HSBC HOLDINGS PLC

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

HSBC HOLDINGS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 4.21 20.58M 87.56 0.00
SPDR S&P; 500 ETF (SPY) 3.34 6.40M +3.00% 223.49 235.32
Apple (AAPL) 3.16 11.35M +3.00% 119.07 143.80
Microsoft Corporation (MSFT) 2.06 14.18M +4.00% 62.13 65.29
AT&T; (T) 1.44 14.48M +11.00% 42.53 41.56
JPMorgan Chase & Co. (JPM) 1.32 6.53M +20.00% 86.26 88.60
Exxon Mobil Corporation (XOM) 1.29 6.11M +9.00% 90.23 81.84
Facebook Inc cl a 1.22 4.56M +15.00% 115.00 0.00
Johnson & Johnson (JNJ) 1.21 4.48M +3.00% 115.21 125.66
Verizon Communications (VZ) 1.20 9.59M +23.00% 53.38 49.30
Coca-Cola Company (KO) 1.14 11.80M +5.00% 41.51 42.43
Amazon (AMZN) 1.12 639269 +15.00% 750.00 856.00
General Electric Company (GE) 1.01 13.70M -8.00% 31.59 29.62
Chevron Corporation (CVX) 0.97 3.55M -3.00% 117.51 107.17
Bank of America Corporation (BAC) 0.86 16.58M +28.00% 22.10 23.48
Wells Fargo & Company (WFC) 0.86 6.67M +20.00% 55.11 55.96
Alphabet Inc Class C cs 0.85 476801 -14.00% 766.67 0.00
Pfizer (PFE) 0.81 10.59M +14.00% 32.54 34.16
iShares MSCI Emerging Markets Indx (EEM) 0.80 9.81M -17.00% 35.02 39.81
iShares MSCI EAFE Index Fund (EFA) 0.80 5.95M +97.00% 57.73 62.60
Intel Corporation (INTC) 0.79 9.28M +16.00% 36.27 35.60
MetLife (MET) 0.77 6.09M -10.00% 53.89 52.48
Procter & Gamble Company (PG) 0.74 3.74M +6.00% 84.08 90.76
Alphabet Inc Class A cs 0.74 400386 +13.00% 792.61 0.00
Merck & Co (MRK) 0.73 5.34M +25.00% 58.87 63.34
Yahoo! (YHOO) 0.72 8.03M +12.00% 38.50 46.57
Pepsi (PEP) 0.69 2.81M +4.00% 104.63 112.45
Schlumberger (SLB) 0.67 3.44M +16.00% 83.95 78.31
Deutsche Bank Ag-registered 0.67 15.66M -29.00% 18.18 0.00
Citigroup Inc 0.67 4.84M +19.00% 59.43 0.00
Berkshire Hathaway (BRK.B) 0.65 1.71M +31.00% 162.98 0.00
Wal-Mart Stores (WMT) 0.63 3.90M +6.00% 69.12 70.32
Home Depot (HD) 0.62 1.99M -8.00% 134.08 147.20
iShares Russell 2000 Index (IWM) 0.62 1.96M +62.00% 134.85 135.79
McDonald's Corporation (MCD) 0.59 2.08M -7.00% 121.72 129.45
Cisco Systems (CSCO) 0.59 8.40M -30.00% 30.22 34.02
Altria (MO) 0.59 3.75M +20.00% 67.62 73.19
General Motors Company (GM) 0.59 7.24M +2.00% 34.73 35.56
International Business Machines (IBM) 0.55 1.41M +19.00% 165.99 174.51
Abbvie 0.53 3.61M +43.00% 62.68 0.00
QUALCOMM (QCOM) 0.52 3.37M -15.00% 65.35 57.38
Walt Disney Company (DIS) 0.51 2.10M -14.00% 104.25 113.05
Baidu (BIDU) 0.51 1.33M +10.00% 164.26 169.79
Philip Morris International (PM) 0.50 2.35M +29.00% 91.49 112.80
Comcast Corporation (CMCSA) 0.49 3.03M +12.00% 69.05 37.09
Bristol Myers Squibb (BMY) 0.49 3.61M -3.00% 58.50 56.20
Berkshire Hathaway (BRK.A) 0.48 837 244118.42 0.00
Oracle Corporation (ORCL) 0.48 5.40M +23.00% 38.45 44.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.47 1.68M -4.00% 120.00 0.00
UnitedHealth (UNH) 0.45 1.22M +10.00% 159.81 165.35
Gilead Sciences (GILD) 0.45 2.70M +9.00% 71.61 67.10
Starbucks Corporation (SBUX) 0.44 3.31M +15.00% 56.32 57.35
Energy Transfer Equity (ETE) 0.44 9.76M 19.40 18.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.41 5.08M +28.00% 34.97 39.23
NIKE (NKE) 0.41 3.45M -22.00% 50.84 56.62
3M Company (MMM) 0.39 941862 +24.00% 178.57 190.99
Amgen (AMGN) 0.39 1.15M 146.20 164.71
Ford Motor Company (F) 0.38 13.28M -6.00% 12.13 11.65
St. Jude Medical (STJ) 0.38 2.00M +47.00% 80.19 80.82
Nextera Energy Inc C om 0.37 1.32M +190.00% 119.46 0.00
Visa (V) 0.37 2.03M +12.00% 78.02 89.12
CVS Caremark Corporation (CVS) 0.36 1.93M +34.00% 78.91 78.61
Goldman Sachs (GS) 0.34 616928 +24.00% 239.28 229.33
Celgene Corporation (CELG) 0.34 1.25M +24.00% 115.75 124.43
ConocoPhillips (COP) 0.33 2.80M +9.00% 50.14 45.38
Netflix (NFLX) 0.32 1.09M +45.00% 123.70 145.17
iShares Lehman Aggregate Bond (AGG) 0.32 1.26M +3.00% 108.09 108.37
Ubs Group Ag 0.32 9.06M -17.00% 15.12 0.00
Boeing Company (BA) 0.31 859685 155.68 177.36
Eli Lilly & Co. (LLY) 0.30 1.72M -29.00% 73.54 84.75
Morgan Stanley (MS) 0.30 3.10M +27.00% 42.00 42.49
Energy Select Sector SPDR (XLE) 0.30 1.71M 75.32 69.21
Union Pacific Corporation (UNP) 0.29 1.22M +20.00% 103.69 105.50
Halliburton Company (HAL) 0.29 2.32M +20.00% 54.09 48.02
Kinder Morgan Inc. 0.29 6.06M +5.00% 20.72 0.00
General Dynamics Corporation (GD) 0.28 693947 +7.00% 172.65 188.44
Phillips 66 0.28 1.40M +48.00% 86.41 0.00
Kimberly-Clark Corporation (KMB) 0.27 1.02M +11.00% 114.10 132.73
Honeywell International (HON) 0.27 983695 +16.00% 115.85 125.28
United Parcel Service (UPS) 0.25 927506 +11.00% 114.64 106.19
Dow Chemical Company (DOW) 0.25 1.88M +19.00% 57.22 65.00
Prudential Financial (PRU) 0.25 1.01M +14.00% 104.02 105.80
Sina Corporation 0.25 1.77M 60.74 0.00
Monsanto Company (MON) 0.24 991648 -5.00% 105.28 114.16
Automatic Data Processing (ADP) 0.24 1.01M +10.00% 102.78 103.28
American International (AIG) 0.24 1.60M +16.00% 65.31 61.86
Mondelez Int 0.24 2.24M -3.00% 46.24 0.00
American Express Company (AXP) 0.23 1.35M +37.00% 73.97 78.64
United Technologies Corporation (UTX) 0.23 909078 -3.00% 109.58 112.74
EOG Resources (EOG) 0.23 909953 +18.00% 106.38 95.29
iShares Barclays TIPS Bond Fund (TIP) 0.23 887065 +10252.00% 113.17 114.29
Travelers Companies (TRV) 0.22 781551 -2.00% 122.43 121.80
Raytheon Company (RTN) 0.22 658013 +12.00% 142.00 152.07
priceline.com Incorporated (PCLN) 0.22 65554 +23.00% 1466.67 1788.45
NetEase (NTES) 0.22 429159 -64.00% 215.24 289.35
ICICI Bank (IBN) 0.21 11.87M +2.00% 7.50 8.61
MasterCard Incorporated (MA) 0.21 874977 -13.00% 103.15 112.47
Costco Wholesale Corporation (COST) 0.21 559204 +13.00% 159.94 166.77
Texas Instruments Incorporated (TXN) 0.21 1.25M -33.00% 72.97 80.61
SPDR Barclays Capital High Yield B (JNK) 0.21 2.50M -2.00% 36.43 36.73
Walgreen Boots Alliance 0.21 1.10M +2.00% 82.76 0.00
Infosys Technologies (INFY) 0.20 5.86M -14.00% 14.83 15.72
Public Storage (PSA) 0.20 389790 +4.00% 223.50 222.16
CME (CME) 0.19 722690 +5.00% 115.35 118.82
Caterpillar (CAT) 0.19 878064 -46.00% 92.70 92.95
Occidental Petroleum Corporation (OXY) 0.19 1.13M +13.00% 72.85 63.40
Southern Company (SO) 0.19 1.69M +22.00% 49.19 50.09
Time Warner (TWX) 0.18 806438 +43.00% 96.53 97.32
PNC Financial Services (PNC) 0.18 652409 +77.00% 116.96 120.27
Reynolds American (RAI) 0.18 1.38M -24.00% 56.04 62.72
General Mills (GIS) 0.18 1.24M +33.00% 61.77 59.01
iShares Russell 1000 Index (IWB) 0.18 625107 +3.00% 124.86 130.93
KLA-Tencor Corporation (KLAC) 0.18 961968 +28.00% 78.76 95.65
Simon Property (SPG) 0.18 426530 +16.00% 177.66 168.05
Tesla Motors (TSLA) 0.18 355199 +126.00% 213.66 277.45
Kraft Heinz 0.18 875429 -49.00% 87.10 0.00
U.S. Ban (USB) 0.17 1.39M +11.00% 51.38 52.71
E.I. du Pont de Nemours & Company (DD) 0.17 969430 +20.00% 73.40 81.84
Thermo Fisher Scientific (TMO) 0.17 500825 +20.00% 141.03 154.64
Biogen Idec (BIIB) 0.17 254289 +7.00% 283.54 274.11
Illinois Tool Works (ITW) 0.17 597817 +7.00% 122.46 132.91
AutoZone (AZO) 0.17 90110 +3.00% 789.17 716.99
HCA HOLDINGS Inc 0.17 928838 -10.00% 76.92 0.00
Baxter International (BAX) 0.16 1.56M +16.00% 44.57 51.89
Anadarko Petroleum Corporation (APC) 0.16 973781 +3.00% 69.73 61.14
Target Corporation (TGT) 0.16 973653 +16.00% 72.21 53.60
TJX Companies (TJX) 0.16 938331 +12.00% 75.16 78.71
Lowe's Companies (LOW) 0.16 964190 +8.00% 71.13 82.40
Omni (OMC) 0.16 809223 +3.00% 85.15 85.31
SPDR Gold Trust (GLD) 0.16 608272 +72.00% 109.61 119.02
Waste Management (WM) 0.15 923732 +23.00% 70.91 72.34
Norfolk Southern (NSC) 0.15 596614 +9.00% 108.07 113.32
Spectra Energy (SE) 0.15 1.55M +32.00% 41.09 40.68
Kroger (KR) 0.15 1.84M +96.00% 34.51 29.04
Colgate-Palmolive Company (CL) 0.15 993887 +2.00% 65.45 73.77
Danaher Corporation (DHR) 0.15 806575 +22.00% 77.83 85.89
* Fang Hldgs Ltd Adr stock 0.15 20.10M -3.00% 3.28 0.00
Lincoln National Corporation (LNC) 0.14 927474 +41.00% 66.23 64.18
FedEx Corporation (FDX) 0.14 325716 +14.00% 186.20 189.89
Abbott Laboratories (ABT) 0.14 1.55M +5.00% 38.42 44.70
Emerson Electric (EMR) 0.14 1.04M +9.00% 55.64 59.44
eBay (EBAY) 0.14 1.97M +25.00% 29.68 33.53
Whole Foods Market (WFMI) 0.14 2.02M -15.00% 30.73 0.00
Hewlett Packard Enterprise 0.14 2.55M +3.00% 23.00 0.00
Cognizant Technology Solutions (CTSH) 0.13 1.00M 56.03 59.04
Lear Corporation (LEA) 0.13 425588 -2.00% 132.37 140.51
State Street Corporation (STT) 0.13 689264 +138.00% 77.72 79.40
Adobe Systems Incorporated (ADBE) 0.13 558784 +14.00% 102.95 128.69
Capital One Financial (COF) 0.13 651358 +35.00% 87.50 84.17
Dr Pepper Snapple (DPS) 0.13 624274 +9.00% 90.67 97.17
Fastenal Company (FAST) 0.13 1.16M +4.00% 46.96 50.88
Micron Technology (MU) 0.13 2.50M +9.00% 21.92 28.69
salesforce (CRM) 0.13 833432 +30.00% 68.46 82.14
Rbc Cad Com 0.13 802961 +5.00% 67.71 0.00
iShares Russell 1000 Growth Index (IWF) 0.13 511555 105.00 113.43
Financial Select Sector SPDR (XLF) 0.13 2.39M +280.00% 23.24 23.77
Express Scripts Holding 0.13 833219 +14.00% 68.78 0.00
Fox News 0.13 2.11M +2.00% 27.25 0.00
Jd 0.13 2.16M +7.00% 25.44 0.00
NVIDIA Corporation (NVDA) 0.12 465069 106.80 107.69
Tyson Foods (TSN) 0.12 815080 +29.00% 61.68 61.82
Valero Energy Corporation (VLO) 0.12 768652 +2.00% 68.57 66.29
Weyerhaeuser Company (WY) 0.12 1.66M +5.00% 29.98 33.63
AvalonBay Communities (AVB) 0.12 291830 +15.00% 177.11 185.06
Applied Materials (AMAT) 0.12 1.62M -67.00% 32.27 38.82
iShares MSCI Brazil Index (EWZ) 0.12 1.56M -21.00% 33.34 37.16
Prologis Inc. 0.12 962428 +3.00% 52.79 0.00
Duke Energy 0.12 652345 +36.00% 77.67 0.00
58 Com Inc spon adr rep a 0.12 1.83M -39.00% 28.00 0.00
Synchrony Financial 0.12 1.45M +95.00% 36.27 0.00
Williams Partners L P 0.12 1.32M 38.01 0.00
Ihs Markit Ltd Shs stock 0.12 1.41M +2239.00% 35.41 0.00
Bank of New York Mellon Corporation (BK) 0.11 998987 +41.00% 47.38 47.00
Expeditors International of Washington (EXPD) 0.11 866042 +234.00% 52.60 56.44
Archer Daniels Midland Company (ADM) 0.11 1.03M +44.00% 45.65 45.72
Newmont Mining Corporation (NEM) 0.11 1.33M -37.00% 34.06 33.00
Northrop Grumman Corporation (NOC) 0.11 195386 +19.00% 232.54 237.19
Whirlpool Corporation (WHR) 0.11 250646 +38.00% 181.73 169.85
Equity Residential (EQR) 0.11 717309 64.26 62.41
Marsh & McLennan Companies (MMC) 0.11 706726 +20.00% 67.76 74.92
Exelon Corporation (EXC) 0.11 1.36M +3.00% 35.49 35.67
Linear Technology Corporation (LLTC) 0.11 788275 +25.00% 62.35 65.00
Kimco Realty Corporation (KIM) 0.11 1.79M +7.00% 25.16 22.09
SPDR S&P; MidCap 400 ETF (MDY) 0.11 157850 -75.00% 301.73 309.63
Huntington Ingalls Inds. Inc. 0.11 249527 -11.00% 184.19 0.00
Xylem 0.11 908596 +4.00% 49.52 0.00
Anthem 0.11 321891 +13.00% 143.77 0.00
Paypal Holdings 0.11 1.17M +17.00% 39.47 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 1.53M -19.00% 29.00 33.35
Corning Incorporated (GLW) 0.10 1.71M +8.00% 24.27 27.55
Suntrust Banks Inc $1.00 Par Cmn 0.10 744230 +17.00% 54.85 0.00
Ameren Corporation (AEE) 0.10 810075 +63.00% 52.45 55.31
T. Rowe Price (TROW) 0.10 544226 +14.00% 75.00 68.39
Regions Financial Corporation (RF) 0.10 2.86M +10.00% 14.36 14.40
Agilent Technologies Inc C ommon 0.10 897282 -3.00% 45.53 0.00
Carlisle Companies (CSL) 0.10 372117 110.20 106.09
Ctrip.com International (CTRP) 0.10 1.04M -26.00% 40.00 49.53
Banco Itau Holding Financeira S.A. (ITUB) 0.10 4.22M -20.00% 10.27 12.21
Energy Transfer Partners (ETP) 0.10 1.21M 35.68 35.44
Federal Realty Inv. Trust (FRT) 0.10 299483 +18.00% 142.11 133.26
Hldgs Inc 0.10 610567 +16.00% 72.90 0.00
Quintiles Transnatio Hldgs I 0.10 559966 -9.00% 76.09 0.00
Allergan 0.10 214591 +119.00% 208.70 0.00
Welltower Inc Com reit 0.10 656460 +18.00% 66.89 0.00
Blackstone (BX) 0.09 1.43M +359.00% 27.03 29.62
CSX Corporation (CSX) 0.09 1.04M -27.00% 35.93 47.34
Consolidated Edison (ED) 0.09 536672 +19.00% 73.68 78.53
Dominion Resources (D) 0.09 491165 +29.00% 76.59 78.06
Nucor Corporation (NUE) 0.09 665140 -16.00% 59.44 60.21
Ross Stores (ROST) 0.09 569594 +52.00% 65.62 65.77
Interpublic Group of Companies (IPG) 0.09 1.61M +3.00% 23.41 24.50
CenturyLink (CTL) 0.09 1.66M -12.00% 23.78 22.52
Aetna (AET) 0.09 324296 +17.00% 124.01 127.01
McKesson Corporation (MCK) 0.09 283121 +39.00% 140.45 149.88
Stryker Corporation (SYK) 0.09 331132 +22.00% 119.71 132.70
American Electric Power Company (AEP) 0.09 623533 +29.00% 62.96 67.84
Bce Inc. 0.09 874304 +13.00% 43.01 0.00
Ventas (VTR) 0.09 641194 +17.00% 62.50 64.69
Delta Air Lines (DAL) 0.09 811098 -39.00% 49.17 46.53
Essex Property Trust (ESS) 0.09 158058 -2.00% 232.50 233.00
L-3 Communications Holdings (LLL) 0.09 228839 +57.00% 160.00 166.70
Realty Income (O) 0.09 639332 +24.00% 57.52 58.89
Tor Dom Bk Cad Com 0.09 795717 48.39 0.00
National Retail Properties (NNN) 0.09 868439 +16.00% 44.22 43.48
Regency Centers Corporation (REG) 0.09 570617 +7.00% 68.95 66.62
Vanguard Emerging Markets ETF (VWO) 0.09 1.09M 35.80 40.19
TAL Education (XRS) 0.09 549970 +4.00% 70.15 76.53
Hp 0.09 2.66M -16.00% 15.02 0.00
Charter Communications Inc New Cl A cl a 0.09 134215 +9.00% 287.78 0.00
Barclays Plc note 6.625%12/2 0.09 400000 93.67 0.00
BlackRock (BLK) 0.08 93384 380.52 380.63
Ecolab (ECL) 0.08 288729 +31.00% 118.00 124.87
Paychex (PAYX) 0.08 542897 +30.00% 60.82 60.58
Avery Dennison Corporation (AVY) 0.08 506966 -15.00% 70.21 80.40
Everest Re Group Ltd. 0.08 165292 -5.00% 216.40 0.00
Allstate Corporation (ALL) 0.08 460825 +25.00% 74.06 81.89
BB&T; Corporation (BBT) 0.08 753276 +45.00% 46.99 44.90
iShares Russell 1000 Value Index (IWD) 0.08 310872 111.59 114.64
Marriott International (MAR) 0.08 433740 -54.00% 82.68 94.49
Westar Energy (WR) 0.08 624799 -18.00% 56.35 54.17
Public Service Enterprise (PEG) 0.08 740930 -30.00% 43.86 44.51
Cibc Cad Com 0.08 398826 -27.00% 81.21 0.00
Credicorp Ltd Com 0.08 251774 -28.00% 142.86 0.00
Boston Properties (BXP) 0.08 275444 +15.00% 125.78 131.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 376337 86.57 87.22
Camden Property Trust (CPT) 0.08 383142 -3.00% 84.07 80.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 767161 44.17 48.10
Cubesmart 0.08 1.16M 27.78 0.00
Ingredion Incorporated 0.08 264675 +3.00% 124.95 0.00
Ishares Inc core msci emkt 0.08 834609 +107.00% 42.45 0.00
Mplx 0.08 953068 34.62 0.00
Sesa Sterlite Ltd sp 0.08 2.82M +3.00% 12.36 0.00
Monster Beverage Corp Com stock 0.08 768849 +253.00% 44.34 0.00
Mobile TeleSystems OJSC (MBT) 0.07 3.32M +31.00% 9.11 11.51
Charles Schwab Corporation (SCHW) 0.07 784875 -14.00% 39.41 40.49
Discover Financial Services (DFS) 0.07 440232 +4.00% 72.00 67.89
CBS Corporation (CBS) 0.07 454912 -11.00% 63.62 67.77
Coach (COH) 0.07 800630 -4.00% 35.38 40.91
Cummins (CMI) 0.07 222016 -15.00% 137.50 151.69
PPG Industries (PPG) 0.07 342883 -14.00% 86.96 104.97
Snap-on Incorporated (SNA) 0.07 180746 +13.00% 171.27 167.75
SYSCO Corporation (SYY) 0.07 548531 +13.00% 55.25 52.20
AFLAC Incorporated (AFL) 0.07 403373 +7.00% 69.60 72.31
Universal Health Services (UHS) 0.07 297934 106.65 125.47
Unum (UNM) 0.07 704001 43.95 46.14
Becton, Dickinson and (BDX) 0.07 182823 +50.00% 165.55 183.92
Baker Hughes Incorporated (BHI) 0.07 445669 +32.00% 64.98 59.07
CIGNA Corporation (CI) 0.07 237930 +9.00% 133.01 148.30
Deere & Company (DE) 0.07 284885 -47.00% 103.00 108.33
Williams Companies (WMB) 0.07 934332 +15.00% 31.14 28.59
Clorox Company (CLX) 0.07 236397 +20.00% 120.02 136.96
Fifth Third Ban (FITB) 0.07 1.04M -14.00% 26.97 25.24
Kellogg Company (K) 0.07 426990 -15.00% 73.71 72.66
Vornado Realty Trust (VNO) 0.07 304804 104.20 100.18
ConAgra Foods (CAG) 0.07 771915 +26.00% 39.55 40.20
PPL Corporation (PPL) 0.07 866482 +25.00% 34.05 37.70
Xcel Energy (XEL) 0.07 711161 +44.00% 40.69 44.93
HDFC Bank (HDB) 0.07 504331 -3.00% 60.68 74.03
Constellation Brands (STZ) 0.07 206704 +20.00% 153.31 162.43
Zimmer Holdings (ZMH) 0.07 308599 +9.00% 103.17 113.56
Amdocs Ltd ord 0.07 484014 58.25 0.00
DTE Energy Company (DTE) 0.07 303249 +18.00% 98.53 101.70
Dr. Reddy's Laboratories (RDY) 0.07 636346 +67.00% 45.31 40.13
Tata Motors (TTM) 0.07 887362 +8.00% 34.44 36.18
Bank Of Montreal Cadcom Npv 0.07 414760 -3.00% 71.92 0.00
CoBiz Financial (COBZ) 0.07 1.67M 16.85 16.33
General Growth Properties 0.07 1.18M 24.98 0.00
Marathon Petroleum Corp 0.07 581947 -14.00% 50.33 0.00
American Tower Reit 0.07 280120 +29.00% 105.67 0.00
Michael Kors Holdings Ltd shs 0.07 705757 +35.00% 42.99 0.00
stock 0.07 604499 50.85 0.00
Leidos Holdings 0.07 599575 51.14 0.00
Dct Industrial Trust Inc reit usd.01 0.07 605935 47.88 0.00
Medtronic 0.07 441994 +93.00% 71.23 0.00
Wec Energy Group Inc Com stock 0.07 523879 +42.00% 58.65 0.00
Ishares Msci Japan 0.07 650109 NEW 48.86 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 1.88M +25.00% 13.22 13.22
* Barrick Gold Corp 0.06 1.53M -5.00% 15.93 0.00
Progressive Corporation (PGR) 0.06 606314 -20.00% 44.44 39.85
Ameriprise Financial (AMP) 0.06 214673 +6.00% 110.86 128.36
Canadian Natl Ry Co 0.06 378849 66.98 0.00
M&T; Bank Corporation (MTB) 0.06 158018 +29.00% 155.78 156.06
Regeneron Pharmaceuticals (REGN) 0.06 64532 +19.00% 366.77 382.55
Citrix Systems (CTXS) 0.06 279424 +37.00% 89.83 83.99
Valspar Corporation (VAL) 0.06 247915 103.61 110.90
C.R. Bard (BCR) 0.06 120981 +27.00% 224.52 250.48
Las Vegas Sands (LVS) 0.06 478757 +38.00% 53.40 56.93
Air Products & Chemicals (APD) 0.06 190782 +69.00% 143.82 137.25
Avnet (AVT) 0.06 515790 47.61 44.71
Intuitive Surgical (ISRG) 0.06 42056 +69.00% 634.13 764.47
Praxair (PX) 0.06 236915 +26.00% 117.06 118.78
PG&E; Corporation (PCG) 0.06 430124 +52.00% 60.77 67.34
Accenture 0.06 234580 +63.00% 117.59 0.00
SL Green Realty (SLG) 0.06 250529 107.51 105.50
Axis Capital Holdings Ltd 0.06 396434 +6.00% 65.28 0.00
Credit Acceptance (CACC) 0.06 110610 +9.00% 218.03 190.38
iShares NASDAQ Biotechnology Index (IBB) 0.06 93036 -2.00% 265.52 292.01
Entergy Corporation (ETR) 0.06 331785 +11.00% 73.42 76.51
Edison International (EIX) 0.06 345419 +66.00% 71.99 80.90
Humana (HUM) 0.06 122800 +4.00% 204.03 206.63
Zions Bancorporation (ZION) 0.06 571809 +126.00% 43.04 41.30
Intuit (INTU) 0.06 215024 +9.00% 114.61 118.00
Southwest Airlines (LUV) 0.06 527274 +7.00% 49.84 54.19
A. O. Smith Corporation (AOS) 0.06 562701 +81.00% 47.36 51.32
Bk Nova Cad Com (usd) 0.06 483494 -2.00% 55.41 0.00
Rockwell Automation (ROK) 0.06 187019 -3.00% 135.00 155.14
HCP (HCP) 0.06 894870 -3.00% 29.64 31.00
Macerich Company (MAC) 0.06 373990 +11.00% 70.84 63.91
Consumer Discretionary SPDR (XLY) 0.06 329873 81.42 87.19
iShares MSCI South Korea Index Fund (EWY) 0.06 485791 -11.00% 53.08 62.40
iShares Russell Midcap Growth Idx. (IWP) 0.06 274345 97.39 103.38
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 540007 -12.00% 49.56 51.31
Mosaic Co New 0.06 825617 +21.00% 29.33 0.00
Ishares Inc msci world idx 0.06 329000 -2.00% 73.08 0.00
Twenty-first Century Fox 0.06 858734 +22.00% 28.04 0.00
Crown Castle Intl 0.06 272007 +55.00% 86.77 0.00
Fortive 0.06 448957 +17.00% 53.67 0.00
Hasbro (HAS) 0.05 256479 -51.00% 77.79 99.40
Crown Holdings (CCK) 0.05 375000 54.79 52.67
Republic Services (RSG) 0.05 367148 +28.00% 57.05 62.42
Bunge Limited 0.05 271132 +47.00% 72.24 0.00
FirstEnergy (FE) 0.05 650797 +18.00% 30.97 31.61
Cardinal Health (CAH) 0.05 276356 -27.00% 71.90 82.20
Apache Corporation (APA) 0.05 326381 +4.00% 63.47 51.22
Genuine Parts Company (GPC) 0.05 218607 +114.00% 95.54 93.10
Sherwin-Williams Company (SHW) 0.05 79708 +12.00% 268.70 310.94
Best Buy (BBY) 0.05 519022 +13.00% 42.64 46.97
Tiffany & Co. (TIF) 0.05 253990 +4.00% 77.50 96.05
Vulcan Materials Company (VMC) 0.05 153964 +21.00% 142.86 114.60
Electronic Arts (ERTS) 0.05 283825 -34.00% 78.76 0.00
DaVita (DVA) 0.05 310112 +11.00% 64.20 67.69
National-Oilwell Var (NOV) 0.05 594196 +48.00% 37.44 39.30
Fluor Corporation (FLR) 0.05 433287 +21.00% 52.52 51.92
Macy's (M) 0.05 625925 +5.00% 35.81 28.55
Hershey Company (HSY) 0.05 209137 +9.00% 103.56 109.15
D.R. Horton (DHI) 0.05 727789 +65.00% 27.33 33.27
Magna Intl Inc cl a 0.05 456647 -11.00% 43.43 0.00
Pioneer Natural Resources (PXD) 0.05 117029 +14.00% 180.07 185.37
Varian Medical Systems (VAR) 0.05 228985 +49.00% 89.78 91.35
Mead Johnson Nutrition (MJN) 0.05 288778 +12.00% 70.71 88.31
Under Armour (UA) 0.05 675539 +49.00% 29.07 18.49
Key (KEY) 0.05 1.09M +66.00% 18.27 17.49
Rogers Communications -cl B 0.05 570871 +10.00% 38.39 0.00
Douglas Emmett (DEI) 0.05 561990 36.56 37.88
Banco Bradesco SA (BBD) 0.05 2.49M -43.00% 8.71 10.22
Tanger Factory Outlet Centers (SKT) 0.05 570279 35.78 32.60
VMware (VMW) 0.05 295252 +209.00% 78.73 92.14
Alexandria Real Estate Equities (ARE) 0.05 199708 -3.00% 111.13 110.67
Suncor Energy Inc New 0.05 664903 -12.00% 33.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.05 294279 +57.00% 76.79 77.55
iShares S&P; Europe 350 Index (IEV) 0.05 604586 -4.00% 38.84 41.95
Alerian Mlp Etf(amlp) 0.05 1.68M +91.00% 12.60 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.05 386517 -5.00% 59.18 63.41
O'reilly Automotive Inc 0.05 81414 +12.00% 277.91 0.00
Wisdomtree Tr intl hedge eqt 0.05 365904 +4.00% 57.43 0.00
Zoetis Inc Cl A 0.05 427230 +14.00% 53.40 0.00
Vanguard S&p 500 Etf idx fd 0.05 106778 +10.00% 205.33 0.00
Intercontinentalexchange 0.05 357127 +377.00% 56.28 0.00
American Airls 0.05 467413 -9.00% 46.69 0.00
Washington Prime 0.05 487666 +255.00% 40.60 0.00
Northstar Asset Management C 0.05 1.31M +20.00% 15.02 0.00
Equinix 0.05 63695 +10.00% 357.41 0.00
S&p Global 0.05 208611 -32.00% 107.52 0.00
Xl 0.05 543122 +5.00% 36.98 0.00
Annaly Capital Management (NLY) 0.04 1.90M +59.00% 9.97 11.31
Hartford Financial Services (HIG) 0.04 361545 +30.00% 47.66 47.69
Western Union Company (WU) 0.04 847405 +18.00% 21.72 20.15
Reinsurance Group of America (RGA) 0.04 126873 -5.00% 125.77 125.74
Fidelity National Information Services (FIS) 0.04 251744 -18.00% 75.63 80.29
Northern Trust Corporation (NTRS) 0.04 165887 +29.00% 90.91 86.19
NASDAQ OMX (NDAQ) 0.04 201091 +41.00% 83.33 69.14
Moody's Corporation (MCO) 0.04 194850 +5.00% 94.18 111.26
Teva Pharmaceutical Industries (TEVA) 0.04 434109 +386.00% 36.50 32.96
Edwards Lifesciences (EW) 0.04 168389 +16.00% 93.75 94.39
Franklin Resources (BEN) 0.04 430625 -5.00% 39.58 41.92
Kohl's Corporation (KSS) 0.04 337820 -14.00% 49.37 38.45
Microchip Technology (MCHP) 0.04 265914 -25.00% 64.14 73.50
V.F. Corporation (VFC) 0.04 286089 +14.00% 53.33 55.32
W.W. Grainger (GWW) 0.04 69541 +18.00% 232.50 239.19
Boston Scientific Corporation (BSX) 0.04 864580 -5.00% 21.60 24.70
Harley-Davidson (HOG) 0.04 281292 +41.00% 58.37 60.69
Comerica Incorporated (CMA) 0.04 271519 +131.00% 68.27 67.97
International Paper Company (IP) 0.04 335567 -18.00% 53.06 50.93
Newell Rubbermaid (NWL) 0.04 384361 -2.00% 44.65 47.70
Western Digital (WDC) 0.04 264750 -50.00% 67.75 80.56
Laboratory Corp. of America Holdings (LH) 0.04 122658 +45.00% 128.39 142.91
Darden Restaurants (DRI) 0.04 251406 +54.00% 72.72 82.62
AmerisourceBergen (ABC) 0.04 194621 +25.00% 78.18 87.50
Cincinnati Financial Corporation (CINF) 0.04 207925 +46.00% 75.75 72.50
Xilinx (XLNX) 0.04 294496 -64.00% 61.22 57.97
Mohawk Industries (MHK) 0.04 82731 +46.00% 199.67 227.99
Eastman Chemical Company (EMN) 0.04 232003 +35.00% 75.17 79.83
Synopsys (SNPS) 0.04 256798 +14.00% 58.83 71.96
Campbell Soup Company (CPB) 0.04 299049 -17.00% 60.21 57.62
Yum! Brands (YUM) 0.04 289447 -52.00% 62.96 64.47
Lockheed Martin Corporation (LMT) 0.04 70297 +29.00% 249.96 269.12
Hess (HES) 0.04 268463 62.29 47.45
Parker-Hannifin Corporation (PH) 0.04 116439 -4.00% 136.99 158.43
CA (CA) 0.04 519098 +41.00% 31.78 31.84
Staples (SPLS) 0.04 1.69M +15.00% 9.05 8.49
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.41M +2.00% 13.23 12.57
Dollar Tree (DLTR) 0.04 227622 +7.00% 76.98 76.55
Fiserv (FISV) 0.04 181171 +34.00% 106.28 115.79
C.H. Robinson Worldwide (CHRW) 0.04 256286 -51.00% 73.26 77.52
Sohu (SOHU) 0.04 474166 +2.00% 33.89 40.36
Wynn Resorts (WYNN) 0.04 177006 +6.00% 86.51 115.18
New Oriental Education & Tech (EDU) 0.04 365086 +11.00% 42.10 58.07
Amphenol Corporation (APH) 0.04 245308 +66.00% 67.20 71.32
Activision Blizzard (ATVI) 0.04 483911 -2.00% 36.00 49.76
American Capital (ACAS) 0.04 864553 NEW 17.92 17.99
Banco Macro SA (BMA) 0.04 258910 -3.00% 64.35 84.71
Atmos Energy Corporation (ATO) 0.04 202685 74.14 80.40
Grupo Financiero Galicia S.A. (GGAL) 0.04 680731 26.92 38.37
Alexion Pharmaceuticals (ALXN) 0.04 124459 +13.00% 122.45 118.53
Boardwalk Pipeline Partners (BWP) 0.04 970000 17.36 17.51
Skyworks Solutions (SWKS) 0.04 209011 +10.00% 74.67 97.93
Church & Dwight (CHD) 0.04 399351 +52.00% 44.19 50.26
McCormick & Company, Incorporated (MKC) 0.04 189155 +42.00% 93.33 98.43
American Water Works (AWK) 0.04 258639 +22.00% 72.41 77.19
iShares Russell Midcap Value Index (IWS) 0.04 237990 -20.00% 80.43 82.36
iShares S&P; MidCap 400 Index (IJH) 0.04 97265 160.00 169.72
Pinnacle West Capital Corporation (PNW) 0.04 198048 -2.00% 78.03 84.20
Dollar General (DG) 0.04 233641 -54.00% 74.03 68.55
SPDR EURO STOXX 50 ETF (FEZ) 0.04 450729 -17.00% 33.46 36.54
Level 3 Communications 0.04 310379 +9.00% 56.27 0.00
Eaton 0.04 254705 +18.00% 67.10 0.00
L Brands 0.04 248863 +8.00% 65.82 0.00
Gaming & Leisure Pptys 0.04 601640 -11.00% 30.62 0.00
Citizens Financial 0.04 429315 +47.00% 35.63 0.00
Hubbell 0.04 143340 +5.00% 116.70 0.00
Chubb 0.04 110755 +329.00% 153.85 0.00
Yum China Holdings 0.04 640446 NEW 25.58 0.00
Loews Corporation (L) 0.03 287660 +37.00% 46.83 46.49
SK Tele (SKM) 0.03 590289 20.86 25.73
Vale (VALE) 0.03 1.61M -21.00% 7.64 9.47
Owens Corning (OC) 0.03 254546 51.56 61.14
CMS Energy Corporation (CMS) 0.03 300475 +34.00% 41.62 45.16
Broadridge Financial Solutions (BR) 0.03 196009 +46.00% 66.30 67.84
Principal Financial (PFG) 0.03 213230 +8.00% 57.80 63.01
Arthur J. Gallagher & Co. (AJG) 0.03 216940 +69.00% 51.96 57.01
SLM Corporation (SLM) 0.03 1.10M 11.03 12.21
Cabot Oil & Gas Corporation (COG) 0.03 494905 +11.00% 23.36 23.55
Devon Energy Corporation (DVN) 0.03 298330 -5.00% 45.60 39.62
Via (VIA.B) 0.03 309235 -14.00% 35.08 0.00
Martin Marietta Materials (MLM) 0.03 58657 +17.00% 221.53 209.92
AES Corporation (AES) 0.03 1.24M -5.00% 11.62 11.31
Lennar Corporation (LEN) 0.03 254406 +12.00% 42.93 51.36
Bed Bath & Beyond (BBBY) 0.03 273999 40.64 39.10
Carnival Corporation (CCL) 0.03 286631 -11.00% 52.06 59.26
Host Hotels & Resorts (HST) 0.03 603614 +16.00% 18.84 18.17
J.B. Hunt Transport Services (JBHT) 0.03 123440 -72.00% 97.06 92.34
Mattel (MAT) 0.03 477331 +8.00% 27.57 25.44
Stanley Black & Decker (SWK) 0.03 128856 +13.00% 114.72 132.10
Brown-Forman Corporation (BF.B) 0.03 285585 +32.00% 44.92 0.00
Harris Corporation (HRS) 0.03 114322 +8.00% 102.01 111.69
Akamai Technologies (AKAM) 0.03 224118 +62.00% 66.66 63.25
Analog Devices (ADI) 0.03 183898 +20.00% 72.68 82.20
United Rentals (URI) 0.03 140591 +3.00% 105.62 123.24
Foot Locker (FL) 0.03 197310 -9.00% 70.87 73.14
Masco Corporation (MAS) 0.03 368020 +9.00% 31.62 33.97
Mettler-Toledo International (MTD) 0.03 30448 +4.00% 418.55 479.54
Rockwell Collins (COL) 0.03 137458 +7.00% 93.09 98.75
Waters Corporation (WAT) 0.03 109990 +21.00% 134.33 155.52
Potash Corp. Of Saskatchewan I 0.03 743268 +172.00% 18.09 0.00
Symantec Corporation (SYMC) 0.03 606654 -65.00% 24.06 30.36
Unilever N.V. (UN) 0.03 250526 -4.00% 47.62 50.50
Xerox Corporation (XRX) 0.03 2.17M +28.00% 5.75 7.34
Gap (GPS) 0.03 516382 +18.00% 22.44 23.78
Torchmark Corporation (TMK) 0.03 188013 +18.00% 73.76 76.92
Canadian Natural Resources 0.03 417219 -4.00% 31.72 0.00
Buckeye Partners (BPL) 0.03 202849 66.16 66.94
Henry Schein (HSIC) 0.03 91112 +56.00% 151.70 171.09
Cintas Corporation (CTAS) 0.03 121082 -64.00% 115.56 126.20
MSCI (MSCI) 0.03 165083 78.76 96.61
Advance Auto Parts (AAP) 0.03 66921 +12.00% 164.84 148.36
Discovery Communications (DISCK) 0.03 455159 +6.00% 26.68 27.20
Sempra Energy (SRE) 0.03 115691 +7.00% 100.66 112.07
PACCAR (PCAR) 0.03 206074 +17.00% 63.89 67.09
Roper Industries (ROP) 0.03 77385 +44.00% 183.09 207.36
J.M. Smucker Company (SJM) 0.03 96484 +30.00% 128.05 133.14
Marathon Oil Corporation (MRO) 0.03 805709 +26.00% 17.40 15.23
NVR (NVR) 0.03 7749 1669.00 2060.00
Goldcorp Inc New 0.03 905445 +19.00% 13.33 0.00
Industrial SPDR (XLI) 0.03 224838 62.42 64.98
Estee Lauder Companies (EL) 0.03 183410 +2.00% 76.48 85.61
CF Industries Holdings (CF) 0.03 379297 -8.00% 28.57 30.24
Enbridge Inc 0.03 282293 -3.00% 41.88 0.00
Transcanada Corp 0.03 298121 +8.00% 45.35 0.00
Lam Research Corporation (LRCX) 0.03 122004 +52.00% 105.73 127.75
Reliance Steel & Aluminum (RS) 0.03 141683 79.54 79.60
Chipotle Mexican Grill (CMG) 0.03 30421 +59.00% 375.72 426.23
Concho Resources (CXO) 0.03 96947 +55.00% 133.70 127.62
Quest Diagnostics Incorporated (DGX) 0.03 154310 +59.00% 91.71 98.84
Hormel Foods Corporation (HRL) 0.03 370212 34.81 34.34
Jabil Circuit (JBL) 0.03 465534 23.67 28.95
Qiagen N.v. 0.03 504067 -6.00% 28.10 0.00
SCANA Corporation (SCG) 0.03 202646 +21.00% 73.15 66.14
Flowserve Corporation (FLS) 0.03 252114 +13.00% 48.05 47.18
MGM Resorts International. (MGM) 0.03 405041 +8.00% 28.84 27.17
Wabtec Corporation (WAB) 0.03 173931 -2.00% 83.05 75.81
F5 Networks (FFIV) 0.03 93310 -13.00% 144.76 147.13
Manulife Finl Corp 0.03 663148 -8.00% 17.78 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 126846 +6.00% 117.11 117.72
iShares Russell 2000 Value Index (IWN) 0.03 95745 118.94 116.31
Consumer Staples Select Sect. SPDR (XLP) 0.03 276253 -12.00% 51.70 54.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 67943 -28.00% 197.78 206.75
Nxp Semiconductors N V 0.03 121534 +4.00% 98.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 104708 +4.00% 115.32 120.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 248957 -6.00% 54.92 63.50
Te Connectivity Ltd for 0.03 171498 -6.00% 69.65 0.00
Expedia 0.03 108749 +89.00% 113.43 0.00
Palo Alto Networks 0.03 94963 +2.00% 125.13 0.00
Hd Supply 0.03 253839 -19.00% 43.09 0.00
Aramark Hldgs 0.03 301026 -26.00% 35.72 0.00
Orbital Atk 0.03 138936 87.52 0.00
Eversource Energy 0.03 265308 +10.00% 55.23 0.00
Broad 0.03 71122 +47.00% 176.76 0.00
Dell Technologies Inc Class V equity 0.03 211978 -42.00% 54.89 0.00
Agnc Invt Corp Com reit 0.03 739150 NEW 18.13 0.00
Ishares Inc etp 0.03 475038 NEW 29.38 0.00
BP (BP) 0.02 263973 +15.00% 37.35 33.92
* America Movil Sab De Cv spon adr l shs 0.02 576031 +51.00% 12.57 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 121547 -13.00% 75.93 91.51
Himax Technologies (HIMX) 0.02 1.51M +69.00% 6.03 9.43
ANSYS (ANSS) 0.02 71133 +31.00% 92.48 106.19
Renaissance Re Holdings Ltd Cmn 0.02 60971 +27.00% 137.17 0.00
Assurant (AIZ) 0.02 73583 +134.00% 92.95 95.50
Total System Services (TSS) 0.02 205685 -56.00% 49.59 52.73
DST Systems (DST) 0.02 87768 +41.00% 107.14 120.23
People's United Financial (PBCT) 0.02 344026 +101.00% 19.36 18.09
Affiliated Managers (AMG) 0.02 68915 -38.00% 145.31 163.70
Equifax (EFX) 0.02 75315 +18.00% 118.24 136.29
Range Resources (RRC) 0.02 260085 -10.00% 34.35 27.79
Health Care SPDR (XLV) 0.02 132250 +2.00% 68.91 74.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 127284 +17.00% 73.67 89.67
ResMed (RMD) 0.02 121058 +83.00% 62.00 71.96
Pulte (PHM) 0.02 430889 -4.00% 18.38 23.73
Autodesk (ADSK) 0.02 102203 +12.00% 73.77 85.47
Cerner Corporation (CERN) 0.02 202425 +29.00% 47.37 59.26
Digital Realty Trust (DLR) 0.02 107629 +45.00% 83.33 103.50
FMC Technologies (FTI) 0.02 229393 +7.00% 35.53 31.97
LKQ Corporation (LKQX) 0.02 273412 +142.00% 30.65 0.00
Leggett & Platt (LEG) 0.02 143429 -11.00% 48.95 50.07
Noble Energy (NBL) 0.02 241671 +18.00% 38.06 34.15
Sealed Air (SEE) 0.02 148793 +10.00% 45.31 43.83
Global Payments (GPN) 0.02 112692 +4.00% 90.91 78.75
Molson Coors Brewing Company (TAP) 0.02 103668 +40.00% 97.50 96.30
Transocean Ltd. 0.02 535834 -22.00% 14.74 0.00
Nordstrom (JWN) 0.02 135262 +7.00% 47.91 43.58
Verisign (VRSN) 0.02 101482 -54.00% 76.12 86.87
BE Aerospace (BEAV) 0.02 134469 +256.00% 60.20 64.62
Mid-America Apartment (MAA) 0.02 83311 +94.00% 97.77 101.02
International Flavors & Fragrances (IFF) 0.02 79623 +18.00% 117.85 131.55
Bemis Company (BMS) 0.02 216853 +44.00% 47.81 48.96
Agrium Inc. 0.02 97187 -34.00% 100.59 0.00
AstraZeneca (AZN) 0.02 268022 +23.00% 27.32 31.33
Helmerich & Payne (HP) 0.02 110616 +5.00% 77.41 64.78
Goodyear Tire & Rubber Company (GT) 0.02 314479 +20.00% 30.87 36.51
NiSource (NI) 0.02 401963 +40.00% 25.00 23.71
Arrow Electronics (ARW) 0.02 107612 -2.00% 71.30 72.85
Gartner (IT) 0.02 72524 +29.00% 100.99 109.61
Computer Sciences Corporation (CSC) 0.02 168435 -49.00% 59.42 69.07
DISH Network (DISH) 0.02 182147 -28.00% 57.93 62.92
Maxim Integrated Products (MXIM) 0.02 272061 -31.00% 38.57 44.92
Alleghany Corporation (Y) 0.02 13099 +34.00% 608.14 620.52
Canadian Pacific Railway Ltd 0.02 65810 -3.00% 143.04 0.00
Patterson Companies (PDCO) 0.02 186408 +35.00% 40.95 45.02
VCA Antech (WOOF) 0.02 145346 +6.00% 68.66 91.52
Imperial Oil Ltd New 0.02 268138 34.62 0.00
Manpower (MAN) 0.02 89698 -8.00% 88.85 99.92
Markel Corporation (MKL) 0.02 10348 +118.00% 904.33 960.07
W.R. Berkley Corporation (WRB) 0.02 107091 +47.00% 66.51 70.92
Toll Brothers (TOL) 0.02 248288 -15.00% 31.01 36.42
Dover Corporation (DOV) 0.02 138138 +14.00% 74.94 79.33
Arch Capital Group Ltd 0.02 92715 -20.00% 86.21 0.00
First Solar (FSLR) 0.02 224162 +10.00% 32.29 28.28
Robert Half International (RHI) 0.02 155284 -9.00% 48.75 47.45
Verisk Analytics (VRSK) 0.02 107475 +101.00% 81.17 80.06
Tesoro Corporation (TSO) 0.02 111774 +5.00% 86.96 81.63
Quanta Services (PWR) 0.02 185543 -35.00% 34.85 36.48
Juniper Networks (JNPR) 0.02 364146 +27.00% 28.24 27.79
Invesco Ltd shs 0.02 237465 +11.00% 30.34 0.00
Wyndham Worldwide Corporation (WYN) 0.02 105744 +2.00% 76.42 84.36
Illumina (ILMN) 0.02 77029 +15.00% 127.75 170.81
Graphic Packaging Holding Company (GPK) 0.02 774575 12.48 12.82
Sanderson Farms (SAFM) 0.02 76317 94.19 103.23
iShares MSCI EMU Index (EZU) 0.02 184152 -9.00% 35.29 37.79
CenterPoint Energy (CNP) 0.02 284244 24.64 27.69
Group Cgi Cad Cl A (usd) 0.02 157074 48.04 0.00
GameStop (GME) 0.02 384956 +51.00% 25.26 21.72
Alliant Energy Corporation (LNT) 0.02 279981 +48.00% 37.90 40.12
Textron (TXT) 0.02 158223 +20.00% 48.56 46.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 39176 +46.00% 254.94 282.86
Cimarex Energy Co 0.02 60183 +17.00% 135.94 0.00
Centene Corporation (CNC) 0.02 123248 +9.00% 56.51 70.83
Hexcel Corporation (HXL) 0.02 137038 51.83 53.65
United Therapeutics Corporation (UTHR) 0.02 66263 -9.00% 143.33 141.19
United States Steel Corporation (X) 0.02 241801 +154.00% 33.00 33.17
Agnico Com 0.02 157237 +141.00% 41.85 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 90781 +69.00% 84.51 0.00
AMETEK (AME) 0.02 133337 +23.00% 48.60 53.93
Teradyne (TER) 0.02 343014 25.64 30.86
iShares MSCI Hong Kong Index Fund (EWH) 0.02 436504 19.48 22.39
EQT Corporation (EQT) 0.02 149997 +12.00% 65.42 59.66
Scripps Networks Interactive (SNI) 0.02 133459 -2.00% 57.14 78.34
Ball Corporation (BLL) 0.02 124802 +12.00% 75.52 74.00
CBOE Holdings (CBOE) 0.02 140033 73.74 79.14
iShares S&P; MidCap 400 Growth (IJK) 0.02 44659 -8.00% 182.20 189.62
iShares Russell 2000 Growth Index (IWO) 0.02 55879 153.95 159.96
ONEOK (OKE) 0.02 126945 -38.00% 57.41 53.06
Thomson Reuters Corp 0.02 184571 +34.00% 44.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 188939 +126.00% 44.04 51.26
UDR (UDR) 0.02 192342 +50.00% 36.48 36.26
Garmin Ltd. 0.02 143292 -30.00% 48.49 0.00
3D Systems Corporation (TDSC) 0.02 532686 +6.00% 13.29 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 66396 +10.00% 118.99 120.62
PowerShares FTSE RAFI US 1000 (PRF) 0.02 102500 -7.00% 99.55 102.15
WisdomTree India Earnings Fund (EPI) 0.02 436263 +12.00% 20.33 23.88
iShares Cohen & Steers Realty Maj. (ICF) 0.02 88014 -6.00% 99.64 98.65
First Republic Bank/san F 0.02 111784 +19.00% 92.11 0.00
Motorola Solutions (MSI) 0.02 99756 -34.00% 82.89 84.00
iShares S&P; 1500 Index Fund (ISI) 0.02 125535 51.29 0.00
iShares Dow Jones US Technology (IYW) 0.02 88382 -7.00% 120.24 134.68
Yandex Nv-a 0.02 371650 +64.00% 20.13 0.00
Hollyfrontier Corp 0.02 209890 -4.00% 32.74 0.00
Ralph Lauren Corp 0.02 78541 88.24 0.00
Cbre Group Inc Cl A 0.02 325409 +5.00% 31.44 0.00
Delphi Automotive Plc shs 0.02 92584 -23.00% 83.33 0.00
Aon 0.02 62610 NEW 111.53 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 641139 11.01 0.00
Grifols S A Sponsored Adr R 0.02 472067 16.03 0.00
Pinnacle Foods Inc De 0.02 186889 53.38 0.00
Global X Fds gbx x ftsear 0.02 354686 +86.00% 23.06 0.00
Twitter 0.02 463146 16.31 0.00
Brixmor Prty 0.02 330973 -2.00% 24.42 0.00
Fnf 0.02 262506 +203.00% 33.96 0.00
Lloyds Banking 0.02 8.66M 1.03 0.00
Mobileye N.v. 0.02 228548 +8.00% 38.10 0.00
Iron Mountain 0.02 216615 +19.00% 32.48 0.00
Mylan Nv 0.02 195540 +826.00% 38.02 0.00
Vistaoutdoor 0.02 237641 36.90 0.00
Bwx Technologies 0.02 188863 39.75 0.00
Westrock 0.02 204176 +6.00% 50.40 0.00
Dentsply Sirona 0.02 143290 +40.00% 57.62 0.00
Arconic Inc Com stock 0.02 562636 NEW 18.54 0.00
Ishares Msci United Kingdom Index etf 0.02 289740 NEW 30.69 0.00
E TRADE Financial Corporation (ETFC) 0.01 137869 +16.00% 34.65 34.25
Packaging Corporation of America (PKG) 0.01 44206 -16.00% 84.82 90.81
Melco Crown Entertainment (MPEL) 0.01 144539 -59.00% 15.90 18.46
Petroleo Brasileiro SA (PBR) 0.01 379265 -71.00% 10.11 9.31
Grupo Televisa, S.A. (TV) 0.01 131037 -63.00% 20.89 26.10
Compania de Minas Buenaventura SA (BVN) 0.01 293575 -48.00% 11.27 12.53
China Mobile (CHL) 0.01 67339 -42.00% 50.00 55.47
Leucadia National (LUK) 0.01 239328 -6.00% 23.25 26.10
Signature Bank (SBNY) 0.01 16470 -9.00% 150.12 145.39
TD Ameritrade Holding (AMTD) 0.01 97019 -15.00% 43.60 38.23
MGIC Investment (MTG) 0.01 255909 NEW 10.19 10.07
SEI Investments Company (SEIC) 0.01 60867 -3.00% 49.32 50.63
AutoNation (AN) 0.01 54375 +68.00% 48.58 43.06
Dick's Sporting Goods (DKS) 0.01 56526 +12.00% 53.09 46.86
Tractor Supply Company (TSCO) 0.01 78449 +23.00% 75.81 67.97
BioMarin Pharmaceutical (BMRN) 0.01 36689 -15.00% 82.83 89.10
Incyte Corporation (INCY) 0.01 27910 +27.00% 100.27 139.48
Brookfield Asset Management (BAM.A) 0.01 184130 -29.00% 32.83 0.00
Shaw Communications Inc cl b conv 0.01 172320 +15.00% 20.22 0.00
Brown & Brown (BRO) 0.01 94902 -9.00% 44.86 42.57
Cameco Corporation 0.01 260609 +3.00% 10.50 0.00
CarMax (KMX) 0.01 85260 +23.00% 64.39 59.76
Continental Resources (CLR) 0.01 87648 51.52 43.39
Federated Investors (FII) 0.01 120423 +1379.00% 28.26 25.98
H&R; Block (HRB) 0.01 220458 -11.00% 23.00 22.98
Hologic (HOLX) 0.01 155547 +20.00% 40.12 42.53
NetApp (NTAP) 0.01 161235 -40.00% 35.26 41.15
Nuance Communications (NUAN) 0.01 170195 -5.00% 14.87 16.90
Polaris Industries (PII) 0.01 43215 -4.00% 76.92 83.76
Rollins (ROL) 0.01 100627 +222.00% 33.78 36.28
Ryder System (R) 0.01 29880 +2.00% 73.23 74.97
Teradata Corporation (TDC) 0.01 169924 +3.00% 28.85 30.80
Dun & Bradstreet Corporation (DNB) 0.01 35857 -15.00% 121.18 104.15
Gold Fields (GFI) 0.01 1.43M 3.01 3.56
Apartment Investment and Management (AIV) 0.01 66830 -69.00% 45.44 44.35
Cabot Corporation (CBT) 0.01 66618 50.58 59.15
SVB Financial (SIVB) 0.01 20793 +320.00% 171.64 182.02
Autoliv (ALV) 0.01 35741 113.14 101.91
Hanesbrands (HBI) 0.01 267442 +21.00% 21.57 20.84
ABM Industries (ABM) 0.01 66888 +13.00% 40.80 43.15
Cooper Companies (COO) 0.01 25076 +34.00% 174.95 199.06
Herman Miller (MLHR) 0.01 103786 NEW 34.12 31.35
Newfield Exploration (NFX) 0.01 125351 40.50 35.74
Red Hat (RHT) 0.01 90620 +22.00% 69.71 86.48
American Financial (AFG) 0.01 52250 88.00 94.53
AGCO Corporation (AGCO) 0.01 92703 57.85 59.16
Convergys Corporation (CVG) 0.01 236999 +194.00% 24.56 20.61
Williams-Sonoma (WSM) 0.01 67132 +568.00% 48.41 49.49
Cenovus Energy Inc C om 0.01 257366 -4.00% 15.05 0.00
Domtar Corp C om 0.01 82700 +2.00% 39.01 0.00
Liberty Media (LINTA) 0.01 123717 -4.00% 20.02 0.00
Rio Tinto (RIO) 0.01 117854 NEW 38.64 40.86
Encana Corp C om 0.01 358762 -67.00% 11.68 0.00
Stericycle (SRCL) 0.01 50335 +15.00% 77.04 81.13
Dillard's (DDS) 0.01 61764 -4.00% 62.70 48.97
Syngenta AG (SYT) 0.01 55640 NEW 79.04 88.08
Murphy Oil Corporation (MUR) 0.01 103243 +14.00% 31.07 27.26
NuStar GP Holdings (NSH) 0.01 119563 28.79 27.20
SAP AG (SAP) 0.01 28139 +2.00% 86.47 98.49
Abercrombie & Fitch (ANF) 0.01 335129 +18.00% 12.00 11.85
WESCO International (WCC) 0.01 49500 +889.00% 66.53 68.15
FLIR Systems (FLIR) 0.01 106639 +135.00% 36.23 36.30
Discovery Communications (DISCA) 0.01 171365 -65.00% 25.97 27.68
East West Ban (EWBC) 0.01 85237 50.97 50.99
WABCO Holdings (WBC) 0.01 20951 +41.00% 106.21 117.17
PetroChina Company (PTR) 0.01 42591 -37.00% 73.50 74.75
New York Community Ban (NYB) 0.01 199647 +51.00% 15.90 0.00
Old Republic International Corporation (ORI) 0.01 208609 -2.00% 19.00 20.22
Alliance Data Systems Corporation (ADS) 0.01 27228 +18.00% 229.36 244.70
Chesapeake Energy Corporation (CHK) 0.01 617505 +6.00% 7.02 5.39
Ultimate Software (ULTI) 0.01 24443 +27.00% 181.66 193.75
Southwestern Energy Company (SWN) 0.01 358022 +5.00% 10.53 7.89
Sears Holdings Corporation (SHLD) 0.01 315562 +17.00% 9.25 11.30
Lexington Realty Trust (LXP) 0.01 378872 +3.00% 10.80 10.04
Rite Aid Corporation (RAD) 0.01 360161 -6.00% 8.24 4.53
Advanced Micro Devices (AMD) 0.01 191342 +69.00% 11.33 13.69
Advanced Energy Industries (AEIS) 0.01 55956 NEW 54.83 66.75
Celanese Corporation (CE) 0.01 71669 -8.00% 78.18 89.92
Jones Lang LaSalle Incorporated (JLL) 0.01 39594 +26.00% 100.98 106.52
Marvell Technology Group Ltd 0.01 292122 -10.00% 13.87 0.00
Sun Life Financial Inc 0.01 137349 -43.00% 38.41 0.00
Alaska Air (ALK) 0.01 62029 -8.00% 89.00 96.33
Community Health Systems (CYH) 0.01 386445 +188.00% 5.57 9.25
EnerSys (ENS) 0.01 51557 +901.00% 78.07 78.00
Evercore Partners (EVR) 0.01 41088 -11.00% 68.59 77.15
Flextronics International Ltd Com Stk 0.01 365245 +12.00% 14.37 0.00
Synaptics, Incorporated (SYNA) 0.01 65183 NEW 53.56 48.89
Assured Guaranty Ltd 0.01 91323 +660.00% 37.79 0.00
Acuity Brands (AYI) 0.01 20693 +25.00% 230.80 202.35
Cooper Tire & Rubber Company (CTB) 0.01 102741 +558.00% 38.84 44.00
Elbit Systems Ltd 0.01 39941 NEW 101.90 0.00
FMC Corporation (FMC) 0.01 89970 +22.00% 56.56 61.81
Oge Energy Corp (holding Co) Com Stk 0.01 100355 -4.00% 33.36 0.00
Raymond James Financial (RJF) 0.01 46574 -18.00% 69.27 75.11
Synutra International (SYUT) 0.01 1.03M 5.23 5.90
UGI Corporation (UGI) 0.01 81515 +40.00% 46.08 49.64
BorgWarner (BWA) 0.01 136410 +13.00% 41.24 41.75
Cal-Maine Foods (CALM) 0.01 64159 +8.00% 44.55 37.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 166157 +118.00% 31.74 29.81
Deckers Outdoor Corporation (DECK) 0.01 78393 +7.00% 55.46 58.63
China Life Insurance Company (LFC) 0.01 210869 -46.00% 12.42 15.58
Cheniere Energy (LNG) 0.01 70693 +20.00% 41.38 45.58
Duke Realty Corporation (DRE) 0.01 212942 +21.00% 26.56 25.81
Extra Space Storage (EXR) 0.01 61559 +23.00% 77.28 74.76
Kansas City Southern (KSU) 0.01 57574 +10.00% 58.82 85.98
Schweitzer-Mauduit International (SWM) 0.01 54783 +84.00% 45.48 41.37
TransDigm Group Incorporated (TDG) 0.01 25486 +4.00% 240.00 217.56
Albemarle Corporation (ALB) 0.01 67496 +69.00% 86.08 104.88
Enersis S.A. (ENI) 0.01 326109 -23.00% 8.20 13.76
Southern Copper Corporation (SCCO) 0.01 162953 -61.00% 31.94 36.03
Triumph (TGI) 0.01 134041 NEW 26.54 24.65
YPF SA (YPF) 0.01 164777 16.50 23.90
Technology SPDR (XLK) 0.01 105826 -7.00% 48.36 53.22
Mednax (MD) 0.01 48116 -9.00% 65.97 69.39
Teck Resources Ltd cl b 0.01 151657 -28.00% 19.92 0.00
Hollysys Automation Technolo shs 0.01 230368 +8.00% 18.32 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 21546 178.87 186.18
Liberty Property Trust (LRY) 0.01 104429 +14.00% 39.50 0.00
Seadrill Limited 0.01 746305 +2.00% 3.33 0.00
Signet Jewelers Limited 0.01 50964 +38.00% 94.26 0.00
Silver Wheaton Corp 0.01 233089 +34.00% 19.32 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 220240 +36.00% 26.46 25.74
Spirit AeroSystems Holdings (SPR) 0.01 84505 -2.00% 58.36 57.57
BRF Brasil Foods SA (BRFS) 0.01 269940 -23.00% 14.76 12.21
Genpact Limited shs 0.01 150668 +3.00% 24.34 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 80900 -64.00% 41.45 36.29
iShares Dow Jones Select Dividend (DVY) 0.01 61462 -3.00% 88.80 90.85
Ishares Tr Phill Invstmrk 0.01 69325 +6.00% 32.45 0.00
iShares MSCI Thailand Index Fund (THD) 0.01 50000 72.10 78.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 125113 39.56 44.60
Industries N shs - a - 0.01 37158 +89.00% 86.11 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 126943 25.20 0.00
FleetCor Technologies (FLT) 0.01 20092 -6.00% 141.48 157.50
iShares MSCI Canada Index (EWC) 0.01 141337 -14.00% 26.15 26.83
Ligand Pharmaceuticals In 0.01 46929 +29.00% 101.61 0.00
Vanguard European ETF (VGK) 0.01 45610 -52.00% 47.93 51.64
Franco-Nevada Corporation (FNV) 0.01 87482 +103.00% 59.52 65.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 38572 +94.00% 110.28 113.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 93317 +39.00% 37.33 38.58
iShares MSCI Germany Index Fund (EWG) 0.01 120362 -27.00% 26.48 28.81
iShares MSCI Australia Index Fund (EWA) 0.01 161530 20.23 22.49
Noah Holdings (NOAH) 0.01 150000 +50.00% 21.93 26.36
PowerShares DB Agriculture Fund (DBA) 0.01 142700 +1140.00% 20.00 19.85
iShares MSCI Sweden Index (EWD) 0.01 120845 28.73 31.61
iShares MSCI Switzerland Index Fund (EWL) 0.01 144659 -3.00% 29.46 32.15
Boulder Growth & Income Fund (BIF) 0.01 373748 -9.00% 8.94 9.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 34500 +16.00% 79.36 79.61
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 53188 -16.00% 54.62 59.29
Crescent Point Energy Trust (CPG) 0.01 260448 +8.00% 13.57 11.07
Telus Ord 0.01 179565 +42.00% 31.85 0.00
Gnc Holdings Inc Cl A 0.01 248273 +2400.00% 11.04 0.00
Pvh Corporation 0.01 56778 +33.00% 90.25 0.00
Ishares Tr fltg rate nt 0.01 66655 NEW 50.72 0.00
Telefonica Brasil Sa adr 0.01 261636 -44.00% 13.37 0.00
Fortune Brands 0.01 98283 +15.00% 53.46 0.00
Tripadvisor 0.01 69094 -40.00% 46.36 0.00
Ishares Inc emrg mrk lc bd 0.01 86500 +150.00% 42.86 0.00
Turquoisehillres 0.01 868015 -43.00% 3.20 0.00
Tenet Healthcare Corporation stock 0.01 282810 +107.00% 14.84 0.00
Berry Plastics 0.01 64212 -47.00% 48.73 0.00
Workday Inc cl a 0.01 39806 -56.00% 66.07 0.00
Powershares S&p 500 0.01 104301 -3.00% 39.18 0.00
Ishares Inc msci india index 0.01 107189 -8.00% 26.81 0.00
Metropcs Communications 0.01 52888 -31.00% 57.50 0.00
News 0.01 244801 +13.00% 11.45 0.00
Coty Inc Cl A 0.01 220287 +1523.00% 23.26 0.00
Gw Pharmaceuticals Plc ads 0.01 27229 NEW 111.76 0.00
Fireeye 0.01 226680 -3.00% 11.90 0.00
Ambev Sa- 0.01 659210 -56.00% 4.91 0.00
Sirius Xm Holdings 0.01 588416 -22.00% 4.49 0.00
Hilton Worlwide Hldgs 0.01 149674 +24.00% 26.67 0.00
Santander Consumer Usa 0.01 212446 13.50 0.00
Vodafone Group New Adr F 0.01 160154 +57.00% 24.43 0.00
Knowles 0.01 176494 +7.00% 16.71 0.00
Voya Financial 0.01 150209 +18.00% 39.22 0.00
Pentair cs 0.01 63440 +61.00% 56.19 0.00
Navient Corporation equity 0.01 170225 +3.00% 16.43 0.00
Ally Financial 0.01 325646 +10.00% 19.01 0.00
Cdk Global Inc equities 0.01 59403 -18.00% 59.70 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 52679 -7.00% 47.44 0.00
Fiat Chrysler Auto 0.01 305302 -39.00% 9.12 0.00
Qorvo 0.01 117562 +27.00% 52.73 0.00
Momo 0.01 230683 -52.00% 18.38 0.00
Standard Chartered Plc debt 6.500%12/2 0.01 7.00M 0.91 0.00
Tegna Inc Com stock 0.01 210477 -12.00% 21.39 0.00
Fitbit 0.01 364542 +1360.00% 7.32 0.00
Edgewell Pers Care 0.01 54616 -52.00% 73.07 0.00
Vareit, Inc reits 0.01 516467 +41.00% 8.46 0.00
Csra 0.01 75552 -6.00% 31.85 0.00
Willis Towers Watson 0.01 23550 -76.00% 122.29 0.00
Real Estate Select Sect Spdr 0.01 124543 +51.00% 30.80 0.00
Under Armour Inc Cl C 0.01 156058 -5.00% 25.26 0.00
Pinnacle Entertainment 0.01 310554 -18.00% 14.41 0.00
Vaneck Vectors Gold Miners mutual 0.01 164130 +953.00% 20.92 0.00
Vaneck Vectors Russia Index Et 0.01 107846 +30.00% 21.22 0.00
Waste Connections Inc Com stock 0.01 39949 -4.00% 78.52 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.01 2.31M +641.00% 1.06 0.00
Johnson Controls International Plc equity 0.01 99151 +1018.00% 41.00 0.00
Line Corp- 0.01 85090 +231.00% 34.01 0.00
Ashland 0.01 24308 -7.00% 109.30 0.00
Alcoa 0.01 142777 NEW 28.12 0.00
Lamb Weston Hldgs 0.01 82048 NEW 38.35 0.00
Compass Minerals International (CMP) 0.00 4146 -8.00% 78.07 67.70
Covanta Holding Corporation (CVA) 0.00 10301 15.63 15.05
Keryx Biopharmaceuticals (KERX) 0.00 13600 NEW 5.88 5.93
PHH Corporation (PHH) 0.00 19463 +61.00% 15.19 12.48
Stewart Information Services Corporation (STC) 0.00 8392 NEW 46.04 43.96
CIT (CIT) 0.00 40976 -20.00% 42.67 42.01
EXCO Resources (XCO) 0.00 24121 NEW 0.87 0.55
Banco Santander (BSBR) 0.00 197030 -28.00% 8.89 8.89
Sociedad Quimica y Minera (SQM) 0.00 16700 NEW 28.62 33.34
Gerdau SA (GGB) 0.00 355396 -20.00% 3.14 3.49
NRG Energy (NRG) 0.00 140403 +4.00% 12.11 18.11
CNOOC (CEO) 0.00 2723 -28.00% 124.13 120.85
HSBC Holdings (HBC) 0.00 11572 NEW 40.18 0.00
Portland General Electric Company (POR) 0.00 23738 +155.00% 43.30 44.85
Boyd Gaming Corporation (BYD) 0.00 23561 NEW 20.18 21.51
Joy Global (JOYG) 0.00 34816 +60.00% 28.00 0.00
Denny's Corporation (DENN) 0.00 19079 NEW 12.79 12.20
iStar Financial (SFI) 0.00 34052 +33.00% 12.37 0.00
Seacor Holdings (CKH) 0.00 22973 +13.00% 71.35 67.35
EMCOR (EME) 0.00 19813 +51.00% 70.72 61.65
Aercap Holdings Nv Ord Cmn 0.00 39967 +11.00% 41.61 0.00
Genworth Financial (GNW) 0.00 134328 +148.00% 3.80 4.08
MB Financial (MBFI) 0.00 15464 NEW 47.04 42.09
PennyMac Mortgage Investment Trust (PMT) 0.00 15336 NEW 16.42 17.47
Starwood Property Trust (STWD) 0.00 12137 -4.00% 21.92 22.84
First Citizens BancShares (FCNCA) 0.00 1815 +152.00% 355.03 329.97
First Financial Ban (FFBC) 0.00 12756 NEW 28.41 26.95
Two Harbors Investment (TWO) 0.00 18944 -94.00% 8.71 9.78
RLI (RLI) 0.00 8323 NEW 62.85 58.68
CVB Financial (CVBF) 0.00 20380 NEW 23.05 21.50
FTI Consulting (FCN) 0.00 10664 NEW 45.02 40.19
Safety Insurance (SAFT) 0.00 3098 NEW 74.19 69.65
Legg Mason (LM) 0.00 17818 -60.00% 29.90 35.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 13900 63.38 73.18
IAC/InterActive (IACI) 0.00 6211 -24.00% 64.72 50.68
Crocs (CROX) 0.00 31720 +179.00% 6.83 6.80
Seattle Genetics (SGEN) 0.00 11144 NEW 52.68 64.47
AMAG Pharmaceuticals (AMAG) 0.00 7564 NEW 34.79 22.25
HSN (HSNI) 0.00 11417 NEW 33.90 36.35
Sony Corporation (SNE) 0.00 59306 +17.00% 28.02 32.46
Clean Harbors (CLH) 0.00 4098 -13.00% 55.64 54.23
Great Plains Energy Incorporated (GXP) 0.00 46690 NEW 27.74 28.79
KB Home (KBH) 0.00 14374 NEW 15.79 19.82
Scholastic Corporation (SCHL) 0.00 12492 +46.00% 47.48 41.90
Career Education (CECO) 0.00 31198 -7.00% 10.11 8.68
Acxiom Corporation (ACXM) 0.00 21891 +108.00% 26.85 27.87
American Eagle Outfitters (AEO) 0.00 71851 +57.00% 15.16 13.99
Avon Products (AVP) 0.00 302629 +10.00% 5.04 4.42
Bank of Hawaii Corporation (BOH) 0.00 2481 -11.00% 88.74 80.42
Blackbaud (BLKB) 0.00 13077 +149.00% 64.20 76.04
Carter's (CRI) 0.00 9041 +3.00% 86.33 89.88
Copart (CPRT) 0.00 5212 55.38 62.40
Core Laboratories N.V. (CLB) 0.00 6095 -14.00% 119.98 112.54
Cracker Barrel Old Country Store (CBRL) 0.00 5768 +2.00% 169.49 156.55
Curtiss-Wright (CW) 0.00 10222 +221.00% 98.49 91.16
Diebold Incorporated (DBD) 0.00 34467 -41.00% 25.25 29.80
Greif (GEF) 0.00 12305 +17.00% 51.30 55.49
Harsco Corporation (HSC) 0.00 43965 -30.00% 13.61 12.35
Heartland Express (HTLD) 0.00 23354 +43.00% 20.38 19.90
Hillenbrand (HI) 0.00 14834 NEW 38.40 35.85
IDEXX Laboratories (IDXX) 0.00 14249 -24.00% 117.16 153.81
J.C. Penney Company (JCP) 0.00 203380 -37.00% 8.31 5.79
Lincoln Electric Holdings (LECO) 0.00 7589 -13.00% 76.62 85.88
Pitney Bowes (PBI) 0.00 124454 +23.00% 15.19 12.63
Power Integrations (POWI) 0.00 9006 +106.00% 55.56 65.00
RPM International (RPM) 0.00 18568 -46.00% 53.85 54.73
Royal Caribbean Cruises Ltd. 0.00 18528 +149.00% 82.04 0.00
Sonoco Products Company (SON) 0.00 11162 -4.00% 52.68 53.56
Steelcase (SCS) 0.00 35140 +70.00% 17.87 16.80
Trimble Navigation (TRMB) 0.00 51709 -16.00% 30.13 31.71
Watsco, Incorporated (WSO) 0.00 1642 -2.00% 147.58 144.53
Zebra Technologies (ZBRA) 0.00 6178 -12.00% 85.80 88.58
Buckle (BKE) 0.00 13414 +56.00% 22.75 17.95
Redwood Trust (RWT) 0.00 17538 NEW 15.24 16.47
SUPERVALU (SVU) 0.00 266532 +27.00% 4.67 3.81
Franklin Electric (FELE) 0.00 11502 NEW 38.97 41.35
Granite Construction (GVA) 0.00 8123 NEW 54.79 46.88
Itron (ITRI) 0.00 10287 +62.00% 62.78 60.30
KBR (KBR) 0.00 40244 -4.00% 16.68 14.10
Schnitzer Steel Industries (SCHN) 0.00 8359 NEW 25.79 20.75
Sensient Technologies Corporation (SXT) 0.00 9622 NEW 74.07 79.13
Simpson Manufacturing (SSD) 0.00 10228 NEW 43.76 41.55
Jack in the Box (JACK) 0.00 8521 +131.00% 111.43 100.16
Briggs & Stratton Corporation (BGG) 0.00 15747 NEW 22.30 21.73
CACI International (CACI) 0.00 7174 +91.00% 124.28 119.40
Timken Company (TKR) 0.00 15897 -6.00% 39.69 43.70
Albany International (AIN) 0.00 8158 NEW 46.23 44.80
Avista Corporation (AVA) 0.00 13101 NEW 39.96 39.44
Charles River Laboratories (CRL) 0.00 3290 +9.00% 76.29 89.36
Commercial Metals Company (CMC) 0.00 29242 +113.00% 21.81 18.94
TETRA Technologies (TTI) 0.00 31885 +120.00% 5.05 3.90
Entegris (ENTG) 0.00 29510 NEW 17.89 23.05
Nokia Corporation (NOK) 0.00 22826 4.83 5.40
Winnebago Industries (WGO) 0.00 6593 NEW 31.41 29.80
ACI Worldwide (ACIW) 0.00 22914 NEW 18.12 21.43
CSG Systems International (CSGS) 0.00 9084 NEW 48.33 37.16
Waddell & Reed Financial (WDR) 0.00 22012 NEW 19.57 16.97
Helen Of Troy Ltd. 0.00 5745 NEW 84.97 0.00
Regis Corporation (RGS) 0.00 67027 +4.00% 14.51 11.38
Rent-A-Center (RCII) 0.00 62215 +29.00% 11.24 9.10
Universal Corporation (UVV) 0.00 13769 +34.00% 63.84 70.60
Cato Corporation (CATO) 0.00 10393 NEW 30.00 21.24
Healthcare Realty Trust Incorporated (HR) 0.00 31409 +151.00% 30.31 32.19
Ruby Tuesday (RT) 0.00 10236 NEW 3.22 2.75
Vishay Intertechnology (VSH) 0.00 63415 +38.00% 16.19 16.20
Intersil Corporation (ISIL) 0.00 27112 NEW 22.18 22.49
Manitowoc Company (MTW) 0.00 43258 +63.00% 6.00 5.57
AVX Corporation (AVX) 0.00 27338 +30.00% 15.63 16.15
Coherent (COHR) 0.00 5307 NEW 137.04 206.01
Fresh Del Monte Produce Inc 0.00 21646 +31.00% 60.67 0.00
JetBlue Airways Corporation (JBLU) 0.00 51817 -11.00% 22.43 20.82
LifePoint Hospitals (LPNT) 0.00 12017 +32.00% 56.84 63.90
BancorpSouth (BXS) 0.00 19110 NEW 31.04 29.90
Celestica Inc 0.00 150300 -45.00% 11.84 0.00
Plantronics (PLT) 0.00 8210 NEW 54.74 53.49
Taro Pharmaceutical Industries 0.00 2519 +11.00% 105.20 0.00
Weight Watchers International (WTW) 0.00 64684 +49.00% 11.45 15.43
Barnes (B) 0.00 12261 NEW 47.47 50.29
La-Z-Boy Incorporated (LZB) 0.00 15653 +82.00% 31.00 26.85
MDU Resources (MDU) 0.00 9751 -65.00% 28.82 26.98
SkyWest (SKYW) 0.00 21428 +15.00% 36.48 34.80
Tetra Tech (TTEK) 0.00 17702 +56.00% 43.14 39.90
Ethan Allen Interiors (ETH) 0.00 8398 NEW 36.92 30.00
Matthews International Corporation (MATW) 0.00 7768 NEW 76.99 66.00
Office Depot (ODP) 0.00 260641 +17.00% 4.52 4.53
Pier 1 Imports (PIR) 0.00 85842 -2.00% 8.54 6.88
DeVry (DV) 0.00 20219 +16.00% 31.25 34.45
Electronics For Imaging (EFII) 0.00 9565 NEW 43.51 47.92
Haemonetics Corporation (HAE) 0.00 11081 NEW 40.16 39.73
PAREXEL International Corporation (PRXL) 0.00 14572 +133.00% 65.80 62.70
Cadence Design Systems (CDNS) 0.00 71833 -14.00% 25.21 31.38
Crane (CR) 0.00 4189 -18.00% 72.09 73.49
Koninklijke Philips Electronics NV (PHG) 0.00 50000 30.58 32.18
ADTRAN (ADTN) 0.00 13324 NEW 22.44 21.05
Sonic Corporation (SONC) 0.00 10854 NEW 26.45 23.92
Mercury Computer Systems (MRCY) 0.00 6712 NEW 30.24 39.17
United States Cellular Corporation (USM) 0.00 11024 -3.00% 43.72 36.81
AngloGold Ashanti (AU) 0.00 298426 +202.00% 0.00 11.05
Forward Air Corporation (FWRD) 0.00 6643 NEW 47.59 47.11
Novartis AG (NVS) 0.00 11853 +308.00% 72.86 74.83
Casey's General Stores (CASY) 0.00 4860 119.00 110.48
Photronics (PLAB) 0.00 23325 +89.00% 11.29 10.75
PerkinElmer (PKI) 0.00 39045 52.15 57.96
Progress Software Corporation (PRGS) 0.00 11485 NEW 31.87 28.30
Integrated Device Technology (IDTI) 0.00 27921 NEW 23.65 23.60
Horace Mann Educators Corporation (HMN) 0.00 8241 NEW 42.81 40.05
Federal Signal Corporation (FSS) 0.00 15417 NEW 15.58 13.74
Callaway Golf Company (ELY) 0.00 21460 NEW 10.93 11.08
Olin Corporation (OLN) 0.00 39917 +220.00% 25.57 33.34
Lancaster Colony (LANC) 0.00 4106 NEW 141.54 127.71
Wolverine World Wide (WWW) 0.00 24133 +162.00% 21.92 25.45
Sotheby's (BID) 0.00 12377 NEW 39.83 45.71
Universal Electronics (UEIC) 0.00 3926 NEW 64.75 67.90
Mentor Graphics Corporation (MENT) 0.00 22707 +173.00% 36.88 37.19
Cemex SAB de CV (CX) 0.00 87156 +444.00% 7.19 8.77
Diageo (DEO) 0.00 4280 NEW 103.88 116.45
GlaxoSmithKline (GSK) 0.00 46568 -12.00% 38.33 42.41
NCR Corporation (NCR) 0.00 19991 -83.00% 40.57 44.40
Royal Dutch Shell (RDS.A) 0.00 55272 -13.00% 37.04 0.00
Royal Dutch Shell (RDS.B) 0.00 12765 -6.00% 0.00 0.00
John Wiley & Sons (JW.A) 0.00 4267 -6.00% 54.61 0.00
Apollo (APOL) 0.00 135872 +18.00% 9.90 9.99
First Midwest Ban (FMBI) 0.00 16814 NEW 25.12 23.16
iShares S&P; 500 Index (IVV) 0.00 405201 +47.00% 0.00 236.78
Shinhan Financial (SHG) 0.00 10798 -14.00% 35.09 43.20
KB Financial (KB) 0.00 26582 -63.00% 38.22 45.04
Mitsubishi UFJ Financial (MTU) 0.00 245633 -2.00% 5.71 6.58
Echostar Corporation (SATS) 0.00 4356 -13.00% 51.42 54.43
KT Corporation (KT) 0.00 117479 +19.00% 14.07 17.01
Shire (SHPGY) 0.00 9398 -54.00% 170.37 0.00
MBIA (MBI) 0.00 29155 NEW 10.64 8.18
Lazard Ltd-cl A shs a 0.00 6173 -26.00% 41.15 0.00
Jacobs Engineering (JEC) 0.00 128198 -29.00% 0.00 54.19
Harman International Industries Inc./DE/ (HAR) 0.00 41900 +14.00% 0.00 111.50
Anheuser-Busch InBev NV (BUD) 0.00 11429 +33.00% 104.80 111.53
Novo Nordisk A/S (NVO) 0.00 29999 +11.00% 35.87 34.11
Washington Real Estate Investment Trust (WRE) 0.00 23051 +116.00% 32.72 30.71
First Industrial Realty Trust (FR) 0.00 32999 +139.00% 28.04 26.18
Valley National Ban (VLY) 0.00 62046 +176.00% 11.64 11.59
International Speedway Corporation (ISCA) 0.00 6041 NEW 36.78 36.25
Prestige Brands Holdings (PBH) 0.00 9440 NEW 51.28 56.36
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 15656 -12.00% 61.97 68.30
USG Corporation (USG) 0.00 7271 NEW 28.88 33.75
Tupperware Brands Corporation (TUP) 0.00 10848 +3.00% 52.51 62.56
Tootsie Roll Industries (TR) 0.00 18580 +12.00% 39.73 37.05
Hospitality Properties Trust (HPT) 0.00 42839 -2.00% 31.75 31.17
Sturm, Ruger & Company (RGR) 0.00 4277 NEW 52.55 52.30
Deluxe Corporation (DLX) 0.00 11826 +184.00% 71.47 71.08
Enstar Group Limited shs 0.00 2659 NEW 203.70 0.00
FactSet Research Systems (FDS) 0.00 3533 163.04 164.57
Franklin Street Properties (FSP) 0.00 26997 NEW 13.00 11.77
Greenlight Capital Re Ltd cl a 0.00 18766 +31.00% 22.72 0.00
Penn National Gaming (PENN) 0.00 21931 +99.00% 13.58 18.39
American Woodmark Corporation (AMWD) 0.00 4043 NEW 75.12 88.90
HFF (HF) 0.00 8482 NEW 29.98 26.55
Isle of Capri Casinos (ISLE) 0.00 11171 +10.00% 24.60 26.21
Hilltop Holdings (HTH) 0.00 20225 +102.00% 29.73 26.60
Knight Transportation (KNX) 0.00 15590 NEW 33.05 31.20
ProAssurance Corporation (PRA) 0.00 7823 -2.00% 56.27 59.70
Regal Entertainment (RGC) 0.00 39016 -2.00% 20.61 22.08
Service Corporation International (SCI) 0.00 18095 +6.00% 28.41 30.47
Hovnanian Enterprises (HOV) 0.00 20995 NEW 2.71 2.28
Balchem Corporation (BCPC) 0.00 5995 NEW 83.33 81.80
II-VI (IIVI) 0.00 15896 +78.00% 29.59 39.60
Churchill Downs (CHDN) 0.00 2637 NEW 151.13 157.95
Grand Canyon Education (LOPE) 0.00 8750 NEW 58.82 70.22
Strayer Education (STRA) 0.00 2825 NEW 80.28 80.12
United States Oil Fund (USO) 0.00 42826 11.72 10.15
Beacon Roofing Supply (BECN) 0.00 12174 NEW 46.10 48.18
TrueBlue (TBI) 0.00 12038 NEW 24.67 26.90
Janus Capital (JNS) 0.00 36161 +241.00% 13.30 12.92
Papa John's Int'l (PZZA) 0.00 6162 NEW 85.61 78.94
Astoria Financial Corporation (AF) 0.00 19226 NEW 18.66 20.23
CoStar (CSGP) 0.00 6599 +98.00% 188.33 206.93
Big Lots (BIG) 0.00 20468 +63.00% 50.27 48.71
Cousins Properties (CUZ) 0.00 92594 +301.00% 8.50 8.11
Empire District Electric Company (EDE) 0.00 7606 NEW 34.05 34.09
Mueller Industries (MLI) 0.00 12438 NEW 39.95 33.31
GATX Corporation (GMT) 0.00 9076 NEW 61.61 43.97
ViaSat (VSAT) 0.00 10203 NEW 66.27 62.77
PDL BioPharma (PDLI) 0.00 250691 +12.00% 2.11 2.10
Frontier Communications (FTR) 0.00 1.50M 0.00 1.98
NewMarket Corporation (NEU) 0.00 541 -5.00% 421.32 449.35
Patterson-UTI Energy (PTEN) 0.00 17239 +3.00% 27.00 23.45
Methanex Corp 0.00 6082 -13.00% 43.83 0.00
Aptar (ATR) 0.00 7357 -11.00% 73.35 77.07
Drew Industries (DW) 0.00 5244 NEW 107.82 107.75
Highwoods Properties (HIW) 0.00 9925 50.98 49.03
IDEX Corporation (IEX) 0.00 5698 -84.00% 91.45 92.24
Primerica (PRI) 0.00 13875 +82.00% 69.16 81.20
Thor Industries (THO) 0.00 3296 -33.00% 90.91 98.73
Kaiser Aluminum (KALU) 0.00 6606 +82.00% 79.00 78.80
Gra (GGG) 0.00 3863 NEW 83.22 93.62
InnerWorkings (INWK) 0.00 11156 NEW 9.92 9.38
MercadoLibre (MELI) 0.00 4476 -61.00% 156.52 211.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 12700 83.07 83.47
Vanguard Short-Term Bond ETF (BSV) 0.00 15000 +50.00% 79.47 79.61
Penske Automotive (PAG) 0.00 6289 -56.00% 0.00 46.85
Aaron's (AAN.A) 0.00 25872 +40.00% 31.96 0.00
Fortress Investment (FIG) 0.00 70562 -6.00% 4.86 7.94
Kennametal (KMT) 0.00 24534 +67.00% 31.22 37.58
Bank of the Ozarks (OZRK) 0.00 19555 NEW 52.63 50.52
Nelnet (NNI) 0.00 5975 NEW 50.58 42.49
POS (PKX) 0.00 8972 -12.00% 52.50 62.08
Umpqua Holdings Corporation (UMPQ) 0.00 48512 +111.00% 0.00 17.36
Meredith Corporation (MDP) 0.00 8558 NEW 59.10 63.35
CNA Financial Corporation (CNA) 0.00 18516 -15.00% 41.48 43.82
Domino's Pizza (DPZ) 0.00 7989 -20.00% 159.20 184.94
Trex Company (TREX) 0.00 7481 NEW 64.29 69.91
National Presto Industries (NPK) 0.00 3417 +32.00% 107.21 98.55
New York Times Company (NYT) 0.00 35530 +97.00% 13.30 14.40
Hub (HUBG) 0.00 7416 NEW 43.80 46.30
Landstar System (LSTR) 0.00 3844 -4.00% 85.23 84.20
TeleTech Holdings (TTEC) 0.00 35764 +7.00% 30.40 29.25
Investment Technology (ITG) 0.00 10128 NEW 19.74 20.08
Toro Company (TTC) 0.00 9389 -23.00% 55.99 61.61
Donaldson Company (DCI) 0.00 10563 -16.00% 42.10 45.20
Kimball International (KBALB) 0.00 15448 +2.00% 17.61 17.98
Sinclair Broadcast (SBGI) 0.00 14743 NEW 33.26 39.85
Fair Isaac Corporation (FICO) 0.00 6171 NEW 118.99 127.23
G&K; Services (GKSR) 0.00 4334 NEW 95.93 0.00
Southwest Gas Corporation (SWX) 0.00 9763 NEW 76.78 84.00
Sykes Enterprises, Incorporated (SYKE) 0.00 16031 +77.00% 28.83 28.54
Ashford Hospitality Trust (AHT) 0.00 27972 +86.00% 7.79 5.85
Entravision Communication (EVC) 0.00 13324 NEW 6.99 6.10
Gray Television (GTN) 0.00 16388 NEW 10.80 13.95
Nexstar Broadcasting (NXST) 0.00 5820 NEW 63.43 68.60
FelCor Lodging Trust Incorporated (FCH) 0.00 46517 +95.00% 8.00 7.37
Avis Budget (CAR) 0.00 39510 -8.00% 36.69 28.59
ACCO Brands Corporation (ABD) 0.00 30876 +123.00% 13.06 0.00
Take-Two Interactive Software (TTWO) 0.00 17245 NEW 49.65 58.81
Calpine Corporation (CPN) 0.00 180557 -5.00% 11.43 10.75
Libbey (LBY) 0.00 13712 +36.00% 19.57 14.17
W.R. Grace & Co. (GRA) 0.00 8326 -17.00% 69.44 69.13
Radian (RDN) 0.00 39754 NEW 18.13 17.95
Employers Holdings (EIG) 0.00 5528 NEW 39.62 37.30
Genes (GCO) 0.00 10427 +40.00% 62.16 56.25
Kopin Corporation (KOPN) 0.00 10616 NEW 2.83 4.11
MAXIMUS (MMS) 0.00 17309 +168.00% 56.34 62.05
Mueller Water Products (MWA) 0.00 38922 +207.00% 13.35 11.65
Endurance Specialty Hldgs Lt shs 0.00 2763 -16.00% 92.29 0.00
Griffon Corporation (GFF) 0.00 11610 NEW 26.25 23.80
McGrath Rent (MGRC) 0.00 5882 NEW 39.08 33.23
Amkor Technology (AMKR) 0.00 75084 -20.00% 10.55 11.15
Magellan Health Services (MGLN) 0.00 6473 NEW 75.16 66.95
BOK Financial Corporation (BOKF) 0.00 3176 -18.00% 83.12 76.63
Hawaiian Holdings (HA) 0.00 12082 +189.00% 57.10 48.00
Brinker International (EAT) 0.00 32998 -15.00% 49.55 43.42
Darling International (DAR) 0.00 37090 NEW 12.86 14.42
CONSOL Energy (CNX) 0.00 19024 -36.00% 18.24 16.00
ON Semiconductor (ONNN) 0.00 62115 -86.00% 12.47 13.00
Texas Capital Bancshares (TCBI) 0.00 12256 +204.00% 78.91 80.75
AMN Healthcare Services (AHS) 0.00 9719 NEW 38.34 33.02
Louisiana-Pacific Corporation (LPX) 0.00 31521 NEW 18.88 24.06
SBA Communications Corporation (SBAC) 0.00 18172 -49.00% 103.43 118.55
Barnes & Noble (BKS) 0.00 53876 +17.00% 11.11 8.85
Tenne (TEN) 0.00 21596 +57.00% 62.47 62.90
Silgan Holdings (SLGN) 0.00 5982 +9.00% 51.15 59.51
First Horizon National Corporation (FHN) 0.00 10608 -27.00% 19.98 18.38
Allscripts Healthcare Solutions (MDRX) 0.00 20786 +34.00% 10.20 12.71
Array BioPharma (ARRY) 0.00 28829 NEW 8.78 9.30
Net 1 UEPS Technologies (UEPS) 0.00 11004 11.45 12.37
Eaton Vance (EV) 0.00 27877 -26.00% 41.84 44.71
Webster Financial Corporation (WBS) 0.00 23313 +147.00% 54.16 49.09
Aircastle Ltd 0.00 11188 NEW 20.93 0.00
American Axle & Manufact. Holdings (AXL) 0.00 30349 +74.00% 19.29 18.71
BGC Partners (BGCP) 0.00 87420 +63.00% 10.24 11.02
Boston Private Financial Holdings (BPFH) 0.00 18913 NEW 16.52 16.00
Brooks Automation (BRKS) 0.00 15201 NEW 17.16 21.08
Brunswick Corporation (BC) 0.00 8925 -53.00% 54.53 60.82
Centrais Eletricas Brasileiras 0.00 21363 NEW 6.93 0.00
Companhia de Saneamento Basi (SBS) 0.00 118197 8.68 10.17
Clean Energy Fuels (CLNE) 0.00 22447 NEW 2.83 2.54
Cogent Communications (CCOI) 0.00 8073 NEW 41.71 42.30
CTS Corporation (CTS) 0.00 9566 NEW 22.42 22.10
DineEquity (DIN) 0.00 5397 NEW 78.00 53.02
Dycom Industries (DY) 0.00 8183 +109.00% 80.43 91.62
Enterprise Products Partners 0.00 39667 +8.00% 27.03 0.00
ESCO Technologies (ESE) 0.00 6068 NEW 56.77 57.10
FBL Financial (FFG) 0.00 2876 NEW 77.83 64.00
Ferro Corporation (FOE) 0.00 19885 NEW 14.24 14.98
Impax Laboratories (IPXL) 0.00 13760 NEW 13.24 12.80
Insight Enterprises (NSIT) 0.00 9983 NEW 40.39 40.80
Alere (ALR) 0.00 9965 +21.00% 38.94 39.19
KapStone Paper and Packaging (KS) 0.00 20221 NEW 0.00 22.80
Kelly Services (KELYA) 0.00 40941 +13.00% 22.93 21.28
Kindred Healthcare (KND) 0.00 148872 +81.00% 7.85 8.55
Meritage Homes Corporation (MTH) 0.00 33889 +23.00% 34.75 36.60
Microsemi Corporation (MSCC) 0.00 21269 NEW 54.07 51.88
National HealthCare Corporation (NHC) 0.00 4534 NEW 75.95 71.68
Newpark Resources (NR) 0.00 30324 +66.00% 7.52 7.80
Och-Ziff Capital Management (OZM) 0.00 62927 +23.00% 3.31 2.22
Old National Ban (ONB) 0.00 28724 NEW 18.18 16.95
Owens-Illinois (OI) 0.00 36790 -58.00% 17.42 20.18
RPC (RES) 0.00 11312 -24.00% 19.80 17.24
Saia (SAIA) 0.00 9015 -2.00% 44.08 44.25
Seagate Technology Com Stk 0.00 41470 +99.00% 38.17 0.00
Select Comfort (SCSS) 0.00 12033 NEW 22.70 24.13
Ship Finance Intl Ltd 0.00 14474 NEW 14.95 0.00
Sonic Automotive (SAH) 0.00 11289 NEW 22.83 20.30
Steel Dynamics (STLD) 0.00 14334 +14.00% 35.56 34.68
Syntel (SYNT) 0.00 32682 +181.00% 19.77 16.72
Tutor Perini Corporation (TPC) 0.00 14743 +51.00% 27.97 29.70
Wabash National Corporation (WNC) 0.00 18495 NEW 15.83 20.28
Amedisys (AMED) 0.00 6810 NEW 42.55 51.30
AMER (UHAL) 0.00 3215 -7.00% 369.49 380.30
American Equity Investment Life Holding (AEL) 0.00 16398 NEW 22.55 23.43
Andersons (ANDE) 0.00 7358 NEW 44.72 38.45
Apogee Enterprises (APOG) 0.00 7271 NEW 53.38 57.98
Ares Capital Corporation (ARCC) 0.00 82315 16.49 17.28
Banco Santander-Chile (SAN) 0.00 26600 21.84 6.20
Black Hills Corporation (BKH) 0.00 9941 NEW 61.38 66.52
Brookline Ban (BRKL) 0.00 14681 NEW 16.43 15.15
Cantel Medical (CMN) 0.00 7953 NEW 78.61 81.14
CIRCOR International (CIR) 0.00 4247 NEW 64.68 57.54
Cliffs Natural Resources (CLF) 0.00 126236 +7.00% 8.41 8.27
Cypress Semiconductor Corporation (CY) 0.00 64360 +6.00% 11.45 14.47
DepoMed (DEPO) 0.00 10517 NEW 18.07 14.23
DSW (DSW) 0.00 21504 +86.00% 22.61 20.25
E.W. Scripps Company (SSP) 0.00 16316 NEW 19.31 22.86
Gibraltar Industries (ROCK) 0.00 7420 NEW 41.77 40.40
Hecla Mining Company (HL) 0.00 76214 +454.00% 5.26 5.17
Herbalife Ltd Com Stk 0.00 8334 -90.00% 48.16 0.00
Huntsman Corporation (HUN) 0.00 26668 -16.00% 19.09 24.11
Innospec (IOSP) 0.00 4827 NEW 68.51 62.60
International Bancshares Corporation (IBOC) 0.00 11605 NEW 40.98 35.00
Iridium Communications (IRDM) 0.00 14209 NEW 9.57 8.95
Korn/Ferry International (KFY) 0.00 16702 NEW 29.43 31.27
Littelfuse (LFUS) 0.00 4878 NEW 157.89 161.24
Macquarie Infrastructure Company (MIC) 0.00 8077 NEW 81.61 80.23
ManTech International Corporation (MANT) 0.00 9478 +51.00% 42.34 34.61
Medicines Company (MDCO) 0.00 26749 +73.00% 33.97 51.02
Methode Electronics (MEI) 0.00 8853 NEW 41.28 44.55
Minerals Technologies (MTX) 0.00 7181 NEW 77.18 75.90
MKS Instruments (MKSI) 0.00 10869 NEW 59.42 68.30
Neenah Paper (NP) 0.00 3700 NEW 85.71 74.20
On Assignment (ASGN) 0.00 9647 NEW 44.22 46.82
Oshkosh Corporation (OSK) 0.00 6736 -29.00% 64.58 67.61
Pennsylvania R.E.I.T. (PEI) 0.00 21835 +89.00% 18.98 14.57
Perficient (PRFT) 0.00 11236 NEW 17.44 17.09
PolyOne Corporation (POL) 0.00 19636 NEW 32.08 33.75
Prosperity Bancshares (PRSP) 0.00 13161 NEW 71.79 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 7845 -17.00% 69.24 73.75
Stillwater Mining Company (SWC) 0.00 24763 NEW 16.09 17.46
TowneBank (TOWN) 0.00 11667 NEW 33.38 31.90
Universal Display Corporation (PANL) 0.00 7147 NEW 56.25 3.34
Universal Forest Products (UFPI) 0.00 5233 +136.00% 102.31 97.90
Virtusa Corporation (VRTU) 0.00 13568 NEW 25.11 30.49
Western Refining (WNR) 0.00 24124 +33.00% 37.84 35.26
Atlas Air Worldwide Holdings (AAWW) 0.00 5600 NEW 52.07 53.35
Asbury Automotive (ABG) 0.00 5767 NEW 61.53 62.05
American Campus Communities (ACC) 0.00 22220 49.72 47.55
Air Methods Corporation (AIRM) 0.00 7755 NEW 32.01 43.00
Align Technology (ALGN) 0.00 13343 -47.00% 96.08 113.90
AmeriGas Partners (APU) 0.00 4521 -6.00% 48.00 45.93
Air Transport Services (ATSG) 0.00 15061 NEW 15.97 15.93
Actuant Corporation (ATU) 0.00 16992 NEW 25.98 25.05
Atwood Oceanics (ATW) 0.00 10494 NEW 13.15 9.38
Armstrong World Industries (AWI) 0.00 6079 -14.00% 41.78 45.25
Banco de Chile (BCH) 0.00 8829 70.34 74.95
BioCryst Pharmaceuticals (BCRX) 0.00 12654 NEW 6.32 8.59
Benchmark Electronics (BHE) 0.00 16138 +48.00% 30.48 32.00
BHP Billiton (BHP) 0.00 17363 -80.00% 36.00 36.53
Bio-Rad Laboratories (BIO) 0.00 1606 -99.00% 182.44 200.13
BioScrip (BIOS) 0.00 19372 NEW 1.03 1.70
Brady Corporation (BRC) 0.00 14087 +90.00% 37.56 37.90
Bristow (BRS) 0.00 11391 NEW 20.53 13.41
Cheesecake Factory Incorporated (CAKE) 0.00 14585 +85.00% 59.94 62.46
Commerce Bancshares (CBSH) 0.00 10041 -19.00% 57.76 55.05
Community Bank System (CBU) 0.00 8479 NEW 61.32 53.96
Cabot Microelectronics Corporation (CCMP) 0.00 5777 NEW 63.28 73.68
Coeur d'Alene Mines Corporation (CDE) 0.00 39291 NEW 9.09 7.89
Cedar Shopping Centers (CDR) 0.00 27002 +106.00% 6.49 5.05
Cognex Corporation (CGNX) 0.00 6973 -25.00% 63.72 82.15
Chemed Corp Com Stk 0.00 3569 NEW 160.99 0.00
Chico's FAS (CHS) 0.00 50331 +24.00% 14.40 14.04
Mack-Cali Realty (CLI) 0.00 26862 +121.00% 28.99 26.65
Comtech Telecomm (CMTL) 0.00 12269 NEW 11.81 14.52
Consolidated Communications Holdings (CNSL) 0.00 12031 NEW 26.79 23.28
Columbia Sportswear Company (COLM) 0.00 7199 NEW 58.39 58.25
Core-Mark Holding Company (CORE) 0.00 11784 NEW 42.92 30.72
Cirrus Logic (CRUS) 0.00 12164 NEW 56.41 60.70
Carrizo Oil & Gas (CRZO) 0.00 10658 NEW 37.34 28.53
Diodes Incorporated (DIOD) 0.00 12729 NEW 25.62 23.70
Delek US Holdings (DK) 0.00 16622 +59.00% 24.00 24.13
Dorman Products (DORM) 0.00 10954 +64.00% 73.12 79.68
DiamondRock Hospitality Company (DRH) 0.00 52728 +177.00% 11.53 10.86
Dril-Quip (DRQ) 0.00 5973 NEW 60.06 52.55
El Paso Electric Company (EE) 0.00 8012 NEW 46.76 49.80
Enbridge Energy Partners (EEP) 0.00 11006 -4.00% 25.44 18.12
Exelixis (EXEL) 0.00 39168 NEW 14.91 21.28
First Financial Bankshares (FFIN) 0.00 12849 NEW 45.93 39.30
Finisar Corporation (FNSR) 0.00 26295 +77.00% 30.28 28.88
Fred's (FRED) 0.00 21388 +109.00% 18.56 13.12
Fulton Financial (FULT) 0.00 37641 +213.00% 18.74 17.60
Guess? (GES) 0.00 33868 +66.00% 12.15 10.85
G-III Apparel (GIII) 0.00 11979 NEW 29.56 20.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 10178 NEW 4.22 4.20
Group 1 Automotive (GPI) 0.00 5351 NEW 77.97 72.85
Gorman-Rupp Company (GRC) 0.00 9149 -14.00% 30.96 31.11
H&E; Equipment Services (HEES) 0.00 10255 NEW 23.17 24.16
Hibbett Sports (HIBB) 0.00 8985 +14.00% 37.23 28.40
Harmonic (HLIT) 0.00 13175 NEW 5.01 5.75
Helix Energy Solutions (HLX) 0.00 32142 +88.00% 8.84 7.29
HNI Corporation (HNI) 0.00 13442 +111.00% 55.95 45.23
InterDigital (IDCC) 0.00 6822 NEW 91.55 85.50
Infinera (INFN) 0.00 27074 NEW 8.47 10.59
Infinity Property and Casualty (IPCC) 0.00 2769 NEW 88.01 94.85
Innophos Holdings (IPHS) 0.00 4921 NEW 52.20 53.99
Ingersoll-rand Co Ltd-cl A 0.00 27271 -73.00% 75.02 0.00
John Bean Technologies Corporation (JBT) 0.00 6373 NEW 85.67 88.50
J&J; Snack Foods (JJSF) 0.00 3497 NEW 133.36 135.28
Koppers Holdings (KOP) 0.00 5420 NEW 40.24 42.40
Kilroy Realty Corporation (KRC) 0.00 8328 73.25 71.61
Lithia Motors (LAD) 0.00 7601 NEW 96.77 87.10
LaSalle Hotel Properties (LHO) 0.00 28577 +159.00% 30.43 28.54
LivePerson (LPSN) 0.00 11516 NEW 7.70 6.95
Manhattan Associates (MANH) 0.00 5378 NEW 53.09 49.69
MGE Energy (MGEE) 0.00 6828 NEW 64.84 66.90
Middleby Corporation (MIDD) 0.00 10842 -62.00% 128.59 137.42
Mobile Mini (MINI) 0.00 9613 NEW 30.27 29.75
MarketAxess Holdings (MKTX) 0.00 3915 -8.00% 147.15 185.91
Modine Manufacturing (MOD) 0.00 19590 14.91 11.40
Moog (MOG.A) 0.00 10702 +63.00% 65.65 0.00
Medical Properties Trust (MPW) 0.00 79673 +241.00% 12.31 12.73
MicroStrategy Incorporated (MSTR) 0.00 2035 NEW 198.49 187.74
MTS Systems Corporation (MTSC) 0.00 4886 NEW 57.07 53.45
Navigators (NAVG) 0.00 2295 NEW 119.11 54.55
Nordson Corporation (NDSN) 0.00 6362 -4.00% 115.38 122.51
New Jersey Resources Corporation (NJR) 0.00 15716 NEW 35.49 39.65
EnPro Industries (NPO) 0.00 5716 NEW 67.49 66.08
Northwest Bancshares (NWBI) 0.00 21362 NEW 18.09 16.78
Omega Healthcare Investors (OHI) 0.00 26651 -62.00% 31.24 32.79
Oceaneering International (OII) 0.00 14891 +13.00% 28.33 25.88
Oil States International (OIS) 0.00 17660 +74.00% 39.03 31.45
Omnicell (OMCL) 0.00 6131 NEW 33.93 40.05
OSI Systems (OSIS) 0.00 5507 +59.00% 75.86 73.18
Oxford Industries (OXM) 0.00 4960 NEW 60.18 57.99
Plains All American Pipeline (PAA) 0.00 12256 32.31 31.48
VeriFone Systems (PAY) 0.00 15392 +14.00% 17.51 19.03
Pegasystems (PEGA) 0.00 9556 NEW 35.91 42.55
Piper Jaffray Companies (PJC) 0.00 4351 NEW 72.24 63.31
Parker Drilling Company (PKD) 0.00 20820 NEW 2.59 1.55
Plexus (PLXS) 0.00 11529 +81.00% 54.12 57.77
Park National Corporation (PRK) 0.00 2921 NEW 119.24 104.88
Raven Industries (RAVN) 0.00 8818 NEW 25.33 28.15
Renasant (RNST) 0.00 8109 NEW 42.02 39.54
Rogers Corporation (ROG) 0.00 4181 NEW 77.14 87.26
Ramco-Gershenson Properties Trust (RPT) 0.00 20702 NEW 16.55 13.72
Red Robin Gourmet Burgers (RRGB) 0.00 4386 NEW 56.27 57.15
Rush Enterprises (RUSHA) 0.00 7961 NEW 31.89 32.09
Boston Beer Company (SAM) 0.00 1766 NEW 170.73 144.90
Sally Beauty Holdings (SBH) 0.00 40685 +8.00% 26.12 19.95
Stepan Company (SCL) 0.00 4278 NEW 81.56 78.60
ScanSource (SCSC) 0.00 5215 NEW 40.43 39.40
Sangamo Biosciences (SGMO) 0.00 11961 NEW 3.01 4.05
A. Schulman (SHLM) 0.00 7050 NEW 33.51 31.15
Steven Madden (SHOO) 0.00 14253 NEW 34.99 38.25
ShoreTel (SHOR) 0.00 11591 NEW 7.16 6.05
Selective Insurance (SIGI) 0.00 11643 NEW 43.29 46.92
South Jersey Industries (SJI) 0.00 13762 NEW 33.72 35.68
Skechers USA (SKX) 0.00 11922 -89.00% 24.62 29.96
Super Micro Computer (SMCI) 0.00 8195 NEW 28.18 24.95
Semtech Corporation (SMTC) 0.00 13509 NEW 31.62 34.00
Synchronoss Technologies (SNCR) 0.00 7998 NEW 38.46 24.12
Sun Hydraulics Corporation (SNHY) 0.00 5636 NEW 39.92 36.03
SPX Corporation (SPW) 0.00 12623 NEW 23.80 49.44
Superior Industries International (SUP) 0.00 8041 NEW 26.39 25.35
TASER International (TASR) 0.00 8995 NEW 24.24 22.79
Teledyne Technologies Incorporated (TDY) 0.00 7851 +183.00% 122.99 127.04
Terex Corporation (TEX) 0.00 61889 -17.00% 31.62 29.94
Teleflex Incorporated (TFX) 0.00 7232 -83.00% 161.03 194.88
Tempur-Pedic International (TPX) 0.00 4685 NEW 68.50 44.51
Trinity Industries (TRN) 0.00 18498 -28.00% 27.74 26.24
TTM Technologies (TTMI) 0.00 51117 -20.00% 13.61 15.60
United Bankshares (UBSI) 0.00 12583 NEW 46.64 41.25
USANA Health Sciences (USNA) 0.00 9395 +156.00% 61.11 58.10
Universal Insurance Holdings (UVE) 0.00 7223 NEW 28.32 23.95
Werner Enterprises (WERN) 0.00 17878 +62.00% 26.92 26.00
West Pharmaceutical Services (WST) 0.00 6399 84.98 81.48
Wintrust Financial Corporation (WTFC) 0.00 11043 NEW 72.73 68.23
Aluminum Corp. of China (ACH) 0.00 10842 -6.00% 10.24 12.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5983 NEW 65.94 0.00
AK Steel Holding Corporation (AKS) 0.00 68539 +144.00% 10.18 7.34
Allegiant Travel Company (ALGT) 0.00 3553 NEW 167.28 161.25
Applied Micro Circuits Corporation (AMCC) 0.00 13077 NEW 8.26 8.45
Amerisafe (AMSF) 0.00 3264 NEW 62.50 63.70
Anworth Mortgage Asset Corporation (ANH) 0.00 16494 NEW 5.15 5.53
Alliance Resource Partners (ARLP) 0.00 11451 -37.00% 22.44 20.85
Belden (BDC) 0.00 9573 NEW 74.93 67.46
General Cable Corporation (BGC) 0.00 25708 19.07 17.25
British American Tobac (BTI) 0.00 4213 -10.00% 112.75 65.53
Cathay General Ban (CATY) 0.00 14589 NEW 37.88 37.01
CBIZ (CBZ) 0.00 17155 +58.00% 13.76 13.70
China Uni (CHU) 0.00 54920 -28.00% 11.54 13.52
Ciena Corporation (CIEN) 0.00 30243 NEW 20.00 23.51
Capstead Mortgage Corporation (CMO) 0.00 16457 NEW 10.21 10.61
Capella Education Company (CPLA) 0.00 2913 NEW 87.74 82.70
Cree (CREE) 0.00 8958 26.44 27.14
CenterState Banks (CSFL) 0.00 7989 NEW 25.16 24.97
California Water Service (CWT) 0.00 9866 NEW 34.05 34.55
Denbury Resources (DNR) 0.00 107189 +125.00% 3.68 2.42
Finish Line (FINL) 0.00 16911 +33.00% 18.85 13.75
F.N.B. Corporation (FNB) 0.00 41570 NEW 16.04 14.73
FormFactor (FORM) 0.00 11842 NEW 11.23 11.40
Greenhill & Co (GHL) 0.00 12456 NEW 27.65 28.80
Gildan Activewear Inc Com Cad 0.00 24730 -6.00% 25.24 0.00
P.H. Glatfelter Company (GLT) 0.00 13621 NEW 23.81 21.28
Randgold Resources (GOLD) 0.00 15347 NEW 76.37 89.07
Hain Celestial (HAIN) 0.00 19744 -3.00% 38.86 37.38
HMS Holdings (HMSY) 0.00 19231 NEW 18.18 19.05
IDA (IDA) 0.00 9870 NEW 80.96 83.51
Knoll (KNL) 0.00 10927 NEW 27.96 23.43
Lennox International (LII) 0.00 2405 -88.00% 153.01 169.60
Lululemon Athletica Inc 0.00 27408 -27.00% 64.97 0.00
MFA Mortgage Investments (MFA) 0.00 10735 7.64 7.96
MannKind Corporation (MNKD) 0.00 55861 NEW 0.64 1.63
Monro Muffler Brake (MNRO) 0.00 8126 NEW 56.67 52.05
Molina Healthcare (MOH) 0.00 11929 +140.00% 54.31 45.74
Monolithic Power Systems (MPWR) 0.00 8147 NEW 81.79 92.67
Myriad Genetics (MYGN) 0.00 18268 NEW 16.63 19.07
National Grid (NGG) 0.00 20508 +4.00% 58.32 63.27
Nektar Therapeutics (NKTR) 0.00 29512 NEW 12.28 23.93
Neustar (NSR) 0.00 12729 NEW 33.53 33.15
NetScout Systems (NTCT) 0.00 16910 NEW 31.48 37.80
NuVasive (NUVA) 0.00 9539 NEW 65.50 75.29
NxStage Medical (NXTM) 0.00 14208 NEW 26.23 26.80
Ocwen Financial Corporation (OCN) 0.00 17334 NEW 5.37 5.20
Old Dominion Freight Line (ODFL) 0.00 5486 -26.00% 84.07 86.01
Provident Financial Services (PFS) 0.00 13073 NEW 28.32 25.41
Progenics Pharmaceuticals (PGNX) 0.00 12940 NEW 8.42 10.35
Children's Place Retail Stores (PLCE) 0.00 5988 +46.00% 101.05 121.20
Panera Bread Company (PNRA) 0.00 1465 -94.00% 204.84 256.97
Stifel Financial (SF) 0.00 19938 +58.00% 49.93 48.89
Shenandoah Telecommunications Company (SHEN) 0.00 9558 NEW 27.08 28.02
Silicon Laboratories (SLAB) 0.00 8139 NEW 64.95 73.15
Team (TISI) 0.00 7331 NEW 39.10 26.55
Tompkins Financial Corporation (TMP) 0.00 3067 NEW 95.07 82.00
Tennant Company (TNC) 0.00 5448 NEW 71.26 71.85
Trustmark Corporation (TRMK) 0.00 14410 NEW 35.50 31.23
Texas Roadhouse (TXRH) 0.00 15290 NEW 48.30 44.14
Tyler Technologies (TYL) 0.00 3024 -2.00% 142.94 154.58
Universal Health Realty Income Trust (UHT) 0.00 4225 NEW 65.71 62.83
Unilever (UL) 0.00 44297 -8.00% 40.77 50.18
Urban Outfitters (URBN) 0.00 47315 -15.00% 28.34 23.35
Vector (VGR) 0.00 17476 NEW 22.76 20.22
Valmont Industries (VMI) 0.00 2398 -11.00% 140.76 152.00
Washington Federal (WFSL) 0.00 18544 NEW 34.41 0.00
Worthington Industries (WOR) 0.00 13092 +73.00% 47.42 50.22
AAON (AAON) 0.00 8504 NEW 33.24 34.80
Advisory Board Company (ABCO) 0.00 8443 NEW 33.46 46.95
Agree Realty Corporation (ADC) 0.00 7793 NEW 46.03 47.82
AAR (AIR) 0.00 10818 +55.00% 33.01 34.39
Applied Industrial Technologies (AIT) 0.00 12422 +80.00% 59.49 61.20
ALLETE (ALE) 0.00 8557 NEW 64.16 68.36
Alamo (ALG) 0.00 2815 NEW 76.47 74.05
Arena Pharmaceuticals (ARNA) 0.00 72238 +133.00% 1.42 1.46
Associated Banc- (ASBC) 0.00 9268 -23.00% 24.71 18.42
Astec Industries (ASTE) 0.00 4435 NEW 67.47 59.85
American States Water Company (AWR) 0.00 7370 NEW 45.58 43.72
Saul Centers (BFS) 0.00 3505 NEW 66.45 61.58
Berkshire Hills Ban (BHLB) 0.00 6810 NEW 36.97 35.40
Brookdale Senior Living (BKD) 0.00 98309 +48.00% 12.42 12.82
Badger Meter (BMI) 0.00 7795 NEW 36.63 36.10
Bob Evans Farms (BOBE) 0.00 7472 NEW 53.22 63.87
Buffalo Wild Wings (BWLD) 0.00 8537 +50.00% 154.51 146.60
Cambrex Corporation (CBM) 0.00 6984 NEW 54.05 51.40
Calgon Carbon Corporation (CCC) 0.00 10937 NEW 16.84 13.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 13197 NEW 2.58 0.00
City Holding Company (CHCO) 0.00 3212 NEW 67.34 62.65
Chemical Financial Corporation (CHFC) 0.00 12840 NEW 54.17 50.26
Bancolombia S.A. (CIB) 0.00 17170 36.63 40.38
CLARCOR (CLC) 0.00 10623 +203.00% 82.51 83.00
CONMED Corporation (CNMD) 0.00 7248 NEW 44.05 42.87
Callon Pete Co Del Com Stk 0.00 41315 +140.00% 15.37 0.00
Cubic Corporation (CUB) 0.00 8707 +95.00% 47.88 52.30
DURECT Corporation (DRRX) 0.00 21741 NEW 1.33 0.95
Ennis (EBF) 0.00 13675 NEW 17.37 15.75
NIC (EGOV) 0.00 10939 NEW 23.86 19.90
EastGroup Properties (EGP) 0.00 8426 +171.00% 73.78 72.27
Equity Lifestyle Properties (ELS) 0.00 10224 -75.00% 72.12 77.58
Ensign (ENSG) 0.00 16784 NEW 22.19 18.32
Esterline Technologies Corporation (ESL) 0.00 5604 NEW 89.22 84.50
Exponent (EXPO) 0.00 10569 +64.00% 60.23 58.85
First Commonwealth Financial (FCF) 0.00 19360 NEW 14.15 13.11
Comfort Systems USA (FIX) 0.00 11484 NEW 33.33 35.25
Fresenius Medical Care AG & Co. (FMS) 0.00 8718 42.23 42.28
H.B. Fuller Company (FUL) 0.00 10546 NEW 48.22 52.50
Glacier Ban (GBCI) 0.00 18891 NEW 36.47 32.88
Geron Corporation (GERN) 0.00 26008 NEW 2.08 2.22
General Communication (GNCMA) 0.00 12241 NEW 19.41 21.23
Gentex Corporation (GNTX) 0.00 67162 19.68 21.12
Chart Industries (GTLS) 0.00 9429 +51.00% 36.07 33.14
Hancock Holding Company (HBHC) 0.00 16653 NEW 43.16 44.40
Healthcare Services (HCSG) 0.00 15197 NEW 39.16 42.30
Huaneng Power International (HNP) 0.00 12478 NEW 26.05 26.93
Home BancShares (HOMB) 0.00 22948 NEW 27.56 27.00
Huron Consulting (HURN) 0.00 4725 NEW 50.95 42.05
Headwaters Incorporated (HW) 0.00 16358 NEW 23.54 23.43
Integra LifeSciences Holdings (IART) 0.00 6831 NEW 85.83 42.60
IBERIABANK Corporation (IBKC) 0.00 12090 +158.00% 83.97 77.40
ICF International (ICFI) 0.00 5242 NEW 55.32 41.35
ICU Medical, Incorporated (ICUI) 0.00 4775 +89.00% 147.21 153.60
Icahn Enterprises (IEP) 0.00 12961 -4.00% 59.95 50.98
ImmunoGen (IMGN) 0.00 14511 NEW 2.07 3.79
Ingles Markets, Incorporated (IMKTA) 0.00 10136 +9.00% 48.17 43.70
Independent Bank (INDB) 0.00 5305 NEW 70.42 61.95
Investors Real Estate Trust (IRET) 0.00 51388 +65.00% 7.17 5.78
Jack Henry & Associates (JKHY) 0.00 6990 80.00 93.75
Kaman Corporation (KAMN) 0.00 7478 NEW 49.04 47.75
Korea Electric Power Corporation (KEP) 0.00 15258 -49.00% 18.48 20.90
Kforce (KFRC) 0.00 11813 NEW 23.06 23.30
Kinross Gold Corp New 0.00 1.83M +33.00% 0.00 0.00
LHC (LHCG) 0.00 5682 NEW 45.79 53.71
Lloyds TSB (LYG) 0.00 272107 -20.00% 3.08 3.39
McDermott International (MDR) 0.00 81405 +28.00% 7.39 6.48
Merit Medical Systems (MMSI) 0.00 10371 NEW 26.37 28.90
MasTec (MTZ) 0.00 20686 +31.00% 38.27 39.10
NBT Ban (NBTB) 0.00 9003 NEW 41.88 37.47
Navigant Consulting (NCI) 0.00 12445 NEW 26.11 22.51
National Fuel Gas (NFG) 0.00 6367 56.54 59.74
Novavax (NVAX) 0.00 46516 NEW 1.27 1.29
NorthWestern Corporation (NWE) 0.00 9012 NEW 56.09 59.01
Northwest Natural Gas (NWN) 0.00 5759 NEW 59.37 59.55
Corporate Office Properties Trust (OFC) 0.00 20928 -12.00% 31.20 32.91
Owens & Minor (OMI) 0.00 13823 NEW 35.24 34.38
Ormat Technologies (ORA) 0.00 7646 NEW 53.97 57.33
Open Text Corp Com 0.00 30184 +17.00% 61.46 0.00
Otter Tail Corporation (OTTR) 0.00 8697 NEW 40.81 38.20
Pinnacle Financial Partners (PNFP) 0.00 8098 NEW 69.94 64.45
PS Business Parks (PSB) 0.00 5616 +128.00% 116.72 113.53
PriceSmart (PSMT) 0.00 7922 +68.00% 83.61 91.30
PrivateBan (PVTB) 0.00 15614 NEW 54.33 56.65
Quality Systems (QSII) 0.00 13125 NEW 13.18 14.95
Repligen Corporation (RGEN) 0.00 7735 NEW 30.78 34.75
Rigel Pharmaceuticals (RIGL) 0.00 17229 NEW 2.38 3.38
Rambus (RMBS) 0.00 23188 NEW 13.70 12.96
RBC Bearings Incorporated (ROLL) 0.00 11668 +49.00% 92.76 93.22
Seaboard Corporation (SEB) 0.00 124 +10.00% 3948.72 3980.00
Scotts Miracle-Gro Company (SMG) 0.00 2505 -91.00% 95.24 93.07
SYNNEX Corporation (SNX) 0.00 9140 +74.00% 121.13 112.39
Stoneridge (SRI) 0.00 16766 +36.00% 17.71 18.01
Sasol (SSL) 0.00 7965 28.66 29.52
S&T; Ban (STBA) 0.00 7203 NEW 39.39 34.05
Stamps (STMP) 0.00 2787 NEW 114.82 115.60
Standex Int'l (SXI) 0.00 3414 NEW 88.16 97.25
Tech Data Corporation (TECD) 0.00 10290 -77.00% 84.38 90.95
TreeHouse Foods (THS) 0.00 5255 +45.00% 72.21 84.89
TrustCo Bank Corp NY (TRST) 0.00 24334 NEW 8.77 7.75
UMB Financial Corporation (UMBF) 0.00 9410 NEW 78.95 74.18
UniFirst Corporation (UNF) 0.00 4249 +112.00% 143.47 136.05
Veeco Instruments (VECO) 0.00 9160 NEW 29.20 29.50
Viad (VVI) 0.00 5852 NEW 43.99 45.00
WestAmerica Ban (WABC) 0.00 5402 NEW 63.01 55.45
WD-40 Company (WDFC) 0.00 2868 NEW 117.07 109.00
WGL Holdings (WGL) 0.00 9893 NEW 76.28 82.73
Wipro (WIT) 0.00 186977 +261.00% 9.26 10.24
Westlake Chemical Corporation (WLK) 0.00 38033 55.94 65.45
WesBan (WSBC) 0.00 8115 NEW 43.07 36.35
Watts Water Technologies (WTS) 0.00 7617 NEW 65.13 61.60
Ixia (XXIA) 0.00 14891 NEW 16.17 19.57
Analogic Corporation (ALOG) 0.00 4556 +85.00% 82.78 75.30
Anixter International (AXE) 0.00 6902 NEW 80.84 78.00
AZZ Incorporated (AZZ) 0.00 5665 NEW 63.86 57.15
Natus Medical (BABY) 0.00 6026 NEW 35.38 38.70
BJ's Restaurants (BJRI) 0.00 10064 +63.00% 39.52 39.30
CommVault Systems (CVLT) 0.00 8390 NEW 51.13 49.25
Flowers Foods (FLO) 0.00 14935 19.95 19.41
Globalstar (GSAT) 0.00 64267 NEW 1.59 1.60
Halozyme Therapeutics (HALO) 0.00 18782 NEW 9.90 14.21
Imax Corp Cad Com (usd) 0.00 9311 NEW 31.36 0.00
Lydall (LDL) 0.00 3898 NEW 61.78 51.50
Lattice Semiconductor (LSCC) 0.00 20669 NEW 7.35 6.99
Magellan Midstream Partners (MMP) 0.00 4328 +6.00% 75.55 75.66
Momenta Pharmaceuticals (MNTA) 0.00 11195 NEW 15.01 13.45
NetGear (NTGR) 0.00 6531 NEW 54.68 49.15
PNM Resources (PNM) 0.00 17684 NEW 34.32 37.55
Providence Service Corporation (PRSC) 0.00 6193 NEW 38.11 43.69
Sandy Spring Ban (SASR) 0.00 5214 NEW 39.96 40.26
Smith & Wesson Holding Corporation (SWHC) 0.00 11477 NEW 21.08 21.08
Trimas Corporation (TRS) 0.00 15950 +46.00% 23.45 20.80
United Natural Foods (UNFI) 0.00 11194 NEW 47.74 43.14
U.S. Physical Therapy (USPH) 0.00 3252 NEW 70.27 64.70
Woodward Governor Company (WGOV) 0.00 12596 +190.00% 67.67 0.00
Abaxis (ABAX) 0.00 4166 NEW 51.72 48.21
Abraxas Petroleum (AXAS) 0.00 21274 NEW 2.59 1.96
Allegheny Technologies Incorporated (ATI) 0.00 38133 -16.00% 15.95 17.55
Builders FirstSource (BLDR) 0.00 14876 NEW 11.66 14.65
Callidus Software (CALD) 0.00 10503 NEW 16.76 20.55
Erie Indemnity Company (ERIE) 0.00 2284 -10.00% 112.52 120.53
ExlService Holdings (EXLS) 0.00 14595 +77.00% 50.39 46.66
GOLAR LNG Limited Com 0.00 16556 NEW 22.95 0.00
HEALTHSOUTH (HLS) 0.00 24996 +142.00% 40.00 42.57
Idera Pharmaceuticals (IDRA) 0.00 17857 NEW 1.51 2.49
LTC Properties (LTC) 0.00 10063 NEW 47.07 47.10
Monmouth R.E. Inv (MNRTA) 0.00 20668 NEW 15.27 0.00
Neogen Corporation (NEOG) 0.00 6276 NEW 65.97 65.02
Potlatch Corporation (PCH) 0.00 8491 NEW 41.64 44.85
Sunstone Hotel Investors (SHO) 0.00 61755 +144.00% 15.25 14.79
Standard Motor Products (SMP) 0.00 5753 NEW 53.24 48.21
Brink's Company (BCO) 0.00 40075 41.23 53.10
Cavco Industries (CVCO) 0.00 3416 +60.00% 100.00 117.05
Dex (DXCM) 0.00 9695 -84.00% 59.66 84.01
Extreme Networks (EXTR) 0.00 17805 NEW 5.05 6.53
First Merchants Corporation (FRME) 0.00 8413 NEW 37.33 38.66
Greenbrier Companies (GBX) 0.00 9634 +58.00% 41.52 42.55
iRobot Corporation (IRBT) 0.00 4625 NEW 58.38 64.43
Quaker Chemical Corporation (KWR) 0.00 4460 +90.00% 127.97 129.70
Ladenburg Thalmann Financial Services (LTS) 0.00 17414 NEW 2.41 2.53
Senior Housing Properties Trust (SNH) 0.00 57597 -4.00% 18.93 20.23
Superior Energy Services (SPN) 0.00 30955 +6.00% 0.00 13.07
Taubman Centers (TCO) 0.00 6215 -6.00% 74.01 64.55
Brocade Communications Systems (BRCD) 0.00 22282 -94.00% 12.48 12.46
National Health Investors (NHI) 0.00 11658 +119.00% 74.19 71.11
National Instruments (NATI) 0.00 7413 30.76 32.37
WebMD Health (WBMD) 0.00 7789 NEW 49.60 50.23
Aspen Technology (AZPN) 0.00 21998 +158.00% 55.11 57.70
Materials SPDR (XLB) 0.00 34305 +686.00% 49.64 52.37
Navistar International Corporation (NAV) 0.00 24360 -32.00% 31.42 25.01
Carpenter Technology Corporation (CRS) 0.00 13667 +112.00% 36.22 36.73
WSFS Financial Corporation (WSFS) 0.00 5893 NEW 46.41 45.00
Accuray Incorporated (ARAY) 0.00 13732 NEW 4.59 4.75
Apollo Investment (AINV) 0.00 173123 +3.00% 5.86 6.24
Apollo Commercial Real Est. Finance (ARI) 0.00 15612 NEW 16.66 18.93
BofI Holding (BOFI) 0.00 10332 NEW 28.55 28.08
Cerus Corporation (CERS) 0.00 17448 NEW 4.36 4.35
Clearwater Paper (CLW) 0.00 5027 NEW 65.56 56.35
Colony Financial (CLNY) 0.00 19388 NEW 20.27 21.52
Columbia Banking System (COLB) 0.00 11237 NEW 44.68 38.32
CoreLogic (CLGX) 0.00 6592 +5.00% 36.86 40.08
Dana Holding Corporation (DAN) 0.00 96989 +5.00% 18.91 18.65
Eldorado Gold Corp New 0.00 575290 +315.00% 3.20 0.00
First American Financial (FAF) 0.00 14268 +9.00% 36.66 39.05
Gran Tierra Energy Inc 0.00 32542 -21.00% 3.01 0.00
K12 (LRN) 0.00 11228 NEW 17.21 18.42
Kennedy-Wilson Holdings (KW) 0.00 14214 NEW 20.47 21.40
Limelight Networks (LLNW) 0.00 12223 NEW 2.54 2.46
M.D.C. Holdings (MDC) 0.00 10276 NEW 25.67 29.96
NCI Building Systems (NCS) 0.00 10654 NEW 15.59 16.15
PGT (PGTI) 0.00 10962 NEW 11.36 10.50
Rayonier (RYN) 0.00 9289 -11.00% 0.00 28.29
SPDR KBW Regional Banking (KRE) 0.00 21550 +6.00% 55.80 53.67
Unit Corporation (UNT) 0.00 12663 NEW 26.84 22.37
US Ecology (ECOL) 0.00 4871 NEW 48.36 46.10
Cosan Ltd shs a 0.00 56509 -18.00% 7.50 0.00
Nabors Industries Ltd shs 0.00 70087 -30.00% 16.48 0.00
Hyatt Hotels Corporation (H) 0.00 8885 -8.00% 55.26 53.01
B&G; Foods (BGS) 0.00 11326 NEW 43.79 41.35
Multi-Color Corporation (LABL) 0.00 3219 NEW 77.54 70.10
China Yuchai Intl Ltd 0.00 20000 13.80 0.00
Vanguard Financials ETF (VFH) 0.00 4860 NEW 59.26 60.30
Brandywine Realty Trust (BDN) 0.00 21861 -7.00% 16.51 16.07
AECOM Technology Corporation (ACM) 0.00 33475 +5.00% 36.36 34.52
Altra Holdings (AIMC) 0.00 7621 NEW 36.86 36.85
Amicus Therapeutics (FOLD) 0.00 24543 NEW 4.97 7.36
Cae Inc 0.00 137030 +420.00% 13.92 0.00
CBL & Associates Properties (CBL) 0.00 58253 +98.00% 11.48 9.12
CNO Financial (CNO) 0.00 38393 NEW 19.14 20.28
Fibria Celulose S.A. (FBR) 0.00 75726 -80.00% 9.61 8.76
Green Plains Renewable Energy (GPRE) 0.00 8072 NEW 27.78 23.40
iShares S&P; 100 Index (OEF) 0.00 3550 100.85 104.63
iShares Russell 3000 Index (IWV) 0.00 4411 +2.00% 133.10 139.41
Masimo Corporation (MASI) 0.00 8769 NEW 67.67 93.54
Oclaro (OCLR) 0.00 32640 +69.00% 8.98 10.13
Pilgrim's Pride Corporation (PPC) 0.00 48051 -12.00% 18.98 22.30
Select Medical Holdings Corporation (SEM) 0.00 68193 +33.00% 13.25 12.96
Shutterfly (SFLY) 0.00 6615 NEW 50.24 46.77
Vonage Holdings (VG) 0.00 43295 +242.00% 6.84 6.23
Web (WWWW) 0.00 11742 NEW 21.16 24.72
Weingarten Realty Investors (WRI) 0.00 23322 35.80 32.87
Yamana Gold Inc 0.00 349744 -22.00% 2.81 0.00
DigitalGlobe (DGI) 0.00 13230 NEW 28.52 32.50
Equity One (EQY) 0.00 10711 30.66 30.85
Immunomedics (IMMU) 0.00 16781 NEW 3.69 6.97
Insulet Corporation (PODD) 0.00 11670 NEW 37.78 42.43
National CineMedia (NCMI) 0.00 11276 NEW 14.70 12.41
Sensata Technologies Hldg Bv 0.00 15288 -24.00% 46.15 0.00
SPDR KBW Bank (KBE) 0.00 12000 43.50 42.42
Unisys Corporation (UIS) 0.00 48925 -33.00% 14.91 13.85
Ariad Pharmaceuticals (ARIA) 0.00 30480 +10.00% 12.43 23.99
Ebix (EBIX) 0.00 5302 NEW 57.41 60.60
KAR Auction Services (KAR) 0.00 45379 -55.00% 42.65 43.93
Medidata Solutions (MDSO) 0.00 11275 NEW 50.00 56.59
Utilities SPDR (XLU) 0.00 31846 -33.00% 48.78 51.65
Spectrum Pharmaceuticals (SPPI) 0.00 13351 NEW 4.42 6.57
Colfax Corporation (CFX) 0.00 6080 -24.00% 35.86 38.39
Celldex Therapeutics (CLDX) 0.00 16462 NEW 3.52 3.40
iShares Silver Trust (SLV) 0.00 11000 15.00 17.17
SPDR S&P; Homebuilders (XHB) 0.00 10000 -66.00% 34.40 37.03
iShares Dow Jones US Tele (IYZ) 0.00 15043 34.50 31.71
BioTime (BTIM) 0.00 12041 NEW 0.00 0.00
Curis (CRIS) 0.00 19223 NEW 3.07 2.88
Ironwood Pharmaceuticals (IRWD) 0.00 22287 NEW 15.30 17.51
COMSCORE (SCOR) 0.00 10650 NEW 31.40 21.78
Corcept Therapeutics Incorporated (CORT) 0.00 12868 NEW 7.23 11.19
ORBCOMM (ORBC) 0.00 11136 NEW 8.26 9.16
Spectranetics Corporation (SPNC) 0.00 14363 NEW 24.57 28.55
Alexander's (ALX) 0.00 753 NEW 426.23 423.43
Carrols Restaurant (TAST) 0.00 11349 NEW 15.21 14.25
DuPont Fabros Technology (DFT) 0.00 20352 +161.00% 43.94 48.40
Eagle Ban (EGBN) 0.00 5268 NEW 60.93 58.25
Express (EXPR) 0.00 42017 +76.00% 10.75 8.85
Generac Holdings (GNRC) 0.00 14892 NEW 40.76 37.51
Oasis Petroleum (OAS) 0.00 45062 NEW 15.13 13.18
Valeant Pharmaceuticals Int (VRX) 0.00 403667 +23.00% 0.00 10.68
Nordic American Tanker Shippin 0.00 22503 NEW 8.41 0.00
Achillion Pharmaceuticals (ACHN) 0.00 20184 NEW 4.11 3.79
Amarin Corporation (AMRN) 0.00 60000 3.08 3.21
LogMeIn (LOGM) 0.00 4339 NEW 96.57 96.70
Cobalt Intl Energy Inc 0.00 70304 NEW 1.22 0.00
Acadia Realty Trust (AKR) 0.00 21013 +178.00% 32.67 29.90
Retail Opportunity Investments (ROIC) 0.00 28363 +176.00% 21.17 20.82
Verint Systems (VRNT) 0.00 17028 +159.00% 36.62 39.55
Nevsun Res Ltd 0.00 157582 3.09 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 1600 163.12 163.73
Primoris Services (PRIM) 0.00 13326 NEW 22.78 22.90
ZIOPHARM Oncology (ZIOP) 0.00 20935 NEW 5.35 6.62
Barclays Bk Plc Ipsp croil etn 0.00 26500 6.34 0.00
SPDR S&P; Biotech (XBI) 0.00 21394 59.17 69.31
Envestnet (ENV) 0.00 8023 NEW 35.95 31.70
Green Dot Corporation (GDOT) 0.00 9432 NEW 23.53 33.04
KKR & Co (KKR) 0.00 90959 -20.00% 15.39 17.85
QEP Resources (QEP) 0.00 22084 18.42 12.81
Fabrinet shs 0.00 7721 NEW 40.23 0.00
BroadSoft (BSFT) 0.00 6508 NEW 41.88 41.20
Hudson Pacific Properties (HPP) 0.00 29781 +194.00% 34.80 34.03
RealPage (RP) 0.00 13224 NEW 28.75 34.60
Quad/Graphics (QUAD) 0.00 32527 +2.00% 26.88 22.22
EXACT Sciences Corporation (EXAS) 0.00 18524 NEW 12.74 22.75
iShares MSCI Turkey Index Fund (TUR) 0.00 23083 +25.00% 32.57 35.72
Ecopetrol S.A. (EC) 0.00 173343 -20.00% 8.98 9.10
iShares MSCI EAFE Value Index (EFV) 0.00 7320 -11.00% 47.27 50.51
iShares MSCI South Africa Index (EZA) 0.00 10525 +11.00% 52.38 58.24
iShares S&P; Latin America 40 Index (ILF) 0.00 25269 -48.00% 27.64 31.66
Pebblebrook Hotel Trust (PEB) 0.00 18829 NEW 29.82 28.24
China Lodging (HTHT) 0.00 30000 NEW 51.83 62.71
8x8 (EGHT) 0.00 15201 NEW 14.28 14.95
Scorpio Tankers Inc shs 0.00 28163 NEW 4.54 0.00
Fortinet (FTNT) 0.00 18201 -21.00% 30.06 36.56
SPECTRUM BRANDS Hldgs Inc 0.00 3784 -84.00% 122.45 0.00
Vanguard Small-Cap ETF (VB) 0.00 1600 NEW 128.75 131.76
Royal Bk Scotland Group Plc spon adr ser h 0.00 10000 25.30 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 12000 25.50 0.00
Biglari Holdings (BH) 0.00 507 NEW 474.16 422.93
First Interstate Bancsystem (FIBK) 0.00 5119 NEW 42.34 39.35
First Potomac Realty Trust (FPO) 0.00 15253 NEW 11.02 10.14
Heartland Financial USA (HTLF) 0.00 5171 NEW 47.83 48.95
Inphi Corporation (IPHI) 0.00 6921 NEW 44.65 48.01
Sabra Health Care REIT (SBRA) 0.00 17056 NEW 24.44 27.61
Chemtura Corporation (CHMT) 0.00 17201 +164.00% 33.28 33.25
Opko Health (OPK) 0.00 174502 +1396.00% 9.26 8.31
Atlantic Power Corporation (ATP) 0.00 19896 NEW 2.51 0.00
Ameris Ban (ABCB) 0.00 5866 NEW 43.64 44.85
Booz Allen Hamilton Holding Corporation (BAH) 0.00 24151 +14.00% 36.08 35.80
Capitol Federal Financial (CFFND) 0.00 27615 NEW 16.48 0.00
Chatham Lodging Trust (CLDT) 0.00 9807 NEW 20.65 19.09
Chesapeake Lodging Trust sh ben int 0.00 15670 NEW 25.79 0.00
CoreSite Realty (COR) 0.00 5776 NEW 79.29 87.92
Endologix (ELGX) 0.00 17200 NEW 5.73 7.08
Financial Engines (FNGN) 0.00 11094 NEW 36.96 41.25
Government Properties Income Trust (GOV) 0.00 18549 NEW 19.04 20.52
Invesco Mortgage Capital (IVR) 0.00 25177 NEW 14.59 15.04
Kratos Defense & Security Solutions (KTOS) 0.00 10022 NEW 8.06 7.88
MaxLinear (MXL) 0.00 9622 NEW 21.82 26.51
Pacific Biosciences of California (PACB) 0.00 13836 NEW 3.83 4.85
Piedmont Office Realty Trust (PDM) 0.00 18878 20.92 21.28
SPS Commerce (SPSC) 0.00 3480 NEW 70.29 57.52
Ss&c Technologies Holding 0.00 10398 28.61 0.00
Simmons First National Corporation (SFNC) 0.00 5814 NEW 61.52 54.90
Lance Inc 0.00 19032 NEW 37.46 0.00
Sun Communities (SUI) 0.00 9935 +2.00% 76.51 80.10
Team Health Holdings Inc 0.00 15190 +105.00% 0.00 0.00
Terreno Realty Corporation (TRNO) 0.00 11903 NEW 28.41 27.41
Tower International (TOWR) 0.00 11116 +15.00% 28.30 26.65
Vectren Corporation (VVC) 0.00 7381 52.01 58.46
Maiden Holdings Ltd shs 0.00 14432 NEW 17.50 0.00
Teekay Tankers Ltd cl a 0.00 20071 NEW 2.24 0.00
Vanguard Information Technology ETF (VGT) 0.00 8100 -33.00% 121.48 135.22
iShares MSCI BRIC Index Fund (BKF) 0.00 7000 31.86 36.46
PowerShares Emerging Markets Sovere (PCY) 0.00 24000 28.25 29.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1734 NEW 145.33 146.86
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 25000 0.68 0.00
Elements Rogers Agri Tot Ret etf 0.00 58600 6.31 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 14141 -11.00% 122.50 122.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 5696 65.48 59.35
iShares Dow Jones US Pharm Indx (IHE) 0.00 3395 141.38 152.62
iShares MSCI EAFE Growth Index (EFG) 0.00 6600 -9.00% 63.64 69.83
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 8100 -43.00% 122.72 136.51
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2213 NEW 95.00 103.41
iShares S&P; Global Technology Sect. (IXN) 0.00 16465 -18.00% 109.90 124.27
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 16080 43.59 45.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 8850 -30.00% 108.86 125.84
iShares MSCI Spain Index (EWP) 0.00 32758 -2.00% 26.54 30.72
First Majestic Silver Corp 0.00 33889 NEW 7.61 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 10630 -2.00% 16.56 18.21
iShares MSCI Belgium Investable Mkt (EWK) 0.00 13580 17.53 18.95
iShares MSCI France Index (EWQ) 0.00 52347 -10.00% 24.68 26.54
iShares MSCI Netherlands Investable (EWN) 0.00 42557 -7.00% 24.16 27.02
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 66700 +19.00% 24.17 25.81
WisdomTree Emerging Markets Eq (DEM) 0.00 11140 -24.00% 37.50 41.32
Barclays Bank Plc 0.00 10000 25.40 0.00
iShares S&P; Global Consumer Staple (KXI) 0.00 9942 +27.00% 92.04 99.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 14000 -30.00% 18.93 20.46
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 27000 -44.00% 18.15 20.08
Navios Maritime Acquis Corp shs 0.00 13897 NEW 1.73 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 14200 61.55 67.81
Targa Res Corp 0.00 18110 -5.00% 56.01 0.00
Bitauto Hldg (BITA) 0.00 100753 18.59 26.20
PowerShares Dynamic Energy Sector (PXI) 0.00 7600 43.55 37.80
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 45000 18.80 18.78
SPDR Barclays Capital TIPS (IPE) 0.00 5000 56.20 56.81
Chunghwa Telecom Co Ltd - Adr 0.00 23755 31.56 0.00
Semgroup Corp cl a 0.00 12397 NEW 41.71 0.00
PharmAthene (PIP) 0.00 10734 NEW 3.26 0.82
Pembina Pipeline Corp 0.00 48912 -13.00% 31.10 0.00
New York Mortgage Trust (NYMT) 0.00 24663 NEW 6.66 6.10
Visteon Corporation (VC) 0.00 8772 -4.00% 80.37 97.40
Vermilion Energy (VET) 0.00 36170 -2.00% 42.18 36.75
Swift Transportation Company (SWFT) 0.00 32930 +13.00% 24.38 20.22
Glu Mobile (GLUU) 0.00 17728 NEW 1.92 2.22
WisdomTree Investments (WSDT) 0.00 23187 NEW 11.34 0.00
Patrick Industries (PATK) 0.00 3315 NEW 76.40 68.20
Ascena Retail (ASNA) 0.00 130055 +22.00% 6.19 3.95
shares First Bancorp P R 0.00 27926 NEW 6.59 0.00
Athersys (ATHX) 0.00 13116 NEW 1.52 1.18
MiMedx (MDXG) 0.00 19845 NEW 8.89 9.70
Baytex Energy Corp 0.00 45146 4.87 0.00
BNC Ban (BNCN) 0.00 6992 NEW 31.89 33.55
Ishares Tr cmn 0.00 10874 +4.00% 37.52 0.00
Cooper Standard Holdings Inc 0.00 9062 +21.00% 103.33 0.00
Insmed Inc 0.00 10667 NEW 13.22 0.00
Meritor Inc 0.00 35284 12.41 0.00
Insperity Inc 0.00 9204 +55.00% 70.92 0.00
Materion Corporation 0.00 5665 NEW 39.80 0.00
Pacira Pharmaceuticals, Inc. 0.00 7405 NEW 31.53 0.00
USD.001 Central Pacific Financial Co 0.00 6498 NEW 31.20 0.00
American Assets Trust Inc reit 0.00 12030 +121.00% 43.09 0.00
Synergy Res Corp 0.00 32026 NEW 8.90 0.00
Servicesource 0.00 10513 NEW 5.71 0.00
Bankunited Inc Com 0.00 9341 -2.00% 37.74 0.00
Summit Hotel Properties Inc 0.00 22441 NEW 16.08 0.00
Cornerstone Ondemand Inc 0.00 10405 NEW 42.32 0.00
D Spdr Series Trust 0.00 8980 -48.00% 54.01 0.00
Apollo Global Management 'a' 0.00 61272 +41.00% 19.37 0.00
Fortis Inc 0.00 56425 NEW 30.74 0.00
Cavium Inc 0.00 12532 NEW 62.46 0.00
Rait Financial Trust 0.00 15816 NEW 3.35 0.00
Banner Corp Com 0.00 5801 NEW 55.73 0.00
Rlj Lodging Trust Com 0.00 34183 +146.00% 24.53 0.00
Rpx Corp Com 0.00 10747 NEW 10.95 0.00
Spirit Airlines Inc Com 0.00 19354 57.71 0.00
Stag Industrial Inc Com 0.00 22945 +136.00% 23.85 0.00
United Cmnty Bks Ga Cap Stk 0.00 13763 NEW 29.90 0.00
Arcos Dorados Holdings, Inc. 0.00 53619 -15.00% 5.41 0.00
Amc Networks Inc Cl A 0.00 4040 NEW 52.23 0.00
Ishares Trust Msci China msci china idx 0.00 37750 43.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 6500 -99.00% 41.54 0.00
Ellie Mae Inc. 0.00 5913 NEW 83.76 0.00
Wendy's/arby's Group 0.00 22671 -34.00% 13.54 0.00
Plug Power Inc 0.00 31116 NEW 1.19 0.00
Phoenix New Media Ltd sponsored ads 0.00 327346 -65.00% 3.14 0.00
Cys Investments 0.00 34194 NEW 7.67 0.00
Ddr Corp stock 0.00 39823 +5.00% 25.00 0.00
Kemper Corp Del 0.00 12118 +117.00% 44.30 0.00
Francescas Hldgs Corp Com 0.00 10388 NEW 18.07 0.00
Alkermes Plc 0.00 13678 -25.00% 55.40 0.00
Suncoke Energy 0.00 11107 NEW 11.34 0.00
Wesco Aircraft Holdings 0.00 13387 NEW 14.85 0.00
Xpo Logistics Inc equity 0.00 18041 NEW 43.14 0.00
Agenus 0.00 12590 NEW 4.13 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 7833 80.11 0.00
Aegion 0.00 11242 NEW 23.75 0.00
Marriott Vacations Wrldwde Cp 0.00 7169 +69.00% 84.92 0.00
J Global 0.00 8636 NEW 66.67 0.00
Sunpower 0.00 18583 NEW 6.63 0.00
Clovis Oncology 0.00 5475 NEW 44.38 0.00
Direxion Daily Fin Bull 3x dly 0.00 32640 40.90 0.00
Groupon 0.00 78334 -6.00% 3.32 0.00
Imperva 0.00 6023 NEW 39.14 0.00
Invensense 0.00 43154 +41.00% 12.78 0.00
Ubiquiti Networks 0.00 4471 NEW 57.71 0.00
Zeltiq Aesthetics 0.00 6395 NEW 43.55 0.00
Wpx Energy 0.00 31510 14.53 0.00
Zynga 0.00 25743 2.56 0.00
Jazz Pharmaceuticals 0.00 8056 -4.00% 108.99 0.00
Telephone And Data Systems 0.00 20987 +2.00% 28.88 0.00
SYNERGY PHARMACEUTICALS 0.00 38982 NEW 6.08 0.00
United Fire & Casualty 0.00 4767 NEW 48.80 0.00
Norbord 0.00 69717 +589.00% 25.24 0.00
Spdr Series Trust hlth care svcs 0.00 5893 +43.00% 52.44 0.00
Us Natural Gas Fd Etf 0.00 13600 9.34 0.00
Synthetic Biologics 0.00 16830 NEW 0.77 0.00
Spdr Short-term High Yield mf 0.00 58000 -22.00% 27.67 0.00
Us Silica Hldgs 0.00 13833 NEW 57.00 0.00
Matador Resources 0.00 14306 NEW 25.79 0.00
Allison Transmission Hldngs I 0.00 8722 -14.00% 33.71 0.00
Nationstar Mortgage 0.00 13019 +3.00% 18.00 0.00
Bazaarvoice 0.00 14145 NEW 4.88 0.00
Proto Labs 0.00 4256 +8.00% 51.31 0.00
Yelp Inc cl a 0.00 41640 +24.00% 38.12 0.00
Rexnord 0.00 23761 +131.00% 19.63 0.00
SELECT INCOME REIT COM SH BEN int 0.00 17104 NEW 25.25 0.00
Vantiv Inc Cl A 0.00 19367 -27.00% 68.18 0.00
Epam Systems 0.00 12729 +230.00% 64.22 0.00
Wmi Holdings 0.00 121854 +46.00% 1.55 0.00
Retail Properties Of America 0.00 36227 15.32 0.00
Kinder Morgan Inc/delaware Wts 0.00 38080 -6.00% 0.00 0.00
Merrimack Pharmaceuticals In 0.00 27569 NEW 4.09 0.00
Pdc Energy 0.00 9648 NEW 72.55 0.00
Ensco Plc Shs Class A 0.00 17833 NEW 9.70 0.00
Interface 0.00 16092 NEW 18.60 0.00
Everbank Finl 0.00 23224 NEW 19.53 0.00
Lpl Financial Holdings 0.00 7440 -26.00% 35.22 0.00
Matson 0.00 9244 NEW 35.42 0.00
Proofpoint 0.00 7378 NEW 70.67 0.00
Cytrx 0.00 16711 NEW 0.36 0.00
Wageworks 0.00 11290 +103.00% 72.59 0.00
Oaktree Cap 0.00 6859 +24.00% 37.47 0.00
Carlyle Group L P 0.00 35563 -19.00% 15.26 0.00
Supernus Pharmaceuticals 0.00 8081 NEW 25.24 0.00
Mrc Global Inc cmn 0.00 20520 NEW 20.16 0.00
Alexander & Baldwin 0.00 9039 NEW 44.81 0.00
Forum Energy Technolo 0.00 15493 NEW 21.95 0.00
Tronox 0.00 11109 NEW 10.35 0.00
Pioneer Energy Services 0.00 12845 NEW 6.85 0.00
Servicenow 0.00 21513 -4.00% 74.42 0.00
Tesaro 0.00 9386 +14.00% 129.87 0.00
Dht Holdings 0.00 15814 NEW 4.11 0.00
Sarepta Therapeutics 0.00 8750 NEW 26.79 0.00
Gentherm 0.00 10489 NEW 33.90 0.00
National Bank Hldgsk 0.00 6743 NEW 31.81 0.00
Five Below 0.00 17578 +94.00% 39.97 0.00
Bloomin Brands 0.00 42518 +78.00% 18.03 0.00
Globus Med Inc cl a 0.00 13637 NEW 24.90 0.00
Wp Carey 0.00 8788 -69.00% 59.06 0.00
Grupo Fin Santander adr b 0.00 226924 NEW 7.17 0.00
Capit Bk Fin A 0.00 5263 NEW 39.24 0.00
Tower Semiconductor 0.00 103452 NEW 19.03 0.00
Ryman Hospitality Pptys 0.00 13686 +114.00% 63.03 0.00
Hyster Yale Materials Handling 0.00 4186 NEW 63.62 0.00
DYNEGY INC Common stock 0.00 35439 NEW 8.44 0.00
Epr Properties 0.00 5697 71.79 0.00
Israel Chemicals 0.00 87624 +6.00% 4.11 0.00
Sanmina 0.00 44647 +20.00% 37.29 0.00
Prothena 0.00 5985 NEW 49.12 0.00
Ambarella Inc shs 0.00 5743 NEW 52.86 0.00
Restoration Hardware Hldgs I 0.00 7096 NEW 30.30 0.00
Realogy Hldgs 0.00 11739 -84.00% 25.73 0.00
Diamondback Energy 0.00 13370 -57.00% 101.03 0.00
Whitewave Foods 0.00 35288 -14.00% 55.59 0.00
Lifelock 0.00 17163 NEW 23.56 0.00
Ishares Inc msci frntr 100 0.00 11500 -20.00% 24.87 0.00
Organovo Holdings 0.00 16674 NEW 3.42 0.00
REPCOM cla 0.00 41050 +2.00% 39.41 0.00
Daqo New Energy Corp- 0.00 66650 -75.00% 19.29 0.00
Boise Cascade 0.00 44995 +18.00% 22.45 0.00
Sibanye Gold 0.00 46154 7.06 0.00
Artisan Partners 0.00 10550 29.83 0.00
Tribune Co New Cl A 0.00 5964 +5.00% 35.04 0.00
Bright Horizons Fam Sol In D 0.00 14498 +99.00% 70.08 0.00
Tri Pointe Homes 0.00 50987 +80.00% 11.50 0.00
Norwegian Cruise Line Hldgs shs 0.00 28432 -13.00% 42.53 0.00
West 0.00 31207 +24.00% 24.72 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 5000 48.60 0.00
Ofg Ban 0.00 11013 NEW 13.21 0.00
Cst Brands 0.00 5615 -11.00% 48.09 0.00
Liberty Global Inc C 0.00 38028 -42.00% 29.69 0.00
Liberty Global Inc Com Ser A 0.00 13835 -58.00% 30.57 0.00
Fossil 0.00 26569 -5.00% 25.89 0.00
Gigamon 0.00 5598 NEW 45.55 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 7500 77.60 0.00
Qiwi 0.00 11600 12.76 0.00
Seaworld Entertainment 0.00 20186 NEW 18.93 0.00
Mallinckrodt Pub 0.00 11019 NEW 49.82 0.00
Sprint 0.00 180221 +8.00% 8.43 0.00
News Corp Class B cos 0.00 61304 -9.00% 11.79 0.00
Blackhawk Network Hldgs Inc cl a 0.00 11089 NEW 37.54 0.00
Yadkin Finl Corp Com stock 0.00 8597 NEW 34.31 0.00
Evertec 0.00 10947 NEW 17.72 0.00
Therapeuticsmd 0.00 25854 NEW 5.76 0.00
Portola Pharmaceuticals 0.00 12557 NEW 22.39 0.00
Cdw 0.00 31882 -18.00% 52.17 0.00
Servisfirst Bancshares 0.00 10442 NEW 37.57 0.00
Tableau Software Inc Cl A 0.00 13022 -79.00% 41.76 0.00
Blackberry 0.00 90807 -11.00% 6.84 0.00
Bluebird Bio 0.00 7693 NEW 61.76 0.00
Spirit Realty reit 0.00 44892 -97.00% 10.87 0.00
Kcg Holdings Inc Cl A 0.00 15503 NEW 13.30 0.00
Gogo 0.00 12494 NEW 9.18 0.00
Masonite International 0.00 5509 NEW 65.74 0.00
Dean Foods Company 0.00 48760 +35.00% 21.79 0.00
Cnh Industrial N.v. 0.00 243530 +16.00% 8.69 0.00
Science App Int'l 0.00 11406 +81.00% 84.71 0.00
Sprouts Fmrs Mkt 0.00 13173 +17.00% 20.20 0.00
Physicians Realty Trust 0.00 53774 +72.00% 18.88 0.00
Independence Realty Trust In 0.00 10106 NEW 8.91 0.00
Grana Y Montero S A A 0.00 62065 +14.00% 7.15 0.00
Ringcentral 0.00 10098 NEW 20.60 0.00
American Homes 4 Rent-a reit 0.00 20176 20.97 0.00
Rexford Industrial Realty Inc reit 0.00 20529 +117.00% 23.20 0.00
Third Point Reinsurance 0.00 16385 NEW 11.51 0.00
Bio-path Holdings 0.00 15243 NEW 1.38 0.00
Sterling Bancorp/de 0.00 24607 NEW 23.51 0.00
Five Prime Therapeutics 0.00 4648 NEW 50.13 0.00
Clubcorp Hldgs 0.00 16853 NEW 14.40 0.00
Pattern Energy 0.00 13124 NEW 18.99 0.00
Noble Corp Plc equity 0.00 45047 NEW 5.93 0.00
Columbia Ppty Tr 0.00 17121 -4.00% 21.61 0.00
Valero Energy Partners 0.00 24000 44.25 0.00
Empire St Rlty Tr Inc cl a 0.00 17276 20.20 0.00
Veeva Sys Inc cl a 0.00 10476 -4.00% 40.66 0.00
Antero Res 0.00 78236 +325.00% 23.65 0.00
Graham Hldgs 0.00 464 -11.00% 512.93 0.00
Nimble Storage 0.00 10846 NEW 7.93 0.00
Perrigo Company 0.00 11659 -94.00% 83.20 0.00
Essent 0.00 15892 NEW 32.40 0.00
Hmh Holdings 0.00 34259 NEW 10.86 0.00
Chegg 0.00 13869 NEW 7.35 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 52433 +2.00% 30.12 0.00
*re Max Hldgs Inc cl a 0.00 5307 NEW 56.36 0.00
Evogene Ltd shs 0.00 100000 NEW 5.10 0.00
Qts Realty Trust Inc stock 0.00 14674 +117.00% 49.65 0.00
Burlington Stores 0.00 6789 -13.00% 84.93 0.00
Commscope Hldg 0.00 10830 -6.00% 37.21 0.00
Sp Plus 0.00 15415 +9.00% 28.14 0.00
Criteo Sa Ads 0.00 20000 41.10 0.00
Endurance Intl Group Hldgs I 0.00 19363 NEW 9.31 0.00
Earthlink Holdings 0.00 53902 +83.00% 5.64 0.00
Popeyes Kitchen 0.00 3531 NEW 60.61 0.00
Surgical Care Affiliates 0.00 6553 NEW 46.28 0.00
Amc Entmt Hldgs Inc Cl A 0.00 20364 +2.00% 33.63 0.00
Msa Safety Inc equity 0.00 7896 NEW 69.21 0.00
Rsp Permian 0.00 17445 NEW 44.57 0.00
Trinet 0.00 9644 NEW 25.63 0.00
Ultragenyx Pharmaceutical 0.00 8645 NEW 70.25 0.00
Endo International 0.00 30988 NEW 16.46 0.00
One Gas 0.00 10283 NEW 63.93 0.00
New Media Inv Grp 0.00 15633 NEW 16.02 0.00
Installed Bldg Prods 0.00 5699 NEW 41.18 0.00
National Gen Hldgs 0.00 11113 NEW 24.94 0.00
Akers Biosciences 0.00 20470 1.91 0.00
Intra Cellular Therapies 0.00 10736 NEW 15.05 0.00
Nova Lifestyle 0.00 603992 1.93 0.00
Union Bankshares Corporation 0.00 9169 NEW 35.99 0.00
Investors Ban 0.00 57757 NEW 13.93 0.00
Arcbest 0.00 15572 -24.00% 27.59 0.00
Ishares Tr hdg msci japan 0.00 37349 +303.00% 27.80 0.00
Now 0.00 39721 +84.00% 20.44 0.00
New York Reit 0.00 50965 +120.00% 10.11 0.00
Weatherford Intl Plc ord shs 0.00 303750 -14.00% 4.99 0.00
Rayonier Advanced Matls 0.00 10034 NEW 15.28 0.00
Spartannash 0.00 11801 +63.00% 39.54 0.00
Time 0.00 22070 NEW 17.87 0.00
Grubhub 0.00 17746 NEW 36.79 0.00
Inovio Pharmaceuticals 0.00 11432 NEW 6.91 0.00
La Quinta Holdings 0.00 20080 NEW 14.28 0.00
Tarena International Inc- 0.00 40000 15.00 0.00
South State Corporation 0.00 4701 NEW 86.67 0.00
Parsley Energy Inc-class A 0.00 21390 -58.00% 35.24 0.00
Geo Group Inc/the reit 0.00 25288 +97.00% 35.95 0.00
Theravance Biopharma 0.00 6914 NEW 31.82 0.00
Caretrust Reit 0.00 19603 NEW 15.32 0.00
Gopro 0.00 72777 +51.00% 8.70 0.00
Sabre 0.00 59857 -21.00% 24.96 0.00
Radius Health 0.00 5435 NEW 38.09 0.00
Kite Pharma 0.00 10955 +154.00% 44.80 0.00
Ishares Tr hdg msci germn 0.00 40435 +164.00% 25.82 0.00
Zendesk 0.00 63744 +78.00% 21.20 0.00
Cheetah Mobile 0.00 95276 -5.00% 9.30 0.00
Belmond 0.00 25161 +126.00% 13.32 0.00
Transenterix 0.00 11987 NEW 1.33 0.00
Alder Biopharmaceuticals 0.00 10480 NEW 20.63 0.00
Paycom Software 0.00 7684 NEW 49.02 0.00
Trinseo S A shs 0.00 4690 NEW 59.28 0.00
Equity Commonwealth 0.00 16434 29.73 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 64071 +13.00% 13.71 0.00
Lombard Med 0.00 18236 0.60 0.00
Michaels Cos Inc/the 0.00 22324 +11.00% 20.46 0.00
Servicemaster Global 0.00 10213 +9.00% 37.70 0.00
Kite Rlty Group Tr 0.00 22920 +153.00% 23.52 0.00
Sage Therapeutics 0.00 6530 NEW 53.44 0.00
Catalent 0.00 32300 +101.00% 26.98 0.00
Liberty Tripadvisor Hldgs 0.00 19983 NEW 14.72 0.00
Healthequity 0.00 9510 NEW 40.46 0.00
Monogram Residential Trust 0.00 53196 +114.00% 10.82 0.00
Terraform Power 0.00 15067 NEW 12.81 0.00
Horizon Pharma 0.00 32893 NEW 16.17 0.00
Fcb Financial Holdings-cl A 0.00 28972 +21.00% 47.71 0.00
Ishares Tr Global Reit Etf 0.00 25263 -71.00% 25.25 0.00
New Residential Investment 0.00 54430 +306.00% 15.70 0.00
Pra 0.00 10909 NEW 39.04 0.00
Travelport Worldwide Ltd shs 0.00 25999 NEW 14.13 0.00
Ishares Trmsci India Etf 0.00 15916 32.67 0.00
Halyard Health 0.00 24143 +44.00% 37.10 0.00
Keysight Technologies 0.00 31901 -2.00% 36.58 0.00
Cimpress N V Shs Euro 0.00 7224 NEW 91.64 0.00
Klx Inc Com $0.01 0.00 11500 NEW 45.06 0.00
Liberty Broadband Cl C 0.00 20800 -18.00% 74.08 0.00
New Senior Inv Grp 0.00 24638 +92.00% 9.75 0.00
Education Rlty Tr New ret 0.00 19280 +172.00% 42.32 0.00
Lamar Advertising Co-a 0.00 4129 67.20 0.00
Hubspot 0.00 5391 NEW 44.69 0.00
Juno Therapeutics 0.00 20905 +175.00% 18.89 0.00
Healthcare Tr Amer Inc cl a 0.00 13849 +2.00% 29.55 0.00
Paramount Group Inc reit 0.00 15348 15.96 0.00
Outfront Media 0.00 43453 24.88 0.00
Dave & Buster's Entertainmnt, * 0.00 8103 NEW 56.58 0.00
Fibrogen 0.00 11036 NEW 21.40 0.00
Zayo Group Hldgs 0.00 22863 -73.00% 32.84 0.00
Media Gen 0.00 23565 NEW 18.85 0.00
Axalta Coating Sys 0.00 30357 -16.00% 27.24 0.00
Diplomat Pharmacy 0.00 15530 NEW 12.64 0.00
Great Wastern Ban 0.00 12076 NEW 43.68 0.00
Wayfair 0.00 7148 NEW 34.99 0.00
Lendingclub 0.00 71159 +391.00% 5.25 0.00
Inc Resh Hldgs Inc cl a 0.00 11858 +144.00% 52.31 0.00
Habit Restaurants Inc/the-a 0.00 12319 NEW 17.25 0.00
Nevro 0.00 5238 NEW 72.72 0.00
Pra Health Sciences 0.00 5807 NEW 55.18 0.00
Store Capital Corp reit 0.00 21953 24.69 0.00
Sonus Networ Ord 0.00 13660 NEW 6.25 0.00
Beneficial Ban 0.00 12096 NEW 18.44 0.00
Legacytexas Financial 0.00 8777 NEW 43.21 0.00
Goldmansachsbdcinc shs 0.00 50000 23.52 0.00
Urban Edge Pptys 0.00 27092 +120.00% 27.60 0.00
Spark Therapeutics 0.00 4308 NEW 50.25 0.00
Engility Hldgs 0.00 7551 +3.00% 33.75 0.00
Xenia Hotels & Resorts 0.00 33281 +108.00% 19.41 0.00
Hrg 0.00 32485 +163.00% 15.55 0.00
Shake Shack Inc cl a 0.00 32706 -18.00% 35.85 0.00
Wisdomtree Tr eur hdg smlcap 0.00 37357 25.83 0.00
Summit Matls Inc cl a 0.00 13281 NEW 23.79 0.00
Easterly Government Properti reit 0.00 15266 NEW 20.06 0.00
Windstream Holdings 0.00 145747 +37.00% 7.32 0.00
Dhi 0.00 13109 NEW 6.27 0.00
Aerojet Rocketdy 0.00 10264 NEW 17.93 0.00
Euronav Sa 0.00 11817 NEW 7.95 0.00
Gannett Inc Com stock 0.00 43835 +182.00% 9.70 0.00
Caleres Inc Com stock 0.00 13673 NEW 32.79 0.00
Topbuild 0.00 9724 NEW 35.67 0.00
Global Net Lease 0.00 38454 NEW 7.84 0.00
Etsy 0.00 22459 NEW 11.67 0.00
Ceb 0.00 9871 +115.00% 60.80 0.00
Nrg Yield 0.00 10933 NEW 15.82 0.00
Kearny Finl Corp Md 0.00 15043 NEW 15.56 0.00
Apple Hospitality Reit 0.00 28430 +16.00% 19.98 0.00
Essendant 0.00 13160 NEW 20.92 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 10346 NEW 21.48 0.00
Babcock & Wilcox Enterprises, 0.00 14976 NEW 16.62 0.00
Univar 0.00 9823 NEW 28.35 0.00
Lexicon Pharmaceuticals 0.00 10365 NEW 13.93 0.00
Chemours 0.00 36429 +156.00% 0.00 0.00
Fairmount Santrol Holdings 0.00 15662 NEW 11.81 0.00
Nomad Foods 0.00 22000 9.59 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 500000 -85.00% 0.99 0.00
Viavi Solutions Inc equities 0.00 55620 +265.00% 8.16 0.00
Tier Reit 0.00 15150 NEW 17.38 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 34439 NEW 43.33 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 14309 -20.00% 36.96 0.00
Lumentum Hldgs 0.00 10523 NEW 38.60 0.00
Spx Flow 0.00 16108 +48.00% 32.06 0.00
Terraform Global 0.00 15742 NEW 3.94 0.00
First Busey Corp Class A Common 0.00 6963 NEW 30.69 0.00
Sunrun 0.00 10895 NEW 5.32 0.00
Msg Network Inc cl a 0.00 18708 +66.00% 21.49 0.00
Resource Cap 0.00 13215 NEW 8.24 0.00
Pjt Partners 0.00 19293 NEW 30.66 0.00
Calatlantic 0.00 62697 34.01 0.00
Penumbra 0.00 5780 NEW 68.97 0.00
Seritage Growth Pptys Cl A Added 0.00 15590 +53.00% 43.48 0.00
Wright Medical Group Nv 0.00 17775 NEW 22.95 0.00
Ryanair Holdings 0.00 16269 +2.00% 83.28 0.00
Quotient Technology 0.00 11044 NEW 10.78 0.00
Archrock 0.00 28266 +8.00% 13.21 0.00
Gramercy Ppty Tr 0.00 116641 +155.00% 9.17 0.00
First Data 0.00 47866 +105.00% 14.52 0.00
Forest City Realty Trust Inc Class A 0.00 25629 20.84 0.00
Pure Storage Inc - Class A 0.00 11743 NEW 11.33 0.00
Ferroglobe Plc shs 0.00 11267 NEW 10.83 0.00
Direxion Shs Etf Tr daily jr gold mi 0.00 50000 NEW 5.58 0.00
Exterran 0.00 11586 -11.00% 23.83 0.00
Four Corners Ppty Tr 0.00 21808 +78.00% 20.29 0.00
Ferrari Nv Ord 0.00 30510 +2.00% 58.14 0.00
Bmc Stk Hldgs Inc Com Added 0.00 12899 NEW 19.38 0.00
Colony Starwood Homes 0.00 18701 +149.00% 28.81 0.00
Innoviva 0.00 13925 NEW 10.70 0.00
Frontline Ltd Shs 0.00 59057 NEW 7.11 0.00
Tailored Brands 0.00 18985 -19.00% 25.56 0.00
Gcp Applied Technologies 0.00 13598 NEW 26.76 0.00
Manitowoc Foodservice 0.00 15770 19.34 0.00
Arrowhead Pharmaceuticals 0.00 11755 NEW 1.53 0.00
Liberty Media Corp Series C Li 0.00 7738 NEW 31.33 0.00
Gigpeak 0.00 10044 NEW 2.49 0.00
Beigene 0.00 21178 30.36 0.00
Market Vectors Etf Tr Oil Svcs 0.00 20490 +14.00% 33.33 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 13607 -22.00% 34.54 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 47846 -13.00% 33.87 0.00
Spire Inc Com stock 0.00 8456 NEW 64.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 56637 +60.00% 31.56 0.00
Terravia Holdings 0.00 13531 NEW 1.18 0.00
Itt 0.00 17309 -5.00% 38.58 0.00
Coca Cola European Partners shs 0.00 52567 +16.00% 31.41 0.00
Quorum Health 0.00 64986 +126.00% 7.27 0.00
Ingevity 0.00 11135 +71.00% 54.78 0.00
* Atlantica Yield Plc Shs stock 0.00 10142 NEW 19.33 0.00
* Atn Intl Inc Com stock 0.00 2803 NEW 80.35 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 41200 NEW 26.41 0.00
Hertz Global Holdings 0.00 56294 +26.00% 21.05 0.00
Vaneck Vectors Etf Tr india small cap 0.00 12700 +3.00% 40.79 0.00
Herc Hldgs 0.00 8452 -43.00% 40.22 0.00
Integer Hldgs 0.00 8268 NEW 29.42 0.00
Cardtronics Plc Shs Cl A 0.00 8202 NEW 54.60 0.00
Barclays Plc note 8.250%12/2 0.00 200000 1.04 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 200000 0.96 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 2.10M 0.95 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 400000 -88.00% 0.99 0.00
Societe Generale debt 0.00 200000 1.04 0.00
Hope Ban 0.00 24390 NEW 21.89 0.00
Life Storage Inc reit 0.00 4201 85.22 0.00
* Firstcash Inc Com stock 0.00 16780 +93.00% 46.96 0.00
* Tivo Corp Com stock 0.00 26555 NEW 20.84 0.00
* Washington Prime Group New Com stock 0.00 48789 +182.00% 10.39 0.00
Advansix Inc Com stock 0.00 9742 NEW 21.28 0.00
Versum Matls Inc Com stock 0.00 11980 NEW 28.08 0.00
Donnelley Finl Solutions Inc Com stock 0.00 24116 NEW 28.57 0.00
Donnelley R R & Sons Co when issued 0.00 44353 NEW 16.31 0.00
Lsc Communications 0.00 22714 NEW 28.57 0.00
Cincinnati Bell 0.00 18071 NEW 22.35 0.00
Mtge Invt Corp Com reit 0.00 10019 NEW 15.77 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 1.58M +536.00% 1.02 0.00
Ilg Inc Com stock 0.00 30344 NEW 18.23 0.00
Parkway 0.00 11573 NEW 22.22 0.00
Ishr Msci Singapore 0.00 90862 NEW 19.95 0.00
Corecivic 0.00 17953 NEW 24.45 0.00
Ishares Inc etp 0.00 27912 NEW 28.05 0.00
Ishares Msci Italy Capped Et etp 0.00 32791 NEW 24.22 0.00
Chipmos Technologies 0.00 12122 NEW 14.11 0.00
Plains Gp Holdings Lp-cl A 0.00 13925 NEW 34.60 0.00
Quality Care Properties 0.00 18026 NEW 15.33 0.00
Tessera Hldg 0.00 9462 NEW 44.06 0.00
Envision Healthcare 0.00 58181 NEW 0.00 0.00
Zto Express Cayman Inc sponsored adr added 0.00 114140 NEW 12.07 0.00

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