Inves

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

Inves portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bk Of Scotland Plc note 8.000%12/3 3.37 98.40M NEW 93.25 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 3.15 93.59M NEW 91.50 0.00
Microsoft Corporation (MSFT) 1.66 88.44M -7.00% 51.17 42.00
Apple (AAPL) 1.65 47.06M -16.00% 95.60 123.28
Amazon (AMZN) 1.18 4.49M -13.00% 715.62 372.62
Facebook Inc cl a 1.03 24.49M -7.00% 114.28 0.00
Ing Groep N V dbcv 6.500%12/2 0.96 28.56M 91.44 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.95 27.19M NEW 95.25 0.00
Standard Chartered Plc debt 6.500%12/2 0.91 27.00M NEW 91.75 0.00
Comcast Corporation (CMCSA) 0.88 36.68M -5.00% 65.19 58.60
Cisco Systems (CSCO) 0.87 82.31M -4.00% 28.69 28.51
Alphabet Inc Class A cs 0.87 3.38M -7.00% 703.53 0.00
JPMorgan Chase & Co. (JPM) 0.84 36.61M 62.14 60.16
Simon Property (SPG) 0.80 10.06M -4.00% 216.83 179.63
Citi 0.79 50.91M 42.39 0.00
Lloyds Banking 0.78 21.66M NEW 97.75 0.00
Intel Corporation (INTC) 0.76 62.86M -3.00% 32.80 32.76
Alphabet Inc Class C cs 0.75 2.94M -9.00% 692.10 0.00
Reynolds American (RAI) 0.74 37.56M -8.00% 53.92 70.03
Ing Groep N V dbcv 6.000%12/2 0.74 21.40M 94.00 0.00
Amgen (AMGN) 0.57 10.24M -5.00% 152.15 153.92
Gilead Sciences (GILD) 0.57 18.74M -12.00% 83.42 99.53
Pfizer (PFE) 0.56 42.96M -7.00% 35.21 33.78
Merck & Co (MRK) 0.53 25.18M -2.00% 57.62 56.20
Walgreen Boots Alliance 0.51 16.60M +11.00% 83.27 0.00
Bank of America Corporation (BAC) 0.50 102.44M +4.00% 13.27 15.95
General Electric Company (GE) 0.49 42.36M -14.00% 31.48 25.35
Suncor Energy 0.49 47.65M 27.73 0.00
Baidu (BIDU) 0.48 7.90M -6.00% 165.15 207.29
Broad 0.47 8.20M +8.00% 155.40 0.00
QUALCOMM (QCOM) 0.46 23.58M -2.00% 53.57 71.27
AT&T; (T) 0.45 28.17M +13.00% 43.21 32.70
Mondelez Int 0.45 27.16M -7.00% 45.51 0.00
NetEase (NTES) 0.44 6.13M -3.00% 193.22 98.14
Philip Morris International (PM) 0.43 11.42M 101.72 77.69
Celgene Corporation (CELG) 0.43 11.96M +3.00% 98.63 118.26
Kraft Heinz 0.43 13.13M -6.00% 88.48 0.00
Carnival Corporation (CCL) 0.41 25.02M 44.20 43.98
Coca-Cola Company (KO) 0.40 24.19M 45.33 40.22
Johnson & Johnson (JNJ) 0.39 8.79M 121.30 98.55
Procter & Gamble Company (PG) 0.39 12.44M +18.00% 84.67 81.31
Public Storage (PSA) 0.38 4.04M -11.00% 255.25 186.59
Verizon Communications (VZ) 0.37 18.19M +25.00% 55.84 48.01
Biogen Idec (BIIB) 0.36 4.10M +13.00% 241.81 415.20
AvalonBay Communities (AVB) 0.36 5.51M -5.00% 180.21 167.28
Express Scripts Holding 0.36 13.04M -8.00% 75.80 0.00
Exxon Mobil Corporation (XOM) 0.35 10.12M -2.00% 93.74 84.57
Chevron Corporation (CVX) 0.35 9.09M -4.00% 104.83 102.86
Weyerhaeuser Company (WY) 0.35 31.86M +2.00% 29.76 33.37
Devon Energy Corporation (DVN) 0.34 25.70M 36.25 57.71
Vornado Realty Trust (VNO) 0.33 9.00M +9.00% 99.95 104.45
Oracle Corporation (ORCL) 0.33 21.89M +6.00% 40.93 41.62
Prologis 0.33 18.41M +8.00% 49.09 0.00
Medtronic 0.33 10.51M -4.00% 86.77 0.00
PNC Financial Services (PNC) 0.32 10.87M 81.39 93.21
eBay (EBAY) 0.32 37.33M +2.00% 23.41 59.78
General Mills (GIS) 0.32 12.25M +7.00% 71.35 51.55
Target Corporation (TGT) 0.32 12.29M -17.00% 69.81 77.89
Canadian Natural Resources 0.32 28.47M -7.00% 30.83 0.00
Charter Communications Inc New Cl A cl a 0.32 3.75M NEW 228.64 0.00
Eli Lilly & Co. (LLY) 0.31 10.55M 78.79 68.81
priceline.com Incorporated (PCLN) 0.31 678743 -11.00% 1248.43 1190.00
Realty Income (O) 0.31 11.99M -14.00% 69.61 49.45
HCP (HCP) 0.31 24.16M +6.00% 35.41 40.24
Crown Castle Intl 0.31 8.44M +13.00% 101.47 0.00
Caterpillar (CAT) 0.29 10.46M +3.00% 75.82 79.57
Boston Properties (BXP) 0.29 6.06M -3.00% 131.71 135.21
Wal-Mart Stores (WMT) 0.28 10.42M 73.02 81.06
Wells Fargo & Company (WFC) 0.28 15.98M -2.00% 47.33 53.90
Morgan Stanley (MS) 0.28 29.25M 25.98 34.94
Altria (MO) 0.28 11.09M +7.00% 68.98 52.47
American Tower Reit 0.28 6.67M +4.00% 113.42 0.00
Teva Pharmaceutical Industries (TEVA) 0.27 14.83M -21.00% 50.23 57.77
UnitedHealth (UNH) 0.27 5.11M -7.00% 141.20 113.33
Paypal Holdings 0.27 20.34M -13.00% 36.51 0.00
Barclays Plc note 8.250%12/2 0.27 7.50M NEW 97.75 0.00
Apache Corporation (APA) 0.26 12.66M 55.65 60.29
Fifth Third Ban (FITB) 0.26 39.85M +10.00% 17.60 19.04
Barclays Plc note 6.625%12/2 0.26 8.00M NEW 89.25 0.00
Emerson Electric (EMR) 0.25 13.11M -3.00% 52.16 55.87
American Express Company (AXP) 0.24 10.63M +4.00% 60.74 79.39
Citrix Systems (CTXS) 0.24 8.18M -8.00% 80.08 59.63
SYSCO Corporation (SYY) 0.24 12.96M -10.00% 50.72 38.41
Automatic Data Processing (ADP) 0.24 6.99M -2.00% 91.87 85.00
Johnson Controls (JCI) 0.24 14.53M 44.27 48.46
Occidental Petroleum Corporation (OXY) 0.24 8.60M 75.56 74.23
Starbucks Corporation (SBUX) 0.24 11.35M -18.00% 57.12 92.23
Lowe's Companies (LOW) 0.24 8.22M -10.00% 79.17 73.15
Costco Wholesale Corporation (COST) 0.23 3.94M -8.00% 157.04 148.30
Exelon Corporation (EXC) 0.23 16.87M +9.00% 36.34 31.85
General Dynamics Corporation (GD) 0.23 4.56M 139.21 133.60
Duke Energy 0.23 7.16M +11.00% 85.76 0.00
Bristol Myers Squibb (BMY) 0.22 7.97M -7.00% 73.55 66.08
Campbell Soup Company (CPB) 0.22 9.16M +5.00% 66.49 45.09
PPL Corporation (PPL) 0.22 15.53M +25.00% 37.76 31.37
Activision Blizzard (ATVI) 0.22 15.35M -6.00% 39.63 22.67
State Street Corporation (STT) 0.21 10.51M +2.00% 53.95 72.30
Raytheon Company (RTN) 0.21 4.16M +4.00% 136.01 106.21
Federal Realty Inv. Trust (FRT) 0.21 3.44M -5.00% 165.84 138.45
Ubs Group Ag 0.21 43.53M -5.00% 13.06 0.00
Equinix 0.21 1.51M -5.00% 386.96 0.00
Northern Trust Corporation (NTRS) 0.20 8.07M 66.26 69.63
McDonald's Corporation (MCD) 0.20 4.43M +6.00% 120.35 96.21
AFLAC Incorporated (AFL) 0.20 7.60M +9.00% 72.16 61.39
International Paper Company (IP) 0.20 13.02M +11.00% 42.34 54.31
Applied Materials (AMAT) 0.20 22.80M -22.00% 23.97 23.76
General Motors Company (GM) 0.20 19.47M 28.30 37.89
Anthem 0.20 4.09M +2.00% 131.34 0.00
Welltower Inc Com reit 0.20 7.03M +55.00% 76.22 0.00
Cognizant Technology Solutions (CTSH) 0.19 8.88M +2.00% 57.24 60.57
Time Warner (TWX) 0.19 6.89M +13.00% 73.56 83.25
International Business Machines (IBM) 0.19 3.36M 151.79 158.25
Royal Dutch Shell (RDS.A) 0.19 9.27M 55.22 0.00
Texas Instruments Incorporated (TXN) 0.19 8.13M -9.00% 62.65 57.48
Visa (V) 0.19 6.98M -2.00% 74.17 266.74
Group Cgi Cad Cl A 0.19 12.29M -15.00% 42.72 0.00
Nxp Semiconductors N V 0.19 6.54M +27.00% 78.34 0.00
Citizens Financial 0.19 25.52M 19.97 0.00
Hartford Financial Services (HIG) 0.18 11.04M +16.00% 44.40 41.14
Host Hotels & Resorts (HST) 0.18 29.69M +34.00% 16.22 20.25
Kimberly-Clark Corporation (KMB) 0.18 3.53M +3.00% 137.60 103.80
Equity Residential (EQR) 0.18 7.25M +26.00% 68.82 75.86
Baker Hughes Incorporated (BHI) 0.18 11.11M +26.00% 45.12 59.73
Halliburton Company (HAL) 0.18 10.88M +13.00% 45.26 41.30
Marsh & McLennan Companies (MMC) 0.18 7.13M -17.00% 68.40 55.76
Ingersoll-rand Co Ltd-cl A 0.18 7.82M 63.65 0.00
Allergan 0.18 2.15M +18.00% 231.16 0.00
Berkshire Hathaway (BRK.B) 0.17 3.26M +2.00% 144.79 0.00
Dominion Resources (D) 0.17 5.97M +28.00% 77.96 69.17
United Parcel Service (UPS) 0.17 4.20M 107.72 99.32
Thermo Fisher Scientific (TMO) 0.17 3.05M -3.00% 147.76 127.98
Pepsi (PEP) 0.17 4.34M +13.00% 105.94 93.96
Essex Property Trust (ESS) 0.17 2.06M +14.00% 227.48 223.60
Weingarten Realty Investors (WRI) 0.17 11.08M -8.00% 41.20 34.62
Aon 0.17 4.20M 109.11 0.00
Monster Beverage Corp Com stock 0.17 2.93M -10.00% 160.71 0.00
Willis Towers Watson 0.17 3.63M 124.84 0.00
Goldman Sachs (GS) 0.16 3.00M -14.00% 148.58 184.67
Charles Schwab Corporation (SCHW) 0.16 16.76M -19.00% 25.31 30.86
CSX Corporation (CSX) 0.16 16.60M +2.00% 26.08 33.62
Allstate Corporation (ALL) 0.16 6.19M 69.98 68.72
PG&E; Corporation (PCG) 0.16 6.95M -15.00% 63.94 51.38
American Campus Communities (ACC) 0.16 8.09M -12.00% 53.02 40.71
Abbvie 0.16 7.00M -12.00% 61.87 0.00
Weatherford Intl Plc ord shs 0.16 80.19M -12.00% 5.55 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.16 4.50M NEW 99.50 0.00
BP (BP) 0.15 11.81M 35.53 38.44
Grupo Televisa, S.A. (TV) 0.15 15.81M +8.00% 26.04 34.95
Baxter International (BAX) 0.15 8.85M -10.00% 45.20 67.92
Healthcare Realty Trust Incorporated (HR) 0.15 11.45M -13.00% 34.69 26.23
Sanofi-Aventis SA (SNY) 0.15 9.97M +39.00% 41.85 47.19
United Technologies Corporation (UTX) 0.15 4.11M +6.00% 102.55 118.52
Netflix (NFLX) 0.15 4.33M -13.00% 91.48 443.79
Flowserve Corporation (FLS) 0.15 8.89M +6.00% 45.17 57.90
Liberty Property Trust (LRY) 0.15 10.52M +38.00% 39.62 0.00
Vodafone Group New Adr F 0.15 12.97M -2.00% 30.89 0.00
MasterCard Incorporated (MA) 0.14 4.21M -6.00% 88.01 87.52
Via (VIA.B) 0.14 8.98M +5.00% 41.47 0.00
Consolidated Edison (ED) 0.14 4.66M +5.00% 80.43 59.90
NetApp (NTAP) 0.14 15.04M -24.00% 24.59 37.63
Adobe Systems Incorporated (ADBE) 0.14 3.92M -8.00% 95.79 76.64
Electronic Arts (ERTS) 0.14 4.97M -8.00% 75.76 0.00
BB&T; Corporation (BBT) 0.14 10.58M 35.63 37.76
Honeywell International (HON) 0.14 3.24M +9.00% 116.32 100.92
American Electric Power Company (AEP) 0.14 5.24M +6.00% 70.11 55.21
Textron (TXT) 0.14 10.75M 36.59 42.62
General Growth Properties 0.14 12.68M +22.00% 29.77 0.00
Epr Properties 0.14 4.80M +59.00% 80.28 0.00
Fox News 0.14 13.62M -5.00% 27.25 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 13.02M +7.00% 26.24 23.50
Brookfield Asset Management (BAM.A) 0.13 10.45M -2.00% 33.07 0.00
Ross Stores (ROST) 0.13 6.01M -6.00% 56.69 105.22
Mid-America Apartment (MAA) 0.13 3.27M -23.00% 106.08 71.99
Becton, Dickinson and (BDX) 0.13 2.11M -3.00% 169.59 142.79
DISH Network (DISH) 0.13 6.53M -7.00% 52.40 73.44
SL Green Realty (SLG) 0.13 3.29M +42.00% 106.82 124.46
Yahoo! (YHOO) 0.13 9.41M -23.00% 37.56 42.61
Entergy Corporation (ETR) 0.13 4.27M +86.00% 81.42 75.05
Zions Bancorporation (ZION) 0.13 13.89M -18.00% 25.14 26.82
Kimco Realty Corporation (KIM) 0.13 11.43M +62.00% 31.41 25.62
Brixmor Prty 0.13 13.60M 26.57 0.00
M&T; Bank Corporation (MTB) 0.12 2.73M +48.00% 118.35 121.63
Home Depot (HD) 0.12 2.46M 127.67 113.11
Digital Realty Trust (DLR) 0.12 3.00M +31.00% 109.34 64.33
Travelers Companies (TRV) 0.12 2.74M 119.07 105.54
Comerica Incorporated (CMA) 0.12 7.94M -7.00% 41.17 45.57
Darden Restaurants (DRI) 0.12 5.28M 63.60 62.29
Analog Devices (ADI) 0.12 5.59M -5.00% 56.64 57.76
CVS Caremark Corporation (CVS) 0.12 3.43M -14.00% 95.74 101.90
Cenovus Energy 0.12 24.59M -6.00% 13.82 0.00
Symantec Corporation (SYMC) 0.12 16.36M -13.00% 20.54 23.79
Linear Technology Corporation (LLTC) 0.12 6.79M +7.00% 46.53 46.86
Illinois Tool Works (ITW) 0.12 3.06M 104.20 96.27
MetLife (MET) 0.12 8.11M +5.00% 39.82 50.75
Extra Space Storage (EXR) 0.12 3.63M +20.00% 92.83 64.02
National Retail Properties (NNN) 0.12 6.25M +23.00% 51.82 39.10
O'reilly Automotive 0.12 1.19M -11.00% 271.07 0.00
Alkermes 0.12 7.31M -6.00% 43.22 0.00
Twenty-first Century Fox 0.12 12.36M -9.00% 27.05 0.00
Alibaba Group Holding Ltd Spon 0.12 4.03M 79.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 6.38M +3.00% 51.97 0.00
Regeneron Pharmaceuticals (REGN) 0.11 824283 -17.00% 349.23 427.05
FirstEnergy (FE) 0.11 8.82M 34.94 34.23
3M Company (MMM) 0.11 1.64M -6.00% 175.12 162.72
NVIDIA Corporation (NVDA) 0.11 6.37M -16.00% 47.01 22.93
Paychex (PAYX) 0.11 5.19M -4.00% 59.51 48.92
Boeing Company (BA) 0.11 2.37M +10.00% 129.86 152.38
Hess (HES) 0.11 5.14M -3.00% 60.09 69.52
Stryker Corporation (SYK) 0.11 2.50M +2.00% 119.83 90.61
Accenture 0.11 2.62M 113.29 0.00
Fiserv (FISV) 0.11 2.84M -6.00% 108.74 77.15
J.M. Smucker Company (SJM) 0.11 1.98M +15.00% 152.24 110.22
Zimmer Holdings (ZMH) 0.11 2.46M +15.00% 120.38 116.78
Ventas (VTR) 0.11 4.16M +26.00% 72.84 69.27
Juniper Networks (JNPR) 0.11 13.82M -11.00% 22.46 23.46
Bk Nova Cad 0.11 5.99M -5.00% 49.01 0.00
Tor Dom Bk Cad 0.11 6.71M -10.00% 42.93 0.00
American International (AIG) 0.11 5.76M +88.00% 52.90 54.59
Hudson Pacific Properties (HPP) 0.11 10.03M +16.00% 29.18 30.76
Tyco International 0.11 6.90M -19.00% 42.61 0.00
Progressive Corporation (PGR) 0.10 8.51M -19.00% 33.55 26.15
Canadian Natl Ry 0.10 4.62M -4.00% 59.06 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 3.07M -7.00% 86.03 123.26
Walt Disney Company (DIS) 0.10 2.82M -12.00% 97.82 103.60
Newell Rubbermaid (NWL) 0.10 5.85M 48.65 37.57
Schlumberger (SLB) 0.10 3.35M +8.00% 79.08 81.67
Intuit (INTU) 0.10 2.42M -8.00% 111.61 95.52
Alexion Pharmaceuticals (ALXN) 0.10 2.41M -14.00% 116.75 179.76
Brookdale Senior Living (BKD) 0.10 17.89M +51.00% 15.49 37.56
Mosaic 0.10 10.46M +45.00% 26.18 0.00
Metropcs Communications 0.10 6.00M -10.00% 43.27 0.00
Chubb 0.10 2.03M -3.00% 130.71 0.00
S&p Global 0.10 2.53M NEW 107.26 0.00
Fomento Economico Mexicano SAB (FMX) 0.09 2.75M -5.00% 92.49 86.48
CME (CME) 0.09 2.54M -22.00% 97.45 95.64
U.S. Ban (USB) 0.09 5.98M -2.00% 40.35 43.76
Bank of New York Mellon Corporation (BK) 0.09 6.55M 38.87 39.44
Republic Services (RSG) 0.09 4.92M -7.00% 51.41 40.26
Archer Daniels Midland Company (ADM) 0.09 5.86M -37.00% 42.90 45.32
CBS Corporation (CBS) 0.09 4.72M -7.00% 54.46 59.57
Stanley Black & Decker (SWK) 0.09 2.11M -19.00% 111.35 95.48
Sherwin-Williams Company (SHW) 0.09 858904 293.10 281.82
Harley-Davidson (HOG) 0.09 5.20M +33.00% 45.33 62.41
Universal Health Services (UHS) 0.09 1.73M 134.18 113.94
Lockheed Martin Corporation (LMT) 0.09 997272 -7.00% 248.08 197.87
Danaher Corporation (DHR) 0.09 2.53M +4.00% 100.98 84.59
Dollar Tree (DLTR) 0.09 2.60M -3.00% 94.24 80.00
Advance Auto Parts (AAP) 0.09 1.58M +71.00% 161.63 147.03
Sempra Energy (SRE) 0.09 2.22M +43.00% 114.05 106.08
SBA Communications Corporation (SBAC) 0.09 2.23M -6.00% 107.94 120.39
salesforce (CRM) 0.09 3.13M -16.00% 79.09 64.26
First Horizon National Corporation (FHN) 0.09 18.31M -5.00% 13.73 14.38
Edison International (EIX) 0.09 3.25M +2.00% 77.75 61.82
Brandywine Realty Trust (BDN) 0.09 14.02M -8.00% 16.93 14.84
Camden Property Trust (CPT) 0.09 2.75M -20.00% 88.27 74.92
Tesla Motors (TSLA) 0.09 1.16M 212.27 194.42
PowerShares FTSE RAFI US 1000 (PRF) 0.09 2.76M +56.00% 90.52 90.16
Cubesmart 0.09 7.63M +89.00% 30.88 0.00
Ally Financial 0.09 13.99M +11.00% 17.08 0.00
Synchrony Financial 0.09 9.22M +131.00% 25.25 0.00
Wec Energy Group Inc Com stock 0.09 3.96M +27.00% 65.27 0.00
Monsanto Company (MON) 0.08 2.07M +5.00% 103.41 117.22
Cardinal Health (CAH) 0.08 2.72M -2.00% 77.97 87.33
Cullen/Frost Bankers (CFR) 0.08 3.27M +4.00% 63.87 68.36
Tyson Foods (TSN) 0.08 3.41M -6.00% 66.87 37.76
Air Products & Chemicals (APD) 0.08 1.62M +13.00% 141.86 152.20
Deere & Company (DE) 0.08 2.60M -2.00% 81.04 90.31
Intuitive Surgical (ISRG) 0.08 311469 -8.00% 661.38 489.66
Shire (SHPGY) 0.08 1.17M +3.00% 184.08 0.00
Henry Schein (HSIC) 0.08 1.29M -7.00% 176.82 136.50
Southern Company (SO) 0.08 4.13M +19.00% 53.65 43.68
Omni (OMC) 0.08 2.73M -10.00% 81.49 76.16
ConAgra Foods (CAG) 0.08 4.78M -6.00% 47.78 33.68
Roper Industries (ROP) 0.08 1.36M -3.00% 170.56 166.10
Constellation Brands (STZ) 0.08 1.28M -35.00% 165.69 115.30
Ctrip.com International (CTRP) 0.08 5.37M +64.00% 41.20 45.17
DiamondRock Hospitality Company (DRH) 0.08 23.91M 9.00 13.95
PowerShares FTSE RAFI Developed Markets (PXF) 0.08 6.65M +24.00% 34.56 40.01
Barclays Bank Plc 8.125% Non C pfd 0.08 8.24M +2.00% 25.84 0.00
First Republic Bank/san F 0.08 3.28M +27.00% 70.29 0.00
HCA HOLDINGS 0.08 2.84M -4.00% 77.02 0.00
Eaton 0.08 3.54M +19.00% 59.76 0.00
Jd 0.08 10.50M +24.00% 21.23 0.00
Mylan Nv 0.08 5.09M -13.00% 43.24 0.00
Hp 0.08 16.72M +31.00% 12.55 0.00
E TRADE Financial Corporation (ETFC) 0.07 8.03M -4.00% 23.49 27.90
Owens Corning (OC) 0.07 3.70M -4.00% 51.41 40.03
Affiliated Managers (AMG) 0.07 1.32M -6.00% 140.08 209.73
Ecolab (ECL) 0.07 1.52M -27.00% 118.48 115.32
Expeditors International of Washington (EXPD) 0.07 3.77M +77.00% 49.04 47.74
Tractor Supply Company (TSCO) 0.07 1.98M -9.00% 91.18 85.18
BioMarin Pharmaceutical (BMRN) 0.07 2.36M -4.00% 77.80 113.42
Northrop Grumman Corporation (NOC) 0.07 904483 -4.00% 222.30 158.85
PPG Industries (PPG) 0.07 1.71M +17.00% 104.15 225.60
Whirlpool Corporation (WHR) 0.07 1.20M 166.34 197.86
Valero Energy Corporation (VLO) 0.07 3.57M -10.00% 50.99 56.99
Alcoa (AA) 0.07 20.83M 9.26 9.68
Harman International Industries Inc./DE/ (HAR) 0.07 2.77M -2.00% 71.82 131.40
Anheuser-Busch InBev NV (BUD) 0.07 1.44M 131.68 120.72
Cintas Corporation (CTAS) 0.07 1.83M +10.00% 98.07 82.26
Kellogg Company (K) 0.07 2.43M +18.00% 81.66 62.16
AutoZone (AZO) 0.07 230669 -22.00% 793.84 644.63
Cousins Properties (CUZ) 0.07 17.09M -22.00% 10.40 10.11
Frontier Communications (FTR) 0.07 36.75M 4.95 7.40
Highwoods Properties (HIW) 0.07 3.48M 52.58 43.24
PACCAR (PCAR) 0.07 3.90M +6.00% 51.87 60.73
Key (KEY) 0.07 18.31M 11.07 14.07
Concho Resources (CXO) 0.07 1.54M -10.00% 119.28 107.77
Belden (BDC) 0.07 3.11M -19.00% 60.37 85.06
Duke Realty Corporation (DRE) 0.07 7.38M -4.00% 26.75 20.41
HEALTHSOUTH (HLS) 0.07 5.11M -4.00% 38.97 41.95
Macerich Company (MAC) 0.07 2.31M +3.00% 85.14 92.24
American Water Works (AWK) 0.07 2.34M +77.00% 84.44 52.46
Thomson Reuters 0.07 4.88M -3.00% 40.42 0.00
Retail Opportunity Investments (ROIC) 0.07 9.40M -9.00% 21.67 17.05
QEP Resources (QEP) 0.07 10.14M +5.00% 17.69 20.60
Powershares Etf Tr Ii s^p500 low vol 0.07 4.39M +17.00% 42.78 0.00
Ddr Corp stock 0.07 10.91M +17.00% 18.08 0.00
Voya Financial 0.07 7.93M -14.00% 24.75 0.00
Pentair cs 0.07 3.24M -3.00% 58.28 0.00
Care Cap Properties 0.07 7.16M 25.92 0.00
CMS Energy Corporation (CMS) 0.06 3.81M +3.00% 45.91 32.93
Joy Global (JOYG) 0.06 7.23M 21.15 0.00
Waste Management (WM) 0.06 2.63M +3.00% 66.30 53.00
Abbott Laboratories (ABT) 0.06 4.12M -34.00% 39.29 46.40
Incyte Corporation (INCY) 0.06 2.17M -3.00% 79.98 88.43
AGL Resources (AGL) 0.06 2.35M -5.00% 65.91 0.00
CarMax (KMX) 0.06 3.28M 49.03 62.15
Cerner Corporation (CERN) 0.06 2.79M -9.00% 58.60 69.83
Coach (COH) 0.06 4.31M +12.00% 40.69 40.63
Kohl's Corporation (KSS) 0.06 4.09M -5.00% 37.93 73.72
Mattel (MAT) 0.06 5.21M -18.00% 31.29 24.73
Apartment Investment and Management (AIV) 0.06 3.69M -14.00% 43.98 37.57
AmerisourceBergen (ABC) 0.06 2.04M -15.00% 79.35 103.61
Masco Corporation (MAS) 0.06 5.60M -36.00% 30.98 25.99
Eastman Chemical Company (EMN) 0.06 2.32M +5.00% 67.72 71.40
CenturyLink (CTL) 0.06 6.03M +30.00% 29.02 35.12
Novartis AG (NVS) 0.06 2.09M -7.00% 82.51 96.03
Fluor Corporation (FLR) 0.06 3.19M +3.00% 49.30 57.12
Nextera Energy 0.06 1.30M +17.00% 130.44 0.00
Praxair (PX) 0.06 1.37M +10.00% 112.51 124.53
Unilever N.V. (UN) 0.06 3.73M +3.00% 46.94 42.05
CA (CA) 0.06 5.17M +5.00% 32.83 31.38
Stericycle (SRCL) 0.06 1.46M +86.00% 104.12 135.67
TJX Companies (TJX) 0.06 1.99M 77.17 67.66
Marriott International (MAR) 0.06 2.32M -8.00% 66.46 81.60
Eagle Materials (EXP) 0.06 2.16M +3.00% 77.15 81.98
Dr Pepper Snapple (DPS) 0.06 1.66M -9.00% 96.94 77.36
CoStar (CSGP) 0.06 744071 +3.00% 218.66 190.13
Public Service Enterprise (PEG) 0.06 3.29M +71.00% 46.60 39.84
Xcel Energy (XEL) 0.06 3.40M +9.00% 44.74 33.87
Amphenol Corporation (APH) 0.06 2.94M -3.00% 57.18 57.35
Mead Johnson Nutrition (MJN) 0.06 1.73M -5.00% 90.57 98.45
Illumina (ILMN) 0.06 1.14M -9.00% 140.39 191.44
Lam Research Corporation (LRCX) 0.06 1.98M -7.00% 84.06 78.20
Acuity Brands (AYI) 0.06 629414 247.89 159.34
CenterPoint Energy (CNP) 0.06 7.17M +19.00% 24.04 20.60
Kilroy Realty Corporation (KRC) 0.06 2.27M +6.00% 66.82 72.45
Omega Healthcare Investors (OHI) 0.06 4.77M +14.00% 34.36 38.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 653717 243.66 141.66
Wintrust Financial Corporation (WTFC) 0.06 2.98M 51.00 46.92
A. O. Smith Corporation (AOS) 0.06 1.85M +15.00% 88.27 62.81
Church & Dwight (CHD) 0.06 1.51M 103.16 83.20
Corrections Corporation of America (CXW) 0.06 4.43M +6.00% 35.03 38.55
Level 3 Communications 0.06 3.01M 51.51 0.00
Cyrusone 0.06 3.08M -31.00% 55.59 0.00
Sprint 0.06 33.52M -11.00% 4.53 0.00
Sirius Xm Holdings 0.06 43.26M -6.00% 3.95 0.00
American Airls 0.06 5.77M -8.00% 28.31 0.00
Fnf 0.06 4.06M -2.00% 37.58 0.00
Dct Industrial Trust Inc reit usd.01 0.06 3.57M +5.00% 48.23 0.00
Apple Hospitality Reit 0.06 8.81M +5.00% 18.95 0.00
Forest City Realty Trust Inc Class A 0.06 7.78M 22.31 0.00
* Barrick Gold 0.05 5.87M +38.00% 21.35 0.00
ICICI Bank (IBN) 0.05 17.94M -12.00% 7.15 11.08
Arthur J. Gallagher & Co. (AJG) 0.05 2.59M +5.00% 47.75 45.96
Federated Investors (FII) 0.05 4.74M 28.54 33.52
Genuine Parts Company (GPC) 0.05 1.26M +6.00% 101.26 92.26
Hologic (HOLX) 0.05 3.73M +5.00% 34.80 31.98
Newmont Mining Corporation (NEM) 0.05 3.43M -9.00% 39.14 21.67
Pitney Bowes (PBI) 0.05 7.37M +12.00% 17.83 22.29
Sonoco Products Company (SON) 0.05 2.73M 49.43 44.25
Teradata Corporation (TDC) 0.05 5.78M +13.00% 25.00 42.00
W.W. Grainger (GWW) 0.05 561892 -3.00% 227.25 230.01
Verisign (VRSN) 0.05 1.65M +9.00% 86.50 62.91
Las Vegas Sands (LVS) 0.05 2.96M +2.00% 43.40 52.42
Xilinx (XLNX) 0.05 3.03M -9.00% 46.13 39.72
Aetna (AET) 0.05 1.08M +13.00% 122.19 100.76
Colgate-Palmolive Company (CL) 0.05 1.70M +4.00% 73.14 68.17
Torchmark Corporation (TMK) 0.05 2.15M -15.00% 61.63 53.48
VCA Antech (WOOF) 0.05 2.08M -31.00% 67.45 52.20
Washington Real Estate Investment Trust (WRE) 0.05 4.50M -15.00% 31.46 26.64
First Industrial Realty Trust (FR) 0.05 5.07M +34.00% 27.82 20.16
Clorox Company (CLX) 0.05 1.06M -5.00% 138.75 107.06
Hershey Company (HSY) 0.05 1.31M +20.00% 113.31 98.43
Pioneer Natural Resources (PXD) 0.05 918458 -34.00% 151.19 153.87
Marathon Oil Corporation (MRO) 0.05 8.67M +127.00% 15.01 26.02
Take-Two Interactive Software (TTWO) 0.05 3.69M +14.00% 37.92 24.53
Micron Technology (MU) 0.05 9.12M -11.00% 13.76 27.78
DTE Energy Company (DTE) 0.05 1.29M +9.00% 99.17 78.53
LaSalle Hotel Properties (LHO) 0.05 5.83M +6.00% 23.73 38.02
Manhattan Associates (MANH) 0.05 2.00M -20.00% 64.13 48.43
SCANA Corporation (SCG) 0.05 1.66M +169.00% 75.79 52.58
Ciena Corporation (CIEN) 0.05 7.33M +11.00% 18.75 20.98
Medivation (MDVN) 0.05 2.06M +42.00% 60.30 127.95
Skyworks Solutions (SWKS) 0.05 2.32M +13.00% 63.28 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.63M -11.00% 79.68 0.00
Equity Lifestyle Properties (ELS) 0.05 1.71M +13.00% 80.83 52.68
F5 Networks (FFIV) 0.05 1.10M +17.00% 114.94 112.86
McCormick & Company, Incorporated (MKC) 0.05 1.22M +12.00% 106.43 72.00
Rbc Cad 0.05 2.53M -7.00% 59.09 0.00
Dana Holding Corporation (DAN) 0.05 13.12M -11.00% 10.51 20.66
Manulife Finl 0.05 9.68M 13.67 0.00
AECOM Technology Corporation (ACM) 0.05 4.12M -27.00% 31.77 29.32
Pinnacle West Capital Corporation (PNW) 0.05 1.53M +8.00% 81.09 61.71
Industries N shs - a - 0.05 1.78M -5.00% 74.44 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.05 4.16M 29.64 28.70
Piedmont Office Realty Trust (PDM) 0.05 6.61M 21.58 17.72
PowerShares 1-30 Laddered Treasury (PLW) 0.05 3.57M +15.00% 35.16 32.90
Te Connectivity Ltd for 0.05 2.62M +2.00% 57.05 0.00
Rlj Lodging Trust 0.05 6.14M +10.00% 21.55 0.00
Xylem 0.05 3.07M -16.00% 44.67 0.00
Expedia 0.05 1.31M -14.00% 106.31 0.00
Oaktree Cap 0.05 2.98M 44.76 0.00
Servicenow 0.05 1.97M -6.00% 66.40 0.00
Liberty Global Inc C 0.05 4.76M -7.00% 28.65 0.00
American Homes 4 Rent-a reit 0.05 6.93M +53.00% 20.48 0.00
Intercontinentalexchange 0.05 477612 +6.00% 256.71 0.00
Citrix Systems Inc conv 0.05 120.52M -3.00% 1.11 0.00
Tegna Inc Com stock 0.05 6.24M +18.00% 23.17 0.00
First Data 0.05 12.40M +10.00% 11.07 0.00
Loews Corporation (L) 0.04 2.63M 41.08 39.42
Annaly Capital Management (NLY) 0.04 10.78M +3.00% 11.06 10.36
Moody's Corporation (MCO) 0.04 1.13M -8.00% 93.77 95.46
Cabot Oil & Gas Corporation (COG) 0.04 4.61M -37.00% 25.73 27.30
Clean Harbors (CLH) 0.04 2.11M -9.00% 52.30 54.84
Ameren Corporation (AEE) 0.04 2.10M +12.00% 53.66 41.21
Autodesk (ADSK) 0.04 1.85M -8.00% 54.15 60.20
Cummins (CMI) 0.04 1.04M +56.00% 112.44 137.75
Microchip Technology (MCHP) 0.04 1.95M +41.00% 50.59 49.28
Royal Caribbean Cruises 0.04 1.62M +82.00% 67.17 0.00
Spectra Energy (SE) 0.04 2.79M +42.00% 36.61 34.31
V.F. Corporation (VFC) 0.04 1.56M -13.00% 61.49 73.33
Brown-Forman Corporation (BF.B) 0.04 1.15M -2.00% 100.25 0.00
Transocean 0.04 8.02M -15.00% 11.89 0.00
Avery Dennison Corporation (AVY) 0.04 1.44M 74.80 51.65
Best Buy (BBY) 0.04 3.71M +19.00% 30.62 40.39
Boston Scientific Corporation (BSX) 0.04 4.20M -19.00% 23.36 16.49
Dow Chemical Company (DOW) 0.04 2.42M +25.00% 49.70 47.09
C.R. Bard (BCR) 0.04 471613 -2.00% 235.92 166.60
SVB Financial (SIVB) 0.04 1.21M 95.17 124.11
Western Digital (WDC) 0.04 2.41M +9.00% 47.26 97.30
DaVita (DVA) 0.04 1.26M -6.00% 77.43 78.60
Cincinnati Financial Corporation (CINF) 0.04 1.48M 74.88 52.08
Macy's (M) 0.04 3.01M +15.00% 33.58 62.37
Ford Motor Company (F) 0.04 8.42M +22.00% 12.57 15.85
Manpower (MAN) 0.04 1.53M +8.00% 64.42 82.17
Prestige Brands Holdings (PBH) 0.04 1.85M -7.00% 55.40 38.46
Encore Capital (ECPG) 0.04 4.33M -3.00% 23.53 39.94
D.R. Horton (DHI) 0.04 3.37M 31.38 25.87
FLIR Systems (FLIR) 0.04 3.72M -2.00% 31.03 31.23
51job (JOBS) 0.04 3.55M 29.29 33.51
Fastenal Company (FAST) 0.04 2.75M -3.00% 44.39 40.46
HDFC Bank (HDB) 0.04 1.75M +3.00% 66.05 60.17
Ultimate Software (ULTI) 0.04 531683 -7.00% 210.29 162.96
Verisk Analytics (VRSK) 0.04 1.34M -9.00% 81.08 69.61
W.R. Grace & Co. (GRA) 0.04 1.46M +8.00% 73.21 96.83
ON Semiconductor (ONNN) 0.04 12.59M 8.85 12.68
Amtrust Financial Services (AFSI) 0.04 4.58M -6.00% 24.50 55.19
Brunswick Corporation (BC) 0.04 2.63M -6.00% 45.21 52.20
CF Industries Holdings (CF) 0.04 4.37M +289.00% 24.20 292.79
Impax Laboratories (IPXL) 0.04 3.40M 28.82 42.51
China Biologic Products (CBPO) 0.04 970602 +14.00% 105.39 81.57
Columbia Sportswear Company (COLM) 0.04 1.90M -5.00% 57.54 56.59
Hormel Foods Corporation (HRL) 0.04 3.33M -31.00% 36.52 54.96
Southwest Airlines (LUV) 0.04 3.06M -26.00% 38.97 44.01
MarketAxess Holdings (MKTX) 0.04 691107 145.40 85.47
Vail Resorts (MTN) 0.04 838199 -9.00% 138.23 86.10
Post Properties (PPS) 0.04 1.67M +1293.00% 61.05 55.21
British American Tobac (BTI) 0.04 880439 -10.00% 129.48 108.89
Panera Bread Company (PNRA) 0.04 538677 +9.00% 211.94 157.74
EastGroup Properties (EGP) 0.04 1.45M +22.00% 68.84 58.23
Jack Henry & Associates (JKHY) 0.04 1.15M -2.00% 87.12 65.91
TransDigm Group Incorporated (TDG) 0.04 380144 +10.00% 263.74 214.68
LTC Properties (LTC) 0.04 1.85M +115.00% 51.73 42.07
Sunstone Hotel Investors (SHO) 0.04 8.26M -3.00% 11.95 16.17
Dex (DXCM) 0.04 1.53M -12.00% 79.33 58.66
Taubman Centers (TCO) 0.04 1.51M +6.00% 74.45 77.44
UDR (UDR) 0.04 2.62M -4.00% 37.00 31.76
Acadia Realty Trust (AKR) 0.04 3.25M +173.00% 35.52 33.16
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 6.43M +48.00% 18.40 19.00
Swift Transportation Company (SWFT) 0.04 6.82M +3.00% 15.42 27.91
Pvh Corporation 0.04 1.28M 94.48 0.00
Powershares Etf equity 0.04 3.23M -2.00% 32.82 0.00
Epam Systems 0.04 1.61M -4.00% 64.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 10.03M +23.00% 11.17 0.00
Wpp Plc- 0.04 1.05M -3.00% 104.52 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 4.37M -8.00% 22.46 0.00
Hilton Worlwide Hldgs 0.04 4.64M -46.00% 22.60 0.00
Columbia Ppty Tr 0.04 5.49M +15.00% 21.26 0.00
Empire St Rlty Tr Inc cl a 0.04 6.21M +2.00% 18.99 0.00
Qts Realty Trust Inc stock 0.04 2.09M 55.98 0.00
Bio-techne Corporation 0.04 934388 112.77 0.00
Keysight Technologies 0.04 4.02M 29.00 0.00
Vwr Corp cash securities 0.04 4.24M +6.00% 28.90 0.00
1,375% Liberty Media 15.10.2023 note 0.04 107.83M 0.99 0.00
Iron Mountain 0.04 2.72M +52.00% 39.90 0.00
Nvidia Corp note 1.000 12/0 0.04 45.45M -39.00% 2.33 0.00
Eversource Energy 0.04 2.02M +10.00% 59.85 0.00
Relx 0.04 6.23M +6.00% 18.70 0.00
Dentsply Sirona 0.04 1.88M +42.00% 62.05 0.00
Keycorp New pfd 7.75% sr a 0.03 545551 134.00 0.00
Infosys Technologies (INFY) 0.03 5.23M -7.00% 17.84 34.81
Western Union Company (WU) 0.03 3.81M +23.00% 19.25 19.29
RLI (RLI) 0.03 1.00M +28.00% 69.27 48.75
Lincoln National Corporation (LNC) 0.03 2.15M -5.00% 38.83 56.84
Legg Mason (LM) 0.03 2.84M 29.58 54.88
People's United Financial (PBCT) 0.03 5.51M -33.00% 14.64 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.03 1.98M -19.00% 41.08 0.00
FedEx Corporation (FDX) 0.03 484104 -8.00% 151.66 170.82
Martin Marietta Materials (MLM) 0.03 463375 -2.00% 191.49 137.91
AES Corporation (AES) 0.03 6.40M +35.00% 12.48 12.14
Carter's (CRI) 0.03 652313 +16.00% 106.48 88.77
Core Laboratories N.V. (CLB) 0.03 566616 -8.00% 123.82 105.11
Diebold Incorporated (DBD) 0.03 3.23M +10.00% 24.66 34.00
Leggett & Platt (LEG) 0.03 1.57M +18.00% 50.84 44.11
Noble Energy (NBL) 0.03 2.53M +7.00% 35.88 44.22
Nucor Corporation (NUE) 0.03 1.85M +31.00% 49.40 45.99
Union Pacific Corporation (UNP) 0.03 880846 +56.00% 87.22 114.86
Watsco, Incorporated (WSO) 0.03 501827 139.07 117.82
Molson Coors Brewing Company (TAP) 0.03 782017 -19.00% 100.94 73.49
Jack in the Box (JACK) 0.03 863544 85.75 95.10
Akamai Technologies (AKAM) 0.03 1.66M -12.00% 55.94 69.99
International Flavors & Fragrances (IFF) 0.03 736812 -9.00% 126.62 117.32
United Rentals (URI) 0.03 1.06M -21.00% 66.97 88.12
Cadence Design Systems (CDNS) 0.03 3.37M -17.00% 24.61 17.85
Newfield Exploration (NFX) 0.03 1.61M -28.00% 44.28 31.37
Helmerich & Payne (HP) 0.03 1.16M +9.00% 67.03 63.63
Yum! Brands (YUM) 0.03 1.00M +46.00% 82.95 77.05
Forward Air Corporation (FWRD) 0.03 1.66M 44.53 53.02
McKesson Corporation (MCK) 0.03 454403 -5.00% 186.71 221.98
NiSource (NI) 0.03 2.61M +19.00% 26.58 41.22
Lancaster Colony (LANC) 0.03 646257 -12.00% 127.61 87.41
ConocoPhillips (COP) 0.03 1.67M -7.00% 43.60 61.42
Liberty Media (LINTA) 0.03 3.31M -12.00% 25.37 0.00
Maxim Integrated Products (MXIM) 0.03 2.52M -10.00% 35.70 35.28
NIKE (NKE) 0.03 1.60M -25.00% 55.14 96.37
Parker-Hannifin Corporation (PH) 0.03 682169 108.13 116.44
Encana 0.03 9.76M -30.00% 7.79 0.00
Agilent Technologies Inc C ommon 0.03 1.62M 44.25 0.00
Williams Companies (WMB) 0.03 3.47M -33.00% 21.64 46.41
Whole Foods Market (WFMI) 0.03 2.95M -12.00% 32.02 0.00
EOG Resources (EOG) 0.03 1.13M -53.00% 83.39 86.44
Pool Corporation (POOL) 0.03 957997 -7.00% 94.02 67.65
SAP AG (SAP) 0.03 1.23M +19.00% 75.00 67.42
Prudential Financial (PRU) 0.03 1.24M -7.00% 71.31 80.31
Bce 0.03 1.62M +78.00% 47.31 0.00
Patterson-UTI Energy (PTEN) 0.03 3.79M +66.00% 21.42 17.00
Alliance Data Systems Corporation (ADS) 0.03 424122 -2.00% 195.92 275.30
Arch Capital 0.03 1.06M -18.00% 72.10 0.00
Varian Medical Systems (VAR) 0.03 988908 +3.00% 82.40 93.09
Domino's Pizza (DPZ) 0.03 636450 -47.00% 131.38 98.89
Fair Isaac Corporation (FICO) 0.03 651889 +13.00% 113.01 82.81
Delta Air Lines (DAL) 0.03 1.97M -49.00% 36.36 44.19
Tesoro Corporation (TSO) 0.03 1.13M -12.00% 75.04 86.12
Quanta Services (PWR) 0.03 3.75M -2.00% 23.12 28.12
Estee Lauder Companies (EL) 0.03 1.03M +34.00% 91.02 80.58
Alere (ALR) 0.03 1.98M -35.00% 41.68 47.27
Microsemi Corporation (MSCC) 0.03 2.62M 32.68 33.00
Seagate Technology Com Stk 0.03 2.81M 24.36 0.00
MKS Instruments (MKSI) 0.03 1.78M +6.00% 43.06 34.42
PolyOne Corporation (POL) 0.03 2.68M 35.20 38.59
Chemed Corp Com Stk 0.03 681122 -4.00% 136.29 0.00
G-III Apparel (GIII) 0.03 1.49M 45.72 101.98
Hill-Rom Holdings (HRC) 0.03 1.71M -3.00% 50.43 47.72
Kirby Corporation (KEX) 0.03 1.10M -3.00% 62.31 74.55
MicroStrategy Incorporated (MSTR) 0.03 513344 175.02 162.10
Skechers USA (SKX) 0.03 2.50M +18.00% 29.72 67.44
UGI Corporation (UGI) 0.03 1.57M +45.00% 45.17 31.93
Centene Corporation (CNC) 0.03 1.27M +14.00% 71.11 63.33
Energen Corporation (EGN) 0.03 1.86M +141.00% 48.31 62.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 5.49M 16.10 0.00
Monolithic Power Systems (MPWR) 0.03 1.26M 68.32 52.78
Neurocrine Biosciences (NBIX) 0.03 1.60M -32.00% 45.45 40.28
Old Dominion Freight Line (ODFL) 0.03 1.38M -12.00% 59.78 77.51
Stifel Financial (SF) 0.03 2.76M 31.68 54.51
Texas Roadhouse (TXRH) 0.03 1.90M -9.00% 45.63 36.16
Gentex Corporation (GNTX) 0.03 5.16M -23.00% 15.57 17.45
Open Text 0.03 1.34M +6.00% 59.16 0.00
Smith & Nephew (SNN) 0.03 2.15M 34.32 33.34
MDC PARTNERS INC CL A SUB Vtg 0.03 5.13M 18.29 0.00
Superior Energy Services (SPN) 0.03 4.39M +86.00% 18.42 20.72
Carpenter Technology Corporation (CRS) 0.03 2.11M 32.78 38.02
Rayonier (RYN) 0.03 3.50M 26.17 27.05
Nabors Industries Ltd shs 0.03 9.03M -7.00% 10.03 0.00
B&G; Foods (BGS) 0.03 1.77M 48.20 27.76
ONEOK (OKE) 0.03 1.48M -17.00% 47.47 46.35
Equity One (EQY) 0.03 2.59M -4.00% 32.18 25.87
Garmin 0.03 1.89M +49.00% 42.34 0.00
Xl Group Plc shs 0.03 2.69M -3.00% 33.24 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.03 67.72M 1.01 0.00
Team Health Holdings 0.03 1.70M +16.00% 40.67 0.00
PowerShares Emerging Markets Sovere (PCY) 0.03 2.74M +11.00% 29.58 28.05
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.03 5.69M +53.00% 16.24 17.96
Huntington Ingalls Inds 0.03 469403 +19.00% 168.36 0.00
Tripadvisor 0.03 1.20M -9.00% 64.30 0.00
Guidewire Software 0.03 1.29M -6.00% 61.76 0.00
Phillips 66 0.03 882492 -15.00% 79.37 0.00
Retail Properties Of America 0.03 4.90M +18.00% 16.77 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 3.30M +42.00% 22.15 0.00
Lpl Financial Holdings 0.03 4.17M 22.35 0.00
Palo Alto Networks 0.03 658256 -25.00% 122.64 0.00
Berry Plastics 0.03 2.31M -3.00% 39.12 0.00
Realogy Hldgs 0.03 2.47M +37.00% 28.86 0.00
Whitewave Foods 0.03 1.92M +27.00% 46.91 0.00
Zoetis Inc Cl A 0.03 1.88M +401.00% 47.45 0.00
Norwegian Cruise Line Hldgs shs 0.03 2.37M -5.00% 39.85 0.00
Liberty Global Inc Com Ser A 0.03 3.08M +18.00% 29.06 0.00
Noble Corp Plc equity 0.03 8.49M -51.00% 8.25 0.00
Burlington Stores 0.03 1.28M -14.00% 66.40 0.00
Endo International 0.03 4.38M +25.00% 15.58 0.00
Wright Medical Group Nv 0.03 4.12M 17.37 0.00
Ryanair Holdings 0.03 994246 +13.00% 69.54 0.00
Hasbro (HAS) 0.02 590174 -12.00% 83.72 61.01
Corning Incorporated (GLW) 0.02 2.43M -43.00% 20.49 22.80
MB Financial (MBFI) 0.02 1.59M 36.28 30.16
Reinsurance Group of America (RGA) 0.02 547427 +3.00% 96.76 90.47
Signature Bank (SBNY) 0.02 526352 +17.00% 123.49 124.56
TD Ameritrade Holding (AMTD) 0.02 1.97M 28.32 37.51
Fidelity National Information Services (FIS) 0.02 852489 -2.00% 73.51 65.10
Discover Financial Services (DFS) 0.02 1.22M +30.00% 53.58 58.01
SLM Corporation (SLM) 0.02 7.64M +1908.00% 6.16 9.06
Range Resources (RRC) 0.02 1.31M -19.00% 43.14 47.15
Norfolk Southern (NSC) 0.02 696276 +33.00% 85.04 108.18
ResMed (RMD) 0.02 775890 -11.00% 63.29 67.11
Shaw Communications Inc cl b conv 0.02 3.39M +13.00% 19.20 0.00
Bed Bath & Beyond (BBBY) 0.02 1.56M -12.00% 43.22 74.05
Blackbaud (BLKB) 0.02 718230 -2.00% 67.90 44.22
Brown & Brown (BRO) 0.02 1.49M -5.00% 37.69 31.80
Cracker Barrel Old Country Store (CBRL) 0.02 254159 +42.00% 171.30 150.50
Nuance Communications (NUAN) 0.02 3.16M +72.00% 15.38 13.76
Polaris Industries (PII) 0.02 577197 +17.00% 81.76 148.18
Power Integrations (POWI) 0.02 1.10M +2.00% 50.07 55.78
Steelcase (SCS) 0.02 3.31M 13.57 17.89
Zebra Technologies (ZBRA) 0.02 1.27M +2897.00% 50.08 87.03
Global Payments (GPN) 0.02 677991 +19.00% 71.38 88.71
Nu Skin Enterprises (NUS) 0.02 1.34M -62.00% 46.57 54.92
Sensient Technologies Corporation (SXT) 0.02 684951 +26.00% 70.98 63.87
Vulcan Materials Company (VMC) 0.02 441872 -6.00% 120.53 82.73
Cabot Corporation (CBT) 0.02 1.19M +9.00% 45.49 43.85
Charles River Laboratories (CRL) 0.02 533925 -10.00% 82.44 78.58
Regions Financial Corporation (RF) 0.02 5.41M 8.50 9.54
Hanesbrands (HBI) 0.02 2.28M +412.00% 24.94 32.16
Winnebago Industries (WGO) 0.02 2.12M -12.00% 22.92 22.90
E.I. du Pont de Nemours & Company (DD) 0.02 902599 +2.00% 64.83 79.13
Waddell & Reed Financial (WDR) 0.02 2.76M +68.00% 17.22 48.34
Helen Of Troy 0.02 544423 -11.00% 102.84 0.00
Vishay Intertechnology (VSH) 0.02 3.52M +2.00% 12.38 13.59
National-Oilwell Var (NOV) 0.02 1.30M +2.00% 33.66 50.15
Coherent (COHR) 0.02 451650 +38.00% 91.78 63.89
Unum (UNM) 0.02 1.80M 31.81 33.01
Agrium 0.02 698991 +355.00% 90.43 0.00
Interpublic Group of Companies (IPG) 0.02 1.99M -15.00% 23.12 21.34
PAREXEL International Corporation (PRXL) 0.02 983907 62.88 65.50
Waters Corporation (WAT) 0.02 443675 -61.00% 140.75 119.56
Kroger (KR) 0.02 1.39M -66.00% 36.77 74.09
Potash Corp. Of Saskatchewan I 0.02 3.06M +18.00% 16.24 0.00
PerkinElmer (PKI) 0.02 1.21M -66.00% 51.96 46.52
American Financial (AFG) 0.02 699653 -9.00% 73.75 62.49
Williams-Sonoma (WSM) 0.02 1.03M +75.00% 52.57 80.32
Gartner (IT) 0.02 621651 -8.00% 97.63 80.12
Mentor Graphics Corporation (MENT) 0.02 2.32M 21.26 23.14
Anadarko Petroleum Corporation (APC) 0.02 1.19M +2.00% 53.25 79.89
Capital One Financial (COF) 0.02 723363 -2.00% 63.48 77.96
CIGNA Corporation (CI) 0.02 386861 +4.00% 127.87 120.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 8.43M +5.00% 7.68 12.38
Royal Dutch Shell (RDS.B) 0.02 1.08M -11.00% 55.98 0.00
John Wiley & Sons (JW.A) 0.02 790402 -6.00% 52.18 0.00
Xerox Corporation (XRX) 0.02 5.74M +8.00% 9.49 12.92
Gap (GPS) 0.02 3.00M +67.00% 21.26 41.01
Patterson Companies (PDCO) 0.02 999999 -59.00% 47.89 48.45
EMC Corporation (EMC) 0.02 2.33M -21.00% 27.19 26.24
Murphy Oil Corporation (MUR) 0.02 1.41M -35.00% 31.76 46.97
Novo Nordisk A/S (NVO) 0.02 1.16M -5.00% 53.78 46.07
W.R. Berkley Corporation (WRB) 0.02 728826 60.12 49.84
Penn National Gaming (PENN) 0.02 3.26M +6.00% 13.95 15.99
Knight Transportation (KNX) 0.02 2.21M 26.58 32.56
Service Corporation International (SCI) 0.02 1.97M -6.00% 26.98 25.12
Discovery Communications (DISCK) 0.02 2.18M -8.00% 23.85 31.23
Discovery Communications (DISCA) 0.02 1.82M -5.00% 25.23 32.39
Janus Capital (JNS) 0.02 4.87M 13.91 15.98
Papa John's Int'l (PZZA) 0.02 671616 +9.00% 68.00 60.42
WABCO Holdings (WBC) 0.02 725212 -12.00% 92.08 114.66
Methanex 0.02 1.60M +16.00% 29.14 0.00
IDEX Corporation (IEX) 0.02 611277 +147.00% 81.82 74.18
Kennametal (KMT) 0.02 2.74M 21.96 32.91
Resources Connection (RECN) 0.02 3.25M -11.00% 14.78 17.00
Carlisle Companies (CSL) 0.02 594849 -22.00% 105.35 91.27
Lannett Company (LCI) 0.02 2.03M +4.00% 23.80 64.05
Toro Company (TTC) 0.02 497175 +26.00% 88.22 66.03
Southwest Gas Corporation (SWX) 0.02 556796 78.36 54.27
Gold 0.02 3.06M +13.00% 19.13 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.02 1.14M 51.50 0.00
Dycom Industries (DY) 0.02 683697 -29.00% 89.75 43.91
Enbridge 0.02 966155 +6.00% 42.37 0.00
Graphic Packaging Holding Company (GPK) 0.02 3.32M -31.00% 12.55 14.30
Transcanada 0.02 1.40M +3.00% 45.22 0.00
Western Alliance Bancorporation (WAL) 0.02 1.29M -16.00% 32.65 29.10
Cantel Medical (CMN) 0.02 816885 68.73 44.35
DepoMed (DEPO) 0.02 2.47M -19.00% 19.61 24.18
Flextronics International Ltd Com Stk 0.02 3.96M -53.00% 11.80 0.00
Littelfuse (LFUS) 0.02 439814 +252.00% 118.17 94.91
Medicines Company (MDCO) 0.02 1.61M -12.00% 33.63 27.02
Align Technology (ALGN) 0.02 795758 80.55 57.05
Cheesecake Factory Incorporated (CAKE) 0.02 1.11M +15.00% 48.12 47.59
Cognex Corporation (CGNX) 0.02 1.31M 43.08 46.41
Cibc Cad 0.02 688926 +7.00% 75.07 0.00
Cinemark Holdings (CNK) 0.02 1.56M 36.59 40.54
America's Car-Mart (CRMT) 0.02 1.69M 28.24 52.41
Euronet Worldwide (EEFT) 0.02 799606 +14.00% 69.17 53.73
Exelixis (EXEL) 0.02 6.49M -9.00% 7.81 3.00
L-3 Communications Holdings (LLL) 0.02 459527 146.83 125.86
Mobile Mini (MINI) 0.02 1.58M 34.64 40.16
Rovi Corporation (ROVI) 0.02 3.43M -10.00% 15.64 22.06
Steven Madden (SHOO) 0.02 1.45M 34.18 36.28
Sovran Self Storage (SSS) 0.02 522208 +4.00% 104.90 88.95
Akorn (AKRX) 0.02 1.57M -30.00% 28.45 47.03
Credi 0.02 311328 154.33 0.00
Banco Bradesco SA (BBD) 0.02 8.32M +10.00% 7.81 10.81
Cathay General Ban (CATY) 0.02 1.71M 28.20 26.55
Denbury Resources (DNR) 0.02 11.73M +127.00% 3.59 7.60
Lennox International (LII) 0.02 452578 -5.00% 142.86 107.33
Lululemon Athletica 0.02 705804 +1424.00% 73.86 0.00
Nektar Therapeutics (NKTR) 0.02 4.32M -2.00% 14.23 12.82
NuVasive (NUVA) 0.02 1.09M 59.72 44.67
NxStage Medical (NXTM) 0.02 2.46M +7.00% 21.68 16.68
Silicon Laboratories (SLAB) 0.02 1.12M 48.74 50.30
Tyler Technologies (TYL) 0.02 342005 -9.00% 166.71 116.22
United Therapeutics Corporation (UTHR) 0.02 515520 -52.00% 107.53 161.87
Wabtec Corporation (WAB) 0.02 668276 71.13 91.75
Aqua America (WTR) 0.02 1.71M +7.00% 35.55 25.80
Home BancShares (HOMB) 0.02 2.26M +46.00% 19.79 32.11
Kforce (KFRC) 0.02 2.62M 16.10 22.23
Kinross Gold 0.02 10.65M +14.00% 4.89 0.00
National Fuel Gas (NFG) 0.02 830705 +35.00% 57.08 59.35
Novavax (NVAX) 0.02 7.90M -28.00% 7.27 9.03
Repligen Corporation (RGEN) 0.02 1.82M 27.36 25.34
SYNNEX Corporation (SNX) 0.02 698293 +2.00% 94.18 73.25
Tech Data Corporation (TECD) 0.02 625940 -23.00% 71.92 56.70
WGL Holdings (WGL) 0.02 939791 +104.00% 70.74 51.87
Albemarle Corporation (ALB) 0.02 652213 +27.00% 79.03 54.36
BJ's Restaurants (BJRI) 0.02 1.02M -9.00% 43.86 51.66
CommVault Systems (CVLT) 0.02 1.14M +4.00% 43.19 45.28
Allegheny Technologies Incorporated (ATI) 0.02 4.76M +4.00% 12.75 31.49
ExlService Holdings (EXLS) 0.02 1.16M +10.00% 52.41 34.47
Teradyne (TER) 0.02 2.26M -10.00% 19.76 18.89
National Health Investors (NHI) 0.02 737109 +339.00% 75.09 67.79
Aspen Technology (AZPN) 0.02 1.40M -8.00% 40.10 36.69
Cray (CRAY) 0.02 1.97M +2.00% 29.92 28.65
Ball Corporation (BLL) 0.02 828331 -4.00% 72.31 69.72
CNO Financial (CNO) 0.02 3.40M -2.00% 17.44 16.13
Pilgrim's Pride Corporation (PPC) 0.02 2.08M +36.00% 25.47 24.81
Regency Centers Corporation (REG) 0.02 726229 +14.00% 83.45 63.99
Silver Wheaton 0.02 2.02M +3.00% 23.53 0.00
Dollar General (DG) 0.02 472276 +3.00% 93.86 71.52
Spirit AeroSystems Holdings (SPR) 0.02 1.39M 43.30 50.94
KAR Auction Services (KAR) 0.02 1.09M -2.00% 42.06 36.58
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.02 2.07M +9.00% 25.08 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 2.47M +2.00% 25.17 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.02 2.34M +9.00% 24.82 0.00
Verint Systems (VRNT) 0.02 1.37M 33.14 57.84
PowerShares Preferred Portfolio (PGX) 0.02 2.78M +30.00% 15.24 14.83
Ligand Pharmaceuticals In 0.02 472113 -17.00% 119.29 0.00
Ss&c Technologies Holding 0.02 1.83M +92.00% 28.08 0.00
PowerShares India Portfolio (PIN) 0.02 2.72M 19.55 22.51
Mgic Invt Corp Wis note 5.000% 5/0 0.02 43.29M -13.00% 1.03 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.02 4.04M 14.09 17.33
Mitel Networks 0.02 6.92M -6.00% 6.29 0.00
PowerShares DB Precious Metals Fd (DBP) 0.02 1.03M -34.00% 40.94 35.68
PowerShares Dynamic Consumer Sta. (PSL) 0.02 851208 +9.00% 58.42 52.32
PowerShares Dynamic Basic Material (PYZ) 0.02 846543 NEW 53.80 53.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 30.04M +13.00% 1.63 0.00
Visteon Corporation (VC) 0.02 1.02M +7.00% 65.77 97.73
Ascena Retail (ASNA) 0.02 8.80M 7.03 13.55
Telus Ord 0.02 1.37M +8.00% 32.20 0.00
Bankunited 0.02 2.23M -3.00% 30.41 0.00
Powershares Senior Loan Portfo mf 0.02 1.94M +15.00% 22.97 0.00
Cavium 0.02 1.35M -22.00% 38.60 0.00
Yandex Nv-a 0.02 2.67M 21.85 0.00
Spirit Airlines 0.02 1.17M +30.00% 44.87 0.00
Brookdale Senior Living note 0.02 51.94M 0.98 0.00
Dunkin' Brands 0.02 1.10M 43.89 0.00
Delphi Automotive Plc shs 0.02 749900 +79.00% 62.61 0.00
Michael Kors Holdings Ltd shs 0.02 1.14M -50.00% 49.16 0.00
Jazz Pharmaceuticals 0.02 450751 +31.00% 141.30 0.00
Laredo Petroleum Holdings 0.02 4.60M +23.00% 10.48 0.00
Allison Transmission Hldngs I 0.02 1.88M +17.00% 28.02 0.00
Powershares Exchange 0.02 1.82M +19.00% 29.88 0.00
Caesar Stone Sdot Yam 0.02 1.48M +8.00% 34.76 0.00
Gaslog Ltd shs 0.02 4.90M -21.00% 12.98 0.00
Ingredion Incorporated 0.02 461516 +5.00% 129.36 0.00
Proofpoint 0.02 890427 -7.00% 63.07 0.00
Forum Energy Technolo 0.02 3.86M 17.31 0.00
Five Below 0.02 1.16M 46.41 0.00
Qualys 0.02 1.41M 29.84 0.00
Diamondback Energy 0.02 580161 -12.00% 91.21 0.00
Pinnacle Foods Inc De 0.02 896842 -9.00% 46.14 0.00
Powershares Exchange 0.02 1.29M -3.00% 39.15 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 1.34M -4.00% 37.04 0.00
Masonite International 0.02 900297 66.14 0.00
Dean Foods Company 0.02 3.37M -2.00% 18.23 0.00
Leidos Holdings 0.02 1.42M -4.00% 47.58 0.00
Rexford Industrial Realty Inc reit 0.02 3.21M -38.00% 21.09 0.00
Allegion Plc equity 0.02 875372 69.43 0.00
Perrigo Company 0.02 637824 +30.00% 91.11 0.00
Commscope Hldg 0.02 2.04M +5.00% 31.03 0.00
Criteo Sa Ads 0.02 935919 -26.00% 45.93 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 36.81M 1.16 0.00
Micron Technology Inc conv 0.02 67.15M -8.00% 0.76 0.00
Heron Therapeutics 0.02 2.91M -7.00% 18.05 0.00
Navient Corporation equity 0.02 3.68M +26.00% 11.94 0.00
Parsley Energy Inc-class A 0.02 2.16M +770.00% 27.06 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 830432 +101.00% 51.84 0.00
Netsuite Inc note 0.250% 6/0 0.02 43.83M -4.00% 0.98 0.00
Jds Uniphase Corp conv 0.02 58.38M 0.97 0.00
Catalent 0.02 1.82M 22.99 0.00
Healthequity 0.02 2.06M +36.00% 30.38 0.00
Sandisk Corp conv 0.02 54.65M -29.00% 1.08 0.00
Paramount Group Inc reit 0.02 3.54M +519.00% 16.07 0.00
Infrareit 0.02 2.88M -29.00% 17.54 0.00
American Tower Corp cnv pfd 0.02 396400 NEW 112.32 0.00
Ceb 0.02 773894 61.68 0.00
Allergan Plc pfd conv ser a 0.02 61300 +57.00% 833.57 0.00
Anthem Inc conv pfd 0.02 1.11M -17.00% 44.73 0.00
Calatlantic 0.02 1.14M -2.00% 36.71 0.00
Nextera Energy Inc unit 08/31/2018 0.02 753800 +30.00% 64.78 0.00
Jazz Investments I Ltd. conv 0.02 53.58M 1.07 0.00
Red Hat Inc conv 0.02 37.08M 1.21 0.00
Hewlett Packard Enterprise 0.02 2.78M -9.00% 18.27 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 60.17M -2.00% 1.11 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 52.05M -7.00% 0.91 0.00
Itt 0.02 1.31M NEW 31.55 0.00
Waste Connections Inc Com stock 0.02 639575 NEW 72.05 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 67.51M NEW 0.89 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 56.00M NEW 1.09 0.00
Compass Minerals International (CMP) 0.01 270901 +33.00% 74.24 92.05
Diamond Offshore Drilling (DO) 0.01 881032 +31.00% 24.30 26.52
Packaging Corporation of America (PKG) 0.01 340279 -7.00% 67.01 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 3.07M -4.00% 8.95 10.78
Lear Corporation (LEA) 0.01 221728 +52.00% 101.60 106.04
Mobile TeleSystems OJSC (MBT) 0.01 2.49M +7.00% 8.28 8.82
BHP Billiton (BBL) 0.01 1.05M -35.00% 25.38 42.79
NRG Energy (NRG) 0.01 2.08M +26.00% 14.98 23.45
China Mobile (CHL) 0.01 283922 -21.00% 57.69 63.03
HSBC Holdings (HBC) 0.01 805759 +12.00% 31.31 0.00
Portland General Electric Company (POR) 0.01 845817 -4.00% 44.19 34.78
Boyd Gaming Corporation (BYD) 0.01 2.00M -3.00% 18.40 14.25
BlackRock (BLK) 0.01 114185 -4.00% 342.49 357.74
Leucadia National (LUK) 0.01 1.38M -11.00% 17.31 23.15
Renaissance Re Holdings Ltd Cmn 0.01 248909 +158.00% 118.09 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 28500 1299.19 0.00
Assurant (AIZ) 0.01 271407 -13.00% 86.44 61.02
Principal Financial (PFG) 0.01 515815 +4.00% 41.12 49.56
Total System Services (TSS) 0.01 282977 -31.00% 52.93 37.47
Ameriprise Financial (AMP) 0.01 426636 -6.00% 89.91 131.20
DST Systems (DST) 0.01 334887 -3.00% 116.82 105.19
NASDAQ OMX (NDAQ) 0.01 261922 +11.00% 64.68 49.41
Equifax (EFX) 0.01 187774 -13.00% 128.48 91.97
AutoNation (AN) 0.01 295538 -38.00% 47.18 60.20
IAC/InterActive (IACI) 0.01 546478 -37.00% 56.32 68.07
Dick's Sporting Goods (DKS) 0.01 861987 -7.00% 45.06 56.47
Lennar Corporation (LEN) 0.01 512735 -2.00% 46.33 48.23
Pulte (PHM) 0.01 1.26M -3.00% 19.52 21.23
SPDR S&P; 500 ETF (SPY) 0.01 75040 +55.00% 209.57 205.25
American Eagle Outfitters (AEO) 0.01 862291 +106.00% 15.85 16.91
Continental Resources (CLR) 0.01 790322 +190.00% 45.25 43.64
Copart (CPRT) 0.01 450152 +132.00% 49.00 36.58
Curtiss-Wright (CW) 0.01 172069 +52.00% 84.75 71.17
Edwards Lifesciences (EW) 0.01 330716 -16.00% 99.79 135.16
FMC Technologies (FTI) 0.01 773611 26.62 37.08
Franklin Resources (BEN) 0.01 778254 +26.00% 33.33 51.68
H&R; Block (HRB) 0.01 711183 -30.00% 23.02 31.63
J.B. Hunt Transport Services (JBHT) 0.01 184883 +4.00% 81.41 85.39
J.C. Penney Company (JCP) 0.01 3.50M +30.00% 8.85 7.26
LKQ Corporation (LKQX) 0.01 437656 +365.00% 31.57 0.00
Mercury General Corporation (MCY) 0.01 655972 +49.00% 53.91 54.21
R.R. Donnelley & Sons Company (RRD) 0.01 935451 -5.00% 16.93 19.42
RPM International (RPM) 0.01 414621 -11.00% 49.74 47.86
Rollins (ROL) 0.01 1.19M -14.00% 29.27 22.17
Sealed Air (SEE) 0.01 543257 +5.00% 46.00 45.48
Snap-on Incorporated (SNA) 0.01 213956 -67.00% 158.84 142.04
T. Rowe Price (TROW) 0.01 442093 -60.00% 72.81 81.65
Harris Corporation (HRS) 0.01 384016 +18.00% 83.70 72.70
Itron (ITRI) 0.01 582090 -28.00% 43.02 35.27
Nordstrom (JWN) 0.01 630076 38.05 79.23
CACI International (CACI) 0.01 176321 -33.00% 90.91 85.86
Timken Company (TKR) 0.01 632463 -7.00% 30.61 42.21
Albany International (AIN) 0.01 809798 39.93 37.54
Avista Corporation (AVA) 0.01 720640 +25.00% 44.54 32.60
Commercial Metals Company (CMC) 0.01 1.24M +64.00% 16.83 14.51
ABM Industries (ABM) 0.01 432969 +199.00% 36.67 29.12
Entegris (ENTG) 0.01 2.28M +6.00% 14.47 13.13
Laboratory Corp. of America Holdings (LH) 0.01 132578 -9.00% 129.87 121.70
Cooper Companies (COO) 0.01 152018 +3.00% 171.58 182.47
Bemis Company (BMS) 0.01 558014 +32.00% 51.22 47.06
Universal Corporation (UVV) 0.01 575394 +48.00% 57.18 45.24
TECO Energy (TE) 0.01 1.07M -7.00% 27.75 18.71
Everest Re 0.01 92338 -32.00% 182.74 0.00
Foot Locker (FL) 0.01 692365 +557.00% 54.99 61.03
Intersil Corporation (ISIL) 0.01 2.17M 13.55 14.75
Pearson (PSO) 0.01 1.36M +10.00% 12.99 21.66
Mettler-Toledo International (MTD) 0.01 46485 -13.00% 365.22 306.26
Mohawk Industries (MHK) 0.01 90196 -42.00% 189.95 179.34
LifePoint Hospitals (LPNT) 0.01 437317 -12.00% 64.91 72.25
Celestica 0.01 2.87M 9.29 0.00
La-Z-Boy Incorporated (LZB) 0.01 1.26M -2.00% 27.83 25.42
MDU Resources (MDU) 0.01 1.06M 23.95 20.52
Tetra Tech (TTEK) 0.01 698814 -24.00% 30.42 24.49
Synopsys (SNPS) 0.01 591287 +12.00% 53.81 45.25
WellCare Health Plans (WCG) 0.01 148442 +48.00% 107.33 88.95
Rockwell Collins (COL) 0.01 363152 -64.00% 85.44 91.43
Sonic Corporation (SONC) 0.01 1.11M -30.00% 27.34 31.95
Red Hat (RHT) 0.01 243200 -6.00% 71.98 65.33
Goodyear Tire & Rubber Company (GT) 0.01 1.35M -12.00% 25.59 25.04
Integrated Device Technology (IDTI) 0.01 1.31M +20.00% 20.13 19.98
Horace Mann Educators Corporation (HMN) 0.01 655114 +3.00% 33.79 32.77
AGCO Corporation (AGCO) 0.01 661798 -13.00% 47.15 47.82
Computer Sciences Corporation (CSC) 0.01 379206 -9.00% 49.62 67.18
Diageo (DEO) 0.01 324111 -3.00% 112.88 110.91
GlaxoSmithKline (GSK) 0.01 859654 43.34 45.62
Rio Tinto (RIO) 0.01 675857 -27.00% 31.30 42.40
White Mountains Insurance Gp 0.01 17359 -14.00% 845.45 0.00
Statoil ASA (STO) 0.01 1.60M -4.00% 17.31 16.81
Staples (SPLS) 0.01 1.88M 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 3.35M +9.00% 11.14 18.56
Syngenta AG (SYT) 0.01 341671 -39.00% 76.79 66.54
Jacobs Engineering (JEC) 0.01 797507 +68.00% 49.79 42.89
Brookfield Infrastructure Part 0.01 757301 45.26 0.00
Abercrombie & Fitch (ANF) 0.01 932757 +4.00% 17.99 21.19
Markel Corporation (MKL) 0.01 19200 955.22 738.67
Tootsie Roll Industries (TR) 0.01 388640 +187.00% 38.53 32.06
ProAssurance Corporation (PRA) 0.01 278656 -3.00% 53.48 44.85
Westar Energy (WR) 0.01 478317 +14.00% 56.14 36.94
East West Ban (EWBC) 0.01 1.14M -9.00% 34.26 40.15
Dover Corporation (DOV) 0.01 545044 -18.00% 69.37 70.44
Intel Corp sdcv 0.01 13.00M -13.00% 1.29 0.00
Old Republic International Corporation (ORI) 0.01 1.71M +36.00% 19.37 14.60
Magna Intl Inc cl a 0.01 439210 +18.00% 35.07 0.00
Aptar (ATR) 0.01 230300 +221.00% 78.81 63.62
C.H. Robinson Worldwide (CHRW) 0.01 295839 +30.00% 74.42 72.00
Chesapeake Energy Corporation (CHK) 0.01 5.35M +5.00% 4.28 14.13
First Solar (FSLR) 0.01 434600 +65.00% 48.51 60.28
Southwestern Energy Company (SWN) 0.01 1.63M -24.00% 12.59 21.94
Arctic Cat (ACAT) 0.01 2.22M 17.00 37.55
Bank of the Ozarks (OZRK) 0.01 757378 -39.00% 37.37 36.25
Sohu (SOHU) 0.01 487361 +4.00% 37.86 52.51
Meredith Corporation (MDP) 0.01 462072 +20.00% 53.33 52.66
NVR (NVR) 0.01 8756 +25.00% 1766.67 1330.70
Toyota Motor Corporation (TM) 0.01 368677 -2.00% 100.00 134.15
Whiting Petroleum Corporation (WLL) 0.01 3.90M +3.00% 9.26 37.80
Trex Company (TREX) 0.01 773628 -15.00% 44.92 50.21
Wynn Resorts (WYNN) 0.01 420024 +20.00% 90.49 128.14
Lexington Realty Trust (LXP) 0.01 1.55M +21.00% 10.01 9.77
Nexstar Broadcasting (NXST) 0.01 604746 -16.00% 47.58 54.88
Hertz Global Holdings (HTZ) 0.01 2.31M -5.00% 11.08 21.85
New Oriental Education & Tech (EDU) 0.01 896334 -14.00% 41.88 20.52
Advanced Micro Devices (AMD) 0.01 3.17M +846.00% 5.15 2.92
Amdocs Ltd ord 0.01 508197 +4.00% 57.80 0.00
Mueller Water Products (MWA) 0.01 1.60M -35.00% 11.42 9.15
BOK Financial Corporation (BOKF) 0.01 295461 +3.00% 62.70 60.27
Darling International (DAR) 0.01 1.36M +132.00% 14.87 14.51
Wyndham Worldwide Corporation (WYN) 0.01 437088 -35.00% 71.20 89.37
Under Armour (UA) 0.01 577450 +45.00% 40.20 75.07
Eaton Vance (EV) 0.01 419653 +4.00% 35.37 41.74
Webster Financial Corporation (WBS) 0.01 857949 33.62 35.35
Advanced Energy Industries (AEIS) 0.01 374021 +2.00% 37.80 25.20
Brooks Automation (BRKS) 0.01 2.04M -21.00% 11.22 11.50
Companhia de Saneamento Basi (SBS) 0.01 3.94M +1999.00% 8.96 5.10
Enterprise Products Partners 0.01 1.26M 29.27 0.00
Humana (HUM) 0.01 176998 -2.00% 179.71 160.10
Jones Lang LaSalle Incorporated (JLL) 0.01 191594 +3.00% 97.89 155.46
Kelly Services (KELYA) 0.01 1.99M -32.00% 18.89 16.91
Orion Marine (ORN) 0.01 3.07M 5.31 8.95
Rogers Communications -cl B 0.01 470541 +37.00% 40.40 0.00
Sanderson Farms (SAFM) 0.01 187586 +165.00% 90.00 78.54
Sun Life Financial 0.01 504538 +19.00% 32.83 0.00
ABIOMED (ABMD) 0.01 140563 -30.00% 109.21 58.77
Alaska Air (ALK) 0.01 666466 -20.00% 58.31 64.08
American Equity Investment Life Holding (AEL) 0.01 2.14M 14.28 28.29
Apogee Enterprises (APOG) 0.01 855693 -2.00% 46.41 42.50
Ares Capital Corporation (ARCC) 0.01 1.31M -7.00% 14.22 16.86
Community Health Systems (CYH) 0.01 1.96M +11.00% 12.04 49.70
DSW (DSW) 0.01 1.29M 20.95 37.15
EnerSys (ENS) 0.01 615165 59.38 63.83
Iridium Communications (IRDM) 0.01 3.89M +3.00% 8.88 9.57
Minerals Technologies (MTX) 0.01 600685 +10.00% 56.81 68.96
Prosperity Bancshares (PRSP) 0.01 719519 +13.00% 50.50 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 634110 55.05 75.76
Starwood Hotels & Resorts Worldwide (HOT) 0.01 357920 -9.00% 73.90 79.90
Assured Guaranty 0.01 1.12M -2.00% 25.37 0.00
Air Methods Corporation (AIRM) 0.01 406646 35.83 50.09
Atmos Energy Corporation (ATO) 0.01 487374 +41.00% 81.33 51.93
Atwood Oceanics (ATW) 0.01 1.11M +55.00% 12.52 28.96
BHP Billiton (BHP) 0.01 557608 -41.00% 28.56 45.68
Community Bank System (CBU) 0.01 589381 +22.00% 42.42 34.61
Chipotle Mexican Grill (CMG) 0.01 98809 +2.00% 401.64 665.38
Consolidated Communications Holdings (CNSL) 0.01 615273 +40.00% 27.24 20.83
Core-Mark Holding Company (CORE) 0.01 431011 +78.00% 47.03 58.67
Cirrus Logic (CRUS) 0.01 480994 +79.00% 38.78 33.06
Douglas Emmett (DEI) 0.01 676538 +35.00% 35.48 27.61
Quest Diagnostics Incorporated (DGX) 0.01 244858 +5.00% 81.51 70.85
Dril-Quip (DRQ) 0.01 629154 +3.00% 58.43 68.82
El Paso Electric Company (EE) 0.01 305772 +2.00% 47.30 35.78
Elbit Systems 0.01 291305 +12.00% 90.95 0.00
FMC Corporation (FMC) 0.01 308720 +4.00% 46.23 60.36
GameStop (GME) 0.01 755586 -50.00% 26.69 40.53
Helix Energy Solutions (HLX) 0.01 4.39M -15.00% 6.78 13.51
Infinera (INFN) 0.01 2.58M -10.00% 11.28 18.11
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2.91M -2.00% 9.44 10.68
J&J; Snack Foods (JJSF) 0.01 171592 +15.00% 121.43 97.41
Alliant Energy Corporation (LNT) 0.01 859044 +208.00% 39.60 60.35
Modine Manufacturing (MOD) 0.01 2.51M -3.00% 8.80 12.47
Nordson Corporation (NDSN) 0.01 449726 -9.00% 83.19 73.70
Prudential Public Limited Company (PUK) 0.01 658631 34.01 48.95
Boston Beer Company (SAM) 0.01 209569 171.03 259.65
Sally Beauty Holdings (SBH) 0.01 854702 29.54 32.97
South Jersey Industries (SJI) 0.01 1.13M +18.00% 31.62 52.59
Seaspan 0.01 1.65M +57.00% 13.96 0.00
Terex Corporation (TEX) 0.01 1.32M +38.00% 20.46 25.14
Titan Machinery (TITN) 0.01 2.22M -2.00% 11.15 12.11
Teekay Offshore Partners 0.01 4.35M -46.00% 5.95 0.00
United Bankshares (UBSI) 0.01 682847 +17.00% 38.10 36.44
Westpac Banking Corporation (WBK) 0.01 930818 +17.00% 22.09 28.51
West Pharmaceutical Services (WST) 0.01 392536 -2.00% 75.88 53.95
Cimarex Energy 0.01 249758 -9.00% 119.63 0.00
ABB (ABB) 0.01 869167 -38.00% 19.83 20.21
American Public Education (APEI) 0.01 1.04M -23.00% 28.10 30.32
Advanced Semiconductor Engineering (ASX) 0.01 2.64M +22.00% 5.58 7.58
BorgWarner (BWA) 0.01 1.09M -4.00% 29.52 58.93
Cepheid (CPHD) 0.01 1.04M +4.00% 30.75 55.12
California Water Service (CWT) 0.01 852881 +18.00% 34.30 24.04
Gildan Activewear Inc Com Cad 0.01 632106 +8.00% 29.33 0.00
Randgold Resources (GOLD) 0.01 156697 112.04 66.67
HMS Holdings (HMSY) 0.01 1.69M -35.00% 17.61 16.67
IDA (IDA) 0.01 209432 +15.00% 81.76 59.75
KLA-Tencor Corporation (KLAC) 0.01 386633 +3.00% 73.25 60.32
Cheniere Energy (LNG) 0.01 667187 +324.00% 37.55 75.38
Myriad Genetics (MYGN) 0.01 1.24M -18.00% 30.59 34.39
PAN AMERICAN SILVER CORP CAN 0.01 1.30M -24.00% 16.42 0.00
Teekay Lng Partners 0.01 1.88M -19.00% 11.25 0.00
Hanover Insurance (THG) 0.01 474903 +6.00% 83.99 68.76
Team (TISI) 0.01 1.15M +81.00% 24.83 35.85
Trustmark Corporation (TRMK) 0.01 555246 +16.00% 24.85 23.63
Tessera Technologies (TSRA) 0.01 1.13M 30.65 39.62
Unilever (UL) 0.01 382879 -19.00% 47.91 42.20
Urban Outfitters (URBN) 0.01 1.15M +75.00% 27.54 44.81
Vector (VGR) 0.01 1.70M +86.00% 22.42 21.79
Valmont Industries (VMI) 0.01 231978 -16.00% 135.86 120.29
Agni 0.01 446828 53.48 0.00
ALLETE (ALE) 0.01 359340 +17.00% 64.56 52.24
American States Water Company (AWR) 0.01 598039 -21.00% 43.82 38.80
BT (BT) 0.01 637344 +21.00% 27.85 66.91
Cambrex Corporation (CBM) 0.01 687752 +173.00% 51.74 33.91
Cubic Corporation (CUB) 0.01 980692 -12.00% 40.16 50.71
Glacier Ban (GBCI) 0.01 1.21M -7.00% 26.58 24.79
General Communication (GNCMA) 0.01 1.02M 15.80 13.23
Chart Industries (GTLS) 0.01 632967 -29.00% 24.12 33.81
Hancock Holding Company (HBHC) 0.01 1.46M 25.98 29.87
IBERIABANK Corporation (IBKC) 0.01 548876 +3.00% 59.74 62.98
Kansas City Southern (KSU) 0.01 221327 -2.00% 90.06 113.81
Lloyds TSB (LYG) 0.01 11.03M -2.00% 2.97 4.70
Navigant Consulting (NCI) 0.01 2.23M +7.00% 16.15 12.96
Nippon Telegraph & Telephone (NTT) 0.01 645609 -6.00% 47.08 29.97
NorthWestern Corporation (NWE) 0.01 418129 62.30 50.93
Northwest Natural Gas (NWN) 0.01 513937 +19.00% 64.64 44.77
Pinnacle Financial Partners (PNFP) 0.01 671752 +2.00% 48.85 41.92
Piedmont Natural Gas Company (PNY) 0.01 334000 59.97 35.08
PS Business Parks (PSB) 0.01 233449 +48.00% 106.07 77.40
PrivateBan (PVTB) 0.01 764350 -20.00% 44.03 34.87
Rockwell Automation (ROK) 0.01 250979 -10.00% 114.96 110.21
Tanger Factory Outlet Centers (SKT) 0.01 490763 +22.00% 40.18 34.92
St. Jude Medical (STJ) 0.01 305926 -13.00% 77.93 66.17
Stamps (STMP) 0.01 201217 +2.00% 87.42 55.90
TreeHouse Foods (THS) 0.01 284698 +3.00% 102.09 81.56
WestAmerica Ban (WABC) 0.01 473547 +30.00% 50.98 42.26
Watts Water Technologies (WTS) 0.01 692880 -18.00% 58.25 52.83
Analogic Corporation (ALOG) 0.01 391912 79.44 87.93
AMETEK (AME) 0.01 705132 -17.00% 46.23 51.35
Flowers Foods (FLO) 0.01 876337 +33.00% 18.79 20.51
Flotek Industries (FTK) 0.01 2.56M +858.00% 13.20 14.86
Halozyme Therapeutics (HALO) 0.01 1.79M -34.00% 8.63 15.18
Imax Corp Cad 0.01 1.33M 29.48 0.00
Momenta Pharmaceuticals (MNTA) 0.01 3.77M +20.00% 10.80 14.37
NetGear (NTGR) 0.01 290242 +5.00% 47.45 32.78
PNM Resources (PNM) 0.01 461096 +45.00% 35.77 27.18
Woodward Governor Company (WGOV) 0.01 317367 57.64 0.00
Senior Housing Properties Trust (SNH) 0.01 781376 +27.00% 20.82 21.25
Alexandria Real Estate Equities (ARE) 0.01 243266 103.93 94.19
Bank Of Montreal Cadcom Npv 0.01 297048 +38.00% 63.39 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 260168 -6.00% 107.54 0.00
Apollo Investment (AINV) 0.01 2.83M +9.00% 5.59 7.73
BofI Holding (BOFI) 0.01 2.16M 17.71 87.64
EQT Corporation (EQT) 0.01 230293 77.65 75.80
Gran Tierra Energy 0.01 10.89M +13.00% 3.38 0.00
Kennedy-Wilson Holdings (KW) 0.01 1.14M +2.00% 18.96 25.70
New Gold Inc Cda 0.01 4.73M +4.00% 4.38 0.00
Precision Drilling Corporation (PD) 0.01 3.39M +3.00% 5.30 0.00
Teck Resources Ltd cl b 0.01 2.51M -47.00% 13.17 0.00
Scripps Networks Interactive (SNI) 0.01 457921 +15.00% 62.26 71.97
Mellanox Technologies 0.01 487416 +15.00% 47.96 0.00
Select Medical Holdings Corporation (SEM) 0.01 3.58M 10.89 13.15
Signet Jewelers 0.01 419080 -19.00% 82.72 0.00
Yamana Gold 0.01 3.49M +19.00% 5.20 0.00
American Capital Agency (AGNC) 0.01 1.89M +7.00% 19.80 20.97
Bank Of America Corporation preferred 0.01 30300 -18.00% 1195.02 0.00
Ebix (EBIX) 0.01 314611 -3.00% 47.69 24.99
iShares MSCI Taiwan Index (EWT) 0.01 2.00M 14.05 15.54
Genpact Limited shs 0.01 1.13M +898.00% 26.79 0.00
Generac Holdings (GNRC) 0.01 741871 +804.00% 34.90 48.90
Oasis Petroleum (OAS) 0.01 3.93M -3.00% 9.34 13.82
Cobalt Intl Energy 0.01 11.75M +8.00% 1.34 0.00
Powershares DB Base Metals Fund (DBB) 0.01 2.14M +21.00% 13.25 14.75
Primoris Services (PRIM) 0.01 1.02M +2.00% 18.93 16.99
Six Flags Entertainment (SIX) 0.01 274180 -3.00% 57.77 46.62
Qlik Technologies (QLIK) 0.01 1.35M -34.00% 29.57 31.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 2.11M -4.00% 8.08 9.03
Pebblebrook Hotel Trust (PEB) 0.01 833169 26.25 45.76
Kraton Performance Polymers (KRA) 0.01 836312 -41.00% 28.37 19.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 2.86M 5.01 5.41
Alerian Mlp Etf 0.01 1.58M +699.00% 12.72 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1.16M 11.85 13.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1.88M +7.00% 10.41 11.40
Echo Global Logistics (ECHO) 0.01 1.14M -3.00% 22.42 27.78
Hldgs 0.01 965680 -44.00% 41.04 0.00
CoreSite Realty (COR) 0.01 296723 +90.00% 88.69 46.36
Government Properties Income Trust (GOV) 0.01 823457 -3.00% 23.06 22.14
Parkway Properties (PKY) 0.01 2.14M +11.00% 16.73 16.67
Sun Communities (SUI) 0.01 436896 +1219.00% 76.65 66.79
Vectren Corporation (VVC) 0.01 714472 +18.00% 52.34 42.70
Motorola Solutions (MSI) 0.01 421906 -12.00% 66.00 65.32
Newmont Mining Corp Cvt cv bnd 0.01 15.50M -38.00% 1.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 13.00M 1.25 0.00
Franco-Nevada Corporation (FNV) 0.01 417662 +8.00% 76.01 46.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.37M -7.00% 10.44 11.27
Radian Group Inc note 3.000%11/1 0.01 18.23M 1.09 0.00
PowerShares DB Agriculture Fund (DBA) 0.01 1.50M +33.00% 22.07 22.46
ACADIA Pharmaceuticals (ACAD) 0.01 1.15M 32.46 43.70
Barclays Bank 0.01 924070 +6.00% 25.78 0.00
E Commerce China Dangdang (DANG) 0.01 2.64M 6.05 8.67
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.66M 13.44 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3.65M +18.00% 8.56 9.62
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.66M +110.00% 9.25 9.20
Nuveen Floating Rate Income Fund (JFR) 0.01 1.75M 10.34 11.30
PowerShares DB Energy Fund (DBE) 0.01 1.86M +12.00% 12.57 16.28
Targa Res 0.01 587676 +370.00% 42.15 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.06M +5.00% 13.02 13.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.96M 7.88 8.19
PowerShares Dynamic Tech Sec (PTF) 0.01 915581 +9.00% 37.81 39.85
PowerShares Dynamic Utilities (PUI) 0.01 1.38M +9.00% 27.88 21.87
PowerShares Dividend Achievers (PFM) 0.01 1.36M -2.00% 22.65 21.11
PowerShares DB Gold Fund (DGL) 0.01 597500 +10.00% 43.17 38.01
Barclays Bank Plc Pfd. 6.625% pfd 0.01 744820 +7.00% 25.65 0.00
TAL Education (XRS) 0.01 281746 +4.00% 62.06 31.27
Pembina Pipeline 0.01 808878 +2.00% 30.34 0.00
Vermilion Energy (VET) 0.01 1.04M -13.00% 31.83 42.34
WisdomTree Investments (WSDT) 0.01 2.69M +50.00% 9.79 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 786300 NEW 34.89 34.26
Powershares Global Etf Trust ex us sml port 0.01 625263 -2.00% 25.79 0.00
Meritor 0.01 4.32M +52.00% 7.25 0.00
Pacira Pharmaceuticals 0.01 538856 -33.00% 33.73 0.00
Kinder Morgan 0.01 1.94M +6.00% 18.72 0.00
Old Republic Intl Corp note 0.01 29.34M 1.28 0.00
Interxion Holding N.v shs 0.01 407205 -5.00% 36.88 0.00
Tahoe Resources 0.01 1.51M 14.96 0.00
Powershares Kbw Etf equity 0.01 464567 NEW 35.33 0.00
Gnc Holdings Inc Cl A 0.01 1.30M +16.00% 24.24 0.00
Interactive Intelligence 0.01 904246 40.99 0.00
Arcos Dorados Holdings 0.01 7.71M +10.00% 4.77 0.00
General Mtrs Co *w exp 07/10/201 0.01 1.83M -6.00% 10.47 0.00
Marathon Petroleum 0.01 1.01M -38.00% 37.98 0.00
Pandora Media 0.01 2.40M 12.45 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 17.00M 1.61 0.00
Ralph Lauren 0.01 155364 +13.00% 89.67 0.00
Fortune Brands 0.01 233799 +330.00% 58.31 0.00
Pretium Res Inc Com Isin# Ca74 0.01 1.63M +31.00% 11.24 0.00
Powershares Etf equity 0.01 1.35M +10.00% 29.46 0.00
Post Holdings Inc Common 0.01 236950 +33.00% 82.68 0.00
M/a 0.01 1.14M +142.00% 32.98 0.00
Helix Energy Solutions note 0.01 19.89M +6.00% 0.88 0.00
Vantiv Inc Cl A 0.01 257230 -4.00% 55.90 0.00
Rowan Companies 0.01 1.16M +122.00% 17.66 0.00
Pdc Energy 0.01 286721 +2.00% 57.61 0.00
Ensco Plc Shs Class A 0.01 2.38M -3.00% 9.71 0.00
Royal Gold Inc conv 0.01 20.93M 1.07 0.00
stock 0.01 368681 +23.00% 54.18 0.00
Supernus Pharmaceuticals 0.01 1.58M +31.00% 20.37 0.00
Turquoisehillres 0.01 10.68M +14.00% 3.38 0.00
Libertyinteractivecorp lbtventcoma 0.01 990139 -15.00% 37.08 0.00
Bloomin Brands 0.01 834526 +5.00% 17.77 0.00
Globus Med Inc cl a 0.01 1.62M 23.83 0.00
Performant Finl 0.01 9.61M 1.62 0.00
Tenet Healthcare Corporation stock 0.01 531059 -55.00% 27.58 0.00
Israel Chemicals 0.01 9.21M -23.00% 3.90 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.38M +8.00% 12.33 0.00
Cien 4 12/15/20 0.01 20.55M 1.25 0.00
L Brands 0.01 377160 -61.00% 67.16 0.00
Bright Horizons Fam Sol In D 0.01 234607 -18.00% 66.00 0.00
Mgic Investment Corp note 0.01 21.20M +26.00% 1.11 0.00
Doubleline Income Solutions 0.01 1.04M +4.00% 18.35 0.00
Mallinckrodt Pub 0.01 238470 +17.00% 60.86 0.00
Hd Supply 0.01 1.11M -12.00% 34.83 0.00
Ply Gem Holdings 0.01 1.27M -15.00% 14.57 0.00
Luxoft Holding Inc cmn 0.01 489726 +5.00% 52.02 0.00
Premier 0.01 419504 +3.00% 32.70 0.00
Powershares Etf Trust Ii glbl st hi yld 0.01 593935 +68.00% 23.95 0.00
Toll Bros Finance Corp. convertible bond 0.01 16.86M 0.98 0.00
Veeva Sys Inc cl a 0.01 561979 +1049.00% 34.12 0.00
Rpm International Inc convertible cor 0.01 17.03M 1.16 0.00
Oxford Immunotec Global 0.01 1.78M 8.37 0.00
Retrophin 0.01 1.17M +53.00% 17.81 0.00
Rsp Permian 0.01 1.04M +164.00% 34.89 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 17.57M +20.00% 0.95 0.00
Inogen 0.01 284713 +45.00% 50.11 0.00
Installed Bldg Prods 0.01 488857 -44.00% 36.33 0.00
Voya Prime Rate Trust sh ben int 0.01 3.81M 5.12 0.00
Vector Group Ltd note 1.75% 4/15 0.01 13.69M 1.11 0.00
Liberty Interactive Llc conv 0.01 25.45M -11.00% 1.12 0.00
Salesforce.com Inc conv 0.01 28.33M 1.29 0.00
Synovus Finl 0.01 1.04M -12.00% 29.22 0.00
Spartannash 0.01 561480 +266.00% 30.58 0.00
Geo Group Inc/the reit 0.01 972867 +3.00% 33.96 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 821818 18.66 0.00
American Tower Corp New Pfd Co pfd 0.01 351444 112.50 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 34.80M 1.17 0.00
Paycom Software 0.01 422451 +12.00% 43.21 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 1.01M +11.00% 24.83 0.00
Michaels Cos Inc/the 0.01 1.32M +3.00% 28.44 0.00
Servicemaster Global 0.01 374169 -7.00% 39.72 0.00
Allscripts Healthcare So conv 0.01 17.58M 1.00 0.00
Cornerstone Ondemand Inc conv 0.01 16.21M 1.03 0.00
Macquarie Infrastructure conv 0.01 14.05M -6.00% 1.14 0.00
Molina Healthcare Inc conv 0.01 16.30M 1.09 0.00
Mobileye N.v. 0.01 723759 46.14 0.00
Advanced Drain Sys Inc Del 0.01 518776 -40.00% 27.37 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 330014 +2.00% 41.45 0.00
Fiat Chrysler Auto 0.01 2.34M +25.00% 6.12 0.00
Liberty Broadband Corporation 0.01 601743 59.40 0.00
Lamar Advertising Co-a 0.01 267934 -22.00% 65.52 0.00
Zayo Group Hldgs 0.01 1.04M +2854.00% 27.93 0.00
Axalta Coating Sys 0.01 1.04M +1985.00% 26.53 0.00
Great Wastern Ban 0.01 1.03M +44.00% 31.45 0.00
Inc Resh Hldgs Inc cl a 0.01 809290 +506.00% 38.13 0.00
Dermira 0.01 539278 -8.00% 29.25 0.00
Servicenow Inc. note 0.01 12.36M -24.00% 1.11 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 289970 121.00 0.00
T Mobile Us Inc conv pfd ser a 0.01 363400 73.59 0.00
Yahoo Inc note 12/0 0.01 19.70M -44.00% 0.99 0.00
Cardtronics Inc note 1.000%12/0 0.01 14.40M +3.00% 1.00 0.00
Qorvo 0.01 714863 -26.00% 55.43 0.00
Cnova N V shs 0.01 2.97M 4.95 0.00
Dbv Technologies S A 0.01 677220 -10.00% 32.62 0.00
Cepheid conv 0.01 16.07M -21.00% 0.87 0.00
Urban Edge Pptys 0.01 552161 +13.00% 29.89 0.00
Chimera Investment Corp etf 0.01 1.30M +20.00% 15.74 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 33.13M +22.00% 0.99 0.00
Frontier Communications Corp pfd conv ser-a 0.01 236100 94.82 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 2.13M -4.00% 17.12 0.00
Colliers International Group sub vtg shs 0.01 644783 +29.00% 34.14 0.00
Babcock & Wilcox Enterprises, 0.01 2.02M -34.00% 14.69 0.00
Press Ganey Holdings 0.01 683657 +9228.00% 39.35 0.00
Live Nation Entertainmen conv 0.01 36.26M 1.00 0.00
Westrock 0.01 406844 38.80 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 400000 -38.00% 96.35 0.00
Armour Residential Reit Inc Re 0.01 767647 -9.00% 19.95 0.00
Wpx Energy Inc pfd 0.01 350000 +133.00% 46.17 0.00
Welltower Inc 6.50% pfd prepet 0.01 255200 67.80 0.00
Penumbra 0.01 579489 59.50 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 17.40M -14.00% 1.07 0.00
Priceline Group Inc/the conv 0.01 31.50M 1.01 0.00
Csra 0.01 704882 +2.00% 23.41 0.00
Integrated Device Technology note 0.875% 11/1 0.01 20.50M 0.96 0.00
Linkedin Corp note 0.500% 11/0 0.01 21.27M -14.00% 0.99 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 36.20M +7.00% 1.09 0.00
Ferrari Nv Ord 0.01 778182 -3.00% 39.34 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1.07M -5.00% 17.82 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 20.90M -16.00% 1.15 0.00
Twitter Inc note 1.000% 9/1 0.01 18.80M -5.00% 0.89 0.00
Tailored Brands 0.01 2.76M 12.72 0.00
Brocade Communications conv 0.01 27.50M -15.00% 0.98 0.00
Spire Inc Com stock 0.01 377728 NEW 70.64 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 30.50M NEW 0.79 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 16.38M NEW 1.07 0.00
Fireeye Series A convertible security 0.01 28.64M NEW 0.91 0.00
Fireeye Series B convertible security 0.01 23.94M NEW 0.88 0.00
Altisource Portfolio Solns S reg shs 0.00 142013 +12.00% 27.84 0.00
Covanta Holding Corporation (CVA) 0.00 87549 16.43 20.95
Keryx Biopharmaceuticals (KERX) 0.00 19454 NEW 6.63 12.79
PHH Corporation (PHH) 0.00 118233 +4.00% 13.27 23.22
Stewart Information Services Corporation (STC) 0.00 178061 +21.00% 41.40 36.98
* America Movil Sab De Cv spon adr l shs 0.00 749481 -74.00% 12.26 0.00
AU Optronics (AUO) 0.00 13873 NEW 3.46 4.74
China Petroleum & Chemical (SNP) 0.00 69892 -11.00% 71.98 78.22
CIT (CIT) 0.00 290952 -41.00% 31.82 44.41
Crown Holdings (CCK) 0.00 44811 -2.00% 50.59 50.20
EXCO Resources (XCO) 0.00 859777 1.30 1.61
ReneSola (SOL) 0.00 521952 +3.00% 1.24 1.36
SK Tele (SKM) 0.00 89700 -6.00% 20.92 26.19
Microchip Technology Inc sdcv 2.125%12/1 0.00 2.00M 2.10 0.00
Petroleo Brasileiro SA (PBR) 0.00 428103 7.16 5.36
Vale (VALE) 0.00 280792 -4.00% 5.06 6.09
Companhia Siderurgica Nacional (SID) 0.00 107196 2.45 1.61
Himax Technologies (HIMX) 0.00 18127 NEW 8.27 7.67
Sociedad Quimica y Minera (SQM) 0.00 127143 NEW 24.63 23.51
Liberty Media Corp deb 3.500% 1/1 0.00 7.00M +40.00% 0.51 0.00
Gerdau SA (GGB) 0.00 138121 1.82 3.52
LG Display (LPL) 0.00 70829 -2.00% 11.59 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 640952 5.81 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 5.00M -13.00% 0.75 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 525000 3.40 0.00
CNOOC (CEO) 0.00 52871 +2.00% 124.72 133.62
Tenaris S.A. (TS) 0.00 64790 NEW 28.83 27.37
Federal-Mogul Corporation (FDML) 0.00 133703 8.31 12.72
iShares MSCI Emerging Markets Indx (EEM) 0.00 93924 +651.00% 34.36 38.45
ANSYS (ANSS) 0.00 144179 +8.00% 91.49 85.06
Radware Ltd ord 0.00 28237 11.26 0.00
Denny's Corporation (DENN) 0.00 100870 -79.00% 10.73 11.24
iStar Financial (SFI) 0.00 88464 -17.00% 9.59 0.00
Seacor Holdings (CKH) 0.00 80100 -19.00% 57.95 69.15
EMCOR (EME) 0.00 189374 49.51 44.03
Aercap Holdings Nv Ord Cmn 0.00 59299 33.56 0.00
Broadridge Financial Solutions (BR) 0.00 124510 +7.00% 65.73 51.66
Genworth Financial (GNW) 0.00 3.49M +36.00% 2.58 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 67326 -21.00% 16.22 20.65
Starwood Property Trust (STWD) 0.00 282810 -9.00% 20.78 23.57
First Citizens BancShares (FCNCA) 0.00 5672 258.99 243.60
First Financial Ban (FFBC) 0.00 418098 +9.00% 19.29 17.01
Two Harbors Investment (TWO) 0.00 1.54M +24.00% 8.55 10.30
CVB Financial (CVBF) 0.00 568444 +8.00% 16.39 15.54
FTI Consulting (FCN) 0.00 315261 -16.00% 40.68 36.17
MGIC Investment (MTG) 0.00 1.35M -20.00% 5.95 9.39
Interactive Brokers (IBKR) 0.00 96389 -24.00% 35.40 33.01
Safety Insurance (SAFT) 0.00 99969 +21.00% 63.06 58.05
Blackstone (BX) 0.00 251898 +109.00% 24.52 37.98
SEI Investments Company (SEIC) 0.00 123047 -5.00% 48.11 42.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7540 -20.00% 83.69 78.77
Crocs (CROX) 0.00 225343 -5.00% 11.15 11.25
Seattle Genetics (SGEN) 0.00 196420 -84.00% 40.41 36.91
AMAG Pharmaceuticals (AMAG) 0.00 100117 -87.00% 23.92 52.58
XenoPort (XNPT) 0.00 19652 -28.00% 7.02 7.11
HSN (HSNI) 0.00 77347 +151.00% 48.94 66.23
Interval Leisure (IILG) 0.00 209998 +91.00% 15.89 26.45
RadNet (RDNT) 0.00 135161 -20.00% 5.34 8.64
Sony Corporation (SNE) 0.00 82921 -6.00% 29.35 26.85
Great Plains Energy Incorporated (GXP) 0.00 361035 +11.00% 30.45 25.78
Bunge 0.00 208970 -47.00% 59.16 0.00
KB Home (KBH) 0.00 245451 15.21 13.29
Scholastic Corporation (SCHL) 0.00 148235 +126.00% 40.00 35.62
Career Education (CECO) 0.00 410848 -9.00% 5.95 5.50
Acxiom Corporation (ACXM) 0.00 217689 -5.00% 21.99 18.94
Avon Products (AVP) 0.00 1.79M +110.00% 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.00 170527 +55.00% 69.42 60.48
Cameco Corporation 0.00 744533 +326.00% 10.98 0.00
Greif (GEF) 0.00 220893 +22.00% 37.27 36.08
Harsco Corporation (HSC) 0.00 204766 -27.00% 6.60 15.76
Hawaiian Electric Industries (HE) 0.00 62805 +5.00% 32.95 31.91
Heartland Express (HTLD) 0.00 198365 -84.00% 17.39 24.25
Hillenbrand (HI) 0.00 185727 +96.00% 31.16 30.01
IDEXX Laboratories (IDXX) 0.00 36874 +3.00% 93.24 149.73
Lincoln Electric Holdings (LECO) 0.00 76013 -7.00% 59.22 65.00
Lumber Liquidators Holdings (LL) 0.00 90539 15.42 32.88
Ritchie Bros. Auctioneers In 0.00 206407 -28.00% 33.65 0.00
Ryder System (R) 0.00 212785 +2.00% 61.19 92.14
Valspar Corporation (VAL) 0.00 19088 -93.00% 108.70 85.35
Trimble Navigation (TRMB) 0.00 127657 -4.00% 24.51 25.75
Dun & Bradstreet Corporation (DNB) 0.00 100967 -15.00% 122.14 127.49
Buckle (BKE) 0.00 138190 +13.00% 25.99 48.55
Redwood Trust (RWT) 0.00 168790 13.82 18.25
SUPERVALU (SVU) 0.00 1.27M -52.00% 4.71 10.71
Franklin Electric (FELE) 0.00 250742 -53.00% 33.03 36.04
Granite Construction (GVA) 0.00 26309 45.54 31.79
KBR (KBR) 0.00 123738 -37.00% 13.26 14.89
Schnitzer Steel Industries (SCHN) 0.00 295617 +54.00% 17.60 15.89
Simpson Manufacturing (SSD) 0.00 144830 -13.00% 41.21 35.70
Tiffany & Co. (TIF) 0.00 214607 +4.00% 60.81 83.92
BE Aerospace (BEAV) 0.00 92428 +20.00% 46.21 61.12
Briggs & Stratton Corporation (BGG) 0.00 77521 -7.00% 21.18 19.47
Gold Fields (GFI) 0.00 769930 -13.00% 4.90 3.73
TETRA Technologies (TTI) 0.00 430074 6.37 5.30
Autoliv (ALV) 0.00 27182 107.17 111.66
Avid Technology (AVID) 0.00 43713 5.81 15.04
Nokia Corporation (NOK) 0.00 125631 -7.00% 5.92 7.66
ACI Worldwide (ACIW) 0.00 87107 -56.00% 19.50 20.07
CSG Systems International (CSGS) 0.00 257831 +13.00% 40.24 29.36
Regis Corporation (RGS) 0.00 165101 -6.00% 11.90 15.26
Rent-A-Center (RCII) 0.00 610132 +59.00% 12.39 26.85
Tuesday Morning Corporation (TUES) 0.00 115438 7.02 17.02
Cato Corporation (CATO) 0.00 58859 -16.00% 37.72 41.12
Ruby Tuesday (RT) 0.00 244463 -8.00% 3.57 6.21
Tidewater (TDW) 0.00 1.15M 4.44 23.70
Manitowoc Company (MTW) 0.00 965209 +587.00% 5.43 19.75
AVX Corporation (AVX) 0.00 133542 -9.00% 13.58 14.48
Fresh Del Monte Produce 0.00 230708 -26.00% 54.46 0.00
Invacare Corporation (IVC) 0.00 153889 12.13 18.87
JetBlue Airways Corporation (JBLU) 0.00 489795 -12.00% 16.56 17.12
BancorpSouth (BXS) 0.00 166627 22.69 22.36
Christopher & Banks Corporation (CBK) 0.00 142756 -5.00% 2.19 5.00
Cott 0.00 16990 +4.00% 13.98 0.00
Plantronics (PLT) 0.00 282174 -11.00% 43.65 54.22
Taro Pharmaceutical Industries 0.00 5115 -2.00% 145.61 0.00
Weight Watchers International (WTW) 0.00 1.09M +1943.00% 11.63 9.90
Barnes (B) 0.00 83654 -48.00% 33.10 38.70
SkyWest (SKYW) 0.00 215948 -48.00% 26.46 14.75
Ethan Allen Interiors (ETH) 0.00 85635 -4.00% 33.04 26.57
Matthews International Corporation (MATW) 0.00 104012 +13.00% 57.38 47.02
Office Depot (ODP) 0.00 405588 +19.00% 3.32 9.28
Pier 1 Imports (PIR) 0.00 299157 -4.00% 5.14 12.41
Herman Miller (MLHR) 0.00 140880 -13.00% 29.89 27.53
AstraZeneca (AZN) 0.00 113237 -92.00% 30.18 64.92
DeVry (DV) 0.00 66115 -98.00% 17.79 35.10
Electronics For Imaging (EFII) 0.00 299008 -16.00% 43.80 39.56
Haemonetics Corporation (HAE) 0.00 294295 +21.00% 28.82 43.56
Cabela's Incorporated (CAB) 0.00 58147 +74.00% 50.20 56.20
Crane (CR) 0.00 15682 -6.00% 56.26 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 57767 -16.00% 24.95 28.08
ADTRAN (ADTN) 0.00 294317 -2.00% 19.11 20.16
Mercury Computer Systems (MRCY) 0.00 88547 -62.00% 24.86 15.64
United States Cellular Corporation (USM) 0.00 41780 -5.00% 39.28 35.27
AngloGold Ashanti (AU) 0.00 57193 -2.00% 18.06 8.98
Ultratech (UTEK) 0.00 202293 -3.00% 22.91 17.37
CIBER (CBR) 0.00 7.48M 1.50 3.88
Casey's General Stores (CASY) 0.00 25052 -87.00% 132.01 86.89
Photronics (PLAB) 0.00 243154 +15.00% 8.89 8.25
PCTEL (PCTI) 0.00 27750 4.72 8.73
Progress Software Corporation (PRGS) 0.00 220938 -5.00% 27.46 26.32
Federal Signal Corporation (FSS) 0.00 111934 -34.00% 12.88 14.75
Callaway Golf Company (ELY) 0.00 133943 -55.00% 10.21 8.55
MSC Industrial Direct (MSM) 0.00 107542 +63.00% 70.30 71.20
Olin Corporation (OLN) 0.00 162486 +24.00% 24.84 29.13
West Marine (WMAR) 0.00 24428 +27.00% 8.39 10.41
Arrow Electronics (ARW) 0.00 104236 +14.00% 61.85 60.53
Avnet (AVT) 0.00 136791 +3.00% 40.50 45.00
Convergys Corporation (CVG) 0.00 231247 -14.00% 25.00 21.27
Wolverine World Wide (WWW) 0.00 200776 20.31 29.85
Shoe Carnival (SCVL) 0.00 14759 -17.00% 25.07 24.51
Sotheby's (BID) 0.00 90214 -50.00% 27.41 40.57
Universal Electronics (UEIC) 0.00 70529 +96.00% 72.13 55.63
AEGON N.V. (AEG) 0.00 30846 -5.00% 4.02 7.81
Cemex SAB de CV (CX) 0.00 1.01M +45.00% 6.17 9.12
Credit Suisse Group AG (CS) 0.00 36953 -5.00% 10.69 24.99
Domtar 0.00 147136 -40.00% 35.15 0.00
HONDA MOTOR (HMC) 0.00 379697 25.33 33.26
NCR Corporation (NCR) 0.00 208340 -24.00% 27.90 28.62
Telefonica S.A. (TEF) 0.00 93926 -5.00% 9.48 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 40188 -2.00% 61.57 44.12
Ultrapar Participacoes SA (UGP) 0.00 386973 -36.00% 22.00 18.27
Apollo (APOL) 0.00 166135 -32.00% 9.07 26.16
Alleghany Corporation (Y) 0.00 19602 +25.00% 551.02 460.40
Kyocera Corporation (KYO) 0.00 11507 47.62 49.04
First Midwest Ban (FMBI) 0.00 454679 +13.00% 18.26 17.16
iShares MSCI EAFE Index Fund (EFA) 0.00 106026 +221.00% 55.83 62.56
Shinhan Financial (SHG) 0.00 80197 -7.00% 32.83 36.82
Canadian Pacific Railway 0.00 86348 -20.00% 128.85 0.00
KB Financial (KB) 0.00 67509 +2.00% 28.46 32.46
Mitsubishi UFJ Financial (MTU) 0.00 450733 -27.00% 4.43 6.19
Echostar Corporation (SATS) 0.00 45835 +117.00% 39.74 50.33
KT Corporation (KT) 0.00 32985 NEW 14.25 13.01
TOTAL S.A. (TOT) 0.00 106549 -9.00% 48.11 48.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 2.00M NEW 0.58 0.00
MBIA (MBI) 0.00 343918 -5.00% 6.81 9.06
Canon (CAJ) 0.00 35112 28.62 32.87
Dillard's (DDS) 0.00 43641 60.96 130.44
Lazard Ltd-cl A shs a 0.00 263001 -17.00% 29.78 0.00
Lexmark International (LXK) 0.00 86235 -28.00% 37.50 38.67
Buckeye Partners (BPL) 0.00 105609 +4.00% 70.33 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 95064 +39.00% 102.66 60.83
Imperial Oil 0.00 268989 +15.00% 31.54 0.00
ITC Holdings (ITC) 0.00 143578 -4.00% 47.19 35.94
Cohen & Steers (CNS) 0.00 16012 -5.00% 40.47 40.39
Valley National Ban (VLY) 0.00 632884 -38.00% 9.19 9.40
International Speedway Corporation (ISCA) 0.00 26786 -6.00% 33.45 30.38
UMH Properties (UMH) 0.00 22959 11.24 9.39
Ban (TBBK) 0.00 164964 -18.00% 6.01 8.97
Resource America (REXI) 0.00 31572 -3.00% 9.72 8.88
USG Corporation (USG) 0.00 85434 +29.00% 26.95 27.52
Barclays (BCS) 0.00 83682 -5.00% 7.60 15.15
National Beverage (FIZZ) 0.00 153389 -44.00% 62.81 21.47
Tupperware Brands Corporation (TUP) 0.00 29364 -24.00% 55.91 66.12
Hospitality Properties Trust (HPT) 0.00 339818 -48.00% 28.88 30.62
Sturm, Ruger & Company (RGR) 0.00 68450 +15.00% 64.02 52.21
Deluxe Corporation (DLX) 0.00 161416 +142.00% 66.56 63.87
ITT Educational Services (ESI) 0.00 126419 1.92 7.66
Luxottica Group S.p.A. (LUX) 0.00 81972 +69.00% 48.86 61.16
Enstar Group Limited shs 0.00 9042 162.02 0.00
FactSet Research Systems (FDS) 0.00 56897 +44.00% 161.41 150.33
Franklin Street Properties (FSP) 0.00 992018 +5.00% 12.26 12.25
Greenlight Capital Re Ltd cl a 0.00 60073 +26.00% 20.16 0.00
MSCI (MSCI) 0.00 124333 77.03 55.39
American Woodmark Corporation (AMWD) 0.00 144115 -22.00% 66.39 51.90
HFF (HF) 0.00 70144 -5.00% 28.95 34.34
Isle of Capri Casinos (ISLE) 0.00 427536 -6.00% 18.32 13.25
Monarch Casino & Resort (MCRI) 0.00 49695 -2.00% 21.97 17.71
Hilltop Holdings (HTH) 0.00 58350 +6.00% 20.99 19.40
Toll Brothers (TOL) 0.00 88596 -2.00% 26.86 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.00 86581 +68.00% 9.27 12.65
WESCO International (WCC) 0.00 72478 +5.00% 51.31 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2580 -94.00% 147.29 104.69
Regal Entertainment (RGC) 0.00 232935 +534.00% 22.01 22.28
Hovnanian Enterprises (HOV) 0.00 313567 1.68 3.45
Krispy Kreme Doughnuts (KKD) 0.00 553530 +2102.00% 20.96 20.38
Balchem Corporation (BCPC) 0.00 52388 +79.00% 59.65 55.89
Scientific Games (SGMS) 0.00 313604 +39.00% 9.19 13.79
II-VI (IIVI) 0.00 252964 18.69 17.53
Churchill Downs (CHDN) 0.00 11841 -73.00% 126.34 109.40
Ascent Media Corporation (ASCMA) 0.00 68758 -6.00% 15.39 42.18
Cumulus Media (CMLS) 0.00 522230 0.31 2.96
eHealth (EHTH) 0.00 36240 -2.00% 14.02 9.17
Grand Canyon Education (LOPE) 0.00 38378 +56.00% 40.00 44.23
Live Nation Entertainment (LYV) 0.00 51772 23.64 25.19
Strayer Education (STRA) 0.00 28066 48.57 59.36
Beacon Roofing Supply (BECN) 0.00 47995 45.46 27.51
TrueBlue (TBI) 0.00 467546 18.92 22.67
St. Joe Company (JOE) 0.00 200855 +67.00% 17.59 16.83
Astoria Financial Corporation (AF) 0.00 441862 +13.00% 15.65 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 22940 7.06 9.57
Big Lots (BIG) 0.00 203325 +20.00% 50.12 50.09
Dynex Capital (DX) 0.00 208361 6.94 8.12
Empire District Electric Company (EDE) 0.00 41258 -24.00% 33.98 23.87
PetroChina Company (PTR) 0.00 105856 67.96 105.47
Mueller Industries (MLI) 0.00 379625 +125.00% 31.33 33.97
GATX Corporation (GMT) 0.00 16152 -6.00% 44.42 56.17
Solar Cap 0.00 111269 -30.00% 19.04 0.00
Syneron Medical Ltd ord shs 0.00 26721 7.67 0.00
ViaSat (VSAT) 0.00 86526 -65.00% 71.40 63.02
PDL BioPharma (PDLI) 0.00 2.90M -7.00% 3.11 7.02
OMNOVA Solutions (OMN) 0.00 64417 7.25 7.59
Baldwin & Lyons (BWINB) 0.00 13678 +31.00% 24.64 23.30
New York Community Ban (NYB) 0.00 752410 15.01 0.00
NewMarket Corporation (NEU) 0.00 14152 -12.00% 416.67 459.84
Overstock (OSTK) 0.00 38822 -3.00% 16.10 23.40
American National Insurance Company (ANAT) 0.00 16973 113.12 96.02
Axis Capital Holdings 0.00 179837 -12.00% 54.93 0.00
Credit Acceptance (CACC) 0.00 4696 -96.00% 185.05 189.40
Drew Industries (DW) 0.00 134356 +3.00% 85.01 59.24
Fifth Street Finance (FSC) 0.00 391192 -21.00% 4.75 7.07
Pampa Energia S.A. (PAM) 0.00 126435 +46.00% 27.34 15.37
Primerica (PRI) 0.00 78342 -6.00% 57.49 51.13
Robert Half International (RHI) 0.00 315420 -5.00% 38.43 59.74
TCF Financial Corporation (TCB) 0.00 223168 -5.00% 12.56 15.56
Thor Industries (THO) 0.00 64134 -8.00% 65.12 60.64
Kaiser Aluminum (KALU) 0.00 134113 +27.00% 90.41 75.34
Sina Corporation 0.00 184243 +3.00% 51.87 0.00
Gra (GGG) 0.00 73116 -5.00% 78.82 72.96
Pioneer Floating Rate Trust (PHD) 0.00 1.15M +7.00% 11.27 11.58
InnerWorkings (INWK) 0.00 70592 -3.00% 8.27 6.26
MFS Intermediate Income Trust (MIN) 0.00 979217 +4.00% 4.64 4.89
MercadoLibre (MELI) 0.00 29479 -6.00% 140.68 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 16894 +5.00% 88.08 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 5653 81.02 80.04
Penske Automotive (PAG) 0.00 35110 +36.00% 31.66 48.36
Aaron's (AAN.A) 0.00 117021 -21.00% 21.90 0.00
Sears Holdings Corporation (SHLD) 0.00 89931 -2.00% 13.65 37.14
World Acceptance (WRLD) 0.00 44248 -3.00% 45.61 82.60
Monster Worldwide (MWW) 0.00 1.05M +10.00% 2.39 6.47
Contango Oil & Gas Company (MCF) 0.00 155576 -2.00% 12.24 21.86
Nelnet (NNI) 0.00 115757 34.74 45.77
POS (PKX) 0.00 56332 44.42 59.45
Umpqua Holdings Corporation (UMPQ) 0.00 594299 -5.00% 15.61 16.43
CNA Financial Corporation (CNA) 0.00 47893 -16.00% 31.42 40.44
Gladstone Commercial Corporation (GOOD) 0.00 413412 +19.00% 16.89 17.99
National Presto Industries (NPK) 0.00 11469 -44.00% 94.34 56.92
New York Times Company (NYT) 0.00 292016 +8.00% 12.10 13.23
Farmer Brothers (FARM) 0.00 81504 -8.00% 32.06 23.95
Universal Technical Institute (UTI) 0.00 90367 -4.00% 2.26 9.61
Blue Nile (NILE) 0.00 25116 -25.00% 27.39 28.98
Hub (HUBG) 0.00 59367 +20.00% 38.55 39.98
Landstar System (LSTR) 0.00 33335 68.67 67.86
TeleTech Holdings (TTEC) 0.00 223406 +10.00% 27.12 23.23
Investment Technology (ITG) 0.00 83740 -18.00% 16.72 23.52
CDI (CDI) 0.00 80520 -5.00% 6.10 14.20
Cedar Fair (FUN) 0.00 57742 -30.00% 57.83 53.78
NACCO Industries (NC) 0.00 15458 56.02 53.15
Donaldson Company (DCI) 0.00 92704 34.43 37.30
Kimball International (KBALB) 0.00 45772 11.38 17.98
PICO Holdings (PICO) 0.00 41603 -32.00% 9.47 17.17
Sinclair Broadcast (SBGI) 0.00 209488 +29.00% 29.86 26.27
Choice Hotels International (CHH) 0.00 40867 +69.00% 47.62 62.21
G&K; Services (GKSR) 0.00 87696 +25.00% 73.86 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 350829 28.96 23.26
Ashford Hospitality Trust (AHT) 0.00 1.65M +73.00% 5.37 9.63
Entravision Communication (EVC) 0.00 108214 -66.00% 6.72 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.50M 0.57 0.00
Gray Television (GTN) 0.00 52720 -7.00% 10.85 13.15
SPDR Gold Trust (GLD) 0.00 88400 +2.00% 126.47 110.56
Wesco Intl Inc dbcv 6.000% 9/1 0.00 2.25M +50.00% 1.79 0.00
FelCor Lodging Trust Incorporated (FCH) 0.00 150498 +103.00% 6.23 10.50
Avis Budget (CAR) 0.00 211510 -18.00% 32.30 59.56
Entercom Communications (ETM) 0.00 13110 NEW 13.58 11.56
ACCO Brands Corporation (ABD) 0.00 932711 -7.00% 10.14 0.00
Calpine Corporation (CPN) 0.00 711436 -39.00% 14.76 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 16500 NEW 15.33 17.26
Radian (RDN) 0.00 502342 -2.00% 10.42 16.13
Rite Aid Corporation (RAD) 0.00 457178 -4.00% 7.47 7.34
Financial Institutions (FISI) 0.00 52576 +14.00% 26.02 22.82
FreightCar America (RAIL) 0.00 12967 14.04 28.94
Mercantile Bank (MBWM) 0.00 19190 -3.00% 23.87 19.05
Aspen Insurance Holdings Ltd shs 0.00 294214 +2.00% 46.09 0.00
Employers Holdings (EIG) 0.00 112042 +5.00% 28.91 24.29
Genes (GCO) 0.00 64499 +8.00% 64.05 72.60
Central Garden & Pet (CENT) 0.00 69904 +29.00% 22.83 9.26
Kopin Corporation (KOPN) 0.00 254180 +7.00% 2.22 3.85
MAXIMUS (MMS) 0.00 32607 -34.00% 55.34 61.29
Titan International (TWI) 0.00 283442 +7.00% 6.20 10.15
Endurance Specialty Hldgs Lt shs 0.00 185899 +30.00% 66.92 0.00
Griffon Corporation (GFF) 0.00 296321 +137.00% 16.85 16.02
McGrath Rent (MGRC) 0.00 46198 -6.00% 31.53 31.02
Amkor Technology (AMKR) 0.00 330077 -24.00% 5.72 9.42
Magellan Health Services (MGLN) 0.00 105264 -10.00% 65.68 65.27
Hawaiian Holdings (HA) 0.00 302802 -42.00% 38.01 18.95
SeaChange International (SEAC) 0.00 31469 -73.00% 3.18 7.40
Teekay Shipping Marshall Isl 0.00 287163 +15.00% 7.15 0.00
Brinker International (EAT) 0.00 98681 -89.00% 45.74 58.33
Quantum Corporation (QTM) 0.00 587910 -2.00% 0.42 1.66
CONSOL Energy (CNX) 0.00 664481 +118.00% 16.12 27.80
Texas Capital Bancshares (TCBI) 0.00 176086 -3.00% 46.78 49.51
AMN Healthcare Services (AHS) 0.00 203049 40.01 21.00
Louisiana-Pacific Corporation (LPX) 0.00 296030 +61.00% 17.36 15.66
Stage Stores (SSI) 0.00 140806 4.88 22.13
Barnes & Noble (BKS) 0.00 277892 11.34 22.97
Tenne (TEN) 0.00 89462 -6.00% 46.55 55.28
Silgan Holdings (SLGN) 0.00 158760 +42.00% 52.20 58.86
CNinsure (CISG) 0.00 72502 +5.00% 7.10 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 3975 -31.00% 159.52 126.55
Dolby Laboratories (DLB) 0.00 80692 +94.00% 47.85 38.31
NutriSystem (NTRI) 0.00 105179 -10.00% 25.36 18.95
PharMerica Corporation (PMC) 0.00 146001 -27.00% 24.22 26.28
WNS (WNS) 0.00 122431 NEW 27.00 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 436419 +29.00% 12.71 11.88
Companhia Energetica Minas Gerais (CIG) 0.00 727147 -56.00% 2.21 3.77
Net 1 UEPS Technologies (UEPS) 0.00 179271 -2.00% 9.99 14.00
Aircastle 0.00 129737 -5.00% 19.57 0.00
American Axle & Manufact. Holdings (AXL) 0.00 324036 +19.00% 14.59 24.36
American Capital (ACAS) 0.00 431600 -95.00% 15.77 14.80
American Vanguard (AVD) 0.00 76881 +109.00% 15.11 10.04
ArcelorMittal (MT) 0.00 39878 -5.00% 4.66 10.31
BGC Partners (BGCP) 0.00 655610 +15.00% 8.71 8.57
Boston Private Financial Holdings (BPFH) 0.00 546388 +86.00% 12.09 12.24
Celanese Corporation (CE) 0.00 114274 +67.00% 65.21 56.85
Cincinnati Bell (CBB) 0.00 1.87M +9.00% 4.57 3.46
Clean Energy Fuels (CLNE) 0.00 204151 +29.00% 3.47 5.23
Cogent Communications (CCOI) 0.00 332939 +39.00% 40.06 34.60
Companhia Paranaense de Energia (ELP) 0.00 53757 -22.00% 8.98 10.11
Compass Diversified Holdings (CODI) 0.00 177915 -25.00% 16.59 16.27
CTS Corporation (CTS) 0.00 151730 -20.00% 17.92 17.26
DineEquity (DIN) 0.00 79258 -2.00% 86.42 104.27
Eni S.p.A. (E) 0.00 28847 -5.00% 32.34 34.59
ESCO Technologies (ESE) 0.00 147035 +10.00% 40.58 38.71
Fairchild Semiconductor International (FCS) 0.00 27614 -94.00% 19.94 17.85
FBL Financial (FFG) 0.00 57982 60.67 58.48
Ferro Corporation (FOE) 0.00 104687 -38.00% 13.38 12.54
Gulf Island Fabrication (GIFI) 0.00 116438 +2.00% 6.93 14.16
Harte-Hanks (HHS) 0.00 187418 -11.00% 1.59 7.43
Insight Enterprises (NSIT) 0.00 238386 26.01 26.58
InterNAP Network Services (INAP) 0.00 237732 -6.00% 2.06 9.71
iShares Russell 2000 Index (IWM) 0.00 53345 NEW 114.99 119.90
JAKKS Pacific (JAKK) 0.00 50377 -2.00% 7.90 6.28
Kadant (KAI) 0.00 38075 -6.00% 51.54 46.38
KapStone Paper and Packaging (KS) 0.00 184597 -39.00% 13.02 31.46
Kindred Healthcare (KND) 0.00 385002 +25.00% 11.30 20.72
Kulicke and Soffa Industries (KLIC) 0.00 550736 -3.00% 12.20 15.85
Lindsay Corporation (LNN) 0.00 189588 -37.00% 68.09 78.11
Loral Space & Communications (LORL) 0.00 20342 +2.00% 35.25 71.17
Marvell Technology 0.00 363165 -15.00% 9.49 0.00
Maxwell Technologies (MXWL) 0.00 155969 +14.00% 5.29 7.14
Meritage Homes Corporation (MTH) 0.00 76452 -13.00% 37.54 42.65
Newpark Resources (NR) 0.00 576573 +8.00% 5.79 9.28
Old National Ban (ONB) 0.00 748228 +16.00% 12.04 13.83
Owens-Illinois (OI) 0.00 746971 -12.00% 18.00 23.29
RPC (RES) 0.00 447619 +24.00% 15.53 12.53
Rudolph Technologies (RTEC) 0.00 216760 15.53 12.34
Saia (SAIA) 0.00 48524 -10.00% 25.14 45.03
Select Comfort (SCSS) 0.00 113070 -13.00% 21.35 32.63
Ship Finance Intl 0.00 104197 -17.00% 14.74 0.00
Sigma Designs (SIGM) 0.00 26174 -72.00% 6.42 7.06
Sonic Automotive (SAH) 0.00 67305 16.92 23.25
Steel Dynamics (STLD) 0.00 430802 +58.00% 24.49 17.52
STMicroelectronics N.V. (STM) 0.00 14256 -5.00% 5.89 9.38
Syntel (SYNT) 0.00 173028 +1301.00% 45.26 49.26
Telecom Italia S.p.A. (TI) 0.00 22391 -5.00% 8.17 11.75
Tesco Corporation (TESO) 0.00 265936 +29.00% 6.69 11.12
Triple-S Management (GTS) 0.00 299962 +2.00% 24.44 19.66
Tutor Perini Corporation (TPC) 0.00 120785 23.55 20.69
VAALCO Energy (EGY) 0.00 167388 1.06 4.69
W&T; Offshore (WTI) 0.00 546502 +4.00% 2.32 5.65
Wabash National Corporation (WNC) 0.00 307824 +68.00% 12.64 14.35
AEP Industries (AEPI) 0.00 7374 -59.00% 80.42 49.22
AeroVironment (AVAV) 0.00 49207 -21.00% 27.80 25.59
Agilysys (AGYS) 0.00 57886 10.47 9.12
Amedisys (AMED) 0.00 165724 +16.00% 50.00 27.88
AMER (UHAL) 0.00 7434 -89.00% 374.48 311.63
Ampco-Pittsburgh (AP) 0.00 10004 NEW 11.30 17.13
Andersons (ANDE) 0.00 167586 +50.00% 35.82 39.30
AngioDynamics (ANGO) 0.00 115329 +4.00% 14.37 17.60
Banco Macro SA (BMA) 0.00 13750 74.20 56.42
Banco Santander-Chile (SAN) 0.00 37026 -15.00% 19.36 6.75
Black Hills Corporation (BKH) 0.00 162288 +29.00% 63.71 48.03
Brookline Ban (BRKL) 0.00 676056 +13.00% 11.03 9.57
Calamos Asset Management (CLMS) 0.00 84096 -31.00% 7.31 12.54
Cash America International (CSH) 0.00 79034 -27.00% 41.92 23.58
Century Aluminum Company (CENX) 0.00 718389 +96.00% 6.33 15.15
CIRCOR International (CIR) 0.00 37566 -11.00% 58.05 53.06
Cliffs Natural Resources (CLF) 0.00 1.56M +154.00% 5.68 5.38
Cohu (COHU) 0.00 143126 -2.00% 10.83 11.03
Cross Country Healthcare (CCRN) 0.00 109215 -30.00% 13.92 10.99
Cypress Semiconductor Corporation (CY) 0.00 354183 -73.00% 10.55 15.52
E.W. Scripps Company (SSP) 0.00 75404 -36.00% 15.83 24.22
Electro Scientific Industries (ESIO) 0.00 160477 +17.00% 5.87 6.37
Elizabeth Arden (RDEN) 0.00 95213 -98.00% 13.76 16.21
Perry Ellis International (PERY) 0.00 74403 -12.00% 20.12 22.23
Evercore Partners (EVR) 0.00 83668 -87.00% 44.19 50.69
Exar Corporation (EXAR) 0.00 215009 8.05 10.65
EZ (EZPW) 0.00 506801 -6.00% 7.56 10.34
Gibraltar Industries (ROCK) 0.00 165213 +26.00% 31.57 13.71
Great Southern Ban (GSBC) 0.00 17107 -55.00% 36.94 36.81
Haverty Furniture Companies (HVT) 0.00 257124 +189.00% 18.03 23.53
Hecla Mining Company (HL) 0.00 546970 +4.00% 5.10 2.65
Herbalife Ltd Com Stk 0.00 166815 +204.00% 58.57 0.00
Huntsman Corporation (HUN) 0.00 216972 +9.00% 13.45 21.77
Ingram Micro (IM) 0.00 286804 +4.00% 34.78 23.43
Innospec (IOSP) 0.00 150634 +21.00% 46.01 43.21
International Bancshares Corporation (IBOC) 0.00 66455 26.09 24.62
iShares MSCI Japan Index (EWJ) 0.00 246513 -47.00% 11.50 12.17
Key Energy Services (KEG) 0.00 1.25M -12.00% 0.23 1.71
Kirkland's (KIRK) 0.00 31827 -7.00% 14.67 23.64
Korn/Ferry International (KFY) 0.00 52760 -65.00% 20.70 29.96
Macquarie Infrastructure Company (MIC) 0.00 8435 NEW 74.41 79.37
ManTech International Corporation (MANT) 0.00 283028 +3.00% 39.09 32.09
MarineMax (HZO) 0.00 73858 +53.00% 16.96 25.59
Medifast (MED) 0.00 133659 +68.00% 33.27 30.70
Methode Electronics (MEI) 0.00 178060 -2.00% 34.26 44.40
Mizuho Financial (MFG) 0.00 401278 2.85 3.59
Myers Industries (MYE) 0.00 44305 +12.00% 14.40 18.73
Neenah Paper (NP) 0.00 148734 +25.00% 72.41 59.20
Northwest Pipe Company (NWPX) 0.00 41190 -78.00% 10.78 21.42
On Assignment (ASGN) 0.00 53154 -62.00% 36.95 37.29
Oshkosh Corporation (OSK) 0.00 186847 -3.00% 47.68 46.24
PennantPark Investment (PNNT) 0.00 1.79M 6.65 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 156159 -2.00% 21.45 21.82
Perficient (PRFT) 0.00 189221 +20.00% 20.31 19.45
PHI (PHIIK) 0.00 22242 17.89 30.46
Reliance Steel & Aluminum (RS) 0.00 147363 +4.00% 76.85 55.64
Rex Energy Corporation (REXX) 0.00 504877 -22.00% 0.66 4.01
Silicon Graphics International (SGI) 0.00 47304 +8.00% 5.03 8.65
Siliconware Precision Industries (SPIL) 0.00 168602 +46.00% 7.66 8.71
Stillwater Mining Company (SWC) 0.00 535378 +62.00% 11.86 13.10
Synaptics, Incorporated (SYNA) 0.00 48621 -61.00% 53.74 80.76
Telecom Argentina S.A. (TEO) 0.00 42893 -16.00% 18.32 22.51
TowneBank (TOWN) 0.00 32380 -4.00% 21.65 15.72
Tsakos Energy Navigation 0.00 160793 -50.00% 4.69 0.00
Universal Display Corporation (PANL) 0.00 83475 -20.00% 67.73 2.86
Universal Forest Products (UFPI) 0.00 81492 -7.00% 92.72 51.44
Virtusa Corporation (VRTU) 0.00 227250 +95.00% 28.88 38.54
Western Gas Partners (WES) 0.00 12728 +62.00% 50.39 67.96
Western Refining (WNR) 0.00 537346 -36.00% 20.72 45.85
World Wrestling Entertainment (WWE) 0.00 93366 +64.00% 18.41 16.37
Xinyuan Real Estate (XIN) 0.00 88718 +3.00% 4.90 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 66782 -56.00% 41.43 45.29
Asbury Automotive (ABG) 0.00 76884 +6.00% 52.45 75.23
Almost Family (AFAM) 0.00 40944 -15.00% 42.64 37.31
Albany Molecular Research (AMRI) 0.00 126459 -8.00% 13.44 17.89
AmSurg (AMSG) 0.00 72574 -58.00% 77.82 60.82
American Railcar Industries (ARII) 0.00 24227 -9.00% 41.03 48.26
Atrion Corporation (ATRI) 0.00 5851 +44.00% 427.79 325.05
Air Transport Services (ATSG) 0.00 261840 +7.00% 12.96 8.90
Actuant Corporation (ATU) 0.00 215547 +3.00% 22.52 24.35
Armstrong World Industries (AWI) 0.00 40964 39.36 54.61
Bill Barrett Corporation (BBG) 0.00 1.48M +107.00% 6.39 8.46
Black Box Corporation (BBOX) 0.00 213123 -4.00% 13.08 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 139024 -2.00% 5.74 9.42
Banco de Chile (BCH) 0.00 13301 -10.00% 64.13 67.19
Benchmark Electronics (BHE) 0.00 213728 21.09 23.00
Bio-Rad Laboratories (BIO) 0.00 52216 +44.00% 143.44 133.91
BioScrip (BIOS) 0.00 215867 -17.00% 2.55 3.66
Brady Corporation (BRC) 0.00 77476 30.45 25.99
Bruker Corporation (BRKR) 0.00 369158 -6.00% 22.74 18.90
Bristow (BRS) 0.00 244044 +4.00% 11.39 58.24
Camden National Corporation (CAC) 0.00 13312 +71.00% 41.99 37.14
Commerce Bancshares (CBSH) 0.00 163378 -35.00% 47.77 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 201133 +9.00% 43.17 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 1.02M +427.00% 10.66 4.37
Cedar Shopping Centers (CDR) 0.00 838614 +16.00% 7.43 7.15
Cardinal Financial Corporation (CFNL) 0.00 326855 +10.00% 21.94 19.05
Celadon (CGI) 0.00 1.24M 8.17 24.96
Chico's FAS (CHS) 0.00 334238 -16.00% 10.75 17.91
Mack-Cali Realty (CLI) 0.00 409185 27.09 18.37
Columbus McKinnon (CMCO) 0.00 50291 +53.00% 14.16 24.39
Comtech Telecomm (CMTL) 0.00 158862 +32.00% 12.84 30.97
Copa Holdings Sa-class A 0.00 13043 -14.00% 52.28 0.00
CPFL Energia S.A. (CPL) 0.00 360153 12.86 11.14
Comstock Resources (CRK) 0.00 866598 0.84 4.68
CARBO Ceramics (CRR) 0.00 144341 +21.00% 13.13 34.03
Carrizo Oil & Gas (CRZO) 0.00 343874 +5.00% 35.85 46.90
Canadian Solar (CSIQ) 0.00 417276 +9.00% 15.07 32.34
Cooper Tire & Rubber Company (CTB) 0.00 198604 -18.00% 30.06 38.00
CVR Energy (CVI) 0.00 416767 -26.00% 15.50 38.69
Clayton Williams Energy (CWEI) 0.00 49027 -21.00% 27.45 44.13
Daktronics (DAKT) 0.00 216396 6.25 9.99
Deutsche Bank Ag-registered 0.00 508319 -3.00% 13.75 0.00
NTT DoCoMo (DCM) 0.00 69107 -2.00% 27.03 18.09
Dime Community Bancshares (DCOM) 0.00 471289 +32.00% 17.01 15.18
Delhaize (DEG) 0.00 8905 -5.00% 26.28 22.14
Digi International (DGII) 0.00 192316 +5.00% 10.74 10.06
Diodes Incorporated (DIOD) 0.00 188216 18.79 28.96
Delek US Holdings (DK) 0.00 222531 +27.00% 13.21 36.26
Dorman Products (DORM) 0.00 90849 -31.00% 57.18 46.45
Dcp Midstream Partners 0.00 163363 -11.00% 34.49 0.00
DreamWorks Animation SKG (DWA) 0.00 37773 -70.00% 40.88 21.63
Emergent BioSolutions (EBS) 0.00 406928 +14.00% 28.12 28.38
Enbridge Energy Partners (EEP) 0.00 52759 +248.00% 23.20 36.35
E-House (EJ) 0.00 181450 -6.00% 6.49 5.98
Electro Rent Corporation (ELRC) 0.00 32196 +84.00% 15.41 10.27
Empresa Nacional de Electricidad (EOC) 0.00 7915 -67.00% 27.67 42.86
Bottomline Technologies (EPAY) 0.00 474285 -50.00% 21.53 25.83
EPIQ Systems (EPIQ) 0.00 154578 14.60 16.96
Energy Recovery (ERII) 0.00 760765 +19.00% 8.89 2.78
FARO Technologies (FARO) 0.00 78238 33.83 53.54
First Community Bancshares (FCBC) 0.00 22157 +3.00% 22.43 16.58
Flushing Financial Corporation (FFIC) 0.00 45790 -5.00% 19.87 19.46
First Financial Bankshares (FFIN) 0.00 227387 -2.00% 32.79 26.83
First Niagara Financial (FNFG) 0.00 142522 -60.00% 9.68 8.91
Finisar Corporation (FNSR) 0.00 431337 17.51 21.81
Forestar (FOR) 0.00 106005 -3.00% 11.89 15.09
Fred's (FRED) 0.00 94987 -2.00% 16.11 17.91
Fulton Financial (FULT) 0.00 382662 -3.00% 13.46 12.19
Greatbatch (GB) 0.00 86739 -2.00% 30.93 53.68
Genesis Energy (GEL) 0.00 12080 +37.00% 37.57 44.70
Guess? (GES) 0.00 133879 -77.00% 14.82 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 27401 +54.00% 30.56 23.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 115855 -2.00% 4.36 5.61
Group 1 Automotive (GPI) 0.00 45230 -5.00% 49.51 77.31
Gulfport Energy Corporation (GPOR) 0.00 171935 +504.00% 31.33 42.89
Gorman-Rupp Company (GRC) 0.00 35844 -56.00% 27.40 28.40
H&E; Equipment Services (HEES) 0.00 78045 19.03 22.84
HEICO Corporation (HEI) 0.00 104551 +23.00% 66.81 59.32
hhgregg (HGG) 0.00 80051 1.77 5.71
Hibbett Sports (HIBB) 0.00 103266 -3.00% 34.22 51.11
Hill International (HIL) 0.00 83310 -2.00% 4.07 3.40
Harmonic (HLIT) 0.00 443734 -21.00% 2.85 7.42
HNI Corporation (HNI) 0.00 94644 -10.00% 46.49 49.79
Hornbeck Offshore Services (HOS) 0.00 347652 +7.00% 8.34 18.69
Heidrick & Struggles International (HSII) 0.00 27740 -49.00% 17.14 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 46109 3.38 3.22
Healthways (HWAY) 0.00 124701 -2.00% 11.55 21.44
Houston Wire & Cable Company (HWCC) 0.00 39783 5.25 9.96
Iconix Brand (ICON) 0.00 191028 -2.00% 6.76 33.18
InterDigital (IDCC) 0.00 186167 55.68 53.05
Infinity Property and Casualty (IPCC) 0.00 85040 +34.00% 80.61 78.10
IPG Photonics Corporation (IPGP) 0.00 118616 +126.00% 80.00 96.34
Innophos Holdings (IPHS) 0.00 68810 -3.00% 42.79 54.42
IXYS Corporation (IXYS) 0.00 24374 -16.00% 10.50 11.70
Jabil Circuit (JBL) 0.00 226782 -2.00% 18.41 21.29
John Bean Technologies Corporation (JBT) 0.00 46279 61.22 33.19
Koppers Holdings (KOP) 0.00 55103 30.72 18.32
Kronos Worldwide (KRO) 0.00 79523 5.24 11.69
Lithia Motors (LAD) 0.00 96415 -39.00% 71.07 88.12
Layne Christensen Company (LAYN) 0.00 257837 -30.00% 8.10 5.80
Landauer (LDR) 0.00 34650 -2.00% 41.15 33.34
LivePerson (LPSN) 0.00 256088 6.34 10.99
LSB Industries (LXU) 0.00 114372 +4.00% 12.08 38.84
Multi-Fineline Electronix (MFLX) 0.00 21302 +57.00% 23.19 18.55
MGE Energy (MGEE) 0.00 110910 +351.00% 56.51 41.48
M/I Homes (MHO) 0.00 66388 -2.00% 18.83 21.51
Middleby Corporation (MIDD) 0.00 22996 -87.00% 115.24 106.86
Moog (MOG.A) 0.00 99566 -7.00% 54.24 0.00
Morningstar (MORN) 0.00 10587 +30.00% 81.80 73.68
Medical Properties Trust (MPW) 0.00 445068 -59.00% 15.23 13.91
MTS Systems Corporation (MTSC) 0.00 71776 +10.00% 43.84 70.51
Navigators (NAVG) 0.00 85534 +8.00% 92.01 75.00
NCI (NCIT) 0.00 48889 +10.00% 14.04 11.10
New Jersey Resources Corporation (NJR) 0.00 203752 -9.00% 38.62 28.89
Nomura Holdings (NMR) 0.00 115690 3.51 5.82
Northern Oil & Gas (NOG) 0.00 458348 +3.00% 4.62 7.09
EnPro Industries (NPO) 0.00 54419 -9.00% 43.91 66.00
Northwest Bancshares (NWBI) 0.00 849664 -9.00% 14.83 11.60
Oge Energy 0.00 249247 +13.00% 32.71 0.00
Oceaneering International (OII) 0.00 180541 -45.00% 29.89 51.70
Oil States International (OIS) 0.00 171374 -7.00% 32.90 41.99
Oneok Partners (OKS) 0.00 119985 +2.00% 40.06 42.51
Omnicell (OMCL) 0.00 111593 34.23 31.66
OSI Systems (OSIS) 0.00 104974 -2.00% 58.05 72.25
Oxford Industries (OXM) 0.00 28417 -4.00% 56.65 52.02
Plains All American Pipeline (PAA) 0.00 183242 -4.00% 27.49 47.37
VeriFone Systems (PAY) 0.00 77563 -11.00% 18.54 35.28
Pegasystems (PEGA) 0.00 39335 -55.00% 26.95 19.81
Piper Jaffray Companies (PJC) 0.00 57756 -5.00% 37.74 52.39
Parker Drilling Company (PKD) 0.00 581764 -2.00% 2.29 3.00
Park Electrochemical (PKE) 0.00 114696 14.53 20.76
Plexus (PLXS) 0.00 172729 43.33 39.16
Park National Corporation (PRK) 0.00 32593 91.77 83.59
Quidel Corporation (QDEL) 0.00 14546 +11.00% 17.87 25.06
Qiagen N.v. 0.00 55425 +24.00% 19.05 0.00
Raven Industries (RAVN) 0.00 74367 -6.00% 18.95 18.44
Dr. Reddy's Laboratories (RDY) 0.00 19777 -16.00% 51.22 55.15
Royal Gold 0.00 131340 +76.00% 72.03 0.00
Raymond James Financial (RJF) 0.00 128136 +13.00% 49.49 57.98
Renasant (RNST) 0.00 22309 32.32 28.26
Rogers Corporation (ROG) 0.00 99085 61.13 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 364883 +10.00% 19.61 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 21972 -5.00% 47.42 78.76
Rush Enterprises (RUSHA) 0.00 30134 +12.00% 21.50 25.98
Southside Bancshares (SBSI) 0.00 56298 -13.00% 30.92 29.45
Stepan Company (SCL) 0.00 44488 +15.00% 59.38 37.88
ScanSource (SCSC) 0.00 134060 -3.00% 37.27 36.82
Spectra Energy Partners (SEP) 0.00 15446 +49.00% 47.18 50.24
Sangamo Biosciences (SGMO) 0.00 23513 5.78 16.92
A. Schulman (SHLM) 0.00 64653 +6.00% 24.42 41.11
ShoreTel (SHOR) 0.00 26399 -74.00% 6.70 6.79
Selective Insurance (SIGI) 0.00 271842 +13.00% 38.40 27.70
Super Micro Computer (SMCI) 0.00 205471 +20.00% 24.87 37.36
Stein Mart (SMRT) 0.00 102346 -7.00% 7.72 12.42
Semtech Corporation (SMTC) 0.00 342200 +22.00% 23.86 27.13
Synchronoss Technologies (SNCR) 0.00 172348 31.86 41.93
Sun Hydraulics Corporation (SNHY) 0.00 10813 -17.00% 29.69 37.56
SPX Corporation (SPW) 0.00 415303 +87.00% 14.85 84.59
Banco Santander, S.A. (STD) 0.00 307138 -5.00% 3.92 0.00
Questar Corporation (STR) 0.00 94362 -22.00% 25.40 22.73
Superior Industries International (SUP) 0.00 77868 +37.00% 26.75 17.74
TASER International (TASR) 0.00 101980 -6.00% 24.88 22.03
TC Pipelines (TCLP) 0.00 4692 +13.00% 57.11 0.00
Teledyne Technologies Incorporated (TDY) 0.00 48480 -47.00% 99.59 99.65
Teleflex Incorporated (TFX) 0.00 54742 +14.00% 178.68 119.71
Tredegar Corporation (TG) 0.00 47279 +6.00% 16.12 19.31
Textainer Group Holdings 0.00 391162 +5.00% 11.14 0.00
Tempur-Pedic International (TPX) 0.00 97766 -71.00% 55.31 55.78
Trinity Industries (TRN) 0.00 118267 +3.00% 18.67 30.84
Tata Motors (TTM) 0.00 296992 -48.00% 34.56 46.30
TTM Technologies (TTMI) 0.00 427018 7.53 8.75
Ternium S.A. (TX) 0.00 114400 19.07 17.13
Monotype Imaging Holdings (TYPE) 0.00 205017 24.63 31.77
USANA Health Sciences (USNA) 0.00 3816 -2.00% 111.37 97.56
Unitil Corporation (UTL) 0.00 16146 -37.00% 42.67 33.19
Universal Insurance Holdings (UVE) 0.00 189945 -16.00% 18.51 24.27
Vanda Pharmaceuticals (VNDA) 0.00 12277 NEW 11.11 10.67
Walter Investment Management (WAC) 0.00 210824 2.76 15.10
Werner Enterprises (WERN) 0.00 63460 +19.00% 22.98 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 44989 +48.00% 51.90 0.00
AK Steel Holding Corporation (AKS) 0.00 1.15M +290.00% 4.65 3.95
Allegiant Travel Company (ALGT) 0.00 17437 -66.00% 151.49 190.33
Alon USA Energy (ALJ) 0.00 154192 -72.00% 6.48 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 23324 6.43 5.35
Amerisafe (AMSF) 0.00 140773 +39.00% 61.21 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 1.12M 4.70 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 96131 -8.00% 5.50 0.00
ARM Holdings (ARMH) 0.00 59170 +19.00% 45.51 52.66
Ashland (ASH) 0.00 109571 +26.00% 114.94 123.50
athenahealth (ATHN) 0.00 18315 +68.00% 137.25 120.44
General Cable Corporation (BGC) 0.00 945578 -7.00% 12.68 14.92
Bank Mutual Corporation (BKMU) 0.00 510307 +30.00% 7.73 7.15
Dynamic Materials Corporation (BOOM) 0.00 35989 +26.00% 10.75 15.04
Cal-Maine Foods (CALM) 0.00 297518 -15.00% 44.31 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 86853 +7.00% 34.73 46.73
CBIZ (CBZ) 0.00 163916 -8.00% 10.41 8.73
China Telecom Corporation (CHA) 0.00 42127 -9.00% 45.04 59.82
China Uni (CHU) 0.00 202648 -4.00% 10.41 15.19
Capstead Mortgage Corporation (CMO) 0.00 834243 9.70 11.63
Chesapeake Utilities Corporation (CPK) 0.00 91125 +163.00% 66.18 46.69
Capella Education Company (CPLA) 0.00 199557 -2.00% 52.86 64.87
Computer Programs & Systems (CPSI) 0.00 34860 -49.00% 39.93 52.35
Cree (CREE) 0.00 397478 +2.00% 24.46 38.59
CRH (CRH) 0.00 17658 -5.00% 29.56 26.00
CenterState Banks (CSFL) 0.00 135478 -13.00% 15.75 11.83
Calavo Growers (CVGW) 0.00 159136 +234.00% 67.00 47.34
Deckers Outdoor Corporation (DECK) 0.00 36239 -7.00% 57.66 72.60
Diana Shipping 0.00 316792 +2.00% 2.43 0.00
EMC Insurance (EMCI) 0.00 7651 NEW 27.71 31.18
Energy Transfer Partners (ETP) 0.00 174902 -2.00% 38.07 54.95
First Cash Financial Services (FCFS) 0.00 63798 +8.00% 51.40 46.90
Finish Line (FINL) 0.00 134395 -7.00% 20.55 24.26
F.N.B. Corporation (FNB) 0.00 245975 +5.00% 12.68 12.85
FormFactor (FORM) 0.00 39503 8.99 9.26
Five Star Quality Care (FVE) 0.00 103586 -52.00% 2.34 3.42
Greenhill & Co (GHL) 0.00 327592 +42.00% 16.10 39.56
P.H. Glatfelter Company (GLT) 0.00 109009 +6.00% 19.56 24.61
Genesee & Wyoming (GWR) 0.00 36156 -12.00% 59.11 102.48
Hain Celestial (HAIN) 0.00 19301 -95.00% 49.89 60.12
Haynes International (HAYN) 0.00 34717 +78.00% 32.09 40.69
Holly Energy Partners (HEP) 0.00 14068 +83.00% 34.62 32.00
Hexcel Corporation (HXL) 0.00 246350 -80.00% 41.11 47.72
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 4218 -4.00% 49.31 49.08
ING Groep N.V. (ING) 0.00 392850 +7.00% 10.33 14.08
World Fuel Services Corporation (INT) 0.00 91126 +10.00% 47.58 53.16
Knoll (KNL) 0.00 34211 24.29 19.51
China Life Insurance Company (LFC) 0.00 293437 10.76 58.59
MFA Mortgage Investments (MFA) 0.00 1.32M +3.00% 7.30 7.82
MGM Resorts International. (MGM) 0.00 185074 22.69 19.77
Monro Muffler Brake (MNRO) 0.00 114183 +11.00% 63.69 62.59
Molina Healthcare (MOH) 0.00 84410 49.74 61.05
Marten Transport (MRTN) 0.00 35754 -7.00% 19.80 21.98
National Grid (NGG) 0.00 25246 +22.00% 74.31 63.76
Neustar (NSR) 0.00 151687 -61.00% 23.51 21.98
NetScout Systems (NTCT) 0.00 41593 22.29 40.72
Ocwen Financial Corporation (OCN) 0.00 274181 -7.00% 1.71 9.67
Pacific Continental Corporation (PCBK) 0.00 13579 -33.00% 15.69 12.98
Provident Financial Services (PFS) 0.00 425566 +11.00% 19.58 18.14
Progenics Pharmaceuticals (PGNX) 0.00 100059 -66.00% 4.22 6.71
Children's Place Retail Stores (PLCE) 0.00 120354 +71.00% 79.95 57.66
Poly (PLCM) 0.00 510609 -56.00% 11.25 13.00
QLogic Corporation (QLGC) 0.00 471653 +3.00% 14.73 14.59
Shenandoah Telecommunications Company (SHEN) 0.00 90716 39.25 27.87
Silver Standard Res 0.00 121992 +173.00% 13.00 0.00
Sunoco Logistics Partners (SXL) 0.00 44981 +110.00% 28.76 40.17
TriCo Bancshares (TCBK) 0.00 26769 -7.00% 27.61 23.12
TFS Financial Corporation (TFSL) 0.00 43016 +43.00% 17.23 14.38
First Financial Corporation (THFF) 0.00 17044 -4.00% 36.61 33.56
TiVo (TIVO) 0.00 64920 -3.00% 9.90 10.71
Tompkins Financial Corporation (TMP) 0.00 79680 +7.00% 65.22 52.09
Tennant Company (TNC) 0.00 82357 +21.00% 51.89 63.86
Universal Health Realty Income Trust (UHT) 0.00 81076 +18.00% 58.54 50.23
United Microelectronics (UMC) 0.00 380448 -19.00% 1.99 2.46
VASCO Data Security International (VDSI) 0.00 123859 -3.00% 16.39 21.85
Washington Federal (WFSL) 0.00 240316 -43.00% 24.17 0.00
Westmoreland Coal Company (WLB) 0.00 91735 +3.00% 9.52 24.29
Worthington Industries (WOR) 0.00 218883 +39.00% 42.16 25.15
United States Steel Corporation (X) 0.00 578442 +20.00% 16.84 22.23
AAON (AAON) 0.00 68508 -8.00% 27.52 21.75
Advisory Board Company (ABCO) 0.00 15027 +14.00% 35.40 51.60
Aceto Corporation (ACET) 0.00 106191 -17.00% 21.91 21.17
Agree Realty Corporation (ADC) 0.00 144976 +27.00% 47.35 31.80
AAR (AIR) 0.00 161225 -5.00% 23.69 32.07
Applied Industrial Technologies (AIT) 0.00 159044 +14.00% 45.15 42.65
Alamo (ALG) 0.00 24867 +139.00% 65.95 55.34
Access National Corporation (ANCX) 0.00 43769 -3.00% 19.52 18.32
Arena Pharmaceuticals (ARNA) 0.00 56438 +75.00% 1.72 4.61
Associated Banc- (ASBC) 0.00 213806 +3.00% 17.13 18.42
American Science & Engineering (ASEI) 0.00 31090 -5.00% 37.41 48.85
Astec Industries (ASTE) 0.00 25602 -11.00% 56.17 42.40
BancFirst Corporation (BANF) 0.00 9500 -3.00% 60.00 58.56
Basic Energy Services (BAS) 0.00 676997 +2.00% 1.68 6.80
BankFinancial Corporation (BFIN) 0.00 15313 -26.00% 12.02 12.31
Saul Centers (BFS) 0.00 87128 +22.00% 63.83 54.41
Berkshire Hills Ban (BHLB) 0.00 32269 26.93 26.32
Badger Meter (BMI) 0.00 178381 -31.00% 72.97 56.21
Bob Evans Farms (BOBE) 0.00 206690 +202.00% 37.28 46.20
Buffalo Wild Wings (BWLD) 0.00 8749 -3.00% 138.99 184.67
Calgon Carbon Corporation (CCC) 0.00 571329 -14.00% 13.15 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 138045 -5.00% 6.22 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 98620 2.11 0.00
CEVA (CEVA) 0.00 86192 27.17 20.60
City Holding Company (CHCO) 0.00 134973 +18.00% 44.78 45.02
Chemical Financial Corporation (CHFC) 0.00 26435 -19.00% 37.30 29.57
Bancolombia S.A. (CIB) 0.00 259648 +5.00% 34.96 36.73
CLARCOR (CLC) 0.00 55319 +2.00% 60.83 63.66
CONMED Corporation (CNMD) 0.00 86012 -2.00% 47.73 50.24
Callon Pete Co Del Com Stk 0.00 586896 -47.00% 11.23 0.00
CRA International (CRAI) 0.00 24380 +10.00% 25.23 31.42
CorVel Corporation (CRVL) 0.00 40511 -23.00% 43.17 34.76
CryoLife (CRY) 0.00 80150 -2.00% 11.82 10.56
CSS Industries (CSS) 0.00 25332 -16.00% 26.86 27.82
Community Trust Ban (CTBI) 0.00 22226 -4.00% 34.64 32.24
Carnival (CUK) 0.00 9052 -6.00% 44.86 45.27
Cutera (CUTR) 0.00 10724 -10.00% 11.19 13.16
DSP (DSPG) 0.00 171797 -3.00% 10.61 11.37
DXP Enterprises (DXPE) 0.00 622583 14.93 45.00
Ennis (EBF) 0.00 252034 -6.00% 19.18 13.51
NIC (EGOV) 0.00 295398 21.94 16.82
Ensign (ENSG) 0.00 219382 +51.00% 21.03 43.09
Esterline Technologies Corporation (ESL) 0.00 72842 -2.00% 62.00 107.67
Exactech (EXAC) 0.00 9854 -17.00% 26.69 21.90
Exponent (EXPO) 0.00 93289 +35.00% 58.14 86.04
First Commonwealth Financial (FCF) 0.00 678586 +15.00% 9.33 8.59
Comfort Systems USA (FIX) 0.00 141246 +3.00% 32.58 18.93
FirstMerit Corporation (FMER) 0.00 50799 -64.00% 20.20 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 181234 +11.00% 43.57 40.45
Forrester Research (FORR) 0.00 137815 +18.00% 37.97 37.14
H.B. Fuller Company (FUL) 0.00 209651 +56.00% 44.44 42.13
Winthrop Realty Trust (FUR) 0.00 42549 -2.00% 8.79 15.98
Geron Corporation (GERN) 0.00 27193 -95.00% 2.68 4.14
Healthcare Services (HCSG) 0.00 244371 +4.00% 41.78 32.10
Huaneng Power International (HNP) 0.00 46424 -2.00% 24.97 45.99
Huron Consulting (HURN) 0.00 70000 60.42 64.29
Headwaters Incorporated (HW) 0.00 588682 +24.00% 17.95 16.03
Integra LifeSciences Holdings (IART) 0.00 161532 +56.00% 80.54 58.76
ICF International (ICFI) 0.00 27255 40.91 40.11
ICU Medical, Incorporated (ICUI) 0.00 48718 -19.00% 112.75 87.07
Ingles Markets, Incorporated (IMKTA) 0.00 16421 -52.00% 37.33 47.20
Independent Bank (INDB) 0.00 119488 +12.00% 43.82 41.07
Inter Parfums (IPAR) 0.00 150233 +74.00% 28.57 27.28
Investors Real Estate Trust (IRET) 0.00 1.16M +38.00% 6.47 7.17
ORIX Corporation (IX) 0.00 54594 -50.00% 63.88 69.35
Kaman Corporation (KAMN) 0.00 178268 +18.00% 42.46 40.43
Korea Electric Power Corporation (KEP) 0.00 83908 25.74 19.28
Lions Gate Entertainment (LGF) 0.00 322991 -6.00% 20.24 32.24
LHC (LHCG) 0.00 136725 -20.00% 43.26 32.44
Luminex Corporation (LMNX) 0.00 139399 20.25 15.97
Landec Corporation (LNDC) 0.00 31487 -14.00% 10.77 13.63
Liquidity Services (LQDT) 0.00 226176 +26.00% 7.84 9.45
Luby's (LUB) 0.00 11390 -12.00% 5.00 5.27
Marcus Corporation (MCS) 0.00 40294 21.09 18.96
McDermott International (MDR) 0.00 802180 -14.00% 4.91 3.06
Merit Medical Systems (MMSI) 0.00 217112 -18.00% 19.82 19.04
Movado (MOV) 0.00 94491 +6.00% 21.68 23.74
Matrix Service Company (MTRX) 0.00 118051 -3.00% 16.49 17.50
MasTec (MTZ) 0.00 162913 -8.00% 22.35 19.80
NBT Ban (NBTB) 0.00 237539 +14.00% 27.90 23.73
Natural Gas Services (NGS) 0.00 19354 +9.00% 22.89 18.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 502310 -6.00% 0.81 0.00
Corporate Office Properties Trust (OFC) 0.00 437648 +10.00% 29.78 28.77
Owens & Minor (OMI) 0.00 277570 +28.00% 37.59 33.27
Ormat Technologies (ORA) 0.00 229215 -5.00% 43.96 34.71
Orbotech Ltd Com Stk 0.00 39018 +25.00% 25.55 0.00
Otter Tail Corporation (OTTR) 0.00 42576 33.49 31.91
PacWest Ban (PACW) 0.00 281126 +2.00% 39.74 45.61
Peoples Ban (PEBO) 0.00 23766 +4.00% 21.80 23.94
Powell Industries (POWL) 0.00 36161 -9.00% 39.35 32.23
PriceSmart (PSMT) 0.00 17405 -12.00% 93.59 75.83
Quality Systems (QSII) 0.00 175085 -38.00% 11.93 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 34199 +45.00% 27.65 23.19
Revlon (REV) 0.00 26403 +164.00% 32.19 32.52
Rigel Pharmaceuticals (RIGL) 0.00 36411 -33.00% 2.23 3.52
Rambus (RMBS) 0.00 473982 +4.00% 12.10 12.31
RBC Bearings Incorporated (ROLL) 0.00 19027 +83.00% 72.48 61.11
Rofin-Sinar Technologies (RSTI) 0.00 142984 31.94 23.57
Seaboard Corporation (SEB) 0.00 494 -85.00% 2870.37 3981.00
SJW (SJW) 0.00 219926 +138.00% 39.37 31.82
Scotts Miracle-Gro Company (SMG) 0.00 141170 +46.00% 70.06 68.34
1st Source Corporation (SRCE) 0.00 43634 +67.00% 32.46 30.87
Stoneridge (SRI) 0.00 153622 14.94 10.96
Sasol (SSL) 0.00 94678 27.12 32.61
S&T; Ban (STBA) 0.00 292199 +16.00% 24.46 28.75
State Auto Financial (STFC) 0.00 17280 -15.00% 21.93 22.41
Sunopta 0.00 104737 4.19 0.00
Schweitzer-Mauduit International (SWM) 0.00 53262 -53.00% 35.31 46.47
Standex Int'l (SXI) 0.00 71871 82.58 73.84
TAL International (TAL) 0.00 53129 +12.00% 13.56 39.34
Transglobe Energy 0.00 4.33M -6.00% 1.83 0.00
Tejon Ranch Company (TRC) 0.00 10913 NEW 23.64 23.84
Speedway Motorsports (TRK) 0.00 35755 -12.00% 17.76 21.31
TrustCo Bank Corp NY (TRST) 0.00 1.21M +8.00% 6.41 6.62
Urstadt Biddle Properties (UBA) 0.00 242733 +30.00% 24.24 22.00
UMB Financial Corporation (UMBF) 0.00 188548 +5.00% 53.02 50.56
UniFirst Corporation (UNF) 0.00 63062 +13.00% 115.73 114.67
Vascular Solutions (VASC) 0.00 53762 -30.00% 41.67 29.24
Veeco Instruments (VECO) 0.00 334792 +10.00% 16.59 31.01
Village Super Market (VLGEA) 0.00 16016 +6.00% 28.91 28.31
VMware (VMW) 0.00 74118 -22.00% 57.20 81.59
VSE Corporation (VSEC) 0.00 4075 -53.00% 66.75 80.22
Viad (VVI) 0.00 116663 -7.00% 31.00 26.73
Washington Trust Ban (WASH) 0.00 24959 -17.00% 37.93 36.87
WD-40 Company (WDFC) 0.00 108864 -15.00% 118.64 81.90
Wilshire Ban (WIBC) 0.00 135185 -2.00% 10.42 9.70
Encore Wire Corporation (WIRE) 0.00 31818 -8.00% 37.27 33.54
Wipro (WIT) 0.00 231831 +13.00% 12.44 13.06
Westlake Chemical Corporation (WLK) 0.00 92899 -19.00% 42.89 66.20
Weis Markets (WMK) 0.00 165601 -32.00% 50.55 48.77
WesBan (WSBC) 0.00 36042 31.05 32.09
West Bancorporation (WTBA) 0.00 62773 18.60 17.23
Ixia (XXIA) 0.00 315285 +4.00% 9.81 12.14
Olympic Steel (ZEUS) 0.00 104503 +44.00% 27.32 14.00
Zumiez (ZUMZ) 0.00 66952 -19.00% 14.27 38.49
Acorda Therapeutics (ACOR) 0.00 398517 +13.00% 25.50 35.18
Federal Agricultural Mortgage (AGM) 0.00 33417 +71.00% 34.83 32.11
Astronics Corporation (ATRO) 0.00 9955 33.25 70.28
Anixter International (AXE) 0.00 129903 52.99 75.63
AZZ Incorporated (AZZ) 0.00 38510 -13.00% 59.98 42.90
Natus Medical (BABY) 0.00 95293 -42.00% 37.80 35.22
Cass Information Systems (CASS) 0.00 4585 51.69 49.33
Carmike Cinemas (CKEC) 0.00 29460 30.11 30.36
CONN'S (CONN) 0.00 62478 -3.00% 6.54 26.61
Citi Trends (CTRN) 0.00 23591 15.51 26.04
Commercial Vehicle (CVGI) 0.00 161531 5.20 5.74
Cynosure (CYNO) 0.00 118071 +10.00% 48.65 29.75
Ducommun Incorporated (DCO) 0.00 74115 -8.00% 19.79 25.28
DTS (DTSI) 0.00 76803 +2.00% 26.44 32.35
Enersis S.A. (ENI) 0.00 110519 -16.00% 8.58 15.66
EnerNOC (ENOC) 0.00 198669 +3.00% 6.35 11.28
GP Strategies Corporation (GPX) 0.00 11915 +6.00% 21.65 35.15
Globalstar (GSAT) 0.00 20511 +44.00% 1.22 3.16
Hackett (HCKT) 0.00 193370 -25.00% 13.87 8.97
IHS (IHS) 0.00 117689 -18.00% 114.81 111.86
Insteel Industries (IIIN) 0.00 55845 +152.00% 28.62 20.14
Lakeland Ban (LBAI) 0.00 10899 -67.00% 11.38 10.76
Lydall (LDL) 0.00 72726 +2.00% 38.56 29.80
Lattice Semiconductor (LSCC) 0.00 318384 +271.00% 5.35 6.66
Magellan Midstream Partners (MMP) 0.00 56564 +52.00% 75.99 78.66
Nautilus (NLS) 0.00 62459 -11.00% 17.84 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 61071 +20.00% 13.80 0.00
OceanFirst Financial (OCFC) 0.00 12405 18.14 16.55
Orthofix International Nv Com Stk 0.00 78696 +476.00% 42.40 0.00
Omega Protein Corporation (OME) 0.00 206231 -19.00% 19.99 11.10
OraSure Technologies (OSUR) 0.00 180828 +763.00% 5.91 7.47
PC Connection (PCCC) 0.00 46221 +202.00% 23.80 25.63
Southern Copper Corporation (SCCO) 0.00 78589 -14.00% 27.08 28.06
Park-Ohio Holdings (PKOH) 0.00 12944 28.28 55.75
Providence Service Corporation (PRSC) 0.00 146268 +117.00% 44.88 43.67
Sandy Spring Ban (SASR) 0.00 27463 -4.00% 29.06 25.56
SurModics (SRDX) 0.