EARNEST PARTNERS LLC

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

EARNEST PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Icon 2.66 3.24M -2.00% 75.20 0.00
Core Laboratories N.V. (CLB) 2.45 1.87M -3.00% 120.04 113.91
Snap-on Incorporated (SNA) 2.00 1.07M -9.00% 171.27 174.90
Carnival Corporation (CCL) 1.87 3.30M -4.00% 52.06 60.03
Global Payments (GPN) 1.67 2.20M -9.00% 69.41 81.98
Novartis AG (NVS) 1.66 2.08M +16.00% 72.84 76.24
Raymond James Financial (RJF) 1.65 2.18M -7.00% 69.27 75.19
Everest Re Group Ltd. 1.61 681021 -2.00% 216.40 0.00
Hexcel Corporation (HXL) 1.57 2.79M -7.00% 51.44 52.18
Reinsurance Group of America (RGA) 1.48 1.08M -7.00% 125.83 130.31
iShares MSCI EAFE Index Fund (EFA) 1.48 2.35M -45.00% 57.73 63.99
ICICI Bank (IBN) 1.47 18.01M -2.00% 7.49 8.53
Valspar Corporation (VAL) 1.41 1.25M -21.00% 103.61 112.45
Scotts Miracle-Gro Company (SMG) 1.38 1.33M -7.00% 95.55 97.12
Banco Bradesco SA (BBD) 1.33 14.00M +22.00% 8.71 10.10
GATX Corporation (GMT) 1.18 1.75M -7.00% 61.52 43.97
Advanced Energy Industries (AEIS) 1.18 1.98M -7.00% 54.75 72.24
Entegris (ENTG) 1.17 5.97M -7.00% 17.90 24.25
HDFC Bank (HDB) 1.16 1.75M -3.00% 60.68 80.46
Statoil ASA (STO) 1.14 5.73M -2.00% 18.24 16.70
Bancolombia S.A. (CIB) 1.11 2.77M 36.68 39.88
Mednax (MD) 1.09 1.50M -8.00% 66.66 61.54
Coherent (COHR) 1.05 697182 -12.00% 137.38 212.38
Magna Intl Inc cl a 1.05 2.21M -3.00% 43.47 0.00
Centene Corporation (CNC) 1.05 1.71M -8.00% 56.51 73.45
WGL Holdings (WGL) 1.05 1.27M -7.00% 76.28 82.46
EnerSys (ENS) 1.04 1.22M -7.00% 78.10 82.80
Mueller Water Products (MWA) 1.02 7.00M -7.00% 13.31 12.58
Rio Tinto (RIO) 1.01 2.41M -3.00% 38.46 40.34
Littelfuse (LFUS) 1.00 600773 -8.00% 151.77 157.42
Sba Communications Corp Com stock 0.99 881623 NEW 103.26 0.00
Credit Suisse Group AG (CS) 0.94 5.99M -2.00% 14.31 15.29
Stifel Financial (SF) 0.94 1.73M -7.00% 49.95 48.97
Franklin Electric (FELE) 0.90 2.11M -7.00% 38.90 44.50
Intuit (INTU) 0.89 709442 -7.00% 114.61 119.08
Cabot Microelectronics Corporation (CCMP) 0.88 1.27M -8.00% 63.17 74.56
Monolithic Power Systems (MPWR) 0.88 986849 -9.00% 81.93 96.21
Teva Pharmaceutical Industries (TEVA) 0.86 2.16M 36.25 30.76
Teledyne Technologies Incorporated (TDY) 0.84 626746 -7.00% 123.00 133.67
Eaton Vance (EV) 0.83 1.81M -7.00% 41.88 43.65
TJX Companies (TJX) 0.82 995316 -12.00% 75.13 78.78
FLIR Systems (FLIR) 0.82 2.07M -7.00% 36.19 37.51
OSI Systems (OSIS) 0.80 959780 -7.00% 76.12 71.90
South Jersey Industries (SJI) 0.78 2.13M -7.00% 33.69 37.48
Timken Company (TKR) 0.75 1.74M -7.00% 39.70 48.20
United Fire & Casualty 0.75 1.39M -7.00% 49.17 0.00
Catalent 0.73 2.47M 26.96 0.00
United Bankshares (UBSI) 0.71 1.41M -7.00% 46.25 41.60
Molina Healthcare (MOH) 0.71 1.21M -8.00% 54.26 49.18
WesBan (WSBC) 0.71 1.50M -6.00% 43.06 40.89
* Firstcash Inc Com stock 0.71 1.38M -7.00% 47.00 0.00
American Tower Reit 0.70 606452 -14.00% 105.68 0.00
Sanmina 0.70 1.74M -7.00% 36.65 0.00
Moog (MOG.A) 0.69 964770 -6.00% 65.68 0.00
Trustmark Corporation (TRMK) 0.69 1.76M -7.00% 35.65 32.97
Horace Mann Educators Corporation (HMN) 0.68 1.45M -8.00% 42.80 38.75
BHP Billiton (BHP) 0.68 1.74M -2.00% 35.78 36.34
Cbre Group Inc Cl A 0.68 1.96M -10.00% 31.49 0.00
American Equity Investment Life Holding (AEL) 0.66 2.69M -7.00% 22.54 24.63
Cantel Medical (CMN) 0.66 765389 -7.00% 78.75 81.14
United Natural Foods (UNFI) 0.66 1.27M -7.00% 47.72 41.48
Cummins (CMI) 0.65 438515 -14.00% 136.67 152.11
ManTech International Corporation (MANT) 0.64 1.39M -5.00% 42.25 35.53
Republic Services (RSG) 0.63 1.00M -5.00% 57.05 63.89
Altra Holdings (AIMC) 0.63 1.56M -7.00% 36.90 39.05
Sealed Air (SEE) 0.61 1.23M -7.00% 45.34 44.87
Everbank Finl 0.61 2.87M -7.00% 19.45 0.00
Cabot Corporation (CBT) 0.59 1.07M -7.00% 50.54 60.90
Xilinx (XLNX) 0.59 893901 -7.00% 60.37 60.69
Rogers Communications -cl B 0.59 1.41M -3.00% 38.58 0.00
Intercontinentalexchange 0.58 941554 +327.00% 56.42 0.00
Pdc Energy 0.57 717474 -7.00% 72.58 0.00
Autodesk (ADSK) 0.56 696629 -4.00% 74.01 90.32
Darden Restaurants (DRI) 0.56 710694 -13.00% 72.72 85.55
D.R. Horton (DHI) 0.56 1.86M -7.00% 27.33 32.65
Astoria Financial Corporation (AF) 0.56 2.77M -8.00% 18.65 20.51
Bloomin Brands 0.56 2.84M -7.00% 18.03 0.00
Albany International (AIN) 0.53 1.05M -7.00% 46.30 48.05
Akamai Technologies (AKAM) 0.52 720045 -5.00% 66.68 61.80
BorgWarner (BWA) 0.52 1.21M -7.00% 39.44 40.84
Taiwan Semiconductor Mfg (TSM) 0.50 1.59M 28.75 33.07
Key (KEY) 0.50 2.53M -8.00% 18.27 18.62
Meritage Homes Corporation (MTH) 0.48 1.27M -5.00% 34.80 38.75
Renaissance Re Holdings Ltd Cmn 0.47 318384 -6.00% 136.22 0.00
Synchrony Financial 0.47 1.20M -10.00% 36.27 0.00
Advanced Semiconductor Engineering (ASX) 0.45 8.15M +4.00% 5.04 6.45
Medical Properties Trust (MPW) 0.44 3.29M -9.00% 12.30 13.84
Continental Resources (CLR) 0.43 762821 -18.00% 51.54 44.19
Masco Corporation (MAS) 0.43 1.25M -8.00% 31.62 36.90
Synopsys (SNPS) 0.43 664387 -8.00% 58.86 73.34
Flextronics International Ltd Com Stk 0.43 2.71M -16.00% 14.37 0.00
General Dynamics Corporation (GD) 0.42 221154 -17.00% 172.66 193.24
Eastman Chemical Company (EMN) 0.41 504367 -8.00% 75.21 81.63
CSX Corporation (CSX) 0.40 1.02M -8.00% 35.93 50.94
C.R. Bard (BCR) 0.40 161826 -14.00% 224.66 303.51
Newfield Exploration (NFX) 0.39 880701 -8.00% 40.50 35.88
Activision Blizzard (ATVI) 0.39 984168 -10.00% 36.11 51.36
Allegheny Technologies Incorporated (ATI) 0.38 2.19M +26.00% 15.93 19.89
Humana (HUM) 0.36 162453 -19.00% 204.03 217.97
Gulfport Energy Corporation (GPOR) 0.36 1.53M -6.00% 21.64 16.71
Huntington Ingalls Inds. Inc. 0.33 165744 -9.00% 184.19 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.32 2.87M +9.00% 10.28 12.21
Progressive Corporation (PGR) 0.31 810285 -8.00% 35.50 39.92
Total System Services (TSS) 0.31 580660 -14.00% 49.03 54.31
Walt Disney Company (DIS) 0.31 270552 -18.00% 104.22 115.18
Boeing Company (BA) 0.31 183149 -19.00% 155.68 183.51
Morgan Stanley (MS) 0.31 673414 -18.00% 42.25 44.27
Goldman Sachs (GS) 0.30 114677 -19.00% 239.45 226.63
Cimarex Energy Co 0.30 201927 -15.00% 135.90 0.00
Boston Properties (BXP) 0.30 218807 -15.00% 125.78 133.97
First Potomac Realty Trust (FPO) 0.30 2.49M -7.00% 10.97 11.09
Black Knight Finl Svcs Inc cl a 0.30 732285 -10.00% 37.80 0.00
ANSYS (ANSS) 0.29 286874 -4.00% 92.49 109.77
Woodward Governor Company (WGOV) 0.27 353973 -4.00% 69.05 0.00
ONEOK (OKE) 0.27 437976 -28.00% 57.41 54.73
Dentsply Sirona 0.27 420812 -4.00% 57.73 0.00
JPMorgan Chase & Co. (JPM) 0.26 278723 -19.00% 86.29 88.26
Alexandria Real Estate Equities (ARE) 0.26 218039 -9.00% 111.13 114.33
Arris 0.26 790776 -22.00% 30.13 0.00
Norfolk Southern (NSC) 0.25 213716 -17.00% 108.07 116.78
Union Pacific Corporation (UNP) 0.25 217504 -22.00% 103.68 110.48
UnitedHealth (UNH) 0.25 145908 -14.00% 160.04 174.04
Bio-Rad Laboratories (BIO) 0.25 125326 -4.00% 182.28 213.14
Anthem 0.24 155183 -20.00% 143.77 0.00
Wec Energy Group Inc Com stock 0.24 380470 -7.00% 58.65 0.00
Vwr Corp cash securities 0.23 828789 +6.00% 25.03 0.00
Ryder System (R) 0.22 270430 -3.00% 74.44 68.28
Automatic Data Processing (ADP) 0.22 194422 -20.00% 102.78 105.01
Laboratory Corp. of America Holdings (LH) 0.22 160004 -11.00% 128.38 138.89
State Auto Financial (STFC) 0.22 764161 -7.00% 26.81 26.79
Packaging Corporation of America (PKG) 0.21 230168 -5.00% 84.82 94.36
AmerisourceBergen (ABC) 0.21 246926 -5.00% 78.19 81.49
Echostar Corporation (SATS) 0.21 380555 -9.00% 51.39 58.14
Dover Corporation (DOV) 0.21 252101 +36.00% 74.93 81.27
Agilent Technologies Inc C ommon 0.20 405835 +55.00% 45.56 0.00
Keysight Technologies 0.18 460937 +63.00% 36.57 0.00
Apache Corporation (APA) 0.17 249708 -26.00% 63.47 50.25
Sonoco Products Company (SON) 0.17 302938 -11.00% 52.70 53.05
Kimberly-Clark Corporation (KMB) 0.16 125520 -20.00% 114.12 132.82
Comcast Corporation (CMCSA) 0.15 205570 -31.00% 69.05 38.49
Northern Trust Corporation (NTRS) 0.15 155760 -32.00% 89.05 90.58
Royal Caribbean Cruises Ltd. 0.15 169770 -32.00% 82.04 0.00
FactSet Research Systems (FDS) 0.15 82019 -13.00% 163.43 163.12
Travelers Companies (TRV) 0.14 101981 -33.00% 122.42 121.32
AFLAC Incorporated (AFL) 0.14 182006 -20.00% 69.60 75.01
International Business Machines (IBM) 0.14 79696 -21.00% 165.99 160.39
Wells Fargo & Company (WFC) 0.13 210594 -31.00% 55.11 54.56
Intel Corporation (INTC) 0.13 337280 -29.00% 36.27 36.87
Target Corporation (TGT) 0.13 162973 -17.00% 72.23 55.15
Becton, Dickinson and (BDX) 0.12 67960 -2.00% 165.55 179.07
Deere & Company (DE) 0.12 106096 103.04 113.15
Southern Company (SO) 0.12 224668 -21.00% 49.19 50.16
Devon Energy Corporation (DVN) 0.11 213457 -31.00% 45.67 40.59
ON Semiconductor (ONNN) 0.11 805907 -15.00% 12.76 13.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 250412 -88.00% 35.01 40.20
Corning Incorporated (GLW) 0.10 368571 -29.00% 24.27 28.54
Bank of America Corporation (BAC) 0.10 411770 -27.00% 22.10 23.98
Big Lots (BIG) 0.10 180274 +2.00% 50.21 49.57
Range Resources (RRC) 0.09 239106 -6.00% 34.36 27.56
Schlumberger (SLB) 0.09 97524 83.95 74.09
EOG Resources (EOG) 0.09 84102 -31.00% 101.10 95.27
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 207066 -23.00% 41.42 36.09
Chubb 0.09 59862 -31.00% 132.12 0.00
Petroleo Brasileiro SA (PBR) 0.08 725333 10.11 9.27
Mattel (MAT) 0.08 271643 -17.00% 27.55 22.13
Occidental Petroleum Corporation (OXY) 0.08 104781 -31.00% 71.23 62.50
Perrigo Company 0.08 91565 -18.00% 83.23 0.00
Spectra Energy (SE) 0.07 148431 41.09 40.68
Luxottica Group S.p.A. (LUX) 0.07 124031 53.70 58.30
CF Industries Holdings (CF) 0.07 197746 -32.00% 31.48 27.34
Skechers USA (SKX) 0.07 263632 NEW 24.58 25.80
Johnson Controls International Plc equity 0.07 161467 -31.00% 41.19 0.00
Market Vectors Etf Tr Oil Svcs 0.06 154000 -49.00% 33.35 0.00
Joy Global (JOYG) 0.05 174387 -64.00% 28.00 0.00
Xerox Corporation (XRX) 0.05 509952 -31.00% 8.73 6.99
Duke Energy 0.05 64684 -28.00% 77.62 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 637072 -13.00% 5.83 6.25
Exelon Corporation (EXC) 0.04 102175 -32.00% 35.49 35.08
Exxon Mobil Corporation (XOM) 0.03 27220 -11.00% 90.26 81.73
PAREXEL International Corporation (PRXL) 0.03 47304 NEW 65.72 62.35
Hess (HES) 0.03 39363 -37.00% 62.29 48.64
HONDA MOTOR (HMC) 0.03 106012 29.19 28.96
Newpark Resources (NR) 0.03 314172 7.50 7.85
Antero Res 0.03 135047 23.65 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 146238 13.19 13.10
Shire (SHPGY) 0.02 8325 -2.00% 170.33 0.00
Murphy Oil Corporation (MUR) 0.02 55116 -38.00% 31.13 27.35
Elbit Systems Ltd 0.02 20237 101.35 0.00
Cdk Global Inc equities 0.02 34569 -30.00% 59.68 0.00
China Mobile (CHL) 0.01 12082 52.39 53.55
CNOOC (CEO) 0.01 8841 -3.00% 123.97 116.43
HSBC Holdings (HBC) 0.01 13437 -4.00% 40.19 0.00
Royal Dutch Shell (RDS.A) 0.01 18764 -4.00% 54.36 0.00
Unilever N.V. (UN) 0.01 28741 41.06 52.46
KT Corporation (KT) 0.01 45294 14.09 16.08
POS (PKX) 0.01 21799 52.57 60.21
Prudential Public Limited Company (PUK) 0.01 31946 39.79 43.54
Unilever (UL) 0.01 27998 -19.00% 40.72 51.49
Smith & Nephew (SNN) 0.01 23465 -23.00% 30.09 32.86
iShares MSCI Brazil Index (EWZ) 0.01 23605 33.34 37.21
iShares Russell 2000 Value Index (IWN) 0.01 4205 +28.00% 118.91 120.22
iShares MSCI South Korea Index Fund (EWY) 0.01 25108 53.21 62.33
Embraer S A Adr adr 0.01 56537 -15.00% 19.24 0.00
Portmarnock Leasing note 1.741%10/2 0.01 1.38M NEW 0.98 0.00
Covanta Holding Corporation (CVA) 0.00 89 NEW 11.24 15.10
Diamond Offshore Drilling (DO) 0.00 170 NEW 17.65 14.96
E TRADE Financial Corporation (ETFC) 0.00 111 NEW 36.04 35.50
Loews Corporation (L) 0.00 3903 -28.00% 46.89 47.34
Huntington Bancshares Incorporated (HBAN) 0.00 487 NEW 12.32 13.04
Hasbro (HAS) 0.00 56 NEW 71.43 101.57
China Petroleum & Chemical (SNP) 0.00 1598 70.71 82.90
CIT (CIT) 0.00 83 NEW 48.19 45.02
Cognizant Technology Solutions (CTSH) 0.00 294 NEW 54.42 59.09
Crown Holdings (CCK) 0.00 81 NEW 49.38 55.92
Lear Corporation (LEA) 0.00 39 NEW 128.21 140.93
Infosys Technologies (INFY) 0.00 14339 14.85 14.54
Time Warner (TWX) 0.00 379 NEW 97.63 100.04
NRG Energy (NRG) 0.00 169 NEW 11.83 17.01
Owens Corning (OC) 0.00 64 NEW 46.88 62.22
CMS Energy Corporation (CMS) 0.00 239 NEW 41.84 45.51
Microsoft Corporation (MSFT) 0.00 3628 NEW 62.02 67.92
Annaly Capital Management (NLY) 0.00 664 NEW 10.54 11.75
BlackRock (BLK) 0.00 65 NEW 384.62 388.19
Broadridge Financial Solutions (BR) 0.00 46 NEW 65.22 69.72
CME (CME) 0.00 162 NEW 117.28 119.94
Hartford Financial Services (HIG) 0.00 217 NEW 46.08 47.75
Leucadia National (LUK) 0.00 250 +150.00% 24.00 26.17
MasterCard Incorporated (MA) 0.00 477 NEW 102.73 116.13
Charles Schwab Corporation (SCHW) 0.00 558 NEW 39.43 39.62
Starwood Property Trust (STWD) 0.00 142 NEW 21.13 22.67
State Street Corporation (STT) 0.00 203 NEW 78.82 80.62
U.S. Ban (USB) 0.00 827 NEW 50.79 52.13
Western Union Company (WU) 0.00 220 NEW 22.73 20.12
Assurant (AIZ) 0.00 27 NEW 111.11 96.92
Signature Bank (SBNY) 0.00 21 NEW 142.86 141.47
TD Ameritrade Holding (AMTD) 0.00 115 NEW 43.48 39.04
Two Harbors Investment (TWO) 0.00 135 NEW 7.41 9.97
American Express Company (AXP) 0.00 405 NEW 74.07 80.63
Fidelity National Information Services (FIS) 0.00 155 NEW 77.42 83.86
PNC Financial Services (PNC) 0.00 254 NEW 118.11 121.11
Principal Financial (PFG) 0.00 116 NEW 60.34 64.35
Bank of New York Mellon Corporation (BK) 0.00 520 NEW 48.08 47.23
Lincoln National Corporation (LNC) 0.00 105 NEW 66.67 67.29
Discover Financial Services (DFS) 0.00 204 NEW 73.53 67.28
Arthur J. Gallagher & Co. (AJG) 0.00 74 NEW 54.05 56.44
Ameriprise Financial (AMP) 0.00 78 NEW 115.38 130.88
Interactive Brokers (IBKR) 0.00 33 NEW 30.30 34.54
DST Systems (DST) 0.00 10 NEW 100.00 122.69
Legg Mason (LM) 0.00 22 NEW 45.45 38.32
People's United Financial (PBCT) 0.00 62 NEW 16.13 17.98
SEI Investments Company (SEIC) 0.00 42 NEW 47.62 50.80
SLM Corporation (SLM) 0.00 146 NEW 13.70 12.71
NASDAQ OMX (NDAQ) 0.00 37 NEW 54.05 70.53
Suntrust Banks Inc $1.00 Par Cmn 0.00 249 NEW 56.22 0.00
Affiliated Managers (AMG) 0.00 19 NEW 157.89 166.12
Equifax (EFX) 0.00 51 NEW 117.65 139.47
Moody's Corporation (MCO) 0.00 78 NEW 89.74 118.07
AutoNation (AN) 0.00 31 NEW 64.52 43.86
Berkshire Hathaway (BRK.B) 0.00 921 NEW 162.87 0.00
Cabot Oil & Gas Corporation (COG) 0.00 348 NEW 22.99 24.41
Caterpillar (CAT) 0.00 286 NEW 94.41 104.42
Coca-Cola Company (KO) 0.00 2029 NEW 41.40 43.11
Costco Wholesale Corporation (COST) 0.00 225 NEW 160.00 172.68
Ecolab (ECL) 0.00 157 NEW 114.65 128.25
Expeditors International of Washington (EXPD) 0.00 182 NEW 54.95 57.30
IAC/InterActive (IACI) 0.00 25 NEW 80.00 50.68
M&T; Bank Corporation (MTB) 0.00 75 NEW 160.00 157.73
McDonald's Corporation (MCD) 0.00 442 NEW 122.17 141.70
Wal-Mart Stores (WMT) 0.00 774 NEW 68.48 75.05
Waste Management (WM) 0.00 257 NEW 70.04 74.23
Dick's Sporting Goods (DKS) 0.00 33 NEW 60.61 50.23
Home Depot (HD) 0.00 620 NEW 133.87 153.03
Tractor Supply Company (TSCO) 0.00 66 NEW 75.76 64.96
Via (VIA.B) 0.00 162 NEW 37.04 0.00
Seattle Genetics (SGEN) 0.00 35 NEW 57.14 66.80
Abbott Laboratories (ABT) 0.00 745 NEW 38.93 43.76
Baxter International (BAX) 0.00 257 NEW 42.80 53.21
BioMarin Pharmaceutical (BMRN) 0.00 74 NEW 81.08 94.19
Incyte Corporation (INCY) 0.00 73 NEW 95.89 124.39
Johnson & Johnson (JNJ) 0.00 1302 NEW 115.21 123.43
Eli Lilly & Co. (LLY) 0.00 465 NEW 73.12 81.20
Pfizer (PFE) 0.00 2889 NEW 32.54 33.76
Regeneron Pharmaceuticals (REGN) 0.00 36 NEW 361.11 372.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 111 NEW 72.07 117.27
Archer Daniels Midland Company (ADM) 0.00 322 NEW 46.58 45.58
Martin Marietta Materials (MLM) 0.00 31 NEW 225.81 223.50
ResMed (RMD) 0.00 61 NEW 65.57 70.94
Sony Corporation (SNE) 0.00 15312 28.02 33.65
Clean Harbors (CLH) 0.00 24 NEW 41.67 59.12
CBS Corporation (CBS) 0.00 189 NEW 63.49 66.41
Great Plains Energy Incorporated (GXP) 0.00 223 NEW 26.91 29.59
AES Corporation (AES) 0.00 500 NEW 12.00 11.62
Bunge Limited 0.00 74 NEW 67.57 0.00
Chevron Corporation (CVX) 0.00 1025 NEW 118.05 106.73
Lennar Corporation (LEN) 0.00 89 NEW 44.94 50.70
Pulte (PHM) 0.00 157 NEW 19.11 22.20
FirstEnergy (FE) 0.00 288 NEW 31.25 30.61
General Electric Company (GE) 0.00 4539 NEW 31.50 29.45
Cardinal Health (CAH) 0.00 179 NEW 72.63 72.36
Bristol Myers Squibb (BMY) 0.00 789 NEW 58.30 53.94
3M Company (MMM) 0.00 308 NEW 178.57 195.13
AT&T; (T) 0.00 3056 NEW 42.54 39.94
Bed Bath & Beyond (BBBY) 0.00 72 NEW 41.67 39.36
Brown & Brown (BRO) 0.00 13 NEW 76.92 43.08
CarMax (KMX) 0.00 90 NEW 66.67 58.74
Carter's (CRI) 0.00 16 NEW 62.50 92.50
Cerner Corporation (CERN) 0.00 140 NEW 50.00 59.45
Cisco Systems (CSCO) 0.00 2482 NEW 30.22 33.42
Citrix Systems (CTXS) 0.00 69 NEW 86.96 84.05
Coach (COH) 0.00 127 NEW 31.50 39.57
Copart (CPRT) 0.00 23 NEW 43.48 30.86
Cullen/Frost Bankers (CFR) 0.00 15 NEW 66.67 92.60
Digital Realty Trust (DLR) 0.00 70 NEW 100.00 112.09
Edwards Lifesciences (EW) 0.00 97 NEW 92.78 98.92
Franklin Resources (BEN) 0.00 174 NEW 40.23 42.04
Genuine Parts Company (GPC) 0.00 84 NEW 95.24 93.29
H&R; Block (HRB) 0.00 119 NEW 25.21 24.24
Hawaiian Electric Industries (HE) 0.00 188 NEW 31.91 33.73
Hologic (HOLX) 0.00 122 NEW 40.98 44.43
Host Hotels & Resorts (HST) 0.00 376 NEW 18.62 19.05
IDEXX Laboratories (IDXX) 0.00 32 NEW 125.00 162.43
J.B. Hunt Transport Services (JBHT) 0.00 68 NEW 102.94 92.13
J.C. Penney Company (JCP) 0.00 120 NEW 8.33 5.47
Kohl's Corporation (KSS) 0.00 86 NEW 46.51 39.38
LKQ Corporation (LKQX) 0.00 143 NEW 27.97 0.00
Leggett & Platt (LEG) 0.00 66 NEW 45.45 53.54
Lincoln Electric Holdings (LECO) 0.00 28 NEW 71.43 90.02
Microchip Technology (MCHP) 0.00 85 NEW 58.82 76.73
NVIDIA Corporation (NVDA) 0.00 232 NEW 107.76 104.74
NetApp (NTAP) 0.00 130 NEW 38.46 39.97
Northrop Grumman Corporation (NOC) 0.00 84 NEW 238.10 248.13
Nuance Communications (NUAN) 0.00 68 NEW 14.71 17.94
Nucor Corporation (NUE) 0.00 188 NEW 58.51 60.94
PPG Industries (PPG) 0.00 172 NEW 93.02 110.82
Paychex (PAYX) 0.00 168 NEW 59.52 59.55
Pitney Bowes (PBI) 0.00 86 NEW 11.63 13.41
Polaris Industries (PII) 0.00 28 NEW 71.43 83.58
Public Storage (PSA) 0.00 80 NEW 225.00 225.54
RPM International (RPM) 0.00 109 NEW 55.05 53.04
Reynolds American (RAI) 0.00 442 NEW 56.56 64.82
Rollins (ROL) 0.00 72 NEW 27.78 38.14
Stanley Black & Decker (SWK) 0.00 81 NEW 111.11 136.87
SYSCO Corporation (SYY) 0.00 274 NEW 54.74 53.13
T. Rowe Price (TROW) 0.00 118 NEW 76.27 69.59
Teradata Corporation (TDC) 0.00 28 NEW 35.71 31.57
Sherwin-Williams Company (SHW) 0.00 52 NEW 269.23 331.18
Trimble Navigation (TRMB) 0.00 108 NEW 27.78 32.74
V.F. Corporation (VFC) 0.00 183 NEW 54.64 56.11
W.W. Grainger (GWW) 0.00 32 NEW 218.75 193.36
Watsco, Incorporated (WSO) 0.00 23 NEW 130.43 142.11
Zebra Technologies (ZBRA) 0.00 19 NEW 105.26 95.04
Adobe Systems Incorporated (ADBE) 0.00 230 NEW 104.35 133.49
Brown-Forman Corporation (BF.B) 0.00 124 NEW 48.39 0.00
Dun & Bradstreet Corporation (DNB) 0.00 6 NEW 166.67 109.72
Molson Coors Brewing Company (TAP) 0.00 95 NEW 94.74 96.52
Transocean Ltd. 0.00 375 NEW 16.00 0.00
Avery Dennison Corporation (AVY) 0.00 79 NEW 75.95 82.41
Best Buy (BBY) 0.00 137 NEW 43.80 51.77
Boston Scientific Corporation (BSX) 0.00 651 NEW 21.51 25.74
Harris Corporation (HRS) 0.00 2080 -27.00% 102.40 111.21
KBR (KBR) 0.00 87 NEW 11.49 15.37
Nordstrom (JWN) 0.00 58 NEW 51.72 47.15
Nu Skin Enterprises (NUS) 0.00 25 NEW 40.00 57.11
Ross Stores (ROST) 0.00 196 NEW 66.33 64.75
Harley-Davidson (HOG) 0.00 84 NEW 59.52 57.21
Tiffany & Co. (TIF) 0.00 50 NEW 80.00 92.83
Verisign (VRSN) 0.00 31 NEW 64.52 89.28
Vulcan Materials Company (VMC) 0.00 66 NEW 121.21 121.45
BE Aerospace (BEAV) 0.00 33 NEW 60.61 64.47
Electronic Arts (ERTS) 0.00 135 NEW 81.48 0.00
Verizon Communications (VZ) 0.00 2047 NEW 53.25 46.70
Apartment Investment and Management (AIV) 0.00 64 NEW 46.88 44.65
Charles River Laboratories (CRL) 0.00 4 NEW 0.00 88.37
Comerica Incorporated (CMA) 0.00 70 NEW 71.43 70.65
International Paper Company (IP) 0.00 237 NEW 54.85 53.69
Newell Rubbermaid (NWL) 0.00 237 NEW 46.41 48.52
Regions Financial Corporation (RF) 0.00 575 NEW 13.91 13.86
SVB Financial (SIVB) 0.00 21 NEW 190.48 190.19
Western Digital (WDC) 0.00 132 NEW 68.18 86.88
Hanesbrands (HBI) 0.00 178 NEW 22.47 21.96
Mid-America Apartment (MAA) 0.00 36 NEW 111.11 101.47
Las Vegas Sands (LVS) 0.00 203 NEW 54.19 58.47
DaVita (DVA) 0.00 83 NEW 60.24 68.50
E.I. du Pont de Nemours & Company (DD) 0.00 455 NEW 72.53 82.21
Emerson Electric (EMR) 0.00 347 NEW 54.76 61.22
International Flavors & Fragrances (IFF) 0.00 57 NEW 122.81 139.09
Cooper Companies (COO) 0.00 17 NEW 176.47 201.32
Whirlpool Corporation (WHR) 0.00 37 NEW 189.19 180.94
Bemis Company (BMS) 0.00 55 NEW 54.55 49.75
Analog Devices (ADI) 0.00 144 NEW 69.44 79.35
United Rentals (URI) 0.00 43 NEW 116.28 113.30
Cincinnati Financial Corporation (CINF) 0.00 73 NEW 82.19 71.82
Foot Locker (FL) 0.00 61 NEW 65.57 76.60
Equity Residential (EQR) 0.00 199 NEW 65.33 64.93
Mettler-Toledo International (MTD) 0.00 9 NEW 444.44 509.44
National-Oilwell Var (NOV) 0.00 289 NEW 38.06 35.82
JetBlue Airways Corporation (JBLU) 0.00 160 NEW 25.00 22.47
LifePoint Hospitals (LPNT) 0.00 7 NEW 0.00 61.50
Universal Health Services (UHS) 0.00 39 NEW 102.56 121.42
Unum (UNM) 0.00 81 NEW 49.38 47.14
MDU Resources (MDU) 0.00 121 NEW 24.79 27.10
Interpublic Group of Companies (IPG) 0.00 193 NEW 25.91 24.55
Cabela's Incorporated (CAB) 0.00 12 NEW 83.33 56.65
Cadence Design Systems (CDNS) 0.00 87 NEW 22.99 31.93
Crane (CR) 0.00 20 NEW 50.00 80.39
WellCare Health Plans (WCG) 0.00 9 NEW 111.11 153.52
Raytheon Company (RTN) 0.00 148 NEW 141.89 156.01
Rockwell Collins (COL) 0.00 60 NEW 100.00 105.51
Valero Energy Corporation (VLO) 0.00 250 NEW 68.00 65.83
Waters Corporation (WAT) 0.00 32 NEW 125.00 171.46
CVS Caremark Corporation (CVS) 0.00 535 NEW 78.50 82.17
CenturyLink (CTL) 0.00 295 NEW 23.73 25.93
Kroger (KR) 0.00 11721 -28.00% 34.47 29.84
Thermo Fisher Scientific (TMO) 0.00 199 NEW 140.70 158.81
Aetna (AET) 0.00 156 NEW 121.79 133.83
Helmerich & Payne (HP) 0.00 149 NEW 80.54 65.39
United States Cellular Corporation (USM) 0.00 5 NEW 0.00 39.00
Yum! Brands (YUM) 0.00 193 NEW 62.18 65.98
McKesson Corporation (MCK) 0.00 2344 -26.00% 140.36 135.00
Red Hat (RHT) 0.00 77 NEW 64.94 87.59
Casey's General Stores (CASY) 0.00 16 NEW 125.00 113.70
Goodyear Tire & Rubber Company (GT) 0.00 135 NEW 29.63 35.86
PerkinElmer (PKI) 0.00 38 NEW 52.63 58.65
American Financial (AFG) 0.00 35 NEW 85.71 98.17
MSC Industrial Direct (MSM) 0.00 24 NEW 83.33 91.96
AGCO Corporation (AGCO) 0.00 32 NEW 62.50 62.91
Arrow Electronics (ARW) 0.00 39 NEW 76.92 73.26
Avnet (AVT) 0.00 62 NEW 48.39 44.85
Williams-Sonoma (WSM) 0.00 41 NEW 48.78 55.02
Lockheed Martin Corporation (LMT) 0.00 130 NEW 246.15 270.02
Gartner (IT) 0.00 29 NEW 103.45 113.21
Allstate Corporation (ALL) 0.00 202 NEW 74.26 81.22
Altria (MO) 0.00 1034 NEW 67.70 72.43
Amgen (AMGN) 0.00 357 NEW 145.66 164.70
Apple (AAPL) 0.00 2585 NEW 115.67 144.53
Baker Hughes Incorporated (BHI) 0.00 292 NEW 65.07 59.29
BB&T; Corporation (BBT) 0.00 423 NEW 47.28 43.65
Capital One Financial (COF) 0.00 260 NEW 88.46 85.58
CIGNA Corporation (CI) 0.00 117 NEW 136.75 157.18
Colgate-Palmolive Company (CL) 0.00 493 NEW 64.91 74.22
Computer Sciences Corporation (CSC) 0.00 53 NEW 56.60 69.01
Diageo (DEO) 0.00 3776 -4.00% 103.81 117.15
DISH Network (DISH) 0.00 104 NEW 57.69 62.54
Domtar Corp C om 0.00 43 NEW 46.51 0.00
eBay (EBAY) 0.00 510 NEW 29.41 32.81
Fluor Corporation (FLR) 0.00 86 NEW 58.14 52.11
General Mills (GIS) 0.00 370 NEW 62.16 58.24
Halliburton Company (HAL) 0.00 594 NEW 53.87 47.02
Honeywell International (HON) 0.00 403 NEW 116.63 129.30
Intuitive Surgical (ISRG) 0.00 17 NEW 647.06 827.24
Liberty Media (LINTA) 0.00 228 NEW 21.93 0.00
Macy's (M) 0.00 149 NEW 33.56 29.28
Marsh & McLennan Companies (MMC) 0.00 264 NEW 68.18 73.06
Maxim Integrated Products (MXIM) 0.00 128 NEW 39.06 45.12
Merck & Co (MRK) 0.00 1317 NEW 59.23 62.30
NCR Corporation (NCR) 0.00 41 NEW 48.78 41.14
Nextera Energy Inc C om 0.00 272 NEW 117.65 0.00
NIKE (NKE) 0.00 657 NEW 50.23 55.45
Parker-Hannifin Corporation (PH) 0.00 73 NEW 136.99 165.22
Philip Morris International (PM) 0.00 804 NEW 92.04 113.09
Praxair (PX) 0.00 191 NEW 115.18 124.70
Procter & Gamble Company (PG) 0.00 1303 NEW 84.42 90.00
Stryker Corporation (SYK) 0.00 169 NEW 118.34 135.59
Symantec Corporation (SYMC) 0.00 253 NEW 23.72 31.25
Texas Instruments Incorporated (TXN) 0.00 497 NEW 72.43 82.36
United Technologies Corporation (UTX) 0.00 397 NEW 110.83 116.87
John Wiley & Sons (JW.A) 0.00 6 NEW 0.00 0.00
Gap (GPS) 0.00 106 NEW 18.87 25.92
Weyerhaeuser Company (WY) 0.00 386 NEW 31.09 34.00
White Mountains Insurance Gp 0.00 1 NEW 1000.00 0.00
Alleghany Corporation (Y) 0.00 7 NEW 571.43 613.10
Kyocera Corporation (KYO) 0.00 3720 49.73 56.13
CA (CA) 0.00 147 NEW 34.01 32.60
QUALCOMM (QCOM) 0.00 708 NEW 64.97 53.00
Torchmark Corporation (TMK) 0.00 4 NEW 0.00 77.27
Biogen Idec (BIIB) 0.00 102 NEW 284.31 286.89
Ford Motor Company (F) 0.00 2132 NEW 12.20 11.48
Danaher Corporation (DHR) 0.00 320 NEW 78.12 83.30
Linear Technology Corporation (LLTC) 0.00 98 NEW 61.22 65.00
Staples (SPLS) 0.00 346 NEW 8.67 9.83
Williams Companies (WMB) 0.00 355 NEW 30.99 30.81
Gilead Sciences (GILD) 0.00 631 NEW 71.32 67.12
Patterson Companies (PDCO) 0.00 27 NEW 37.04 44.23
Stericycle (SRCL) 0.00 43 NEW 69.77 86.79
VCA Antech (WOOF) 0.00 20 NEW 50.00 91.56
Dillard's (DDS) 0.00 5 NEW 0.00 54.20
Lazard Ltd-cl A shs a 0.00 50 NEW 40.00 0.00
PG&E; Corporation (PCG) 0.00 342 NEW 61.40 67.66
Jacobs Engineering (JEC) 0.00 68 NEW 58.82 55.11
Henry Schein (HSIC) 0.00 40 NEW 150.00 170.22
Illinois Tool Works (ITW) 0.00 163 NEW 122.70 139.26
Harman International Industries Inc./DE/ (HAR) 0.00 34 NEW 117.65 111.50
Starbucks Corporation (SBUX) 0.00 749 NEW 56.07 60.96
Whole Foods Market (WFMI) 0.00 153 NEW 32.68 0.00
Accenture 0.00 322 NEW 118.01 0.00
Brown-Forman Corporation (BF.A) 0.00 55 NEW 54.55 0.00
Lowe's Companies (LOW) 0.00 453 NEW 70.64 84.51
Pool Corporation (POOL) 0.00 25 NEW 120.00 119.80
Cintas Corporation (CTAS) 0.00 52 NEW 115.38 125.11
Manpower (MAN) 0.00 43 NEW 93.02 103.72
SAP AG (SAP) 0.00 4194 86.31 102.13
SL Green Realty (SLG) 0.00 52 NEW 115.38 108.26
UMH Properties (UMH) 0.00 1300 15.38 15.65
Clorox Company (CLX) 0.00 97 NEW 123.71 136.15
Markel Corporation (MKL) 0.00 7 NEW 857.14 980.32
Via (VIA) 0.00 6 NEW 0.00 44.77
USG Corporation (USG) 0.00 50 NEW 20.00 31.90
Barclays (BCS) 0.00 24291 -3.00% 10.99 11.35
Fifth Third Ban (FITB) 0.00 360 NEW 27.78 25.01
Tupperware Brands Corporation (TUP) 0.00 18 NEW 55.56 73.52
Prudential Financial (PRU) 0.00 213 NEW 103.29 107.89
Hospitality Properties Trust (HPT) 0.00 87 NEW 34.48 32.15
Hershey Company (HSY) 0.00 85 NEW 105.88 108.46
Kellogg Company (K) 0.00 181 NEW 71.82 72.35
W.R. Berkley Corporation (WRB) 0.00 40 NEW 75.00 68.21
Dollar Tree (DLTR) 0.00 109 NEW 73.39 80.69
MSCI (MSCI) 0.00 23 NEW 86.96 99.45
Visa (V) 0.00 931 NEW 78.41 92.11
Toll Brothers (TOL) 0.00 64 NEW 31.25 35.63
WESCO International (WCC) 0.00 21 NEW 47.62 67.40
Advance Auto Parts (AAP) 0.00 34 NEW 176.47 145.67
AutoZone (AZO) 0.00 14 NEW 785.71 712.06
Regal Entertainment (RGC) 0.00 35 NEW 28.57 22.48
Service Corporation International (SCI) 0.00 129 NEW 31.01 31.67
Discovery Communications (DISCK) 0.00 104 NEW 28.85 28.77
Eagle Materials (EXP) 0.00 20 NEW 100.00 96.68
Live Nation Entertainment (LYV) 0.00 86 NEW 23.26 31.85
Omni (OMC) 0.00 123 NEW 81.30 83.54
Discovery Communications (DISCA) 0.00 64 NEW 31.25 29.29
Dr Pepper Snapple (DPS) 0.00 128 NEW 93.75 98.41
AvalonBay Communities (AVB) 0.00 73 NEW 178.08 189.28
Vornado Realty Trust (VNO) 0.00 97 NEW 103.09 100.56
Westar Energy (WR) 0.00 114 NEW 52.63 51.96
CoStar (CSGP) 0.00 10 NEW 200.00 216.12
East West Ban (EWBC) 0.00 59 NEW 50.85 56.49
Fiserv (FISV) 0.00 104 NEW 105.77 119.62
WABCO Holdings (WBC) 0.00 41 NEW 97.56 118.70
Frontier Communications (FTR) 0.00 621 NEW 3.22 1.96
New York Community Ban (NYB) 0.00 217 NEW 13.82 0.00
NewMarket Corporation (NEU) 0.00 10 NEW 400.00 462.81
Old Republic International Corporation (ORI) 0.00 114 NEW 17.54 20.07
Patterson-UTI Energy (PTEN) 0.00 208 NEW 28.85 22.61
PPL Corporation (PPL) 0.00 471 NEW 33.97 38.16
Alliance Data Systems Corporation (ADS) 0.00 27 NEW 222.22 263.01
Applied Materials (AMAT) 0.00 502 NEW 31.87 40.79
Aptar (ATR) 0.00 39 NEW 76.92 78.73
Arch Capital Group Ltd 0.00 51 NEW 78.43 0.00
Axis Capital Holdings Ltd 0.00 32 NEW 62.50 0.00
C.H. Robinson Worldwide (CHRW) 0.00 116 NEW 68.97 77.70
Chesapeake Energy Corporation (CHK) 0.00 4842 -18.00% 7.02 5.51
Credit Acceptance (CACC) 0.00 2 NEW 0.00 203.15
Fastenal Company (FAST) 0.00 137 NEW 43.80 45.72
First Solar (FSLR) 0.00 29 NEW 34.48 27.54
Highwoods Properties (HIW) 0.00 27 NEW 37.04 51.47
IDEX Corporation (IEX) 0.00 39 NEW 102.56 103.47
Oracle Corporation (ORCL) 0.00 1474 NEW 38.67 44.72
PACCAR (PCAR) 0.00 222 NEW 63.06 65.76
Pioneer Natural Resources (PXD) 0.00 105 NEW 180.95 178.35
Robert Half International (RHI) 0.00 78 NEW 51.28 47.30
Roper Industries (ROP) 0.00 57 NEW 175.44 216.36
TCF Financial Corporation (TCB) 0.00 12 NEW 0.00 17.03
Thor Industries (THO) 0.00 17 NEW 117.65 96.56
Ultimate Software (ULTI) 0.00 7 NEW 142.86 210.91
Verisk Analytics (VRSK) 0.00 62 NEW 80.65 82.97
J.M. Smucker Company (SJM) 0.00 76 NEW 131.58 126.93
Varian Medical Systems (VAR) 0.00 34 NEW 88.24 88.37
Gra (GGG) 0.00 25 NEW 80.00 98.35
Penske Automotive (PAG) 0.00 19 NEW 52.63 48.85
priceline.com Incorporated (PCLN) 0.00 23 NEW 1478.26 1799.09
Southwestern Energy Company (SWN) 0.00 328 NEW 12.20 7.72
Lennar Corporation (LEN.B) 0.00 10 NEW 0.00 0.00
Constellation Brands (STZ) 0.00 94 NEW 148.94 172.54
Amazon (AMZN) 0.00 183 NEW 748.63 907.62
Netflix (NFLX) 0.00 189 NEW 121.69 152.16
Zimmer Holdings (ZMH) 0.00 90 NEW 100.00 113.56
NVR (NVR) 0.00 2 NEW 1500.00 2081.34
CNA Financial Corporation (CNA) 0.00 40 NEW 50.00 45.17
Whiting Petroleum Corporation (WLL) 0.00 183 NEW 10.93 8.29
Domino's Pizza (DPZ) 0.00 21 NEW 142.86 180.59
Carlisle Companies (CSL) 0.00 40 NEW 100.00 109.58
Wynn Resorts (WYNN) 0.00 39 NEW 76.92 118.22
Landstar System (LSTR) 0.00 40 NEW 75.00 86.55
Toro Company (TTC) 0.00 48 NEW 62.50 64.80
Donaldson Company (DCI) 0.00 72 NEW 41.67 46.89
Choice Hotels International (CHH) 0.00 34 NEW 58.82 63.50
Ventas (VTR) 0.00 174 NEW 63.22 64.68
Avis Budget (CAR) 0.00 35 NEW 28.57 30.84
Delta Air Lines (DAL) 0.00 388 NEW 48.97 46.73
Yahoo! (YHOO) 0.00 400 NEW 37.50 48.40
W.R. Grace & Co. (GRA) 0.00 50 NEW 60.00 70.35
Rite Aid Corporation (RAD) 0.00 487 NEW 8.21 3.97
Tesoro Corporation (TSO) 0.00 66 NEW 90.91 80.66
Aspen Insurance Holdings Ltd shs 0.00 4 NEW 0.00 0.00
Amdocs Ltd ord 0.00 66 NEW 60.61 0.00
Amphenol Corporation (APH) 0.00 166 NEW 66.27 72.18
Endurance Specialty Hldgs Lt shs 0.00 20 NEW 100.00 0.00
BOK Financial Corporation (BOKF) 0.00 4 NEW 0.00 80.29
Micron Technology (MU) 0.00 478 NEW 20.92 26.99
Quanta Services (PWR) 0.00 61 NEW 32.79 36.00
Brinker International (EAT) 0.00 13 NEW 76.92 44.25
CONSOL Energy (CNX) 0.00 166 NEW 18.07 15.91
Edgewater Technology (EDGW) 0.00 2400 7.50 7.49
Juniper Networks (JNPR) 0.00 171 NEW 29.24 27.78
Silgan Holdings (SLGN) 0.00 23 NEW 43.48 60.10
Invesco Ltd shs 0.00 187 NEW 32.09 0.00
Estee Lauder Companies (EL) 0.00 149 NEW 73.83 87.38
Mead Johnson Nutrition (MJN) 0.00 103 NEW 67.96 88.80
salesforce (CRM) 0.00 304 NEW 69.08 84.75
Wyndham Worldwide Corporation (WYN) 0.00 88 NEW 79.55 92.22
First Horizon National Corporation (FHN) 0.00 36 NEW 27.78 18.75
Entergy Corporation (ETR) 0.00 154 NEW 71.43 76.71
Illumina (ILMN) 0.00 68 NEW 132.35 181.50
Under Armour (UA) 0.00 84 NEW 23.81 17.97
Amtrust Financial Services (AFSI) 0.00 45 NEW 22.22 15.87
Brunswick Corporation (BC) 0.00 41 NEW 48.78 59.62
Celanese Corporation (CE) 0.00 96 NEW 83.33 89.11
Edison International (EIX) 0.00 230 NEW 73.91 80.82
Graphic Packaging Holding Company (GPK) 0.00 177 NEW 11.30 13.68
Alere (ALR) 0.00 34 NEW 29.41 49.12
iShares Russell 2000 Index (IWM) 0.00 3795 NEW 0.00 140.27
Jones Lang LaSalle Incorporated (JLL) 0.00 26 NEW 115.38 111.43
Marvell Technology Group Ltd 0.00 145 NEW 13.79 0.00
NewStar Financial (NEWS) 0.00 1600 9.38 10.92
Owens-Illinois (OI) 0.00 77 NEW 12.99 21.98
Petrobras Energia Participaciones SA (PZE) 0.00 4190 6.92 11.93
RPC (RES) 0.00 223 NEW 17.94 17.90
Steel Dynamics (STLD) 0.00 146 NEW 34.25 36.34
Western Alliance Bancorporation (WAL) 0.00 22 NEW 45.45 48.94
Zions Bancorporation (ZION) 0.00 75 NEW 40.00 40.49
ABIOMED (ABMD) 0.00 12 NEW 83.33 129.16
AEP Industries (AEPI) 0.00 500 116.00 109.95
Agilysys (AGYS) 0.00 1000 10.00 9.73
Alaska Air (ALK) 0.00 62 NEW 96.77 91.42
AMER (UHAL) 0.00 6 NEW 333.33 370.75
Banco Macro SA (BMA) 0.00 1101 64.49 86.20
Cash America International (CSH) 0.00 2169 NEW 0.00 42.20
Cypress Semiconductor Corporation (CY) 0.00 98 NEW 10.20 14.24
E.W. Scripps Company (SSP) 0.00 1242 19.32 22.60
Herbalife Ltd Com Stk 0.00 38 NEW 52.63 0.00
Huntsman Corporation (HUN) 0.00 117 NEW 17.09 25.50
Lam Research Corporation (LRCX) 0.00 68 NEW 102.94 145.76
Macquarie Infrastructure Company (MIC) 0.00 61 NEW 81.97 81.11
MarineMax (HZO) 0.00 1400 19.29 23.10
Oshkosh Corporation (OSK) 0.00 32 NEW 62.50 74.43
REGAL-BELOIT CORPORATION (RBC) 0.00 20 NEW 50.00 78.55
Reliance Steel & Aluminum (RS) 0.00 59 NEW 84.75 79.17
Telecom Argentina S.A. (TEO) 0.00 1542 18.16 23.03
TowneBank (TOWN) 0.00 1398 32.90 33.55
Virtusa Corporation (VRTU) 0.00 1100 25.45 30.77
American Campus Communities (ACC) 0.00 52 NEW 57.69 48.49
Assured Guaranty Ltd 0.00 35 NEW 28.57 0.00
Align Technology (ALGN) 0.00 25 NEW 80.00 118.78
Atmos Energy Corporation (ATO) 0.00 109 NEW 73.39 80.46
Air Transport Services (ATSG) 0.00 3300 16.06 18.21
Acuity Brands (AYI) 0.00 21 NEW 238.10 176.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 42318 -3.00% 6.76 8.32
BBVA Banco Frances S.A. (BFR) 0.00 3927 17.32 18.45
BioScrip (BIOS) 0.00 1500 1.33 1.55
Bruker Corporation (BRKR) 0.00 24 NEW 41.67 22.74
Bristow (BRS) 0.00 2136 +374.00% 20.60 14.57
Camden National Corporation (CAC) 0.00 300 +50.00% 43.33 44.12
Commerce Bancshares (CBSH) 0.00 13 NEW 76.92 55.93
Community Bank System (CBU) 0.00 425 61.18 57.60
Cognex Corporation (CGNX) 0.00 30 NEW 66.67 85.53
Checkpoint Systems (CKP) 0.00 2671 NEW 0.00 10.14
Chipotle Mexican Grill (CMG) 0.00 14 NEW 357.14 471.76
Cinemark Holdings (CNK) 0.00 60 NEW 33.33 44.46
CenterPoint Energy (CNP) 0.00 353 NEW 25.50 28.39
Consolidated Communications Holdings (CNSL) 0.00 1036 27.03 24.10
Copa Holdings Sa-class A 0.00 2 NEW 0.00 0.00
Concho Resources (CXO) 0.00 111 NEW 135.14 130.98
NTT DoCoMo (DCM) 0.00 12169 22.76 23.37
Douglas Emmett (DEI) 0.00 42 NEW 47.62 38.81
Quest Diagnostics Incorporated (DGX) 0.00 61 NEW 98.36 105.87
Dril-Quip (DRQ) 0.00 118 NEW 59.32 52.55
Emergent BioSolutions (EBS) 0.00 407 31.94 29.84
Euronet Worldwide (EEFT) 0.00 11 NEW 90.91 84.67
EPIQ Systems (EPIQ) 0.00 2223 NEW 0.00 16.51
Essex Property Trust (ESS) 0.00 33 NEW 242.42 238.40
Grupo Financiero Galicia S.A. (GGAL) 0.00 3007 26.94 39.46
GameStop (GME) 0.00 56 NEW 17.86 23.40
Hill-Rom Holdings (HRC) 0.00 16 NEW 62.50 72.73
IPG Photonics Corporation (IPGP) 0.00 10 NEW 100.00 125.75
Ingersoll-rand Co Ltd-cl A 0.00 143 NEW 76.92 0.00
Jabil Circuit (JBL) 0.00 75 NEW 26.67 29.44
Kirby Corporation (KEX) 0.00 36 NEW 55.56 73.10
Kilroy Realty Corporation (KRC) 0.00 38 NEW 78.95 73.54
Southwest Airlines (LUV) 0.00 317 NEW 50.47 57.09
Manhattan Associates (MANH) 0.00 27 NEW 37.04 46.51
MetLife (MET) 0.00 447 NEW 53.69 52.37
Middleby Corporation (MIDD) 0.00 27 NEW 111.11 139.48
MarketAxess Holdings (MKTX) 0.00 9 NEW 111.11 184.67
Vail Resorts (MTN) 0.00 19 NEW 157.89 195.44
Nordson Corporation (NDSN) 0.00 22 NEW 90.91 123.17
Oge Energy Corp (holding Co) Com Stk 0.00 194 NEW 30.93 0.00
Omega Healthcare Investors (OHI) 0.00 102 NEW 29.41 34.40
Oceaneering International (OII) 0.00 195 NEW 30.77 26.42
VeriFone Systems (PAY) 0.00 647 +4.00% 17.00 18.34
Royal Gold Inc 0.00 59 NEW 67.80 0.00
Sally Beauty Holdings (SBH) 0.00 44 NEW 22.73 19.36
SCANA Corporation (SCG) 0.00 119 NEW 75.63 66.85
Terex Corporation (TEX) 0.00 41 NEW 24.39 35.66
Teleflex Incorporated (TFX) 0.00 17 NEW 176.47 201.80
Tempur-Pedic International (TPX) 0.00 21 NEW 47.62 45.50
Trinity Industries (TRN) 0.00 96 NEW 31.25 26.76
Textron (TXT) 0.00 127 NEW 47.24 47.03
UGI Corporation (UGI) 0.00 153 NEW 45.75 49.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 26 NEW 269.23 277.99
West Pharmaceutical Services (WST) 0.00 20 NEW 100.00 82.87
ABB (ABB) 0.00 13995 21.08 24.24
Akorn (AKRX) 0.00 14 NEW 0.00 33.09
Alexion Pharmaceuticals (ALXN) 0.00 99 NEW 121.21 120.55
athenahealth (ATHN) 0.00 13 NEW 76.92 119.63
Chicago Bridge & Iron Company N.V. (CBI) 0.00 59 NEW 33.90 31.01
Celgene Corporation (CELG) 0.00 358 NEW 114.53 125.52
Cree (CREE) 0.00 38 NEW 26.32 24.82
Energen Corporation (EGN) 0.00 84 NEW 59.52 53.24
Flowserve Corporation (FLS) 0.00 62 NEW 48.39 50.60
Five Star Quality Care (FVE) 0.00 3800 2.63 1.80
Genesee & Wyoming (GWR) 0.00 39 NEW 76.92 68.30
Hain Celestial (HAIN) 0.00 55 NEW 36.36 37.73
World Fuel Services Corporation (INT) 0.00 49 NEW 40.82 37.14
KLA-Tencor Corporation (KLAC) 0.00 67 NEW 74.63 101.71
Lennox International (LII) 0.00 17 NEW 176.47 168.87
Cheniere Energy (LNG) 0.00 115 NEW 43.48 46.34
Lululemon Athletica Inc 0.00 37 NEW 54.05 0.00
MFA Mortgage Investments (MFA) 0.00 57 NEW 0.00 8.30
MGM Resorts International. (MGM) 0.00 259 NEW 27.03 29.35
Neurocrine Biosciences (NBIX) 0.00 28 NEW 35.71 53.62
Old Dominion Freight Line (ODFL) 0.00 49 NEW 81.63 86.06
Panera Bread Company (PNRA) 0.00 7 NEW 142.86 313.72
Skyworks Solutions (SWKS) 0.00 87 NEW 68.97 104.00
Hanover Insurance (THG) 0.00 11 NEW 90.91 87.69
Tompkins Financial Corporation (TMP) 0.00 212 94.34 87.08
Tyler Technologies (TYL) 0.00 11 NEW 181.82 161.83
Urban Outfitters (URBN) 0.00 31 NEW 32.26 23.31
United Therapeutics Corporation (UTHR) 0.00 13 NEW 153.85 121.74
Valmont Industries (VMI) 0.00 6 NEW 166.67 153.60
Wabtec Corporation (WAB) 0.00 60 NEW 83.33 84.38
Aqua America (WTR) 0.00 175 NEW 28.57 33.16
United States Steel Corporation (X) 0.00 78 NEW 38.46 31.11
Agree Realty Corporation (ADC) 0.00 1200 45.83 50.39
Access National Corporation (ANCX) 0.00 1200 27.50 28.53
A. O. Smith Corporation (AOS) 0.00 69 NEW 43.48 52.76
Associated Banc- (ASBC) 0.00 1 NEW 0.00 18.42
Brookdale Senior Living (BKD) 0.00 59 NEW 16.95 13.01
Cambrex Corporation (CBM) 0.00 1700 54.12 56.80
Church & Dwight (CHD) 0.00 180 NEW 44.44 50.30
Duke Realty Corporation (DRE) 0.00 143 NEW 27.97 27.46
DSP (DSPG) 0.00 1200 13.33 12.05
Equity Lifestyle Properties (ELS) 0.00 24 NEW 83.33 81.87
ENGlobal Corporation (ENG) 0.00 2900 2.41 1.76
Extra Space Storage (EXR) 0.00 59 NEW 84.75 78.58
F5 Networks (FFIV) 0.00 27 NEW 148.15 138.19
Gentex Corporation (GNTX) 0.00 132 NEW 22.73 20.66
IBERIABANK Corporation (IBKC) 0.00 348 83.33 79.40
Jack Henry & Associates (JKHY) 0.00 21 NEW 95.24 96.63
Kansas City Southern (KSU) 0.00 68 NEW 88.24 90.36
Lloyds TSB (LYG) 0.00 78111 -24.00% 3.10 3.50
McCormick & Company, Incorporated (MKC) 0.00 89 NEW 89.89 100.68
NBT Ban (NBTB) 0.00 906 41.94 39.16
National Fuel Gas (NFG) 0.00 65 NEW 61.54 55.39
Realty Income (O) 0.00 129 NEW 54.26 59.83
PacWest Ban (PACW) 0.00 47 NEW 63.83 50.66
Rockwell Automation (ROK) 0.00 71 NEW 140.85 160.14
Tanger Factory Outlet Centers (SKT) 0.00 19 NEW 52.63 32.66
St. Jude Medical (STJ) 0.00 131 NEW 83.97 80.82
TransDigm Group Incorporated (TDG) 0.00 19 NEW 263.16 248.17
TreeHouse Foods (THS) 0.00 31 NEW 64.52 88.84
Vascular Solutions (VASC) 0.00 1100 56.36 56.00
VMware (VMW) 0.00 34 NEW 88.24 93.00
Westlake Chemical Corporation (WLK) 0.00 45 NEW 66.67 65.35
Albemarle Corporation (ALB) 0.00 64 NEW 93.75 108.09
AMETEK (AME) 0.00 133 NEW 45.11 57.03
Town Sports International Holdings (CLUB) 0.00 3300 2.42 3.60
Computer Task (CTGX) 0.00 2200 4.09 0.00
Flowers Foods (FLO) 0.00 133 NEW 22.56 19.84
German American Ban (GABC) 0.00 600 53.33 34.85
Lydall (LDL) 0.00 1300 61.54 52.80
OceanFirst Financial (OCFC) 0.00 1000 30.00 28.44
Southern Copper Corporation (SCCO) 0.00 132 NEW 30.30 35.70
Erie Indemnity Company (ERIE) 0.00 2 NEW 0.00 123.14
Hooker Furniture Corporation (HOFT) 0.00 500 38.00 42.95
iPass (IPAS) 0.00 7700 1.69 1.25
Mitcham Industries (MIND) 0.00 1100 4.55 4.68
Monmouth R.E. Inv (MNRTA) 0.00 1400 15.00 0.00
NN (NNBR) 0.00 4900 18.98 26.85
Teradyne (TER) 0.00 44 NEW 22.73 33.56
Dex (DXCM) 0.00 33 NEW 60.61 74.94
Greenbrier Companies (GBX) 0.00 1000 42.00 44.25
KMG Chemicals (KMGB) 0.00 1700 38.82 0.00
Marlin Business Services (MRLN) 0.00 1000 21.00 25.40
Senior Housing Properties Trust (SNH) 0.00 106 NEW 18.87 21.79
Superior Energy Services (SPN) 0.00 215 NEW 18.60 13.47
Taubman Centers (TCO) 0.00 19 NEW 52.63 65.53
Alnylam Pharmaceuticals (ALNY) 0.00 27 NEW 37.04 51.35
Brocade Communications Systems (BRCD) 0.00 151 NEW 13.25 12.58
Carriage Services (CSV) 0.00 2500 28.80 28.58
Federal Realty Inv. Trust (FRT) 0.00 34 NEW 147.06 134.61
National Instruments (NATI) 0.00 57 NEW 35.09 34.60
Universal Stainless & Alloy Products (USAP) 0.00 500 14.00 16.84
Anika Therapeutics (ANIK) 0.00 1500 48.67 44.02
Approach Resources (AREX) 0.00 1100 3.64 2.19
BofI Holding (BOFI) 0.00 3600 28.61 26.35
CNB Financial Corporation (CCNE) 0.00 700 27.14 25.16
CoreLogic (CLGX) 0.00 16 NEW 62.50 41.96
EQT Corporation (EQT) 0.00 145 NEW 62.07 63.44
First American Financial (FAF) 0.00 46 NEW 43.48 40.47
Flexsteel Industries (FLXS) 0.00 1100 61.82 53.53
Frequency Electronics (FEIM) 0.00 2100 10.95 10.59
GSI Technology (GSIT) 0.00 2200 6.36 8.09
Harvard Bioscience (HBIO) 0.00 2600 3.08 2.40
HEICO Corporation (HEI.A) 0.00 1 NEW 0.00 0.00
National Bankshares (NKSH) 0.00 500 44.00 43.20
National Retail Properties (NNN) 0.00 58 NEW 51.72 44.04
Oil-Dri Corporation of America (ODC) 0.00 600 38.33 40.22
1-800-FLOWERS (FLWS) 0.00 5200 10.77 10.65
Rayonier (RYN) 0.00 29 NEW 34.48 28.59
SM Energy (SM) 0.00 65 NEW 30.77 23.05
SigmaTron International (SGMA) 0.00 1900 4.74 5.15
L.S. Starrett Company (SCX) 0.00 900 8.89 9.80
Westell Technologies (WSTL) 0.00 7400 0.68 0.65
Nabors Industries Ltd shs 0.00 1492 +24.00% 16.09 0.00
Validus Holdings Ltd 0.00 6 NEW 0.00 0.00
Barnwell Industries (BRN) 0.00 1000 2.00 1.84
Lionbridge Technologies (LIOX) 0.00 2900 5.86 5.75
Scripps Networks Interactive (SNI) 0.00 31 NEW 64.52 75.96
CCA Industries (CAW) 0.00 1800 2.78 3.25
Core Molding Technologies (CMT) 0.00 2600 16.92 19.24
Delta Apparel (DLA) 0.00 1300 20.77 17.40
First Defiance Financial (FDEF) 0.00 500 50.00 54.99
John B. Sanfilippo & Son (JBSS) 0.00 900 70.00 74.22
Macerich Company (MAC) 0.00 79 NEW 75.95 63.80
Brandywine Realty Trust (BDN) 0.00 10 NEW 0.00 17.14
AECOM Technology Corporation (ACM) 0.00 86 NEW 34.88 34.67
American International (AIG) 0.00 571 NEW 64.80 60.07
American Water Works (AWK) 0.00 148 NEW 74.32 80.97
Ball Corporation (BLL) 0.00 93 NEW 75.27 75.14
Bar Harbor Bankshares (BHB) 0.00 450 46.67 31.10
BioDelivery Sciences International (BDSI) 0.00 2800 1.79 1.70
CBOE Holdings (CBOE) 0.00 12 NEW 83.33 84.16
iShares Russell Midcap Index Fund (IWR) 0.00 6172 NEW 0.00 189.91
Kimco Realty Corporation (KIM) 0.00 223 NEW 26.91 21.71
Liberty Property Trust (LRY) 0.00 64 NEW 46.88 0.00
Pilgrim's Pride Corporation (PPC) 0.00 53 NEW 18.87 25.73
Reading International (RDI) 0.00 2400 16.67 14.89
Regency Centers Corporation (REG) 0.00 41 NEW 73.17 65.16
Signet Jewelers Limited 0.00 37 NEW 81.08 0.00
Simon Property (SPG) 0.00 165 NEW 175.76 168.04
Web (WWWW) 0.00 2400 21.25 24.72
Weingarten Realty Investors (WRI) 0.00 43 NEW 46.51 33.86
Dollar General (DG) 0.00 138 NEW 72.46 71.55
PFSweb (PFSW) 0.00 5500 8.55 7.12
Spirit AeroSystems Holdings (SPR) 0.00 54 NEW 55.56 57.62
Thomson Reuters Corp 0.00 302 NEW 43.05 0.00
KAR Auction Services (KAR) 0.00 79 NEW 37.97 44.02
UDR (UDR) 0.00 128 NEW 39.06 37.06
Colfax Corporation (CFX) 0.00 43 NEW 46.51 40.56
Camden Property Trust (CPT) 0.00 39 NEW 76.92 84.07
Garmin Ltd. 0.00 48 NEW 41.67 0.00
Information Services (III) 0.00 1700 3.53 3.19
IPATH MSCI India Index Etn 0.00 606 -62.00% 62.71 0.00
Genpact Limited shs 0.00 33 NEW 30.30 0.00
ORBCOMM (ORBC) 0.00 4700 8.30 9.85
Carrols Restaurant (TAST) 0.00 3300 15.15 13.90
RCM Technologies (RCMT) 0.00 3700 6.49 4.71
Salem Communications (SALM) 0.00 2500 6.40 7.65
Tesla Motors (TSLA) 0.00 57 NEW 210.53 313.79
Kewaunee Scientific Corporation (KEQU) 0.00 700 24.29 23.05
MFRI (MFRI) 0.00 1300 8.46 7.76
Adams Resources & Energy (AE) 0.00 500 40.00 39.63
Acme United Corporation (ACU) 0.00 800 25.00 28.12
Motorcar Parts of America (MPAA) 0.00 1700 27.06 30.60
QEP Resources (QEP) 0.00 262 NEW 19.08 11.79
Six Flags Entertainment (SIX) 0.00 35 NEW 57.14 61.57
Allied Motion Technologies (AMOT) 0.00 3500 21.43 23.27
Amtech Systems (ASYS) 0.00 1700 4.12 5.50
Bank of Commerce Holdings (BOCH) 0.00 2100 9.52 11.35
BSQUARE Corporation (BSQR) 0.00 4500 5.78 5.22
Napco Security Systems (NSSC) 0.00 4800 8.54 10.40
Pacific Premier Ban (PPBI) 0.00 1100 35.45 36.90
Sparton Corporation (SPA) 0.00 1600 23.75 23.05
Fortinet (FTNT) 0.00 48 NEW 20.83 40.27
SPECTRUM BRANDS Hldgs Inc 0.00 21 NEW 142.86 0.00
Allied World Assurance Co New 0.00 22 NEW 45.45 0.00
Hldgs Inc 0.00 155 NEW 70.97 0.00
Vicon Industries (VII) 0.00 1500 0.67 0.40
Jefferies Group Inc New dbcv 3.875%11/0 0.00 110000 1.01 0.00
General Motors Company (GM) 0.00 751 NEW 34.62 33.99
Opko Health (OPK) 0.00 91 NEW 10.99 7.83
Bank of Marin Ban (BMRC) 0.00 300 70.00 67.85
Kemet Corporation Cmn 0.00 1999 6.50 0.00
UFP Technologies (UFPT) 0.00 1700 25.29 26.00
General Growth Properties 0.00 333 NEW 24.02 0.00
FleetCor Technologies (FLT) 0.00 39 NEW 153.85 148.86
Artesian Resources Corporation (ARTNA) 0.00 700 31.43 38.48
Booz Allen Hamilton Holding Corporation (BAH) 0.00 37 NEW 27.03 35.90
California First National Ban (CFNB) 0.00 800 16.25 16.30
Century Ban (CNBKA) 0.00 500 60.00 64.25
First Ban (FBNC) 0.00 600 26.67 31.74
First Republic Bank/san F 0.00 62 NEW 96.77 0.00
Howard Hughes (HHC) 0.00 21 NEW 95.24 122.97
Merchants Bancshares (MBVT) 0.00 500 54.00 50.80
O'reilly Automotive Inc 0.00 48 NEW 270.83 0.00
One Liberty Properties (OLP) 0.00 1126 24.87 24.68
Piedmont Office Realty Trust (PDM) 0.00 25 NEW 40.00 22.28
Porter Ban (PBIB) 0.00 189 -80.00% 10.58 10.10
QAD (QADB) 0.00 250 24.00 25.50
Qad Inc cl a 0.00 1001 29.97 0.00
Ss&c Technologies Holding 0.00 63 NEW 31.75 0.00
Sierra Ban (BSRR) 0.00 600 26.67 26.58
Sun Communities (SUI) 0.00 24 NEW 83.33 84.68
TravelCenters of America (TA) 0.00 2300 6.96 5.95
Triangle Capital Corporation (TCAP) 0.00 500 18.00 18.90
Vectren Corporation (VVC) 0.00 102 NEW 49.02 59.63
Motorola Solutions (MSI) 0.00 79 NEW 88.61 85.39
ISHARES TR MSCI Small Cap msci small cap 0.00 1220 50.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 4431 28.89 34.71
Delta Natural Gas Company (DGAS) 0.00 600 30.00 30.45
Eastern Virginia Bankshares (EVBS) 0.00 1916 10.44 11.23
First Majestic Silver Corp 0.00 8100 7.65 0.00
First united corporation (FUNC) 0.00 442 15.84 14.05
Gas Nat Inc 0.00 1000 13.00 0.00
Horizon Ban (HBNC) 0.00 1950 +50.00% 28.21 27.24
Key Tronic Corporation (KTCC) 0.00 2000 8.00 7.22
Parke Ban (PKBK) 0.00 1114 19.75 23.30
Peoples Bancorp of North Carolina (PEBK) 0.00 400 25.00 30.57
PrimeEnergy Corporation (PNRG) 0.00 200 55.00 40.10
Targa Res Corp 0.00 97 NEW 51.55 0.00
Span-America Medical Systems (SPAN) 0.00 600 18.33 21.75
TAL Education (XRS) 0.00 1224 NEW 70.26 76.53
New York Mortgage Trust (NYMT) 0.00 1300 6.92 6.46
Visteon Corporation (VC) 0.00 5 NEW 0.00 98.08
Willis Lease Finance Corporation (WLFC) 0.00 1000 26.00 22.51
Escalade (ESCA) 0.00 3810 13.12 13.40
Carolina Bank Holding (CLBH) 0.00 1500 26.00 27.99
SunLink Health Systems (SSY) 0.00 3900 1.28 1.56
CECO Environmental (CECE) 0.00 2200 14.09 11.45
BNC Ban (BNCN) 0.00 1300 31.54 34.40
National Security (NSEC) 0.00 900 17.78 15.95
Insmed Inc 0.00 1130 13.27 0.00
Kinder Morgan Inc. 0.00 1011 NEW 20.77 0.00
Bankunited Inc Com 0.00 21 NEW 47.62 0.00
HCA HOLDINGS Inc 0.00 146 NEW 75.34 0.00
Tahoe Resources Inc. 0.00 364 NEW 8.24 0.00
Citigroup Inc 0.00 1424 NEW 59.69 0.00
Prologis Inc. 0.00 279 NEW 53.76 0.00
Air Lease Corp Com 0.00 10 NEW 0.00 0.00
Kosmos Energy Ltd 0.00 496 NEW 6.05 0.00
Spirit Airlines Inc Com 0.00 27 NEW 74.07 0.00
Amc Networks Inc Cl A 0.00 20 NEW 50.00 0.00
Hollyfrontier Corp 0.00 95 NEW 31.58 0.00
Wendy's/arby's Group 0.00 45 NEW 22.22 0.00
Mattersight Corp 0.00 1700 3.53 0.00
Pandora Media Inc 0.00 67 NEW 14.93 0.00
Pvh Corporation 0.00 35 NEW 85.71 0.00
Trust Spanish 0.00 1250 3.20 0.00
Ralph Lauren Corp 0.00 24 NEW 83.33 0.00
Ddr Corp stock 0.00 153 NEW 13.07 0.00
Alkermes Plc 0.00 62 NEW 48.39 0.00
Cubesmart 0.00 65 NEW 30.77 0.00
Dunkin' Brands Group 0.00 27 NEW 37.04 0.00
Fortune Brands 0.00 73 NEW 54.79 0.00
Level 3 Communications 0.00 147 NEW 54.42 0.00
Xylem 0.00 86 NEW 46.51 0.00
Expedia 0.00 53 NEW 113.21 0.00
Mgp Ingredients Inc Common Sto 0.00 1500 50.00 0.00
Tripadvisor 0.00 46 NEW 43.48 0.00
Sunpower 0.00 13 NEW 0.00 0.00
Acadia Healthcare 0.00 29 NEW 34.48 0.00
Groupon 0.00 65 NEW 0.00 0.00
Delphi Automotive Plc shs 0.00 139 NEW 64.75 0.00
Michael Kors Holdings Ltd shs 0.00 70 NEW 42.86 0.00
Wpx Energy 0.00 263 NEW 15.21 0.00
Zynga 0.00 54 NEW 0.00 0.00
Telephone And Data Systems 0.00 46 NEW 21.74 0.00
Laredo Petroleum Holdings 0.00 152 NEW 13.16 0.00
Post Holdings Inc Common 0.00 34 NEW 88.24 0.00
Express Scripts Holding 0.00 4202 -8.00% 68.78 0.00
Aon 0.00 133 NEW 112.78 0.00
Allison Transmission Hldngs I 0.00 130 NEW 30.77 0.00
Guidewire Software 0.00 13 NEW 76.92 0.00
Yelp Inc cl a 0.00 15 NEW 66.67 0.00
Vantiv Inc Cl A 0.00 55 NEW 54.55 0.00
Phillips 66 0.00 261 NEW 88.12 0.00
Retail Properties Of America 0.00 85 NEW 11.76 0.00
Rowan Companies 0.00 239 NEW 20.92 0.00
Popular 0.00 29 NEW 34.48 0.00
Ingredion Incorporated 0.00 43 NEW 116.28 0.00
Ensco Plc Shs Class A 0.00 378 NEW 10.58 0.00
Facebook Inc cl a 0.00 1059 NEW 115.20 0.00
Fiesta Restaurant 0.00 3300 30.00 0.00
Lpl Financial Holdings 0.00 29 NEW 34.48 0.00
stock 0.00 49 NEW 61.22 0.00
Servicenow 0.00 67 NEW 74.63 0.00
Wp Carey 0.00 72 NEW 55.56 0.00
Mondelez Int 0.00 790 NEW 44.30 0.00
Palo Alto Networks 0.00 37 NEW 135.14 0.00
Tenet Healthcare Corporation stock 0.00 29 NEW 0.00 0.00
Wright Express 0.00 6 NEW 166.67 0.00
Epr Properties 0.00 20 NEW 50.00 0.00
Eaton 0.00 250 NEW 68.00 0.00
Wpp Plc- 0.00 3748 110.73 0.00
Berry Plastics 0.00 53 NEW 56.60 0.00
Workday Inc cl a 0.00 45 NEW 66.67 0.00
Abbvie 0.00 768 NEW 62.50 0.00
Realogy Hldgs 0.00 90 NEW 22.22 0.00
Diamondback Energy 0.00 79 NEW 101.27 0.00
Pbf Energy Inc cl a 0.00 54 NEW 37.04 0.00
Clearone 0.00 3400 11.47 0.00
Intercept Pharmaceuticals In 0.00 2 NEW 0.00 0.00
Ptc 0.00 20 NEW 50.00 0.00
L Brands 0.00 121 NEW 66.12 0.00
Cyrusone 0.00 14 NEW 71.43 0.00
Mast Therapeutics 0.00 5400 0.00 0.00
Artisan Partners 0.00 3 NEW 0.00 0.00
Zoetis Inc Cl A 0.00 190 NEW 52.63 0.00
Tribune Co New Cl A 0.00 28 NEW 35.71 0.00
Norwegian Cruise Line Hldgs shs 0.00 95 NEW 42.11 0.00
Pinnacle Foods Inc De 0.00 70 NEW 57.14 0.00
Metropcs Communications 0.00 154 NEW 58.44 0.00
Diversicare Hlthcr 0.00 1300 10.77 0.00
Cst Brands 0.00 27 NEW 37.04 0.00
Quintiles Transnatio Hldgs I 0.00 61 NEW 81.97 0.00
Twenty-first Century Fox 0.00 527 NEW 28.46 0.00
Mallinckrodt Pub 0.00 42 NEW 47.62 0.00
News 0.00 180 NEW 11.11 0.00
Sprint 0.00 369 NEW 8.13 0.00
News Corp Class B cos 0.00 60 NEW 16.67 0.00
Fox News 0.00 249 NEW 28.11 0.00
Hd Supply 0.00 108 NEW 46.30 0.00
Coty Inc Cl A 0.00 236 NEW 16.95 0.00
Cdw 0.00 74 NEW 54.05 0.00
Tableau Software Inc Cl A 0.00 18 NEW 55.56 0.00
Spirit Realty reit 0.00 205 NEW 9.76 0.00
Murphy Usa 0.00 20 NEW 50.00 0.00
Leidos Holdings 0.00 55 NEW 54.55 0.00
Sprouts Fmrs Mkt 0.00 53 NEW 18.87 0.00
Intrexon 0.00 11 NEW 0.00 0.00
Franks Intl N V 0.00 306 NEW 13.07 0.00
Fireeye 0.00 56 NEW 17.86 0.00
Agios Pharmaceuticals 0.00 8 NEW 0.00 0.00
American Homes 4 Rent-a reit 0.00 42 NEW 23.81 0.00
Ambev Sa- 0.00 44916 -4.00% 4.92 0.00
Sirius Xm Holdings 0.00 828 NEW 4.83 0.00
Allegion Plc equity 0.00 43 NEW 69.77 0.00
Noble Corp Plc equity 0.00 367 NEW 5.45 0.00
American Airls 0.00 261 NEW 45.98 0.00
Columbia Ppty Tr 0.00 60 NEW 16.67 0.00
Veeva Sys Inc cl a 0.00 16 NEW 62.50 0.00
Gaming & Leisure Pptys 0.00 101 NEW 29.70 0.00
Twitter 0.00 291 NEW 17.18 0.00
Graham Hldgs 0.00 3 NEW 666.67 0.00
Extended Stay America 0.00 105 NEW 19.05 0.00
Brixmor Prty 0.00 104 NEW 28.85 0.00
Burlington Stores 0.00 21 NEW 95.24 0.00
Commscope Hldg 0.00 49 NEW 40.82 0.00
Santander Consumer Usa 0.00 48 NEW 20.83 0.00
Aramark Hldgs 0.00 142 NEW 35.21 0.00
Kate Spade & Co 0.00 35 NEW 28.57 0.00
Rice Energy 0.00 114 NEW 17.54 0.00
Endo International 0.00 87 NEW 11.49 0.00
New Media Inv Grp 0.00 238 16.81 0.00
Voya Financial 0.00 77 NEW 38.96 0.00
Platform Specialty Prods Cor 0.00 110 NEW 9.09 0.00
Synovus Finl 0.00 28 NEW 35.71 0.00
Pentair cs 0.00 77 NEW 51.95 0.00
Navient Corporation equity 0.00 146 NEW 13.70 0.00
Weatherford Intl Plc ord shs 0.00 686 NEW 4.37 0.00
Ally Financial 0.00 217 NEW 18.43 0.00
Inovio Pharmaceuticals 0.00 2750 6.91 0.00
Parsley Energy Inc-class A 0.00 170 NEW 35.29 0.00
Fnf 0.00 133 NEW 37.59 0.00
Arista Networks 0.00 12 NEW 83.33 0.00
Sabre 0.00 86 NEW 23.26 0.00
Equity Commonwealth 0.00 19 NEW 52.63 0.00
Michaels Cos Inc/the 0.00 30 NEW 33.33 0.00
Servicemaster Global 0.00 64 NEW 31.25 0.00
Citizens Financial 0.00 244 NEW 36.89 0.00
Oha Investment 0.00 1500 2.00 0.00
New Residential Investment 0.00 1650 15.76 0.00
Bio-techne Corporation 0.00 4 NEW 0.00 0.00
Dynavax Technologies 0.00 850 3.53 0.00
Halyard Health 0.00 216 -26.00% 37.04 0.00
Walgreen Boots Alliance 0.00 431 NEW 83.53 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 3953 47.56 0.00
Crown Castle Intl 0.00 178 NEW 84.27 0.00
Liberty Broadband Cl C 0.00 40 NEW 75.00 0.00
New Senior Inv Grp 0.00 550 9.09 0.00
Education Rlty Tr New ret 0.00 600 41.67 0.00
Liberty Broadband Corporation 0.00 4 NEW 0.00 0.00
Lamar Advertising Co-a 0.00 35 NEW 57.14 0.00
Juno Therapeutics 0.00 16 NEW 0.00 0.00
Healthcare Tr Amer Inc cl a 0.00 35 NEW 28.57 0.00
Paramount Group Inc reit 0.00 74 NEW 13.51 0.00
Outfront Media 0.00 60 NEW 16.67 0.00
Zayo Group Hldgs 0.00 63 NEW 31.75 0.00
Axalta Coating Sys 0.00 133 NEW 30.08 0.00
Store Capital Corp reit 0.00 42 NEW 23.81 0.00
Iron Mountain 0.00 133 NEW 30.08 0.00
Medtronic 0.00 705 NEW 70.92 0.00
Equinix 0.00 33 NEW 363.64 0.00
Qorvo 0.00 51 NEW 58.82 0.00
Orbital Atk 0.00 22 NEW 90.91 0.00
Zillow Group Inc Cl A stock 0.00 18 NEW 55.56 0.00
Mylan Nv 0.00 204 NEW 39.22 0.00
Vistaoutdoor 0.00 21 NEW 47.62 0.00
Inovalon Holdings Inc Cl A 0.00 4 NEW 0.00 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 1100 10.00 0.00
Dawson Geophysical 0.00 1201 8.33 0.00
Chimera Investment Corp etf 0.00 39 NEW 25.64 0.00
International Game Technology 0.00 83 NEW 24.10 0.00
Allergan 0.00 186 NEW 209.68 0.00
Civista Bancshares Inc equity 0.00 1095 19.18 0.00
Monster Beverage Corp Com stock 0.00 222 NEW 45.05 0.00
Tegna Inc Com stock 0.00 98 NEW 20.41 0.00
Communications Sales&leas Incom us equities / etf's 0.00 51 NEW 19.61 0.00
Fitbit 0.00 53 NEW 0.00 0.00
Apple Hospitality Reit 0.00 105 NEW 19.05 0.00
Energizer Holdings 0.00 33 NEW 30.30 0.00
Kraft Heinz 0.00 337 NEW 86.05 0.00
Bwx Technologies 0.00 23 NEW 43.48 0.00
Edgewell Pers Care 0.00 40 NEW 75.00 0.00
Lake Sunapee Bank 0.00 1000 24.00 0.00
Alamos Gold Inc New Class A 0.00 6300 6.98 0.00
Vareit, Inc reits 0.00 524 NEW 7.63 0.00
Paypal Holdings 0.00 536 NEW 39.18 0.00
Welltower Inc Com reit 0.00 191 NEW 68.06 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 179 NEW 44.69 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 42 NEW 47.62 0.00
Care Cap Properties 0.00 41 NEW 24.39 0.00
Alphabet Inc Class A cs 0.00 139 NEW 791.37 0.00
Alphabet Inc Class C cs 0.00 141 NEW 773.05 0.00
Blue Buffalo Pet Prods 0.00 30 NEW 33.33 0.00
Resource Cap 0.00 400 7.50 0.00
Calatlantic 0.00 34 NEW 29.41 0.00
Madison Square Garden Cl A 0.00 12 NEW 166.67 0.00
Hp 0.00 848 NEW 15.33 0.00
Northstar Realty Finance 0.00 84 NEW 11.90 0.00
Hewlett Packard Enterprise 0.00 834 NEW 22.78 0.00
Ionis Pharmaceuticals 0.00 49 NEW 40.82 0.00
Hubbell 0.00 30 NEW 133.33 0.00
First Data 0.00 127 NEW 15.75 0.00
Csra 0.00 73 NEW 27.40 0.00
Four Corners Ppty Tr 0.00 1127 -24.00% 20.41 0.00
Avangrid 0.00 121 NEW 41.32 0.00
Onemain Holdings 0.00 20 NEW 0.00 0.00
Broad 0.00 181 NEW 176.80 0.00
Manitowoc Foodservice 0.00 37 NEW 27.03 0.00
Uranium Res 0.00 162 0.00 0.00
Under Armour Inc Cl C 0.00 85 NEW 23.53 0.00
S&p Global 0.00 127 NEW 110.24 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 44 NEW 45.45 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 87 NEW 34.48 0.00
Biostage 0.00 650 1.54 0.00
Intercontin- 0.00 8504 44.33 0.00
Itt 0.00 47 NEW 42.55 0.00
Charter Communications Inc New Cl A cl a 0.00 96 NEW 291.67 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 8922 13.00 0.00
Hertz Global Holdings 0.00 35 NEW 28.57 0.00
U S Energy Corp Wyo 0.00 433 2.31 0.00
Us Foods Hldg Corp call 0.00 35 NEW 28.57 0.00
Herc Hldgs 0.00 9 NEW 0.00 0.00
Fortive 0.00 148 NEW 54.05 0.00
Xl 0.00 4160 NEW 37.26 0.00
Life Storage Inc reit 0.00 18 NEW 111.11 0.00
Dell Technologies Inc Class V equity 0.00 100 -94.00% 50.00 0.00
Aptevo Therapeutics Inc apvo 0.00 203 0.00 0.00
Ashland 0.00 49 NEW 102.04 0.00
* First Hawaiian Inc Com stock 0.00 4 NEW 0.00 0.00
Advansix Inc Com stock 0.00 18 NEW 0.00 0.00
Versum Matls Inc Com stock 0.00 56 NEW 35.71 0.00
Donnelley R R & Sons Co when issued 0.00 43 NEW 23.26 0.00
Lsc Communications 0.00 12 NEW 0.00 0.00
Agnc Invt Corp Com reit 0.00 171 NEW 17.54 0.00
Alcoa 0.00 129 NEW 31.01 0.00
Arconic Inc Com stock 0.00 207 NEW 19.32 0.00
Corecivic 0.00 63 NEW 31.75 0.00
Liberty Ventures - Ser A 0.00 13 NEW 0.00 0.00
Adient 0.00 46 NEW 65.22 0.00
Yum China Holdings 0.00 173 NEW 28.90 0.00
Lamb Weston Hldgs 0.00 73 NEW 41.10 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 29 NEW 34.48 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 18 NEW 0.00 0.00
Liberty Expedia Holdings ser a 0.00 17 NEW 58.82 0.00
Envision Healthcare 0.00 44 NEW 68.18 0.00
Drive Shack 0.00 550 NEW 3.64 0.00
Hilton Worldwide Holdings 0.00 367 NEW 27.25 0.00
Qiagen Nv 0.00 95 NEW 31.58 0.00
Technipfmc 0.00 287 NEW 34.84 0.00
L3 Technologies 0.00 35 NEW 142.86 0.00

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