Credit Suisse AG

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

CREDIT SUISSE AG/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 5.18 37.81M +230.00% 134.85 135.79
SPDR S&P; 500 ETF (SPY) 2.31 10.13M -70.00% 224.14 235.32
Apple (AAPL) 2.31 19.63M +3.00% 115.82 143.80
UnitedHealth (UNH) 1.76 10.83M 160.04 165.35
Ubs Group Ag 1.44 90.65M -2.00% 15.69 0.00
Microsoft Corporation (MSFT) 1.27 20.09M -21.00% 62.50 65.29
JPMorgan Chase & Co. (JPM) 1.05 12.02M -12.00% 86.29 88.60
iShares MSCI Emerging Markets Indx (EEM) 1.00 28.25M -13.00% 35.01 39.81
U.S. Ban (USB) 0.95 18.24M 51.37 52.71
Time Warner (TWX) 0.92 9.34M +232.00% 96.53 97.32
General Electric Company (GE) 0.91 28.32M -12.00% 31.60 29.62
Citigroup Inc 0.91 15.05M -8.00% 59.43 0.00
Verizon Communications (VZ) 0.81 14.98M 53.48 49.30
Bank of America Corporation (BAC) 0.79 35.28M -12.00% 22.10 23.48
Johnson & Johnson (JNJ) 0.78 6.65M -8.00% 115.21 125.66
Chevron Corporation (CVX) 0.74 6.23M -25.00% 117.70 107.17
Alibaba Group Holding Ltd Spon 0.73 8.21M +18.00% 87.81 0.00
Wells Fargo & Company (WFC) 0.72 12.82M -2.00% 55.11 55.96
Amazon (AMZN) 0.72 949004 -16.00% 749.84 856.00
Vaneck Vectors Gold Miners mutual 0.71 33.37M -36.00% 20.92 0.00
Alphabet Inc Class A cs 0.70 872875 -14.00% 792.49 0.00
Cognizant Technology Solutions (CTSH) 0.69 12.17M +223.00% 56.03 59.04
AT&T; (T) 0.69 16.04M +10.00% 42.53 41.56
Exxon Mobil Corporation (XOM) 0.68 7.37M -3.00% 90.26 81.84
Alphabet Inc Class C cs 0.63 806783 -16.00% 771.82 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.61 17.17M +20.00% 34.70 39.23
Pfizer (PFE) 0.60 18.16M +5.00% 32.48 34.16
Facebook Inc cl a 0.56 4.76M -18.00% 115.05 0.00
Gilead Sciences (GILD) 0.55 7.59M -12.00% 71.61 67.10
Walt Disney Company (DIS) 0.52 4.92M +28.00% 104.22 113.05
Intel Corporation (INTC) 0.51 13.97M -10.00% 36.27 35.60
Home Depot (HD) 0.49 3.61M 134.08 147.20
Reynolds American (RAI) 0.48 8.38M +355.00% 56.05 62.72
Schlumberger (SLB) 0.47 5.57M -12.00% 83.95 78.31
Citrix Systems (CTXS) 0.46 5.05M +6.00% 89.31 83.99
iShares MSCI EAFE Index Fund (EFA) 0.46 7.85M +123.00% 57.73 62.60
Procter & Gamble Company (PG) 0.45 5.31M 84.08 90.76
Visa (V) 0.44 5.62M 78.02 89.12
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.44 10.34M +28.00% 41.44 36.29
Bristol Myers Squibb (BMY) 0.43 7.06M +69.00% 60.40 56.20
Cisco Systems (CSCO) 0.41 13.48M -28.00% 30.22 34.02
International Business Machines (IBM) 0.40 2.37M +22.00% 165.98 174.51
Berkshire Hathaway (BRK.B) 0.39 2.36M -9.00% 162.99 0.00
Coca-Cola Company (KO) 0.39 9.35M -9.00% 41.46 42.43
Union Pacific Corporation (UNP) 0.39 3.68M -15.00% 103.68 105.50
Altria (MO) 0.39 5.72M +34.00% 67.62 73.19
Allergan 0.39 1.84M +111.00% 210.02 0.00
Utilities SPDR (XLU) 0.38 7.77M +29.00% 48.57 51.65
Comcast Corporation (CMCSA) 0.37 5.21M -23.00% 69.05 37.09
Merck & Co (MRK) 0.37 6.25M -30.00% 58.87 63.34
QUALCOMM (QCOM) 0.37 5.65M -4.00% 65.20 57.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 2.91M -6.00% 118.48 0.00
Occidental Petroleum Corporation (OXY) 0.34 4.72M +114.00% 71.23 63.40
McDonald's Corporation (MCD) 0.32 2.57M +9.00% 121.72 129.45
Monsanto Company (MON) 0.32 2.97M -3.00% 105.21 114.16
Morgan Stanley (MS) 0.32 7.52M +4.00% 42.25 42.49
NIKE (NKE) 0.32 6.17M +10.00% 50.83 56.62
Goldman Sachs (GS) 0.31 1.26M +12.00% 239.46 229.33
Halliburton Company (HAL) 0.31 4.57M -11.00% 66.67 48.02
Energy Transfer Equity (ETE) 0.31 15.92M +302.00% 19.31 18.78
Wal-Mart Stores (WMT) 0.30 4.31M +7.00% 69.12 70.32
Celgene Corporation (CELG) 0.30 2.59M -7.00% 115.75 124.43
Amgen (AMGN) 0.28 1.89M -13.00% 146.21 164.71
Pepsi (PEP) 0.28 2.60M -29.00% 104.63 112.45
Oracle Corporation (ORCL) 0.28 7.26M 38.45 44.69
Abbvie 0.28 4.42M -8.00% 62.62 0.00
Broad 0.28 1.56M -6.00% 176.78 0.00
United Technologies Corporation (UTX) 0.27 2.47M 109.61 112.74
Yahoo! (YHOO) 0.27 6.97M -9.00% 38.67 46.57
CVS Caremark Corporation (CVS) 0.26 3.27M +34.00% 78.93 78.61
General Motors Company (GM) 0.26 7.28M 34.71 35.56
3M Company (MMM) 0.25 1.39M 178.58 190.99
Philip Morris International (PM) 0.25 2.67M -3.00% 91.49 112.80
Texas Instruments Incorporated (TXN) 0.25 3.40M -23.00% 72.97 80.61
Simon Property (SPG) 0.25 1.36M -2.00% 177.67 168.05
Te Connectivity Ltd for 0.25 3.58M 69.28 0.00
MasterCard Incorporated (MA) 0.24 2.33M -19.00% 103.25 112.47
Herbalife Ltd Com Stk 0.24 4.81M +5.00% 48.15 0.00
Hartford Financial Services (HIG) 0.23 4.67M +196.00% 47.65 47.69
Baidu (BIDU) 0.23 1.35M -14.00% 164.40 169.79
Deutsche Bank Ag-registered 0.22 11.90M -15.00% 18.10 0.00
Mplx 0.22 6.36M -3.00% 34.64 0.00
Boeing Company (BA) 0.21 1.29M 159.09 177.36
Colgate-Palmolive Company (CL) 0.21 3.14M +48.00% 65.44 73.77
priceline.com Incorporated (PCLN) 0.21 143245 -9.00% 1466.08 1788.45
iShares MSCI Brazil Index (EWZ) 0.21 6.08M +40.00% 33.34 37.16
Cdk Global Inc equities 0.21 3.44M -15.00% 59.69 0.00
Caterpillar (CAT) 0.20 2.12M +26.00% 92.74 92.95
Exelon Corporation (EXC) 0.20 5.54M +295.00% 35.49 35.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.20 7.86M -7.00% 24.80 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 2.32M -51.00% 86.55 87.22
Vaneck Vectors Russia Index Et 0.20 9.21M +4.00% 20.96 0.00
Dow Chemical Company (DOW) 0.19 3.27M -12.00% 57.21 65.00
ConocoPhillips (COP) 0.19 3.82M -11.00% 50.15 45.38
Biogen Idec (BIIB) 0.19 652901 -24.00% 283.67 274.11
Starbucks Corporation (SBUX) 0.19 3.28M -32.00% 55.52 57.35
Grifols S A Sponsored Adr R 0.19 11.82M +36.00% 16.02 0.00
Medtronic 0.19 2.64M 71.23 0.00
Charter Communications Inc New Cl A cl a 0.19 635574 -21.00% 287.86 0.00
American Express Company (AXP) 0.18 2.39M -23.00% 74.07 78.64
Energy Transfer Partners (ETP) 0.18 4.95M +86.00% 35.81 35.44
Eli Lilly & Co. (LLY) 0.17 2.33M 73.55 84.75
Pulte (PHM) 0.17 8.88M -4.00% 18.38 23.73
Honeywell International (HON) 0.17 1.46M -47.00% 115.85 125.28
Enterprise Products Partners 0.17 6.29M +349.00% 27.37 0.00
United Parcel Service (UPS) 0.16 1.40M +2.00% 114.64 106.19
Danaher Corporation (DHR) 0.16 2.05M -5.00% 77.85 85.89
General Dynamics Corporation (GD) 0.16 921962 +17.00% 172.66 188.44
Rbc Cad Com 0.16 2.27M -12.00% 67.71 0.00
SPDR KBW Regional Banking (KRE) 0.16 2.92M +63.00% 55.57 53.67
Credit Suisse Nassau Brh invrs vix sterm 0.16 3.46M -55.00% 46.75 0.00
Pandora Media Inc 0.16 12.05M +2284.00% 13.04 0.00
Mondelez Int 0.16 3.52M -13.00% 44.33 0.00
Synchrony Financial 0.16 4.47M 36.27 0.00
BlackRock (BLK) 0.15 380605 380.54 380.63
Costco Wholesale Corporation (COST) 0.15 928975 -23.00% 160.11 166.77
Abbott Laboratories (ABT) 0.15 3.87M -11.00% 38.41 44.70
NVIDIA Corporation (NVDA) 0.15 1.39M -49.00% 106.74 107.69
Public Storage (PSA) 0.15 649833 223.50 222.16
Baker Hughes Incorporated (BHI) 0.15 2.32M +182.00% 64.97 59.07
Deere & Company (DE) 0.15 1.47M +119.00% 103.07 108.33
Hess (HES) 0.15 2.37M +3.00% 62.28 47.45
Nextera Energy Inc C om 0.15 1.21M 119.46 0.00
MetLife (MET) 0.15 2.76M -5.00% 53.89 52.48
Kinder Morgan Inc. 0.15 7.19M +20.00% 20.71 0.00
Arconic Inc Com stock 0.15 7.83M NEW 18.54 0.00
Air Products & Chemicals (APD) 0.14 975829 -6.00% 143.80 137.25
Stryker Corporation (SYK) 0.14 1.13M +5.00% 119.82 132.70
Target Corporation (TGT) 0.14 1.97M -4.00% 72.23 53.60
Transcanada Corp 0.14 3.00M +8.00% 45.15 0.00
FMC Corporation (FMC) 0.14 2.52M 56.55 61.81
Tor Dom Bk Cad Com 0.14 2.78M -3.00% 49.38 0.00
American International (AIG) 0.14 2.17M -31.00% 65.48 61.86
Nxp Semiconductors N V 0.14 1.36M -3.00% 98.00 0.00
Walgreen Boots Alliance 0.14 1.72M -27.00% 82.83 0.00
Kraft Heinz 0.14 1.53M -35.00% 87.32 0.00
Hewlett Packard Enterprise 0.14 6.09M -4.00% 23.14 0.00
Ashland 0.14 1.26M +999.00% 109.28 0.00
Valspar Corporation (VAL) 0.13 1.26M -18.00% 103.65 110.90
American Electric Power Company (AEP) 0.13 2.00M +12.00% 62.96 67.84
Accenture 0.13 1.13M -6.00% 117.13 0.00
Lowe's Companies (LOW) 0.13 1.84M +21.00% 71.14 82.40
Netflix (NFLX) 0.13 1.07M -23.00% 123.76 145.17
NetEase (NTES) 0.13 573570 +11.00% 215.34 289.35
Micron Technology (MU) 0.13 5.79M -28.00% 21.91 28.69
Companhia Brasileira de Distrib. (CBD) 0.13 7.84M 16.57 19.62
Bank Of Montreal Cadcom Npv 0.13 1.78M -7.00% 71.94 0.00
Welltower Inc Com reit 0.13 1.91M +21.00% 66.93 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 2.13M -38.00% 54.85 0.00
Digital Realty Trust (DLR) 0.12 1.16M +64.00% 98.27 103.50
Kimberly-Clark Corporation (KMB) 0.12 1.05M 114.12 132.73
Travelers Companies (TRV) 0.12 955927 122.42 121.80
E.I. du Pont de Nemours & Company (DD) 0.12 1.63M -8.00% 73.40 81.84
Aetna (AET) 0.12 953902 -15.00% 124.01 127.01
Ford Motor Company (F) 0.12 10.05M -17.00% 12.13 11.65
TJX Companies (TJX) 0.12 1.52M -5.00% 75.13 78.71
EOG Resources (EOG) 0.12 1.15M -33.00% 101.10 95.29
AvalonBay Communities (AVB) 0.12 644495 +3.00% 177.16 185.06
Energy Select Sector SPDR (XLE) 0.12 1.60M -63.00% 75.31 69.21
Bk Nova Cad Com (usd) 0.12 2.12M -5.00% 55.72 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.12 1.46M 84.44 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.12 2.24M +70.00% 51.71 54.75
Financial Select Sector SPDR (XLF) 0.12 5.08M +10.00% 23.25 23.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 1.02M +57.00% 119.17 120.62
Duke Energy 0.12 1.53M +7.00% 77.62 0.00
Pinnacle Foods Inc De 0.12 2.14M +19.00% 53.45 0.00
Edgewell Pers Care 0.12 1.63M +227.00% 72.99 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.12 12.24M +90.00% 9.52 0.00
Archer Daniels Midland Company (ADM) 0.11 2.44M -24.00% 45.72 45.72
Royal Caribbean Cruises Ltd. 0.11 1.36M 82.04 0.00
Thermo Fisher Scientific (TMO) 0.11 738328 -7.00% 141.00 154.64
Lockheed Martin Corporation (LMT) 0.11 437493 -7.00% 249.94 269.12
Marsh & McLennan Companies (MMC) 0.11 1.65M +28.00% 67.58 74.92
Invesco Ltd shs 0.11 3.51M -28.00% 30.34 0.00
British American Tobac (BTI) 0.11 934575 +29187.00% 112.50 65.53
SPDR S&P; Retail (XRT) 0.11 2.45M -8.00% 44.07 41.72
iShares S&P; 500 Growth Index (IVW) 0.11 915000 +3584.00% 121.79 131.24
Expedia 0.11 923788 +6.00% 113.28 0.00
Paypal Holdings 0.11 2.64M -29.00% 39.46 0.00
First Data 0.11 7.33M +10.00% 14.19 0.00
Chubb 0.11 835805 -15.00% 132.15 0.00
PNC Financial Services (PNC) 0.10 836368 -3.00% 116.96 120.27
Canadian Natl Ry Co 0.10 1.41M -20.00% 67.40 0.00
M&T; Bank Corporation (MTB) 0.10 622115 +116.00% 156.40 156.06
Norfolk Southern (NSC) 0.10 933726 +22.00% 108.06 113.32
Newmont Mining Corporation (NEM) 0.10 2.76M +18.00% 34.07 33.00
Automatic Data Processing (ADP) 0.10 984751 -20.00% 102.78 103.28
Equity Residential (EQR) 0.10 1.55M -2.00% 64.33 62.41
Anheuser-Busch InBev NV (BUD) 0.10 920466 +463.00% 105.45 111.53
Ventas (VTR) 0.10 1.51M 62.58 64.69
salesforce (CRM) 0.10 1.39M +5.00% 68.47 82.14
HCP (HCP) 0.10 3.42M +49.00% 29.72 31.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 825052 +36.00% 117.18 117.72
Allied World Assurance Co New 0.10 1.81M +537.00% 53.71 0.00
General Growth Properties 0.10 4.06M +16.00% 24.98 0.00
Citizens Financial 0.10 2.65M +38.00% 35.63 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.10 1.39M -48.00% 71.64 0.00
Coca Cola European Partners shs 0.10 3.00M -19.00% 31.40 0.00
E TRADE Financial Corporation (ETFC) 0.09 2.65M +2.00% 34.65 34.25
* Barrick Gold Corp 0.09 5.47M +30.00% 15.98 0.00
CSX Corporation (CSX) 0.09 2.54M -35.00% 35.92 47.34
Paychex (PAYX) 0.09 1.51M -10.00% 61.02 60.58
V.F. Corporation (VFC) 0.09 1.75M +5.00% 53.35 55.32
Adobe Systems Incorporated (ADBE) 0.09 878138 -34.00% 101.80 128.69
Valero Energy Corporation (VLO) 0.09 1.29M -22.00% 68.31 66.29
Harman International Industries Inc./DE/ (HAR) 0.09 838659 +605.00% 111.33 111.50
SL Green Realty (SLG) 0.09 793080 +30.00% 107.65 105.50
Prudential Financial (PRU) 0.09 862075 -24.00% 103.73 105.80
AutoZone (AZO) 0.09 107698 +4.00% 789.80 716.99
Cibc Cad Com 0.09 1.11M -3.00% 81.59 0.00
Concho Resources (CXO) 0.09 634737 132.60 127.62
Hormel Foods Corporation (HRL) 0.09 2.66M +48.00% 34.81 34.34
St. Jude Medical (STJ) 0.09 1.14M -10.00% 80.19 80.82
Suncor Energy Inc New 0.09 2.86M -5.00% 32.68 0.00
Eqt Midstream Partners 0.09 1.13M -9.00% 76.88 0.00
L Brands 0.09 1.29M -7.00% 65.84 0.00
Crown Castle Intl 0.09 993271 -11.00% 86.77 0.00
Vareit, Inc reits 0.09 10.54M +10.00% 8.26 0.00
Fortive 0.09 1.57M +65.00% 53.59 0.00
Dell Technologies Inc Class V equity 0.09 1.53M 54.97 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 2.83M -5.00% 28.75 33.35
CME (CME) 0.08 671705 -6.00% 115.35 118.82
Charles Schwab Corporation (SCHW) 0.08 1.93M -21.00% 39.47 40.49
Fidelity National Information Services (FIS) 0.08 1.03M +45.00% 75.63 80.29
Bank of New York Mellon Corporation (BK) 0.08 1.67M -36.00% 47.38 47.00
Lincoln National Corporation (LNC) 0.08 1.23M +60.00% 66.31 64.18
Regeneron Pharmaceuticals (REGN) 0.08 206798 -20.00% 367.09 382.55
CBS Corporation (CBS) 0.08 1.25M +9.00% 63.62 67.77
Dominion Resources (D) 0.08 1.00M -3.00% 76.59 78.06
Spectra Energy (SE) 0.08 1.88M -18.00% 41.09 40.68
SYSCO Corporation (SYY) 0.08 1.43M +7.00% 55.37 52.20
Emerson Electric (EMR) 0.08 1.50M +8.00% 55.75 59.44
Xilinx (XLNX) 0.08 1.30M -16.00% 60.35 57.97
Intersil Corporation (ISIL) 0.08 3.34M +132.00% 22.31 22.49
Becton, Dickinson and (BDX) 0.08 475193 -2.00% 165.55 183.92
Avnet (AVT) 0.08 1.59M -2.00% 47.61 44.71
Anadarko Petroleum Corporation (APC) 0.08 1.08M +3.00% 69.73 61.14
Capital One Financial (COF) 0.08 916998 -4.00% 87.24 84.17
General Mills (GIS) 0.08 1.24M -29.00% 61.77 59.01
PG&E; Corporation (PCG) 0.08 1.29M +27.00% 59.63 67.34
Southern Company (SO) 0.08 1.58M -5.00% 49.08 50.09
Kellogg Company (K) 0.08 997959 +12.00% 74.42 72.66
Vornado Realty Trust (VNO) 0.08 711321 -6.00% 104.37 100.18
Pioneer Natural Resources (PXD) 0.08 423270 -29.00% 180.07 185.37
Goldcorp Inc New 0.08 5.63M +94.00% 13.60 0.00
Estee Lauder Companies (EL) 0.08 1.02M +74.00% 76.52 85.61
Enbridge Inc 0.08 1.88M 42.12 0.00
Advisory Board Company (ABCO) 0.08 2.24M +333.00% 33.28 46.95
Rockwell Automation (ROK) 0.08 581379 -37.00% 134.41 155.14
Boston Properties (BXP) 0.08 650383 -2.00% 125.74 131.32
Industries N shs - a - 0.08 975768 +28.00% 85.78 0.00
American Tower Reit 0.08 763616 -17.00% 105.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 7.36M 10.95 0.00
Jd 0.08 3.29M -20.00% 25.44 0.00
Northstar Asset Management C 0.08 5.56M 14.92 0.00
Anthem 0.08 564268 +17.00% 143.77 0.00
Lendingclub 0.08 15.74M +44.00% 5.25 0.00
Mylan Nv 0.08 2.01M -60.00% 38.15 0.00
Johnson Controls International Plc equity 0.08 1.95M -42.00% 41.19 0.00
Melco Crown Entertainment (MPEL) 0.07 4.44M +19.00% 15.84 18.46
Discover Financial Services (DFS) 0.07 890332 -18.00% 72.10 67.89
FedEx Corporation (FDX) 0.07 393733 -37.00% 186.21 189.89
Waste Management (WM) 0.07 969107 -7.00% 70.91 72.34
Consolidated Edison (ED) 0.07 996259 +6.00% 73.68 78.53
Cummins (CMI) 0.07 507534 -26.00% 136.67 151.69
Host Hotels & Resorts (HST) 0.07 3.54M +7.00% 18.84 18.17
Microchip Technology (MCHP) 0.07 1.13M +100.00% 64.14 73.50
Noble Energy (NBL) 0.07 1.75M +81.00% 38.08 34.15
Comerica Incorporated (CMA) 0.07 966987 -39.00% 68.11 67.97
Western Digital (WDC) 0.07 943959 +10.00% 67.95 80.56
Raytheon Company (RTN) 0.07 496396 -46.00% 141.99 152.07
McKesson Corporation (MCK) 0.07 475629 -12.00% 140.45 149.88
Macy's (M) 0.07 1.83M -38.00% 36.00 28.55
Weyerhaeuser Company (WY) 0.07 2.17M -15.00% 30.09 33.63
Illinois Tool Works (ITW) 0.07 568971 122.46 132.91
Hershey Company (HSY) 0.07 659940 103.48 109.15
Dr Pepper Snapple (DPS) 0.07 716482 +63.00% 90.83 97.17
ConAgra Foods (CAG) 0.07 1.66M +9.00% 39.57 40.20
Dover Corporation (DOV) 0.07 965275 +17.00% 75.04 79.33
Applied Materials (AMAT) 0.07 2.27M -35.00% 32.27 38.82
iShares NASDAQ Biotechnology Index (IBB) 0.07 270495 -18.00% 265.39 292.01
Under Armour (UA) 0.07 2.44M +29.00% 29.05 18.49
Humana (HUM) 0.07 321572 -3.00% 204.03 206.63
Essex Property Trust (ESS) 0.07 282868 -4.00% 232.51 233.00
MGM Resorts International. (MGM) 0.07 2.53M -26.00% 28.84 27.17
Brocade Communications Systems (BRCD) 0.07 5.72M -25.00% 12.48 12.46
Macerich Company (MAC) 0.07 1.04M +77.00% 70.84 63.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 351486 +141.00% 197.51 206.75
iShares Dow Jones US Real Estate (IYR) 0.07 891354 -54.00% 76.94 77.55
Express Scripts Holding 0.07 1.04M -29.00% 68.77 0.00
Phillips 66 0.07 763837 -22.00% 86.40 0.00
New Residential Investment 0.07 4.24M -12.00% 15.72 0.00
S&p Global 0.07 609822 -19.00% 107.54 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.07 2.34M +9.00% 31.55 0.00
Alcoa 0.07 2.46M NEW 28.05 0.00
Aercap Holdings Nv Ord Cmn 0.06 1.52M +108.00% 41.59 0.00
State Street Corporation (STT) 0.06 702538 -19.00% 77.72 79.40
Signature Bank (SBNY) 0.06 405745 +221.00% 150.20 145.39
Ameriprise Financial (AMP) 0.06 546100 +53.00% 110.94 128.36
Ecolab (ECL) 0.06 467014 -3.00% 117.22 124.87
IAC/InterActive (IACI) 0.06 977963 64.77 50.68
Health Care SPDR (XLV) 0.06 879069 -56.00% 68.94 74.54
Franklin Resources (BEN) 0.06 1.59M -34.00% 39.58 41.92
Northrop Grumman Corporation (NOC) 0.06 263430 +12.00% 232.58 237.19
Nucor Corporation (NUE) 0.06 962891 -28.00% 59.52 60.21
AFLAC Incorporated (AFL) 0.06 856547 -17.00% 69.82 72.31
Ross Stores (ROST) 0.06 852251 -14.00% 65.61 65.77
C.R. Bard (BCR) 0.06 248865 -2.00% 224.55 250.48
Regions Financial Corporation (RF) 0.06 4.25M +63.00% 14.36 14.40
Yum! Brands (YUM) 0.06 902166 -27.00% 63.81 64.47
Allstate Corporation (ALL) 0.06 734547 74.12 81.89
BB&T; Corporation (BBT) 0.06 1.24M -14.00% 47.02 44.90
eBay (EBAY) 0.06 1.97M -26.00% 29.69 33.53
Intuitive Surgical (ISRG) 0.06 99281 +2.00% 634.18 764.47
Encana Corp C om 0.06 5.42M +116.00% 11.74 0.00
Canadian Pacific Railway Ltd 0.06 390589 +73.00% 142.72 0.00
Canadian Natural Resources 0.06 1.74M -5.00% 31.88 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 4.13M -19.00% 13.19 12.57
United States Oil Fund (USO) 0.06 5.39M -57.00% 11.72 10.15
Bce Inc. 0.06 1.43M 43.24 0.00
Intel Corp sdcv 0.06 45.06M +8.00% 1.35 0.00
Ctrip.com International (CTRP) 0.06 1.57M -15.00% 40.00 49.53
Advanced Micro Devices (AMD) 0.06 5.34M -2.00% 11.38 13.69
Mead Johnson Nutrition (MJN) 0.06 888573 +77.00% 70.76 88.31
Illumina (ILMN) 0.06 474234 128.08 170.81
Lam Research Corporation (LRCX) 0.06 522486 105.73 127.75
Alexion Pharmaceuticals (ALXN) 0.06 482825 -19.00% 122.35 118.53
Credicorp Ltd Com 0.06 389779 -9.00% 157.86 0.00
Hain Celestial (HAIN) 0.06 1.63M +900.00% 39.04 37.38
AMETEK (AME) 0.06 1.22M +4.00% 48.60 53.93
Federal Realty Inv. Trust (FRT) 0.06 448671 +20.00% 142.11 133.26
EQT Corporation (EQT) 0.06 969481 +126.00% 65.42 59.66
American Water Works (AWK) 0.06 865196 -14.00% 72.36 77.19
Tesla Motors (TSLA) 0.06 276802 -14.00% 213.74 277.45
O'reilly Automotive Inc 0.06 203215 -24.00% 278.41 0.00
iShares Lehman Short Treasury Bond (SHV) 0.06 508447 NEW 110.30 110.28
TAL Education (XRS) 0.06 804735 +6.00% 70.15 76.53
Marathon Petroleum Corp 0.06 1.13M -19.00% 50.95 0.00
Proshares Tr Ii sht vix st trm 0.06 600558 -45.00% 90.98 0.00
Aon 0.06 493619 -5.00% 111.53 0.00
Intercontinentalexchange 0.06 980127 +368.00% 56.42 0.00
Fiat Chrysler Auto 0.06 6.31M -45.00% 9.12 0.00
Nvidia Corp note 1.000 12/0 0.06 10.52M +58.00% 5.30 0.00
Equinix 0.06 162225 +18.00% 357.39 0.00
Dominion Resource pfd 0.06 1.17M +183.00% 50.60 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 4.08M -63.00% 13.23 13.22
Infosys Technologies (INFY) 0.05 3.28M -8.00% 14.87 15.72
CMS Energy Corporation (CMS) 0.05 1.29M +6.00% 41.62 45.16
Corning Incorporated (GLW) 0.05 2.00M -55.00% 24.27 27.55
Progressive Corporation (PGR) 0.05 1.30M +15.00% 35.50 39.85
Equifax (EFX) 0.05 377232 -19.00% 118.22 136.29
Devon Energy Corporation (DVN) 0.05 1.05M -17.00% 45.74 39.62
Republic Services (RSG) 0.05 817680 57.05 62.42
Baxter International (BAX) 0.05 1.09M -17.00% 44.34 51.89
Incyte Corporation (INCY) 0.05 525039 -2.00% 100.27 139.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 674526 -8.00% 73.66 89.67
Cardinal Health (CAH) 0.05 719832 -8.00% 71.97 82.20
Edwards Lifesciences (EW) 0.05 541867 93.70 94.39
PPG Industries (PPG) 0.05 535381 -20.00% 94.76 104.97
Stanley Black & Decker (SWK) 0.05 436158 -17.00% 114.70 132.10
T. Rowe Price (TROW) 0.05 595525 -21.00% 75.22 68.39
Boston Scientific Corporation (BSX) 0.05 2.14M -4.00% 21.55 24.70
BE Aerospace (BEAV) 0.05 863341 +333.00% 60.21 64.62
Electronic Arts (ERTS) 0.05 629337 -3.00% 78.76 0.00
International Paper Company (IP) 0.05 945367 -36.00% 53.00 50.93
Mid-America Apartment (MAA) 0.05 498523 +42.00% 97.92 101.02
Tyson Foods (TSN) 0.05 752879 -19.00% 61.71 61.82
Eastman Chemical Company (EMN) 0.05 659869 -53.00% 75.15 79.83
Kroger (KR) 0.05 1.50M -17.00% 34.50 29.04
Potash Corp. Of Saskatchewan I 0.05 2.56M -30.00% 18.09 0.00
CIGNA Corporation (CI) 0.05 381747 -4.00% 133.42 148.30
Computer Sciences Corporation (CSC) 0.05 880284 +31.00% 59.42 69.07
Praxair (PX) 0.05 430434 -2.00% 117.19 118.78
Linear Technology Corporation (LLTC) 0.05 753823 +28.00% 62.36 65.00
Williams Companies (WMB) 0.05 1.52M -55.00% 31.13 28.59
Marriott International (MAR) 0.05 587084 -47.00% 82.65 94.49
Fiserv (FISV) 0.05 507109 -25.00% 106.27 115.79
Public Service Enterprise (PEG) 0.05 1.09M +46.00% 43.86 44.51
Sempra Energy (SRE) 0.05 500285 +6.00% 100.64 112.07
PACCAR (PCAR) 0.05 811341 +3.00% 63.49 67.09
Roper Industries (ROP) 0.05 279433 +11.00% 183.17 207.36
Zimmer Holdings (ZMH) 0.05 439843 +15.00% 103.20 113.56
Delta Air Lines (DAL) 0.05 1.02M -63.00% 49.20 46.53
Tesoro Corporation (TSO) 0.05 602307 -47.00% 87.45 81.63
Industrial SPDR (XLI) 0.05 809153 -66.00% 62.22 64.98
Intuit (INTU) 0.05 417133 -23.00% 114.60 118.00
NuStar Energy (NS) 0.05 915940 52.08 50.57
Cimarex Energy Co 0.05 345434 -4.00% 135.90 0.00
Duke Realty Corporation (DRE) 0.05 2.05M +12.00% 25.85 25.81
Realty Income (O) 0.05 817060 +3.00% 57.48 58.89
Magellan Midstream Partners (MMP) 0.05 654867 +61.00% 75.92 75.66
Alexandria Real Estate Equities (ARE) 0.05 422319 111.13 110.67
Materials SPDR (XLB) 0.05 968508 -35.00% 49.71 52.37
Manulife Finl Corp 0.05 2.72M -18.00% 17.82 0.00
Kimco Realty Corporation (KIM) 0.05 1.90M +8.00% 25.16 22.09
Transalta Corp 0.05 8.64M 5.49 0.00
Six Flags Entertainment (SIX) 0.05 756400 +29.00% 59.96 58.29
First Republic Bank/san F 0.05 514672 -15.00% 92.19 0.00
Team Health Holdings Inc 0.05 1.07M +959.00% 43.44 0.00
Bankunited Inc Com 0.05 1.21M 37.66 0.00
HCA HOLDINGS Inc 0.05 609383 74.02 0.00
Pimco Etf Tr 0-5 high yield 0.05 510513 +4.00% 99.85 0.00
Tim Participacoes Sa-adr spon 0.05 4.18M +226.00% 11.84 0.00
Tripadvisor 0.05 1.03M -11.00% 46.37 0.00
Imperva 0.05 1.26M -3.00% 38.40 0.00
Delphi Automotive Plc shs 0.05 724772 +70.00% 67.35 0.00
Eaton 0.05 805729 -29.00% 67.09 0.00
Whitewave Foods 0.05 819708 -24.00% 55.60 0.00
Twenty-first Century Fox 0.05 1.60M -34.00% 27.76 0.00
Santander Consumer Usa 0.05 3.46M 13.67 0.00
Priceline Grp Inc note 0.350% 6/1 0.05 37.75M +3.00% 1.27 0.00
Equity Commonwealth 0.05 1.52M 30.32 0.00
Allergan Plc pfd conv ser a 0.05 66329 +85.00% 762.46 0.00
Westrock 0.05 1.04M -32.00% 50.72 0.00
Hp 0.05 3.06M +10.00% 14.84 0.00
Mechel Oao american depository receipt 0.05 8.57M 5.73 0.00
Yum China Holdings 0.05 1.75M NEW 26.12 0.00
Crown Holdings (CCK) 0.04 776784 +14.00% 52.60 52.67
Wells Fargo & Company Non-cum Perpet cnv 0.04 30790 -27.00% 1190.00 0.00
Principal Financial (PFG) 0.04 747382 -2.00% 57.86 63.01
Northern Trust Corporation (NTRS) 0.04 443315 -21.00% 89.05 86.19
NASDAQ OMX (NDAQ) 0.04 618609 +101.00% 67.20 69.14
Affiliated Managers (AMG) 0.04 268761 -43.00% 145.30 163.70
BioMarin Pharmaceutical (BMRN) 0.04 429369 -20.00% 82.84 89.10
Teva Pharmaceutical Industries (TEVA) 0.04 1.03M +208.00% 36.25 32.96
Brookfield Asset Management (BAM.A) 0.04 1.10M -22.00% 33.01 0.00
Apache Corporation (APA) 0.04 608841 -16.00% 63.46 51.22
Carnival Corporation (CCL) 0.04 736282 -28.00% 52.06 59.26
IDEXX Laboratories (IDXX) 0.04 303177 -31.00% 117.27 153.81
Sherwin-Williams Company (SHW) 0.04 155296 -7.00% 268.75 310.94
Best Buy (BBY) 0.04 1.03M -18.00% 42.67 46.97
Apartment Investment and Management (AIV) 0.04 963595 +27.00% 45.45 44.35
Newell Rubbermaid (NWL) 0.04 775672 -19.00% 44.65 47.70
Hanesbrands (HBI) 0.04 1.61M 21.56 20.84
Analog Devices (ADI) 0.04 533697 -34.00% 72.65 82.20
Mettler-Toledo International (MTD) 0.04 99465 +3.00% 418.34 479.54
CenturyLink (CTL) 0.04 1.64M +41.00% 23.78 22.52
Mentor Graphics Corporation (MENT) 0.04 1.12M -68.00% 36.91 37.19
DISH Network (DISH) 0.04 667415 -10.00% 57.96 62.92
Parker-Hannifin Corporation (PH) 0.04 254528 -3.00% 139.99 158.43
Symantec Corporation (SYMC) 0.04 1.54M -32.00% 23.89 30.36
Torchmark Corporation (TMK) 0.04 533119 +168.00% 73.76 76.92
Clorox Company (CLX) 0.04 355003 120.03 136.96
Fifth Third Ban (FITB) 0.04 1.30M -53.00% 26.97 25.24
Omni (OMC) 0.04 436773 -7.00% 85.11 85.31
PPL Corporation (PPL) 0.04 1.26M +6.00% 34.03 37.70
Magna Intl Inc cl a 0.04 856126 -4.00% 43.42 0.00
J.M. Smucker Company (SJM) 0.04 320950 +15.00% 127.91 133.14
Constellation Brands (STZ) 0.04 275078 -34.00% 153.28 162.43
New Oriental Education & Tech (EDU) 0.04 869118 -5.00% 42.07 58.07
Endurance Specialty Hldgs Lt shs 0.04 428589 +173.00% 92.40 0.00
Activision Blizzard (ATVI) 0.04 1.20M -37.00% 36.11 49.76
Key (KEY) 0.04 2.30M -52.00% 18.26 17.49
Rogers Communications -cl B 0.04 893916 +4.00% 38.58 0.00
Steel Dynamics (STLD) 0.04 1.22M 35.57 34.68
Macquarie Infrastructure Company (MIC) 0.04 465815 -30.00% 81.71 80.23
Atmos Energy Corporation (ATO) 0.04 487020 +2.00% 74.15 80.40
DTE Energy Company (DTE) 0.04 379510 -6.00% 98.52 101.70
Ingersoll-rand Co Ltd-cl A 0.04 570279 +7.00% 75.04 0.00
OSI Systems (OSIS) 0.04 468102 +4.00% 76.17 73.18
Tata Motors (TTM) 0.04 1.16M -3.00% 34.39 36.18
Skyworks Solutions (SWKS) 0.04 488638 +28.00% 74.60 97.93
Wabtec Corporation (WAB) 0.04 530223 +10.00% 83.02 75.81
Church & Dwight (CHD) 0.04 784011 +19.00% 44.16 50.26
Extra Space Storage (EXR) 0.04 524579 77.24 74.76
F5 Networks (FFIV) 0.04 246133 +56.00% 144.72 147.13
McCormick & Company, Incorporated (MKC) 0.04 398104 +6.00% 93.32 98.43
TransDigm Group Incorporated (TDG) 0.04 164531 -17.00% 248.58 217.56
iShares Dow Jones US Home Const. (ITB) 0.04 1.45M -10.00% 27.48 31.89
Dollar General (DG) 0.04 564407 -28.00% 74.06 68.55
Thomson Reuters Corp 0.04 998368 -7.00% 43.78 0.00
KAR Auction Services (KAR) 0.04 957825 +15.00% 42.23 43.93
UDR (UDR) 0.04 1.17M -15.00% 36.48 36.26
Camden Property Trust (CPT) 0.04 514403 +31.00% 84.07 80.81
iShares Silver Trust (SLV) 0.04 2.64M +129.00% 15.12 17.17
Consumer Discretionary SPDR (XLY) 0.04 448554 -79.00% 81.48 87.19
iShares Dow Jones Select Dividend (DVY) 0.04 434146 +7.00% 88.57 90.85
Hldgs Inc 0.04 476729 -9.00% 72.91 0.00
Newmont Mining Corp Cvt cv bnd 0.04 36.00M 1.02 0.00
SPDR Barclays Capital High Yield B (JNK) 0.04 1.01M -2.00% 36.45 36.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 836639 +121.00% 49.54 51.31
Cavium Inc 0.04 591995 +29.00% 62.44 0.00
Yandex Nv-a 0.04 1.75M -4.00% 20.07 0.00
Ishares Tr eafe min volat 0.04 700000 NEW 61.22 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 13.59M +424.00% 3.11 0.00
WESTERN GAS EQUITY Partners 0.04 826425 -19.00% 42.35 0.00
Zoetis Inc Cl A 0.04 685051 -12.00% 53.56 0.00
Leidos Holdings 0.04 705031 -39.00% 50.81 0.00
Hilton Worlwide Hldgs 0.04 1.47M +13.00% 27.17 0.00
Twitter 0.04 2.64M +14.00% 16.30 0.00
Synovus Finl 0.04 855997 +108.00% 42.49 0.00
Media Gen 0.04 2.03M +10.00% 18.84 0.00
Williams Partners L P 0.04 1.06M +18.00% 38.07 0.00
Eversource Energy 0.04 709654 -20.00% 55.24 0.00
Columbia Pipeline Prtn -redh 0.04 2.35M +149.00% 17.20 0.00
Monster Beverage Corp Com stock 0.04 814810 +133.00% 44.34 0.00
Eqt Gp Holdings Lp master ltd part 0.04 1.73M 25.21 0.00
Red Hat Inc conv 0.04 31.31M +25.00% 1.17 0.00
Ferrari Nv Ord 0.04 719615 -21.00% 58.14 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.04 747472 -11.00% 46.19 0.00
Market Vectors Etf Tr Oil Svcs 0.04 1.10M +3.00% 33.35 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 1.21M +21.00% 33.93 0.00
* Atlantica Yield Plc Shs stock 0.04 2.17M +341.00% 19.35 0.00
Ihs Markit Ltd Shs stock 0.04 1.00M -14.00% 35.41 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.04 36.48M 1.01 0.00
Loews Corporation (L) 0.03 541538 -7.00% 46.83 46.49
Hasbro (HAS) 0.03 323269 +20.00% 77.79 99.40
Lear Corporation (LEA) 0.03 234449 -25.00% 132.42 140.51
Broadridge Financial Solutions (BR) 0.03 444064 +63.00% 66.26 67.84
Western Union Company (WU) 0.03 1.38M -20.00% 21.98 20.15
Arthur J. Gallagher & Co. (AJG) 0.03 506323 -2.00% 51.96 57.01
Blackstone (BX) 0.03 968299 -35.00% 25.64 29.62
People's United Financial (PBCT) 0.03 1.37M +12.00% 19.36 18.09
Moody's Corporation (MCO) 0.03 298763 -7.00% 94.32 111.26
Bunge Limited 0.03 360205 +17.00% 72.22 0.00
Autodesk (ADSK) 0.03 402157 -27.00% 74.00 85.47
Avon Products (AVP) 0.03 5.47M -3.00% 5.01 4.42
Bank of Hawaii Corporation (BOH) 0.03 357179 -26.00% 88.69 80.42
Cerner Corporation (CERN) 0.03 708184 -37.00% 47.37 59.26
Coach (COH) 0.03 922670 -24.00% 35.00 40.91
FMC Technologies (FTI) 0.03 701756 +7.00% 35.52 31.97
Genuine Parts Company (GPC) 0.03 358965 -3.00% 95.33 93.10
J.C. Penney Company (JCP) 0.03 3.31M +19.00% 8.35 5.79
Kohl's Corporation (KSS) 0.03 665358 -2.00% 49.38 38.45
Leggett & Platt (LEG) 0.03 552899 -13.00% 48.89 50.07
Mattel (MAT) 0.03 1.18M -11.00% 27.55 25.44
Sonoco Products Company (SON) 0.03 469620 +8.00% 52.71 53.56
Trimble Navigation (TRMB) 0.03 898503 -33.00% 30.18 31.71
W.W. Grainger (GWW) 0.03 134938 -5.00% 232.25 239.19
Molson Coors Brewing Company (TAP) 0.03 270034 -40.00% 97.31 96.30
Harris Corporation (HRS) 0.03 263843 +33.00% 102.57 111.69
Vulcan Materials Company (VMC) 0.03 220668 -31.00% 125.14 114.60
Akamai Technologies (AKAM) 0.03 372541 -31.00% 66.72 63.25
Timken Company (TKR) 0.03 626876 +27.00% 39.81 43.70
SVB Financial (SIVB) 0.03 168932 +130.00% 171.66 182.02
Las Vegas Sands (LVS) 0.03 563757 -37.00% 53.40 56.93
Darden Restaurants (DRI) 0.03 454905 -21.00% 72.74 82.62
International Flavors & Fragrances (IFF) 0.03 267865 -20.00% 117.75 131.55
United Rentals (URI) 0.03 262079 105.71 123.24
Cincinnati Financial Corporation (CINF) 0.03 453915 +11.00% 75.77 72.50
JetBlue Airways Corporation (JBLU) 0.03 1.23M +17.00% 22.44 20.82
Campbell Soup Company (CPB) 0.03 562997 +14.00% 60.47 57.62
Maxim Integrated Products (MXIM) 0.03 850229 +11.00% 38.52 44.92
Xerox Corporation (XRX) 0.03 2.84M +31.00% 8.73 7.34
Agilent Technologies Inc C ommon 0.03 540956 -8.00% 45.54 0.00
CA (CA) 0.03 979356 -18.00% 31.73 31.84
Stericycle (SRCL) 0.03 365089 77.04 81.13
VCA Antech (WOOF) 0.03 387128 +88.00% 68.65 91.52
Syngenta AG (SYT) 0.03 299546 +6.00% 86.96 88.08
Whole Foods Market (WFMI) 0.03 1.09M +23.00% 30.78 0.00
Dollar Tree (DLTR) 0.03 438408 -17.00% 77.19 76.55
D.R. Horton (DHI) 0.03 1.16M +107.00% 27.33 33.27
Beacon Roofing Supply (BECN) 0.03 605086 +300.00% 46.07 48.18
Westar Energy (WR) 0.03 441896 -25.00% 56.27 54.17
Xcel Energy (XEL) 0.03 772770 -9.00% 40.70 44.93
51job (JOBS) 0.03 732829 34.00 36.19
Alliance Data Systems Corporation (ADS) 0.03 144532 +30.00% 228.38 244.70
Rite Aid Corporation (RAD) 0.03 3.78M +47.00% 8.25 4.53
Amphenol Corporation (APH) 0.03 479344 +2.00% 67.18 71.32
SBA Communications Corporation (SBAC) 0.03 250815 -32.00% 103.19 118.55
Entergy Corporation (ETR) 0.03 390650 -9.00% 73.47 76.51
Edison International (EIX) 0.03 436154 -48.00% 71.99 80.90
Sun Life Financial Inc 0.03 843933 -9.00% 38.38 0.00
American Campus Communities (ACC) 0.03 495887 +2.00% 51.72 47.55
Acuity Brands (AYI) 0.03 137921 -25.00% 230.83 202.35
Cinemark Holdings (CNK) 0.03 716447 -57.00% 38.29 42.76
Quest Diagnostics Incorporated (DGX) 0.03 279774 -50.00% 91.90 98.84
Kilroy Realty Corporation (KRC) 0.03 378447 -6.00% 72.22 71.61
Southwest Airlines (LUV) 0.03 561672 -17.00% 49.84 54.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 106400 -31.00% 254.88 282.86
Boardwalk Pipeline Partners (BWP) 0.03 1.51M +66.00% 17.36 17.51
Sunoco Logistics Partners (SXL) 0.03 1.04M -38.00% 23.98 23.75
Sunstone Hotel Investors (SHO) 0.03 1.63M +100.00% 15.25 14.79
Teck Resources Ltd cl b 0.03 1.23M -6.00% 20.03 0.00
Liberty Property Trust (LRY) 0.03 632096 -5.00% 39.50 0.00
ONEOK (OKE) 0.03 490809 -31.00% 57.40 53.06
Regency Centers Corporation (REG) 0.03 475213 68.95 66.62
Garmin Ltd. 0.03 567164 +2.00% 48.50 0.00
KKR & Co (KKR) 0.03 1.62M +132.00% 15.38 17.85
Sun Communities (SUI) 0.03 407232 +22.00% 76.57 80.10
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 221225 -7.00% 122.73 136.51
Mitel Networks Corp 0.03 3.89M 6.80 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 16.60M +29.00% 1.76 0.00
Cornerstone Ondemand Inc 0.03 749994 -2.00% 42.29 0.00
Apollo Global Management 'a' 0.03 1.31M +7.00% 19.36 0.00
Ddr Corp stock 0.03 1.65M +25.00% 15.27 0.00
Cubesmart 0.03 1.15M +46.00% 26.77 0.00
Level 3 Communications 0.03 461643 -75.00% 56.36 0.00
Rowan Companies 0.03 1.52M +1151.00% 18.91 0.00
Ingredion Incorporated 0.03 209725 -3.00% 124.96 0.00
Palo Alto Networks 0.03 231578 +22.00% 125.08 0.00
Diamondback Energy 0.03 336027 -20.00% 101.06 0.00
Metropcs Communications 0.03 566626 -45.00% 57.51 0.00
Spirit Realty reit 0.03 2.38M -16.00% 10.86 0.00
Cnh Industrial N.v. 0.03 3.78M +3.00% 8.69 0.00
Ambev Sa- 0.03 5.71M +10.00% 4.91 0.00
American Airls 0.03 619309 -55.00% 46.85 0.00
Antero Res 0.03 1.32M +304.00% 23.65 0.00
Brixmor Prty 0.03 1.14M +2.00% 24.42 0.00
Micron Technology Inc conv 0.03 28.40M -12.00% 0.99 0.00
Tesla Motors Inc bond 0.03 34.56M +308.00% 0.87 0.00
Vipshop Holdings Ltd - Ads bond 0.03 25.11M +318.00% 1.00 0.00
Pentair cs 0.03 476328 -30.00% 56.01 0.00
Tyson Foods Inc cnv pfd 0.03 412307 NEW 67.65 0.00
Terraform Power 0.03 2.58M -6.00% 12.82 0.00
Zayo Group Hldgs 0.03 779318 +52.00% 32.74 0.00
Citrix Systems Inc conv 0.03 27.27M -3.00% 1.16 0.00
Wec Energy Group Inc Com stock 0.03 504903 -2.00% 58.65 0.00
Hubbell 0.03 280729 +122.00% 116.69 0.00
Black Hills Corp unit 99/99/9999 0.03 392600 +67.00% 68.87 0.00
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.03 935143 -5.00% 34.12 0.00
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.03 971675 -2.00% 26.67 0.00
* Washington Prime Group New Com stock 0.03 2.28M -3.00% 10.99 0.00
Woori Bk Glbl Medium Term Su bond 0.03 31.63M -16.00% 0.96 0.00
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.03 980653 26.69 0.00
Adient 0.03 565788 NEW 60.00 0.00
CIT (CIT) 0.02 498995 -29.00% 42.68 42.01
SK Tele (SKM) 0.02 766071 +23.00% 20.91 25.73
Mobile TeleSystems OJSC (MBT) 0.02 2.55M -13.00% 9.11 11.51
Compania de Minas Buenaventura SA (BVN) 0.02 1.32M -8.00% 11.28 12.53
NRG Energy (NRG) 0.02 1.63M -14.00% 12.26 18.11
China Mobile (CHL) 0.02 317980 +11.00% 52.43 55.47
ICICI Bank (IBN) 0.02 2.48M -43.00% 7.46 8.61
ANSYS (ANSS) 0.02 208035 -3.00% 92.46 106.19
Annaly Capital Management (NLY) 0.02 2.11M -2.00% 9.97 11.31
TD Ameritrade Holding (AMTD) 0.02 358905 43.60 38.23
Two Harbors Investment (TWO) 0.02 2.43M +55.00% 8.69 9.78
Expeditors International of Washington (EXPD) 0.02 375523 -53.00% 52.99 56.44
Dick's Sporting Goods (DKS) 0.02 357100 -23.00% 53.28 46.86
Tractor Supply Company (TSCO) 0.02 319438 -50.00% 75.82 67.97
Via (VIA.B) 0.02 670980 -44.00% 35.11 0.00
Martin Marietta Materials (MLM) 0.02 102498 221.63 209.92
ResMed (RMD) 0.02 239050 -13.00% 62.00 71.96
Great Plains Energy Incorporated (GXP) 0.02 657727 +12.00% 27.35 28.79
Ameren Corporation (AEE) 0.02 302392 -10.00% 52.46 55.31
FirstEnergy (FE) 0.02 619720 -12.00% 30.97 31.61
Shaw Communications Inc cl b conv 0.02 1.05M 20.03 0.00
Bed Bath & Beyond (BBBY) 0.02 425845 +21.00% 40.64 39.10
CarMax (KMX) 0.02 289973 -14.00% 64.39 59.76
Hologic (HOLX) 0.02 533150 +3.00% 40.11 42.53
LKQ Corporation (LKQX) 0.02 492979 30.64 0.00
NetApp (NTAP) 0.02 526396 -31.00% 35.29 41.15
Snap-on Incorporated (SNA) 0.02 88289 -40.00% 171.25 167.75
Brown-Forman Corporation (BF.B) 0.02 518453 -15.00% 44.76 0.00
Global Payments (GPN) 0.02 290553 -7.00% 69.47 78.75
Transocean Ltd. 0.02 1.02M -73.00% 14.74 0.00
Harley-Davidson (HOG) 0.02 288059 -63.00% 58.36 60.69
Jack in the Box (JACK) 0.02 153636 +100.00% 111.65 100.16
Tiffany & Co. (TIF) 0.02 218552 -11.00% 77.44 96.05
Autoliv (ALV) 0.02 173950 +8.00% 113.15 101.91
Laboratory Corp. of America Holdings (LH) 0.02 179454 +8.00% 128.38 142.91
DaVita (DVA) 0.02 245200 -18.00% 64.20 67.69
Whirlpool Corporation (WHR) 0.02 105807 -22.00% 185.19 169.85
AmerisourceBergen (ABC) 0.02 290369 -28.00% 78.22 87.50
Everest Re Group Ltd. 0.02 95993 -20.00% 216.40 0.00
Foot Locker (FL) 0.02 304399 -19.00% 70.89 73.14
Masco Corporation (MAS) 0.02 506469 -38.00% 31.66 33.97
Mohawk Industries (MHK) 0.02 86496 -47.00% 199.62 227.99
National-Oilwell Var (NOV) 0.02 637630 -38.00% 37.44 39.30
Fresh Del Monte Produce Inc 0.02 261425 +554.00% 60.64 0.00
Unum (UNM) 0.02 384829 -14.00% 43.93 46.14
Agrium Inc. 0.02 215566 -27.00% 100.55 0.00
Interpublic Group of Companies (IPG) 0.02 641411 -24.00% 23.41 24.50
Synopsys (SNPS) 0.02 349216 -3.00% 58.85 71.96
Rockwell Collins (COL) 0.02 187809 -5.00% 92.76 98.75
Waters Corporation (WAT) 0.02 168248 134.39 155.52
Newfield Exploration (NFX) 0.02 391369 -22.00% 40.50 35.74
Helmerich & Payne (HP) 0.02 268584 -16.00% 77.48 64.78
Red Hat (RHT) 0.02 279308 -43.00% 69.72 86.48
American Financial (AFG) 0.02 207212 +115.00% 88.11 94.53
Gartner (IT) 0.02 160375 -12.00% 101.06 109.61
Cenovus Energy Inc C om 0.02 1.31M -9.00% 15.12 0.00
Alleghany Corporation (Y) 0.02 30916 +3.00% 608.19 620.52
Staples (SPLS) 0.02 2.35M +101.00% 9.05 8.49
Shire (SHPGY) 0.02 125425 +12.00% 170.39 0.00
Henry Schein (HSIC) 0.02 162193 -43.00% 151.70 171.09
Imperial Oil Ltd New 0.02 448800 -7.00% 34.79 0.00
Pool Corporation (POOL) 0.02 215139 -13.00% 107.14 120.13
Brookfield Infrastructure Part 0.02 680963 +12.00% 27.78 0.00
First Industrial Realty Trust (FR) 0.02 670846 +2.00% 28.32 26.18
Markel Corporation (MKL) 0.02 25259 +37.00% 904.52 960.07
Hospitality Properties Trust (HPT) 0.02 692195 -8.00% 31.74 31.17
Encore Capital (ECPG) 0.02 521383 +22.00% 28.69 31.30
Advance Auto Parts (AAP) 0.02 121068 +2.00% 169.12 148.36
FLIR Systems (FLIR) 0.02 661518 +10.00% 36.23 36.30
CoStar (CSGP) 0.02 79011 +32.00% 188.55 206.93
Arch Capital Group Ltd 0.02 277309 86.25 0.00
C.H. Robinson Worldwide (CHRW) 0.02 262233 +9.00% 73.27 77.52
Fastenal Company (FAST) 0.02 511205 -37.00% 46.98 50.88
Highwoods Properties (HIW) 0.02 408802 51.01 49.03
Ultimate Software (ULTI) 0.02 114756 182.34 193.75
Verisk Analytics (VRSK) 0.02 255523 -23.00% 81.16 80.06
Varian Medical Systems (VAR) 0.02 222159 +6.00% 89.75 91.35
Sina Corporation 0.02 263587 +122.00% 60.78 0.00
Marathon Oil Corporation (MRO) 0.02 1.41M -19.00% 15.69 15.23
Whiting Petroleum Corporation (WLL) 0.02 1.26M +57.00% 12.08 8.70
Wynn Resorts (WYNN) 0.02 218331 -19.00% 86.52 115.18
Toro Company (TTC) 0.02 403566 -13.00% 55.95 61.61
Cedar Fair (FUN) 0.02 355157 -50.00% 64.20 67.73
Nexstar Broadcasting (NXST) 0.02 290445 -4.00% 63.31 68.60
Take-Two Interactive Software (TTWO) 0.02 473221 +45.00% 49.30 58.81
Juniper Networks (JNPR) 0.02 579725 -19.00% 28.26 27.79
Wyndham Worldwide Corporation (WYN) 0.02 239448 +17.00% 76.37 84.36
First Horizon National Corporation (FHN) 0.02 830729 +24.00% 20.07 18.38
Celanese Corporation (CE) 0.02 253852 -45.00% 78.75 89.92
CF Industries Holdings (CF) 0.02 485394 -49.00% 31.48 30.24
Graphic Packaging Holding Company (GPK) 0.02 1.54M +379.00% 12.48 12.82
Seagate Technology Com Stk 0.02 477721 -46.00% 38.19 0.00
Western Alliance Bancorporation (WAL) 0.02 393824 +153.00% 48.71 48.06
Zions Bancorporation (ZION) 0.02 372261 +14.00% 43.04 41.30
Alaska Air (ALK) 0.02 241859 -35.00% 88.72 96.33
Cantel Medical (CMN) 0.02 232796 -6.00% 79.41 81.14
Huntsman Corporation (HUN) 0.02 917207 -8.00% 19.08 24.11
Chipotle Mexican Grill (CMG) 0.02 49887 -29.00% 377.50 426.23
Douglas Emmett (DEI) 0.02 573477 +7.00% 36.56 37.88
Group Cgi Cad Cl A (usd) 0.02 364788 -5.00% 47.97 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.76M -18.00% 10.28 12.21
Jabil Circuit (JBL) 0.02 661664 +148.00% 23.67 28.95
L-3 Communications Holdings (LLL) 0.02 101676 -6.00% 152.12 166.70
Middleby Corporation (MIDD) 0.02 133529 +4.00% 128.81 137.42
Vail Resorts (MTN) 0.02 115352 +163.00% 161.34 189.90
Omega Healthcare Investors (OHI) 0.02 686884 +42.00% 31.26 32.79
Qiagen N.v. 0.02 774774 -44.00% 28.02 0.00
Ramco-Gershenson Properties Trust (RPT) 0.02 940560 +54.00% 16.58 13.72
SCANA Corporation (SCG) 0.02 213711 +10.00% 73.32 66.14
Ternium S.A. (TX) 0.02 705481 +125.00% 24.15 26.42
AK Steel Holding Corporation (AKS) 0.02 1.88M +22.00% 10.21 7.34
Centene Corporation (CNC) 0.02 335251 -48.00% 56.51 70.83
Flowserve Corporation (FLS) 0.02 354201 +81.00% 48.04 47.18
KLA-Tencor Corporation (KLAC) 0.02 271665 -46.00% 78.68 95.65
Cheniere Energy (LNG) 0.02 420187 42.22 45.58
Texas Roadhouse (TXRH) 0.02 344815 +135.00% 48.23 44.14
Agnico Com 0.02 523304 -26.00% 42.01 0.00
A. O. Smith Corporation (AOS) 0.02 389293 +19.00% 47.35 51.32
Equity Lifestyle Properties (ELS) 0.02 340280 -30.00% 72.10 77.58
Gentex Corporation (GNTX) 0.02 1.18M +48.00% 19.69 21.12
Kansas City Southern (KSU) 0.02 176193 -43.00% 84.87 85.98
Nice Systems (NICE) 0.02 233000 +14.00% 68.76 67.03
Corporate Office Properties Trust (OFC) 0.02 554319 +52.00% 31.22 32.91
PacWest Ban (PACW) 0.02 324344 -54.00% 54.54 51.67
Scotts Miracle-Gro Company (SMG) 0.02 237194 +415.00% 95.52 93.07
VMware (VMW) 0.02 277972 78.71 92.14
Dex (DXCM) 0.02 301339 +191.00% 59.70 84.01
Greenbrier Companies (GBX) 0.02 492981 +1412.00% 41.55 42.55
Senior Housing Properties Trust (SNH) 0.02 1.00M +8.00% 19.05 20.23
Taubman Centers (TCO) 0.02 239105 -3.00% 73.79 64.55
Technology SPDR (XLK) 0.02 366450 +78.00% 48.36 53.22
Mednax (MD) 0.02 343177 -32.00% 66.66 69.39
National Retail Properties (NNN) 0.02 431591 +22.00% 44.20 43.48
Ball Corporation (BLL) 0.02 284883 75.06 74.00
CNO Financial (CNO) 0.02 1.17M +83.00% 19.16 20.28
iShares Russell 2000 Growth Index (IWO) 0.02 105300 -10.00% 153.95 159.96
Pinnacle West Capital Corporation (PNW) 0.02 255740 +10.00% 78.03 84.20
Silver Wheaton Corp 0.02 920380 -16.00% 19.32 0.00
Weingarten Realty Investors (WRI) 0.02 485610 +2.00% 35.71 32.87
Spirit AeroSystems Holdings (SPR) 0.02 254724 +78.00% 61.86 57.57
Ironwood Pharmaceuticals (IRWD) 0.02 1.56M +5.00% 15.62 17.51
Valeant Pharmaceuticals Int (VRX) 0.02 1.59M +24.00% 14.52 10.68
Retail Opportunity Investments (ROIC) 0.02 863427 +8.00% 21.13 20.82
Verint Systems (VRNT) 0.02 475942 +10.00% 31.75 39.55
Hudson Pacific Properties (HPP) 0.02 667855 +33.00% 34.78 34.03
Vanguard Emerging Markets ETF (VWO) 0.02 555168 -41.00% 35.78 40.19
Fortinet (FTNT) 0.02 506379 -53.00% 30.15 36.56
FleetCor Technologies (FLT) 0.02 140155 -8.00% 141.54 157.50
Motorola Solutions (MSI) 0.02 293944 +3.00% 82.70 84.00
Teva Pharm Finance Llc Cvt cv bnd 0.02 19.20M +573.00% 1.10 0.00
Vanguard European ETF (VGK) 0.02 317490 -59.00% 48.06 51.64
Franco-Nevada Corporation (FNV) 0.02 387060 -3.00% 59.77 65.01
PowerShares India Portfolio (PIN) 0.02 1000000 NEW 19.28 22.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 219320 -89.00% 96.77 113.69
Alere (ALR-B) 0.02 55000 +14.00% 328.51 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 545123 36.08 37.33
Pembina Pipeline Corp 0.02 599854 31.32 0.00
Heska Corporation (HSKAD) 0.02 334806 -13.00% 71.66 0.00
Powershares Senior Loan Portfo mf 0.02 703116 +25.00% 23.24 0.00
Fortis Inc 0.02 611202 NEW 30.88 0.00
Mosaic Co New 0.02 512073 -27.00% 29.30 0.00
Brookdale Senior Living note 0.02 15.95M -17.00% 0.97 0.00
Pvh Corporation 0.02 248610 +14.00% 90.23 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 10.22M +170.00% 2.10 0.00
Ralph Lauren Corp 0.02 237995 -21.00% 90.30 0.00
Cbre Group Inc Cl A 0.02 526346 -4.00% 31.54 0.00
Alkermes Plc 0.02 351109 -6.00% 55.58 0.00
Telefonica Brasil Sa adr 0.02 1.15M -33.00% 13.38 0.00
Michael Kors Holdings Ltd shs 0.02 555677 +14.00% 42.98 0.00
Spdr Series Trust aerospace def 0.02 250000 NEW 63.37 0.00
Us Silica Hldgs 0.02 410506 +79.00% 56.68 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.02 6.68M -42.00% 3.03 0.00
Yelp Inc cl a 0.02 604316 +3.00% 38.14 0.00
Vantiv Inc Cl A 0.02 342682 +3.00% 59.61 0.00
Retail Properties Of America 0.02 1.26M +80.00% 15.34 0.00
stock 0.02 426342 +9.00% 51.15 0.00
DYNEGY INC Common stock 0.02 2.43M +963.00% 8.46 0.00
Priceline.com debt 1.000% 3/1 0.02 11.10M +204.00% 1.57 0.00
Liberty Global Inc C 0.02 807012 -22.00% 29.70 0.00
Fox News 0.02 702280 -41.00% 27.25 0.00
Gw Pharmaceuticals Plc ads 0.02 144941 +1464.00% 111.75 0.00
Tallgrass Energy Partners 0.02 432250 -38.00% 47.45 0.00
Luxoft Holding Inc cmn 0.02 317663 +7.00% 56.96 0.00
Phillips 66 Partners 0.02 469358 +113.00% 48.67 0.00
American Homes 4 Rent-a reit 0.02 782630 -9.00% 21.00 0.00
58 Com Inc spon adr rep a 0.02 878039 -15.00% 28.00 0.00
Gaming & Leisure Pptys 0.02 485935 +5.00% 30.60 0.00
Perrigo Company 0.02 212313 -18.00% 84.97 0.00
Qts Realty Trust Inc stock 0.02 301357 +179.00% 49.67 0.00
Wellpoint Inc Note cb 0.02 8.20M +134.00% 1.99 0.00
Salesforce.com Inc conv 0.02 15.74M +109.00% 1.16 0.00
Ally Financial 0.02 1.17M -24.00% 19.00 0.00
Fnf 0.02 639526 33.96 0.00
Spirit Rlty Cap Inc New Note cb 0.02 16.23M +238.00% 1.05 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 430668 -19.00% 47.65 0.00
Education Rlty Tr New ret 0.02 512109 +50.00% 42.25 0.00
Dct Industrial Trust Inc reit usd.01 0.02 361629 47.83 0.00
Pra Health Sciences 0.02 289125 +520.00% 55.02 0.00
Iron Mountain 0.02 478725 +16.00% 32.48 0.00
Herbalife Ltd conv 0.02 16.38M -29.00% 0.91 0.00
Urban Edge Pptys 0.02 670881 +66.00% 27.45 0.00
Hrg 0.02 1.31M +5.00% 15.56 0.00
Summit Matls Inc cl a 0.02 672047 +841.00% 23.77 0.00
Navistar Intl Corp conv 0.02 15.93M 0.99 0.00
Communications Sales&leas Incom us equities / etf's 0.02 822552 -40.00% 28.04 0.00
Frontier Communications Corp pfd conv ser-a 0.02 268354 +168.00% 71.07 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 24.49M +64.00% 0.95 0.00
Illumina Inc conv 0.02 15.60M +21.00% 0.96 0.00
Ing Groep N V dbcv 6.500%12/2 0.02 19.36M -12.00% 0.96 0.00
51job Inc note 3.250% 4/1 0.02 20.26M 1.05 0.00
Cemex Sab De Cv conv 0.02 15.56M 1.07 0.00
Priceline Group Inc/the conv 0.02 21.93M +32.00% 1.06 0.00
Forest City Realty Trust Inc Class A 0.02 883230 +10.00% 20.83 0.00
Willis Towers Watson 0.02 187768 -22.00% 122.29 0.00
Arris 0.02 528549 -39.00% 30.13 0.00
Dentsply Sirona 0.02 372534 -25.00% 57.67 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 18.54M -17.00% 1.30 0.00
Waste Connections Inc Com stock 0.02 190502 +17.00% 78.53 0.00
Us Foods Hldg Corp call 0.02 870706 27.47 0.00
Resolute Energy 0.02 370765 +840.00% 41.13 0.00
Societe Generale debt 0.02 15.40M +4.00% 1.04 0.00
Xl 0.02 431782 -14.00% 37.25 0.00
Life Storage Inc reit 0.02 273597 +36.00% 87.91 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 600000 +62.00% 25.51 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.02 480000 -23.00% 48.37 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 14.77M -51.00% 1.08 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 20.07M -12.00% 0.98 0.00
Agnc Invt Corp Com reit 0.02 862986 NEW 18.13 0.00
Ishares Msci Japan 0.02 455471 NEW 48.93 0.00
Lamb Weston Hldgs 0.02 536948 NEW 37.71 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 18.64M NEW 1.01 0.00
BP (BP) 0.01 137101 -17.00% 35.97 33.92
Packaging Corporation of America (PKG) 0.01 141197 -10.00% 84.82 90.81
China Petroleum & Chemical (SNP) 0.01 171508 71.11 81.60
Petroleo Brasileiro SA (PBR) 0.01 1.09M -50.00% 10.10 9.31
Vale (VALE) 0.01 1.10M -12.00% 7.62 9.47
Trinity Inds Inc note 3.875% 6/0 0.01 6.70M +4.00% 1.28 0.00
Gerdau SA (GGB) 0.01 2.70M -19.00% 3.14 3.49
Petroleo Brasileiro SA (PBR.A) 0.01 791454 +21.00% 8.82 0.00
Owens Corning (OC) 0.01 104359 -3.00% 51.55 61.14
Joy Global (JOYG) 0.01 226428 -15.00% 28.00 0.00
iStar Financial (SFI) 0.01 492163 +69.00% 13.89 0.00
EMCOR (EME) 0.01 85766 +15.00% 70.75 61.65
Leucadia National (LUK) 0.01 540616 -13.00% 23.27 26.10
MB Financial (MBFI) 0.01 160045 47.24 42.09
Renaissance Re Holdings Ltd Cmn 0.01 107073 +7.00% 136.22 0.00
Starwood Property Trust (STWD) 0.01 429382 +66.00% 21.95 22.84
Assurant (AIZ) 0.01 118017 +2.00% 92.87 95.50
Reinsurance Group of America (RGA) 0.01 87597 +22.00% 125.63 125.74
Total System Services (TSS) 0.01 298449 -12.00% 49.03 52.73
SEI Investments Company (SEIC) 0.01 230852 -14.00% 49.30 50.63
SLM Corporation (SLM) 0.01 637484 11.01 12.21
AutoNation (AN) 0.01 119191 -5.00% 48.65 43.06
Range Resources (RRC) 0.01 372791 -42.00% 34.37 27.79
Seattle Genetics (SGEN) 0.01 262106 -21.00% 52.77 64.47
HSN (HSNI) 0.01 173583 +96.00% 34.29 36.35
Clean Harbors (CLH) 0.01 257860 +9.00% 55.62 54.23
AES Corporation (AES) 0.01 1.07M +3.00% 11.62 11.31
Lennar Corporation (LEN) 0.01 281230 -22.00% 42.93 51.36
American Eagle Outfitters (AEO) 0.01 701163 +18.00% 15.17 13.99
Brown & Brown (BRO) 0.01 173332 44.87 42.57
Cameco Corporation 0.01 688687 10.48 0.00
Carter's (CRI) 0.01 76388 +7.00% 86.40 89.88
Continental Resources (CLR) 0.01 142741 -33.00% 51.62 43.39
Copart (CPRT) 0.01 192529 +8.00% 55.41 62.40
Core Laboratories N.V. (CLB) 0.01 57946 +8.00% 120.05 112.54
Cullen/Frost Bankers (CFR) 0.01 69197 +5.00% 88.21 86.27
Curtiss-Wright (CW) 0.01 69253 +11.00% 98.39 91.16
H&R; Block (HRB) 0.01 396179 +4.00% 22.94 22.98
J.B. Hunt Transport Services (JBHT) 0.01 120371 -71.00% 97.21 92.34
Nuance Communications (NUAN) 0.01 524531 +14.00% 14.91 16.90
Pitney Bowes (PBI) 0.01 624611 +28.00% 15.18 12.63
Polaris Industries (PII) 0.01 87373 -43.00% 82.38 83.76
RPM International (RPM) 0.01 152803 -16.00% 53.96 54.73
Ryder System (R) 0.01 75175 +14.00% 74.40 74.97
Sealed Air (SEE) 0.01 304285 -17.00% 45.29 43.83
Teradata Corporation (TDC) 0.01 191540 -25.00% 27.17 30.80
Watsco, Incorporated (WSO) 0.01 36046 -20.00% 148.11 144.53
Dun & Bradstreet Corporation (DNB) 0.01 116374 +38.00% 121.30 104.15
Avery Dennison Corporation (AVY) 0.01 186570 +5.00% 70.22 80.40
Granite Construction (GVA) 0.01 118126 +76.00% 55.04 46.88
Itron (ITRI) 0.01 85443 -26.00% 62.88 60.30
KBR (KBR) 0.01 457155 -23.00% 16.70 14.10
Nordstrom (JWN) 0.01 227649 47.88 43.58
Verisign (VRSN) 0.01 160595 -4.00% 76.07 86.87
Briggs & Stratton Corporation (BGG) 0.01 307331 +3.00% 22.28 21.73
Gold Fields (GFI) 0.01 3.10M -13.00% 3.01 3.56
Charles River Laboratories (CRL) 0.01 68459 +19.00% 76.22 89.36
Cooper Companies (COO) 0.01 78468 -20.00% 175.02 199.06
Bemis Company (BMS) 0.01 134851 47.83 48.96
Healthcare Realty Trust Incorporated (HR) 0.01 447205 -10.00% 30.32 32.19
Vishay Intertechnology (VSH) 0.01 310956 -16.00% 16.20 16.20
Universal Health Services (UHS) 0.01 126685 -9.00% 106.38 125.47
MDU Resources (MDU) 0.01 288695 -16.00% 28.78 26.98
Matthews International Corporation (MATW) 0.01 69736 +99.00% 76.86 66.00
Pier 1 Imports (PIR) 0.01 669606 -8.00% 8.52 6.88
AstraZeneca (AZN) 0.01 189022 +238.00% 27.35 31.33
DeVry (DV) 0.01 212082 31.22 34.45
PAREXEL International Corporation (PRXL) 0.01 104809 -19.00% 64.33 62.70
Cadence Design Systems (CDNS) 0.01 454764 -6.00% 25.16 31.38
WellCare Health Plans (WCG) 0.01 85555 136.93 139.35
Casey's General Stores (CASY) 0.01 58977 118.78 110.48
Goodyear Tire & Rubber Company (GT) 0.01 354090 -26.00% 30.88 36.51
PerkinElmer (PKI) 0.01 101953 -11.00% 52.27 57.96
Integrated Device Technology (IDTI) 0.01 237921 +36.00% 23.55 23.60
NiSource (NI) 0.01 640810 +3.00% 22.14 23.71
Olin Corporation (OLN) 0.01 338177 +31.00% 30.00 33.34
AGCO Corporation (AGCO) 0.01 105507 -20.00% 57.83 59.16
Arrow Electronics (ARW) 0.01 147452 -9.00% 71.30 72.85
Williams-Sonoma (WSM) 0.01 154005 +71.00% 48.39 49.49
Fluor Corporation (FLR) 0.01 197421 -74.00% 52.51 51.92
GlaxoSmithKline (GSK) 0.01 197979 +192.00% 38.52 42.41
Liberty Media (LINTA) 0.01 658144 -38.00% 19.99 0.00
NCR Corporation (NCR) 0.01 123631 -25.00% 40.79 44.40
Royal Dutch Shell (RDS.A) 0.01 173259 -15.00% 54.38 0.00
Gap (GPS) 0.01 645098 +5.00% 22.46 23.78
Shinhan Financial (SHG) 0.01 177129 NEW 37.62 43.20
KT Corporation (KT) 0.01 432879 +226.00% 14.12 17.01
Patterson Companies (PDCO) 0.01 188724 -2.00% 41.03 45.02
Jacobs Engineering (JEC) 0.01 238311 +19.00% 56.99 54.19
Buckeye Partners (BPL) 0.01 115219 -42.00% 66.67 66.94
Murphy Oil Corporation (MUR) 0.01 457754 +7.00% 31.13 27.26
NuStar GP Holdings (NSH) 0.01 280266 28.90 27.20
Washington Real Estate Investment Trust (WRE) 0.01 297012 -28.00% 32.65 30.71
Manpower (MAN) 0.01 108905 -42.00% 88.99 99.92
Valley National Ban (VLY) 0.01 656670 +3.00% 11.69 11.59
National Beverage (FIZZ) 0.01 211722 60.61 82.99
Deluxe Corporation (DLX) 0.01 77172 -7.00% 71.63 71.08
W.R. Berkley Corporation (WRB) 0.01 212211 +6.00% 66.50 70.92
FactSet Research Systems (FDS) 0.01 63900 -13.00% 163.38 164.57
Franklin Street Properties (FSP) 0.01 463064 +23.00% 12.69 11.77
MSCI (MSCI) 0.01 164890 -11.00% 78.83 96.61
Toll Brothers (TOL) 0.01 223645 -23.00% 31.00 36.42
ProAssurance Corporation (PRA) 0.01 107440 +71.00% 56.19 59.70
Regal Entertainment (RGC) 0.01 465158 +193.00% 20.59 22.08
Service Corporation International (SCI) 0.01 283923 +24.00% 28.40 30.47
Scientific Games (SGMS) 0.01 653019 -11.00% 13.99 22.70
Discovery Communications (DISCK) 0.01 381296 -25.00% 26.67 27.20
Discovery Communications (DISCA) 0.01 241102 -30.00% 27.48 27.68
Janus Capital (JNS) 0.01 873521 +312.00% 13.29 12.92
Cousins Properties (CUZ) 0.01 1.28M +60.00% 8.98 8.11
East West Ban (EWBC) 0.01 163283 -7.00% 50.82 50.99
WABCO Holdings (WBC) 0.01 65046 -46.00% 106.11 117.17
Frontier Communications (FTR) 0.01 3.25M +24.00% 3.38 1.98
New York Community Ban (NYB) 0.01 839871 +3.00% 15.91 0.00
Old Republic International Corporation (ORI) 0.01 444771 19.00 20.22
Methanex Corp 0.01 132872 +16.00% 43.77 0.00
Aptar (ATR) 0.01 146540 -47.00% 73.58 77.07
Axis Capital Holdings Ltd 0.01 189397 -3.00% 65.29 0.00
Chesapeake Energy Corporation (CHK) 0.01 1.34M -56.00% 7.01 5.39
First Solar (FSLR) 0.01 352904 +2.00% 32.05 28.28
HDFC Bank (HDB) 0.01 124086 +107.00% 60.68 74.03
IDEX Corporation (IEX) 0.01 64697 -4.00% 90.55 92.24
IRSA Inversiones Representaciones (IRS) 0.01 777760 +291.00% 18.44 23.85
Primerica (PRI) 0.01 84610 -26.00% 69.17 81.20
Robert Half International (RHI) 0.01 288102 +9.00% 48.83 47.45
TCF Financial Corporation (TCB) 0.01 408116 +25.00% 19.59 16.31
Thor Industries (THO) 0.01 93650 +6.00% 99.87 98.73
MercadoLibre (MELI) 0.01 50314 +192.00% 155.82 211.51
Southwestern Energy Company (SWN) 0.01 1.19M -12.00% 10.82 7.89
Bank of the Ozarks (OZRK) 0.01 238346 -10.00% 52.58 50.52
Umpqua Holdings Corporation (UMPQ) 0.01 293281 +7.00% 18.79 17.36
Meredith Corporation (MDP) 0.01 100130 +95.00% 59.15 63.35
NVR (NVR) 0.01 3799 -14.00% 1669.31 2060.00
Domino's Pizza (DPZ) 0.01 66373 -13.00% 159.14 184.94
Carlisle Companies (CSL) 0.01 74793 -17.00% 110.33 106.09
New York Times Company (NYT) 0.01 492593 +3.00% 13.25 14.40
Landstar System (LSTR) 0.01 61544 +5.00% 85.68 84.20
Natuzzi, S.p.A (NTZ) 0.01 2.72M 2.26 2.64
Donaldson Company (DCI) 0.01 166294 +20.00% 42.22 45.20
Sinclair Broadcast (SBGI) 0.01 390672 +253.00% 33.35 39.85
Fair Isaac Corporation (FICO) 0.01 43360 -34.00% 119.22 127.23
Choice Hotels International (CHH) 0.01 147658 +3.00% 56.06 62.85
G&K; Services (GKSR) 0.01 91762 +62.00% 96.37 0.00
Lexington Realty Trust (LXP) 0.01 707195 +14.00% 10.80 10.04
Southwest Gas Corporation (SWX) 0.01 102813 +7.00% 76.61 84.00
FelCor Lodging Trust Incorporated (FCH) 0.01 628273 +20.00% 8.01 7.37
Avis Budget (CAR) 0.01 229385 +16.00% 36.47 28.59
Calpine Corporation (CPN) 0.01 490741 +8.00% 11.55 10.75
W.R. Grace & Co. (GRA) 0.01 124570 -11.00% 67.64 69.13
MAXIMUS (MMS) 0.01 181482 -3.00% 55.79 62.05
Hawaiian Holdings (HA) 0.01 139412 +23.00% 57.00 48.00
Quanta Services (PWR) 0.01 270232 +6.00% 35.03 36.48
ON Semiconductor (ONNN) 0.01 619350 +34.00% 12.75 13.00
Texas Capital Bancshares (TCBI) 0.01 152106 -7.00% 78.42 80.75
Tenne (TEN) 0.01 95406 +36.00% 62.49 62.90
Eaton Vance (EV) 0.01 268922 +15.00% 41.88 44.71
Webster Financial Corporation (WBS) 0.01 114199 54.02 49.09
Amtrust Financial Services (AFSI) 0.01 320588 -25.00% 27.36 18.65
Dycom Industries (DY) 0.01 50417 -10.00% 105.26 91.62
Impax Laboratories (IPXL) 0.01 395439 +391.00% 13.24 12.80
Jones Lang LaSalle Incorporated (JLL) 0.01 105981 +4.00% 101.07 106.52
Marvell Technology Group Ltd 0.01 884545 +71.00% 13.87 0.00
Microsemi Corporation (MSCC) 0.01 229059 +37.00% 54.00 51.88
Owens-Illinois (OI) 0.01 525413 -4.00% 17.28 20.18
Sanderson Farms (SAFM) 0.01 60944 -18.00% 94.30 103.23
ABIOMED (ABMD) 0.01 74196 -9.00% 112.84 125.05
Ares Capital Corporation (ARCC) 0.01 540350 NEW 16.59 17.28
Banco Santander-Chile (SAN) 0.01 339048 -9.00% 21.87 6.20
Black Hills Corporation (BKH) 0.01 140299 -16.00% 61.36 66.52
China Biologic Products (CBPO) 0.01 63020 +64.00% 107.37 99.63
Cliffs Natural Resources (CLF) 0.01 916672 +40.00% 8.41 8.27
Cypress Semiconductor Corporation (CY) 0.01 940311 +9.00% 11.45 14.47
DepoMed (DEPO) 0.01 276398 +402.00% 18.02 14.23
Flextronics International Ltd Com Stk 0.01 700691 -2.00% 14.36 0.00
MKS Instruments (MKSI) 0.01 93168 +146.00% 59.38 68.30
Oshkosh Corporation (OSK) 0.01 97480 +39.00% 64.74 67.61
Prosperity Bancshares (PRSP) 0.01 83982 -6.00% 71.78 0.00
Reliance Steel & Aluminum (RS) 0.01 160411 +36.00% 78.80 79.60
Western Gas Partners (WES) 0.01 149894 -38.00% 58.71 58.96
Western Refining (WNR) 0.01 134418 -13.00% 38.07 35.26
Align Technology (ALGN) 0.01 123330 +5.00% 96.49 113.90
Banco de Chile (BCH) 0.01 91533 -13.00% 70.45 74.95
BHP Billiton (BHP) 0.01 367386 +36.00% 35.81 36.53
Bruker Corporation (BRKR) 0.01 265178 +20.00% 21.19 22.63
Commerce Bancshares (CBSH) 0.01 103897 +14.00% 57.82 55.05
Cognex Corporation (CGNX) 0.01 152086 -6.00% 63.27 82.15
Chico's FAS (CHS) 0.01 809979 +94.00% 14.39 14.04
Mack-Cali Realty (CLI) 0.01 413783 +13.00% 29.02 26.65
CenterPoint Energy (CNP) 0.01 562284 -5.00% 24.64 27.69
Cirrus Logic (CRUS) 0.01 104578 +2.00% 56.57 60.70
Carrizo Oil & Gas (CRZO) 0.01 131330 -29.00% 37.67 28.53
Dcp Midstream Partners Lp 0.01 179946 +69.00% 38.38 0.00
DiamondRock Hospitality Company (DRH) 0.01 765043 +9.00% 11.51 10.86
Exelixis (EXEL) 0.01 639712 +41.00% 14.91 21.28
FARO Technologies (FARO) 0.01 143641 +51.00% 36.06 35.00
GameStop (GME) 0.01 442652 -33.00% 25.26 21.72
Gulfport Energy Corporation (GPOR) 0.01 480838 +116.00% 21.65 16.50
Hill-Rom Holdings (HRC) 0.01 117434 +7.00% 56.34 70.37
InterDigital (IDCC) 0.01 55153 +20.00% 91.33 85.50
John Bean Technologies Corporation (JBT) 0.01 145771 +207.00% 85.91 88.50
Layne Christensen Company (LAYN) 0.01 705354 -5.00% 10.75 8.98
LaSalle Hotel Properties (LHO) 0.01 465876 -8.00% 30.48 28.54
Alliant Energy Corporation (LNT) 0.01 263493 -12.00% 37.89 40.12
MarketAxess Holdings (MKTX) 0.01 53130 +21.00% 146.82 185.91
Medical Properties Trust (MPW) 0.01 1.02M -18.00% 12.30 12.73
MVC Capital (MVC) 0.01 679277 8.58 8.88
Nordson Corporation (NDSN) 0.01 69295 -24.00% 112.05 122.51
Northwest Bancshares (NWBI) 0.01 404581 -30.00% 18.02 16.78
Oge Energy Corp (holding Co) Com Stk 0.01 437942 +41.00% 33.45 0.00
Oceaneering International (OII) 0.01 313602 -42.00% 28.21 25.88
Oneok Partners (OKS) 0.01 239713 -25.00% 43.01 51.73
Plains All American Pipeline (PAA) 0.01 362250 -47.00% 32.93 31.48
Dr. Reddy's Laboratories (RDY) 0.01 302677 -15.00% 45.28 40.13
Royal Gold Inc 0.01 127459 -3.00% 63.36 0.00
Raymond James Financial (RJF) 0.01 207359 69.27 75.11
Spectra Energy Partners (SEP) 0.01 245348 +196.00% 45.84 42.21
Skechers USA (SKX) 0.01 514895 -30.00% 24.57 29.96
Synchronoss Technologies (SNCR) 0.01 200859 +5.00% 38.46 24.12
Teledyne Technologies Incorporated (TDY) 0.01 54196 +5.00% 122.97 127.04
Teleflex Incorporated (TFX) 0.01 48768 -34.00% 161.29 194.88
Trinity Industries (TRN) 0.01 438257 -50.00% 27.75 26.24
Textron (TXT) 0.01 287313 -8.00% 48.56 46.99
UGI Corporation (UGI) 0.01 239309 -6.00% 46.09 49.64
West Pharmaceutical Services (WST) 0.01 91779 -67.00% 85.12 81.48
Wintrust Financial Corporation (WTFC) 0.01 84850 +80.00% 71.43 68.23
Akorn (AKRX) 0.01 405136 +48.00% 21.89 24.77
Alon USA Energy (ALJ) 0.01 1.00M +329.00% 11.38 12.09
athenahealth (ATHN) 0.01 59544 +123.00% 105.18 111.77
Banco Bradesco SA (BBD) 0.01 1.09M +60.00% 8.71 10.22
Belden (BDC) 0.01 80665 +9.00% 74.79 67.46
BorgWarner (BWA) 0.01 318027 -11.00% 39.43 41.75
Chicago Bridge & Iron Company N.V. (CBI) 0.01 219432 -41.00% 31.75 29.81
China Telecom Corporation (CHA) 0.01 191375 -2.00% 46.13 48.41
Ciena Corporation (CIEN) 0.01 202903 -12.00% 24.68 23.51
Calavo Growers (CVGW) 0.01 115929 +5.00% 61.38 59.30
Energen Corporation (EGN) 0.01 106584 -25.00% 57.69 52.84
F.N.B. Corporation (FNB) 0.01 311827 +15.00% 16.03 14.73
Gildan Activewear Inc Com Cad 0.01 274618 -14.00% 25.39 0.00
Randgold Resources (GOLD) 0.01 73323 76.34 89.07
Hexcel Corporation (HXL) 0.01 244768 +21.00% 51.45 53.65
China Life Insurance Company (LFC) 0.01 889565 12.87 15.58
Lennox International (LII) 0.01 58507 -57.00% 153.17 169.60
Lululemon Athletica Inc 0.01 208919 +6.00% 64.99 0.00
Monolithic Power Systems (MPWR) 0.01 71673 +60.00% 81.68 92.67
Neurocrine Biosciences (NBIX) 0.01 237604 -5.00% 38.66 41.64
Nektar Therapeutics (NKTR) 0.01 530820 +6.00% 12.27 23.93
Neustar (NSR) 0.01 178787 +4.00% 37.74 33.15
Ocwen Financial Corporation (OCN) 0.01 1.04M +19.00% 5.39 5.20
Old Dominion Freight Line (ODFL) 0.01 146340 -4.00% 85.79 86.01
PAN AMERICAN SILVER CORP CAN Com 0.01 349549 -7.00% 15.07 0.00
Hanover Insurance (THG) 0.01 69454 -30.00% 91.02 89.93
Tyler Technologies (TYL) 0.01 41294 142.82 154.58
Urban Outfitters (URBN) 0.01 262852 +54.00% 28.50 23.35
United Therapeutics Corporation (UTHR) 0.01 82362 -36.00% 111.11 141.19
Worthington Industries (WOR) 0.01 138166 +54.00% 47.44 50.22
Aqua America (WTR) 0.01 199920 -33.00% 30.03 32.12
United States Steel Corporation (X) 0.01 234337 -28.00% 33.02 33.17
Buffalo Wild Wings (BWLD) 0.01 40702 -27.00% 154.49 146.60
Cambrex Corporation (CBM) 0.01 128865 -22.00% 53.96 51.40
Chemical Financial Corporation (CHFC) 0.01 128482 -34.00% 54.16 50.26
Bancolombia S.A. (CIB) 0.01 189651 -34.00% 36.70 40.38
CLARCOR (CLC) 0.01 68322 82.45 83.00
EastGroup Properties (EGP) 0.01 165979 +32.00% 73.84 72.27
Hancock Holding Company (HBHC) 0.01 129595 -5.00% 43.18 44.40
Huron Consulting (HURN) 0.01 167954 +4.00% 50.66 42.05
IBERIABANK Corporation (IBKC) 0.01 87065 +65.00% 83.71 77.40
Jack Henry & Associates (JKHY) 0.01 97164 -12.00% 84.51 93.75
Kinross Gold Corp New 0.01 3.42M +16.00% 3.11 0.00
Nippon Telegraph & Telephone (NTT) 0.01 246523 -9.00% 42.07 44.34
Open Text Corp Com 0.01 210064 -10.00% 62.02 0.00
PS Business Parks (PSB) 0.01 81144 +11.00% 116.51 113.53
PrivateBan (PVTB) 0.01 194842 -82.00% 54.17 56.65
Revlon (REV) 0.01 211606 -14.00% 29.20 28.30
Tanger Factory Outlet Centers (SKT) 0.01 405407 +2.00% 35.76 32.60
SYNNEX Corporation (SNX) 0.01 61282 -34.00% 121.09 112.39
Schweitzer-Mauduit International (SWM) 0.01 108843 -10.00% 45.50 41.37
Synthesis Energy Systems (SYMX) 0.01 6.27M NEW 1.00 0.85
WD-40 Company (WDFC) 0.01 115677 +169.00% 116.89 109.00
WGL Holdings (WGL) 0.01 65792 -4.00% 76.23 82.73
Wipro (WIT) 0.01 1.48M -27.00% 9.68 10.24
Albemarle Corporation (ALB) 0.01 170512 -9.00% 86.07 104.88
Imax Corp Cad Com (usd) 0.01 157912 -22.00% 33.90 0.00
Southern Copper Corporation (SCCO) 0.01 380103 -4.00% 31.96 36.03
HEALTHSOUTH (HLS) 0.01 184491 -10.00% 41.24 42.57
LTC Properties (LTC) 0.01 155743 +16.00% 46.99 47.10
Teradyne (TER) 0.01 498793 +149.00% 25.32 30.86
Braskem SA (BAK) 0.01 360203 -9.00% 21.22 20.20
iRobot Corporation (IRBT) 0.01 107974 +54.00% 58.48 64.43
Alnylam Pharmaceuticals (ALNY) 0.01 178667 -18.00% 37.63 52.08
National Health Investors (NHI) 0.01 96046 -2.00% 74.29 71.11
National Instruments (NATI) 0.01 375042 30.82 32.37
YPF SA (YPF) 0.01 770216 16.48 23.90
Apollo Commercial Real Est. Finance (ARI) 0.01 461831 +101.00% 16.62 18.93
Colony Financial (CLNY) 0.01 333358 +79.00% 20.25 21.52
CoreLogic (CLGX) 0.01 148150 +2.00% 36.99 40.08
Dana Holding Corporation (DAN) 0.01 317706 +11.00% 18.98 18.65
First American Financial (FAF) 0.01 189476 -45.00% 36.63 39.05
HEICO Corporation (HEI.A) 0.01 72683 +2.00% 67.87 0.00
Iamgold Corp 0.01 2.85M +170.00% 3.85 0.00
SM Energy (SM) 0.01 130813 -35.00% 37.74 23.06
Nabors Industries Ltd shs 0.01 778068 -38.00% 16.40 0.00
Validus Holdings Ltd 0.01 117274 +41.00% 55.00 0.00
Hyatt Hotels Corporation (H) 0.01 191451 +14.00% 55.25 53.01
Scripps Networks Interactive (SNI) 0.01 129941 71.37 78.34
John B. Sanfilippo & Son (JBSS) 0.01 140070 +8.00% 70.46 71.46
Vanguard Financials ETF (VFH) 0.01 178722 -15.00% 59.35 60.30
Brandywine Realty Trust (BDN) 0.01 797784 +28.00% 16.52 16.07
AECOM Technology Corporation (ACM) 0.01 193925 -21.00% 36.34 34.52
Cae Inc 0.01 376506 13.97 0.00
CBL & Associates Properties (CBL) 0.01 677403 +4.00% 12.31 9.12
CBOE Holdings (CBOE) 0.01 129261 -22.00% 73.86 79.14
iShares S&P; 500 Value Index (IVE) 0.01 50000 +131.00% 101.38 103.93
Masimo Corporation (MASI) 0.01 115467 +8.00% 67.39 93.54
Pilgrim's Pride Corporation (PPC) 0.01 329623 +7.00% 18.99 22.30
Shutterfly (SFLY) 0.01 228178 +8.00% 50.18 46.77
Signet Jewelers Limited 0.01 107507 -49.00% 95.85 0.00
Yamana Gold Inc 0.01 2.49M -14.00% 2.81 0.00
Equity One (EQY) 0.01 348794 -18.00% 30.64 30.85
Sensata Technologies Hldg Bv 0.01 181766 38.95 0.00
SPDR KBW Bank (KBE) 0.01 191535 +40.00% 43.52 42.42
Unisys Corporation (UIS) 0.01 575485 14.94 13.85
iShares MSCI South Korea Index Fund (EWY) 0.01 271373 -85.00% 43.48 62.40
3D Systems Corporation (TDSC) 0.01 776533 +9.00% 13.08 0.00
DuPont Fabros Technology (DFT) 0.01 332094 43.93 48.40
Oasis Petroleum (OAS) 0.01 901464 +151.00% 15.15 13.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 49624 -50.00% 104.83 105.38
LogMeIn (LOGM) 0.01 99045 +392.00% 96.49 96.70
Acadia Realty Trust (AKR) 0.01 323080 +12.00% 32.09 29.90
iShares Dow Jones US Utilities (IDU) 0.01 50000 121.84 129.31
QEP Resources (QEP) 0.01 354080 -27.00% 18.40 12.81
Fabrinet shs 0.01 132916 +315.00% 40.29 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 69531 -32.00% 115.32 120.86
EXACT Sciences Corporation (EXAS) 0.01 334646 +12.00% 15.38 22.75
Ecopetrol S.A. (EC) 0.01 1.24M -64.00% 9.07 9.10
iShares S&P; Latin America 40 Index (ILF) 0.01 190020 -15.00% 27.56 31.66
Pebblebrook Hotel Trust (PEB) 0.01 271546 29.79 28.24
WisdomTree India Earnings Fund (EPI) 0.01 722075 +382.00% 20.20 23.88
China Lodging (HTHT) 0.01 182503 +1536.00% 52.63 62.71
CHINA CORD Blood Corp 0.01 1.16M +17.00% 6.12 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 51575 +201.00% 150.00 151.28
SPDR S&P; Dividend (SDY) 0.01 81536 +75.00% 85.56 88.09
SPECTRUM BRANDS Hldgs Inc 0.01 83943 +5.00% 122.36 0.00
Alerian Mlp Etf(amlp) 0.01 404225 +1324.00% 12.60 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 181873 +6.00% 35.50 36.48
First Trust Financials AlphaDEX Fd (FXO) 0.01 439537 NEW 27.03 27.48
Sabra Health Care REIT (SBRA) 0.01 239125 +57.00% 24.41 27.61
iShares Lehman MBS Bond Fund (MBB) 0.01 90310 NEW 105.50 106.25
iShares Barclays TIPS Bond Fund (TIP) 0.01 50547 -68.00% 110.24 114.29
iShares Cohen & Steers Realty Maj. (ICF) 0.01 70446 +126.00% 99.64 98.65
Booz Allen Hamilton Holding Corporation (BAH) 0.01 286972 -22.00% 36.01 35.80
Chesapeake Lodging Trust sh ben int 0.01 289190 +78.00% 25.86 0.00
Government Properties Income Trust (GOV) 0.01 362920 +91.00% 19.09 20.52
Howard Hughes (HHC) 0.01 66575 +77.00% 122.81 115.58
Invesco Mortgage Capital (IVR) 0.01 381446 -54.00% 14.60 15.04
Ligand Pharmaceuticals In 0.01 94617 +26.00% 101.59 0.00
Mistras (MG) 0.01 204322 +30.00% 25.66 20.83
Piedmont Office Realty Trust (PDM) 0.01 597778 +15.00% 20.91 21.28
Safeguard Scientifics (SFE) 0.01 405915 +10.00% 13.45 12.25
Lance Inc 0.01 192685 +6.00% 38.25 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 120960 -44.00% 84.46 84.48
SPDR DJ Wilshire REIT (RWR) 0.01 56326 NEW 93.35 91.30
Teleflex Inc note 3.875% 8/0 0.01 4.10M -3.00% 2.61 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 42323 NEW 122.51 122.79
iShares Dow Jones US Healthcare (IYH) 0.01 37946 -19.00% 144.13 156.02
iShares Dow Jones US Industrial (IYJ) 0.01 43319 +90.00% 120.57 125.65
iShares Dow Jones US Medical Dev. (IHI) 0.01 45426 +101.00% 133.14 151.36
ACADIA Pharmaceuticals (ACAD) 0.01 214621 +123.00% 28.81 35.71
SPDR EURO STOXX 50 ETF (FEZ) 0.01 265775 +40.00% 33.46 36.54
Cheniere Energy Partners (CQP) 0.01 263320 -49.00% 28.82 32.34
SPDR S&P; Semiconductor (XSD) 0.01 152542 +292.00% 56.11 60.15
Targa Res Corp 0.01 179512 -5.00% 56.08 0.00
First Trust Morningstar Divid Ledr (FDL) 0.01 177464 -49.00% 27.75 28.87
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 245553 NEW 39.92 40.91
Vanguard Energy ETF (VDE) 0.01 109026 +208.00% 104.68 95.24
Chunghwa Telecom Co Ltd - Adr 0.01 155922 -26.00% 31.67 0.00
Semgroup Corp cl a 0.01 189238 +87.00% 41.75 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.01 555222 9.21 9.45
Crescent Point Energy Trust (CPG) 0.01 1.01M -3.00% 13.59 11.07
Vermilion Energy (VET) 0.01 284549 +29.00% 42.01 36.75
Swift Transportation Company (SWFT) 0.01 446034 +469.00% 24.53 20.22
First Trust Health Care AlphaDEX Fd (FXH) 0.01 199076 +143.00% 57.30 62.52
Telus Ord 0.01 233038 -36.00% 31.85 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 274195 NEW 52.80 0.00
Huntington Ingalls Inds. Inc. 0.01 50288 -12.00% 183.94 0.00
Interxion Holding N.v shs 0.01 165958 +191.00% 35.07 0.00
Tahoe Resources Inc. 0.01 515300 -23.00% 10.00 0.00
Fairpoint Communications Inc 0.01 312176 -32.00% 18.67 0.00
Gnc Holdings Inc Cl A 0.01 463991 11.04 0.00
Rlj Lodging Trust Com 0.01 463778 24.49 0.00
Tesoro Logistics Lp us equity 0.01 199004 -13.00% 50.81 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 342460 -49.00% 41.58 0.00
Hollyfrontier Corp 0.01 283571 -25.00% 32.76 0.00
Ishares Tr fltg rate nt 0.01 176941 NEW 50.73 0.00
Dunkin' Brands Group 0.01 142468 +18.00% 52.47 0.00
Fortune Brands 0.01 258797 -17.00% 53.46 0.00
Xpo Logistics Inc equity 0.01 159492 -4.00% 43.16 0.00
Xylem 0.01 283402 +6.00% 49.50 0.00
Marriott Vacations Wrldwde Cp 0.01 158482 +323.00% 84.84 0.00
J Global 0.01 152592 -36.00% 81.78 0.00
Acadia Healthcare 0.01 149516 +80.00% 33.08 0.00
Clovis Oncology 0.01 134988 -65.00% 44.42 0.00
Wpx Energy 0.01 404632 -28.00% 14.51 0.00
Velocityshares 3x Inverse Silv mutual fund 0.01 180000 +29.00% 32.07 0.00
Jazz Pharmaceuticals 0.01 110454 +5.00% 109.03 0.00
Post Holdings Inc Common 0.01 67755 -39.00% 80.81 0.00
Guidewire Software 0.01 165770 49.33 0.00
SELECT INCOME REIT COM SH BEN int 0.01 244225 +41.00% 25.19 0.00
Popular 0.01 113522 +14.00% 43.83 0.00
Pdc Energy 0.01 174400 +58.00% 72.60 0.00
Lam Research Corp conv 0.01 3.90M -59.00% 1.75 0.00
Everbank Finl 0.01 746311 -18.00% 19.47 0.00
Proofpoint 0.01 162453 -12.00% 70.65 0.00
Tronox 0.01 1.29M +70.00% 10.31 0.00
Servicenow 0.01 187684 +5.00% 74.34 0.00
Tesaro 0.01 86378 134.50 0.00
Turquoisehillres 0.01 1.56M -26.00% 3.24 0.00
Tile Shop Hldgs 0.01 321131 +2.00% 19.56 0.00
Wp Carey 0.01 239650 +10.00% 59.10 0.00
Tenet Healthcare Corporation stock 0.01 354697 +74.00% 14.83 0.00
Wright Express 0.01 78859 -8.00% 111.62 0.00
Ryman Hospitality Pptys 0.01 115728 -7.00% 63.01 0.00
Qualys 0.01 275834 +4.00% 31.65 0.00
Epr Properties 0.01 166793 +6.00% 72.07 0.00
Prothena 0.01 127944 +13.00% 49.21 0.00
Ambarella Inc shs 0.01 118705 +3.00% 54.14 0.00
Berry Plastics 0.01 127369 -67.00% 48.89 0.00
Workday Inc cl a 0.01 214908 +9.00% 66.10 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 4.98M 1.03 0.00
Intercept Pharmaceuticals In 0.01 150973 +7.00% 76.92 0.00
Ptc 0.01 237944 -15.00% 46.27 0.00
REPCOM cla 0.01 127147 -32.00% 39.42 0.00
Cyrusone 0.01 253923 -41.00% 44.84 0.00
Norwegian Cruise Line Hldgs shs 0.01 250164 -32.00% 42.54 0.00
Starwood Property Trust note 0.01 4.84M -27.00% 1.09 0.00
Suncoke Energy Partners 0.01 518370 NEW 19.13 0.00
Liberty Global Inc Com Ser A 0.01 349449 -48.00% 30.60 0.00
Fossil 0.01 224363 +132.00% 26.55 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 8.70M +72.00% 1.03 0.00
Ambac Finl 0.01 637381 -61.00% 22.51 0.00
Quintiles Transnatio Hldgs I 0.01 176739 -35.00% 76.30 0.00
Mallinckrodt Pub 0.01 275211 +19.00% 49.82 0.00
News 0.01 532394 -5.00% 11.44 0.00
Sprint 0.01 1.26M -45.00% 8.53 0.00
Hd Supply 0.01 216312 +10.00% 42.51 0.00
Coty Inc Cl A 0.01 618742 -64.00% 18.31 0.00
Emerge Energy Svcs 0.01 401850 NEW 12.94 0.00
Cdw 0.01 179748 -5.00% 52.09 0.00
Tableau Software Inc Cl A 0.01 159235 +71.00% 42.14 0.00
Blackberry 0.01 793640 -13.00% 6.86 0.00
Bluebird Bio 0.01 104096 +2.00% 61.67 0.00
Masonite International 0.01 91241 -19.00% 65.77 0.00
Science App Int'l 0.01 63121 -17.00% 84.02 0.00
Physicians Realty Trust 0.01 492707 +32.00% 18.97 0.00
Fireeye 0.01 1.07M +34.00% 11.90 0.00
Agios Pharmaceuticals 0.01 128133 +4.00% 41.71 0.00
Rexford Industrial Realty Inc reit 0.01 345188 +31.00% 31.25 0.00
Vanguard S&p 500 Etf idx fd 0.01 65121 -26.00% 205.32 0.00
Controladora Vuela Cia Spon Ad 0.01 546763 +3.00% 13.82 0.00
Pattern Energy 0.01 301868 -30.00% 18.99 0.00
Sirius Xm Holdings 0.01 3.00M -47.00% 4.45 0.00
Allegion Plc equity 0.01 102151 -4.00% 68.97 0.00
Columbia Ppty Tr 0.01 465574 +3.00% 21.10 0.00
Empire St Rlty Tr Inc cl a 0.01 644111 +106.00% 20.18 0.00
Veeva Sys Inc cl a 0.01 188233 +12.00% 40.71 0.00
Autohome Inc- 0.01 315670 +661.00% 25.28 0.00
Extended Stay America 0.01 489364 -8.00% 16.15 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 210379 +58.00% 30.00 0.00
Burlington Stores 0.01 67980 +4.00% 84.77 0.00
Criteo Sa Ads 0.01 191576 +6.00% 41.73 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 11.88M -40.00% 1.12 0.00
Western Refng Logistics 0.01 334092 -34.00% 21.35 0.00
Aramark Hldgs 0.01 323584 -10.00% 35.58 0.00
Vodafone Group New Adr F 0.01 390567 +16.00% 24.43 0.00
Ultragenyx Pharmaceutical 0.01 117940 70.28 0.00
Endo International 0.01 410356 +3.00% 16.47 0.00
Encore Cap Group Inc note 3.000%11/2 0.01 7.79M +29.00% 1.07 0.00
Voya Financial 0.01 322304 -7.00% 39.21 0.00
Tesla Motors Inc bond 0.01 9.00M -30.00% 0.93 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 6.46M +7.00% 1.02 0.00
Platform Specialty Prods Cor 0.01 1.11M +103.00% 9.59 0.00
Navient Corporation equity 0.01 572265 -11.00% 16.46 0.00
New York Reit 0.01 613057 -3.00% 10.11 0.00
Weatherford Intl Plc ord shs 0.01 1.32M -21.00% 4.99 0.00
Enable Midstream 0.01 416446 NEW 15.86 0.00
Parsley Energy Inc-class A 0.01 211010 +20.00% 35.24 0.00
Arista Networks 0.01 61775 +6.00% 96.75 0.00
Geo Group Inc/the reit 0.01 247006 +23.00% 35.92 0.00
Gopro 0.01 634158 -45.00% 8.69 0.00
Sabre 0.01 253602 +13.00% 24.96 0.00
Ishares Tr hdg msci germn 0.01 313765 -20.00% 25.84 0.00
Spirit Realty Capital Inc convertible cor 0.01 8.84M -62.00% 1.04 0.00
Fi Enhanced Lrg Cap Growth Cs 0.01 49209 +9.00% 138.86 0.00
Ikang Healthcare Group- 0.01 404625 +46.00% 17.34 0.00
Michaels Cos Inc/the 0.01 712047 +559.00% 20.45 0.00
Kite Rlty Group Tr 0.01 365017 +18.00% 23.48 0.00
Cornerstone Ondemand Inc conv 0.01 5.88M +180.00% 1.04 0.00
Workday Inc conv 0.01 5.45M +34.00% 1.05 0.00
Lloyds Banking 0.01 5.77M +34.00% 1.03 0.00
Jds Uniphase Corp conv 0.01 7.94M -28.00% 1.03 0.00
Macquarie Infrastructure conv 0.01 6.61M +15.00% 1.16 0.00
Sage Therapeutics 0.01 120685 +85.00% 51.28 0.00
Mobileye N.v. 0.01 365468 38.12 0.00
Liberty Tripadvisor Hldgs 0.01 470232 +26.00% 15.06 0.00
Monogram Residential Trust 0.01 808060 -6.00% 10.82 0.00
Cyberark Software Ltd shs 0.01 178127 +42.00% 45.51 0.00
Keyw Holding Corp conv bd us 0.01 6.49M +149.00% 1.00 0.00
Bio-techne Corporation 0.01 48267 -10.00% 102.81 0.00
Keysight Technologies 0.01 146939 +2.00% 36.59 0.00
Klx Inc Com $0.01 0.01 202473 +35.00% 45.11 0.00
Liberty Broadband Cl C 0.01 122922 +4.00% 74.05 0.00
Lamar Advertising Co-a 0.01 126432 -6.00% 67.24 0.00
Healthcare Tr Amer Inc cl a 0.01 322852 +8.00% 29.14 0.00
New Relic 0.01 349049 +5.00% 28.25 0.00
Landmark Infrastructure 0.01 655132 15.15 0.00
Paramount Group Inc reit 0.01 424740 -12.00% 16.18 0.00
Shell Midstream Prtnrs master ltd part 0.01 322344 -3.00% 29.08 0.00
Outfront Media 0.01 206879 +80.00% 24.89 0.00
Dave & Buster's Entertainmnt, * 0.01 163541 +4.00% 56.27 0.00
Axalta Coating Sys 0.01 350126 27.20 0.00
Cornerstone Strategic Value 0.01 616160 +111.00% 15.17 0.00
Store Capital Corp reit 0.01 357560 +9.00% 24.71 0.00
1,375% Liberty Media 15.10.2023 note 0.01 10.86M -13.00% 1.07 0.00
Servicenow Inc. note 0.01 11.46M +11.00% 1.18 0.00
Cardtronics Inc note 1.000%12/0 0.01 9.19M +43.00% 1.18 0.00
Qorvo 0.01 249305 +21.00% 52.77 0.00
Momo 0.01 438051 NEW 17.97 0.00
Emergent Biosolutions Inc conv 0.01 8.20M -62.00% 1.28 0.00
Xenia Hotels & Resorts 0.01 407611 +8.00% 19.42 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 567329 -63.00% 25.50 0.00
Standard Chartered Plc debt 6.500%12/2 0.01 12.52M -2.00% 0.91 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 10.55M +80.00% 1.04 0.00
Sesa Sterlite Ltd sp 0.01 540736 +6.00% 12.43 0.00
Tegna Inc Com stock 0.01 335569 -2.00% 21.33 0.00
Topbuild 0.01 178681 +7.00% 35.57 0.00
Apple Hospitality Reit 0.01 711425 -3.00% 19.98 0.00
Energizer Holdings 0.01 143102 +148.00% 45.45 0.00
Bwx Technologies 0.01 193086 +8.00% 39.71 0.00
Chemours 0.01 240736 +46.00% 29.41 0.00
Colucid Pharmaceuticals 0.01 152295 NEW 36.40 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 9.95M -19.00% 0.99 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 178558 -9.00% 36.46 0.00
Care Cap Properties 0.01 321079 -3.00% 24.51 0.00
Sunrun 0.01 1.14M -2.00% 5.31 0.00
Blue Buffalo Pet Prods 0.01 404907 +3.00% 18.52 0.00
Welltower Inc 6.50% pfd prepet 0.01 228035 -26.00% 60.18 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 8.36M -24.00% 1.03 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 9.87M +192.00% 0.96 0.00
Steris 0.01 81738 -12.00% 67.39 0.00
Credit Suisse Ag Nassau Brh nt lkd 35 0.01 213081 27.80 0.00
Direxion Shs Etf Tr 0.01 228050 +78.00% 21.72 0.00
Ionis Pharmaceuticals 0.01 214953 -20.00% 47.87 0.00
Csra 0.01 314752 -4.00% 31.85 0.00
Avangrid 0.01 172085 +653.00% 37.84 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 4.68M -23.00% 1.16 0.00
Colony Starwood Homes 0.01 379832 +85.00% 28.81 0.00
Wright Med Group Inc note 2.000% 2/1 0.01 7.00M -17.00% 1.04 0.00
Under Armour Inc Cl C 0.01 309176 +7.00% 25.16 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 7.23M -16.00% 1.35 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 154030 -15.00% 34.53 0.00
Spire Inc Com stock 0.01 142087 +110.00% 64.44 0.00
Itt 0.01 254229 -53.00% 39.00 0.00
Mgm Growth Properties 0.01 499784 -37.00% 22.22 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 13.35M -49.00% 1.03 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 10.97M +9.00% 1.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 8.94M 1.09 0.00
Vaneck Vectors Etf Tr steel etf 0.01 200001 37.79 0.00
Dynegy Inc unit 07/01/20191 0.01 87800 -22.00% 62.14 0.00
Barclays Plc note 8.250%12/2 0.01 4.90M -3.00% 1.04 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 4.74M -5.00% 1.04 0.00
Barclays Plc note 6.625%12/2 0.01 15.50M 0.94 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.01 7.95M +11.00% 1.00 0.00
* Firstcash Inc Com stock 0.01 125506 -9.00% 47.00 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 9.00M -15.00% 1.58 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 7.44M -57.00% 1.09 0.00
Medequities Realty Trust reit 0.01 679917 NEW 11.21 0.00
Donnelley R R & Sons Co when issued 0.01 517457 -63.00% 16.30 0.00
Mtge Invt Corp Com reit 0.01 734430 NEW 15.72 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 67375 NEW 115.87 0.00
Verso Corp cl a 0.01 1.51M 7.10 0.00
Plains Gp Holdings Lp-cl A 0.01 237060 NEW 34.80 0.00
Quality Care Properties 0.01 572879 NEW 15.50 0.00
Envision Healthcare 0.01 179242 NEW 63.27 0.00
Cowen Group Inc New Cl A New stock 0.01 469034 NEW 15.50 0.00
Forterra 0.01 316327 NEW 21.67 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 6.41M NEW 0.90 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.01 8.77M NEW 0.92 0.00
Altisource Portfolio Solns S reg shs 0.00 57268 -18.00% 26.58 0.00
Compass Minerals International (CMP) 0.00 40435 +18.00% 78.37 67.70
Covanta Holding Corporation (CVA) 0.00 87821 +5.00% 16.67 15.05
Diamond Offshore Drilling (DO) 0.00 92210 -77.00% 17.68 16.06
Keryx Biopharmaceuticals (KERX) 0.00 78086 +56.00% 5.85 5.93
PHH Corporation (PHH) 0.00 151086 +114.00% 15.18 12.48
Stewart Information Services Corporation (STC) 0.00 45582 +51.00% 46.05 43.96
* America Movil Sab De Cv spon adr l shs 0.00 307462 +133.00% 12.57 0.00
EXCO Resources (XCO) 0.00 235268 +2.00% 0.88 0.55
ReneSola (SOL) 0.00 13299 -53.00% 0.68 2.39
Vimpel (VIP) 0.00 1.07M +7.00% 3.85 3.92
Banco Santander (BSBR) 0.00 255028 -42.00% 8.80 8.89
Companhia Siderurgica Nacional (SID) 0.00 661597 -30.00% 3.23 3.09
Fomento Economico Mexicano SAB (FMX) 0.00 27795 -57.00% 76.20 91.51
Grupo Televisa, S.A. (TV) 0.00 34396 -69.00% 22.22 26.10
Himax Technologies (HIMX) 0.00 129972 NEW 6.04 9.43
Sociedad Quimica y Minera (SQM) 0.00 77197 -19.00% 28.69 33.34
BHP Billiton (BBL) 0.00 10606 -24.00% 0.00 31.20
LG Display (LPL) 0.00 11923 +4.00% 11.82 13.17
CNOOC (CEO) 0.00 29295 -52.00% 123.98 120.85
HSBC Holdings (HBC) 0.00 63621 0.00 0.00
Tenaris S.A. (TS) 0.00 79044 -40.00% 36.89 33.57
Federal-Mogul Corporation (FDML) 0.00 56616 -44.00% 10.25 9.98
Portland General Electric Company (POR) 0.00 98898 -14.00% 43.33 44.85
Boyd Gaming Corporation (BYD) 0.00 141754 +95.00% 20.17 21.51
Radware Ltd ord 0.00 203638 -4.00% 14.56 0.00
Denny's Corporation (DENN) 0.00 81373 -6.00% 0.00 12.20
Seacor Holdings (CKH) 0.00 26551 +39.00% 71.22 67.35
Genworth Financial (GNW) 0.00 1.16M +20.00% 3.80 4.08
PennyMac Mortgage Investment Trust (PMT) 0.00 74300 +10.00% 16.36 17.47
First Citizens BancShares (FCNCA) 0.00 8645 +38.00% 355.07 329.97
First Financial Ban (FFBC) 0.00 79169 +57.00% 28.44 26.95
RLI (RLI) 0.00 59008 +59.00% 63.14 58.68
CVB Financial (CVBF) 0.00 123168 +60.00% 22.94 21.50
FTI Consulting (FCN) 0.00 63787 -2.00% 44.99 40.19
MGIC Investment (MTG) 0.00 396849 +14.00% 10.19 10.07
Interactive Brokers (IBKR) 0.00 86072 +77.00% 35.00 34.77
Safety Insurance (SAFT) 0.00 38498 +24.00% 73.71 69.65
DST Systems (DST) 0.00 32835 -18.00% 107.16 120.23
Legg Mason (LM) 0.00 159333 -60.00% 29.87 35.82
Cabot Oil & Gas Corporation (COG) 0.00 1.07M -16.00% 0.00 23.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 17125 +39.00% 63.53 73.18
Crocs (CROX) 0.00 99618 +16.00% 6.83 6.80
AMAG Pharmaceuticals (AMAG) 0.00 65431 +35.00% 34.88 22.25
RadNet (RDNT) 0.00 18102 -7.00% 0.00 5.80
KB Home (KBH) 0.00 110346 -15.00% 15.81 19.82
Scholastic Corporation (SCHL) 0.00 36981 +76.00% 47.51 41.90
Career Education (CECO) 0.00 102333 +18.00% 10.09 8.68
Acxiom Corporation (ACXM) 0.00 105902 -2.00% 26.79 27.87
Blackbaud (BLKB) 0.00 64253 +38.00% 63.99 76.04
Cracker Barrel Old Country Store (CBRL) 0.00 22889 -50.00% 166.88 156.55
Diebold Incorporated (DBD) 0.00 84251 -41.00% 25.13 29.80
Federated Investors (FII) 0.00 107368 -56.00% 28.27 25.98
Greif (GEF) 0.00 57219 -38.00% 51.29 55.49
Harsco Corporation (HSC) 0.00 237412 +21.00% 13.63 12.35
Hawaiian Electric Industries (HE) 0.00 86106 -13.00% 32.89 33.55
Heartland Express (HTLD) 0.00 53770 -23.00% 20.38 19.90
Hillenbrand (HI) 0.00 87807 +9.00% 38.32 35.85
Lincoln Electric Holdings (LECO) 0.00 57656 -15.00% 76.66 85.88
Lumber Liquidators Holdings (LL) 0.00 37064 -41.00% 15.70 18.62
Mercury General Corporation (MCY) 0.00 56795 -30.00% 60.21 59.95
Power Integrations (POWI) 0.00 32139 +41.00% 67.85 65.00
Ritchie Bros. Auctioneers Inco 0.00 113262 +38.00% 33.99 0.00
Rollins (ROL) 0.00 93759 +2.00% 33.33 36.28
Steelcase (SCS) 0.00 199707 -33.00% 17.89 16.80
Zebra Technologies (ZBRA) 0.00 51176 -6.00% 85.73 88.58
Buckle (BKE) 0.00 89127 +182.00% 22.79 17.95
Redwood Trust (RWT) 0.00 131146 15.21 16.47
SUPERVALU (SVU) 0.00 609438 +19.00% 4.68 3.81
Franklin Electric (FELE) 0.00 65744 +63.00% 38.94 41.35
Nu Skin Enterprises (NUS) 0.00 74134 -63.00% 47.80 54.73
Schnitzer Steel Industries (SCHN) 0.00 91396 +354.00% 25.70 20.75
Sensient Technologies Corporation (SXT) 0.00 53252 -10.00% 78.61 79.13
Simpson Manufacturing (SSD) 0.00 81100 +109.00% 43.75 41.55
CACI International (CACI) 0.00 37962 124.26 119.40
Albany International (AIN) 0.00 40677 +30.00% 46.26 44.80
Avista Corporation (AVA) 0.00 90317 +33.00% 39.81 39.44
Cabot Corporation (CBT) 0.00 77673 -2.00% 50.55 59.15
Commercial Metals Company (CMC) 0.00 160306 -28.00% 21.79 18.94
TETRA Technologies (TTI) 0.00 166153 +39.00% 5.02 3.90
ABM Industries (ABM) 0.00 99795 +105.00% 40.84 43.15
Avid Technology (AVID) 0.00 13817 -80.00% 4.36 4.59
Entegris (ENTG) 0.00 190180 +23.00% 17.89 23.05
Nokia Corporation (NOK) 0.00 208495 +68.00% 4.81 5.40
Winnebago Industries (WGO) 0.00 75316 +36.00% 31.64 29.80
ACI Worldwide (ACIW) 0.00 149156 -14.00% 18.16 21.43
CSG Systems International (CSGS) 0.00 45247 +29.00% 49.13 37.16
Waddell & Reed Financial (WDR) 0.00 165637 -21.00% 19.53 16.97
Helen Of Troy Ltd. 0.00 36501 -35.00% 84.44 0.00
Regis Corporation (RGS) 0.00 95127 +69.00% 14.56 11.38
Rent-A-Center (RCII) 0.00 153709 +127.00% 11.40 9.10
Universal Corporation (UVV) 0.00 43816 +24.00% 63.77 70.60
Tuesday Morning Corporation (TUES) 0.00 65317 +34.00% 5.40 3.65
Cato Corporation (CATO) 0.00 39516 +46.00% 0.00 21.24
Ruby Tuesday (RT) 0.00 120985 +12.00% 3.24 2.75
Tidewater (TDW) 0.00 90398 -61.00% 3.40 0.91
Manitowoc Company (MTW) 0.00 183071 -25.00% 5.97 5.57
Pearson (PSO) 0.00 181787 +22.00% 10.00 8.18
AVX Corporation (AVX) 0.00 52896 15.72 16.15
Coherent (COHR) 0.00 31866 +12.00% 136.47 206.01
Invacare Corporation (IVC) 0.00 51804 +10.00% 13.02 11.55
LifePoint Hospitals (LPNT) 0.00 53898 -17.00% 56.82 63.90
BancorpSouth (BXS) 0.00 110647 -45.00% 31.03 29.90
Celestica Inc 0.00 198493 +61.00% 11.85 0.00
Cott Corp 0.00 99338 -11.00% 0.00 0.00
Plantronics (PLT) 0.00 59919 -3.00% 54.77 53.49
Taro Pharmaceutical Industries 0.00 18132 -43.00% 105.56 0.00
Weight Watchers International (WTW) 0.00 52002 -78.00% 11.53 15.43
Barnes (B) 0.00 56994 +32.00% 47.45 50.29
La-Z-Boy Incorporated (LZB) 0.00 74173 +37.00% 31.04 26.85
SkyWest (SKYW) 0.00 55648 +22.00% 36.39 34.80
Tetra Tech (TTEK) 0.00 78532 +25.00% 43.14 39.90
Ethan Allen Interiors (ETH) 0.00 52330 +20.00% 36.89 30.00
Office Depot (ODP) 0.00 844922 -15.00% 4.54 4.53
Herman Miller (MLHR) 0.00 90330 -14.00% 34.26 31.35
Electronics For Imaging (EFII) 0.00 91951 +33.00% 43.84 47.92
Haemonetics Corporation (HAE) 0.00 81407 +36.00% 40.22 39.73
Cabela's Incorporated (CAB) 0.00 53235 -95.00% 51.28 46.25
Crane (CR) 0.00 62796 -12.00% 72.17 73.49
Koninklijke Philips Electronics NV (PHG) 0.00 7536 -88.00% 30.59 32.18
ADTRAN (ADTN) 0.00 75636 -32.00% 0.00 21.05
Sonic Corporation (SONC) 0.00 86737 +9.00% 26.51 23.92
Mercury Computer Systems (MRCY) 0.00 55575 +36.00% 30.25 39.17
United States Cellular Corporation (USM) 0.00 37516 -36.00% 43.72 36.81
AngloGold Ashanti (AU) 0.00 404764 +65.00% 10.50 11.05
Forward Air Corporation (FWRD) 0.00 44758 +25.00% 47.42 47.11
Ultratech (UTEK) 0.00 28539 -37.00% 23.95 29.51
Novartis AG (NVS) 0.00 25442 +2.00% 72.99 74.83
CIBER (CBR) 0.00 22077 NEW 0.64 0.32
Photronics (PLAB) 0.00 68688 -38.00% 11.31 10.75
Progress Software Corporation (PRGS) 0.00 54081 +12.00% 58.82 28.30
Horace Mann Educators Corporation (HMN) 0.00 45184 42.82 40.05
Federal Signal Corporation (FSS) 0.00 107183 -5.00% 15.62 13.74
Callaway Golf Company (ELY) 0.00 234813 +45.00% 10.96 11.08
MSC Industrial Direct (MSM) 0.00 36997 -11.00% 92.68 100.34
West Marine (WMAR) 0.00 11487 NEW 10.08 9.33
Convergys Corporation (CVG) 0.00 181286 +10.00% 24.56 20.61
Lancaster Colony (LANC) 0.00 23384 +6.00% 141.41 127.71
STAAR Surgical Company (STAA) 0.00 23580 +22.00% 0.00 9.70
Wolverine World Wide (WWW) 0.00 135726 21.95 25.45
Shoe Carnival (SCVL) 0.00 24063 +85.00% 0.00 24.38
Sotheby's (BID) 0.00 105221 -28.00% 39.85 45.71
Universal Electronics (UEIC) 0.00 69755 +44.00% 65.26 67.90
Cemex SAB de CV (CX) 0.00 557767 -38.00% 8.03 8.77
Diageo (DEO) 0.00 15100 +63.00% 103.33 116.45
Domtar Corp C om 0.00 81056 39.02 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 448482 +415.00% 5.83 6.45
HONDA MOTOR (HMC) 0.00 49444 +17.00% 29.19 30.81
Rio Tinto (RIO) 0.00 111321 -93.00% 38.33 40.86
Royal Dutch Shell (RDS.B) 0.00 30592 -79.00% 58.00 0.00
Sanofi-Aventis SA (SNY) 0.00 47243 -34.00% 40.53 45.35
PT Telekomunikasi Indonesia (TLK) 0.00 47018 NEW 29.12 30.78
Ultrapar Participacoes SA (UGP) 0.00 176772 -10.00% 20.74 22.74
John Wiley & Sons (JW.A) 0.00 46596 -57.00% 54.50 0.00
Apollo (APOL) 0.00 199752 -44.00% 9.93 9.99
White Mountains Insurance Gp 0.00 4166 +19.00% 836.92 0.00
Statoil ASA (STO) 0.00 121357 -85.00% 0.00 16.95
First Midwest Ban (FMBI) 0.00 110296 +24.00% 25.23 23.16
iShares Russell 1000 Value Index (IWD) 0.00 30000 NEW 112.03 114.64
iShares S&P; 500 Index (IVV) 0.00 12781 -75.00% 225.01 236.78
Echostar Corporation (SATS) 0.00 40863 -41.00% 51.35 54.43
TOTAL S.A. (TOT) 0.00 20125 +4.00% 50.00 50.15
MBIA (MBI) 0.00 146923 -23.00% 12.82 8.18
Canon (CAJ) 0.00 7723 NEW 28.10 31.49
Dillard's (DDS) 0.00 45211 -17.00% 62.71 48.97
Lazard Ltd-cl A shs a 0.00 33703 -87.00% 40.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 13500 82.56 95.77
Brown-Forman Corporation (BF.A) 0.00 8809 -3.00% 46.25 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 89663 +10.00% 4.00 3.70
Novo Nordisk A/S (NVO) 0.00 637829 -23.00% 0.00 34.11
Cintas Corporation (CTAS) 0.00 305923 -21.00% 0.00 126.20
SAP AG (SAP) 0.00 9155 +2.00% 86.62 98.49
Cohen & Steers (CNS) 0.00 46687 +101.00% 33.58 38.48
International Speedway Corporation (ISCA) 0.00 42798 36.89 36.25
UMH Properties (UMH) 0.00 11258 +4.00% 15.27 14.96
Abercrombie & Fitch (ANF) 0.00 373242 +12.00% 12.02 11.85
Ban (TBBK) 0.00 52300 +6.00% 0.00 4.98
Prestige Brands Holdings (PBH) 0.00 62212 -8.00% 52.12 56.36
Via (VIA) 0.00 12180 +27.00% 38.64 47.15
USG Corporation (USG) 0.00 73848 -22.00% 28.90 33.75
Barclays (BCS) 0.00 279261 +118.00% 10.88 11.37
Tupperware Brands Corporation (TUP) 0.00 56241 +2.00% 52.59 62.56
Tootsie Roll Industries (TR) 0.00 20155 -2.00% 39.74 37.05
Sturm, Ruger & Company (RGR) 0.00 34417 +62.00% 52.69 52.30
Enstar Group Limited shs 0.00 13003 +37.00% 197.67 0.00
Greenlight Capital Re Ltd cl a 0.00 33636 +20.00% 22.83 0.00
Penn National Gaming (PENN) 0.00 211507 +48.00% 13.79 18.39
American Woodmark Corporation (AMWD) 0.00 16975 -56.00% 75.19 88.90
HFF (HF) 0.00 70084 +39.00% 30.26 26.55
Isle of Capri Casinos (ISLE) 0.00 64677 -68.00% 24.68 26.21
Monarch Casino & Resort (MCRI) 0.00 12475 NEW 25.45 29.20
Hilltop Holdings (HTH) 0.00 78720 +15.00% 29.84 26.60
Knight Transportation (KNX) 0.00 115013 +106.00% 33.04 31.20
Big 5 Sporting Goods Corporation (BGFV) 0.00 94235 +277.00% 17.35 14.70
WESCO International (WCC) 0.00 36748 +40.00% 65.99 68.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 4320 +14.00% 166.67 202.00
Hovnanian Enterprises (HOV) 0.00 129199 -18.00% 4.03 2.28
Balchem Corporation (BCPC) 0.00 35818 -57.00% 83.91 81.80
II-VI (IIVI) 0.00 86473 +83.00% 29.64 39.60
Churchill Downs (CHDN) 0.00 16992 +7.00% 150.41 157.95
Ascent Media Corporation (ASCMA) 0.00 25174 -45.00% 16.21 14.25
Eagle Materials (EXP) 0.00 47101 -17.00% 98.54 97.37
eHealth (EHTH) 0.00 12506 NEW 10.58 11.94
Grand Canyon Education (LOPE) 0.00 50530 +29.00% 58.40 70.22
Live Nation Entertainment (LYV) 0.00 133073 -25.00% 26.49 30.00
Strayer Education (STRA) 0.00 16869 -7.00% 0.00 80.12
Daily Journal Corporation (DJCO) 0.00 894 NEW 242.24 210.01
TrueBlue (TBI) 0.00 74462 +19.00% 24.63 26.90
Papa John's Int'l (PZZA) 0.00 39095 +6.00% 93.75 78.94
St. Joe Company (JOE) 0.00 218952 +35.00% 19.03 17.00
Astoria Financial Corporation (AF) 0.00 150677 +17.00% 18.64 20.23
Big Lots (BIG) 0.00 95648 +31.00% 50.21 48.71
Dynex Capital (DX) 0.00 80329 -32.00% 6.83 6.91
Empire District Electric Company (EDE) 0.00 88851 -22.00% 34.10 34.09
PetroChina Company (PTR) 0.00 28648 +279.00% 73.70 74.75
Mueller Industries (MLI) 0.00 81823 +58.00% 39.97 33.31
GATX Corporation (GMT) 0.00 55720 61.59 43.97
Ituran Location And Control shs 0.00 12264 +22.00% 26.50 0.00
Solar Cap Ltd 0.00 30539 -13.00% 20.85 0.00
ViaSat (VSAT) 0.00 70834 +27.00% 66.16 62.77
PDL BioPharma (PDLI) 0.00 270645 2.12 2.10
OMNOVA Solutions (OMN) 0.00 50177 -45.00% 9.94 9.20
Baldwin & Lyons (BWINB) 0.00 13793 -6.00% 25.18 23.80
Cresud (CRESY) 0.00 209109 -4.00% 15.77 19.58
NewMarket Corporation (NEU) 0.00 8237 -28.00% 423.79 449.35
Overstock (OSTK) 0.00 17698 +31.00% 17.40 17.05
Patterson-UTI Energy (PTEN) 0.00 126152 -57.00% 26.93 23.45
American National Insurance Company (ANAT) 0.00 10157 -15.00% 124.26 116.20
Credit Acceptance (CACC) 0.00 6474 -19.00% 217.57 190.38
Drew Industries (DW) 0.00 28394 +6.00% 107.71 107.75
Fifth Street Finance (FSC) 0.00 33593 -40.00% 5.38 4.77
Kaiser Aluminum (KALU) 0.00 40782 +117.00% 77.70 78.80
Enbridge Energy Management (EEQ) 0.00 44625 +7.00% 25.91 17.78
Gra (GGG) 0.00 54088 -15.00% 83.11 93.62
Pioneer Floating Rate Trust (PHD) 0.00 49503 -62.00% 11.87 12.25
InnerWorkings (INWK) 0.00 40228 9.83 9.38
Penske Automotive (PAG) 0.00 33515 +20.00% 52.50 46.85
Aaron's (AAN.A) 0.00 77618 31.96 0.00
Sears Holdings Corporation (SHLD) 0.00 59450 +83.00% 9.27 11.30
World Acceptance (WRLD) 0.00 17534 -8.00% 64.23 49.86
Fortress Investment (FIG) 0.00 705286 +25.00% 0.00 7.94
Kennametal (KMT) 0.00 103211 31.25 37.58
Resources Connection (RECN) 0.00 94903 +49.00% 19.27 16.35
Arctic Cat (ACAT) 0.00 13690 NEW 15.12 18.50
Contango Oil & Gas Company (MCF) 0.00 16940 +10.00% 9.38 7.33
Nelnet (NNI) 0.00 30606 +67.00% 50.77 42.49
POS (PKX) 0.00 23544 -44.00% 52.58 62.08
Sohu (SOHU) 0.00 40884 +16.00% 34.27 40.36
CNA Financial Corporation (CNA) 0.00 9922 -46.00% 41.28 43.82
Toyota Motor Corporation (TM) 0.00 12961 NEW 117.22 112.41
Gladstone Commercial Corporation (GOOD) 0.00 36805 +13.00% 20.15 19.99
Trex Company (TREX) 0.00 53852 +70.00% 64.40 69.91
National Presto Industries (NPK) 0.00 6915 -2.00% 71.43 98.55
Farmer Brothers (FARM) 0.00 6493 -27.00% 37.04 33.85
Blue Nile (NILE) 0.00 21298 +28.00% 40.67 40.71
Hub (HUBG) 0.00 37115 -4.00% 43.74 46.30
Lannett Company (LCI) 0.00 35599 -70.00% 22.03 22.60
TeleTech Holdings (TTEC) 0.00 21363 +25.00% 0.00 29.25
Investment Technology (ITG) 0.00 58398 +32.00% 19.81 20.08
NACCO Industries (NC) 0.00 6386 +39.00% 90.65 74.55
Kimball International (KBALB) 0.00 46744 -2.00% 17.53 17.98
PICO Holdings (PICO) 0.00 14817 -9.00% 15.14 13.85
Sykes Enterprises, Incorporated (SYKE) 0.00 46637 +3.00% 28.90 28.54
Ashford Hospitality Trust (AHT) 0.00 407637 +5.00% 7.76 5.85
Entravision Communication (EVC) 0.00 69043 +23.00% 6.98 6.10
General Cable Corp Del New frnt 4.500% 11/1 0.00 4.71M +1106.00% 0.78 0.00
Gray Television (GTN) 0.00 209068 -27.00% 10.84 13.95
SPDR Gold Trust (GLD) 0.00 11.87M -42.00% 0.00 119.02
Lee Enterprises, Incorporated (LEE) 0.00 30030 NEW 2.92 2.60
Entercom Communications (ETM) 0.00 31418 +61.00% 15.25 14.05
ACCO Brands Corporation (ABD) 0.00 174803 +24.00% 13.03 0.00
Libbey (LBY) 0.00 40680 -18.00% 19.46 14.17
Radian (RDN) 0.00 229848 +15.00% 17.88 17.95
Financial Institutions (FISI) 0.00 17339 +90.00% 34.16 32.05
Mercantile Bank (MBWM) 0.00 15222 +13.00% 37.76 34.36
Aspen Insurance Holdings Ltd shs 0.00 60641 -12.00% 55.13 0.00
Employers Holdings (EIG) 0.00 37648 +14.00% 39.62 37.30
Genes (GCO) 0.00 45701 +137.00% 62.17 56.25
Amdocs Ltd ord 0.00 42013 -51.00% 58.23 0.00
Central Garden & Pet (CENT) 0.00 43414 +48.00% 33.03 36.52
Kopin Corporation (KOPN) 0.00 41079 +77.00% 2.84 4.11
Mueller Water Products (MWA) 0.00 172751 -28.00% 13.31 11.65
Titan International (TWI) 0.00 163319 +41.00% 11.19 9.80
Griffon Corporation (GFF) 0.00 40637 -16.00% 0.00 23.80
McGrath Rent (MGRC) 0.00 32934 -22.00% 39.30 33.23
El Paso Energy Cap Tr I pfd cv tr secs 0.00 16325 NEW 49.68 0.00
Amkor Technology (AMKR) 0.00 179529 -16.00% 10.56 11.15
Magellan Health Services (MGLN) 0.00 52177 -23.00% 75.23 66.95
BOK Financial Corporation (BOKF) 0.00 22104 +35.00% 81.90 76.63
Teekay Shipping Marshall Isl 0.00 63820 +13.00% 8.01 0.00
Brinker International (EAT) 0.00 90811 -21.00% 49.46 43.42
Darling International (DAR) 0.00 258298 +84.00% 12.91 14.42
CONSOL Energy (CNX) 0.00 196557 -54.00% 18.23 16.00
AMN Healthcare Services (AHS) 0.00 50413 -53.00% 38.45 33.02
Louisiana-Pacific Corporation (LPX) 0.00 205685 +4.00% 18.94 24.06
Stage Stores (SSI) 0.00 27621 -67.00% 4.41 2.09
Barnes & Noble (BKS) 0.00 123914 +81.00% 11.12 8.85
Silgan Holdings (SLGN) 0.00 33546 -21.00% 50.69 59.51
Grupo Aeroportuario del Sureste (ASR) 0.00 14005 -17.00% 143.27 175.45
Dolby Laboratories (DLB) 0.00 83476 -76.00% 45.27 51.52
NutriSystem (NTRI) 0.00 66398 +90.00% 34.65 54.25
PharMerica Corporation (PMC) 0.00 44539 +25.00% 25.11 23.50
WNS (WNS) 0.00 119359 +20.00% 27.61 28.70
Allscripts Healthcare Solutions (MDRX) 0.00 266429 +27.00% 10.21 12.71
Array BioPharma (ARRY) 0.00 145945 -10.00% 8.93 9.30
Companhia Energetica Minas Gerais (CIG) 0.00 375411 -32.00% 2.28 3.24
Net 1 UEPS Technologies (UEPS) 0.00 27373 -19.00% 12.27 12.37
Advanced Energy Industries (AEIS) 0.00 56745 +16.00% 54.68 66.75
Aircastle Ltd 0.00 49373 -5.00% 20.87 0.00
American Axle & Manufact. Holdings (AXL) 0.00 114777 +7.00% 19.32 18.71
American Capital (ACAS) 0.00 10.37M +4.00% 0.00 17.99
American Vanguard (AVD) 0.00 42927 -95.00% 19.18 16.05
ArcelorMittal (MT) 0.00 160749 -93.00% 7.34 8.34
BGC Partners (BGCP) 0.00 392315 +18.00% 10.23 11.02
Boston Private Financial Holdings (BPFH) 0.00 198730 -16.00% 16.57 16.00
Brooks Automation (BRKS) 0.00 110751 +15.00% 17.07 21.08
Brunswick Corporation (BC) 0.00 79608 -20.00% 54.41 60.82
Cellcom Israel (CEL) 0.00 38210 -70.00% 7.91 10.25
Companhia de Saneamento Basi (SBS) 0.00 216276 -15.00% 8.62 10.17
Clean Energy Fuels (CLNE) 0.00 107394 -51.00% 2.87 2.54
Cogent Communications (CCOI) 0.00 59219 +38.00% 41.35 42.30
Companhia Paranaense de Energia (ELP) 0.00 41837 -39.00% 8.45 10.32
Compass Diversified Holdings (CODI) 0.00 57454 +2.00% 17.91 16.50
CTS Corporation (CTS) 0.00 37893 +29.00% 0.00 22.10
DineEquity (DIN) 0.00 34685 -31.00% 76.98 53.02
ESCO Technologies (ESE) 0.00 38570 +24.00% 56.69 57.10
FBL Financial (FFG) 0.00 12151 -17.00% 78.05 64.00
Ferro Corporation (FOE) 0.00 73641 -14.00% 14.34 14.98
Harte-Hanks (HHS) 0.00 1.33M 1.60 1.38
Insight Enterprises (NSIT) 0.00 44455 -20.00% 40.64 40.80
InterNAP Network Services (INAP) 0.00 60910 +256.00% 1.55 3.61
Alere (ALR) 0.00 120785 -42.00% 38.92 39.19
JAKKS Pacific (JAKK) 0.00 54596 +361.00% 5.26 5.50
Kadant (KAI) 0.00 12538 -23.00% 61.29 58.35
KapStone Paper and Packaging (KS) 0.00 113654 +13.00% 22.04 22.80
Kelly Services (KELYA) 0.00 42914 +15.00% 22.88 21.28
Kindred Healthcare (KND) 0.00 173814 +107.00% 7.85 8.55
Kulicke and Soffa Industries (KLIC) 0.00 91289 -24.00% 15.96 20.42
Lindsay Corporation (LNN) 0.00 14531 +69.00% 74.54 81.32
Loral Space & Communications (LORL) 0.00 12295 40.98 39.90
Maxwell Technologies (MXWL) 0.00 12913 5.11 5.59
Meritage Homes Corporation (MTH) 0.00 50474 +41.00% 34.78 36.60
National HealthCare Corporation (NHC) 0.00 12399 -24.00% 75.73 71.68
Newpark Resources (NR) 0.00 95368 -11.00% 8.04 7.80
NewStar Financial (NEWS) 0.00 12800 0.00 10.79
Old National Ban (ONB) 0.00 196982 +29.00% 17.96 16.95
Orion Marine (ORN) 0.00 26964 +135.00% 9.94 7.50
Osiris Therapeutics (OSIR) 0.00 12200 -3.00% 4.95 4.73
RPC (RES) 0.00 176726 +255.00% 19.80 17.24
Rudolph Technologies (RTEC) 0.00 35988 -55.00% 23.39 21.95
Saia (SAIA) 0.00 56100 +16.00% 44.16 44.25
Select Comfort (SCSS) 0.00 126454 +30.00% 22.66 24.13
Ship Finance Intl Ltd 0.00 48123 +14.00% 14.81 0.00
Sigma Designs (SIGM) 0.00 19104 +19.00% 5.91 5.95
Sonic Automotive (SAH) 0.00 63907 +136.00% 22.92 20.30
STMicroelectronics N.V. (STM) 0.00 10529 -97.00% 11.37 15.66
Syntel (SYNT) 0.00 116236 +46.00% 19.79 16.72
Tesco Corporation (TESO) 0.00 58036 +33.00% 8.26 7.85
Triple-S Management (GTS) 0.00 32476 +9.00% 20.16 17.11
Tutor Perini Corporation (TPC) 0.00 58261 +11.00% 28.00 29.70
W&T; Offshore (WTI) 0.00 30327 -60.00% 2.78 2.80
Wabash National Corporation (WNC) 0.00 87456 -43.00% 15.83 20.28
AEP Industries (AEPI) 0.00 11751 +29.00% 116.23 109.95
AeroVironment (AVAV) 0.00 147948 +44.00% 26.86 27.55
Agilysys (AGYS) 0.00 10529 NEW 10.44 9.36
Amedisys (AMED) 0.00 107611 +57.00% 42.59 51.30
AMER (UHAL) 0.00 8868 -25.00% 500.00 380.30
American Equity Investment Life Holding (AEL) 0.00 105097 -19.00% 22.54 23.43
Andersons (ANDE) 0.00 33836 +50.00% 44.80 38.45
AngioDynamics (ANGO) 0.00 78820 +26.00% 16.88 17.05
Apogee Enterprises (APOG) 0.00 33251 +7.00% 53.55 57.98
Banco Macro SA (BMA) 0.00 44000 +26.00% 64.32 84.71
Brookline Ban (BRKL) 0.00 106305 +3.00% 16.41 15.15
Calamos Asset Management (CLMS) 0.00 22167 +52.00% 8.57 8.28
Century Aluminum Company (CENX) 0.00 96188 +154.00% 8.57 12.40
CIRCOR International (CIR) 0.00 18909 +35.00% 0.00 57.54
Cohu (COHU) 0.00 29365 +55.00% 13.88 17.78
Community Health Systems (CYH) 0.00 169585 +3.00% 5.60 9.25
Cross Country Healthcare (CCRN) 0.00 42771 +58.00% 0.00 14.02
DSW (DSW) 0.00 134152 -78.00% 22.64 20.25
E.W. Scripps Company (SSP) 0.00 64574 +33.00% 0.00 22.86
Electro Scientific Industries (ESIO) 0.00 21808 +90.00% 5.88 6.63
Perry Ellis International (PERY) 0.00 11912 NEW 24.89 20.95
EnerSys (ENS) 0.00 58811 -9.00% 78.07 78.00
Evercore Partners (EVR) 0.00 59444 +76.00% 68.69 77.15
Exar Corporation (EXAR) 0.00 108797 +15.00% 10.80 10.62
EZ (EZPW) 0.00 76285 +5.00% 10.65 8.05
Gamco Investors (GBL) 0.00 9163 -23.00% 30.90 29.46
Gibraltar Industries (ROCK) 0.00 75354 +37.00% 41.63 40.40
Great Southern Ban (GSBC) 0.00 20214 -13.00% 54.69 50.10
Haverty Furniture Companies (HVT) 0.00 26530 -21.00% 23.72 23.30
Hecla Mining Company (HL) 0.00 667993 +23.00% 5.24 5.17
Innospec (IOSP) 0.00 38257 -5.00% 68.48 62.60
International Bancshares Corporation (IBOC) 0.00 96000 +6.00% 40.80 35.00
Iridium Communications (IRDM) 0.00 254400 -10.00% 9.62 8.95
Kirkland's (KIRK) 0.00 18737 +47.00% 0.00 11.85
Korn/Ferry International (KFY) 0.00 88267 +7.00% 29.38 31.27
Littelfuse (LFUS) 0.00 29582 +73.00% 151.83 161.24
ManTech International Corporation (MANT) 0.00 40753 +56.00% 42.29 34.61
MarineMax (HZO) 0.00 39549 -37.00% 19.39 21.80
Medicines Company (MDCO) 0.00 100056 +21.00% 33.93 51.02
Medifast (MED) 0.00 18763 -21.00% 41.65 43.57
Methode Electronics (MEI) 0.00 56710 +32.00% 41.34 44.55
Minerals Technologies (MTX) 0.00 44310 -8.00% 77.21 75.90
Myers Industries (MYE) 0.00 149220 +402.00% 14.31 15.00
Neenah Paper (NP) 0.00 36029 +51.00% 85.17 74.20
Northwest Pipe Company (NWPX) 0.00 151878 17.24 15.42
On Assignment (ASGN) 0.00 69479 +16.00% 44.15 46.82
PennantPark Investment (PNNT) 0.00 15800 -60.00% 7.62 7.92
Pennsylvania R.E.I.T. (PEI) 0.00 278472 +10.00% 0.00 14.57
Perficient (PRFT) 0.00 61349 +83.00% 17.11 17.09
PHI (PHIIK) 0.00 14998 +7.00% 18.18 12.20
PolyOne Corporation (POL) 0.00 112290 -21.00% 32.05 33.75
REGAL-BELOIT CORPORATION (RBC) 0.00 58907 -13.00% 69.51 73.75
Spartan Motors (SPAR) 0.00 17979 +17.00% 9.26 7.50
Stillwater Mining Company (SWC) 0.00 188548 +54.00% 16.11 17.46
Synaptics, Incorporated (SYNA) 0.00 53806 -28.00% 53.59 48.89
TowneBank (TOWN) 0.00 65320 38.96 31.90
Tsakos Energy Navigation Ltd 0.00 1.04M NEW 4.70 0.00
Universal Display Corporation (PANL) 0.00 44188 -9.00% 56.28 3.34
Universal Forest Products (UFPI) 0.00 33524 +15.00% 102.39 97.90
Virtusa Corporation (VRTU) 0.00 30296 +13.00% 25.15 30.49
World Wrestling Entertainment (WWE) 0.00 93745 +251.00% 18.39 22.50
Atlas Air Worldwide Holdings (AAWW) 0.00 21599 +81.00% 52.13 53.35
AllianceBernstein Holding (AB) 0.00 42280 -80.00% 23.56 21.95
Asbury Automotive (ABG) 0.00 40273 +75.00% 61.67 62.05
Almost Family (AFAM) 0.00 10679 +66.00% 44.07 48.88
Assured Guaranty Ltd 0.00 129951 -27.00% 37.48 0.00
Air Methods Corporation (AIRM) 0.00 51079 +61.00% 31.82 43.00
Albany Molecular Research (AMRI) 0.00 51507 -51.00% 18.74 13.25
AmeriGas Partners (APU) 0.00 37376 -83.00% 48.03 45.93
American Railcar Industries (ARII) 0.00 29157 +94.00% 45.33 40.16
Atrion Corporation (ATRI) 0.00 1177 -38.00% 508.20 465.40
Air Transport Services (ATSG) 0.00 137039 +48.00% 15.90 15.93
Actuant Corporation (ATU) 0.00 108794 +25.00% 25.97 25.05
Atwood Oceanics (ATW) 0.00 77753 -38.00% 0.00 9.38
Armstrong World Industries (AWI) 0.00 23152 -18.00% 42.39 45.25
Bill Barrett Corporation (BBG) 0.00 94780 -23.00% 6.99 4.50
Black Box Corporation (BBOX) 0.00 20869 -16.00% 15.23 8.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 179353 -23.00% 6.77 7.87
BioCryst Pharmaceuticals (BCRX) 0.00 64633 -41.00% 0.00 8.59
BBVA Banco Frances S.A. (BFR) 0.00 40188 +82.00% 17.44 18.18
Benchmark Electronics (BHE) 0.00 80153 +31.00% 30.50 32.00
Bio-Rad Laboratories (BIO) 0.00 16427 -94.00% 182.21 200.13
BioScrip (BIOS) 0.00 48879 -41.00% 1.03 1.70
Brady Corporation (BRC) 0.00 56183 -19.00% 37.61 37.90
Bristow (BRS) 0.00 35844 +18.00% 20.48 13.41
China Automotive Systems (CAAS) 0.00 22443 NEW 5.37 5.29
Camden National Corporation (CAC) 0.00 28340 62.50 42.71
Cheesecake Factory Incorporated (CAKE) 0.00 72593 +20.00% 59.90 62.46
Community Bank System (CBU) 0.00 51795 +41.00% 61.80 53.96
Cabot Microelectronics Corporation (CCMP) 0.00 30256 +48.00% 63.22 73.68
Coeur d'Alene Mines Corporation (CDE) 0.00 191186 -43.00% 9.12 7.89
Cedar Shopping Centers (CDR) 0.00 386182 +8.00% 0.00 5.05
Cardinal Financial Corporation (CFNL) 0.00 73268 +10.00% 32.76 29.15
Celadon (CGI) 0.00 45902 +10.00% 7.11 6.75
Chemed Corp Com Stk 0.00 22329 +78.00% 166.67 0.00
Columbus McKinnon (CMCO) 0.00 39904 +63.00% 27.05 24.56
Comtech Telecomm (CMTL) 0.00 108187 11.85 14.52
Consolidated Communications Holdings (CNSL) 0.00 146689 +21.00% 26.84 23.28
Columbia Sportswear Company (COLM) 0.00 43454 +63.00% 58.27 58.25
Core-Mark Holding Company (CORE) 0.00 53851 -6.00% 43.04 30.72
Copa Holdings Sa-class A 0.00 39100 -82.00% 90.82 0.00
CPFL Energia S.A. (CPL) 0.00 77129 +113.00% 15.48 16.45
Capital Product 0.00 69913 +13.00% 3.16 0.00
America's Car-Mart (CRMT) 0.00 16790 +25.00% 43.18 34.85
CARBO Ceramics (CRR) 0.00 30117 -59.00% 10.44 12.41
Canadian Solar (CSIQ) 0.00 15093 NEW 0.00 11.57
Cooper Tire & Rubber Company (CTB) 0.00 74702 -10.00% 38.86 44.00
CVR Energy (CVI) 0.00 77101 -19.00% 25.27 19.45
Clayton Williams Energy (CWEI) 0.00 6365 -41.00% 118.72 131.77
Daktronics (DAKT) 0.00 45498 -42.00% 10.71 9.19
NTT DoCoMo (DCM) 0.00 26373 +58.00% 22.69 24.38
Dime Community Bancshares (DCOM) 0.00 40265 -11.00% 19.47 19.90
Digi International (DGII) 0.00 18521 +42.00% 13.79 11.85
Diodes Incorporated (DIOD) 0.00 50179 +6.00% 0.00 23.70
Delek US Holdings (DK) 0.00 70760 -30.00% 24.07 24.13
Dorman Products (DORM) 0.00 37459 +51.00% 73.09 79.68
DRDGOLD (DROOY) 0.00 13680 NEW 5.26 0.00
Dril-Quip (DRQ) 0.00 57255 +14.00% 60.03 52.55
Emergent BioSolutions (EBS) 0.00 49720 32.82 28.84
El Paso Electric Company (EE) 0.00 60545 +38.00% 46.48 49.80
Euronet Worldwide (EEFT) 0.00 63223 -5.00% 73.12 84.38
Enbridge Energy Partners (EEP) 0.00 347408 -60.00% 0.00 18.12
Empresa Nacional de Electricidad (EOC) 0.00 207076 -11.00% 19.47 39.51
Bottomline Technologies (EPAY) 0.00 54361 -17.00% 25.02 23.53
Energy Recovery (ERII) 0.00 67060 +21.00% 10.34 7.43
Elbit Systems Ltd 0.00 16069 -82.00% 101.91 0.00
First Community Bancshares (FCBC) 0.00 43594 30.15 24.92
Flushing Financial Corporation (FFIC) 0.00 47853 -16.00% 29.35 26.51
First Financial Bankshares (FFIN) 0.00 67950 +62.00% 45.20 39.30
Finisar Corporation (FNSR) 0.00 125234 -29.00% 30.27 28.88
Forestar (FOR) 0.00 75835 +8.00% 13.31 13.40
Fred's (FRED) 0.00 64860 +57.00% 18.52 13.12
Fulton Financial (FULT) 0.00 256509 +16.00% 18.80 17.60
Genesis Energy (GEL) 0.00 76980 -74.00% 0.00 31.17
Guess? (GES) 0.00 156115 -38.00% 12.10 10.85
Grupo Financiero Galicia S.A. (GGAL) 0.00 100989 -7.00% 27.00 38.37
G-III Apparel (GIII) 0.00 55848 -33.00% 29.50 20.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 431459 +5.00% 4.20 4.20
Group 1 Automotive (GPI) 0.00 34096 +52.00% 0.00 72.85
Gorman-Rupp Company (GRC) 0.00 15604 -12.00% 0.00 31.11
H&E; Equipment Services (HEES) 0.00 55997 +46.00% 23.25 24.16
HEICO Corporation (HEI) 0.00 18620 +20.00% 77.11 86.23
Hibbett Sports (HIBB) 0.00 54254 +116.00% 37.46 28.40
Hill International (HIL) 0.00 13239 +6.00% 4.24 4.68
Harmonic (HLIT) 0.00 111988 +58.00% 4.99 5.75
Helix Energy Solutions (HLX) 0.00 238531 -6.00% 8.82 7.29
HNI Corporation (HNI) 0.00 64925 +3.00% 55.93 45.23
Hornbeck Offshore Services (HOS) 0.00 77094 +42.00% 7.15 3.99
Heidrick & Struggles International (HSII) 0.00 31041 +54.00% 24.08 25.60
Iconix Brand (ICON) 0.00 62320 9.39 7.38
Infinera (INFN) 0.00 192833 +37.00% 8.49 10.59
Infinity Property and Casualty (IPCC) 0.00 13967 +42.00% 76.92 94.85
IPG Photonics Corporation (IPGP) 0.00 33393 -32.00% 98.71 120.01
Innophos Holdings (IPHS) 0.00 52972 +18.00% 52.27 53.99
IXYS Corporation (IXYS) 0.00 77704 +16.00% 11.67 14.40
J&J; Snack Foods (JJSF) 0.00 35116 +10.00% 133.46 135.28
Kirby Corporation (KEX) 0.00 35654 -33.00% 66.56 68.75
Koppers Holdings (KOP) 0.00 32916 -11.00% 40.33 42.40
Kronos Worldwide (KRO) 0.00 131477 +126.00% 11.90 15.90
Lithia Motors (LAD) 0.00 31829 +89.00% 96.80 87.10
Landauer (LDR) 0.00 15955 48.06 48.40
Legacy Reserves (LGCY) 0.00 1.80M +13676.00% 2.12 1.94
LivePerson (LPSN) 0.00 92699 -13.00% 7.54 6.95
LSB Industries (LXU) 0.00 14484 -63.00% 0.00 8.89
Manhattan Associates (MANH) 0.00 76047 -6.00% 52.99 49.69
MGE Energy (MGEE) 0.00 30441 65.36 66.90
M/I Homes (MHO) 0.00 57473 +33.00% 25.16 24.30
Mobile Mini (MINI) 0.00 49283 +12.00% 30.24 29.75
Martin Midstream Partners (MMLP) 0.00 28921 NEW 18.45 18.90
Modine Manufacturing (MOD) 0.00 67492 +44.00% 14.91 11.40
Moog (MOG.A) 0.00 48312 +79.00% 65.68 0.00
Morningstar (MORN) 0.00 22433 -10.00% 73.35 77.62
MicroStrategy Incorporated (MSTR) 0.00 13651 +41.00% 197.46 187.74
MTS Systems Corporation (MTSC) 0.00 45220 +11.00% 56.65 53.45
Navigators (NAVG) 0.00 13982 +35.00% 117.79 54.55
New Jersey Resources Corporation (NJR) 0.00 106548 +8.00% 35.48 39.65
Nomura Holdings (NMR) 0.00 20584 -81.00% 5.89 6.52
Northern Oil & Gas (NOG) 0.00 62891 -29.00% 2.78 2.60
EnPro Industries (NPO) 0.00 35625 -24.00% 67.45 66.08
Oil States International (OIS) 0.00 59873 -28.00% 38.97 31.45
Omnicell (OMCL) 0.00 41023 +42.00% 0.00 40.05
Oxford Industries (OXM) 0.00 19379 -58.00% 60.08 57.99
VeriFone Systems (PAY) 0.00 168888 -22.00% 17.75 19.03
Pegasystems (PEGA) 0.00 31780 -53.00% 43.48 42.55
Piper Jaffray Companies (PJC) 0.00 20794 -32.00% 72.52 63.31
Parker Drilling Company (PKD) 0.00 150409 2.61 1.55
Park Electrochemical (PKE) 0.00 34779 +13.00% 18.63 18.17
Plexus (PLXS) 0.00 43607 +22.00% 55.56 57.77
Park National Corporation (PRK) 0.00 14809 +16.00% 119.87 104.88
Prudential Public Limited Company (PUK) 0.00 5700 -61.00% 39.82 43.04
Quidel Corporation (QDEL) 0.00 27629 +17.00% 21.46 22.11
Raven Industries (RAVN) 0.00 55125 +33.00% 25.15 28.15
Renasant (RNST) 0.00 55658 -3.00% 42.24 39.54
Rogers Corporation (ROG) 0.00 34513 -7.00% 76.84 87.26
Red Robin Gourmet Burgers (RRGB) 0.00 29770 +54.00% 56.26 57.15
Rush Enterprises (RUSHA) 0.00 48469 +51.00% 31.88 32.09
Boston Beer Company (SAM) 0.00 10882 -51.00% 0.00 144.90
Sally Beauty Holdings (SBH) 0.00 159511 -52.00% 22.47 19.95
Southside Bancshares (SBSI) 0.00 59524 +61.00% 37.70 32.66
Stepan Company (SCL) 0.00 27239 +33.00% 81.55 78.60
ScanSource (SCSC) 0.00 35114 +10.00% 40.38 39.40
Sangamo Biosciences (SGMO) 0.00 372768 -6.00% 3.03 4.05
A. Schulman (SHLM) 0.00 57755 +142.00% 33.46 31.15
Steven Madden (SHOO) 0.00 78152 -28.00% 35.77 38.25
ShoreTel (SHOR) 0.00 82149 -63.00% 7.12 6.05
Selective Insurance (SIGI) 0.00 80903 +37.00% 43.06 46.92
South Jersey Industries (SJI) 0.00 84352 +42.00% 33.69 35.68
Super Micro Computer (SMCI) 0.00 47711 +42.00% 0.00 24.95
Stein Mart (SMRT) 0.00 47453 +44.00% 0.00 2.86
Semtech Corporation (SMTC) 0.00 112025 -10.00% 31.56 34.00
Sun Hydraulics Corporation (SNHY) 0.00 24582 +20.00% 39.98 36.03
Suburban Propane Partners (SPH) 0.00 52869 +39.00% 30.05 26.56
SPX Corporation (SPW) 0.00 66456 +52.00% 23.70 49.44
Seaspan Corp 0.00 39666 NEW 9.05 0.00
Banco Santander, S.A. (STD) 0.00 1.01M +1063.00% 0.00 0.00
Superior Industries International (SUP) 0.00 39862 +16.00% 26.35 25.35
Synutra International (SYUT) 0.00 278032 NEW 5.35 5.90
TASER International (TASR) 0.00 58554 +36.00% 23.87 22.79
TC Pipelines (TCLP) 0.00 45146 -18.00% 62.50 0.00
Terex Corporation (TEX) 0.00 97179 -18.00% 31.54 29.94
Tredegar Corporation (TG) 0.00 130859 +5.00% 24.03 17.40
Textainer Group Holdings Ltd 0.00 74109 +122.00% 7.52 0.00
Titan Machinery (TITN) 0.00 54378 +207.00% 14.57 14.12
Teekay Offshore Partners Lp 0.00 61160 +34.00% 5.04 0.00
Tempur-Pedic International (TPX) 0.00 51731 -37.00% 69.18 44.51
TTM Technologies (TTMI) 0.00 107261 -37.00% 13.62 15.60
Monotype Imaging Holdings (TYPE) 0.00 61673 +11.00% 19.86 19.35
United Bankshares (UBSI) 0.00 106217 -45.00% 46.25 41.25
USANA Health Sciences (USNA) 0.00 21569 +187.00% 61.01 58.10
Unitil Corporation (UTL) 0.00 32805 +8.00% 45.33 45.11
Universal Insurance Holdings (UVE) 0.00 90096 -17.00% 28.41 23.95
Vanda Pharmaceuticals (VNDA) 0.00 186556 -6.00% 15.95 14.25
Walter Investment Management (WAC) 0.00 43363 +30.00% 4.80 1.01
Werner Enterprises (WERN) 0.00 80360 -16.00% 27.07 26.00
ABB (ABB) 0.00 131820 -92.00% 21.06 23.44
Aluminum Corp. of China (ACH) 0.00 59804 10.15 12.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 35346 +29.00% 65.96 0.00
Alliance Holdings GP (AHGP) 0.00 9539 NEW 28.13 25.73
Allegiant Travel Company (ALGT) 0.00 11461 -59.00% 166.44 161.25
Applied Micro Circuits Corporation (AMCC) 0.00 152085 +127.00% 8.26 8.45
Amerisafe (AMSF) 0.00 53490 +31.00% 62.34 63.70
Anworth Mortgage Asset Corporation (ANH) 0.00 264389 -12.00% 5.17 5.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 32692 NEW 10.16 0.00
American Public Education (APEI) 0.00 24155 -51.00% 24.54 22.05
Alliance Resource Partners (ARLP) 0.00 146290 22.44 20.85
Advanced Semiconductor Engineering (ASX) 0.00 649336 -42.00% 5.04 6.61
General Cable Corporation (BGC) 0.00 222583 +18.00% 19.07 17.25
Bank Mutual Corporation (BKMU) 0.00 114478 +13.00% 9.45 9.50
Cal-Maine Foods (CALM) 0.00 35719 +25.00% 44.17 37.55
Cathay General Ban (CATY) 0.00 119640 +3.00% 38.05 37.01
CBIZ (CBZ) 0.00 54431 -19.00% 13.73 13.70
China Uni (CHU) 0.00 424641 -12.00% 10.38 13.52
Citizens (CIA) 0.00 47687 +15.00% 9.81 7.55
Capstead Mortgage Corporation (CMO) 0.00 116326 +45.00% 10.20 10.61
Chesapeake Utilities Corporation (CPK) 0.00 19478 -14.00% 66.89 69.25
Capella Education Company (CPLA) 0.00 15335 -37.00% 88.28 82.70
Computer Programs & Systems (CPSI) 0.00 82050 -6.00% 23.46 27.80
Cree (CREE) 0.00 148923 +51.00% 26.38 27.14
CenterState Banks (CSFL) 0.00 145006 +29.00% 25.16 24.97
California Water Service (CWT) 0.00 122595 -70.00% 33.91 34.55
Deckers Outdoor Corporation (DECK) 0.00 42935 -16.00% 58.82 58.63
Denbury Resources (DNR) 0.00 630249 -38.00% 3.71 2.42
Diana Shipping Inc Com 0.00 48758 -31.00% 0.00 0.00
Finish Line (FINL) 0.00 92211 +155.00% 18.81 13.75
FormFactor (FORM) 0.00 56851 -34.00% 11.19 11.40
Greenhill & Co (GHL) 0.00 33523 -43.00% 27.69 28.80
P.H. Glatfelter Company (GLT) 0.00 52242 +18.00% 23.87 21.28
Genesee & Wyoming (GWR) 0.00 52051 +5.00% 69.42 66.41
Haynes International (HAYN) 0.00 16333 43.00 36.97
Holly Energy Partners (HEP) 0.00 28031 +93.00% 32.09 34.11
HMS Holdings (HMSY) 0.00 174860 +38.00% 18.16 19.05
Harmony Gold Mining (HMY) 0.00 113591 +238.00% 2.21 2.38
IDA (IDA) 0.00 47601 -14.00% 80.56 83.51
World Fuel Services Corporation (INT) 0.00 88722 -25.00% 46.30 36.06
Knoll (KNL) 0.00 69820 +42.00% 20.41 23.43
MFA Mortgage Investments (MFA) 0.00 273830 7.63 7.96
MannKind Corporation (MNKD) 0.00 296822 -16.00% 0.64 1.63
Monro Muffler Brake (MNRO) 0.00 60796 +151.00% 57.17 52.05
Molina Healthcare (MOH) 0.00 57948 -16.00% 54.16 45.74
Marten Transport (MRTN) 0.00 62972 +109.00% 23.32 24.00
Myriad Genetics (MYGN) 0.00 290108 -6.00% 16.68 19.07
Novagold Resources Inc Cad Com 0.00 229947 -14.00% 4.54 0.00
National Grid (NGG) 0.00 44400 +226.00% 58.33 63.27
NetScout Systems (NTCT) 0.00 90711 -19.00% 31.51 37.80
NuVasive (NUVA) 0.00 59597 -7.00% 67.34 75.29
NxStage Medical (NXTM) 0.00 60594 -8.00% 26.15 26.80
Pacific Continental Corporation (PCBK) 0.00 9964 -27.00% 21.95 23.95
Provident Financial Services (PFS) 0.00 118261 +28.00% 28.28 25.41
Progenics Pharmaceuticals (PGNX) 0.00 80613 -16.00% 8.60 10.35
Children's Place Retail Stores (PLCE) 0.00 41734 +143.00% 100.99 121.20
Panera Bread Company (PNRA) 0.00 24026 -39.00% 202.25 256.97
RadiSys Corporation (RSYS) 0.00 14749 -31.00% 4.48 4.03
Stifel Financial (SF) 0.00 85185 +12.00% 49.98 48.89
Shenandoah Telecommunications Company (SHEN) 0.00 101520 -17.00% 27.56 28.02
Silicon Laboratories (SLAB) 0.00 60070 +9.00% 65.02 73.15
Silver Standard Res Com 0.00 144868 +45.00% 8.92 0.00
TriCo Bancshares (TCBK) 0.00 34759 -26.00% 34.19 34.34
TFS Financial Corporation (TFSL) 0.00 89160 -19.00% 19.03 16.55
Teekay Lng Partners Lp Com 0.00 229283 -59.00% 21.28 0.00
First Financial Corporation (THFF) 0.00 27574 -19.00% 100.00 46.90
Team (TISI) 0.00 32336 +42.00% 39.22 26.55
Tompkins Financial Corporation (TMP) 0.00 14835 +34.00% 0.00 82.00
Tennant Company (TNC) 0.00 24925 +49.00% 71.23 71.85
Trustmark Corporation (TRMK) 0.00 113775 +14.00% 35.65 31.23
Universal Health Realty Income Trust (UHT) 0.00 50761 +8.00% 65.63 62.83
Unilever (UL) 0.00 18862 -89.00% 40.65 50.18
United Microelectronics (UMC) 0.00 24415 NEW 1.76 1.98
VASCO Data Security International (VDSI) 0.00 68942 +36.00% 13.65 13.15
Vector (VGR) 0.00 176865 +54.00% 22.75 20.22
Valmont Industries (VMI) 0.00 28758 +27.00% 140.06 152.00
Washington Federal (WFSL) 0.00 127516 34.38 0.00
Westmoreland Coal Company (WLB) 0.00 19896 -45.00% 17.60 14.62
Yanzhou Coal Mining (YZC) 0.00 72205 -34.00% 6.69 8.17
AAON (AAON) 0.00 48549 +8.00% 33.03 34.80
Aceto Corporation (ACET) 0.00 55044 +5.00% 21.96 15.31
Agree Realty Corporation (ADC) 0.00 82485 +18.00% 46.04 47.82
AAR (AIR) 0.00 41202 +14.00% 33.06 34.39
Applied Industrial Technologies (AIT) 0.00 65863 +89.00% 59.38 61.20
ALLETE (ALE) 0.00 70083 +12.00% 64.18 68.36
Alamo (ALG) 0.00 17416 +92.00% 76.14 74.05
Arena Pharmaceuticals (ARNA) 0.00 292781 1.42 1.46
Associated Banc- (ASBC) 0.00 190539 24.61 18.42
Astec Industries (ASTE) 0.00 26007 67.46 59.85
American States Water Company (AWR) 0.00 79440 +51.00% 45.54 43.72
BancFirst Corporation (BANF) 0.00 7878 -18.00% 93.13 89.40
Saul Centers (BFS) 0.00 49562 +5.00% 66.67 61.58
Berkshire Hills Ban (BHLB) 0.00 67932 36.75 35.40
Brookdale Senior Living (BKD) 0.00 205368 -3.00% 12.44 12.82
Badger Meter (BMI) 0.00 34047 +18.00% 36.96 36.10
Bob Evans Farms (BOBE) 0.00 52528 +52.00% 53.24 63.87
BT (BT) 0.00 34272 -9.00% 23.02 20.24
Calgon Carbon Corporation (CCC) 0.00 74375 +80.00% 17.01 13.80
Clear Channel Outdoor Holdings (CCO) 0.00 20311 -36.00% 5.01 6.10
Compania Cervecerias Unidas S.A. (CCU) 0.00 154104 +19.00% 21.04 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 34283 2.47 0.00
CEVA (CEVA) 0.00 24283 -25.00% 33.48 35.05
City Holding Company (CHCO) 0.00 40349 +15.00% 68.06 62.65
CONMED Corporation (CNMD) 0.00 30828 +16.00% 44.18 42.87
Callon Pete Co Del Com Stk 0.00 232227 -16.00% 15.38 0.00
Crawford & Company (CRD.B) 0.00 10765 -29.00% 12.68 0.00
CorVel Corporation (CRVL) 0.00 30705 +41.00% 36.60 41.95
CryoLife (CRY) 0.00 46069 -32.00% 19.14 16.25
CSS Industries (CSS) 0.00 8351 NEW 27.13 25.61
Community Trust Ban (CTBI) 0.00 34776 +9.00% 49.67 44.20
Cubic Corporation (CUB) 0.00 27733 +51.00% 47.94 52.30
DURECT Corporation (DRRX) 0.00 54163 -24.00% 1.35 0.95
DSP (DSPG) 0.00 14386 NEW 13.01 12.30
DXP Enterprises (DXPE) 0.00 30388 -36.00% 34.75 32.07
Ennis (EBF) 0.00 37555 -48.00% 17.32 15.75
NIC (EGOV) 0.00 105322 +44.00% 23.88 19.90
Ensign (ENSG) 0.00 51674 +35.00% 22.20 18.32
Esterline Technologies Corporation (ESL) 0.00 37976 -18.00% 89.18 84.50
Exactech (EXAC) 0.00 20636 -11.00% 26.63 26.95
Exponent (EXPO) 0.00 28731 +29.00% 60.30 58.85
First Commonwealth Financial (FCF) 0.00 104901 -13.00% 27.78 13.11
Ferrellgas Partners (FGP) 0.00 92729 +352.00% 0.00 6.21
Comfort Systems USA (FIX) 0.00 41151 -31.00% 33.31 35.25
Forrester Research (FORR) 0.00 12698 -19.00% 42.91 39.25
H.B. Fuller Company (FUL) 0.00 72990 +44.00% 48.31 52.50
Glacier Ban (GBCI) 0.00 101509 +49.00% 36.22 32.88
Geron Corporation (GERN) 0.00 155537 -14.00% 0.00 2.22
General Communication (GNCMA) 0.00 107507 -16.00% 19.48 21.23
Chart Industries (GTLS) 0.00 67549 -38.00% 35.98 33.14
Healthcare Services (HCSG) 0.00 105486 +32.00% 39.89 42.30
Huaneng Power International (HNP) 0.00 34909 -58.00% 26.04 26.93
Home BancShares (HOMB) 0.00 146299 -4.00% 27.78 27.00
Headwaters Incorporated (HW) 0.00 178417 +92.00% 23.52 23.43
Integra LifeSciences Holdings (IART) 0.00 34863 -8.00% 85.77 42.60
ICF International (ICFI) 0.00 35326 +69.00% 55.22 41.35
ICU Medical, Incorporated (ICUI) 0.00 21964 +8.00% 147.37 153.60
ImmunoGen (IMGN) 0.00 184451 +18.00% 2.04 3.79
Ingles Markets, Incorporated (IMKTA) 0.00 37435 +49.00% 48.21 43.70
Immersion Corporation (IMMR) 0.00 41804 +161.00% 10.64 8.48
Independent Bank (INDB) 0.00 30448 +47.00% 70.40 61.95
Inter Parfums (IPAR) 0.00 31686 -30.00% 32.78 36.88
Investors Real Estate Trust (IRET) 0.00 369398 11.76 5.78
Kaman Corporation (KAMN) 0.00 34688 +64.00% 48.91 47.75
Korea Electric Power Corporation (KEP) 0.00 191544 +331.00% 0.00 20.90
Kforce (KFRC) 0.00 34253 -29.00% 23.15 23.30
LHC (LHCG) 0.00 19360 +49.00% 45.71 53.71
Luminex Corporation (LMNX) 0.00 52547 -27.00% 20.26 17.98
Landec Corporation (LNDC) 0.00 33735 +6.00% 13.80 11.65
Liquidity Services (LQDT) 0.00 42026 +41.00% 9.73 7.85
Lloyds TSB (LYG) 0.00 28400 +160.00% 3.10 3.39
Marcus Corporation (MCS) 0.00 30373 +101.00% 31.50 31.45
McDermott International (MDR) 0.00 556106 +97.00% 7.39 6.48
Merit Medical Systems (MMSI) 0.00 52916 +9.00% 26.52 28.90
Movado (MOV) 0.00 37313 +69.00% 28.74 24.20
Matrix Service Company (MTRX) 0.00 48770 -40.00% 22.70 16.05
MasTec (MTZ) 0.00 106685 +4.00% 38.26 39.10
NBT Ban (NBTB) 0.00 52678 +40.00% 41.88 37.47
Navigant Consulting (NCI) 0.00 149989 +46.00% 26.20 22.51
National Fuel Gas (NFG) 0.00 69810 -15.00% 56.62 59.74
Natural Gas Services (NGS) 0.00 31804 +6.00% 32.08 25.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 26032 -77.00% 1.42 0.00
Novavax (NVAX) 0.00 1.11M -4.00% 0.00 1.29
NorthWestern Corporation (NWE) 0.00 56451 -7.00% 56.87 59.01
Northwest Natural Gas (NWN) 0.00 41850 +17.00% 59.81 59.55
Owens & Minor (OMI) 0.00 105313 +16.00% 35.29 34.38
Ormat Technologies (ORA) 0.00 49107 +9.00% 53.60 57.33
Orbotech Ltd Com Stk 0.00 79092 +38.00% 33.25 0.00
Old Second Ban (OSBC) 0.00 11266 0.00 10.50
Otter Tail Corporation (OTTR) 0.00 54631 -40.00% 41.29 38.20
Peoples Ban (PEBO) 0.00 36068 +7.00% 32.51 31.36
Pinnacle Financial Partners (PNFP) 0.00 52501 +63.00% 74.07 64.45
Powell Industries (POWL) 0.00 13469 +42.00% 39.11 32.37
PriceSmart (PSMT) 0.00 28318 +70.00% 83.52 91.30
Quality Systems (QSII) 0.00 87579 +27.00% 13.09 14.95
Republic Bancorp, Inc. KY (RBCAA) 0.00 7672 -9.00% 0.00 33.93
Repligen Corporation (RGEN) 0.00 65129 -38.00% 30.81 34.75
Rigel Pharmaceuticals (RIGL) 0.00 649790 +218.00% 2.38 3.38
Rambus (RMBS) 0.00 155693 +14.00% 13.76 12.96
RBC Bearings Incorporated (ROLL) 0.00 27037 +18.00% 92.75 93.22
Seaboard Corporation (SEB) 0.00 217 -23.00% 3952.94 3980.00
SJW (SJW) 0.00 15620 55.87 47.79
1st Source Corporation (SRCE) 0.00 16862 -34.00% 44.67 45.70
Stoneridge (SRI) 0.00 30344 -57.00% 17.68 18.01
S&T; Ban (STBA) 0.00 57791 39.01 34.05
State Auto Financial (STFC) 0.00 32315 +2.00% 26.85 27.70
Stamps (STMP) 0.00 32417 +46.00% 114.91 115.60
Standex Int'l (SXI) 0.00 16598 +60.00% 87.82 97.25
Tech Data Corporation (TECD) 0.00 56148 -25.00% 84.67 90.95
TreeHouse Foods (THS) 0.00 62248 +8.00% 71.93 84.89
Texas Pacific Land Trust (TPL) 0.00 4127 +18.00% 296.93 279.33
Tejon Ranch Company (TRC) 0.00 96352 +5.00% 25.42 21.91
Speedway Motorsports (TRK) 0.00 10394 -9.00% 21.79 19.11
TrustCo Bank Corp NY (TRST) 0.00 229340 8.75 7.75
Urstadt Biddle Properties (UBA) 0.00 87068 -4.00% 23.99 20.43
UMB Financial Corporation (UMBF) 0.00 60900 +84.00% 77.11 74.18
UniFirst Corporation (UNF) 0.00 17164 +19.00% 143.66 136.05
Vascular Solutions (VASC) 0.00 22460 +8.00% 56.04 56.00
Veeco Instruments (VECO) 0.00 59452 -25.00% 29.13 29.50
Vicor Corporation (VICR) 0.00 13475 NEW 15.08 16.55
Village Super Market (VLGEA) 0.00 15499 NEW 30.85 25.98
VSE Corporation (VSEC) 0.00 5929 38.86 38.67
Viad (VVI) 0.00 41091 +50.00% 44.11 45.00
VIVUS (VVUS) 0.00 3.85M 1.15 1.08
WestAmerica Ban (WABC) 0.00 44228 +58.00% 62.96 55.45
Washington Trust Ban (WASH) 0.00 15724 -41.00% 56.69 50.10
Encore Wire Corporation (WIRE) 0.00 22649 +26.00% 43.30 45.45
Westlake Chemical Corporation (WLK) 0.00 25244 -68.00% 55.36 65.45
Weis Markets (WMK) 0.00 12932 +8.00% 66.81 58.84
WesBan (WSBC) 0.00 40612 +11.00% 43.02 36.35
Watts Water Technologies (WTS) 0.00 32873 +39.00% 65.14 61.60
Ixia (XXIA) 0.00 156281 +35.00% 16.09 19.57
Olympic Steel (ZEUS) 0.00 8863 NEW 24.17 18.77
Zumiez (ZUMZ) 0.00 66886 +332.00% 21.84 17.75
Acorda Therapeutics (ACOR) 0.00 139809 +42.00% 18.78 26.10
Federal Agricultural Mortgage (AGM) 0.00 33241 +39.00% 57.22 57.85
Analogic Corporation (ALOG) 0.00 14342 82.87 75.30
Astronics Corporation (ATRO) 0.00 20928 -28.00% 33.80 30.79
Anixter International (AXE) 0.00 41075 +23.00% 81.07 78.00
AZZ Incorporated (AZZ) 0.00 31439 +16.00% 63.88 57.15
Natus Medical (BABY) 0.00 68247 +108.00% 34.79 38.70
BJ's Restaurants (BJRI) 0.00 28520 -42.00% 39.28 39.30
Cass Information Systems (CASS) 0.00 11900 +14.00% 74.77 63.89
CONN'S (CONN) 0.00 65840 -71.00% 12.66 8.40
Citi Trends (CTRN) 0.00 10687 NEW 0.00 17.15
Commercial Vehicle (CVGI) 0.00 31688 -50.00% 5.53 5.84
CommVault Systems (CVLT) 0.00 59523 +10.00% 51.45 49.25
Cynosure (CYNO) 0.00 54129 +10.00% 45.61 66.00
Ducommun Incorporated (DCO) 0.00 22232 +75.00% 25.51 28.65
Enersis S.A. (ENI) 0.00 537964 8.22 13.76
EnerNOC (ENOC) 0.00 17260 +36.00% 5.87 5.65
Enzo Biochem (ENZ) 0.00 28192 +78.00% 6.95 8.44
Flowers Foods (FLO) 0.00 174351 -32.00% 19.97 19.41
Flotek Industries (FTK) 0.00 87813 +32.00% 9.38 11.64
German American Ban (GABC) 0.00 12420 52.57 47.70
Genomic Health (GHDX) 0.00 58197 +19.00% 30.93 31.69
Globalstar (GSAT) 0.00 1.78M +14.00% 1.58 1.60
Halozyme Therapeutics (HALO) 0.00 132513 -74.00% 9.86 14.21
Hackett (HCKT) 0.00 33430 +36.00% 17.72 18.75
Insteel Industries (IIIN) 0.00 26508 +19.00% 35.64 34.86
Lakeland Ban (LBAI) 0.00 83787 19.52 19.20
Lydall (LDL) 0.00 21055 +44.00% 62.81 51.50
Lattice Semiconductor (LSCC) 0.00 151511 -47.00% 7.78 6.99
Momenta Pharmaceuticals (MNTA) 0.00 77413 +14.00% 14.63 13.45
Nautilus (NLS) 0.00 38238 -51.00% 18.47 17.80
NetGear (NTGR) 0.00 59713 +34.00% 54.55 49.15
Onebeacon Insurance Group Ltd Cl-a 0.00 94228 -6.00% 16.09 0.00
OceanFirst Financial (OCFC) 0.00 18012 -64.00% 29.83 27.90
Orthofix International Nv Com Stk 0.00 47176 +120.00% 36.22 0.00
Omega Protein Corporation (OME) 0.00 118935 +87.00% 25.09 19.35
OraSure Technologies (OSUR) 0.00 164800 -8.00% 8.77 12.73
PDF Solutions (PDFS) 0.00 26994 +16.00% 22.64 22.36
Park-Ohio Holdings (PKOH) 0.00 7647 -10.00% 42.60 35.85
PNM Resources (PNM) 0.00 111077 +4.00% 34.24 37.55
Providence Service Corporation (PRSC) 0.00 21630 +11.00% 38.04 43.69
Sandy Spring Ban (SASR) 0.00 28422 -17.00% 40.00 40.26
Silicon Motion Technology (SIMO) 0.00 56388 +95.00% 42.49 44.93
Semiconductor Manufacturing Int'l (SMI) 0.00 29868 -52.00% 7.63 6.56
SurModics (SRDX) 0.00 45391 +9.00% 25.44 23.40
Triumph (TGI) 0.00 55164 -28.00% 26.50 24.65
Trimas Corporation (TRS) 0.00 42836 -33.00% 23.47 20.80
United Natural Foods (UNFI) 0.00 67782 +5.00% 47.87 43.14
U.S. Physical Therapy (USPH) 0.00 14648 -15.00% 70.26 64.70
Wey (WEYS) 0.00 9404 +15.00% 31.63 27.93
Woodward Governor Company (WGOV) 0.00 67215 -9.00% 69.05 0.00
Abaxis (ABAX) 0.00 25729 +45.00% 52.76 48.21
Abraxas Petroleum (AXAS) 0.00 87403 -33.00% 2.58 1.96
Allegheny Technologies Incorporated (ATI) 0.00 130704 -2.00% 15.93 17.55
Barrett Business Services (BBSI) 0.00 12432 +107.00% 64