Citigroup Inc.

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

CITI portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.62 112.42M +27.00% 235.74 246.82
iShares Russell 2000 Index (IWM) 4.68 38.23M -8.00% 137.48 142.75
PowerShares QQQ Trust, Series 1 (QQQQ) 2.82 23.93M +60.00% 132.38 0.00
SPDR Gold Trust (GLD) 2.03 19.23M -28.00% 118.71 119.31
Apple (AAPL) 1.47 11.46M -27.00% 143.66 152.09
iShares iBoxx $ High Yid Corp Bond (HYG) 1.03 13.20M +144.00% 87.77 88.80
iShares MSCI Emerging Markets Indx (EEM) 0.99 28.08M +13.00% 39.49 43.76
Amazon (AMZN) 0.85 1.07M -16.00% 888.89 1038.95
Pfizer (PFE) 0.78 25.52M +103.00% 34.21 33.32
iShares MSCI EAFE Index Fund (EFA) 0.75 13.52M +29.00% 62.29 66.37
Utilities SPDR (XLU) 0.75 16.35M +42.00% 51.30 52.79
Microsoft Corporation (MSFT) 0.71 12.17M -26.00% 65.86 73.60
Facebook Inc cl a 0.69 5.49M -18.00% 142.01 0.00
Yahoo! (YHOO) 0.66 15.87M -3.00% 46.41 52.58
iShares Dow Jones US Real Estate (IYR) 0.65 9.30M -7.00% 78.57 80.24
Walt Disney Company (DIS) 0.64 6.32M +73.00% 113.39 107.00
JPMorgan Chase & Co. (JPM) 0.62 7.94M -34.00% 87.84 91.28
Energy Select Sector SPDR (XLE) 0.62 9.90M -12.00% 69.91 64.99
Financial Select Sector SPDR (XLF) 0.61 28.97M -13.00% 23.73 24.91
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.61 18.30M 37.42 31.62
Energy Transfer Equity (ETE) 0.60 34.25M +2.00% 19.73 17.63
Vaneck Vectors Gold Miners mutual 0.58 28.48M +3.00% 22.81 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.57 11.63M -23.00% 54.58 54.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.56 16.24M +55.00% 38.49 42.19
Nxp Semiconductors N V 0.51 5.54M +101.00% 103.50 0.00
Alphabet Inc Class A cs 0.45 596028 -17.00% 847.80 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.44 1.68M 293.14 327.34
Alibaba Group Holding Ltd Spon 0.44 4.53M -9.00% 107.84 0.00
TD Ameritrade Holding (AMTD) 0.43 12.44M 38.86 46.60
Home Depot (HD) 0.43 3.31M -24.00% 146.83 144.58
Goldman Sachs (GS) 0.42 2.07M +5.00% 229.71 218.18
International Business Machines (IBM) 0.42 2.72M -8.00% 174.14 145.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.39 3.67M -45.00% 120.71 125.20
Wells Fargo & Company (WFC) 0.38 7.68M -33.00% 55.66 54.27
Cisco Systems (CSCO) 0.37 12.42M -10.00% 33.80 31.86
Reynolds American (RAI) 0.36 6.38M +28.00% 63.02 65.40
Alphabet Inc Class C cs 0.36 486666 -19.00% 829.68 0.00
Time Warner (TWX) 0.35 4.04M -15.00% 97.83 100.11
Bank of America Corporation (BAC) 0.35 16.46M -38.00% 23.59 23.91
Johnson & Johnson (JNJ) 0.35 3.11M -10.00% 124.55 133.01
Vaneck Vectors Semiconductor Etf semiconductor 0.35 4.94M +85.00% 80.00 0.00
Exxon Mobil Corporation (XOM) 0.33 4.52M -24.00% 82.01 79.87
SPDR S&P; Biotech (XBI) 0.33 5.28M +18.00% 69.33 81.75
Vanguard S&p 500 Etf idx fd 0.33 1.72M -47.00% 216.34 0.00
Netflix (NFLX) 0.32 2.40M +13.00% 147.81 187.91
Comcast Corporation (CMCSA) 0.31 9.21M +24.00% 37.59 39.47
Vaneck Vectors Junior Gold Miners Etf etf 0.31 9.70M +42.00% 35.98 0.00
Health Care SPDR (XLV) 0.29 4.38M -43.00% 74.36 80.96
Gilead Sciences (GILD) 0.28 4.69M +16.00% 67.92 74.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.28 1.55M -23.00% 206.34 215.09
Chevron Corporation (CVX) 0.27 2.85M -29.00% 107.38 103.20
Intel Corporation (INTC) 0.27 8.38M -24.00% 36.07 34.50
Verizon Communications (VZ) 0.27 6.14M -3.00% 48.75 43.71
QUALCOMM (QCOM) 0.27 5.19M -20.00% 57.31 53.22
Vanguard Total Stock Market ETF (VTI) 0.27 2.49M -3.00% 121.32 126.96
FedEx Corporation (FDX) 0.26 1.49M +10.00% 195.16 212.68
Amgen (AMGN) 0.26 1.78M +20.00% 164.07 181.06
Procter & Gamble Company (PG) 0.26 3.21M -31.00% 89.83 88.18
Target Corporation (TGT) 0.26 5.22M +220.00% 55.19 54.05
Deutsche Bank Ag-registered 0.26 16.67M -27.00% 17.19 0.00
Energy Transfer Partners (ETP) 0.26 7.90M +42.00% 36.52 20.00
General Electric Company (GE) 0.25 9.38M -31.00% 29.71 25.43
Altria (MO) 0.25 3.88M +7.00% 71.67 72.64
Visa (V) 0.25 3.11M -23.00% 88.89 100.37
Icahn Enterprises (IEP) 0.25 5.56M 51.24 52.90
Berkshire Hathaway (BRK.B) 0.24 1.61M -18.00% 167.13 0.00
Merck & Co (MRK) 0.24 4.28M -13.00% 63.55 62.57
Schlumberger (SLB) 0.24 3.47M +11.00% 78.10 66.42
Ubs Group Ag 0.24 17.10M +69.00% 16.00 0.00
Starbucks Corporation (SBUX) 0.23 4.43M -11.00% 58.39 58.02
NVIDIA Corporation (NVDA) 0.22 2.26M +24.00% 108.91 166.15
Union Pacific Corporation (UNP) 0.22 2.33M +88.00% 105.96 103.66
Boeing Company (BA) 0.22 1.42M -37.00% 176.86 212.18
priceline.com Incorporated (PCLN) 0.22 137835 -2.00% 1779.96 2002.01
Technology SPDR (XLK) 0.22 4.66M +11.00% 53.31 57.61
iShares MSCI ACWI Index Fund (ACWI) 0.22 3.83M +186.00% 63.26 67.06
Allergan 0.22 1.02M -34.00% 238.92 0.00
Bristol Myers Squibb (BMY) 0.21 4.37M +13.00% 54.38 55.60
Industrial SPDR (XLI) 0.21 3.55M -38.00% 65.03 68.63
Celgene Corporation (CELG) 0.21 1.88M +15.00% 123.51 137.84
NIKE (NKE) 0.20 4.10M +6.00% 55.73 58.95
Lowe's Companies (LOW) 0.20 2.79M +22.00% 82.21 74.31
SPDR KBW Regional Banking (KRE) 0.20 4.14M 54.60 54.81
Powershares Senior Loan Portfo mf 0.20 9.81M +52.00% 23.26 0.00
McDonald's Corporation (MCD) 0.19 1.62M +2.00% 130.43 151.85
AT&T; (T) 0.19 5.00M -50.00% 41.55 36.23
MetLife (MET) 0.19 4.01M -26.00% 52.82 54.69
Consumer Discretionary SPDR (XLY) 0.19 2.43M -65.00% 87.95 90.82
Tesla Motors (TSLA) 0.19 782281 -30.00% 278.43 342.52
Market Vectors Etf Tr Oil Svcs 0.18 6.70M +68.00% 30.77 0.00
Aercap Holdings Nv Ord Cmn 0.17 4.25M -20.00% 45.97 0.00
UnitedHealth (UNH) 0.17 1.18M -24.00% 164.01 190.89
Enterprise Products Partners 0.17 7.07M +63.00% 27.61 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 4.80M 38.70 39.28
U.S. Ban (USB) 0.16 3.57M +23.00% 51.50 52.79
Wal-Mart Stores (WMT) 0.16 2.42M -44.00% 72.08 76.89
CVS Caremark Corporation (CVS) 0.16 2.27M +24.00% 78.50 77.10
Pepsi (PEP) 0.16 1.59M -25.00% 111.88 116.13
United States Oil Fund (USO) 0.16 16.98M 10.64 9.50
Oneok Partners (OKS) 0.16 3.32M +457.00% 53.99 51.07
Howard Hughes (HHC) 0.16 1.51M 117.25 125.68
Blackstone (BX) 0.15 5.63M +19.00% 29.70 34.35
General Dynamics Corporation (GD) 0.15 892469 +66.00% 187.14 204.93
Chipotle Mexican Grill (CMG) 0.15 376437 +54.00% 444.13 339.98
iShares MSCI Brazil Index (EWZ) 0.15 4.51M -55.00% 37.46 37.20
Ishares Tr usa min vo 0.15 3.56M -33.00% 47.73 0.00
Charter Communications Inc New Cl A cl a 0.15 528520 -37.00% 327.32 0.00
American Express Company (AXP) 0.14 1.97M -38.00% 79.11 85.00
Ford Motor Company (F) 0.14 13.90M +11.00% 11.63 11.29
Oracle Corporation (ORCL) 0.14 3.47M -20.00% 44.90 50.76
iShares Russell 1000 Index (IWB) 0.14 1.16M +71.00% 131.25 137.40
SPDR S&P; Retail (XRT) 0.14 3.62M 42.24 39.76
American International (AIG) 0.14 2.55M -2.00% 62.43 64.53
Ishares Msci Japan 0.14 3.02M -32.00% 51.50 0.00
Costco Wholesale Corporation (COST) 0.13 892325 -6.00% 167.69 151.00
Morgan Stanley (MS) 0.13 3.38M -36.00% 42.84 46.71
Raytheon Company (RTN) 0.13 971408 +22.00% 152.57 169.46
Halliburton Company (HAL) 0.13 2.93M +3.00% 49.21 42.51
Philip Morris International (PM) 0.13 1.27M -14.00% 112.90 118.89
United Technologies Corporation (UTX) 0.13 1.28M 110.50 123.13
Whole Foods Market (WFMI) 0.13 4.97M +151.00% 29.72 0.00
Mead Johnson Nutrition (MJN) 0.13 1.62M +2333.00% 89.08 89.98
Humana (HUM) 0.13 730882 -38.00% 206.14 235.50
Plains All American Pipeline (PAA) 0.13 4.47M +23.00% 31.61 26.54
Taubman Centers (TCO) 0.13 2.23M +4.00% 66.02 60.57
SPDR S&P; MidCap 400 ETF (MDY) 0.13 460577 -77.00% 312.43 323.52
Ishares Inc core msci emkt 0.13 3.05M -3.00% 47.79 0.00
Abbvie 0.13 2.38M -26.00% 63.43 0.00
Kraft Heinz 0.13 1.55M -33.00% 90.78 0.00
Coca-Cola Company (KO) 0.12 3.28M -48.00% 42.44 44.84
Monsanto Company (MON) 0.12 1.20M -19.00% 112.96 117.50
United Parcel Service (UPS) 0.12 1.25M -34.00% 107.10 112.15
Adobe Systems Incorporated (ADBE) 0.12 1.06M +13.00% 130.12 149.53
Vanguard Europe Pacific ETF (VEA) 0.12 3.45M +3.00% 39.30 42.24
KKR & Co (KKR) 0.12 7.32M -32.00% 18.23 19.30
General Motors Company (GM) 0.12 3.91M -57.00% 35.36 35.82
Ishares Trust Msci China msci china idx 0.12 2.61M +16.00% 49.93 0.00
Metropcs Communications 0.12 2.15M +353.00% 64.59 0.00
Broad 0.12 598800 -60.00% 218.96 0.00
Colgate-Palmolive Company (CL) 0.11 1.63M -36.00% 73.19 71.85
Honeywell International (HON) 0.11 965930 -9.00% 124.88 137.71
Biogen Idec (BIIB) 0.11 435336 -50.00% 273.42 284.70
Tesoro Corporation (TSO) 0.11 1.50M +17.00% 81.06 96.71
United States Steel Corporation (X) 0.11 3.66M 33.80 23.80
Materials SPDR (XLB) 0.11 2.35M -11.00% 52.41 55.21
Vanguard Extended Market ETF (VXF) 0.11 1.24M +2675.00% 99.81 104.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 1.10M +26.00% 113.68 115.06
iShares Lehman Short Treasury Bond (SHV) 0.11 1.13M +4546.00% 110.34 110.34
Citigroup Inc New how strat div 0.11 3.92M 31.05 0.00
E TRADE Financial Corporation (ETFC) 0.10 3.21M +110.00% 34.89 41.48
Cognizant Technology Solutions (CTSH) 0.10 1.96M -2.00% 59.52 69.96
Joy Global (JOYG) 0.10 3.98M 28.25 0.00
Caterpillar (CAT) 0.10 1.15M -18.00% 92.76 108.18
Brookfield Asset Management (BAM.A) 0.10 3.20M -13.00% 36.30 0.00
3M Company (MMM) 0.10 594376 -16.00% 191.33 210.00
Franklin Resources (BEN) 0.10 2.64M +128.00% 42.14 46.66
Kimberly-Clark Corporation (KMB) 0.10 838928 +37.00% 131.63 123.81
Dow Chemical Company (DOW) 0.10 1.84M -44.00% 63.54 66.22
Las Vegas Sands (LVS) 0.10 1.96M +24.00% 57.30 62.71
W.R. Berkley Corporation (WRB) 0.10 1.53M -4.00% 70.63 71.26
Applied Materials (AMAT) 0.10 2.84M -31.00% 38.90 46.78
Vanguard Emerging Markets ETF (VWO) 0.10 2.86M -9.00% 39.72 42.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 2.29M +23.00% 50.62 52.23
Medtronic 0.10 1.35M +3.00% 80.56 0.00
Paypal Holdings 0.10 2.66M +88.00% 43.02 0.00
PNC Financial Services (PNC) 0.09 849999 -60.00% 120.24 127.14
CSX Corporation (CSX) 0.09 2.12M +5.00% 46.55 50.82
Teva Pharmaceutical Industries (TEVA) 0.09 3.26M +6.00% 32.09 32.47
Northrop Grumman Corporation (NOC) 0.09 422345 -11.00% 238.10 265.27
Royal Caribbean Cruises Ltd. 0.09 994742 +31.00% 98.11 0.00
United Rentals (URI) 0.09 799554 +12.00% 125.04 118.39
Aetna (AET) 0.09 803418 +42.00% 125.56 156.08
DISH Network (DISH) 0.09 1.52M +111.00% 63.49 64.33
VCA Antech (WOOF) 0.09 1.04M +5485.00% 91.50 92.57
Micron Technology (MU) 0.09 3.53M -48.00% 28.90 31.67
British American Tobac (BTI) 0.09 1.50M +447.00% 66.30 69.25
iShares Lehman Aggregate Bond (AGG) 0.09 940929 -10.00% 108.49 109.82
iShares Russell 2000 Growth Index (IWO) 0.09 605692 -3.00% 161.52 172.75
CurrencyShares Euro Trust (FXE) 0.09 1.02M +48.00% 103.41 112.56
Vanguard Value ETF (VTV) 0.09 1.03M +832.00% 95.37 97.54
Vanguard REIT ETF (VNQ) 0.09 1.18M +138.00% 82.67 83.59
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 759878 -20.00% 126.48 143.59
Mosaic Co New 0.09 3.54M +484.00% 29.18 0.00
Phillips 66 0.09 1.26M +23.00% 79.22 0.00
Ishares Inc msci india index 0.09 3.16M +28.00% 31.49 0.00
American Airls 0.09 2.45M -17.00% 42.30 0.00
Walgreen Boots Alliance 0.09 1.21M -4.00% 83.05 0.00
Jpm Em Local Currency Bond Etf 0.09 5.29M 18.51 0.00
Vaneck Vectors Russia Index Et 0.09 4.99M -37.00% 20.67 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.09 6.66M +10.00% 15.70 0.00
Sba Communications Corp Com stock 0.09 835886 NEW 121.95 0.00
Eli Lilly & Co. (LLY) 0.08 1.04M -26.00% 84.11 84.74
CBS Corporation (CBS) 0.08 1.25M +36.00% 69.14 66.26
Travelers Companies (TRV) 0.08 702903 -6.00% 120.70 126.38
Valero Energy Corporation (VLO) 0.08 1.27M +19.00% 67.42 67.68
Capital One Financial (COF) 0.08 1.02M +32.00% 86.67 87.12
Macy's (M) 0.08 2.87M +156.00% 29.64 22.69
Nextera Energy Inc C om 0.08 686547 +8.00% 128.37 0.00
Occidental Petroleum Corporation (OXY) 0.08 1.44M +23.00% 63.36 59.41
Texas Instruments Incorporated (TXN) 0.08 1.13M -61.00% 80.56 80.92
Westar Energy (WR) 0.08 1.66M -14.00% 54.27 50.30
Wynn Resorts (WYNN) 0.08 822438 -27.00% 115.24 138.53
Sunoco Logistics Partners (SXL) 0.08 3.63M -35.00% 24.42 23.94
Vanguard Total Bond Market ETF (BND) 0.08 1.14M 81.08 82.06
SPDR S&P; Metals and Mining (XME) 0.08 2.81M +77.00% 30.42 31.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 3.15M +55.00% 29.01 29.41
Apollo Global Management 'a' 0.08 3.81M -31.00% 24.32 0.00
American Tower Reit 0.08 713002 121.54 0.00
Spdr Series Trust aerospace def 0.08 1.40M 66.83 0.00
Duke Energy 0.08 1.10M +21.00% 82.01 0.00
Sprint 0.08 10.05M -34.00% 8.67 0.00
New Residential Investment 0.08 5.17M -18.00% 16.98 0.00
Petroleo Brasileiro SA (PBR.A) 0.07 8.79M +34.00% 9.22 0.00
Western Digital (WDC) 0.07 950537 -3.00% 82.53 94.62
McKesson Corporation (MCK) 0.07 523683 +23.00% 148.26 166.74
Lockheed Martin Corporation (LMT) 0.07 279928 -12.00% 267.60 290.28
Anadarko Petroleum Corporation (APC) 0.07 1.34M -6.00% 62.00 44.21
ConocoPhillips (COP) 0.07 1.59M -51.00% 49.96 42.61
General Mills (GIS) 0.07 1.36M +56.00% 59.01 54.48
Hess (HES) 0.07 1.53M -41.00% 48.21 44.13
iShares S&P; 500 Index (IVV) 0.07 347153 -39.00% 237.26 248.49
Syngenta AG (SYT) 0.07 873632 +22.00% 88.50 92.25
Accenture 0.07 680528 +40.00% 119.92 0.00
Prudential Financial (PRU) 0.07 723511 -49.00% 108.81 112.13
Fortress Investment (FIG) 0.07 10.02M +1295.00% 7.95 8.01
Boardwalk Pipeline Partners (BWP) 0.07 4.36M -10.00% 18.31 17.33
iShares Russell 2000 Value Index (IWN) 0.07 643430 +281.00% 118.60 119.40
SPDR S&P; Homebuilders (XHB) 0.07 1.98M -6.00% 37.28 38.47
iShares MSCI South Korea Index Fund (EWY) 0.07 1.21M -5.00% 61.85 71.65
Powershares Etf Tr Ii s^p500 low vol 0.07 1.78M -55.00% 43.46 0.00
Mplx 0.07 2.11M -13.00% 36.08 0.00
Grupo Televisa, S.A. (TV) 0.06 2.65M 25.94 26.39
CME (CME) 0.06 548751 +23.00% 118.81 120.42
Discover Financial Services (DFS) 0.06 1.05M +6.00% 68.39 62.53
Abbott Laboratories (ABT) 0.06 1.54M -20.00% 44.41 50.80
Norfolk Southern (NSC) 0.06 614434 -25.00% 111.97 117.50
Electronic Arts (ERTS) 0.06 712320 +50.00% 89.51 0.00
Yum! Brands (YUM) 0.06 983396 -31.00% 63.90 74.59
Allstate Corporation (ALL) 0.06 757397 -2.00% 83.33 89.77
Intuitive Surgical (ISRG) 0.06 93513 -21.00% 766.47 949.17
American Electric Power Company (AEP) 0.06 949449 +61.00% 67.13 69.19
iShares Russell 1000 Value Index (IWD) 0.06 595706 +17.00% 114.94 116.57
Southern Company (SO) 0.06 1.28M +9.00% 49.78 47.25
Hershey Company (HSY) 0.06 637206 -2.00% 109.20 105.30
Constellation Brands (STZ) 0.06 401071 -73.00% 162.07 196.00
Whiting Petroleum Corporation (WLL) 0.06 6.56M +233.00% 9.46 4.97
Delta Air Lines (DAL) 0.06 1.57M +24.00% 45.96 51.53
Ctrip.com International (CTRP) 0.06 1.35M -37.00% 49.15 57.94
Activision Blizzard (ATVI) 0.06 1.39M +80.00% 49.87 61.44
salesforce (CRM) 0.06 883509 -46.00% 82.45 89.67
Banco Itau Holding Financeira S.A. (ITUB) 0.06 5.88M +426.00% 12.07 11.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 539405 +237.00% 117.91 121.41
Simon Property (SPG) 0.06 383200 -12.00% 171.82 160.04
Dollar General (DG) 0.06 1.00M +10.00% 69.75 71.98
iShares S&P; SmallCap 600 Index (IJR) 0.06 909396 +325.00% 69.18 71.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 1.61M +39.00% 44.69 45.94
Industries N shs - a - 0.06 678766 +29.00% 91.20 0.00
HCA HOLDINGS Inc 0.06 785877 +194.00% 88.99 0.00
Citigroup Inc 0.06 1.11M +64.00% 59.82 0.00
Marathon Petroleum Corp 0.06 1.37M -28.00% 50.54 0.00
Everbank Finl 0.06 3.28M +7.00% 19.48 0.00
0.06 3.64M +658.00% 17.35 0.00
WESTERN GAS EQUITY Partners 0.06 1.35M -3.00% 46.10 0.00
Ambev Sa- 0.06 12.01M +144.00% 5.76 0.00
Servicemaster Global 0.06 1.67M +717.00% 41.75 0.00
Crown Castle Intl 0.06 760990 +34.00% 94.46 0.00
First Data 0.06 4.06M -6.00% 15.50 0.00
Chubb 0.06 488282 +58.00% 136.25 0.00
Hilton Worldwide Holdings 0.06 1.10M NEW 58.77 0.00
BP (BP) 0.05 1.72M -24.00% 34.52 34.46
* Barrick Gold Corp 0.05 3.09M -32.00% 18.82 0.00
Petroleo Brasileiro SA (PBR) 0.05 6.02M -31.00% 9.69 8.55
BlackRock (BLK) 0.05 156823 -42.00% 383.68 428.32
Charles Schwab Corporation (SCHW) 0.05 1.39M -2.00% 40.81 41.96
Bank of New York Mellon Corporation (BK) 0.05 1.07M -22.00% 47.23 53.47
Devon Energy Corporation (DVN) 0.05 1.31M +5.00% 41.72 31.74
Regeneron Pharmaceuticals (REGN) 0.05 159077 -28.00% 387.52 521.22
Cummins (CMI) 0.05 338628 -26.00% 151.20 166.47
Newmont Mining Corporation (NEM) 0.05 1.56M -19.00% 32.96 33.90
Public Storage (PSA) 0.05 258335 +14.00% 218.90 209.00
E.I. du Pont de Nemours & Company (DD) 0.05 668774 -41.00% 80.32 84.35
Xilinx (XLNX) 0.05 983130 -31.00% 57.89 64.26
Kroger (KR) 0.05 1.78M +2.00% 30.10 23.23
Thermo Fisher Scientific (TMO) 0.05 390373 +37.00% 153.55 182.16
eBay (EBAY) 0.05 1.57M -47.00% 33.57 36.38
Weyerhaeuser Company (WY) 0.05 1.50M -9.00% 33.98 34.13
Danaher Corporation (DHR) 0.05 635570 -65.00% 85.53 83.03
Williams Companies (WMB) 0.05 1.79M -46.00% 29.59 31.67
Freeport-McMoRan Copper & Gold (FCX) 0.05 4.56M -9.00% 13.36 12.96
TJX Companies (TJX) 0.05 667672 +13.00% 79.08 66.90
Marriott International (MAR) 0.05 551501 -17.00% 94.17 102.71
Dollar Tree (DLTR) 0.05 691857 -30.00% 78.46 69.28
Dover Corporation (DOV) 0.05 714787 +2.00% 80.32 83.95
Enbridge Inc 0.05 1.31M +18.00% 41.91 0.00
Kimco Realty Corporation (KIM) 0.05 2.54M -11.00% 22.09 18.92
Hldgs Inc 0.05 749426 -15.00% 70.64 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 450250 -18.00% 136.85 149.49
Post Holdings Inc Common 0.05 607312 +752.00% 86.89 0.00
Us Natural Gas Fd Etf 0.05 7.04M -19.00% 7.57 0.00
58 Com Inc spon adr rep a 0.05 1.61M +12.00% 35.47 0.00
Synchrony Financial 0.05 1.59M +7.00% 34.30 0.00
Arconic Inc Com stock 0.05 2.30M +127.00% 26.34 0.00
Corning Incorporated (GLW) 0.04 1.46M -8.00% 27.00 31.85
MasterCard Incorporated (MA) 0.04 375682 -2.00% 112.48 129.52
Progressive Corporation (PGR) 0.04 1.10M +50.00% 39.18 46.78
Via (VIA.B) 0.04 842870 +29.00% 46.62 0.00
Paychex (PAYX) 0.04 734528 -16.00% 58.90 56.94
AFLAC Incorporated (AFL) 0.04 673538 -27.00% 72.42 77.62
Automatic Data Processing (ADP) 0.04 414582 -12.00% 102.39 103.54
Comerica Incorporated (CMA) 0.04 612774 -23.00% 68.58 73.28
Emerson Electric (EMR) 0.04 757142 +75.00% 59.86 60.03
Air Products & Chemicals (APD) 0.04 370471 135.29 144.94
Baker Hughes Incorporated (BHI) 0.04 678052 +31.00% 59.82 57.68
CIGNA Corporation (CI) 0.04 268982 -46.00% 146.49 174.53
Deere & Company (DE) 0.04 447758 -66.00% 108.82 126.55
Praxair (PX) 0.04 346025 +46.00% 118.60 135.22
Rio Tinto (RIO) 0.04 1.12M +92.00% 40.64 43.90
Royal Dutch Shell (RDS.B) 0.04 731601 -42.00% 55.81 0.00
Encana Corp C om 0.04 3.94M +280.00% 11.68 0.00
Exelon Corporation (EXC) 0.04 1.29M +22.00% 35.98 37.20
PG&E; Corporation (PCG) 0.04 730455 +114.00% 66.36 67.90
Illinois Tool Works (ITW) 0.04 338333 +14.00% 131.25 141.98
Anheuser-Busch InBev NV (BUD) 0.04 434749 109.76 113.77
EOG Resources (EOG) 0.04 494314 +9.00% 97.55 93.31
Chesapeake Energy Corporation (CHK) 0.04 7.08M -35.00% 5.94 4.66
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 2.66M +70.00% 15.21 14.48
NetEase (NTES) 0.04 166156 -7.00% 284.57 311.50
Estee Lauder Companies (EL) 0.04 474338 -18.00% 85.51 97.75
Baidu (BIDU) 0.04 277087 -18.00% 172.38 198.65
National Grid (NGG) 0.04 633578 +1814.00% 63.55 61.82
Skyworks Solutions (SWKS) 0.04 413218 -26.00% 97.98 105.86
Realty Income (O) 0.04 663828 -9.00% 60.19 57.17
Magellan Midstream Partners (MMP) 0.04 578866 +23.00% 76.90 70.75
iShares Dow Jones US Home Const. (ITB) 0.04 1.38M +79.00% 31.98 34.22
iShares Russell 1000 Growth Index (IWF) 0.04 381732 +35.00% 113.80 122.64
Vanguard Financials ETF (VFH) 0.04 719923 +124.00% 60.48 63.14
SPDR KBW Bank (KBE) 0.04 1.11M -18.00% 42.97 43.50
iShares Silver Trust (SLV) 0.04 2.72M -12.00% 17.25 15.58
WisdomTree India Earnings Fund (EPI) 0.04 1.80M +5.00% 24.13 26.22
Allied World Assurance Co New 0.04 915147 +345.00% 53.10 0.00
iShares MSCI Canada Index (EWC) 0.04 1.61M 25.64 27.82
Vanguard European ETF (VGK) 0.04 965704 -35.00% 51.57 56.17
Kinder Morgan Inc. 0.04 2.23M -67.00% 21.74 0.00
Expedia 0.04 369716 -12.00% 126.19 0.00
Express Scripts Holding 0.04 733685 +13.00% 65.91 0.00
Mondelez Int 0.04 1.02M -58.00% 43.08 0.00
L Brands 0.04 944517 +79.00% 47.10 0.00
Twenty-first Century Fox 0.04 1.48M 32.39 0.00
Starwood Ppty note 4.0% 1/15/ 0.04 35.20M +10.00% 1.14 0.00
Intercontinentalexchange 0.04 716512 +28.00% 59.87 0.00
Ishares Tr hdg msci japan 0.04 1.77M +102.00% 28.03 0.00
Jd 0.04 1.45M -24.00% 31.10 0.00
Fiat Chrysler Auto 0.04 4.19M +39.00% 10.93 0.00
Mylan Nv 0.04 1.07M -47.00% 39.19 0.00
Vareit, Inc reits 0.04 4.99M -18.00% 8.67 0.00
Us Foods Hldg Corp call 0.04 1.42M -10.00% 27.98 0.00
Ihs Markit Ltd Shs stock 0.04 1.04M 41.94 0.00
Alcoa 0.04 1.44M +861.00% 34.41 0.00
Ishares Inc etp 0.04 1.31M +6.00% 33.22 0.00
Vale (VALE) 0.03 3.18M -50.00% 9.50 9.19
Taiwan Semiconductor Mfg (TSM) 0.03 1.06M -12.00% 32.82 36.22
Annaly Capital Management (NLY) 0.03 2.88M -21.00% 11.11 11.91
Two Harbors Investment (TWO) 0.03 3.31M -5.00% 9.59 9.76
Suntrust Banks Inc $1.00 Par Cmn 0.03 693398 -33.00% 55.30 0.00
Cabot Oil & Gas Corporation (COG) 0.03 1.23M -44.00% 23.93 24.78
Waste Management (WM) 0.03 478249 -10.00% 72.92 75.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 296743 -6.00% 109.35 166.11
Archer Daniels Midland Company (ADM) 0.03 804138 -3.00% 46.04 41.38
Consolidated Edison (ED) 0.03 369635 +18.00% 77.66 82.14
Dominion Resources (D) 0.03 461420 +58.00% 77.57 76.77
Coach (COH) 0.03 681650 +51.00% 41.33 48.55
Nucor Corporation (NUE) 0.03 563186 +11.00% 59.72 60.51
PPG Industries (PPG) 0.03 347894 +7.00% 104.97 105.39
Valspar Corporation (VAL) 0.03 315498 -45.00% 110.94 112.99
Nordstrom (JWN) 0.03 749878 +14.00% 46.57 46.90
Vulcan Materials Company (VMC) 0.03 289888 +270.00% 120.77 126.50
BE Aerospace (BEAV) 0.03 457667 +31.00% 64.11 64.47
Newell Rubbermaid (NWL) 0.03 802582 +32.00% 47.18 52.60
Regions Financial Corporation (RF) 0.03 2.23M +29.00% 14.81 14.40
Analog Devices (ADI) 0.03 408955 +128.00% 81.95 78.75
Equity Residential (EQR) 0.03 482994 +74.00% 62.16 66.65
Tyson Foods (TSN) 0.03 456156 +186.00% 61.71 61.61
Sonic Corporation (SONC) 0.03 1.30M -2.00% 25.36 24.51
BB&T; Corporation (BBT) 0.03 707315 -32.00% 44.70 46.59
Marsh & McLennan Companies (MMC) 0.03 509276 -16.00% 73.89 80.28
Symantec Corporation (SYMC) 0.03 894651 -8.00% 31.52 31.08
Agilent Technologies Inc C ommon 0.03 678129 +8.00% 52.87 0.00
Stericycle (SRCL) 0.03 396092 +254.00% 82.90 76.41
Clorox Company (CLX) 0.03 212797 -19.00% 134.97 131.32
Fifth Third Ban (FITB) 0.03 1.36M +73.00% 25.40 26.43
AutoZone (AZO) 0.03 53954 +4.00% 723.02 498.25
PPL Corporation (PPL) 0.03 919401 +122.00% 37.39 38.40
Pioneer Natural Resources (PXD) 0.03 199684 -74.00% 186.23 160.10
Marathon Oil Corporation (MRO) 0.03 2.07M +8.00% 15.79 11.88
Juniper Networks (JNPR) 0.03 1.09M +5.00% 27.83 29.46
Under Armour (UA) 0.03 1.81M -20.00% 19.78 18.26
ArcelorMittal (MT) 0.03 3.76M +260.00% 9.52 25.57
Zions Bancorporation (ZION) 0.03 675586 +30.00% 42.00 44.32
Cliffs Natural Resources (CLF) 0.03 4.06M -17.00% 8.32 7.50
Herbalife Ltd Com Stk 0.03 666674 +3.00% 58.14 0.00
iShares MSCI EMU Index (EZU) 0.03 932553 +1479.00% 37.65 41.23
Cibc Cad Com 0.03 352512 -34.00% 85.48 0.00
Finisar Corporation (FNSR) 0.03 1.09M +177.00% 27.34 28.37
Southwest Airlines (LUV) 0.03 720103 +104.00% 53.76 59.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 102622 285.25 252.08
Cheniere Energy (LNG) 0.03 652149 -24.00% 47.27 46.02
Lululemon Athletica Inc 0.03 633238 +41.00% 51.87 0.00
Brookdale Senior Living (BKD) 0.03 2.32M +45141.00% 13.43 14.33
Headwaters Incorporated (HW) 0.03 1.45M +15.00% 23.48 24.24
Westlake Chemical Corporation (WLK) 0.03 573556 +261.00% 66.05 70.32
Tor Dom Bk Cad Com 0.03 757833 -16.00% 49.96 0.00
Silver Wheaton Corp 0.03 1.62M +5.00% 20.77 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 691442 +168.00% 51.28 57.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 283497 +7.00% 105.70 107.07
EXACT Sciences Corporation (EXAS) 0.03 1.40M -69.00% 23.62 39.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 584127 62.94 70.90
iShares MSCI Germany Index Fund (EWG) 0.03 1.05M -31.00% 28.75 30.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 346540 101.66 101.71
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 536107 +209.00% 58.90 66.44
Tesoro Logistics Lp us equity 0.03 544154 +7.00% 54.47 0.00
Ralph Lauren Corp 0.03 465655 +192.00% 81.62 0.00
Clovis Oncology 0.03 490999 +65.00% 63.67 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 2.40M -37.00% 13.34 0.00
Gw Pharmaceuticals Plc ads 0.03 233419 +13.00% 120.94 0.00
Cnh Industrial N.v. 0.03 2.70M +85.00% 13.70 0.00
Leidos Holdings 0.03 638947 -9.00% 51.11 0.00
Twitter 0.03 2.62M -21.00% 14.95 0.00
Citigroup Inc New Ctraks Etn M 0.03 1.80M +15.00% 17.49 0.00
Enlink Midstream 0.03 1.63M 19.40 0.00
Verint Sys Inc note 1.5% 6/1 0.03 38.19M 0.99 0.00
Mobileye N.v. 0.03 566985 -47.00% 61.33 0.00
Suno 0.03 1.26M -65.00% 24.17 0.00
Anthem 0.03 215501 -5.00% 165.38 0.00
Equinix 0.03 81042 -53.00% 401.34 0.00
Hewlett Packard Enterprise 0.03 1.64M -26.00% 23.70 0.00
Hubbell 0.03 299449 +39.00% 120.05 0.00
Square Inc cl a 0.03 1.70M +3737.00% 17.28 0.00
Ferrari Nv Ord 0.03 347925 +39.00% 90.91 0.00
Real Estate Select Sect Spdr 0.03 1.08M -64.00% 31.60 0.00
Vaneck Vectors Pharmaceutical etf 0.03 551300 +57.00% 55.14 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 873060 38.78 0.00
Mtge Invt Corp Com reit 0.03 2.21M -5.00% 16.75 0.00
Ishares Msci Russia Capped E ishrmscirub 0.03 894576 +21.00% 31.58 0.00
Ishares Msci Italy Capped Et etp 0.03 1.11M -12.00% 25.74 0.00
Quality Care Properties 0.03 1.75M 18.69 0.00
Citigroup Global Mkts Hldgs fund 0.03 1.46M +82.00% 26.76 0.00
Hasbro (HAS) 0.02 268522 +48.00% 99.82 105.00
CIT (CIT) 0.02 567543 42.94 48.90
Melco Crown Entertainment (MPEL) 0.02 930074 -72.00% 18.54 18.97
Lear Corporation (LEA) 0.02 185672 -18.00% 141.58 144.03
Mobile TeleSystems OJSC (MBT) 0.02 1.53M -16.00% 11.03 8.38
Infosys Technologies (INFY) 0.02 1.49M +173.00% 15.81 15.68
HSBC Holdings (HBC) 0.02 655272 -8.00% 40.82 0.00
Broadridge Financial Solutions (BR) 0.02 277134 +1405.00% 67.95 75.99
Hartford Financial Services (HIG) 0.02 400680 -7.00% 48.07 53.70
PennyMac Mortgage Investment Trust (PMT) 0.02 1.45M -3.00% 17.75 17.70
State Street Corporation (STT) 0.02 334485 +29.00% 79.61 91.53
Signature Bank (SBNY) 0.02 121583 -9.00% 148.39 134.30
Lincoln National Corporation (LNC) 0.02 289182 -2.00% 65.45 71.38
Northern Trust Corporation (NTRS) 0.02 259901 -46.00% 86.58 87.90
NASDAQ OMX (NDAQ) 0.02 368211 +237.00% 69.45 72.64
Canadian Natl Ry Co 0.02 234854 -66.00% 73.70 0.00
IAC/InterActive (IACI) 0.02 247793 -57.00% 73.72 50.68
M&T; Bank Corporation (MTB) 0.02 155727 -11.00% 154.73 160.34
Range Resources (RRC) 0.02 768168 -31.00% 29.10 20.42
Baxter International (BAX) 0.02 386264 -61.00% 51.86 62.73
BioMarin Pharmaceutical (BMRN) 0.02 252042 -23.00% 87.78 90.01
Incyte Corporation (INCY) 0.02 172508 -42.00% 133.67 138.27
AES Corporation (AES) 0.02 1.78M +414.00% 11.18 11.32
Bunge Limited 0.02 287563 -34.00% 79.26 0.00
FirstEnergy (FE) 0.02 727665 31.82 31.25
Cardinal Health (CAH) 0.02 224202 +4.00% 81.55 77.07
Apache Corporation (APA) 0.02 372045 -42.00% 51.40 47.96
Autodesk (ADSK) 0.02 214969 -22.00% 86.47 110.81
Carnival Corporation (CCL) 0.02 434012 +43.00% 58.91 66.99
Continental Resources (CLR) 0.02 448340 -16.00% 47.62 31.53
Digital Realty Trust (DLR) 0.02 274742 +148.00% 100.00 113.25
Edwards Lifesciences (EW) 0.02 243880 +69.00% 94.08 117.14
Kohl's Corporation (KSS) 0.02 689325 +23.00% 39.81 39.36
Microchip Technology (MCHP) 0.02 296634 -49.00% 73.78 80.55
Noble Energy (NBL) 0.02 537522 +159.00% 34.34 28.18
SYSCO Corporation (SYY) 0.02 518220 -24.00% 51.92 51.55
T. Rowe Price (TROW) 0.02 337735 +41.00% 68.15 81.10
Sherwin-Williams Company (SHW) 0.02 67903 -39.00% 310.18 351.65
Transocean Ltd. 0.02 1.95M -63.00% 12.45 0.00
Best Buy (BBY) 0.02 466215 49.15 54.80
International Paper Company (IP) 0.02 411994 -37.00% 50.78 56.75
Laboratory Corp. of America Holdings (LH) 0.02 134965 +14.00% 143.47 157.89
Darden Restaurants (DRI) 0.02 319015 +30.00% 83.67 86.63
Whirlpool Corporation (WHR) 0.02 101719 -27.00% 171.33 190.08
AmerisourceBergen (ABC) 0.02 290535 -22.00% 88.50 93.13
Foot Locker (FL) 0.02 248729 -5.00% 74.81 45.05
Agrium Inc. 0.02 206156 -61.00% 94.99 0.00
AstraZeneca (AZN) 0.02 589455 -37.00% 31.08 33.85
CenturyLink (CTL) 0.02 842955 -19.00% 23.57 22.76
Potash Corp. Of Saskatchewan I 0.02 1.35M +52.00% 17.03 0.00
Novartis AG (NVS) 0.02 313969 74.27 84.29
Credit Suisse Group AG (CS) 0.02 1.67M +15.00% 14.84 15.35
Fluor Corporation (FLR) 0.02 532762 +10.00% 52.62 44.72
GlaxoSmithKline (GSK) 0.02 519928 -68.00% 42.16 42.24
Royal Dutch Shell (RDS.A) 0.02 371458 -36.00% 52.73 0.00
Stryker Corporation (SYK) 0.02 207568 -76.00% 131.64 146.84
Gap (GPS) 0.02 1.07M +6.00% 24.29 23.17
TOTAL S.A. (TOT) 0.02 356857 +26.00% 50.44 49.61
Cintas Corporation (CTAS) 0.02 153878 -17.00% 126.54 138.19
Kellogg Company (K) 0.02 353424 -78.00% 72.68 66.83
Advance Auto Parts (AAP) 0.02 185621 +1365.00% 148.26 103.17
Dr Pepper Snapple (DPS) 0.02 225748 +34.00% 97.92 91.50
AvalonBay Communities (AVB) 0.02 142273 +4.00% 183.69 189.16
Vornado Realty Trust (VNO) 0.02 171691 +2.00% 99.57 78.11
Public Service Enterprise (PEG) 0.02 423093 +236.00% 44.35 44.03
Sempra Energy (SRE) 0.02 247741 +47.00% 110.48 113.33
Sina Corporation 0.02 264721 -33.00% 72.14 0.00
MercadoLibre (MELI) 0.02 96762 -5.00% 211.48 282.38
Take-Two Interactive Software (TTWO) 0.02 437297 +24.00% 59.27 79.67
Calpine Corporation (CPN) 0.02 1.71M -6.00% 11.05 13.72
Advanced Micro Devices (AMD) 0.02 2.08M -40.00% 9.71 14.16
Illumina (ILMN) 0.02 150399 -5.00% 170.65 173.99
CF Industries Holdings (CF) 0.02 698374 -2.00% 29.36 30.22
Edison International (EIX) 0.02 299350 +152.00% 79.61 78.48
Seagate Technology Com Stk 0.02 385928 -58.00% 45.92 0.00
Steel Dynamics (STLD) 0.02 653065 -42.00% 34.76 37.52
Transcanada Corp 0.02 383258 -77.00% 45.96 0.00
Lam Research Corporation (LRCX) 0.02 209263 -9.00% 128.36 164.12
Acuity Brands (AYI) 0.02 113255 +295.00% 203.98 206.68
Concho Resources (CXO) 0.02 134765 +38.00% 125.00 128.38
Enbridge Energy Partners (EEP) 0.02 1.30M +45.00% 19.00 16.10
GameStop (GME) 0.02 969322 +43.00% 22.55 20.80
Intuit (INTU) 0.02 235475 -17.00% 115.99 136.25
Royal Gold Inc 0.02 287430 -54.00% 70.05 0.00
Tata Motors (TTM) 0.02 483764 -57.00% 35.65 35.61
Alexion Pharmaceuticals (ALXN) 0.02 198001 -22.00% 121.24 130.74
Banco Bradesco SA (BBD) 0.02 2.63M -40.00% 10.23 9.36
Chicago Bridge & Iron Company N.V. (CBI) 0.02 765607 +38.00% 30.76 16.92
Hain Celestial (HAIN) 0.02 594939 +371.00% 37.58 43.79
MGM Resorts International. (MGM) 0.02 906100 -54.00% 27.32 33.99
Panera Bread Company (PNRA) 0.02 86803 +15.00% 261.77 314.93
Unilever (UL) 0.02 391485 +83.00% 49.36 56.50
Agnico Com 0.02 419901 -30.00% 42.25 0.00
Bk Nova Cad Com (usd) 0.02 440567 -32.00% 58.31 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 185498 -18.00% 102.76 0.00
F5 Networks (FFIV) 0.02 155716 -21.00% 142.56 126.79
GOLAR LNG Limited Com 0.02 670974 -41.00% 27.94 0.00
HCP (HCP) 0.02 871032 -41.00% 31.27 31.34
Rbc Cad Com 0.02 340166 -27.00% 72.73 0.00
Alexandria Real Estate Equities (ARE) 0.02 187908 +68.00% 109.00 120.52
Bank Of Montreal Cadcom Npv 0.02 311944 -56.00% 74.58 0.00
Brocade Communications Systems (BRCD) 0.02 1.58M +40.00% 12.48 12.63
Central Fd Cda Ltd cl a 0.02 1.65M +18.00% 12.84 0.00
EQT Corporation (EQT) 0.02 440140 +702.00% 61.10 63.08
Teck Resources Ltd cl b 0.02 1.14M -29.00% 21.76 0.00
Nabors Industries Ltd shs 0.02 1.70M +54.00% 12.99 0.00
Suncor Energy Inc New 0.02 907688 -12.00% 30.61 0.00
Boston Properties (BXP) 0.02 139826 +37.00% 132.35 119.01
American Water Works (AWK) 0.02 312752 -10.00% 79.03 80.93
iShares S&P; 100 Index (OEF) 0.02 209311 +8.00% 104.69 109.01
iShares S&P; MidCap 400 Index (IJH) 0.02 143601 +46.00% 171.18 177.16
ONEOK (OKE) 0.02 347581 +56.00% 55.25 54.88
PowerShares DB US Dollar Index Bullish (UUP) 0.02 873253 -86.00% 25.91 24.33
Valeant Pharmaceuticals Int (VRX) 0.02 2.31M +115.00% 11.01 17.54
iShares Dow Jones Transport. Avg. (IYT) 0.02 102657 163.99 169.69
Vanguard Small-Cap ETF (VB) 0.02 141113 -27.00% 133.28 138.13
Vanguard Dividend Appreciation ETF (VIG) 0.02 216729 +39.00% 89.69 93.40
Alerian Mlp Etf(amlp) 0.02 1.85M -17.00% 12.71 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 174993 +15.00% 105.23 105.45
iShares Cohen & Steers Realty Maj. (ICF) 0.02 228329 +68.00% 99.89 101.41
Invesco Mortgage Capital (IVR) 0.02 1.36M -17.00% 15.42 16.72
Sun Communities (SUI) 0.02 235163 -29.00% 80.06 89.15
Motorola Solutions (MSI) 0.02 251136 -21.00% 86.22 90.67
Newmont Mining Corp Cvt cv bnd 0.02 19.51M +298.00% 1.00 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.02 625741 +171.00% 36.40 39.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 123823 -27.00% 148.72 164.34
CurrencyShares Japanese Yen Trust (FXY) 0.02 200000 -33.00% 86.52 86.55
Te Connectivity Ltd for 0.02 321569 -13.00% 74.57 0.00
Prologis Inc. 0.02 535775 +61.00% 51.28 0.00
Ngl Energy Partners Lp Com Uni 0.02 1.23M -7.00% 22.60 0.00
Level 3 Communications 0.02 424131 +38.00% 57.22 0.00
Michael Kors Holdings Ltd shs 0.02 532632 -17.00% 38.11 0.00
Proshares Tr Ii sht vix st trm 0.02 152800 +189.00% 141.30 0.00
Ensco Plc Shs Class A 0.02 2.59M +20.00% 8.95 0.00
Oaktree Cap 0.02 550216 -29.00% 45.30 0.00
Tesaro 0.02 122282 -9.00% 153.87 0.00
Eqt Midstream Partners 0.02 281046 -22.00% 76.90 0.00
Eaton 0.02 322472 -32.00% 74.11 0.00
Artisan Partners 0.02 800041 +4612.00% 27.59 0.00
Fox News 0.02 557100 +21.00% 31.78 0.00
Phillips 66 Partners 0.02 406868 -30.00% 51.35 0.00
Vodafone Group New Adr F 0.02 688305 -54.00% 26.43 0.00
Rsp Permian 0.02 425925 +1596.00% 40.62 0.00
Enlink Midstream Ptrs 0.02 1.02M -3.00% 18.30 0.00
Synovus Finl 0.02 498454 41.02 0.00
Weatherford Intl Plc ord shs 0.02 3.37M -12.00% 6.65 0.00
Ally Financial 0.02 881180 -30.00% 20.33 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 622425 +7.00% 33.16 0.00
Monster Beverage Corp Com stock 0.02 603940 -26.00% 46.14 0.00
Westrock 0.02 523307 +33.00% 52.03 0.00
Welltower Inc Com reit 0.02 333666 -15.00% 70.71 0.00
Hp 0.02 1.08M -45.00% 17.88 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 393479 +2.00% 48.44 0.00
S&p Global 0.02 172090 +57.00% 130.74 0.00
Coca Cola European Partners shs 0.02 703907 -32.00% 37.69 0.00
Dell Technologies Inc Class V equity 0.02 405793 +8.00% 64.08 0.00
Johnson Controls International Plc equity 0.02 540228 -62.00% 42.12 0.00
Citigroup Global Mkts Hldgs gen var 26 0.02 993000 26.75 0.00
Ishares Msci United Kingdom Index etf 0.02 802009 -4.00% 32.56 0.00
Smart Sand 0.02 1.29M +7641.00% 16.25 0.00
Ggp 0.02 1.13M NEW 15.62 0.00
Technipfmc 0.02 621373 NEW 32.50 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.02 1.29M +21.00% 19.76 0.00
Deutsche Bk Ag right 04/06/2017 0.02 4.19M NEW 4.37 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.02 2.50M NEW 10.02 0.00
Altisource Portfolio Solns S reg shs 0.01 175167 +467.00% 36.79 0.00
Loews Corporation (L) 0.01 189775 -26.00% 46.77 48.02
PHH Corporation (PHH) 0.01 757794 -6.00% 12.73 13.87
Huntington Bancshares Incorporated (HBAN) 0.01 685941 -75.00% 13.39 13.19
NRG Energy (NRG) 0.01 457429 +27.00% 18.70 25.28
China Mobile (CHL) 0.01 104286 -69.00% 55.21 54.10
CMS Energy Corporation (CMS) 0.01 215551 +2778.00% 44.74 46.39
ICICI Bank (IBN) 0.01 1.03M -19.00% 8.59 9.47
Boyd Gaming Corporation (BYD) 0.01 652928 +103.00% 22.01 26.19
iStar Financial (SFI) 0.01 1.01M 11.80 0.00
Western Union Company (WU) 0.01 454508 -17.00% 20.35 19.16
Assurant (AIZ) 0.01 68032 +14.00% 95.67 106.00
Reinsurance Group of America (RGA) 0.01 62662 -13.00% 126.98 134.68
Fidelity National Information Services (FIS) 0.01 90182 +50.00% 79.63 90.12
Principal Financial (PFG) 0.01 148405 +57.00% 63.11 66.38
Arthur J. Gallagher & Co. (AJG) 0.01 140258 -53.00% 56.54 58.83
Ameriprise Financial (AMP) 0.01 120292 -13.00% 129.68 137.56
SLM Corporation (SLM) 0.01 481028 +8.00% 12.10 11.08
Affiliated Managers (AMG) 0.01 45105 -83.00% 163.93 179.05
Moody's Corporation (MCO) 0.01 125406 +103.00% 112.04 133.57
Ecolab (ECL) 0.01 100632 +78.00% 125.35 132.04
Dick's Sporting Goods (DKS) 0.01 213508 -22.00% 48.66 35.12
Martin Marietta Materials (MLM) 0.01 51517 +24.00% 218.08 227.00
Sony Corporation (SNE) 0.01 254453 +7.00% 33.73 40.61
Great Plains Energy Incorporated (GXP) 0.01 557866 29.22 30.34
Ameren Corporation (AEE) 0.01 173737 +850.00% 54.59 55.92
KB Home (KBH) 0.01 270037 -41.00% 27.03 23.40
Lennar Corporation (LEN) 0.01 181618 +15.00% 51.18 52.88
Pulte (PHM) 0.01 314840 -34.00% 23.48 24.42
Bed Bath & Beyond (BBBY) 0.01 322262 -20.00% 39.46 28.17
Cameco Corporation 0.01 1.46M -18.00% 11.04 0.00
CarMax (KMX) 0.01 208658 -16.00% 59.62 65.70
Cerner Corporation (CERN) 0.01 207680 -37.00% 58.85 65.74
Citrix Systems (CTXS) 0.01 161813 -5.00% 83.39 81.58
Genuine Parts Company (GPC) 0.01 100671 +649.00% 92.41 81.81
H&R; Block (HRB) 0.01 499150 -12.00% 23.25 29.78
Host Hotels & Resorts (HST) 0.01 750403 -27.00% 18.51 17.97
J.B. Hunt Transport Services (JBHT) 0.01 104783 -9.00% 91.74 91.54
J.C. Penney Company (JCP) 0.01 2.04M -21.00% 6.16 5.09
LKQ Corporation (LKQX) 0.01 511797 -13.00% 29.23 0.00
Leggett & Platt (LEG) 0.01 130030 -8.00% 50.32 53.38
Mattel (MAT) 0.01 345107 -41.00% 25.61 20.80
NetApp (NTAP) 0.01 217269 -28.00% 41.85 44.86
Polaris Industries (PII) 0.01 96690 +21.00% 83.78 92.80
Stanley Black & Decker (SWK) 0.01 101689 -41.00% 132.88 143.70
W.W. Grainger (GWW) 0.01 59421 +2.00% 232.75 166.88
Molson Coors Brewing Company (TAP) 0.01 89643 -50.00% 90.91 87.96
Avery Dennison Corporation (AVY) 0.01 163272 +4.00% 80.60 93.96
SUPERVALU (SVU) 0.01 1.54M +48.00% 3.86 3.25
Boston Scientific Corporation (BSX) 0.01 274401 +15.00% 24.89 27.62
Harris Corporation (HRS) 0.01 69611 -18.00% 111.27 113.94
Ross Stores (ROST) 0.01 240525 -44.00% 65.87 53.07
C.R. Bard (BCR) 0.01 57119 248.54 322.11
Harley-Davidson (HOG) 0.01 201214 -73.00% 60.50 48.48
Jack in the Box (JACK) 0.01 80665 -36.00% 101.73 93.77
Tiffany & Co. (TIF) 0.01 169485 +10.00% 96.00 93.44
Akamai Technologies (AKAM) 0.01 214465 -17.00% 59.71 52.37
Timken Company (TKR) 0.01 213126 -61.00% 45.20 48.75
Apartment Investment and Management (AIV) 0.01 334641 +4.00% 44.34 43.68
Mid-America Apartment (MAA) 0.01 97295 +24.00% 142.86 102.11
DaVita (DVA) 0.01 210323 +61.00% 67.83 65.48
Cincinnati Financial Corporation (CINF) 0.01 169167 72.27 75.26
Everest Re Group Ltd. 0.01 32270 -31.00% 233.80 0.00
National-Oilwell Var (NOV) 0.01 359916 -25.00% 40.09 33.18
JetBlue Airways Corporation (JBLU) 0.01 288645 -77.00% 20.61 22.76
Universal Health Services (UHS) 0.01 128205 +30.00% 124.45 124.33
Eastman Chemical Company (EMN) 0.01 150489 -59.00% 80.80 85.80
Interpublic Group of Companies (IPG) 0.01 300690 -22.00% 24.57 25.57
Cabela's Incorporated (CAB) 0.01 141353 -42.00% 53.10 57.76
Waters Corporation (WAT) 0.01 42939 +153.00% 156.30 185.01
Campbell Soup Company (CPB) 0.01 168665 -57.00% 57.24 52.01
Newfield Exploration (NFX) 0.01 221687 +14.00% 36.91 26.66
Becton, Dickinson and (BDX) 0.01 47832 +33.00% 183.46 205.63
Helmerich & Payne (HP) 0.01 159801 -41.00% 66.58 54.37
Red Hat (RHT) 0.01 174429 -63.00% 86.51 99.45
Casey's General Stores (CASY) 0.01 92980 +81.00% 112.27 106.92
Goodyear Tire & Rubber Company (GT) 0.01 278211 -31.00% 36.00 35.16
NiSource (NI) 0.01 502696 +218.00% 23.79 26.09
American Financial (AFG) 0.01 75339 -41.00% 95.42 101.66
Williams-Sonoma (WSM) 0.01 252949 +33.00% 53.60 44.27
Berkshire Hathaway (BRK.A) 0.01 43 +16.00% 249851.85 0.00
Cemex SAB de CV (CX) 0.01 723093 -54.00% 8.93 10.12
Diageo (DEO) 0.01 74217 -25.00% 115.51 119.12
Maxim Integrated Products (MXIM) 0.01 289338 -26.00% 44.96 44.52
NCR Corporation (NCR) 0.01 257033 +1067.00% 45.67 39.61
Parker-Hannifin Corporation (PH) 0.01 102349 +10.00% 160.32 164.40
Xerox Corporation (XRX) 0.01 1.40M -5.00% 7.34 30.56
CA (CA) 0.01 324217 -39.00% 31.72 34.73
Torchmark Corporation (TMK) 0.01 127737 -22.00% 77.04 78.49
Canadian Pacific Railway Ltd 0.01 66506 -26.00% 147.00 0.00
Staples (SPLS) 0.01 1.03M -3.00% 8.77 10.10
Canadian Natural Resources 0.01 449985 -31.00% 32.71 0.00
Shire (SHPGY) 0.01 93088 -42.00% 174.22 0.00
MBIA (MBI) 0.01 1.14M -25.00% 8.49 10.33
Dillard's (DDS) 0.01 138568 -14.00% 52.25 67.46
Jacobs Engineering (JEC) 0.01 288079 +395.00% 55.28 52.17
Buckeye Partners (BPL) 0.01 196396 -46.00% 68.56 63.54
Calumet Specialty Products Partners, L.P (CLMT) 0.01 1.61M +12.00% 3.80 5.20
Novo Nordisk A/S (NVO) 0.01 183564 -24.00% 34.28 41.90
SAP AG (SAP) 0.01 120622 -48.00% 98.18 103.69
SL Green Realty (SLG) 0.01 147552 -31.00% 109.09 102.00
Abercrombie & Fitch (ANF) 0.01 642045 -39.00% 11.93 9.29
Barclays (BCS) 0.01 983480 +10.00% 11.24 10.76
National Beverage (FIZZ) 0.01 79778 +9773.00% 84.53 105.37
Encore Capital (ECPG) 0.01 218007 +17.00% 30.80 39.50
Toll Brothers (TOL) 0.01 179284 -2.00% 36.08 39.21
D.R. Horton (DHI) 0.01 218517 -23.00% 33.30 36.56
Eagle Materials (EXP) 0.01 85895 +53.00% 97.11 91.90
Omni (OMC) 0.01 81900 +4.00% 86.21 82.12
Beacon Roofing Supply (BECN) 0.01 147066 -33.00% 49.16 46.27
Papa John's Int'l (PZZA) 0.01 81150 +92.00% 80.00 75.35
ConAgra Foods (CAG) 0.01 287067 -47.00% 40.34 33.84
East West Ban (EWBC) 0.01 208665 -11.00% 51.61 57.71
Fiserv (FISV) 0.01 119678 -31.00% 115.31 126.48
Bce Inc. 0.01 375007 -25.00% 44.26 0.00
New York Community Ban (NYB) 0.01 602648 +29.00% 13.97 0.00
Patterson-UTI Energy (PTEN) 0.01 552729 +57.00% 24.30 19.18
Magna Intl Inc cl a 0.01 315474 +6.00% 43.03 0.00
C.H. Robinson Worldwide (CHRW) 0.01 143296 -43.00% 77.03 65.62
Fastenal Company (FAST) 0.01 298646 -52.00% 51.50 43.03
First Solar (FSLR) 0.01 327197 -40.00% 25.79 44.98
PACCAR (PCAR) 0.01 184182 -7.00% 67.20 69.14
Robert Half International (RHI) 0.01 191314 -9.00% 49.02 47.17
Roper Industries (ROP) 0.01 35499 +3.00% 206.50 235.02
TCF Financial Corporation (TCB) 0.01 330652 -15.00% 17.02 16.86
Thor Industries (THO) 0.01 101505 +134.00% 96.12 105.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 78048 -9.00% 83.61 84.92
Vanguard Short-Term Bond ETF (BSV) 0.01 185053 +4.00% 79.72 79.94
Southwestern Energy Company (SWN) 0.01 1.23M -17.00% 8.72 5.64
Zimmer Holdings (ZMH) 0.01 68923 -21.00% 122.10 113.56
Toyota Motor Corporation (TM) 0.01 86484 -32.00% 108.66 109.41
Cedar Fair (FUN) 0.01 190909 -18.00% 67.81 69.50
Choice Hotels International (CHH) 0.01 187201 62.60 64.15
Ventas (VTR) 0.01 252886 +19.00% 65.27 68.05
Avis Budget (CAR) 0.01 501754 -21.00% 29.58 32.43
W.R. Grace & Co. (GRA) 0.01 224358 -56.00% 69.71 72.25
Radian (RDN) 0.01 532944 -22.00% 17.97 17.39
Rite Aid Corporation (RAD) 0.01 2.71M +110.00% 4.25 2.49
Amdocs Ltd ord 0.01 122198 -7.00% 60.99 0.00
Goldcorp Inc New 0.01 1.12M -12.00% 14.59 0.00
Invesco Ltd shs 0.01 218293 +85.00% 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.01 112300 -49.00% 84.29 103.07
Entergy Corporation (ETR) 0.01 138943 +1024.00% 75.96 76.31
Allscripts Healthcare Solutions (MDRX) 0.01 1.17M -18.00% 12.68 12.19
Companhia Energetica Minas Gerais (CIG) 0.01 3.78M +290.00% 3.23 2.77
Companhia de Saneamento Basi (SBS) 0.01 923016 +46848.00% 10.53 10.98
Alere (ALR) 0.01 370282 -13.00% 39.73 50.42
Key (KEY) 0.01 872154 +4.00% 17.78 18.30
Marvell Technology Group Ltd 0.01 469796 -22.00% 15.26 0.00
Och-Ziff Capital Management (OZM) 0.01 3.75M +8.00% 2.26 3.07
Rogers Communications -cl B 0.01 355496 -29.00% 43.91 0.00
Alaska Air (ALK) 0.01 154651 +19.00% 92.22 87.01
Ares Capital Corporation (ARCC) 0.01 408045 +329.00% 17.38 16.37
Huntsman Corporation (HUN) 0.01 483937 +6.00% 24.54 27.13
Medicines Company (MDCO) 0.01 147179 +76.00% 48.89 39.22
Reliance Steel & Aluminum (RS) 0.01 165104 -27.00% 80.02 74.40
Stillwater Mining Company (SWC) 0.01 391058 -35.00% 17.27 18.00
Western Gas Partners (WES) 0.01 207691 -34.00% 60.45 52.99
Western Refining (WNR) 0.01 279355 +40.00% 34.59 36.18
Atwood Oceanics (ATW) 0.01 882727 +9.00% 9.53 7.81
BHP Billiton (BHP) 0.01 453383 -50.00% 36.32 38.89
Cardinal Financial Corporation (CFNL) 0.01 204350 -12.00% 29.94 29.11
Chico's FAS (CHS) 0.01 476207 -57.00% 14.20 8.59
Cinemark Holdings (CNK) 0.01 172820 -16.00% 44.34 38.46
CenterPoint Energy (CNP) 0.01 383699 +34.00% 27.57 28.17
Copa Holdings Sa-class A 0.01 58383 112.20 0.00
CARBO Ceramics (CRR) 0.01 1.08M +10.00% 13.04 6.21
Cirrus Logic (CRUS) 0.01 179167 -32.00% 60.69 63.07
Quest Diagnostics Incorporated (DGX) 0.01 162744 -26.00% 98.19 109.44
DiamondRock Hospitality Company (DRH) 0.01 672008 11.15 11.52
DTE Energy Company (DTE) 0.01 115893 +121.00% 102.11 106.37
Essex Property Trust (ESS) 0.01 67885 +43.00% 233.33 262.76
Genesis Energy (GEL) 0.01 474025 +35.00% 32.42 30.30
Group Cgi Cad Cl A (usd) 0.01 141464 +6.00% 47.53 0.00
Hormel Foods Corporation (HRL) 0.01 212077 -25.00% 34.63 33.31
Ingersoll-rand Co Ltd-cl A 0.01 121839 +32.00% 81.31 0.00
Kilroy Realty Corporation (KRC) 0.01 107472 +27.00% 73.17 72.41
New Jersey Resources Corporation (NJR) 0.01 303998 +32.00% 39.60 41.00
Omega Healthcare Investors (OHI) 0.01 368198 +39.00% 32.76 33.27
Skechers USA (SKX) 0.01 434784 +20.00% 27.62 28.12
Banco Santander, S.A. (STD) 0.01 1.17M -17.00% 6.07 0.00
TC Pipelines (TCLP) 0.01 137531 -18.00% 59.66 0.00
Tempur-Pedic International (TPX) 0.01 309067 +143.00% 46.30 55.77
UGI Corporation (UGI) 0.01 226581 -6.00% 49.40 50.33
Cimarex Energy Co 0.01 86661 +36.00% 119.49 0.00
AK Steel Holding Corporation (AKS) 0.01 2.15M -75.00% 7.19 6.03
Anworth Mortgage Asset Corporation (ANH) 0.01 1.56M -3.00% 5.55 6.06
athenahealth (ATHN) 0.01 98890 +1745.00% 112.92 154.83
BorgWarner (BWA) 0.01 140332 +30.00% 41.79 44.72
Ciena Corporation (CIEN) 0.01 558304 -33.00% 23.57 26.51
Capstead Mortgage Corporation (CMO) 0.01 790786 +7094.00% 10.67 10.16
Cree (CREE) 0.01 284533 +56.00% 26.70 26.15
Finish Line (FINL) 0.01 464693 +237.00% 14.23 13.15
Randgold Resources (GOLD) 0.01 111949 -26.00% 90.91 89.20
Holly Energy Partners (HEP) 0.01 162360 -6.00% 35.71 33.65
ING Groep N.V. (ING) 0.01 535924 -20.00% 15.09 18.19
KLA-Tencor Corporation (KLAC) 0.01 115904 -74.00% 95.08 100.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 428635 +82.00% 32.17 0.00
MFA Mortgage Investments (MFA) 0.01 762091 +53.00% 8.15 8.55
PAN AMERICAN SILVER CORP CAN Com 0.01 324555 -61.00% 17.46 0.00
Silicon Laboratories (SLAB) 0.01 119896 +364.00% 75.00 70.30
Urban Outfitters (URBN) 0.01 277825 -37.00% 23.76 17.47
United Therapeutics Corporation (UTHR) 0.01 66899 -42.00% 135.38 131.49
Duke Realty Corporation (DRE) 0.01 289462 -15.00% 26.42 27.91
Extra Space Storage (EXR) 0.01 157934 +5.00% 73.17 78.64
Hancock Holding Company (HBHC) 0.01 198879 -41.00% 45.55 46.70
Kansas City Southern (KSU) 0.01 149630 +63.00% 85.75 105.01
Rockwell Automation (ROK) 0.01 102370 +31.00% 155.71 163.96
Tanger Factory Outlet Centers (SKT) 0.01 167151 +13.00% 55.56 27.14
TransDigm Group Incorporated (TDG) 0.01 65330 +3169.00% 220.07 287.02
VMware (VMW) 0.01 176443 -36.00% 92.31 92.29
CommVault Systems (CVLT) 0.01 325310 +96.00% 50.80 61.05
Lattice Semiconductor (LSCC) 0.01 2.07M -6.00% 6.92 6.78
Silicon Motion Technology (SIMO) 0.01 158510 +1488.00% 46.75 42.31
Sunstone Hotel Investors (SHO) 0.01 777537 -35.00% 13.16 16.02
Teradyne (TER) 0.01 513768 +103.00% 31.10 35.66
Senior Housing Properties Trust (SNH) 0.01 448650 +26.00% 20.77 19.17
Alnylam Pharmaceuticals (ALNY) 0.01 112419 -57.00% 51.28 83.54
Federal Realty Inv. Trust (FRT) 0.01 90213 -3.00% 134.72 131.26
iShares MSCI Hong Kong Index Fund (EWH) 0.01 310540 -72.00% 22.38 24.06
Iamgold Corp 0.01 1.47M +184.00% 3.99 0.00
National Retail Properties (NNN) 0.01 193965 -35.00% 43.62 40.22
SM Energy (SM) 0.01 519808 -76.00% 23.75 16.48
Unit Corporation (UNT) 0.01 412792 -54.00% 24.15 17.74
Scripps Networks Interactive (SNI) 0.01 166280 +270.00% 78.37 78.09
Manulife Finl Corp 0.01 496404 -15.00% 17.70 0.00
Macerich Company (MAC) 0.01 188741 +72.00% 64.55 58.35
Ball Corporation (BLL) 0.01 208340 +155.00% 74.26 42.68
CBOE Holdings (CBOE) 0.01 146042 +12.00% 81.06 93.85
CNO Financial (CNO) 0.01 507906 -40.00% 20.50 21.88
iShares S&P; 500 Growth Index (IVW) 0.01 101038 +14.00% 131.48 141.22
iShares S&P; 500 Value Index (IVE) 0.01 71204 +5.00% 104.17 105.72
iShares Russell Midcap Index Fund (IWR) 0.01 71422 +3.00% 187.25 194.81
Liberty Property Trust (LRY) 0.01 145697 -20.00% 39.47 0.00
Pinnacle West Capital Corporation (PNW) 0.01 71216 +84.00% 83.39 86.48
Regency Centers Corporation (REG) 0.01 187417 +143.00% 67.50 64.31
Rydex S&P; Equal Weight ETF (RSP) 0.01 159768 +6.00% 90.82 94.24
Seadrill Limited 0.01 4.23M -38.00% 1.59 0.00
Shutterfly (SFLY) 0.01 266218 +8.00% 48.29 46.83
Thomson Reuters Corp 0.01 209282 -21.00% 43.11 0.00
KAR Auction Services (KAR) 0.01 231501 -30.00% 43.67 41.71
Camden Property Trust (CPT) 0.01 75986 +5.00% 80.45 88.58
Garmin Ltd. 0.01 247600 -39.00% 51.10 0.00
3D Systems Corporation (TDSC) 0.01 489131 +5.00% 14.95 0.00
Oasis Petroleum (OAS) 0.01 672379 -33.00% 14.33 7.46
LogMeIn (LOGM) 0.01 155084 +14.00% 97.50 111.85
iShares Dow Jones US Utilities (IDU) 0.01 51081 128.42 132.37
Powershares DB Base Metals Fund (DBB) 0.01 541397 16.67 16.47
iShares Dow Jones US Health Care (IHF) 0.01 50248 134.09 150.45
Green Dot Corporation (GDOT) 0.01 250888 -24.00% 33.36 39.72
Hudson Pacific Properties (HPP) 0.01 216179 -49.00% 33.33 32.05
iShares Dow Jones Select Dividend (DVY) 0.01 78706 91.18 92.68
iShares MSCI South Africa Index (EZA) 0.01 115540 -12.00% 55.22 61.11
iShares MSCI Thailand Index Fund (THD) 0.01 108106 77.99 79.15
Pebblebrook Hotel Trust (PEB) 0.01 197783 -47.00% 29.38 32.22
Vanguard Growth ETF (VUG) 0.01 120645 +6.00% 121.66 131.19
Fortinet (FTNT) 0.01 202078 +14.00% 38.35 40.55
iShares Russell Midcap Growth Idx. (IWP) 0.01 56402 103.45 110.20
iShares S&P; SmallCap 600 Growth (IJT) 0.01 69843 -40.00% 153.18 158.45
SPDR S&P; Dividend (SDY) 0.01 96659 +5.00% 88.13 89.80
Vanguard Mid-Cap ETF (VO) 0.01 53202 +15.00% 139.24 145.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 95673 -2.00% 108.96 110.15
iShares Barclays TIPS Bond Fund (TIP) 0.01 104013 -45.00% 115.61 113.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 66491 +2.00% 138.75 141.90
O'reilly Automotive Inc 0.01 46980 -35.00% 269.85 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 378025 15.50 14.97
Franco-Nevada Corporation (FNV) 0.01 185855 65.31 72.92
PowerShares Emerging Markets Sovere (PCY) 0.01 523993 +6204.00% 29.06 29.42
SPDR Barclays Capital High Yield B (JNK) 0.01 153500 -49.00% 36.94 37.36
Vanguard Health Care ETF (VHT) 0.01 48258 +5.00% 137.82 150.75
iShares MSCI Australia Index Fund (EWA) 0.01 292822 -46.00% 22.61 22.40
PowerShares DB Agriculture Fund (DBA) 0.01 688571 -33.00% 19.78 19.86
iShares Dow Jones US Medical Dev. (IHI) 0.01 102569 -32.00% 151.36 169.22
ACADIA Pharmaceuticals (ACAD) 0.01 219263 -68.00% 34.38 30.47
CurrencyShares British Pound Ster. Trst (FXB) 0.01 54113 +7.00% 122.13 126.87
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 262595 +11.00% 25.76 26.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 345141 -13.00% 20.32 22.75
PowerShares DB Precious Metals Fd (DBP) 0.01 220726 +24.00% 38.04 37.30
Ellington Financial Llc 0.01 507101 +17.00% 15.83 0.00
Targa Res Corp 0.01 279744 +345.00% 59.90 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.01 100000 69.75 72.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 156584 -44.00% 79.74 80.19
New York Mortgage Trust (NYMT) 0.01 947814 +7580.00% 6.06 6.30
First Trust Health Care AlphaDEX Fd (FXH) 0.01 133621 +262.00% 62.42 69.03
iShares MSCI Poland Investable ETF (EPOL) 0.01 288339 +128.00% 21.63 25.01
Wisdomtree Tr intl hedge eqt 0.01 242050 -16.00% 62.83 0.00
Vanguard Admiral Fds Inc cmn 0.01 100050 +200000.00% 115.68 0.00
Vanguard Admiral Fds Inc cmn 0.01 75000 NEW 117.80 0.00
Huntington Ingalls Inds. Inc. 0.01 67363 +1919.00% 200.26 0.00
Cavium Inc 0.01 141044 -71.00% 71.66 0.00
Yandex Nv-a 0.01 420223 +46.00% 21.93 0.00
Rlj Lodging Trust Com 0.01 253917 -11.00% 23.26 0.00
Hollyfrontier Corp 0.01 420013 +99.00% 29.05 0.00
Pandora Media Inc 0.01 484729 -77.00% 11.83 0.00
Cbre Group Inc Cl A 0.01 276407 +42.00% 34.79 0.00
Cubesmart 0.01 209225 -58.00% 27.40 0.00
Fortune Brands 0.01 233274 +3765.00% 60.85 0.00
Xylem 0.01 116399 -28.00% 50.21 0.00
Imperva 0.01 186512 -7.00% 41.05 0.00
Delphi Automotive Plc shs 0.01 107902 +355.00% 80.50 0.00
Wpx Energy 0.01 636792 +148.00% 13.39 0.00
Jazz Pharmaceuticals 0.01 55052 -6.00% 145.12 0.00
Schwab Strategic Tr us dividend eq 0.01 317638 -7.00% 44.58 0.00
Db-x Msci Eafe Currency-hedged 0.01 567148 29.59 0.00
Us Silica Hldgs 0.01 168408 -65.00% 47.98 0.00
Aon 0.01 64837 +334.00% 118.69 0.00
Yelp Inc cl a 0.01 407002 +26.00% 32.75 0.00
Wabash National Corp 3.375 '18 conv 0.01 3.35M +3391.00% 1.81 0.00
Retail Properties Of America 0.01 1.04M -16.00% 14.62 0.00
Cemex Sab De Cv conv bnd 0.01 7.42M -78.00% 1.17 0.00
Popular 0.01 213785 -47.00% 40.72 0.00
Palo Alto Networks 0.01 142101 +75.00% 112.68 0.00
Tenet Healthcare Corporation stock 0.01 396493 -36.00% 17.71 0.00
Summit Midstream Partners 0.01 266925 +38.00% 24.00 0.00
DYNEGY INC Common stock 0.01 1.72M +322.00% 7.86 0.00
Asml Holding N.v. 0.01 68186 -50.00% 132.79 0.00
Workday Inc cl a 0.01 71153 +1189.00% 83.27 0.00
Whitewave Foods 0.01 203201 -55.00% 56.15 0.00
Pbf Energy Inc cl a 0.01 263482 +219.00% 22.42 0.00
Direxion Shs Etf Tr 0.01 614967 +32.00% 11.37 0.00
Zoetis Inc Cl A 0.01 156772 +31.00% 53.37 0.00
Pinnacle Foods Inc De 0.01 219502 -39.00% 57.90 0.00
Cst Brands 0.01 160532 -12.00% 48.09 0.00
Blackstone Mtg Tr 0.01 513416 +9.00% 30.97 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 187580 -9.00% 54.13 0.00
Mallinckrodt Pub 0.01 247318 +144.00% 44.57 0.00
Cytokinetics 0.01 728660 -2.00% 12.85 0.00
Tableau Software Inc Cl A 0.01 121438 +1802.00% 49.55 0.00
Blackberry 0.01 1.27M +2.00% 7.72 0.00
Bluebird Bio 0.01 97528 -38.00% 90.86 0.00
Spirit Realty reit 0.01 1.17M -54.00% 8.26 0.00
Ishares Tr msci usavalfct 0.01 145685 NEW 69.93 0.00
Janus Capital conv 0.01 5.61M +20.00% 1.31 0.00
Physicians Realty Trust 0.01 285295 -25.00% 20.45 0.00
Fireeye 0.01 592115 +37.00% 12.61 0.00
Sirius Xm Holdings 0.01 1.33M -56.00% 5.15 0.00
Gaming & Leisure Pptys 0.01 488869 +32.00% 33.86 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 451616 -34.00% 25.13 0.00
Perrigo Company 0.01 199538 +134.00% 66.38 0.00
Burlington Stores 0.01 74432 +240.00% 96.81 0.00
Aerie Pharmaceuticals 0.01 203277 +45.00% 45.35 0.00
Santander Consumer Usa 0.01 507256 +57.00% 13.32 0.00
Western Refng Logistics 0.01 533385 -18.00% 25.45 0.00
Dbx Trackers db xtr msci eur 0.01 275866 -8.00% 27.06 0.00
Powershares International Buyba 0.01 234671 +91.00% 30.92 0.00
Rice Energy 0.01 251050 +416.00% 23.70 0.00
Healthways Inc note 1.500% 7/0 0.01 4.80M NEW 1.54 0.00
Voya Financial 0.01 302285 -91.00% 37.96 0.00
Pentair cs 0.01 192428 +20.00% 62.78 0.00
Navient Corporation equity 0.01 596653 +7.00% 14.76 0.00
Kite Pharma 0.01 80382 -68.00% 78.48 0.00
American Tower Corp New Pfd Co pfd 0.01 68088 NEW 114.22 0.00
Insulet Corp note 2.000% 6/1 0.01 5.00M 1.13 0.00
Paycom Software 0.01 111368 57.51 0.00
Sage Therapeutics 0.01 211935 -14.00% 71.07 0.00
Citizens Financial 0.01 393295 -64.00% 34.55 0.00
Vtti Energy Partners 0.01 464598 +2177.00% 19.00 0.00
Ctrip.com Inter Ltd. conv 0.01 6.67M +2.00% 1.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 128796 -37.00% 55.53 0.00
Education Rlty Tr New ret 0.01 143276 -35.00% 40.74 0.00
Paramount Group Inc reit 0.01 361048 +432.00% 20.00 0.00
Shell Midstream Prtnrs master ltd part 0.01 467421 -22.00% 32.23 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 228946 -54.00% 25.22 0.00
Axalta Coating Sys 0.01 215829 +140.00% 32.22 0.00
Store Capital Corp reit 0.01 289416 +151.00% 21.13 0.00
Iron Mountain 0.01 169869 +3.00% 35.61 0.00
Nvidia Corp note 1.000 12/0 0.01 2.16M +1051.00% 5.41 0.00
Qorvo 0.01 202926 -61.00% 68.56 0.00
Williams Partners L P 0.01 400426 -79.00% 40.84 0.00
Fidelity corp bond etf 0.01 193624 49.96 0.00
Herbalife Ltd conv 0.01 7.96M NEW 0.96 0.00
Eversource Energy 0.01 174334 +127.00% 58.78 0.00
Summit Matls Inc cl a 0.01 358661 +900.00% 24.71 0.00
Wec Energy Group Inc Com stock 0.01 102561 +14.00% 60.63 0.00
Fitbit 0.01 1.86M +470.00% 5.89 0.00
Frontier Communications Corp pfd conv ser-a 0.01 165564 +9.00% 49.26 0.00
Apple Hospitality Reit 0.01 355555 +14.00% 19.10 0.00
Chemours 0.01 244375 -62.00% 38.50 0.00
Global X Fds scien beta eur 0.01 450000 24.15 0.00
Global X Fds scien beta jpn 0.01 400000 27.83 0.00
Care Cap Properties 0.01 218863 +358.00% 35.71 0.00
Lumentum Hldgs 0.01 131757 +41.00% 53.34 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 952005 -24.00% 8.99 0.00
Direxion Shs Etf Tr 0.01 349999 +83.00% 19.35 0.00
Ionis Pharmaceuticals 0.01 181344 -33.00% 40.23 0.00
Arris 0.01 499799 -38.00% 26.45 0.00
Exchange Traded Concepts Tr hull tactic us 0.01 500000 +29.00% 26.87 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 9.60M +16.00% 1.43 0.00
Liberty Media Corp Series C Li 0.01 197430 +69.00% 34.15 0.00
Under Armour Inc Cl C 0.01 330508 +71.00% 17.72 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 183598 +1120.00% 38.92 0.00
Etf Managers Tr purefunds ise cy 0.01 472354 +33.00% 29.52 0.00
Hertz Global Holdings 0.01 331923 +63.00% 17.53 0.00
Fortive 0.01 114585 -88.00% 60.22 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 5.46M +4264.00% 1.05 0.00
Direxion Shs Etf Tr daily s&p 500 0.01 500000 17.52 0.00
Life Storage Inc reit 0.01 77208 +33.00% 86.54 0.00
Line Corp- 0.01 302016 -50.00% 50.00 0.00
Ashland 0.01 98815 -15.00% 123.82 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 350001 31.06 0.00
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.01 400000 NEW 14.84 0.00
* Fang Hldgs Ltd Adr stock 0.01 3.78M 3.26 0.00
Agnc Invt Corp Com reit 0.01 830523 -57.00% 19.89 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 81152 -17.00% 102.24 0.00
Ishr Msci Singapore 0.01 315643 -71.00% 22.78 0.00
Adient 0.01 200308 +258.00% 72.67 0.00
Yum China Holdings 0.01 470335 +395.00% 27.20 0.00
L3 Technologies 0.01 60210 NEW 165.30 0.00
Blackrock Debt Strat Fd 0.01 507834 11.52 0.00
Basic Energy Services 0.01 359383 NEW 33.36 0.00
Rh Com Npv 0.01 194567 NEW 46.26 0.00
Lci Industries 0.01 144600 NEW 99.81 0.00
Protalix Biotherapeutics Inc note 7.500%11/1 0.01 5.17M 1.60 0.00
Proshares Ultra Vix Short Term Etf 0.01 317306 NEW 18.07 0.00
Colony Northstar 0.01 504759 NEW 12.91 0.00
Snap Inc cl a 0.01 539543 NEW 22.50 0.00
Compass Minerals International (CMP) 0.00 50182 -12.00% 67.85 68.60
Covanta Holding Corporation (CVA) 0.00 16077 15.67 13.30
Diamond Offshore Drilling (DO) 0.00 290209 +187.00% 16.71 11.70
Keryx Biopharmaceuticals (KERX) 0.00 59818 -41.00% 6.14 7.29
Packaging Corporation of America (PKG) 0.00 19112 -83.00% 91.58 108.99
Stewart Information Services Corporation (STC) 0.00 23540 -45.00% 44.18 39.85
* America Movil Sab De Cv spon adr l shs 0.00 129559 -21.00% 14.18 0.00
AU Optronics (AUO) 0.00 380812 3.82 3.90
China Petroleum & Chemical (SNP) 0.00 27173 +7.00% 81.35 76.68
Crown Holdings (CCK) 0.00 53997 -72.00% 52.94 59.94
EXCO Resources (XCO) 0.00 6.39M 0.62 2.36
SK Tele (SKM) 0.00 18734 -10.00% 25.18 27.50
Chesapeake Energy Corp note 2.750%11/1 0.00 106000 0.61 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 14778 -35.00% 50.35 0.00
Banco Santander (BSBR) 0.00 15395 8.91 7.94
Trinity Inds Inc note 3.875% 6/0 0.00 2.85M NEW 1.21 0.00
Companhia Siderurgica Nacional (SID) 0.00 153275 -17.00% 2.92 2.36
Fomento Economico Mexicano SAB (FMX) 0.00 1919 +27.00% 88.50 102.72
Himax Technologies (HIMX) 0.00 55350 +24.00% 9.14 8.62
Sociedad Quimica y Minera (SQM) 0.00 2888 -16.00% 34.31 38.41
Gencor Industries (GENC) 0.00 12191 14.96 16.00
Liberty Media Corp deb 3.500% 1/1 0.00 1.04M NEW 0.54 0.00
BHP Billiton (BBL) 0.00 4267 -94.00% 31.27 33.91
Compania de Minas Buenaventura SA (BVN) 0.00 70195 -13.00% 12.04 12.25
Gerdau SA (GGB) 0.00 550076 +64.00% 3.45 3.43
LG Display (LPL) 0.00 400 -90.00% 12.50 15.08
Owens Corning (OC) 0.00 24152 -31.00% 60.43 64.29
Chesapeake Energy Corp note 2.500% 5/1 0.00 283000 0.99 0.00
CNOOC (CEO) 0.00 18207 +268.00% 119.63 110.46
Tenaris S.A. (TS) 0.00 11813 -43.00% 34.03 31.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 8995 -3.00% 8.28 8.74
Chesapeake Energy Corp note 2.250%12/1 0.00 1000 -85.00% 1.00 0.00
Portland General Electric Company (POR) 0.00 10917 -91.00% 44.46 45.32
ANSYS (ANSS) 0.00 16201 +25.00% 106.87 127.39
Denny's Corporation (DENN) 0.00 4991 -94.00% 13.70 11.42
Seacor Holdings (CKH) 0.00 25787 -27.00% 69.18 35.07
EMCOR (EME) 0.00 37660 -65.00% 62.92 64.02
Genworth Financial (GNW) 0.00 846159 -65.00% 4.12 3.42
Leucadia National (LUK) 0.00 209338 +38.00% 26.00 26.80
MB Financial (MBFI) 0.00 944 -99.00% 42.37 40.27
Renaissance Re Holdings Ltd Cmn 0.00 432 -97.00% 149.25 0.00
Starwood Property Trust (STWD) 0.00 99412 -12.00% 22.57 21.92
Wells Fargo & Company Non-cum Perpet cnv 0.00 40 -99.00% 1250.00 0.00
First Citizens BancShares (FCNCA) 0.00 1129 -89.00% 335.54 376.82
First Financial Ban (FFBC) 0.00 59520 -49.00% 27.45 27.80
RLI (RLI) 0.00 40202 -53.00% 60.01 57.12
Total System Services (TSS) 0.00 62095 +70.00% 53.46 62.40
CVB Financial (CVBF) 0.00 76434 -59.00% 22.09 21.71
FTI Consulting (FCN) 0.00 11229 -79.00% 41.20 33.10
MGIC Investment (MTG) 0.00 112577 -87.00% 10.13 11.78
Interactive Brokers (IBKR) 0.00 50288 +13.00% 34.73 39.01
Safety Insurance (SAFT) 0.00 21173 -73.00% 70.08 70.15
DST Systems (DST) 0.00 4860 -2.00% 122.76 60.40
Legg Mason (LM) 0.00 76848 -33.00% 39.60 40.55
People's United Financial (PBCT) 0.00 267301 -28.00% 18.20 17.66
SEI Investments Company (SEIC) 0.00 40648 -29.00% 50.43 56.54
Equifax (EFX) 0.00 25678 -15.00% 136.72 144.52
AutoNation (AN) 0.00 29000 +714.00% 42.27 42.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 25000 71.72 85.40
Expeditors International of Washington (EXPD) 0.00 52952 -17.00% 56.48 59.09
Republic Services (RSG) 0.00 66402 -32.00% 62.96 64.51
Tractor Supply Company (TSCO) 0.00 34746 -21.00% 68.97 51.52
Crocs (CROX) 0.00 70398 -12.00% 7.05 7.60
Seattle Genetics (SGEN) 0.00 17583 -71.00% 62.84 55.02
AMAG Pharmaceuticals (AMAG) 0.00 96036 -57.00% 22.55 19.85
HSN (HSNI) 0.00 61869 -25.00% 37.10 39.60
RadNet (RDNT) 0.00 63957 -26.00% 5.90 7.70
ResMed (RMD) 0.00 3709 -57.00% 71.94 77.19
Scholastic Corporation (SCHL) 0.00 25927 -40.00% 42.59 41.71
Morgan Stanley India Investment Fund (IIF) 0.00 300 30.00 34.69
Career Education (CECO) 0.00 143341 -14.00% 8.70 9.26
Shaw Communications Inc cl b conv 0.00 182562 -68.00% 20.50 0.00
Acxiom Corporation (ACXM) 0.00 17355 -83.00% 28.46 26.99
American Eagle Outfitters (AEO) 0.00 379063 -51.00% 14.03 11.51
Avon Products (AVP) 0.00 310323 -62.00% 4.40 3.65
Bank of Hawaii Corporation (BOH) 0.00 9968 -87.00% 82.40 83.57
Blackbaud (BLKB) 0.00 30788 -66.00% 76.67 91.18
Brown & Brown (BRO) 0.00 50819 -70.00% 41.72 44.25
Carter's (CRI) 0.00 41538 +11.00% 89.81 87.85
Copart (CPRT) 0.00 20724 -79.00% 61.90 31.81
Core Laboratories N.V. (CLB) 0.00 28694 -27.00% 115.50 106.30
Cracker Barrel Old Country Store (CBRL) 0.00 6005 -87.00% 159.04 157.73
Cullen/Frost Bankers (CFR) 0.00 3860 -88.00% 86.96 96.22
Curtiss-Wright (CW) 0.00 4859 -93.00% 91.28 95.97
Diebold Incorporated (DBD) 0.00 304 -78.00% 29.61 22.00
Federated Investors (FII) 0.00 55112 -14.00% 26.34 29.35
Greif (GEF) 0.00 5322 -80.00% 55.13 56.37
Harsco Corporation (HSC) 0.00 101825 -33.00% 12.75 16.05
Hawaiian Electric Industries (HE) 0.00 21040 -72.00% 33.30 32.59
Heartland Express (HTLD) 0.00 38262 -51.00% 20.05 21.42
Hillenbrand (HI) 0.00 62632 -52.00% 35.85 36.00
Hologic (HOLX) 0.00 97779 -51.00% 42.55 45.13
IDEXX Laboratories (IDXX) 0.00 32474 -22.00% 154.62 170.18
Lincoln Electric Holdings (LECO) 0.00 6255 -81.00% 86.86 93.47
Lumber Liquidators Holdings (LL) 0.00 15129 -83.00% 21.05 24.77
Mercury General Corporation (MCY) 0.00 13856 -50.00% 61.02 54.80
Nuance Communications (NUAN) 0.00 208289 +10.00% 17.32 17.45
Pitney Bowes (PBI) 0.00 198119 -64.00% 13.10 15.72
Power Integrations (POWI) 0.00 29151 -40.00% 65.77 81.75
RPM International (RPM) 0.00 15165 -83.00% 55.05 50.87
Ritchie Bros. Auctioneers Inco 0.00 9396 -82.00% 32.80 0.00
Rollins (ROL) 0.00 8018 -90.00% 37.13 41.52
Ryder System (R) 0.00 68702 -37.00% 75.44 72.34
Sealed Air (SEE) 0.00 90104 -12.00% 43.58 45.30
Snap-on Incorporated (SNA) 0.00 16330 -87.00% 168.70 147.51
Sonoco Products Company (SON) 0.00 76821 -60.00% 52.92 48.82
Steelcase (SCS) 0.00 17804 -87.00% 16.77 13.65
Teradata Corporation (TDC) 0.00 95157 +13.00% 31.12 29.25
Trimble Navigation (TRMB) 0.00 14280 -51.00% 32.03 38.20
V.F. Corporation (VFC) 0.00 86225 -72.00% 54.96 58.88
Watsco, Incorporated (WSO) 0.00 17996 -19.00% 143.05 148.92
Zebra Technologies (ZBRA) 0.00 9247 +88.00% 95.89 100.32
Brown-Forman Corporation (BF.B) 0.00 104363 +27.00% 46.18 0.00
Dun & Bradstreet Corporation (DNB) 0.00 17916 107.92 111.60
Global Payments (GPN) 0.00 54027 -39.00% 80.78 94.80
Buckle (BKE) 0.00 21450 -72.00% 18.61 16.30
Redwood Trust (RWT) 0.00 35980 +856.00% 16.62 17.18
Franklin Electric (FELE) 0.00 34389 -52.00% 43.04 42.15
Granite Construction (GVA) 0.00 3410 -92.00% 50.06 49.00
Itron (ITRI) 0.00 20439 -58.00% 60.70 72.60
KBR (KBR) 0.00 128337 +88.00% 14.98 14.91
Nu Skin Enterprises (NUS) 0.00 88200 -33.00% 55.55 64.70
Schnitzer Steel Industries (SCHN) 0.00 99371 -13.00% 20.59 26.20
Sensient Technologies Corporation (SXT) 0.00 3978 -95.00% 79.36 75.80
Simpson Manufacturing (SSD) 0.00 47353 -72.00% 43.08 43.79
Verisign (VRSN) 0.00 30581 -60.00% 87.10 99.96
Briggs & Stratton Corporation (BGG) 0.00 55390 -41.00% 22.46 23.61
CACI International (CACI) 0.00 28948 -48.00% 117.31 127.45
Gold Fields (GFI) 0.00 875814 +177.00% 3.53 3.75
Albany International (AIN) 0.00 27147 -41.00% 46.06 53.70
Avista Corporation (AVA) 0.00 77121 -42.00% 39.05 52.38
Cabot Corporation (CBT) 0.00 288 -99.00% 60.71 55.12
Charles River Laboratories (CRL) 0.00 17893 -25.00% 89.92 101.72
Commercial Metals Company (CMC) 0.00 42156 -80.00% 19.11 20.00
Steris Corporation (STE) 0.00 2210 NEW 67.51 82.77
SVB Financial (SIVB) 0.00 1437 -60.00% 186.90 178.27
TETRA Technologies (TTI) 0.00 103245 -67.00% 4.07 2.71
Autoliv (ALV) 0.00 23201 +275.00% 102.24 107.50
Hanesbrands (HBI) 0.00 85947 +42.00% 20.83 23.24
ABM Industries (ABM) 0.00 9142 -91.00% 43.28 43.91
Avid Technology (AVID) 0.00 104 -99.00% 0.00 5.34
Entegris (ENTG) 0.00 23993 -84.00% 23.41 25.80
Nokia Corporation (NOK) 0.00 390436 -2.00% 5.99 6.23
Winnebago Industries (WGO) 0.00 74599 +39.00% 29.26 35.45
ACI Worldwide (ACIW) 0.00 3416 -97.00% 21.37 24.26
International Flavors & Fragrances (IFF) 0.00 2692 -25.00% 132.73 132.51
Cooper Companies (COO) 0.00 846 -91.00% 214.29 250.62
Bemis Company (BMS) 0.00 71572 -53.00% 48.86 45.77
CSG Systems International (CSGS) 0.00 25899 -49.00% 37.82 40.99
Waddell & Reed Financial (WDR) 0.00 784 +517.00% 16.58 20.66
Helen Of Troy Ltd. 0.00 1467 -81.00% 94.46 0.00
Regis Corporation (RGS) 0.00 44029 -49.00% 11.71 10.06
Rent-A-Center (RCII) 0.00 283458 +48.00% 8.87 12.37
Universal Corporation (UVV) 0.00 27922 -39.00% 70.75 64.20
Tuesday Morning Corporation (TUES) 0.00 9761 -88.00% 3.77 1.85
Cato Corporation (CATO) 0.00 35073 -55.00% 21.97 16.42
Healthcare Realty Trust Incorporated (HR) 0.00 33738 -81.00% 28.17 33.19
Ruby Tuesday (RT) 0.00 56329 -49.00% 2.81 2.00
Tidewater (TDW) 0.00 55224 -17.00% 1.15 0.88
Vishay Intertechnology (VSH) 0.00 109803 +510.00% 16.45 18.05
Manitowoc Company (MTW) 0.00 119496 -61.00% 5.70 5.80
Pearson (PSO) 0.00 584 -53.00% 7.74 8.30
Masco Corporation (MAS) 0.00 119156 -46.00% 33.75 37.72
Mettler-Toledo International (MTD) 0.00 7750 -46.00% 478.97 614.99
Mohawk Industries (MHK) 0.00 19899 +936.00% 229.48 244.02
AVX Corporation (AVX) 0.00 35219 -52.00% 16.39 17.97
Coherent (COHR) 0.00 5149 -89.00% 205.69 276.36
Fresh Del Monte Produce Inc 0.00 5852 -92.00% 58.58 0.00
Invacare Corporation (IVC) 0.00 21806 -42.00% 11.89 12.65
LifePoint Hospitals (LPNT) 0.00 20522 +115.00% 65.51 65.45
Unum (UNM) 0.00 105740 -20.00% 46.89 48.16
BancorpSouth (BXS) 0.00 1820 -98.00% 28.09 30.80
Celestica Inc 0.00 58139 +46.00% 14.50 0.00
Cott Corp 0.00 3491 -91.00% 10.00 0.00
Plantronics (PLT) 0.00 6335 -85.00% 54.09 53.94
Taro Pharmaceutical Industries 0.00 9100 +18.00% 116.72 0.00
Weight Watchers International (WTW) 0.00 108842 -57.00% 15.56 39.12
Barnes (B) 0.00 46365 -51.00% 51.35 60.25
La-Z-Boy Incorporated (LZB) 0.00 47406 -49.00% 27.01 32.40
MDU Resources (MDU) 0.00 45239 -70.00% 27.38 25.63
SkyWest (SKYW) 0.00 58919 -50.00% 34.25 37.90
Tetra Tech (TTEK) 0.00 60281 -64.00% 40.85 46.85
Ethan Allen Interiors (ETH) 0.00 34592 -41.00% 30.65 30.75
Matthews International Corporation (MATW) 0.00 29623 -48.00% 67.65 64.80
Office Depot (ODP) 0.00 431232 -58.00% 4.67 5.83
Pier 1 Imports (PIR) 0.00 328968 -34.00% 7.16 4.44
Herman Miller (MLHR) 0.00 20942 -77.00% 31.57 33.80
DeVry (DV) 0.00 22575 -74.00% 35.46 36.90
Electronics For Imaging (EFII) 0.00 5139 -89.00% 49.02 48.86
Haemonetics Corporation (HAE) 0.00 53129 -46.00% 40.57 39.96
PAREXEL International Corporation (PRXL) 0.00 9188 -82.00% 63.13 87.35
Synopsys (SNPS) 0.00 49227 -51.00% 72.14 76.34
Cadence Design Systems (CDNS) 0.00 24207 -41.00% 31.64 35.07
Crane (CR) 0.00 9207 -75.00% 74.78 84.22
Koninklijke Philips Electronics NV (PHG) 0.00 10808 32.33 37.62
WellCare Health Plans (WCG) 0.00 4344 -96.00% 140.26 183.49
Rockwell Collins (COL) 0.00 33986 +67.00% 97.18 109.86
ADTRAN (ADTN) 0.00 80489 -34.00% 20.74 23.60
Mercury Computer Systems (MRCY) 0.00 26166 -65.00% 39.04 44.04
United States Cellular Corporation (USM) 0.00 111 62.50 37.85
AngloGold Ashanti (AU) 0.00 366075 10.77 9.45
Forward Air Corporation (FWRD) 0.00 27477 -51.00% 47.58 53.73
Ultratech (UTEK) 0.00 37994 -19.00% 29.62 30.23
Photronics (PLAB) 0.00 22906 -75.00% 10.69 10.20
PerkinElmer (PKI) 0.00 32806 -23.00% 58.07 69.37
Progress Software Corporation (PRGS) 0.00 52680 -46.00% 29.05 31.70
Integrated Device Technology (IDTI) 0.00 64475 -69.00% 23.66 26.35
Horace Mann Educators Corporation (HMN) 0.00 43742 -44.00% 41.06 36.05
Federal Signal Corporation (FSS) 0.00 64286 -47.00% 13.81 18.26
Callaway Golf Company (ELY) 0.00 88673 -8.00% 11.07 12.64
MSC Industrial Direct (MSM) 0.00 16345 -76.00% 102.76 71.17
Olin Corporation (OLN) 0.00 20179 -93.00% 32.94 30.99
West Marine (WMAR) 0.00 26049 -48.00% 9.55 12.84
AGCO Corporation (AGCO) 0.00 78045 +6.00% 60.19 71.74
Arrow Electronics (ARW) 0.00 38672 -35.00% 73.41 82.66
Avnet (AVT) 0.00 21191 -95.00% 45.77 39.01
Convergys Corporation (CVG) 0.00 87343 -55.00% 21.15 24.01
Lancaster Colony (LANC) 0.00 3947 -85.00% 128.85 125.74
STAAR Surgical Company (STAA) 0.00 783 -97.00% 10.39 10.15
Wolverine World Wide (WWW) 0.00 35830 -69.00% 24.97 26.93
Shoe Carnival (SCVL) 0.00 15697 -57.00% 24.58 17.61
Sotheby's (BID) 0.00 11169 -80.00% 45.62 56.98
Universal Electronics (UEIC) 0.00 138 -98.00% 65.22 68.25
Gartner (IT) 0.00 48518 -8.00% 107.97 128.46
AEGON N.V. (AEG) 0.00 7830 -19.00% 3.55 5.43
Cenovus Energy Inc C om 0.00 193872 -23.00% 11.29 0.00
Computer Sciences Corporation (CSC) 0.00 76909 +141.00% 68.99 69.01
Domtar Corp C om 0.00 90134 -34.00% 36.53 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 110251 -86.00% 6.65 6.32
HONDA MOTOR (HMC) 0.00 43960 +73.00% 30.23 27.41
Liberty Media (LINTA) 0.00 259585 20.03 0.00
Sanofi-Aventis SA (SNY) 0.00 69190 -2.00% 45.23 47.71
Telefonica S.A. (TEF) 0.00 81873 +63.00% 11.22 10.88
PT Telekomunikasi Indonesia (TLK) 0.00 5475 -16.00% 31.30 34.67
Ultrapar Participacoes SA (UGP) 0.00 12682 +9.00% 33.33 23.72
Unilever N.V. (UN) 0.00 62141 +50.00% 49.71 57.61
John Wiley & Sons (JW.A) 0.00 26342 -5.00% 53.79 0.00
White Mountains Insurance Gp 0.00 2486 -61.00% 879.92 0.00
Alleghany Corporation (Y) 0.00 5461 -60.00% 614.56 615.55
Kyocera Corporation (KYO) 0.00 197 43.48 57.07
Statoil ASA (STO) 0.00 16042 -81.00% 17.21 17.40
First Midwest Ban (FMBI) 0.00 59838 -60.00% 23.69 23.30
Shinhan Financial (SHG) 0.00 20454 +78.00% 41.76 47.44
KB Financial (KB) 0.00 25386 +297.00% 44.09 54.04
Mitsubishi UFJ Financial (MTU) 0.00 178728 -39.00% 6.34 6.33
Echostar Corporation (SATS) 0.00 921 -6.00% 56.46 61.40
KT Corporation (KT) 0.00 1265 -34.00% 20.62 17.87
Patterson Companies (PDCO) 0.00 4189 -4.00% 44.91 43.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 75000 NEW 0.61 0.00
Canon (CAJ) 0.00 18885 +12.00% 31.29 34.35
Lazard Ltd-cl A shs a 0.00 104435 +167.00% 45.98 0.00
Henry Schein (HSIC) 0.00 13515 -62.00% 170.01 185.69
Imperial Oil Ltd New 0.00 33556 -39.00% 30.35 0.00
Murphy Oil Corporation (MUR) 0.00 144419 +101.00% 28.56 24.96
Heritage-Crystal Clean (HCCI) 0.00 12758 -48.00% 13.72 16.15
Investors Title Company (ITIC) 0.00 258 -88.00% 159.09 170.40
NuStar GP Holdings (NSH) 0.00 78412 +8.00% 27.95 24.05
Pool Corporation (POOL) 0.00 17797 -67.00% 119.30 108.27
Washington Real Estate Investment Trust (WRE) 0.00 21447 -80.00% 32.37 31.71
Manpower (MAN) 0.00 44209 -24.00% 102.56 108.18
Brookfield Infrastructure Part 0.00 7002 -52.00% 38.67 0.00
First Industrial Realty Trust (FR) 0.00 56910 -83.00% 26.72 29.80
Cohen & Steers (CNS) 0.00 794 -96.00% 39.44 41.43
Valley National Ban (VLY) 0.00 111380 -78.00% 11.80 11.99
International Speedway Corporation (ISCA) 0.00 8176 -79.00% 36.95 34.60
UMH Properties (UMH) 0.00 5639 -78.00% 15.25 16.66
Ban (TBBK) 0.00 3133 -93.00% 5.09 7.45
Markel Corporation (MKL) 0.00 4006 975.82 1021.48
Prestige Brands Holdings (PBH) 0.00 18101 -72.00% 55.55 52.17
USG Corporation (USG) 0.00 94804 -11.00% 31.72 28.44
Tupperware Brands Corporation (TUP) 0.00 52401 62.71 68.88
Tootsie Roll Industries (TR) 0.00 39 -99.00% 25.64 37.20
Franklin Covey (FC) 0.00 365 -95.00% 20.33 18.30
Hospitality Properties Trust (HPT) 0.00 124333 -9.00% 31.53 28.34
Sturm, Ruger & Company (RGR) 0.00 42214 -28.00% 53.55 57.00
Deluxe Corporation (DLX) 0.00 27013 -69.00% 72.18 70.21
Luxottica Group S.p.A. (LUX) 0.00 34607 +6.00% 55.08 60.90
Enstar Group Limited shs 0.00 13401 -45.00% 191.30 0.00
FactSet Research Systems (FDS) 0.00 13582 +9.00% 164.89 166.29
Franklin Street Properties (FSP) 0.00 125475 -44.00% 10.20 10.65
Greenlight Capital Re Ltd cl a 0.00 1206 -96.00% 22.42 0.00
MSCI (MSCI) 0.00 32823 -15.00% 97.20 108.98
Middleburg Financial (MBRG) 0.00 61 -98.00% 32.79 38.71
Penn National Gaming (PENN) 0.00 103838 -10.00% 18.43 21.11
American Woodmark Corporation (AMWD) 0.00 14858 -45.00% 91.78 98.80
HFF (HF) 0.00 39020 -44.00% 27.68 35.62
Isle of Capri Casinos (ISLE) 0.00 65895 -7.00% 26.36 23.06
Monarch Casino & Resort (MCRI) 0.00 16120 -44.00% 29.51 29.79
Hilltop Holdings (HTH) 0.00 7041 -92.00% 27.41 25.75
Knight Transportation (KNX) 0.00 27510 NEW 31.35 35.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 16618 -26.00% 15.12 10.90
WESCO International (WCC) 0.00 1780 -93.00% 69.83 56.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6756 -18.00% 206.00 238.33
ProAssurance Corporation (PRA) 0.00 79995 -43.00% 60.25 61.35
Regal Entertainment (RGC) 0.00 139884 -35.00% 22.58 19.81
Service Corporation International (SCI) 0.00 24802 -82.00% 30.88 34.19
Hovnanian Enterprises (HOV) 0.00 124799 -73.00% 2.31 2.35
Balchem Corporation (BCPC) 0.00 9588 -80.00% 82.46 78.08
Scientific Games (SGMS) 0.00 34567 -60.00% 23.65 34.15
II-VI (IIVI) 0.00 48928 -50.00% 36.05 40.45
Churchill Downs (CHDN) 0.00 159 -99.00% 157.23 184.55
Ascent Media Corporation (ASCMA) 0.00 5954 -66.00% 14.14 17.12
Discovery Communications (DISCK) 0.00 64324 -94.00% 28.31 25.48
eHealth (EHTH) 0.00 14511 -55.00% 12.06 18.79
FLIR Systems (FLIR) 0.00 96592 +10.00% 36.28 38.29
Grand Canyon Education (LOPE) 0.00 7821 -84.00% 71.61 77.03
Live Nation Entertainment (LYV) 0.00 4450 +65.00% 31.12 36.86
Strayer Education (STRA) 0.00 7242 -73.00% 80.47 91.72
Daily Journal Corporation (DJCO) 0.00 57 -94.00% 0.00 210.20
Discovery Communications (DISCA) 0.00 65373 -54.00% 29.11 26.49
TrueBlue (TBI) 0.00 45054 -51.00% 27.35 26.70
Janus Capital (JNS) 0.00 11333 +5.00% 13.18 14.17
St. Joe Company (JOE) 0.00 6705 -85.00% 16.96 18.45
Astoria Financial Corporation (AF) 0.00 110861 -34.00% 20.51 19.80
Gabelli Global Multimedia Trust (GGT) 0.00 25035 +2.00% 8.07 9.20
CoStar (CSGP) 0.00 3371 +2.00% 207.15 278.82
Big Lots (BIG) 0.00 77550 -43.00% 48.69 47.56
Cousins Properties (CUZ) 0.00 115382 -77.00% 8.21 8.84
Dynex Capital (DX) 0.00 360534 +59.00% 7.09 6.84
WABCO Holdings (WBC) 0.00 38409 +1424.00% 117.52 140.56
PetroChina Company (PTR) 0.00 5 -99.00% 0.00 62.73
Mueller Industries (MLI) 0.00 52216 -55.00% 34.24 30.11
GATX Corporation (GMT) 0.00 18688 -72.00% 60.94 43.97
Solar Cap Ltd 0.00 20537 +15.00% 22.62 0.00
Syneron Medical Ltd ord shs 0.00 10079 NEW 10.52 0.00
ViaSat (VSAT) 0.00 149 -99.00% 67.11 65.97
PDL BioPharma (PDLI) 0.00 16447 -90.00% 2.24 2.38
OMNOVA Solutions (OMN) 0.00 26390 -50.00% 9.89 9.90
Baldwin & Lyons (BWINB) 0.00 7151 -37.00% 24.46 23.75
Cresud (CRESY) 0.00 1676 20.29 18.11
Frontier Communications (FTR) 0.00 793207 -28.00% 0.00 14.56
NewMarket Corporation (NEU) 0.00 3363 -60.00% 452.98 465.88
Old Republic International Corporation (ORI) 0.00 146165 -34.00% 20.48 19.70
Overstock (OSTK) 0.00 1766 -88.00% 16.99 16.40
Xcel Energy (XEL) 0.00 30409 +49.00% 44.48 46.90
Methanex Corp 0.00 15557 +76.00% 47.01 0.00
American National Insurance Company (ANAT) 0.00 13845 -40.00% 118.00 118.38
51job (JOBS) 0.00 4588 +5.00% 36.62 48.14
Alliance Data Systems Corporation (ADS) 0.00 20468 -3.00% 248.94 240.15
Aptar (ATR) 0.00 6289 -85.00% 77.04 89.46
Arch Capital Group Ltd 0.00 1868 -97.00% 95.44 0.00
Axis Capital Holdings Ltd 0.00 3473 -90.00% 67.26 0.00
Credit Acceptance (CACC) 0.00 11453 +26.00% 199.40 253.13
Fifth Street Finance (FSC) 0.00 175082 4.62 5.34
HDFC Bank (HDB) 0.00 42622 +18.00% 75.24 94.06
Highwoods Properties (HIW) 0.00 86482 -36.00% 45.05 50.21
IDEX Corporation (IEX) 0.00 7369 -83.00% 93.56 113.88
Pampa Energia S.A. (PAM) 0.00 181 55.25 55.34
Primerica (PRI) 0.00 7993 -87.00% 82.13 79.50
Ultimate Software (ULTI) 0.00 6175 195.25 227.81
Verisk Analytics (VRSK) 0.00 3945 -88.00% 81.21 87.11
J.M. Smucker Company (SJM) 0.00 15812 -7.00% 131.05 119.61
Varian Medical Systems (VAR) 0.00 12917 +224.00% 91.19 104.46
Kaiser Aluminum (KALU) 0.00 19813 -48.00% 79.89 97.75
Enbridge Energy Management (EEQ) 0.00 949 +2.00% 17.91 15.46
Gra (GGG) 0.00 3802 -4.00% 94.22 107.69
Hugoton Royalty Trust (HGT) 0.00 2916 2.06 1.85
InnerWorkings (INWK) 0.00 15669 -62.00% 9.92 11.63
MFS Intermediate Income Trust (MIN) 0.00 6261 4.34 4.32
Penske Automotive (PAG) 0.00 5139 -57.00% 46.78 43.65
Aaron's (AAN.A) 0.00 45323 -52.00% 29.74 0.00
Central Securities (CET) 0.00 33059 -48.00% 23.99 25.76
Sears Holdings Corporation (SHLD) 0.00 456463 -18.00% 11.48 8.40
World Acceptance (WRLD) 0.00 6418 -56.00% 51.78 76.03
Kennametal (KMT) 0.00 1994 -98.00% 39.12 38.28
Resources Connection (RECN) 0.00 65142 -35.00% 16.75 13.35
Contango Oil & Gas Company (MCF) 0.00 76320 +2.00% 7.31 5.60
Lennar Corporation (LEN.B) 0.00 6 +200.00% 0.00 0.00
Bank of the Ozarks (OZRK) 0.00 47360 -66.00% 52.02 47.41
Nelnet (NNI) 0.00 7117 -73.00% 43.82 48.27
POS (PKX) 0.00 36078 +45.00% 64.19 72.87
Sohu (SOHU) 0.00 54252 -38.00% 39.35 47.16
Umpqua Holdings Corporation (UMPQ) 0.00 28130 -84.00% 17.72 18.88
Meredith Corporation (MDP) 0.00 521 -99.00% 65.26 60.95
NVR (NVR) 0.00 70 -92.00% 2100.00 2664.69
CNA Financial Corporation (CNA) 0.00 16423 -44.00% 44.19 49.90
Domino's Pizza (DPZ) 0.00 14739 +9.00% 184.04 213.97
Gladstone Commercial Corporation (GOOD) 0.00 11244 -65.00% 20.63 20.27
Carlisle Companies (CSL) 0.00 22294 -47.00% 106.41 99.82
Trex Company (TREX) 0.00 30580 -47.00% 69.40 73.53
National Presto Industries (NPK) 0.00 7992 -38.00% 102.17 111.70
New York Times Company (NYT) 0.00 13276 -89.00% 14.44 18.25
Farmer Brothers (FARM) 0.00 291 -88.00% 33.33 30.50
Gladstone Capital Corporation (GLAD) 0.00 11263 +12.00% 9.50 9.87
Hub (HUBG) 0.00 35983 -46.00% 46.39 39.55
Landstar System (LSTR) 0.00 7341 -78.00% 85.72 88.55
Lannett Company (LCI) 0.00 138511 -16.00% 22.35 21.00
TeleTech Holdings (TTEC) 0.00 36203 -24.00% 29.60 41.55
Investment Technology (ITG) 0.00 41483 -49.00% 20.24 22.13
CDI (CDI) 0.00 13126 +2.00% 8.52 6.25
Toro Company (TTC) 0.00 37927 +175.00% 62.45 71.52
NACCO Industries (NC) 0.00 401 -80.00% 65.22 66.45
Donaldson Company (DCI) 0.00 7783 -84.00% 45.56 47.18
Kimball International (KBALB) 0.00 17307 -69.00% 16.53 17.98
PICO Holdings (PICO) 0.00 1755 -92.00% 14.63 16.75
Sinclair Broadcast (SBGI) 0.00 24065 -93.00% 40.52 34.80
Fair Isaac Corporation (FICO) 0.00 7509 -81.00% 129.03 144.05
Lexington Realty Trust (LXP) 0.00 300159 -57.00% 9.98 10.08
Southwest Gas Corporation (SWX) 0.00 9569 -88.00% 82.87 81.56
Sykes Enterprises, Incorporated (SYKE) 0.00 50980 -37.00% 29.40 33.86
Ashford Hospitality Trust (AHT) 0.00 35027 -69.00% 6.37 6.09
Entravision Communication (EVC) 0.00 71787 -36.00% 6.20 6.70
Gray Television (GTN) 0.00 22562 -75.00% 14.47 14.65
Nexstar Broadcasting (NXST) 0.00 33891 -86.00% 70.15 66.05
Radio One (ROIAK) 0.00 37 -99.00% 0.00 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 127038 -33.00% 7.92 7.21
Lee Enterprises, Incorporated (LEE) 0.00 1800 2.78 1.90
Entercom Communications (ETM) 0.00 5899 -86.00% 14.31 9.55
ACCO Brands Corporation (ABD) 0.00 27476 -78.00% 13.13 0.00
Libbey (LBY) 0.00 29935 -39.00% 14.57 7.71
Financial Institutions (FISI) 0.00 14917 -43.00% 32.93 30.20
FreightCar America (RAIL) 0.00 12426 -52.00% 12.53 16.79
Mercantile Bank (MBWM) 0.00 7864 -64.00% 34.38 31.82
New Oriental Education & Tech (EDU) 0.00 56264 -5.00% 60.38 80.49
Aspen Insurance Holdings Ltd shs 0.00 78298 -6.00% 52.05 0.00
Employers Holdings (EIG) 0.00 31464 -48.00% 37.96 43.70
Genes (GCO) 0.00 23442 -60.00% 55.45 29.70
Amphenol Corporation (APH) 0.00 32269 -71.00% 69.31 75.64
Central Garden & Pet (CENT) 0.00 13133 -41.00% 37.10 33.30
Kopin Corporation (KOPN) 0.00 53653 -52.00% 4.09 4.00
MAXIMUS (MMS) 0.00 21957 -75.00% 62.21 60.52
Mueller Water Products (MWA) 0.00 13826 -91.00% 11.86 11.35
Titan International (TWI) 0.00 55578 -81.00% 10.34 12.19
Griffon Corporation (GFF) 0.00 31330 -80.00% 24.66 20.40
McGrath Rent (MGRC) 0.00 14070 -61.00% 33.60 34.51
Amkor Technology (AMKR) 0.00 105692 -39.00% 11.58 11.01
Magellan Health Services (MGLN) 0.00 53385 -47.00% 69.06 80.25
BOK Financial Corporation (BOKF) 0.00 1535 -51.00% 81.63 85.65
Bristol Myers Squibb Co dbcv 9/1 0.00 12000 1.33 0.00
Hawaiian Holdings (HA) 0.00 97682 -39.00% 46.45 44.80
Quanta Services (PWR) 0.00 69160 -68.00% 37.12 33.61
SeaChange International (SEAC) 0.00 1520 2.63 2.93
Teekay Shipping Marshall Isl 0.00 117 -99.00% 8.55 0.00
Brinker International (EAT) 0.00 67876 +4.00% 43.96 35.73
Darling International (DAR) 0.00 140455 -57.00% 14.52 16.76
CONSOL Energy (CNX) 0.00 254732 -78.00% 17.22 16.13
ON Semiconductor (ONNN) 0.00 155811 +43.00% 15.49 13.00
Texas Capital Bancshares (TCBI) 0.00 3119 -98.00% 84.42 81.05
AMN Healthcare Services (AHS) 0.00 38922 -51.00% 40.60 33.02
American Software (AMSWA) 0.00 22767 -50.00% 10.26 10.00
Louisiana-Pacific Corporation (LPX) 0.00 59665 -70.00% 24.79 25.37
Stage Stores (SSI) 0.00 2752 -75.00% 2.62 1.94
Barnes & Noble (BKS) 0.00 170427 -29.00% 9.25 7.10
Comcast Corp zones cv2% pcs 0.00 3671 +15.00% 59.93 0.00
Tenne (TEN) 0.00 11939 -82.00% 62.44 57.84
Silgan Holdings (SLGN) 0.00 430 -94.00% 61.54 31.76
Grupo Aeroportuario del Sureste (ASR) 0.00 667 173.91 220.73
Dolby Laboratories (DLB) 0.00 54763 -14.00% 52.42 53.39
First Horizon National Corporation (FHN) 0.00 4319 -99.00% 18.30 17.73
NutriSystem (NTRI) 0.00 17667 -72.00% 55.48 61.20
PharMerica Corporation (PMC) 0.00 35403 -43.00% 23.40 25.80
WNS (WNS) 0.00 1689 +4.00% 28.42 34.33
Array BioPharma (ARRY) 0.00 366260 -46.00% 8.94 7.80
Net 1 UEPS Technologies (UEPS) 0.00 1304 +304.00% 12.27 10.00
Eaton Vance (EV) 0.00 31397 -36.00% 44.96 49.06
Webster Financial Corporation (WBS) 0.00 4536 -95.00% 50.25 51.43
Advanced Energy Industries (AEIS) 0.00 37014 -51.00% 68.55 75.01
Aircastle Ltd 0.00 21446 -63.00% 24.09 0.00
American Axle & Manufact. Holdings (AXL) 0.00 102397 -77.00% 18.78 15.43
American Vanguard (AVD) 0.00 36224 -41.00% 16.61 18.20
Amtrust Financial Services (AFSI) 0.00 77905 -33.00% 18.45 15.72
BGC Partners (BGCP) 0.00 125020 -64.00% 11.36 13.31
Boston Private Financial Holdings (BPFH) 0.00 73373 -64.00% 16.41 15.25
Brooks Automation (BRKS) 0.00 83983 -35.00% 22.40 25.88
Brunswick Corporation (BC) 0.00 21726 -44.00% 61.26 59.93
Celanese Corporation (CE) 0.00 41204 +83.00% 89.85 97.75
Cellcom Israel (CEL) 0.00 34248 +1737.00% 10.22 9.31
Centrais Eletricas Brasileiras 0.00 43227 +22181.00% 5.44 0.00
China Eastern Airlines (CEA) 0.00 3890 +13.00% 28.21 28.46
Clean Energy Fuels (CLNE) 0.00 33709 -60.00% 2.42 2.86
Cogent Communications (CCOI) 0.00 43584 -37.00% 43.05 43.50
Compass Diversified Holdings (CODI) 0.00 131548 16.60 17.35
CTS Corporation (CTS) 0.00 43101 -27.00% 21.29 22.25
DineEquity (DIN) 0.00 987 -96.00% 53.38 42.29
Dycom Industries (DY) 0.00 3947 -90.00% 92.65 88.78
Eni S.p.A. (E) 0.00 31069 +42.00% 32.79 30.48
ESCO Technologies (ESE) 0.00 24573 -50.00% 58.08 62.50
FBL Financial (FFG) 0.00 6947 -47.00% 65.46 68.05
Ferro Corporation (FOE) 0.00 9281 -85.00% 15.22 18.51
Fuel Tech (FTEK) 0.00 2004 1.00 0.86
Graphic Packaging Holding Company (GPK) 0.00 34473 -90.00% 12.90 13.77
Gulf Island Fabrication (GIFI) 0.00 11846 +4.00% 11.57 11.60
Harte-Hanks (HHS) 0.00 3771 0.00 1.00
Impax Laboratories (IPXL) 0.00 4399 -97.00% 13.64 18.75
Insight Enterprises (NSIT) 0.00 37796 -53.00% 41.09 41.44
InterNAP Network Services (INAP) 0.00 2400 3.75 3.85
JAKKS Pacific (JAKK) 0.00 204 +1754.00% 4.90 3.75
Jones Lang LaSalle Incorporated (JLL) 0.00 13804 +116.00% 111.44 132.42
Kadant (KAI) 0.00 1136 -83.00% 59.76 77.00
KapStone Paper and Packaging (KS) 0.00 83733 -55.00% 23.10 22.39
Kelly Services (KELYA) 0.00 39284 -38.00% 21.86 22.70
Kindred Healthcare (KND) 0.00 153006 -38.00% 8.35 11.35
Kulicke and Soffa Industries (KLIC) 0.00 66323 +2.00% 20.33 22.27
Lindsay Corporation (LNN) 0.00 7670 -57.00% 88.05 92.71
Loral Space & Communications (LORL) 0.00 353 -97.00% 40.35 44.65
Marine Products (MPX) 0.00 181 -97.00% 11.05 14.84
Maxwell Technologies (MXWL) 0.00 2676 -92.00% 0.00 5.89
Meritage Homes Corporation (MTH) 0.00 61408 -62.00% 36.79 41.65
Microsemi Corporation (MSCC) 0.00 28331 +254.00% 51.55 52.87
National HealthCare Corporation (NHC) 0.00 7280 -58.00% 71.26 68.19
Newpark Resources (NR) 0.00 51646 -67.00% 8.10 7.25
NewStar Financial (NEWS) 0.00 3473 -86.00% 10.44 10.95
Old National Ban (ONB) 0.00 113274 -57.00% 17.35 16.75
Orion Marine (ORN) 0.00 37895 -42.00% 7.47 7.09
Owens-Illinois (OI) 0.00 47267 -61.00% 13.70 24.52
Petrobras Energia Participaciones SA (PZE) 0.00 700 11.43 11.14
RPC (RES) 0.00 12157 -63.00% 18.28 20.20
Rudolph Technologies (RTEC) 0.00 50269 -39.00% 22.39 25.30
Sanderson Farms (SAFM) 0.00 36260 -38.00% 103.85 119.67
Saia (SAIA) 0.00 34783 -39.00% 44.32 52.20
Select Comfort (SCSS) 0.00 78023 -28.00% 24.79 31.99
Ship Finance Intl Ltd 0.00 23210 +20.00% 14.70 0.00
Sigma Designs (SIGM) 0.00 20030 -67.00% 6.23 6.15
Sonic Automotive (SAH) 0.00 31845 -54.00% 20.04 19.00
STMicroelectronics N.V. (STM) 0.00 51049 +490.00% 17.54 16.70
StoneMor Partners (STON) 0.00 1861 -32.00% 8.06 7.46
Sun Life Financial Inc 0.00 97485 -19.00% 36.28 0.00
Syntel (SYNT) 0.00 111034 -15.00% 16.83 19.44
TICC Capital (TICC) 0.00 24023 +21.00% 7.37 6.54
Telecom Italia S.p.A. (TI) 0.00 1611 10.31 9.98
Tesco Corporation (TESO) 0.00 36450 -58.00% 8.04 4.30
Triple-S Management (GTS) 0.00 12912 -60.00% 17.60 15.60
Tutor Perini Corporation (TPC) 0.00 7982 -82.00% 31.79 27.80
VAALCO Energy (EGY) 0.00 4600 0.87 0.91
W&T; Offshore (WTI) 0.00 823 -96.00% 2.43 1.91
Wabash National Corporation (WNC) 0.00 99484 -38.00% 20.69 22.69
Western Alliance Bancorporation (WAL) 0.00 42926 -39.00% 49.08 50.34
ABIOMED (ABMD) 0.00 2701 -62.00% 125.14 147.30
AeroVironment (AVAV) 0.00 20148 -47.00% 28.05 38.24
Agilysys (AGYS) 0.00 13632 -51.00% 9.46 10.31
Amedisys (AMED) 0.00 24474 -52.00% 51.07 58.80
American Equity Investment Life Holding (AEL) 0.00 94162 -47.00% 23.63 28.06
Ampco-Pittsburgh (AP) 0.00 2261 -78.00% 14.29 14.50
Andersons (ANDE) 0.00 31396 -43.00% 37.91 33.85
AngioDynamics (ANGO) 0.00 41798 -32.00% 17.34 16.80
Apogee Enterprises (APOG) 0.00 30094 -43.00% 59.63 52.70
Banco Macro SA (BMA) 0.00 2364 86.61 88.01
Black Hills Corporation (BKH) 0.00 46924 -47.00% 66.47 69.84
Brookline Ban (BRKL) 0.00 61589 -53.00% 15.65 14.70
Cantel Medical (CMN) 0.00 23646 -60.00% 80.09 81.14
Century Aluminum Company (CENX) 0.00 49773 -49.00% 12.68 18.10
China Biologic Products (CBPO) 0.00 7370 100.29 103.37
CIRCOR International (CIR) 0.00 14811 -43.00% 59.42 57.27
Cohu (COHU) 0.00 22884 -72.00% 18.45 19.46
Community Health Systems (CYH) 0.00 382364 +24.00% 8.87 9.68
Cross Country Healthcare (CCRN) 0.00 29709 -58.00% 14.37 12.05
Cypress Semiconductor Corporation (CY) 0.00 222643 -57.00% 13.70 14.50
DepoMed (DEPO) 0.00 210701 -9.00% 12.55 10.51
DSW (DSW) 0.00 111045 -29.00% 20.68 16.48
E.W. Scripps Company (SSP) 0.00 55577 -47.00% 23.44 19.34
Electro Scientific Industries (ESIO) 0.00 28745 -47.00% 6.97 8.75
Perry Ellis International (PERY) 0.00 10681 -53.00% 21.50 19.46
EnerSys (ENS) 0.00 14804 -74.00% 78.97 71.47
Evercore Partners (EVR) 0.00 45565 -66.00% 77.89 75.55
Exar Corporation (EXAR) 0.00 38484 -49.00% 13.01 12.99
EZ (EZPW) 0.00 67480 -27.00% 8.16 7.90
Flextronics International Ltd Com Stk 0.00 276701 -29.00% 16.80 0.00
Gamco Investors (GBL) 0.00 5858 -44.00% 29.54 31.41
Gibraltar Industries (ROCK) 0.00 29224 -49.00% 41.19 30.90
Great Southern Ban (GSBC) 0.00 5558 -65.00% 50.44 52.70
Haverty Furniture Companies (HVT) 0.00 17446 -61.00% 24.37 22.45
Hecla Mining Company (HL) 0.00 364017 -57.00% 5.29 5.21
Innospec (IOSP) 0.00 24336 -42.00% 64.75 64.40
International Bancshares Corporation (IBOC) 0.00 16766 -87.00% 35.43 35.60
Iridium Communications (IRDM) 0.00 12671 +48.00% 9.76 10.75
Kirkland's (KIRK) 0.00 24171 -39.00% 12.42 9.43
Korn/Ferry International (KFY) 0.00 53743 -42.00% 31.49 33.64
Littelfuse (LFUS) 0.00 1387 -94.00% 159.09 184.32
Macquarie Infrastructure Company (MIC) 0.00 14002 -89.00% 80.79 75.97
ManTech International Corporation (MANT) 0.00 31585 -41.00% 34.64 39.12
MarineMax (HZO) 0.00 8754 -84.00% 21.63 14.15
Medifast (MED) 0.00 10073 +26.00% 44.37 42.04
Methode Electronics (MEI) 0.00 41774 -46.00% 45.59 40.50
Minerals Technologies (MTX) 0.00 6064 -90.00% 76.58 72.75
Mizuho Financial (MFG) 0.00 11013 3.82 3.57
MKS Instruments (MKSI) 0.00 67515 -56.00% 68.75 80.30
Myers Industries (MYE) 0.00 30420 -41.00% 15.85 18.35
Neenah Paper (NP) 0.00 25077 -30.00% 74.69 79.35
On Assignment (ASGN) 0.00 43806 -53.00% 48.53 52.89
Oshkosh Corporation (OSK) 0.00 14245 -68.00% 68.57 70.68
PennantPark Investment (PNNT) 0.00 124157 +5.00% 8.14 7.45
Pennsylvania R.E.I.T. (PEI) 0.00 76405 -46.00% 15.14 11.81
Perficient (PRFT) 0.00 42743 -42.00% 17.36 18.57
PHI (PHIIK) 0.00 19855 -40.00% 11.99 9.71
PolyOne Corporation (POL) 0.00 5323 -94.00% 34.11 39.00
Prosperity Bancshares (PRSP) 0.00 967 -98.00% 69.29 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 12232 -30.00% 75.62 84.95
Rex Energy Corporation (REXX) 0.00 2110 0.47 2.94
Spartan Motors (SPAR) 0.00 62234 8.00 8.80
Synaptics, Incorporated (SYNA) 0.00 6470 -77.00% 38.46 53.84
TowneBank (TOWN) 0.00 2152 -96.00% 32.14 31.20
Tsakos Energy Navigation Ltd 0.00 23250 4.77 0.00
Universal Display Corporation (PANL) 0.00 17876 -52.00% 86.40 2.86
Universal Forest Products (UFPI) 0.00 18981 -51.00% 98.52 82.54
Virtusa Corporation (VRTU) 0.00 25689 -55.00% 30.20 33.33
World Wrestling Entertainment (WWE) 0.00 108814 -17.00% 22.22 21.77
Xinyuan Real Estate (XIN) 0.00 8085 -4.00% 4.45 5.50
Atlas Air Worldwide Holdings (AAWW) 0.00 35860 -33.00% 55.47 58.35
AllianceBernstein Holding (AB) 0.00 12750 -91.00% 22.82 24.75
Asbury Automotive (ABG) 0.00 21272 -58.00% 60.10 56.80
American Campus Communities (ACC) 0.00 58756 -23.00% 47.37 48.94
Almost Family (AFAM) 0.00 9992 -49.00% 48.56 56.85
Assured Guaranty Ltd 0.00 103395 -38.00% 37.11 0.00
Air Methods Corporation (AIRM) 0.00 44499 -35.00% 43.00 42.95
Align Technology (ALGN) 0.00 38435 -39.00% 114.69 161.19
Albany Molecular Research (AMRI) 0.00 19937 -49.00% 14.01 21.70
AmeriGas Partners (APU) 0.00 52087 47.09 44.75
American Railcar Industries (ARII) 0.00 5643 -73.00% 41.09 36.89
Atmos Energy Corporation (ATO) 0.00 35309 -27.00% 78.99 85.95
Atrion Corporation (ATRI) 0.00 96 -93.00% 472.22 619.40
Air Transport Services (ATSG) 0.00 3203 -93.00% 16.03 23.24
Actuant Corporation (ATU) 0.00 57190 -40.00% 26.35 24.10
Armstrong World Industries (AWI) 0.00 43373 -65.00% 46.06 45.05
Bill Barrett Corporation (BBG) 0.00 3774 +94250.00% 4.50 3.25
Black Box Corporation (BBOX) 0.00 26111 -33.00% 8.94 7.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 238603 +13.00% 7.62 8.82
Banco de Chile (BCH) 0.00 1651 72.08 84.45
BioCryst Pharmaceuticals (BCRX) 0.00 15840 -70.00% 8.38 5.20
Benchmark Electronics (BHE) 0.00 60170 -45.00% 31.80 33.80
Bio-Rad Laboratories (BIO) 0.00 3277 -76.00% 199.25 235.14
BioScrip (BIOS) 0.00 1035 -99.00% 0.00 2.93
Brady Corporation (BRC) 0.00 44624 -44.00% 38.65 33.60
Bruker Corporation (BRKR) 0.00 12431 -9.00% 23.60 28.86
Bristow (BRS) 0.00 28564 -45.00% 15.22 7.14
Camden National Corporation (CAC) 0.00 599 -96.00% 44.16 41.70
Cheesecake Factory Incorporated (CAKE) 0.00 24239 -75.00% 62.60 49.25
Commerce Bancshares (CBSH) 0.00 1395 -97.00% 56.10 58.19
Community Bank System (CBU) 0.00 611 -99.00% 55.65 54.53
Cabot Microelectronics Corporation (CCMP) 0.00 27201 -39.00% 76.62 79.93
Coeur d'Alene Mines Corporation (CDE) 0.00 313015 -27.00% 8.08 8.56
Cedar Shopping Centers (CDR) 0.00 88564 -47.00% 5.02 5.10
China Green Agriculture (CGA) 0.00 2000 1.50 1.25
Celadon (CGI) 0.00 458 -98.00% 6.55 4.00
Cognex Corporation (CGNX) 0.00 4336 -87.00% 84.17 94.87
Chemed Corp Com Stk 0.00 21751 -11.00% 182.71 0.00
Mack-Cali Realty (CLI) 0.00 33746 -82.00% 27.09 26.03
Columbus McKinnon (CMCO) 0.00 7516 -74.00% 24.88 25.27
Comtech Telecomm (CMTL) 0.00 195563 -9.00% 14.74 18.61
Consolidated Communications Holdings (CNSL) 0.00 2033 -93.00% 24.24 18.10
Columbia Sportswear Company (COLM) 0.00 7609 -4.00% 58.82 56.65
Core-Mark Holding Company (CORE) 0.00 28545 -66.00% 31.21 36.98
CPFL Energia S.A. (CPL) 0.00 2629 18.18 16.99
Capital Product 0.00 8150 -2.00% 3.56 0.00
America's Car-Mart (CRMT) 0.00 188 -97.00% 37.23 37.60
Carrizo Oil & Gas (CRZO) 0.00 8532 -41.00% 28.51 14.94
Canadian Solar (CSIQ) 0.00 410678 +13.00% 12.27 16.72
Cooper Tire & Rubber Company (CTB) 0.00 45404 -50.00% 44.34 38.35
CVR Energy (CVI) 0.00 39626 +54.00% 20.08 22.22
Clayton Williams Energy (CWEI) 0.00 928 NEW 132.54 131.90
Daktronics (DAKT) 0.00 58673 -14.00% 9.45 9.59
NTT DoCoMo (DCM) 0.00 13446 -24.00% 23.34 23.40
Dime Community Bancshares (DCOM) 0.00 55755 -43.00% 20.29 20.60
Douglas Emmett (DEI) 0.00 61583 -24.00% 37.27 37.90
Donegal (DGICA) 0.00 6628 -54.00% 17.59 14.60
Digi International (DGII) 0.00 45825 -33.00% 11.90 10.10
Diodes Incorporated (DIOD) 0.00 42600 -47.00% 24.04 26.38
Delek US Holdings (DK) 0.00 3457 +67.00% 24.18 26.75
Dorman Products (DORM) 0.00 30027 -42.00% 82.13 76.80
Dcp Midstream Partners Lp 0.00 11132 -69.00% 39.02 0.00
DRDGOLD (DROOY) 0.00 1300 -81.00% 4.62 0.00
Dril-Quip (DRQ) 0.00 22378 +407.00% 54.56 49.10
Emergent BioSolutions (EBS) 0.00 53967 -53.00% 29.04 35.94
El Paso Electric Company (EE) 0.00 54602 -39.00% 50.50 52.20
Euronet Worldwide (EEFT) 0.00 18767 +143.00% 85.51 92.28
Bottomline Technologies (EPAY) 0.00 45751 -41.00% 23.65 28.51
Energy Recovery (ERII) 0.00 9134 -79.00% 8.21 7.49
Elbit Systems Ltd 0.00 12086 +97.00% 0.00 0.00
EV Energy Partners (EVEP) 0.00 92392 -22.00% 1.47 0.55
Exelixis (EXEL) 0.00 147819 -76.00% 22.18 28.11
FARO Technologies (FARO) 0.00 20387 -44.00% 35.75 39.60
First Community Bancshares (FCBC) 0.00 7825 -62.00% 24.99 27.31
Flushing Financial Corporation (FFIC) 0.00 7003 -79.00% 26.98 28.16
First Financial Bankshares (FFIN) 0.00 54716 -55.00% 40.11 43.30
FMC Corporation (FMC) 0.00 40851 +68.00% 69.59 76.80
Forestar (FOR) 0.00 45388 -30.00% 13.66 17.05
Fred's (FRED) 0.00 75205 -18.00% 13.09 6.53
Fulton Financial (FULT) 0.00 3396 -98.00% 17.96 18.20
Guess? (GES) 0.00 330015 -31.00% 11.15 12.13
G-III Apparel (GIII) 0.00 4021 +41.00% 21.77 24.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 2046 -96.00% 4.15 4.15
Group 1 Automotive (GPI) 0.00 22481 -55.00% 74.08 60.26
Gulfport Energy Corporation (GPOR) 0.00 81632 +33.00% 17.17 12.89
Gorman-Rupp Company (GRC) 0.00 650 -96.00% 31.05 27.12
Global Sources Limited 0.00 9469 -43.00% 8.28 0.00
H&E; Equipment Services (HEES) 0.00 11215 -78.00% 24.51 22.43
HEICO Corporation (HEI) 0.00 5503 +2.00% 86.98 78.77
Hibbett Sports (HIBB) 0.00 25468 -62.00% 29.50 13.10
Hill International (HIL) 0.00 4318 -91.00% 0.00 5.15
Harmonic (HLIT) 0.00 43641 -60.00% 5.96 4.15
Helix Energy Solutions (HLX) 0.00 81218 -54.00% 7.77 5.91
HNI Corporation (HNI) 0.00 11764 -80.00% 46.10 39.86
Hornbeck Offshore Services (HOS) 0.00 60680 4.42 2.44
Hill-Rom Holdings (HRC) 0.00 2050 -89.00% 69.77 84.10
Heidrick & Struggles International (HSII) 0.00 27041 -38.00% 26.34 22.20
Iconix Brand (ICON) 0.00 40345 -44.00% 7.52 6.67
InterDigital (IDCC) 0.00 49177 -35.00% 86.30 79.10
Infinera (INFN) 0.00 21071 -87.00% 9.88 12.21
Infinity Property and Casualty (IPCC) 0.00 11302 -47.00% 95.48 98.45
IPG Photonics Corporation (IPGP) 0.00 1523 -29.00% 121.34 155.63
Innophos Holdings (IPHS) 0.00 25350 -40.00% 53.96 42.82
Isram (ISRL) 0.00 295 -61.00% 116.28 117.00
IXYS Corporation (IXYS) 0.00 26502 -49.00% 14.55 17.35
Jabil Circuit (JBL) 0.00 104906 -52.00% 28.90 30.92
John Bean Technologies Corporation (JBT) 0.00 29139 -47.00% 87.95 93.25
J&J; Snack Foods (JJSF) 0.00 13662 -57.00% 135.53 137.59
Kirby Corporation (KEX) 0.00 7651 -9.00% 70.57 64.40
Koppers Holdings (KOP) 0.00 22027 -45.00% 42.34 37.10
Kronos Worldwide (KRO) 0.00 1884 -77.00% 15.97 20.76
Lithia Motors (LAD) 0.00 2066 +77.00% 86.15 98.37
Layne Christensen Company (LAYN) 0.00 248 -91.00% 8.06 10.42
Landauer (LDR) 0.00 11940 -41.00% 48.77 55.05
Legacy Reserves (LGCY) 0.00 2030 2.46 1.23
LaSalle Hotel Properties (LHO) 0.00 39944 -78.00% 27.78 29.31
Lincoln Educational Services Corporation (LINC) 0.00 1541 2.60 3.10
Alliant Energy Corporation (LNT) 0.00 130156 +260.00% 39.61 40.84
LivePerson (LPSN) 0.00 70750 -38.00% 6.86 11.35
LSB Industries (LXU) 0.00 26733 -39.00% 9.40 10.38
Manhattan Associates (MANH) 0.00 13864 -77.00% 52.08 44.17
MGE Energy (MGEE) 0.00 1205 -95.00% 65.04 63.95
M/I Homes (MHO) 0.00 16307 -60.00% 24.49 26.82
Middleby Corporation (MIDD) 0.00 6978 -62.00% 136.50 129.71
Mobile Mini (MINI) 0.00 39680 -55.00% 30.51 30.55
MarketAxess Holdings (MKTX) 0.00 11723 -46.00% 187.47 196.75
Martin Midstream Partners (MMLP) 0.00 82107 +1009.00% 19.99 19.35
Modine Manufacturing (MOD) 0.00 2399 -94.00% 12.59 16.15
Moog (MOG.A) 0.00 36150 -42.00% 67.35 0.00
Morningstar (MORN) 0.00 7968 -66.00% 78.55 80.38
Medical Properties Trust (MPW) 0.00 154979 -89.00% 12.67 12.88
MicroStrategy Incorporated (MSTR) 0.00 12095 -38.00% 187.82 191.90
Vail Resorts (MTN) 0.00 3385 -83.00% 191.97 209.91
MTS Systems Corporation (MTSC) 0.00 48943 -24.00% 55.04 53.10
MVC Capital (MVC) 0.00 8606 +12.00% 8.95 10.38
Navigators (NAVG) 0.00 20634 54.28 55.90
NCI (NCIT) 0.00 6654 -47.00% 15.00 19.90
Nordson Corporation (NDSN) 0.00 4105 -80.00% 122.89 125.31
Navios Maritime Partners Lp 0.00 10432 -38.00% 2.10 0.00
Nomura Holdings (NMR) 0.00 3074 6.19 5.90
Northern Oil & Gas (NOG) 0.00 24950 -69.00% 2.58 1.20
EnPro Industries (NPO) 0.00 19165 -52.00% 71.17 72.38
NuStar Energy (NS) 0.00 3617 -93.00% 50.79 46.97
Northwest Bancshares (NWBI) 0.00 160949 -41.00% 16.84 15.79
Oge Energy Corp (holding Co) Com Stk 0.00 78133 -48.00% 34.98 0.00
Oceaneering International (OII) 0.00 51240 -41.00% 26.99 24.64
Oil States International (OIS) 0.00 6109 -90.00% 30.67 26.30
Omnicell (OMCL) 0.00 32997 -50.00% 40.65 43.25
OSI Systems (OSIS) 0.00 1689 -92.00% 72.82 79.37
Oxford Industries (OXM) 0.00 21346 -42.00% 57.27 62.15
VeriFone Systems (PAY) 0.00 99688 -16.00% 18.71 19.67
Pegasystems (PEGA) 0.00 537 -91.00% 44.69 61.30
Piper Jaffray Companies (PJC) 0.00 13959 -48.00% 63.89 64.15
Parker Drilling Company (PKD) 0.00 5079 -95.00% 1.75 1.30
Park Electrochemical (PKE) 0.00 17242 -61.00% 17.86 18.41
Preformed Line Products Company (PLPC) 0.00 1999 -36.00% 52.08 48.83
Plexus (PLXS) 0.00 37348 -48.00% 57.79 54.78
Park National Corporation (PRK) 0.00 2443 -85.00% 105.38 102.20
Prudential Public Limited Company (PUK) 0.00 112894 +45.00% 42.35 46.84
Quidel Corporation (QDEL) 0.00 4092 -75.00% 22.39 37.82
Raven Industries (RAVN) 0.00 34224 -49.00% 29.05 34.95
Dr. Reddy's Laboratories (RDY) 0.00 32072 +57.00% 40.16 41.52
Raymond James Financial (RJF) 0.00 54965 +2.00% 76.27 83.85
Renasant (RNST) 0.00 1610 -96.00% 40.65 42.16
Rogers Corporation (ROG) 0.00 17697 -44.00% 85.87 114.95
Ramco-Gershenson Properties Trust (RPT) 0.00 180930 -28.00% 14.02 13.66
Red Robin Gourmet Burgers (RRGB) 0.00 212 -99.00% 60.00 64.05
Rush Enterprises (RUSHA) 0.00 7525 -79.00% 33.08 37.68
Boston Beer Company (SAM) 0.00 3256 +385.00% 144.64 130.50
Sally Beauty Holdings (SBH) 0.00 70707 -32.00% 20.43 19.29
Southside Bancshares (SBSI) 0.00 31155 -39.00% 33.57 35.05
SCANA Corporation (SCG) 0.00 57062 +1092.00% 65.36 64.56
Stepan Company (SCL) 0.00 22730 -44.00% 78.81 91.46
ScanSource (SCSC) 0.00 34199 -42.00% 39.24 40.45
Spectra Energy Partners (SEP) 0.00 105381 +4.00% 43.66 45.12
Sangamo Biosciences (SGMO) 0.00 15367 -69.00% 5.23 9.45
A. Schulman (SHLM) 0.00 30218 -35.00% 31.46 25.75
Steven Madden (SHOO) 0.00 1475 -98.00% 38.04 39.90
ShoreTel (SHOR) 0.00 21425 -74.00% 6.13 5.78
Selective Insurance (SIGI) 0.00 57999 -49.00% 47.16 51.10
South Jersey Industries (SJI) 0.00 57409 -63.00% 35.65 34.00
Super Micro Computer (SMCI) 0.00 1294 -98.00% 25.50 25.25
Stein Mart (SMRT) 0.00 30952 -49.00% 3.01 1.27
Semtech Corporation (SMTC) 0.00 92677 -34.00% 33.80 39.70
Synchronoss Technologies (SNCR) 0.00 57541 -16.00% 24.69 16.28
Sun Hydraulics Corporation (SNHY) 0.00 1107 -95.00% 36.71 41.45
Suburban Propane Partners (SPH) 0.00 19683 +117.00% 26.97 24.75
SPX Corporation (SPW) 0.00 41876 -49.00% 24.25 49.44
Seaspan Corp 0.00 12321 -35.00% 7.02 0.00
Superior Industries International (SUP) 0.00 34751 -25.00% 25.35 19.70
Synutra International (SYUT) 0.00 978 -86.00% 0.00 6.03
TASER International (TASR) 0.00 71768 -51.00% 22.79 22.00
Teledyne Technologies Incorporated (TDY) 0.00 544 -99.00% 129.41 136.63
Terex Corporation (TEX) 0.00 62506 -82.00% 31.29 38.84
Teleflex Incorporated (TFX) 0.00 7331 -47.00% 193.65 214.23
Tredegar Corporation (TG) 0.00 37530 -32.00% 17.55 15.35
Textainer Group Holdings Ltd 0.00 7617 -79.00% 15.31 0.00
Titan Machinery (TITN) 0.00 14735 -23.00% 15.36 17.86
TransMontaigne Partners (TLP) 0.00 55362 -5.00% 44.69 47.45
Trinity Industries (TRN) 0.00 117134 -20.00% 26.55 27.93
TTM Technologies (TTMI) 0.00 75610 -39.00% 16.13 19.19
Textron (TXT) 0.00 57441 -4.00% 47.59 48.79
Monotype Imaging Holdings (TYPE) 0.00 72164 -35.00% 20.11 18.80
United Bankshares (UBSI) 0.00 5500 -88.00% 42.17 37.55
USANA Health Sciences (USNA) 0.00 11667 -35.00% 57.60 63.80
Unitil Corporation (UTL) 0.00 8530 -54.00% 45.00 51.29
Universal Insurance Holdings (UVE) 0.00 50515 -63.00% 24.49 23.65
Value Line (VALU) 0.00 1153 -8.00% 17.24 17.25
Vanda Pharmaceuticals (VNDA) 0.00 45900 -68.00% 14.01 16.50
Walter Investment Management (WAC) 0.00 12380 +9.00% 0.00 0.72
Westpac Banking Corporation (WBK) 0.00 28176 +3.00% 26.71 25.68
Werner Enterprises (WERN) 0.00 2884 NEW 26.08 29.20
West Pharmaceutical Services (WST) 0.00 804 -97.00% 82.61 93.93
Wintrust Financial Corporation (WTFC) 0.00 2891 -97.00% 69.77 76.95
ABB (ABB) 0.00 91520 +18.00% 23.38 23.55
Aluminum Corp. of China (ACH) 0.00 113933 +6.00% 12.13 14.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4225 -86.00% 67.70 0.00
Akorn (AKRX) 0.00 149022 +75.00% 24.01 33.62
Allegiant Travel Company (ALGT) 0.00 21582 -24.00% 160.25 144.75
Alon USA Energy (ALJ) 0.00 25736 -54.00% 12.00 13.32
Amerisafe (AMSF) 0.00 21311 -41.00% 64.93 56.65
American Public Education (APEI) 0.00 18156 -47.00% 22.91 22.70
Alliance Resource Partners (ARLP) 0.00 179586 -42.00% 21.65 20.00
Advanced Semiconductor Engineering (ASX) 0.00 541226 -9.00% 6.48 6.55
Credicorp Ltd Com 0.00 23718 -6.00% 163.28 0.00
Belden (BDC) 0.00 841 -98.00% 69.60 76.49
General Cable Corporation (BGC) 0.00 55690 -40.00% 17.95 18.70
Bank Mutual Corporation (BKMU) 0.00 50033 -43.00% 9.40 9.70
BP Prudhoe Bay Royalty Trust (BPT) 0.00 6525 +57.00% 20.69 20.50
Cal-Maine Foods (CALM) 0.00 38262 -61.00% 36.79 34.85
Cathay General Ban (CATY) 0.00 7011 -93.00% 37.72 38.33
CBIZ (CBZ) 0.00 9424 -84.00% 13.58 15.00
China Telecom Corporation (CHA) 0.00 88 -53.00% 45.45 48.36
China Uni (CHU) 0.00 1115 +42.00% 13.45 14.95
Citizens (CIA) 0.00 1649 -94.00% 7.74 7.87
Centene Corporation (CNC) 0.00 52896 +118.00% 72.25 84.20
Chesapeake Utilities Corporation (CPK) 0.00 5427 -61.00% 69.23 76.00
Capella Education Company (CPLA) 0.00 25457 +6.00% 85.02 88.05
Computer Programs & Systems (CPSI) 0.00 12872 -71.00% 27.98 31.10
CRH (CRH) 0.00 135907 +28.00% 35.18 35.17
CenterState Banks (CSFL) 0.00 1194 -97.00% 25.47 25.07
Calavo Growers (CVGW) 0.00 10862 -58.00% 60.62 73.45
California Water Service (CWT) 0.00 44228 -43.00% 35.85 38.40
Deckers Outdoor Corporation (DECK) 0.00 92975 -6.00% 60.05 62.92
Digimarc Corporation (DMRC) 0.00 8372 -43.00% 0.00 30.75
Denbury Resources (DNR) 0.00 456087 -26.00% 2.58 1.30
Diana Shipping Inc Com 0.00 13677 +3044.00% 4.61 0.00
Energen Corporation (EGN) 0.00 6586 +4204.00% 54.58 51.26
EMC Insurance (EMCI) 0.00 2327 -77.00% 28.38 27.76
ESSA Ban (ESSA) 0.00 2030 -79.00% 14.64 14.89
Flowserve Corporation (FLS) 0.00 43965 +3.00% 48.14 46.24
F.N.B. Corporation (FNB) 0.00 128137 -83.00% 14.87 13.54
FormFactor (FORM) 0.00 1461 -96.00% 12.16 13.55
Five Star Quality Care (FVE) 0.00 15082 2.12 1.80
Greenhill & Co (GHL) 0.00 48006 -31.00% 29.30 19.35
Graham Corporation (GHM) 0.00 2341 -75.00% 23.02 20.35
Gildan Activewear Inc Com Cad 0.00 32940 +29.00% 26.32 0.00
P.H. Glatfelter Company (GLT) 0.00 56373 -40.00% 21.73 20.01
Genesee & Wyoming (GWR) 0.00 51837 +1611.00% 68.18 67.34
Haynes International (HAYN) 0.00 18350 -31.00% 38.10 30.70
HMS Holdings (HMSY) 0.00 98342 -39.00% 20.33 19.26
Harmony Gold Mining (HMY) 0.00 115982 +68.00% 2.45 1.67
Hexcel Corporation (HXL) 0.00 513 -5.00% 54.58 54.56
IDA (IDA) 0.00 13762 -79.00% 82.97 86.79
World Fuel Services Corporation (INT) 0.00 4068 -82.00% 36.36 39.07
Knoll (KNL) 0.00 32950 -62.00% 23.82 19.31
China Life Insurance Company (LFC) 0.00 137439 15.31 16.30
Lennox International (LII) 0.00 17158 -53.00% 166.96 176.34
Monro Muffler Brake (MNRO) 0.00 11590 -82.00% 52.11 46.35
Molina Healthcare (MOH) 0.00 26142 -75.00% 45.61 70.60
Monolithic Power Systems (MPWR) 0.00 10766 -79.00% 92.13 104.85
Marten Transport (MRTN) 0.00 32566 -54.00% 23.45 16.35
Myriad Genetics (MYGN) 0.00 153711 -60.00% 19.20 24.16
Neurocrine Biosciences (NBIX) 0.00 56195 -66.00% 43.31 48.69
Novagold Resources Inc Cad Com 0.00 170078 -18.00% 4.85 0.00
Nektar Therapeutics (NKTR) 0.00 215155 -31.00% 23.47 22.95
Neustar (NSR) 0.00 104130 +18.00% 33.15 33.30
NetScout Systems (NTCT) 0.00 15550 -86.00% 37.95 33.75
NuVasive (NUVA) 0.00 1034 -96.00% 71.43 80.98
NxStage Medical (NXTM) 0.00 1878 -96.00% 26.64 24.03
Ocwen Financial Corporation (OCN) 0.00 410881 -36.00% 5.47 2.75
Old Dominion Freight Line (ODFL) 0.00 36438 -41.00% 85.30 98.64
Pacific Continental Corporation (PCBK) 0.00 13572 -38.00% 24.48 25.15
Provident Financial Services (PFS) 0.00 77442 -37.00% 25.85 25.64
Progenics Pharmaceuticals (PGNX) 0.00 117968 -36.00% 9.44 6.64
Children's Place Retail Stores (PLCE) 0.00 25239 -40.00% 120.04 100.70
RadiSys Corporation (RSYS) 0.00 103 -99.00% 0.00 2.50
Sabine Royalty Trust (SBR) 0.00 153 32.68 39.80
Stifel Financial (SF) 0.00 27575 -69.00% 50.04 48.15
Shenandoah Telecommunications Company (SHEN) 0.00 1273 -50.00% 28.28 29.65
Sinopec Shanghai Petrochemical (SHI) 0.00 1555 NEW 56.52 56.83
Silver Standard Res Com 0.00 364394 -16.00% 10.60 0.00
TriCo Bancshares (TCBK) 0.00 10620 -67.00% 35.51 35.68
TFS Financial Corporation (TFSL) 0.00 19549 -87.00% 16.63 15.70
Teekay Lng Partners Lp Com 0.00 296857 +24.00% 17.55 0.00
First Financial Corporation (THFF) 0.00 8137 -57.00% 47.56 47.05
Hanover Insurance (THG) 0.00 55259 -13.00% 90.06 93.88
Team (TISI) 0.00 19876 -57.00% 27.06 23.80
Tompkins Financial Corporation (TMP) 0.00 11449 -54.00% 80.59 78.41
Tennant Company (TNC) 0.00 16129 -50.00% 72.65 73.90
Trustmark Corporation (TRMK) 0.00 6881 -96.00% 31.72 32.11
Texas Roadhouse (TXRH) 0.00 5523 -94.00% 44.65 50.29
Tyler Technologies (TYL) 0.00 2276 +9.00% 154.74 180.06
Universal Health Realty Income Trust (UHT) 0.00 15684 -45.00% 64.52 82.71
VASCO Data Security International (VDSI) 0.00 49238 -26.00% 13.51 14.20
Vector (VGR) 0.00 21865 -69.00% 20.79 21.20
Valmont Industries (VMI) 0.00 4499 -42.00% 155.52 154.50
Wabtec Corporation (WAB) 0.00 42216 +2.00% 78.00 86.95
Washington Federal (WFSL) 0.00 27534 -82.00% 33.10 0.00
Westmoreland Coal Company (WLB) 0.00 4458 -90.00% 0.00 4.25
Worthington Industries (WOR) 0.00 7772 -91.00% 45.08 52.00
Aqua America (WTR) 0.00 5993 -50.00% 32.03 33.21
AAON (AAON) 0.00 38230 -48.00% 35.36 35.20
Advisory Board Company (ABCO) 0.00 538 -98.00% 46.47 57.20
Aceto Corporation (ACET) 0.00 42931 -42.00% 15.80 15.25
Agree Realty Corporation (ADC) 0.00 30121 -44.00% 45.87 46.98
AAR (AIR) 0.00 37361 -38.00% 33.64 36.30
Applied Industrial Technologies (AIT) 0.00 48389 -42.00% 61.84 57.00
ALLETE (ALE) 0.00 32197 -75.00% 67.73 72.34
Alamo (ALG) 0.00 9362 -59.00% 76.19 92.24
Access National Corporation (ANCX) 0.00 10017 -37.00% 29.98 26.43
A. O. Smith Corporation (AOS) 0.00 78826 -31.00% 51.16 55.29
Arena Pharmaceuticals (ARNA) 0.00 147870 -76.00% 1.46 24.34
Associated Banc- (ASBC) 0.00 15980 -89.00% 24.39 18.42
Astec Industries (ASTE) 0.00 18355 -48.00% 61.48 55.25
American States Water Company (AWR) 0.00 36928 -39.00% 44.29 48.58
BancFirst Corporation (BANF) 0.00 567 -95.00% 89.89 107.55
BankFinancial Corporation (BFIN) 0.00 7900 -54.00% 14.46 14.95
Saul Centers (BFS) 0.00 15273 -42.00% 80.00 59.51
Berkshire Hills Ban (BHLB) 0.00 22247 -63.00% 36.03 35.85
Badger Meter (BMI) 0.00 26178 -50.00% 36.76 45.10
Bob Evans Farms (BOBE) 0.00 1090 -97.00% 64.83 66.99
BT (BT) 0.00 131243 +15.00% 20.27 20.14
Bovie Medical Corporation (BVX) 0.00 1615 NEW 2.48 2.42
Buffalo Wild Wings (BWLD) 0.00 4559 -96.00% 152.88 120.75
Cambrex Corporation (CBM) 0.00 34649 -42.00% 55.06 59.45
Calgon Carbon Corporation (CCC) 0.00 66671 -30.00% 14.60 15.95
Clear Channel Outdoor Holdings (CCO) 0.00 72222 6.05 5.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 267 -99.00% 0.00 0.00
CEVA (CEVA) 0.00 18984 -49.00% 35.52 46.25
City Holding Company (CHCO) 0.00 34053 -32.00% 64.47 67.95
Church & Dwight (CHD) 0.00 51681 +140.00% 49.82 52.80
Chemical Financial Corporation (CHFC) 0.00 8758 -92.00% 51.07 49.14
Bancolombia S.A. (CIB) 0.00 9251 -12.00% 39.94 43.54
CONMED Corporation (CNMD) 0.00 378 -99.00% 44.97 49.87
Callon Pete Co Del Com Stk 0.00 76009 +123.00% 13.17 0.00
CRA International (CRAI) 0.00 7220 -52.00% 35.32 35.46
Crawford & Company (CRD.B) 0.00 919 -92.00% 0.00 0.00
CorVel Corporation (CRVL) 0.00 22209 -40.00% 43.51 47.80
CryoLife (CRY) 0.00 22682 -57.00% 16.67 19.70
CSS Industries (CSS) 0.00 8687 -48.00% 25.98 26.69
Community Trust Ban (CTBI) 0.00 11601 -56.00% 45.74 42.70
Consolidated-Tomoka Land (CTO) 0.00 1169 -77.00% 53.35 54.60
Cubic Corporation (CUB) 0.00 24654 -48.00% 52.81 47.55
Carnival (CUK) 0.00 2035 -2.00% 51.28 67.28
Cutera (CUTR) 0.00 11822 -49.00% 20.68 27.00
DURECT Corporation (DRRX) 0.00 139 -99.00% 0.00 1.84
DSP (DSPG) 0.00 47001 -27.00% 12.00 12.30
DXP Enterprises (DXPE) 0.00 24811 -40.00% 37.86 33.34
Ennis (EBF) 0.00 17533 -54.00% 16.98 19.30
NIC (EGOV) 0.00 69128 -40.00% 20.20 16.30
EastGroup Properties (EGP) 0.00 39437 -48.00% 76.19 84.38
Equity Lifestyle Properties (ELS) 0.00 59143 -4.00% 77.38 86.95
Ensign (ENSG) 0.00 51415 -44.00% 18.81 22.88
Esterline Technologies Corporation (ESL) 0.00 811 -97.00% 85.85 97.50
Exactech (EXAC) 0.00 13407 -43.00% 25.22 30.60
Exponent (EXPO) 0.00 22976 -48.00% 59.55 65.45
First Commonwealth Financial (FCF) 0.00 79791 -50.00% 13.25 12.91
Ferrellgas Partners (FGP) 0.00 44707 +28.00% 5.99 4.26
Comfort Systems USA (FIX) 0.00 43441 -52.00% 36.64 36.15
Fresenius Medical Care AG & Co. (FMS) 0.00 25519 +12.00% 42.06 47.54
Forrester Research (FORR) 0.00 15318 -27.00% 39.72 41.00
H.B. Fuller Company (FUL) 0.00 41189 -53.00% 51.57 51.06
Glacier Ban (GBCI) 0.00 55226 -63.00% 33.93 35.03
Geron Corporation (GERN) 0.00 103680 -77.00% 2.27 2.88
General Communication (GNCMA) 0.00 984 +173.00% 20.33 39.24
Gentex Corporation (GNTX) 0.00 36513 -35.00% 21.32 16.94
Griffin Land & Nurseries (GRIF) 0.00 711 -56.00% 30.39 32.31
Chart Industries (GTLS) 0.00 33128 -38.00% 34.95 34.83
Hallmark Financial Services (HALL) 0.00 8553 -64.00% 11.04 11.36
Healthcare Services (HCSG) 0.00 45769 -57.00% 43.09 53.85
Huaneng Power International (HNP) 0.00 85 23.53 28.67
Home BancShares (HOMB) 0.00 137402 -50.00% 27.07 24.78
Huron Consulting (HURN) 0.00 8963 -73.00% 42.13 41.65
Integra LifeSciences Holdings (IART) 0.00 48014 -6.00% 42.13 55.19
IBERIABANK Corporation (IBKC) 0.00 18133 -71.00% 79.07 80.20
ICF International (ICFI) 0.00 6727 -67.00% 41.29 45.15
ICU Medical, Incorporated (ICUI) 0.00 8415 -61.00% 152.75 174.65
ImmunoGen (IMGN) 0.00 103391 -49.00% 3.88 6.34
Ingles Markets, Incorporated (IMKTA) 0.00 918 -95.00% 43.57 28.95
Immersion Corporation (IMMR) 0.00 1436 -95.00% 8.34 8.80
Independent Bank (INDB) 0.00 24204 -53.00% 64.99 71.20
Inter Parfums (IPAR) 0.00 23629 +5.00% 36.53 37.05
Investors Real Estate Trust (IRET) 0.00 255998 -29.00% 5.93 6.16
ORIX Corporation (IX) 0.00 9260 +21.00% 74.49 79.30
Jack Henry & Associates (JKHY) 0.00 25754 -53.00% 93.09 106.19
Kaman Corporation (KAMN) 0.00 27967 -47.00% 48.14 50.53
Korea Electric Power Corporation (KEP) 0.00 7378 +120.00% 20.82 20.23
Kforce (KFRC) 0.00 15512 -45.00% 23.63 19.00
Kinross Gold Corp New 0.00 1.21M 3.50 0.00
LHC (LHCG) 0.00 19403 -67.00% 53.90 63.60
Luminex Corporation (LMNX) 0.00 37248 -50.00% 18.38 20.70
Landec Corporation (LNDC) 0.00 1669 -94.00% 11.40 14.35
Liquidity Services (LQDT) 0.00 56396 -6.00% 8.00 6.55
Luby's (LUB) 0.00 7101 -73.00% 3.10 2.87
Lloyds TSB (LYG) 0.00 1.31M -34.00% 3.40 3.62
Marcus Corporation (MCS) 0.00 27896 -48.00% 32.11 28.30
McDermott International (MDR) 0.00 85824 -68.00% 6.76 7.09
McCormick & Company, Incorporated (MKC) 0.00 2631 -28.00% 97.72 93.95
Merit Medical Systems (MMSI) 0.00 47222 -43.00% 28.91 38.35
Movado (MOV) 0.00 19264 -50.00% 24.94 24.65
Matrix Service Company (MTRX) 0.00 58549 -25.00% 16.50 9.30
MasTec (MTZ) 0.00 14749 -82.00% 40.35 46.85
NBT Ban (NBTB) 0.00 40267 -52.00% 37.06 36.73
Navigant Consulting (NCI) 0.00 58238 -48.00% 22.85 20.00
National Fuel Gas (NFG) 0.00 11242 -73.00% 59.57 58.80
Natural Gas Services (NGS) 0.00 7990 -60.00% 26.01 24.55
Nice Systems (NICE) 0.00 17168 +88.00% 68.03 75.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 10157 1.87 0.00
Nippon Telegraph & Telephone (NTT) 0.00 20609 -2.00% 42.83 42.84
Novavax (NVAX) 0.00 258224 -82.00% 1.28 1.51
NorthWestern Corporation (NWE) 0.00 9271 -84.00% 58.66 60.43
Northwest Natural Gas (NWN) 0.00 32720 -44.00% 59.09 62.30
New York & Company (NWY) 0.00 3000 2.00 1.49
Corporate Office Properties Trust (OFC) 0.00 80604 -79.00% 29.85 34.33
Owens & Minor (OMI) 0.00 28595 -87.00% 34.61 31.88
Ormat Technologies (ORA) 0.00 563 -98.00% 56.78 58.42
Orbotech Ltd Com Stk 0.00 2536 +102.00% 32.33 0.00
Old Second Ban (OSBC) 0.00 16694 -61.00% 11.25 11.40
Open Text Corp Com 0.00 28444 -41.00% 33.58 0.00
Otter Tail Corporation (OTTR) 0.00 10888 -76.00% 37.91 39.95
PacWest Ban (PACW) 0.00 41977 -81.00% 53.25 48.78
Permian Basin Royalty Trust (PBT) 0.00 109 9.17 9.27
Peoples Ban (PEBO) 0.00 1450 -91.00% 31.30 30.86
Pinnacle Financial Partners (PNFP) 0.00 76923 -44.00% 66.45 65.05
Powell Industries (POWL) 0.00 23905 -23.00% 34.43 32.30
PS Business Parks (PSB) 0.00 25750 -42.00% 113.64 128.72
PriceSmart (PSMT) 0.00 1191 -94.00% 91.79 84.00
PrivateBan (PVTB) 0.00 14084 -88.00% 59.40 60.97
Quality Systems (QSII) 0.00 47774 -56.00% 15.24 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.00 6469 -55.00% 34.42 35.33
Revlon (REV) 0.00 389 -88.00% 26.79 21.15
Repligen Corporation (RGEN) 0.00 41632 -58.00% 35.19 42.73
Rigel Pharmaceuticals (RIGL) 0.00 25563 -92.00% 3.33 2.61
Rambus (RMBS) 0.00 395758 -11.00% 13.14 12.64
RBC Bearings Incorporated (ROLL) 0.00 944 -95.00% 96.62 103.42
Seaboard Corporation (SEB) 0.00 151 -45.00% 4169.81 4258.60
Star Gas Partners (SGU) 0.00 565 8.85 10.86
SJW (SJW) 0.00 5089 -70.00% 48.11 50.09
Scotts Miracle-Gro Company (SMG) 0.00 15869 -78.00% 93.40 95.13
Smith & Nephew (SNN) 0.00 39759 +27.00% 30.93 34.67
SYNNEX Corporation (SNX) 0.00 1829 -95.00% 112.18 120.42
1st Source Corporation (SRCE) 0.00 7521 -69.00% 47.00 49.10
Stoneridge (SRI) 0.00 670 -98.00% 18.15 15.72
Sasol (SSL) 0.00 14877 +7.00% 29.52 28.72
S&T; Ban (STBA) 0.00 33796 -48.00% 34.59 38.20
State Auto Financial (STFC) 0.00 723 -95.00% 26.44 24.35
Sunopta Inc Com 0.00 965 -33.00% 7.25 0.00
Stamps (STMP) 0.00 21979 -36.00% 118.36 151.60
Schweitzer-Mauduit International (SWM) 0.00 37671 -44.00% 41.42 38.56
Standex Int'l (SXI) 0.00 11398 -51.00% 100.15 93.80
Synthesis Energy Systems (SYMX) 0.00 7600 0.79 0.35
Systemax (SYX) 0.00 12612 -44.00% 11.07 18.72
Tech Data Corporation (TECD) 0.00 10589 -79.00% 93.87 105.40
TreeHouse Foods (THS) 0.00 583 -41.00% 80.00 84.03
Texas Pacific Land Trust (TPL) 0.00 190 +280.00% 278.95 323.00
Tejon Ranch Company (TRC) 0.00 2947 -76.00% 21.95 21.11
Speedway Motorsports (TRK) 0.00 20553 -33.00% 18.82 18.48
TrustCo Bank Corp NY (TRST) 0.00 123263 -41.00% 7.85 8.10
Urstadt Biddle Properties (UBA) 0.00 48203 -36.00% 20.56 20.54
UMB Financial Corporation (UMBF) 0.00 635 -98.00% 75.59 73.66
UniFirst Corporation (UNF) 0.00 18186 -39.00% 141.45 140.65
U.S. Lime & Minerals (USLM) 0.00 661 -74.00% 72.73 81.53
Veeco Instruments (VECO) 0.00 101519 -27.00% 29.85 32.40
Vicor Corporation (VICR) 0.00 14364 -52.00% 16.12 19.80
Village Super Market (VLGEA) 0.00 951 -91.00% 25.96 24.09
VSE Corporation (VSEC) 0.00 5177 -61.00% 40.76 45.07
Viad (VVI) 0.00 25028 -42.00% 45.21 49.15
VIVUS (VVUS) 0.00 38675 +40.00% 0.00 1.20
WestAmerica Ban (WABC) 0.00 21021 -56.00% 55.82 55.08
Washington Trust Ban (WASH) 0.00 2943 -82.00% 49.45 50.45
WD-40 Company (WDFC) 0.00 311 -97.00% 111.11 106.90
WGL Holdings (WGL) 0.00 48321 -24.00% 82.53 85.12
Encore Wire Corporation (WIRE) 0.00 18790 -58.00% 45.99 43.25
Wipro (WIT) 0.00 15235 +10.00% 10.22 6.01
Weis Markets (WMK) 0.00 222 -98.00% 58.56 47.30
WesBan (WSBC) 0.00 10495 -79.00% 38.07 38.22
West Bancorporation (WTBA) 0.00 5851 -71.00% 22.95 23.10
Watts Water Technologies (WTS) 0.00 25059 -51.00% 62.36 64.20
Ixia (XXIA) 0.00 196553 +37.00% 19.65 19.65
Olympic Steel (ZEUS) 0.00 12398 -40.00% 18.54 17.78
Zumiez (ZUMZ) 0.00 20911 -66.00% 18.30 12.10
Acorda Therapeutics (ACOR) 0.00 76869 -57.00% 21.01 22.40
Federal Agricultural Mortgage (AGM) 0.00 5224 -63.00% 57.53 69.10
Albemarle Corporation (ALB) 0.00 41669 -80.00% 105.63 118.60
Analogic Corporation (ALOG) 0.00 14276 -25.00% 75.90 70.75
AMETEK (AME) 0.00 2526 -97.00% 53.54 61.21
Astronics Corporation (ATRO) 0.00 11733 -48.00% 31.76 29.85
Anixter International (AXE) 0.00 25078 -51.00% 79.31 78.85
AZZ Incorporated (AZZ) 0.00 23211 -51.00% 59.52 50.45
Natus Medical (BABY) 0.00 32494 -58.00% 39.25 38.45
BJ's Restaurants (BJRI) 0.00 5675 -72.00% 46.88 36.25
Cass Information Systems (CASS) 0.00 4338 -69.00% 65.99 65.53
CONN'S (CONN) 0.00 235957 -10.00% 8.74 22.15
Citi Trends (CTRN) 0.00 9454 -75.00% 17.02 21.21
Ducommun Incorporated (DCO) 0.00 5254 -68.00% 28.79 30.80
EnerNOC (ENOC) 0.00 1364 +5.00% 0.00 7.65
Enzo Biochem (ENZ) 0.00 6599 -83.00% 8.34 11.30
Flowers Foods (FLO) 0.00 67223 +659.00% 19.41 17.72
Flotek Industries (FTK) 0.00 67950 -29.00% 12.79 8.38
German American Ban (GABC) 0.00 1109 -92.00% 47.62 35.30
Genomic Health (GHDX) 0.00 9518 -80.00% 31.46 33.04
GP Strategies Corporation (GPX) 0.00 2729 -75.00% 25.35 27.00
Globalstar (GSAT) 0.00 116836 -15.00% 1.61 2.00
Halozyme Therapeutics (HALO) 0.00 108220 -71.00% 12.96 13.63
Hackett (HCKT) 0.00 20399 -50.00% 19.49 16.48
Hurco Companies (HURC) 0.00 4507 -57.00% 31.12 33.70
Insteel Industries (IIIN) 0.00 19808 -47.00% 36.16 25.75
Imax Corp Cad Com (usd) 0.00 59352 -37.00% 34.09 0.00
Intersections (INTX) 0.00 1900 4.21 4.53
Lakeland Ban (LBAI) 0.00 6290 -86.00% 19.73 19.60
Lydall (LDL) 0.00 16494 -58.00% 53.59 49.80
Momenta Pharmaceuticals (MNTA) 0.00 3782 -97.00% 13.22 16.80
Mesabi Trust (MSB) 0.00 1000 15.00 13.70
Nautilus (NLS) 0.00 219 -99.00% 18.26 18.30
NetGear (NTGR) 0.00 34146 -48.00% 49.54 44.30
Onebeacon Insurance Group Ltd Cl-a 0.00 23272 -73.00% 16.00 0.00
OceanFirst Financial (OCFC) 0.00 1026 -96.00% 27.94 26.99
Orthofix International Nv Com Stk 0.00 23796 +4.00% 38.17 0.00
Omega Protein Corporation (OME) 0.00 12910 -63.00% 20.01 16.10
OraSure Technologies (OSUR) 0.00 47004 -34.00% 12.92 18.63
PC Connection (PCCC) 0.00 8862 -53.00% 29.75 24.57
Southern Copper Corporation (SCCO) 0.00 74808 -32.00% 35.89 38.14
PDF Solutions (PDFS) 0.00 2678 -91.00% 22.42 19.30
Park-Ohio Holdings (PKOH) 0.00 2028 -80.00% 36.12 39.70
PNM Resources (PNM) 0.00 23711 -76.00% 37.01 38.85
Providence Service Corporation (PRSC) 0.00 17036 -41.00% 44.46 52.79
Sandy Spring Ban (SASR) 0.00 6536 -82.00% 40.91 39.95
Shore Bancshares (SHBI) 0.00 7871 -62.00% 16.67 16.38
SurModics (SRDX) 0.00 19240 -36.00% 24.04 27.25
Triumph (TGI) 0.00 9408 +44.00% 25.72 33.50
Trimas Corporation (TRS) 0.00 14129 -75.00% 20.72 22.10
United Natural Foods (UNFI) 0.00 6158 -23.00% 43.29 36.74
U.S. Physical Therapy (USPH) 0.00 14831 -49.00% 65.31 62.80
Wey (WEYS) 0.00 3006 -67.00% 28.02 27.65
Woodward Governor Company (WGOV) 0.00 7568 -91.00% 68.18 0.00
Abaxis (ABAX) 0.00 18880 -49.00% 48.48 51.37
Abraxas Petroleum (AXAS) 0.00 10802 -91.00% 0.00 1.62
Arbor Realty Trust (ABR) 0.00 680 8.82 8.30
Allegheny Technologies Incorporated (ATI) 0.00 196933 -34.00% 17.94 17.14
Barrett Business Services (BBSI) 0.00 1018 -86.00% 54.97 55.58
Builders FirstSource (BLDR) 0.00 17039 -77.00% 14.88 15.52
Callidus Software (CALD) 0.00 30813 -43.00% 21.46 24.10
Casella Waste Systems (CWST) 0.00 24352 -60.00% 14.09 17.00
Erie Indemnity Company (ERIE) 0.00 12257 -47.00% 122.68 125.47
ExlService Holdings (EXLS) 0.00 42604 -40.00% 47.37 54.79
Hardinge (HDNG) 0.00 11378 -56.00% 11.19 12.19
HEALTHSOUTH (HLS) 0.00 520 -98.00% 37.97 45.74
Hooker Furniture Corporation (HOFT) 0.00 10995 -61.00% 31.08 43.95
Idera Pharmaceuticals (IDRA) 0.00 13482 -88.00% 0.00 1.92
LTC Properties (LTC) 0.00 44160 -45.00% 46.73 51.28
Macatawa Bank Corporation (MCBC) 0.00 3169 -88.00% 9.93 9.14
Monmouth R.E. Inv (MNRTA) 0.00 16788 -79.00% 14.30 0.00
Middlesex Water Company (MSEX) 0.00 5343 -62.00% 36.97 40.38
MainSource Financial (MSFG) 0.00 1737 -92.00% 32.68 33.45
Neogen Corporation (NEOG) 0.00 34370 -47.00% 65.56 65.07
NN (NNBR) 0.00 7844 -78.00% 25.18 28.45
NVE Corporation (NVEC) 0.00 1736 -72.00% 82.71 75.74
Potlatch Corporation (PCH) 0.00 21689 -69.00% 45.69 47.55
Rex American Resources (REX) 0.00 622 -80.00% 89.19 96.02
RTI Biologics (RTIX) 0.00 717 -98.00% 0.00 5.65
San Juan Basin Royalty Trust (SJT) 0.00 1100 7.27 6.65
Standard Motor Products (SMP) 0.00 33634 -33.00% 49.15 52.37
Valhi (VHI) 0.00 1934 -92.00% 2.86 3.18
Zix Corporation (ZIXI) 0.00 154 -99.00% 0.00 5.74
Braskem SA (BAK) 0.00 3060 +275.00% 20.26 24.32
Brink's Company (BCO) 0.00 49258 -42.00% 53.45 71.75
CBS Corporation (CBS.A) 0.00 277 0.00 0.00
Cavco Industries (CVCO) 0.00 417 -89.00% 117.51 129.80
CONSOLIDATED WATER CO Inc Com Stk 0.00 2286 -75.00% 0.00 0.00
Dex (DXCM) 0.00 22463 -36.00% 84.72 69.71
Extreme Networks (EXTR) 0.00 21272 -79.00% 7.50 9.52
First Merchants Corporation (FRME) 0.00 1533 -96.00% 39.26 39.64
Greenbrier Companies (GBX) 0.00 41881 -57.00% 43.09 44.70
Global Partners (GLP) 0.00 63717 -21.00% 19.50 17.75
Getty Realty (GTY) 0.00 29681 -52.00% 25.27 24.10
Infinity Pharmaceuticals (INFI) 0.00 6517 -88.00% 0.00 1.43
iRobot Corporation (IRBT) 0.00 14648 -81.00% 66.16 90.38
KMG Chemicals (KMGB) 0.00 2804 -77.00% 46.23 0.00
KongZhong Corporation (KONG) 0.00 5709 +4.00% 7.36 0.00
Quaker Chemical Corporation (KWR) 0.00 12587 -48.00% 131.63 150.91
Ladenburg Thalmann Financial Services (LTS) 0.00 9360 -91.00% 2.64 2.28
MDC PARTNERS INC CL A SUB Vtg 0.00 26365 -83.00% 9.38 0.00
Mercer International (MERC) 0.00 26471 -7.00% 11.71 12.10
Marlin Business Services (MRLN) 0.00 1443 -85.00% 25.52 24.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 3998 -12.00% 43.27 51.70
PetMed Express (PETS) 0.00 13930 -71.00% 20.12 47.95
Ruth's Hospitality (RUTH) 0.00 42914 -68.00% 20.05 20.80
Superior Energy Services (SPN) 0.00 114934 +135.00% 14.25 10.44
SINOVAC BIOTECH LTD Com 0.00 187 -88.00% 5.35 0.00
Meridian Bioscience (VIVO) 0.00 106461 -20.00% 13.80 15.25
Bel Fuse (BELFB) 0.00 14019 -15.00% 25.54 25.15
Capital Senior Living Corporation (CSU) 0.00 2550 -87.00% 13.35 14.67
Carriage Services (CSV) 0.00 1558 -98.00% 26.96 26.54
Deltic Timber Corporation (DEL) 0.00 9476 -51.00% 78.13 72.90
Hercules Technology Growth Capital (HTGC) 0.00 63742 +17.00% 15.14 13.29
iShares Gold Trust (IAU) 0.00 113580 +32.00% 12.00 12.08
iShares Dow Jones US Oil Equip. (IEZ) 0.00 189 42.33 33.50
L.B. Foster Company (FSTR) 0.00 523 13.38 19.20
Lifeway Foods (LWAY) 0.00 130 -91.00% 0.00 9.35
LSI Industries (LYTS) 0.00 230 -99.00% 0.00 8.82
Marchex (MCHX) 0.00 3882 -89.00% 0.00 2.98
National Health Investors (NHI) 0.00 76341 -8.00% 69.23 76.87
National Instruments (NATI) 0.00 9552 -91.00% 32.49 43.05
NL Industries (NL) 0.00 8535 -50.00% 6.46 7.45
Prospect Capital Corporation (PSEC) 0.00 190662 +3.00% 9.04 8.28
Telecom Italia Spa Milano Adr 0.00 658 7.48 0.00
WebMD Health (WBMD) 0.00 83034 +66.00% 52.61 66.10
YPF SA (YPF) 0.00 12923 -50.00% 24.34 20.15
Aspen Technology (AZPN) 0.00 5155 -95.00% 58.97 56.68
Morgan Stanley China A Share Fund (CAF) 0.00 1278 -13.00% 19.56 22.21
Acacia Research Corporation (ACTG) 0.00 1451 -96.00% 0.00 3.95
Enterprise Financial Services (EFSC) 0.00 1492 -94.00% 42.63 40.70
Medallion Financial (TAXI) 0.00 11249 +7.00% 1.95 7.71
LMI Aerospace (LMIA) 0.00 68090 NEW 13.78 13.99
Navistar International Corporation (NAV) 0.00 33666 -37.00% 24.50 29.75
Universal Truckload Services (UACL) 0.00 8475 -41.00% 14.30 15.11
CalAmp (CAMP) 0.00 22043 -63.00% 16.81 19.30
Carpenter Technology Corporation (CRS) 0.00 1120 -97.00% 40.00 37.85
Cherokee (CHKE) 0.00 600 8.33 5.40
Innovative Solutions & Support (ISSC) 0.00 5000 3.00 4.15
Nanometrics Incorporated (NANO) 0.00 22457 -62.00% 30.47 27.69
Southwest Ban (OKSB) 0.00 1426 -92.00% 25.97 25.80
United Community Financial (UCFC) 0.00 3924 -92.00% 8.37 9.21
WSFS Financial Corporation (WSFS) 0.00 2515 -91.00% 45.67 44.75
Accuray Incorporated (ARAY) 0.00 3523 -94.00% 4.91 4.40
Ali (ALCO) 0.00 1635 -61.00% 26.14 30.00
Anika Therapeutics (ANIK) 0.00 19726 -39.00% 43.42 47.35
Apollo Investment (AINV) 0.00 149244 -18.00% 6.56 6.37
Apollo Commercial Real Est. Finance (ARI) 0.00 270360 -20.00% 18.81 18.20
BofI Holding (BOFI) 0.00 77253 -38.00% 26.13 25.30
CNB Financial Corporation (CCNE) 0.00 1427 -90.00% 24.31 26.08
Cambium Learning (VLCY) 0.00 11148 -42.00% 4.88 0.00
Central Garden & Pet (CENTA) 0.00 36868 -45.00% 34.72 32.03
Cerus Corporation (CERS) 0.00 32135 -66.00% 4.55 2.19
Chase Corporation (CCF) 0.00 1572 -82.00% 95.85 106.10
Clearwater Paper (CLW) 0.00 23042 -40.00% 56.02 48.85
Columbia Banking System (COLB) 0.00 58199 -47.00% 38.98 39.30
CompX International (CIX) 0.00 820 -78.00% 15.89 15.10