Credit Suisse AG

Latest statistics and disclosures from CREDIT SUISSE AG/'s latest quarterly 13F-HR filing:

CREDIT SUISSE AG/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.74 36.19M +257.00% 235.74 246.82
Apple (AAPL) 2.38 18.26M -7.00% 143.66 152.09
iShares Russell 2000 Index (IWM) 2.27 18.19M -51.00% 137.48 142.75
UnitedHealth (UNH) 1.58 10.60M -2.00% 164.01 190.89
Microsoft Corporation (MSFT) 1.26 21.16M +5.00% 65.86 73.60
Ubs Group Ag 1.25 86.80M -4.00% 15.87 0.00
Reynolds American (RAI) 1.20 20.93M +149.00% 63.04 65.40
SPDR Gold Trust (GLD) 1.11 10.27M -13.00% 118.72 119.31
PowerShares QQQ Trust, Series 1 (QQQQ) 1.03 8.56M +194.00% 132.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.99 27.71M 39.39 43.76
U.S. Ban (USB) 0.95 20.40M +11.00% 51.50 52.79
Citrix Systems (CTXS) 0.91 6.01M +18.00% 166.67 81.58
JPMorgan Chase & Co. (JPM) 0.87 10.79M -10.00% 88.84 91.28
Amazon (AMZN) 0.86 1.07M +13.00% 886.54 1038.95
Johnson & Johnson (JNJ) 0.84 7.47M +12.00% 124.55 133.01
Time Warner (TWX) 0.78 8.78M -6.00% 97.71 100.11
General Electric Company (GE) 0.77 28.31M 29.80 25.43
Alibaba Group Holding Ltd Spon 0.77 7.86M -4.00% 107.82 0.00
Energy Select Sector SPDR (XLE) 0.72 11.35M +609.00% 69.90 64.99
Alphabet Inc Class A cs 0.71 923921 +5.00% 849.18 0.00
Alphabet Inc Class C cs 0.71 972778 +20.00% 800.00 0.00
Vaneck Vectors Gold Miners mutual 0.69 33.37M 22.81 0.00
Chevron Corporation (CVX) 0.68 6.95M +11.00% 107.37 103.20
Bank of America Corporation (BAC) 0.63 29.70M -15.00% 23.58 23.91
Facebook Inc cl a 0.62 4.78M 142.05 0.00
Exxon Mobil Corporation (XOM) 0.60 8.01M +8.00% 82.01 79.87
Wells Fargo & Company (WFC) 0.60 11.80M -7.00% 55.66 54.27
Pfizer (PFE) 0.59 18.91M +4.00% 34.21 33.32
Walt Disney Company (DIS) 0.58 5.67M +15.00% 113.39 107.00
Verizon Communications (VZ) 0.57 12.91M -13.00% 48.75 43.71
Citigroup Inc 0.55 10.17M -32.00% 59.82 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.54 16.70M +613.00% 35.98 0.00
Intel Corporation (INTC) 0.53 16.28M +16.00% 36.07 34.50
Utilities SPDR (XLU) 0.53 11.37M +46.00% 51.31 52.79
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.52 15.35M +48.00% 37.44 31.62
AT&T; (T) 0.50 13.37M -16.00% 41.55 36.23
Financial Select Sector SPDR (XLF) 0.49 22.86M +349.00% 23.73 24.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.48 13.89M -19.00% 38.49 42.19
Merck & Co (MRK) 0.48 8.37M +33.00% 63.54 62.57
Gilead Sciences (GILD) 0.48 7.81M +2.00% 67.92 74.39
Visa (V) 0.47 5.87M +4.00% 88.87 100.37
Home Depot (HD) 0.46 3.46M -4.00% 146.83 144.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.46 5.82M +150.00% 87.80 88.80
Procter & Gamble Company (PG) 0.42 5.11M -3.00% 89.85 88.18
British American Tobac (BTI) 0.42 7.03M +652.00% 66.32 69.25
Berkshire Hathaway (BRK.B) 0.41 2.69M +13.00% 166.68 0.00
Cisco Systems (CSCO) 0.41 13.36M 33.80 31.86
Bristol Myers Squibb (BMY) 0.39 7.88M +11.00% 54.26 55.60
Comcast Corporation (CMCSA) 0.37 10.88M +108.00% 37.59 39.47
Cognizant Technology Solutions (CTSH) 0.36 6.76M -44.00% 59.52 69.96
Monsanto Company (MON) 0.36 3.50M +17.00% 113.20 117.50
International Business Machines (IBM) 0.35 2.21M -6.00% 174.13 145.99
Amgen (AMGN) 0.34 2.26M +19.00% 164.07 181.06
NIKE (NKE) 0.33 6.60M +7.00% 55.73 58.95
iShares MSCI EAFE Index Fund (EFA) 0.33 5.78M -26.00% 62.28 66.37
Coca-Cola Company (KO) 0.32 8.24M -11.00% 42.44 44.84
Celgene Corporation (CELG) 0.32 2.84M +9.00% 124.42 137.84
priceline.com Incorporated (PCLN) 0.30 188691 +31.00% 1779.95 2002.01
Philip Morris International (PM) 0.29 2.79M +4.00% 112.90 118.89
QUALCOMM (QCOM) 0.29 5.56M 57.34 53.22
Yahoo! (YHOO) 0.29 6.81M -2.00% 46.41 52.58
McDonald's Corporation (MCD) 0.28 2.39M -7.00% 129.61 151.85
Union Pacific Corporation (UNP) 0.28 2.91M -20.00% 105.92 103.66
Schlumberger (SLB) 0.28 3.91M -29.00% 77.84 66.42
Wal-Mart Stores (WMT) 0.27 4.18M -3.00% 72.09 76.89
Pepsi (PEP) 0.27 2.62M 111.87 116.13
Oracle Corporation (ORCL) 0.27 6.58M -9.00% 44.61 50.76
Edgewell Pers Care 0.27 4.07M +149.00% 72.96 0.00
Morgan Stanley (MS) 0.26 6.66M -11.00% 42.84 46.71
Altria (MO) 0.26 4.00M -30.00% 71.42 72.64
Occidental Petroleum Corporation (OXY) 0.26 4.60M -2.00% 63.35 59.41
Herbalife Ltd Com Stk 0.26 4.91M +2.00% 58.50 0.00
Energy Transfer Equity (ETE) 0.26 14.81M -6.00% 19.73 17.63
Bk Nova Cad Com (usd) 0.26 4.98M +135.00% 58.59 0.00
Goldman Sachs (GS) 0.25 1.20M -5.00% 229.72 218.18
CVS Caremark Corporation (CVS) 0.25 3.52M +7.00% 78.50 77.10
MasterCard Incorporated (MA) 0.24 2.31M 112.47 129.52
3M Company (MMM) 0.24 1.37M 191.33 210.00
United Technologies Corporation (UTX) 0.24 2.40M -2.00% 112.22 123.13
Te Connectivity Ltd for 0.24 3.61M 74.37 0.00
Abbvie 0.24 4.11M -7.00% 65.16 0.00
Starbucks Corporation (SBUX) 0.23 4.28M +30.00% 58.39 58.02
Simon Property (SPG) 0.23 1.46M +6.00% 172.00 160.04
Allergan 0.23 1.08M -41.00% 238.94 0.00
Health Care SPDR (XLV) 0.22 3.28M +273.00% 74.36 80.96
Halliburton Company (HAL) 0.22 4.96M +8.00% 49.21 42.51
Baidu (BIDU) 0.22 1.42M +5.00% 172.52 198.65
LOGITECH INTERNATIONAL SA APP Com Stk 0.22 7.65M -2.00% 31.85 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.22 4.35M +93.00% 54.58 54.90
General Motors Company (GM) 0.22 6.93M -4.00% 35.65 35.82
Deutsche Bank Ag-registered 0.21 13.47M +13.00% 17.16 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.21 3.16M -8.00% 73.03 0.00
Cdk Global Inc equities 0.21 3.53M +2.00% 65.02 0.00
Charter Communications Inc New Cl A cl a 0.21 691692 +8.00% 327.32 0.00
Texas Instruments Incorporated (TXN) 0.20 2.79M -17.00% 80.56 80.92
Grifols S A Sponsored Adr R 0.20 11.69M 18.87 0.00
Medtronic 0.20 2.71M +2.00% 80.56 0.00
Boeing Company (BA) 0.19 1.10M -15.00% 187.50 212.18
Dow Chemical Company (DOW) 0.19 3.25M 63.52 66.22
Colgate-Palmolive Company (CL) 0.19 2.83M -10.00% 73.08 71.85
Broad 0.19 943637 -39.00% 218.97 0.00
Arconic Inc Com stock 0.19 8.03M +2.00% 26.35 0.00
Exelon Corporation (EXC) 0.18 5.60M 35.98 37.20
Costco Wholesale Corporation (COST) 0.17 1.14M +22.00% 167.69 151.00
NVIDIA Corporation (NVDA) 0.17 1.69M +22.00% 108.93 166.15
General Dynamics Corporation (GD) 0.17 984050 +6.00% 187.21 204.93
Enbridge Inc 0.17 4.46M +137.00% 41.84 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.17 5.07M +1806.00% 36.35 39.29
Walgreen Boots Alliance 0.17 2.24M +30.00% 83.06 0.00
Ishares Inc etp 0.17 5.61M +16544.00% 33.23 0.00
American Express Company (AXP) 0.16 2.21M -7.00% 79.11 85.00
Danaher Corporation (DHR) 0.16 2.08M 85.53 83.03
United States Oil Fund (USO) 0.16 16.87M +213.00% 10.67 9.50
Netflix (NFLX) 0.16 1.19M +11.00% 147.81 187.91
Enterprise Products Partners 0.16 6.56M +4.00% 27.61 0.00
FMC Corporation (FMC) 0.16 2.55M 69.59 76.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 1.58M +621.00% 113.70 115.06
Caterpillar (CAT) 0.15 1.76M -16.00% 92.76 108.18
Eli Lilly & Co. (LLY) 0.15 1.96M -15.00% 84.11 84.74
United Parcel Service (UPS) 0.15 1.57M +12.00% 107.31 112.15
Honeywell International (HON) 0.15 1.36M -6.00% 124.95 137.71
Biogen Idec (BIIB) 0.15 615131 -5.00% 273.43 284.70
NetEase (NTES) 0.15 565709 284.00 311.50
Energen Corporation (EGN) 0.15 2.99M +2708.00% 54.44 51.26
iShares MSCI South Korea Index Fund (EWY) 0.15 2.76M +916.00% 61.87 71.65
Allied World Assurance Co New 0.15 3.19M +76.00% 53.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.15 12.65M +71.00% 13.34 0.00
Mondelez Int 0.15 3.88M +10.00% 43.08 0.00
Abbott Laboratories (ABT) 0.14 3.39M -12.00% 44.40 50.80
Public Storage (PSA) 0.14 696116 +7.00% 218.91 209.00
Accenture 0.14 1.33M +17.00% 119.88 0.00
Companhia Brasileira de Distrib. (CBD) 0.14 7.83M 19.18 21.87
MetLife (MET) 0.14 2.85M +2.00% 52.63 54.69
Rbc Cad Com 0.14 2.06M -9.00% 72.91 0.00
SPDR KBW Regional Banking (KRE) 0.14 2.79M -4.00% 54.61 54.81
iShares MSCI Brazil Index (EWZ) 0.14 4.16M -31.00% 37.59 37.20
Kinder Morgan Inc. 0.14 7.04M 21.74 0.00
Kraft Heinz 0.14 1.67M +9.00% 90.80 0.00
Ashland 0.14 1.25M 123.82 0.00
Pulte (PHM) 0.13 5.99M -32.00% 23.55 24.42
Nextera Energy Inc C om 0.13 1.15M -4.00% 128.37 0.00
Stryker Corporation (SYK) 0.13 1.09M -3.00% 131.65 146.84
Ford Motor Company (F) 0.13 12.24M +21.00% 11.64 11.29
Lowe's Companies (LOW) 0.13 1.72M -6.00% 82.24 74.31
iShares NASDAQ Biotechnology Index (IBB) 0.13 484447 +79.00% 293.25 327.34
Transcanada Corp 0.13 3.03M 46.15 0.00
American International (AIG) 0.13 2.24M +3.00% 62.43 64.53
Nxp Semiconductors N V 0.13 1.34M 103.50 0.00
Pandora Media Inc 0.13 12.00M 11.81 0.00
Duke Energy 0.13 1.69M +10.00% 82.01 0.00
Synchrony Financial 0.13 4.29M -4.00% 34.30 0.00
Paypal Holdings 0.13 3.39M +28.00% 43.03 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.13 1.84M +32.00% 79.71 0.00
Digital Realty Trust (DLR) 0.12 1.21M +3.00% 106.64 113.25
Kimberly-Clark Corporation (KMB) 0.12 1.04M 131.63 123.81
Valspar Corporation (VAL) 0.12 1.21M -4.00% 110.89 112.99
Adobe Systems Incorporated (ADBE) 0.12 1.03M +17.00% 130.13 149.53
E.I. du Pont de Nemours & Company (DD) 0.12 1.62M 79.58 84.35
PAREXEL International Corporation (PRXL) 0.12 2.09M +1897.00% 63.18 87.35
Air Products & Chemicals (APD) 0.12 959307 135.32 144.94
Target Corporation (TGT) 0.12 2.38M +20.00% 55.23 54.05
American Electric Power Company (AEP) 0.12 1.92M -4.00% 67.13 69.19
TJX Companies (TJX) 0.12 1.61M +5.00% 79.08 66.90
Dover Corporation (DOV) 0.12 946168 142.86 83.95
Micron Technology (MU) 0.12 4.47M -22.00% 28.91 31.67
Tor Dom Bk Cad Com 0.12 2.57M -7.00% 50.07 0.00
Tim Participacoes Sa-adr spon 0.12 8.44M +101.00% 15.98 0.00
Mplx 0.12 3.58M -43.00% 36.05 0.00
Aetna (AET) 0.11 988100 +3.00% 127.55 156.08
ConocoPhillips (COP) 0.11 2.43M -36.00% 49.87 42.61
Marsh & McLennan Companies (MMC) 0.11 1.61M -2.00% 73.86 80.28
AvalonBay Communities (AVB) 0.11 662390 +2.00% 183.60 189.16
Goldcorp Inc New 0.11 7.96M +41.00% 14.59 0.00
Bank Of Montreal Cadcom Npv 0.11 1.62M -8.00% 74.80 0.00
Prologis Inc. 0.11 2.33M -25.00% 51.88 0.00
Mobileye N.v. 0.11 1.91M +421.00% 61.22 0.00
Welltower Inc Com reit 0.11 1.65M -13.00% 70.82 0.00
First Data 0.11 7.74M +5.00% 15.50 0.00
Credit Suisse Nassau Brh velocity shs shr 0.11 3.58M NEW 35.08 0.00
PNC Financial Services (PNC) 0.10 892553 +6.00% 120.27 127.14
Cerner Corporation (CERN) 0.10 1.86M +163.00% 58.88 65.74
Automatic Data Processing (ADP) 0.10 1.09M +10.00% 102.38 103.54
Thermo Fisher Scientific (TMO) 0.10 719012 -2.00% 153.60 182.16
Lockheed Martin Corporation (LMT) 0.10 425672 -2.00% 267.60 290.28
Anheuser-Busch InBev NV (BUD) 0.10 1.01M +10.00% 109.76 113.77
Industrial SPDR (XLI) 0.10 1.63M +101.00% 65.06 68.63
Santander Consumer Usa 0.10 8.67M +150.00% 13.32 0.00
Jd 0.10 3.71M +12.00% 31.11 0.00
Chubb 0.10 825151 136.36 0.00
E TRADE Financial Corporation (ETFC) 0.09 2.74M +3.00% 34.89 41.48
BlackRock (BLK) 0.09 258346 -32.00% 383.51 428.32
Canadian Natl Ry Co 0.09 1.34M -5.00% 73.92 0.00
CSX Corporation (CSX) 0.09 2.24M -11.00% 46.51 50.82
FedEx Corporation (FDX) 0.09 529864 +34.00% 195.13 212.68
Cummins (CMI) 0.09 625371 +23.00% 151.20 166.47
Royal Caribbean Cruises Ltd. 0.09 1.05M -22.00% 98.07 0.00
Jack in the Box (JACK) 0.09 943680 +514.00% 101.72 93.77
Equity Residential (EQR) 0.09 1.64M +5.00% 62.22 66.65
Valero Energy Corporation (VLO) 0.09 1.42M +9.00% 66.29 67.68
Anadarko Petroleum Corporation (APC) 0.09 1.66M +54.00% 61.82 44.21
PG&E; Corporation (PCG) 0.09 1.42M +10.00% 66.45 67.90
Applied Materials (AMAT) 0.09 2.61M +14.00% 38.90 46.78
Ventas (VTR) 0.09 1.60M +5.00% 65.16 68.05
salesforce (CRM) 0.09 1.24M -11.00% 82.48 89.67
Energy Transfer Partners (ETP) 0.09 2.72M -45.00% 36.52 20.00
Rockwell Automation (ROK) 0.09 579137 166.67 163.96
Vanguard Extended Market ETF (VXF) 0.09 1.01M +7102.00% 99.89 104.28
Synovus Finl 0.09 1.33M +54.00% 71.43 0.00
Crown Castle Intl 0.09 1.04M +4.00% 94.45 0.00
Coca Cola European Partners shs 0.09 2.65M -11.00% 37.69 0.00
Ggp 0.09 4.06M NEW 23.15 0.00
* Barrick Gold Corp 0.08 4.40M -19.00% 19.01 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 2.85M 32.85 36.22
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.68M -21.00% 55.30 0.00
Incyte Corporation (INCY) 0.08 676484 +28.00% 133.67 138.27
Regeneron Pharmaceuticals (REGN) 0.08 222212 +7.00% 387.51 521.22
Norfolk Southern (NSC) 0.08 802477 -14.00% 111.97 117.50
Microchip Technology (MCHP) 0.08 1.18M +5.00% 73.78 80.55
Western Digital (WDC) 0.08 1.03M +9.00% 82.54 94.62
Emerson Electric (EMR) 0.08 1.38M -8.00% 64.52 60.03
Becton, Dickinson and (BDX) 0.08 476040 186.44 205.63
Baker Hughes Incorporated (BHI) 0.08 1.48M -36.00% 59.83 57.68
Intuitive Surgical (ISRG) 0.08 111246 +12.00% 767.30 949.17
Southern Company (SO) 0.08 1.75M +10.00% 49.77 47.25
EOG Resources (EOG) 0.08 954220 -17.00% 97.55 93.31
AutoZone (AZO) 0.08 119661 +11.00% 723.00 498.25
Ctrip.com International (CTRP) 0.08 1.71M +9.00% 49.15 57.94
Advanced Micro Devices (AMD) 0.08 5.88M +10.00% 14.55 14.16
Estee Lauder Companies (EL) 0.08 1.05M +2.00% 84.78 97.75
Illumina (ILMN) 0.08 487854 +2.00% 170.64 173.99
Cibc Cad Com 0.08 1.01M -8.00% 86.21 0.00
Boston Properties (BXP) 0.08 698737 +7.00% 132.63 119.01
Industries N shs - a - 0.08 966742 91.19 0.00
Expedia 0.08 704304 -23.00% 125.57 0.00
American Tower Reit 0.08 735997 -3.00% 121.53 0.00
Express Scripts Holding 0.08 1.26M +20.00% 66.00 0.00
Pinnacle Foods Inc De 0.08 1.60M -25.00% 57.87 0.00
Anthem 0.08 508729 -9.00% 165.41 0.00
Fiat Chrysler Auto 0.08 7.61M +20.00% 10.93 0.00
Lendingclub 0.08 15.66M 5.49 0.00
Vareit, Inc reits 0.08 10.16M -3.00% 8.58 0.00
Technipfmc 0.08 2.58M NEW 32.50 0.00
Colony Northstar 0.08 5.34M NEW 17.54 0.00
Credit Suisse Nassau Brh velocity shs 3x 0.08 4.38M NEW 20.93 0.00
CME (CME) 0.07 608863 -9.00% 118.78 120.42
Charles Schwab Corporation (SCHW) 0.07 1.94M 40.81 41.96
Bank of New York Mellon Corporation (BK) 0.07 1.57M -6.00% 47.23 53.47
IAC/InterActive (IACI) 0.07 604884 -38.00% 125.00 50.68
Republic Services (RSG) 0.07 1.16M +42.00% 62.86 64.51
Waste Management (WM) 0.07 995648 +2.00% 72.92 75.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 723178 +7.00% 109.36 166.11
CBS Corporation (CBS) 0.07 1.15M -8.00% 69.36 66.26
Dominion Resources (D) 0.07 1.01M 77.93 76.77
Franklin Resources (BEN) 0.07 1.71M +7.00% 42.15 46.66
Mattel (MAT) 0.07 3.13M +165.00% 25.61 20.80
Newmont Mining Corporation (NEM) 0.07 2.40M -12.00% 32.96 33.90
Paychex (PAYX) 0.07 1.30M -14.00% 58.90 56.94
V.F. Corporation (VFC) 0.07 1.33M -23.00% 54.97 58.88
Raytheon Company (RTN) 0.07 516161 +3.00% 152.50 169.46
eBay (EBAY) 0.07 2.28M +16.00% 33.57 36.38
General Mills (GIS) 0.07 1.30M +4.00% 59.01 54.48
Praxair (PX) 0.07 616825 +43.00% 118.60 135.22
Williams Companies (WMB) 0.07 2.55M +68.00% 29.59 31.67
Illinois Tool Works (ITW) 0.07 564879 132.43 141.98
Prudential Financial (PRU) 0.07 692186 -19.00% 106.64 112.13
Vornado Realty Trust (VNO) 0.07 770846 +8.00% 100.31 78.11
Pioneer Natural Resources (PXD) 0.07 388094 -8.00% 185.09 160.10
Fortress Investment (FIG) 0.07 8.79M +1146.00% 9.30 8.01
New Oriental Education & Tech (EDU) 0.07 1.26M +45.00% 60.38 80.49
Mead Johnson Nutrition (MJN) 0.07 913279 +2.00% 89.04 89.98
Lam Research Corporation (LRCX) 0.07 577511 +10.00% 128.30 164.12
Hormel Foods Corporation (HRL) 0.07 2.29M -14.00% 34.61 33.31
HCP (HCP) 0.07 2.63M -23.00% 31.28 31.34
Suncor Energy Inc New 0.07 2.41M -15.00% 30.75 0.00
American Water Works (AWK) 0.07 982450 +13.00% 77.79 80.93
iShares Dow Jones US Real Estate (IYR) 0.07 943653 +5.00% 78.75 80.24
Tesla Motors (TSLA) 0.07 269281 -2.00% 278.30 342.52
TAL Education (XRS) 0.07 705908 -12.00% 106.57 76.53
Delphi Automotive Plc shs 0.07 1.03M +41.00% 80.48 0.00
Metropcs Communications 0.07 1.17M +106.00% 64.59 0.00
Mylan Nv 0.07 2.05M +2.00% 38.99 0.00
Ferrari Nv Ord 0.07 1.04M +44.00% 74.36 0.00
S&p Global 0.07 599050 130.74 0.00
Fortive 0.07 1.20M -24.00% 60.22 0.00
Dell Technologies Inc Class V equity 0.07 1.29M -16.00% 64.06 0.00
Infosys Technologies (INFY) 0.06 4.16M +26.00% 15.80 15.68
Signature Bank (SBNY) 0.06 448550 +10.00% 148.35 134.30
Fidelity National Information Services (FIS) 0.06 807957 -21.00% 79.62 90.12
Ecolab (ECL) 0.06 496199 +6.00% 125.42 132.04
M&T; Bank Corporation (MTB) 0.06 454547 -26.00% 154.76 160.34
Baxter International (BAX) 0.06 1.20M +10.00% 51.86 62.73
Consolidated Edison (ED) 0.06 833035 -16.00% 77.67 82.14
Cardinal Health (CAH) 0.06 702060 -2.00% 88.24 77.07
Host Hotels & Resorts (HST) 0.06 3.29M -7.00% 18.62 17.97
IDEXX Laboratories (IDXX) 0.06 399865 +31.00% 154.61 170.18
SYSCO Corporation (SYY) 0.06 1.19M -17.00% 51.93 51.55
AFLAC Incorporated (AFL) 0.06 977855 +14.00% 72.49 77.62
Ross Stores (ROST) 0.06 942643 +10.00% 66.67 53.07
Xilinx (XLNX) 0.06 1.15M -11.00% 57.89 64.26
Allstate Corporation (ALL) 0.06 854908 +16.00% 81.49 89.77
Capital One Financial (COF) 0.06 766996 -16.00% 86.64 87.12
Computer Sciences Corporation (CSC) 0.06 896782 69.01 69.01
Deere & Company (DE) 0.06 628725 -57.00% 108.86 126.55
Macy's (M) 0.06 2.40M +31.00% 29.62 22.69
Encana Corp C om 0.06 5.44M 11.69 0.00
SL Green Realty (SLG) 0.06 587962 -25.00% 106.60 102.00
Hershey Company (HSY) 0.06 617942 -6.00% 109.20 105.30
Dr Pepper Snapple (DPS) 0.06 660195 -7.00% 97.95 91.50
Fiserv (FISV) 0.06 536327 +5.00% 115.33 126.48
Bce Inc. 0.06 1.45M 44.27 0.00
Delta Air Lines (DAL) 0.06 1.56M +51.00% 45.96 51.53
Activision Blizzard (ATVI) 0.06 1.24M +3.00% 49.86 61.44
Invesco Ltd shs 0.06 2.03M -42.00% 30.71 0.00
Essex Property Trust (ESS) 0.06 304381 +7.00% 231.54 262.76
Alexion Pharmaceuticals (ALXN) 0.06 568966 +17.00% 121.21 130.74
Credicorp Ltd Com 0.06 432094 +10.00% 163.30 0.00
MGM Resorts International. (MGM) 0.06 2.40M -5.00% 27.40 33.99
SPDR S&P; Retail (XRT) 0.06 1.61M -34.00% 42.24 39.76
Marathon Petroleum Corp 0.06 1.24M +10.00% 50.49 0.00
Phillips 66 0.06 774567 79.22 0.00
Eqt Midstream Partners 0.06 898699 -20.00% 76.90 0.00
Equinix 0.06 160870 400.41 0.00
Hp 0.06 3.63M +18.00% 17.88 0.00
Hewlett Packard Enterprise 0.06 2.59M -57.00% 23.70 0.00
Johnson Controls International Plc equity 0.06 1.47M -24.00% 42.24 0.00
Melco Crown Entertainment (MPEL) 0.05 2.77M -37.00% 18.73 18.97
Lear Corporation (LEA) 0.05 405372 +72.00% 141.54 144.03
Corning Incorporated (GLW) 0.05 1.88M -6.00% 26.99 31.85
Progressive Corporation (PGR) 0.05 1.51M +16.00% 39.18 46.78
State Street Corporation (STT) 0.05 685198 -2.00% 79.61 91.53
Equifax (EFX) 0.05 367654 -2.00% 136.74 144.52
Autodesk (ADSK) 0.05 450113 +11.00% 125.00 110.81
Coach (COH) 0.05 1.27M +37.00% 41.32 48.55
Edwards Lifesciences (EW) 0.05 559785 +3.00% 93.89 117.14
Noble Energy (NBL) 0.05 1.50M -14.00% 34.34 28.18
Northrop Grumman Corporation (NOC) 0.05 247792 -5.00% 237.84 265.27
PPG Industries (PPG) 0.05 502930 -6.00% 105.10 105.39
Sherwin-Williams Company (SHW) 0.05 180783 +16.00% 310.04 351.65
Best Buy (BBY) 0.05 1.22M +17.00% 49.15 54.80
Boston Scientific Corporation (BSX) 0.05 2.17M 24.87 27.62
C.R. Bard (BCR) 0.05 214118 -13.00% 248.54 322.11
Electronic Arts (ERTS) 0.05 577094 -8.00% 89.52 0.00
Comerica Incorporated (CMA) 0.05 801868 -17.00% 68.56 73.28
International Paper Company (IP) 0.05 1.13M +19.00% 50.78 56.75
Mid-America Apartment (MAA) 0.05 511812 +2.00% 101.79 102.11
Analog Devices (ADI) 0.05 677210 +26.00% 81.95 78.75
Mettler-Toledo International (MTD) 0.05 105922 +6.00% 478.91 614.99
Potash Corp. Of Saskatchewan I 0.05 3.10M +20.00% 17.08 0.00
McKesson Corporation (MCK) 0.05 348822 -26.00% 148.26 166.74
BB&T; Corporation (BBT) 0.05 1.26M 44.70 46.59
CIGNA Corporation (CI) 0.05 391927 +2.00% 146.50 174.53
DISH Network (DISH) 0.05 911524 +36.00% 63.49 64.33
Hess (HES) 0.05 1.16M -50.00% 48.21 44.13
Symantec Corporation (SYMC) 0.05 1.71M +11.00% 30.90 31.08
Weyerhaeuser Company (WY) 0.05 1.74M -19.00% 33.98 34.13
Canadian Natural Resources 0.05 1.57M -9.00% 32.61 0.00
Marriott International (MAR) 0.05 546894 -6.00% 94.18 102.71
Clorox Company (CLX) 0.05 369728 +4.00% 134.85 131.32
Intel Corp sdcv 0.05 44.06M -2.00% 1.36 0.00
Public Service Enterprise (PEG) 0.05 1.19M +8.00% 44.36 44.03
Sempra Energy (SRE) 0.05 493672 110.50 113.33
Humana (HUM) 0.05 252689 -21.00% 206.14 235.50
Concho Resources (CXO) 0.05 393973 -37.00% 128.34 128.38
Intuit (INTU) 0.05 487534 +16.00% 115.94 136.25
Ingersoll-rand Co Ltd-cl A 0.05 694686 +21.00% 81.33 0.00
Hain Celestial (HAIN) 0.05 1.55M -4.00% 37.21 43.79
Realty Income (O) 0.05 841108 +2.00% 59.53 57.17
Alexandria Real Estate Equities (ARE) 0.05 475788 +12.00% 110.52 120.52
Federal Realty Inv. Trust (FRT) 0.05 449699 134.00 131.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 250013 -28.00% 206.33 215.09
Transalta Corp 0.05 8.65M 5.85 0.00
UDR (UDR) 0.05 1.64M +40.00% 36.26 39.14
Hldgs Inc 0.05 712386 +49.00% 70.65 0.00
First Republic Bank/san F 0.05 589256 +14.00% 93.78 0.00
HCA HOLDINGS Inc 0.05 598080 88.99 0.00
Pimco Etf Tr 0-5 high yield 0.05 507101 101.00 0.00
Tripadvisor 0.05 1.18M +13.00% 43.48 0.00
Aon 0.05 493856 118.68 0.00
Eaton 0.05 748738 -7.00% 74.16 0.00
L Brands 0.05 1.24M -4.00% 47.10 0.00
Gigamon 0.05 1.53M +3567.00% 35.54 0.00
Twenty-first Century Fox 0.05 1.80M +12.00% 32.39 0.00
Intercontinentalexchange 0.05 905141 -7.00% 61.07 0.00
Westrock 0.05 963313 -7.00% 52.03 0.00
Market Vectors Etf Tr Oil Svcs 0.05 1.66M +50.00% 30.81 0.00
Vaneck Vectors Russia Index Et 0.05 2.92M -68.00% 20.67 0.00
Yum China Holdings 0.05 1.86M +6.00% 27.20 0.00
Crown Holdings (CCK) 0.04 819575 +5.00% 52.97 59.94
Hartford Financial Services (HIG) 0.04 815835 -82.00% 48.07 53.70
Western Union Company (WU) 0.04 2.18M +57.00% 20.35 19.16
Principal Financial (PFG) 0.04 703048 -5.00% 63.11 66.38
Discover Financial Services (DFS) 0.04 651703 -26.00% 68.45 62.53
Ameriprise Financial (AMP) 0.04 354678 -35.00% 115.38 137.56
NASDAQ OMX (NDAQ) 0.04 610109 69.45 72.64
Devon Energy Corporation (DVN) 0.04 1.17M +11.00% 41.72 31.74
BioMarin Pharmaceutical (BMRN) 0.04 505888 +17.00% 87.03 90.01
Brookfield Asset Management (BAM.A) 0.04 1.08M -2.00% 36.40 0.00
Carnival Corporation (CCL) 0.04 755414 +2.00% 58.94 66.99
Nucor Corporation (NUE) 0.04 748564 -22.00% 59.72 60.51
Sonoco Products Company (SON) 0.04 478962 90.91 48.82
Stanley Black & Decker (SWK) 0.04 325879 -25.00% 132.83 143.70
Apartment Investment and Management (AIV) 0.04 945468 44.35 43.68
Newell Rubbermaid (NWL) 0.04 938582 +21.00% 47.17 52.60
International Flavors & Fragrances (IFF) 0.04 311139 +16.00% 134.41 132.51
CenturyLink (CTL) 0.04 1.66M 23.57 22.76
Kroger (KR) 0.04 1.56M +4.00% 29.55 23.23
Yum! Brands (YUM) 0.04 643523 -28.00% 63.90 74.59
Red Hat (RHT) 0.04 312064 +11.00% 142.86 99.45
Casey's General Stores (CASY) 0.04 364691 +518.00% 112.25 106.92
Maxim Integrated Products (MXIM) 0.04 955827 +12.00% 44.96 44.52
Torchmark Corporation (TMK) 0.04 527687 77.05 78.49
Freeport-McMoRan Copper & Gold (FCX) 0.04 3.42M -17.00% 13.36 12.96
Stericycle (SRCL) 0.04 512173 +40.00% 82.89 76.41
Kellogg Company (K) 0.04 557583 -44.00% 72.61 66.83
D.R. Horton (DHI) 0.04 1.28M +9.00% 33.31 36.56
PPL Corporation (PPL) 0.04 1.28M 37.38 38.40
PACCAR (PCAR) 0.04 644087 -20.00% 67.20 69.14
Roper Industries (ROP) 0.04 213036 -23.00% 200.00 235.02
J.M. Smucker Company (SJM) 0.04 329961 +2.00% 130.91 119.61
Zimmer Holdings (ZMH) 0.04 395477 -10.00% 122.12 113.56
Take-Two Interactive Software (TTWO) 0.04 398438 -15.00% 100.00 79.67
Atmos Energy Corporation (ATO) 0.04 567860 +16.00% 78.98 85.95
Southwest Airlines (LUV) 0.04 773850 +37.00% 53.75 59.81
NuStar Energy (NS) 0.04 912403 51.98 46.97
Cimarex Energy Co 0.04 390707 +13.00% 119.49 0.00
Skyworks Solutions (SWKS) 0.04 453458 -7.00% 97.97 105.86
Wabtec Corporation (WAB) 0.04 607418 +14.00% 77.90 86.95
CHECK POINT SOFTWARE Technolog Com Stk 0.04 395518 -72.00% 102.66 0.00
Duke Realty Corporation (DRE) 0.04 1.83M -10.00% 26.27 27.91
Extra Space Storage (EXR) 0.04 560835 +6.00% 74.17 78.64
F5 Networks (FFIV) 0.04 293094 +19.00% 142.57 126.79
McCormick & Company, Incorporated (MKC) 0.04 444803 +11.00% 97.33 93.95
TransDigm Group Incorporated (TDG) 0.04 179235 +8.00% 220.23 287.02
AMETEK (AME) 0.04 884982 -27.00% 54.08 61.21
Brocade Communications Systems (BRCD) 0.04 3.45M -39.00% 12.49 12.63
EQT Corporation (EQT) 0.04 715124 -26.00% 62.11 63.08
Manulife Finl Corp 0.04 2.72M 17.74 0.00
Macerich Company (MAC) 0.04 620168 -40.00% 64.40 58.35
Kimco Realty Corporation (KIM) 0.04 1.91M 22.09 18.92
Regency Centers Corporation (REG) 0.04 682652 +43.00% 66.41 64.31
Dollar General (DG) 0.04 658667 +16.00% 69.73 71.98
Thomson Reuters Corp 0.04 947748 -5.00% 43.23 0.00
Camden Property Trust (CPT) 0.04 548125 +6.00% 80.46 88.58
Consumer Discretionary SPDR (XLY) 0.04 524045 +16.00% 87.95 90.82
iShares Dow Jones Select Dividend (DVY) 0.04 438677 91.10 92.68
O'reilly Automotive Inc 0.04 176904 -12.00% 269.85 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 857986 +2.00% 50.62 52.23
Imperva 0.04 1.16M -8.00% 41.05 0.00
stock 0.04 636868 +49.00% 62.27 0.00
Whitewave Foods 0.04 754672 -7.00% 56.15 0.00
Zoetis Inc Cl A 0.04 764295 +11.00% 53.37 0.00
Leidos Holdings 0.04 702511 66.67 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 29.78M -21.00% 1.42 0.00
Williams Partners L P 0.04 1.03M -2.00% 40.83 0.00
Eversource Energy 0.04 722569 58.78 0.00
Monster Beverage Corp Com stock 0.04 866332 +6.00% 46.09 0.00
Eqt Gp Holdings Lp master ltd part 0.04 1.55M -10.00% 27.38 0.00
Mechel Oao american depository receipt 0.04 8.53M 5.33 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 1.20M 38.89 0.00
* Atlantica Yield Plc Shs stock 0.04 1.93M -10.00% 20.96 0.00
Us Foods Hldg Corp call 0.04 1.53M +75.00% 27.98 0.00
Ihs Markit Ltd Shs stock 0.04 1.03M +2.00% 41.95 0.00
Dominion Resource pfd 0.04 924170 -21.00% 50.88 0.00
Adient 0.04 667474 +17.00% 73.33 0.00
Qiagen Nv 0.04 1.35M NEW 29.77 0.00
Hasbro (HAS) 0.03 328148 99.86 105.00
CMS Energy Corporation (CMS) 0.03 693438 -46.00% 44.29 46.39
Broadridge Financial Solutions (BR) 0.03 436852 67.95 75.99
Wells Fargo & Company Non-cum Perpet cnv 0.03 23600 -23.00% 1239.03 0.00
Affiliated Managers (AMG) 0.03 180903 -32.00% 163.29 179.05
Moody's Corporation (MCO) 0.03 260934 -12.00% 110.62 133.57
Via (VIA.B) 0.03 819171 +22.00% 46.58 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 1.07M +3.00% 31.85 32.47
Bunge Limited 0.03 445270 +23.00% 79.26 0.00
Apache Corporation (APA) 0.03 744768 +22.00% 51.36 47.96
Genuine Parts Company (GPC) 0.03 354717 92.44 81.81
Kohl's Corporation (KSS) 0.03 735282 +10.00% 39.81 39.36
T. Rowe Price (TROW) 0.03 563716 -5.00% 68.14 81.10
Trimble Navigation (TRMB) 0.03 1.06M +18.00% 32.01 38.20
W.W. Grainger (GWW) 0.03 128185 -5.00% 232.18 166.88
Molson Coors Brewing Company (TAP) 0.03 351694 +30.00% 95.71 87.96
Vulcan Materials Company (VMC) 0.03 314786 +42.00% 120.49 126.50
Regions Financial Corporation (RF) 0.03 2.30M -45.00% 14.53 14.40
Las Vegas Sands (LVS) 0.03 542745 -3.00% 57.06 62.71
Darden Restaurants (DRI) 0.03 395670 -13.00% 83.66 86.63
Whirlpool Corporation (WHR) 0.03 213707 +101.00% 171.47 190.08
Cincinnati Financial Corporation (CINF) 0.03 430433 -5.00% 72.27 75.26
Masco Corporation (MAS) 0.03 937664 +85.00% 33.99 37.72
Tyson Foods (TSN) 0.03 466999 -37.00% 61.70 61.61
Eastman Chemical Company (EMN) 0.03 466358 -29.00% 80.80 85.80
Synopsys (SNPS) 0.03 399430 +14.00% 73.48 76.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 4.54M +912.00% 6.64 6.32
Parker-Hannifin Corporation (PH) 0.03 210339 -17.00% 160.31 164.40
Agilent Technologies Inc C ommon 0.03 600821 +11.00% 52.83 0.00
CA (CA) 0.03 1.02M +4.00% 31.72 34.73
Canadian Pacific Railway Ltd 0.03 222571 -43.00% 146.89 0.00
Shire (SHPGY) 0.03 213600 +70.00% 174.24 0.00
Henry Schein (HSIC) 0.03 167003 +2.00% 169.90 185.69
Cintas Corporation (CTAS) 0.03 288202 -5.00% 126.54 138.19
Fifth Third Ban (FITB) 0.03 1.34M +2.00% 25.40 26.43
Dollar Tree (DLTR) 0.03 437367 78.69 69.28
FLIR Systems (FLIR) 0.03 862959 +30.00% 36.28 38.29
Omni (OMC) 0.03 418868 -4.00% 86.20 82.12
Beacon Roofing Supply (BECN) 0.03 587091 -2.00% 49.14 46.27
ConAgra Foods (CAG) 0.03 928934 -44.00% 40.34 33.84
Xcel Energy (XEL) 0.03 780128 44.42 46.90
Magna Intl Inc cl a 0.03 818036 -4.00% 43.17 0.00
Arch Capital Group Ltd 0.03 387107 +39.00% 94.77 0.00
Constellation Brands (STZ) 0.03 200519 -27.00% 162.07 196.00
Tesoro Corporation (TSO) 0.03 453456 -24.00% 81.06 96.71
Amphenol Corporation (APH) 0.03 466203 -2.00% 68.97 75.64
Entergy Corporation (ETR) 0.03 389163 75.96 76.31
Under Armour (UA) 0.03 1.82M -25.00% 19.78 18.26
ArcelorMittal (MT) 0.03 4.54M +2724.00% 8.35 25.57
Edison International (EIX) 0.03 451895 +3.00% 79.63 78.48
Key (KEY) 0.03 1.75M -23.00% 17.78 18.30
Rogers Communications -cl B 0.03 819239 -8.00% 44.22 0.00
Steel Dynamics (STLD) 0.03 1.01M -17.00% 34.83 37.52
Sun Life Financial Inc 0.03 787581 -6.00% 36.55 0.00
Macquarie Infrastructure Company (MIC) 0.03 379698 -18.00% 80.58 75.97
Cinemark Holdings (CNK) 0.03 658723 -8.00% 44.33 38.46
CenterPoint Energy (CNP) 0.03 1.27M +126.00% 27.55 28.17
Kilroy Realty Corporation (KRC) 0.03 422033 +11.00% 72.08 72.41
Tata Motors (TTM) 0.03 1.03M -11.00% 35.63 35.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 119072 +11.00% 285.22 252.08
athenahealth (ATHN) 0.03 300420 +404.00% 112.69 154.83
KLA-Tencor Corporation (KLAC) 0.03 352758 +29.00% 95.07 100.21
NetScout Systems (NTCT) 0.03 694890 +666.00% 47.62 33.75
United States Steel Corporation (X) 0.03 888285 +279.00% 33.95 23.80
Agnico Com 0.03 808552 +54.00% 42.40 0.00
Church & Dwight (CHD) 0.03 663753 -15.00% 49.86 52.80
Equity Lifestyle Properties (ELS) 0.03 473139 +39.00% 77.05 86.95
Gentex Corporation (GNTX) 0.03 1.30M +9.00% 21.33 16.94
Kansas City Southern (KSU) 0.03 419349 +138.00% 85.75 105.01
VMware (VMW) 0.03 317350 +14.00% 92.15 92.29
Albemarle Corporation (ALB) 0.03 274737 +61.00% 105.64 118.60
CommVault Systems (CVLT) 0.03 648563 +989.00% 52.17 61.05
Liberty Property Trust (LRY) 0.03 728018 +15.00% 38.55 0.00
KAR Auction Services (KAR) 0.03 855706 -10.00% 43.65 41.71
Garmin Ltd. 0.03 586807 +3.00% 51.14 0.00
SPDR S&P; Biotech (XBI) 0.03 457122 +1122.00% 70.00 81.75
Six Flags Entertainment (SIX) 0.03 544373 -28.00% 59.49 55.62
Sun Communities (SUI) 0.03 425958 +4.00% 80.41 89.15
Motorola Solutions (MSI) 0.03 368399 +25.00% 86.22 90.67
Heska Corporation (HSKAD) 0.03 318691 -4.00% 105.04 0.00
Apollo Global Management 'a' 0.03 1.14M -13.00% 24.32 0.00
Yandex Nv-a 0.03 1.54M -11.00% 21.93 0.00
Pvh Corporation 0.03 316350 +27.00% 103.47 0.00
Level 3 Communications 0.03 493270 +6.00% 62.50 0.00
Proshares Tr Ii sht vix st trm 0.03 200001 -66.00% 141.15 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 8.49M -37.00% 3.79 0.00
Palo Alto Networks 0.03 293639 +26.00% 112.69 0.00
0.03 1.76M +619.00% 17.35 0.00
Diamondback Energy 0.03 343953 +2.00% 103.72 0.00
Liberty Global Inc C 0.03 952351 +18.00% 35.04 0.00
Esperion Therapeutics 0.03 878824 +26.00% 35.30 0.00
Cnh Industrial N.v. 0.03 3.83M 9.64 0.00
Twitter 0.03 2.06M -22.00% 14.95 0.00
Extended Stay America 0.03 1.76M +258.00% 15.94 0.00
Equity Commonwealth 0.03 996355 -34.00% 31.22 0.00
Citizens Financial 0.03 928083 -64.00% 34.56 0.00
Terraform Power 0.03 2.41M -6.00% 12.40 0.00
New Residential Investment 0.03 1.71M -59.00% 16.99 0.00
Hrg 0.03 1.47M +12.00% 19.31 0.00
Wec Energy Group Inc Com stock 0.03 497718 60.63 0.00
Allergan Plc pfd conv ser a 0.03 41806 -36.00% 848.52 0.00
Livanova Plc Ord 0.03 694275 +2084.00% 49.00 0.00
Hubbell 0.03 285034 120.10 0.00
Forest City Realty Trust Inc Class A 0.03 880459 37.04 0.00
Black Hills Corp unit 99/99/9999 0.03 400200 73.38 0.00
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.03 939106 30.95 0.00
Waste Connections Inc Com stock 0.03 337262 +77.00% 88.22 0.00
Agnc Invt Corp Com reit 0.03 1.47M +70.00% 19.89 0.00
Alcoa 0.03 928938 -62.00% 34.32 0.00
Woori Bk Glbl Medium Term Su bond 0.03 31.43M 0.98 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.03 35.98M 1.03 0.00
Ishares Msci Japan 0.03 620418 +36.00% 51.50 0.00
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.03 970652 30.69 0.00
Hilton Worldwide Holdings 0.03 548252 NEW 58.39 0.00
Sba Communications Corp Com stock 0.03 254839 NEW 120.00 0.00
Loews Corporation (L) 0.02 502089 -7.00% 46.49 48.02
Huntington Bancshares Incorporated (HBAN) 0.02 1.63M -59.00% 13.39 13.19
CIT (CIT) 0.02 528491 +5.00% 42.93 48.90
Mobile TeleSystems OJSC (MBT) 0.02 2.45M -4.00% 11.03 8.38
Vale (VALE) 0.02 2.29M +108.00% 9.50 9.19
China Mobile (CHL) 0.02 431036 +35.00% 55.25 54.10
ICICI Bank (IBN) 0.02 2.59M +4.00% 8.60 9.47
ANSYS (ANSS) 0.02 246651 +18.00% 106.87 127.39
Aercap Holdings Nv Ord Cmn 0.02 380297 -74.00% 45.97 0.00
Annaly Capital Management (NLY) 0.02 2.32M +9.00% 11.11 11.91
Renaissance Re Holdings Ltd Cmn 0.02 114473 +6.00% 144.75 0.00
Two Harbors Investment (TWO) 0.02 2.27M -6.00% 9.59 9.76
Total System Services (TSS) 0.02 436985 +46.00% 53.46 62.40
Arthur J. Gallagher & Co. (AJG) 0.02 474747 -6.00% 56.54 58.83
People's United Financial (PBCT) 0.02 1.35M 18.20 17.66
Cabot Oil & Gas Corporation (COG) 0.02 949938 -11.00% 23.90 24.78
Expeditors International of Washington (EXPD) 0.02 334555 -10.00% 56.49 59.09
Dick's Sporting Goods (DKS) 0.02 374860 +4.00% 48.66 35.12
Tractor Supply Company (TSCO) 0.02 332071 +3.00% 68.97 51.52
Seattle Genetics (SGEN) 0.02 339842 +29.00% 62.91 55.02
Martin Marietta Materials (MLM) 0.02 99467 -2.00% 214.29 227.00
ResMed (RMD) 0.02 253350 +5.00% 71.97 77.19
Great Plains Energy Incorporated (GXP) 0.02 579708 -11.00% 29.17 30.34
AES Corporation (AES) 0.02 1.72M +61.00% 12.12 11.32
Ameren Corporation (AEE) 0.02 355359 +17.00% 54.59 55.92
FirstEnergy (FE) 0.02 667364 +7.00% 31.83 31.25
Shaw Communications Inc cl b conv 0.02 1.06M 20.79 0.00
Avon Products (AVP) 0.02 3.98M -27.00% 4.40 3.65
Bed Bath & Beyond (BBBY) 0.02 594826 +39.00% 39.46 28.17
CarMax (KMX) 0.02 283644 -2.00% 59.21 65.70
Hologic (HOLX) 0.02 591566 +10.00% 42.55 45.13
Leggett & Platt (LEG) 0.02 541472 -2.00% 50.30 53.38
Brown-Forman Corporation (BF.B) 0.02 526571 46.18 0.00
Global Payments (GPN) 0.02 266120 -8.00% 80.68 94.80
Transocean Ltd. 0.02 1.74M +70.00% 12.50 0.00
Avery Dennison Corporation (AVY) 0.02 229848 +23.00% 80.59 93.96
Harris Corporation (HRS) 0.02 184591 -30.00% 111.26 113.94
Tiffany & Co. (TIF) 0.02 278841 +27.00% 95.29 93.44
Akamai Technologies (AKAM) 0.02 403645 +8.00% 59.70 52.37
BE Aerospace (BEAV) 0.02 304772 -64.00% 64.11 64.47
SVB Financial (SIVB) 0.02 99731 -40.00% 186.08 178.27
Autoliv (ALV) 0.02 217514 +25.00% 102.61 107.50
Hanesbrands (HBI) 0.02 1.10M -32.00% 20.75 23.24
Laboratory Corp. of America Holdings (LH) 0.02 182363 143.63 157.89
United Rentals (URI) 0.02 192483 -26.00% 125.00 118.39
AmerisourceBergen (ABC) 0.02 302351 +4.00% 88.50 93.13
Everest Re Group Ltd. 0.02 92627 -3.00% 233.99 0.00
Foot Locker (FL) 0.02 249100 -18.00% 74.76 45.05
Mohawk Industries (MHK) 0.02 96018 +11.00% 229.98 244.02
National-Oilwell Var (NOV) 0.02 574219 -9.00% 40.09 33.18
Universal Health Services (UHS) 0.02 135394 +6.00% 124.45 124.33
Unum (UNM) 0.02 372942 -3.00% 46.89 48.16
Agrium Inc. 0.02 198196 -8.00% 95.57 0.00
WellCare Health Plans (WCG) 0.02 89490 +4.00% 200.00 183.49
Waters Corporation (WAT) 0.02 161908 -3.00% 156.77 185.01
Campbell Soup Company (CPB) 0.02 385230 -31.00% 57.23 52.01
American Financial (AFG) 0.02 186175 -10.00% 95.46 101.66
Avnet (AVT) 0.02 504334 -68.00% 45.78 39.01
Royal Dutch Shell (RDS.A) 0.02 337480 +94.00% 52.73 0.00
Royal Dutch Shell (RDS.B) 0.02 329421 +976.00% 55.85 0.00
Xerox Corporation (XRX) 0.02 2.66M -6.00% 7.34 30.56
Gap (GPS) 0.02 731016 +13.00% 24.16 23.17
Alleghany Corporation (Y) 0.02 29939 -3.00% 614.68 615.55
iShares Russell 1000 Value Index (IWD) 0.02 209267 +597.00% 116.28 116.57
iShares S&P; 500 Index (IVV) 0.02 75680 +492.00% 237.28 248.49
Syngenta AG (SYT) 0.02 200000 -33.00% 88.50 92.25
Murphy Oil Corporation (MUR) 0.02 894251 +95.00% 28.59 24.96
Whole Foods Market (WFMI) 0.02 597649 -45.00% 29.72 0.00
Novo Nordisk A/S (NVO) 0.02 788826 +23.00% 34.28 41.90
Manpower (MAN) 0.02 164543 +51.00% 102.58 108.18
Brookfield Infrastructure Part 0.02 694384 38.67 0.00
Markel Corporation (MKL) 0.02 24963 975.90 1021.48
National Beverage (FIZZ) 0.02 254033 +19.00% 84.52 105.37
Hospitality Properties Trust (HPT) 0.02 739250 +6.00% 31.53 28.34
Advance Auto Parts (AAP) 0.02 124248 +2.00% 148.42 103.17
Janus Capital (JNS) 0.02 1.70M +94.00% 13.20 14.17
Westar Energy (WR) 0.02 392215 -11.00% 54.23 50.30
New York Community Ban (NYB) 0.02 1.30M +54.00% 13.97 0.00
51job (JOBS) 0.02 733649 36.67 48.14
Alliance Data Systems Corporation (ADS) 0.02 105606 -26.00% 249.01 240.15
C.H. Robinson Worldwide (CHRW) 0.02 280097 +6.00% 77.29 65.62
Chesapeake Energy Corporation (CHK) 0.02 3.41M +153.00% 5.94 4.66
Fastenal Company (FAST) 0.02 512820 51.63 43.03
Highwoods Properties (HIW) 0.02 446755 +9.00% 49.10 50.21
IRSA Inversiones Representaciones (IRS) 0.02 770356 24.51 22.95
Verisk Analytics (VRSK) 0.02 286713 +12.00% 81.13 87.11
Varian Medical Systems (VAR) 0.02 216216 -2.00% 91.05 104.46
Marathon Oil Corporation (MRO) 0.02 1.35M -4.00% 15.28 11.88
Wynn Resorts (WYNN) 0.02 215838 114.62 138.53
Toro Company (TTC) 0.02 396454 62.50 71.52
Rite Aid Corporation (RAD) 0.02 5.88M +55.00% 4.24 2.49
Juniper Networks (JNPR) 0.02 806729 +39.00% 27.71 29.46
Wyndham Worldwide Corporation (WYN) 0.02 293412 +22.00% 84.29 103.07
Celanese Corporation (CE) 0.02 268628 +5.00% 90.00 97.75
Seagate Technology Com Stk 0.02 520358 +8.00% 45.95 0.00
Alaska Air (ALK) 0.02 263428 +8.00% 92.41 87.01
Cantel Medical (CMN) 0.02 221857 -4.00% 80.10 81.14
American Campus Communities (ACC) 0.02 527376 +6.00% 47.59 48.94
Acuity Brands (AYI) 0.02 98172 -28.00% 204.03 206.68
BHP Billiton (BHP) 0.02 464471 +26.00% 36.38 38.89
Chipotle Mexican Grill (CMG) 0.02 43958 -11.00% 448.28 339.98
Douglas Emmett (DEI) 0.02 607114 +5.00% 38.40 37.90
Quest Diagnostics Incorporated (DGX) 0.02 280183 98.19 109.44
DTE Energy Company (DTE) 0.02 237010 -37.00% 102.12 106.37
Exelixis (EXEL) 0.02 768110 +20.00% 21.68 28.11
Group Cgi Cad Cl A (usd) 0.02 355497 -2.00% 54.05 0.00
Middleby Corporation (MIDD) 0.02 130125 -2.00% 136.45 129.71
Vail Resorts (MTN) 0.02 117415 191.90 209.91
Oge Energy Corp (holding Co) Com Stk 0.02 487588 +11.00% 34.98 0.00
Omega Healthcare Investors (OHI) 0.02 680136 33.00 33.27
Ternium S.A. (TX) 0.02 666032 -5.00% 26.11 31.00
Boardwalk Pipeline Partners (BWP) 0.02 1.47M -2.00% 18.31 17.33
Centene Corporation (CNC) 0.02 357954 +6.00% 71.26 84.20
China Life Insurance Company (LFC) 0.02 1.08M +21.00% 15.33 16.30
Cheniere Energy (LNG) 0.02 400883 -4.00% 47.33 46.02
Lululemon Athletica Inc 0.02 325231 +55.00% 51.89 0.00
A. O. Smith Corporation (AOS) 0.02 397500 +2.00% 51.18 55.29
Nice Systems (NICE) 0.02 327000 +40.00% 67.98 75.79
Nippon Telegraph & Telephone (NTT) 0.02 443348 +79.00% 42.84 42.84
Wipro (WIT) 0.02 1.92M +29.00% 10.23 6.01
Magellan Midstream Partners (MMP) 0.02 253429 -61.00% 76.93 70.75
Sunstone Hotel Investors (SHO) 0.02 1.15M -29.00% 15.09 16.02
Teradyne (TER) 0.02 692820 +38.00% 31.10 35.66
Dex (DXCM) 0.02 302130 84.77 69.71
Senior Housing Properties Trust (SNH) 0.02 1.01M 20.23 19.17
YPF SA (YPF) 0.02 710989 -7.00% 24.28 20.15
Mednax (MD) 0.02 338989 69.39 58.10
National Retail Properties (NNN) 0.02 450279 +4.00% 43.61 40.22
Teck Resources Ltd cl b 0.02 793403 -35.00% 21.90 0.00
Ball Corporation (BLL) 0.02 365845 +28.00% 74.26 42.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 182848 -77.00% 117.92 121.41
ONEOK (OKE) 0.02 423014 -13.00% 55.44 54.88
Pinnacle West Capital Corporation (PNW) 0.02 211162 -17.00% 82.94 86.48
Silver Wheaton Corp 0.02 879828 -4.00% 20.84 0.00
Spirit AeroSystems Holdings (SPR) 0.02 339285 +33.00% 57.92 60.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 454208 +938.00% 51.17 57.18
Ironwood Pharmaceuticals (IRWD) 0.02 1.46M -6.00% 17.06 17.11
DuPont Fabros Technology (DFT) 0.02 530394 +59.00% 49.60 61.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 151415 +205.00% 110.09 107.07
Verint Systems (VRNT) 0.02 538448 +13.00% 43.37 39.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 147812 -85.00% 122.22 125.20
KKR & Co (KKR) 0.02 1.01M -37.00% 18.23 19.30
Hudson Pacific Properties (HPP) 0.02 574428 -13.00% 34.64 32.05
EXACT Sciences Corporation (EXAS) 0.02 776988 +132.00% 23.62 39.44
Fortinet (FTNT) 0.02 472144 -6.00% 38.35 40.55
SPECTRUM BRANDS Hldgs Inc 0.02 146064 +74.00% 139.05 0.00
FleetCor Technologies (FLT) 0.02 121712 -13.00% 151.81 148.36
Newmont Mining Corp Cvt cv bnd 0.02 24.00M -33.00% 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 205910 +70.00% 84.52 84.55
Franco-Nevada Corporation (FNV) 0.02 355985 -8.00% 66.67 72.92
Alere (ALR-B) 0.02 57545 +4.00% 328.00 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 687307 -31.00% 36.93 37.36
SPDR DJ International Real Estate ETF (RWX) 0.02 545123 37.40 38.96
Mitel Networks Corp 0.02 3.85M 6.92 0.00
Pembina Pipeline Corp 0.02 560442 -6.00% 31.90 0.00
Huntington Ingalls Inds. Inc. 0.02 100764 +100.00% 200.25 0.00
Bankunited Inc Com 0.02 411108 -66.00% 62.50 0.00
Cornerstone Ondemand Inc 0.02 631751 -15.00% 38.87 0.00
Fortis Inc 0.02 514338 -15.00% 33.17 0.00
Ralph Lauren Corp 0.02 291231 +22.00% 81.62 0.00
Ddr Corp stock 0.02 1.71M +3.00% 12.53 0.00
Cbre Group Inc Cl A 0.02 499603 -5.00% 34.78 0.00
Alkermes Plc 0.02 410821 +17.00% 58.49 0.00
Cubesmart 0.02 859652 -25.00% 25.96 0.00
Clovis Oncology 0.02 263809 +95.00% 63.67 0.00
Powershares Kbw Bank Etf 0.02 405000 NEW 47.51 0.00
Spdr Series Trust aerospace def 0.02 250000 66.83 0.00
Us Silica Hldgs 0.02 415916 47.99 0.00
Yelp Inc cl a 0.02 680920 +12.00% 32.75 0.00
Vantiv Inc Cl A 0.02 298486 -12.00% 64.31 0.00
Retail Properties Of America 0.02 1.54M +22.00% 14.42 0.00
Cemex Sab De Cv conv bnd 0.02 14.50M NEW 1.17 0.00
Pdc Energy 0.02 345592 +98.00% 62.36 0.00
Ingredion Incorporated 0.02 170214 -18.00% 120.50 0.00
Tesaro 0.02 112193 +29.00% 153.88 0.00
Wp Carey 0.02 300727 +25.00% 62.75 0.00
WESTERN GAS EQUITY Partners 0.02 553615 -33.00% 46.10 0.00
Intercept Pharmaceuticals In 0.02 187341 +24.00% 113.11 0.00
Liberty Global Inc Com Ser A 0.02 493598 +41.00% 35.65 0.00
Fox News 0.02 843208 +20.00% 31.71 0.00
Cdw 0.02 313373 +74.00% 57.71 0.00
Spirit Realty reit 0.02 2.04M -14.00% 10.05 0.00
Luxoft Holding Inc cmn 0.02 322811 62.55 0.00
American Homes 4 Rent-a reit 0.02 871998 +11.00% 22.96 0.00
Vanguard S&p 500 Etf idx fd 0.02 82790 +27.00% 216.39 0.00
Ambev Sa- 0.02 3.95M -30.00% 5.76 0.00
Sirius Xm Holdings 0.02 3.61M +20.00% 5.15 0.00
American Airls 0.02 523954 -15.00% 42.30 0.00
58 Com Inc spon adr rep a 0.02 690987 -21.00% 35.43 0.00
Gaming & Leisure Pptys 0.02 521718 +7.00% 33.42 0.00
Brixmor Prty 0.02 1.24M +8.00% 21.46 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 16.45M +571.00% 1.02 0.00
Tesla Motors Inc bond 0.02 21.62M -37.00% 0.98 0.00
Salesforce.com Inc conv 0.02 16.71M +6.00% 1.29 0.00
Pentair cs 0.02 422532 -11.00% 62.78 0.00
Parsley Energy Inc-class A 0.02 523312 +148.00% 32.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 448706 +4.00% 55.74 0.00
Education Rlty Tr New ret 0.02 519672 40.81 0.00
Dct Industrial Trust Inc reit usd.01 0.02 383912 +6.00% 48.26 0.00
Pra Health Sciences 0.02 363011 +25.00% 65.09 0.00
Servicenow Inc. note 0.02 13.00M +13.00% 1.29 0.00
Qorvo 0.02 259945 +4.00% 68.58 0.00
Herbalife Ltd conv 0.02 17.45M +6.00% 0.96 0.00
Urban Edge Pptys 0.02 630182 -6.00% 26.26 0.00
Citrix Systems Inc conv 0.02 17.45M -36.00% 1.25 0.00
Navistar Intl Corp conv 0.02 23.54M +47.00% 0.96 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 16.49M -32.00% 1.01 0.00
51job Inc note 3.250% 4/1 0.02 17.19M -15.00% 1.07 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 634775 +29.00% 41.33 0.00
Cemex Sab De Cv conv 0.02 17.60M +13.00% 1.12 0.00
Priceline Group Inc/the conv 0.02 18.85M -14.00% 1.12 0.00
Red Hat Inc conv 0.02 19.98M -36.00% 1.30 0.00
Willis Towers Watson 0.02 180905 -3.00% 130.90 0.00
Dentsply Sirona 0.02 376954 62.45 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.02 1.27M +70.00% 20.00 0.00
Barclays Plc note 6.625%12/2 0.02 17.00M +9.00% 1.00 0.00
Xl 0.02 418942 -2.00% 39.86 0.00
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.02 973189 27.17 0.00
* Washington Prime Group New Com stock 0.02 2.25M 8.70 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 18.35M -8.00% 0.98 0.00
L3 Technologies 0.02 100252 NEW 165.28 0.00
Uniti Group Inc Com reit 0.02 794538 NEW 25.85 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.02 18.36M NEW 1.03 0.00
Tesla Inc convertible security 0.02 20.03M NEW 1.04 0.00
Packaging Corporation of America (PKG) 0.01 134846 -4.00% 91.63 108.99
China Petroleum & Chemical (SNP) 0.01 155503 -9.00% 81.51 76.68
SK Tele (SKM) 0.01 558548 -27.00% 25.18 27.50
Petroleo Brasileiro SA (PBR) 0.01 1.57M +44.00% 9.50 8.55
Compania de Minas Buenaventura SA (BVN) 0.01 1.36M +3.00% 12.04 12.25
Gerdau SA (GGB) 0.01 3.30M +21.00% 3.45 3.43
Petroleo Brasileiro SA (PBR.A) 0.01 747373 -5.00% 9.22 0.00
NRG Energy (NRG) 0.01 1.07M -34.00% 12.66 25.28
Owens Corning (OC) 0.01 95782 -8.00% 61.38 64.29
HSBC Holdings (HBC) 0.01 163620 +157.00% 40.82 0.00
Tenaris S.A. (TS) 0.01 348612 +341.00% 34.14 31.59
Joy Global (JOYG) 0.01 258440 +14.00% 28.26 0.00
EMCOR (EME) 0.01 107145 +24.00% 62.96 64.02
Genworth Financial (GNW) 0.01 1.71M +47.00% 4.12 3.42
Leucadia National (LUK) 0.01 559490 +3.00% 25.97 26.80
Starwood Property Trust (STWD) 0.01 425345 35.71 21.92
Assurant (AIZ) 0.01 109882 -6.00% 95.68 106.00
Reinsurance Group of America (RGA) 0.01 100321 +14.00% 127.10 134.68
TD Ameritrade Holding (AMTD) 0.01 374360 +4.00% 38.86 46.60
Blackstone (BX) 0.01 503473 -48.00% 29.70 34.35
DST Systems (DST) 0.01 60572 +84.00% 122.51 60.40
SEI Investments Company (SEIC) 0.01 237052 +2.00% 50.44 56.54
SLM Corporation (SLM) 0.01 604577 -5.00% 12.12 11.08
Range Resources (RRC) 0.01 490428 +31.00% 29.11 20.42
Sony Corporation (SNE) 0.01 206873 NEW 33.80 40.61
Clean Harbors (CLH) 0.01 294152 +14.00% 55.62 56.28
Lennar Corporation (LEN) 0.01 254837 -9.00% 51.15 52.88
Bank of Hawaii Corporation (BOH) 0.01 130685 -63.00% 82.31 83.57
Brown & Brown (BRO) 0.01 179889 +3.00% 41.72 44.25
Continental Resources (CLR) 0.01 134900 -5.00% 45.39 31.53
Copart (CPRT) 0.01 225737 +17.00% 61.93 31.81
Core Laboratories N.V. (CLB) 0.01 69624 +20.00% 115.53 106.30
Cullen/Frost Bankers (CFR) 0.01 66372 -4.00% 88.79 96.22
H&R; Block (HRB) 0.01 306214 -22.00% 23.27 29.78
J.B. Hunt Transport Services (JBHT) 0.01 177014 +47.00% 91.70 91.54
LKQ Corporation (LKQX) 0.01 428201 -13.00% 29.27 0.00
Lincoln Electric Holdings (LECO) 0.01 64562 +11.00% 86.73 93.47
Nuance Communications (NUAN) 0.01 456084 -13.00% 17.24 17.45
Pitney Bowes (PBI) 0.01 569151 -8.00% 12.50 15.72
Polaris Industries (PII) 0.01 88489 83.80 92.80
RPM International (RPM) 0.01 153788 55.12 50.87
Sealed Air (SEE) 0.01 289300 -4.00% 43.58 45.30
Snap-on Incorporated (SNA) 0.01 90806 +2.00% 168.67 147.51
Teradata Corporation (TDC) 0.01 186519 -2.00% 31.12 29.25
Watsco, Incorporated (WSO) 0.01 52054 +44.00% 143.18 148.92
Dun & Bradstreet Corporation (DNB) 0.01 80236 -31.00% 107.95 111.60
Itron (ITRI) 0.01 106811 +25.00% 60.72 72.60
KBR (KBR) 0.01 665377 +45.00% 21.28 14.91
Nordstrom (JWN) 0.01 207216 -8.00% 46.23 46.90
Nu Skin Enterprises (NUS) 0.01 122216 +64.00% 55.54 64.70
Harley-Davidson (HOG) 0.01 268297 -6.00% 60.24 48.48
Verisign (VRSN) 0.01 172268 +7.00% 86.77 99.96
Briggs & Stratton Corporation (BGG) 0.01 314503 +2.00% 22.44 23.61
Gold Fields (GFI) 0.01 2.46M -20.00% 3.53 3.75
Timken Company (TKR) 0.01 210159 -66.00% 45.20 48.75
Cabot Corporation (CBT) 0.01 130963 +68.00% 59.92 55.12
Charles River Laboratories (CRL) 0.01 67953 89.97 101.72
Entegris (ENTG) 0.01 258817 +36.00% 23.40 25.80
DaVita (DVA) 0.01 233570 -4.00% 68.02 65.48
Cooper Companies (COO) 0.01 83550 +6.00% 185.19 250.62
Bemis Company (BMS) 0.01 114765 -14.00% 48.84 45.77
Coherent (COHR) 0.01 33436 +4.00% 205.61 276.36
Fresh Del Monte Produce Inc 0.01 243780 -6.00% 59.22 0.00
JetBlue Airways Corporation (JBLU) 0.01 729543 -40.00% 20.62 22.76
MDU Resources (MDU) 0.01 322547 +11.00% 50.00 25.63
Interpublic Group of Companies (IPG) 0.01 630495 24.56 25.57
DeVry (DV) 0.01 175328 -17.00% 35.45 36.90
Cadence Design Systems (CDNS) 0.01 472157 +3.00% 31.39 35.07
Rockwell Collins (COL) 0.01 166614 -11.00% 97.12 109.86
Newfield Exploration (NFX) 0.01 357249 -8.00% 36.91 26.66
Helmerich & Payne (HP) 0.01 215541 -19.00% 66.54 54.37
AngloGold Ashanti (AU) 0.01 604891 +49.00% 10.77 9.45
Goodyear Tire & Rubber Company (GT) 0.01 384181 +8.00% 36.01 35.16
PerkinElmer (PKI) 0.01 108618 +6.00% 57.47 69.37
NiSource (NI) 0.01 688684 +7.00% 23.77 26.09
AGCO Corporation (AGCO) 0.01 104230 60.18 71.74
Arrow Electronics (ARW) 0.01 145643 73.42 82.66
Gartner (IT) 0.01 152516 -4.00% 107.96 128.46
Cenovus Energy Inc C om 0.01 1.13M -13.00% 11.30 0.00
Fluor Corporation (FLR) 0.01 180804 -8.00% 52.59 44.72
Liberty Media (LINTA) 0.01 680299 +3.00% 20.03 0.00
NCR Corporation (NCR) 0.01 222053 +79.00% 45.66 39.61
Rio Tinto (RIO) 0.01 174593 +56.00% 40.75 43.90
Statoil ASA (STO) 0.01 490858 +304.00% 17.18 17.40
KT Corporation (KT) 0.01 447266 +3.00% 16.85 17.87
Staples (SPLS) 0.01 1.36M -42.00% 8.77 10.10
Patterson Companies (PDCO) 0.01 188009 45.23 43.00
VCA Antech (WOOF) 0.01 99243 -74.00% 91.49 92.57
Jacobs Engineering (JEC) 0.01 212619 -10.00% 55.26 52.17
Buckeye Partners (BPL) 0.01 97829 -15.00% 68.56 63.54
Imperial Oil Ltd New 0.01 397122 -11.00% 30.59 0.00
NuStar GP Holdings (NSH) 0.01 280298 27.96 24.05
Pool Corporation (POOL) 0.01 98143 -54.00% 119.31 108.27
First Industrial Realty Trust (FR) 0.01 502196 -25.00% 26.63 29.80
W.R. Berkley Corporation (WRB) 0.01 210347 70.63 71.26
FactSet Research Systems (FDS) 0.01 45591 -28.00% 164.88 166.29
MSCI (MSCI) 0.01 131588 -20.00% 97.28 108.98
Toll Brothers (TOL) 0.01 212505 -4.00% 36.18 39.21
Regal Entertainment (RGC) 0.01 286972 -38.00% 22.58 19.81
Service Corporation International (SCI) 0.01 221611 -21.00% 47.62 34.19
Discovery Communications (DISCK) 0.01 416715 +9.00% 28.36 25.48
Eagle Materials (EXP) 0.01 58809 +24.00% 97.03 91.90
Discovery Communications (DISCA) 0.01 299276 +24.00% 29.09 26.49
CoStar (CSGP) 0.01 71780 -9.00% 207.67 278.82
Cousins Properties (CUZ) 0.01 1.50M +17.00% 8.12 8.84
East West Ban (EWBC) 0.01 156987 -3.00% 51.61 57.71
WABCO Holdings (WBC) 0.01 64382 117.39 140.56
Frontier Communications (FTR) 0.01 3.33M +2.00% 2.14 14.56
NewMarket Corporation (NEU) 0.01 12402 +50.00% 453.24 465.88
Old Republic International Corporation (ORI) 0.01 494710 +11.00% 20.50 19.70
Aptar (ATR) 0.01 144182 76.80 89.46
Axis Capital Holdings Ltd 0.01 182996 -3.00% 67.04 0.00
First Solar (FSLR) 0.01 231034 -34.00% 27.08 44.98
IDEX Corporation (IEX) 0.01 71510 +10.00% 93.51 113.88
Robert Half International (RHI) 0.01 222971 -22.00% 48.83 47.17
Thor Industries (THO) 0.01 81743 -12.00% 96.21 105.37
Ultimate Software (ULTI) 0.01 32797 -71.00% 195.23 227.81
Sina Corporation 0.01 212369 -19.00% 72.13 0.00
Gra (GGG) 0.01 59672 +10.00% 93.87 107.69
MercadoLibre (MELI) 0.01 52639 +4.00% 211.55 282.38
Southwestern Energy Company (SWN) 0.01 1.09M -8.00% 8.71 5.64
Bank of the Ozarks (OZRK) 0.01 261200 +9.00% 52.01 47.41
NVR (NVR) 0.01 5803 +52.00% 2106.14 2664.69
Toyota Motor Corporation (TM) 0.01 62212 +379.00% 108.63 109.41
Whiting Petroleum Corporation (WLL) 0.01 781240 -38.00% 9.45 4.97
Domino's Pizza (DPZ) 0.01 87881 +32.00% 184.29 213.97
Carlisle Companies (CSL) 0.01 104478 +39.00% 106.41 99.82
New York Times Company (NYT) 0.01 433932 -11.00% 14.41 18.25
Natuzzi, S.p.A (NTZ) 0.01 2.72M 2.89 2.78
Cedar Fair (FUN) 0.01 241737 -31.00% 67.81 69.50
Donaldson Company (DCI) 0.01 121862 -26.00% 71.43 47.18
Fair Isaac Corporation (FICO) 0.01 43544 128.92 144.05
Lexington Realty Trust (LXP) 0.01 621733 -12.00% 9.97 10.08
Southwest Gas Corporation (SWX) 0.01 104535 82.91 81.56
General Cable Corp Del New frnt 4.500% 11/1 0.01 8.23M +75.00% 0.78 0.00
Avis Budget (CAR) 0.01 471124 +105.00% 29.24 32.43
W.R. Grace & Co. (GRA) 0.01 218911 +75.00% 69.71 72.25
MAXIMUS (MMS) 0.01 177720 -2.00% 62.20 60.52
CONSOL Energy (CNX) 0.01 365290 +85.00% 16.78 16.13
ON Semiconductor (ONNN) 0.01 751874 +21.00% 15.50 13.00
Texas Capital Bancshares (TCBI) 0.01 77842 -48.00% 83.47 81.05
Tenne (TEN) 0.01 117688 +23.00% 62.43 57.84
Eaton Vance (EV) 0.01 223962 -16.00% 44.95 49.06
Webster Financial Corporation (WBS) 0.01 102227 -10.00% 100.00 51.43
CF Industries Holdings (CF) 0.01 363190 -25.00% 29.35 30.22
Jones Lang LaSalle Incorporated (JLL) 0.01 97415 -8.00% 111.55 132.42
Marvell Technology Group Ltd 0.01 769808 -12.00% 15.26 0.00
Microsemi Corporation (MSCC) 0.01 174973 -23.00% 51.53 52.87
Owens-Illinois (OI) 0.01 471449 -10.00% 20.38 24.52
Western Alliance Bancorporation (WAL) 0.01 139157 -64.00% 49.08 50.34
Zions Bancorporation (ZION) 0.01 369951 41.99 44.32
ABIOMED (ABMD) 0.01 69466 -6.00% 125.10 147.30
AeroVironment (AVAV) 0.01 212980 +43.00% 28.07 38.24
Ares Capital Corporation (ARCC) 0.01 830161 +53.00% 17.39 16.37
Banco Santander-Chile (SAN) 0.01 346588 +2.00% 25.05 6.71
Black Hills Corporation (BKH) 0.01 84020 -40.00% 66.49 69.84
Cliffs Natural Resources (CLF) 0.01 775413 -15.00% 8.21 7.50
Cypress Semiconductor Corporation (CY) 0.01 891674 -5.00% 17.54 14.50
EnerSys (ENS) 0.01 82648 +40.00% 78.90 71.47
Flextronics International Ltd Com Stk 0.01 639523 -8.00% 16.80 0.00
Hecla Mining Company (HL) 0.01 1.32M +97.00% 5.29 5.21
Huntsman Corporation (HUN) 0.01 219688 -76.00% 45.45 27.13
MKS Instruments (MKSI) 0.01 90772 -2.00% 68.75 80.30
Oshkosh Corporation (OSK) 0.01 143950 +47.00% 68.59 70.68
Reliance Steel & Aluminum (RS) 0.01 127145 -20.00% 80.00 74.40
Western Gas Partners (WES) 0.01 113171 -24.00% 60.44 52.99
Align Technology (ALGN) 0.01 134898 +9.00% 114.71 161.19
Armstrong World Industries (AWI) 0.01 209594 +805.00% 46.05 45.05
Banco de Chile (BCH) 0.01 98968 +8.00% 72.13 84.45
Commerce Bancshares (CBSH) 0.01 101317 -2.00% 100.00 58.19
Cognex Corporation (CGNX) 0.01 186206 +22.00% 84.00 94.87
Chico's FAS (CHS) 0.01 522830 -35.00% 14.18 8.59
Mack-Cali Realty (CLI) 0.01 358897 -13.00% 27.25 26.03
DiamondRock Hospitality Company (DRH) 0.01 879007 +14.00% 11.16 11.52
FARO Technologies (FARO) 0.01 291713 +103.00% 35.94 39.60
Finisar Corporation (FNSR) 0.01 346772 +176.00% 27.35 28.37
Gulfport Energy Corporation (GPOR) 0.01 666575 +38.00% 17.17 12.89
Hill-Rom Holdings (HRC) 0.01 118010 70.60 84.10
InterDigital (IDCC) 0.01 64315 +16.00% 86.34 79.10
IPG Photonics Corporation (IPGP) 0.01 48325 +44.00% 119.23 155.63
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.15M -34.00% 12.15 11.71
John Bean Technologies Corporation (JBT) 0.01 140570 -3.00% 88.03 93.25
Layne Christensen Company (LAYN) 0.01 723400 +2.00% 8.13 10.42
LaSalle Hotel Properties (LHO) 0.01 493493 +5.00% 28.95 29.31
Alliant Energy Corporation (LNT) 0.01 268977 +2.00% 39.60 40.84
MarketAxess Holdings (MKTX) 0.01 43686 -17.00% 187.47 196.75
Medical Properties Trust (MPW) 0.01 1.00M 12.88 12.88
MVC Capital (MVC) 0.01 679277 8.99 10.38
Nordson Corporation (NDSN) 0.01 59019 -14.00% 122.83 125.31
Northwest Bancshares (NWBI) 0.01 331130 -18.00% 16.84 15.79
Oceaneering International (OII) 0.01 457855 +45.00% 27.09 24.64
Plains All American Pipeline (PAA) 0.01 372572 +2.00% 31.63 26.54
Pegasystems (PEGA) 0.01 159924 +403.00% 43.85 61.30
Dr. Reddy's Laboratories (RDY) 0.01 324616 +7.00% 40.16 41.52
Royal Gold Inc 0.01 127501 70.05 0.00
Ramco-Gershenson Properties Trust (RPT) 0.01 931210 14.02 13.66
SCANA Corporation (SCG) 0.01 187917 -12.00% 65.35 64.56
Skechers USA (SKX) 0.01 390555 -24.00% 27.44 28.12
Teleflex Incorporated (TFX) 0.01 76586 +57.00% 193.68 214.23
Textron (TXT) 0.01 280885 -2.00% 47.59 48.79
UGI Corporation (UGI) 0.01 289446 +20.00% 49.54 50.33
West Pharmaceutical Services (WST) 0.01 91598 81.74 93.93
Akorn (AKRX) 0.01 332437 -17.00% 24.08 33.62
AK Steel Holding Corporation (AKS) 0.01 1.34M -28.00% 7.19 6.03
Alon USA Energy (ALJ) 0.01 975378 -2.00% 12.16 13.32
Banco Bradesco SA (BBD) 0.01 1.22M +11.00% 10.24 9.36
BorgWarner (BWA) 0.01 303121 -4.00% 41.78 44.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 217254 30.75 16.92
China Telecom Corporation (CHA) 0.01 205667 +7.00% 48.67 48.36
CRH (CRH) 0.01 326417 NEW 35.17 35.17
Calavo Growers (CVGW) 0.01 98256 -15.00% 60.56 73.45
Deckers Outdoor Corporation (DECK) 0.01 97870 +127.00% 59.74 62.92
Flowserve Corporation (FLS) 0.01 171859 -51.00% 48.42 46.24
Gildan Activewear Inc Com Cad 0.01 286589 +4.00% 25.97 0.00
Hexcel Corporation (HXL) 0.01 265947 +8.00% 54.55 54.56
Lennox International (LII) 0.01 70579 +20.00% 167.54 176.34
Neurocrine Biosciences (NBIX) 0.01 328345 +38.00% 43.27 48.69
Neustar (NSR) 0.01 187131 +4.00% 33.18 33.30
Old Dominion Freight Line (ODFL) 0.01 122031 -16.00% 85.57 98.64
PAN AMERICAN SILVER CORP CAN Com 0.01 338927 -3.00% 17.68 0.00
Panera Bread Company (PNRA) 0.01 23312 -2.00% 500.00 314.93
Teekay Lng Partners Lp Com 0.01 563872 +145.00% 17.52 0.00
Hanover Insurance (THG) 0.01 63295 -8.00% 90.00 93.88
Texas Roadhouse (TXRH) 0.01 221792 -35.00% 44.57 50.29
Tyler Technologies (TYL) 0.01 39897 -3.00% 154.92 180.06
United Therapeutics Corporation (UTHR) 0.01 109463 +32.00% 135.37 131.49
Cambrex Corporation (CBM) 0.01 103423 -19.00% 55.05 59.45
Bancolombia S.A. (CIB) 0.01 142307 -24.00% 39.87 43.54
EastGroup Properties (EGP) 0.01 142173 -14.00% 73.40 84.38
Huron Consulting (HURN) 0.01 165804 42.09 41.65
Integra LifeSciences Holdings (IART) 0.01 244793 +602.00% 42.18 55.19
Jack Henry & Associates (JKHY) 0.01 92725 -4.00% 93.12 106.19
Kinross Gold Corp New 0.01 3.47M 3.51 0.00
MasTec (MTZ) 0.01 161072 +50.00% 40.00 46.85
National Fuel Gas (NFG) 0.01 103411 +48.00% 59.67 58.80
Corporate Office Properties Trust (OFC) 0.01 392702 -29.00% 33.15 34.33
Open Text Corp Com 0.01 401192 +90.00% 34.01 0.00
PacWest Ban (PACW) 0.01 167498 -48.00% 53.26 48.78
PS Business Parks (PSB) 0.01 84896 +4.00% 114.77 128.72
PrivateBan (PVTB) 0.01 146234 -24.00% 59.37 60.97
Tanger Factory Outlet Centers (SKT) 0.01 428564 +5.00% 32.77 27.14
Scotts Miracle-Gro Company (SMG) 0.01 149612 -36.00% 93.40 95.13
TreeHouse Foods (THS) 0.01 43349 -30.00% 166.67 84.03
WGL Holdings (WGL) 0.01 71162 +8.00% 82.50 85.12
Westlake Chemical Corporation (WLK) 0.01 112691 +346.00% 66.05 70.32
Enersis S.A. (ENI) 0.01 565720 +5.00% 10.39 13.76
Flowers Foods (FLO) 0.01 382958 +119.00% 19.41 17.72
Southern Copper Corporation (SCCO) 0.01 396048 +4.00% 35.88 38.14
HEALTHSOUTH (HLS) 0.01 179630 -2.00% 42.81 45.74
LTC Properties (LTC) 0.01 153739 47.89 51.28
Braskem SA (BAK) 0.01 417970 +16.00% 20.36 24.32
Greenbrier Companies (GBX) 0.01 274018 -44.00% 43.11 44.70
iRobot Corporation (IRBT) 0.01 169430 +56.00% 66.13 90.38
Taubman Centers (TCO) 0.01 243937 +2.00% 66.01 60.57
Alnylam Pharmaceuticals (ALNY) 0.01 248364 +39.00% 51.25 83.54
National Health Investors (NHI) 0.01 91235 -5.00% 72.85 76.87
National Instruments (NATI) 0.01 303747 -19.00% 32.56 43.05
Aspen Technology (AZPN) 0.01 109284 +37.00% 58.92 56.68
Materials SPDR (XLB) 0.01 281630 -70.00% 52.41 55.21
Dana Holding Corporation (DAN) 0.01 319865 19.31 23.29
Eldorado Gold Corp New 0.01 1.77M +35.00% 3.43 0.00
HEICO Corporation (HEI.A) 0.01 81693 +12.00% 74.95 0.00
New Gold Inc Cda 0.01 2.03M +154.00% 2.98 0.00
Hollysys Automation Technolo shs 0.01 550539 +170.00% 16.93 0.00
Hyatt Hotels Corporation (H) 0.01 117299 -38.00% 54.04 54.85
Scripps Networks Interactive (SNI) 0.01 156629 +20.00% 78.37 78.09
John B. Sanfilippo & Son (JBSS) 0.01 116431 -16.00% 73.25 66.96
iShares Russell 1000 Growth Index (IWF) 0.01 76929 +69.00% 114.09 122.64
Vanguard Financials ETF (VFH) 0.01 237045 +32.00% 60.47 63.14
Brandywine Realty Trust (BDN) 0.01 684014 -14.00% 16.34 16.81
CBL & Associates Properties (CBL) 0.01 749690 +10.00% 9.54 8.82
CBOE Holdings (CBOE) 0.01 148674 +15.00% 81.12 93.85
iShares S&P; 100 Index (OEF) 0.01 75479 +1763.00% 104.70 109.01
iShares S&P; 500 Growth Index (IVW) 0.01 110709 -87.00% 131.52 141.22
Pilgrim's Pride Corporation (PPC) 0.01 263533 -20.00% 22.51 22.72
Shutterfly (SFLY) 0.01 195367 -14.00% 48.27 46.83
Signet Jewelers Limited 0.01 188047 +74.00% 69.25 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 28445 +126.00% 312.46 323.52
Vale (VALE.P) 0.01 630059 +8.00% 8.98 0.00
Weingarten Realty Investors (WRI) 0.01 487848 33.39 31.06
Sensata Technologies Hldg Bv 0.01 172193 -5.00% 43.67 0.00
Unisys Corporation (UIS) 0.01 472972 -17.00% 13.94 12.95
BRF Brasil Foods SA (BRFS) 0.01 1.19M +2436.00% 12.26 11.55
iShares Silver Trust (SLV) 0.01 478195 -81.00% 17.25 15.58
3D Systems Corporation (TDSC) 0.01 695813 -10.00% 14.97 0.00
Oasis Petroleum (OAS) 0.01 653839 -27.00% 14.26 7.46
Valeant Pharmaceuticals Int (VRX) 0.01 1.06M -33.00% 11.04 17.54
LogMeIn (LOGM) 0.01 88499 -10.00% 97.50 111.85
Acadia Realty Trust (AKR) 0.01 330718 +2.00% 30.07 28.62
Retail Opportunity Investments (ROIC) 0.01 596815 -30.00% 21.03 20.02
iShares Dow Jones Transport. Avg. (IYT) 0.01 50000 +118.00% 164.00 169.69
Green Dot Corporation (GDOT) 0.01 111799 -23.00% 52.63 39.72
QEP Resources (QEP) 0.01 672434 +89.00% 12.71 9.27
Vanguard Emerging Markets ETF (VWO) 0.01 251694 -54.00% 39.75 42.76
Ecopetrol S.A. (EC) 0.01 1.20M -3.00% 9.29 9.06
iShares S&P; Latin America 40 Index (ILF) 0.01 321058 +68.00% 31.71 32.60
Pebblebrook Hotel Trust (PEB) 0.01 277266 +2.00% 28.72 32.22
Vanguard Value ETF (VTV) 0.01 85887 NEW 95.37 97.54
CHINA CORD Blood Corp 0.01 1.14M 6.66 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.01 128110 +2524.00% 49.30 50.90
iShares Barclays TIPS Bond Fund (TIP) 0.01 92232 +82.00% 114.65 113.58
iShares Cohen & Steers Realty Maj. (ICF) 0.01 54207 -23.00% 166.67 101.41
Opko Health (OPK) 0.01 746958 +121.00% 8.00 6.44
Booz Allen Hamilton Holding Corporation (BAH) 0.01 371558 +29.00% 35.39 33.84
Cadiz (CDZI) 0.01 624063 +65.00% 15.05 12.75
Chesapeake Lodging Trust sh ben int 0.01 249152 -13.00% 23.98 0.00
Howard Hughes (HHC) 0.01 106175 +59.00% 117.24 125.68
Invesco Mortgage Capital (IVR) 0.01 360332 -5.00% 15.42 16.72
Ligand Pharmaceuticals In 0.01 127030 +34.00% 105.79 0.00
Mistras (MG) 0.01 260741 +27.00% 21.43 22.45
Piedmont Office Realty Trust (PDM) 0.01 598877 21.68 20.64
Teva Pharm Finance Llc Cvt cv bnd 0.01 15.20M -20.00% 1.07 0.00
Vanguard REIT ETF (VNQ) 0.01 107369 +177.00% 82.59 83.59
Vanguard European ETF (VGK) 0.01 213749 -32.00% 51.60 56.17
SPDR DJ Wilshire REIT (RWR) 0.01 101072 +79.00% 92.28 93.13
Jp Morgan Alerian Mlp Index 0.01 248197 +690.00% 31.43 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.01 600000 NEW 15.04 15.71
iShares Dow Jones US Healthcare (IYH) 0.01 54008 +42.00% 155.70 169.87
iShares Dow Jones US Industrial (IYJ) 0.01 46066 +6.00% 125.93 133.26
iShares Dow Jones US Medical Dev. (IHI) 0.01 64061 +41.00% 151.42 169.22
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 108118 -51.00% 136.89 149.49
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 52805 +85.00% 126.47 143.59
ACADIA Pharmaceuticals (ACAD) 0.01 341746 +59.00% 34.38 30.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 56322 +150.00% 148.72 164.34
Targa Res Corp 0.01 172748 -3.00% 59.89 0.00
First Trust Morningstar Divid Ledr (FDL) 0.01 197636 +11.00% 28.81 27.97
Crescent Point Energy Trust (CPG) 0.01 1.08M +6.00% 10.84 7.27
Vermilion Energy (VET) 0.01 275390 -3.00% 40.00 31.51
Swift Transportation Company (SWFT) 0.01 448753 35.71 25.38
First Trust Health Care AlphaDEX Fd (FXH) 0.01 90926 -54.00% 62.42 69.03
Telus Ord 0.01 237569 32.48 0.00
Wisdomtree Tr intl hedge eqt 0.01 240714 +484.00% 62.86 0.00
Vanguard Admiral Fds Inc cmn 0.01 100000 NEW 115.68 0.00
American Assets Trust Inc reit 0.01 160916 +60.00% 41.74 0.00
Powershares Senior Loan Portfo mf 0.01 639389 -9.00% 23.26 0.00
Old Republic Intl Corp note 0.01 5.30M +657.00% 1.33 0.00
Summit Hotel Properties Inc 0.01 394067 +30.00% 15.96 0.00
Mosaic Co New 0.01 519378 29.18 0.00
Cavium Inc 0.01 222150 -62.00% 71.66 0.00
Rlj Lodging Trust Com 0.01 477481 +2.00% 23.23 0.00
Ishares Trust Msci China msci china idx 0.01 219300 NEW 49.93 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 260903 -23.00% 43.47 0.00
Hollyfrontier Corp 0.01 281082 28.28 0.00
Brookdale Senior Living note 0.01 6.56M -58.00% 0.98 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 5.60M -45.00% 2.01 0.00
Dunkin' Brands Group 0.01 91259 -35.00% 100.00 0.00
Telefonica Brasil Sa adr 0.01 979061 -14.00% 14.85 0.00
Xpo Logistics Inc equity 0.01 120533 -24.00% 47.88 0.00
Xylem 0.01 231931 -18.00% 50.33 0.00
Marriott Vacations Wrldwde Cp 0.01 147478 -6.00% 99.93 0.00
Michael Kors Holdings Ltd shs 0.01 333789 -39.00% 38.11 0.00
Wpx Energy 0.01 658858 +62.00% 13.39 0.00
Velocityshares 3x Inverse Gold mutual fund 0.01 143000 +232.00% 50.42 0.00
Velocityshares 3x Inverse Silv mutual fund 0.01 300000 +66.00% 20.90 0.00
Jazz Pharmaceuticals 0.01 77809 -29.00% 144.20 0.00
Post Holdings Inc Common 0.01 77072 +13.00% 87.53 0.00
Allison Transmission Hldngs I 0.01 200130 +93.00% 36.08 0.00
Guidewire Software 0.01 153335 -7.00% 56.34 0.00
Blucora 0.01 337525 +473.00% 17.30 0.00
Proofpoint 0.01 158626 -2.00% 74.36 0.00
Servicenow 0.01 182736 -2.00% 87.48 0.00
Sarepta Therapeutics 0.01 186295 +153.00% 29.60 0.00
Standard Pacific Corp cnv 0.01 6.50M NEW 1.03 0.00
Ryman Hospitality Pptys 0.01 194195 +67.00% 61.84 0.00
Epr Properties 0.01 178626 +7.00% 73.64 0.00
Prothena 0.01 147733 +15.00% 55.78 0.00
Berry Plastics 0.01 137675 +8.00% 48.57 0.00
Workday Inc cl a 0.01 195794 -8.00% 83.40 0.00
Ptc 0.01 133407 -43.00% 52.55 0.00
REPCOM cla 0.01 122902 -3.00% 46.03 0.00
Priceline.com debt 1.000% 3/1 0.01 5.90M -46.00% 1.88 0.00
Norwegian Cruise Line Hldgs shs 0.01 290526 +16.00% 50.73 0.00
Starwood Property Trust note 0.01 8.95M +84.00% 1.09 0.00
Suncoke Energy Partners 0.01 448520 -13.00% 15.35 0.00
Dominion Diamond Corp foreign stock 0.01 460192 +352.00% 12.63 0.00
Cst Brands 0.01 118163 +43.00% 48.11 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 6.57M -24.00% 1.16 0.00
Ambac Finl 0.01 632955 18.86 0.00
Quintiles Transnatio Hldgs I 0.01 190915 +8.00% 80.54 0.00
Mallinckrodt Pub 0.01 230545 -16.00% 44.56 0.00
News 0.01 592123 +11.00% 13.02 0.00
Sprint 0.01 1.45M +15.00% 8.68 0.00
Hd Supply 0.01 295288 +36.00% 41.14 0.00
Coty Inc Cl A 0.01 713473 +15.00% 18.13 0.00
Portola Pharmaceuticals 0.01 154411 +46.00% 39.20 0.00
Tallgrass Energy Partners 0.01 245300 -43.00% 53.20 0.00
Mazor Robotics Ltd. equities 0.01 330000 +66.00% 29.77 0.00
Physicians Realty Trust 0.01 314487 -36.00% 19.80 0.00
Rexford Industrial Realty Inc reit 0.01 342559 22.52 0.00
Controladora Vuela Cia Spon Ad 0.01 497746 -8.00% 13.94 0.00
Pattern Energy 0.01 327146 +8.00% 20.13 0.00
Allegion Plc equity 0.01 120646 +18.00% 75.75 0.00
Noble Corp Plc equity 0.01 915197 +326.00% 6.27 0.00
Columbia Ppty Tr 0.01 460599 22.25 0.00
Jpmorgan China Region Fd 0.01 465000 NEW 18.33 0.00
Empire St Rlty Tr Inc cl a 0.01 290277 -54.00% 20.85 0.00
Veeva Sys Inc cl a 0.01 197129 +4.00% 51.25 0.00
Perrigo Company 0.01 241688 +13.00% 66.71 0.00
Qts Realty Trust Inc stock 0.01 172710 -42.00% 48.74 0.00
Burlington Stores 0.01 106329 +56.00% 97.50 0.00
Commscope Hldg 0.01 354278 +200.00% 41.71 0.00
Wellpoint Inc Note cb 0.01 5.50M -32.00% 2.28 0.00
Criteo Sa Ads 0.01 275526 +43.00% 49.99 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 11.57M -2.00% 1.13 0.00
Aramark Hldgs 0.01 338564 +4.00% 36.87 0.00
Micron Technology Inc conv 0.01 12.12M -57.00% 1.12 0.00
Vodafone Group New Adr F 0.01 463914 +18.00% 26.43 0.00
Ultragenyx Pharmaceutical 0.01 144442 +22.00% 67.77 0.00
Encore Cap Group Inc note 3.000%11/2 0.01 9.47M +21.00% 1.10 0.00
Voya Financial 0.01 345787 +7.00% 37.96 0.00
Tesla Motors Inc bond 0.01 7.00M -22.00% 1.00 0.00
Varonis Sys 0.01 290948 +109.00% 31.64 0.00
Navient Corporation equity 0.01 521708 -8.00% 14.79 0.00
Weatherford Intl Plc ord shs 0.01 1.72M +30.00% 6.68 0.00
Ally Financial 0.01 721080 -38.00% 20.33 0.00
Fnf 0.01 346676 -45.00% 38.94 0.00
Arista Networks 0.01 62634 132.27 0.00
Geo Group Inc/the reit 0.01 264887 +7.00% 38.46 0.00
Kite Pharma 0.01 130758 +35.00% 78.51 0.00
Ishares Tr hdg msci germn 0.01 221648 -29.00% 27.83 0.00
Truecar 0.01 531333 +1037.00% 15.46 0.00
Fi Enhanced Lrg Cap Growth Cs 0.01 74899 +52.00% 163.29 0.00
Verint Sys Inc note 1.5% 6/1 0.01 5.74M +81.00% 0.99 0.00
Michaels Cos Inc/the 0.01 254371 -64.00% 22.60 0.00
Kite Rlty Group Tr 0.01 323493 -11.00% 21.49 0.00
Liberty Tripadvisor Hldgs 0.01 498584 +6.00% 14.10 0.00
Monogram Residential Trust 0.01 609470 -24.00% 9.98 0.00
Cyberark Software Ltd shs 0.01 210016 +17.00% 50.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 6.39M +282.00% 0.94 0.00
Liberty Broadband Cl C 0.01 122393 86.39 0.00
Lamar Advertising Co-a 0.01 91693 -27.00% 74.77 0.00
Juno Therapeutics 0.01 305593 +58.00% 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 355257 +10.00% 31.28 0.00
Landmark Infrastructure 0.01 655000 14.95 0.00
Zayo Group Hldgs 0.01 229394 -70.00% 32.90 0.00
Axalta Coating Sys 0.01 339748 -2.00% 32.06 0.00
Nevro 0.01 77876 +180.00% 93.70 0.00
Store Capital Corp reit 0.01 410216 +14.00% 23.90 0.00
1,375% Liberty Media 15.10.2023 note 0.01 5.71M -47.00% 1.13 0.00
Iron Mountain 0.01 387391 -19.00% 35.66 0.00
Momo 0.01 192402 -56.00% 34.07 0.00
Emergent Biosolutions Inc conv 0.01 8.00M -2.00% 1.19 0.00
Summit Matls Inc cl a 0.01 663875 24.74 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 506321 -10.00% 19.78 0.00
Standard Chartered Plc debt 6.500%12/2 0.01 16.31M +30.00% 0.98 0.00
Sesa Sterlite Ltd sp 0.01 582994 +7.00% 17.18 0.00
Gannett Inc Com stock 0.01 849350 +220.00% 8.39 0.00
Tegna Inc Com stock 0.01 355258 +5.00% 25.65 0.00
Topbuild 0.01 158776 -11.00% 46.96 0.00
Frontier Communications Corp pfd conv ser-a 0.01 300000 +11.00% 49.26 0.00
Apple Hospitality Reit 0.01 696492 -2.00% 19.06 0.00
Godaddy Inc cl a 0.01 201560 +569.00% 37.90 0.00
Bwx Technologies 0.01 162659 -15.00% 47.59 0.00
Transunion 0.01 357819 +133.00% 38.35 0.00
Chemours 0.01 183497 -23.00% 38.50 0.00
Illumina Inc conv 0.01 12.10M -22.00% 1.04 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 15.36M -20.00% 0.99 0.00
Wpx Energy Inc pfd 0.01 162238 +520.00% 60.44 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 178126 33.67 0.00
Care Cap Properties 0.01 337614 +5.00% 27.25 0.00
Sunrun 0.01 1.14M 5.40 0.00
Blue Buffalo Pet Prods 0.01 437905 +8.00% 23.00 0.00
Welltower Inc 6.50% pfd prepet 0.01 231135 63.12 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 8.51M 1.29 0.00
Nextera Energy Inc unit 08/31/2018 0.01 120594 NEW 60.38 0.00
Jazz Investments I Ltd. conv 0.01 5.49M +46.00% 1.07 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 9.17M -7.00% 0.93 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 6.61M +88.00% 1.09 0.00
Palo Alto Networks Inc note 7/0 0.01 9.38M +421.00% 1.19 0.00
Moduslink Global Solutions 0.01 7.46M NEW 0.94 0.00
Credit Suisse Ag Nassau Brh nt lkd 35 0.01 202257 -5.00% 28.92 0.00
Ionis Pharmaceuticals 0.01 385145 +79.00% 40.19 0.00
Csra 0.01 314211 29.31 0.00
Colony Starwood Homes 0.01 434156 +14.00% 33.95 0.00
Wright Med Group Inc note 2.000% 2/1 0.01 6.73M -3.00% 1.19 0.00
Under Armour Inc Cl C 0.01 323792 +4.00% 18.30 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 5.10M -29.00% 1.30 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 278203 +80.00% 38.85 0.00
Mgm Growth Properties 0.01 383452 -23.00% 25.38 0.00
* Acacia Communications Inc Com stock 0.01 188474 +2982.00% 58.62 0.00
Gms Inc Com stock 0.01 227681 +91.00% 35.04 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 12.95M -2.00% 1.11 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 7.67M -30.00% 1.09 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 7.42M -16.00% 1.28 0.00
Hertz Global Holdings 0.01 462158 +455.00% 16.90 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 494200 NEW 29.56 0.00
Dynegy Inc unit 07/01/20191 0.01 125000 +42.00% 58.75 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 7.00M +100.00% 1.00 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.01 6.00M +50.00% 1.06 0.00
Resolute Energy 0.01 298903 -19.00% 40.40 0.00
Golden Ocean Group Ltd -common stock 0.01 848076 +1270.00% 7.65 0.00
Life Storage Inc reit 0.01 188024 -31.00% 82.12 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 9.27M -37.00% 1.12 0.00
Verso Corp cl a 0.01 1.07M -28.00% 6.00 0.00
Plains Gp Holdings Lp-cl A 0.01 183444 -22.00% 31.26 0.00
Gramercy Property Trust 0.01 391646 NEW 26.30 0.00
Quality Care Properties 0.01 375643 -34.00% 18.86 0.00
Lamb Weston Hldgs 0.01 245307 -54.00% 42.07 0.00
Envision Healthcare 0.01 151063 -15.00% 61.33 0.00
Conduent Incorporate 0.01 580908 NEW 20.41 0.00
Cowen Group Inc New Cl A New stock 0.01 434605 -7.00% 14.95 0.00
Forterra 0.01 378198 +19.00% 19.55 0.00
Arconic 0.01 150354 NEW 41.05 0.00
Basic Energy Services 0.01 303396 NEW 33.35 0.00
Rh Com Npv 0.01 345766 NEW 46.19 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 7.00M -62.00% 0.98 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.01 78200 NEW 114.02 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.01 15.05M +71.00% 0.98 0.00
Park Hotels & Resorts Inc-wi 0.01 226262 NEW 25.56 0.00
Hilton Grand Vacations 0.01 120246 NEW 52.63 0.00
Proshares Ultra Vix Short Term Etf 0.01 818409 NEW 16.00 0.00
Bioverativ Inc Com equity 0.01 199665 NEW 54.52 0.00
Varex Imaging 0.01 218213 NEW 33.63 0.00
Stone Energy 0.01 533774 NEW 21.84 0.00
Deutsche Bk Ag right 04/06/2017 0.01 3.41M NEW 2.36 0.00
Nuvasive Inc note 2.250% 3/1 0.01 6.14M NEW 1.36 0.00
Altisource Portfolio Solns S reg shs 0.00 12765 -77.00% 36.82 0.00
BP (BP) 0.00 129512 -5.00% 34.44 34.46
Compass Minerals International (CMP) 0.00 36014 -10.00% 67.85 68.60
Covanta Holding Corporation (CVA) 0.00 81662 -7.00% 0.00 13.30
Diamond Offshore Drilling (DO) 0.00 72799 -21.00% 0.00 11.70
Keryx Biopharmaceuticals (KERX) 0.00 166497 +113.00% 0.00 7.29
PHH Corporation (PHH) 0.00 47023 -68.00% 12.75 13.87
Stewart Information Services Corporation (STC) 0.00 29623 -35.00% 44.24 39.85
* America Movil Sab De Cv spon adr l shs 0.00 268884 -12.00% 14.17 0.00
AU Optronics (AUO) 0.00 435874 NEW 3.82 3.90
EXCO Resources (XCO) 0.00 140847 -40.00% 0.63 2.36
Banco Santander (BSBR) 0.00 473361 +85.00% 8.82 7.94
Trinity Inds Inc note 3.875% 6/0 0.00 2.80M -58.00% 1.21 0.00
Companhia Siderurgica Nacional (SID) 0.00 735909 +11.00% 2.92 2.36
Fomento Economico Mexicano SAB (FMX) 0.00 15374 -44.00% 89.29 102.72
Sociedad Quimica y Minera (SQM) 0.00 112086 +45.00% 34.37 38.41
BHP Billiton (BBL) 0.00 15235 +43.00% 31.18 33.91
CNOOC (CEO) 0.00 27935 -4.00% 119.78 110.46
Portland General Electric Company (POR) 0.00 71138 -28.00% 44.41 45.32
Boyd Gaming Corporation (BYD) 0.00 137817 -2.00% 22.12 26.19
Radware Ltd ord 0.00 248858 +22.00% 16.16 0.00
Denny's Corporation (DENN) 0.00 131901 +62.00% 12.36 11.42
iStar Financial (SFI) 0.00 88033 -82.00% 11.77 0.00
Seacor Holdings (CKH) 0.00 21849 -17.00% 69.02 35.07
MB Financial (MBFI) 0.00 137792 -13.00% 0.00 40.27
PennyMac Mortgage Investment Trust (PMT) 0.00 61678 -16.00% 0.00 17.70
First Citizens BancShares (FCNCA) 0.00 5112 -40.00% 335.39 376.82
First Financial Ban (FFBC) 0.00 66810 -15.00% 27.43 27.80
RLI (RLI) 0.00 41353 -29.00% 60.14 57.12
CVB Financial (CVBF) 0.00 98481 -20.00% 22.08 21.71
FTI Consulting (FCN) 0.00 65012 0.00 33.10
Lincoln National Corporation (LNC) 0.00 1.21M 0.00 71.38
MGIC Investment (MTG) 0.00 318813 -19.00% 10.13 11.78
Interactive Brokers (IBKR) 0.00 85936 34.71 39.01
Northern Trust Corporation (NTRS) 0.00 315319 -28.00% 0.00 87.90
Safety Insurance (SAFT) 0.00 17909 -53.00% 70.10 70.15
Legg Mason (LM) 0.00 127953 -19.00% 36.08 40.55
AutoNation (AN) 0.00 132751 +11.00% 33.33 42.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 12752 -25.00% 71.72 85.40
Crocs (CROX) 0.00 90727 -8.00% 7.07 7.60
AMAG Pharmaceuticals (AMAG) 0.00 145442 +122.00% 22.67 19.85
Archer Daniels Midland Company (ADM) 0.00 2.34M -4.00% 0.00 41.38
HSN (HSNI) 0.00 127638 -26.00% 37.06 39.60
KB Home (KBH) 0.00 70792 -35.00% 14.49 23.40
Scholastic Corporation (SCHL) 0.00 29696 -19.00% 71.43 41.71
Career Education (CECO) 0.00 65124 -36.00% 8.69 9.26
Acxiom Corporation (ACXM) 0.00 80610 -23.00% 0.00 26.99
American Eagle Outfitters (AEO) 0.00 229761 -67.00% 14.03 11.51
Blackbaud (BLKB) 0.00 46937 -26.00% 76.67 91.18
Cameco Corporation 0.00 490562 -28.00% 11.12 0.00
Carter's (CRI) 0.00 54075 -29.00% 89.78 87.85
Cracker Barrel Old Country Store (CBRL) 0.00 20174 -11.00% 159.35 157.73
Curtiss-Wright (CW) 0.00 57819 -16.00% 91.24 95.97
Diebold Incorporated (DBD) 0.00 74332 -11.00% 30.70 22.00
Federated Investors (FII) 0.00 106761 26.27 29.35
Greif (GEF) 0.00 38787 -32.00% 55.08 56.37
Harsco Corporation (HSC) 0.00 247994 +4.00% 12.75 16.05
Hawaiian Electric Industries (HE) 0.00 98430 +14.00% 33.31 32.59
Heartland Express (HTLD) 0.00 40663 -24.00% 20.04 21.42
Hillenbrand (HI) 0.00 82128 -6.00% 35.88 36.00
J.C. Penney Company (JCP) 0.00 500349 -84.00% 6.16 5.09
Lumber Liquidators Holdings (LL) 0.00 30527 -17.00% 21.01 24.77
Mercury General Corporation (MCY) 0.00 24935 -56.00% 60.99 54.80
NetApp (NTAP) 0.00 548222 +4.00% 0.00 44.86
Power Integrations (POWI) 0.00 33281 +3.00% 65.70 81.75
Ritchie Bros. Auctioneers Inco 0.00 92507 -18.00% 32.91 0.00
Rollins (ROL) 0.00 84555 -9.00% 0.00 41.52
Ryder System (R) 0.00 50173 -33.00% 75.41 72.34
Steelcase (SCS) 0.00 165905 -16.00% 0.00 13.65
Travelers Companies (TRV) 0.00 850028 -11.00% 0.00 126.38
Zebra Technologies (ZBRA) 0.00 48482 -5.00% 91.26 100.32
Buckle (BKE) 0.00 79669 -10.00% 18.60 16.30
Redwood Trust (RWT) 0.00 151927 +15.00% 16.59 17.18
SUPERVALU (SVU) 0.00 911476 +49.00% 0.00 3.25
Franklin Electric (FELE) 0.00 34960 -46.00% 43.06 42.15
Granite Construction (GVA) 0.00 69025 -41.00% 50.19 49.00
Schnitzer Steel Industries (SCHN) 0.00 33006 -63.00% 20.66 26.20
Sensient Technologies Corporation (SXT) 0.00 52617 79.27 75.80
Simpson Manufacturing (SSD) 0.00 40222 -50.00% 43.12 43.79
CACI International (CACI) 0.00 44721 +17.00% 0.00 127.45
Albany International (AIN) 0.00 38246 -5.00% 45.97 53.70
Avista Corporation (AVA) 0.00 98448 +9.00% 39.02 52.38
Commercial Metals Company (CMC) 0.00 142503 -11.00% 18.93 20.00
TETRA Technologies (TTI) 0.00 122936 -26.00% 4.08 2.71
ABM Industries (ABM) 0.00 49941 -49.00% 43.60 43.91
Nokia Corporation (NOK) 0.00 71813 -65.00% 5.41 6.23
Winnebago Industries (WGO) 0.00 44874 -40.00% 29.29 35.45
ACI Worldwide (ACIW) 0.00 112012 -24.00% 21.39 24.26
CSG Systems International (CSGS) 0.00 37810 -16.00% 0.00 40.99
Waddell & Reed Financial (WDR) 0.00 88410 -46.00% 17.01 20.66
Helen Of Troy Ltd. 0.00 25932 -28.00% 0.00 0.00
Regis Corporation (RGS) 0.00 71051 -25.00% 0.00 10.06
Rent-A-Center (RCII) 0.00 161744 +5.00% 8.85 12.37
Universal Corporation (UVV) 0.00 111265 +153.00% 0.00 64.20
Tuesday Morning Corporation (TUES) 0.00 59527 -8.00% 3.76 1.85
Cato Corporation (CATO) 0.00 46415 +17.00% 22.01 16.42
Healthcare Realty Trust Incorporated (HR) 0.00 469052 +4.00% 0.00 33.19
Ruby Tuesday (RT) 0.00 82001 -32.00% 2.82 2.00
Tidewater (TDW) 0.00 42480 -53.00% 0.00 0.88
Vishay Intertechnology (VSH) 0.00 187374 -39.00% 16.46 18.05
Manitowoc Company (MTW) 0.00 187534 +2.00% 5.70 5.80
Pearson (PSO) 0.00 200000 +10.00% 8.48 8.30
AVX Corporation (AVX) 0.00 43769 -17.00% 0.00 17.97
Invacare Corporation (IVC) 0.00 44529 -14.00% 0.00 12.65
LifePoint Hospitals (LPNT) 0.00 39020 -27.00% 65.48 65.45
BancorpSouth (BXS) 0.00 98918 -10.00% 30.26 30.80
Celestica Inc 0.00 147943 -25.00% 14.52 0.00
Cott Corp 0.00 84693 -14.00% 12.38 0.00
Plantronics (PLT) 0.00 69451 +15.00% 0.00 53.94
Taro Pharmaceutical Industries 0.00 18542 +2.00% 116.67 0.00
Weight Watchers International (WTW) 0.00 30700 -40.00% 0.00 39.12
Barnes (B) 0.00 48987 -14.00% 51.35 60.25
La-Z-Boy Incorporated (LZB) 0.00 101666 +37.00% 27.01 32.40
SkyWest (SKYW) 0.00 36236 -34.00% 66.67 37.90
Tetra Tech (TTEK) 0.00 69092 -12.00% 40.88 46.85
Ethan Allen Interiors (ETH) 0.00 37313 -28.00% 30.65 30.75
Matthews International Corporation (MATW) 0.00 36473 -47.00% 67.69 64.80
Office Depot (ODP) 0.00 792004 -6.00% 4.67 5.83
Pier 1 Imports (PIR) 0.00 117417 -82.00% 7.19 4.44
Herman Miller (MLHR) 0.00 114801 +27.00% 31.56 33.80
AstraZeneca (AZN) 0.00 33691 -82.00% 31.18 33.85
Electronics For Imaging (EFII) 0.00 51711 -43.00% 48.81 48.86
Haemonetics Corporation (HAE) 0.00 74468 -8.00% 40.56 39.96
Cabela's Incorporated (CAB) 0.00 84155 +58.00% 53.10 57.76
Crane (CR) 0.00 69272 +10.00% 74.75 84.22
ADTRAN (ADTN) 0.00 65584 -13.00% 20.69 23.60
Sonic Corporation (SONC) 0.00 56556 -34.00% 25.37 24.51
Mercury Computer Systems (MRCY) 0.00 40621 -26.00% 39.05 44.04
United States Cellular Corporation (USM) 0.00 55033 +46.00% 37.31 37.85
Forward Air Corporation (FWRD) 0.00 38023 -15.00% 47.55 53.73
Ultratech (UTEK) 0.00 31827 +11.00% 0.00 30.23
Novartis AG (NVS) 0.00 10380 -59.00% 74.35 84.29
Photronics (PLAB) 0.00 47399 -30.00% 10.70 10.20
Progress Software Corporation (PRGS) 0.00 91711 +69.00% 28.99 31.70
Integrated Device Technology (IDTI) 0.00 202946 -14.00% 23.69 26.35
Horace Mann Educators Corporation (HMN) 0.00 37547 -16.00% 41.04 36.05
Federal Signal Corporation (FSS) 0.00 84770 -20.00% 13.81 18.26
Callaway Golf Company (ELY) 0.00 137912 -41.00% 11.05 12.64
MSC Industrial Direct (MSM) 0.00 47228 +27.00% 102.75 71.17
Olin Corporation (OLN) 0.00 159585 -52.00% 32.88 30.99
Convergys Corporation (CVG) 0.00 127561 -29.00% 21.17 24.01
Lancaster Colony (LANC) 0.00 16654 -28.00% 128.80 125.74
STAAR Surgical Company (STAA) 0.00 11830 -49.00% 9.84 10.15
Wolverine World Wide (WWW) 0.00 114256 -15.00% 24.96 26.93
Shoe Carnival (SCVL) 0.00 22572 -6.00% 24.65 17.61
Sotheby's (BID) 0.00 50699 -51.00% 45.63 56.98
Universal Electronics (UEIC) 0.00 61002 -12.00% 68.50 68.25
Williams-Sonoma (WSM) 0.00 93173 -39.00% 0.00 44.27
AEGON N.V. (AEG) 0.00 23608 NEW 5.13 5.43
Cemex SAB de CV (CX) 0.00 503217 -9.00% 9.07 10.12
Diageo (DEO) 0.00 9888 -34.00% 115.99 119.12
Domtar Corp C om 0.00 62733 -22.00% 36.50 0.00
GlaxoSmithKline (GSK) 0.00 92204 -53.00% 40.94 42.24
Sanofi-Aventis SA (SNY) 0.00 41360 -12.00% 45.25 47.71
Ultrapar Participacoes SA (UGP) 0.00 144073 -18.00% 22.74 23.72
John Wiley & Sons (JW.A) 0.00 48498 +4.00% 53.80 0.00
White Mountains Insurance Gp 0.00 2990 -28.00% 1000.00 0.00
First Midwest Ban (FMBI) 0.00 87517 -20.00% 23.68 23.30
Echostar Corporation (SATS) 0.00 40993 0.00 61.40
TOTAL S.A. (TOT) 0.00 10042 -50.00% 50.67 49.61
MBIA (MBI) 0.00 188435 +28.00% 8.46 10.33
Canon (CAJ) 0.00 19267 +149.00% 31.25 34.35
Dillard's (DDS) 0.00 44440 52.25 67.46
Lazard Ltd-cl A shs a 0.00 55494 +64.00% 45.92 0.00
Brown-Forman Corporation (BF.A) 0.00 8609 -2.00% 47.06 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 22762 -74.00% 0.00 5.20
Investors Title Company (ITIC) 0.00 2482 NEW 133.33 170.40
Washington Real Estate Investment Trust (WRE) 0.00 292981 0.00 31.71
SAP AG (SAP) 0.00 7276 -20.00% 98.21 103.69
Cohen & Steers (CNS) 0.00 17038 -63.00% 39.93 41.43
Valley National Ban (VLY) 0.00 271974 -58.00% 0.00 11.99
International Speedway Corporation (ISCA) 0.00 29525 -31.00% 36.93 34.60
Abercrombie & Fitch (ANF) 0.00 309205 -17.00% 0.00 9.29
Ban (TBBK) 0.00 50389 -3.00% 5.15 7.45
Prestige Brands Holdings (PBH) 0.00 52737 -15.00% 0.00 52.17
USG Corporation (USG) 0.00 65018 -11.00% 31.79 28.44
Barclays (BCS) 0.00 390420 +39.00% 11.29 10.76
Tupperware Brands Corporation (TUP) 0.00 57511 +2.00% 0.00 68.88
Tootsie Roll Industries (TR) 0.00 18868 -6.00% 37.38 37.20
Sturm, Ruger & Company (RGR) 0.00 17481 -49.00% 53.59 57.00
Deluxe Corporation (DLX) 0.00 61154 -20.00% 72.17 70.21
Enstar Group Limited shs 0.00 7469 -42.00% 0.00 0.00
Franklin Street Properties (FSP) 0.00 508357 +9.00% 10.64 10.65
Greenlight Capital Re Ltd cl a 0.00 24528 -27.00% 22.02 0.00
Penn National Gaming (PENN) 0.00 82846 -60.00% 18.45 21.11
American Woodmark Corporation (AMWD) 0.00 26097 +53.00% 91.78 98.80
Encore Capital (ECPG) 0.00 521474 0.00 39.50
HFF (HF) 0.00 45819 -34.00% 27.67 35.62
Isle of Capri Casinos (ISLE) 0.00 22193 -65.00% 26.51 23.06
Monarch Casino & Resort (MCRI) 0.00 11733 -5.00% 29.50 29.79
Hilltop Holdings (HTH) 0.00 60765 -22.00% 27.47 25.75
Knight Transportation (KNX) 0.00 64307 -44.00% 31.37 35.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 30602 -67.00% 15.13 10.90
WESCO International (WCC) 0.00 66517 +81.00% 50.00 56.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6400 +48.00% 206.10 238.33
ProAssurance Corporation (PRA) 0.00 61453 -42.00% 60.22 61.35
Hovnanian Enterprises (HOV) 0.00 108322 -16.00% 2.27 2.35
Balchem Corporation (BCPC) 0.00 28440 -20.00% 82.44 78.08
Scientific Games (SGMS) 0.00 57160 -91.00% 23.69 34.15
II-VI (IIVI) 0.00 51613 -40.00% 36.04 40.45
Churchill Downs (CHDN) 0.00 9744 -42.00% 158.95 184.55
Grand Canyon Education (LOPE) 0.00 96522 +91.00% 0.00 77.03
Live Nation Entertainment (LYV) 0.00 129029 -3.00% 30.37 36.86
Strayer Education (STRA) 0.00 14390 -14.00% 80.52 91.72
TrueBlue (TBI) 0.00 60024 -19.00% 52.63 26.70
Papa John's Int'l (PZZA) 0.00 34729 -11.00% 77.35 75.35
St. Joe Company (JOE) 0.00 176668 -19.00% 17.05 18.45
Astoria Financial Corporation (AF) 0.00 116671 -22.00% 20.50 19.80
Big Lots (BIG) 0.00 86594 -9.00% 48.67 47.56
Dynex Capital (DX) 0.00 75342 -6.00% 7.08 6.84
PetroChina Company (PTR) 0.00 69246 +141.00% 73.27 62.73
Mueller Industries (MLI) 0.00 85912 +4.00% 34.25 30.11
GATX Corporation (GMT) 0.00 43931 -21.00% 60.95 43.97
Ituran Location And Control shs 0.00 15577 +27.00% 30.88 0.00
ViaSat (VSAT) 0.00 49788 -29.00% 63.80 65.97
PDL BioPharma (PDLI) 0.00 231001 -14.00% 0.00 2.38
OMNOVA Solutions (OMN) 0.00 37359 -25.00% 9.89 9.90
Baldwin & Lyons (BWINB) 0.00 11680 -15.00% 24.27 23.75
Cresud (CRESY) 0.00 203168 -2.00% 20.07 18.11
Overstock (OSTK) 0.00 16270 -8.00% 17.05 16.40
Patterson-UTI Energy (PTEN) 0.00 157733 +25.00% 24.22 19.18
Methanex Corp 0.00 112448 -15.00% 46.92 0.00
American National Insurance Company (ANAT) 0.00 8003 -21.00% 0.00 118.38
Credit Acceptance (CACC) 0.00 6388 200.00 253.13
Fifth Street Finance (FSC) 0.00 215046 +540.00% 0.00 5.34
HDFC Bank (HDB) 0.00 49628 -60.00% 75.21 94.06
Primerica (PRI) 0.00 65751 -22.00% 0.00 79.50
TCF Financial Corporation (TCB) 0.00 534938 +31.00% 0.00 16.86
Kaiser Aluminum (KALU) 0.00 17196 -57.00% 79.86 97.75
Enbridge Energy Management (EEQ) 0.00 47912 +7.00% 18.39 15.46
InnerWorkings (INWK) 0.00 35911 -10.00% 10.01 11.63
Penske Automotive (PAG) 0.00 58951 +75.00% 46.78 43.65
Aaron's (AAN.A) 0.00 71179 -8.00% 29.73 0.00
Sears Holdings Corporation (SHLD) 0.00 194272 +226.00% 11.55 8.40
World Acceptance (WRLD) 0.00 9637 -45.00% 51.66 76.03
Kennametal (KMT) 0.00 79225 -23.00% 39.25 38.28
Resources Connection (RECN) 0.00 94555 16.78 13.35
Contango Oil & Gas Company (MCF) 0.00 10232 -39.00% 7.33 5.60
Nelnet (NNI) 0.00 15547 -49.00% 0.00 48.27
Sohu (SOHU) 0.00 23034 -43.00% 39.29 47.16
Umpqua Holdings Corporation (UMPQ) 0.00 250159 -14.00% 0.00 18.88
Meredith Corporation (MDP) 0.00 31842 -68.00% 64.60 60.95
CNA Financial Corporation (CNA) 0.00 6473 -34.00% 44.23 49.90
Gladstone Commercial Corporation (GOOD) 0.00 19151 -47.00% 20.70 20.27
Trex Company (TREX) 0.00 45765 -15.00% 69.40 73.53
National Presto Industries (NPK) 0.00 6189 -10.00% 102.51 111.70
Hub (HUBG) 0.00 33925 -8.00% 0.00 39.55
Landstar System (LSTR) 0.00 57449 -6.00% 85.67 88.55
Lannett Company (LCI) 0.00 39491 +10.00% 22.39 21.00
TeleTech Holdings (TTEC) 0.00 26627 +24.00% 29.62 41.55
Investment Technology (ITG) 0.00 45074 -22.00% 20.21 22.13
NACCO Industries (NC) 0.00 3729 -41.00% 69.43 66.45
Kimball International (KBALB) 0.00 52300 +11.00% 16.51 17.98
Sinclair Broadcast (SBGI) 0.00 75199 -80.00% 40.50 34.80
Choice Hotels International (CHH) 0.00 156911 +6.00% 0.00 64.15
Sykes Enterprises, Incorporated (SYKE) 0.00 60997 +30.00% 0.00 33.86
Ashford Hospitality Trust (AHT) 0.00 351794 -13.00% 6.37 6.09
Entravision Communication (EVC) 0.00 47573 -31.00% 0.00 6.70
Gray Television (GTN) 0.00 51962 -75.00% 14.49 14.65
Nexstar Broadcasting (NXST) 0.00 285127 0.00 66.05
FelCor Lodging Trust Incorporated (FCH) 0.00 566969 -9.00% 0.00 7.21
Entercom Communications (ETM) 0.00 18088 -42.00% 0.00 9.55
ACCO Brands Corporation (ABD) 0.00 108309 -38.00% 13.15 0.00
Calpine Corporation (CPN) 0.00 408844 -16.00% 11.09 13.72
Libbey (LBY) 0.00 24277 -40.00% 14.56 7.71
Radian (RDN) 0.00 203911 -11.00% 17.96 17.39
Financial Institutions (FISI) 0.00 15677 -9.00% 32.95 30.20
Mercantile Bank (MBWM) 0.00 13768 -9.00% 34.37 31.82
Aspen Insurance Holdings Ltd shs 0.00 105138 +73.00% 0.00 0.00
Employers Holdings (EIG) 0.00 32168 -14.00% 38.00 43.70
Genes (GCO) 0.00 32217 -29.00% 55.49 29.70
Amdocs Ltd ord 0.00 25019 -40.00% 61.19 0.00
Central Garden & Pet (CENT) 0.00 72139 +66.00% 36.97 33.30
Kopin Corporation (KOPN) 0.00 25129 -38.00% 4.05 4.00
Mueller Water Products (MWA) 0.00 158241 -8.00% 11.82 11.35
Titan International (TWI) 0.00 146075 -10.00% 10.33 12.19
Griffon Corporation (GFF) 0.00 29341 -27.00% 24.62 20.40
McGrath Rent (MGRC) 0.00 23348 -29.00% 0.00 34.51
Amkor Technology (AMKR) 0.00 116064 -35.00% 0.00 11.01
Magellan Health Services (MGLN) 0.00 46182 -11.00% 68.99 80.25
BOK Financial Corporation (BOKF) 0.00 17701 -19.00% 78.28 85.65
Hawaiian Holdings (HA) 0.00 62179 -55.00% 46.48 44.80
Quanta Services (PWR) 0.00 219098 -18.00% 0.00 33.61
Aes Tr Iii pfd cv 6.75% 0.00 92423 NEW 51.10 0.00
Brinker International (EAT) 0.00 78849 -13.00% 43.95 35.73
Darling International (DAR) 0.00 174650 -32.00% 14.52 16.76
AMN Healthcare Services (AHS) 0.00 26799 -46.00% 0.00 33.02
Louisiana-Pacific Corporation (LPX) 0.00 135076 -34.00% 24.81 25.37
Stage Stores (SSI) 0.00 27750 0.00 1.94
Barnes & Noble (BKS) 0.00 135437 +9.00% 9.25 7.10
Silgan Holdings (SLGN) 0.00 36983 +10.00% 0.00 31.76
Dolby Laboratories (DLB) 0.00 48541 -41.00% 0.00 53.39
First Horizon National Corporation (FHN) 0.00 381511 -54.00% 0.00 17.73
NutriSystem (NTRI) 0.00 95314 +43.00% 0.00 61.20
PharMerica Corporation (PMC) 0.00 36232 -18.00% 23.40 25.80
Allscripts Healthcare Solutions (MDRX) 0.00 147132 -44.00% 12.68 12.19
Array BioPharma (ARRY) 0.00 428034 +193.00% 8.93 7.80
Companhia Energetica Minas Gerais (CIG) 0.00 498763 +32.00% 3.29 2.77
Net 1 UEPS Technologies (UEPS) 0.00 29878 +9.00% 12.25 10.00
Advanced Energy Industries (AEIS) 0.00 107018 +88.00% 0.00 75.01
Aircastle Ltd 0.00 40495 -17.00% 0.00 0.00
American Axle & Manufact. Holdings (AXL) 0.00 96800 -15.00% 18.75 15.43
American Vanguard (AVD) 0.00 29149 -32.00% 0.00 18.20
Amtrust Financial Services (AFSI) 0.00 162143 -49.00% 18.37 15.72
BGC Partners (BGCP) 0.00 252055 -35.00% 11.36 13.31
Boston Private Financial Holdings (BPFH) 0.00 169700 -14.00% 32.26 15.25
Brooks Automation (BRKS) 0.00 169734 +53.00% 22.41 25.88
Brunswick Corporation (BC) 0.00 88653 +11.00% 61.24 59.93
Cellcom Israel (CEL) 0.00 61754 +61.00% 10.29 9.31
Companhia de Saneamento Basi (SBS) 0.00 119613 -44.00% 10.53 10.98
Clean Energy Fuels (CLNE) 0.00 123907 +15.00% 2.54 2.86
Cogent Communications (CCOI) 0.00 44632 -24.00% 0.00 43.50
Companhia Paranaense de Energia (ELP) 0.00 41610 0.00 8.38
Compass Diversified Holdings (CODI) 0.00 62562 +8.00% 16.61 17.35
CTS Corporation (CTS) 0.00 33075 -12.00% 21.34 22.25
DineEquity (DIN) 0.00 28164 -18.00% 54.41 42.29
Dycom Industries (DY) 0.00 58583 +16.00% 92.89 88.78
ESCO Technologies (ESE) 0.00 34145 -11.00% 0.00 62.50
FBL Financial (FFG) 0.00 8080 -33.00% 65.33 68.05
Ferro Corporation (FOE) 0.00 52148 -29.00% 15.21 18.51
Graphic Packaging Holding Company (GPK) 0.00 412227 -73.00% 12.87 13.77
Harte-Hanks (HHS) 0.00 1.33M 1.40 1.00
Impax Laboratories (IPXL) 0.00 82834 -79.00% 12.61 18.75
Insight Enterprises (NSIT) 0.00 62597 +40.00% 41.09 41.44
InterNAP Network Services (INAP) 0.00 23545 -61.00% 3.71 3.85
Alere (ALR) 0.00 106941 -11.00% 39.72 50.42
Kadant (KAI) 0.00 16648 +32.00% 59.39 77.00
KapStone Paper and Packaging (KS) 0.00 89609 -21.00% 23.11 22.39
Kelly Services (KELYA) 0.00 35974 -16.00% 21.82 22.70
Kindred Healthcare (KND) 0.00 169091 -2.00% 8.37 11.35
Kulicke and Soffa Industries (KLIC) 0.00 56875 -37.00% 20.33 22.27
Lindsay Corporation (LNN) 0.00 9255 -36.00% 87.64 92.71
Loral Space & Communications (LORL) 0.00 9890 -19.00% 39.33 44.65
Meritage Homes Corporation (MTH) 0.00 39899 -20.00% 36.78 41.65
National HealthCare Corporation (NHC) 0.00 9431 -23.00% 71.09 68.19
Newpark Resources (NR) 0.00 78442 -17.00% 8.11 7.25
Och-Ziff Capital Management (OZM) 0.00 100000 NEW 2.26 3.07
Old National Ban (ONB) 0.00 172669 -12.00% 17.37 16.75
Orion Marine (ORN) 0.00 27197 7.44 7.09
RPC (RES) 0.00 158764 -10.00% 0.00 20.20
Rudolph Technologies (RTEC) 0.00 28473 -20.00% 22.41 25.30
Sanderson Farms (SAFM) 0.00 23672 -61.00% 103.84 119.67
Saia (SAIA) 0.00 39585 -29.00% 44.31 52.20
Select Comfort (SCSS) 0.00 60087 -52.00% 24.79 31.99
Ship Finance Intl Ltd 0.00 19351 -59.00% 14.74 0.00
Sonic Automotive (SAH) 0.00 55093 -13.00% 20.00 19.00
Syntel (SYNT) 0.00 20998 -81.00% 16.81 19.44
Tesco Corporation (TESO) 0.00 46490 -19.00% 0.00 4.30
Triple-S Management (GTS) 0.00 15858 -51.00% 17.53 15.60
Tutor Perini Corporation (TPC) 0.00 26792 -54.00% 31.79 27.80
W&T; Offshore (WTI) 0.00 20039 -33.00% 2.79 1.91
Wabash National Corporation (WNC) 0.00 170128 +94.00% 20.66 22.69
Amedisys (AMED) 0.00 85410 -20.00% 51.10 58.80
AMER (UHAL) 0.00 8869 380.87 373.83
American Equity Investment Life Holding (AEL) 0.00 111859 +6.00% 23.62 28.06
Andersons (ANDE) 0.00 24478 -27.00% 0.00 33.85
AngioDynamics (ANGO) 0.00 62764 -20.00% 0.00 16.80
Apogee Enterprises (APOG) 0.00 27009 -18.00% 59.62 52.70
Banco Macro SA (BMA) 0.00 17455 -60.00% 86.60 88.01
Brookline Ban (BRKL) 0.00 68177 -35.00% 15.64 14.70
Century Aluminum Company (CENX) 0.00 52121 -45.00% 12.71 18.10
China Biologic Products (CBPO) 0.00 10835 -82.00% 100.44 103.37
CIRCOR International (CIR) 0.00 14572 -22.00% 59.42 57.27
Cohu (COHU) 0.00 54504 +85.00% 18.42 19.46
Community Health Systems (CYH) 0.00 332495 +96.00% 8.90 9.68
Cross Country Healthcare (CCRN) 0.00 32452 -24.00% 14.39 12.05
DepoMed (DEPO) 0.00 270228 -2.00% 0.00 10.51
DSW (DSW) 0.00 123081 -8.00% 0.00 16.48
E.W. Scripps Company (SSP) 0.00 49982 -22.00% 0.00 19.34
Electro Scientific Industries (ESIO) 0.00 14322 -34.00% 7.08 8.75
Evercore Partners (EVR) 0.00 51388 -13.00% 0.00 75.55
Exar Corporation (EXAR) 0.00 41028 -62.00% 0.00 12.99
EZ (EZPW) 0.00 63145 -17.00% 8.16 7.90
Gibraltar Industries (ROCK) 0.00 85356 +13.00% 41.13 30.90
Great Southern Ban (GSBC) 0.00 17261 -14.00% 50.45 52.70
Haverty Furniture Companies (HVT) 0.00 19830 -25.00% 24.40 22.45
Innospec (IOSP) 0.00 22979 -39.00% 64.78 64.40
International Bancshares Corporation (IBOC) 0.00 73503 -23.00% 35.41 35.60
Iridium Communications (IRDM) 0.00 243007 -4.00% 9.65 10.75
Kirkland's (KIRK) 0.00 16146 -13.00% 12.49 9.43
Korn/Ferry International (KFY) 0.00 47946 -45.00% 31.48 33.64
Littelfuse (LFUS) 0.00 23942 -19.00% 159.84 184.32
ManTech International Corporation (MANT) 0.00 38560 -5.00% 34.68 39.12
MarineMax (HZO) 0.00 44011 +11.00% 21.62 14.15
Medicines Company (MDCO) 0.00 85264 -14.00% 0.00 39.22
Medifast (MED) 0.00 14461 -22.00% 44.41 42.04
Methode Electronics (MEI) 0.00 39875 -29.00% 45.59 40.50
Minerals Technologies (MTX) 0.00 40274 -9.00% 0.00 72.75
Myers Industries (MYE) 0.00 135693 -9.00% 15.87 18.35
Neenah Paper (NP) 0.00 22665 -37.00% 0.00 79.35
Northwest Pipe Company (NWPX) 0.00 113963 -24.00% 17.54 15.43
On Assignment (ASGN) 0.00 57305 -17.00% 0.00 52.89
PennantPark Investment (PNNT) 0.00 68000 +330.00% 8.15 7.45
Pennsylvania R.E.I.T. (PEI) 0.00 285118 +2.00% 15.13 11.81
Perficient (PRFT) 0.00 35871 -41.00% 17.32 18.57
PolyOne Corporation (POL) 0.00 94232 -16.00% 34.11 39.00
Prosperity Bancshares (PRSP) 0.00 71371 -15.00% 0.00 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 57966 75.65 84.95
Safe Bulkers Inc Com Stk 0.00 63458 NEW 2.20 0.00
Stillwater Mining Company (SWC) 0.00 199584 +5.00% 17.29 18.00
Synaptics, Incorporated (SYNA) 0.00 31133 -42.00% 49.51 53.84
TowneBank (TOWN) 0.00 56082 -14.00% 32.41 31.20
Tsakos Energy Navigation Ltd 0.00 999904 -3.00% 0.00 0.00
Universal Display Corporation (PANL) 0.00 33795 -23.00% 86.16 2.86
Universal Forest Products (UFPI) 0.00 46760 +39.00% 98.35 82.54
Virtusa Corporation (VRTU) 0.00 24207 -20.00% 30.20 33.33
Western Refining (WNR) 0.00 110543 -17.00% 0.00 36.18
World Wrestling Entertainment (WWE) 0.00 36557 -61.00% 22.26 21.77
Atlas Air Worldwide Holdings (AAWW) 0.00 13627 -36.00% 55.48 58.35
Asbury Automotive (ABG) 0.00 57455 +42.00% 60.11 56.80
Almost Family (AFAM) 0.00 10462 -2.00% 48.61 56.85
Assured Guaranty Ltd 0.00 144437 +11.00% 37.18 0.00
Air Methods Corporation (AIRM) 0.00 37721 -26.00% 43.00 42.95
Albany Molecular Research (AMRI) 0.00 32190 -37.00% 0.00 21.70
AmeriGas Partners (APU) 0.00 37178 47.08 44.75
American Railcar Industries (ARII) 0.00 7329 -74.00% 40.94 36.89
Atrion Corporation (ATRI) 0.00 1040 -11.00% 467.53 619.40
Air Transport Services (ATSG) 0.00 83533 -39.00% 16.06 23.24
Actuant Corporation (ATU) 0.00 64838 -40.00% 52.63 24.10
Atwood Oceanics (ATW) 0.00 193021 +148.00% 9.53 7.81
Bill Barrett Corporation (BBG) 0.00 125073 +31.00% 4.53 3.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 212800 +18.00% 7.61 8.82
BioCryst Pharmaceuticals (BCRX) 0.00 110837 +71.00% 0.00 5.20
Benchmark Electronics (BHE) 0.00 63050 -21.00% 31.82 33.80
Bio-Rad Laboratories (BIO) 0.00 20604 +25.00% 199.26 235.14
BioScrip (BIOS) 0.00 19233 -60.00% 1.69 2.93
Brady Corporation (BRC) 0.00 45198 -19.00% 38.66 33.60
Bruker Corporation (BRKR) 0.00 206236 -22.00% 0.00 28.86
Bristow (BRS) 0.00 33840 -5.00% 15.25 7.14
Camden National Corporation (CAC) 0.00 26340 -7.00% 43.93 41.70
Cheesecake Factory Incorporated (CAKE) 0.00 72783 63.35 49.25
Community Bank System (CBU) 0.00 45215 -12.00% 0.00 54.53
Cabot Microelectronics Corporation (CCMP) 0.00 42852 +41.00% 0.00 79.93
Coeur d'Alene Mines Corporation (CDE) 0.00 145868 -23.00% 7.81 8.56
Cedar Shopping Centers (CDR) 0.00 397460 +2.00% 5.02 5.10
Cardinal Financial Corporation (CFNL) 0.00 53193 -27.00% 29.93 29.11
Celadon (CGI) 0.00 52737 +14.00% 6.51 4.00
Chemed Corp Com Stk 0.00 19912 -10.00% 0.00 0.00
Columbus McKinnon (CMCO) 0.00 23288 -41.00% 24.82 25.27
Comtech Telecomm (CMTL) 0.00 88726 -17.00% 0.00 18.61
Consolidated Communications Holdings (CNSL) 0.00 130371 -11.00% 23.39 18.10
Columbia Sportswear Company (COLM) 0.00 45271 +4.00% 58.74 56.65
Core-Mark Holding Company (CORE) 0.00 42626 -20.00% 31.23 36.98
Copa Holdings Sa-class A 0.00 10624 -72.00% 112.20 0.00
CPFL Energia S.A. (CPL) 0.00 15016 -80.00% 16.47 16.99
Capital Product 0.00 23488 -66.00% 3.58 0.00
CARBO Ceramics (CRR) 0.00 26008 -13.00% 12.93 6.21
Cirrus Logic (CRUS) 0.00 95175 -8.00% 0.00 63.07
Carrizo Oil & Gas (CRZO) 0.00 134068 +2.00% 28.61 14.94
Cooper Tire & Rubber Company (CTB) 0.00 44252 -40.00% 44.40 38.35
CVR Energy (CVI) 0.00 18130 -76.00% 20.17 22.22
Clayton Williams Energy (CWEI) 0.00 7937 +24.00% 132.24 131.90
Daktronics (DAKT) 0.00 45597 9.43 9.59
NTT DoCoMo (DCM) 0.00 39066 +48.00% 23.35 23.40
Dime Community Bancshares (DCOM) 0.00 31285 -22.00% 20.27 20.60
Digi International (DGII) 0.00 11860 -35.00% 11.87 10.10
Diodes Incorporated (DIOD) 0.00 37841 -24.00% 24.02 26.38
Delek US Holdings (DK) 0.00 185497 +162.00% 24.27 26.75
Dorman Products (DORM) 0.00 25888 -30.00% 0.00 76.80
Dcp Midstream Partners Lp 0.00 87255 -51.00% 38.65 0.00
Dril-Quip (DRQ) 0.00 58526 +2.00% 54.55 49.10
Emergent BioSolutions (EBS) 0.00 67798 +36.00% 0.00 35.94
El Paso Electric Company (EE) 0.00 49642 -18.00% 0.00 52.20
Euronet Worldwide (EEFT) 0.00 96570 +52.00% 0.00 92.28
Enbridge Energy Partners (EEP) 0.00 268334 -22.00% 0.00 16.10
Empresa Nacional de Electricidad (EOC) 0.00 205376 22.23 39.51
Bottomline Technologies (EPAY) 0.00 47833 -12.00% 0.00 28.51
Energy Recovery (ERII) 0.00 21527 -67.00% 0.00 7.49
Elbit Systems Ltd 0.00 16071 113.64 0.00
First Community Bancshares (FCBC) 0.00 37534 -13.00% 25.01 27.31
Flushing Financial Corporation (FFIC) 0.00 44365 -7.00% 26.91 28.16
First Financial Bankshares (FFIN) 0.00 60371 -11.00% 40.13 43.30
Forestar (FOR) 0.00 52903 -30.00% 13.66 17.05
Fred's (FRED) 0.00 88019 +35.00% 13.19 6.53
Fulton Financial (FULT) 0.00 192430 -24.00% 17.85 18.20
Genesis Energy (GEL) 0.00 57765 -24.00% 0.00 30.30
Guess? (GES) 0.00 127206 -18.00% 11.19 12.13
G-III Apparel (GIII) 0.00 41842 -25.00% 21.94 24.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 426890 4.00 4.15
GameStop (GME) 0.00 457809 +3.00% 0.00 20.80
Group 1 Automotive (GPI) 0.00 40702 +19.00% 74.08 60.26
Gorman-Rupp Company (GRC) 0.00 13599 -12.00% 0.00 27.12
H&E; Equipment Services (HEES) 0.00 27561 -50.00% 24.52 22.43
HEICO Corporation (HEI) 0.00 13807 -25.00% 87.19 78.77
Hibbett Sports (HIBB) 0.00 52119 -3.00% 29.50 13.10
Harmonic (HLIT) 0.00 82262 -26.00% 5.94 4.15
Helix Energy Solutions (HLX) 0.00 144962 -39.00% 7.77 5.91
HNI Corporation (HNI) 0.00 57974 -10.00% 46.08 39.86
Hornbeck Offshore Services (HOS) 0.00 110558 +43.00% 4.50 2.44
Heidrick & Struggles International (HSII) 0.00 19824 -36.00% 26.38 22.20
Iconix Brand (ICON) 0.00 59822 -4.00% 0.00 6.67
Infinera (INFN) 0.00 111020 -42.00% 10.23 12.21
Infinity Property and Casualty (IPCC) 0.00 11497 -17.00% 95.50 98.45
Innophos Holdings (IPHS) 0.00 45261 -14.00% 54.11 42.82
IXYS Corporation (IXYS) 0.00 74066 -4.00% 0.00 17.35
Jabil Circuit (JBL) 0.00 170080 -74.00% 28.92 30.92
J&J; Snack Foods (JJSF) 0.00 33915 -3.00% 0.00 137.59
Kirby Corporation (KEX) 0.00 25468 -28.00% 71.43 64.40
Koppers Holdings (KOP) 0.00 22351 -32.00% 42.34 37.10
Kronos Worldwide (KRO) 0.00 20307 -84.00% 16.50 20.76
Lithia Motors (LAD) 0.00 29251 -8.00% 0.00 98.37
Landauer (LDR) 0.00 9741 -38.00% 48.68 55.05
Legacy Reserves (LGCY) 0.00 2.00M +11.00% 2.29 1.23
LivePerson (LPSN) 0.00 81063 -12.00% 6.88 11.35
LSB Industries (LXU) 0.00 10774 -25.00% 9.44 10.38
Manhattan Associates (MANH) 0.00 101610 +33.00% 52.04 44.17
MGE Energy (MGEE) 0.00 36124 +18.00% 65.02 63.95
M/I Homes (MHO) 0.00 40218 -30.00% 24.54 26.82
Mobile Mini (MINI) 0.00 40536 -17.00% 55.56 30.55
Martin Midstream Partners (MMLP) 0.00 10298 -64.00% 20.00 19.35
Modine Manufacturing (MOD) 0.00 33906 -49.00% 0.00 16.15
Moog (MOG.A) 0.00 31473 -34.00% 67.32 0.00
Morningstar (MORN) 0.00 15786 -29.00% 78.60 80.38
MicroStrategy Incorporated (MSTR) 0.00 9737 -28.00% 0.00 191.90
MTS Systems Corporation (MTSC) 0.00 33522 -25.00% 55.14 53.10
Navigators (NAVG) 0.00 21418 +53.00% 54.36 55.90
New Jersey Resources Corporation (NJR) 0.00 81097 -23.00% 0.00 41.00
Navios Maritime Partners Lp 0.00 860000 NEW 2.07 0.00
Northern Oil & Gas (NOG) 0.00 22090 -64.00% 2.62 1.20
EnPro Industries (NPO) 0.00 18473 -48.00% 0.00 72.38
Oil States International (OIS) 0.00 50020 -16.00% 33.17 26.30
Oneok Partners (OKS) 0.00 76610 -68.00% 53.99 51.07
Omnicell (OMCL) 0.00 30310 -26.00% 40.65 43.25
OSI Systems (OSIS) 0.00 319606 -31.00% 0.00 79.37
Oxford Industries (OXM) 0.00 12869 -33.00% 57.27 62.15
VeriFone Systems (PAY) 0.00 106725 -36.00% 18.56 19.67
Piper Jaffray Companies (PJC) 0.00 13418 -35.00% 63.86 64.15
Parker Drilling Company (PKD) 0.00 92441 -38.00% 1.74 1.30
Park Electrochemical (PKE) 0.00 21262 -38.00% 17.81 18.41
Plexus (PLXS) 0.00 34914 -19.00% 57.77 54.78
Park National Corporation (PRK) 0.00 13972 -5.00% 0.00 102.20
Quidel Corporation (QDEL) 0.00 18043 -34.00% 22.57 37.82
Raven Industries (RAVN) 0.00 48964 -11.00% 29.05 34.95
Raymond James Financial (RJF) 0.00 204471 0.00 83.85
Renasant (RNST) 0.00 52001 -6.00% 39.69 42.16
Rogers Corporation (ROG) 0.00 26293 -23.00% 85.86 114.95
Red Robin Gourmet Burgers (RRGB) 0.00 25032 -15.00% 58.44 64.05
Rush Enterprises (RUSHA) 0.00 27799 -42.00% 0.00 37.68
Boston Beer Company (SAM) 0.00 10677 144.74 130.50
Sally Beauty Holdings (SBH) 0.00 183855 +15.00% 20.45 19.29
Southside Bancshares (SBSI) 0.00 46295 -22.00% 33.54 35.05
Stepan Company (SCL) 0.00 20224 -25.00% 78.69 91.46
ScanSource (SCSC) 0.00 43470 +23.00% 39.26 40.45
Spectra Energy Partners (SEP) 0.00 55171 -77.00% 0.00 45.12
Sangamo Biosciences (SGMO) 0.00 363278 -2.00% 5.18 9.45
A. Schulman (SHLM) 0.00 28770 -50.00% 31.43 25.75
Steven Madden (SHOO) 0.00 60819 -22.00% 38.54 39.90
ShoreTel (SHOR) 0.00 62748 -23.00% 6.12 5.78
Selective Insurance (SIGI) 0.00 63136 -21.00% 47.13 51.10
South Jersey Industries (SJI) 0.00 64681 -23.00% 0.00 34.00
Super Micro Computer (SMCI) 0.00 33284 -30.00% 0.00 25.25
Stein Mart (SMRT) 0.00 40149 -15.00% 3.05 1.27
Semtech Corporation (SMTC) 0.00 147310 +31.00% 0.00 39.70
Synchronoss Technologies (SNCR) 0.00 178773 -10.00% 24.40 16.28
Sun Hydraulics Corporation (SNHY) 0.00 17569 -28.00% 36.15 41.45
Suburban Propane Partners (SPH) 0.00 42715 -19.00% 27.02 24.75
SPX Corporation (SPW) 0.00 110675 +66.00% 24.23 49.44
Seaspan Corp 0.00 50425 +27.00% 6.93 0.00
Banco Santander, S.A. (STD) 0.00 748014 -26.00% 0.00 0.00
Superior Industries International (SUP) 0.00 31084 -22.00% 0.00 19.70
Synutra International (SYUT) 0.00 272686 5.88 6.03
TASER International (TASR) 0.00 46716 -20.00% 0.00 22.00
TC Pipelines (TCLP) 0.00 47920 +6.00% 59.65 0.00
Teledyne Technologies Incorporated (TDY) 0.00 36860 -31.00% 128.00 136.63
Terex Corporation (TEX) 0.00 111101 +14.00% 31.43 38.84
Tredegar Corporation (TG) 0.00 124975 -4.00% 17.67 15.35
Teekay Offshore Partners Lp 0.00 31576 -48.00% 5.05 0.00
Tempur-Pedic International (TPX) 0.00 53430 +3.00% 0.00 55.77
Trinity Industries (TRN) 0.00 173231 -60.00% 26.55 27.93
TTM Technologies (TTMI) 0.00 105366 16.12 19.19
Monotype Imaging Holdings (TYPE) 0.00 53439 -13.00% 20.08 18.80
United Bankshares (UBSI) 0.00 90510 -14.00% 42.24 37.55
USANA Health Sciences (USNA) 0.00 20741 -3.00% 57.73 63.80
Unitil Corporation (UTL) 0.00 30349 -7.00% 0.00 51.29
Universal Insurance Holdings (UVE) 0.00 68939 -23.00% 24.54 23.65
Vanda Pharmaceuticals (VNDA) 0.00 213808 +14.00% 14.00 16.50
Walter Investment Management (WAC) 0.00 197296 +354.00% 0.00 0.72
Westpac Banking Corporation (WBK) 0.00 42375 NEW 26.71 25.68
Werner Enterprises (WERN) 0.00 49643 -38.00% 0.00 29.20
Wintrust Financial Corporation (WTFC) 0.00 75787 -10.00% 69.11 76.95
China Southern Airlines (ZNH) 0.00 8783 NEW 33.25 39.48
ABB (ABB) 0.00 67724 -48.00% 23.43 23.55
Aluminum Corp. of China (ACH) 0.00 125717 +110.00% 12.13 14.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 18950 -46.00% 67.74 0.00
Allegiant Travel Company (ALGT) 0.00 6561 -42.00% 160.40 144.75
Amerisafe (AMSF) 0.00 45411 -15.00% 64.91 56.65
Anworth Mortgage Asset Corporation (ANH) 0.00 198803 -24.00% 5.55 6.06
American Public Education (APEI) 0.00 21791 -9.00% 23.08 22.70
Alliance Resource Partners (ARLP) 0.00 97017 -33.00% 0.00 20.00
Belden (BDC) 0.00 61368 -23.00% 69.19 76.49
General Cable Corporation (BGC) 0.00 159118 -28.00% 17.94 18.70
Bank Mutual Corporation (BKMU) 0.00 104263 -8.00% 9.42 9.70
Cal-Maine Foods (CALM) 0.00 26447 -25.00% 36.71 34.85
Cathay General Ban (CATY) 0.00 101311 -15.00% 37.69 38.33
CBIZ (CBZ) 0.00 59800 +9.00% 13.55 15.00
China Uni (CHU) 0.00 202411 -52.00% 13.47 14.95
Citizens (CIA) 0.00 34170 -28.00% 0.00 7.87
Ciena Corporation (CIEN) 0.00 129064 -36.00% 23.60 26.51
Capstead Mortgage Corporation (CMO) 0.00 94633 -18.00% 10.54 10.16
Chesapeake Utilities Corporation (CPK) 0.00 19833 69.25 76.00
Capella Education Company (CPLA) 0.00 18680 +21.00% 85.11 88.05
Computer Programs & Systems (CPSI) 0.00 57467 -29.00% 0.00 31.10
Cree (CREE) 0.00 144266 -3.00% 26.73 26.15
CenterState Banks (CSFL) 0.00 120323 -17.00% 25.92 25.07
California Water Service (CWT) 0.00 108449 -11.00% 35.81 38.40
Denbury Resources (DNR) 0.00 619448 2.58 1.30
Finish Line (FINL) 0.00 297867 +223.00% 0.00 13.15
F.N.B. Corporation (FNB) 0.00 326206 +4.00% 14.87 13.54
FormFactor (FORM) 0.00 43237 -23.00% 11.88 13.55
Greenhill & Co (GHL) 0.00 35361 +5.00% 29.08 19.35
P.H. Glatfelter Company (GLT) 0.00 42114 -19.00% 21.75 20.01
Randgold Resources (GOLD) 0.00 59835 -18.00% 87.30 89.20
Genesee & Wyoming (GWR) 0.00 46093 -11.00% 67.83 67.34
Haynes International (HAYN) 0.00 11798 -27.00% 38.13 30.70
Holly Energy Partners (HEP) 0.00 62643 +123.00% 35.72 33.65
HMS Holdings (HMSY) 0.00 173729 20.33 19.26
Harmony Gold Mining (HMY) 0.00 140492 +23.00% 2.40 1.67
IDA (IDA) 0.00 39424 -17.00% 0.00 86.79
ING Groep N.V. (ING) 0.00 11784 NEW 23.81 18.19
World Fuel Services Corporation (INT) 0.00 76458 -13.00% 36.27 39.07
Knoll (KNL) 0.00 116297 +66.00% 23.81 19.31
MFA Mortgage Investments (MFA) 0.00 261517 -4.00% 8.08 8.55
Monro Muffler Brake (MNRO) 0.00 41206 -32.00% 52.11 46.35
Molina Healthcare (MOH) 0.00 52519 -9.00% 0.00 70.60
Monolithic Power Systems (MPWR) 0.00 84387 +17.00% 0.00 104.85
Marten Transport (MRTN) 0.00 32845 -47.00% 0.00 16.35
Myriad Genetics (MYGN) 0.00 227405 -21.00% 19.20 24.16
Novagold Resources Inc Cad Com 0.00 301701 +31.00% 4.87 0.00
Nektar Therapeutics (NKTR) 0.00 345962 -34.00% 0.00 22.95
NuVasive (NUVA) 0.00 46936 -21.00% 0.00 80.98
NxStage Medical (NXTM) 0.00 42324 -30.00% 0.00 24.03
Ocwen Financial Corporation (OCN) 0.00 773861 -25.00% 5.47 2.75
Provident Financial Services (PFS) 0.00 92429 -21.00% 25.91 25.64
Progenics Pharmaceuticals (PGNX) 0.00 153319 +90.00% 9.43 6.64
Children's Place Retail Stores (PLCE) 0.00 19412 -53.00% 0.00 100.70
Stifel Financial (SF) 0.00 67965 -20.00% 50.24 48.15
Shenandoah Telecommunications Company (SHEN) 0.00 97540 -3.00% 28.08 29.65
Silicon Laboratories (SLAB) 0.00 46399 -22.00% 73.53 70.30
Silver Standard Res Com 0.00 101330 -30.00% 10.60 0.00
Sunoco Logistics Partners (SXL) 0.00 1.14M +9.00% 0.00 23.94
TriCo Bancshares (TCBK) 0.00 27018 -22.00% 35.58 35.68
TFS Financial Corporation (TFSL) 0.00 57314 -35.00% 16.63 15.70
First Financial Corporation (THFF) 0.00 24981 -9.00% 47.41 47.05
Team (TISI) 0.00 29127 -9.00% 27.08 23.80
Tompkins Financial Corporation (TMP) 0.00 13345 -10.00% 80.51 78.41
Tennant Company (TNC) 0.00 15225 -38.00% 0.00 73.90
Trustmark Corporation (TRMK) 0.00 81292 -28.00% 31.81 32.11
Universal Health Realty Income Trust (UHT) 0.00 50438 64.53 82.71
United Microelectronics (UMC) 0.00 216929 +788.00% 1.93 2.50
Urban Outfitters (URBN) 0.00 166825 -36.00% 23.76 17.47
VASCO Data Security International (VDSI) 0.00 37027 -46.00% 13.44 14.20
Vector (VGR) 0.00 168610 -4.00% 20.79 21.20
Valmont Industries (VMI) 0.00 23274 -19.00% 155.47 154.50
Washington Federal (WFSL) 0.00 100529 -21.00% 32.86 0.00
Worthington Industries (WOR) 0.00 69286 -49.00% 45.06 52.00
Aqua America (WTR) 0.00 163947 -17.00% 32.13 33.21
AAON (AAON) 0.00 39301 -19.00% 0.00 35.20
Advisory Board Company (ABCO) 0.00 1.32M -41.00% 0.00 57.20
Aceto Corporation (ACET) 0.00 44680 -18.00% 15.83 15.25
Agree Realty Corporation (ADC) 0.00 80364 -2.00% 47.97 46.98
AAR (AIR) 0.00 34999 -15.00% 0.00 36.30
Applied Industrial Technologies (AIT) 0.00 63732 -3.00% 61.84 57.00
ALLETE (ALE) 0.00 60297 -13.00% 68.00 72.34
Alamo (ALG) 0.00 13128 -24.00% 75.80 92.24
Arena Pharmaceuticals (ARNA) 0.00 395948 +35.00% 0.00 24.34
Associated Banc- (ASBC) 0.00 175194 -8.00% 24.41 18.42
Astec Industries (ASTE) 0.00 31972 +22.00% 61.48 55.25
American States Water Company (AWR) 0.00 51409 -35.00% 44.29 48.58
BancFirst Corporation (BANF) 0.00 6126 -22.00% 89.71 107.55
Saul Centers (BFS) 0.00 51406 +3.00% 0.00 59.51
Berkshire Hills Ban (BHLB) 0.00 60319 -11.00% 36.07 35.85
Brookdale Senior Living (BKD) 0.00 110300 -46.00% 13.42 14.33
Badger Meter (BMI) 0.00 24967 -26.00% 0.00 45.10
Bob Evans Farms (BOBE) 0.00 19259 -63.00% 65.01 66.99
BT (BT) 0.00 12313 -64.00% 20.09 20.14
Buffalo Wild Wings (BWLD) 0.00 20273 -50.00% 152.75 120.75
Calgon Carbon Corporation (CCC) 0.00 43454 -41.00% 14.58 15.95
Compania Cervecerias Unidas S.A. (CCU) 0.00 143535 -6.00% 25.26 26.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 16818 -50.00% 3.07 0.00
CEVA (CEVA) 0.00 18159 -25.00% 35.47 46.25
City Holding Company (CHCO) 0.00 37019 -8.00% 64.48 67.95
Chemical Financial Corporation (CHFC) 0.00 83150 -35.00% 51.13 49.14
CONMED Corporation (CNMD) 0.00 26771 -13.00% 0.00 49.87
Callon Pete Co Del Com Stk 0.00 317621 +36.00% 13.17 0.00
CorVel Corporation (CRVL) 0.00 10253 -66.00% 43.30 47.80
CryoLife (CRY) 0.00 24373 -47.00% 16.68 19.70
Community Trust Ban (CTBI) 0.00 32451 -6.00% 45.72 42.70
Cubic Corporation (CUB) 0.00 22397 -19.00% 52.79 47.55
Carnival (CUK) 0.00 4665 NEW 57.88 67.28
DURECT Corporation (DRRX) 0.00 26378 -51.00% 0.74 1.84
DXP Enterprises (DXPE) 0.00 16802 -44.00% 37.89 33.34
Ennis (EBF) 0.00 60076 +59.00% 0.00 19.30
NIC (EGOV) 0.00 96826 -8.00% 20.18 16.30
Ensign (ENSG) 0.00 39451 -23.00% 18.93 22.88
Esterline Technologies Corporation (ESL) 0.00 30920 -18.00% 86.03 97.50
Exactech (EXAC) 0.00 18883 -8.00% 25.04 30.60
Exponent (EXPO) 0.00 22959 -20.00% 0.00 65.45
First Commonwealth Financial (FCF) 0.00 90976 -13.00% 13.26 12.91
Ferrellgas Partners (FGP) 0.00 26936 -70.00% 6.01 4.26
Comfort Systems USA (FIX) 0.00 62890 +52.00% 36.71 36.15
Forrester Research (FORR) 0.00 13050 +2.00% 39.80 41.00
H.B. Fuller Company (FUL) 0.00 57975 -20.00% 0.00 51.06
Glacier Ban (GBCI) 0.00 82087 -19.00% 33.95 35.03
Geron Corporation (GERN) 0.00 235969 +51.00% 2.27 2.88
General Communication (GNCMA) 0.00 99687 -7.00% 20.85 39.24
Chart Industries (GTLS) 0.00 47404 -29.00% 34.99 34.83
Hancock Holding Company (HBHC) 0.00 101339 -21.00% 45.55 46.70
Healthcare Services (HCSG) 0.00 89791 -14.00% 43.09 53.85
Huaneng Power International (HNP) 0.00 89319 +155.00% 26.63 28.67
Home BancShares (HOMB) 0.00 116661 -20.00% 27.08 24.78
Headwaters Incorporated (HW) 0.00 126003 -29.00% 23.47 24.24
IBERIABANK Corporation (IBKC) 0.00 69552 -20.00% 79.06 80.20
ICF International (ICFI) 0.00 40466 +14.00% 0.00 45.15
ICU Medical, Incorporated (ICUI) 0.00 13597 -38.00% 152.62 174.65
ImmunoGen (IMGN) 0.00 73568 -60.00% 3.89 6.34
Ingles Markets, Incorporated (IMKTA) 0.00 26392 -29.00% 43.23 28.95
Immersion Corporation (IMMR) 0.00 17900 -57.00% 8.67 8.80
Independent Bank (INDB) 0.00 28700 -5.00% 0.00 71.20
Inter Parfums (IPAR) 0.00 19204 -39.00% 36.59 37.05
Investors Real Estate Trust (IRET) 0.00 387676 +4.00% 5.93 6.16
Kaman Corporation (KAMN) 0.00 24689 -28.00% 48.09 50.53
Korea Electric Power Corporation (KEP) 0.00 9976 -94.00% 20.74 20.23
Kforce (KFRC) 0.00 46505 +35.00% 23.76 19.00
LHC (LHCG) 0.00 14475 -25.00% 53.90 63.60
Luminex Corporation (LMNX) 0.00 48129 -8.00% 18.38 20.70
Landec Corporation (LNDC) 0.00 37482 +11.00% 12.03 14.35
Liquidity Services (LQDT) 0.00 13948 -66.00% 8.05 6.55
Marcus Corporation (MCS) 0.00 28374 -6.00% 32.13 28.30
McDermott International (MDR) 0.00 796340 +43.00% 6.75 7.09
Merit Medical Systems (MMSI) 0.00 45575 -13.00% 28.91 38.35
Movado (MOV) 0.00 18616 -50.00% 24.83 24.65
Matrix Service Company (MTRX) 0.00 45153 -7.00% 16.47 9.30
NBT Ban (NBTB) 0.00 45370 -13.00% 37.09 36.73
Navigant Consulting (NCI) 0.00 82345 -45.00% 22.85 20.00
Natural Gas Services (NGS) 0.00 23659 -25.00% 0.00 24.55
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 24612 -5.00% 1.87 0.00
Novavax (NVAX) 0.00 1.52M +37.00% 0.00 1.51
NorthWestern Corporation (NWE) 0.00 59338 +5.00% 58.72 60.43
Northwest Natural Gas (NWN) 0.00 36277 -13.00% 0.00 62.30
Owens & Minor (OMI) 0.00 73561 -30.00% 34.58 31.88
Ormat Technologies (ORA) 0.00 42690 -13.00% 57.08 58.42
Orbotech Ltd Com Stk 0.00 33859 -57.00% 33.26 0.00
Otter Tail Corporation (OTTR) 0.00 48496 -11.00% 0.00 39.95
Peoples Ban (PEBO) 0.00 25532 -29.00% 31.69 30.86
Pinnacle Financial Partners (PNFP) 0.00 44007 -16.00% 66.39 65.05
Powell Industries (POWL) 0.00 9475 -29.00% 0.00 32.30
PriceSmart (PSMT) 0.00 23652 -16.00% 92.15 84.00
Quality Systems (QSII) 0.00 77922 -11.00% 15.25 17.36
Revlon (REV) 0.00 207764 0.00 21.15
Repligen Corporation (RGEN) 0.00 71680 +10.00% 58.82 42.73
Rigel Pharmaceuticals (RIGL) 0.00 246476 -62.00% 0.00 2.61
Rambus (RMBS) 0.00 125765 -19.00% 13.14 12.64
RBC Bearings Incorporated (ROLL) 0.00 23450 -13.00% 97.11 103.42
Seaboard Corporation (SEB) 0.00 180 -17.00% 4173.08 4258.60
SJW (SJW) 0.00 24800 +58.00% 48.25 50.09
SYNNEX Corporation (SNX) 0.00 48983 -20.00% 111.94 120.42
1st Source Corporation (SRCE) 0.00 10953 -35.00% 0.00 49.10
Stoneridge (SRI) 0.00 25108 -17.00% 18.12 15.72
S&T; Ban (STBA) 0.00 49703 -13.00% 34.61 38.20
State Auto Financial (STFC) 0.00 28337 -12.00% 0.00 24.35
Stamps (STMP) 0.00 13046 -59.00% 118.40 151.60
Schweitzer-Mauduit International (SWM) 0.00 87597 -19.00% 0.00 38.56
Standex Int'l (SXI) 0.00 11752 -29.00% 99.94 93.80
Synthesis Energy Systems (SYMX) 0.00 5.55M -11.00% 0.85 0.35
Tech Data Corporation (TECD) 0.00 55765 93.69 105.40
Texas Pacific Land Trust (TPL) 0.00 4288 +3.00% 279.92 323.00
Tejon Ranch Company (TRC) 0.00 93112 -3.00% 21.89 21.11
TrustCo Bank Corp NY (TRST) 0.00 203618 -11.00% 7.85 8.10
Urstadt Biddle Properties (UBA) 0.00 82834 -4.00% 20.56 20.54
UMB Financial Corporation (UMBF) 0.00 42618 -30.00% 75.32 73.66
UniFirst Corporation (UNF) 0.00 13880 -19.00% 141.52 140.65
Veeco Instruments (VECO) 0.00 49982 -15.00% 29.94 32.40
VSE Corporation (VSEC) 0.00 5190 -12.00% 41.06 45.07
Viad (VVI) 0.00 27673 -32.00% 0.00 49.15
VIVUS (VVUS) 0.00 3.80M 1.12 1.20
WestAmerica Ban (WABC) 0.00 32813 -25.00% 90.91 55.08
Washington Trust Ban (WASH) 0.00 13997 -10.00% 49.26 50.45
WD-40 Company (WDFC) 0.00 33183 -71.00% 108.94 106.90
Encore Wire Corporation (WIRE) 0.00 19319 -14.00% 45.96 43.25
Weis Markets (WMK) 0.00 21762 +68.00% 59.85 47.30
WesBan (WSBC) 0.00 35860 -11.00% 0.00 38.22
Watts Water Technologies (WTS) 0.00 25241 -23.00% 62.38 64.20
Ixia (XXIA) 0.00 115748 -25.00% 19.65 19.65
Zumiez (ZUMZ) 0.00 46216 -30.00% 18.31 12.10
Acorda Therapeutics (ACOR) 0.00 158226 +13.00% 21.03 22.40
Federal Agricultural Mortgage (AGM) 0.00 11104 -66.00% 0.00 69.10
Analogic Corporation (ALOG) 0.00 14619 75.88 70.75
Astronics Corporation (ATRO) 0.00 22454 +7.00% 31.74 29.85
Anixter International (AXE) 0.00 51120 +24.00% 79.29 78.85
AZZ Incorporated (AZZ) 0.00 23992 -23.00% 59.54 50.45
Natus Medical (BABY) 0.00 31951 -53.00% 39.36 38.45
BJ's Restaurants (BJRI) 0.00 83501 +192.00% 40.40 36.25
Cass Information Systems (CASS) 0.00 7735 -35.00% 66.15 65.53
Citi Trends (CTRN) 0.00 16490 +54.00% 0.00 21.21
Ducommun Incorporated (DCO) 0.00 12502 -43.00% 28.83 30.80
Flotek Industries (FTK) 0.00 55595 -36.00% 12.77 8.38
German American Ban (GABC) 0.00 10073 -18.00% 47.38 35.30
Genomic Health (GHDX) 0.00 62764 +7.00% 0.00 33.04
GP Strategies Corporation (GPX) 0.00 13386 NEW 25.43 27.00
Globalstar (GSAT) 0.00 1.17M -34.00% 1.60 2.00
Halozyme Therapeutics (HALO) 0.00 261374 +97.00% 12.96 13.63
Hackett (HCKT) 0.00 64102 +91.00% 19.52 16.48
Insteel Industries (IIIN) 0.00 17017 -35.00% 36.18 25.75
Imax Corp Cad Com (usd) 0.00 137086 -13.00% 33.52 0.00
Lakeland Ban (LBAI) 0.00 63101 -24.00% 19.61 19.60
Lydall (LDL) 0.00 31000 +47.00% 53.62 49.80
Lattice Semiconductor (LSCC) 0.00 151190 6.94 6.78
Momenta Pharmaceuticals (MNTA) 0.00 121098 +56.00% 0.00 16.80
Nautilus (NLS) 0.00 25080 -34.00% 18.11 18.30
NetGear (NTGR) 0.00 86000 +44.00% 49.56 44.30
Onebeacon Insurance Group Ltd Cl-a 0.00 27372 -70.00% 16.01 0.00
OceanFirst Financial (OCFC) 0.00 22606 +25.00% 28.18 26.99
Orthofix International Nv Com Stk 0.00 16619 -64.00% 38.21 0.00
Omega Protein Corporation (OME) 0.00 50225 -57.00% 20.03 16.10
OraSure Technologies (OSUR) 0.00 91756 -44.00% 12.91 18.63
PC Connection (PCCC) 0.00 18752 NEW 29.78 24.57
PDF Solutions (PDFS) 0.00 18286 -32.00% 22.59 19.30
Park-Ohio Holdings (PKOH) 0.00 6845 -10.00% 35.92 39.70
PNM Resources (PNM) 0.00 84303 -24.00% 0.00 38.85
Providence Service Corporation (PRSC) 0.00 24731 +14.00% 44.36 52.79
Sandy Spring Ban (SASR) 0.00 23219 -18.00% 41.06 39.95
Silicon Motion Technology (SIMO) 0.00 25109 -55.00% 46.76 42.31
SurModics (SRDX) 0.00 35309 -22.00% 24.03 27.25
Triumph (TGI) 0.00 50744 -8.00% 25.75 33.50
Trimas Corporation (TRS) 0.00 48151 +12.00% 0.00 22.10
United Natural Foods (UNFI) 0.00 47292 -30.00% 43.21 36.74
U.S. Physical Therapy (USPH) 0.00 12493 -14.00% 65.31 62.80
Woodward Governor Company (WGOV) 0.00 77196 +14.00% 67.93 0.00
Abaxis (ABAX) 0.00 19169 -25.00% 48.54 51.37
Abraxas Petroleum (AXAS) 0.00 73265 -16.00% 0.00 1.62
Allegheny Technologies Incorporated (ATI) 0.00 103695 -20.00% 17.96 17.14
Builders FirstSource (BLDR) 0.00 66787 -29.00% 14.89 15.52
Callidus Software (CALD) 0.00 73135 -31.00% 21.30 24.10
Casella Waste Systems (CWST) 0.00 28126 -69.00% 14.08 17.00
Erie Indemnity Company (ERIE) 0.00 23891 +4.00% 123.30 125.47
ExlService Holdings (EXLS) 0.00 29968 -32.00% 0.00 54.79
GOLAR LNG Limited Com 0.00 13929 -80.00% 28.32 0.00
Idera Pharmaceuticals (IDRA) 0.00 17221 -61.00% 2.48 1.92
Monmouth R.E. Inv (MNRTA) 0.00 197095 -5.00% 0.00 0.00
Middlesex Water Company (MSEX) 0.00 32661 -16.00% 36.92 40.38
MainSource Financial (MSFG) 0.00 19662 -8.00% 32.93 33.45
Neogen Corporation (NEOG) 0.00 39675 -22.00% 65.60 65.07
NN (NNBR) 0.00 18562 -39.00% 25.29 28.45
NVE Corporation (NVEC) 0.00 7835 +165.00% 0.00 75.74
Potlatch Corporation (PCH) 0.00 64028 -14.00% 45.68 47.55
Rex American Resources (REX) 0.00 10101 +29.00% 90.37 96.02
RTI Biologics (RTIX) 0.00 10356 -57.00% 0.00 5.65
Standard Motor Products (SMP) 0.00 18741 -36.00% 49.17 52.37
Zix Corporation (ZIXI) 0.00 11133 -49.00% 5.30 5.74
Brink's Company (BCO) 0.00 80550 +28.00% 53.44 71.75
Cavco Industries (CVCO) 0.00 8738 -8.00% 116.32 129.80
Extreme Networks (EXTR) 0.00 80253 -66.00% 14.08 9.52
First Merchants Corporation (FRME) 0.00 41673 -33.00% 39.34 39.64
Global Partners (GLP) 0.00 22489 -12.00% 19.52 17.75
Getty Realty (GTY) 0.00 68035 -4.00% 25.06 24.10
Quaker Chemical Corporation (KWR) 0.00 16048 -35.00% 131.63 150.91
Ladenburg Thalmann Financial Services (LTS) 0.00 32990 -41.00% 2.48 2.28
MDC PARTNERS INC CL A SUB Vtg 0.00 52022 -56.00% 9.45 0.00
Mercer International (MERC) 0.00 34076 -19.00% 11.69 12.10
PetMed Express (PETS) 0.00 81993 20.15 47.95
Ruth's Hospitality (RUTH) 0.00 97109 +39.00% 0.00 20.80
Superior Energy Services (SPN) 0.00 179487 +20.00% 21.28 10.44
SINOVAC BIOTECH LTD Com 0.00 24739 5.74 0.00
Meridian Bioscience (VIVO) 0.00 154400 +101.00% 13.82 15.25
AXT (AXTI) 0.00 12789 NEW 5.80 7.55
Capital Senior Living Corporation (CSU) 0.00 38692 -2.00% 14.02 14.67
Carriage Services (CSV) 0.00 12999 +39.00% 27.13 26.54
Deltic Timber Corporation (DEL) 0.00 10211 -21.00% 78.16 72.90
iShares Dow Jones US Oil Equip. (IEZ) 0.00 37146 +40.00% 42.10 33.50
iShares MSCI Hong Kong Index Fund (EWH) 0.00 117814 +45.00% 22.25 24.06
WebMD Health (WBMD) 0.00 50413 -5.00% 52.66 66.10
Technology SPDR (XLK) 0.00 96214 -73.00% 53.28 57.61
Enterprise Financial Services (EFSC) 0.00 37583 -23.00% 0.00 40.70
Navistar International Corporation (NAV) 0.00 51422 -48.00% 0.00 29.75
CalAmp (CAMP) 0.00 58923 -15.00% 16.78 19.30
Carpenter Technology Corporation (CRS) 0.00 48316 -20.00% 37.29 37.85
Nanometrics Incorporated (NANO) 0.00 30696 -46.00% 30.49 27.69
WSFS Financial Corporation (WSFS) 0.00 36999 -29.00% 45.96 44.75
Accuray Incorporated (ARAY) 0.00 60744 -19.00% 4.75 4.40
Ali (ALCO) 0.00 40795 -3.00% 30.30 30.00
Anika Therapeutics (ANIK) 0.00 15207 -28.00% 43.43 47.35
Apollo Investment (AINV) 0.00 42189 -71.00% 0.00 6.37
Apollo Commercial Real Est. Finance (ARI) 0.00 240799 -47.00% 18.79 18.20
Approach Resources (AREX) 0.00 11075 NEW 3.79 2.83
BofI Holding (BOFI) 0.00 62889 -19.00% 26.11 25.30
Central Garden & Pet (CENTA) 0.00 58873 -32.00% 34.73 32.03
Cerus Corporation (CERS) 0.00 76280 -71.00% 0.00 2.19
Chase Corporation (CCF) 0.00 4682 -26.00% 0.00 106.10
Clearwater Paper (CLW) 0.00 17801 -5.00% 55.94 48.85
Columbia Banking System (COLB) 0.00 64066 -17.00% 38.96 39.30
CoreLogic (CLGX) 0.00 109136 -26.00% 40.68 43.70
Cray (CRAY) 0.00 36532 -19.00% 21.92 18.60
Denison Mines Corp 0.00 307750 +67.00% 0.62 0.00
Diamond Hill Investment (DHIL) 0.00 2080 -22.00% 193.84 197.21
Endeavour Silver Corp 0.00 277442 0.00 0.00
ePlus (PLUS) 0.00 12277 +36.00% 0.00 79.75
First American Financial (FAF) 0.00 158813 -16.00% 0.00 46.26
Flexsteel Industries (FLXS) 0.00 9068 NEW 50.44 55.73
Gran Tierra Energy Inc 0.00 209606 2.64 0.00
Hawkins (HWKN) 0.00 10610 -10.00% 49.10 45.20
Iamgold Corp 0.00 1.07M -62.00% 4.00 0.00
Intrepid Potash (IPI) 0.00 17129 -37.00% 0.00 2.77
iShares Dow Jones US Home Const. (ITB) 0.00 46205 -96.00% 31.99 34.22
K12 (LRN) 0.00 28973 -7.00% 19.26 18.01
Kennedy-Wilson Holdings (KW) 0.00 80428 -14.00% 22.19 20.45
Limelight Networks (LLNW) 0.00 11104 -61.00% 0.00 3.19
M.D.C. Holdings (MDC) 0.00 52123 -7.00% 30.03 35.67
MYR (MYRG) 0.00 18678 -37.00% 41.00 31.53
Mesa Laboratories (MLAB) 0.00 2148 -39.00% 123.12 148.70
NCI Building Systems (NCS) 0.00 70286 +42.00% 17.15 17.55
Nutraceutical Int'l (NUTR) 0.00 122358 -4.00% 31.43 41.70
1-800-FLOWERS (FLWS) 0.00 47557 +152.00% 10.09 9.60
PGT (PGTI) 0.00 44298 -17.00% 0.00 12.90
Precision Drilling Corporation (PD) 0.00 509139 -4.00% 3.95 0.00
PROS Holdings (PRO) 0.00 17839 -29.00% 24.22 29.37
Quanex Building Products Corporation (NX) 0.00 46707 -22.00% 20.22 21.00
Rayonier (RYN) 0.00 152581 +6.00% 0.00 29.23
SM Energy (SM) 0.00 119162 -8.00% 23.98 16.48
Seabridge Gold Inc 0.00 103093 -37.00% 10.96 0.00
Seneca Foods Corporation (SENEA) 0.00 123149 -4.00% 35.87 28.30
Sierra Wireless Inc 0.00 36850 -48.00% 26.54 0.00
Ultra Clean Holdings (UCTT) 0.00 73049 +219.00% 0.00 24.11
Unit Corporation (UNT) 0.00 71549 -33.00% 24.22 17.74
US Ecology (ECOL) 0.00 18855 -22.00% 46.90 52.80
Westwood Holdings (WHG) 0.00 7659 -7.00% 53.10 58.41
Cosan Ltd shs a 0.00 14847 -52.00% 8.54 0.00
Nabors Industries Ltd shs 0.00 451493 -41.00% 0.00 0.00
Validus Holdings Ltd 0.00 72310 -38.00% 56.40 0.00
Heritage Financial Corporation (HFWA) 0.00 21874 -42.00% 24.76 26.20
Johnson Outdoors (JOUT) 0.00 6711 +9.00% 36.46 49.03
B&G; Foods (BGS) 0.00 59164 -17.00% 40.25 36.40
Multi-Color Corporation (LABL) 0.00 11893 -27.00% 70.86 80.00
Cloud Peak Energy Inc 0.00 48983 +72.00% 4.58 0.00
First of Long Island Corporation (FLIC) 0.00 17717 -33.00% 27.08 27.65
Arlington Asset Investment (AI) 0.00 38180 -13.00% 14.16 13.58
Royal Bank of Scotland (RBS) 0.00 29971 -78.00% 6.07 6.51
Virtus Investment Partners (VRTS) 0.00 6666 -24.00% 105.84 115.90
AECOM Technology Corporation (ACM) 0.00 74149 -61.00% 35.68 31.16
Altra Holdings (AIMC) 0.00 38184 -12.00% 39.00 39.60
Amicus Therapeutics (FOLD) 0.00 293835 +58.00% 7.14 13.75
Bank Of America Corporation warrant 0.00 30003 NEW 11.30 0.00
Bridgepoint Education (BPI) 0.00 10418 -43.00% 10.71 13.14
Cae Inc 0.00 313275 -16.00% 15.26 0.00
CNO Financial (CNO) 0.00 765023 -34.00% 0.00 21.88
Danaher Corp Del debt 0.00 319000 3.27 0.00
Fibria Celulose S.A. (FBR) 0.00 227862 -28.00% 8.25 10.70
Green Plains Renewable Energy (GPRE) 0.00 75513 +3.00% 0.00 18.90
IDT Corporation (IDT) 0.00 15690 -2.00% 12.66 14.89
iShares S&P; 500 Value Index (IVE) 0.00 37327 -25.00% 104.05 105.72
iShares S&P; MidCap 400 Index (IJH) 0.00 18268 +7.00% 171.12 177.16
iShares Russell 2000 Value Index (IWN) 0.00 42874 +39.00% 118.69 119.40
iShares Russell 2000 Growth Index (IWO) 0.00 17548 -83.00% 161.90 172.75
Masimo Corporation (MASI) 0.00 110962 -3.00% 0.00 98.36
Mellanox Technologies Ltd 0.00 22172 -78.00% 50.95 0.00
Oclaro (OCLR) 0.00 110555 -5.00% 0.00 10.11
ProShares Ultra S&P500; (SSO) 0.00 6799 +13.00% 85.11 93.03
Roadrunner Transportation Services Hold. (RRTS) 0.00 62908 +88.00% 0.00 7.02
Rydex S&P; Equal Weight ETF (RSP) 0.00 39983 +352.00% 90.81 94.24
Seadrill Limited 0.00 534679 -37.00% 1.87 0.00
Select Medical Holdings Corporation (SEM) 0.00 100701 -17.00% 13.35 16.90
Stantec Inc 0.00 70620 +8.00% 25.87 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 23186 NEW 122.88 124.82
Vanguard Large-Cap ETF (VV) 0.00 36673 NEW 108.09 113.34
Vonage Holdings (VG) 0.00 431114 -12.00% 6.32 6.68
Web (WWWW) 0.00 40320 -38.00% 19.32 24.72
Yamana Gold Inc 0.00 1.70M -31.00% 2.76 0.00
Advantage Oil & Gas Ltd 0.00 445348 +5.00% 6.60 0.00
Bank Of America Corporation preferred 0.00 200 NEW 1195.00 0.00
DigitalGlobe (DGI) 0.00 39394 -36.00% 32.76 33.30
Immunomedics (IMMU) 0.00 176698 +89.00% 6.50 8.91
Insulet Corporation (