GOLDMAN SACHS GROUP INC

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

  • GOLDMAN SACHS was a net seller of stock by $0.

GOLDMAN SACHS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.81 137.79M 235.74 246.82
Apple (AAPL) 2.79 71.67M 143.66 152.09
iShares Russell 2000 Index (IWM) 2.25 60.31M 137.48 142.75
Amazon (AMZN) 1.30 5.42M 886.54 1038.95
SPDR Gold Trust (GLD) 1.25 38.71M 118.72 119.31
PowerShares QQQ Trust, Series 1 (QQQQ) 1.02 28.52M 132.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.99 92.19M 39.39 43.76
Alphabet Inc Class A cs 0.99 4.32M 847.80 0.00
Walt Disney Company (DIS) 0.97 31.42M 113.39 107.00
Microsoft Corporation (MSFT) 0.93 52.08M 65.86 73.60
Facebook Inc cl a 0.83 21.65M 142.05 0.00
Bank of America Corporation (BAC) 0.78 121.61M 23.59 23.91
iShares MSCI EAFE Index Fund (EFA) 0.70 41.63M 62.29 66.37
JPMorgan Chase & Co. (JPM) 0.67 28.08M 87.84 91.28
Allergan 0.65 9.95M 238.92 0.00
Alphabet Inc Class C cs 0.64 2.83M 829.56 0.00
Wells Fargo & Company (WFC) 0.60 39.89M 55.66 54.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.57 24.01M 87.78 88.80
Alibaba Group Holding Ltd Spon 0.57 19.56M 107.83 0.00
Yahoo! (YHOO) 0.56 44.65M 46.41 52.58
Exxon Mobil Corporation (XOM) 0.53 23.99M 82.01 79.87
Visa (V) 0.48 19.88M 88.87 100.37
General Motors Company (GM) 0.47 48.60M 35.36 35.82
Transunion 0.47 44.79M 38.35 0.00
Johnson & Johnson (JNJ) 0.46 13.50M 124.55 133.01
Db-x Msci Eafe Currency-hedged 0.45 56.51M 29.59 0.00
priceline.com Incorporated (PCLN) 0.44 921163 1779.97 2002.01
Pfizer (PFE) 0.42 45.18M 34.21 33.32
AT&T; (T) 0.41 36.43M 41.55 36.23
General Electric Company (GE) 0.39 48.80M 29.80 25.43
Citigroup Inc 0.39 24.05M 59.82 0.00
Procter & Gamble Company (PG) 0.37 15.07M 89.85 88.18
Oracle Corporation (ORCL) 0.36 29.49M 44.61 50.76
Financial Select Sector SPDR (XLF) 0.35 54.19M 23.73 24.91
Cisco Systems (CSCO) 0.34 36.56M 33.80 31.86
Reynolds American (RAI) 0.34 20.14M 63.02 65.40
Intuitive Surgical (ISRG) 0.34 1.64M 766.47 949.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.33 10.10M 120.71 125.20
Comcast Corporation (CMCSA) 0.31 30.33M 37.59 39.47
Berkshire Hathaway (BRK.B) 0.30 6.56M 166.68 0.00
Abbott Laboratories (ABT) 0.30 24.56M 44.41 50.80
Chevron Corporation (CVX) 0.30 10.41M 107.37 103.20
Humana (HUM) 0.30 5.41M 206.14 235.50
Ishares Tr hdg msci eafe 0.30 40.29M 27.52 0.00
International Business Machines (IBM) 0.29 6.16M 174.14 145.99
Merck & Co (MRK) 0.28 16.53M 63.54 62.57
Enterprise Products Partners 0.28 37.82M 27.61 0.00
Deutsche Bank Ag-registered 0.28 60.53M 17.16 0.00
Home Depot (HD) 0.27 6.77M 146.83 144.58
Intel Corporation (INTC) 0.27 27.33M 36.07 34.50
American Tower Reit 0.27 8.09M 121.54 0.00
Boeing Company (BA) 0.26 5.45M 176.86 212.18
Verizon Communications (VZ) 0.26 19.39M 48.75 43.71
Amgen (AMGN) 0.26 5.88M 164.07 181.06
Nextera Energy Inc C om 0.26 7.36M 128.37 0.00
iShares Russell 1000 Value Index (IWD) 0.26 8.45M 114.94 116.57
iShares Russell 1000 Growth Index (IWF) 0.26 8.27M 113.80 122.64
MasterCard Incorporated (MA) 0.25 8.21M 112.47 129.52
Union Pacific Corporation (UNP) 0.24 8.52M 105.92 103.66
UnitedHealth (UNH) 0.24 5.31M 164.01 190.89
British American Tobac (BTI) 0.24 13.35M 66.32 69.25
Bristol Myers Squibb (BMY) 0.23 15.44M 54.38 55.60
Honeywell International (HON) 0.23 6.81M 124.87 137.71
Williams Companies (WMB) 0.23 28.06M 29.59 31.67
Celgene Corporation (CELG) 0.23 6.88M 124.43 137.84
Targa Res Corp 0.23 14.35M 59.90 0.00
Costco Wholesale Corporation (COST) 0.22 4.74M 167.69 151.00
Altria (MO) 0.22 11.13M 71.42 72.64
Pepsi (PEP) 0.22 7.41M 111.86 116.13
Netflix (NFLX) 0.22 5.48M 147.81 187.91
Energy Transfer Equity (ETE) 0.22 40.99M 19.73 17.63
Plains All American Pipeline (PAA) 0.22 25.58M 31.61 26.54
Energy Transfer Partners (ETP) 0.22 22.10M 36.52 20.00
Magellan Midstream Partners (MMP) 0.22 10.38M 76.91 70.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 22.00M 37.44 31.62
Wal-Mart Stores (WMT) 0.21 10.80M 72.08 76.89
NIKE (NKE) 0.21 13.77M 55.73 58.95
Philip Morris International (PM) 0.21 7.01M 112.90 118.89
Gilead Sciences (GILD) 0.21 11.18M 67.92 74.39
iShares Dow Jones US Real Estate (IYR) 0.21 9.76M 78.49 80.24
Tesla Motors (TSLA) 0.21 2.79M 278.30 342.52
Vanguard Emerging Markets ETF (VWO) 0.21 19.76M 39.72 42.76
FedEx Corporation (FDX) 0.20 3.79M 195.15 212.68
McDonald's Corporation (MCD) 0.20 5.62M 129.61 151.85
Energy Select Sector SPDR (XLE) 0.20 10.32M 69.90 64.99
Time Warner (TWX) 0.19 7.16M 97.71 100.11
Suntrust Banks Inc $1.00 Par Cmn 0.19 12.64M 55.30 0.00
Coca-Cola Company (KO) 0.19 16.80M 42.44 44.84
NVIDIA Corporation (NVDA) 0.19 6.55M 108.93 166.15
iShares NASDAQ Biotechnology Index (IBB) 0.19 2.37M 293.27 327.34
SPDR KBW Bank (KBE) 0.19 16.32M 42.98 43.50
Intercontinentalexchange 0.19 11.40M 59.87 0.00
Eli Lilly & Co. (LLY) 0.18 7.75M 84.11 84.74
Health Care SPDR (XLV) 0.18 9.00M 74.36 80.96
Morgan Stanley (MS) 0.18 15.49M 42.84 46.71
Schlumberger (SLB) 0.18 8.63M 78.10 66.42
Texas Instruments Incorporated (TXN) 0.18 8.37M 80.56 80.92
Industrial SPDR (XLI) 0.18 10.42M 65.06 68.63
Lam Research Corporation (LRCX) 0.18 5.09M 128.36 164.12
MetLife (MET) 0.18 12.87M 52.82 54.69
Simon Property (SPG) 0.18 3.90M 172.03 160.04
Alerian Mlp Etf(amlp) 0.18 50.86M 12.71 0.00
Wisdomtree Tr intl hedge eqt 0.18 10.45M 62.81 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 7.85M 80.33 84.35
QUALCOMM (QCOM) 0.17 10.72M 57.34 53.22
Kinder Morgan Inc. 0.17 28.93M 21.74 0.00
Abbvie 0.17 9.43M 65.16 0.00
Capital One Financial (COF) 0.16 6.86M 86.66 87.12
Colgate-Palmolive Company (CL) 0.16 8.31M 73.19 71.85
ConocoPhillips (COP) 0.16 11.61M 49.87 42.61
Technology SPDR (XLK) 0.16 11.09M 53.31 57.61
Utilities SPDR (XLU) 0.16 11.35M 51.31 52.79
SPDR S&P; Biotech (XBI) 0.16 8.29M 69.34 81.75
Mplx 0.16 16.32M 36.08 0.00
Vanguard S&p 500 Etf idx fd 0.16 2.74M 216.35 0.00
Walgreen Boots Alliance 0.16 7.06M 83.05 0.00
Equinix 0.16 1.50M 400.37 0.00
Broad 0.16 2.75M 218.96 0.00
American Express Company (AXP) 0.15 6.94M 79.11 85.00
Adobe Systems Incorporated (ADBE) 0.15 4.16M 130.13 149.53
iShares MSCI Brazil Index (EWZ) 0.15 15.13M 37.46 37.20
Cognizant Technology Solutions (CTSH) 0.14 8.41M 59.52 69.96
United Parcel Service (UPS) 0.14 4.81M 107.30 112.15
3M Company (MMM) 0.14 2.71M 191.33 210.00
Dow Chemical Company (DOW) 0.14 8.29M 63.54 66.22
CVS Caremark Corporation (CVS) 0.14 6.63M 78.50 77.10
Biogen Idec (BIIB) 0.14 1.88M 273.42 284.70
Micron Technology (MU) 0.14 18.44M 28.90 31.67
salesforce (CRM) 0.14 6.19M 82.49 89.67
Chipotle Mexican Grill (CMG) 0.14 1.18M 445.52 339.98
Sunoco Logistics Partners (SXL) 0.14 21.60M 24.42 23.94
Consumer Staples Select Sect. SPDR (XLP) 0.14 9.62M 54.58 54.90
Vanguard Europe Pacific ETF (VEA) 0.14 12.81M 39.30 42.24
Williams Partners L P 0.14 12.75M 40.83 0.00
Kimberly-Clark Corporation (KMB) 0.13 3.60M 131.63 123.81
Starbucks Corporation (SBUX) 0.13 8.05M 58.39 58.02
Mead Johnson Nutrition (MJN) 0.13 5.39M 89.08 89.98
Baidu (BIDU) 0.13 2.78M 172.52 198.65
Oneok Partners (OKS) 0.13 9.15M 53.99 51.07
Synchrony Financial 0.13 13.64M 34.30 0.00
Goldman Sachs Etf Tr activebeta eme 0.13 16.23M 29.97 0.00
Northern Trust Corporation (NTRS) 0.12 5.24M 86.58 87.90
Monsanto Company (MON) 0.12 3.75M 113.20 117.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 4.10M 109.35 166.11
Northrop Grumman Corporation (NOC) 0.12 1.88M 237.84 265.27
Public Storage (PSA) 0.12 2.08M 218.91 209.00
Ross Stores (ROST) 0.12 6.70M 65.87 53.07
Mid-America Apartment (MAA) 0.12 4.51M 101.74 102.11
Aetna (AET) 0.12 3.32M 127.55 156.08
Weyerhaeuser Company (WY) 0.12 12.89M 33.98 34.13
Accenture 0.12 3.81M 119.88 0.00
Applied Materials (AMAT) 0.12 11.48M 38.90 46.78
Delta Air Lines (DAL) 0.12 9.66M 45.96 51.53
Powershares Senior Loan Portfo mf 0.12 18.98M 23.26 0.00
Mondelez Int 0.12 10.38M 43.08 0.00
U.S. Ban (USB) 0.11 8.17M 51.50 52.79
Caterpillar (CAT) 0.11 4.31M 92.76 108.18
Via (VIA.B) 0.11 8.59M 46.62 0.00
Electronic Arts (ERTS) 0.11 4.43M 89.52 0.00
Valero Energy Corporation (VLO) 0.11 6.36M 66.29 67.68
Danaher Corporation (DHR) 0.11 4.88M 85.53 83.03
Whole Foods Market (WFMI) 0.11 13.46M 29.72 0.00
EOG Resources (EOG) 0.11 4.27M 97.55 93.31
Lowe's Companies (LOW) 0.11 4.72M 82.21 74.31
AvalonBay Communities (AVB) 0.11 2.13M 183.60 189.16
Enbridge Inc 0.11 9.62M 41.84 0.00
Intuit (INTU) 0.11 3.55M 115.99 136.25
ONEOK (OKE) 0.11 7.28M 55.44 54.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1.88M 206.34 215.09
Anthem 0.11 2.43M 165.38 0.00
Medtronic 0.11 4.94M 80.56 0.00
Charter Communications Inc New Cl A cl a 0.11 1.26M 327.32 0.00
PNC Financial Services (PNC) 0.10 2.99M 120.24 127.14
SYSCO Corporation (SYY) 0.10 6.82M 51.92 51.55
Comerica Incorporated (CMA) 0.10 5.29M 68.58 73.28
Equity Residential (EQR) 0.10 6.14M 62.22 66.65
JetBlue Airways Corporation (JBLU) 0.10 17.32M 20.61 22.76
Raytheon Company (RTN) 0.10 2.39M 152.50 169.46
United Technologies Corporation (UTX) 0.10 3.21M 112.21 123.13
Vornado Realty Trust (VNO) 0.10 3.77M 100.31 78.11
SPDR KBW Regional Banking (KRE) 0.10 6.97M 54.61 54.81
American International (AIG) 0.10 6.07M 62.43 64.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 3.04M 117.91 121.41
SPDR DJ International Real Estate ETF (RWX) 0.10 10.33M 37.40 38.96
Kraft Heinz 0.10 4.26M 90.81 0.00
Lear Corporation (LEA) 0.09 2.30M 141.58 144.03
Corning Incorporated (GLW) 0.09 12.68M 27.00 31.85
CME (CME) 0.09 2.95M 118.80 120.42
State Street Corporation (STT) 0.09 4.38M 79.61 91.53
Bank of New York Mellon Corporation (BK) 0.09 6.67M 47.23 53.47
CSX Corporation (CSX) 0.09 7.46M 46.55 50.82
Citrix Systems (CTXS) 0.09 3.79M 83.39 81.58
Travelers Companies (TRV) 0.09 2.66M 120.54 126.38
AFLAC Incorporated (AFL) 0.09 4.65M 72.42 77.62
Lockheed Martin Corporation (LMT) 0.09 1.29M 267.60 290.28
Anadarko Petroleum Corporation (APC) 0.09 5.56M 62.00 44.21
BB&T; Corporation (BBT) 0.09 7.32M 44.70 46.59
Halliburton Company (HAL) 0.09 6.65M 49.21 42.51
Buckeye Partners (BPL) 0.09 5.03M 68.56 63.54
Prudential Financial (PRU) 0.09 3.10M 106.68 112.13
Middleby Corporation (MIDD) 0.09 2.38M 136.45 129.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1.16M 285.23 252.08
Cheniere Energy (LNG) 0.09 7.01M 47.27 46.02
iShares Russell 2000 Value Index (IWN) 0.09 2.65M 118.16 119.40
Hldgs Inc 0.09 4.78M 70.64 0.00
Rlj Lodging Trust Com 0.09 13.70M 23.51 0.00
Marathon Petroleum Corp 0.09 6.56M 50.54 0.00
Phillips 66 0.09 4.26M 79.22 0.00
Twenty-first Century Fox 0.09 10.26M 32.39 0.00
Ubs Group Ag 0.09 20.81M 15.95 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 9.97M 33.16 0.00
Welltower Inc Com reit 0.09 4.85M 70.82 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.09 21.08M 15.79 0.00
BP (BP) 0.08 8.87M 34.52 34.46
Charles Schwab Corporation (SCHW) 0.08 7.51M 40.81 41.96
Lincoln National Corporation (LNC) 0.08 4.55M 65.45 71.38
Baxter International (BAX) 0.08 5.74M 51.86 62.73
Incyte Corporation (INCY) 0.08 2.20M 133.67 138.27
Dominion Resources (D) 0.08 3.78M 77.57 76.77
Carnival Corporation (CCL) 0.08 4.70M 58.91 66.99
Stanley Black & Decker (SWK) 0.08 2.11M 132.87 143.70
Best Buy (BBY) 0.08 5.77M 49.15 54.80
Newell Rubbermaid (NWL) 0.08 5.88M 47.17 52.60
Regions Financial Corporation (RF) 0.08 19.03M 14.53 14.40
Western Digital (WDC) 0.08 3.55M 82.53 94.62
Tyson Foods (TSN) 0.08 4.99M 61.71 61.61
Thermo Fisher Scientific (TMO) 0.08 1.90M 153.60 182.16
McKesson Corporation (MCK) 0.08 2.00M 148.26 166.74
Allstate Corporation (ALL) 0.08 3.63M 81.49 89.77
DISH Network (DISH) 0.08 4.60M 63.49 64.33
eBay (EBAY) 0.08 9.18M 33.57 36.38
Marsh & McLennan Companies (MMC) 0.08 3.93M 73.89 80.28
Agilent Technologies Inc C ommon 0.08 5.60M 52.87 0.00
iShares S&P; 500 Index (IVV) 0.08 1.28M 237.27 248.49
TJX Companies (TJX) 0.08 3.51M 79.08 66.90
Southern Company (SO) 0.08 6.07M 49.78 47.25
General Dynamics Corporation (GD) 0.08 1.59M 187.20 204.93
Fifth Third Ban (FITB) 0.08 11.14M 25.40 26.43
Sempra Energy (SRE) 0.08 2.66M 110.50 113.33
Pioneer Natural Resources (PXD) 0.08 1.58M 186.23 160.10
Roper Industries (ROP) 0.08 1.38M 206.49 235.02
Amphenol Corporation (APH) 0.08 4.02M 71.17 75.64
Activision Blizzard (ATVI) 0.08 5.87M 49.86 61.44
HCP (HCP) 0.08 9.81M 31.28 31.34
Materials SPDR (XLB) 0.08 5.44M 52.41 55.21
SPDR S&P; MidCap 400 ETF (MDY) 0.08 901741 312.42 323.52
Spirit AeroSystems Holdings (SPR) 0.08 5.01M 57.92 60.93
Industries N shs - a - 0.08 3.38M 91.19 0.00
Vanguard European ETF (VGK) 0.08 5.57M 51.57 56.17
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 6.18M 50.62 52.23
Prologis Inc. 0.08 5.40M 51.88 0.00
Ddr Corp stock 0.08 23.17M 12.53 0.00
Level 3 Communications 0.08 5.40M 57.22 0.00
Xylem 0.08 6.07M 50.22 0.00
Expedia 0.08 2.41M 126.17 0.00
Proshares Tr Ii sht vix st trm 0.08 2.00M 141.15 0.00
Duke Energy 0.08 3.79M 82.01 0.00
Eqt Midstream Partners 0.08 4.00M 76.90 0.00
Cyrusone 0.08 5.38M 51.47 0.00
American Airls 0.08 6.73M 42.30 0.00
Brixmor Prty 0.08 13.14M 21.46 0.00
Burlington Stores 0.08 2.98M 97.29 0.00
Mylan Nv 0.08 7.45M 38.99 0.00
Paypal Holdings 0.08 6.46M 43.02 0.00
Hp 0.08 16.81M 17.88 0.00
Hewlett Packard Enterprise 0.08 12.26M 23.70 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.08 3.90M 79.71 0.00
Hilton Worldwide Holdings 0.08 5.02M 58.46 0.00
CIT (CIT) 0.07 5.74M 42.93 48.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 6.78M 38.49 42.19
Fidelity National Information Services (FIS) 0.07 3.33M 79.62 90.12
Norfolk Southern (NSC) 0.07 2.31M 111.97 117.50
Edwards Lifesciences (EW) 0.07 2.83M 94.07 117.14
Franklin Resources (BEN) 0.07 5.78M 42.14 46.66
Paychex (PAYX) 0.07 4.08M 58.90 56.94
Sherwin-Williams Company (SHW) 0.07 846285 310.19 351.65
Molson Coors Brewing Company (TAP) 0.07 2.83M 95.71 87.96
Avery Dennison Corporation (AVY) 0.07 3.14M 80.60 93.96
Laboratory Corp. of America Holdings (LH) 0.07 1.70M 143.47 157.89
Emerson Electric (EMR) 0.07 4.22M 59.86 60.03
Mettler-Toledo International (MTD) 0.07 555144 478.91 614.99
Yum! Brands (YUM) 0.07 3.75M 63.90 74.59
CIGNA Corporation (CI) 0.07 1.67M 146.49 174.53
Rio Tinto (RIO) 0.07 5.97M 40.68 43.90
Ford Motor Company (F) 0.07 21.55M 11.64 11.29
PG&E; Corporation (PCG) 0.07 3.89M 66.36 67.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 3.04M 83.61 84.92
Constellation Brands (STZ) 0.07 1.62M 162.07 196.00
Ventas (VTR) 0.07 4.10M 65.04 68.05
Tesoro Corporation (TSO) 0.07 2.97M 81.06 96.71
Illumina (ILMN) 0.07 1.41M 170.64 173.99
Steel Dynamics (STLD) 0.07 7.58M 34.76 37.52
Zions Bancorporation (ZION) 0.07 6.35M 42.00 44.32
Herbalife Ltd Com Stk 0.07 4.52M 58.14 0.00
Western Gas Partners (WES) 0.07 4.19M 60.45 52.99
Dcp Midstream Partners Lp 0.07 6.93M 39.23 0.00
Federal Realty Inv. Trust (FRT) 0.07 1.94M 133.50 131.26
Boston Properties (BXP) 0.07 1.85M 132.41 119.01
O'reilly Automotive Inc 0.07 896605 269.84 0.00
Vanguard REIT ETF (VNQ) 0.07 3.00M 82.59 83.59
SPDR Dow Jones Global Real Estate (RWO) 0.07 5.62M 47.08 48.21
Depository Vipshop Holdings Ltd - Ads receipt 0.07 20.66M 13.34 0.00
Eaton 0.07 3.40M 74.15 0.00
Ishares Inc core msci emkt 0.07 5.24M 47.79 0.00
Zoetis Inc Cl A 0.07 4.97M 53.37 0.00
Citizens Financial 0.07 7.52M 34.55 0.00
Vaneck Vectors Gold Miners mutual 0.07 11.91M 22.81 0.00
Ashland 0.07 2.03M 123.81 0.00
L3 Technologies 0.07 1.62M 165.29 0.00
E TRADE Financial Corporation (ETFC) 0.06 6.79M 34.89 41.48
Hartford Financial Services (HIG) 0.06 4.62M 48.07 53.70
Ameriprise Financial (AMP) 0.06 1.78M 129.68 137.56
Blackstone (BX) 0.06 7.37M 29.70 34.35
SLM Corporation (SLM) 0.06 18.36M 12.10 11.08
Affiliated Managers (AMG) 0.06 1.38M 163.94 179.05
FirstEnergy (FE) 0.06 6.99M 31.82 31.25
Cerner Corporation (CERN) 0.06 4.06M 58.85 65.74
Cummins (CMI) 0.06 1.40M 151.20 166.47
RPM International (RPM) 0.06 3.72M 55.03 50.87
Global Payments (GPN) 0.06 2.66M 80.68 94.80
C.R. Bard (BCR) 0.06 900887 248.54 322.11
Analog Devices (ADI) 0.06 2.49M 81.95 78.75
WellCare Health Plans (WCG) 0.06 1.49M 140.21 183.49
Occidental Petroleum Corporation (OXY) 0.06 3.72M 63.36 59.41
Symantec Corporation (SYMC) 0.06 7.69M 30.68 31.08
Target Corporation (TGT) 0.06 4.23M 55.19 54.05
American Electric Power Company (AEP) 0.06 3.36M 67.13 69.19
Exelon Corporation (EXC) 0.06 6.30M 35.98 37.20
SAP AG (SAP) 0.06 2.08M 98.17 103.69
ConAgra Foods (CAG) 0.06 5.91M 40.34 33.84
Fiserv (FISV) 0.06 1.89M 115.31 126.48
Transcanada Corp 0.06 4.44M 46.15 0.00
CenterPoint Energy (CNP) 0.06 8.20M 27.57 28.17
Concho Resources (CXO) 0.06 1.60M 128.34 128.38
Textron (TXT) 0.06 4.43M 47.59 48.79
Alexion Pharmaceuticals (ALXN) 0.06 1.93M 121.24 130.74
Panera Bread Company (PNRA) 0.06 841451 261.87 314.93
AMETEK (AME) 0.06 4.12M 54.08 61.21
YPF SA (YPF) 0.06 8.91M 24.28 20.15
Ball Corporation (BLL) 0.06 3.09M 74.26 42.68
iShares Russell 2000 Growth Index (IWO) 0.06 1.46M 161.66 172.75
Pinnacle West Capital Corporation (PNW) 0.06 2.63M 83.38 86.48
Consumer Discretionary SPDR (XLY) 0.06 2.44M 87.95 90.82
Chesapeake Lodging Trust sh ben int 0.06 8.73M 23.96 0.00
Tesoro Logistics Lp us equity 0.06 4.22M 54.47 0.00
Express Scripts Holding 0.06 3.41M 65.91 0.00
Whitewave Foods 0.06 3.75M 56.15 0.00
Valero Energy Partners 0.06 4.90M 47.91 0.00
Rsp Permian 0.06 5.74M 41.43 0.00
Crown Castle Intl 0.06 2.43M 94.45 0.00
Care Cap Properties 0.06 8.19M 26.87 0.00
Life Storage Inc reit 0.06 2.65M 82.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 15.02M 13.39 13.19
Taiwan Semiconductor Mfg (TSM) 0.05 5.57M 32.84 36.22
BlackRock (BLK) 0.05 454290 383.51 428.32
Progressive Corporation (PGR) 0.05 5.10M 39.18 46.78
Reinsurance Group of America (RGA) 0.05 1.34M 126.98 134.68
Devon Energy Corporation (DVN) 0.05 4.42M 41.72 31.74
Republic Services (RSG) 0.05 3.02M 62.81 64.51
Regeneron Pharmaceuticals (REGN) 0.05 514168 387.51 521.22
Archer Daniels Midland Company (ADM) 0.05 3.89M 46.04 41.38
Ameren Corporation (AEE) 0.05 3.32M 54.59 55.92
Bunge Limited 0.05 2.34M 79.26 0.00
Consolidated Edison (ED) 0.05 2.41M 77.66 82.14
Autodesk (ADSK) 0.05 2.29M 86.47 110.81
CarMax (KMX) 0.05 2.80M 59.22 65.70
Coach (COH) 0.05 4.13M 41.33 48.55
Automatic Data Processing (ADP) 0.05 1.95M 102.39 103.54
Las Vegas Sands (LVS) 0.05 3.15M 57.07 62.71
Foot Locker (FL) 0.05 2.46M 74.81 45.05
Interpublic Group of Companies (IPG) 0.05 7.04M 24.57 25.57
Red Hat (RHT) 0.05 2.17M 86.50 99.45
Baker Hughes Incorporated (BHI) 0.05 3.10M 59.82 57.68
Deere & Company (DE) 0.05 1.68M 108.86 126.55
General Mills (GIS) 0.05 3.20M 59.01 54.48
CA (CA) 0.05 5.69M 31.72 34.73
Freeport-McMoRan Copper & Gold (FCX) 0.05 13.11M 13.36 12.96
Illinois Tool Works (ITW) 0.05 1.26M 132.47 141.98
Advance Auto Parts (AAP) 0.05 1.15M 148.26 103.17
United States Oil Fund (USO) 0.05 16.36M 10.64 9.50
PPL Corporation (PPL) 0.05 4.95M 37.39 38.40
Public Service Enterprise (PEG) 0.05 4.39M 44.35 44.03
Zimmer Holdings (ZMH) 0.05 1.40M 122.11 113.56
Wynn Resorts (WYNN) 0.05 1.50M 114.61 138.53
Juniper Networks (JNPR) 0.05 7.28M 27.83 29.46
Estee Lauder Companies (EL) 0.05 2.15M 84.79 97.75
Webster Financial Corporation (WBS) 0.05 3.56M 50.04 51.43
Celanese Corporation (CE) 0.05 1.99M 89.85 97.75
Key (KEY) 0.05 10.17M 17.78 18.30
Seagate Technology Com Stk 0.05 3.71M 45.93 0.00
Flextronics International Ltd Com Stk 0.05 10.39M 16.80 0.00
Align Technology (ALGN) 0.05 1.50M 114.71 161.19
Quest Diagnostics Incorporated (DGX) 0.05 1.77M 98.19 109.44
NuStar Energy (NS) 0.05 3.24M 51.98 46.97
SCANA Corporation (SCG) 0.05 2.65M 65.35 64.56
United Therapeutics Corporation (UTHR) 0.05 1.41M 135.38 131.49
F5 Networks (FFIV) 0.05 1.24M 142.57 126.79
Rockwell Automation (ROK) 0.05 1.24M 155.71 163.96
Taubman Centers (TCO) 0.05 2.60M 66.02 60.57
Alexandria Real Estate Equities (ARE) 0.05 1.71M 110.52 120.52
Brocade Communications Systems (BRCD) 0.05 13.56M 12.48 12.63
SPDR S&P; Retail (XRT) 0.05 4.33M 42.24 39.76
Liberty Property Trust (LRY) 0.05 4.42M 38.55 0.00
Sensata Technologies Hldg Bv 0.05 3.99M 43.67 0.00
Pebblebrook Hotel Trust (PEB) 0.05 6.48M 29.21 32.22
Vanguard Small-Cap ETF (VB) 0.05 1.52M 133.28 138.13
First Republic Bank/san F 0.05 1.86M 93.81 0.00
SPDR DJ Wilshire REIT (RWR) 0.05 2.04M 92.28 93.13
Huntington Ingalls Inds. Inc. 0.05 875139 200.24 0.00
Pvh Corporation 0.05 1.95M 103.47 0.00
Alkermes Plc 0.05 2.86M 58.50 0.00
Acadia Healthcare 0.05 4.47M 43.60 0.00
stock 0.05 2.97M 62.29 0.00
Servicenow 0.05 2.21M 87.47 0.00
Vanguard Malvern Fds strm infproidx 0.05 3.60M 49.47 0.00
L Brands 0.05 4.27M 47.10 0.00
Pinnacle Foods Inc De 0.05 3.20M 57.87 0.00
Fox News 0.05 6.10M 31.78 0.00
Coty Inc Cl A 0.05 9.67M 18.13 0.00
Leidos Holdings 0.05 3.95M 51.14 0.00
Phillips 66 Partners 0.05 3.76M 51.35 0.00
Benefitfocus 0.05 6.27M 27.95 0.00
Iron Mountain 0.05 5.16M 35.67 0.00
Hubbell 0.05 1.53M 120.05 0.00
Chubb 0.05 1.29M 136.25 0.00
Dentsply Sirona 0.05 2.98M 62.44 0.00
S&p Global 0.05 1.49M 130.74 0.00
Fortive 0.05 2.96M 60.22 0.00
Ishares Msci Japan 0.05 3.88M 51.50 0.00
Sba Communications Corp Com stock 0.05 1.67M 120.37 0.00
Technipfmc 0.05 5.67M 32.50 0.00
* Barrick Gold Corp 0.04 8.05M 18.99 0.00
Grupo Televisa, S.A. (TV) 0.04 5.13M 25.94 26.39
Petroleo Brasileiro SA (PBR.A) 0.04 17.62M 9.22 0.00
Owens Corning (OC) 0.04 2.57M 61.37 64.29
Starwood Property Trust (STWD) 0.04 6.21M 22.58 21.92
Western Union Company (WU) 0.04 6.86M 20.35 19.16
TD Ameritrade Holding (AMTD) 0.04 4.16M 38.86 46.60
Two Harbors Investment (TWO) 0.04 14.42M 9.59 9.76
Total System Services (TSS) 0.04 2.96M 53.46 62.40
Discover Financial Services (DFS) 0.04 2.38M 68.39 62.53
Range Resources (RRC) 0.04 5.15M 29.10 20.42
Waste Management (WM) 0.04 2.17M 72.92 75.09
BioMarin Pharmaceutical (BMRN) 0.04 1.56M 87.78 90.01
Martin Marietta Materials (MLM) 0.04 691957 218.25 227.00
CBS Corporation (CBS) 0.04 1.89M 69.36 66.26
Cardinal Health (CAH) 0.04 1.59M 81.55 77.07
Digital Realty Trust (DLR) 0.04 1.43M 106.39 113.25
IDEXX Laboratories (IDXX) 0.04 887703 154.61 170.18
Newmont Mining Corporation (NEM) 0.04 4.11M 32.96 33.90
V.F. Corporation (VFC) 0.04 2.56M 54.97 58.88
Boston Scientific Corporation (BSX) 0.04 5.66M 24.87 27.62
Verisign (VRSN) 0.04 1.55M 87.11 99.96
International Paper Company (IP) 0.04 2.91M 50.78 56.75
Darden Restaurants (DRI) 0.04 1.86M 83.67 86.63
AmerisourceBergen (ABC) 0.04 1.53M 88.50 93.13
Everest Re Group Ltd. 0.04 574771 233.81 0.00
Xilinx (XLNX) 0.04 2.46M 57.89 64.26
Mohawk Industries (MHK) 0.04 656651 229.49 244.02
Synopsys (SNPS) 0.04 2.01M 72.13 76.34
Cadence Design Systems (CDNS) 0.04 4.77M 31.40 35.07
CenturyLink (CTL) 0.04 6.09M 23.57 22.76
Kroger (KR) 0.04 4.71M 29.49 23.23
Newfield Exploration (NFX) 0.04 4.27M 36.91 26.66
Becton, Dickinson and (BDX) 0.04 809512 183.44 205.63
Air Products & Chemicals (APD) 0.04 963230 135.29 144.94
MSC Industrial Direct (MSM) 0.04 1.31M 102.76 71.17
GlaxoSmithKline (GSK) 0.04 3.34M 42.16 42.24
Hess (HES) 0.04 3.11M 48.21 44.13
Maxim Integrated Products (MXIM) 0.04 2.90M 44.96 44.52
Parker-Hannifin Corporation (PH) 0.04 809482 160.32 164.40
Praxair (PX) 0.04 1.15M 118.60 135.22
Stryker Corporation (SYK) 0.04 1.15M 131.65 146.84
Lazard Ltd-cl A shs a 0.04 3.39M 45.99 0.00
Jacobs Engineering (JEC) 0.04 2.73M 55.28 52.17
Murphy Oil Corporation (MUR) 0.04 4.71M 28.59 24.96
Marriott International (MAR) 0.04 1.65M 94.18 102.71
Cintas Corporation (CTAS) 0.04 1.27M 126.54 138.19
Manpower (MAN) 0.04 1.34M 102.57 108.18
Clorox Company (CLX) 0.04 1.05M 134.83 131.32
D.R. Horton (DHI) 0.04 4.06M 33.31 36.56
AutoZone (AZO) 0.04 200822 723.04 498.25
Fastenal Company (FAST) 0.04 2.77M 51.50 43.03
Thor Industries (THO) 0.04 1.47M 96.13 105.37
J.M. Smucker Company (SJM) 0.04 1.17M 131.08 119.61
Ctrip.com International (CTRP) 0.04 3.16M 49.15 57.94
Advanced Micro Devices (AMD) 0.04 10.97M 14.55 14.16
NetEase (NTES) 0.04 527594 284.00 311.50
Griffon Corporation (GFF) 0.04 5.84M 24.65 20.40
Invesco Ltd shs 0.04 5.17M 30.63 0.00
Entergy Corporation (ETR) 0.04 2.03M 75.96 76.31
CF Industries Holdings (CF) 0.04 5.35M 29.35 30.22
Edison International (EIX) 0.04 1.70M 79.61 78.48
Black Hills Corporation (BKH) 0.04 2.32M 66.47 69.84
Huntsman Corporation (HUN) 0.04 5.96M 24.54 27.13
Reliance Steel & Aluminum (RS) 0.04 1.94M 80.02 74.40
DTE Energy Company (DTE) 0.04 1.55M 102.11 106.37
Exelixis (EXEL) 0.04 6.24M 21.67 28.11
Ingersoll-rand Co Ltd-cl A 0.04 2.01M 81.32 0.00
Jabil Circuit (JBL) 0.04 4.73M 28.92 30.92
LaSalle Hotel Properties (LHO) 0.04 4.53M 28.95 29.31
Southwest Airlines (LUV) 0.04 3.06M 53.76 59.81
Vail Resorts (MTN) 0.04 758198 191.90 209.91
Banco Bradesco SA (BBD) 0.04 14.59M 10.24 9.36
Hexcel Corporation (HXL) 0.04 2.49M 54.55 54.56
MGM Resorts International. (MGM) 0.04 5.31M 27.40 33.99
Old Dominion Freight Line (ODFL) 0.04 1.59M 85.57 98.64
Skyworks Solutions (SWKS) 0.04 1.37M 97.98 105.86
Wabtec Corporation (WAB) 0.04 1.72M 78.00 86.95
PacWest Ban (PACW) 0.04 3.11M 53.26 48.78
SYNNEX Corporation (SNX) 0.04 1.16M 111.94 120.42
Tech Data Corporation (TECD) 0.04 1.73M 93.90 105.40
TreeHouse Foods (THS) 0.04 1.70M 84.66 84.03
VMware (VMW) 0.04 1.41M 92.14 92.29
Scripps Networks Interactive (SNI) 0.04 1.99M 78.37 78.09
American Water Works (AWK) 0.04 1.74M 77.77 80.93
iShares Russell Midcap Index Fund (IWR) 0.04 847741 187.18 194.81
iShares S&P; MidCap 400 Growth (IJK) 0.04 837248 190.92 200.52
Dollar General (DG) 0.04 2.23M 69.73 71.98
Acadia Realty Trust (AKR) 0.04 4.63M 30.06 28.62
Nxp Semiconductors N V 0.04 1.42M 103.50 0.00
Verint Systems (VRNT) 0.04 3.15M 43.38 39.10
Hudson Pacific Properties (HPP) 0.04 3.73M 34.64 32.05
iShares S&P; SmallCap 600 Index (IJR) 0.04 2.05M 69.16 71.26
Vanguard Value ETF (VTV) 0.04 1.37M 95.37 97.54
SPECTRUM BRANDS Hldgs Inc 0.04 1.08M 139.01 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 1.22M 114.65 113.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1.27M 105.23 105.45
Vanguard Total Bond Market ETF (BND) 0.04 1.73M 81.08 82.06
FleetCor Technologies (FLT) 0.04 943002 151.43 148.36
SPDR EURO STOXX 50 ETF (FEZ) 0.04 3.96M 36.35 39.29
Semgroup Corp cl a 0.04 4.36M 36.00 0.00
Te Connectivity Ltd for 0.04 2.08M 74.55 0.00
HCA HOLDINGS Inc 0.04 1.76M 88.99 0.00
Apollo Global Management 'a' 0.04 5.36M 24.32 0.00
Fortune Brands 0.04 2.30M 60.85 0.00
Xpo Logistics Inc equity 0.04 2.88M 47.89 0.00
Delphi Automotive Plc shs 0.04 1.75M 80.49 0.00
Wpx Energy 0.04 12.32M 13.39 0.00
Palo Alto Networks 0.04 1.31M 112.68 0.00
Berry Plastics 0.04 2.82M 48.57 0.00
Workday Inc cl a 0.04 1.69M 83.28 0.00
Ptc 0.04 2.55M 52.55 0.00
Columbia Ppty Tr 0.04 6.04M 22.25 0.00
Gaming & Leisure Pptys 0.04 4.77M 33.42 0.00
Twitter 0.04 9.15M 14.95 0.00
Vodafone Group New Adr F 0.04 6.25M 26.43 0.00
Kate Spade & Co 0.04 5.65M 23.23 0.00
Weatherford Intl Plc ord shs 0.04 23.84M 6.65 0.00
Parsley Energy Inc-class A 0.04 4.67M 32.51 0.00
Jd 0.04 5.28M 31.11 0.00
Mobileye N.v. 0.04 2.26M 61.40 0.00
Cdk Global Inc equities 0.04 2.14M 65.01 0.00
Lamar Advertising Co-a 0.04 1.89M 74.74 0.00
Shell Midstream Prtnrs master ltd part 0.04 4.18M 32.23 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 5.96M 25.22 0.00
Nevro 0.04 1.49M 93.70 0.00
Qorvo 0.04 2.25M 68.56 0.00
Goldmansachsbdcinc shs 0.04 6.48M 24.64 0.00
Monster Beverage Corp Com stock 0.04 3.31M 46.17 0.00
Godaddy Inc cl a 0.04 3.82M 37.90 0.00
Black Knight Finl Svcs Inc cl a 0.04 3.93M 38.34 0.00
Viavi Solutions Inc equities 0.04 13.41M 10.72 0.00
Zillow Group Inc Cl C Cap Stk stock 0.04 4.30M 33.67 0.00
Market Vectors Etf Tr Oil Svcs 0.04 4.80M 30.81 0.00
Plains Gp Holdings Lp-cl A 0.04 4.43M 31.26 0.00
Packaging Corporation of America (PKG) 0.03 1.12M 91.62 108.99
Vale (VALE) 0.03 11.09M 9.50 9.19
Portland General Electric Company (POR) 0.03 2.55M 44.42 45.32
EMCOR (EME) 0.03 1.57M 62.95 64.02
Signature Bank (SBNY) 0.03 741724 148.39 134.30
Arthur J. Gallagher & Co. (AJG) 0.03 1.87M 56.54 58.83
Equifax (EFX) 0.03 679945 136.74 144.52
Canadian Natl Ry Co 0.03 1.61M 73.93 0.00
Ecolab (ECL) 0.03 808729 125.34 132.04
IAC/InterActive (IACI) 0.03 1.45M 73.72 50.68
M&T; Bank Corporation (MTB) 0.03 818466 154.73 160.34
Tractor Supply Company (TSCO) 0.03 1.37M 68.97 51.52
AES Corporation (AES) 0.03 11.53M 11.18 11.32
Apache Corporation (APA) 0.03 2.19M 51.39 47.96
Curtiss-Wright (CW) 0.03 1.04M 91.26 95.97
H&R; Block (HRB) 0.03 5.54M 23.25 29.78
Hologic (HOLX) 0.03 2.75M 42.55 45.13
Host Hotels & Resorts (HST) 0.03 5.86M 18.66 17.97
Kohl's Corporation (KSS) 0.03 2.76M 39.81 39.36
Mattel (MAT) 0.03 3.62M 25.61 20.80
Microchip Technology (MCHP) 0.03 1.67M 73.78 80.55
Noble Energy (NBL) 0.03 3.65M 34.34 28.18
Nucor Corporation (NUE) 0.03 1.77M 59.72 60.51
PPG Industries (PPG) 0.03 911256 105.08 105.39
Snap-on Incorporated (SNA) 0.03 566720 168.67 147.51
Sonoco Products Company (SON) 0.03 1.95M 52.92 48.82
Valspar Corporation (VAL) 0.03 832676 110.94 112.99
Jack in the Box (JACK) 0.03 1.18M 101.72 93.77
Tiffany & Co. (TIF) 0.03 1.17M 95.30 93.44
BE Aerospace (BEAV) 0.03 1.64M 64.11 64.47
Entegris (ENTG) 0.03 4.35M 23.40 25.80
United Rentals (URI) 0.03 956872 125.05 118.39
Masco Corporation (MAS) 0.03 2.87M 33.99 37.72
Unum (UNM) 0.03 2.53M 46.89 48.16
AstraZeneca (AZN) 0.03 3.07M 31.14 33.85
Electronics For Imaging (EFII) 0.03 2.57M 48.83 48.86
Rockwell Collins (COL) 0.03 1.20M 97.16 109.86
Waters Corporation (WAT) 0.03 618018 156.31 185.01
Campbell Soup Company (CPB) 0.03 1.98M 57.24 52.01
Goodyear Tire & Rubber Company (GT) 0.03 2.72M 36.00 35.16
NiSource (NI) 0.03 4.31M 23.79 26.09
Olin Corporation (OLN) 0.03 2.91M 32.87 30.99
Avnet (AVT) 0.03 2.12M 45.76 39.01
Fluor Corporation (FLR) 0.03 1.78M 52.62 44.72
Macy's (M) 0.03 3.95M 29.64 22.69
Gap (GPS) 0.03 3.86M 24.29 23.17
Torchmark Corporation (TMK) 0.03 1.20M 77.04 78.49
Canadian Natural Resources 0.03 2.94M 32.79 0.00
Stericycle (SRCL) 0.03 1.21M 82.89 76.41
VCA Antech (WOOF) 0.03 1.36M 91.50 92.57
Anheuser-Busch InBev NV (BUD) 0.03 1.16M 109.76 113.77
Hershey Company (HSY) 0.03 900935 109.25 105.30
Kellogg Company (K) 0.03 1.33M 72.61 66.83
Dollar Tree (DLTR) 0.03 1.57M 78.46 69.28
Eagle Materials (EXP) 0.03 983149 97.14 91.90
Live Nation Entertainment (LYV) 0.03 3.82M 30.37 36.86
Dr Pepper Snapple (DPS) 0.03 1.28M 97.92 91.50
WABCO Holdings (WBC) 0.03 895070 117.42 140.56
Dover Corporation (DOV) 0.03 1.37M 80.35 83.95
Xcel Energy (XEL) 0.03 2.82M 44.45 46.90
Alliance Data Systems Corporation (ADS) 0.03 423440 249.00 240.15
Arch Capital Group Ltd 0.03 1.21M 94.77 0.00
C.H. Robinson Worldwide (CHRW) 0.03 1.35M 77.29 65.62
IDEX Corporation (IEX) 0.03 1.23M 93.51 113.88
PACCAR (PCAR) 0.03 1.51M 67.20 69.14
Southwestern Energy Company (SWN) 0.03 15.20M 8.17 5.64
Bank of the Ozarks (OZRK) 0.03 2.04M 52.01 47.41
NVR (NVR) 0.03 45243 2106.88 2664.69
Whiting Petroleum Corporation (WLL) 0.03 13.64M 9.46 4.97
Radian (RDN) 0.03 6.83M 17.96 17.39
New Oriental Education & Tech (EDU) 0.03 1.96M 60.38 80.49
Goldcorp Inc New 0.03 8.02M 14.59 0.00
Quanta Services (PWR) 0.03 2.52M 37.11 33.61
Texas Capital Bancshares (TCBI) 0.03 1.45M 83.45 81.05
Wyndham Worldwide Corporation (WYN) 0.03 1.12M 84.29 103.07
Amtrust Financial Services (AFSI) 0.03 6.56M 18.46 15.72
Marvell Technology Group Ltd 0.03 6.81M 15.26 0.00
Alaska Air (ALK) 0.03 1.10M 92.22 87.01
Cypress Semiconductor Corporation (CY) 0.03 9.26M 13.76 14.50
Macquarie Infrastructure Company (MIC) 0.03 1.46M 80.58 75.97
Medicines Company (MDCO) 0.03 2.27M 48.90 39.22
Oshkosh Corporation (OSK) 0.03 1.38M 68.59 70.68
Prosperity Bancshares (PRSP) 0.03 1.80M 69.71 0.00
Atmos Energy Corporation (ATO) 0.03 1.61M 78.99 85.95
Cibc Cad Com 0.03 1.40M 86.21 0.00
Genesis Energy (GEL) 0.03 3.28M 32.42 30.30
New Jersey Resources Corporation (NJR) 0.03 3.10M 39.60 41.00
Omega Healthcare Investors (OHI) 0.03 2.82M 32.99 33.27
Raymond James Financial (RJF) 0.03 1.51M 76.26 83.85
Terex Corporation (TEX) 0.03 3.38M 31.40 38.84
Teleflex Incorporated (TFX) 0.03 487249 193.73 214.23
Trinity Industries (TRN) 0.03 4.15M 26.55 27.93
UGI Corporation (UGI) 0.03 2.10M 49.40 50.33
Credicorp Ltd Com 0.03 754351 163.30 0.00
Centene Corporation (CNC) 0.03 1.69M 71.26 84.20
IDA (IDA) 0.03 1.34M 82.96 86.79
Stifel Financial (SF) 0.03 2.10M 50.19 48.15
Tyler Technologies (TYL) 0.03 756703 154.56 180.06
United States Steel Corporation (X) 0.03 3.72M 33.81 23.80
A. O. Smith Corporation (AOS) 0.03 1.91M 51.16 55.29
Bk Nova Cad Com (usd) 0.03 1.78M 58.57 0.00
Church & Dwight (CHD) 0.03 1.85M 49.87 52.80
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1.15M 102.66 0.00
Callon Pete Co Del Com Stk 0.03 7.33M 13.16 0.00
Duke Realty Corporation (DRE) 0.03 4.68M 26.27 27.91
PrivateBan (PVTB) 0.03 1.73M 59.37 60.97
TransDigm Group Incorporated (TDG) 0.03 516155 220.16 287.02
PNM Resources (PNM) 0.03 2.72M 37.00 38.85
GOLAR LNG Limited Com 0.03 3.72M 27.93 0.00
Dex (DXCM) 0.03 1.40M 84.73 69.71
Rbc Cad Com 0.03 1.28M 72.91 0.00
EQT Corporation (EQT) 0.03 1.56M 61.10 63.08
National Retail Properties (NNN) 0.03 2.12M 43.62 40.22
Macerich Company (MAC) 0.03 1.52M 64.40 58.35
CNO Financial (CNO) 0.03 5.06M 20.50 21.88
iShares S&P; MidCap 400 Index (IJH) 0.03 736728 171.22 177.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 2.05M 51.17 57.18
iShares MSCI South Korea Index Fund (EWY) 0.03 1.56M 61.87 71.65
Eagle Ban (EGBN) 0.03 1.85M 59.66 63.10
Vanguard Total Stock Market ETF (VTI) 0.03 1.01M 121.32 126.96
Vanguard Growth ETF (VUG) 0.03 993805 121.66 131.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 2.29M 44.69 45.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 1.16M 108.96 110.15
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 697676 136.89 149.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1.21M 79.74 80.19
Marriott Vacations Wrldwde Cp 0.03 1.00M 99.93 0.00
Michael Kors Holdings Ltd shs 0.03 2.79M 38.11 0.00
Aon 0.03 958753 118.69 0.00
Pdc Energy 0.03 1.72M 62.35 0.00
Ingredion Incorporated 0.03 983101 120.43 0.00
Five Below 0.03 2.24M 43.31 0.00
Diamondback Energy 0.03 890521 103.72 0.00
Metropcs Communications 0.03 1.63M 64.59 0.00
Liberty Global Inc C 0.03 2.95M 35.04 0.00
Quintiles Transnatio Hldgs I 0.03 1.57M 80.53 0.00
Fireeye 0.03 7.37M 12.61 0.00
Antero Res 0.03 4.09M 22.81 0.00
Perrigo Company 0.03 1.67M 66.39 0.00
Endurance Intl Group Hldgs I 0.03 15.38M 7.85 0.00
Dbx Trackers db xtr msci eur 0.03 3.67M 27.06 0.00
Ally Financial 0.03 6.26M 20.33 0.00
Vwr Corp cash securities 0.03 3.97M 28.20 0.00
Klx Inc Com $0.01 0.03 2.62M 44.70 0.00
International Game Technology 0.03 3.89M 23.70 0.00
Eqt Gp Holdings Lp master ltd part 0.03 3.61M 27.41 0.00
Westrock 0.03 2.47M 52.03 0.00
Itt 0.03 2.48M 41.02 0.00
Coca Cola European Partners shs 0.03 3.10M 37.69 0.00
Xl 0.03 2.87M 39.86 0.00
Johnson Controls International Plc equity 0.03 2.81M 42.12 0.00
Agnc Invt Corp Com reit 0.03 5.12M 19.89 0.00
Yum China Holdings 0.03 3.81M 27.20 0.00
Envision Healthcare 0.03 1.94M 61.32 0.00
Ggp 0.03 4.04M 23.18 0.00
Dxc Technology 0.03 1.67M 69.20 0.00
Hasbro (HAS) 0.02 719786 99.82 105.00
Melco Crown Entertainment (MPEL) 0.02 3.57M 18.54 18.97
Petroleo Brasileiro SA (PBR) 0.02 7.99M 9.69 8.55
Infosys Technologies (INFY) 0.02 4.72M 15.80 15.68
CMS Energy Corporation (CMS) 0.02 2.01M 44.74 46.39
HSBC Holdings (HBC) 0.02 1.90M 40.82 0.00
ANSYS (ANSS) 0.02 829619 106.87 127.39
Broadridge Financial Solutions (BR) 0.02 1.33M 67.95 75.99
MB Financial (MBFI) 0.02 2.15M 42.82 40.27
PennyMac Mortgage Investment Trust (PMT) 0.02 3.15M 17.74 17.70
Assurant (AIZ) 0.02 624069 95.67 106.00
Principal Financial (PFG) 0.02 1.14M 63.11 66.38
CVB Financial (CVBF) 0.02 3.50M 22.08 21.71
DST Systems (DST) 0.02 693091 122.50 60.40
Legg Mason (LM) 0.02 1.58M 36.11 40.55
People's United Financial (PBCT) 0.02 3.59M 18.20 17.66
NASDAQ OMX (NDAQ) 0.02 1.32M 69.45 72.64
Moody's Corporation (MCO) 0.02 711837 112.04 133.57
Cabot Oil & Gas Corporation (COG) 0.02 3.46M 23.91 24.78
Expeditors International of Washington (EXPD) 0.02 1.52M 56.49 59.09
Dick's Sporting Goods (DKS) 0.02 1.25M 48.66 35.12
Seattle Genetics (SGEN) 0.02 1.06M 62.86 55.02
Teva Pharmaceutical Industries (TEVA) 0.02 2.10M 32.09 32.47
ResMed (RMD) 0.02 1.02M 71.97 77.19
Pulte (PHM) 0.02 2.71M 23.55 24.42
Bed Bath & Beyond (BBBY) 0.02 1.74M 39.46 28.17
Continental Resources (CLR) 0.02 1.34M 45.42 31.53
Genuine Parts Company (GPC) 0.02 844298 92.41 81.81
J.C. Penney Company (JCP) 0.02 11.57M 6.16 5.09
LKQ Corporation (LKQX) 0.02 2.08M 29.27 0.00
NetApp (NTAP) 0.02 2.10M 41.85 44.86
Royal Caribbean Cruises Ltd. 0.02 869299 98.11 0.00
Sealed Air (SEE) 0.02 1.57M 43.58 45.30
T. Rowe Price (TROW) 0.02 1.17M 68.15 81.10
W.W. Grainger (GWW) 0.02 374617 232.76 166.88
Brown-Forman Corporation (BF.B) 0.02 1.48M 46.18 0.00
Transocean Ltd. 0.02 6.41M 12.45 0.00
Harris Corporation (HRS) 0.02 503089 111.27 113.94
Nu Skin Enterprises (NUS) 0.02 1.39M 55.54 64.70
Vulcan Materials Company (VMC) 0.02 689382 120.48 126.50
Akamai Technologies (AKAM) 0.02 1.48M 59.70 52.37
Apartment Investment and Management (AIV) 0.02 1.59M 44.35 43.68
Cabot Corporation (CBT) 0.02 1.02M 59.91 55.12
Charles River Laboratories (CRL) 0.02 681395 89.95 101.72
Commercial Metals Company (CMC) 0.02 3.99M 19.13 20.00
SVB Financial (SIVB) 0.02 414509 186.09 178.27
Hanesbrands (HBI) 0.02 4.27M 20.76 23.24
ABM Industries (ABM) 0.02 1.92M 43.60 43.91
DaVita (DVA) 0.02 1.14M 67.97 65.48
Whirlpool Corporation (WHR) 0.02 490013 171.33 190.08
Bemis Company (BMS) 0.02 1.62M 48.86 45.77
National-Oilwell Var (NOV) 0.02 1.98M 40.09 33.18
Universal Health Services (UHS) 0.02 597575 124.45 124.33
Eastman Chemical Company (EMN) 0.02 1.05M 80.80 85.80
Helmerich & Payne (HP) 0.02 855007 66.57 54.37
Novartis AG (NVS) 0.02 1.18M 74.27 84.29
PerkinElmer (PKI) 0.02 1.38M 58.06 69.37
American Financial (AFG) 0.02 676737 95.42 101.66
Arrow Electronics (ARW) 0.02 1.23M 73.41 82.66
Convergys Corporation (CVG) 0.02 3.06M 21.15 24.01
Gartner (IT) 0.02 661896 107.99 128.46
Computer Sciences Corporation (CSC) 0.02 910171 69.01 69.01
Royal Dutch Shell (RDS.A) 0.02 1.63M 52.73 0.00
Xerox Corporation (XRX) 0.02 10.80M 7.34 30.56
Encana Corp C om 0.02 7.35M 11.71 0.00
TOTAL S.A. (TOT) 0.02 1.62M 50.42 49.61
Patterson Companies (PDCO) 0.02 1.29M 45.23 43.00
Shire (SHPGY) 0.02 432560 174.23 0.00
Henry Schein (HSIC) 0.02 411206 169.97 185.69
SL Green Realty (SLG) 0.02 694734 106.62 102.00
Markel Corporation (MKL) 0.02 59633 975.85 1021.48
W.R. Berkley Corporation (WRB) 0.02 1.20M 70.63 71.26
FactSet Research Systems (FDS) 0.02 475536 164.91 166.29
MSCI (MSCI) 0.02 608334 97.19 108.98
Toll Brothers (TOL) 0.02 2.13M 36.11 39.21
WESCO International (WCC) 0.02 997674 69.55 56.65
ProAssurance Corporation (PRA) 0.02 1.03M 60.25 61.35
Omni (OMC) 0.02 996294 86.21 82.12
Discovery Communications (DISCA) 0.02 2.84M 29.09 26.49
Beacon Roofing Supply (BECN) 0.02 1.51M 49.16 46.27
Westar Energy (WR) 0.02 1.69M 54.27 50.30
Bce Inc. 0.02 2.07M 44.27 0.00
New York Community Ban (NYB) 0.02 4.39M 13.97 0.00
Patterson-UTI Energy (PTEN) 0.02 2.85M 24.27 19.18
Axis Capital Holdings Ltd 0.02 852094 67.03 0.00
Highwoods Properties (HIW) 0.02 1.40M 49.13 50.21
Pampa Energia S.A. (PAM) 0.02 1.43M 54.22 55.34
Primerica (PRI) 0.02 858611 82.20 79.50
Ultimate Software (ULTI) 0.02 300059 195.21 227.81
Verisk Analytics (VRSK) 0.02 689813 81.14 87.11
Gra (GGG) 0.02 652883 94.14 107.69
MercadoLibre (MELI) 0.02 350814 211.47 282.38
Fortress Investment (FIG) 0.02 9.80M 7.95 8.01
Marathon Oil Corporation (MRO) 0.02 4.30M 15.80 11.88
Domino's Pizza (DPZ) 0.02 359136 184.30 213.97
Carlisle Companies (CSL) 0.02 761483 106.41 99.82
Toro Company (TTC) 0.02 1.39M 62.46 71.52
Nexstar Broadcasting (NXST) 0.02 893731 70.15 66.05
W.R. Grace & Co. (GRA) 0.02 1.14M 69.71 72.25
Rite Aid Corporation (RAD) 0.02 18.77M 4.25 2.49
Amdocs Ltd ord 0.02 1.33M 60.99 0.00
Brunswick Corporation (BC) 0.02 1.38M 61.20 59.93
Dycom Industries (DY) 0.02 790659 92.95 88.78
KapStone Paper and Packaging (KS) 0.02 2.43M 23.10 22.39
Owens-Illinois (OI) 0.02 3.22M 20.38 24.52
ABIOMED (ABMD) 0.02 533171 125.20 147.30
iShares Russell 1000 Index (IWB) 0.02 679592 131.25 137.40
Minerals Technologies (MTX) 0.02 1.20M 76.60 72.75
MKS Instruments (MKSI) 0.02 825851 68.75 80.30
On Assignment (ASGN) 0.02 1.14M 48.54 52.89
Assured Guaranty Ltd 0.02 2.31M 37.11 0.00
AmeriGas Partners (APU) 0.02 1.50M 47.09 44.75
Acuity Brands (AYI) 0.02 373891 204.00 206.68
BHP Billiton (BHP) 0.02 2.35M 36.32 38.89
Commerce Bancshares (CBSH) 0.02 1.29M 56.16 58.19
Community Bank System (CBU) 0.02 1.12M 54.98 54.53
Cognex Corporation (CGNX) 0.02 888783 83.95 94.87
Cirrus Logic (CRUS) 0.02 953500 60.69 63.07
Essex Property Trust (ESS) 0.02 363920 231.53 262.76
First Financial Bankshares (FFIN) 0.02 1.50M 40.10 43.30
Hill-Rom Holdings (HRC) 0.02 1.07M 70.60 84.10
InterDigital (IDCC) 0.02 738405 86.30 79.10
Banco Itau Holding Financeira S.A. (ITUB) 0.02 6.45M 12.07 11.71
John Bean Technologies Corporation (JBT) 0.02 843022 87.94 93.25
Kilroy Realty Corporation (KRC) 0.02 965690 72.08 72.41
Lithia Motors (LAD) 0.02 683803 85.65 98.37
Alliant Energy Corporation (LNT) 0.02 1.51M 39.61 40.84
MarketAxess Holdings (MKTX) 0.02 316153 187.49 196.75
Moog (MOG.A) 0.02 869411 67.34 0.00
Oge Energy Corp (holding Co) Com Stk 0.02 1.95M 34.98 0.00
VeriFone Systems (PAY) 0.02 4.83M 18.73 19.67
Renasant (RNST) 0.02 1.75M 39.69 42.16
South Jersey Industries (SJI) 0.02 2.31M 35.65 34.00
Semtech Corporation (SMTC) 0.02 1.99M 33.80 39.70
West Pharmaceutical Services (WST) 0.02 849663 81.61 93.93
Cimarex Energy Co 0.02 481277 119.49 0.00
Boardwalk Pipeline Partners (BWP) 0.02 3.67M 18.31 17.33
Energen Corporation (EGN) 0.02 1.21M 54.44 51.26
Flowserve Corporation (FLS) 0.02 1.20M 48.42 46.24
Holly Energy Partners (HEP) 0.02 2.46M 35.71 33.65
KLA-Tencor Corporation (KLAC) 0.02 683961 95.07 100.21
Neurocrine Biosciences (NBIX) 0.02 1.74M 43.30 48.69
NetScout Systems (NTCT) 0.02 2.21M 37.95 33.75
NuVasive (NUVA) 0.02 875251 74.68 80.98
Unilever (UL) 0.02 1.25M 49.36 56.50
Washington Federal (WFSL) 0.02 1.75M 33.10 0.00
Agnico Com 0.02 1.31M 42.44 0.00
EastGroup Properties (EGP) 0.02 828835 73.53 84.38
Esterline Technologies Corporation (ESL) 0.02 834615 86.05 97.50
Extra Space Storage (EXR) 0.02 884276 74.39 78.64
Glacier Ban (GBCI) 0.02 1.94M 33.94 35.03
Gentex Corporation (GNTX) 0.02 2.94M 21.33 16.94
Home BancShares (HOMB) 0.02 2.09M 27.07 24.78
ICU Medical, Incorporated (ICUI) 0.02 374203 152.69 174.65
Independent Bank (INDB) 0.02 896170 65.00 71.20
Jack Henry & Associates (JKHY) 0.02 715580 93.10 106.19
Kaman Corporation (KAMN) 0.02 1.19M 48.13 50.53
Kansas City Southern (KSU) 0.02 686283 85.76 105.01
McCormick & Company, Incorporated (MKC) 0.02 889852 97.55 93.95
Realty Income (O) 0.02 1.51M 59.53 57.17
Pinnacle Financial Partners (PNFP) 0.02 1.36M 66.45 65.05
PS Business Parks (PSB) 0.02 565664 114.77 128.72
Westlake Chemical Corporation (WLK) 0.02 964047 66.05 70.32
Albemarle Corporation (ALB) 0.02 689300 105.64 118.60
Anixter International (AXE) 0.02 726591 79.29 78.85
CommVault Systems (CVLT) 0.02 1.58M 50.80 61.05
Teradyne (TER) 0.02 2.28M 31.10 35.66
First Merchants Corporation (FRME) 0.02 1.70M 39.32 39.64
Tor Dom Bk Cad Com 0.02 1.32M 50.09 0.00
Alnylam Pharmaceuticals (ALNY) 0.02 1.39M 51.25 83.54
Bank Of Montreal Cadcom Npv 0.02 1.10M 74.79 0.00
Columbia Banking System (COLB) 0.02 2.09M 38.99 39.30
Dana Holding Corporation (DAN) 0.02 3.40M 19.31 23.29
Kennedy-Wilson Holdings (KW) 0.02 3.45M 22.20 20.45
Limelight Networks (LLNW) 0.02 30.92M 2.58 3.19
Mednax (MD) 0.02 1.14M 69.38 58.10
SM Energy (SM) 0.02 2.43M 24.02 16.48
Nabors Industries Ltd shs 0.02 4.35M 13.07 0.00
Suncor Energy Inc New 0.02 2.28M 30.75 0.00
Manulife Finl Corp 0.02 3.57M 17.74 0.00
CBOE Holdings (CBOE) 0.02 911048 81.07 93.85
iShares Lehman Aggregate Bond (AGG) 0.02 837635 108.49 109.82
iShares Russell 3000 Index (IWV) 0.02 629596 139.90 146.32
Kimco Realty Corporation (KIM) 0.02 3.40M 22.09 18.92
Pilgrim's Pride Corporation (PPC) 0.02 4.03M 22.51 22.72
Regency Centers Corporation (REG) 0.02 1.24M 66.39 64.31
Signet Jewelers Limited 0.02 941877 69.27 0.00
Thomson Reuters Corp 0.02 1.66M 43.23 0.00
Camden Property Trust (CPT) 0.02 993562 80.46 88.58
Garmin Ltd. 0.02 1.36M 51.11 0.00
iShares Silver Trust (SLV) 0.02 3.80M 17.25 15.58
SPDR S&P; Homebuilders (XHB) 0.02 1.61M 37.23 38.47
Valeant Pharmaceuticals Int (VRX) 0.02 7.24M 11.03 17.54
KKR & Co (KKR) 0.02 4.83M 18.23 19.30
iShares Russell Midcap Growth Idx. (IWP) 0.02 644793 103.76 110.20
SPDR S&P; Dividend (SDY) 0.02 874257 88.14 89.80
Lance Inc 0.02 2.00M 40.31 0.00
Vectren Corporation (VVC) 0.02 1.19M 58.61 59.45
SPDR Barclays Capital High Yield B (JNK) 0.02 2.19M 36.93 37.36
iShares Dow Jones US Healthcare (IYH) 0.02 374286 155.70 169.87
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 586147 126.47 143.59
iShares Dow Jones US Financial Svc. (IYG) 0.02 582385 109.10 114.64
TAL Education (XRS) 0.02 799916 106.57 76.53
Pembina Pipeline Corp 0.02 2.02M 31.71 0.00
BNC Ban (BNCN) 0.02 1.64M 35.04 35.15
Vanguard Intl Equity Index F glb ex us etf 0.02 1.54M 53.26 0.00
Cornerstone Ondemand Inc 0.02 1.98M 38.89 0.00
Cavium Inc 0.02 1.07M 71.66 0.00
Banner Corp Com 0.02 1.56M 55.64 0.00
Ngl Energy Partners Lp Com Uni 0.02 2.56M 22.60 0.00
Pandora Media Inc 0.02 7.02M 11.81 0.00
Ralph Lauren Corp 0.02 728754 81.62 0.00
Cbre Group Inc Cl A 0.02 2.00M 34.79 0.00
Tripadvisor 0.02 1.84M 43.16 0.00
Post Holdings Inc Common 0.02 872705 87.52 0.00
Us Natural Gas Fd Etf 0.02 8.84M 7.57 0.00
Us Silica Hldgs 0.02 1.29M 47.99 0.00
Guidewire Software 0.02 988047 56.33 0.00
Yelp Inc cl a 0.02 2.12M 32.75 0.00
Vantiv Inc Cl A 0.02 973965 64.12 0.00
Tesaro 0.02 440077 153.87 0.00
0.02 4.37M 17.35 0.00
WESTERN GAS EQUITY Partners 0.02 1.55M 46.10 0.00
Liberty Global Inc Com Ser A 0.02 1.84M 35.87 0.00
Blackstone Mtg Tr 0.02 2.74M 30.96 0.00
Mallinckrodt Pub 0.02 1.28M 44.57 0.00
Tableau Software Inc Cl A 0.02 1.55M 49.55 0.00
Murphy Usa 0.02 856988 73.42 0.00
Sprouts Fmrs Mkt 0.02 2.98M 23.12 0.00
American Homes 4 Rent-a reit 0.02 3.86M 22.96 0.00
Ambev Sa- 0.02 10.97M 5.76 0.00
Allegion Plc equity 0.02 783340 75.70 0.00
Veeva Sys Inc cl a 0.02 1.63M 51.28 0.00
Western Refng Logistics 0.02 2.94M 25.45 0.00
Aramark Hldgs 0.02 1.85M 36.87 0.00
Rice Energy 0.02 2.70M 23.70 0.00
Platform Specialty Prods Cor 0.02 5.02M 13.02 0.00
Pentair cs 0.02 960243 62.78 0.00
Navient Corporation equity 0.02 3.97M 14.76 0.00
South State Corporation 0.02 786114 89.35 0.00
Arista Networks 0.02 588815 132.27 0.00
Ikang Healthcare Group- 0.02 4.39M 14.60 0.00
Equity Commonwealth 0.02 2.23M 31.22 0.00
Catalent 0.02 2.88M 28.32 0.00
Vtti Energy Partners 0.02 3.15M 19.00 0.00
Zayo Group Hldgs 0.02 2.72M 32.90 0.00
Great Wastern Ban 0.02 2.02M 42.41 0.00
Pra Health Sciences 0.02 1.20M 65.23 0.00
Legacytexas Financial 0.02 2.23M 39.90 0.00
Eversource Energy 0.02 1.08M 58.78 0.00
Summit Matls Inc cl a 0.02 2.70M 24.71 0.00
Tegna Inc Com stock 0.02 3.29M 25.62 0.00
Wec Energy Group Inc Com stock 0.02 1.23M 60.63 0.00
Univar 0.02 2.35M 30.66 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 1.95M 41.31 0.00
Blue Buffalo Pet Prods 0.02 3.53M 23.00 0.00
Wright Medical Group Nv 0.02 1.98M 31.12 0.00
Archrock Partners 0.02 3.56M 17.17 0.00
First Data 0.02 4.66M 15.50 0.00
Willis Towers Watson 0.02 577929 130.89 0.00
Vaneck Vectors Russia Index Et 0.02 3.07M 20.67 0.00
Herc Hldgs 0.02 1.33M 48.89 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.02 77.32M 0.99 0.00
Ihs Markit Ltd Shs stock 0.02 1.73M 41.95 0.00
Dell Technologies Inc Class V equity 0.02 1.10M 64.08 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 2.15M 31.17 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 1.29M 52.08 0.00
Valvoline Inc Common 0.02 2.80M 24.55 0.00
Alcoa 0.02 2.19M 34.40 0.00
Arconic Inc Com stock 0.02 2.82M 26.34 0.00
Rh Com Npv 0.02 1.50M 46.26 0.00
Park Hotels & Resorts Inc-wi 0.02 3.15M 25.67 0.00
Colony Northstar 0.02 5.55M 12.91 0.00
Snap Inc cl a 0.02 2.68M 22.53 0.00
Deutsche Bk Ag right 04/06/2017 0.02 36.86M 2.36 0.00
Covanta Holding Corporation (CVA) 0.01 2.75M 15.70 13.30
Diamond Offshore Drilling (DO) 0.01 1.84M 16.71 11.70
Loews Corporation (L) 0.01 1.18M 46.77 48.02
* America Movil Sab De Cv spon adr l shs 0.01 2.96M 14.17 0.00
Crown Holdings (CCK) 0.01 645016 52.95 59.94
Mobile TeleSystems OJSC (MBT) 0.01 4.21M 11.03 8.38
Fomento Economico Mexicano SAB (FMX) 0.01 471343 88.52 102.72
Sociedad Quimica y Minera (SQM) 0.01 984749 34.37 38.41
NRG Energy (NRG) 0.01 2.45M 18.70 25.28
China Mobile (CHL) 0.01 513198 55.23 54.10
ICICI Bank (IBN) 0.01 3.94M 8.60 9.47
Tenaris S.A. (TS) 0.01 1.34M 34.14 31.59
Joy Global (JOYG) 0.01 1.71M 28.25 0.00
iStar Financial (SFI) 0.01 2.87M 11.80 0.00
Annaly Capital Management (NLY) 0.01 4.66M 11.11 11.91
Leucadia National (LUK) 0.01 1.20M 26.00 26.80
Renaissance Re Holdings Ltd Cmn 0.01 339727 144.65 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 18864 1239.03 0.00
RLI (RLI) 0.01 862316 60.00 57.12
SEI Investments Company (SEIC) 0.01 887737 50.44 56.54
AutoNation (AN) 0.01 1.09M 42.29 42.85
Sony Corporation (SNE) 0.01 997850 33.73 40.61
Clean Harbors (CLH) 0.01 344055 55.62 56.28
Great Plains Energy Incorporated (GXP) 0.01 1.46M 29.22 30.34
Brookfield Asset Management (BAM.A) 0.01 1.24M 36.46 0.00
KB Home (KBH) 0.01 2.09M 19.88 23.40
Lennar Corporation (LEN) 0.01 1.04M 51.19 52.88
Shaw Communications Inc cl b conv 0.01 1.95M 20.72 0.00
American Eagle Outfitters (AEO) 0.01 2.42M 14.03 11.51
Bank of Hawaii Corporation (BOH) 0.01 322858 82.36 83.57
Brown & Brown (BRO) 0.01 913388 41.72 44.25
Carter's (CRI) 0.01 546551 89.80 87.85
Copart (CPRT) 0.01 628836 61.93 31.81
Cracker Barrel Old Country Store (CBRL) 0.01 171639 159.25 157.73
Cullen/Frost Bankers (CFR) 0.01 495062 88.97 96.22
Diebold Incorporated (DBD) 0.01 705519 30.70 22.00
Federated Investors (FII) 0.01 789106 26.34 29.35
Hawaiian Electric Industries (HE) 0.01 1.10M 33.31 32.59
J.B. Hunt Transport Services (JBHT) 0.01 387098 91.74 91.54
Leggett & Platt (LEG) 0.01 534277 50.32 53.38
Lincoln Electric Holdings (LECO) 0.01 262151 86.86 93.47
Mercury General Corporation (MCY) 0.01 548791 60.99 54.80
Nuance Communications (NUAN) 0.01 2.95M 17.31 17.45
Pitney Bowes (PBI) 0.01 2.04M 13.11 15.72
Polaris Industries (PII) 0.01 545322 83.80 92.80
Rollins (ROL) 0.01 828211 37.13 41.52
Ryder System (R) 0.01 590344 75.44 72.34
Teradata Corporation (TDC) 0.01 620727 31.12 29.25
Trimble Navigation (TRMB) 0.01 1.29M 32.01 38.20
Watsco, Incorporated (WSO) 0.01 252065 143.18 148.92
Zebra Technologies (ZBRA) 0.01 510465 91.25 100.32
Dun & Bradstreet Corporation (DNB) 0.01 199505 107.94 111.60
SUPERVALU (SVU) 0.01 5.99M 3.86 3.25
Granite Construction (GVA) 0.01 808979 50.19 49.00
Nordstrom (JWN) 0.01 1.12M 46.57 46.90
Harley-Davidson (HOG) 0.01 867892 60.50 48.48
Timken Company (TKR) 0.01 1.13M 45.20 48.75
International Flavors & Fragrances (IFF) 0.01 273369 132.53 132.51
Cooper Companies (COO) 0.01 201983 199.89 250.62
Cincinnati Financial Corporation (CINF) 0.01 693479 72.27 75.26
Vishay Intertechnology (VSH) 0.01 1.68M 16.45 18.05
LifePoint Hospitals (LPNT) 0.01 408284 65.50 65.45
BancorpSouth (BXS) 0.01 1.66M 30.25 30.80
Barnes (B) 0.01 876071 51.34 60.25
MDU Resources (MDU) 0.01 982129 27.37 25.63
Agrium Inc. 0.01 416533 95.55 0.00
Office Depot (ODP) 0.01 6.49M 4.67 5.83
Herman Miller (MLHR) 0.01 1.09M 31.55 33.80
Cabela's Incorporated (CAB) 0.01 646388 53.11 57.76
Crane (CR) 0.01 575061 74.83 84.22
Potash Corp. Of Saskatchewan I 0.01 2.08M 17.08 0.00
Mercury Computer Systems (MRCY) 0.01 1.23M 39.05 44.04
Forward Air Corporation (FWRD) 0.01 589945 47.57 53.73
Casey's General Stores (CASY) 0.01 358485 112.25 106.92
Federal Signal Corporation (FSS) 0.01 2.39M 13.81 18.26
AGCO Corporation (AGCO) 0.01 723869 60.18 71.74
Lancaster Colony (LANC) 0.01 178424 128.84 125.74
Wolverine World Wide (WWW) 0.01 1.85M 24.97 26.93
Sotheby's (BID) 0.01 914437 45.48 56.98
Williams-Sonoma (WSM) 0.01 776685 53.62 44.27
Berkshire Hathaway (BRK.A) 0.01 81 249846.15 0.00
Credit Suisse Group AG (CS) 0.01 1.30M 14.84 15.35
Diageo (DEO) 0.01 230464 115.58 119.12
Domtar Corp C om 0.01 575651 36.52 0.00
Liberty Media (LINTA) 0.01 2.01M 20.02 0.00
NCR Corporation (NCR) 0.01 1.05M 45.68 39.61
Royal Dutch Shell (RDS.B) 0.01 569443 55.82 0.00
Sanofi-Aventis SA (SNY) 0.01 1.18M 45.25 47.71
Telefonica S.A. (TEF) 0.01 1.74M 11.19 10.88
Unilever N.V. (UN) 0.01 891913 49.68 57.61
John Wiley & Sons (JW.A) 0.01 697491 53.80 0.00
Alleghany Corporation (Y) 0.01 55264 614.67 615.55
First Midwest Ban (FMBI) 0.01 2.18M 23.68 23.30
Canadian Pacific Railway Ltd 0.01 155327 146.92 0.00
Mitsubishi UFJ Financial (MTU) 0.01 4.34M 6.34 6.33
Staples (SPLS) 0.01 5.01M 8.77 10.10
Dillard's (DDS) 0.01 540691 52.24 67.46
Syngenta AG (SYT) 0.01 242599 88.50 92.25
Imperial Oil Ltd New 0.01 707657 30.50 0.00
Novo Nordisk A/S (NVO) 0.01 819497 34.28 41.90
Pool Corporation (POOL) 0.01 292981 119.33 108.27
First Industrial Realty Trust (FR) 0.01 713376 26.63 29.80
Valley National Ban (VLY) 0.01 2.61M 11.80 11.99
Prestige Brands Holdings (PBH) 0.01 671221 55.56 52.17
USG Corporation (USG) 0.01 754325 31.80 28.44
Barclays (BCS) 0.01 1.78M 11.24 10.76
Tupperware Brands Corporation (TUP) 0.01 441708 62.72 68.88
Hospitality Properties Trust (HPT) 0.01 1.13M 31.53 28.34
Deluxe Corporation (DLX) 0.01 456368 72.17 70.21
Enstar Group Limited shs 0.01 127704 191.30 0.00
HFF (HF) 0.01 1.25M 27.68 35.62
Knight Transportation (KNX) 0.01 898075 31.35 35.75
Regal Entertainment (RGC) 0.01 2.27M 22.58 19.81
Service Corporation International (SCI) 0.01 1.04M 30.88 34.19
Discovery Communications (DISCK) 0.01 1.28M 28.31 25.48
Papa John's Int'l (PZZA) 0.01 230503 80.04 75.35
CoStar (CSGP) 0.01 190589 207.22 278.82
Big Lots (BIG) 0.01 885634 48.68 47.56
East West Ban (EWBC) 0.01 578397 51.61 57.71
ViaSat (VSAT) 0.01 413638 63.82 65.97
Intel Corp sdcv 0.01 20.00M 1.36 0.00
Old Republic International Corporation (ORI) 0.01 2.67M 20.48 19.70
Magna Intl Inc cl a 0.01 1.18M 43.16 0.00
Chesapeake Energy Corporation (CHK) 0.01 8.50M 5.94 4.66
First Solar (FSLR) 0.01 1.15M 27.10 44.98
HDFC Bank (HDB) 0.01 515804 75.22 94.06
Robert Half International (RHI) 0.01 746978 48.83 47.17
TCF Financial Corporation (TCB) 0.01 1.39M 17.02 16.86
Varian Medical Systems (VAR) 0.01 526132 91.13 104.46
Kaiser Aluminum (KALU) 0.01 393034 79.90 97.75
Vanguard Short-Term Bond ETF (BSV) 0.01 608530 79.72 79.94
Aaron's (AAN.A) 0.01 867368 29.74 0.00
Umpqua Holdings Corporation (UMPQ) 0.01 1.13M 17.74 18.88
Meredith Corporation (MDP) 0.01 330692 64.60 60.95
Toyota Motor Corporation (TM) 0.01 459756 108.62 109.41
Cedar Fair (FUN) 0.01 434254 67.81 69.50
Donaldson Company (DCI) 0.01 611327 45.52 47.18
Fair Isaac Corporation (FICO) 0.01 214022 128.95 144.05
Southwest Gas Corporation (SWX) 0.01 304816 82.91 81.56
Avis Budget (CAR) 0.01 1.59M 29.58 32.43
Take-Two Interactive Software (TTWO) 0.01 735430 59.27 79.67
Calpine Corporation (CPN) 0.01 2.35M 11.05 13.72
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 2.11M 15.21 14.48
Aspen Insurance Holdings Ltd shs 0.01 546695 52.05 0.00
MAXIMUS (MMS) 0.01 361328 62.20 60.52
BOK Financial Corporation (BOKF) 0.01 360226 78.27 85.65
Hawaiian Holdings (HA) 0.01 564239 46.45 44.80
Brinker International (EAT) 0.01 745997 43.96 35.73
CONSOL Energy (CNX) 0.01 1.97M 16.78 16.13
AMN Healthcare Services (AHS) 0.01 802755 40.60 33.02
Tenne (TEN) 0.01 378835 62.42 57.84
Dolby Laboratories (DLB) 0.01 597224 52.41 53.39
First Horizon National Corporation (FHN) 0.01 2.04M 18.50 17.73
Allscripts Healthcare Solutions (MDRX) 0.01 2.46M 12.68 12.19
Under Armour (UA) 0.01 1.96M 19.78 18.26
Companhia Energetica Minas Gerais (CIG) 0.01 9.42M 3.29 2.77
Eaton Vance (EV) 0.01 603865 44.96 49.06
ArcelorMittal (MT) 0.01 2.64M 8.35 25.57
Boston Private Financial Holdings (BPFH) 0.01 2.77M 16.40 15.25
Centrais Eletricas Brasileiras 0.01 4.89M 5.43 0.00
CTS Corporation (CTS) 0.01 1.60M 21.30 22.25
Graphic Packaging Holding Company (GPK) 0.01 4.29M 12.87 13.77
Alere (ALR) 0.01 763211 39.73 50.42
Jones Lang LaSalle Incorporated (JLL) 0.01 354474 111.45 132.42
Meritage Homes Corporation (MTH) 0.01 822895 36.79 41.65
Microsemi Corporation (MSCC) 0.01 535980 51.53 52.87
Rogers Communications -cl B 0.01 888324 44.22 0.00
Sanderson Farms (SAFM) 0.01 268547 103.84 119.67
Saia (SAIA) 0.01 815422 44.31 52.20
STMicroelectronics N.V. (STM) 0.01 1.32M 15.46 16.70
Sun Life Financial Inc 0.01 750299 36.54 0.00
AeroVironment (AVAV) 0.01 1.34M 28.02 38.24
AMER (UHAL) 0.01 74138 381.19 373.83
Ares Capital Corporation (ARCC) 0.01 2.33M 17.38 16.37
Banco Macro SA (BMA) 0.01 290159 86.70 88.01
Brookline Ban (BRKL) 0.01 2.28M 15.65 14.70
CIRCOR International (CIR) 0.01 659055 59.41 57.27
Cliffs Natural Resources (CLF) 0.01 5.60M 8.21 7.50
DSW (DSW) 0.01 1.14M 20.68 16.48
EnerSys (ENS) 0.01 237786 78.94 71.47
Evercore Partners (EVR) 0.01 505684 77.90 75.55
Gibraltar Industries (ROCK) 0.01 1.33M 41.20 30.90
Hecla Mining Company (HL) 0.01 4.00M 5.29 5.21
iShares MSCI EMU Index (EZU) 0.01 1.09M 37.61 41.23
REGAL-BELOIT CORPORATION (RBC) 0.01 476010 75.65 84.95
Western Refining (WNR) 0.01 1.55M 35.07 36.18
Asbury Automotive (ABG) 0.01 513791 60.10 56.80
American Campus Communities (ACC) 0.01 877517 47.59 48.94
Almost Family (AFAM) 0.01 576664 48.60 56.85
Armstrong World Industries (AWI) 0.01 588468 46.05 45.05
Brady Corporation (BRC) 0.01 487455 38.65 33.60
Bruker Corporation (BRKR) 0.01 1.59M 23.33 28.86
Cheesecake Factory Incorporated (CAKE) 0.01 567001 63.36 49.25
Cabot Microelectronics Corporation (CCMP) 0.01 645914 76.61 79.93
Chico's FAS (CHS) 0.01 1.56M 14.20 8.59
Cinemark Holdings (CNK) 0.01 1.03M 44.34 38.46
Columbia Sportswear Company (COLM) 0.01 485342 58.75 56.65
Carrizo Oil & Gas (CRZO) 0.01 1.88M 28.66 14.94
Douglas Emmett (DEI) 0.01 953271 38.40 37.90
DiamondRock Hospitality Company (DRH) 0.01 1.66M 11.15 11.52
Dril-Quip (DRQ) 0.01 948522 54.55 49.10
Euronet Worldwide (EEFT) 0.01 279341 85.52 92.28
Enbridge Energy Partners (EEP) 0.01 2.66M 19.00 16.10
Bottomline Technologies (EPAY) 0.01 1.16M 23.65 28.51
Flushing Financial Corporation (FFIC) 0.01 1.17M 26.91 28.16
FMC Corporation (FMC) 0.01 712532 69.59 76.80
Grupo Financiero Galicia S.A. (GGAL) 0.01 670172 37.86 38.06
GameStop (GME) 0.01 2.05M 22.55 20.80
Hormel Foods Corporation (HRL) 0.01 1.31M 34.63 33.31
IPG Photonics Corporation (IPGP) 0.01 201007 120.70 155.63
Kirby Corporation (KEX) 0.01 341320 70.55 64.40
Manhattan Associates (MANH) 0.01 503114 52.05 44.17
M/I Homes (MHO) 0.01 1.15M 24.50 26.82
Mobile Mini (MINI) 0.01 1.08M 30.50 30.55
Medical Properties Trust (MPW) 0.01 1.65M 12.89 12.88
Nordson Corporation (NDSN) 0.01 351264 122.84 125.31
Oceaneering International (OII) 0.01 1.57M 27.08 24.64
OSI Systems (OSIS) 0.01 557023 72.99 79.37
Royal Gold Inc 0.01 692412 70.05 0.00
Spectra Energy Partners (SEP) 0.01 854396 43.66 45.12
Selective Insurance (SIGI) 0.01 432294 47.15 51.10
Skechers USA (SKX) 0.01 1.51M 27.45 28.12
Suburban Propane Partners (SPH) 0.01 816752 26.96 24.75
Banco Santander, S.A. (STD) 0.01 5.36M 6.07 0.00
TC Pipelines (TCLP) 0.01 835331 59.66 0.00
TransMontaigne Partners (TLP) 0.01 537935 44.68 47.45
Tempur-Pedic International (TPX) 0.01 919380 46.46 55.77
Tata Motors (TTM) 0.01 819472 35.65 35.61
Westpac Banking Corporation (WBK) 0.01 852130 26.72 25.68
Akorn (AKRX) 0.01 1.28M 24.08 33.62
AK Steel Holding Corporation (AKS) 0.01 7.35M 7.19 6.03
Alon USA Energy (ALJ) 0.01 1.74M 12.19 13.32
Amerisafe (AMSF) 0.01 494202 64.90 56.65
athenahealth (ATHN) 0.01 456832 112.69 154.83
BorgWarner (BWA) 0.01 1.20M 41.79 44.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.53M 30.75 16.92
Ciena Corporation (CIEN) 0.01 1.56M 23.61 26.51
CenterState Banks (CSFL) 0.01 1.42M 25.90 25.07
F.N.B. Corporation (FNB) 0.01 2.59M 14.87 13.54
Genesee & Wyoming (GWR) 0.01 606417 67.86 67.34
Hain Celestial (HAIN) 0.01 1.36M 37.20 43.79
HMS Holdings (HMSY) 0.01 1.37M 20.33 19.26
ING Groep N.V. (ING) 0.01 1.31M 15.09 18.19
World Fuel Services Corporation (INT) 0.01 730668 36.25 39.07
Lennox International (LII) 0.01 252447 167.30 176.34
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 1.68M 31.85 0.00
Lululemon Athletica Inc 0.01 911637 51.87 0.00
MFA Mortgage Investments (MFA) 0.01 2.36M 8.08 8.55
Monro Muffler Brake (MNRO) 0.01 356267 52.10 46.35
Myriad Genetics (MYGN) 0.01 997997 19.20 24.16
Neustar (NSR) 0.01 677993 33.15 33.30
Provident Financial Services (PFS) 0.01 1.85M 25.85 25.64
Children's Place Retail Stores (PLCE) 0.01 368420 120.05 100.70
Silicon Laboratories (SLAB) 0.01 476787 73.55 70.30
TriCo Bancshares (TCBK) 0.01 745667 35.54 35.68
Hanover Insurance (THG) 0.01 398787 90.06 93.88
Tennant Company (TNC) 0.01 273065 72.62 73.90
Texas Roadhouse (TXRH) 0.01 668844 44.53 50.29
Urban Outfitters (URBN) 0.01 1.80M 23.76 17.47
Valmont Industries (VMI) 0.01 131282 155.50 154.50
Worthington Industries (WOR) 0.01 750705 45.09 52.00
Aqua America (WTR) 0.01 755488 32.15 33.21
Advisory Board Company (ABCO) 0.01 442409 46.80 57.20
Brookdale Senior Living (BKD) 0.01 3.83M 13.43 14.33
Badger Meter (BMI) 0.01 954492 36.74 45.10
Buffalo Wild Wings (BWLD) 0.01 123229 152.75 120.75
CONMED Corporation (CNMD) 0.01 1.01M 44.42 49.87
Carnival (CUK) 0.01 778593 57.94 67.28
Equity Lifestyle Properties (ELS) 0.01 369853 77.06 86.95
Healthcare Services (HCSG) 0.01 1.28M 43.09 53.85
Integra LifeSciences Holdings (IART) 0.01 1.09M 42.12 55.19
National Fuel Gas (NFG) 0.01 387882 59.62 58.80
Nippon Telegraph & Telephone (NTT) 0.01 449741 42.85 42.84
Corporate Office Properties Trust (OFC) 0.01 1.24M 33.10 34.33
Owens & Minor (OMI) 0.01 603961 34.60 31.88
Open Text Corp Com 0.01 657124 34.01 0.00
RBC Bearings Incorporated (ROLL) 0.01 287614 97.11 103.42
Scotts Miracle-Gro Company (SMG) 0.01 414206 93.39 95.13
Standex Int'l (SXI) 0.01 325292 100.13 93.80
UMB Financial Corporation (UMBF) 0.01 269236 75.31 73.66
Watts Water Technologies (WTS) 0.01 682385 62.35 64.20
Flowers Foods (FLO) 0.01 1.39M 19.41 17.72
Imax Corp Cad Com (usd) 0.01 1.17M 34.00 0.00
OceanFirst Financial (OCFC) 0.01 774736 28.14 26.99
Southern Copper Corporation (SCCO) 0.01 703791 35.89 38.14
Sandy Spring Ban (SASR) 0.01 709359 40.98 39.95
Silicon Motion Technology (SIMO) 0.01 407410 46.75 42.31
Trimas Corporation (TRS) 0.01 2.31M 20.75 22.10
Woodward Governor Company (WGOV) 0.01 558610 67.92 0.00
HEALTHSOUTH (HLS) 0.01 454132 42.81 45.74
Transportadora de Gas del Sur SA (TGS) 0.01 1.48M 14.22 14.88
Braskem SA (BAK) 0.01 1.00M 20.34 24.32
Quaker Chemical Corporation (KWR) 0.01 246235 131.64 150.91
Senior Housing Properties Trust (SNH) 0.01 1.30M 20.25 19.17
Superior Energy Services (SPN) 0.01 2.38M 14.26 10.44
Aspen Technology (AZPN) 0.01 594830 58.92 56.68
WSFS Financial Corporation (WSFS) 0.01 812406 45.92 44.75
CoreLogic (CLGX) 0.01 772899 40.72 43.70
First American Financial (FAF) 0.01 1.36M 39.28 46.26
iShares Dow Jones US Home Const. (ITB) 0.01 1.45M 31.98 34.22
Teck Resources Ltd cl b 0.01 2.02M 21.90 0.00
Validus Holdings Ltd 0.01 827243 56.39 0.00
Heritage Financial Corporation (HFWA) 0.01 973035 24.76 26.20
Hyatt Hotels Corporation (H) 0.01 436058 53.98 54.85
Brandywine Realty Trust (BDN) 0.01 1.81M 16.23 16.81
CBL & Associates Properties (CBL) 0.01 2.28M 9.54 8.82
iShares S&P; 100 Index (OEF) 0.01 469562 104.70 109.01
iShares S&P; 500 Growth Index (IVW) 0.01 176760 131.52 141.22
iShares Russell Midcap Value Index (IWS) 0.01 256762 82.99 84.79
Masimo Corporation (MASI) 0.01 473038 93.26 98.36
ProShares Ultra S&P500; (SSO) 0.01 548425 84.84 93.03
Silver Wheaton Corp 0.01 2.01M 20.84 0.00
Vale (VALE.P) 0.01 3.82M 8.98 0.00
Weingarten Realty Investors (WRI) 0.01 1.07M 33.39 31.06
KAR Auction Services (KAR) 0.01 687192 43.67 41.71
UDR (UDR) 0.01 1.43M 36.26 39.14
Colfax Corporation (CFX) 0.01 747503 39.26 41.75
3D Systems Corporation (TDSC) 0.01 1.59M 14.96 0.00
Genpact Limited shs 0.01 1.38M 24.76 0.00
Lakeland Financial Corporation (LKFN) 0.01 806256 43.13 45.41
Oasis Petroleum (OAS) 0.01 2.74M 14.26 7.46
CurrencyShares Euro Trust (FXE) 0.01 439190 103.41 112.56
LogMeIn (LOGM) 0.01 532308 97.50 111.85
iShares Dow Jones Transport. Avg. (IYT) 0.01 125479 163.99 169.69
QEP Resources (QEP) 0.01 3.60M 12.71 9.27
Six Flags Entertainment (SIX) 0.01 897375 59.49 55.62
iShares Dow Jones Select Dividend (DVY) 0.01 446077 91.10 92.68
EXACT Sciences Corporation (EXAS) 0.01 1.44M 23.62 39.44
WisdomTree India Earnings Fund (EPI) 0.01 804606 24.13 26.22
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 395005 105.77 58.45
Fortinet (FTNT) 0.01 618158 38.35 40.55
Vanguard Mid-Cap ETF (VO) 0.01 217476 139.24 145.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 466897 89.94 93.40
Allied World Assurance Co New 0.01 712751 53.10 0.00
CoBiz Financial (COBZ) 0.01 1.68M 16.81 17.66
First Trust Financials AlphaDEX Fd (FXO) 0.01 1.35M 27.70 29.31
Chemtura Corporation (CHMT) 0.01 1.12M 33.40 33.50
Opko Health (OPK) 0.01 2.47M 8.00 6.44
Ameris Ban (ABCB) 0.01 1.09M 46.10 47.10
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.28M 35.39 33.84
CoreSite Realty (COR) 0.01 330896 90.05 106.11
iShares MSCI Canada Index (EWC) 0.01 1.33M 26.88 27.82
Ligand Pharmaceuticals In 0.01 257797 105.84 0.00
Piedmont Office Realty Trust (PDM) 0.01 1.35M 21.38 20.64
Ss&c Technologies Holding 0.01 1.08M 35.40 0.00
Sun Communities (SUI) 0.01 345495 80.33 89.15
Terreno Realty Corporation (TRNO) 0.01 1.47M 28.00 33.55
Maiden Holdings Ltd shs 0.01 3.02M 13.99 0.00
Motorola Solutions (MSI) 0.01 587443 86.22 90.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 558430 84.52 84.55
Vanguard Extended Market ETF (VXF) 0.01 208270 99.89 104.28
Vanguard High Dividend Yield ETF (VYM) 0.01 670318 77.65 78.93
Franco-Nevada Corporation (FNV) 0.01 354114 65.51 72.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1.15M 38.70 39.28
Jp Morgan Alerian Mlp Index 0.01 1.01M 32.30 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 763745 54.13 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 573520 61.12 54.87
iShares Dow Jones US Technology (IYW) 0.01 149892 135.17 147.64
ACADIA Pharmaceuticals (ACAD) 0.01 1.12M 34.38 30.47
iShares MSCI Spain Index (EWP) 0.01 747591 30.41 33.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 619348 48.10 50.89
Cheniere Energy Partners (CQP) 0.01 1.04M 32.31 30.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 2.65M 20.32 22.75
SPDR S&P; Pharmaceuticals (XPH) 0.01 785974 41.83 44.31
SPDR S&P; Metals and Mining (XME) 0.01 1.21M 30.42 31.37
WisdomTree LargeCap Dividend Fund (DLN) 0.01 236430 82.93 84.64
CurrencyShares Japanese Yen Trust (FXY) 0.01 264560 86.52 86.55
Vanguard Industrials ETF (VIS) 0.01 150000 123.73 129.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 285575 65.48 71.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 232728 86.38 88.12
Visteon Corporation (VC) 0.01 228368 97.95 108.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 434549 52.64 56.42
Patrick Industries (PATK) 0.01 403756 70.89 72.40
Telus Ord 0.01 1.45M 32.48 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 353883 89.93 94.07
Vanguard Russell 1000 Value Et 0.01 347047 100.42 0.00
State Street Bank Financial 0.01 1.34M 26.12 0.00
Pacira Pharmaceuticals, Inc. 0.01 489592 45.60 0.00
Interxion Holding N.v shs 0.01 872093 39.56 0.00
Fortis Inc 0.01 857709 33.16 0.00
Mosaic Co New 0.01 1.81M 29.18 0.00
Yandex Nv-a 0.01 2.52M 21.93 0.00
Kosmos Energy Ltd 0.01 3.68M 6.66 0.00
Spirit Airlines Inc Com 0.01 792067 53.07 0.00
Amc Networks Inc Cl A 0.01 652290 58.68 0.00
Ishares Trust Msci China msci china idx 0.01 775838 49.93 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 640106 43.47 0.00
Hollyfrontier Corp 0.01 1.73M 28.34 0.00
Wendy's/arby's Group 0.01 1.89M 13.61 0.00
Thermon Group Holdings Inc 0.01 1.39M 20.85 0.00
Cubesmart 0.01 1.94M 25.96 0.00
Ishares Tr fltg rate nt 0.01 574724 50.87 0.00
Dunkin' Brands Group 0.01 978305 54.68 0.00
Tim Participacoes Sa-adr spon 0.01 1.88M 15.98 0.00
Telefonica Brasil Sa adr 0.01 3.19M 14.85 0.00
Mgp Ingredients Inc Common Sto 0.01 603290 54.24 0.00
Clovis Oncology 0.01 620815 63.67 0.00
Imperva 0.01 691009 41.05 0.00
Zeltiq Aesthetics 0.01 865112 55.61 0.00
Jazz Pharmaceuticals 0.01 343103 145.13 0.00
Laredo Petroleum Holdings 0.01 1.82M 14.60 0.00
Powershares Kbw Bank Etf 0.01 610639 47.51 0.00
Spdr Short-term High Yield mf 0.01 1.86M 27.96 0.00
M/a 0.01 780729 48.30 0.00
Caesars Entertainment 0.01 4.74M 9.55 0.00
Rexnord 0.01 1.42M 23.08 0.00
Rowan Companies 0.01 3.38M 15.58 0.00
Popular 0.01 970901 40.73 0.00
Ensco Plc Shs Class A 0.01 2.41M 8.95 0.00
Everbank Finl 0.01 973096 19.48 0.00
Lpl Financial Holdings 0.01 947482 39.83 0.00
Oaktree Cap 0.01 458288 45.30 0.00
Carlyle Group L P 0.01 1.53M 15.95 0.00
Tronox 0.01 2.53M 18.46 0.00
Sarepta Therapeutics 0.01 636892 29.60 0.00
Wp Carey 0.01 343793 62.22 0.00
Grupo Fin Santander adr b 0.01 2.61M 9.03 0.00
Tenet Healthcare Corporation stock 0.01 3.11M 17.71 0.00
Cu Bancorp Calif 0.01 584617 39.65 0.00
Wright Express 0.01 266692 103.50 0.00
Proshares Ultrashort 20+y Tr etf 0.01 513869 39.12 0.00
Summit Midstream Partners 0.01 1.03M 24.00 0.00
Epr Properties 0.01 600942 73.63 0.00
Israel Chemicals 0.01 10.04M 4.23 0.00
Asml Holding N.v. 0.01 242514 132.81 0.00
Prothena 0.01 372554 55.79 0.00
Ambarella Inc shs 0.01 357075 54.71 0.00
Realogy Hldgs 0.01 957928 29.79 0.00
Delek Logistics Partners 0.01 1.01M 33.30 0.00
Pbf Energy Inc cl a 0.01 1.98M 22.17 0.00
Ishares Inc msci india index 0.01 1.10M 31.49 0.00
REPCOM cla 0.01 583091 46.11 0.00
Artisan Partners 0.01 1.01M 27.60 0.00
Tri Pointe Homes 0.01 1.51M 12.54 0.00
Norwegian Cruise Line Hldgs shs 0.01 812257 50.73 0.00
Cst Brands 0.01 571098 48.09 0.00
Lyon William Homes cl a 0.01 994921 20.62 0.00
Ambac Finl 0.01 1.86M 18.86 0.00
News 0.01 1.62M 13.00 0.00
Sprint 0.01 6.22M 8.68 0.00
Hd Supply 0.01 1.29M 41.13 0.00
Knot Offshore Partners 0.01 1.65M 23.30 0.00
Portola Pharmaceuticals 0.01 587046 39.19 0.00
Cdw 0.01 660445 57.71 0.00
Independent Bank 0.01 463992 64.37 0.00
Bluebird Bio 0.01 377548 90.90 0.00
Spirit Realty reit 0.01 2.04M 10.13 0.00
Masonite International 0.01 319684 79.25 0.00
Dean Foods Company 0.01 1.41M 19.66 0.00
Premier 0.01 608222 31.83 0.00
Science App Int'l 0.01 411611 74.40 0.00
Agios Pharmaceuticals 0.01 649124 58.40 0.00
Sirius Xm Holdings 0.01 8.15M 5.15 0.00
Noble Corp Plc equity 0.01 6.78M 6.19 0.00
58 Com Inc spon adr rep a 0.01 619158 35.39 0.00
Caesars Acquisition Co cl a 0.01 1.36M 15.40 0.00
Graham Hldgs 0.01 32205 599.56 0.00
Extended Stay America 0.01 2.30M 15.94 0.00
Ishares Tr 0-5yr hi yl cp 0.01 462848 47.78 0.00
Commscope Hldg 0.01 1.18M 41.71 0.00
Sprague Res 0.01 1.29M 27.10 0.00
Ultragenyx Pharmaceutical 0.01 417440 67.78 0.00
Endo International 0.01 2.10M 11.16 0.00
One Gas 0.01 488996 67.60 0.00
Voya Financial 0.01 1.36M 37.96 0.00
National Gen Hldgs 0.01 2.06M 23.75 0.00
Ishares Tr hdg msci japan 0.01 721529 28.03 0.00
Synovus Finl 0.01 688455 41.02 0.00
Spartannash 0.01 719700 34.99 0.00
Time 0.01 1.97M 19.35 0.00
Enable Midstream 0.01 1.68M 16.69 0.00
Fnf 0.01 844881 38.94 0.00
Caretrust Reit 0.01 1.38M 16.82 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 2.08M 21.55 0.00
Sabre 0.01 1.94M 21.19 0.00
Kite Pharma 0.01 254244 78.49 0.00
Connectone Banc 0.01 1.26M 24.25 0.00
Viper Energy Partners 0.01 1.60M 17.98 0.00
Trinseo S A shs 0.01 698844 67.10 0.00
Horizon Pharma 0.01 3.48M 14.78 0.00
Cone Midstream Partners 0.01 1.00M 23.61 0.00
T2 Biosystems 0.01 4.25M 5.26 0.00
Hoegh Lng Partners 0.01 1.99M 19.65 0.00
Bio-techne Corporation 0.01 259249 101.65 0.00
Halyard Health 0.01 543911 38.09 0.00
Keysight Technologies 0.01 652211 36.14 0.00
Suno 0.01 1.32M 24.17 0.00
Crossamerica Partners 0.01 1.06M 26.18 0.00
Ishares Tr cur hdg ms emu 0.01 957133 28.68 0.00
Dominion Mid Stream 0.01 940838 31.95 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 431229 55.74 0.00
Fiat Chrysler Auto 0.01 2.93M 10.93 0.00
Csi Compress 0.01 3.40M 9.85 0.00
Liberty Broadband Cl C 0.01 567198 86.40 0.00
Dct Industrial Trust Inc reit usd.01 0.01 837074 48.12 0.00
Juno Therapeutics 0.01 898160 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 1.47M 31.46 0.00
Paramount Group Inc reit 0.01 1.70M 16.21 0.00
Outfront Media 0.01 757528 26.55 0.00
Axalta Coating Sys 0.01 1.45M 32.20 0.00
Om Asset Management 0.01 2.55M 15.13 0.00
Inc Resh Hldgs Inc cl a 0.01 597642 45.85 0.00
Yahoo Inc note 12/0 0.01 18.14M 1.04 0.00
Momo 0.01 1.09M 34.07 0.00
Orbital Atk 0.01 349085 98.00 0.00
Vistaoutdoor 0.01 2.10M 20.59 0.00
Spark Therapeutics 0.01 551861 53.34 0.00
Shake Shack Inc cl a 0.01 712767 33.40 0.00
Chimera Investment Corp etf 0.01 1.69M 20.18 0.00
Topbuild 0.01 989476 47.00 0.00
Enviva Partners Lp master ltd part 0.01 1.15M 28.07 0.00
Energizer Holdings 0.01 362695 55.75 0.00
Wingstop 0.01 929958 28.29 0.00
Bwx Technologies 0.01 621340 47.60 0.00
Edgewell Pers Care 0.01 337850 73.14 0.00
Allergan Plc pfd conv ser a 0.01 22552 848.46 0.00
Chemours 0.01 939487 38.50 0.00
Evolent Health 0.01 835437 22.30 0.00
Fairmount Santrol Holdings 0.01 4.58M 7.33 0.00
Baozun 0.01 2.65M 14.94 0.00
Vareit, Inc reits 0.01 4.65M 8.49 0.00
Terraform Global 0.01 4.03M 4.80 0.00
Calatlantic 0.01 895522 37.45 0.00
Madison Square Garden Cl A 0.01 118256 199.71 0.00
Seritage Growth Pptys Cl A Added 0.01 681071 43.15 0.00
Steris 0.01 745243 69.46 0.00
Livanova Plc Ord 0.01 398565 49.01 0.00
Ionis Pharmaceuticals 0.01 736989 40.20 0.00
Forest City Realty Trust Inc Class A 0.01 1.77M 21.78 0.00
Corenergy Infrastructure Tr 0.01 607114 33.81 0.00
Avangrid 0.01 523337 42.74 0.00
Ferrari Nv Ord 0.01 580262 74.36 0.00
Arris 0.01 805837 26.45 0.00
Twitter Inc note 1.000% 9/1 0.01 48.01M 0.91 0.00
Real Estate Select Sect Spdr 0.01 1.72M 31.60 0.00
Liberty Media Corp Series C Li 0.01 1.26M 34.15 0.00
Under Armour Inc Cl C 0.01 1.90M 18.30 0.00
Vaneck Vectors Pharmaceutical etf 0.01 750062 55.14 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 653691 38.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.05M 38.78 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 897638 30.57 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 902770 35.98 0.00
Waste Connections Inc Com stock 0.01 393901 88.22 0.00
* Red Rock Resorts Inc Cl A stock 0.01 1.75M 22.18 0.00
Hertz Global Holdings 0.01 1.24M 17.54 0.00
Us Foods Hldg Corp call 0.01 1.68M 27.98 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 38.52M 0.99 0.00
Grupo Supervielle S A 0.01 1.29M 16.99 0.00
* Fang Hldgs Ltd Adr stock 0.01 9.55M 3.26 0.00
* Washington Prime Group New Com stock 0.01 2.94M 8.69 0.00
Kinsale Cap Group Inc Com stock 0.01 706085 32.04 0.00
Versum Matls Inc Com stock 0.01 919428 30.60 0.00
Medequities Realty Trust reit 0.01 2.19M 11.21 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 40.73M 0.98 0.00
Gridsum Hldg Inc adr repsg cl b 0.01 2.25M 13.29 0.00
Sm Energy Co note 1.500% 7/0 0.01 18.91M 0.99 0.00
Corecivic 0.01 1.66M 31.42 0.00
Ishares Inc etp 0.01 1.54M 33.23 0.00
Goldman Sachs Etf Tr treasuryaccess 0.01 425097 100.03 0.00
Ishares Msci United Kingdom Index etf 0.01 1.61M 32.55 0.00
Lamb Weston Hldgs 0.01 1.24M 42.06 0.00
Key Energy Svcs Inc Del 0.01 925838 23.22 0.00
Conduent Incorporate 0.01 1.25M 16.78 0.00
Smart Sand 0.01 1.41M 16.25 0.00
Basic Energy Services 0.01 1.18M 33.36 0.00
Advanced Disposal Services I 0.01 1.56M 22.59 0.00
Qiagen Nv 0.01 1.68M 28.97 0.00
Hilton Grand Vacations 0.01 1.10M 28.66 0.00
Proshares Ultra Vix Short Term Etf 0.01 2.32M 16.17 0.00
Bioverativ Inc Com equity 0.01 439607 54.46 0.00
Varex Imaging 0.01 550950 33.60 0.00
Welbilt 0.01 1.62M 19.63 0.00
Uniti Group Inc Com reit 0.01 787557 25.85 0.00
Src Energy 0.01 5.08M 8.44 0.00
Jagged Peak Energy 0.01 2.09M 13.04 0.00
Foundation Building Materials 0.01 2.00M 15.98 0.00
Candj Energy Svcs Inc New Com Added 0.01 799229 34.05 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.01 22.23M 1.00 0.00
Altisource Portfolio Solns S reg shs 0.00 299632 36.80 0.00
Compass Minerals International (CMP) 0.00 206908 67.85 68.60
Keryx Biopharmaceuticals (KERX) 0.00 708862 6.16 7.29
PHH Corporation (PHH) 0.00 249357 12.73 13.87
Stewart Information Services Corporation (STC) 0.00 88757 44.19 39.85
AU Optronics (AUO) 0.00 213460 3.82 3.90
China Petroleum & Chemical (SNP) 0.00 113628 81.51 76.68
EXCO Resources (XCO) 0.00 108535 0.62 2.36
SK Tele (SKM) 0.00 177512 25.18 27.50
Banco Santander (BSBR) 0.00 1.74M 8.82 7.94
Companhia Siderurgica Nacional (SID) 0.00 212918 2.92 2.36
Himax Technologies (HIMX) 0.00 1.42M 9.12 8.62
Gencor Industries (GENC) 0.00 14338 14.93 16.00
BHP Billiton (BBL) 0.00 382339 31.14 33.91
Ciena Corp note 0.875% 6/1 0.00 6.02M 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 1.06M 12.04 12.25
Gerdau SA (GGB) 0.00 565417 3.45 3.43
LG Display (LPL) 0.00 76363 13.62 15.08
CNOOC (CEO) 0.00 91469 119.79 110.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 86097 8.28 8.74
Boyd Gaming Corporation (BYD) 0.00 344958 22.01 26.19
Radware Ltd ord 0.00 159412 16.16 0.00
Denny's Corporation (DENN) 0.00 152296 12.37 11.42
Seacor Holdings (CKH) 0.00 26196 69.21 35.07
Aercap Holdings Nv Ord Cmn 0.00 226624 45.97 0.00
Genworth Financial (GNW) 0.00 3.59M 4.12 3.42
Wts/the Pnc Financial Services Grp wts 0.00 27107 52.86 0.00
First Citizens BancShares (FCNCA) 0.00 24055 335.37 376.82
First Financial Ban (FFBC) 0.00 283449 27.45 27.80
FTI Consulting (FCN) 0.00 362616 41.17 33.10
MGIC Investment (MTG) 0.00 953966 10.13 11.78
Interactive Brokers (IBKR) 0.00 414923 34.72 39.01
Safety Insurance (SAFT) 0.00 32231 70.09 70.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 27422 71.69 85.40
Crocs (CROX) 0.00 216554 7.07 7.60
AMAG Pharmaceuticals (AMAG) 0.00 607980 22.55 19.85
HSN (HSNI) 0.00 101285 37.10 39.60
RadNet (RDNT) 0.00 89106 5.90 7.70
Scholastic Corporation (SCHL) 0.00 60789 42.57 41.71
Career Education (CECO) 0.00 205777 8.70 9.26
Acxiom Corporation (ACXM) 0.00 243378 28.47 26.99
Avon Products (AVP) 0.00 3.93M 4.40 3.65
Blackbaud (BLKB) 0.00 218063 76.67 91.18
Cameco Corporation 0.00 1.31M 11.07 0.00
Core Laboratories N.V. (CLB) 0.00 68823 115.53 106.30
Greif (GEF) 0.00 150861 55.09 56.37
Harsco Corporation (HSC) 0.00 237583 12.75 16.05
Heartland Express (HTLD) 0.00 267810 20.05 21.42
Hillenbrand (HI) 0.00 113777 35.85 36.00
Lumber Liquidators Holdings (LL) 0.00 237881 20.99 24.77
Power Integrations (POWI) 0.00 108923 65.76 81.75
Ritchie Bros. Auctioneers Inco 0.00 65193 32.94 0.00
Steelcase (SCS) 0.00 223547 16.75 13.65
Buckle (BKE) 0.00 210454 18.60 16.30
Redwood Trust (RWT) 0.00 87583 16.62 17.18
Franklin Electric (FELE) 0.00 15154 43.02 42.15
Itron (ITRI) 0.00 109549 60.70 72.60
KBR (KBR) 0.00 855756 15.03 14.91
Schnitzer Steel Industries (SCHN) 0.00 267143 20.66 26.20
Sensient Technologies Corporation (SXT) 0.00 122227 79.26 75.80
Simpson Manufacturing (SSD) 0.00 101399 43.10 43.79
Briggs & Stratton Corporation (BGG) 0.00 83166 22.45 23.61
CACI International (CACI) 0.00 51580 117.31 127.45
Gold Fields (GFI) 0.00 3.32M 3.53 3.75
Albany International (AIN) 0.00 30554 46.06 53.70
Avista Corporation (AVA) 0.00 166932 39.05 52.38
TETRA Technologies (TTI) 0.00 366113 4.07 2.71
Autoliv (ALV) 0.00 133711 102.26 107.50
Avid Technology (AVID) 0.00 28545 4.63 5.34
Nokia Corporation (NOK) 0.00 2.26M 5.42 6.23
Winnebago Industries (WGO) 0.00 477183 29.25 35.45
ACI Worldwide (ACIW) 0.00 333928 21.39 24.26
CSG Systems International (CSGS) 0.00 102099 37.81 40.99
Waddell & Reed Financial (WDR) 0.00 274720 17.00 20.66
Helen Of Troy Ltd. 0.00 70758 94.20 0.00
Regis Corporation (RGS) 0.00 598318 11.72 10.06
Rent-A-Center (RCII) 0.00 586554 8.87 12.37
Universal Corporation (UVV) 0.00 108893 70.74 64.20
Tuesday Morning Corporation (TUES) 0.00 179259 3.75 1.85
Cato Corporation (CATO) 0.00 308125 21.96 16.42
Healthcare Realty Trust Incorporated (HR) 0.00 395189 32.50 33.19
Ruby Tuesday (RT) 0.00 132717 2.81 2.00
Tidewater (TDW) 0.00 197486 1.15 0.88
Manitowoc Company (MTW) 0.00 428931 5.70 5.80
Pearson (PSO) 0.00 265042 8.48 8.30
AVX Corporation (AVX) 0.00 217854 16.38 17.97
Coherent (COHR) 0.00 67283 205.63 276.36
Fresh Del Monte Produce Inc 0.00 214802 59.23 0.00
Invacare Corporation (IVC) 0.00 169696 11.90 12.65
Celestica Inc 0.00 979959 14.53 0.00
Christopher & Banks Corporation (CBK) 0.00 78599 1.48 1.31
Cott Corp 0.00 110906 12.36 0.00
Plantronics (PLT) 0.00 139326 54.11 53.94
Taro Pharmaceutical Industries 0.00 110700 116.62 0.00
Weight Watchers International (WTW) 0.00 408998 15.57 39.12
La-Z-Boy Incorporated (LZB) 0.00 128469 27.00 32.40
SkyWest (SKYW) 0.00 98307 34.23 37.90
Tetra Tech (TTEK) 0.00 50543 40.85 46.85
Ethan Allen Interiors (ETH) 0.00 31273 30.67 30.75
Matthews International Corporation (MATW) 0.00 92094 67.64 64.80
Pier 1 Imports (PIR) 0.00 739472 7.16 4.44
DeVry (DV) 0.00 432376 35.45 36.90
Haemonetics Corporation (HAE) 0.00 138397 40.57 39.96
PAREXEL International Corporation (PRXL) 0.00 287808 63.11 87.35
Koninklijke Philips Electronics NV (PHG) 0.00 277212 32.13 37.62
ADTRAN (ADTN) 0.00 280879 20.75 23.60
Sonic Corporation (SONC) 0.00 343694 25.36 24.51
United States Cellular Corporation (USM) 0.00 26329 37.34 37.85
AngloGold Ashanti (AU) 0.00 1.69M 10.77 9.45
Ultratech (UTEK) 0.00 122128 29.62 30.23
Photronics (PLAB) 0.00 862458 10.70 10.20
PCTEL (PCTI) 0.00 69441 7.11 7.39
Progress Software Corporation (PRGS) 0.00 328635 29.05 31.70
Integrated Device Technology (IDTI) 0.00 243660 23.67 26.35
Horace Mann Educators Corporation (HMN) 0.00 51364 41.05 36.05
Callaway Golf Company (ELY) 0.00 743255 11.07 12.64
West Marine (WMAR) 0.00 59509 9.54 12.84
STAAR Surgical Company (STAA) 0.00 11344 9.78 10.15
Shoe Carnival (SCVL) 0.00 13854 24.54 17.61
Universal Electronics (UEIC) 0.00 9313 68.51 68.25
AEGON N.V. (AEG) 0.00 893481 5.12 5.43
Cemex SAB de CV (CX) 0.00 1.92M 9.07 10.12
Cenovus Energy Inc C om 0.00 1.21M 11.30 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.55M 6.64 6.32
HONDA MOTOR (HMC) 0.00 532195 30.27 27.41
PT Telekomunikasi Indonesia (TLK) 0.00 164993 31.17 34.67
Ultrapar Participacoes SA (UGP) 0.00 530354 22.73 23.72
White Mountains Insurance Gp 0.00 5551 879.84 0.00
Kyocera Corporation (KYO) 0.00 67969 56.13 57.07
Statoil ASA (STO) 0.00 991165 17.19 17.40
Shinhan Financial (SHG) 0.00 148474 41.78 47.44
KB Financial (KB) 0.00 133540 43.97 54.04
Echostar Corporation (SATS) 0.00 66367 56.96 61.40
KT Corporation (KT) 0.00 591611 16.83 17.87
MBIA (MBI) 0.00 880366 8.47 10.33
Canon (CAJ) 0.00 300498 31.29 34.35
Grupo Aeroportuario del Pacifi (PAC) 0.00 37121 97.11 118.81
Brown-Forman Corporation (BF.A) 0.00 31398 47.07 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 910027 3.80 5.20
Heritage-Crystal Clean (HCCI) 0.00 27628 13.72 16.15
NuStar GP Holdings (NSH) 0.00 157790 27.95 24.05
Washington Real Estate Investment Trust (WRE) 0.00 232667 31.28 31.71
Cohen & Steers (CNS) 0.00 11896 39.93 41.43
International Speedway Corporation (ISCA) 0.00 452254 36.95 34.60
UMH Properties (UMH) 0.00 18555 15.20 16.66
Abercrombie & Fitch (ANF) 0.00 1.07M 11.93 9.29
Ban (TBBK) 0.00 30510 5.11 7.45
Via (VIA) 0.00 13058 48.78 41.80
National Beverage (FIZZ) 0.00 10429 84.47 105.37
Tootsie Roll Industries (TR) 0.00 48641 37.36 37.20
Franklin Covey (FC) 0.00 33628 20.19 18.30
Sturm, Ruger & Company (RGR) 0.00 193735 53.55 57.00
Luxottica Group S.p.A. (LUX) 0.00 67093 55.05 60.90
Franklin Street Properties (FSP) 0.00 193386 12.14 10.65
Greenlight Capital Re Ltd cl a 0.00 93234 22.09 0.00
Middleburg Financial (MBRG) 0.00 11591 40.03 38.71
Penn National Gaming (PENN) 0.00 649953 18.43 21.11
American Woodmark Corporation (AMWD) 0.00 17408 91.77 98.80
Encore Capital (ECPG) 0.00 11956 30.78 39.50
Isle of Capri Casinos (ISLE) 0.00 335790 26.36 23.06
Monarch Casino & Resort (MCRI) 0.00 25549 29.55 29.79
Hilltop Holdings (HTH) 0.00 232001 27.47 25.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 135395 15.10 10.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 27005 206.04 238.33
Hovnanian Enterprises (HOV) 0.00 339602 2.27 2.35
Balchem Corporation (BCPC) 0.00 24942 82.39 78.08
Scientific Games (SGMS) 0.00 265275 23.65 34.15
II-VI (IIVI) 0.00 131786 36.05 40.45
Churchill Downs (CHDN) 0.00 22627 158.84 184.55
Ascent Media Corporation (ASCMA) 0.00 21621 14.15 17.12
eHealth (EHTH) 0.00 43841 12.04 18.79
FLIR Systems (FLIR) 0.00 479032 36.28 38.29
Grand Canyon Education (LOPE) 0.00 134479 71.61 77.03
Intelligent Sys Corp New 0.00 24506 4.41 0.00
Strayer Education (STRA) 0.00 14692 80.51 91.72
TrueBlue (TBI) 0.00 195188 27.35 26.70
Janus Capital (JNS) 0.00 290510 13.20 14.17
St. Joe Company (JOE) 0.00 87338 17.04 18.45
Astoria Financial Corporation (AF) 0.00 582116 20.51 19.80
Cousins Properties (CUZ) 0.00 1.28M 8.27 8.84
Dynex Capital (DX) 0.00 309088 7.09 6.84
PetroChina Company (PTR) 0.00 86219 73.23 62.73
Mueller Industries (MLI) 0.00 96908 34.23 30.11
GATX Corporation (GMT) 0.00 199008 60.96 43.97
Solar Cap Ltd 0.00 23521 22.62 0.00
Syneron Medical Ltd ord shs 0.00 52213 10.55 0.00
PDL BioPharma (PDLI) 0.00 981997 2.27 2.38
OMNOVA Solutions (OMN) 0.00 40291 9.90 9.90
Baldwin & Lyons (BWINB) 0.00 22693 24.46 23.75
Cresud (CRESY) 0.00 78288 20.07 18.11
Frontier Communications (FTR) 0.00 8.23M 2.14 14.56
NewMarket Corporation (NEU) 0.00 39682 453.22 465.88
Overstock (OSTK) 0.00 50646 17.21 16.40
Methanex Corp 0.00 212986 46.90 0.00
American National Insurance Company (ANAT) 0.00 17079 118.07 118.38
51job (JOBS) 0.00 24691 36.65 48.14
Aptar (ATR) 0.00 222682 76.99 89.46
Credit Acceptance (CACC) 0.00 23913 199.41 253.13
Fifth Street Finance (FSC) 0.00 30198 4.64 5.34
IRSA Inversiones Representaciones (IRS) 0.00 127318 24.51 22.95
Sina Corporation 0.00 186673 72.12 0.00
Enbridge Energy Management (EEQ) 0.00 75795 18.42 15.46
Hugoton Royalty Trust (HGT) 0.00 11221 1.87 1.85
InnerWorkings (INWK) 0.00 128474 9.96 11.63
Penske Automotive (PAG) 0.00 265921 46.82 43.65
Sears Holdings Corporation (SHLD) 0.00 692632 11.50 8.40
World Acceptance (WRLD) 0.00 29882 51.80 76.03
Kennametal (KMT) 0.00 363201 39.23 38.28
Resources Connection (RECN) 0.00 75996 16.75 13.35
Contango Oil & Gas Company (MCF) 0.00 93283 7.32 5.60
Lennar Corporation (LEN.B) 0.00 8381 41.76 0.00
Nelnet (NNI) 0.00 57675 43.87 48.27
POS (PKX) 0.00 285174 64.50 72.87
Sohu (SOHU) 0.00 100441 39.34 47.16
CNA Financial Corporation (CNA) 0.00 254611 44.17 49.90
Gladstone Commercial Corporation (GOOD) 0.00 13488 20.69 20.27
Trex Company (TREX) 0.00 68973 69.38 73.53
National Presto Industries (NPK) 0.00 9519 102.22 111.70
New York Times Company (NYT) 0.00 536477 14.40 18.25
Universal Technical Institute (UTI) 0.00 42833 3.46 3.68
Hub (HUBG) 0.00 49717 46.40 39.55
Landstar System (LSTR) 0.00 213278 85.65 88.55
Lannett Company (LCI) 0.00 298135 22.35 21.00
TeleTech Holdings (TTEC) 0.00 51718 29.61 41.55
Investment Technology (ITG) 0.00 115003 20.25 22.13
CDI (CDI) 0.00 45975 8.55 6.25
NACCO Industries (NC) 0.00 12483 69.77 66.45
Kimball International (KBALB) 0.00 288903 16.50 17.98
Huttig Building Products (HBPI) 0.00 83856 8.14 0.00
PICO Holdings (PICO) 0.00 27081 14.00 16.75
Sinclair Broadcast (SBGI) 0.00 336115 40.50 34.80
Choice Hotels International (CHH) 0.00 159708 62.60 64.15
Lexington Realty Trust (LXP) 0.00 1.33M 9.98 10.08
Sykes Enterprises, Incorporated (SYKE) 0.00 139168 29.40 33.86
Ashford Hospitality Trust (AHT) 0.00 402558 6.37 6.09
Entravision Communication (EVC) 0.00 77487 6.19 6.70
Gray Television (GTN) 0.00 49037 14.49 14.65
Radio One (ROIAK) 0.00 24642 3.29 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 442727 7.51 7.21
Lee Enterprises, Incorporated (LEE) 0.00 276910 2.60 1.90
Entercom Communications (ETM) 0.00 239193 14.30 9.55
ACCO Brands Corporation (ABD) 0.00 181483 13.14 0.00
Libbey (LBY) 0.00 33556 14.57 7.71
Financial Institutions (FISI) 0.00 30955 32.95 30.20
FreightCar America (RAIL) 0.00 26405 12.54 16.79
Mercantile Bank (MBWM) 0.00 13959 34.39 31.82
Employers Holdings (EIG) 0.00 41002 37.94 43.70
Genes (GCO) 0.00 50198 55.46 29.70
Central Garden & Pet (CENT) 0.00 19289 37.07 33.30
Kopin Corporation (KOPN) 0.00 104123 4.10 4.00
Mueller Water Products (MWA) 0.00 400870 11.82 11.35
Titan International (TWI) 0.00 192432 10.34 12.19
McGrath Rent (MGRC) 0.00 159543 33.57 34.51
Amkor Technology (AMKR) 0.00 1.03M 11.59 11.01
Magellan Health Services (MGLN) 0.00 85300 69.05 80.25
SeaChange International (SEAC) 0.00 17316 2.48 2.93
Teekay Shipping Marshall Isl 0.00 112265 9.16 0.00
Darling International (DAR) 0.00 479318 14.52 16.76
Quantum Corporation (QTM) 0.00 700507 0.87 8.20
ON Semiconductor (ONNN) 0.00 1.13M 15.49 13.00
American Software (AMSWA) 0.00 67747 10.27 10.00
Louisiana-Pacific Corporation (LPX) 0.00 575848 24.82 25.37
Stage Stores (SSI) 0.00 119598 2.59 1.94
Barnes & Noble (BKS) 0.00 425376 9.25 7.10
Silgan Holdings (SLGN) 0.00 110014 59.37 31.76
Grupo Aeroportuario del Sureste (ASR) 0.00 20366 173.26 220.73
NutriSystem (NTRI) 0.00 97958 55.49 61.20
PharMerica Corporation (PMC) 0.00 79794 23.40 25.80
WNS (WNS) 0.00 16586 28.60 34.33
Array BioPharma (ARRY) 0.00 1.09M 8.94 7.80
Net 1 UEPS Technologies (UEPS) 0.00 28587 12.24 10.00
Advanced Energy Industries (AEIS) 0.00 236514 68.56 75.01
Aircastle Ltd 0.00 194044 24.13 0.00
American Axle & Manufact. Holdings (AXL) 0.00 435438 18.78 15.43
American Vanguard (AVD) 0.00 44176 16.61 18.20
BGC Partners (BGCP) 0.00 659198 11.36 13.31
Brooks Automation (BRKS) 0.00 197313 22.40 25.88
Companhia de Saneamento Basi (SBS) 0.00 1.18M 10.41 10.98
Clean Energy Fuels (CLNE) 0.00 1.03M 2.55 2.86
Cogent Communications (CCOI) 0.00 174471 43.05 43.50
Companhia Paranaense de Energia (ELP) 0.00 72703 10.32 8.38
Compass Diversified Holdings (CODI) 0.00 101090 16.60 17.35
DineEquity (DIN) 0.00 46917 54.41 42.29
Eni S.p.A. (E) 0.00 311767 32.73 30.48
ESCO Technologies (ESE) 0.00 17854 58.08 62.50
FBL Financial (FFG) 0.00 47962 65.45 68.05
Ferro Corporation (FOE) 0.00 158491 15.19 18.51
Gulf Island Fabrication (GIFI) 0.00 68373 11.55 11.60
Harte-Hanks (HHS) 0.00 108482 1.40 1.00
Impax Laboratories (IPXL) 0.00 240139 12.65 18.75
Insight Enterprises (NSIT) 0.00 104171 41.09 41.44
InterNAP Network Services (INAP) 0.00 437210 3.72 3.85
Intevac (IVAC) 0.00 106952 12.50 11.50
JAKKS Pacific (JAKK) 0.00 24530 5.50 3.75
Kadant (KAI) 0.00 11728 59.35 77.00
Kelly Services (KELYA) 0.00 51425 21.87 22.70
Kindred Healthcare (KND) 0.00 866881 8.35 11.35
Kulicke and Soffa Industries (KLIC) 0.00 242028 20.32 22.27
Lindsay Corporation (LNN) 0.00 10256 88.14 92.71
Loral Space & Communications (LORL) 0.00 13887 39.39 44.65
National HealthCare Corporation (NHC) 0.00 10492 71.29 68.19
Newpark Resources (NR) 0.00 295474 8.10 7.25
NewStar Financial (NEWS) 0.00 25382 10.60 10.95
Och-Ziff Capital Management (OZM) 0.00 950442 2.26 3.07
Old National Ban (ONB) 0.00 234317 17.35 16.75
Orion Marine (ORN) 0.00 115107 7.47 7.09
Petrobras Energia Participaciones SA (PZE) 0.00 83670 11.06 11.14
RPC (RES) 0.00 465621 18.31 20.20
Rudolph Technologies (RTEC) 0.00 120441 22.40 25.30
Select Comfort (SCSS) 0.00 604295 24.79 31.99
Ship Finance Intl Ltd 0.00 40625 14.69 0.00
Sigma Designs (SIGM) 0.00 44241 6.25 6.15
Sonic Automotive (SAH) 0.00 49385 20.06 19.00
StoneMor Partners (STON) 0.00 28415 7.92 7.46
Syntel (SYNT) 0.00 25263 16.82 19.44
TICC Capital (TICC) 0.00 64331 7.38 6.54
Telecom Italia S.p.A. (TI) 0.00 300611 9.01 9.98
Tesco Corporation (TESO) 0.00 113602 8.05 4.30
Triple-S Management (GTS) 0.00 105918 17.57 15.60
Tutor Perini Corporation (TPC) 0.00 134273 31.80 27.80
VAALCO Energy (EGY) 0.00 89763 0.91 0.91
W&T; Offshore (WTI) 0.00 350171 2.77 1.91
Wabash National Corporation (WNC) 0.00 372515 20.69 22.69
Western Alliance Bancorporation (WAL) 0.00 277009 49.09 50.34
Agilysys (AGYS) 0.00 28272 9.44 10.31
Amedisys (AMED) 0.00 169087 51.09 58.80
American Equity Investment Life Holding (AEL) 0.00 494793 23.63 28.06
Andersons (ANDE) 0.00 58012 37.90 33.85
AngioDynamics (ANGO) 0.00 339189 17.35 16.80
Apogee Enterprises (APOG) 0.00 75886 59.61 52.70
ArQule (ARQL) 0.00 21466 1.07 1.23
Banco Santander-Chile (SAN) 0.00 141232 25.08 6.71
Cantel Medical (CMN) 0.00 89758 80.10 81.14
Century Aluminum Company (CENX) 0.00 932858 12.69 18.10
China Biologic Products (CBPO) 0.00 58559 100.12 103.37
Cohu (COHU) 0.00 118177 18.46 19.46
Community Health Systems (CYH) 0.00 1.98M 8.87 9.68
Cross Country Healthcare (CCRN) 0.00 90427 14.36 12.05
DepoMed (DEPO) 0.00 365090 12.55 10.51
E.W. Scripps Company (SSP) 0.00 196884 23.45 19.34
Electro Scientific Industries (ESIO) 0.00 44818 6.96 8.75
Perry Ellis International (PERY) 0.00 169321 21.47 19.46
Exar Corporation (EXAR) 0.00 467932 13.01 12.99
EZ (EZPW) 0.00 207451 8.15 7.90
Gamco Investors (GBL) 0.00 14038 29.56 31.41
Great Southern Ban (GSBC) 0.00 16835 50.54 52.70
Haverty Furniture Companies (HVT) 0.00 46141 24.36 22.45
Innospec (IOSP) 0.00 36538 64.75 64.40
International Bancshares Corporation (IBOC) 0.00 207858 35.40 35.60
Iridium Communications (IRDM) 0.00 129559 9.65 10.75
Kirkland's (KIRK) 0.00 55219 12.41 9.43
Korn/Ferry International (KFY) 0.00 128244 31.49 33.64
Littelfuse (LFUS) 0.00 58490 159.91 184.32
ManTech International Corporation (MANT) 0.00 28939 34.62 39.12
MarineMax (HZO) 0.00 84106 21.65 14.15
Medifast (MED) 0.00 30169 44.38 42.04
Methode Electronics (MEI) 0.00 97094 45.58 40.50
Mizuho Financial (MFG) 0.00 2.68M 3.67 3.57
Myers Industries (MYE) 0.00 91419 15.85 18.35
Neenah Paper (NP) 0.00 63591 74.69 79.35
Northwest Pipe Company (NWPX) 0.00 29667 15.71 15.43
PennantPark Investment (PNNT) 0.00 113142 8.14 7.45
Pennsylvania R.E.I.T. (PEI) 0.00 424557 15.14 11.81
Perficient (PRFT) 0.00 100872 17.37 18.57
PHI (PHIIK) 0.00 17487 11.95 9.71
PolyOne Corporation (POL) 0.00 254827 34.09 39.00
Rex Energy Corporation (REXX) 0.00 204431 0.47 2.94
Safe Bulkers Inc Com Stk 0.00 472963 2.20 0.00
Spartan Motors (SPAR) 0.00 53653 8.00 8.80
Stillwater Mining Company (SWC) 0.00 807008 17.27 18.00
Synaptics, Incorporated (SYNA) 0.00 370726 49.51 53.84
Telecom Argentina S.A. (TEO) 0.00 251228 22.19 27.82
TowneBank (TOWN) 0.00 17705 32.34 31.20
Tsakos Energy Navigation Ltd 0.00 67099 4.78 0.00
Universal Display Corporation (PANL) 0.00 181257 86.10 2.86
Universal Forest Products (UFPI) 0.00 61929 98.54 82.54
Virtusa Corporation (VRTU) 0.00 81973 30.22 33.33
World Wrestling Entertainment (WWE) 0.00 340153 22.22 21.77
Xinyuan Real Estate (XIN) 0.00 16334 4.41 5.50
Atlas Air Worldwide Holdings (AAWW) 0.00 84222 55.45 58.35
AllianceBernstein Holding (AB) 0.00 607736 22.85 24.75
Air Methods Corporation (AIRM) 0.00 50129 43.01 42.95
Alaska Communications Systems (ALSK) 0.00 102276 1.85 2.37
Albany Molecular Research (AMRI) 0.00 117719 14.03 21.70
American Railcar Industries (ARII) 0.00 25182 41.03 36.89
Atrion Corporation (ATRI) 0.00 4743 468.08 619.40
Air Transport Services (ATSG) 0.00 30810 16.07 23.24
Actuant Corporation (ATU) 0.00 54595 26.34 24.10
Atwood Oceanics (ATW) 0.00 717661 9.53 7.81
Bill Barrett Corporation (BBG) 0.00 551445 4.55 3.25
Black Box Corporation (BBOX) 0.00 98388 8.95 7.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2.03M 7.61 8.82
Banco de Chile (BCH) 0.00 156725 72.17 84.45
BioCryst Pharmaceuticals (BCRX) 0.00 787689 8.40 5.20
BBVA Banco Frances S.A. (BFR) 0.00 612711 18.42 15.51
Benchmark Electronics (BHE) 0.00 378380 31.80 33.80
Bio-Rad Laboratories (BIO) 0.00 82136 199.34 235.14
BioScrip (BIOS) 0.00 64257 1.69 2.93
Bristow (BRS) 0.00 112259 15.21 7.14
Camden National Corporation (CAC) 0.00 8553 44.08 41.70
Companhia Brasileira de Distrib. (CBD) 0.00 116802 19.20 21.87
Coeur d'Alene Mines Corporation (CDE) 0.00 542935 8.08 8.56
Cedar Shopping Centers (CDR) 0.00 312600 5.02 5.10
Cardinal Financial Corporation (CFNL) 0.00 297698 29.94 29.11
Celadon (CGI) 0.00 77083 6.55 4.00
Chemed Corp Com Stk 0.00 16655 182.67 0.00
Mack-Cali Realty (CLI) 0.00 405003 26.94 26.03
Columbus McKinnon (CMCO) 0.00 41052 24.82 25.27
Comtech Telecomm (CMTL) 0.00 88889 14.74 18.61
Consolidated Communications Holdings (CNSL) 0.00 81880 23.41 18.10
Core-Mark Holding Company (CORE) 0.00 44552 31.18 36.98
Copa Holdings Sa-class A 0.00 157270 112.25 0.00
CPFL Energia S.A. (CPL) 0.00 783223 16.39 16.99
Capital Product 0.00 1.68M 3.57 0.00
America's Car-Mart (CRMT) 0.00 25607 36.47 37.60
CARBO Ceramics (CRR) 0.00 172634 13.04 6.21
Canadian Solar (CSIQ) 0.00 420099 12.27 16.72
Cooper Tire & Rubber Company (CTB) 0.00 306383 44.35 38.35
CVR Energy (CVI) 0.00 148546 20.08 22.22
Clayton Williams Energy (CWEI) 0.00 69232 132.08 131.90
Daktronics (DAKT) 0.00 116733 9.45 9.59
NTT DoCoMo (DCM) 0.00 466430 23.35 23.40
Dime Community Bancshares (DCOM) 0.00 673034 20.30 20.60
Donegal (DGICA) 0.00 22542 17.61 14.60
Digi International (DGII) 0.00 75217 11.89 10.10
Diodes Incorporated (DIOD) 0.00 96228 24.05 26.38
Delek US Holdings (DK) 0.00 478285 24.27 26.75
Dorman Products (DORM) 0.00 46353 82.12 76.80
DRDGOLD (DROOY) 0.00 81493 4.91 0.00
Emergent BioSolutions (EBS) 0.00 130975 29.04 35.94
El Paso Electric Company (EE) 0.00 88974 50.50 52.20
Empresa Nacional de Electricidad (EOC) 0.00 327822 22.24 39.51
Energy Recovery (ERII) 0.00 359914 8.32 7.49
Elbit Systems Ltd 0.00 9972 113.62 0.00
EV Energy Partners (EVEP) 0.00 73768 1.48 0.55
FARO Technologies (FARO) 0.00 13703 35.76 39.60
Finisar Corporation (FNSR) 0.00 650744 27.34 28.37
Forestar (FOR) 0.00 230466 13.65 17.05
Fred's (FRED) 0.00 386289 13.10 6.53
Fulton Financial (FULT) 0.00 830088 17.85 18.20
Guess? (GES) 0.00 635683 11.15 12.13
Group Cgi Cad Cl A (usd) 0.00 378933 47.93 0.00
G-III Apparel (GIII) 0.00 69175 21.89 24.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 15549 3.99 4.15
Group 1 Automotive (GPI) 0.00 176378 74.10 60.26
Gulfport Energy Corporation (GPOR) 0.00 900298 17.19 12.89
Gorman-Rupp Company (GRC) 0.00 455593 31.42 27.12
H&E; Equipment Services (HEES) 0.00 201829 24.53 22.43
HEICO Corporation (HEI) 0.00 55693 87.17 78.77
Hibbett Sports (HIBB) 0.00 66173 29.50 13.10
Hill International (HIL) 0.00 16800 4.17 5.15
Harmonic (HLIT) 0.00 159466 5.95 4.15
Helix Energy Solutions (HLX) 0.00 604456 7.77 5.91
HNI Corporation (HNI) 0.00 130974 46.09 39.86
Hornbeck Offshore Services (HOS) 0.00 63045 4.43 2.44
Heidrick & Struggles International (HSII) 0.00 89563 26.35 22.20
Houston Wire & Cable Company (HWCC) 0.00 93518 6.74 6.00
Iconix Brand (ICON) 0.00 200956 7.52 6.67
Infinera (INFN) 0.00 541465 10.23 12.21
Infinity Property and Casualty (IPCC) 0.00 31827 95.51 98.45
Innophos Holdings (IPHS) 0.00 203097 53.97 42.82
IXYS Corporation (IXYS) 0.00 17942 14.55 17.35
J&J; Snack Foods (JJSF) 0.00 17997 135.58 137.59
JMP (JMP) 0.00 32203 6.06 5.40
Koppers Holdings (KOP) 0.00 114815 42.34 37.10
Kronos Worldwide (KRO) 0.00 14908 16.43 20.76
Landauer (LDR) 0.00 25464 48.74 55.05
Legacy Reserves (LGCY) 0.00 10806 2.31 1.23
LivePerson (LPSN) 0.00 39709 6.85 11.35
LSB Industries (LXU) 0.00 149077 9.38 10.38
MGE Energy (MGEE) 0.00 30835 65.00 63.95
Martin Midstream Partners (MMLP) 0.00 385265 20.00 19.35
Modine Manufacturing (MOD) 0.00 49031 12.20 16.15
Morningstar (MORN) 0.00 46948 78.61 80.38
MicroStrategy Incorporated (MSTR) 0.00 37170 187.80 191.90
MTS Systems Corporation (MTSC) 0.00 19344 55.06 53.10
MVC Capital (MVC) 0.00 11764 9.01 10.38
Navigators (NAVG) 0.00 34365 54.30 55.90
NCI (NCIT) 0.00 28698 15.05 19.90
Navios Maritime Partners Lp 0.00 168169 2.07 0.00
Nomura Holdings (NMR) 0.00 1.03M 6.28 5.90
Northern Oil & Gas (NOG) 0.00 427725 2.60 1.20
EnPro Industries (NPO) 0.00 15500 71.16 72.38
Northwest Bancshares (NWBI) 0.00 216255 16.84 15.79
Oil States International (OIS) 0.00 488246 33.15 26.30
Omnicell (OMCL) 0.00 88926 40.65 43.25
Oxford Industries (OXM) 0.00 27804 57.26 62.15
Pegasystems (PEGA) 0.00 57596 43.87 61.30
Piper Jaffray Companies (PJC) 0.00 135447 63.84 64.15
Parker Drilling Company (PKD) 0.00 147351 1.75 1.30
Park Electrochemical (PKE) 0.00 40720 17.85 18.41
Preformed Line Products Company (PLPC) 0.00 6220 52.09 48.83
Plexus (PLXS) 0.00 195057 57.80 54.78
Park National Corporation (PRK) 0.00 4008 105.29 102.20
Prudential Public Limited Company (PUK) 0.00 382323 42.38 46.84
Quidel Corporation (QDEL) 0.00 78615 22.64 37.82
Raven Industries (RAVN) 0.00 80212 29.05 34.95
Rubicon Technology (RBCN) 0.00 62342 0.83 8.01
Dr. Reddy's Laboratories (RDY) 0.00 34408 40.13 41.52
Rogers Corporation (ROG) 0.00 105899 85.88 114.95
Ramco-Gershenson Properties Trust (RPT) 0.00 338671 14.02 13.66
Red Robin Gourmet Burgers (RRGB) 0.00 33042 58.44 64.05
Rush Enterprises (RUSHA) 0.00 287562 33.08 37.68
Boston Beer Company (SAM) 0.00 123572 144.65 130.50
Sally Beauty Holdings (SBH) 0.00 632441 20.44 19.29
Southside Bancshares (SBSI) 0.00 131786 33.57 35.05
Stepan Company (SCL) 0.00 60923 78.80 91.46
ScanSource (SCSC) 0.00 114557 39.25 40.45
Sangamo Biosciences (SGMO) 0.00 65263 5.19 9.45
A. Schulman (SHLM) 0.00 71183 31.45 25.75
Steven Madden (SHOO) 0.00 242367 38.55 39.90
ShoreTel (SHOR) 0.00 47660 6.15 5.78
Super Micro Computer (SMCI) 0.00 92561 25.35 25.25
Stein Mart (SMRT) 0.00 101876 3.01 1.27
Synchronoss Technologies (SNCR) 0.00 173400 24.40 16.28
Sun Hydraulics Corporation (SNHY) 0.00 23039 36.11 41.45
SPX Corporation (SPW) 0.00 138848 24.25 49.44
Seaspan Corp 0.00 85413 6.93 0.00
Superior Industries International (SUP) 0.00 209517 25.35 19.70
Synutra International (SYUT) 0.00 13677 5.92 6.03
TASER International (TASR) 0.00 377114 22.79 22.00
Teledyne Technologies Incorporated (TDY) 0.00 136304 126.46 136.63
Tredegar Corporation (TG) 0.00 69211 17.56 15.35
Taseko Cad Com 0.00 32772 1.31 0.00
Textainer Group Holdings Ltd 0.00 179109 15.30 0.00
Titan Machinery (TITN) 0.00 71486 15.32 17.86
Teekay Offshore Partners Lp 0.00 1.25M 5.07 0.00
TTM Technologies (TTMI) 0.00 1.12M 16.13 19.19
Ternium S.A. (TX) 0.00 387485 26.11 31.00
Monotype Imaging Holdings (TYPE) 0.00 54996 20.09 18.80
United Bankshares (UBSI) 0.00 188990 42.25 37.55
USANA Health Sciences (USNA) 0.00 56373 57.60 63.80
Unitil Corporation (UTL) 0.00 9324 45.05 51.29
Universal Insurance Holdings (UVE) 0.00 65543 24.50 23.65
Vanda Pharmaceuticals (VNDA) 0.00 333368 14.00 16.50
Walter Investment Management (WAC) 0.00 16303 1.10 0.72
Werner Enterprises (WERN) 0.00 424738 26.20 29.20
Wintrust Financial Corporation (WTFC) 0.00 137587 69.12 76.95
ABB (ABB) 0.00 673440 23.41 23.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 225226 67.79 0.00
Alliance Holdings GP (AHGP) 0.00 156033 27.42 25.26
Allegiant Travel Company (ALGT) 0.00 28186 160.25 144.75
Anworth Mortgage Asset Corporation (ANH) 0.00 949963 5.55 6.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 77760 12.05 0.00
American Public Education (APEI) 0.00 45572 22.91 22.70
Alliance Resource Partners (ARLP) 0.00 766428 21.65 20.00
Advanced Semiconductor Engineering (ASX) 0.00 269794 6.48 6.55
Audiocodes Ltd Com Stk 0.00 60751 7.01 0.00
Belden (BDC) 0.00 218942 69.19 76.49
General Cable Corporation (BGC) 0.00 312691 17.95 18.70
Bank Mutual Corporation (BKMU) 0.00 72344 9.40 9.70
Cal-Maine Foods (CALM) 0.00 295548 36.80 34.85
Cathay General Ban (CATY) 0.00 261125 37.68 38.33
CBIZ (CBZ) 0.00 73756 13.54 15.00
China Telecom Corporation (CHA) 0.00 5011 48.69 48.36
China Uni (CHU) 0.00 18109 13.47 14.95
Capstead Mortgage Corporation (CMO) 0.00 284259 10.54 10.16
Chesapeake Utilities Corporation (CPK) 0.00 4624 69.20 76.00
Capella Education Company (CPLA) 0.00 108473 85.01 88.05
Computer Programs & Systems (CPSI) 0.00 29104 28.00 31.10
Cree (CREE) 0.00 565402 26.73 26.15
CRH (CRH) 0.00 334821 35.16 35.17
Calavo Growers (CVGW) 0.00 32298 60.59 73.45
California Water Service (CWT) 0.00 81850 35.85 38.40
Deckers Outdoor Corporation (DECK) 0.00 155370 59.73 62.92
Digimarc Corporation (DMRC) 0.00 36161 26.99 30.75
Denbury Resources (DNR) 0.00 4.89M 2.58 1.30
Diana Shipping Inc Com 0.00 163133 4.63 0.00
EDENOR S.A. (EDN) 0.00 104819 34.80 30.53
EMC Insurance (EMCI) 0.00 11511 28.06 27.76
Finish Line (FINL) 0.00 1.01M 14.23 13.15
FormFactor (FORM) 0.00 60562 11.84 13.55
Five Star Quality Care (FVE) 0.00 56928 2.14 1.80
Greenhill & Co (GHL) 0.00 408814 29.30 19.35
Gildan Activewear Inc Com Cad 0.00 674920 27.04 0.00
P.H. Glatfelter Company (GLT) 0.00 76589 21.75 20.01
Randgold Resources (GOLD) 0.00 201819 87.28 89.20
Golden Star Cad Com (usd) 0.00 279960 0.85 0.00
Haynes International (HAYN) 0.00 20103 38.10 30.70
Harmony Gold Mining (HMY) 0.00 2.33M 2.45 1.67
Knoll (KNL) 0.00 139757 23.82 19.31
China Life Insurance Company (LFC) 0.00 568959 15.34 16.30
Molina Healthcare (MOH) 0.00 297383 45.60 70.60
Monolithic Power Systems (MPWR) 0.00 104719 92.10 104.85
Marten Transport (MRTN) 0.00 670711 23.47 16.35
Novagold Resources Inc Cad Com 0.00 323596 4.87 0.00
National Grid (NGG) 0.00 266092 63.51 61.82
Nektar Therapeutics (NKTR) 0.00 643437 23.47 22.95
NxStage Medical (NXTM) 0.00 83635 26.83 24.03
Ocwen Financial Corporation (OCN) 0.00 1.39M 5.47 2.75
PAN AMERICAN SILVER CORP CAN Com 0.00 293114 17.51 0.00
Pacific Continental Corporation (PCBK) 0.00 281646 24.50 25.15
Progenics Pharmaceuticals (PGNX) 0.00 834742 9.44 6.64
Pain Therapeutics (PTIE) 0.00 33587 0.89 3.66
RadiSys Corporation (RSYS) 0.00 10448 4.02 2.50
Shenandoah Telecommunications Company (SHEN) 0.00 80510 28.05 29.65
Sinopec Shanghai Petrochemical (SHI) 0.00 8820 55.78 56.83
Silver Standard Res Com 0.00 725949 10.61 0.00
TFS Financial Corporation (TFSL) 0.00 105051 16.62 15.70
Teekay Lng Partners Lp Com 0.00 1.03M 17.55 0.00
First Financial Corporation (THFF) 0.00 14711 47.52 47.05
Team (TISI) 0.00 30502 27.05 23.80
Tompkins Financial Corporation (TMP) 0.00 3639 80.52 78.41
Trustmark Corporation (TRMK) 0.00 517424 31.79 32.11
Universal Health Realty Income Trust (UHT) 0.00 27944 64.48 82.71
United Microelectronics (UMC) 0.00 93648 1.93 2.50
VASCO Data Security International (VDSI) 0.00 78477 13.51 14.20
Vector (VGR) 0.00 116823 20.80 21.20
Westmoreland Coal Company (WLB) 0.00 46795 14.51 4.25
AAON (AAON) 0.00 28462 35.37 35.20
Aceto Corporation (ACET) 0.00 96590 15.81 15.25
Agree Realty Corporation (ADC) 0.00 67745 47.96 46.98
AAR (AIR) 0.00 58191 33.64 36.30
Applied Industrial Technologies (AIT) 0.00 109758 61.85 57.00
ALLETE (ALE) 0.00 99098 67.71 72.34
Alamo (ALG) 0.00 20803 76.22 92.24
Access National Corporation (ANCX) 0.00 16475 30.05 26.43
Arena Pharmaceuticals (ARNA) 0.00 605241 1.46 24.34
Associated Banc- (ASBC) 0.00 665069 24.40 18.42
Astec Industries (ASTE) 0.00 114789 61.49 55.25
American States Water Company (AWR) 0.00 61886 44.31 48.58
Saul Centers (BFS) 0.00 21448 61.64 59.51
Berkshire Hills Ban (BHLB) 0.00 63250 36.05 35.85
Bob Evans Farms (BOBE) 0.00 68508 64.88 66.99
BT (BT) 0.00 355085 20.08 20.14
Cambrex Corporation (CBM) 0.00 106483 55.06 59.45
Calgon Carbon Corporation (CCC) 0.00 58252 14.59 15.95
Clear Channel Outdoor Holdings (CCO) 0.00 90707 6.05 5.15
Compania Cervecerias Unidas S.A. (CCU) 0.00 44785 25.28 26.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 46452 3.09 0.00
CEVA (CEVA) 0.00 102955 35.50 46.25
City Holding Company (CHCO) 0.00 36053 64.49 67.95
Chemical Financial Corporation (CHFC) 0.00 195032 51.15 49.14
Bancolombia S.A. (CIB) 0.00 128613 39.87 43.54
CRA International (CRAI) 0.00 29420 35.32 35.46
Crawford & Company (CRD.B) 0.00 22305 10.04 0.00
CorVel Corporation (CRVL) 0.00 30389 43.50 47.80
CryoLife (CRY) 0.00 44824 16.64 19.70
CSS Industries (CSS) 0.00 33349 25.91 26.69
Community Trust Ban (CTBI) 0.00 9883 45.74 42.70
Cubic Corporation (CUB) 0.00 38567 52.81 47.55
Cutera (CUTR) 0.00 43006 20.69 27.00
DURECT Corporation (DRRX) 0.00 14724 1.02 1.84
DSP (DSPG) 0.00 62920 12.00 12.30
DXP Enterprises (DXPE) 0.00 54538 37.87 33.34
Ennis (EBF) 0.00 247860 16.99 19.30
NIC (EGOV) 0.00 361488 20.20 16.30
Ensign (ENSG) 0.00 34507 18.81 22.88
Exactech (EXAC) 0.00 36617 25.21 30.60
Exponent (EXPO) 0.00 34884 59.53 65.45
First Commonwealth Financial (FCF) 0.00 254306 13.26 12.91
Ferrellgas Partners (FGP) 0.00 152310 6.00 4.26
Comfort Systems USA (FIX) 0.00 117009 36.65 36.15
Fresenius Medical Care AG & Co. (FMS) 0.00 204051 42.13 47.54
Forrester Research (FORR) 0.00 35431 39.77 41.00
H.B. Fuller Company (FUL) 0.00 60793 51.57 51.06
Geron Corporation (GERN) 0.00 177289 2.27 2.88
General Moly Inc Com Stk 0.00 95598 0.50 0.00
General Communication (GNCMA) 0.00 121456 20.80 39.24
Chart Industries (GTLS) 0.00 188139 34.94 34.83
Hancock Holding Company (HBHC) 0.00 398200 45.55 46.70
Huron Consulting (HURN) 0.00 109035 42.09 41.65
Headwaters Incorporated (HW) 0.00 772852 23.48 24.24
IBERIABANK Corporation (IBKC) 0.00 162664 79.10 80.20
ICF International (ICFI) 0.00 22903 41.32 45.15
ImmunoGen (IMGN) 0.00 627144 3.87 6.34
Ingles Markets, Incorporated (IMKTA) 0.00 8685 43.18 28.95
Immersion Corporation (IMMR) 0.00 34783 8.65 8.80
Inter Parfums (IPAR) 0.00 39141 36.56 37.05
Investors Real Estate Trust (IRET) 0.00 131236 5.93 6.16
ORIX Corporation (IX) 0.00 52454 74.33 79.30
Korea Electric Power Corporation (KEP) 0.00 290296 20.73 20.23
Kforce (KFRC) 0.00 25118 23.78 19.00
Kinross Gold Corp New 0.00 4.13M 3.51 0.00
LHC (LHCG) 0.00 48808 53.90 63.60
Luminex Corporation (LMNX) 0.00 180431 18.37 20.70
Landec Corporation (LNDC) 0.00 48065 12.00 14.35
Liquidity Services (LQDT) 0.00 201362 8.00 6.55
Lloyds TSB (LYG) 0.00 4.60M 3.43 3.62
Marcus Corporation (MCS) 0.00 80261 32.10 28.30
McDermott International (MDR) 0.00 1.95M 6.75 7.09
Merit Medical Systems (MMSI) 0.00 131728 28.90 38.35
Movado (MOV) 0.00 59224 24.95 24.65
Matrix Service Company (MTRX) 0.00 57953 16.50 9.30
MasTec (MTZ) 0.00 144000 40.05 46.85
NBT Ban (NBTB) 0.00 34896 37.08 36.73
Navigant Consulting (NCI) 0.00 284601 22.86 20.00
Natural Gas Services (NGS) 0.00 14148 26.08 24.55
Nice Systems (NICE) 0.00 32438 67.99 75.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 858152 1.87 0.00
Novavax (NVAX) 0.00 728790 1.28 1.51
NorthWestern Corporation (NWE) 0.00 170671 58.70 60.43
Northwest Natural Gas (NWN) 0.00 56302 59.10 62.30
New York & Company (NWY) 0.00 52396 1.95 1.49
Ormat Technologies (ORA) 0.00 153305 57.04 58.42
Orbotech Ltd Com Stk 0.00 15736 32.22 0.00
Old Second Ban (OSBC) 0.00 43210 11.25 11.40
Otter Tail Corporation (OTTR) 0.00 29629 37.90 39.95
Peoples Ban (PEBO) 0.00 6845 31.70 30.86
Powell Industries (POWL) 0.00 33322 34.44 32.30
PRGX Global (PRGX) 0.00 18073 6.42 6.25
PriceSmart (PSMT) 0.00 47241 92.21 84.00
Quality Systems (QSII) 0.00 281247 15.24 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.00 25163 34.38 35.33
Revlon (REV) 0.00 12083 27.89 21.15
Repligen Corporation (RGEN) 0.00 146676 35.20 42.73
Rigel Pharmaceuticals (RIGL) 0.00 191001 3.31 2.61
Rambus (RMBS) 0.00 325806 13.14 12.64
Seaboard Corporation (SEB) 0.00 204 4166.67 4258.60
Star Gas Partners (SGU) 0.00 662314 9.20 10.86
SJW (SJW) 0.00 24569 48.23 50.09
Tanger Factory Outlet Centers (SKT) 0.00 532351 32.77 27.14
Smith & Nephew (SNN) 0.00 237222 30.92 34.67
Stoneridge (SRI) 0.00 144800 18.14 15.72
Sasol (SSL) 0.00 191763 29.40 28.72
S&T; Ban (STBA) 0.00 39360 34.58 38.20
Sunopta Inc Com 0.00 70462 6.95 0.00
Stamps (STMP) 0.00 34079 118.34 151.60
Schweitzer-Mauduit International (SWM) 0.00 84409 41.42 38.56
Synthesis Energy Systems (SYMX) 0.00 15239 0.85 0.35
Systemax (SYX) 0.00 36140 11.10 18.72
Transglobe Energy Corp 0.00 26647 1.58 0.00
Texas Pacific Land Trust (TPL) 0.00 1664 280.05 323.00
Speedway Motorsports (TRK) 0.00 31063 18.83 18.48
TrustCo Bank Corp NY (TRST) 0.00 158429 7.85 8.10
Urstadt Biddle Properties (UBA) 0.00 87379 20.57 20.54
UniFirst Corporation (UNF) 0.00 26106 141.46 140.65
Veeco Instruments (VECO) 0.00 113243 29.85 32.40
Vicor Corporation (VICR) 0.00 32827 16.11 19.80
Village Super Market (VLGEA) 0.00 9694 26.51 24.09
Viad (VVI) 0.00 60230 45.20 49.15
VIVUS (VVUS) 0.00 533291 1.12 1.20
WestAmerica Ban (WABC) 0.00 77440 55.83 55.08
Washington Trust Ban (WASH) 0.00 16207 49.30 50.45
WD-40 Company (WDFC) 0.00 26177 108.94 106.90
WGL Holdings (WGL) 0.00 183444 82.53 85.12
Encore Wire Corporation (WIRE) 0.00 26558 46.02 43.25
Wipro (WIT) 0.00 218722 10.23 6.01
Weis Markets (WMK) 0.00 20240 59.63 47.30
WesBan (WSBC) 0.00 34294 38.13 38.22
West Bancorporation (WTBA) 0.00 22989 22.97 23.10
Ixia (XXIA) 0.00 167431 19.65 19.65
Olympic Steel (ZEUS) 0.00 42510 18.56 17.78
Zumiez (ZUMZ) 0.00 89024 18.30 12.10
Acorda Therapeutics (ACOR) 0.00 473889 21.00 22.40
Federal Agricultural Mortgage (AGM) 0.00 63954 57.55 69.10
Analogic Corporation (ALOG) 0.00 36653 75.89 70.75
Astronics Corporation (ATRO) 0.00 14487 31.75 29.85
AZZ Incorporated (AZZ) 0.00 56429 59.49 50.45
Natus Medical (BABY) 0.00 60017 39.25 38.45
BJ's Restaurants (BJRI) 0.00 88023 40.40 36.25
Cass Information Systems (CASS) 0.00 12347 66.09 65.53
Town Sports International Holdings (CLUB) 0.00 52776 3.54 4.65
CONN'S (CONN) 0.00 37559 8.75 22.15
Computer Task (CTGX) 0.00 80160 5.51 0.00
Commercial Vehicle (CVGI) 0.00 152659 6.77 8.60
Ducommun Incorporated (DCO) 0.00 9841 28.76 30.80
Enersis S.A. (ENI) 0.00 1.28M 10.39 13.76
EnerNOC (ENOC) 0.00 45004 6.00 7.65
Enzo Biochem (ENZ) 0.00 119639 8.37 11.30
Flotek Industries (FTK) 0.00 240517 12.79 8.38
German American Ban (GABC) 0.00 4491 47.43 35.30
Genomic Health (GHDX) 0.00 294048 31.48 33.04
Globalstar (GSAT) 0.00 3.89M 1.60 2.00
Halozyme Therapeutics (HALO) 0.00 210027 12.96 13.63
Hackett (HCKT) 0.00 60389 19.49 16.48
Hurco Companies (HURC) 0.00 7423 31.12 33.70
Insteel Industries (IIIN) 0.00 27224 36.14 25.75
Lakeland Ban (LBAI) 0.00 36495 19.62 19.60
Lydall (LDL) 0.00 32936 53.61 49.80
Lattice Semiconductor (LSCC) 0.00 545497 6.92 6.78
PC Mall (MALL) 0.00 69617 28.05 0.00
Momenta Pharmaceuticals (MNTA) 0.00 512699 13.35 16.80
Nautilus (NLS) 0.00 327192 18.25 18.30
NetGear (NTGR) 0.00 111360 49.54 44.30
Onebeacon Insurance Group Ltd Cl-a 0.00 15713 15.97 0.00
Orthofix International Nv Com Stk 0.00 218073 38.15 0.00
Omega Protein Corporation (OME) 0.00 67594 20.05 16.10
OraSure Technologies (OSUR) 0.00 267257 12.93 18.63
PC Connection (PCCC) 0.00 34911 29.79 24.57
PDF Solutions (PDFS) 0.00 35919 22.64 19.30
Park-Ohio Holdings (PKOH) 0.00 6672 35.97 39.70
Providence Service Corporation (PRSC) 0.00 50315 44.44 52.79
Shore Bancshares (SHBI) 0.00 24947 16.72 16.38
Semiconductor Manufacturing Int'l (SMI) 0.00 15344 6.26 5.81
SurModics (SRDX) 0.00 38808 24.04 27.25
Triumph (TGI) 0.00 521251 25.75 33.50
United Natural Foods (UNFI) 0.00 219268 43.23 36.74
U.S. Physical Therapy (USPH) 0.00 12278 65.34 62.80
Abaxis (ABAX) 0.00 35822 48.51 51.37
Abraxas Petroleum (AXAS) 0.00 362447 2.02 1.62
Arbor Realty Trust (ABR) 0.00 132240 8.38 8.30
Allegheny Technologies Incorporated (ATI) 0.00 669086 17.96 17.14
Barrett Business Services (BBSI) 0.00 19280 54.66 55.58