Citigroup Inc.

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

CITI portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 17.70 87.88M -13.00% 223.52 236.28
iShares Russell 2000 Index (IWM) 5.10 41.94M +28.00% 134.85 139.58
SPDR Gold Trust (GLD) 2.66 26.89M 109.61 117.93
Apple (AAPL) 1.65 15.85M -6.00% 115.82 137.11
PowerShares QQQ Trust, Series 1 (QQQQ) 1.60 14.94M -30.00% 118.48 0.00
JPMorgan Chase & Co. (JPM) 0.95 12.17M +55.00% 86.29 91.06
Microsoft Corporation (MSFT) 0.93 16.58M +48.00% 62.14 64.36
Amazon (AMZN) 0.87 1.29M +2.00% 749.87 855.61
iShares MSCI Emerging Markets Indx (EEM) 0.78 24.72M +17.00% 35.00 38.93
Energy Select Sector SPDR (XLE) 0.77 11.34M +10.00% 75.32 71.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.73 6.78M -11.00% 119.13 120.31
Consumer Staples Select Sect. SPDR (XLP) 0.71 15.15M +48.00% 51.71 54.96
Financial Select Sector SPDR (XLF) 0.71 33.66M +128.00% 23.25 24.61
iShares Dow Jones US Real Estate (IYR) 0.70 10.05M -26.00% 76.91 79.57
Facebook Inc cl a 0.70 6.71M +17.00% 115.03 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.69 18.38M -16.00% 41.42 38.66
Vanguard S&p 500 Etf idx fd 0.60 3.27M +21.00% 205.25 0.00
Wells Fargo & Company (WFC) 0.58 11.60M +20.00% 55.11 58.36
Energy Transfer Equity (ETE) 0.58 33.52M +124.00% 19.31 18.92
Yahoo! (YHOO) 0.57 16.42M +50.00% 38.67 45.98
SPDR S&P; MidCap 400 ETF (MDY) 0.56 2.06M -15.00% 301.75 317.02
iShares MSCI EAFE Index Fund (EFA) 0.54 10.47M +34.00% 57.73 60.70
Bank of America Corporation (BAC) 0.53 26.59M -11.00% 22.10 24.79
Home Depot (HD) 0.53 4.36M -9.00% 134.08 145.25
Consumer Discretionary SPDR (XLY) 0.52 7.02M +23.00% 81.40 87.11
Alphabet Inc Class A cs 0.52 723737 +3.00% 792.42 0.00
Vaneck Vectors Gold Miners mutual 0.52 27.57M -31.00% 20.92 0.00
Utilities SPDR (XLU) 0.50 11.48M -21.00% 48.60 50.30
TD Ameritrade Holding (AMTD) 0.49 12.44M 43.60 43.46
Exxon Mobil Corporation (XOM) 0.49 6.02M 90.26 80.93
Health Care SPDR (XLV) 0.49 7.82M +15.00% 68.94 73.88
Comcast Corporation (CMCSA) 0.46 7.38M +85.00% 69.05 37.94
International Business Machines (IBM) 0.44 2.96M -7.00% 165.99 181.15
Goldman Sachs (GS) 0.43 1.97M +37.00% 239.45 251.73
Chevron Corporation (CVX) 0.43 4.03M +2.00% 117.69 110.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.42 5.41M +22.00% 86.55 88.10
Alphabet Inc Class C cs 0.42 603189 -3.00% 771.68 0.00
Time Warner (TWX) 0.41 4.78M +428.00% 96.34 96.32
General Electric Company (GE) 0.39 13.73M -3.00% 31.60 30.33
AT&T; (T) 0.39 10.15M +23.00% 42.53 41.59
iShares NASDAQ Biotechnology Index (IBB) 0.39 1.65M -33.00% 265.43 290.31
Alibaba Group Holding Ltd Spon 0.39 4.98M -48.00% 87.80 0.00
Cisco Systems (CSCO) 0.38 13.89M +37.00% 30.22 34.09
QUALCOMM (QCOM) 0.38 6.50M +5.00% 65.19 57.10
Pfizer (PFE) 0.37 12.52M +9.00% 32.48 33.59
Deutsche Bank Ag-registered 0.37 23.11M -4.00% 17.81 0.00
Johnson & Johnson (JNJ) 0.36 3.48M -5.00% 115.21 119.52
Intel Corporation (INTC) 0.36 11.04M +35.00% 36.27 36.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.36 2.02M -39.00% 197.52 207.45
Procter & Gamble Company (PG) 0.35 4.68M -80.00% 84.06 91.44
St. Jude Medical (STJ) 0.35 4.87M +3.00% 80.19 80.82
Walt Disney Company (DIS) 0.34 3.64M +7.00% 104.21 110.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.33 10.45M +5.00% 34.71 39.03
Boeing Company (BA) 0.32 2.26M +15.00% 155.67 175.36
Industrial SPDR (XLI) 0.32 5.75M +25.00% 62.22 66.04
Verizon Communications (VZ) 0.31 6.38M +10.00% 53.38 49.67
iShares MSCI Brazil Index (EWZ) 0.31 10.17M +9.00% 33.34 40.15
Icahn Enterprises (IEP) 0.30 5.56M +2.00% 59.92 55.70
Allergan 0.30 1.57M -26.00% 210.00 0.00
Berkshire Hathaway (BRK.B) 0.29 1.97M +23.00% 163.11 0.00
Visa (V) 0.29 4.06M +96.00% 78.02 87.80
General Motors Company (GM) 0.29 9.15M +67.00% 34.84 37.84
Wal-Mart Stores (WMT) 0.27 4.34M -3.00% 69.15 71.71
MetLife (MET) 0.27 5.49M +81.00% 53.89 53.48
Vanguard Total Stock Market ETF (VTI) 0.27 2.58M 115.32 121.87
Merck & Co (MRK) 0.26 4.97M -30.00% 58.86 65.29
Gilead Sciences (GILD) 0.26 4.03M -9.00% 71.61 68.83
Reynolds American (RAI) 0.25 4.96M +515.00% 56.04 60.95
Starbucks Corporation (SBUX) 0.25 4.98M -3.00% 55.52 57.57
Coca-Cola Company (KO) 0.24 6.35M +12.00% 41.46 41.60
Netflix (NFLX) 0.24 2.11M +20.00% 123.80 143.86
Nxp Semiconductors N V 0.24 2.75M +437.00% 98.00 0.00
SPDR S&P; Biotech (XBI) 0.24 4.44M -48.00% 59.19 67.79
Broad 0.24 1.52M +37.00% 176.77 0.00
PNC Financial Services (PNC) 0.23 2.18M +130.00% 116.96 127.76
FedEx Corporation (FDX) 0.23 1.35M +219.00% 186.21 193.83
Schlumberger (SLB) 0.23 3.10M 83.95 79.70
American Express Company (AXP) 0.22 3.22M +58.00% 74.08 79.86
Altria (MO) 0.22 3.60M +9.00% 67.62 73.60
UnitedHealth (UNH) 0.22 1.56M +14.00% 160.04 160.57
Biogen Idec (BIIB) 0.22 876118 +106.00% 283.58 287.63
Humana (HUM) 0.22 1.18M +8.00% 204.03 205.70
Tesla Motors (TSLA) 0.22 1.13M +6.00% 213.33 273.51
Ishares Tr usa min vo 0.22 5.33M +44.00% 45.23 0.00
Charter Communications Inc New Cl A cl a 0.22 849470 -9.00% 287.92 0.00
Constellation Brands (STZ) 0.21 1.53M +309.00% 153.30 160.20
Aercap Holdings Nv Ord Cmn 0.20 5.35M -24.00% 41.61 0.00
Bristol Myers Squibb (BMY) 0.20 3.85M +53.00% 58.44 55.35
United Parcel Service (UPS) 0.20 1.91M 114.71 105.62
Morgan Stanley (MS) 0.20 5.33M +32.00% 42.25 46.52
Amgen (AMGN) 0.20 1.49M +17.00% 146.22 172.61
Pepsi (PEP) 0.20 2.14M +16.00% 104.64 109.41
SPDR KBW Regional Banking (KRE) 0.20 4.08M -39.00% 55.57 57.90
Ishares Msci Japan 0.20 4.50M NEW 48.86 0.00
Texas Instruments Incorporated (TXN) 0.19 2.95M +227.00% 72.97 77.23
priceline.com Incorporated (PCLN) 0.19 141927 1466.09 1651.74
Vaneck Vectors Junior Gold Miners Etf etf 0.19 6.78M -40.00% 31.55 0.00
NIKE (NKE) 0.18 3.86M -29.00% 50.83 58.24
United States Oil Fund (USO) 0.18 17.23M -5.00% 11.72 11.36
Energy Transfer Partners (ETP) 0.18 5.53M +24.00% 35.81 38.03
Technology SPDR (XLK) 0.18 4.17M +31.00% 48.36 52.52
Abbvie 0.18 3.25M +43.00% 62.62 0.00
Kraft Heinz 0.18 2.33M +18.00% 87.32 0.00
McDonald's Corporation (MCD) 0.17 1.58M -20.00% 121.72 127.85
NVIDIA Corporation (NVDA) 0.17 1.81M +42.00% 106.74 110.76
Dow Chemical Company (DOW) 0.17 3.33M -24.00% 57.22 63.67
Celgene Corporation (CELG) 0.17 1.63M +10.00% 115.75 119.27
Vaneck Vectors Semiconductor Etf semiconductor 0.17 2.66M -31.00% 71.64 0.00
Howard Hughes (HHC) 0.16 1.51M 114.10 115.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 4.78M +97.00% 37.21 38.52
Colgate-Palmolive Company (CL) 0.15 2.57M +48.00% 65.44 73.49
ConocoPhillips (COP) 0.15 3.31M -19.00% 50.15 47.10
Hess (HES) 0.15 2.61M -23.00% 62.29 51.56
Lowe's Companies (LOW) 0.15 2.29M +97.00% 71.12 76.80
Oracle Corporation (ORCL) 0.15 4.38M +18.00% 38.45 42.51
SPDR S&P; Retail (XRT) 0.15 3.65M -43.00% 44.07 44.13
American International (AIG) 0.15 2.63M -17.00% 65.31 63.83
PowerShares DB US Dollar Index Bullish (UUP) 0.15 6.38M +39.00% 26.46 26.21
KKR & Co (KKR) 0.15 10.79M +225.00% 15.39 18.24
Powershares Etf Tr Ii s^p500 low vol 0.15 3.97M +241.00% 41.58 0.00
Vaneck Vectors Russia Index Et 0.15 8.01M +28.00% 21.22 0.00
Costco Wholesale Corporation (COST) 0.14 950057 -19.00% 160.11 176.51
Monsanto Company (MON) 0.14 1.50M -33.00% 105.00 111.38
Halliburton Company (HAL) 0.14 2.81M +75.00% 54.09 53.06
Ford Motor Company (F) 0.14 12.49M +35.00% 12.13 12.67
Taubman Centers (TCO) 0.14 2.13M 73.93 68.56
Powershares Senior Loan Portfo mf 0.14 6.42M +66.00% 23.36 0.00
Ubs Group Ag 0.14 10.12M +250.00% 15.67 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.14 6.02M 25.51 0.00
U.S. Ban (USB) 0.13 2.90M +30.00% 51.37 55.31
Spectra Energy (SE) 0.13 3.55M +25.00% 41.09 41.31
CVS Caremark Corporation (CVS) 0.13 1.83M +33.00% 78.91 80.16
Deere & Company (DE) 0.13 1.35M -25.00% 103.12 109.65
United Technologies Corporation (UTX) 0.13 1.31M +36.00% 109.62 112.66
Danaher Corporation (DHR) 0.13 1.87M +218.00% 77.84 84.80
Linear Technology Corporation (LLTC) 0.13 2.37M +91.00% 62.35 64.68
Prudential Financial (PRU) 0.13 1.43M 104.06 110.50
Micron Technology (MU) 0.13 6.80M +63.00% 21.92 23.75
Kinder Morgan Inc. 0.13 6.95M +7.00% 20.71 0.00
Voya Financial 0.13 3.76M +1554.00% 39.22 0.00
Blackstone (BX) 0.12 4.73M -26.00% 27.03 30.32
Caterpillar (CAT) 0.12 1.41M -21.00% 92.75 98.20
Union Pacific Corporation (UNP) 0.12 1.24M +6.00% 103.66 108.87
Philip Morris International (PM) 0.12 1.49M +97.00% 91.49 104.53
iShares S&P; 500 Index (IVV) 0.12 569996 225.14 237.78
Applied Materials (AMAT) 0.12 4.16M +39.00% 32.27 36.51
Pioneer Natural Resources (PXD) 0.12 769149 +21.00% 180.07 188.13
Sunoco Logistics Partners (SXL) 0.12 5.64M +8.00% 24.02 25.52
Materials SPDR (XLB) 0.12 2.65M -28.00% 49.71 52.61
Ishares Inc core msci emkt 0.12 3.15M +11.00% 42.45 0.00
Sprint 0.12 15.32M +11.00% 8.42 0.00
American Airls 0.12 2.97M +8.00% 46.70 0.00
Market Vectors Etf Tr Oil Svcs 0.12 3.97M -31.00% 33.35 0.00
Brookfield Asset Management (BAM.A) 0.11 3.69M 33.25 0.00
3M Company (MMM) 0.11 711218 -24.00% 178.57 186.04
Honeywell International (HON) 0.11 1.07M +46.00% 115.85 125.04
Target Corporation (TGT) 0.11 1.63M -37.00% 72.23 65.94
Kellogg Company (K) 0.11 1.65M +24.00% 73.71 74.49
Enterprise Products Partners 0.11 4.32M -25.00% 27.04 0.00
Plains All American Pipeline (PAA) 0.11 3.62M 32.29 30.34
United States Steel Corporation (X) 0.11 3.64M -8.00% 33.01 40.49
Vanguard Europe Pacific ETF (VEA) 0.11 3.32M 36.54 38.61
Citigroup Inc New how strat div 0.11 3.92M 29.88 0.00
Cognizant Technology Solutions (CTSH) 0.10 2.02M +289.00% 56.03 58.75
Joy Global (JOYG) 0.10 3.95M +67.00% 28.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 3.05M -8.00% 36.18 35.97
Northrop Grumman Corporation (NOC) 0.10 477542 -6.00% 232.58 242.98
Raytheon Company (RTN) 0.10 790232 -10.00% 142.00 154.08
Stryker Corporation (SYK) 0.10 885290 -15.00% 119.80 127.29
W.R. Berkley Corporation (WRB) 0.10 1.61M -4.00% 66.51 71.15
Westar Energy (WR) 0.10 1.94M +43.00% 56.35 53.25
Tesoro Corporation (TSO) 0.10 1.27M +39.00% 87.45 88.00
salesforce (CRM) 0.10 1.65M +14.00% 68.46 82.08
iShares Lehman Aggregate Bond (AGG) 0.10 1.05M +13.00% 108.06 108.42
Vanguard Emerging Markets ETF (VWO) 0.10 3.18M -6.00% 35.78 39.59
Apollo Global Management 'a' 0.10 5.54M +20.00% 19.36 0.00
Mondelez Int 0.10 2.45M +77.00% 44.33 0.00
BlackRock (BLK) 0.09 273964 +119.00% 380.78 390.71
Eli Lilly & Co. (LLY) 0.09 1.42M -19.00% 73.55 81.07
Adobe Systems Incorporated (ADBE) 0.09 932688 +41.00% 102.95 119.47
Anadarko Petroleum Corporation (APC) 0.09 1.43M -9.00% 69.73 65.84
Williams Companies (WMB) 0.09 3.37M +58.00% 31.14 28.00
Wynn Resorts (WYNN) 0.09 1.13M +36.00% 87.95 94.75
American Capital (ACAS) 0.09 5.77M +31.00% 17.92 17.99
iShares Russell 2000 Growth Index (IWO) 0.09 628630 -51.00% 153.94 161.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 863855 -52.00% 110.20 113.28
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 959968 -58.00% 108.87 123.72
Ishares Trust Msci China msci china idx 0.09 2.25M -21.00% 43.70 0.00
Marathon Petroleum Corp 0.09 1.91M +68.00% 50.35 0.00
New Residential Investment 0.09 6.38M +6.00% 15.72 0.00
Suno 0.09 3.64M -27.00% 26.89 0.00
Walgreen Boots Alliance 0.09 1.27M +106.00% 82.76 0.00
BP (BP) 0.08 2.26M -15.00% 37.38 33.41
Petroleo Brasileiro SA (PBR) 0.08 8.82M +9.00% 10.11 10.76
Norfolk Southern (NSC) 0.08 822925 +118.00% 108.07 122.32
Travelers Companies (TRV) 0.08 755628 +9.00% 122.44 121.90
Las Vegas Sands (LVS) 0.08 1.57M +2.00% 53.53 51.97
E.I. du Pont de Nemours & Company (DD) 0.08 1.15M +2.00% 73.37 79.80
Xilinx (XLNX) 0.08 1.43M +38.00% 60.37 59.81
Yum! Brands (YUM) 0.08 1.43M +13.00% 63.33 66.10
eBay (EBAY) 0.08 2.97M +26.00% 29.69 33.82
General Dynamics Corporation (GD) 0.08 536569 +19.00% 172.68 189.89
Ctrip.com International (CTRP) 0.08 2.16M -14.00% 40.00 47.59
iShares Russell 1000 Index (IWB) 0.08 680113 124.27 131.68
Chipotle Mexican Grill (CMG) 0.08 243339 +21.00% 376.47 427.61
AK Steel Holding Corporation (AKS) 0.08 8.91M +30.00% 10.21 8.79
Boardwalk Pipeline Partners (BWP) 0.08 4.89M +6.00% 17.36 18.50
SM Energy (SM) 0.08 2.22M 40.00 27.60
Vanguard Total Bond Market ETF (BND) 0.08 1.13M 80.79 81.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 1.85M +46.00% 49.54 51.66
Spdr Series Trust aerospace def 0.08 1.40M +801824.00% 63.37 0.00
Phillips 66 0.08 1.02M 86.41 0.00
Mplx 0.08 2.43M +35.00% 34.62 0.00
Extended Stay America 0.08 5.72M +5033.00% 16.15 0.00
Medtronic 0.08 1.31M 71.23 0.00
Real Estate Select Sect Spdr 0.08 3.06M +50.00% 30.75 0.00
Jpm Em Local Currency Bond Etf 0.08 5.29M +819987.00% 17.60 0.00
* Barrick Gold Corp 0.07 4.54M +13.00% 16.03 0.00
CSX Corporation (CSX) 0.07 2.01M +33.00% 35.93 48.39
Abbott Laboratories (ABT) 0.07 1.93M +20.00% 38.41 45.01
Regeneron Pharmaceuticals (REGN) 0.07 222260 +12.00% 367.09 370.22
Transocean Ltd. 0.07 5.38M -16.00% 14.74 0.00
United Rentals (URI) 0.07 709392 +64.00% 105.58 128.06
Valero Energy Corporation (VLO) 0.07 1.06M +5.00% 68.32 66.01
Lockheed Martin Corporation (LMT) 0.07 319010 -15.00% 249.94 265.92
Intuitive Surgical (ISRG) 0.07 119062 634.21 732.08
Nextera Energy Inc C om 0.07 630810 -45.00% 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.07 1.17M -6.00% 71.22 65.91
Royal Dutch Shell (RDS.B) 0.07 1.27M +203.00% 57.98 0.00
Harman International Industries Inc./DE/ (HAR) 0.07 732356 +2743.00% 111.16 111.20
Dollar Tree (DLTR) 0.07 1.00M +15.00% 77.18 78.54
Chesapeake Energy Corporation (CHK) 0.07 11.06M +34.00% 7.02 5.92
Transcanada Corp 0.07 1.72M +18.00% 45.06 0.00
Simon Property (SPG) 0.07 436224 +15.00% 178.44 184.70
iShares MSCI ACWI Index Fund (ACWI) 0.07 1.34M +450.00% 59.17 62.71
Vanguard European ETF (VGK) 0.07 1.51M -22.00% 47.94 49.91
American Tower Reit 0.07 726271 +10.00% 105.68 0.00
Us Natural Gas Fd Etf 0.07 8.72M +30.00% 9.34 0.00
Williams Partners L P 0.07 1.91M +58.00% 38.03 0.00
Mylan Nv 0.07 2.03M +174.00% 38.15 0.00
Columbia Pipeline Prtn -redh 0.07 4.33M +237.00% 17.15 0.00
Bank of New York Mellon Corporation (BK) 0.06 1.38M +47.00% 47.38 47.29
Discover Financial Services (DFS) 0.06 987323 -5.00% 72.09 71.17
Cummins (CMI) 0.06 461298 136.67 152.25
Kimberly-Clark Corporation (KMB) 0.06 609041 -27.00% 114.12 134.83
Newmont Mining Corporation (NEM) 0.06 1.94M -7.00% 34.07 36.00
Royal Caribbean Cruises Ltd. 0.06 759341 +23.00% 82.04 0.00
AFLAC Incorporated (AFL) 0.06 929695 +61.00% 69.60 71.16
Western Digital (WDC) 0.06 980162 +126.00% 67.95 74.47
Intersil Corporation (ISIL) 0.06 2.84M +77.00% 22.30 22.49
Aetna (AET) 0.06 563834 +44.00% 124.01 128.79
Capital One Financial (COF) 0.06 768748 +2.00% 87.24 92.89
CIGNA Corporation (CI) 0.06 503072 +43.00% 133.40 147.49
GlaxoSmithKline (GSK) 0.06 1.64M +182.00% 38.51 41.03
Freeport-McMoRan Copper & Gold (FCX) 0.06 5.02M 13.19 13.73
Hershey Company (HSY) 0.06 652824 103.55 107.95
Delta Air Lines (DAL) 0.06 1.26M +23.00% 49.18 50.93
Under Armour (UA) 0.06 2.28M +132.00% 29.04 19.78
Kimco Realty Corporation (KIM) 0.06 2.85M +19.00% 25.16 24.35
Dollar General (DG) 0.06 902723 +2.00% 74.04 77.38
SPDR S&P; Homebuilders (XHB) 0.06 2.13M +20.00% 33.85 35.85
iShares MSCI South Korea Index Fund (EWY) 0.06 1.28M -24.00% 53.33 59.20
CurrencyShares Euro Trust (FXE) 0.06 688642 -17.00% 102.26 102.55
Hldgs Inc 0.06 885934 +22.00% 72.88 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 550250 +9.00% 122.69 134.17
Duke Energy 0.06 904514 77.62 0.00
Ishares Inc msci india index 0.06 2.47M +77.00% 26.96 0.00
Equinix 0.06 173245 +884.00% 359.07 0.00
First Data 0.06 4.35M -3.00% 14.19 0.00
E TRADE Financial Corporation (ETFC) 0.05 1.53M +4.00% 34.65 37.36
Melco Crown Entertainment (MPEL) 0.05 3.35M +11.00% 15.90 16.23
Grupo Televisa, S.A. (TV) 0.05 2.64M 20.89 23.32
Petroleo Brasileiro SA (PBR.A) 0.05 6.53M +6.00% 8.75 0.00
CME (CME) 0.05 445536 -33.00% 115.35 122.51
Charles Schwab Corporation (SCHW) 0.05 1.42M +92.00% 39.47 41.62
Suntrust Banks Inc $1.00 Par Cmn 0.05 1.04M -11.00% 54.85 0.00
Cabot Oil & Gas Corporation (COG) 0.05 2.20M +64.00% 23.36 22.60
Devon Energy Corporation (DVN) 0.05 1.24M -20.00% 45.68 43.76
CBS Corporation (CBS) 0.05 912797 +46.00% 63.62 67.12
Paychex (PAYX) 0.05 884260 +34.00% 60.88 59.60
Public Storage (PSA) 0.05 224801 +52.00% 223.50 226.24
Valspar Corporation (VAL) 0.05 581442 -55.00% 103.61 111.26
Comerica Incorporated (CMA) 0.05 803811 +44.00% 68.11 72.00
Agrium Inc. 0.05 534749 +158.00% 100.13 0.00
Kroger (KR) 0.05 1.73M +39.00% 34.51 33.23
Air Products & Chemicals (APD) 0.05 373688 +19.00% 143.80 140.34
McKesson Corporation (MCK) 0.05 425097 +70.00% 140.45 149.05
Allstate Corporation (ALL) 0.05 780497 -8.00% 74.12 80.58
General Mills (GIS) 0.05 872183 -17.00% 61.77 60.59
Weyerhaeuser Company (WY) 0.05 1.66M +10.00% 30.09 33.76
iShares Russell 1000 Value Index (IWD) 0.05 505744 +19.00% 112.04 116.61
Syngenta AG (SYT) 0.05 715951 +346.00% 79.05 84.64
Southern Company (SO) 0.05 1.17M -79.00% 49.19 48.99
Whole Foods Market (WFMI) 0.05 1.97M +26.00% 30.76 0.00
Accenture 0.05 484171 +12.00% 117.10 0.00
Marriott International (MAR) 0.05 666177 +25.00% 82.68 87.68
Dover Corporation (DOV) 0.05 695616 +6.00% 74.90 80.92
Baidu (BIDU) 0.05 339521 -37.00% 164.33 186.01
MGM Resorts International. (MGM) 0.05 1.98M -32.00% 28.84 26.46
Bank Of Montreal Cadcom Npv 0.05 717551 -9.00% 72.01 0.00
SPDR KBW Bank (KBE) 0.05 1.36M -24.00% 43.47 45.48
EXACT Sciences Corporation (EXAS) 0.05 4.56M +28.00% 13.36 22.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 2.03M +168.00% 28.03 29.11
Everbank Finl 0.05 3.04M +71.00% 19.45 0.00
WESTERN GAS EQUITY Partners 0.05 1.40M 42.35 0.00
Twitter 0.05 3.32M 16.30 0.00
Synchrony Financial 0.05 1.48M +233.00% 36.27 0.00
Vareit, Inc reits 0.05 6.14M +72.00% 8.27 0.00
Paypal Holdings 0.05 1.41M +24.00% 39.47 0.00
Hewlett Packard Enterprise 0.05 2.24M +59.00% 23.14 0.00
Fortive 0.05 989153 +825.00% 53.63 0.00
Johnson Controls International Plc equity 0.05 1.42M +143.00% 41.19 0.00
Vale (VALE) 0.04 6.39M -27.00% 7.62 11.24
MasterCard Incorporated (MA) 0.04 385367 +7.00% 103.24 109.44
Northern Trust Corporation (NTRS) 0.04 489969 +62.00% 89.05 87.50
Affiliated Managers (AMG) 0.04 275729 +41.00% 145.30 169.42
Canadian Natl Ry Co 0.04 705572 67.55 0.00
Baxter International (BAX) 0.04 1.01M -21.00% 44.34 50.06
Apache Corporation (APA) 0.04 647906 +19.00% 63.47 54.91
Franklin Resources (BEN) 0.04 1.16M +202.00% 39.58 42.77
Automatic Data Processing (ADP) 0.04 473099 +99.00% 102.78 100.42
Harley-Davidson (HOG) 0.04 753308 -26.00% 58.36 57.55
Thermo Fisher Scientific (TMO) 0.04 284750 -15.00% 141.01 158.02
BB&T; Corporation (BBT) 0.04 1.04M +48.00% 47.02 48.15
DISH Network (DISH) 0.04 718414 -11.00% 57.89 62.40
Macy's (M) 0.04 1.12M -33.00% 35.81 32.36
Marsh & McLennan Companies (MMC) 0.04 609176 +106.00% 67.59 72.93
TJX Companies (TJX) 0.04 586948 -5.00% 75.13 76.35
Anheuser-Busch InBev NV (BUD) 0.04 440766 +8.00% 105.44 109.16
EOG Resources (EOG) 0.04 449688 -16.00% 101.10 97.53
AutoZone (AZO) 0.04 51629 +194.00% 789.78 735.33
Advanced Micro Devices (AMD) 0.04 3.49M +21.00% 11.34 14.28
Estee Lauder Companies (EL) 0.04 579933 +151.00% 75.10 84.20
Enbridge Inc 0.04 1.11M +2.00% 42.12 0.00
Steel Dynamics (STLD) 0.04 1.14M -27.00% 35.58 37.37
Cliffs Natural Resources (CLF) 0.04 4.93M +39.00% 8.41 11.76
Cibc Cad Com 0.04 537657 +9.00% 82.26 0.00
Royal Gold Inc 0.04 624906 +108.00% 63.35 0.00
Tata Motors (TTM) 0.04 1.15M 34.39 34.53
Skyworks Solutions (SWKS) 0.04 563015 74.66 96.71
Realty Income (O) 0.04 737365 +17.00% 57.21 61.14
HCP (HCP) 0.04 1.48M +229.00% 29.74 31.64
Tor Dom Bk Cad Com 0.04 911814 -19.00% 49.32 0.00
iShares Silver Trust (SLV) 0.04 3.10M -24.00% 15.11 17.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 1.16M -12.00% 39.57 43.93
Industries N shs - a - 0.04 525271 +37.00% 85.78 0.00
iShares MSCI Canada Index (EWC) 0.04 1.62M +46.00% 25.64 27.68
Vanguard REIT ETF (VNQ) 0.04 494263 82.53 84.56
iShares MSCI Germany Index Fund (EWG) 0.04 1.52M +11.00% 26.48 27.86
SPDR S&P; Metals and Mining (XME) 0.04 1.59M -44.00% 30.39 33.91
Citigroup Inc 0.04 676156 +110.00% 59.43 0.00
Expedia 0.04 421440 -13.00% 113.32 0.00
Powershares Etf Tr Ii cmn 0.04 751200 +75020.00% 56.00 0.00
Express Scripts Holding 0.04 649273 +33.00% 68.79 0.00
Cemex Sab De Cv conv bnd 0.04 34.98M +4.00% 1.12 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 3.83M +20.00% 11.01 0.00
Twenty-first Century Fox 0.04 1.50M +58.00% 28.04 0.00
58 Com Inc spon adr rep a 0.04 1.42M +7196.00% 27.90 0.00
Jd 0.04 1.92M +40.00% 25.53 0.00
Mobileye N.v. 0.04 1.09M +149.00% 38.13 0.00
Citizens Financial 0.04 1.10M -26.00% 35.63 0.00
Crown Castle Intl 0.04 563889 -42.00% 86.75 0.00
Fiat Chrysler Auto 0.04 3.01M -56.00% 12.99 0.00
Chubb 0.04 308127 +18.00% 132.12 0.00
Us Foods Hldg Corp call 0.04 1.58M +6.00% 27.48 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 2.82M -15.00% 13.22 14.19
Lear Corporation (LEA) 0.03 229171 +40.00% 132.37 143.02
HSBC Holdings (HBC) 0.03 718170 +38.00% 40.20 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 1.21M +139.00% 28.73 32.07
Corning Incorporated (GLW) 0.03 1.60M +19.00% 24.27 27.74
Annaly Capital Management (NLY) 0.03 3.68M -15.00% 9.97 10.90
Two Harbors Investment (TWO) 0.03 3.51M -3.00% 8.72 9.30
IAC/InterActive (IACI) 0.03 587818 +117.00% 64.80 50.68
Range Resources (RRC) 0.03 1.11M -7.00% 34.41 29.93
Waste Management (WM) 0.03 532645 -27.00% 70.91 73.01
Incyte Corporation (INCY) 0.03 301765 +87.00% 100.27 121.36
Archer Daniels Midland Company (ADM) 0.03 830027 +110.00% 45.65 44.72
Bunge Limited 0.03 440254 +122.00% 72.24 0.00
Microchip Technology (MCHP) 0.03 591433 +130.00% 64.15 73.04
Nucor Corporation (NUE) 0.03 507041 +11.00% 59.52 63.24
PPG Industries (PPG) 0.03 323695 +27.00% 95.04 102.81
SYSCO Corporation (SYY) 0.03 686320 +35.00% 55.37 52.75
Sherwin-Williams Company (SHW) 0.03 111440 +84.00% 268.76 312.46
Nordstrom (JWN) 0.03 652271 -40.00% 47.93 45.35
Ross Stores (ROST) 0.03 429722 +60.00% 65.60 69.04
Electronic Arts (ERTS) 0.03 473885 +4.00% 78.75 0.00
International Paper Company (IP) 0.03 656639 +44.00% 53.06 52.03
AmerisourceBergen (ABC) 0.03 372801 -8.00% 78.19 91.34
JetBlue Airways Corporation (JBLU) 0.03 1.29M -5.00% 22.42 19.92
Eastman Chemical Company (EMN) 0.03 370369 -10.00% 75.21 80.46
Sonic Corporation (SONC) 0.03 1.33M +4.00% 26.51 26.61
Red Hat (RHT) 0.03 478457 +208.00% 69.71 84.71
Baker Hughes Incorporated (BHI) 0.03 517125 -10.00% 64.97 60.55
Royal Dutch Shell (RDS.A) 0.03 583400 -32.00% 54.38 0.00
American Electric Power Company (AEP) 0.03 586613 -29.00% 62.96 65.31
Agilent Technologies Inc C ommon 0.03 623504 -12.00% 45.56 0.00
Exelon Corporation (EXC) 0.03 1.06M -24.00% 35.49 35.69
Illinois Tool Works (ITW) 0.03 295487 +42.00% 122.46 130.12
Clorox Company (CLX) 0.03 262732 +25.00% 120.02 135.92
Discovery Communications (DISCK) 0.03 1.15M +15346.00% 26.78 28.64
Fastenal Company (FAST) 0.03 624113 +23.00% 46.98 50.87
Marathon Oil Corporation (MRO) 0.03 1.92M +40.00% 17.31 15.76
W.R. Grace & Co. (GRA) 0.03 513556 +177.00% 67.57 71.81
NetEase (NTES) 0.03 180232 +137.00% 215.09 304.07
Juniper Networks (JNPR) 0.03 1.03M +12.00% 28.26 28.53
Activision Blizzard (ATVI) 0.03 769799 +45.00% 36.09 45.23
Seagate Technology Com Stk 0.03 936749 38.15 0.00
Herbalife Ltd Com Stk 0.03 643546 -7.00% 48.14 0.00
BHP Billiton (BHP) 0.03 907852 -9.00% 35.76 39.81
Intuit (INTU) 0.03 284893 -5.00% 114.61 119.43
Alexion Pharmaceuticals (ALXN) 0.03 255110 +116.00% 122.35 130.83
Banco Bradesco SA (BBD) 0.03 4.44M +13.00% 8.70 11.09
British American Tobac (BTI) 0.03 274302 +3538.00% 112.60 62.90
KLA-Tencor Corporation (KLAC) 0.03 461737 -87.00% 78.70 90.27
Cheniere Energy (LNG) 0.03 863312 41.67 47.22
Lululemon Athletica Inc 0.03 448644 +2.00% 64.37 0.00
Bk Nova Cad Com (usd) 0.03 651029 -9.00% 55.69 0.00
F5 Networks (FFIV) 0.03 197825 144.73 144.84
Headwaters Incorporated (HW) 0.03 1.26M +1644.00% 23.52 23.19
Magellan Midstream Partners (MMP) 0.03 468464 -43.00% 75.63 78.48
Rbc Cad Com 0.03 470802 67.84 0.00
Teck Resources Ltd cl b 0.03 1.62M +11.00% 18.52 0.00
Suncor Energy Inc New 0.03 1.04M +16.00% 32.74 0.00
iShares Russell 1000 Growth Index (IWF) 0.03 282579 +27.00% 104.91 112.83
Silver Wheaton Corp 0.03 1.53M +42.00% 19.34 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 213873 +314.00% 137.49 70.56
WisdomTree India Earnings Fund (EPI) 0.03 1.71M +5.00% 20.20 22.67
Alerian Mlp Etf(amlp) 0.03 2.23M +47.00% 12.60 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 580890 -12.00% 54.93 61.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 340436 -5.00% 101.33 101.55
Cavium Inc 0.03 489789 +176.00% 62.44 0.00
Ngl Energy Partners Lp Com Uni 0.03 1.32M +85.00% 21.00 0.00
Michael Kors Holdings Ltd shs 0.03 649280 +25.00% 42.98 0.00
Oaktree Cap 0.03 777138 +624.00% 37.50 0.00
Eqt Midstream Partners 0.03 363711 -4.00% 76.68 0.00
Eaton 0.03 478047 -20.00% 67.06 0.00
L Brands 0.03 525310 +8.00% 65.90 0.00
Spirit Realty reit 0.03 2.56M +38.00% 12.40 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 31.86M -7.00% 1.12 0.00
Leidos Holdings 0.03 704783 +28.00% 51.43 0.00
Phillips 66 Partners 0.03 587725 +459.00% 48.64 0.00
Intercontinentalexchange 0.03 557050 +600.00% 56.42 0.00
Noble Corp Plc equity 0.03 4.69M +195.00% 5.92 0.00
Vodafone Group New Adr F 0.03 1.51M +94.00% 24.43 0.00
Enlink Midstream 0.03 1.62M +30984.00% 19.05 0.00
Verint Sys Inc note 1.5% 6/1 0.03 38.54M +126.00% 0.94 0.00
Anthem 0.03 227631 +13.00% 143.77 0.00
Monster Beverage Corp Com stock 0.03 824157 +281.00% 44.30 0.00
Hp 0.03 1.97M +35.00% 14.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 870916 +358.00% 33.92 0.00
Coca Cola European Partners shs 0.03 1.04M -36.00% 31.40 0.00
Ihs Markit Ltd Shs stock 0.03 1.05M +2.00% 35.40 0.00
Agnc Invt Corp Com reit 0.03 1.97M NEW 18.04 0.00
Mtge Invt Corp Com reit 0.03 2.32M NEW 15.70 0.00
Ishares Inc etp 0.03 1.22M NEW 29.38 0.00
Ishares Msci Russia Capped E ishrmscirub 0.03 737140 NEW 44.44 0.00
Ishares Msci Italy Capped Et etp 0.03 1.27M NEW 24.21 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.03 1.07M NEW 27.67 0.00
CIT (CIT) 0.02 574171 -7.00% 42.68 43.33
Mobile TeleSystems OJSC (MBT) 0.02 1.84M +40.00% 9.11 10.79
China Mobile (CHL) 0.02 340231 +34.00% 52.42 56.50
Hartford Financial Services (HIG) 0.02 432237 +29.00% 47.65 48.69
PennyMac Mortgage Investment Trust (PMT) 0.02 1.51M +22.00% 16.37 17.07
Progressive Corporation (PGR) 0.02 727687 +71.00% 35.50 38.84
State Street Corporation (STT) 0.02 258845 +43.00% 77.72 80.21
Signature Bank (SBNY) 0.02 134759 +269.00% 150.20 159.53
Lincoln National Corporation (LNC) 0.02 295436 +54.00% 66.27 71.70
M&T; Bank Corporation (MTB) 0.02 175462 +42.00% 156.43 168.03
Via (VIA.B) 0.02 649320 -22.00% 35.10 0.00
BioMarin Pharmaceutical (BMRN) 0.02 330511 +65.00% 82.84 89.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 318096 +72.00% 73.67 85.79
Consolidated Edison (ED) 0.02 312191 -3.00% 73.67 75.01
Dominion Resources (D) 0.02 290760 -7.00% 76.60 75.35
FirstEnergy (FE) 0.02 736298 -50.00% 31.14 30.79
Autodesk (ADSK) 0.02 277755 -42.00% 74.01 86.38
Cameco Corporation 0.02 1.79M -11.00% 10.47 0.00
Continental Resources (CLR) 0.02 535528 -37.00% 51.48 45.54
Host Hotels & Resorts (HST) 0.02 1.03M +1115.00% 18.82 18.35
J.C. Penney Company (JCP) 0.02 2.60M +11.00% 8.31 7.05
Kohl's Corporation (KSS) 0.02 556351 -16.00% 49.38 41.78
LKQ Corporation (LKQX) 0.02 588730 +224.00% 30.61 0.00
Snap-on Incorporated (SNA) 0.02 131978 -4.00% 171.27 170.99
Stanley Black & Decker (SWK) 0.02 175164 -32.00% 114.69 127.29
T. Rowe Price (TROW) 0.02 239101 +11.00% 75.26 71.46
V.F. Corporation (VFC) 0.02 318024 -11.00% 53.36 53.50
Molson Coors Brewing Company (TAP) 0.02 180925 -61.00% 93.75 100.22
Best Buy (BBY) 0.02 458396 -51.00% 42.67 45.72
Akamai Technologies (AKAM) 0.02 261514 +18.00% 66.69 63.01
BE Aerospace (BEAV) 0.02 348396 +984.00% 60.19 62.66
Timken Company (TKR) 0.02 558218 +220.00% 39.70 44.15
Newell Rubbermaid (NWL) 0.02 607443 +80.00% 44.63 47.25
Regions Financial Corporation (RF) 0.02 1.72M -26.00% 14.36 15.32
Darden Restaurants (DRI) 0.02 243881 -47.00% 72.72 75.42
Emerson Electric (EMR) 0.02 430837 -29.00% 55.77 61.82
Whirlpool Corporation (WHR) 0.02 140270 181.87 180.87
Foot Locker (FL) 0.02 262242 +15.00% 70.86 71.02
Equity Residential (EQR) 0.02 277471 +97.00% 64.38 61.93
National-Oilwell Var (NOV) 0.02 482960 +44.00% 37.44 38.86
AstraZeneca (AZN) 0.02 949113 +125.00% 27.32 28.92
WellCare Health Plans (WCG) 0.02 123089 +1068.00% 137.08 139.18
Campbell Soup Company (CPB) 0.02 396210 -44.00% 60.47 59.17
CenturyLink (CTL) 0.02 1.04M +3.00% 23.78 24.83
Helmerich & Payne (HP) 0.02 274897 +7.00% 77.40 67.41
Novartis AG (NVS) 0.02 311187 +69.00% 72.83 76.85
Avnet (AVT) 0.02 445743 +28.00% 47.61 46.52
Credit Suisse Group AG (CS) 0.02 1.45M +135.00% 14.31 15.35
Fluor Corporation (FLR) 0.02 480475 -10.00% 52.51 56.60
Praxair (PX) 0.02 236189 -16.00% 117.19 117.79
Rio Tinto (RIO) 0.02 580232 -10.00% 38.48 44.34
Symantec Corporation (SYMC) 0.02 978321 -17.00% 23.89 28.60
Gap (GPS) 0.02 1.01M +37.00% 22.44 24.87
CA (CA) 0.02 534559 +40.00% 31.77 32.22
Canadian Natural Resources 0.02 652428 +32.00% 31.90 0.00
Shire (SHPGY) 0.02 162056 -16.00% 170.39 0.00
PG&E; Corporation (PCG) 0.02 340783 -16.00% 60.77 64.76
Buckeye Partners (BPL) 0.02 366068 -11.00% 66.16 70.01
Cintas Corporation (CTAS) 0.02 186054 -2.00% 115.56 118.80
SAP AG (SAP) 0.02 235105 +60.00% 86.45 94.01
SL Green Realty (SLG) 0.02 214901 +19.00% 106.38 112.42
Fifth Third Ban (FITB) 0.02 784565 +82.00% 26.97 27.50
AvalonBay Communities (AVB) 0.02 135581 +63.00% 177.09 180.71
Vornado Realty Trust (VNO) 0.02 167991 -43.00% 103.81 109.84
ConAgra Foods (CAG) 0.02 541871 +127.00% 39.55 40.48
Fiserv (FISV) 0.02 175472 +4.00% 106.28 113.82
Bce Inc. 0.02 505205 +2.00% 43.03 0.00
Sempra Energy (SRE) 0.02 168084 -5.00% 100.65 107.15
C.H. Robinson Worldwide (CHRW) 0.02 252457 +93.00% 72.78 79.41
First Solar (FSLR) 0.02 554511 -7.00% 31.66 33.57
Sina Corporation 0.02 396587 -3.00% 60.79 0.00
Whiting Petroleum Corporation (WLL) 0.02 1.96M -8.00% 11.26 10.77
Avis Budget (CAR) 0.02 638962 +56.00% 36.68 34.33
Take-Two Interactive Software (TTWO) 0.02 350413 +19.00% 49.29 58.44
Calpine Corporation (CPN) 0.02 1.83M +2.00% 11.46 11.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 1.56M +16.00% 15.87 15.68
Goldcorp Inc New 0.02 1.28M -4.00% 13.59 0.00
CONSOL Energy (CNX) 0.02 1.19M +3.00% 17.69 17.04
Texas Capital Bancshares (TCBI) 0.02 241650 +43.00% 78.40 89.00
SBA Communications Corporation (SBAC) 0.02 167613 +5535.00% 103.05 111.66
Wyndham Worldwide Corporation (WYN) 0.02 221427 +3476.00% 76.38 84.16
Illumina (ILMN) 0.02 158873 128.03 162.30
CF Industries Holdings (CF) 0.02 718743 -41.00% 31.48 33.22
Alere (ALR) 0.02 427554 +11110.00% 38.97 40.03
Rogers Communications -cl B 0.02 507331 +15.00% 38.42 0.00
Zions Bancorporation (ZION) 0.02 518960 +8.00% 43.04 44.74
Lam Research Corporation (LRCX) 0.02 230390 105.72 118.58
Reliance Steel & Aluminum (RS) 0.02 226939 +28.00% 79.54 86.63
Western Gas Partners (WES) 0.02 315232 -20.00% 58.76 65.27
Quest Diagnostics Incorporated (DGX) 0.02 221607 -34.00% 91.90 95.60
Enbridge Energy Partners (EEP) 0.02 893222 +27.00% 25.48 18.23
GameStop (GME) 0.02 674024 -8.00% 25.26 26.26
Southwest Airlines (LUV) 0.02 352613 -7.00% 49.84 57.91
Medical Properties Trust (MPW) 0.02 1.54M +392.00% 12.42 13.11
Oneok Partners (OKS) 0.02 595750 +71.00% 43.01 51.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 101176 -24.00% 254.94 277.19
Chicago Bridge & Iron Company N.V. (CBI) 0.02 551992 -64.00% 31.77 34.72
Ciena Corporation (CIEN) 0.02 845264 +48.00% 24.41 25.81
United Therapeutics Corporation (UTHR) 0.02 116350 -63.00% 143.43 146.98
Agnico Com 0.02 605565 -3.00% 42.09 0.00
Buffalo Wild Wings (BWLD) 0.02 119495 +1301.00% 154.40 156.05
CHECK POINT SOFTWARE Technolog Com Stk 0.02 227874 +44.00% 84.46 0.00
CLARCOR (CLC) 0.02 255668 +452.00% 82.47 82.98
VMware (VMW) 0.02 276585 -55.00% 78.73 91.76
Albemarle Corporation (ALB) 0.02 218386 +300.00% 85.27 92.44
GOLAR LNG Limited Com 0.02 1.14M -13.00% 22.94 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.02 1.12M +66.00% 19.48 21.57
iShares Dow Jones US Home Const. (ITB) 0.02 768654 -14.00% 27.48 30.03
Unit Corporation (UNT) 0.02 909472 -31.00% 26.87 25.38
Nabors Industries Ltd shs 0.02 1.11M 16.40 0.00
Vanguard Financials ETF (VFH) 0.02 320547 +5131.00% 59.35 62.65
American Water Works (AWK) 0.02 349857 +16.00% 72.36 74.92
iShares S&P; 100 Index (OEF) 0.02 192070 -39.00% 99.30 104.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 159687 -94.00% 117.18 117.88
iShares Russell 2000 Value Index (IWN) 0.02 168741 +27.00% 118.94 121.48
Seadrill Limited 0.02 6.87M +15.00% 3.52 0.00
Garmin Ltd. 0.02 407618 +12.00% 48.49 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 263987 -41.00% 104.58 105.31
iShares Dow Jones Transport. Avg. (IYT) 0.02 102854 162.84 170.29
iShares S&P; SmallCap 600 Growth (IJT) 0.02 117310 +78.00% 149.97 155.27
Vanguard Small-Cap ETF (VB) 0.02 195056 -2.00% 128.96 135.18
iShares Barclays TIPS Bond Fund (TIP) 0.02 189475 +322.00% 113.17 114.36
Invesco Mortgage Capital (IVR) 0.02 1.66M -11.00% 14.60 15.49
O'reilly Automotive Inc 0.02 73295 +51.00% 278.40 0.00
Sun Communities (SUI) 0.02 332062 -21.00% 77.15 81.02
Motorola Solutions (MSI) 0.02 319121 +12.00% 82.89 79.65
Jp Morgan Alerian Mlp Index 0.02 864889 +9.00% 31.51 0.00
PowerShares DB Agriculture Fund (DBA) 0.02 1.04M -2.00% 19.84 20.61
iShares Dow Jones US Medical Dev. (IHI) 0.02 152492 133.18 148.68
ACADIA Pharmaceuticals (ACAD) 0.02 694066 +271.00% 28.84 39.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 171521 +864.00% 140.52 151.16
SPDR S&P; Semiconductor (XSD) 0.02 300000 56.11 61.46
CurrencyShares Japanese Yen Trust (FXY) 0.02 300860 -39.00% 82.56 85.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 282896 +25.00% 79.37 79.74
Wisdomtree Tr intl hedge eqt 0.02 290370 -55.00% 57.42 0.00
Te Connectivity Ltd for 0.02 372188 +18.00% 69.25 0.00
HCA HOLDINGS Inc 0.02 266908 -26.00% 73.61 0.00
Mosaic Co New 0.02 605177 +15.00% 29.60 0.00
Prologis Inc. 0.02 332289 +258.00% 51.28 0.00
Tesoro Logistics Lp us equity 0.02 507308 +18.00% 50.81 0.00
Pandora Media Inc 0.02 2.12M +72.00% 13.04 0.00
Level 3 Communications 0.02 305695 +52.00% 56.37 0.00
Us Silica Hldgs 0.02 482595 +177.00% 56.68 0.00
Retail Properties Of America 0.02 1.24M +134.00% 14.62 0.00
Popular 0.02 410886 +197.00% 43.82 0.00
Ensco Plc Shs Class A 0.02 2.15M -10.00% 9.19 0.00
Tesaro 0.02 134583 +628.00% 134.48 0.00
Whitewave Foods 0.02 454779 -21.00% 55.60 0.00
Lifelock 0.02 723429 +9755.00% 23.92 0.00
Intercept Pharmaceuticals In 0.02 242247 +129.00% 108.64 0.00
Pinnacle Foods Inc De 0.02 363724 +55.00% 53.45 0.00
Metropcs Communications 0.02 474424 +90.00% 57.51 0.00
Gw Pharmaceuticals Plc ads 0.02 204957 +86.00% 111.76 0.00
Cnh Industrial N.v. 0.02 1.46M +103.00% 13.70 0.00
Ambev Sa- 0.02 4.90M +1115.00% 4.91 0.00
Citigroup Inc New Ctraks Etn M 0.02 1.56M +11.00% 16.64 0.00
Enlink Midstream Ptrs 0.02 1.05M 18.42 0.00
Ishares Tr hdg msci japan 0.02 875016 NEW 27.80 0.00
Synovus Finl 0.02 497028 +137.00% 41.08 0.00
Weatherford Intl Plc ord shs 0.02 3.87M -5.00% 4.99 0.00
Ally Financial 0.02 1.27M +951.00% 19.02 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 580515 +43.00% 30.88 0.00
Shell Midstream Prtnrs master ltd part 0.02 606976 -23.00% 29.09 0.00
Qorvo 0.02 524327 +149.00% 52.73 0.00
Westrock 0.02 391103 -10.00% 50.77 0.00
Welltower Inc Com reit 0.02 394409 +93.00% 66.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 621302 +841.00% 41.93 0.00
Hubbell 0.02 213953 +32.00% 116.70 0.00
Arris 0.02 812934 -21.00% 30.13 0.00
Brocade Communications conv 0.02 22.50M NEW 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 385477 -3.00% 47.94 0.00
Vaneck Vectors Pharmaceutical etf 0.02 350610 -46.00% 52.51 0.00
Dell Technologies Inc Class V equity 0.02 372360 -10.00% 54.97 0.00
Line Corp- 0.02 604294 +16325.00% 33.73 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.02 350001 +599.00% 48.37 0.00
Arconic Inc Com stock 0.02 1.01M NEW 18.35 0.00
Ishr Msci Singapore 0.02 1.10M NEW 19.93 0.00
Citigroup Global Mkts Hldgs gen var 26 0.02 993000 25.55 0.00
Ishares Msci United Kingdom Index etf 0.02 837495 NEW 30.66 0.00
Quality Care Properties 0.02 1.77M NEW 15.62 0.00
Citigroup Global Mkts Hldgs fund 0.02 800000 NEW 21.96 0.00
Loews Corporation (L) 0.01 259251 -19.00% 46.83 47.12
PHH Corporation (PHH) 0.01 810274 +11.00% 15.16 12.41
Packaging Corporation of America (PKG) 0.01 118970 +118.00% 84.82 94.00
Hasbro (HAS) 0.01 180819 +21.00% 77.79 98.82
Crown Holdings (CCK) 0.01 193378 +125.00% 52.57 53.19
EXCO Resources (XCO) 0.01 6.49M 0.87 0.61
Infosys Technologies (INFY) 0.01 545423 +94.00% 14.44 15.04
ICICI Bank (IBN) 0.01 1.28M 7.49 8.38
Boyd Gaming Corporation (BYD) 0.01 321250 +21.00% 20.17 20.02
iStar Financial (SFI) 0.01 1.03M -2.00% 12.37 0.00
EMCOR (EME) 0.01 107933 +117.00% 70.76 68.49
Genworth Financial (GNW) 0.01 2.48M +11.00% 3.81 3.96
Wells Fargo & Company Non-cum Perpet cnv 0.01 8835 +21987.00% 1190.04 0.00
Western Union Company (WU) 0.01 553270 +77.00% 21.72 19.99
Reinsurance Group of America (RGA) 0.01 72517 +15.00% 125.83 129.80
MGIC Investment (MTG) 0.01 873536 +74.00% 10.19 10.61
Arthur J. Gallagher & Co. (AJG) 0.01 303414 -57.00% 51.96 56.22
Ameriprise Financial (AMP) 0.01 139795 +37.00% 110.94 130.68
Safety Insurance (SAFT) 0.01 78662 +92.00% 73.71 73.55
People's United Financial (PBCT) 0.01 372412 +12.00% 19.36 19.25
NASDAQ OMX (NDAQ) 0.01 108998 +94.00% 67.13 71.24
Moody's Corporation (MCO) 0.01 61588 94.26 113.56
Ecolab (ECL) 0.01 56522 -7.00% 117.21 123.10
Republic Services (RSG) 0.01 97939 -51.00% 57.05 61.68
Dick's Sporting Goods (DKS) 0.01 274268 -2.00% 53.10 49.26
AMAG Pharmaceuticals (AMAG) 0.01 224743 +637.00% 34.80 23.90
Martin Marietta Materials (MLM) 0.01 41520 -46.00% 221.39 218.94
Sony Corporation (SNE) 0.01 235766 +20.00% 28.01 31.31
Great Plains Energy Incorporated (GXP) 0.01 565295 +186.00% 27.35 28.37
KB Home (KBH) 0.01 465437 +10.00% 15.81 16.89
Lennar Corporation (LEN) 0.01 157125 -56.00% 42.90 47.31
Pulte (PHM) 0.01 481751 +2.00% 18.64 21.71
Cardinal Health (CAH) 0.01 214070 +106.00% 71.97 81.08
Shaw Communications Inc cl b conv 0.01 584243 +21.00% 20.19 0.00
American Eagle Outfitters (AEO) 0.01 784940 +176.00% 15.17 15.44
Bank of Hawaii Corporation (BOH) 0.01 79629 +26.00% 88.69 85.39
Bed Bath & Beyond (BBBY) 0.01 403888 +53.00% 40.64 41.14
Blackbaud (BLKB) 0.01 91931 +109.00% 64.00 72.88
Brown & Brown (BRO) 0.01 169774 -4.00% 44.86 43.16
CarMax (KMX) 0.01 248477 -28.00% 64.39 67.55
Carnival Corporation (CCL) 0.01 302938 +48.00% 52.07 55.50
Cerner Corporation (CERN) 0.01 334804 +29.00% 47.37 55.37
Citrix Systems (CTXS) 0.01 170477 +72.00% 89.32 80.17
Coach (COH) 0.01 451113 -30.00% 35.02 38.63
Copart (CPRT) 0.01 103565 -23.00% 55.41 58.45
Cracker Barrel Old Country Store (CBRL) 0.01 47247 +99.00% 166.99 160.00
Curtiss-Wright (CW) 0.01 70408 +97.00% 98.36 98.24
Digital Realty Trust (DLR) 0.01 110454 +148.00% 96.67 103.70
Edwards Lifesciences (EW) 0.01 143746 +12.00% 93.66 92.21
FMC Technologies (FTI) 0.01 361988 -56.00% 35.53 32.69
H&R; Block (HRB) 0.01 570466 +27.00% 22.99 20.28
Hologic (HOLX) 0.01 201308 +199.00% 40.12 40.27
J.B. Hunt Transport Services (JBHT) 0.01 115521 +8.00% 97.06 98.34
Leggett & Platt (LEG) 0.01 141861 -4.00% 48.88 48.99
Mattel (MAT) 0.01 587004 -29.00% 27.56 25.77
NetApp (NTAP) 0.01 305723 +10.00% 35.27 40.70
Noble Energy (NBL) 0.01 207264 +15.00% 41.10 36.67
Pitney Bowes (PBI) 0.01 557005 +5.00% 15.19 13.83
Polaris Industries (PII) 0.01 79475 -52.00% 82.39 88.64
Ryder System (R) 0.01 109796 +239.00% 74.44 76.77
Sonoco Products Company (SON) 0.01 192388 -16.00% 52.70 53.31
W.W. Grainger (GWW) 0.01 57701 +15.00% 232.25 257.43
Global Payments (GPN) 0.01 89070 +40.00% 69.41 78.70
Avery Dennison Corporation (AVY) 0.01 155561 -5.00% 70.22 79.81
Harris Corporation (HRS) 0.01 85851 +34.00% 102.46 110.44
Nu Skin Enterprises (NUS) 0.01 133607 +306.00% 47.78 48.09
Sensient Technologies Corporation (SXT) 0.01 93281 +27.00% 78.58 79.69
Simpson Manufacturing (SSD) 0.01 170987 +110.00% 43.75 44.24
C.R. Bard (BCR) 0.01 57728 -3.00% 224.66 243.38
Jack in the Box (JACK) 0.01 126400 +2840.00% 111.64 103.60
Tiffany & Co. (TIF) 0.01 152742 -63.00% 77.41 88.30
Verisign (VRSN) 0.01 77387 -63.00% 76.02 82.19
Vulcan Materials Company (VMC) 0.01 78165 +60.00% 124.74 120.14
CACI International (CACI) 0.01 56440 +157.00% 124.31 128.65
Apartment Investment and Management (AIV) 0.01 321104 -22.00% 45.51 45.43
Mid-America Apartment (MAA) 0.01 77848 +105.00% 94.34 100.35
Laboratory Corp. of America Holdings (LH) 0.01 118103 +25.00% 128.38 139.02
DaVita (DVA) 0.01 130628 +24.00% 64.20 69.08
Bemis Company (BMS) 0.01 154348 -21.00% 47.82 49.09
Analog Devices (ADI) 0.01 179215 +25.00% 72.02 82.06
Cincinnati Financial Corporation (CINF) 0.01 169015 75.75 72.93
Everest Re Group Ltd. 0.01 47006 -41.00% 216.39 0.00
Masco Corporation (MAS) 0.01 222941 +52.00% 31.64 33.85
Mettler-Toledo International (MTD) 0.01 14501 -8.00% 418.53 473.47
Coherent (COHR) 0.01 47273 +131.00% 137.38 189.84
Universal Health Services (UHS) 0.01 98571 +1639.00% 105.52 123.75
Unum (UNM) 0.01 133759 +3.00% 43.93 48.31
Tyson Foods (TSN) 0.01 159387 -36.00% 61.67 63.22
Tetra Tech (TTEK) 0.01 170074 +82.00% 43.15 42.75
Interpublic Group of Companies (IPG) 0.01 390225 +120.00% 23.41 24.69
Synopsys (SNPS) 0.01 101089 -53.00% 58.86 71.26
Cabela's Incorporated (CAB) 0.01 247871 +122.00% 58.55 46.25
Newfield Exploration (NFX) 0.01 193511 -39.00% 41.42 39.07
Potash Corp. Of Saskatchewan I 0.01 887232 -14.00% 18.11 0.00
Becton, Dickinson and (BDX) 0.01 35804 -54.00% 166.34 181.95
Casey's General Stores (CASY) 0.01 51225 +18.00% 118.88 117.92
Goodyear Tire & Rubber Company (GT) 0.01 405808 +4.00% 30.88 35.95
American Financial (AFG) 0.01 127769 -7.00% 88.12 94.87
MSC Industrial Direct (MSM) 0.01 69378 92.39 105.07
Olin Corporation (OLN) 0.01 299257 +9.00% 25.61 31.90
Williams-Sonoma (WSM) 0.01 189184 -5.00% 48.46 48.18
Berkshire Hathaway (BRK.A) 0.01 37 244111.11 0.00
Cemex SAB de CV (CX) 0.01 1.59M +86.00% 8.03 8.82
Diageo (DEO) 0.01 99885 +7.00% 103.86 114.75
Maxim Integrated Products (MXIM) 0.01 395629 +53.00% 38.57 45.35
Parker-Hannifin Corporation (PH) 0.01 92599 +6.00% 140.01 155.86
Xerox Corporation (XRX) 0.01 1.49M +60.00% 8.73 7.46
Apollo (APOL) 0.01 571854 +38.00% 9.90 9.99
Encana Corp C om 0.01 1.04M -12.00% 11.76 0.00
Alleghany Corporation (Y) 0.01 13752 -33.00% 608.13 643.70
Torchmark Corporation (TMK) 0.01 165396 +48.00% 73.76 77.51
Canadian Pacific Railway Ltd 0.01 89924 +60.00% 142.86 0.00
Staples (SPLS) 0.01 1.07M +86.00% 9.05 9.48
TOTAL S.A. (TOT) 0.01 282099 +5.00% 50.83 51.06
Stericycle (SRCL) 0.01 111843 +124.00% 77.04 85.41
MBIA (MBI) 0.01 1.53M +9.00% 10.70 10.61
Dillard's (DDS) 0.01 162250 +35.00% 62.70 55.24
Calumet Specialty Products Partners, L.P (CLMT) 0.01 1.43M +169.00% 4.00 3.80
Novo Nordisk A/S (NVO) 0.01 242524 -50.00% 35.86 35.25
Pool Corporation (POOL) 0.01 54882 -24.00% 104.34 116.37
First Industrial Realty Trust (FR) 0.01 339289 +132.00% 27.95 26.48
Valley National Ban (VLY) 0.01 522495 -24.00% 11.64 12.50
Abercrombie & Fitch (ANF) 0.01 1.06M 12.00 12.05
Barclays (BCS) 0.01 890724 +137.00% 10.95 11.70
Deluxe Corporation (DLX) 0.01 87859 +300.00% 71.61 75.43
Toll Brothers (TOL) 0.01 183699 -18.00% 31.00 33.93
D.R. Horton (DHI) 0.01 285061 -71.00% 27.31 31.00
ProAssurance Corporation (PRA) 0.01 142414 +3.00% 56.20 57.25
Omni (OMC) 0.01 78208 +320.00% 85.12 85.27
Dr Pepper Snapple (DPS) 0.01 167887 +159.00% 90.67 94.26
Beacon Roofing Supply (BECN) 0.01 219698 +29.00% 46.07 45.88
Big Lots (BIG) 0.01 137075 +33.00% 50.21 52.66
East West Ban (EWBC) 0.01 236259 -39.00% 50.83 54.63
New York Community Ban (NYB) 0.01 463762 15.91 0.00
Patterson-UTI Energy (PTEN) 0.01 350740 -26.00% 26.77 27.06
PPL Corporation (PPL) 0.01 413388 -32.00% 34.05 36.20
Magna Intl Inc cl a 0.01 295190 +3.00% 43.48 0.00
Highwoods Properties (HIW) 0.01 136187 +17.00% 54.05 51.93
PACCAR (PCAR) 0.01 199782 +230.00% 63.90 68.04
Robert Half International (RHI) 0.01 211444 +4522.00% 48.78 48.25
Roper Industries (ROP) 0.01 34451 -17.00% 183.10 207.87
TCF Financial Corporation (TCB) 0.01 392025 -5.00% 19.59 17.59
MercadoLibre (MELI) 0.01 102100 +11.00% 156.13 200.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 86492 +3.00% 83.07 83.52
Vanguard Short-Term Bond ETF (BSV) 0.01 177346 +6.00% 79.45 79.74
Southwestern Energy Company (SWN) 0.01 1.49M +27.00% 10.69 8.57
Bank of the Ozarks (OZRK) 0.01 142118 +115.00% 52.59 54.98
Zimmer Holdings (ZMH) 0.01 87957 103.20 113.56
Toyota Motor Corporation (TM) 0.01 128147 +14.00% 117.18 114.40
Cedar Fair (FUN) 0.01 233261 +12.00% 64.20 67.50
Sinclair Broadcast (SBGI) 0.01 400492 +2080.00% 33.35 38.55
Choice Hotels International (CHH) 0.01 183578 +581.00% 56.05 61.30
Lexington Realty Trust (LXP) 0.01 703944 +75.00% 11.16 11.35
Southwest Gas Corporation (SWX) 0.01 86233 +163.00% 76.61 84.50
Ventas (VTR) 0.01 210744 +9.00% 62.27 62.72
Nexstar Broadcasting (NXST) 0.01 260199 +23.00% 63.30 68.50
Radian (RDN) 0.01 684942 +4274.00% 17.98 18.79
Rite Aid Corporation (RAD) 0.01 1.29M -14.00% 8.22 5.96
Amdocs Ltd ord 0.01 131733 -31.00% 58.25 0.00
Amphenol Corporation (APH) 0.01 111455 +15.00% 67.19 69.82
Magellan Health Services (MGLN) 0.01 101388 +322.00% 75.25 79.15
Hawaiian Holdings (HA) 0.01 160858 +189.00% 57.00 50.15
Quanta Services (PWR) 0.01 219769 +91.00% 34.85 37.66
First Horizon National Corporation (FHN) 0.01 592537 -24.00% 20.01 20.16
Allscripts Healthcare Solutions (MDRX) 0.01 1.44M +30.00% 10.21 12.09
Array BioPharma (ARRY) 0.01 685514 +499.00% 8.79 10.74
Webster Financial Corporation (WBS) 0.01 111815 +327.00% 54.28 56.07
American Axle & Manufact. Holdings (AXL) 0.01 459417 +442.00% 19.30 20.49
ArcelorMittal (MT) 0.01 1.04M -41.00% 8.66 9.11
Edison International (EIX) 0.01 118343 -11.00% 71.99 77.19
Key (KEY) 0.01 836748 -60.00% 18.27 18.93
Marvell Technology Group Ltd 0.01 607540 +47.00% 13.87 0.00
Meritage Homes Corporation (MTH) 0.01 165224 -12.00% 34.80 34.60
Och-Ziff Capital Management (OZM) 0.01 3.47M +25.00% 3.31 3.04
Sanderson Farms (SAFM) 0.01 59228 +170.00% 94.23 93.67
Alaska Air (ALK) 0.01 129287 +32.00% 88.47 97.25
Cypress Semiconductor Corporation (CY) 0.01 526245 -22.00% 11.44 13.11
Evercore Partners (EVR) 0.01 135513 +83.00% 68.70 80.55
Flextronics International Ltd Com Stk 0.01 392499 +90.00% 14.37 0.00
Huntsman Corporation (HUN) 0.01 454777 19.08 22.48
Macquarie Infrastructure Company (MIC) 0.01 139041 +262.00% 81.72 76.93
MKS Instruments (MKSI) 0.01 154744 +4105.00% 59.40 68.45
Prosperity Bancshares (PRSP) 0.01 90895 +194.00% 71.78 0.00
Stillwater Mining Company (SWC) 0.01 603724 +38.00% 16.11 17.09
Western Refining (WNR) 0.01 199505 -19.00% 37.85 37.58
Assured Guaranty Ltd 0.01 167965 +47.00% 37.77 0.00
Align Technology (ALGN) 0.01 63608 +9.00% 96.13 101.09
Atwood Oceanics (ATW) 0.01 803722 +18.00% 13.13 9.79
Acuity Brands (AYI) 0.01 28643 +373.00% 230.96 217.53
Cheesecake Factory Incorporated (CAKE) 0.01 99482 +6.00% 59.88 60.10
Community Bank System (CBU) 0.01 96891 +175.00% 61.79 60.99
Cardinal Financial Corporation (CFNL) 0.01 234882 +32.00% 32.79 31.38
Chico's FAS (CHS) 0.01 1.13M +96.00% 14.39 14.96
Mack-Cali Realty (CLI) 0.01 192718 +111.00% 28.90 29.34
Cinemark Holdings (CNK) 0.01 206541 -45.00% 38.36 43.39
CenterPoint Energy (CNP) 0.01 284823 -45.00% 24.64 26.57
CARBO Ceramics (CRR) 0.01 970785 -4.00% 10.47 14.78
Cirrus Logic (CRUS) 0.01 265374 +140.00% 56.54 55.63
Concho Resources (CXO) 0.01 97363 +64.00% 132.59 131.70
DiamondRock Hospitality Company (DRH) 0.01 671355 +278.00% 11.53 11.38
Essex Property Trust (ESS) 0.01 47201 +282.00% 238.10 229.50
Exelixis (EXEL) 0.01 639500 +21.00% 14.91 22.62
First Financial Bankshares (FFIN) 0.01 124168 +255.00% 45.20 44.85
Finisar Corporation (FNSR) 0.01 390806 +228.00% 30.27 34.11
Fulton Financial (FULT) 0.01 316209 +284.00% 18.80 19.25
Genesis Energy (GEL) 0.01 350180 -7.00% 36.02 34.29
Guess? (GES) 0.01 482916 +63.00% 12.10 13.02
Group Cgi Cad Cl A (usd) 0.01 132357 +4.00% 47.69 0.00
Hormel Foods Corporation (HRL) 0.01 285872 +407.00% 34.81 37.30
InterDigital (IDCC) 0.01 76371 +74.00% 91.35 101.10
Ingersoll-rand Co Ltd-cl A 0.01 92195 -50.00% 75.05 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.12M +21.00% 10.28 13.30
Kilroy Realty Corporation (KRC) 0.01 84449 -57.00% 73.17 76.74
LaSalle Hotel Properties (LHO) 0.01 188878 +226.00% 30.64 29.84
L-3 Communications Holdings (LLL) 0.01 85220 -10.00% 152.10 169.03
New Jersey Resources Corporation (NJR) 0.01 229806 +999056.00% 35.50 38.55
Omega Healthcare Investors (OHI) 0.01 264594 +243.00% 31.39 32.06
Skechers USA (SKX) 0.01 361177 -37.00% 24.50 26.50
Banco Santander, S.A. (STD) 0.01 1.41M +5.00% 5.18 0.00
TC Pipelines (TCLP) 0.01 167754 -4.00% 58.84 0.00
Teledyne Technologies Incorporated (TDY) 0.01 68063 +118.00% 122.99 132.67
Terex Corporation (TEX) 0.01 356397 +25.00% 31.52 31.41
Tempur-Pedic International (TPX) 0.01 127030 -53.00% 68.35 46.49
UGI Corporation (UGI) 0.01 242952 +75.00% 46.08 47.83
Wintrust Financial Corporation (WTFC) 0.01 101895 +135.00% 72.57 75.36
Cimarex Energy Co 0.01 63274 -26.00% 135.89 0.00
Anworth Mortgage Asset Corporation (ANH) 0.01 1.62M 5.17 5.35
Alliance Resource Partners (ARLP) 0.01 314448 22.45 23.55
F.N.B. Corporation (FNB) 0.01 773382 +36.00% 16.03 15.70
Randgold Resources (GOLD) 0.01 153039 +2.00% 90.91 93.32
Holly Energy Partners (HEP) 0.01 173557 +22.00% 32.06 36.27
ING Groep N.V. (ING) 0.01 676026 -19.00% 14.10 14.15
Lennox International (LII) 0.01 36519 -14.00% 153.16 164.03
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 234950 -6.00% 24.86 0.00
Molina Healthcare (MOH) 0.01 104971 +2598.00% 54.25 49.57
Myriad Genetics (MYGN) 0.01 392452 +1334.00% 16.67 18.80
Neurocrine Biosciences (NBIX) 0.01 168953 +11.00% 38.70 42.60
PAN AMERICAN SILVER CORP CAN Com 0.01 839459 15.10 0.00
Panera Bread Company (PNRA) 0.01 75447 +182.00% 205.11 228.57
Hanover Insurance (THG) 0.01 63647 +49.00% 91.01 91.08
Trustmark Corporation (TRMK) 0.01 187821 +232.00% 35.65 33.87
Unilever (UL) 0.01 213126 -23.00% 40.71 46.93
Urban Outfitters (URBN) 0.01 445384 +43.00% 28.48 27.73
ALLETE (ALE) 0.01 130589 +28.00% 64.19 66.50
Chemical Financial Corporation (CHFC) 0.01 122969 +4252.00% 54.17 54.07
Duke Realty Corporation (DRE) 0.01 341612 -37.00% 26.52 25.30
EastGroup Properties (EGP) 0.01 76818 +189.00% 73.39 72.45
Hancock Holding Company (HBHC) 0.01 339944 +1313.00% 43.10 47.45
Home BancShares (HOMB) 0.01 275676 +167.00% 27.77 28.26
Kansas City Southern (KSU) 0.01 91615 -11.00% 85.47 87.70
Lloyds TSB (LYG) 0.01 2.00M +34.00% 3.10 3.54
Corporate Office Properties Trust (OFC) 0.01 392578 +220.00% 29.85 33.96
Owens & Minor (OMI) 0.01 223745 +13.00% 35.29 35.94
PacWest Ban (PACW) 0.01 225590 -6.00% 54.44 55.65
Pinnacle Financial Partners (PNFP) 0.01 137550 +86.00% 69.30 70.80
PrivateBan (PVTB) 0.01 123239 +88.00% 54.19 57.39
Rambus (RMBS) 0.01 447455 +21.00% 13.77 12.51
Rockwell Automation (ROK) 0.01 77581 +32.00% 134.39 152.88
Tanger Factory Outlet Centers (SKT) 0.01 146833 -6.00% 41.67 33.80
Scotts Miracle-Gro Company (SMG) 0.01 73356 -26.00% 95.55 93.96
Vascular Solutions (VASC) 0.01 164837 +1395.00% 56.10 56.00
Westlake Chemical Corporation (WLK) 0.01 158449 -29.00% 55.99 64.55
CommVault Systems (CVLT) 0.01 165787 +22.00% 51.40 51.55
Lattice Semiconductor (LSCC) 0.01 2.20M +8797.00% 7.36 7.00
Smith & Wesson Holding Corporation (SWHC) 0.01 317714 +125.00% 21.08 21.08
Woodward Governor Company (WGOV) 0.01 93183 +103.00% 69.05 0.00
Sunstone Hotel Investors (SHO) 0.01 1.20M +2449.00% 13.16 15.00
Teradyne (TER) 0.01 252458 +89.00% 25.40 29.34
Senior Housing Properties Trust (SNH) 0.01 353647 +77.00% 18.69 20.00
Trina Solar (TSL) 0.01 1.35M -29.00% 9.30 10.23
Alexandria Real Estate Equities (ARE) 0.01 111625 +20.00% 111.11 118.49
Alnylam Pharmaceuticals (ALNY) 0.01 265739 +77.00% 37.44 45.95
Brocade Communications Systems (BRCD) 0.01 1.12M +83.00% 12.49 12.38
Federal Realty Inv. Trust (FRT) 0.01 93876 +153.00% 139.90 141.55
National Health Investors (NHI) 0.01 83193 +859.00% 76.92 74.78
Aspen Technology (AZPN) 0.01 108354 +673.00% 54.68 57.84
Apollo Commercial Real Est. Finance (ARI) 0.01 340157 +4.00% 16.62 17.93
Central Fd Cda Ltd cl a 0.01 1.40M +50.00% 11.42 0.00
National Retail Properties (NNN) 0.01 300127 +272.00% 44.20 44.86
Manulife Finl Corp 0.01 589138 -41.00% 17.84 0.00
Macerich Company (MAC) 0.01 109266 +4.00% 70.62 67.30
Boston Properties (BXP) 0.01 101363 +455.00% 125.83 138.66
Ball Corporation (BLL) 0.01 81568 +589.00% 75.00 73.44
CBL & Associates Properties (CBL) 0.01 661743 +1049.00% 11.50 10.51
CBOE Holdings (CBOE) 0.01 129808 +3.00% 73.92 80.54
CNO Financial (CNO) 0.01 857458 +90.00% 19.15 21.09
iShares S&P; 500 Growth Index (IVW) 0.01 88234 +4.00% 121.76 130.32
iShares S&P; 500 Value Index (IVE) 0.01 67589 101.43 105.76
iShares Russell Midcap Index Fund (IWR) 0.01 68894 +4.00% 178.71 188.84
iShares S&P; MidCap 400 Index (IJH) 0.01 97810 +24.00% 165.33 173.85
Liberty Property Trust (LRY) 0.01 182648 +31.00% 38.83 0.00
Masimo Corporation (MASI) 0.01 112330 +267.00% 67.40 87.05
ONEOK (OKE) 0.01 221522 -43.00% 57.41 53.52
Rydex S&P; Equal Weight ETF (RSP) 0.01 150505 +72.00% 86.64 91.32
Shutterfly (SFLY) 0.01 245591 +51.00% 50.18 47.20
Bank Of America Corporation preferred 0.01 5315 NEW 1166.89 0.00
Equity One (EQY) 0.01 304314 +25.00% 33.71 31.52
Thomson Reuters Corp 0.01 265297 +8.00% 43.82 0.00
Ariad Pharmaceuticals (ARIA) 0.01 869886 +326.00% 12.44 23.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 257476 -78.00% 44.03 46.99
KAR Auction Services (KAR) 0.01 331203 +38.00% 42.62 44.80
Camden Property Trust (CPT) 0.01 72053 +61.00% 83.96 82.77
iShares Dow Jones US Tele (IYZ) 0.01 200148 -42.00% 34.50 34.58
3D Systems Corporation (TDSC) 0.01 462535 -10.00% 13.29 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 372490 +168.00% 15.29 16.87
DuPont Fabros Technology (DFT) 0.01 151338 +154.00% 42.90 50.07
Oasis Petroleum (OAS) 0.01 1.01M +32.00% 15.14 13.66
Valeant Pharmaceuticals Int (VRX) 0.01 1.07M -12.00% 14.51 16.35
LogMeIn (LOGM) 0.01 135907 +55372.00% 96.55 94.38
Acadia Realty Trust (AKR) 0.01 334468 +430.00% 32.68 32.26
Retail Opportunity Investments (ROIC) 0.01 299053 +59.00% 21.13 21.30
iShares Dow Jones US Utilities (IDU) 0.01 50621 121.83 125.99
Powershares DB Base Metals Fund (DBB) 0.01 535032 +80.00% 14.44 16.54
SPDR KBW Insurance (KIE) 0.01 115005 +124.00% 82.95 87.46
iShares Dow Jones US Health Care (IHF) 0.01 50233 125.28 134.33
Green Dot Corporation (GDOT) 0.01 331237 +21.00% 23.55 26.78
Hudson Pacific Properties (HPP) 0.01 431642 +177.00% 34.78 36.18
iShares Dow Jones Select Dividend (DVY) 0.01 79709 -8.00% 88.53 91.53
iShares MSCI South Africa Index (EZA) 0.01 132488 -32.00% 52.52 56.87
iShares MSCI Thailand Index Fund (THD) 0.01 106652 -19.00% 72.09 75.69
iShares S&P; Latin America 40 Index (ILF) 0.01 351688 -40.00% 27.58 32.57
Pebblebrook Hotel Trust (PEB) 0.01 373471 +1459.00% 29.83 28.75
Vanguard Growth ETF (VUG) 0.01 113005 111.48 120.48
Vanguard Value ETF (VTV) 0.01 110395 +7.00% 93.10 96.70
iShares Russell Midcap Growth Idx. (IWP) 0.01 57130 +4.00% 97.45 103.96
SPDR S&P; Dividend (SDY) 0.01 91866 +22.00% 85.55 88.80
Vanguard Mid-Cap ETF (VO) 0.01 45994 +14.00% 131.67 140.03
Vanguard Dividend Appreciation ETF (VIG) 0.01 155674 +2.00% 85.20 90.31
Allied World Assurance Co New 0.01 205250 +413.00% 53.71 0.00
Sabra Health Care REIT (SBRA) 0.01 300713 +355.00% 24.42 26.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 97862 +180.00% 108.21 108.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 150858 +112.00% 104.94 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 135572 +279.00% 99.52 101.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 64598 -45.00% 140.39 142.26
General Growth Properties 0.01 428516 -52.00% 17.86 0.00
Capitol Federal Financial (CFFND) 0.01 424933 +22.00% 16.46 0.00
CoreSite Realty (COR) 0.01 120906 +224.00% 79.43 89.05
Ligand Pharmaceuticals In 0.01 109011 +477.00% 101.61 0.00
Piedmont Office Realty Trust (PDM) 0.01 290105 -12.00% 19.48 22.60
Ss&c Technologies Holding 0.01 226520 +31361.00% 28.60 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 384509 +99.00% 14.71 14.97
Franco-Nevada Corporation (FNV) 0.01 187490 -16.00% 59.87 66.77
SPDR Barclays Capital High Yield B (JNK) 0.01 304711 +125.00% 36.45 37.11
Vanguard Health Care ETF (VHT) 0.01 45878 +4.00% 126.77 136.56
iShares MSCI Australia Index Fund (EWA) 0.01 545559 -8.00% 20.22 22.37
CurrencyShares British Pound Ster. Trst (FXB) 0.01 50113 -7.00% 120.27 121.51
First Majestic Silver Corp 0.01 778541 -5.00% 7.65 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 236257 -17.00% 24.16 24.62
SPDR EURO STOXX 50 ETF (FEZ) 0.01 230101 -54.00% 33.46 34.34
Cheniere Energy Partners (CQP) 0.01 418355 +18.00% 28.82 32.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 251096 +23633.00% 45.38 47.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 398975 18.96 19.47
PowerShares DB Energy Fund (DBE) 0.01 1.20M -18.00% 13.81 12.89
PowerShares DB Precious Metals Fd (DBP) 0.01 177721 +26.00% 34.42 37.84
Vanguard Consumer Staples ETF (VDC) 0.01 48432 133.98 141.59
Ellington Financial Llc 0.01 429834 +112.00% 15.52 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.01 100000 68.89 69.58
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 173330 +60.00% 54.89 57.50
Walker & Dunlop (WD) 0.01 240493 +9.00% 31.20 39.25
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 136291 -21.00% 45.75 46.73
Telus Ord 0.01 360718 +8.00% 32.04 0.00
Bankunited Inc Com 0.01 279698 -4.00% 37.69 0.00
Cornerstone Ondemand Inc 0.01 172088 +65.00% 42.31 0.00
Fortis Inc 0.01 207037 NEW 30.93 0.00
Yandex Nv-a 0.01 286452 +34.00% 20.13 0.00
Gnc Holdings Inc Cl A 0.01 697254 -17.00% 11.04 0.00
Rlj Lodging Trust Com 0.01 285735 +869.00% 23.66 0.00
Hollyfrontier Corp 0.01 210925 -24.00% 33.11 0.00
Pvh Corporation 0.01 118449 +93.00% 90.25 0.00
Ralph Lauren Corp 0.01 159465 +39.00% 90.31 0.00
Cys Investments 0.01 975718 +344.00% 7.73 0.00
Cbre Group Inc Cl A 0.01 194072 -45.00% 31.49 0.00
Alkermes Plc 0.01 165051 +204.00% 55.58 0.00
Cubesmart 0.01 503507 +56.00% 27.40 0.00
Dunkin' Brands Group 0.01 133160 +448.00% 52.43 0.00
Tim Participacoes Sa-adr spon 0.01 892215 -2.00% 11.80 0.00
Xylem 0.01 161788 -24.00% 49.52 0.00
Clovis Oncology 0.01 296042 +276.00% 44.42 0.00
Imperva 0.01 201161 +45618.00% 38.40 0.00
Jazz Pharmaceuticals 0.01 58709 -8.00% 109.19 0.00
Schwab Strategic Tr us dividend eq 0.01 343534 43.57 0.00
Db-x Msci Eafe Currency-hedged 0.01 564279 -39.00% 28.06 0.00
Post Holdings Inc Common 0.01 71262 -82.00% 80.33 0.00
Allison Transmission Hldngs I 0.01 232122 33.69 0.00
Caesars Entertainment 0.01 842100 +24.00% 8.52 0.00
Yelp Inc cl a 0.01 321729 -31.00% 38.13 0.00
Rowan Companies 0.01 643113 -6.00% 18.92 0.00
Ingredion Incorporated 0.01 45291 -20.00% 124.96 0.00
Carlyle Group L P 0.01 464230 +36.00% 15.25 0.00
Puma Biotechnology Inc Common Stock 0.01 251674 +485.00% 30.70 0.00
Five Below 0.01 158702 +230.00% 39.96 0.00
Wp Carey 0.01 101485 +71.00% 59.09 0.00
Palo Alto Networks 0.01 80828 -68.00% 125.04 0.00
Tenet Healthcare Corporation stock 0.01 622109 +71.00% 14.76 0.00
Tower Semiconductor 0.01 557832 19.16 0.00
0.01 480375 +29.00% 19.80 0.00
Epr Properties 0.01 82802 +75.00% 69.87 0.00
Asml Holding N.v. 0.01 138933 +147.00% 112.18 0.00
Sanmina 0.01 169481 +107166.00% 36.65 0.00
Silver Bay Rlty Tr 0.01 436784 -13.00% 17.14 0.00
Blackstone Gso Strategic 0.01 645137 -18.00% 15.34 0.00
Ishares Inc msci frntr 100 0.01 228177 +9.00% 24.44 0.00
REPCOM cla 0.01 241554 -48.00% 39.45 0.00
Cyrusone 0.01 166468 -79.00% 45.26 0.00
Priceline.com debt 1.000% 3/1 0.01 5.56M -30.00% 1.57 0.00
Zoetis Inc Cl A 0.01 119209 +18.00% 53.56 0.00
Bright Horizons Fam Sol In D 0.01 79775 +223.00% 70.02 0.00
Cst Brands 0.01 182463 +341.00% 48.15 0.00
Liberty Global Inc C 0.01 251694 +992.00% 29.70 0.00
Liberty Global Inc Com Ser A 0.01 439929 +39.00% 30.59 0.00
Blackstone Mtg Tr 0.01 468285 +9.00% 30.97 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 206232 +3.00% 54.29 0.00
Yadkin Finl Corp Com stock 0.01 221827 +55.00% 34.26 0.00
Fox News 0.01 458652 +145.00% 27.25 0.00
Cytokinetics 0.01 749759 +5.00% 12.15 0.00
Blackberry 0.01 1.23M -7.00% 6.89 0.00
Bluebird Bio 0.01 159140 -10.00% 61.70 0.00
Janus Capital conv 0.01 4.64M +16.00% 1.32 0.00
Masonite International 0.01 114982 +16.00% 65.80 0.00
Dean Foods Company 0.01 293181 +50.00% 21.78 0.00
Science App Int'l 0.01 80945 +202.00% 84.81 0.00
Physicians Realty Trust 0.01 385391 +10.00% 18.26 0.00
Sterling Bancorp/de 0.01 249330 +192.00% 23.40 0.00
Sirius Xm Holdings 0.01 3.04M +264.00% 4.45 0.00
Gaming & Leisure Pptys 0.01 369905 +290.00% 30.47 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 694416 -12.00% 23.45 0.00
Perrigo Company 0.01 85241 +182.00% 83.18 0.00
Qts Realty Trust Inc stock 0.01 114619 +352.00% 48.78 0.00
Western Refng Logistics 0.01 657191 +481.00% 21.35 0.00
Dbx Trackers db xtr msci eur 0.01 301767 25.37 0.00
Kate Spade & Co 0.01 355183 -19.00% 18.67 0.00
Ultragenyx Pharmaceutical 0.01 146644 +859.00% 70.31 0.00
One Gas 0.01 92924 +93.00% 63.96 0.00
Eagle Pharmaceuticals 0.01 74279 +831.00% 79.34 0.00
Investors Ban 0.01 567086 +179.00% 13.95 0.00
Pentair cs 0.01 160033 +125.00% 56.07 0.00
Navient Corporation equity 0.01 555625 +29.00% 16.43 0.00
Radius Health 0.01 185031 +107.00% 38.03 0.00
Kite Pharma 0.01 258631 +261.00% 44.84 0.00
Equity Commonwealth 0.01 214459 +32.00% 30.24 0.00
Servicemaster Global 0.01 204750 +147.00% 37.67 0.00
Sage Therapeutics 0.01 248053 +92.00% 51.06 0.00
Liberty Tripadvisor Hldgs 0.01 518241 +40.00% 15.05 0.00
Horizon Pharma 0.01 382354 +84.00% 16.18 0.00
Ctrip.com Inter Ltd. conv 0.01 6.48M -36.00% 1.16 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 206162 47.70 0.00
Klx Inc Com $0.01 0.01 172749 +39.00% 45.11 0.00
Education Rlty Tr New ret 0.01 223485 +95.00% 40.74 0.00
Juno Therapeutics 0.01 332240 +298.00% 18.85 0.00
Dave & Buster's Entertainmnt, * 0.01 237464 +1272.00% 56.30 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 502459 +20.00% 24.58 0.00
Great Wastern Ban 0.01 135040 +85.00% 43.59 0.00
Iron Mountain 0.01 163505 +83.00% 40.00 0.00
Fidelity corp bond etf 0.01 193624 -19.00% 49.38 0.00
Petroleum & Res Corp Com cef 0.01 290356 +95.00% 20.17 0.00
International Game Technology 0.01 219701 +19.00% 25.52 0.00
Communications Sales&leas Incom us equities / etf's 0.01 319110 -66.00% 25.41 0.00
Frontier Communications Corp pfd conv ser-a 0.01 150870 71.08 0.00
Apple Hospitality Reit 0.01 311363 +80.00% 19.98 0.00
Energizer Holdings 0.01 139159 +275.00% 44.61 0.00
Chemours 0.01 647506 +51.00% 22.09 0.00
Anthem Inc conv pfd 0.01 180918 NEW 46.95 0.00
Global X Fds scien beta eur 0.01 450000 22.20 0.00
Global X Fds scien beta jpn 0.01 400000 26.39 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 287826 +9.00% 36.32 0.00
Madison Square Garden Cl A 0.01 57108 +9.00% 171.51 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 1.25M +13.00% 7.64 0.00
Tal Education Group conv bd us 0.01 2.65M 2.67 0.00
Northstar Realty Finance 0.01 495113 +46.00% 15.12 0.00
Ionis Pharmaceuticals 0.01 271111 +10.00% 47.86 0.00
Gramercy Ppty Tr 0.01 1.33M +1861.00% 9.26 0.00
Global X Fds global x silver 0.01 197527 +203.00% 32.11 0.00
Ferrari Nv Ord 0.01 250242 -25.00% 41.67 0.00
Twitter Inc note 1.000% 9/1 0.01 6.21M +47.00% 0.92 0.00
Tailored Brands 0.01 240934 +46.00% 25.55 0.00
Exchange Traded Concepts Tr hull tactic us 0.01 385000 +18.00% 25.75 0.00
Dentsply Sirona 0.01 129240 -3.00% 57.73 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 8.27M +65.00% 1.29 0.00
S&p Global 0.01 109145 +105.00% 107.54 0.00
Spire Inc Com stock 0.01 89716 +165.00% 64.55 0.00
Itt 0.01 148065 +43.00% 38.57 0.00
Etf Managers Tr purefunds ise cy 0.01 352604 26.44 0.00
Resolute Energy 0.01 186249 NEW 41.19 0.00
Direxion Shs Etf Tr daily s&p 500 0.01 500000 18.55 0.00
Ashland 0.01 116804 -51.00% 109.28 0.00
* Fang Hldgs Ltd Adr stock 0.01 3.77M 3.28 0.00
* Washington Prime Group New Com stock 0.01 823461 +23.00% 9.01 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 97991 -44.00% 115.87 0.00
Plains Gp Holdings Lp-cl A 0.01 440856 NEW 34.68 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 408220 NEW 26.17 0.00
Blackrock Debt Strat Fd 0.01 507778 NEW 11.34 0.00
Altisource Portfolio Solns S reg shs 0.00 30847 +81.00% 26.59 0.00
Compass Minerals International (CMP) 0.00 57113 +75048.00% 78.35 77.20
Covanta Holding Corporation (CVA) 0.00 15879 -12.00% 15.53 15.90
Diamond Offshore Drilling (DO) 0.00 101069 -56.00% 18.10 16.78
Keryx Biopharmaceuticals (KERX) 0.00 103041 5.85 4.77
Stewart Information Services Corporation (STC) 0.00 43592 +148.00% 46.07 45.22
* America Movil Sab De Cv spon adr l shs 0.00 164260 -47.00% 12.58 0.00
AU Optronics (AUO) 0.00 380700 +4901.00% 3.54 3.94
China Petroleum & Chemical (SNP) 0.00 25302 +11.00% 71.22 79.59
ReneSola (SOL) 0.00 45000 0.64 3.13
SK Tele (SKM) 0.00 20958 +17.00% 20.00 22.46
Chesapeake Energy Corp note 2.750%11/1 0.00 106000 0.45 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 22841 -75.00% 49.82 0.00
Banco Santander (BSBR) 0.00 15364 +31.00% 8.91 11.47
Companhia Siderurgica Nacional (SID) 0.00 186715 +17.00% 3.23 4.06
Fomento Economico Mexicano SAB (FMX) 0.00 1506 -97.00% 76.68 82.41
Himax Technologies (HIMX) 0.00 44584 6.05 7.00
Sociedad Quimica y Minera (SQM) 0.00 3443 +6.00% 29.00 32.14
Gencor Industries (GENC) 0.00 12142 15.74 14.70
BHP Billiton (BBL) 0.00 79823 +2932.00% 31.27 34.32
Ciena Corp note 0.875% 6/1 0.00 4.11M NEW 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 81327 +23.00% 11.28 12.94
Gerdau SA (GGB) 0.00 335291 -13.00% 3.14 4.22
LG Display (LPL) 0.00 4025 +138.00% 12.90 12.56
NRG Energy (NRG) 0.00 357757 -3.00% 14.71 16.83
Owens Corning (OC) 0.00 35386 +59.00% 52.17 58.23
Chesapeake Energy Corp note 2.500% 5/1 0.00 278000 +2.00% 1.00 0.00
CMS Energy Corporation (CMS) 0.00 7489 -91.00% 41.57 43.76
CNOOC (CEO) 0.00 4943 -4.00% 123.92 121.00
Tenaris S.A. (TS) 0.00 20832 +32.00% 35.81 34.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 9286 -78.00% 6.82 8.32
Chesapeake Energy Corp note 2.250%12/1 0.00 7000 NEW 1.00 0.00
Federal-Mogul Corporation (FDML) 0.00 53242 +26.00% 10.31 9.98
Portland General Electric Company (POR) 0.00 127476 +91.00% 43.33 43.74
ANSYS (ANSS) 0.00 12862 -82.00% 92.50 101.08
Denny's Corporation (DENN) 0.00 93482 +14668.00% 12.83 12.90
Seacor Holdings (CKH) 0.00 35443 +68.00% 71.28 70.33
Broadridge Financial Solutions (BR) 0.00 18403 -15.00% 66.37 68.86
Leucadia National (LUK) 0.00 150708 -23.00% 23.25 25.71
MB Financial (MBFI) 0.00 97300 +242.00% 47.23 45.67
Renaissance Re Holdings Ltd Cmn 0.00 18894 -61.00% 136.21 0.00
Starwood Property Trust (STWD) 0.00 114096 +84.00% 21.95 22.87
Assurant (AIZ) 0.00 59284 -9.00% 92.87 98.39
First Citizens BancShares (FCNCA) 0.00 10794 +516.00% 355.01 363.82
First Financial Ban (FFBC) 0.00 119026 +319.00% 28.45 28.68
Fidelity National Information Services (FIS) 0.00 59724 -61.00% 75.79 82.82
Principal Financial (PFG) 0.00 93959 +12.00% 57.86 62.83
RLI (RLI) 0.00 87002 +86.00% 63.13 59.53
Total System Services (TSS) 0.00 36385 -24.00% 49.03 55.03
CVB Financial (CVBF) 0.00 188036 +170.00% 22.93 23.69
FTI Consulting (FCN) 0.00 54405 +146.00% 45.08 41.84
Interactive Brokers (IBKR) 0.00 44304 -25.00% 36.51 38.14
DST Systems (DST) 0.00 4962 -64.00% 107.43 118.74
Legg Mason (LM) 0.00 115689 -63.00% 29.92 37.36
SEI Investments Company (SEIC) 0.00 57296 -14.00% 49.37 50.59
SLM Corporation (SLM) 0.00 442841 +38.00% 11.02 12.06
Equifax (EFX) 0.00 30312 -48.00% 118.22 129.06
AutoNation (AN) 0.00 3562 -88.00% 40.82 47.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 25000 63.56 65.13
Expeditors International of Washington (EXPD) 0.00 63955 -71.00% 52.53 56.59
Tractor Supply Company (TSCO) 0.00 44032 -55.00% 90.91 72.30
Crocs (CROX) 0.00 80081 -26.00% 6.86 6.86
Seattle Genetics (SGEN) 0.00 62225 -31.00% 52.78 64.58
HSN (HSNI) 0.00 83038 +571.00% 34.29 40.85
RadNet (RDNT) 0.00 87374 +206.00% 6.45 6.20
ResMed (RMD) 0.00 8790 -86.00% 61.99 72.38
AES Corporation (AES) 0.00 346049 +50.00% 11.62 11.60
Ameren Corporation (AEE) 0.00 18269 -60.00% 52.20 53.97
Scholastic Corporation (SCHL) 0.00 43719 +175.00% 47.49 46.78
Morgan Stanley India Investment Fund (IIF) 0.00 300 26.67 29.36
Career Education (CECO) 0.00 167090 +26.00% 10.09 9.50
Acxiom Corporation (ACXM) 0.00 102199 +205.00% 26.80 29.66
Avon Products (AVP) 0.00 824309 +23.00% 5.04 4.46
Carter's (CRI) 0.00 37372 +4.00% 86.40 83.58
Core Laboratories N.V. (CLB) 0.00 39700 -36.00% 120.01 112.82
Cullen/Frost Bankers (CFR) 0.00 32308 +5.00% 88.23 93.25
Diebold Incorporated (DBD) 0.00 1384 -14.00% 25.32 29.85
Federated Investors (FII) 0.00 64432 +15.00% 28.28 27.04
Genuine Parts Company (GPC) 0.00 13440 -86.00% 95.40 95.99
Greif (GEF) 0.00 27092 +151.00% 51.31 57.87
Harsco Corporation (HSC) 0.00 154059 +83.00% 13.60 14.10
Hawaiian Electric Industries (HE) 0.00 76417 -12.00% 33.07 32.65
Heartland Express (HTLD) 0.00 79294 +73.00% 20.35 20.48
Hillenbrand (HI) 0.00 132265 +111.00% 38.35 37.00
IDEXX Laboratories (IDXX) 0.00 41964 -7.00% 117.29 142.25
Lincoln Electric Holdings (LECO) 0.00 33725 +59.00% 76.67 85.30
Lumber Liquidators Holdings (LL) 0.00 94412 +28.00% 15.74 18.19
Mercury General Corporation (MCY) 0.00 28205 -51.00% 60.23 58.75
Nuance Communications (NUAN) 0.00 189139 -26.00% 14.91 17.03
Power Integrations (POWI) 0.00 49397 +3199.00% 67.86 66.10
RPM International (RPM) 0.00 92478 -32.00% 53.83 54.01
Ritchie Bros. Auctioneers Inco 0.00 53121 +798.00% 33.97 0.00
Rollins (ROL) 0.00 86326 -39.00% 33.78 36.86
Sealed Air (SEE) 0.00 102933 +1564.00% 45.33 47.72
Steelcase (SCS) 0.00 141472 +64.00% 17.90 16.30
Teradata Corporation (TDC) 0.00 83633 +76.00% 27.17 31.40
Trimble Navigation (TRMB) 0.00 29308 -76.00% 30.17 31.46
Watsco, Incorporated (WSO) 0.00 22469 -11.00% 148.11 153.44
Zebra Technologies (ZBRA) 0.00 4917 -70.00% 82.19 85.73
Brown-Forman Corporation (BF.B) 0.00 82077 +1260.00% 44.91 0.00
Dun & Bradstreet Corporation (DNB) 0.00 17697 -30.00% 121.31 108.38
Gafisa SA (GFA) 0.00 400 0.00 1.56
Buckle (BKE) 0.00 79121 +121.00% 22.80 21.20
Redwood Trust (RWT) 0.00 3761 -30.00% 15.16 16.97
SUPERVALU (SVU) 0.00 1.04M +68.00% 4.67 3.98
Boston Scientific Corporation (BSX) 0.00 238166 -10.00% 21.62 25.16
Franklin Electric (FELE) 0.00 71812 +143.00% 38.89 43.15
Granite Construction (GVA) 0.00 42955 +99.00% 55.00 54.31
Itron (ITRI) 0.00 49537 +84.00% 62.84 64.15
KBR (KBR) 0.00 67911 -57.00% 16.69 16.34
Schnitzer Steel Industries (SCHN) 0.00 115036 +148.00% 25.69 25.75
Briggs & Stratton Corporation (BGG) 0.00 95251 +110.00% 22.26 21.74
Gold Fields (GFI) 0.00 315695 -17.00% 3.01 3.22
Albany International (AIN) 0.00 46669 +101.00% 46.30 47.65
Avista Corporation (AVA) 0.00 134236 +106.00% 39.99 38.93
Cabot Corporation (CBT) 0.00 36841 -16.00% 50.55 58.09
Charles River Laboratories (CRL) 0.00 24171 -7.00% 76.20 87.93
Commercial Metals Company (CMC) 0.00 213045 +140.00% 21.78 21.92
SVB Financial (SIVB) 0.00 3598 -89.00% 171.58 188.15
TETRA Technologies (TTI) 0.00 321105 +259.00% 5.02 4.51
Autoliv (ALV) 0.00 6173 -65.00% 113.50 105.60
Hanesbrands (HBI) 0.00 60444 +115.00% 21.60 21.27
ABM Industries (ABM) 0.00 106617 +112.00% 40.84 41.04
Avid Technology (AVID) 0.00 39262 +1371.00% 4.39 5.86
Entegris (ENTG) 0.00 151301 +1570.00% 17.90 22.30
Nokia Corporation (NOK) 0.00 400518 -28.00% 4.80 5.10
Winnebago Industries (WGO) 0.00 53558 +138.00% 31.65 34.60
ACI Worldwide (ACIW) 0.00 125672 +143.00% 18.15 20.08
International Flavors & Fragrances (IFF) 0.00 3594 -76.00% 117.76 122.63
Cooper Companies (COO) 0.00 9978 -46.00% 174.89 194.97
CSG Systems International (CSGS) 0.00 51676 +211.00% 48.40 39.68
Waddell & Reed Financial (WDR) 0.00 127 -99.00% 15.75 19.13
Helen Of Troy Ltd. 0.00 8013 +2176.00% 84.49 0.00
Regis Corporation (RGS) 0.00 87056 +164.00% 14.52 12.60
Rent-A-Center (RCII) 0.00 191162 -37.00% 11.25 8.40
Universal Corporation (UVV) 0.00 45959 +65.00% 63.75 68.80
Tuesday Morning Corporation (TUES) 0.00 84247 +147.00% 5.40 4.05
Cato Corporation (CATO) 0.00 79220 +101.00% 30.08 26.58
Healthcare Realty Trust Incorporated (HR) 0.00 177780 +52.00% 28.17 31.65
Ruby Tuesday (RT) 0.00 112105 +143.00% 3.23 1.89
Tidewater (TDW) 0.00 67257 -48.00% 3.42 1.33
Vishay Intertechnology (VSH) 0.00 17976 +299500.00% 16.19 16.55
Manitowoc Company (MTW) 0.00 307735 +88.00% 5.98 6.42
Pearson (PSO) 0.00 1251 +372.00% 12.20 7.88
Mohawk Industries (MHK) 0.00 1919 -89.00% 200.00 225.05
AVX Corporation (AVX) 0.00 73407 +76.00% 15.62 16.10
Fresh Del Monte Produce Inc 0.00 75204 +14.00% 60.63 0.00
Invacare Corporation (IVC) 0.00 38093 +86.00% 13.06 12.30
LifePoint Hospitals (LPNT) 0.00 9506 +116.00% 56.80 64.85
BancorpSouth (BXS) 0.00 105597 +79.00% 31.05 31.75
Celestica Inc 0.00 39780 -35.00% 11.87 0.00
Cott Corp 0.00 42493 +3141.00% 11.34 0.00
Plantronics (PLT) 0.00 43039 +4303800.00% 54.76 54.31
Taro Pharmaceutical Industries 0.00 7660 +109.00% 105.39 0.00
Weight Watchers International (WTW) 0.00 254059 +229.00% 11.45 12.48
Barnes (B) 0.00 95509 +112.00% 47.42 50.40
La-Z-Boy Incorporated (LZB) 0.00 93471 +86.00% 31.05 28.40
MDU Resources (MDU) 0.00 155990 -7.00% 28.77 26.73
SkyWest (SKYW) 0.00 119128 +97.00% 36.45 36.10
Ethan Allen Interiors (ETH) 0.00 59012 +134.00% 36.85 28.80
Matthews International Corporation (MATW) 0.00 57350 +137.00% 76.84 67.90
Office Depot (ODP) 0.00 1.04M -3.00% 4.52 4.64
Pier 1 Imports (PIR) 0.00 504953 -27.00% 8.54 6.90
Herman Miller (MLHR) 0.00 93229 +215.00% 34.20 30.20
DeVry (DV) 0.00 89975 +294.00% 31.20 32.90
Electronics For Imaging (EFII) 0.00 46861 +1550.00% 43.86 47.14
Haemonetics Corporation (HAE) 0.00 98881 +164.00% 40.20 37.66
PAREXEL International Corporation (PRXL) 0.00 51546 +121.00% 65.72 65.94
Cadence Design Systems (CDNS) 0.00 41347 -22.00% 25.16 30.86
Crane (CR) 0.00 37135 -11.00% 72.11 74.02
Koninklijke Philips Electronics NV (PHG) 0.00 10622 -12.00% 30.54 29.68
Rockwell Collins (COL) 0.00 20327 +33.00% 92.79 93.62
Waters Corporation (WAT) 0.00 16953 -77.00% 134.42 154.68
ADTRAN (ADTN) 0.00 122786 +46.00% 22.35 21.55
Mercury Computer Systems (MRCY) 0.00 76052 +137.00% 30.22 37.97
United States Cellular Corporation (USM) 0.00 111 -87.00% 42.55 45.21
AngloGold Ashanti (AU) 0.00 361845 -42.00% 10.52 11.81
Forward Air Corporation (FWRD) 0.00 56382 +134.00% 47.37 49.61
Ultratech (UTEK) 0.00 47074 +159.00% 23.97 29.06
CIBER (CBR) 0.00 62752 +28.00% 0.64 0.34
Photronics (PLAB) 0.00 95117 +225.00% 11.30 11.05
PerkinElmer (PKI) 0.00 43026 -26.00% 52.15 55.20
Progress Software Corporation (PRGS) 0.00 98751 +112.00% 31.93 28.99
Integrated Device Technology (IDTI) 0.00 212873 +1703.00% 23.56 24.85
NiSource (NI) 0.00 158058 -32.00% 22.14 23.17
Horace Mann Educators Corporation (HMN) 0.00 79497 +141.00% 42.81 42.35
Federal Signal Corporation (FSS) 0.00 121854 +60.00% 15.61 15.39
Callaway Golf Company (ELY) 0.00 97090 +33.00% 10.96 10.38
West Marine (WMAR) 0.00 50190 +455.00% 10.46 9.11
AGCO Corporation (AGCO) 0.00 73079 -6.00% 57.86 63.02
Arrow Electronics (ARW) 0.00 59619 +12.00% 71.29 73.92
Convergys Corporation (CVG) 0.00 197792 +192.00% 24.56 25.05
Lancaster Colony (LANC) 0.00 28041 +48.00% 141.39 133.51
STAAR Surgical Company (STAA) 0.00 36472 +947.00% 10.86 9.95
Wolverine World Wide (WWW) 0.00 117908 +130.00% 21.95 25.25
Shoe Carnival (SCVL) 0.00 37246 +224.00% 26.97 26.29
Sotheby's (BID) 0.00 56904 +126.00% 39.86 40.40
Universal Electronics (UEIC) 0.00 9842 +75.00% 64.50 73.15
Gartner (IT) 0.00 53273 -53.00% 101.09 102.46
Mentor Graphics Corporation (MENT) 0.00 134058 -13.00% 36.89 37.00
AEGON N.V. (AEG) 0.00 9711 -6.00% 7.09 5.46
Cenovus Energy Inc C om 0.00 253682 -8.00% 15.13 0.00
Computer Sciences Corporation (CSC) 0.00 31802 -56.00% 76.92 70.73
Domtar Corp C om 0.00 136627 -28.00% 39.03 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 797040 +251.00% 5.90 6.41
HONDA MOTOR (HMC) 0.00 25371 -51.00% 29.19 31.86
Liberty Media (LINTA) 0.00 260791 +58.00% 19.98 0.00
NCR Corporation (NCR) 0.00 22018 -73.00% 40.54 48.27
Sanofi-Aventis SA (SNY) 0.00 70815 -24.00% 40.40 42.52
Telefonica S.A. (TEF) 0.00 50134 -34.00% 9.19 9.84
PT Telekomunikasi Indonesia (TLK) 0.00 6551 +94.00% 29.11 28.99
Ultrapar Participacoes SA (UGP) 0.00 11555 +18.00% 21.14 22.12
Unilever N.V. (UN) 0.00 41276 -13.00% 41.12 46.75
John Wiley & Sons (JW.A) 0.00 27898 -26.00% 54.52 0.00
White Mountains Insurance Gp 0.00 6520 -8.00% 836.00 0.00
Kyocera Corporation (KYO) 0.00 197 -31.00% 43.48 55.25
Statoil ASA (STO) 0.00 89076 +2.00% 18.23 17.50
First Midwest Ban (FMBI) 0.00 151413 +168.00% 25.23 24.93
Shinhan Financial (SHG) 0.00 11452 +30.00% 36.93 41.43
KB Financial (KB) 0.00 6386 35.40 41.48
Mitsubishi UFJ Financial (MTU) 0.00 293557 -53.00% 6.16 6.80
Echostar Corporation (SATS) 0.00 983 -95.00% 51.88 55.53
KT Corporation (KT) 0.00 1940 -13.00% 10.31 15.73
Patterson Companies (PDCO) 0.00 4394 -41.00% 40.70 44.60
VCA Antech (WOOF) 0.00 18665 -29.00% 68.64 90.88
Canon (CAJ) 0.00 16812 +3.00% 28.14 29.32
Lazard Ltd-cl A shs a 0.00 39011 -22.00% 41.11 0.00
Jacobs Engineering (JEC) 0.00 58189 57.03 56.80
Henry Schein (HSIC) 0.00 36516 -4.00% 151.73 172.64
Imperial Oil Ltd New 0.00 55105 +101.00% 34.98 0.00
Murphy Oil Corporation (MUR) 0.00 71611 -70.00% 31.25 27.75
Heritage-Crystal Clean (HCCI) 0.00 24554 +130.00% 15.69 15.10
Investors Title Company (ITIC) 0.00 2176 +1775.00% 158.09 136.76
NuStar GP Holdings (NSH) 0.00 72535 28.89 29.80
Washington Real Estate Investment Trust (WRE) 0.00 111406 -18.00% 32.69 33.19
Manpower (MAN) 0.00 58370 +7.00% 88.86 97.58
Brookfield Infrastructure Part 0.00 14889 -31.00% 33.49 0.00
Cohen & Steers (CNS) 0.00 22126 +389.00% 33.58 36.61
International Speedway Corporation (ISCA) 0.00 40409 +219.00% 36.80 38.45
UMH Properties (UMH) 0.00 25841 +1205.00% 15.05 14.52
Ban (TBBK) 0.00 51807 +4969.00% 7.86 5.16
Markel Corporation (MKL) 0.00 3963 -2.00% 904.41 973.07
Prestige Brands Holdings (PBH) 0.00 65962 +212.00% 52.11 56.92
Via (VIA) 0.00 5000 -65.00% 38.60 47.35
USG Corporation (USG) 0.00 106702 28.82 33.49
National Beverage (FIZZ) 0.00 808 -95.00% 51.95 59.20
Tupperware Brands Corporation (TUP) 0.00 51465 +62.00% 52.62 58.58
Tootsie Roll Industries (TR) 0.00 9887 +59.00% 39.75 38.80
Franklin Covey (FC) 0.00 8292 +891.00% 20.16 17.95
Hospitality Properties Trust (HPT) 0.00 137489 +5.00% 31.74 31.89
Sturm, Ruger & Company (RGR) 0.00 59440 +88.00% 52.70 50.30
Luxottica Group S.p.A. (LUX) 0.00 32621 +236.00% 53.73 51.97
Enstar Group Limited shs 0.00 24398 +84.00% 197.68 0.00
FactSet Research Systems (FDS) 0.00 12390 -29.00% 163.40 181.41
Franklin Street Properties (FSP) 0.00 227163 +117.00% 15.31 12.38
Greenlight Capital Re Ltd cl a 0.00 30288 +525.00% 22.78 0.00
MSCI (MSCI) 0.00 38883 -41.00% 78.78 94.95
Middleburg Financial (MBRG) 0.00 4726 NEW 34.73 36.32
Penn National Gaming (PENN) 0.00 115537 +689.00% 13.79 14.31
American Woodmark Corporation (AMWD) 0.00 27134 +134.00% 75.25 79.00
Encore Capital (ECPG) 0.00 185388 +65.00% 28.65 34.50
HFF (HF) 0.00 70491 +85.00% 30.25 30.61
Isle of Capri Casinos (ISLE) 0.00 71154 +36.00% 24.69 24.49
Monarch Casino & Resort (MCRI) 0.00 29097 +174.00% 25.78 23.98
Hilltop Holdings (HTH) 0.00 90456 +1717.00% 29.80 28.60
Big 5 Sporting Goods Corporation (BGFV) 0.00 22504 +4.00% 17.33 13.75
WESCO International (WCC) 0.00 28301 +457.00% 66.53 72.25
Advance Auto Parts (AAP) 0.00 12664 -27.00% 170.07 159.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 8279 +346.00% 178.85 180.57
Regal Entertainment (RGC) 0.00 216026 +691.00% 20.60 21.56
Service Corporation International (SCI) 0.00 144272 -24.00% 28.40 31.58
Hovnanian Enterprises (HOV) 0.00 464600 +21.00% 2.73 2.37
Balchem Corporation (BCPC) 0.00 49803 +109.00% 83.92 84.35
Scientific Games (SGMS) 0.00 88151 +1273.00% 14.00 20.65
II-VI (IIVI) 0.00 99848 +65.00% 29.65 38.25
Churchill Downs (CHDN) 0.00 20253 +393.00% 150.44 155.20
Ascent Media Corporation (ASCMA) 0.00 17631 +774.00% 16.29 16.86
Eagle Materials (EXP) 0.00 55987 +53.00% 98.55 108.70
eHealth (EHTH) 0.00 32247 +159.00% 10.64 10.89
FLIR Systems (FLIR) 0.00 87391 +19.00% 36.20 36.68
Grand Canyon Education (LOPE) 0.00 50338 +241.00% 58.45 60.98
Live Nation Entertainment (LYV) 0.00 2692 -95.00% 26.97 30.72
Strayer Education (STRA) 0.00 27310 +219.00% 80.65 77.14
Daily Journal Corporation (DJCO) 0.00 1120 NEW 242.18 211.80
Discovery Communications (DISCA) 0.00 142782 -28.00% 27.38 29.51
TrueBlue (TBI) 0.00 92415 +119.00% 24.65 26.00
Janus Capital (JNS) 0.00 10747 -52.00% 13.18 12.72
Papa John's Int'l (PZZA) 0.00 42196 +576.00% 85.59 79.60
St. Joe Company (JOE) 0.00 47079 +164.00% 19.01 16.85
Astoria Financial Corporation (AF) 0.00 170278 -87.00% 18.65 18.80
Gabelli Global Multimedia Trust (GGT) 0.00 24535 -2.00% 7.25 7.97
CoStar (CSGP) 0.00 3287 -11.00% 188.43 210.02
Cousins Properties (CUZ) 0.00 508780 +162.00% 8.51 8.58
Dynex Capital (DX) 0.00 225384 +29951.00% 6.82 6.91
Empire District Electric Company (EDE) 0.00 23996 -34.00% 34.08 34.09
WABCO Holdings (WBC) 0.00 2520 -13.00% 106.09 113.04
PetroChina Company (PTR) 0.00 24591 +1716.00% 0.00 78.86
Mueller Industries (MLI) 0.00 117251 +163.00% 39.96 42.35
GATX Corporation (GMT) 0.00 67210 +138.00% 61.57 43.97
Solar Cap Ltd 0.00 17735 -24.00% 20.84 0.00
ViaSat (VSAT) 0.00 61057 +353.00% 66.22 68.22
PDL BioPharma (PDLI) 0.00 180335 +224.00% 2.12 2.28
OMNOVA Solutions (OMN) 0.00 53428 +1134.00% 10.01 9.50
Baldwin & Lyons (BWINB) 0.00 11368 +336.00% 25.22 23.35
Cresud (CRESY) 0.00 1688 16.00 19.33
Frontier Communications (FTR) 0.00 1.11M +8.00% 4.36 3.35
Intel Corp sdcv 0.00 31000 -94.00% 1.35 0.00
NewMarket Corporation (NEU) 0.00 8571 +10.00% 423.83 442.04
Old Republic International Corporation (ORI) 0.00 221837 -10.00% 19.00 21.02
Overstock (OSTK) 0.00 15143 +416.00% 17.47 18.20
Public Service Enterprise (PEG) 0.00 125696 +124.00% 43.88 44.27
Xcel Energy (XEL) 0.00 20318 -84.00% 40.63 42.49
Methanex Corp 0.00 8833 +60.00% 44.08 0.00
American National Insurance Company (ANAT) 0.00 23132 -7.00% 124.62 120.95
51job (JOBS) 0.00 4354 -61.00% 33.76 35.85
Alliance Data Systems Corporation (ADS) 0.00 21176 -55.00% 228.55 239.87
Aptar (ATR) 0.00 44589 -38.00% 73.45 74.26
Arch Capital Group Ltd 0.00 62302 -74.00% 86.29 0.00
Axis Capital Holdings Ltd 0.00 35426 -53.00% 65.26 0.00
Credit Acceptance (CACC) 0.00 9089 +4.00% 217.53 196.96
Drew Industries (DW) 0.00 43756 +375.00% 107.75 107.75
Fifth Street Finance (FSC) 0.00 172812 -36.00% 5.37 4.60
HDFC Bank (HDB) 0.00 36110 60.00 72.22
IDEX Corporation (IEX) 0.00 45997 -47.00% 90.05 93.27
Pampa Energia S.A. (PAM) 0.00 181 NEW 33.15 47.34
Primerica (PRI) 0.00 63788 +83.00% 69.14 80.55
Thor Industries (THO) 0.00 43342 +12.00% 100.04 111.42
Ultimate Software (ULTI) 0.00 6299 -41.00% 182.45 197.35
Verisk Analytics (VRSK) 0.00 33933 +402.00% 81.26 82.23
J.M. Smucker Company (SJM) 0.00 17028 -13.00% 128.03 140.73
Varian Medical Systems (VAR) 0.00 3978 89.73 83.54
Kaiser Aluminum (KALU) 0.00 38412 +72.00% 77.68 82.32
Enbridge Energy Management (EEQ) 0.00 925 -73.00% 25.95 17.75
Gra (GGG) 0.00 3980 -76.00% 83.11 91.94
Hugoton Royalty Trust (HGT) 0.00 2916 2.06 1.85
InnerWorkings (INWK) 0.00 42129 +224.00% 9.86 9.65
MFS Intermediate Income Trust (MIN) 0.00 6275 4.21 4.33
Penske Automotive (PAG) 0.00 12142 +138.00% 51.83 51.97
Aaron's (AAN.A) 0.00 95025 +1963.00% 31.99 0.00
Central Securities (CET) 0.00 63654 +64.00% 21.79 23.43
Sears Holdings Corporation (SHLD) 0.00 560018 +15.00% 9.29 8.33
World Acceptance (WRLD) 0.00 14707 +101.00% 64.25 53.85
Fortress Investment (FIG) 0.00 717827 +37.00% 4.86 7.99
Kennametal (KMT) 0.00 115620 +303.00% 31.26 38.59
Resources Connection (RECN) 0.00 101008 +48.00% 19.25 17.10
Arctic Cat (ACAT) 0.00 9 -99.00% 0.00 18.51
Contango Oil & Gas Company (MCF) 0.00 74432 +241.00% 9.34 8.20
Lennar Corporation (LEN.B) 0.00 2 NEW 0.00 0.00
Nelnet (NNI) 0.00 27361 +105.00% 50.75 50.37
POS (PKX) 0.00 24868 -7.00% 52.28 63.70
Sohu (SOHU) 0.00 88362 -13.00% 33.90 42.16
Umpqua Holdings Corporation (UMPQ) 0.00 177079 +497.00% 18.78 19.00
Meredith Corporation (MDP) 0.00 69596 +6959500.00% 59.16 63.50
NVR (NVR) 0.00 961 -74.00% 1668.53 1923.46
CNA Financial Corporation (CNA) 0.00 29828 -33.00% 41.51 42.60
Domino's Pizza (DPZ) 0.00 13481 -18.00% 159.24 183.00
Gladstone Commercial Corporation (GOOD) 0.00 32339 +1141.00% 20.10 20.69
Carlisle Companies (CSL) 0.00 42805 +8.00% 110.29 105.67
Trex Company (TREX) 0.00 58302 +165.00% 64.40 65.81
National Presto Industries (NPK) 0.00 13051 +88.00% 106.38 110.60
New York Times Company (NYT) 0.00 132603 +33.00% 13.30 15.05
Farmer Brothers (FARM) 0.00 2548 +254.00% 36.59 32.90
Gladstone Capital Corporation (GLAD) 0.00 9988 -16.00% 9.41 9.04
Blue Nile (NILE) 0.00 25232 +176.00% 40.63 40.71
Hub (HUBG) 0.00 66938 +145.00% 43.76 50.15
Landstar System (LSTR) 0.00 34729 +79.00% 85.31 87.40
Lannett Company (LCI) 0.00 165989 +43.00% 22.04 22.85
TeleTech Holdings (TTEC) 0.00 48194 +57.00% 30.49 30.65
Investment Technology (ITG) 0.00 82071 +84.00% 19.74 20.06
CDI (CDI) 0.00 12816 -51.00% 7.37 9.10
Toro Company (TTC) 0.00 13742 -68.00% 55.98 60.71
NACCO Industries (NC) 0.00 2088 -27.00% 90.63 62.60
Donaldson Company (DCI) 0.00 50359 +13.00% 42.08 42.80
Kimball International (KBALB) 0.00 56157 +467.00% 17.56 17.98
PICO Holdings (PICO) 0.00 23152 +694.00% 15.17 13.95
Fair Isaac Corporation (FICO) 0.00 40945 +49.00% 119.23 130.72
G&K; Services (GKSR) 0.00 39391 +102.00% 96.46 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 81077 +83.00% 28.86 28.74
Ashford Hospitality Trust (AHT) 0.00 115043 +114.00% 7.80 7.50
Entravision Communication (EVC) 0.00 112429 +11538.00% 7.00 5.50
General Cable Corp Del New frnt 4.500% 11/1 0.00 200000 -91.00% 0.78 0.00
Gray Television (GTN) 0.00 91507 -13.00% 10.85 13.20
Radio One (ROIAK) 0.00 12688 +527.00% 2.92 2.70
FelCor Lodging Trust Incorporated (FCH) 0.00 190648 +296.00% 8.68 7.82
Lee Enterprises, Incorporated (LEE) 0.00 1800 2.78 2.60
Entercom Communications (ETM) 0.00 44063 +314.00% 15.30 16.10
ACCO Brands Corporation (ABD) 0.00 125699 +228.00% 13.05 0.00
Libbey (LBY) 0.00 49775 +255.00% 19.47 17.25
Financial Institutions (FISI) 0.00 26553 +177.00% 34.21 34.85
FreightCar America (RAIL) 0.00 26033 +11.00% 14.95 14.35
Mercantile Bank (MBWM) 0.00 22041 +318.00% 37.70 33.53
New Oriental Education & Tech (EDU) 0.00 59453 -8.00% 42.12 49.62
Aspen Insurance Holdings Ltd shs 0.00 83720 -8.00% 55.00 0.00
Employers Holdings (EIG) 0.00 61216 +81.00% 39.59 37.65
Genes (GCO) 0.00 59014 +208.00% 62.10 61.10
Central Garden & Pet (CENT) 0.00 22571 +62.00% 33.09 35.41
Kopin Corporation (KOPN) 0.00 113347 +148.00% 2.84 3.45
MAXIMUS (MMS) 0.00 90902 +265.00% 55.79 60.20
Mueller Water Products (MWA) 0.00 164757 +763.00% 13.31 12.90
Titan International (TWI) 0.00 305046 +3.00% 11.21 14.15
Endurance Specialty Hldgs Lt shs 0.00 33304 -65.00% 92.39 0.00
Griffon Corporation (GFF) 0.00 164678 +276.00% 26.20 25.45
McGrath Rent (MGRC) 0.00 36326 +69.00% 39.20 38.44
Amkor Technology (AMKR) 0.00 173614 +111.00% 10.55 10.10
BOK Financial Corporation (BOKF) 0.00 3170 -20.00% 83.12 83.69
Bristol Myers Squibb Co dbcv 9/1 0.00 12000 1.50 0.00
SeaChange International (SEAC) 0.00 1520 1.97 2.47
Teekay Shipping Marshall Isl 0.00 64387 +334.00% 8.03 0.00
Brinker International (EAT) 0.00 64896 +805.00% 49.53 42.10
Darling International (DAR) 0.00 331294 +144.00% 12.91 12.61
ON Semiconductor (ONNN) 0.00 108926 +30.00% 12.76 13.00
AMN Healthcare Services (AHS) 0.00 80985 +124.00% 38.45 33.02
American Software (AMSWA) 0.00 45704 +274.00% 10.33 10.59
Louisiana-Pacific Corporation (LPX) 0.00 205419 -2.00% 18.93 24.40
Stage Stores (SSI) 0.00 11029 -82.00% 4.35 2.73
Alza Corp sdcv 7/2 0.00 420000 NEW 1.58 0.00
Barnes & Noble (BKS) 0.00 241728 -13.00% 11.15 10.45
Comcast Corp zones cv2% pcs 0.00 3186 NEW 45.20 0.00
Tenne (TEN) 0.00 67562 +540.00% 62.47 66.58
Silgan Holdings (SLGN) 0.00 7280 -66.00% 51.24 60.52
Invesco Ltd shs 0.00 117972 -91.00% 30.34 0.00
Mead Johnson Nutrition (MJN) 0.00 66500 +162.00% 70.76 87.50
Grupo Aeroportuario del Sureste (ASR) 0.00 667 +1655.00% 143.93 156.55
Dolby Laboratories (DLB) 0.00 64212 45.20 49.92
Entergy Corporation (ETR) 0.00 12353 -88.00% 73.49 73.71
NutriSystem (NTRI) 0.00 65197 +174.00% 34.65 37.50
PharMerica Corporation (PMC) 0.00 62380 +125.00% 25.16 26.00
WNS (WNS) 0.00 1610 -23.00% 27.33 28.68
Companhia Energetica Minas Gerais (CIG) 0.00 968772 +11194.00% 0.00 3.55
Net 1 UEPS Technologies (UEPS) 0.00 322 +7.00% 12.42 13.13
Eaton Vance (EV) 0.00 49629 +3.00% 41.89 46.53
Advanced Energy Industries (AEIS) 0.00 75880 +143.00% 54.75 62.27
Aircastle Ltd 0.00 59228 +94.00% 20.85 0.00
American Vanguard (AVD) 0.00 61667 +131.00% 19.15 16.45
Amtrust Financial Services (AFSI) 0.00 116685 +69.00% 27.38 27.76
BGC Partners (BGCP) 0.00 354622 +127.00% 10.23 11.78
Boston Private Financial Holdings (BPFH) 0.00 207111 +197.00% 16.55 17.30
Brooks Automation (BRKS) 0.00 129387 +41.00% 17.07 21.73
Brunswick Corporation (BC) 0.00 38817 +44.00% 54.52 60.90
Celanese Corporation (CE) 0.00 22447 -85.00% 78.73 90.30
Cellcom Israel (CEL) 0.00 1864 -58.00% 8.06 10.65
Centrais Eletricas Brasileiras 0.00 194 NEW 5.15 0.00
China Eastern Airlines (CEA) 0.00 3417 +14.00% 21.79 27.49
Companhia de Saneamento Basi (SBS) 0.00 1966 +501.00% 8.65 10.90
Clean Energy Fuels (CLNE) 0.00 84316 +22.00% 2.88 2.53
Cogent Communications (CCOI) 0.00 69800 +102.00% 41.35 42.45
Compass Diversified Holdings (CODI) 0.00 132748 +48.00% 17.90 16.80
CTS Corporation (CTS) 0.00 59395 +143.00% 22.39 22.90
DineEquity (DIN) 0.00 29320 -38.00% 76.98 59.73
Dycom Industries (DY) 0.00 43132 +228.00% 80.30 80.45
Eni S.p.A. (E) 0.00 21736 +12.00% 32.17 30.26
ESCO Technologies (ESE) 0.00 49395 +141.00% 56.65 55.45
FBL Financial (FFG) 0.00 13276 +163.00% 78.15 69.55
Ferro Corporation (FOE) 0.00 65360 +634.00% 14.33 14.25
Fuel Tech (FTEK) 0.00 2004 1.00 1.16
Graphic Packaging Holding Company (GPK) 0.00 350401 +702.00% 12.48 13.63
Gulf Island Fabrication (GIFI) 0.00 11370 +27.00% 11.87 13.35
Harte-Hanks (HHS) 0.00 3771 -89.00% 0.00 1.57
Impax Laboratories (IPXL) 0.00 161545 +5004.00% 13.25 14.20
Insight Enterprises (NSIT) 0.00 81416 +121.00% 40.44 44.20
InterNAP Network Services (INAP) 0.00 2400 1.67 2.31
JAKKS Pacific (JAKK) 0.00 11 -99.00% 0.00 5.05
Jones Lang LaSalle Incorporated (JLL) 0.00 6377 -84.00% 101.25 115.64
Kadant (KAI) 0.00 6871 +630.00% 61.20 62.10
KapStone Paper and Packaging (KS) 0.00 189424 +145.00% 22.05 22.97
Kelly Services (KELYA) 0.00 64142 +86.00% 22.92 21.70
Kindred Healthcare (KND) 0.00 248201 +145.00% 7.85 7.60
Kulicke and Soffa Industries (KLIC) 0.00 64659 +18.00% 15.96 20.87
Lindsay Corporation (LNN) 0.00 18128 +102.00% 74.62 81.06
Loral Space & Communications (LORL) 0.00 13057 NEW 41.08 40.35
Marine Products (MPX) 0.00 7618 +3347.00% 13.93 10.89
Maxwell Technologies (MXWL) 0.00 33701 +641.00% 5.11 4.96
Microsemi Corporation (MSCC) 0.00 7999 +21.00% 53.59 54.31
National HealthCare Corporation (NHC) 0.00 17704 75.80 74.67
Newpark Resources (NR) 0.00 156523 +83.00% 7.50 7.85
NewStar Financial (NEWS) 0.00 26013 +1126.00% 9.26 9.77
Old National Ban (ONB) 0.00 264973 +132.00% 18.15 18.80
Orion Marine (ORN) 0.00 65923 +67.00% 9.95 9.77
Osiris Therapeutics (OSIR) 0.00 20007 -10.00% 4.90 5.47
Owens-Illinois (OI) 0.00 122695 -18.00% 17.40 19.54
Petrobras Energia Participaciones SA (PZE) 0.00 700 -58.00% 7.14 9.68
RPC (RES) 0.00 33466 -82.00% 19.82 20.12
Rudolph Technologies (RTEC) 0.00 83717 +116.00% 23.35 22.05
Saia (SAIA) 0.00 57339 +169.00% 44.16 48.95
Select Comfort (SCSS) 0.00 108542 +168.00% 22.62 23.37
Ship Finance Intl Ltd 0.00 19214 -35.00% 14.85 0.00
Sigma Designs (SIGM) 0.00 62268 +226.00% 6.01 6.40
Sonic Automotive (SAH) 0.00 70300 +108.00% 22.90 25.25
STMicroelectronics N.V. (STM) 0.00 8646 -95.00% 11.33 15.11
StoneMor Partners (STON) 0.00 2761 -53.00% 9.05 10.41
Sun Life Financial Inc 0.00 120528 -35.00% 38.52 0.00
Syntel (SYNT) 0.00 131363 -25.00% 19.79 18.81
TICC Capital (TICC) 0.00 19836 -26.00% 6.60 7.89
Telecom Italia S.p.A. (TI) 0.00 1611 -2.00% 9.17 8.00
Tesco Corporation (TESO) 0.00 87069 +89.00% 8.25 8.50
Triple-S Management (GTS) 0.00 32286 +199.00% 20.69 19.02
Tutor Perini Corporation (TPC) 0.00 46049 -40.00% 28.00 28.85
VAALCO Energy (EGY) 0.00 4600 +2.00% 1.09 1.15
W&T; Offshore (WTI) 0.00 23103 +4520.00% 2.79 2.68
Wabash National Corporation (WNC) 0.00 162500 +101.00% 15.82 20.58
Western Alliance Bancorporation (WAL) 0.00 70811 +16.00% 48.70 52.54
ABIOMED (ABMD) 0.00 7208 -34.00% 112.73 117.00
AEP Industries (AEPI) 0.00 5133 +82.00% 116.00 109.95
AeroVironment (AVAV) 0.00 38719 +139.00% 26.84 26.95
Agilysys (AGYS) 0.00 28382 +149.00% 10.36 9.14
Amedisys (AMED) 0.00 51928 +170.00% 42.63 48.47
American Equity Investment Life Holding (AEL) 0.00 179266 +120.00% 22.54 27.58
Ampco-Pittsburgh (AP) 0.00 10621 +294.00% 16.74 15.10
Andersons (ANDE) 0.00 55461 +116.00% 44.71 39.35
AngioDynamics (ANGO) 0.00 61800 +120.00% 16.88 16.52
Apogee Enterprises (APOG) 0.00 53547 +121.00% 53.56 58.53
Ares Capital Corporation (ARCC) 0.00 94920 +15.00% 16.38 17.75
Banco Macro SA (BMA) 0.00 2364 64.50 82.66
Black Hills Corporation (BKH) 0.00 89685 +205.00% 61.34 63.58
Brookline Ban (BRKL) 0.00 133113 +115.00% 16.40 16.10
Calamos Asset Management (CLMS) 0.00 47146 +48.00% 8.55 8.28
Cantel Medical (CMN) 0.00 60195 +157.00% 78.75 81.14
Century Aluminum Company (CENX) 0.00 97867 +106.00% 8.56 14.48
China Biologic Products (CBPO) 0.00 7510 +26.00% 107.42 107.18
CIRCOR International (CIR) 0.00 26062 +99.00% 64.88 61.55
Cohu (COHU) 0.00 81965 +81.00% 13.90 16.39
Community Health Systems (CYH) 0.00 306675 +71.00% 5.59 9.12
Cross Country Healthcare (CCRN) 0.00 72393 +137.00% 15.61 16.26
DepoMed (DEPO) 0.00 233539 +370.00% 18.03 17.25
DSW (DSW) 0.00 157574 -57.00% 22.65 22.07
E.W. Scripps Company (SSP) 0.00 105422 +112.00% 19.33 21.09
Electro Scientific Industries (ESIO) 0.00 55094 +139.00% 5.92 6.63
Perry Ellis International (PERY) 0.00 22863 +51.00% 24.90 23.23
EnerSys (ENS) 0.00 57870 +35.00% 78.10 77.75
Exar Corporation (EXAR) 0.00 76935 +147.00% 10.78 11.20
EZ (EZPW) 0.00 92684 +150.00% 10.65 9.00
Gamco Investors (GBL) 0.00 10486 +29.00% 30.91 30.02
Gibraltar Industries (ROCK) 0.00 58370 +146.00% 41.65 41.85
Great Southern Ban (GSBC) 0.00 16059 +353.00% 54.63 51.50
Haverty Furniture Companies (HVT) 0.00 45574 +27.00% 23.70 24.50
Hecla Mining Company (HL) 0.00 859773 +77.00% 5.24 6.36
Innospec (IOSP) 0.00 42586 +114.00% 68.51 68.45
International Bancshares Corporation (IBOC) 0.00 131405 +222.00% 40.80 38.70
Iridium Communications (IRDM) 0.00 8514 -30.00% 9.17 9.10
iShares MSCI EMU Index (EZU) 0.00 59054 -43.00% 34.60 35.62
Kirkland's (KIRK) 0.00 40010 +90.00% 15.52 11.36
Korn/Ferry International (KFY) 0.00 92789 +96.00% 29.43 30.80
Littelfuse (LFUS) 0.00 23146 +33.00% 151.77 163.44
ManTech International Corporation (MANT) 0.00 53942 +96.00% 42.26 40.94
MarineMax (HZO) 0.00 54974 +201.00% 19.35 23.35
Medicines Company (MDCO) 0.00 83493 -41.00% 35.18 52.22
Medifast (MED) 0.00 7963 -17.00% 41.60 45.54
Methode Electronics (MEI) 0.00 77541 +2795.00% 41.35 42.30
Minerals Technologies (MTX) 0.00 64606 +80.00% 77.25 78.40
Mizuho Financial (MFG) 0.00 11013 -20.00% 3.82 3.75
Myers Industries (MYE) 0.00 52399 +74.00% 14.30 14.95
Neenah Paper (NP) 0.00 36217 +113.00% 85.20 75.90
On Assignment (ASGN) 0.00 93677 +154.00% 44.16 48.25
Oshkosh Corporation (OSK) 0.00 45389 -15.00% 64.60 68.83
PennantPark Investment (PNNT) 0.00 117815 -6.00% 7.66 8.54
Pennsylvania R.E.I.T. (PEI) 0.00 143993 +168.00% 18.96 17.17
Perficient (PRFT) 0.00 74232 +95.00% 17.49 18.22
PHI (PHIIK) 0.00 33204 +257.00% 18.01 15.79
PolyOne Corporation (POL) 0.00 99046 +224.00% 32.04 34.49
REGAL-BELOIT CORPORATION (RBC) 0.00 17481 -47.00% 69.25 75.85
Rex Energy Corporation (REXX) 0.00 2110 +4.00% 0.47 0.64
Spartan Motors (SPAR) 0.00 62406 +1150.00% 9.24 8.30
Synaptics, Incorporated (SYNA) 0.00 28773 -2.00% 53.55 56.70
TowneBank (TOWN) 0.00 57038 +963.00% 33.24 33.20
Tsakos Energy Navigation Ltd 0.00 23250 4.69 0.00
Universal Display Corporation (PANL) 0.00 37862 +116.00% 56.29 3.22
Universal Forest Products (UFPI) 0.00 39094 +113.00% 102.19 105.44
Virtusa Corporation (VRTU) 0.00 57394 +121.00% 25.12 28.80
World Wrestling Entertainment (WWE) 0.00 131573 +17.00% 18.40 21.64
Xinyuan Real Estate (XIN) 0.00 8453 -10.00% 4.97 5.02
Atlas Air Worldwide Holdings (AAWW) 0.00 54129 +137.00% 52.14 53.55
AllianceBernstein Holding (AB) 0.00 157627 +4.00% 23.45 23.90
Asbury Automotive (ABG) 0.00 50870 +210.00% 61.71 68.45
American Campus Communities (ACC) 0.00 76650 47.37 49.99
Almost Family (AFAM) 0.00 19957 +84.00% 44.11 49.05
Air Methods Corporation (AIRM) 0.00 68831 +155.00% 31.85 38.80
Albany Molecular Research (AMRI) 0.00 39099 +31.00% 18.75 15.46
AmeriGas Partners (APU) 0.00 52195 -48.00% 47.78 48.57
American Railcar Industries (ARII) 0.00 20902 +228.00% 45.31 45.91
Atmos Energy Corporation (ATO) 0.00 48510 -34.00% 74.15 77.25
Atrion Corporation (ATRI) 0.00 1415 +801.00% 507.42 483.00
Air Transport Services (ATSG) 0.00 50275 +817.00% 15.96 16.95
Actuant Corporation (ATU) 0.00 95968 +90.00% 25.95 26.95
Armstrong World Industries (AWI) 0.00 125381 41.80 41.05
Bill Barrett Corporation (BBG) 0.00 4 -99.00% 0.00 5.79
Black Box Corporation (BBOX) 0.00 39276 +91.00% 15.26 10.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 209830 +98.00% 6.77 6.57
Banco de Chile (BCH) 0.00 1651 70.26 72.68
BioCryst Pharmaceuticals (BCRX) 0.00 52891 +1829.00% 6.33 5.86
Benchmark Electronics (BHE) 0.00 110260 +116.00% 30.50 32.55
Bio-Rad Laboratories (BIO) 0.00 13779 -29.00% 182.27 191.67
BioScrip (BIOS) 0.00 113178 +1143.00% 1.04 1.62
Brady Corporation (BRC) 0.00 80804 +104.00% 37.55 39.50
Bruker Corporation (BRKR) 0.00 13677 +41.00% 21.20 24.05
Bristow (BRS) 0.00 52506 +107.00% 20.47 16.62
Camden National Corporation (CAC) 0.00 15469 +2132.00% 44.48 42.31
Companhia Brasileira de Distrib. (CBD) 0.00 400 17.50 19.20
Commerce Bancshares (CBSH) 0.00 55912 +25314.00% 57.80 60.07
Cabot Microelectronics Corporation (CCMP) 0.00 45026 +78.00% 63.17 69.65
Coeur d'Alene Mines Corporation (CDE) 0.00 430750 +61.00% 9.09 8.82
Cedar Shopping Centers (CDR) 0.00 169601 +186.00% 6.53 6.01
China Green Agriculture (CGA) 0.00 2000 1.00 1.41
Celadon (CGI) 0.00 45175 +33.00% 7.14 8.65
Cognex Corporation (CGNX) 0.00 33674 +46.00% 63.63 77.11
Chemed Corp Com Stk 0.00 24530 +45.00% 160.40 0.00
Columbus McKinnon (CMCO) 0.00 29946 +129.00% 27.04 26.74
Comtech Telecomm (CMTL) 0.00 216180 -4.00% 11.85 11.65
Consolidated Communications Holdings (CNSL) 0.00 30753 +76.00% 26.84 26.62
Columbia Sportswear Company (COLM) 0.00 7949 58.23 56.11
Core-Mark Holding Company (CORE) 0.00 86394 +135.00% 43.07 33.20
Copa Holdings Sa-class A 0.00 57471 -28.00% 90.85 0.00
CPFL Energia S.A. (CPL) 0.00 2629 18.18 16.62
Capital Product 0.00 8350 -97.00% 3.23 0.00
America's Car-Mart (CRMT) 0.00 7948 +1147.00% 43.69 31.35
Carrizo Oil & Gas (CRZO) 0.00 14572 -68.00% 36.97 33.24
Canadian Solar (CSIQ) 0.00 363155 +21.00% 12.18 14.08
Cooper Tire & Rubber Company (CTB) 0.00 92302 +368.00% 38.85 41.95
CVR Energy (CVI) 0.00 25650 -83.00% 25.39 22.89
Daktronics (DAKT) 0.00 68301 10.70 9.50
NTT DoCoMo (DCM) 0.00 17829 +4.00% 22.85 23.76
Dime Community Bancshares (DCOM) 0.00 99232 +90.00% 20.10 21.80
Douglas Emmett (DEI) 0.00 81194 -2.00% 37.27 40.24
Donegal (DGICA) 0.00 14704 +173.00% 17.49 16.51
Digi International (DGII) 0.00 68562 +114.00% 13.75 12.70
Diodes Incorporated (DIOD) 0.00 81781 +107.00% 25.67 26.01
Delek US Holdings (DK) 0.00 2065 25.28 23.01
Dorman Products (DORM) 0.00 52078 +465.00% 73.06 77.94
Dcp Midstream Partners Lp 0.00 37071 +162.00% 38.38 0.00
DRDGOLD (DROOY) 0.00 7200 +14.00% 5.00 0.00
Dril-Quip (DRQ) 0.00 4408 -65.00% 60.25 62.90
DTE Energy Company (DTE) 0.00 52309 -65.00% 98.72 99.29
Emergent BioSolutions (EBS) 0.00 115636 +339.00% 32.84 29.92
El Paso Electric Company (EE) 0.00 90927 +122.00% 46.50 47.25
Euronet Worldwide (EEFT) 0.00 7722 -19.00% 72.47 82.99
Bottomline Technologies (EPAY) 0.00 77906 +126.00% 25.02 25.80
Energy Recovery (ERII) 0.00 44238 +438.00% 10.36 8.70
Elbit Systems Ltd 0.00 6131 +87485.00% 0.00 0.00
EV Energy Partners (EVEP) 0.00 119292 -25.00% 2.08 1.68
FARO Technologies (FARO) 0.00 36771 +118.00% 36.01 38.85
First Community Bancshares (FCBC) 0.00 20848 +390.00% 30.12 27.73
Flushing Financial Corporation (FFIC) 0.00 33662 +155.00% 29.38 28.71
FMC Corporation (FMC) 0.00 24309 -31.00% 56.56 58.44
Forestar (FOR) 0.00 64950 +215.00% 13.30 13.10
Fred's (FRED) 0.00 92457 +49.00% 18.56 17.85
G-III Apparel (GIII) 0.00 2848 -96.00% 29.84 26.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 59825 +1059.00% 4.20 4.65
Group 1 Automotive (GPI) 0.00 50384 +169.00% 77.93 81.82
Gulfport Energy Corporation (GPOR) 0.00 61159 -77.00% 21.64 18.66
Gorman-Rupp Company (GRC) 0.00 20112 +1179.00% 30.93 31.22
Global Sources Limited 0.00 16639 +110.00% 8.82 0.00
H&E; Equipment Services (HEES) 0.00 51730 +198.00% 23.25 24.44
HEICO Corporation (HEI) 0.00 5376 77.32 82.69
hhgregg (HGG) 0.00 443 2.26 0.43
Hibbett Sports (HIBB) 0.00 67240 +237.00% 37.30 29.90
Hill International (HIL) 0.00 52402 +678.00% 4.35 5.10
Harmonic (HLIT) 0.00 110523 +85.00% 5.00 5.65
Helix Energy Solutions (HLX) 0.00 178708 -51.00% 8.82 8.28
HNI Corporation (HNI) 0.00 60146 +179.00% 55.91 46.59
Hornbeck Offshore Services (HOS) 0.00 61884 -37.00% 7.23 4.27
Hill-Rom Holdings (HRC) 0.00 19330 +16.00% 56.16 64.75
Heidrick & Struggles International (HSII) 0.00 44094 +82.00% 24.14 21.85
Healthways (HWAY) 0.00 61586 +176.00% 22.75 23.70
Iconix Brand (ICON) 0.00 73064 +45.00% 9.33 9.18
Infinera (INFN) 0.00 168074 +579.00% 8.49 11.20
Infinity Property and Casualty (IPCC) 0.00 21523 +86.00% 87.91 88.80
IPG Photonics Corporation (IPGP) 0.00 2156 +52.00% 98.72 120.82
Innophos Holdings (IPHS) 0.00 42497 +117.00% 52.26 55.20
Isram (ISRL) 0.00 769 +1160.00% 124.84 124.70
IXYS Corporation (IXYS) 0.00 52970 +200.00% 11.90 12.95
Jabil Circuit (JBL) 0.00 222697 -27.00% 23.67 26.29
John Bean Technologies Corporation (JBT) 0.00 55935 +133.00% 85.96 84.75
J&J; Snack Foods (JJSF) 0.00 32071 +164.00% 133.43 132.08
Kirby Corporation (KEX) 0.00 8416 -2.00% 66.44 70.90
Koppers Holdings (KOP) 0.00 40779 +163.00% 40.29 43.65
Kronos Worldwide (KRO) 0.00 8217 -87.00% 11.92 15.52
Lithia Motors (LAD) 0.00 1166 -93.00% 96.92 102.10
Layne Christensen Company (LAYN) 0.00 2776 +89.00% 10.86 9.69
Landauer (LDR) 0.00 20390 +85.00% 48.12 51.00
Legacy Reserves (LGCY) 0.00 2030 1.97 2.12
Lincoln Educational Services Corporation (LINC) 0.00 1541 1.95 1.86
Alliant Energy Corporation (LNT) 0.00 36105 -78.00% 37.88 38.65
LivePerson (LPSN) 0.00 115491 +103.00% 7.55 7.05
LSB Industries (LXU) 0.00 44219 +183.00% 8.43 9.28
Manhattan Associates (MANH) 0.00 62014 53.03 51.20
MGE Energy (MGEE) 0.00 29850 +4122.00% 65.31 62.45
M/I Homes (MHO) 0.00 40949 +59.00% 25.19 23.44
Middleby Corporation (MIDD) 0.00 18660 -12.00% 128.84 137.97
Mobile Mini (MINI) 0.00 88737 +112.00% 30.24 33.65
MarketAxess Holdings (MKTX) 0.00 21864 146.90 195.02
Martin Midstream Partners (MMLP) 0.00 7399 -58.00% 18.38 19.55
Modine Manufacturing (MOD) 0.00 47598 +909.00% 14.89 11.30
Moog (MOG.A) 0.00 62635 +90.00% 65.68 0.00
Morningstar (MORN) 0.00 23667 -50.00% 73.58 81.40
MicroStrategy Incorporated (MSTR) 0.00 19684 +84.00% 197.40 194.60
Vail Resorts (MTN) 0.00 20702 -50.00% 161.33 181.60
MTS Systems Corporation (MTSC) 0.00 65035 +45.00% 56.69 55.85
MVC Capital (MVC) 0.00 7629 -23.00% 8.52 8.63
Navigators (NAVG) 0.00 21046 +145.00% 117.74 56.55
NCI (NCIT) 0.00 12790 +35.00% 13.92 14.35
Nordson Corporation (NDSN) 0.00 21541 -29.00% 112.06 120.31
Navios Maritime Partners Lp 0.00 16844 +95.00% 1.38 0.00
Nomura Holdings (NMR) 0.00 3089 -26.00% 5.97 6.65
Northern Oil & Gas (NOG) 0.00 81440 +66.00% 2.75 3.20
EnPro Industries (NPO) 0.00 40344 +143.00% 67.35 65.06
NuStar Energy (NS) 0.00 54571 -31.00% 50.79 53.70
Northwest Bancshares (NWBI) 0.00 274026 -54.00% 18.03 18.28
Oge Energy Corp (holding Co) Com Stk 0.00 150430 +35.00% 33.45 0.00
Oceaneering International (OII) 0.00 87151 -85.00% 28.24 27.60
Oil States International (OIS) 0.00 67655 +451.00% 38.99 35.55
Omnicell (OMCL) 0.00 66163 +161.00% 33.91 38.00
OSI Systems (OSIS) 0.00 23377 +493.00% 76.12 77.18
Oxford Industries (OXM) 0.00 37117 +131.00% 60.12 57.63
VeriFone Systems (PAY) 0.00 118742 -85.00% 17.75 19.93
Pegasystems (PEGA) 0.00 6611 +3172.00% 36.04 41.30
Piper Jaffray Companies (PJC) 0.00 26983 +92.00% 72.49 74.25
Parker Drilling Company (PKD) 0.00 122420 +189.00% 2.60 1.95
Park Electrochemical (PKE) 0.00 44623 +90.00% 18.65 19.46
Preformed Line Products Company (PLPC) 0.00 3151 +90.00% 58.13 52.72
Protalix BioTherapeutics (PLX) 0.00 584793 NEW 0.44 1.05
Plexus (PLXS) 0.00 72253 +112.00% 54.05 57.81
Park National Corporation (PRK) 0.00 17437 +121.00% 119.69 108.31
Prudential Public Limited Company (PUK) 0.00 77534 +144.00% 39.78 40.63
Quidel Corporation (QDEL) 0.00 16711 +361.00% 21.45 21.22
Qiagen N.v. 0.00 159431 -14.00% 20.83 0.00
Raven Industries (RAVN) 0.00 67500 +105.00% 25.20 29.95
Dr. Reddy's Laboratories (RDY) 0.00 20366 45.27 43.63
Raymond James Financial (RJF) 0.00 53463 -5.00% 69.26 79.65
Renasant (RNST) 0.00 46930 +415.00% 42.21 41.50
Rogers Corporation (ROG) 0.00 32150 +76.00% 76.80 89.89
Ramco-Gershenson Properties Trust (RPT) 0.00 252996 +79.00% 16.58 15.99
Red Robin Gourmet Burgers (RRGB) 0.00 54850 +329.00% 56.40 49.90
Rush Enterprises (RUSHA) 0.00 36857 +225.00% 31.91 35.73
Boston Beer Company (SAM) 0.00 670 -80.00% 172.84 166.85
Sally Beauty Holdings (SBH) 0.00 105229 +293.00% 26.42 22.73
Southside Bancshares (SBSI) 0.00 51921 +147.00% 37.67 35.90
SCANA Corporation (SCG) 0.00 4785 -97.00% 73.40 67.94
Stepan Company (SCL) 0.00 41224 +164.00% 81.49 71.64
ScanSource (SCSC) 0.00 59702 +107.00% 40.35 42.90
Spectra Energy Partners (SEP) 0.00 101026 -7.00% 45.84 45.13
Sangamo Biosciences (SGMO) 0.00 50667 +112.00% 3.04 3.70
A. Schulman (SHLM) 0.00 46880 +68.00% 33.44 34.35
Steven Madden (SHOO) 0.00 106054 +149.00% 35.75 37.25
ShoreTel (SHOR) 0.00 85466 +913.00% 7.15 6.85
Selective Insurance (SIGI) 0.00 115041 +55.00% 43.05 43.95
South Jersey Industries (SJI) 0.00 157916 +125.00% 33.69 33.51
Super Micro Computer (SMCI) 0.00 76398 +3963.00% 28.05 27.10
Stein Mart (SMRT) 0.00 61539 5.48 3.72
Semtech Corporation (SMTC) 0.00 141791 +31062.00% 31.55 35.90
Synchronoss Technologies (SNCR) 0.00 68704 +261.00% 38.30 30.89
Sun Hydraulics Corporation (SNHY) 0.00 24044 +846.00% 39.98 38.47
Suburban Propane Partners (SPH) 0.00 9041 -5.00% 30.09 25.62
SPX Corporation (SPW) 0.00 82641 +129.00% 23.72 49.44
Seaspan Corp 0.00 19071 +30.00% 9.18 0.00
Superior Industries International (SUP) 0.00 46814 +149.00% 26.36 23.60
Synutra International (SYUT) 0.00 7007 +213.00% 5.34 5.78
TASER International (TASR) 0.00 147660 +104.00% 24.24 26.24
Teleflex Incorporated (TFX) 0.00 13871 -68.00% 161.16 184.01
Tredegar Corporation (TG) 0.00 55297 +89.00% 24.01 22.60
Textainer Group Holdings Ltd 0.00 37605 +166.00% 7.46 0.00
Titan Machinery (TITN) 0.00 19291 +36.00% 14.58 14.17
TransMontaigne Partners (TLP) 0.00 58582 44.26 44.21
Trinity Industries (TRN) 0.00 146669 -90.00% 27.75 27.38
TTM Technologies (TTMI) 0.00 125544 +44.00% 13.63 16.67
Ternium S.A. (TX) 0.00 1220 NEW 24.63 26.09
Textron (TXT) 0.00 60372 +102.00% 48.51 48.41
Monotype Imaging Holdings (TYPE) 0.00 111337 +11.00% 19.85 20.95
United Bankshares (UBSI) 0.00 48536 +10590.00% 46.24 45.15
USANA Health Sciences (USNA) 0.00 18078 +1148.00% 61.20 59.20
Unitil Corporation (UTL) 0.00 18909 +126.00% 45.35 44.25
Universal Insurance Holdings (UVE) 0.00 136569 +193.00% 28.40 27.30
Value Line (VALU) 0.00 1261 +1213.00% 19.86 17.68
Vanda Pharmaceuticals (VNDA) 0.00 143887 +372.00% 15.95 13.85
Vanguard Natural Resources (VNR) 0.00 58258 -10.00% 0.75 0.20
Walter Investment Management (WAC) 0.00 11355 -12.00% 4.76 3.65
Westpac Banking Corporation (WBK) 0.00 27151 +213.00% 23.48 26.38
West Pharmaceutical Services (WST) 0.00 30312 -64.00% 84.81 83.24
ABB (ABB) 0.00 77453 +25.00% 21.06 22.82
Aluminum Corp. of China (ACH) 0.00 106988 +146.00% 10.21 13.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 32151 +459.00% 65.91 0.00
Akorn (AKRX) 0.00 84717 -30.00% 21.51 21.57
Allegiant Travel Company (ALGT) 0.00 28570 +46.00% 166.39 172.95
Alon USA Energy (ALJ) 0.00 56215 +14.00% 11.38 11.56
Applied Micro Circuits Corporation (AMCC) 0.00 116391 +553.00% 8.25 8.45
Amerisafe (AMSF) 0.00 36491 +135.00% 62.35 66.05
American Public Education (APEI) 0.00 34329 +153.00% 24.56 24.25
Advanced Semiconductor Engineering (ASX) 0.00 595874 -3.00% 5.04 6.17
athenahealth (ATHN) 0.00 5357 -8.00% 104.78 116.32
Credicorp Ltd Com 0.00 25273 -8.00% 157.87 0.00
Belden (BDC) 0.00 51932 +33.00% 74.78 74.91
General Cable Corporation (BGC) 0.00 92870 +136.00% 19.05 16.35
Bank Mutual Corporation (BKMU) 0.00 88489 +190.00% 9.45 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 4135 -31.00% 23.13 29.20
BorgWarner (BWA) 0.00 107598 +13.00% 39.43 42.77
Cal-Maine Foods (CALM) 0.00 99379 +59.00% 44.18 38.40
Cathay General Ban (CATY) 0.00 106053 +172.00% 38.03 39.95
CBIZ (CBZ) 0.00 58934 +85.00% 13.70 13.50
China Telecom Corporation (CHA) 0.00 191 47.12 47.71
China Uni (CHU) 0.00 785 +41.00% 11.46 11.95
Citizens (CIA) 0.00 30187 +615.00% 9.81 9.33
Capstead Mortgage Corporation (CMO) 0.00 10991 -96.00% 10.33 10.46
Centene Corporation (CNC) 0.00 24170 +33.00% 56.61 70.24
Chesapeake Utilities Corporation (CPK) 0.00 14157 +326.00% 66.99 66.40
Capella Education Company (CPLA) 0.00 23943 +75.00% 87.78 76.75
Computer Programs & Systems (CPSI) 0.00 44820 +40.00% 23.60 26.35
Cree (CREE) 0.00 181920 -26.00% 26.38 27.56
CRH (CRH) 0.00 106055 -91.00% 34.35 34.80
CenterState Banks (CSFL) 0.00 53203 NEW 25.17 25.47
Calavo Growers (CVGW) 0.00 26382 +129.00% 61.38 58.15
California Water Service (CWT) 0.00 78885 +230.00% 33.90 35.50
Deckers Outdoor Corporation (DECK) 0.00 99777 -32.00% 55.39 52.51
Digimarc Corporation (DMRC) 0.00 14880 +64.00% 29.96 24.65
Denbury Resources (DNR) 0.00 623626 -17.00% 3.67 2.93
Diana Shipping Inc Com 0.00 435 -13.00% 2.30 0.00
Energen Corporation (EGN) 0.00 153 -99.00% 59.52 53.23
EMC Insurance (EMCI) 0.00 10375 +508.00% 30.02 28.10
ESSA Ban (ESSA) 0.00 10061 +1424.00% 15.71 16.29
Finish Line (FINL) 0.00 137844 +248.00% 18.81 17.27
Flowserve Corporation (FLS) 0.00 42636 -14.00% 48.38 48.65
FormFactor (FORM) 0.00 41409 +586.00% 11.21 11.75
Five Star Quality Care (FVE) 0.00 15298 2.68 2.55
Greenhill & Co (GHL) 0.00 70270 +19.00% 27.70 30.15
Graham Corporation (GHM) 0.00 9618 +88.00% 22.15 22.88
Gildan Activewear Inc Com Cad 0.00 25528 +91.00% 25.51 0.00
P.H. Glatfelter Company (GLT) 0.00 94861 +82.00% 23.89 22.90
Genesee & Wyoming (GWR) 0.00 3028 -81.00% 69.20 75.24
Hain Celestial (HAIN) 0.00 126114 -40.00% 38.54 34.98
Haynes International (HAYN) 0.00 26632 +82.00% 43.01 41.03
HMS Holdings (HMSY) 0.00 162089 +202.00% 18.16 18.64
Harmony Gold Mining (HMY) 0.00 68807 -22.00% 2.20 2.63
Hexcel Corporation (HXL) 0.00 544 +81.00% 51.47 53.74
IDA (IDA) 0.00 68059 +405.00% 80.56 80.79
World Fuel Services Corporation (INT) 0.00 23673 -53.00% 45.90 37.21
Knoll (KNL) 0.00 88380 +362.00% 27.93 22.89
China Life Insurance Company (LFC) 0.00 137344 -32.00% 12.84 15.76
MFA Mortgage Investments (MFA) 0.00 497895 +1202.00% 7.72 8.00
MannKind Corporation (MNKD) 0.00 816840 +91.00% 0.64 0.49
Monro Muffler Brake (MNRO) 0.00 66134 +172.00% 57.20 57.90
Monolithic Power Systems (MPWR) 0.00 51626 +76953.00% 81.92 88.80
Marten Transport (MRTN) 0.00 72078 +300.00% 23.29 24.35
Novagold Resources Inc Cad Com 0.00 209734 -2.00% 4.58 0.00
National Grid (NGG) 0.00 33089 -9.00% 58.30 60.54
Nektar Therapeutics (NKTR) 0.00 313267 +80.00% 12.27 13.21
Neustar (NSR) 0.00 88023 +136.00% 33.40 33.50
NetScout Systems (NTCT) 0.00 118280 +146.00% 31.50 37.75
NuVasive (NUVA) 0.00 32186 +50.00% 67.35 73.56
NxStage Medical (NXTM) 0.00 60101 +940.00% 26.21 29.08
Ocwen Financial Corporation (OCN) 0.00 648152 +18.00% 5.39 5.40
Old Dominion Freight Line (ODFL) 0.00 62448 +130.00% 85.78 91.68
Pacific Continental Corporation (PCBK) 0.00 22208 +705.00% 21.85 25.80
Provident Financial Services (PFS) 0.00 123615 +145.00% 28.30 26.86
Progenics Pharmaceuticals (PGNX) 0.00 184456 +1102.00% 8.64 10.11
Children's Place Retail Stores (PLCE) 0.00 42157 +295.00% 100.94 100.55
RadiSys Corporation (RSYS) 0.00 35852 +1087.00% 4.43 3.90
Sabine Royalty Trust (SBR) 0.00 153 32.68 37.20
Stifel Financial (SF) 0.00 91155 +271.00% 49.96 55.22
Shenandoah Telecommunications Company (SHEN) 0.00 2573 NEW 27.21 29.85
Silicon Laboratories (SLAB) 0.00 25790 -59.00% 65.01 73.55
Silver Standard Res Com 0.00 437424 9.23 0.00
TriCo Bancshares (TCBK) 0.00 32737 +35.00% 34.18 37.28
TFS Financial Corporation (TFSL) 0.00 159700 -5.00% 19.04 17.30
Teekay Lng Partners Lp Com 0.00 239007 +89.00% 14.45 0.00
First Financial Corporation (THFF) 0.00 18965 +227.00% 52.80 46.85
Team (TISI) 0.00 46350 +111.00% 39.26 33.90
Tompkins Financial Corporation (TMP) 0.00 24989 +234.00% 94.56 90.12
Tennant Company (TNC) 0.00 32625 +117.00% 71.20 70.10
Texas Roadhouse (TXRH) 0.00 95131 +5736.00% 48.24 41.91
Tyler Technologies (TYL) 0.00 2083 -78.00% 142.70 155.14
Universal Health Realty Income Trust (UHT) 0.00 28855 +104.00% 65.60 63.77
VASCO Data Security International (VDSI) 0.00 66660 +83.00% 13.65 13.60
Vector (VGR) 0.00 72883 +78.00% 22.74 22.81
Valmont Industries (VMI) 0.00 7888 -32.00% 140.88 156.00
Wabtec Corporation (WAB) 0.00 41062 +11.00% 83.02 80.17
Washington Federal (WFSL) 0.00 156552 +321.00% 34.35 0.00
Westmoreland Coal Company (WLB) 0.00 45736 +282.00% 17.70 16.18
Worthington Industries (WOR) 0.00 89512 +68.00% 47.44 50.28
Aqua America (WTR) 0.00 12051 -83.00% 30.12 30.47
AAON (AAON) 0.00 74340 +149.00% 33.05 34.40
Advisory Board Company (ABCO) 0.00 32401 +1383.00% 33.24 46.60
Aceto Corporation (ACET) 0.00 75149 +154.00% 21.98 15.33
Agree Realty Corporation (ADC) 0.00 53888 +187.00% 47.83 48.91
AAR (AIR) 0.00 60986 +87.00% 33.06 33.99
Applied Industrial Technologies (AIT) 0.00 84634 +139.00% 59.40 63.35
Alamo (ALG) 0.00 23257 +227.00% 76.09 77.30
Access National Corporation (ANCX) 0.00 15907 +317.00% 27.75 27.76
A. O. Smith Corporation (AOS) 0.00 114940 +130.00% 47.36 50.48
Arena Pharmaceuticals (ARNA) 0.00 617644 +299.00% 1.42 1.42
Associated Banc- (ASBC) 0.00 148395 +36.00% 24.70 18.42
Astec Industries (ASTE) 0.00 35797 +142.00% 67.47 65.52
American States Water Company (AWR) 0.00 61537 +146.00% 45.57 44.42
BancFirst Corporation (BANF) 0.00 12077 +212.00% 93.07 97.75
BankFinancial Corporation (BFIN) 0.00 17205 NEW 14.83 14.82
Saul Centers (BFS) 0.00 26416 +95.00% 80.00 64.27
Berkshire Hills Ban (BHLB) 0.00 60627 +146.00% 36.85 35.65
Brookdale Senior Living (BKD) 0.00 5137 +21.00% 11.11 14.69
Badger Meter (BMI) 0.00 53119 +129.00% 36.95 36.25
Bob Evans Farms (BOBE) 0.00 47895 -15.00% 53.22 56.42
BT (BT) 0.00 113352 -11.00% 23.04 20.47
Cambrex Corporation (CBM) 0.00 60704 +125.00% 53.95 54.70
Calgon Carbon Corporation (CCC) 0.00 95874 +65.00% 17.00 16.25
Clear Channel Outdoor Holdings (CCO) 0.00 72222 5.05 5.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 76986 +1122.00% 2.55 0.00
CEVA (CEVA) 0.00 37895 +143.00% 33.54 35.85
City Holding Company (CHCO) 0.00 50370 +68.00% 67.60 66.32
Church & Dwight (CHD) 0.00 21501 -25.00% 44.16 49.69
Bancolombia S.A. (CIB) 0.00 10599 +53.00% 36.71 37.71
CONMED Corporation (CNMD) 0.00 39828 +84.00% 44.16 42.03
Callon Pete Co Del Com Stk 0.00 34051 +73.00% 15.34 0.00
CRA International (CRAI) 0.00 15259 +104.00% 36.58 37.07
Crawford & Company (CRD.B) 0.00 12060 +1126.00% 12.53 0.00
CorVel Corporation (CRVL) 0.00 37204 +227.00% 36.60 40.05
CryoLife (CRY) 0.00 53143 +205.00% 19.16 16.75
CSS Industries (CSS) 0.00 16810 +156.00% 27.08 26.11
Community Trust Ban (CTBI) 0.00 26728 +107.00% 49.59 47.25
Consolidated-Tomoka Land (CTO) 0.00 5292 +32.00% 53.51 54.50
Cubic Corporation (CUB) 0.00 47846 +131.00% 47.96 53.10
Carnival (CUK) 0.00 2097 -8.00% 51.28 54.25
Cutera (CUTR) 0.00 23532 +1843.00% 17.34 21.20
DURECT Corporation (DRRX) 0.00 127351 +287.00% 1.34 0.99
DSP (DSPG) 0.00 64875 +129.00% 13.05 10.65
DXP Enterprises (DXPE) 0.00 41414 +73.00% 34.73 36.71
Ennis (EBF) 0.00 38685 +33.00% 17.35 17.00
NIC (EGOV) 0.00 116687 +149.00% 23.90 22.00
Equity Lifestyle Properties (ELS) 0.00 61784 -30.00% 71.43 77.24
Ensign (ENSG) 0.00 93481 +113.00% 22.21 18.71
Esterline Technologies Corporation (ESL) 0.00 30903 +220.00% 89.21 89.15
Exactech (EXAC) 0.00 23622 +155.00% 27.29 24.15
Exponent (EXPO) 0.00 44934 +131.00% 60.31 58.50
Extra Space Storage (EXR) 0.00 150314 +1254.00% 0.00 77.92
First Commonwealth Financial (FCF) 0.00 160965 +304.00% 14.18 14.59
Ferrellgas Partners (FGP) 0.00 34707 +151.00% 6.77 6.16
Comfort Systems USA (FIX) 0.00 91365 +159.00% 33.29 33.70
Fresenius Medical Care AG & Co. (FMS) 0.00 22705 -4.00% 42.15 42.10
Forrester Research (FORR) 0.00 21045 +183.00% 42.97 37.75
H.B. Fuller Company (FUL) 0.00 88069 +22.00% 48.30 49.94
Glacier Ban (GBCI) 0.00 151136 +381.00% 36.23 37.02
Geron Corporation (GERN) 0.00 467769 +626.00% 2.07 2.14
General Communication (GNCMA) 0.00 360 19.44 21.12
Gentex Corporation (GNTX) 0.00 56286 -61.00% 19.70 20.95
Griffin Land & Nurseries (GRIF) 0.00 1631 +2761.00% 31.88 31.90
Chart Industries (GTLS) 0.00 53586 +54.00% 36.03 38.51
Hallmark Financial Services (HALL) 0.00 23815 +171.00% 11.64 11.23
Healthcare Services (HCSG) 0.00 108114 +85.00% 39.17 41.80
Huaneng Power International (HNP) 0.00 85 23.53 27.80
Huron Consulting (HURN) 0.00 33813 +443.00% 50.65 43.65
Integra LifeSciences Holdings (IART) 0.00 51214 +149.00% 85.79 43.26
IBERIABANK Corporation (IBKC) 0.00 64194 +54301.00% 83.75 85.60
ICF International (ICFI) 0.00 20398 +167.00% 55.20 51.65
ICU Medical, Incorporated (ICUI) 0.00 21639 +115.00% 147.35 151.20
ImmunoGen (IMGN) 0.00 203693 +26.00% 2.04 2.47
Ingles Markets, Incorporated (IMKTA) 0.00 19592 +235.00% 48.09 47.45
Immersion Corporation (IMMR) 0.00 29934 +845.00% 10.65 11.65
Independent Bank (INDB) 0.00 51906 +128.00% 70.45 64.65
Inter Parfums (IPAR) 0.00 22361 NEW 32.74 35.80
Investors Real Estate Trust (IRET) 0.00 362906 +44.00% 7.13 6.55
ORIX Corporation (IX) 0.00 7626 -8.00% 77.76 78.05
Jack Henry & Associates (JKHY) 0.00 55835 +586.00% 88.79 93.37
Kaman Corporation (KAMN) 0.00 53293 +123.00% 48.92 52.23
Korea Electric Power Corporation (KEP) 0.00 3341 -51.00% 18.56 18.71
Kforce (KFRC) 0.00 28244 +2.00% 23.12 25.20
Kinross Gold Corp New 0.00 1.23M -6.00% 3.12 0.00
LHC (LHCG) 0.00 59149 +265.00% 45.70 49.26
Luminex Corporation (LMNX) 0.00 75174 +84.00% 20.24 18.39
Landec Corporation (LNDC) 0.00 27936 +776.00% 13.81 12.90
Liquidity Services (LQDT) 0.00 60503 +87.00% 9.75 8.25
Luby's (LUB) 0.00 26428 +1240.00% 4.27 3.47
Marcus Corporation (MCS) 0.00 53753 +217.00% 31.50 29.70
McDermott International (MDR) 0.00 276218 +516.00% 7.39 7.82
McCormick & Company, Incorporated (MKC) 0.00 3702 -84.00% 93.40 98.01
Merit Medical Systems (MMSI) 0.00 82933 +91.00% 26.50 29.93
Movado (MOV) 0.00 38950 +73.00% 28.74 25.30
Matrix Service Company (MTRX) 0.00 78943 +195.00% 22.70 16.70
MasTec (MTZ) 0.00 86124 +349.00% 38.26 37.50
NBT Ban (NBTB) 0.00 84359 +127.00% 41.88 41.81
Navigant Consulting (NCI) 0.00 112770 +129.00% 26.18 23.22
National Fuel Gas (NFG) 0.00 42914 +107.00% 56.64 59.48
Natural Gas Services (NGS) 0.00 20458 +383.00% 32.13 27.50
Nice Systems (NICE) 0.00 9123 68.81 69.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 10157 1.38 0.00
Nippon Telegraph & Telephone (NTT) 0.00 21045 -5.00% 42.08 41.95
Novavax (NVAX) 0.00 1.51M +155.00% 1.26 1.43
NorthWestern Corporation (NWE) 0.00 60028 +158.00% 56.87 57.49
Northwest Natural Gas (NWN) 0.00 58613 +108.00% 59.80 59.90
New York & Company (NWY) 0.00 3000 2.33 2.30
Ormat Technologies (ORA) 0.00 39813 +15512.00% 53.62 57.14
Orbotech Ltd Com Stk 0.00 1252 +322.00% 33.55 0.00
Old Second Ban (OSBC) 0.00 43847 +560.00% 11.06 10.85
Open Text Corp Com 0.00 48839 +56.00% 62.09 0.00
Otter Tail Corporation (OTTR) 0.00 47158 +315.00% 40.81 37.85
Permian Basin Royalty Trust (PBT) 0.00 109 9.17 9.36
Peoples Ban (PEBO) 0.00 17120 +169.00% 32.48 32.85
Powell Industries (POWL) 0.00 31262 +47.00% 39.01 34.18
PS Business Parks (PSB) 0.00 44720 +143.00% 116.53 115.19
PriceSmart (PSMT) 0.00 23028 +241.00% 83.51 91.40
Quality Systems (QSII) 0.00 109594 +81.00% 13.15 15.47
Republic Bancorp, Inc. KY (RBCAA) 0.00 14458 +671.00% 39.51 35.85
Revlon (REV) 0.00 3282 +11.00% 29.02 34.75
Repligen Corporation (RGEN) 0.00 100035 +234.00% 30.82 32.32
Rigel Pharmaceuticals (RIGL) 0.00 341692 +182.00% 2.38 2.35
RBC Bearings Incorporated (ROLL) 0.00 23118 +855.00% 92.79 93.81
Seaboard Corporation (SEB) 0.00 278 +280.00% 3953.24 3963.97
Star Gas Partners (SGU) 0.00 565 10.62 9.67
SJW (SJW) 0.00 17207 +173.00% 56.01 48.84
Smith & Nephew (SNN) 0.00 31162 -86.00% 30.07 30.77
SYNNEX Corporation (SNX) 0.00 38463 +10466.00% 121.03 119.82
1st Source Corporation (SRCE) 0.00 24371 +52.00% 44.66 46.75
Stoneridge (SRI) 0.00 59511 +2403.00% 17.69 17.19
Sasol (SSL) 0.00 13824 -44.00% 28.73 28.61
S&T; Ban (STBA) 0.00 66052 +156.00% 39.04 37.24
State Auto Financial (STFC) 0.00 15668 +1052.00% 26.81 26.61
Sunopta Inc Com 0.00 1455 6.87 0.00
Stamps (STMP) 0.00 34825 +90.00% 114.65 134.45
Schweitzer-Mauduit International (SWM) 0.00 67437 +68.00% 45.53 41.80
Standex Int'l (SXI) 0.00 23631 +133.00% 87.85 96.40
Synthesis Energy Systems (SYMX) 0.00 7600 1.05 0.88
Systemax (SYX) 0.00 22573 +370.00% 8.77 8.06
TransDigm Group Incorporated (TDG) 0.00 1998 +11.00% 249.12 255.46
Tech Data Corporation (TECD) 0.00 51409 +2888.00% 84.67 87.79
TreeHouse Foods (THS) 0.00 1000 -89.00% 73.58 84.53
Texas Pacific Land Trust (TPL) 0.00 50 -5.00% 300.00 300.05
Tejon Ranch Company (TRC) 0.00 12318 +396.00% 25.44 23.59
Speedway Motorsports (TRK) 0.00 30832 +135.00% 21.68 21.89
TrustCo Bank Corp NY (TRST) 0.00 210552 +43.00% 8.75 8.60
Urstadt Biddle Properties (UBA) 0.00 75495 +130.00% 24.11 22.15
UMB Financial Corporation (UMBF) 0.00 37892 +10947.00% 77.11 80.37
UniFirst Corporation (UNF) 0.00 30066 +90.00% 143.65 132.40
U.S. Lime & Minerals (USLM) 0.00 2563 +243.00% 75.88 76.03
Veeco Instruments (VECO) 0.00 140150 +227.00% 29.15 28.25
Vicor Corporation (VICR) 0.00 30217 +147.00% 15.10 15.10
Village Super Market (VLGEA) 0.00 10580 +52.00% 30.94 31.03
VSE Corporation (VSEC) 0.00 13294 +102.00% 38.87 41.58
Viad (VVI) 0.00 43666 +181.00% 44.11 47.85
VIVUS (VVUS) 0.00 27575 +2.00% 0.00 1.11
WestAmerica Ban (WABC) 0.00 48539 +250.00% 62.94 58.27
Washington Trust Ban (WASH) 0.00 16890 +11.00% 56.02 55.85
WD-40 Company (WDFC) 0.00 11825 +866.00% 116.87 110.55
WGL Holdings (WGL) 0.00 64029 +855.00% 76.27 82.46
Encore Wire Corporation (WIRE) 0.00 45073 +125.00% 43.35 49.55
Wipro (WIT) 0.00 13832 -7.00% 9.67 9.60
Weis Markets (WMK) 0.00 20120 +87.00% 66.85 65.62
WesBan (WSBC) 0.00 50739 +152.00% 43.07 41.49
West Bancorporation (WTBA) 0.00 20623 +540.00% 24.72 22.85
Watts Water Technologies (WTS) 0.00 51779 +147.00% 65.21 64.45
Ixia (XXIA) 0.00 143273 +127.00% 16.10 19.50
Olympic Steel (ZEUS) 0.00 20975 +81.00% 24.22 25.08
Zumiez (ZUMZ) 0.00 63047 +166.00% 21.86 19.95
Acorda Therapeutics (ACOR) 0.00 182199 +309.00% 18.80 25.25
Federal Agricultural Mortgage (AGM) 0.00 14282 +257.00% 57.24 58.49
Analogic Corporation (ALOG) 0.00 19159 +132.00% 82.92 80.95
AMETEK (AME) 0.00 111211 +4320.00% 48.60 55.31
Astronics Corporation (ATRO) 0.00 22683 +808.00% 33.82 33.61
Anixter International (AXE) 0.00 51848 +106.00% 81.04 84.70
AZZ Incorporated (AZZ) 0.00 48205 +135.00% 63.89 59.75
Natus Medical (BABY) 0.00 79104 +261.00% 34.79 37.55
BJ's Restaurants (BJRI) 0.00 20599 +25974.00% 40.82 35.95
Cass Information Systems (CASS) 0.00 14026 +164.00% 73.55 66.74
CONN'S (CONN) 0.00 263223 +9.00% 12.63 10.10
Citi Trends (CTRN) 0.00 38296 +340.00% 18.83 17.75
Cynosure (CYNO) 0.00 50818 +205.00% 45.60 66.30
Ducommun Incorporated (DCO) 0.00 16623 +1131.00% 25.58 31.40
EnerNOC (ENOC) 0.00 1287 -63.00% 6.90 6.00
Enzo Biochem (ENZ) 0.00 40895 +68.00% 6.94 6.66
Flowers Foods (FLO) 0.00 8846 -89.00% 20.09 19.18
Flotek Industries (FTK) 0.00 96055 +70.00% 9.39 13.03
German American Ban (GABC) 0.00 14988 +293.00% 52.61 49.38
Genomic Health (GHDX) 0.00 49518 +330.00% 29.38 28.89
GP Strategies Corporation (GPX) 0.00 11272 +660.00% 28.59 24.95
Globalstar (GSAT) 0.00 138200 +70.00% 1.58 1.43
Halozyme Therapeutics (HALO) 0.00 385668 +354.00% 9.88 12.07
Hackett (HCKT) 0.00 41333 +239.00% 17.65 19.69
Hurco Companies (HURC) 0.00 10513 +121.00% 33.10 28.75
Insteel Industries (IIIN) 0.00 37946 +429.00% 35.64 37.23
Imax Corp Cad Com (usd) 0.00 95477 +530.00% 34.19 0.00
Intersections (INTX) 0.00 1900 4.21 3.75
Lakeland Ban (LBAI) 0.00 45666 +468.00% 19.49 20.00
Lydall (LDL) 0.00 39487 +208.00% 61.85 59.55
Momenta Pharmaceuticals (MNTA) 0.00 187080 +207.00% 15.05 15.10
Mesabi Trust (MSB) 0.00 1000 11.00 15.80
Nautilus (NLS) 0.00 62188 +473.00% 18.51 14.80
NetGear (NTGR) 0.00 66587 +159.00% 54.35 56.45
Onebeacon Insurance Group Ltd Cl-a 0.00 88719 +21.00% 16.05 0.00
OceanFirst Financial (OCFC) 0.00 26061 +1637.00% 30.04 29.32
Orthofix International Nv Com Stk 0.00 22714 +218.00% 36.19 0.00
Omega Protein Corporation (OME) 0.00 34926 +384.00% 25.05 25.40
OraSure Technologies (OSUR) 0.00 72019 +250.00% 8.78 11.08
PC Connection (PCCC) 0.00 18912 +116.00% 28.09 24.57
Southern Copper Corporation (SCCO) 0.00 111096 -13.00% 31.93 37.46
PDF Solutions (PDFS) 0.00 30473 +444.00% 22.54 21.97
Park-Ohio Holdings (PKOH) 0.00 10434 +955.00% 42.64 43.60
PNM Resources (PNM) 0.00 101463 +124.00% 34.30 35.10
Providence Service Corporation (PRSC) 0.00 29279 +158.00% 38.03 41.85
Sandy Spring Ban (SASR) 0.00 38375 +448.00% 39.98 43.61
Shore Bancshares (SHBI) 0.00 21075 +294.00% 15.24 17.37
Silicon Motion Technology (SIMO) 0.00 9980 -68.00% 42.48 42.35
SurModics (SRDX) 0.00 30311 +117.00% 25.39 25.25
Triumph (TGI) 0.00 6519 +48.00% 26.54 26.40
Trimas Corporation (TRS) 0.00 57360 +1269.00% 23.50 22.80
United Natural Foods (UNFI) 0.00 8042 +55.00% 47.67 44.58
U.S. Physical Therapy (USPH) 0.00 29632 +90.00% 70.22 74.95
Wey (WEYS) 0.00 9151 +199.00% 31.27 28.25
Abaxis (ABAX) 0.00 37607 +161.00% 52.78 49.80
Abraxas Petroleum (AXAS) 0.00 132771 +620.00% 2.57 2.24
Arbor Realty Trust (ABR) 0.00 680 7.35 7.38
Allegheny Technologies Incorporated (ATI) 0.00 301247 +47.00% 15.93 19.72
Barrett Business Services (BBSI) 0.00 7601 +757.00% 64.11 63.03
Builders FirstSource (BLDR) 0.00 74108 +449.00% 10.96 12.43
Callidus Software (CALD) 0.00 54538 +613.00% 16.79 19.95
Casella Waste Systems (CWST) 0.00 61565 +114.00% 12.40 11.98
Erie Indemnity Company (ERIE) 0.00 23387 -4.00% 112.46 117.23
ExlService Holdings (EXLS) 0.00 71851 +126.00% 50.44 47.73
Hardinge (HDNG) 0.00 26047 +1533.00% 11.07 11.01
HEALTHSOUTH (HLS) 0.00 50748 +23725.00% 41.24 42.04
Hooker Furniture Corporation (HOFT) 0.00 28806 +2265.00% 37.93 33.25
Idera Pharmaceuticals (IDRA) 0.00 117481 +474.00% 1.50 1.68
LTC Properties (LTC) 0.00 81317 +166.00% 46.73 47.13
Macatawa Bank Corporation (MCBC) 0.00 26618 +1145.00% 10.41 10.28
Monmouth R.E. Inv (MNRTA) 0.00 83250 +521.00% 15.24 0.00
Middlesex Water Company (MSEX) 0.00 14083 +6159.00% 42.97 36.95
MainSource Financial (MSFG) 0.00 24169 +828.00% 34.38 34.87
Neogen Corporation (NEOG) 0.00 66051 +153.00% 66.01 65.73
NN (NNBR) 0.00 35780 +1212.00% 19.04 20.15
NVE Corporation (NVEC) 0.00 6283 +1347.00% 71.49 79.22
Potlatch Corporation (PCH) 0.00 70440 +297.00% 41.65 44.40
Rex American Resources (REX) 0.00 3136 -42.00% 98.85 82.46
RTI Biologics (RTIX) 0.00 57832 +1004.00% 3.25 3.45
San Juan Basin Royalty Trust (SJT) 0.00 1100 6.36 6.88
Standard Motor Products (SMP) 0.00 50890 +226.00% 53.21 49.52
Harris & Harris (TINY) 0.00 665 1.50 1.29
Valhi (VHI) 0.00 26891 +327.00% 3.46 3.74
Zix Corporation (ZIXI) 0.00 53579 +762.00% 4.95 5.17
Braskem SA (BAK) 0.00 815 -63.00% 20.63 22.19
Brink's Company (BCO) 0.00 85453 +123.00% 41.25 51.45
CBS Corporation (CBS.A) 0.00 276 0.00 0.00
Cavco Industries (CVCO) 0.00 4083 +51.00% 99.76 115.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 9388 +369.00% 10.84 0.00
Dex (DXCM) 0.00 35100 +43.00% 59.66 78.59
Extreme Networks (EXTR) 0.00 104682 +1041.00% 5.03 6.37
Flamel Technologies S.A. (FLML) 0.00 11918 -25.00% 10.48 10.39
First Merchants Corporation (FRME) 0.00 45721 +567.00% 37.64 41.45
Greenbrier Companies (GBX) 0.00 98465 +71.00% 41.55 43.85
Global Partners (GLP) 0.00 80689 19.45 19.85
Getty Realty (GTY) 0.00 62936 +34.00% 25.49 26.20