Invesco Ltd.

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

Inves portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bk Of Scotland Plc debt 7.500%12/3 3.22 101.14M 94.75 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 2.86 88.87M 95.75 0.00
Apple (AAPL) 1.95 50.07M +7.00% 115.82 144.12
Royal Bk Scotland Group Plc note 8.625%12/3 1.91 55.59M +3.00% 102.00 0.00
Microsoft Corporation (MSFT) 1.80 86.24M 62.14 65.47
Amazon (AMZN) 1.23 4.89M +5.00% 749.87 874.32
Enbridge Inc Note 6.000 1/1 Added 1.04 31.00M NEW 99.75 0.00
Citigroup Inc 0.99 49.49M -2.00% 59.43 0.00
Alphabet Inc Class A cs 0.96 3.60M 792.45 0.00
Facebook Inc cl a 0.95 24.60M 115.05 0.00
JPMorgan Chase & Co. (JPM) 0.89 30.58M -15.00% 86.29 88.27
Cisco Systems (CSCO) 0.85 84.00M 30.22 33.74
Standard Chartered Plc debt 6.500%12/2 0.83 27.00M 91.30 0.00
Alphabet Inc Class C cs 0.83 3.21M +4.00% 771.82 0.00
Comcast Corporation (CMCSA) 0.80 34.33M -6.00% 69.05 37.22
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.79 23.40M NEW 100.32 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.77 23.12M 99.50 0.00
Lloyds Banking 0.75 21.66M 103.00 0.00
Bank of America Corporation (BAC) 0.74 99.10M -2.00% 22.10 23.35
Intel Corporation (INTC) 0.73 59.87M 36.27 35.57
Ing Groep N V dbcv 6.000%12/2 0.65 19.70M -13.00% 97.50 0.00
Reynolds American (RAI) 0.63 33.52M -8.00% 56.06 62.94
Simon Property (SPG) 0.60 10.07M 177.88 169.86
Suncor Energy Inc New 0.58 53.09M +5.00% 32.69 0.00
Ing Groep N V dbcv 6.500%12/2 0.58 17.80M -37.00% 96.44 0.00
QUALCOMM (QCOM) 0.57 26.06M +3.00% 65.20 57.36
Walgreen Boots Alliance 0.56 20.01M +5.00% 82.76 0.00
Amgen (AMGN) 0.52 10.65M 146.21 163.06
Merck & Co (MRK) 0.49 24.69M +3.00% 58.87 63.64
Celgene Corporation (CELG) 0.49 12.59M 115.75 124.09
PNC Financial Services (PNC) 0.48 12.29M -4.00% 116.96 119.34
Pfizer (PFE) 0.48 43.96M -2.00% 32.48 34.33
AT&T; (T) 0.45 31.21M 42.53 41.45
Broad 0.45 7.60M -9.00% 176.77 0.00
Gilead Sciences (GILD) 0.42 17.52M 71.61 67.26
Kraft Heinz 0.42 14.40M +5.00% 87.32 0.00
Baidu (BIDU) 0.41 7.41M +3.00% 164.41 170.66
Mondelez Int 0.41 27.74M 44.33 0.00
Procter & Gamble Company (PG) 0.40 14.08M +4.00% 84.08 90.60
Biogen Idec (BIIB) 0.40 4.25M 283.59 268.53
Devon Energy Corporation (DVN) 0.39 25.68M 45.67 41.22
Morgan Stanley (MS) 0.39 27.66M -5.00% 42.25 42.80
Fifth Third Ban (FITB) 0.39 42.50M 26.99 25.04
General Electric Company (GE) 0.37 34.64M 31.60 29.68
Charter Communications Inc New Cl A cl a 0.37 3.84M -3.00% 287.91 0.00
Chevron Corporation (CVX) 0.36 9.19M -3.00% 117.70 108.07
Carnival Corporation (CCL) 0.36 20.77M -13.00% 52.06 58.96
eBay (EBAY) 0.36 35.60M +2.00% 29.69 33.65
NetEase (NTES) 0.36 4.94M -2.00% 215.44 283.32
Coca-Cola Company (KO) 0.35 25.46M +4.00% 41.46 42.42
Philip Morris International (PM) 0.35 11.49M -4.00% 91.49 113.40
Caterpillar (CAT) 0.32 10.26M -6.00% 92.75 92.86
priceline.com Incorporated (PCLN) 0.32 650444 +2.00% 1466.08 1785.05
Johnson & Johnson (JNJ) 0.31 7.91M -2.00% 115.21 124.92
Verizon Communications (VZ) 0.31 17.26M -2.00% 53.38 49.13
Canadian Natural Resources 0.31 28.92M +4.00% 31.88 0.00
Wells Fargo & Company (WFC) 0.30 16.20M 55.11 55.67
Oracle Corporation (ORCL) 0.30 23.07M 38.45 44.52
Citizens Financial 0.30 24.90M -2.00% 35.64 0.00
Crown Castle Intl 0.29 9.92M +5.00% 86.85 0.00
State Street Corporation (STT) 0.28 10.55M 77.67 79.31
General Dynamics Corporation (GD) 0.28 4.80M -3.00% 172.70 188.29
AvalonBay Communities (AVB) 0.28 4.63M -7.00% 177.17 183.48
American Express Company (AXP) 0.27 10.85M 74.07 78.25
Apache Corporation (APA) 0.27 12.61M 63.50 53.18
Public Storage (PSA) 0.27 3.54M +12.00% 223.31 219.95
General Mills (GIS) 0.27 13.01M +5.00% 61.80 59.44
HCP (HCP) 0.27 26.76M 29.76 31.02
Paypal Holdings 0.27 20.00M -2.00% 39.47 0.00
Eli Lilly & Co. (LLY) 0.26 10.57M +8.00% 73.52 84.44
Emerson Electric (EMR) 0.26 13.68M 55.75 59.55
Baker Hughes Incorporated (BHI) 0.26 12.03M 64.98 60.02
PPL Corporation (PPL) 0.26 22.41M +18.00% 34.05 37.44
General Motors Company (GM) 0.26 22.55M 34.84 35.54
Alibaba Group Holding Ltd Spon 0.26 8.86M +37.00% 87.81 0.00
Goldman Sachs (GS) 0.25 3.13M 239.46 228.45
Exxon Mobil Corporation (XOM) 0.25 8.09M -7.00% 90.26 82.02
Automatic Data Processing (ADP) 0.25 7.28M 102.78 102.13
Weyerhaeuser Company (WY) 0.25 24.75M -24.00% 30.11 33.53
Exelon Corporation (EXC) 0.25 20.75M +5.00% 35.48 35.93
Vornado Realty Trust (VNO) 0.25 7.05M -19.00% 104.27 99.70
Barclays Plc note 6.625%12/2 0.25 8.00M 93.64 0.00
Altria (MO) 0.24 10.73M -4.00% 67.62 72.96
Starbucks Corporation (SBUX) 0.24 12.63M +7.00% 55.52 57.54
Boston Properties (BXP) 0.24 5.68M +10.00% 125.93 131.14
Wal-Mart Stores (WMT) 0.23 9.90M +4.00% 69.13 70.74
International Paper Company (IP) 0.23 12.80M -3.00% 53.03 50.74
Applied Materials (AMAT) 0.23 21.61M 32.27 38.87
American Tower Reit 0.23 6.34M -15.00% 105.73 0.00
Express Scripts Holding 0.23 9.90M -3.00% 68.79 0.00
Costco Wholesale Corporation (COST) 0.22 4.05M 160.11 167.43
International Business Machines (IBM) 0.22 3.97M 166.00 173.94
Occidental Petroleum Corporation (OXY) 0.22 9.07M 71.23 63.78
Target Corporation (TGT) 0.22 8.96M -25.00% 72.25 55.15
Texas Instruments Incorporated (TXN) 0.22 9.15M +5.00% 72.97 80.49
Prologis Inc. 0.22 12.54M -21.00% 52.73 0.00
Ubs Group Ag 0.22 41.97M 15.71 0.00
Johnson Controls International Plc equity 0.22 16.02M -10.00% 41.22 0.00
Cognizant Technology Solutions (CTSH) 0.21 11.22M +26.00% 56.03 59.08
Time Warner (TWX) 0.21 6.55M 96.55 97.47
Hartford Financial Services (HIG) 0.21 12.96M +5.00% 47.67 47.28
Dominion Resources (D) 0.21 8.18M +7.00% 76.59 77.67
Medtronic 0.21 8.59M -13.00% 71.23 0.00
CSX Corporation (CSX) 0.20 16.92M 35.93 47.28
NVIDIA Corporation (NVDA) 0.20 5.49M -4.00% 106.74 107.34
Visa (V) 0.20 7.56M +2.00% 78.02 89.18
Zions Bancorporation (ZION) 0.20 14.05M +13.00% 42.97 41.32
Group Cgi Cad Cl A (usd) 0.20 12.14M -3.00% 48.02 0.00
Duke Energy 0.20 7.80M +6.00% 77.61 0.00
Anthem 0.20 4.11M 143.77 0.00
Charles Schwab Corporation (SCHW) 0.19 14.02M -15.00% 39.43 40.45
Halliburton Company (HAL) 0.19 10.53M +6.00% 54.09 49.22
Essex Property Trust (ESS) 0.19 2.45M +5.00% 232.42 232.00
Welltower Inc Com reit 0.19 8.24M +46.00% 66.94 0.00
Barclays Plc note 8.250%12/2 0.19 5.31M -29.00% 104.03 0.00
M&T; Bank Corporation (MTB) 0.18 3.36M 156.30 154.43
Teva Pharmaceutical Industries (TEVA) 0.18 14.87M +3.00% 36.25 33.05
SYSCO Corporation (SYY) 0.18 9.52M -5.00% 55.36 51.81
Equity Residential (EQR) 0.18 8.17M +8.00% 64.32 62.29
Raytheon Company (RTN) 0.18 3.71M -7.00% 142.10 151.93
United Technologies Corporation (UTX) 0.18 4.79M +3.00% 109.62 112.06
Lowe's Companies (LOW) 0.18 7.68M 71.12 82.21
Ingersoll-rand Co Ltd-cl A 0.18 7.22M 75.00 0.00
Federal Realty Inv. Trust (FRT) 0.18 3.71M +7.00% 141.30 133.15
Northern Trust Corporation (NTRS) 0.17 5.74M -22.00% 89.05 86.12
Host Hotels & Resorts (HST) 0.17 26.59M -13.00% 18.82 18.24
Comerica Incorporated (CMA) 0.17 7.53M -3.00% 68.04 67.83
Royal Dutch Shell (RDS.A) 0.17 9.04M 54.38 0.00
UnitedHealth (UNH) 0.17 3.12M -18.00% 160.04 163.44
Textron (TXT) 0.17 10.29M -2.00% 48.59 47.09
MasterCard Incorporated (MA) 0.16 4.59M +12.00% 103.28 112.06
Berkshire Hathaway (BRK.B) 0.16 3.00M -5.00% 162.98 0.00
Citrix Systems (CTXS) 0.16 5.46M -23.00% 89.32 83.59
Electronic Arts (ERTS) 0.16 5.99M +16.00% 78.76 0.00
Campbell Soup Company (CPB) 0.16 8.02M -14.00% 60.33 57.57
DISH Network (DISH) 0.16 8.07M 57.93 62.99
Activision Blizzard (ATVI) 0.16 12.83M -15.00% 36.11 50.14
Flowserve Corporation (FLS) 0.16 9.65M +10.00% 48.05 47.40
Extra Space Storage (EXR) 0.16 6.17M 77.49 74.06
Nxp Semiconductors N V 0.16 4.72M -34.00% 98.01 0.00
Allergan 0.16 2.34M -5.00% 209.88 0.00
BP (BP) 0.15 11.56M 37.38 34.43
Fomento Economico Mexicano SAB (FMX) 0.15 5.68M +60.00% 76.21 90.59
Adobe Systems Incorporated (ADBE) 0.15 4.22M +6.00% 102.95 129.58
Mid-America Apartment (MAA) 0.15 4.71M +27.00% 97.30 102.03
Analog Devices (ADI) 0.15 6.04M +3.00% 72.62 81.91
Allstate Corporation (ALL) 0.15 6.11M 74.12 81.39
Netflix (NFLX) 0.15 3.72M +6.00% 123.80 146.47
Entergy Corporation (ETR) 0.15 6.07M +15.00% 73.54 76.19
MetLife (MET) 0.15 8.46M -3.00% 53.90 52.18
Alexion Pharmaceuticals (ALXN) 0.15 3.70M +19.00% 122.35 120.72
National Retail Properties (NNN) 0.15 10.13M -4.00% 44.17 43.55
PowerShares FTSE RAFI Developed Markets (PXF) 0.15 12.07M 37.55 40.24
Aon 0.15 4.06M 111.51 0.00
Consolidated Edison (ED) 0.14 5.78M +7.00% 73.70 78.18
FirstEnergy (FE) 0.14 13.07M +27.00% 30.98 31.57
United Parcel Service (UPS) 0.14 3.65M -8.00% 114.64 106.03
AFLAC Incorporated (AFL) 0.14 6.19M -2.00% 69.62 71.58
Boeing Company (BA) 0.14 2.71M 155.69 177.63
Newell Rubbermaid (NWL) 0.14 9.31M -4.00% 44.80 47.73
BB&T; Corporation (BBT) 0.14 8.65M -17.00% 47.03 44.47
American Electric Power Company (AEP) 0.14 6.78M +13.00% 62.94 67.39
Yahoo! (YHOO) 0.14 10.41M +9.00% 38.67 46.78
Key (KEY) 0.14 22.39M +16.00% 18.28 17.51
Realty Income (O) 0.14 7.20M -10.00% 57.59 59.07
American International (AIG) 0.14 6.20M -2.00% 65.31 61.77
Liberty Property Trust (LRY) 0.14 10.57M 39.64 0.00
General Growth Properties 0.14 16.37M 25.04 0.00
Abbvie 0.14 6.71M -10.00% 62.61 0.00
Equinix 0.14 1.19M -20.00% 356.32 0.00
McDonald's Corporation (MCD) 0.13 3.20M -26.00% 121.72 128.84
Baxter International (BAX) 0.13 9.03M -7.00% 44.36 51.98
Kimberly-Clark Corporation (KMB) 0.13 3.42M -6.00% 114.03 132.53
NetApp (NTAP) 0.13 11.16M -19.00% 35.23 41.59
Ross Stores (ROST) 0.13 6.11M 65.60 66.06
Marsh & McLennan Companies (MMC) 0.13 5.84M -4.00% 67.63 74.40
Pepsi (PEP) 0.13 3.68M -4.00% 104.63 112.43
Metropcs Communications 0.13 6.87M +10.00% 57.51 0.00
Fox News 0.13 13.97M 27.25 0.00
Bristol Myers Squibb (BMY) 0.12 5.99M -6.00% 58.46 55.95
Digital Realty Trust (DLR) 0.12 3.48M 98.39 105.37
Harley-Davidson (HOG) 0.12 6.37M 58.36 60.60
Darden Restaurants (DRI) 0.12 4.72M -5.00% 72.90 82.57
CVS Caremark Corporation (CVS) 0.12 4.57M +13.00% 78.91 78.76
Thermo Fisher Scientific (TMO) 0.12 2.54M -11.00% 141.12 153.98
Cenovus Energy Inc C om 0.12 23.19M -7.00% 15.13 0.00
Hess (HES) 0.12 5.59M +9.00% 62.28 49.76
Honeywell International (HON) 0.12 3.05M -3.00% 115.85 125.30
Sanofi-Aventis SA (SNY) 0.12 8.85M -6.00% 40.44 45.27
Juniper Networks (JNPR) 0.12 12.56M -5.00% 28.29 27.65
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.12 3.17M 115.28 115.47
Mosaic Co New 0.12 12.46M 29.33 0.00
Michael Kors Holdings Ltd shs 0.12 8.24M +1039.00% 43.24 0.00
Synchrony Financial 0.12 9.62M +9.00% 36.25 0.00
Monster Beverage Corp Com stock 0.12 7.75M +173.00% 44.34 0.00
Willis Towers Watson 0.12 2.93M -3.00% 122.14 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 11.66M -10.00% 28.75 32.93
Progressive Corporation (PGR) 0.11 9.25M +6.00% 35.50 39.38
Bank of New York Mellon Corporation (BK) 0.11 6.64M -4.00% 47.40 46.72
Home Depot (HD) 0.11 2.51M 134.06 147.04
Regeneron Pharmaceuticals (REGN) 0.11 888328 +4.00% 367.08 394.14
Walt Disney Company (DIS) 0.11 3.06M +18.00% 104.22 112.53
CBS Corporation (CBS) 0.11 4.94M 63.63 68.25
Brookfield Asset Management (BAM.A) 0.11 9.97M -4.00% 33.01 0.00
Royal Caribbean Cruises Ltd. 0.11 3.90M +3.00% 82.00 0.00
Stanley Black & Decker (SWK) 0.11 2.75M +7.00% 114.59 132.01
Sherwin-Williams Company (SHW) 0.11 1.20M +33.00% 268.74 310.14
Travelers Companies (TRV) 0.11 2.55M -4.00% 122.40 120.53
Schlumberger (SLB) 0.11 3.82M +8.00% 83.95 78.67
Stryker Corporation (SYK) 0.11 2.62M 119.81 131.90
Illinois Tool Works (ITW) 0.11 2.68M -4.00% 122.49 131.95
Marriott International (MAR) 0.11 3.84M +50.00% 82.68 94.59
Sempra Energy (SRE) 0.11 3.25M +32.00% 100.61 111.28
Ventas (VTR) 0.11 5.42M -12.00% 62.55 64.66
First Horizon National Corporation (FHN) 0.11 16.39M -7.00% 19.93 18.32
Bk Nova Cad Com (usd) 0.11 5.93M 55.68 0.00
Hudson Pacific Properties (HPP) 0.11 9.14M -12.00% 34.78 34.22
O'reilly Automotive Inc 0.11 1.20M +2.00% 278.43 0.00
Brixmor Prty 0.11 13.63M -3.00% 24.44 0.00
Vodafone Group New Adr F 0.11 13.58M +3.00% 24.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 7.65M +16.00% 41.95 0.00
U.S. Ban (USB) 0.10 5.52M -2.00% 51.37 51.75
3M Company (MMM) 0.10 1.63M +10.00% 178.57 190.68
Paychex (PAYX) 0.10 4.78M -4.00% 60.88 59.06
Becton, Dickinson and (BDX) 0.10 1.83M -6.00% 165.55 183.87
Linear Technology Corporation (LLTC) 0.10 4.99M -25.00% 62.30 65.00
Shire (SHPGY) 0.10 1.79M +58.00% 170.36 0.00
PG&E; Corporation (PCG) 0.10 4.86M -22.00% 60.80 66.63
Accenture 0.10 2.50M 117.13 0.00
Advance Auto Parts (AAP) 0.10 1.75M 169.52 149.67
Fiserv (FISV) 0.10 2.94M +2.00% 106.27 115.91
PACCAR (PCAR) 0.10 4.51M -2.00% 63.89 67.65
Intuit (INTU) 0.10 2.60M +5.00% 114.62 117.88
Tor Dom Bk Cad Com 0.10 6.21M -7.00% 49.34 0.00
Weingarten Realty Investors (WRI) 0.10 7.99M -23.00% 35.81 33.07
First Republic Bank/san F 0.10 3.15M 92.09 0.00
Alkermes Plc 0.10 5.31M -24.00% 55.59 0.00
Epr Properties 0.10 4.11M -13.00% 71.43 0.00
Eaton 0.10 4.36M +120.00% 67.05 0.00
Jd 0.10 11.73M -4.00% 25.44 0.00
Mylan Nv 0.10 7.80M +46.00% 38.15 0.00
Apple Hospitality Reit 0.10 14.89M +5.00% 20.03 0.00
E TRADE Financial Corporation (ETFC) 0.09 8.15M -2.00% 34.66 34.31
Canadian Natl Ry Co 0.09 3.82M -14.00% 67.40 0.00
Ecolab (ECL) 0.09 2.16M +26.00% 117.14 124.78
Republic Services (RSG) 0.09 4.50M +4.00% 57.07 62.32
BioMarin Pharmaceutical (BMRN) 0.09 3.39M +10.00% 82.84 89.58
Cullen/Frost Bankers (CFR) 0.09 3.05M -7.00% 88.40 85.82
Air Products & Chemicals (APD) 0.09 1.93M +18.00% 143.73 136.78
Marathon Oil Corporation (MRO) 0.09 15.73M +70.00% 17.31 15.85
Ctrip.com International (CTRP) 0.09 6.84M +9.00% 40.00 49.69
salesforce (CRM) 0.09 3.73M +15.00% 68.77 82.38
American Campus Communities (ACC) 0.09 5.10M -20.00% 49.61 47.38
Tesla Motors (TSLA) 0.09 1.19M 213.70 277.38
Twenty-first Century Fox 0.09 10.07M +6.00% 28.04 0.00
Sprint 0.09 32.06M +8.00% 8.43 0.00
American Airls 0.09 5.45M +8.00% 46.69 0.00
Weatherford Intl Plc ord shs 0.09 55.77M -26.00% 4.99 0.00
Ally Financial 0.09 13.74M 19.01 0.00
Hp 0.09 17.26M -9.00% 14.84 0.00
Grupo Televisa, S.A. (TV) 0.08 11.96M -26.00% 20.89 26.02
CME (CME) 0.08 2.03M -23.00% 115.27 118.50
Monsanto Company (MON) 0.08 2.34M -11.00% 105.21 113.90
Incyte Corporation (INCY) 0.08 2.44M +12.00% 100.28 139.28
Anadarko Petroleum Corporation (APC) 0.08 3.49M +173.00% 69.70 62.45
Washington Real Estate Investment Trust (WRE) 0.08 6.98M +19.00% 32.69 30.84
SL Green Realty (SLG) 0.08 2.28M -30.00% 107.62 104.62
Cousins Properties (CUZ) 0.08 27.81M +31.00% 8.51 8.13
Amphenol Corporation (APH) 0.08 3.42M +11.00% 67.11 71.31
SBA Communications Corporation (SBAC) 0.08 2.34M +2.00% 103.25 119.78
Edison International (EIX) 0.08 3.23M 71.96 79.82
Concho Resources (CXO) 0.08 1.84M +17.00% 132.62 129.18
Macerich Company (MAC) 0.08 3.42M +33.00% 70.77 64.00
Brandywine Realty Trust (BDN) 0.08 14.48M 16.62 16.22
PowerShares FTSE RAFI US 1000 (PRF) 0.08 2.41M -2.00% 99.55 102.28
Rlj Lodging Trust Com 0.08 9.57M +8.00% 24.63 0.00
Cyrusone 0.08 5.04M +32.00% 44.73 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 3.76M -7.00% 51.94 56.79
Affiliated Managers (AMG) 0.07 1.45M +6.00% 145.27 162.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2.90M -5.00% 73.67 108.01
Cardinal Health (CAH) 0.07 3.07M +29.00% 71.99 82.05
CarMax (KMX) 0.07 3.14M +5.00% 64.39 60.05
Hologic (HOLX) 0.07 4.92M +47.00% 40.13 42.63
Zebra Technologies (ZBRA) 0.07 2.52M 85.69 88.83
Whirlpool Corporation (WHR) 0.07 1.13M -7.00% 181.87 171.08
Healthcare Realty Trust Incorporated (HR) 0.07 7.26M -31.00% 30.44 32.28
Tyson Foods (TSN) 0.07 3.47M +12.00% 61.60 61.88
Lockheed Martin Corporation (LMT) 0.07 866091 -8.00% 249.88 268.24
Intuitive Surgical (ISRG) 0.07 340988 +6.00% 634.21 765.68
Symantec Corporation (SYMC) 0.07 8.61M -15.00% 23.89 30.83
Southern Company (SO) 0.07 4.17M 49.20 49.95
Cintas Corporation (CTAS) 0.07 1.79M +10.00% 115.56 126.44
Omni (OMC) 0.07 2.42M -9.00% 85.11 85.11
Public Service Enterprise (PEG) 0.07 4.99M +2.00% 43.85 44.15
Pioneer Natural Resources (PXD) 0.07 1.20M +35.00% 180.40 188.32
Take-Two Interactive Software (TTWO) 0.07 4.17M +7.00% 49.29 58.79
Micron Technology (MU) 0.07 10.15M +9.00% 21.92 28.50
DiamondRock Hospitality Company (DRH) 0.07 17.50M -23.00% 11.61 10.94
National Health Investors (NHI) 0.07 2.74M +9.00% 74.17 72.22
Kimco Realty Corporation (KIM) 0.07 8.07M -28.00% 25.15 21.93
Voya Financial 0.07 5.46M -7.00% 39.23 0.00
Lamar Advertising Co-a 0.07 2.89M +13.00% 66.87 0.00
Chubb 0.07 1.67M -7.00% 132.12 0.00
Joy Global (JOYG) 0.06 6.23M 27.98 0.00
Microchip Technology (MCHP) 0.06 2.94M +2.00% 64.14 73.68
Northrop Grumman Corporation (NOC) 0.06 827600 -11.00% 232.52 236.52
W.W. Grainger (GWW) 0.06 791248 +21.00% 232.25 237.75
Western Digital (WDC) 0.06 2.68M +5.00% 67.95 81.39
Xilinx (XLNX) 0.06 2.97M 60.37 58.02
Agrium Inc. 0.06 1.74M -5.00% 100.55 0.00
Eastman Chemical Company (EMN) 0.06 2.22M 75.19 80.46
McKesson Corporation (MCK) 0.06 1.36M +177.00% 140.45 151.35
Deere & Company (DE) 0.06 1.81M -13.00% 103.04 108.18
CA (CA) 0.06 5.83M +3.00% 31.77 31.86
Danaher Corporation (DHR) 0.06 2.41M 77.86 85.62
TJX Companies (TJX) 0.06 2.18M 75.15 79.68
Dollar Tree (DLTR) 0.06 2.32M -10.00% 77.18 78.51
AutoZone (AZO) 0.06 228763 789.79 722.46
ConAgra Foods (CAG) 0.06 4.65M +7.00% 39.55 40.59
Verisk Analytics (VRSK) 0.06 2.20M +55.00% 81.16 80.45
Zimmer Holdings (ZMH) 0.06 1.81M -20.00% 103.20 113.56
Illumina (ILMN) 0.06 1.30M +11.00% 128.03 172.66
Alere (ALR) 0.06 4.45M +25.00% 38.97 38.84
Lam Research Corporation (LRCX) 0.06 1.68M -5.00% 105.72 127.88
Omega Healthcare Investors (OHI) 0.06 5.54M 31.13 32.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 650074 254.94 283.43
Ciena Corporation (CIEN) 0.06 7.11M 24.40 23.33
A. O. Smith Corporation (AOS) 0.06 3.46M +93.00% 47.37 50.80
HEALTHSOUTH (HLS) 0.06 4.23M -5.00% 41.23 42.47
Rbc Cad Com 0.06 2.53M -2.00% 67.71 0.00
Camden Property Trust (CPT) 0.06 2.23M 84.16 80.49
QEP Resources (QEP) 0.06 10.14M 18.39 12.92
Barclays Bank Plc 8.125% Non C pfd 0.06 7.15M -12.00% 25.55 0.00
Industries N shs - a - 0.06 2.10M +24.00% 85.74 0.00
Sun Communities (SUI) 0.06 2.39M +23.00% 76.60 79.67
HCA HOLDINGS Inc 0.06 2.48M -3.00% 74.03 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 4.10M -14.00% 41.58 0.00
Ddr Corp stock 0.06 12.19M -10.00% 15.24 0.00
Cubesmart 0.06 6.79M -39.00% 26.77 0.00
Norwegian Cruise Line Hldgs shs 0.06 4.24M +5.00% 42.53 0.00
Sirius Xm Holdings 0.06 42.58M +5.00% 4.45 0.00
First Data 0.06 13.31M -2.00% 14.19 0.00
Life Storage Inc reit 0.06 2.02M +192.00% 85.25 0.00
Owens Corning (OC) 0.05 2.77M -21.00% 51.54 60.94
CMS Energy Corporation (CMS) 0.05 3.23M -7.00% 41.53 44.82
ICICI Bank (IBN) 0.05 18.64M 7.50 8.64
People's United Financial (PBCT) 0.05 7.60M -5.00% 19.35 18.05
Expeditors International of Washington (EXPD) 0.05 2.87M -19.00% 52.96 56.33
Range Resources (RRC) 0.05 4.56M +228.00% 34.36 28.95
Abbott Laboratories (ABT) 0.05 4.02M 38.40 44.67
Autodesk (ADSK) 0.05 2.01M +6.00% 74.00 86.40
Cerner Corporation (CERN) 0.05 3.05M +6.00% 47.38 59.14
Cummins (CMI) 0.05 985965 -9.00% 136.73 151.71
Federated Investors (FII) 0.05 4.80M 28.53 25.98
Pitney Bowes (PBI) 0.05 9.46M 15.26 12.85
Sonoco Products Company (SON) 0.05 2.79M 52.47 53.26
Teradata Corporation (TDC) 0.05 5.86M 27.19 31.02
Best Buy (BBY) 0.05 3.18M -6.00% 42.66 47.77
Dow Chemical Company (DOW) 0.05 2.76M 57.22 64.42
Akamai Technologies (AKAM) 0.05 2.43M +40.00% 66.67 63.44
SVB Financial (SIVB) 0.05 859390 +25.00% 171.76 180.80
Las Vegas Sands (LVS) 0.05 2.89M +6.00% 53.33 57.25
AmerisourceBergen (ABC) 0.05 1.95M -20.00% 78.19 89.51
Universal Health Services (UHS) 0.05 1.32M -10.00% 106.47 124.56
Valero Energy Corporation (VLO) 0.05 2.20M -8.00% 68.33 67.14
Novartis AG (NVS) 0.05 1.94M -5.00% 72.84 74.85
Fluor Corporation (FLR) 0.05 2.78M -6.00% 52.50 52.37
Nextera Energy Inc C om 0.05 1.16M 119.47 0.00
Praxair (PX) 0.05 1.18M -9.00% 117.15 118.38
Unilever N.V. (UN) 0.05 3.65M 41.06 50.34
Henry Schein (HSIC) 0.05 964532 -28.00% 151.73 170.89
Anheuser-Busch InBev NV (BUD) 0.05 1.34M -3.00% 105.44 111.33
Eagle Materials (EXP) 0.05 1.58M -6.00% 98.56 97.37
FLIR Systems (FLIR) 0.05 4.46M +21.00% 36.28 36.16
Frontier Communications (FTR) 0.05 43.55M 3.38 2.02
Fastenal Company (FAST) 0.05 2.94M +2.00% 46.98 51.22
Highwoods Properties (HIW) 0.05 3.02M -11.00% 51.36 49.04
Robert Half International (RHI) 0.05 3.10M +738.00% 48.75 48.00
Roper Industries (ROP) 0.05 767330 183.08 207.53
New Oriental Education & Tech (EDU) 0.05 3.20M 42.10 59.46
Mead Johnson Nutrition (MJN) 0.05 1.96M +11.00% 70.69 88.38
Amtrust Financial Services (AFSI) 0.05 4.93M 27.38 18.59
CF Industries Holdings (CF) 0.05 5.15M -4.00% 31.54 30.86
Microsemi Corporation (MSCC) 0.05 2.83M -16.00% 53.97 51.46
Acuity Brands (AYI) 0.05 585821 -12.00% 230.77 207.27
CenterPoint Energy (CNP) 0.05 5.87M +4.00% 24.64 27.85
Wintrust Financial Corporation (WTFC) 0.05 2.19M -22.00% 72.55 68.15
Belden (BDC) 0.05 2.15M -17.00% 74.36 68.62
KLA-Tencor Corporation (KLAC) 0.05 1.84M +312.00% 78.68 95.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 5.97M +5.00% 24.64 0.00
Stifel Financial (SF) 0.05 2.99M +12.00% 49.85 49.00
Skyworks Solutions (SWKS) 0.05 2.19M +4.00% 74.66 97.23
Brookdale Senior Living (BKD) 0.05 11.71M -34.00% 12.46 12.95
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.79M -2.00% 84.47 0.00
EastGroup Properties (EGP) 0.05 1.99M +28.00% 73.17 72.31
F5 Networks (FFIV) 0.05 1.04M +3.00% 144.87 142.10
Nabors Industries Ltd shs 0.05 9.15M 16.40 0.00
Scripps Networks Interactive (SNI) 0.05 2.06M +295.00% 71.29 78.62
AECOM Technology Corporation (ACM) 0.05 4.07M 36.44 35.04
Acadia Realty Trust (AKR) 0.05 4.72M -11.00% 32.69 29.73
Retail Opportunity Investments (ROIC) 0.05 7.20M -5.00% 21.13 20.79
Piedmont Office Realty Trust (PDM) 0.05 6.65M 20.87 21.36
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.05 8.58M 18.14 20.15
Te Connectivity Ltd for 0.05 2.14M +2.00% 69.34 0.00
Powershares Senior Loan Portfo mf 0.05 6.06M +108.00% 23.36 0.00
Expedia 0.05 1.41M +3.00% 113.29 0.00
Liberty Global Inc C 0.05 5.06M +4.00% 29.70 0.00
Physicians Realty Trust 0.05 7.74M +71.00% 18.96 0.00
American Homes 4 Rent-a reit 0.05 6.81M -2.00% 20.98 0.00
Pentair cs 0.05 2.91M -8.00% 56.15 0.00
Keysight Technologies 0.05 3.84M -3.00% 36.65 0.00
Wec Energy Group Inc Com stock 0.05 2.77M -6.00% 58.71 0.00
S&p Global 0.05 1.47M -38.00% 107.54 0.00
Arconic Inc Com stock 0.05 7.27M NEW 18.56 0.00
Legg Mason (LM) 0.04 3.69M +17.00% 30.00 35.61
FedEx Corporation (FDX) 0.04 581035 -16.00% 186.23 190.92
Waste Management (WM) 0.04 1.79M -15.00% 70.94 72.15
Tractor Supply Company (TSCO) 0.04 1.51M -16.00% 75.82 68.47
Via (VIA.B) 0.04 3.33M -60.00% 35.10 0.00
Archer Daniels Midland Company (ADM) 0.04 2.57M -53.00% 45.65 46.24
Martin Marietta Materials (MLM) 0.04 509687 +5.00% 221.28 214.27
Coach (COH) 0.04 3.45M 35.10 41.39
Genuine Parts Company (GPC) 0.04 1.11M -11.00% 95.67 92.67
Newmont Mining Corporation (NEM) 0.04 3.26M -20.00% 34.05 33.19
Noble Energy (NBL) 0.04 3.06M +19.00% 38.11 34.75
Nucor Corporation (NUE) 0.04 1.76M -9.00% 59.54 59.77
PPG Industries (PPG) 0.04 1.29M -32.00% 94.76 105.77
CenturyLink (CTL) 0.04 5.34M -12.00% 23.77 23.09
American Financial (AFG) 0.04 1.32M +80.00% 88.34 94.18
Berkshire Hathaway (BRK.A) 0.04 532 NEW 244200.00 0.00
Colgate-Palmolive Company (CL) 0.04 1.95M +11.00% 65.42 73.56
Maxim Integrated Products (MXIM) 0.04 2.85M +9.00% 38.58 44.77
Torchmark Corporation (TMK) 0.04 1.62M -11.00% 73.76 76.24
Ford Motor Company (F) 0.04 10.35M 12.13 11.68
Stericycle (SRCL) 0.04 1.49M -24.00% 77.04 80.65
VCA Antech (WOOF) 0.04 1.53M -18.00% 68.55 91.42
Manpower (MAN) 0.04 1.27M -16.00% 88.80 101.27
First Industrial Realty Trust (FR) 0.04 4.53M -15.00% 28.05 26.10
Clorox Company (CLX) 0.04 923962 -11.00% 119.75 135.96
Prudential Financial (PRU) 0.04 1.21M +16.00% 104.04 105.16
Kellogg Company (K) 0.04 1.63M -7.00% 73.70 73.08
CoStar (CSGP) 0.04 683397 -9.00% 188.49 209.15
Xcel Energy (XEL) 0.04 2.78M -8.00% 40.67 44.47
51job (JOBS) 0.04 3.44M -4.00% 33.77 36.10
HDFC Bank (HDB) 0.04 1.98M +6.00% 60.92 73.81
J.M. Smucker Company (SJM) 0.04 1.01M -33.00% 127.88 132.59
Constellation Brands (STZ) 0.04 737377 -37.00% 153.77 163.69
Brunswick Corporation (BC) 0.04 2.09M -5.00% 54.51 61.26
Seagate Technology Com Stk 0.04 3.31M +16.00% 38.18 0.00
China Biologic Products (CBPO) 0.04 1.13M +8.00% 107.36 100.41
MKS Instruments (MKSI) 0.04 1.95M +3.00% 59.40 68.30
Columbia Sportswear Company (COLM) 0.04 1.90M 58.30 59.41
DTE Energy Company (DTE) 0.04 1.11M -12.00% 98.60 101.78
Exelixis (EXEL) 0.04 7.22M -4.00% 14.91 21.13
LaSalle Hotel Properties (LHO) 0.04 3.74M -12.00% 30.44 28.50
L-3 Communications Holdings (LLL) 0.04 754602 -10.00% 152.08 166.81
SCANA Corporation (SCG) 0.04 1.45M -11.00% 73.29 65.66
Neurocrine Biosciences (NBIX) 0.04 2.78M +7.00% 38.70 42.93
Old Dominion Freight Line (ODFL) 0.04 1.37M 86.29 85.42
Panera Bread Company (PNRA) 0.04 535356 -5.00% 205.09 255.24
Church & Dwight (CHD) 0.04 2.58M -9.00% 44.42 50.04
Equity Lifestyle Properties (ELS) 0.04 1.58M +6.00% 71.57 76.77
TransDigm Group Incorporated (TDG) 0.04 447705 +15.00% 249.62 218.93
Taubman Centers (TCO) 0.04 1.59M -7.00% 73.51 64.98
Dana Holding Corporation (DAN) 0.04 6.44M -14.00% 19.01 18.72
Manulife Finl Corp 0.04 6.29M -36.00% 17.82 0.00
American Water Works (AWK) 0.04 1.65M -25.00% 72.35 77.17
Pinnacle West Capital Corporation (PNW) 0.04 1.40M -8.00% 77.93 83.52
Garmin Ltd. 0.04 2.50M -2.00% 48.36 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.04 3.68M -9.00% 36.07 35.75
PowerShares 1-30 Laddered Treasury (PLW) 0.04 3.49M +5.00% 31.88 32.20
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 5.75M -7.00% 18.79 18.82
Pvh Corporation 0.04 1.33M +4.00% 90.24 0.00
Level 3 Communications 0.04 2.21M -2.00% 56.45 0.00
Xylem 0.04 2.17M -8.00% 49.50 0.00
Powershares Etf Tr Ii em mrk low vol 0.04 5.14M +2.00% 20.90 0.00
Oaktree Cap 0.04 3.02M -2.00% 37.50 0.00
Servicenow 0.04 1.67M -12.00% 74.34 0.00
Berry Plastics 0.04 2.21M -2.00% 48.91 0.00
Zoetis Inc Cl A 0.04 2.41M +2.00% 53.35 0.00
Pinnacle Foods Inc De 0.04 2.08M +52.00% 53.19 0.00
Liberty Global Inc Com Ser A 0.04 3.45M -3.00% 30.59 0.00
Parsley Energy Inc-class A 0.04 3.00M +38.00% 35.24 0.00
Fnf 0.04 3.94M 33.92 0.00
Citrix Systems Inc conv 0.04 105.79M -13.00% 1.16 0.00
Relx 0.04 5.88M -2.00% 17.97 0.00
Care Cap Properties 0.04 5.10M -26.00% 25.04 0.00
Forest City Realty Trust Inc Class A 0.04 5.16M -32.00% 20.84 0.00
Dentsply Sirona 0.04 2.07M +5.00% 57.73 0.00
Itt 0.04 2.93M 39.00 0.00
Loews Corporation (L) 0.03 2.06M -17.00% 46.83 46.35
Hasbro (HAS) 0.03 1.34M +203.00% 77.79 99.65
* Barrick Gold Corp 0.03 5.67M +2.00% 15.98 0.00
Infosys Technologies (INFY) 0.03 6.15M +9.00% 14.79 15.80
Tenaris S.A. (TS) 0.03 2.35M +873.00% 35.71 33.57
Western Union Company (WU) 0.03 4.61M 21.77 20.25
Fidelity National Information Services (FIS) 0.03 1.07M +23.00% 75.65 80.03
Lincoln National Corporation (LNC) 0.03 1.46M -19.00% 66.29 63.94
Discover Financial Services (DFS) 0.03 1.09M -6.00% 72.07 67.66
SLM Corporation (SLM) 0.03 7.67M 11.01 12.15
NASDAQ OMX (NDAQ) 0.03 1.52M +526.00% 66.89 68.67
Suntrust Banks Inc $1.00 Par Cmn 0.03 1.73M -20.00% 54.86 0.00
Moody's Corporation (MCO) 0.03 919735 94.27 111.45
Clean Harbors (CLH) 0.03 1.84M -7.00% 55.96 54.84
AES Corporation (AES) 0.03 6.85M +2.00% 11.63 11.25
Ameren Corporation (AEE) 0.03 1.77M -13.00% 52.40 55.13
Diebold Incorporated (DBD) 0.03 3.54M +9.00% 25.07 30.25
Kohl's Corporation (KSS) 0.03 1.96M -3.00% 49.39 40.19
Leggett & Platt (LEG) 0.03 1.75M +2.00% 48.78 50.35
Mattel (MAT) 0.03 3.65M +4.00% 27.55 25.36
Power Integrations (POWI) 0.03 1.38M +18.00% 67.85 64.70
Union Pacific Corporation (UNP) 0.03 993522 -28.00% 103.71 105.58
V.F. Corporation (VFC) 0.03 1.49M -4.00% 53.51 56.20
Brown-Forman Corporation (BF.B) 0.03 1.75M -24.00% 44.70 0.00
Avery Dennison Corporation (AVY) 0.03 1.44M -4.00% 70.31 80.34
Boston Scientific Corporation (BSX) 0.03 4.06M -3.00% 21.67 24.71
C.R. Bard (BCR) 0.03 411244 -9.00% 223.53 249.68
Verisign (VRSN) 0.03 1.14M -6.00% 76.02 87.18
Apartment Investment and Management (AIV) 0.03 1.90M -57.00% 45.67 44.40
Regions Financial Corporation (RF) 0.03 5.44M 14.36 14.31
Hanesbrands (HBI) 0.03 3.66M +4.00% 21.63 21.09
International Flavors & Fragrances (IFF) 0.03 653284 -7.00% 117.81 131.96
United Rentals (URI) 0.03 846272 -32.00% 105.52 123.64
Cincinnati Financial Corporation (CINF) 0.03 1.35M 75.88 71.75
WellCare Health Plans (WCG) 0.03 615351 +185.00% 137.31 137.42
Waters Corporation (WAT) 0.03 717088 +74.00% 134.19 155.61
Aetna (AET) 0.03 810286 124.03 125.73
Helmerich & Payne (HP) 0.03 1.23M -3.00% 77.26 66.11
Forward Air Corporation (FWRD) 0.03 1.65M 47.38 46.70
Integrated Device Technology (IDTI) 0.03 3.53M +56.00% 23.56 23.63
NiSource (NI) 0.03 3.49M 22.13 23.71
Lancaster Colony (LANC) 0.03 683136 +2.00% 141.39 129.98
Gartner (IT) 0.03 801103 +4.00% 100.93 108.60
ConocoPhillips (COP) 0.03 1.70M 50.14 45.95
Xerox Corporation (XRX) 0.03 10.39M 8.73 7.27
Staples (SPLS) 0.03 9.82M +279.00% 9.04 8.57
Harman International Industries Inc./DE/ (HAR) 0.03 826939 -67.00% 110.66 111.50
EOG Resources (EOG) 0.03 924002 -11.00% 101.10 97.00
Pool Corporation (POOL) 0.03 956033 -2.00% 104.36 119.40
SAP AG (SAP) 0.03 1.19M -2.00% 86.44 98.41
Prestige Brands Holdings (PBH) 0.03 1.70M -10.00% 52.10 56.31
Encore Capital (ECPG) 0.03 3.15M -28.00% 28.65 30.25
Knight Transportation (KNX) 0.03 2.25M 33.09 31.35
D.R. Horton (DHI) 0.03 2.74M +4.00% 27.23 33.37
Dr Pepper Snapple (DPS) 0.03 1.11M -24.00% 90.81 97.09
Bce Inc. 0.03 1.84M +3.00% 43.24 0.00
Patterson-UTI Energy (PTEN) 0.03 2.95M -20.00% 26.99 23.91
Methanex Corp 0.03 1.89M -10.00% 43.80 0.00
Arch Capital Group Ltd 0.03 1.03M 86.24 0.00
C.H. Robinson Worldwide (CHRW) 0.03 1.06M +229.00% 73.23 77.29
Ultimate Software (ULTI) 0.03 487264 -7.00% 182.35 195.16
Varian Medical Systems (VAR) 0.03 826193 +319.00% 90.22 91.14
Domino's Pizza (DPZ) 0.03 604978 -10.00% 158.14 182.77
Fair Isaac Corporation (FICO) 0.03 723686 +2.00% 119.22 128.22
Delta Air Lines (DAL) 0.03 1.71M -23.00% 49.21 45.95
W.R. Grace & Co. (GRA) 0.03 1.30M 67.48 68.62
ON Semiconductor (ONNN) 0.03 8.00M -30.00% 12.78 13.00
Humana (HUM) 0.03 374848 +112.00% 203.98 206.03
Flextronics International Ltd Com Stk 0.03 5.55M +40.00% 14.37 0.00
PolyOne Corporation (POL) 0.03 3.20M +12.00% 32.00 33.88
Cognex Corporation (CGNX) 0.03 1.26M 63.62 82.54
Cibc Cad Com 0.03 1.02M +11.00% 81.60 0.00
Cirrus Logic (CRUS) 0.03 1.81M +21.00% 56.54 59.83
Quest Diagnostics Incorporated (DGX) 0.03 1.04M +211.00% 91.80 98.22
Euronet Worldwide (EEFT) 0.03 1.28M +18.00% 72.48 84.83
Hill-Rom Holdings (HRC) 0.03 1.74M 56.14 71.05
Kirby Corporation (KEX) 0.03 1.45M +80.00% 66.39 69.30
Kilroy Realty Corporation (KRC) 0.03 1.20M -35.00% 73.32 71.53
Alliant Energy Corporation (LNT) 0.03 2.26M -11.00% 37.78 39.98
Manhattan Associates (MANH) 0.03 1.71M -8.00% 53.03 50.84
MarketAxess Holdings (MKTX) 0.03 689147 -2.00% 146.92 185.11
MicroStrategy Incorporated (MSTR) 0.03 522386 197.40 187.81
Banco Bradesco SA (BBD) 0.03 9.65M +18.00% 8.71 10.50
British American Tobac (BTI) 0.03 743976 -2.00% 112.67 66.11
Energen Corporation (EGN) 0.03 1.74M 57.71 54.51
Monolithic Power Systems (MPWR) 0.03 1.19M +8.00% 81.93 91.87
Silicon Laboratories (SLAB) 0.03 1.15M 65.00 72.70
Texas Roadhouse (TXRH) 0.03 1.54M -15.00% 48.24 43.80
United Therapeutics Corporation (UTHR) 0.03 578044 +6.00% 143.30 138.76
Jack Henry & Associates (JKHY) 0.03 1.10M -2.00% 88.78 94.02
McCormick & Company, Incorporated (MKC) 0.03 1.04M -8.00% 93.50 98.05
Open Text Corp Com 0.03 1.34M -9.00% 61.81 0.00
WGL Holdings (WGL) 0.03 1.24M 76.00 82.75
LTC Properties (LTC) 0.03 1.63M -26.00% 46.98 47.52
Teradyne (TER) 0.03 3.07M 25.41 30.66
Dex (DXCM) 0.03 1.50M -6.00% 59.70 85.19
Aspen Technology (AZPN) 0.03 1.41M 54.58 58.25
Carpenter Technology Corporation (CRS) 0.03 2.11M 35.95 36.73
BofI Holding (BOFI) 0.03 2.68M +9.00% 28.55 26.95
CNO Financial (CNO) 0.03 4.09M +15.00% 19.12 20.15
UDR (UDR) 0.03 2.14M -12.00% 36.66 36.10
Swift Transportation Company (SWFT) 0.03 3.73M -46.00% 24.30 20.47
Bankunited Inc Com 0.03 2.24M 37.81 0.00
Powershares Etf equity 0.03 3.07M -2.00% 33.59 0.00
Delphi Automotive Plc shs 0.03 1.15M +26.00% 67.35 0.00
Phillips 66 0.03 876631 86.43 0.00
Retail Properties Of America 0.03 6.42M 15.28 0.00
Lpl Financial Holdings 0.03 2.80M -32.00% 35.22 0.00
Wpp Plc- 0.03 882778 -4.00% 110.66 0.00
Realogy Hldgs 0.03 3.59M +45.00% 25.79 0.00
Diamondback Energy 0.03 811030 +8.00% 101.06 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 4.61M +7.00% 21.99 0.00
Hd Supply 0.03 1.78M +69.00% 42.57 0.00
Intercontinentalexchange 0.03 1.45M +278.00% 56.44 0.00
Columbia Ppty Tr 0.03 4.29M -21.00% 21.51 0.00
Qts Realty Trust Inc stock 0.03 1.50M +13.00% 49.65 0.00
Navient Corporation equity 0.03 6.20M +16.00% 16.44 0.00
Healthequity 0.03 2.34M +10.00% 40.52 0.00
Bio-techne Corporation 0.03 862527 102.83 0.00
Vwr Corp cash securities 0.03 4.13M -3.00% 25.03 0.00
Paramount Group Inc reit 0.03 4.77M +7.00% 16.04 0.00
1,375% Liberty Media 15.10.2023 note 0.03 83.47M -6.00% 1.07 0.00
Iron Mountain 0.03 2.49M +2.00% 32.38 0.00
Orbital Atk 0.03 851925 +664.00% 87.39 0.00
Eversource Energy 0.03 1.79M -10.00% 55.21 0.00
Bwx Technologies 0.03 2.11M +612.00% 39.70 0.00
Wright Medical Group Nv 0.03 4.23M -3.00% 22.98 0.00
Ryanair Holdings 0.03 1.18M +2.00% 83.26 0.00
Hewlett Packard Enterprise 0.03 3.51M +23.00% 23.14 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 59.05M 1.30 0.00
Agnc Invt Corp Com reit 0.03 4.97M NEW 18.11 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 3.61M +7.00% 13.22 13.22
Keycorp New pfd 7.75% sr a 0.02 545551 135.00 0.00
Corning Incorporated (GLW) 0.02 2.36M +4.00% 24.27 27.48
Annaly Capital Management (NLY) 0.02 6.38M -38.00% 9.98 11.12
BlackRock (BLK) 0.02 133337 +11.00% 380.35 379.41
Broadridge Financial Solutions (BR) 0.02 683704 +21.00% 66.26 67.54
MB Financial (MBFI) 0.02 1.47M +2.00% 47.23 41.92
Reinsurance Group of America (RGA) 0.02 583788 +4.00% 125.83 125.04
TD Ameritrade Holding (AMTD) 0.02 1.29M 43.74 38.24
RLI (RLI) 0.02 1.09M +3.00% 62.89 57.97
Ameriprise Financial (AMP) 0.02 454642 +3.00% 110.90 127.40
SEI Investments Company (SEIC) 0.02 934091 +606.00% 49.36 50.37
Cabot Oil & Gas Corporation (COG) 0.02 2.31M -50.00% 23.35 24.14
Norfolk Southern (NSC) 0.02 469786 -24.00% 108.09 113.21
Shaw Communications Inc cl b conv 0.02 3.42M +2.00% 20.06 0.00
American Eagle Outfitters (AEO) 0.02 3.10M +25.00% 15.12 14.33
Blackbaud (BLKB) 0.02 727216 64.00 76.09
Brown & Brown (BRO) 0.02 1.24M 45.06 42.35
Carter's (CRI) 0.02 662763 86.39 90.83
Core Laboratories N.V. (CLB) 0.02 539817 120.00 115.05
Lincoln Electric Holdings (LECO) 0.02 665934 +854.00% 76.82 85.87
Rollins (ROL) 0.02 1.35M 33.78 36.63
Steelcase (SCS) 0.02 3.41M 17.90 16.65
T. Rowe Price (TROW) 0.02 702799 +13.00% 75.41 67.92
Watsco, Incorporated (WSO) 0.02 423546 -16.00% 149.43 143.00
Global Payments (GPN) 0.02 702446 69.41 78.83
Sensient Technologies Corporation (SXT) 0.02 657105 +9.00% 78.65 79.27
Jack in the Box (JACK) 0.02 579649 -30.00% 111.76 101.02
Vulcan Materials Company (VMC) 0.02 460258 -6.00% 125.72 118.16
E.I. du Pont de Nemours & Company (DD) 0.02 908373 -15.00% 73.40 81.87
Cooper Companies (COO) 0.02 282660 +47.00% 174.93 199.33
Waddell & Reed Financial (WDR) 0.02 3.42M +4.00% 19.51 16.81
Universal Corporation (UVV) 0.02 736095 +23.00% 63.86 71.55
Masco Corporation (MAS) 0.02 2.07M -8.00% 31.65 33.97
Mettler-Toledo International (MTD) 0.02 119244 +30.00% 418.23 478.14
Mohawk Industries (MHK) 0.02 254595 +28.00% 199.74 229.96
National-Oilwell Var (NOV) 0.02 1.25M -2.00% 37.42 40.34
Coherent (COHR) 0.02 468742 -7.00% 137.38 205.04
Unum (UNM) 0.02 1.21M -15.00% 43.90 46.06
MDU Resources (MDU) 0.02 1.78M +26.00% 28.80 27.16
Cadence Design Systems (CDNS) 0.02 2.57M -15.00% 25.03 31.52
Newfield Exploration (NFX) 0.02 1.73M +24.00% 40.45 36.30
PerkinElmer (PKI) 0.02 1.27M +2.00% 52.27 57.91
Williams-Sonoma (WSM) 0.02 1.07M 48.64 51.75
Capital One Financial (COF) 0.02 807437 +6.00% 87.22 84.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 7.76M -9.00% 5.83 6.53
Liberty Media (LINTA) 0.02 3.58M +5.00% 19.98 0.00
NIKE (NKE) 0.02 950386 -37.00% 50.84 56.68
Parker-Hannifin Corporation (PH) 0.02 488452 -30.00% 139.92 158.97
Gap (GPS) 0.02 2.00M -17.00% 22.46 24.72
Agilent Technologies Inc C ommon 0.02 1.56M -3.00% 45.55 0.00
Williams Companies (WMB) 0.02 1.67M +62.00% 31.15 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.02 3.51M +7.00% 13.19 12.72
Patterson Companies (PDCO) 0.02 1.09M +3.00% 41.03 45.08
Murphy Oil Corporation (MUR) 0.02 1.64M -10.00% 31.13 28.25
Hershey Company (HSY) 0.02 552247 -9.00% 103.37 109.61
W.R. Berkley Corporation (WRB) 0.02 778898 66.54 70.10
Service Corporation International (SCI) 0.02 2.16M +11.00% 28.34 30.46
Discovery Communications (DISCK) 0.02 2.22M +6.00% 26.78 27.51
Discovery Communications (DISCA) 0.02 1.82M 27.42 28.06
Papa John's Int'l (PZZA) 0.02 608908 -7.00% 85.03 79.46
WABCO Holdings (WBC) 0.02 587308 -19.00% 106.15 117.47
Dover Corporation (DOV) 0.02 793095 -7.00% 74.89 79.96
Old Republic International Corporation (ORI) 0.02 2.41M +3.00% 19.07 20.22
Alliance Data Systems Corporation (ADS) 0.02 290751 -18.00% 228.49 245.33
Chesapeake Energy Corporation (CHK) 0.02 8.49M +75.00% 7.02 5.81
IDEX Corporation (IEX) 0.02 658016 +8.00% 90.43 92.09
MercadoLibre (MELI) 0.02 293651 +829.00% 156.16 216.29
Bank of the Ozarks (OZRK) 0.02 872937 +6.00% 52.60 50.44
Toyota Motor Corporation (TM) 0.02 391131 117.19 110.25
Whiting Petroleum Corporation (WLL) 0.02 4.29M -5.00% 12.02 9.24
Carlisle Companies (CSL) 0.02 558529 +11.00% 110.11 105.96
Toro Company (TTC) 0.02 1.05M 55.95 61.51
Radian (RDN) 0.02 3.41M +591.00% 17.98 17.78
El Paso Energy Cap Tr I pfd cv tr secs 0.02 1.11M -2.00% 49.65 0.00
Invesco Ltd shs 0.02 1.55M NEW 30.38 0.00
Estee Lauder Companies (EL) 0.02 709716 -27.00% 76.49 85.52
Impax Laboratories (IPXL) 0.02 4.04M +4.00% 13.25 12.85
Transcanada Corp 0.02 1.60M +5.00% 45.15 0.00
Western Alliance Bancorporation (WAL) 0.02 1.20M +7.00% 48.70 47.83
Alaska Air (ALK) 0.02 553497 +90.00% 88.74 94.30
American Equity Investment Life Holding (AEL) 0.02 2.17M 22.42 23.18
Cantel Medical (CMN) 0.02 844297 78.75 81.14
Littelfuse (LFUS) 0.02 436649 -23.00% 151.77 160.54
Macquarie Infrastructure Company (MIC) 0.02 669131 +9841.00% 81.85 80.34
Medicines Company (MDCO) 0.02 1.42M -4.00% 33.94 50.03
Prosperity Bancshares (PRSP) 0.02 684100 -5.00% 72.16 0.00
Align Technology (ALGN) 0.02 764347 -4.00% 96.15 114.23
Chemed Corp Com Stk 0.02 405299 +11.00% 160.52 0.00
Cinemark Holdings (CNK) 0.02 1.65M +5.00% 38.12 43.39
Hormel Foods Corporation (HRL) 0.02 2.06M -3.00% 35.08 34.58
InterDigital (IDCC) 0.02 511986 +24.00% 91.25 85.10
John Bean Technologies Corporation (JBT) 0.02 748983 +88.00% 85.95 87.75
Southwest Airlines (LUV) 0.02 1.45M -64.00% 49.53 53.48
Steven Madden (SHOO) 0.02 1.45M 35.68 38.80
SPX Corporation (SPW) 0.02 1.92M +15.00% 23.72 49.44
UGI Corporation (UGI) 0.02 1.59M -3.00% 46.01 49.73
Cimarex Energy Co 0.02 375422 +51.00% 135.65 0.00
Credicorp Ltd Com 0.02 303081 157.86 0.00
Cathay General Ban (CATY) 0.02 1.79M +2.00% 38.03 36.78
Centene Corporation (CNC) 0.02 1.23M -3.00% 56.76 71.09
Cheniere Energy (LNG) 0.02 1.40M +76.00% 41.43 46.60
Nektar Therapeutics (NKTR) 0.02 4.44M +2.00% 12.27 24.20
NuVasive (NUVA) 0.02 903110 -12.00% 67.36 75.32
NxStage Medical (NXTM) 0.02 2.52M 26.21 26.58
Hanover Insurance (THG) 0.02 507634 91.43 89.49
Team (TISI) 0.02 1.14M 39.25 26.95
Tyler Technologies (TYL) 0.02 472596 142.79 154.99
Urban Outfitters (URBN) 0.02 2.02M -8.00% 28.39 24.41
Vector (VGR) 0.02 2.04M +5.00% 22.74 20.37
Wabtec Corporation (WAB) 0.02 684542 83.79 76.82
Aqua America (WTR) 0.02 1.89M 29.98 32.20
Duke Realty Corporation (DRE) 0.02 1.86M -54.00% 26.67 25.86
Integra LifeSciences Holdings (IART) 0.02 800117 +336.00% 85.79 42.29
IBERIABANK Corporation (IBKC) 0.02 552674 83.76 77.05
ICU Medical, Incorporated (ICUI) 0.02 331887 +3.00% 147.35 152.30
Kforce (KFRC) 0.02 2.65M 23.85 23.50
National Fuel Gas (NFG) 0.02 892861 +4.00% 56.85 59.98
Pinnacle Financial Partners (PNFP) 0.02 667833 +7.00% 69.30 64.25
Repligen Corporation (RGEN) 0.02 1.67M -4.00% 30.82 35.10
Smith & Nephew (SNN) 0.02 1.63M -3.00% 30.08 30.98
SYNNEX Corporation (SNX) 0.02 438957 -34.00% 121.08 111.49
Watts Water Technologies (WTS) 0.02 738853 -7.00% 65.18 61.95
CommVault Systems (CVLT) 0.02 1.16M 51.40 49.70
Momenta Pharmaceuticals (MNTA) 0.02 3.62M -2.00% 15.05 13.45
Allegheny Technologies Incorporated (ATI) 0.02 4.18M -2.00% 15.92 17.58
ExlService Holdings (EXLS) 0.02 1.36M +4.00% 50.44 46.78
Superior Energy Services (SPN) 0.02 3.19M -7.00% 16.91 13.86
Rayonier (RYN) 0.02 1.99M -32.00% 26.66 28.09
Teck Resources Ltd cl b 0.02 2.84M +53.00% 20.03 0.00
B&G; Foods (BGS) 0.02 1.69M -7.00% 43.81 41.70
Ball Corporation (BLL) 0.02 905932 +12.00% 75.04 73.57
CBOE Holdings (CBOE) 0.02 699490 +179.00% 73.89 79.21
ONEOK (OKE) 0.02 1.28M -10.00% 57.45 54.73
Select Medical Holdings Corporation (SEM) 0.02 3.59M 13.34 13.10
Equity One (EQY) 0.02 1.80M -26.00% 30.69 30.85
KAR Auction Services (KAR) 0.02 1.11M 42.85 44.08
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.02 2.16M -14.00% 23.78 0.00
Verint Systems (VRNT) 0.02 1.34M 35.18 43.50
Powershares DB Base Metals Fund (DBB) 0.02 3.27M 14.97 16.57
RealPage (RP) 0.02 1.60M +6122.00% 30.00 34.60
Hldgs Inc 0.02 993810 +4.00% 72.92 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.02 67.72M 1.01 0.00
Ss&c Technologies Holding 0.02 2.23M +9.00% 28.60 0.00
Terreno Realty Corporation (TRNO) 0.02 1.90M +888.00% 28.49 27.54
PowerShares India Portfolio (PIN) 0.02 2.82M 19.28 22.77
PowerShares Emerging Markets Sovere (PCY) 0.02 2.47M -10.00% 28.26 29.14
PowerShares Intl. Dividend Achiev. (PID) 0.02 3.78M -2.00% 14.40 15.08
PowerShares Dynamic Indls Sec Port (PRN) 0.02 974723 NEW 49.95 50.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 35.44M +8.00% 1.76 0.00
Visteon Corporation (VC) 0.02 877561 -3.00% 80.26 97.61
Telus Ord 0.02 1.68M +21.00% 31.85 0.00
Huntington Ingalls Inds. Inc. 0.02 330295 -27.00% 184.86 0.00
Meritor Inc 0.02 4.31M 12.46 0.00
Kinder Morgan Inc. 0.02 2.30M +21.00% 20.71 0.00
Cavium Inc 0.02 814571 62.39 0.00
Yandex Nv-a 0.02 3.05M +11.00% 20.12 0.00
Spirit Airlines Inc Com 0.02 1.22M -11.00% 57.86 0.00
Arcos Dorados Holdings, Inc. 0.02 8.44M +9.00% 5.40 0.00
Marathon Petroleum Corp 0.02 1.21M +28.00% 50.36 0.00
Brookdale Senior Living note 0.02 50.44M 0.97 0.00
Dunkin' Brands Group 0.02 1.12M 52.32 0.00
Tripadvisor 0.02 1.40M +10.00% 46.35 0.00
Acadia Healthcare 0.02 1.83M +139.00% 33.09 0.00
Laredo Petroleum Holdings 0.02 3.72M -17.00% 14.14 0.00
M/a 0.02 1.02M -4.00% 46.28 0.00
Allison Transmission Hldngs I 0.02 1.33M -16.00% 33.84 0.00
Guidewire Software 0.02 1.31M 49.33 0.00
Vantiv Inc Cl A 0.02 765624 +44.00% 59.86 0.00
Epam Systems 0.02 1.06M -6.00% 64.31 0.00
Powershares Exchange 0.02 1.90M +3.00% 28.49 0.00
Caesar Stone Sdot Yam 0.02 1.76M +16.00% 28.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 5.69M -42.00% 11.01 0.00
Gaslog Ltd shs 0.02 3.18M -6.00% 16.10 0.00
Ingredion Incorporated 0.02 502838 +6.00% 124.92 0.00
Ensco Plc Shs Class A 0.02 7.63M +7.00% 9.72 0.00
Lam Research Corp conv 0.02 42.15M -23.00% 1.75 0.00
Proofpoint 0.02 636204 -30.00% 70.68 0.00
Supernus Pharmaceuticals 0.02 1.94M +2.00% 25.25 0.00
Forum Energy Technolo 0.02 3.30M -14.00% 22.00 0.00
Five Below 0.02 1.34M 39.96 0.00
Qualys 0.02 1.46M 31.70 0.00
Powershares Exchange 0.02 1.17M -4.00% 40.61 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 1.10M -12.00% 43.45 0.00
Masonite International 0.02 916327 65.80 0.00
Rexford Industrial Realty Inc reit 0.02 2.36M -3.00% 23.19 0.00
Allegion Plc equity 0.02 806721 -4.00% 64.00 0.00
Empire St Rlty Tr Inc cl a 0.02 3.60M 20.19 0.00
Perrigo Company 0.02 845487 83.18 0.00
Autohome Inc- 0.02 2.65M +47.00% 25.36 0.00
Burlington Stores 0.02 697143 -27.00% 85.18 0.00
Commscope Hldg 0.02 1.79M -11.00% 37.20 0.00
Healthsouth Corp conv 0.02 61.70M NEW 1.18 0.00
Micron Technology Inc conv 0.02 67.36M 0.99 0.00
Q2 Holdings 0.02 1.88M +112.00% 28.85 0.00
Rsp Permian 0.02 1.03M +2.00% 44.62 0.00
Synovus Finl 0.02 1.08M +6.00% 41.19 0.00
Jds Uniphase Corp conv 0.02 48.70M 1.03 0.00
Catalent 0.02 1.84M 26.96 0.00
Halyard Health 0.02 1.51M +174.00% 36.82 0.00
Liberty Broadband Corporation 0.02 640061 -5.00% 72.46 0.00
Axalta Coating Sys 0.02 1.70M +64.00% 27.20 0.00
Inc Resh Hldgs Inc cl a 0.02 1.14M +3.00% 52.60 0.00
Nevro 0.02 868131 +180.00% 72.66 0.00
Qorvo 0.02 1.05M +29.00% 52.82 0.00
Infrareit 0.02 2.90M -4.00% 17.91 0.00
Ceb 0.02 746092 -4.00% 60.60 0.00
Anthem Inc conv pfd 0.02 1.15M +3.00% 46.95 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 52.73M 1.04 0.00
Waste Connections Inc Com stock 0.02 633798 +10.00% 78.59 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 46.74M -28.00% 1.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 49.98M -2.00% 1.09 0.00
* Tivo Corp Com stock 0.02 3.53M -7.00% 20.90 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 50.20M 1.08 0.00
Alcoa 0.02 2.07M NEW 28.09 0.00
Centennial Resource Developmen cs 0.02 3.61M NEW 19.72 0.00
Compass Minerals International (CMP) 0.01 299990 +3.00% 77.50 67.85
Packaging Corporation of America (PKG) 0.01 377686 +9.00% 84.84 90.05
Lear Corporation (LEA) 0.01 135608 -10.00% 132.51 140.57
Mobile TeleSystems OJSC (MBT) 0.01 3.17M +26.00% 9.10 11.34
Trinity Inds Inc note 3.875% 6/0 0.01 16.50M -10.00% 1.28 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 1.87M +52.00% 8.81 0.00
NRG Energy (NRG) 0.01 2.19M +25.00% 12.26 18.73
HSBC Holdings (HBC) 0.01 648244 -5.00% 40.18 0.00
Portland General Electric Company (POR) 0.01 706423 -11.00% 43.20 44.69
Boyd Gaming Corporation (BYD) 0.01 1.63M -4.00% 20.17 21.40
Leucadia National (LUK) 0.01 1.18M -6.00% 23.26 26.10
Renaissance Re Holdings Ltd Cmn 0.01 284622 135.85 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 33855 1189.99 0.00
Assurant (AIZ) 0.01 312475 +16.00% 92.85 94.31
First Financial Ban (FFBC) 0.01 559754 +12.00% 27.94 26.65
Signature Bank (SBNY) 0.01 115983 -72.00% 151.19 146.08
Two Harbors Investment (TWO) 0.01 1.90M -13.00% 8.70 9.62
Principal Financial (PFG) 0.01 594964 +17.00% 57.83 62.47
Total System Services (TSS) 0.01 318038 +4.00% 49.26 53.01
CVB Financial (CVBF) 0.01 737205 +10.00% 22.92 21.45
MGIC Investment (MTG) 0.01 4.27M +201.00% 10.22 9.97
Equifax (EFX) 0.01 234011 +17.00% 118.12 135.68
AutoNation (AN) 0.01 322724 +4.00% 48.59 43.42
ResMed (RMD) 0.01 667432 62.35 72.48
Lennar Corporation (LEN) 0.01 359327 +13.00% 42.73 51.50
Pulte (PHM) 0.01 1.35M +6.00% 18.39 23.75
Bed Bath & Beyond (BBBY) 0.01 490529 -69.00% 40.65 39.37
Continental Resources (CLR) 0.01 778259 -22.00% 51.37 44.76
Copart (CPRT) 0.01 499168 55.27 62.30
Edwards Lifesciences (EW) 0.01 277243 -15.00% 94.29 94.39
FMC Technologies (FTI) 0.01 879606 +2.00% 35.50 32.98
Franklin Resources (BEN) 0.01 732291 -12.00% 39.53 41.41
Greif (GEF) 0.01 315725 51.31 54.98
H&R; Block (HRB) 0.01 841396 +6.00% 22.98 22.83
J.B. Hunt Transport Services (JBHT) 0.01 194603 -7.00% 97.04 91.16
J.C. Penney Company (JCP) 0.01 2.19M -19.00% 8.33 6.10
Mercury General Corporation (MCY) 0.01 562289 -24.00% 59.82 60.14
Nuance Communications (NUAN) 0.01 1.09M -58.00% 14.89 17.02
Polaris Industries (PII) 0.01 507598 -3.00% 82.39 83.92
RPM International (RPM) 0.01 447293 -12.00% 53.86 54.71
Ryder System (R) 0.01 275962 +8.00% 74.48 75.14
Sealed Air (SEE) 0.01 549936 +3.00% 45.31 43.49
Snap-on Incorporated (SNA) 0.01 97588 -42.00% 170.87 167.27
Spectra Energy (SE) 0.01 748726 +5.00% 41.06 40.68
Trimble Navigation (TRMB) 0.01 1.41M +1008.00% 30.19 31.67
Dun & Bradstreet Corporation (DNB) 0.01 127169 +20.00% 122.22 103.71
Molson Coors Brewing Company (TAP) 0.01 277504 +67.00% 97.46 96.66
Transocean Ltd. 0.01 2.63M +5.00% 14.74 0.00
Harris Corporation (HRS) 0.01 381012 +22.00% 102.61 111.13
Itron (ITRI) 0.01 704062 +27.00% 62.85 60.25
Nordstrom (JWN) 0.01 929296 +48.00% 47.93 45.92
Nu Skin Enterprises (NUS) 0.01 639989 +12.00% 47.65 54.71
Simpson Manufacturing (SSD) 0.01 362638 +85.00% 44.73 42.29
Tiffany & Co. (TIF) 0.01 205165 -6.00% 77.61 96.41
CACI International (CACI) 0.01 162177 +9.00% 123.50 119.80
Albany International (AIN) 0.01 786967 46.30 45.40
Avista Corporation (AVA) 0.01 844350 40.06 39.11
Cabot Corporation (CBT) 0.01 718513 -35.00% 50.86 58.87
Charles River Laboratories (CRL) 0.01 490588 -4.00% 76.19 89.43
ABM Industries (ABM) 0.01 926711 +27.00% 41.08 43.00
Entegris (ENTG) 0.01 2.15M -6.00% 17.90 22.80
Laboratory Corp. of America Holdings (LH) 0.01 163922 +15.00% 128.14 143.19
Winnebago Industries (WGO) 0.01 1.22M -19.00% 31.60 29.65
DaVita (DVA) 0.01 306411 -77.00% 64.27 68.31
Bemis Company (BMS) 0.01 452877 -23.00% 47.86 48.98
Helen Of Troy Ltd. 0.01 447819 -15.00% 84.50 0.00
Everest Re Group Ltd. 0.01 111789 +18.00% 216.57 0.00
Foot Locker (FL) 0.01 573125 71.07 75.39
Vishay Intertechnology (VSH) 0.01 2.68M -23.00% 16.23 16.30
Pearson (PSO) 0.01 2.13M +38.00% 9.99 8.20
Fresh Del Monte Produce Inc 0.01 306860 +2.00% 60.78 0.00
Celestica Inc 0.01 2.80M -6.00% 11.84 0.00
La-Z-Boy Incorporated (LZB) 0.01 1.19M -2.00% 31.02 27.30
Tetra Tech (TTEK) 0.01 1.00M +35.00% 43.30 39.90
Interpublic Group of Companies (IPG) 0.01 1.87M -16.00% 23.41 24.52
AstraZeneca (AZN) 0.01 853598 +677.00% 27.32 31.29
Synopsys (SNPS) 0.01 630000 -7.00% 58.63 72.25
Rockwell Collins (COL) 0.01 420551 +10.00% 92.90 98.70
Kroger (KR) 0.01 1.05M 34.50 29.34
Potash Corp. Of Saskatchewan I 0.01 2.12M -26.00% 18.09 0.00
Yum! Brands (YUM) 0.01 681166 -13.00% 63.34 64.05
Red Hat (RHT) 0.01 276726 +5.00% 69.97 86.73
Goodyear Tire & Rubber Company (GT) 0.01 847066 +30.00% 30.90 36.19
Horace Mann Educators Corporation (HMN) 0.01 780640 +9.00% 42.80 40.15
AGCO Corporation (AGCO) 0.01 353697 -45.00% 57.92 59.85
Cemex SAB de CV (CX) 0.01 1.97M +13.00% 8.03 8.95
CIGNA Corporation (CI) 0.01 249930 -30.00% 133.42 147.23
Diageo (DEO) 0.01 302610 103.94 116.53
Macy's (M) 0.01 1.16M -12.00% 35.82 29.27
Royal Dutch Shell (RDS.B) 0.01 758888 -24.00% 58.04 0.00
John Wiley & Sons (JW.A) 0.01 758955 +5.00% 54.50 0.00
Encana Corp C om 0.01 1.38M -70.00% 11.74 0.00
White Mountains Insurance Gp 0.01 19059 +5.00% 833.33 0.00
Alleghany Corporation (Y) 0.01 24693 607.67 613.02
Statoil ASA (STO) 0.01 1.30M -15.00% 18.24 17.33
First Midwest Ban (FMBI) 0.01 587952 +10.00% 26.21 23.22
iShares MSCI EAFE Index Fund (EFA) 0.01 658013 +1788.00% 57.58 62.60
Jacobs Engineering (JEC) 0.01 770014 -4.00% 56.98 55.11
Whole Foods Market (WFMI) 0.01 813257 -73.00% 30.77 0.00
Novo Nordisk A/S (NVO) 0.01 1.12M +11.00% 35.86 34.19
Brookfield Infrastructure Part 0.01 1.18M +9.00% 33.47 0.00
Markel Corporation (MKL) 0.01 20321 +4.00% 903.85 964.00
Franklin Street Properties (FSP) 0.01 1.30M -4.00% 12.96 11.85
MSCI (MSCI) 0.01 244154 +69.00% 78.87 96.40
Penn National Gaming (PENN) 0.01 3.08M 13.79 18.50
ProAssurance Corporation (PRA) 0.01 381408 +21.00% 56.08 59.50
TrueBlue (TBI) 0.01 736084 +59.00% 24.60 27.10
Westar Energy (WR) 0.01 323928 -4.00% 56.16 54.48
Big Lots (BIG) 0.01 301225 -17.00% 50.18 49.36
East West Ban (EWBC) 0.01 458693 -59.00% 50.89 50.76
Mueller Industries (MLI) 0.01 488163 +13.00% 41.30 33.53
New York Community Ban (NYB) 0.01 1.57M +103.00% 15.90 0.00
First Solar (FSLR) 0.01 741133 +44.00% 32.10 28.03
Southwestern Energy Company (SWN) 0.01 2.36M +18.00% 10.80 8.15
Aaron's (AAN.A) 0.01 516253 +178.00% 32.01 0.00
Kennametal (KMT) 0.01 1.17M -28.00% 31.11 38.33
Resources Connection (RECN) 0.01 1.34M -56.00% 19.25 16.40
Arctic Cat (ACAT) 0.01 2.24M 15.02 18.50
Sohu (SOHU) 0.01 530213 +12.00% 33.88 40.83
Meredith Corporation (MDP) 0.01 481488 +2.00% 60.00 63.90
NVR (NVR) 0.01 8942 +13.00% 1666.67 2072.02
Trex Company (TREX) 0.01 583436 -9.00% 64.40 68.60
Wynn Resorts (WYNN) 0.01 513310 +12.00% 86.37 115.49
Lannett Company (LCI) 0.01 1.90M +46.00% 22.05 22.50
Lexington Realty Trust (LXP) 0.01 2.04M +2.00% 10.75 9.91
Southwest Gas Corporation (SWX) 0.01 413457 -13.00% 76.42 83.58
Tesoro Corporation (TSO) 0.01 402100 87.46 83.03
Advanced Micro Devices (AMD) 0.01 2.85M -23.00% 11.33 13.71
Goldcorp Inc New 0.01 2.76M -5.00% 13.60 0.00
Mueller Water Products (MWA) 0.01 1.91M +9.00% 13.31 11.73
BOK Financial Corporation (BOKF) 0.01 290388 +4.00% 83.04 76.36
Hawaiian Holdings (HA) 0.01 378387 +101.00% 56.68 46.75
Quanta Services (PWR) 0.01 1.10M -31.00% 34.84 36.72
CONSOL Energy (CNX) 0.01 2.12M +3.00% 18.21 16.44
Texas Capital Bancshares (TCBI) 0.01 203293 +7.00% 78.41 80.60
Wyndham Worldwide Corporation (WYN) 0.01 419288 -4.00% 76.46 84.48
Array BioPharma (ARRY) 0.01 1.93M 8.79 9.11
Under Armour (UA) 0.01 794151 +32.00% 28.89 18.84
Eaton Vance (EV) 0.01 441987 +8.00% 41.90 44.56
Webster Financial Corporation (WBS) 0.01 793059 54.24 48.93
Advanced Energy Industries (AEIS) 0.01 417020 54.63 66.80
Boston Private Financial Holdings (BPFH) 0.01 919930 +198.00% 16.55 15.90
Brooks Automation (BRKS) 0.01 978647 -42.00% 17.07 21.18
Companhia de Saneamento Basi (SBS) 0.01 2.64M -19.00% 8.68 10.39
Dycom Industries (DY) 0.01 453321 +24.00% 80.27 92.43
Enbridge Inc 0.01 969819 42.12 0.00
Graphic Packaging Holding Company (GPK) 0.01 3.17M 12.44 12.79
Kelly Services (KELYA) 0.01 977451 -43.00% 22.92 21.31
Old National Ban (ONB) 0.01 971528 +10.00% 18.16 16.85
Rogers Communications -cl B 0.01 537746 +20.00% 38.58 0.00
Sun Life Financial Inc 0.01 903525 +95.00% 38.41 0.00
ABIOMED (ABMD) 0.01 194860 -2.00% 112.70 124.88
Apogee Enterprises (APOG) 0.01 618779 -26.00% 53.54 58.61
DepoMed (DEPO) 0.01 2.11M -9.00% 18.02 13.79
DSW (DSW) 0.01 1.33M 22.60 20.53
EnerSys (ENS) 0.01 443865 -25.00% 77.98 78.15
Innospec (IOSP) 0.01 261475 +124.00% 68.54 62.70
Iridium Communications (IRDM) 0.01 3.50M -4.00% 9.60 9.15
Minerals Technologies (MTX) 0.01 487109 +5.00% 77.29 75.95
Neenah Paper (NP) 0.01 216209 -5.00% 85.17 73.55
Oshkosh Corporation (OSK) 0.01 310486 +81.00% 64.60 67.41
REGAL-BELOIT CORPORATION (RBC) 0.01 579385 69.25 74.80
Universal Forest Products (UFPI) 0.01 158433 +85.00% 102.12 96.52
Assured Guaranty Ltd 0.01 799779 -23.00% 37.72 0.00
Atmos Energy Corporation (ATO) 0.01 446979 -8.00% 74.41 79.85
Atwood Oceanics (ATW) 0.01 1.27M -2.00% 13.16 9.53
Commerce Bancshares (CBSH) 0.01 316006 +103.00% 57.64 54.80
Community Bank System (CBU) 0.01 546849 -5.00% 61.73 53.62
Cabot Microelectronics Corporation (CCMP) 0.01 263856 +4.00% 63.83 74.67
Chipotle Mexican Grill (CMG) 0.01 109411 +8.00% 375.89 434.34
America's Car-Mart (CRMT) 0.01 980551 -35.00% 43.75 35.05
Carrizo Oil & Gas (CRZO) 0.01 422947 +37.00% 37.35 28.43
Clayton Williams Energy (CWEI) 0.01 167261 +74.00% 119.26 133.59
Douglas Emmett (DEI) 0.01 733338 -3.00% 36.53 37.80
Energy Recovery (ERII) 0.01 1.53M +115.00% 10.35 7.78
Elbit Systems Ltd 0.01 241981 -9.00% 101.89 0.00
FMC Corporation (FMC) 0.01 422324 +10.00% 56.51 61.38
G-III Apparel (GIII) 0.01 1.43M 29.48 21.49
Helix Energy Solutions (HLX) 0.01 5.03M +5.00% 8.81 7.56
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3.28M +4.00% 10.28 12.49
J&J; Snack Foods (JJSF) 0.01 127932 +4.00% 134.33 135.98
Middleby Corporation (MIDD) 0.01 163968 128.81 137.68
Mobile Mini (MINI) 0.01 1.20M -18.00% 30.25 30.05
Modine Manufacturing (MOD) 0.01 2.41M -4.00% 14.90 11.25
Vail Resorts (MTN) 0.01 167132 -79.00% 161.43 189.41
Nordson Corporation (NDSN) 0.01 270284 111.94 122.28
Oceaneering International (OII) 0.01 680166 +312.00% 28.30 26.53
Prudential Public Limited Company (PUK) 0.01 613185 -9.00% 39.79 41.77
Qiagen N.v. 0.01 913670 +1453.00% 32.26 0.00
Boston Beer Company (SAM) 0.01 212168 169.85 145.45
Sally Beauty Holdings (SBH) 0.01 829596 26.58 20.30
Selective Insurance (SIGI) 0.01 531342 +9.00% 43.05 46.77
South Jersey Industries (SJI) 0.01 1.13M 33.69 35.60
Semtech Corporation (SMTC) 0.01 496829 +10.00% 31.43 33.85
Seaspan Corp 0.01 3.22M +68.00% 9.14 0.00
Terex Corporation (TEX) 0.01 867800 -34.00% 31.50 30.78
Titan Machinery (TITN) 0.01 1.12M -50.00% 14.58 15.51
Teekay Offshore Partners Lp 0.01 4.30M -18.00% 5.06 0.00
TTM Technologies (TTMI) 0.01 1.23M +21.00% 13.68 15.84
United Bankshares (UBSI) 0.01 795890 -2.00% 44.44 41.15
Westpac Banking Corporation (WBK) 0.01 1.02M 23.48 26.83
West Pharmaceutical Services (WST) 0.01 400534 -21.00% 84.83 81.69
ABB (ABB) 0.01 1.55M +52.00% 21.07 23.36
Akorn (AKRX) 0.01 1.83M +11.00% 21.85 24.46
American Public Education (APEI) 0.01 808665 -12.00% 24.55 22.10
General Cable Corporation (BGC) 0.01 813026 -14.00% 19.05 17.55
BorgWarner (BWA) 0.01 1.02M -11.00% 39.44 41.93
California Water Service (CWT) 0.01 550708 -19.00% 32.97 35.00
Denbury Resources (DNR) 0.01 7.21M -31.00% 3.68 2.62
Gildan Activewear Inc Com Cad 0.01 641323 +18.00% 25.37 0.00
HMS Holdings (HMSY) 0.01 1.84M -2.00% 18.26 19.58
Lennox International (LII) 0.01 164931 -62.00% 153.46 168.69
PAN AMERICAN SILVER CORP CAN Com 0.01 1.26M -6.00% 15.19 0.00
Provident Financial Services (PFS) 0.01 581951 +9.00% 27.68 25.17
Valmont Industries (VMI) 0.01 190545 -12.00% 140.53 151.90
Agnico Com 0.01 511724 42.00 0.00
ALLETE (ALE) 0.01 359518 64.48 67.75
American States Water Company (AWR) 0.01 447291 -7.00% 45.56 43.55
Badger Meter (BMI) 0.01 574949 +6.00% 36.92 36.30
BT (BT) 0.01 1.03M +20.00% 23.03 20.20
Cambrex Corporation (CBM) 0.01 629939 -24.00% 53.92 52.05
Callon Pete Co Del Com Stk 0.01 1.61M +45.00% 15.37 0.00
DXP Enterprises (DXPE) 0.01 942085 +48.00% 34.74 32.30
NIC (EGOV) 0.01 623043 +71.00% 24.12 20.05
H.B. Fuller Company (FUL) 0.01 332529 +3.00% 48.10 52.18
Glacier Ban (GBCI) 0.01 491240 -44.00% 34.88 32.73
General Communication (GNCMA) 0.01 1.39M -12.00% 19.45 21.35
Gentex Corporation (GNTX) 0.01 1.98M -56.00% 19.69 21.07
Healthcare Services (HCSG) 0.01 495011 +56.00% 39.16 42.56
Headwaters Incorporated (HW) 0.01 953074 +42.00% 23.52 23.45
Kinross Gold Corp New 0.01 6.37M 3.11 0.00
Kansas City Southern (KSU) 0.01 285365 +10.00% 85.05 85.89
Lloyds TSB (LYG) 0.01 9.38M -10.00% 3.10 3.39
Navigant Consulting (NCI) 0.01 1.38M -32.00% 26.19 22.73
Nippon Telegraph & Telephone (NTT) 0.01 462253 -19.00% 42.07 44.11
Northwest Natural Gas (NWN) 0.01 539397 +12.00% 60.61 59.25
PacWest Ban (PACW) 0.01 344186 +10.00% 54.30 51.66
PS Business Parks (PSB) 0.01 257946 -4.00% 116.53 113.69
Rockwell Automation (ROK) 0.01 193310 -19.00% 134.30 154.47
Tanger Factory Outlet Centers (SKT) 0.01 518521 -5.00% 35.78 32.91
Scotts Miracle-Gro Company (SMG) 0.01 157310 95.62 93.36
St. Jude Medical (STJ) 0.01 303802 80.30 80.82
Tech Data Corporation (TECD) 0.01 416385 -22.00% 84.57 90.96
TreeHouse Foods (THS) 0.01 280404 72.02 85.56
VMware (VMW) 0.01 427426 +93.00% 78.70 91.84
WestAmerica Ban (WABC) 0.01 460730 -13.00% 64.36 55.20
WD-40 Company (WDFC) 0.01 133720 -12.00% 115.38 109.25
Albemarle Corporation (ALB) 0.01 499635 -7.00% 86.12 105.04
Analogic Corporation (ALOG) 0.01 441690 82.95 75.55
AMETEK (AME) 0.01 575110 -13.00% 48.60 54.19
Flowers Foods (FLO) 0.01 1.72M +6.00% 19.87 19.50
Flotek Industries (FTK) 0.01 3.03M +14.00% 9.39 12.21
Halozyme Therapeutics (HALO) 0.01 2.34M +29.00% 9.88 14.29
Imax Corp Cad Com (usd) 0.01 1.40M +3.00% 31.40 0.00
NetGear (NTGR) 0.01 329267 55.07 49.80
Woodward Governor Company (WGOV) 0.01 294348 +4.00% 69.05 0.00
Quaker Chemical Corporation (KWR) 0.01 128409 +391.00% 132.65 129.84
MDC PARTNERS INC CL A SUB Vtg 0.01 4.81M 6.55 0.00
Alexandria Real Estate Equities (ARE) 0.01 260799 -4.00% 111.45 109.82
Bank Of Montreal Cadcom Npv 0.01 432429 +15.00% 71.92 0.00
Deltic Timber Corporation (DEL) 0.01 220956 +165.00% 74.29 75.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 266507 -2.00% 118.48 0.00
Columbia Banking System (COLB) 0.01 385610 +88.00% 44.98 38.15
Cray (CRAY) 0.01 1.90M 20.70 21.65
EQT Corporation (EQT) 0.01 285951 +11.00% 65.60 61.16
Gran Tierra Energy Inc 0.01 11.30M +2.00% 2.99 0.00
Kennedy-Wilson Holdings (KW) 0.01 1.10M -2.00% 20.50 21.35
SM Energy (SM) 0.01 483265 +190.00% 34.52 23.54
Unit Corporation (UNT) 0.01 891391 +37.00% 26.90 23.27
Cae Inc 0.01 2.36M +27.00% 13.97 0.00
Mellanox Technologies Ltd 0.01 485614 40.90 0.00
Regency Centers Corporation (REG) 0.01 510459 -10.00% 69.01 66.47
Signet Jewelers Limited 0.01 172618 -8.00% 94.87 0.00
Silver Wheaton Corp 0.01 2.01M +29.00% 19.33 0.00
Bank Of America Corporation preferred 0.01 30615 -3.00% 1166.81 0.00
Dollar General (DG) 0.01 481255 -14.00% 73.96 70.69
Spirit AeroSystems Holdings (SPR) 0.01 718925 -29.00% 58.58 57.59
Thomson Reuters Corp 0.01 955680 -78.00% 43.78 0.00
Ebix (EBIX) 0.01 297681 -7.00% 56.16 60.85
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1.71M -18.00% 25.00 0.00
Genpact Limited shs 0.01 1.03M -3.00% 24.64 0.00
DuPont Fabros Technology (DFT) 0.01 910901 +386.00% 43.89 48.71
Generac Holdings (GNRC) 0.01 717149 41.06 37.40
Oasis Petroleum (OAS) 0.01 1.67M -50.00% 15.17 13.81
LogMeIn (LOGM) 0.01 207483 96.55 98.55
Primoris Services (PRIM) 0.01 985346 -2.00% 22.78 23.05
Quad/Graphics (QUAD) 0.01 597964 +3.00% 26.86 24.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.85M -7.00% 8.85 8.79
Pebblebrook Hotel Trust (PEB) 0.01 849809 29.78 28.40
Alerian Mlp Etf(amlp) 0.01 2.32M 12.60 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2.02M -8.00% 10.35 11.12
Echo Global Logistics (ECHO) 0.01 820200 -28.00% 25.05 21.25
PowerShares Preferred Portfolio (PGX) 0.01 2.84M -14.00% 14.23 14.78
Ligand Pharmaceuticals In 0.01 412190 -16.00% 101.61 0.00
Pacific Biosciences of California (PACB) 0.01 5.32M +44178.00% 3.80 5.38
Vectren Corporation (VVC) 0.01 747298 -5.00% 52.18 58.17
Motorola Solutions (MSI) 0.01 379495 +3.00% 82.88 84.13
Teva Pharm Finance Llc Cvt cv bnd 0.01 15.00M 1.10 0.00
Franco-Nevada Corporation (FNV) 0.01 397656 +4.00% 59.79 65.71
Mgic Invt Corp Wis note 5.000% 5/0 0.01 41.29M 1.02 0.00
Radian Group Inc note 3.000%11/1 0.01 16.47M 1.53 0.00
PowerShares DB Agriculture Fund (DBA) 0.01 1.79M -20.00% 19.97 19.77
ACADIA Pharmaceuticals (ACAD) 0.01 1.17M 28.84 35.86
Barclays Bank Plc 0.01 835296 -2.00% 25.38 0.00
Mitel Networks Corp 0.01 5.06M 6.80 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.70M 13.72 13.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3.14M 8.02 8.48
PowerShares DB Energy Fund (DBE) 0.01 3.12M +34.00% 13.81 12.35
PowerShares DB Precious Metals Fd (DBP) 0.01 953500 -23.00% 34.85 38.22
Targa Res Corp 0.01 282068 -63.00% 56.17 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.68M -6.00% 8.15 8.51
PowerShares Dynamic Tech Sec (PTF) 0.01 884182 -7.00% 39.92 44.64
PowerShares Dynamic Energy Sector (PXI) 0.01 835861 NEW 43.51 38.73
PowerShares Dividend Achievers (PFM) 0.01 1.19M -6.00% 22.90 23.81
PowerShares DB Gold Fund (DGL) 0.01 466300 -23.00% 37.03 40.15
TAL Education (XRS) 0.01 266799 -5.00% 70.15 76.53
Pembina Pipeline Corp 0.01 1.20M +29.00% 31.32 0.00
Vermilion Energy (VET) 0.01 1.00M +3.00% 42.17 37.07
WisdomTree Investments (WSDT) 0.01 2.72M 11.14 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 1.27M NEW 30.65 30.37
Pacira Pharmaceuticals, Inc. 0.01 673737 +24.00% 32.30 0.00
Old Republic Intl Corp note 0.01 29.84M 1.25 0.00
Tahoe Resources Inc. 0.01 1.53M +9.00% 9.77 0.00
Powershares Kbw Etf equity 0.01 677436 -3.00% 37.51 0.00
Hollyfrontier Corp 0.01 476233 32.73 0.00
Pandora Media Inc 0.01 2.47M 13.03 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 17.00M 2.10 0.00
Cys Investments 0.01 2.87M +82.00% 7.73 0.00
Cbre Group Inc Cl A 0.01 734612 +21.00% 31.52 0.00
Powershares Etf equity 0.01 1.24M -7.00% 34.36 0.00
Wpx Energy 0.01 1.14M +41.00% 14.57 0.00
Jazz Pharmaceuticals 0.01 320142 -4.00% 109.02 0.00
Us Silica Hldgs 0.01 407431 -19.00% 56.68 0.00
Yelp Inc cl a 0.01 424325 +28.00% 38.07 0.00
Pdc Energy 0.01 376013 +30.00% 72.58 0.00
Royal Gold Inc conv 0.01 18.00M -13.00% 1.06 0.00
stock 0.01 316364 +4.00% 51.15 0.00
Tesaro 0.01 204330 +154.00% 134.48 0.00
Turquoisehillres 0.01 10.84M -2.00% 3.23 0.00
Performant Finl 0.01 9.61M 2.35 0.00
Palo Alto Networks 0.01 171806 125.04 0.00
Tenet Healthcare Corporation stock 0.01 1.51M +205.00% 14.91 0.00
Beazer Homes Usa 0.01 1.50M 13.30 0.00
Israel Chemicals 0.01 4.27M -53.00% 4.11 0.00
Sanmina 0.01 506540 36.70 0.00
Ptc 0.01 645524 +14.00% 46.28 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.36M -4.00% 12.61 0.00
Cien 4 12/15/20 0.01 19.21M -6.00% 1.40 0.00
L Brands 0.01 389308 +6.00% 65.80 0.00
Bright Horizons Fam Sol In D 0.01 220723 -19.00% 69.69 0.00
Mgic Investment Corp note 0.01 18.60M -12.00% 1.48 0.00
Starwood Property Trust note 0.01 17.80M 1.09 0.00
Doubleline Income Solutions 0.01 1.10M +21.00% 18.99 0.00
Mallinckrodt Pub 0.01 380244 +22.00% 50.00 0.00
News 0.01 1.51M +21.00% 11.43 0.00
Ply Gem Holdings 0.01 1.16M -12.00% 16.25 0.00
Bluebird Bio 0.01 254748 +10.00% 61.70 0.00
Spirit Realty reit 0.01 3.33M +408.00% 10.96 0.00
Luxoft Holding Inc cmn 0.01 490636 56.20 0.00
Sterling Bancorp/de 0.01 708306 +39.00% 22.94 0.00
Ambev Sa- 0.01 6.74M +802.00% 4.91 0.00
Noble Corp Plc equity 0.01 4.04M -46.00% 5.94 0.00
Veeva Sys Inc cl a 0.01 444951 -34.00% 40.70 0.00
Criteo Sa Ads 0.01 611128 -40.00% 41.08 0.00
Rpm International Inc convertible cor 0.01 15.03M -11.00% 1.20 0.00
Oxford Immunotec Global 0.01 1.78M 16.45 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 37.24M 1.17 0.00
Retrophin 0.01 1.11M 18.93 0.00
Endo International 0.01 2.33M +13.00% 16.68 0.00
Inogen 0.01 248231 -13.00% 67.17 0.00
Installed Bldg Prods 0.01 414099 41.30 0.00
Salesforce.com Inc conv 0.01 23.33M -7.00% 1.16 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 788130 -2.00% 29.30 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 330632 50.06 0.00
American Tower Corp New Pfd Co pfd 0.01 351444 104.82 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 32.30M 1.27 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 1.34M +12.00% 24.61 0.00
Michaels Cos Inc/the 0.01 1.28M 20.45 0.00
Servicemaster Global 0.01 853433 38.07 0.00
Cornerstone Ondemand Inc conv 0.01 16.21M 1.04 0.00
Macquarie Infrastructure conv 0.01 14.05M 1.16 0.00
Mobileye N.v. 0.01 706625 +3.00% 38.12 0.00
New Residential Investment 0.01 1.30M +6.00% 15.63 0.00
Sandisk Corp conv 0.01 33.08M -5.00% 0.91 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 325180 48.24 0.00
Fiat Chrysler Auto 0.01 2.22M -9.00% 9.10 0.00
Dct Industrial Trust Inc reit usd.01 0.01 887079 -58.00% 47.71 0.00
Healthcare Tr Amer Inc cl a 0.01 861437 28.76 0.00
Zayo Group Hldgs 0.01 1.35M +14.00% 32.74 0.00
Great Wastern Ban 0.01 1.01M 43.60 0.00
Dermira 0.01 539301 30.33 0.00
Store Capital Corp reit 0.01 1.04M +26.00% 24.71 0.00
T Mobile Us Inc conv pfd ser a 0.01 318400 -5.00% 94.44 0.00
Dbv Technologies S A 0.01 534732 35.13 0.00
Urban Edge Pptys 0.01 660194 +6.00% 27.51 0.00
Summit Matls Inc cl a 0.01 703001 +71.00% 23.79 0.00
Chimera Investment Corp etf 0.01 1.85M +28.00% 16.99 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 33.13M 1.04 0.00
American Tower Corp cnv pfd 0.01 397150 104.50 0.00
Tegna Inc Com stock 0.01 742844 -87.00% 21.30 0.00
Frontier Communications Corp pfd conv ser-a 0.01 236100 71.08 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 1.34M -23.00% 21.46 0.00
Colliers International Group sub vtg shs 0.01 643805 36.75 0.00
Babcock & Wilcox Enterprises, 0.01 1.95M -8.00% 16.59 0.00
Allergan Plc pfd conv ser a 0.01 54100 -11.00% 762.46 0.00
Chemours 0.01 1.96M +72.00% 22.10 0.00
Live Nation Entertainmen conv 0.01 36.70M 1.07 0.00
Westrock 0.01 500446 +19.00% 50.85 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 400000 98.62 0.00
Armour Residential Reit Inc Re 0.01 776227 21.74 0.00
Liberty Global 0.01 996374 NEW 21.18 0.00
Lumentum Hldgs 0.01 398834 +31.00% 38.65 0.00
Blue Buffalo Pet Prods 0.01 642149 +13.00% 24.04 0.00
Welltower Inc 6.50% pfd prepet 0.01 345590 +27.00% 60.18 0.00
Resource Cap 0.01 1.80M +103.00% 8.33 0.00
Calatlantic 0.01 1.17M 34.01 0.00
Nextera Energy Inc unit 08/31/2018 0.01 544800 +13.00% 57.25 0.00
Jazz Investments I Ltd. conv 0.01 39.17M -16.00% 0.96 0.00
Penumbra 0.01 590894 63.80 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 15.40M -11.00% 1.06 0.00
Archrock 0.01 1.21M +47.00% 13.25 0.00
Priceline Group Inc/the conv 0.01 41.50M +13.00% 1.06 0.00
Red Hat Inc conv 0.01 35.08M 1.17 0.00
Csra 0.01 713345 +2.00% 31.85 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 23.70M -34.00% 1.14 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 19.90M 1.16 0.00
Aclaris Therapeutics 0.01 624323 NEW 27.14 0.00
Twitter Inc note 1.000% 9/1 0.01 18.80M 0.92 0.00
Tailored Brands 0.01 667478 -75.00% 25.44 0.00
Spire Inc Com stock 0.01 298708 -6.00% 64.90 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 23.50M 0.88 0.00
Fortive 0.01 449359 +34.00% 53.63 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 14.38M 1.13 0.00
Fireeye Series A convertible security 0.01 28.85M 0.92 0.00
Fireeye Series B convertible security 0.01 21.65M 0.90 0.00
Ihs Markit Ltd Shs stock 0.01 721326 -3.00% 35.41 0.00
Xl 0.01 677064 -4.00% 37.33 0.00
Ashland 0.01 156385 +610.00% 109.24 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 15.00M +11.00% 1.58 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 15.00M +20.00% 1.09 0.00
Patheon N V 0.01 1.46M +8.00% 28.73 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 390000 -97.00% 97.68 0.00
Dominion Resource pfd 0.01 663900 +12.00% 50.60 0.00
Corecivic 0.01 661318 NEW 24.50 0.00
Liberty Ventures - Ser A 0.01 629082 NEW 36.89 0.00
Ishares Inc etp 0.01 1.25M NEW 29.37 0.00
Integrated Device Tech conv 0.01 18.50M NEW 1.03 0.00
Dte Energy Co conv pfd 0.01 700000 NEW 53.00 0.00
Tessera Hldg 0.01 1.01M NEW 44.16 0.00
Envision Healthcare 0.01 510687 NEW 63.68 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 24.64M NEW 0.90 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 17.00M NEW 1.03 0.00
Altisource Portfolio Solns S reg shs 0.00 120905 -2.00% 26.59 0.00
Covanta Holding Corporation (CVA) 0.00 127086 +36.00% 15.51 15.35
Diamond Offshore Drilling (DO) 0.00 235481 -21.00% 17.67 16.33
Keryx Biopharmaceuticals (KERX) 0.00 20545 -91.00% 5.84 5.90
PHH Corporation (PHH) 0.00 128287 +7.00% 15.18 12.57
Stewart Information Services Corporation (STC) 0.00 233934 +12.00% 46.15 43.43
* America Movil Sab De Cv spon adr l shs 0.00 698080 12.57 0.00
AU Optronics (AUO) 0.00 12376 -11.00% 3.56 3.90
China Petroleum & Chemical (SNP) 0.00 66672 -4.00% 70.98 82.29
CIT (CIT) 0.00 212726 42.65 42.00
Crown Holdings (CCK) 0.00 48051 -9.00% 52.44 52.63
EXCO Resources (XCO) 0.00 1.09M 0.87 0.61
Melco Crown Entertainment (MPEL) 0.00 10481 NEW 15.95 18.58
SK Tele (SKM) 0.00 86957 20.91 25.03
Microchip Technology Inc sdcv 2.125%12/1 0.00 2.00M 2.68 0.00
Petroleo Brasileiro SA (PBR) 0.00 898452 +16.00% 10.11 9.66
Vale (VALE) 0.00 210601 -4.00% 7.62 9.62
Companhia Siderurgica Nacional (SID) 0.00 83755 -4.00% 3.24 3.09
Sociedad Quimica y Minera (SQM) 0.00 104976 -9.00% 28.68 33.85
Liberty Media Corp deb 3.500% 1/1 0.00 7.00M 0.53 0.00
BHP Billiton (BBL) 0.00 426657 -59.00% 31.46 31.63
Gerdau SA (GGB) 0.00 110334 -4.00% 3.14 3.53
LG Display (LPL) 0.00 66182 -3.00% 12.84 13.76
China Mobile (CHL) 0.00 264590 -22.00% 52.43 55.25
CNOOC (CEO) 0.00 41818 -15.00% 123.97 121.55
Federal-Mogul Corporation (FDML) 0.00 167133 10.31 9.98
iShares MSCI Emerging Markets Indx (EEM) 0.00 116662 -2.00% 35.01 39.88
ANSYS (ANSS) 0.00 153353 +6.00% 92.59 106.55
Radware Ltd ord 0.00 36657 14.57 0.00
Denny's Corporation (DENN) 0.00 119651 12.83 12.21
iStar Financial (SFI) 0.00 109679 12.37 0.00
Seacor Holdings (CKH) 0.00 88613 +35.00% 71.26 67.86
EMCOR (EME) 0.00 197611 +84.00% 70.83 61.96
Aercap Holdings Nv Ord Cmn 0.00 59351 41.65 0.00
Genworth Financial (GNW) 0.00 2.23M -60.00% 3.81 4.03
PennyMac Mortgage Investment Trust (PMT) 0.00 583352 +690.00% 16.25 17.68
Starwood Property Trust (STWD) 0.00 416954 +31.00% 22.05 22.60
First Citizens BancShares (FCNCA) 0.00 7140 355.04 329.31
FTI Consulting (FCN) 0.00 139434 +2.00% 44.82 40.51
Interactive Brokers (IBKR) 0.00 106058 -3.00% 36.51 34.52
Safety Insurance (SAFT) 0.00 159756 +18.00% 74.07 69.25
Blackstone (BX) 0.00 228831 +3.00% 27.07 29.31
DST Systems (DST) 0.00 105772 -71.00% 106.93 120.26
IAC/InterActive (IACI) 0.00 166404 -22.00% 64.85 50.68
Dick's Sporting Goods (DKS) 0.00 85097 +20.00% 52.83 48.76
Crocs (CROX) 0.00 225204 -7.00% 7.00 6.95
Seattle Genetics (SGEN) 0.00 155183 -13.00% 52.76 63.57
AMAG Pharmaceuticals (AMAG) 0.00 107066 +7.00% 34.96 22.85
HSN (HSNI) 0.00 39104 34.29 36.95
RadNet (RDNT) 0.00 106674 -12.00% 6.44 5.85
Sony Corporation (SNE) 0.00 105436 +2.00% 28.03 33.15
Psychemedics (PMD) 0.00 18390 NEW 24.67 20.10
Great Plains Energy Incorporated (GXP) 0.00 432373 -4.00% 27.33 28.94
Bunge Limited 0.00 201685 +7.00% 72.24 0.00
KB Home (KBH) 0.00 260922 -37.00% 15.81 19.90
Scholastic Corporation (SCHL) 0.00 268799 +33.00% 46.43 41.68
SPDR S&P; 500 ETF (SPY) 0.00 56543 +6.00% 223.47 235.54
Career Education (CECO) 0.00 590488 -5.00% 10.06 8.58
Acxiom Corporation (ACXM) 0.00 203186 26.79 27.87
Avon Products (AVP) 0.00 1.32M +121.00% 5.03 4.29
Bank of Hawaii Corporation (BOH) 0.00 129290 +35.00% 88.96 80.02
Cameco Corporation 0.00 960346 +27.00% 10.47 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 7721 -91.00% 168.03 157.61
Curtiss-Wright (CW) 0.00 102224 98.20 90.55
Harsco Corporation (HSC) 0.00 157391 -5.00% 13.56 12.60
Hawaiian Electric Industries (HE) 0.00 375540 +6.00% 32.88 33.40
Heartland Express (HTLD) 0.00 72860 +5.00% 20.35 19.92
Hillenbrand (HI) 0.00 307802 +17.00% 38.45 35.80
IDEXX Laboratories (IDXX) 0.00 40206 -40.00% 117.10 154.72
LKQ Corporation (LKQX) 0.00 483321 +7.00% 30.54 0.00
Lumber Liquidators Holdings (LL) 0.00 100072 -6.00% 15.74 19.66
Ritchie Bros. Auctioneers Inco 0.00 402201 -22.00% 33.94 0.00
Valspar Corporation (VAL) 0.00 21035 +5.00% 104.14 110.87
Buckle (BKE) 0.00 169976 +5.00% 22.80 18.60
Redwood Trust (RWT) 0.00 217912 15.21 16.57
SUPERVALU (SVU) 0.00 1.66M -14.00% 4.67 3.86
Franklin Electric (FELE) 0.00 288772 -13.00% 38.91 41.85
Granite Construction (GVA) 0.00 33495 54.99 48.73
KBR (KBR) 0.00 331001 -21.00% 16.64 14.40
Schnitzer Steel Industries (SCHN) 0.00 289819 +23.00% 25.69 20.35
BE Aerospace (BEAV) 0.00 73506 -8.00% 60.11 64.57
Briggs & Stratton Corporation (BGG) 0.00 96945 +3.00% 22.26 21.79
Gold Fields (GFI) 0.00 750535 -12.00% 3.01 3.60
Timken Company (TKR) 0.00 124396 -7.00% 39.61 44.00
Commercial Metals Company (CMC) 0.00 257359 -80.00% 21.84 18.91
TETRA Technologies (TTI) 0.00 615882 +45.00% 5.02 3.95
Autoliv (ALV) 0.00 27560 112.92 100.87
Avid Technology (AVID) 0.00 57143 4.39 4.71
Nokia Corporation (NOK) 0.00 116205 -3.00% 4.81 5.36
ACI Worldwide (ACIW) 0.00 67966 -36.00% 18.16 21.46
CSG Systems International (CSGS) 0.00 280951 -5.00% 48.43 37.57
Regis Corporation (RGS) 0.00 165904 -6.00% 14.63 11.50
Rent-A-Center (RCII) 0.00 705904 -13.00% 11.26 9.20
Tuesday Morning Corporation (TUES) 0.00 124557 -7.00% 5.40 3.80
Cato Corporation (CATO) 0.00 46076 -10.00% 30.08 21.98
Ruby Tuesday (RT) 0.00 259330 -10.00% 3.23 2.83
Tidewater (TDW) 0.00 1.07M +2.00% 3.38 1.09
Intersil Corporation (ISIL) 0.00 128216 -71.00% 22.30 22.49
Manitowoc Company (MTW) 0.00 110336 -52.00% 6.10 5.64
AVX Corporation (AVX) 0.00 99368 +3.00% 15.63 16.18
Invacare Corporation (IVC) 0.00 163417 -2.00% 13.05 11.80
JetBlue Airways Corporation (JBLU) 0.00 385952 -7.00% 22.42 20.64
LifePoint Hospitals (LPNT) 0.00 67078 +5.00% 56.59 64.10
BancorpSouth (BXS) 0.00 240199 +27.00% 31.05 29.80
Christopher & Banks Corporation (CBK) 0.00 190340 +7.00% 2.34 1.48
Cott Corp 0.00 11326 -15.00% 11.15 0.00
Plantronics (PLT) 0.00 217249 -6.00% 54.71 53.58
Taro Pharmaceutical Industries 0.00 6290 105.35 0.00
Weight Watchers International (WTW) 0.00 69424 +4.00% 11.45 15.47
Barnes (B) 0.00 80858 -6.00% 47.48 50.39
SkyWest (SKYW) 0.00 247632 36.45 33.85
Ethan Allen Interiors (ETH) 0.00 75908 -10.00% 36.85 30.20
Matthews International Corporation (MATW) 0.00 150287 +12.00% 75.38 66.50
Office Depot (ODP) 0.00 567458 +38.00% 4.52 4.59
Pier 1 Imports (PIR) 0.00 350098 8.54 6.92
Herman Miller (MLHR) 0.00 106264 -18.00% 34.21 31.35
DeVry (DV) 0.00 193911 +194.00% 31.34 34.45
Electronics For Imaging (EFII) 0.00 281557 +3.00% 43.86 48.51
Haemonetics Corporation (HAE) 0.00 160583 -6.00% 40.20 40.43
PAREXEL International Corporation (PRXL) 0.00 181072 -81.00% 65.72 63.05
Cabela's Incorporated (CAB) 0.00 63476 -2.00% 58.28 52.04
Crane (CR) 0.00 16787 +3.00% 72.39 73.69
Koninklijke Philips Electronics NV (PHG) 0.00 54520 -3.00% 30.56 32.10
ADTRAN (ADTN) 0.00 360784 +2.00% 22.49 21.10
Sonic Corporation (SONC) 0.00 100061 -14.00% 26.17 25.22
Mercury Computer Systems (MRCY) 0.00 135805 -30.00% 30.22 38.78
United States Cellular Corporation (USM) 0.00 56919 +9.00% 43.71 37.06
AngloGold Ashanti (AU) 0.00 54543 -2.00% 10.51 11.12
Ultratech (UTEK) 0.00 159122 -37.00% 23.81 29.63
CIBER (CBR) 0.00 7.60M 0.63 0.40
Casey's General Stores (CASY) 0.00 90056 +417.00% 119.50 111.67
Photronics (PLAB) 0.00 132363 -66.00% 11.48 10.65
PCTEL (PCTI) 0.00 27750 5.37 6.26
Progress Software Corporation (PRGS) 0.00 279841 -18.00% 31.93 28.67
Federal Signal Corporation (FSS) 0.00 115361 -5.00% 15.61 13.63
Callaway Golf Company (ELY) 0.00 630125 +15.00% 10.71 11.10
MSC Industrial Direct (MSM) 0.00 120919 -12.00% 93.02 102.41
Olin Corporation (OLN) 0.00 151301 -69.00% 25.73 32.37
West Marine (WMAR) 0.00 29194 10.48 9.51
Arrow Electronics (ARW) 0.00 94151 -13.00% 71.39 72.94
Avnet (AVT) 0.00 125457 -7.00% 47.63 45.09
Convergys Corporation (CVG) 0.00 174118 -10.00% 24.56 20.64
Wolverine World Wide (WWW) 0.00 200952 -8.00% 21.94 25.67
Shoe Carnival (SCVL) 0.00 30720 -8.00% 26.99 25.10
Sotheby's (BID) 0.00 102702 39.92 45.77
Universal Electronics (UEIC) 0.00 58608 -10.00% 63.73 67.30
Mentor Graphics Corporation (MENT) 0.00 187515 -91.00% 36.89 37.26
AEGON N.V. (AEG) 0.00 27678 -7.00% 5.53 5.16
Computer Sciences Corporation (CSC) 0.00 228367 -44.00% 59.37 72.72
Credit Suisse Group AG (CS) 0.00 39535 -3.00% 14.32 14.91
Domtar Corp C om 0.00 149816 39.06 0.00
GlaxoSmithKline (GSK) 0.00 162724 -81.00% 38.51 42.73
HONDA MOTOR (HMC) 0.00 330598 -7.00% 29.19 30.79
NCR Corporation (NCR) 0.00 262211 +44.00% 40.51 44.60
Rio Tinto (RIO) 0.00 344358 -27.00% 38.45 40.88
Telefonica S.A. (TEF) 0.00 85876 -5.00% 9.20 11.23
PT Telekomunikasi Indonesia (TLK) 0.00 73358 +88.00% 29.16 31.05
Ultrapar Participacoes SA (UGP) 0.00 389711 +26.00% 20.75 23.15
Apollo (APOL) 0.00 172812 +3.00% 9.86 9.99
iShares S&P; 500 Index (IVV) 0.00 3345 NEW 225.11 237.13
Shinhan Financial (SHG) 0.00 82557 37.66 42.69
Canadian Pacific Railway Ltd 0.00 85407 -53.00% 142.82 0.00
KB Financial (KB) 0.00 70928 +5.00% 35.29 44.72
Mitsubishi UFJ Financial (MTU) 0.00 418168 -6.00% 6.16 6.42
Echostar Corporation (SATS) 0.00 54172 +8.00% 50.99 55.09
KT Corporation (KT) 0.00 53391 14.08 16.81
TOTAL S.A. (TOT) 0.00 168087 +38.00% 50.96 50.10
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 2.00M 0.60 0.00
MBIA (MBI) 0.00 255689 10.69 8.25
Canon (CAJ) 0.00 32564 -6.00% 28.13 31.31
Dillard's (DDS) 0.00 96640 -6.00% 62.50 52.47
Lazard Ltd-cl A shs a 0.00 334036 +31.00% 41.09 0.00
Syngenta AG (SYT) 0.00 114050 -4.00% 79.05 88.10
Buckeye Partners (BPL) 0.00 94287 -9.00% 66.16 67.30
Grupo Aeroportuario del Pacifi (PAC) 0.00 157180 +43.00% 82.55 97.68
Imperial Oil Ltd New 0.00 210680 -20.00% 34.76 0.00
Cohen & Steers (CNS) 0.00 19769 33.59 38.71
Valley National Ban (VLY) 0.00 727953 -2.00% 11.69 11.54
International Speedway Corporation (ISCA) 0.00 32552 36.80 36.25
UMH Properties (UMH) 0.00 30772 +8.00% 15.05 14.92
Abercrombie & Fitch (ANF) 0.00 559548 -15.00% 11.86 12.28
Ban (TBBK) 0.00 101075 +6.00% 7.86 4.93
USG Corporation (USG) 0.00 344308 +84.00% 28.89 31.95
Barclays (BCS) 0.00 77675 -3.00% 10.99 11.27
National Beverage (FIZZ) 0.00 8919 -96.00% 51.13 84.31
Tupperware Brands Corporation (TUP) 0.00 99781 +319.00% 52.16 62.77
Tootsie Roll Industries (TR) 0.00 366675 39.75 37.05
Franklin Covey (FC) 0.00 10762 20.16 15.95
Hospitality Properties Trust (HPT) 0.00 336877 -15.00% 31.80 31.20
Sturm, Ruger & Company (RGR) 0.00 47822 -16.00% 52.69 52.20
Deluxe Corporation (DLX) 0.00 188923 +19.00% 72.12 71.46
Luxottica Group S.p.A. (LUX) 0.00 103597 -7.00% 53.70 55.39
Enstar Group Limited shs 0.00 11396 197.70 0.00
FactSet Research Systems (FDS) 0.00 21375 -67.00% 163.42 164.36
Greenlight Capital Re Ltd cl a 0.00 76747 22.80 0.00
American Woodmark Corporation (AMWD) 0.00 139085 +34.00% 75.26 89.70
HFF (HF) 0.00 70691 30.24 26.59
Isle of Capri Casinos (ISLE) 0.00 32889 -91.00% 24.69 26.15
Monarch Casino & Resort (MCRI) 0.00 50466 -10.00% 25.78 29.66
Hilltop Holdings (HTH) 0.00 73182 29.80 26.49
Toll Brothers (TOL) 0.00 97476 +8.00% 31.15 36.36
Big 5 Sporting Goods Corporation (BGFV) 0.00 323192 +96.00% 17.35 15.35
WESCO International (WCC) 0.00 196175 +15.00% 66.60 68.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3284 +6.00% 178.75 202.26
Regal Entertainment (RGC) 0.00 252466 +225.00% 20.69 22.42
Hovnanian Enterprises (HOV) 0.00 394974 2.73 2.29
Balchem Corporation (BCPC) 0.00 82227 +204.00% 83.91 81.69
Scientific Games (SGMS) 0.00 159152 -7.00% 14.00 22.95
II-VI (IIVI) 0.00 322986 +4.00% 29.65 38.60
Churchill Downs (CHDN) 0.00 7203 150.49 158.25
Ascent Media Corporation (ASCMA) 0.00 120905 +46.00% 16.26 13.70
eHealth (EHTH) 0.00 39772 10.66 11.54
Grand Canyon Education (LOPE) 0.00 47911 58.89 70.74
Live Nation Entertainment (LYV) 0.00 56146 +5.00% 26.68 30.07
Strayer Education (STRA) 0.00 29360 -5.00% 80.00 79.12
Beacon Roofing Supply (BECN) 0.00 60893 46.06 48.25
Janus Capital (JNS) 0.00 77948 -97.00% 13.39 12.90
St. Joe Company (JOE) 0.00 98973 18.91 17.10
Astoria Financial Corporation (AF) 0.00 713691 +20.00% 18.25 20.13
Dynex Capital (DX) 0.00 240928 +3.00% 6.82 7.04
PetroChina Company (PTR) 0.00 98782 -4.00% 73.59 74.66
GATX Corporation (GMT) 0.00 16390 +2.00% 61.24 43.97
Solar Cap Ltd 0.00 79953 -18.00% 20.98 0.00
Syneron Medical Ltd ord shs 0.00 32671 8.39 0.00
ViaSat (VSAT) 0.00 112122 +28.00% 66.22 62.94
PDL BioPharma (PDLI) 0.00 2.28M -10.00% 2.12 2.19
OMNOVA Solutions (OMN) 0.00 144394 -18.00% 10.00 9.45
Baldwin & Lyons (BWINB) 0.00 15236 -12.00% 25.20 24.05
NewMarket Corporation (NEU) 0.00 12769 +323.00% 420.63 450.01
Overstock (OSTK) 0.00 45319 -3.00% 17.50 16.90
Magna Intl Inc cl a 0.00 305251 +4.00% 43.40 0.00
American National Insurance Company (ANAT) 0.00 21599 124.59 115.91
Aptar (ATR) 0.00 156201 -43.00% 73.17 77.04
Axis Capital Holdings Ltd 0.00 161804 65.15 0.00
Credit Acceptance (CACC) 0.00 6185 +7.00% 217.46 192.36
Drew Industries (DW) 0.00 70648 -48.00% 107.72 107.75
Fifth Street Finance (FSC) 0.00 304600 -8.00% 5.26 4.70
Pampa Energia S.A. (PAM) 0.00 110937 -9.00% 34.81 54.20
Primerica (PRI) 0.00 87318 -13.00% 69.50 80.70
TCF Financial Corporation (TCB) 0.00 316707 +35.00% 19.47 16.47
Thor Industries (THO) 0.00 53967 -2.00% 99.46 97.16
Kaiser Aluminum (KALU) 0.00 165665 -7.00% 77.78 78.02
Sina Corporation 0.00 153019 -6.00% 60.79 0.00
Gra (GGG) 0.00 75217 -16.00% 83.27 93.52
Pioneer Floating Rate Trust (PHD) 0.00 588524 -51.00% 11.87 12.30
InnerWorkings (INWK) 0.00 81158 -8.00% 9.84 9.47
MFS Intermediate Income Trust (MIN) 0.00 1.17M -2.00% 4.44 4.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 17493 +4.00% 83.06 83.70
Vanguard Short-Term Bond ETF (BSV) 0.00 5222 -3.00% 79.47 79.69
Penske Automotive (PAG) 0.00 39154 -14.00% 52.10 47.34
Sears Holdings Corporation (SHLD) 0.00 92431 9.31 11.50
World Acceptance (WRLD) 0.00 47642 64.27 49.94
Contango Oil & Gas Company (MCF) 0.00 275037 +15.00% 9.34 7.71
Nelnet (NNI) 0.00 122128 50.75 42.91
POS (PKX) 0.00 57059 52.51 63.11
Umpqua Holdings Corporation (UMPQ) 0.00 554810 -4.00% 18.78 17.19
CNA Financial Corporation (CNA) 0.00 70098 +15.00% 41.50 43.93
Gladstone Commercial Corporation (GOOD) 0.00 455538 -28.00% 20.11 20.31
National Presto Industries (NPK) 0.00 80813 +25.00% 104.00 100.50
New York Times Company (NYT) 0.00 813726 -9.00% 13.30 14.45
Farmer Brothers (FARM) 0.00 22246 -71.00% 36.68 34.30
Gladstone Capital Corporation (GLAD) 0.00 767363 NEW 9.39 9.10
Universal Technical Institute (UTI) 0.00 87402 -17.00% 2.91 3.42
Blue Nile (NILE) 0.00 24740 -7.00% 40.62 40.71
Hub (HUBG) 0.00 74585 +11.00% 44.24 45.70
Landstar System (LSTR) 0.00 52432 +13.00% 85.30 85.45
TeleTech Holdings (TTEC) 0.00 352480 +25.00% 29.79 29.10
Investment Technology (ITG) 0.00 89727 19.72 20.01
CDI (CDI) 0.00 111353 +7.00% 7.40 7.80
NACCO Industries (NC) 0.00 17299 90.53 74.65
Donaldson Company (DCI) 0.00 81976 -15.00% 42.01 45.28
Kimball International (KBALB) 0.00 57786 17.56 17.98
PICO Holdings (PICO) 0.00 57500 +6.00% 15.15 14.10
Sinclair Broadcast (SBGI) 0.00 77153 -36.00% 33.36 39.95
Choice Hotels International (CHH) 0.00 37666 +2.00% 56.05 63.30
G&K; Services (GKSR) 0.00 100083 -14.00% 93.22 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 489327 +14.00% 28.85 28.74
Ashford Hospitality Trust (AHT) 0.00 1.26M -21.00% 7.76 6.32
Entravision Communication (EVC) 0.00 34472 6.99 6.15
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.50M 0.78 0.00
Gray Television (GTN) 0.00 66808 10.85 13.80
Nexstar Broadcasting (NXST) 0.00 52256 -91.00% 63.30 68.50
SPDR Gold Trust (GLD) 0.00 85500 -3.00% 109.61 119.31
FelCor Lodging Trust Incorporated (FCH) 0.00 92419 8.01 7.45
Avis Budget (CAR) 0.00 246367 +22.00% 36.71 29.11
Entercom Communications (ETM) 0.00 13458 NEW 15.31 13.85
ACCO Brands Corporation (ABD) 0.00 321957 -69.00% 12.95 0.00
Calpine Corporation (CPN) 0.00 595390 11.42 10.91
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 143681 -5.00% 15.82 15.11
Rite Aid Corporation (RAD) 0.00 427589 +4.00% 8.26 4.48
Financial Institutions (FISI) 0.00 59767 +93.00% 34.21 32.10
FreightCar America (RAIL) 0.00 15806 -19.00% 14.93 12.74
Mercantile Bank (MBWM) 0.00 23057 37.69 36.41
Aspen Insurance Holdings Ltd shs 0.00 266249 -3.00% 55.27 0.00
Employers Holdings (EIG) 0.00 107066 39.62 37.00
Genes (GCO) 0.00 47531 -10.00% 62.09 56.90
Amdocs Ltd ord 0.00 56588 -86.00% 58.19 0.00
Central Garden & Pet (CENT) 0.00 70673 +17.00% 33.13 36.56
Kopin Corporation (KOPN) 0.00 320364 +5.00% 2.84 4.09
MAXIMUS (MMS) 0.00 27041 55.80 62.43
Titan International (TWI) 0.00 437940 +25.00% 11.21 10.18
Endurance Specialty Hldgs Lt shs 0.00 69307 -69.00% 92.03 0.00
Griffon Corporation (GFF) 0.00 427441 +4.00% 26.86 23.90
McGrath Rent (MGRC) 0.00 51219 40.00 33.31
Amkor Technology (AMKR) 0.00 718654 +81.00% 10.56 11.09
Magellan Health Services (MGLN) 0.00 89032 -3.00% 75.24 66.60
SeaChange International (SEAC) 0.00 38469 2.29 2.44
Teekay Shipping Marshall Isl 0.00 183730 +2.00% 8.10 0.00
Brinker International (EAT) 0.00 182703 +81.00% 49.34 43.63
Darling International (DAR) 0.00 904904 -15.00% 12.93 14.49
Quantum Corporation (QTM) 0.00 763566 0.83 0.88
AMN Healthcare Services (AHS) 0.00 144676 -31.00% 38.40 33.02
Louisiana-Pacific Corporation (LPX) 0.00 619950 -10.00% 18.91 24.30
Stage Stores (SSI) 0.00 163075 -3.00% 4.37 2.25
Barnes & Noble (BKS) 0.00 306722 -3.00% 11.15 9.10
Tenne (TEN) 0.00 82641 62.53 62.62
Silgan Holdings (SLGN) 0.00 196325 -2.00% 51.87 59.38
Grupo Aeroportuario del Sureste (ASR) 0.00 2368 -4.00% 143.75 176.25
Dolby Laboratories (DLB) 0.00 105575 -3.00% 45.19 52.21
NutriSystem (NTRI) 0.00 162090 -54.00% 34.69 55.15
PharMerica Corporation (PMC) 0.00 143621 -5.00% 25.54 24.10
WNS (WNS) 0.00 271331 +51.00% 27.55 28.48
Allscripts Healthcare Solutions (MDRX) 0.00 230508 -42.00% 10.22 12.62
Companhia Energetica Minas Gerais (CIG) 0.00 610680 +14.00% 2.28 3.27
Net 1 UEPS Technologies (UEPS) 0.00 413113 +93.00% 11.48 12.31
Aircastle Ltd 0.00 114043 20.85 0.00
American Axle & Manufact. Holdings (AXL) 0.00 92739 -70.00% 19.30 18.65
American Capital (ACAS) 0.00 373737 +3.00% 17.84 17.99
American Vanguard (AVD) 0.00 92700 +92.00% 19.15 15.55
ArcelorMittal (MT) 0.00 37622 -3.00% 7.31 8.34
BGC Partners (BGCP) 0.00 663376 -29.00% 10.23 10.84
Celanese Corporation (CE) 0.00 94615 -42.00% 78.80 88.65
Clean Energy Fuels (CLNE) 0.00 502275 +39.00% 2.86 2.60
Cogent Communications (CCOI) 0.00 94281 -37.00% 41.36 42.95
Companhia Paranaense de Energia (ELP) 0.00 56822 +22.00% 8.48 10.49
Compass Diversified Holdings (CODI) 0.00 144089 -7.00% 17.95 16.45
CTS Corporation (CTS) 0.00 197700 +4.00% 22.40 21.30
DineEquity (DIN) 0.00 111396 +5.00% 77.42 53.39
Eni S.p.A. (E) 0.00 26776 -3.00% 32.23 32.62
Enterprise Products Partners 0.00 222619 +12.00% 27.03 0.00
ESCO Technologies (ESE) 0.00 211472 +11.00% 57.43 57.85
FBL Financial (FFG) 0.00 62744 -5.00% 78.14 63.05
Ferro Corporation (FOE) 0.00 132029 14.33 14.80
Gulf Island Fabrication (GIFI) 0.00 132353 +16.00% 11.89 11.35
Harte-Hanks (HHS) 0.00 177568 -19.00% 1.51 1.42
Insight Enterprises (NSIT) 0.00 281669 40.46 41.03
InterNAP Network Services (INAP) 0.00 186977 1.54 3.78
iShares Russell 2000 Index (IWM) 0.00 12751 -18.00% 135.25 136.23
JAKKS Pacific (JAKK) 0.00 69083 +21.00% 5.15 5.60
Jones Lang LaSalle Incorporated (JLL) 0.00 16491 -91.00% 101.84 107.62
Kadant (KAI) 0.00 53243 -7.00% 61.17 58.80
KapStone Paper and Packaging (KS) 0.00 509373 +121.00% 22.05 22.59
Kindred Healthcare (KND) 0.00 360283 -6.00% 7.79 8.70
Kulicke and Soffa Industries (KLIC) 0.00 743073 +3.00% 16.09 20.15
Lindsay Corporation (LNN) 0.00 174206 -4.00% 75.38 81.39
Loral Space & Communications (LORL) 0.00 25618 41.06 39.80
Marvell Technology Group Ltd 0.00 447880 +58.00% 13.90 0.00
Maxwell Technologies (MXWL) 0.00 175504 +5.00% 5.11 5.74
Meritage Homes Corporation (MTH) 0.00 78844 -8.00% 34.80 36.60
Newpark Resources (NR) 0.00 885220 +16.00% 7.50 7.90
Orion Marine (ORN) 0.00 971832 -60.00% 9.95 7.68
Owens-Illinois (OI) 0.00 176107 -81.00% 17.43 20.09
RPC (RES) 0.00 395128 +31.00% 19.81 17.66
Rudolph Technologies (RTEC) 0.00 252436 23.35 22.20
Sanderson Farms (SAFM) 0.00 137846 -4.00% 90.00 103.85
Saia (SAIA) 0.00 59607 44.16 44.05
Select Comfort (SCSS) 0.00 110681 -2.00% 22.63 24.35
Ship Finance Intl Ltd 0.00 130566 14.85 0.00
Sigma Designs (SIGM) 0.00 32154 6.00 5.95
Sonic Automotive (SAH) 0.00 58864 -8.00% 22.77 20.30
Steel Dynamics (STLD) 0.00 291614 -46.00% 35.60 34.34
STMicroelectronics N.V. (STM) 0.00 13232 -3.00% 11.34 15.53
Syntel (SYNT) 0.00 15659 19.80 17.06
Telecom Italia S.p.A. (TI) 0.00 22705 +9.00% 8.90 9.06
Tesco Corporation (TESO) 0.00 326832 +26.00% 8.25 7.88
Triple-S Management (GTS) 0.00 246935 -15.00% 21.24 17.24
Tutor Perini Corporation (TPC) 0.00 402225 +171.00% 28.00 31.05
VAALCO Energy (EGY) 0.00 204588 1.04 0.90
W&T; Offshore (WTI) 0.00 687339 2.77 2.76
Wabash National Corporation (WNC) 0.00 446440 -10.00% 15.82 20.37
AEP Industries (AEPI) 0.00 8946 -52.00% 116.14 109.95
AeroVironment (AVAV) 0.00 55596 +13.00% 26.84 27.54
Agilysys (AGYS) 0.00 76202 +7.00% 10.35 9.47
Amedisys (AMED) 0.00 118598 -29.00% 42.63 51.32
AMER (UHAL) 0.00 7392 +4.00% 369.58 380.45
Ampco-Pittsburgh (AP) 0.00 14815 NEW 16.74 14.25
Andersons (ANDE) 0.00 217881 +46.00% 44.80 38.75
AngioDynamics (ANGO) 0.00 169471 +27.00% 16.87 17.29
Ares Capital Corporation (ARCC) 0.00 765771 -40.00% 16.44 17.28
Banco Macro SA (BMA) 0.00 8850 -2.00% 64.29 83.52
Banco Santander-Chile (SAN) 0.00 29623 -2.00% 21.87 6.13
Black Hills Corporation (BKH) 0.00 55974 -57.00% 61.45 65.70
Brookline Ban (BRKL) 0.00 769538 +3.00% 16.32 15.10
Calamos Asset Management (CLMS) 0.00 107210 +10.00% 8.55 8.28
Century Aluminum Company (CENX) 0.00 283052 +40.00% 8.56 12.40
CIRCOR International (CIR) 0.00 41329 63.98 58.00
Cliffs Natural Resources (CLF) 0.00 1.02M -77.00% 8.42 8.23
Cohu (COHU) 0.00 182287 +5.00% 13.89 17.93
Community Health Systems (CYH) 0.00 540363 +86.00% 5.58 8.81
Cross Country Healthcare (CCRN) 0.00 106169 -5.00% 15.61 13.78
Cypress Semiconductor Corporation (CY) 0.00 689651 +82.00% 11.44 14.24
E.W. Scripps Company (SSP) 0.00 72302 -14.00% 19.34 22.77
Electro Scientific Industries (ESIO) 0.00 222160 5.93 6.68
Perry Ellis International (PERY) 0.00 78681 -3.00% 24.89 21.32
Evercore Partners (EVR) 0.00 76960 68.70 76.70
Exar Corporation (EXAR) 0.00 252957 +7.00% 10.78 12.99
EZ (EZPW) 0.00 633623 +6.00% 10.65 8.35
Gibraltar Industries (ROCK) 0.00 330628 +91.00% 41.66 40.20
Great Southern Ban (GSBC) 0.00 19294 -3.00% 54.63 49.65
Haverty Furniture Companies (HVT) 0.00 75324 -76.00% 23.71 23.50
Hecla Mining Company (HL) 0.00 624511 -70.00% 5.14 5.18
Herbalife Ltd Com Stk 0.00 36477 48.11 0.00
Huntsman Corporation (HUN) 0.00 306735 -60.00% 19.06 24.18
International Bancshares Corporation (IBOC) 0.00 83681 40.80 34.80
Kirkland's (KIRK) 0.00 32640 -9.00% 15.50 12.20
Korn/Ferry International (KFY) 0.00 65108 +5.00% 29.43 30.99
ManTech International Corporation (MANT) 0.00 247579 -28.00% 42.25 34.90
MarineMax (HZO) 0.00 41940 -10.00% 19.36 22.00
Medifast (MED) 0.00 250854 +4.00% 41.80 43.75
Methode Electronics (MEI) 0.00 237779 +8.00% 41.35 45.20
Mizuho Financial (MFG) 0.00 377405 -4.00% 3.59 3.77
Myers Industries (MYE) 0.00 94330 +76.00% 14.30 15.00
Northwest Pipe Company (NWPX) 0.00 56024 +5.00% 17.22 15.54
On Assignment (ASGN) 0.00 196180 +210.00% 44.16 47.01
PennantPark Investment (PNNT) 0.00 1.60M 7.45 8.07
Pennsylvania R.E.I.T. (PEI) 0.00 174647 18.96 14.95
Perficient (PRFT) 0.00 207391 +3.00% 17.49 16.98
PHI (PHIIK) 0.00 28638 -10.00% 18.02 12.86
Reliance Steel & Aluminum (RS) 0.00 98593 -4.00% 79.45 79.34
Rex Energy Corporation (REXX) 0.00 617077 0.47 0.47
Siliconware Precision Industries (SPIL) 0.00 71429 7.31 8.13
Spartan Motors (SPAR) 0.00 237490 +44.00% 9.26 7.55
Stillwater Mining Company (SWC) 0.00 553162 +57.00% 16.12 17.35
Synaptics, Incorporated (SYNA) 0.00 32725 -10.00% 53.58 49.02
Telecom Argentina S.A. (TEO) 0.00 28890 -8.00% 18.17 22.54
TowneBank (TOWN) 0.00 41465 +3.00% 33.26 31.75
Tsakos Energy Navigation Ltd 0.00 192724 -3.00% 4.69 0.00
Universal Display Corporation (PANL) 0.00 79221 -23.00% 56.34 3.37
Virtusa Corporation (VRTU) 0.00 153594 +5.00% 25.12 29.91
Western Gas Partners (WES) 0.00 38512 +70.00% 58.77 59.99
Western Refining (WNR) 0.00 144033 -42.00% 37.82 35.88
World Wrestling Entertainment (WWE) 0.00 78923 +17.00% 18.40 22.43
Xinyuan Real Estate (XIN) 0.00 68563 -12.00% 4.96 4.39
Atlas Air Worldwide Holdings (AAWW) 0.00 26336 -5.00% 52.15 54.30
Asbury Automotive (ABG) 0.00 43356 -30.00% 61.91 62.50
Almost Family (AFAM) 0.00 29161 -8.00% 44.10 48.90
Air Methods Corporation (AIRM) 0.00 102265 -75.00% 31.85 43.05
Albany Molecular Research (AMRI) 0.00 61971 -8.00% 18.77 13.73
American Railcar Industries (ARII) 0.00 25223 +2.00% 45.53 40.66
Atrion Corporation (ATRI) 0.00 3907 -32.00% 507.29 462.50
Air Transport Services (ATSG) 0.00 94500 -10.00% 15.96 15.77
Actuant Corporation (ATU) 0.00 223242 25.73 25.50
Armstrong World Industries (AWI) 0.00 45478 +5.00% 41.94 45.50
Bill Barrett Corporation (BBG) 0.00 1.35M +2.00% 6.99 4.40
Black Box Corporation (BBOX) 0.00 286088 +3.00% 15.25 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 130762 -2.00% 6.77 7.76
Banco de Chile (BCH) 0.00 13652 +9.00% 70.47 74.51
BioCryst Pharmaceuticals (BCRX) 0.00 966854 6.33 8.49
Benchmark Electronics (BHE) 0.00 301134 +2.00% 30.42 31.90
BHP Billiton (BHP) 0.00 164925 -71.00% 35.78 36.89
Bio-Rad Laboratories (BIO) 0.00 65678 -5.00% 181.82 198.55
BioScrip (BIOS) 0.00 275546 1.04 1.76
Brady Corporation (BRC) 0.00 95904 +4.00% 37.50 37.85
Bruker Corporation (BRKR) 0.00 68016 -74.00% 21.13 22.82
Bristow (BRS) 0.00 283829 +17.00% 20.48 14.84
Camden National Corporation (CAC) 0.00 23012 +49.00% 44.46 43.12
Cheesecake Factory Incorporated (CAKE) 0.00 145069 -88.00% 59.83 62.62
Coeur d'Alene Mines Corporation (CDE) 0.00 244657 -82.00% 9.09 7.92
Cedar Shopping Centers (CDR) 0.00 1.22M +22.00% 6.46 5.07
Cardinal Financial Corporation (CFNL) 0.00 256507 -10.00% 31.70 29.01
Celadon (CGI) 0.00 1.22M 7.15 6.65
Chico's FAS (CHS) 0.00 210641 -19.00% 14.35 14.41
Mack-Cali Realty (CLI) 0.00 416518 -3.00% 29.04 26.95
Columbus McKinnon (CMCO) 0.00 63062 +7.00% 27.04 24.52
Comtech Telecomm (CMTL) 0.00 196830 +8.00% 11.85 14.61
Consolidated Communications Holdings (CNSL) 0.00 270519 -36.00% 26.85 23.91
Core-Mark Holding Company (CORE) 0.00 207932 -41.00% 43.37 30.38
Copa Holdings Sa-class A 0.00 50118 +264.00% 90.79 0.00
CPFL Energia S.A. (CPL) 0.00 275461 -8.00% 15.41 16.55
CARBO Ceramics (CRR) 0.00 168945 +27.00% 10.46 13.32
Canadian Solar (CSIQ) 0.00 464773 -3.00% 12.13 11.56
Cooper Tire & Rubber Company (CTB) 0.00 163535 -9.00% 39.03 44.10
CVR Energy (CVI) 0.00 78093 -61.00% 25.39 20.25
Daktronics (DAKT) 0.00 286725 +3.00% 10.70 9.17
Deutsche Bank Ag-registered 0.00 553506 -4.00% 18.09 0.00
NTT DoCoMo (DCM) 0.00 73841 +10.00% 22.76 23.82
Dime Community Bancshares (DCOM) 0.00 660845 +9.00% 20.10 19.95
Digi International (DGII) 0.00 208769 -8.00% 13.73 11.75
Diodes Incorporated (DIOD) 0.00 244356 +4.00% 25.67 23.78
Delek US Holdings (DK) 0.00 178133 -3.00% 24.02 24.68
Dorman Products (DORM) 0.00 183001 +6.00% 73.05 80.26
Dcp Midstream Partners Lp 0.00 97424 -23.00% 38.38 0.00
Dril-Quip (DRQ) 0.00 103156 +8.00% 60.05 53.65
Emergent BioSolutions (EBS) 0.00 314978 -30.00% 32.84 29.38
El Paso Electric Company (EE) 0.00 291541 46.50 49.60
Enbridge Energy Partners (EEP) 0.00 33631 +28.00% 25.41 18.40
Bottomline Technologies (EPAY) 0.00 198861 +4.00% 25.02 23.61
FARO Technologies (FARO) 0.00 104782 +6.00% 36.00 35.00
First Community Bancshares (FCBC) 0.00 27042 30.14 24.89
Flushing Financial Corporation (FFIC) 0.00 54660 29.38 26.36
First Financial Bankshares (FFIN) 0.00 267914 +11.00% 45.20 38.95
Finisar Corporation (FNSR) 0.00 457951 +12.00% 30.27 27.97
Forestar (FOR) 0.00 115513 +2.00% 13.30 13.60
Fred's (FRED) 0.00 100207 -4.00% 18.56 13.58
Fulton Financial (FULT) 0.00 450047 +19.00% 18.82 17.45
Genesis Energy (GEL) 0.00 14097 -5.00% 36.47 31.90
Guess? (GES) 0.00 206594 +79.00% 12.22 11.22
Grupo Financiero Galicia S.A. (GGAL) 0.00 23566 -6.00% 26.98 38.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 160728 +8.00% 4.20 4.40
GameStop (GME) 0.00 64398 +5.00% 25.32 21.95
Group 1 Automotive (GPI) 0.00 31566 -27.00% 77.57 74.36
Gulfport Energy Corporation (GPOR) 0.00 30247 -85.00% 21.51 17.17
Gorman-Rupp Company (GRC) 0.00 47844 -24.00% 30.95 30.55
H&E; Equipment Services (HEES) 0.00 99443 -22.00% 23.25 23.93
HEICO Corporation (HEI) 0.00 171349 +74.00% 77.15 86.69
hhgregg (HGG) 0.00 97851 1.43 0.23
Hibbett Sports (HIBB) 0.00 114034 -4.00% 36.14 29.75
Hill International (HIL) 0.00 110785 4.35 4.70
Harmonic (HLIT) 0.00 592224 +5.00% 5.00 5.85
HNI Corporation (HNI) 0.00 86767 -13.00% 55.91 45.27
Hornbeck Offshore Services (HOS) 0.00 439256 +11.00% 7.22 4.40
Heidrick & Struggles International (HSII) 0.00 33217 +8.00% 24.14 25.20
Healthways (HWAY) 0.00 206671 +48.00% 22.75 23.70
Houston Wire & Cable Company (HWCC) 0.00 48633 6.50 6.85
Iconix Brand (ICON) 0.00 230356 9.34 7.37
Infinera (INFN) 0.00 55653 -83.00% 8.50 10.42
Infinity Property and Casualty (IPCC) 0.00 137141 +13.00% 87.93 94.15
IPG Photonics Corporation (IPGP) 0.00 30596 98.70 119.90
Innophos Holdings (IPHS) 0.00 115951 +72.00% 52.00 53.68
IXYS Corporation (IXYS) 0.00 21824 11.91 14.35
Jabil Circuit (JBL) 0.00 237012 23.64 28.94
Koppers Holdings (KOP) 0.00 171030 +85.00% 40.30 41.80
Kronos Worldwide (KRO) 0.00 100033 -2.00% 11.94 16.12
Lithia Motors (LAD) 0.00 54139 -14.00% 96.84 87.62
Layne Christensen Company (LAYN) 0.00 231586 -30.00% 10.87 8.82
Landauer (LDR) 0.00 35036 -4.00% 48.09 48.65
LivePerson (LPSN) 0.00 343867 +4.00% 7.55 6.95
LSB Industries (LXU) 0.00 183919 +29.00% 8.42 9.28
MGE Energy (MGEE) 0.00 30106 -71.00% 65.30 65.65
M/I Homes (MHO) 0.00 70500 -6.00% 25.18 24.36
Moog (MOG.A) 0.00 103519 +13.00% 65.54 0.00
Morningstar (MORN) 0.00 14463 +15.00% 73.57 78.17
Medical Properties Trust (MPW) 0.00 787715 +15.00% 12.29 12.81
MTS Systems Corporation (MTSC) 0.00 95947 +5.00% 56.70 53.70
Navigators (NAVG) 0.00 103096 117.74 54.00
NCI (NCIT) 0.00 33566 13.99 14.95
New Jersey Resources Corporation (NJR) 0.00 96153 -77.00% 35.37 39.40
Nomura Holdings (NMR) 0.00 107285 -6.00% 5.90 6.39
Northern Oil & Gas (NOG) 0.00 535323 +10.00% 2.75 2.60
EnPro Industries (NPO) 0.00 216654 +6.00% 66.52 65.86
NuStar Energy (NS) 0.00 5562 +24.00% 49.80 50.55
Northwest Bancshares (NWBI) 0.00 819212 -18.00% 18.04 16.59
Oge Energy Corp (holding Co) Com Stk 0.00 313203 +16.00% 33.38 0.00
Oil States International (OIS) 0.00 115895 -27.00% 38.86 32.35
Oneok Partners (OKS) 0.00 76675 -23.00% 43.02 53.34
Omnicell (OMCL) 0.00 104934 -7.00% 33.90 40.35
OSI Systems (OSIS) 0.00 134935 +9.00% 76.12 72.84
Oxford Industries (OXM) 0.00 25714 -15.00% 60.10 58.97
Plains All American Pipeline (PAA) 0.00 162057 32.29 31.54
VeriFone Systems (PAY) 0.00 120149 +7.00% 17.71 19.37
Pegasystems (PEGA) 0.00 18281 -57.00% 35.99 43.75
Piper Jaffray Companies (PJC) 0.00 70134 -6.00% 72.45 63.00
Parker Drilling Company (PKD) 0.00 708260 2.60 1.75
Park Electrochemical (PKE) 0.00 144798 +4.00% 18.65 18.27
Plexus (PLXS) 0.00 225315 +4.00% 54.44 57.80
Park National Corporation (PRK) 0.00 16373 -55.00% 119.65 103.93
Quidel Corporation (QDEL) 0.00 17539 21.44 22.45
Raven Industries (RAVN) 0.00 109160 +4.00% 25.20 28.20
Dr. Reddy's Laboratories (RDY) 0.00 6838 -11.00% 45.33 40.30
Royal Gold Inc 0.00 120727 +62.00% 63.31 0.00
Raymond James Financial (RJF) 0.00 90545 -18.00% 69.27 74.94
Renasant (RNST) 0.00 82479 +198.00% 42.22 39.33
Rogers Corporation (ROG) 0.00 138821 +15.00% 76.79 85.53
Ramco-Gershenson Properties Trust (RPT) 0.00 402765 -12.00% 16.58 13.80
Red Robin Gourmet Burgers (RRGB) 0.00 25650 -9.00% 56.49 57.05
Rush Enterprises (RUSHA) 0.00 48255 +62.00% 31.96 32.35
Southside Bancshares (SBSI) 0.00 68006 +8.00% 37.67 32.66
Stepan Company (SCL) 0.00 81036 -34.00% 81.51 77.60
ScanSource (SCSC) 0.00 158737 +3.00% 40.58 38.95
Spectra Energy Partners (SEP) 0.00 41777 +17.00% 45.84 42.74
Sangamo Biosciences (SGMO) 0.00 29702 +2.00% 3.06 4.65
A. Schulman (SHLM) 0.00 131525 +64.00% 33.45 30.80
ShoreTel (SHOR) 0.00 32170 7.15 6.15
Skechers USA (SKX) 0.00 125089 -94.00% 24.57 28.54
Super Micro Computer (SMCI) 0.00 255247 +8.00% 28.05 25.65
Stein Mart (SMRT) 0.00 116397 -5.00% 5.48 2.99
Synchronoss Technologies (SNCR) 0.00 235340 +5.00% 38.30 24.76
Sun Hydraulics Corporation (SNHY) 0.00 14080 39.99 36.01
Banco Santander, S.A. (STD) 0.00 290381 -2.00% 5.18 0.00
Superior Industries International (SUP) 0.00 69392 +14.00% 26.34 25.10
TASER International (TASR) 0.00 131825 +18.00% 24.22 22.64
TC Pipelines (TCLP) 0.00 6377 +8.00% 58.94 0.00
Teledyne Technologies Incorporated (TDY) 0.00 54979 +25.00% 122.30 126.14
Teleflex Incorporated (TFX) 0.00 14399 -78.00% 160.76 194.66
Tredegar Corporation (TG) 0.00 106050 +81.00% 24.00 16.95
Textainer Group Holdings Ltd 0.00 87404 -57.00% 7.45 0.00
Tempur-Pedic International (TPX) 0.00 61513 -27.00% 68.23 45.77
Trinity Industries (TRN) 0.00 122729 27.73 26.24
Tata Motors (TTM) 0.00 332252 +6.00% 34.42 35.77
Ternium S.A. (TX) 0.00 180966 +8.00% 31.75 26.31
Monotype Imaging Holdings (TYPE) 0.00 223169 +6.00% 19.85 19.50
USANA Health Sciences (USNA) 0.00 56834 +1195.00% 61.20 57.95
Unitil Corporation (UTL) 0.00 18826 -6.00% 45.36 44.96
Universal Insurance Holdings (UVE) 0.00 114615 28.34 23.85
Vanda Pharmaceuticals (VNDA) 0.00 488025 +1953.00% 15.94 14.20
Walter Investment Management (WAC) 0.00 262668 -4.00% 4.75 0.99
Werner Enterprises (WERN) 0.00 78164 26.93 26.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 42098 65.89 0.00
Alliance Holdings GP (AHGP) 0.00 31874 -12.00% 28.17 27.43
AK Steel Holding Corporation (AKS) 0.00 973658 -58.00% 10.23 7.07
Allegiant Travel Company (ALGT) 0.00 14658 -7.00% 166.38 160.05
Alon USA Energy (ALJ) 0.00 180497 +3.00% 11.38 12.37
Applied Micro Circuits Corporation (AMCC) 0.00 28269 8.24 8.45
Amerisafe (AMSF) 0.00 214316 +26.00% 62.36 63.65
Anworth Mortgage Asset Corporation (ANH) 0.00 1.17M -3.00% 5.17 5.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 131281 +6.00% 10.15 0.00
Advanced Semiconductor Engineering (ASX) 0.00 2.75M +33.00% 5.04 6.62
athenahealth (ATHN) 0.00 16783 +11.00% 105.17 111.27
Bank Mutual Corporation (BKMU) 0.00 935146 +18.00% 9.34 9.50
Boardwalk Pipeline Partners (BWP) 0.00 12054 NEW 17.34 17.60
Cal-Maine Foods (CALM) 0.00 138171 -21.00% 44.18 37.05
Chicago Bridge & Iron Company N.V. (CBI) 0.00 74271 -16.00% 31.58 30.17
CBIZ (CBZ) 0.00 75265 13.70 13.55
China Telecom Corporation (CHA) 0.00 39397 -2.00% 46.12 48.68
China Uni (CHU) 0.00 171172 -8.00% 11.57 13.48
Capstead Mortgage Corporation (CMO) 0.00 1.23M +15.00% 10.18 10.55
Chesapeake Utilities Corporation (CPK) 0.00 12327 -6.00% 66.93 69.30
Capella Education Company (CPLA) 0.00 73853 -58.00% 87.51 83.10
Computer Programs & Systems (CPSI) 0.00 180852 +59.00% 23.60 27.93
Cree (CREE) 0.00 351301 26.42 27.18
CRH (CRH) 0.00 16391 -3.00% 34.41 34.97
CenterState Banks (CSFL) 0.00 67602 -13.00% 25.18 25.06
Calavo Growers (CVGW) 0.00 181098 -31.00% 60.00 59.90
Deckers Outdoor Corporation (DECK) 0.00 32182 55.09 59.52
Diana Shipping Inc Com 0.00 375339 3.02 0.00
Energy Transfer Partners (ETP) 0.00 120975 -15.00% 35.81 36.12
Finish Line (FINL) 0.00 393982 +177.00% 18.78 14.20
F.N.B. Corporation (FNB) 0.00 360140 +31.00% 16.09 14.63
FormFactor (FORM) 0.00 42382 11.21 11.50
Five Star Quality Care (FVE) 0.00 139245 +8.00% 2.70 2.10
Greenhill & Co (GHL) 0.00 282199 -24.00% 27.70 28.60
Graham Corporation (GHM) 0.00 9402 NEW 22.12 23.21
P.H. Glatfelter Company (GLT) 0.00 232395 +65.00% 23.89 21.04
Randgold Resources (GOLD) 0.00 116402 -2.00% 76.34 87.68
Genesee & Wyoming (GWR) 0.00 28337 -11.00% 69.44 67.01
Hain Celestial (HAIN) 0.00 26813 -85.00% 39.23 37.57
Haynes International (HAYN) 0.00 62331 +62.00% 43.00 36.95
Holly Energy Partners (HEP) 0.00 17062 32.08 34.43
Hexcel Corporation (HXL) 0.00 237182 51.96 53.79
IDA (IDA) 0.00 174305 -22.00% 81.16 83.26
ING Groep N.V. (ING) 0.00 336880 -12.00% 14.10 15.01
World Fuel Services Corporation (INT) 0.00 80011 -25.00% 45.80 36.41
Knoll (KNL) 0.00 43420 +2.00% 27.94 23.65
China Life Insurance Company (LFC) 0.00 267102 -5.00% 12.87 15.51
Lululemon Athletica Inc 0.00 56685 -47.00% 65.00 0.00
MFA Mortgage Investments (MFA) 0.00 1.91M +24.00% 7.67 8.06
MGM Resorts International. (MGM) 0.00 477645 +142.00% 28.84 27.29
Monro Muffler Brake (MNRO) 0.00 36638 -72.00% 57.21 52.95
Molina Healthcare (MOH) 0.00 73118 -15.00% 54.74 45.16
Marten Transport (MRTN) 0.00 46004 +2.00% 23.30 23.90
Myriad Genetics (MYGN) 0.00 460316 +12.00% 16.66 19.20
Novagold Resources Inc Cad Com 0.00 52684 4.33 0.00
National Grid (NGG) 0.00 31526 58.32 63.19
Neustar (NSR) 0.00 117945 -15.00% 33.39 33.20
NetScout Systems (NTCT) 0.00 51704 -2.00% 31.51 37.95
Ocwen Financial Corporation (OCN) 0.00 369787 +5.00% 5.37 5.29
Pacific Continental Corporation (PCBK) 0.00 19473 +15.00% 21.83 23.80
Progenics Pharmaceuticals (PGNX) 0.00 395626 NEW 8.64 10.23
Children's Place Retail Stores (PLCE) 0.00 111381 -7.00% 100.54 121.65
RadiSys Corporation (RSYS) 0.00 146801 +727.00% 4.49 4.09
Shenandoah Telecommunications Company (SHEN) 0.00 29023 -86.00% 27.29 28.20
Silver Standard Res Com 0.00 1.24M -19.00% 9.14 0.00
Sunoco Logistics Partners (SXL) 0.00 124284 +29.00% 24.02 24.19
TriCo Bancshares (TCBK) 0.00 32414 34.18 34.38
TFS Financial Corporation (TFSL) 0.00 56708 +8.00% 19.04 16.49
Teekay Lng Partners Lp Com 0.00 656101 -61.00% 14.45 0.00
First Financial Corporation (THFF) 0.00 20430 52.81 46.95
Tompkins Financial Corporation (TMP) 0.00 108033 +11.00% 97.22 80.17
Tennant Company (TNC) 0.00 105015 +3.00% 68.49 72.00
Trustmark Corporation (TRMK) 0.00 228847 -28.00% 35.64 31.06
Universal Health Realty Income Trust (UHT) 0.00 142497 +24.00% 65.42 64.57
Unilever (UL) 0.00 245070 -18.00% 40.70 50.06
United Microelectronics (UMC) 0.00 355457 -3.00% 1.75 1.97
VASCO Data Security International (VDSI) 0.00 163116 +5.00% 13.65 13.10
Washington Federal (WFSL) 0.00 273207 +16.00% 34.23 0.00
Westmoreland Coal Company (WLB) 0.00 255803 17.67 14.88
Worthington Industries (WOR) 0.00 175574 -43.00% 47.45 50.63
United States Steel Corporation (X) 0.00 340534 -62.00% 33.02 32.78
AAON (AAON) 0.00 76999 33.05 34.95
Advisory Board Company (ABCO) 0.00 20187 33.04 46.75
Aceto Corporation (ACET) 0.00 100742 -6.00% 21.96 15.31
Agree Realty Corporation (ADC) 0.00 232378 +28.00% 46.05 47.63
AAR (AIR) 0.00 181004 +6.00% 33.24 33.91
Applied Industrial Technologies (AIT) 0.00 216233 +3.00% 59.39 61.00
Alamo (ALG) 0.00 29671 76.10 76.43
Arena Pharmaceuticals (ARNA) 0.00 60600 +6.00% 1.42 1.44
Associated Banc- (ASBC) 0.00 306131 +37.00% 24.56 18.42
Astec Industries (ASTE) 0.00 30753 +4.00% 67.47 61.06
BancFirst Corporation (BANF) 0.00 11569 94.00 88.60
BankFinancial Corporation (BFIN) 0.00 17220 -13.00% 14.81 14.37
Saul Centers (BFS) 0.00 130712 +14.00% 67.36 61.58
Berkshire Hills Ban (BHLB) 0.00 38342 36.85 35.10
Bob Evans Farms (BOBE) 0.00 206652 +5.00% 53.06 64.24
Buffalo Wild Wings (BWLD) 0.00 11338 +6.00% 154.00 147.55
Calgon Carbon Corporation (CCC) 0.00 478210 +4.00% 17.00 14.20
Clear Channel Outdoor Holdings (CCO) 0.00 284146 -52.00% 5.05 6.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 120115 2.55 0.00
CEVA (CEVA) 0.00 245287 +11.00% 33.55 35.15
City Holding Company (CHCO) 0.00 155989 -11.00% 66.35 62.43
Chemical Financial Corporation (CHFC) 0.00 33596 54.17 50.21
Bancolombia S.A. (CIB) 0.00 309600 +46.00% 36.70 40.48
CLARCOR (CLC) 0.00 38747 -42.00% 82.46 83.00
CONMED Corporation (CNMD) 0.00 81174 -5.00% 44.16 43.37
CRA International (CRAI) 0.00 25198 -4.00% 36.59 34.70
CorVel Corporation (CRVL) 0.00 38346 -6.00% 36.63 42.15
CryoLife (CRY) 0.00 153250 +2.00% 19.15 16.20
CSS Industries (CSS) 0.00 19731 -10.00% 27.09 25.16
Community Trust Ban (CTBI) 0.00 26711 49.61 44.95
Cubic Corporation (CUB) 0.00 79289 -90.00% 47.95 52.00
Carnival (CUK) 0.00 8289 -4.00% 51.20 57.77
DSP (DSPG) 0.00 132114 +3.00% 13.04 12.20
Ennis (EBF) 0.00 252058 -5.00% 17.35 15.95
Ensign (ENSG) 0.00 144905 -7.00% 22.24 18.28
Esterline Technologies Corporation (ESL) 0.00 74812 +14.00% 88.99 84.75
Exactech (EXAC) 0.00 14301 27.27 26.45
Exponent (EXPO) 0.00 125353 +2.00% 59.14 59.05
First Commonwealth Financial (FCF) 0.00 916964 +12.00% 13.85 12.87
Comfort Systems USA (FIX) 0.00 80523 -20.00% 33.28 35.45
Fresenius Medical Care AG & Co. (FMS) 0.00 188862 +4.00% 42.21 42.24
Forrester Research (FORR) 0.00 214620 +17.00% 42.86 38.45
Geron Corporation (GERN) 0.00 29330 +7.00% 2.08 2.24
Chart Industries (GTLS) 0.00 290809 -39.00% 36.10 33.98
Hancock Holding Company (HBHC) 0.00 197174 +15.00% 43.12 44.30
Huaneng Power International (HNP) 0.00 38665 +8.00% 26.03 26.73
Home BancShares (HOMB) 0.00 306202 -86.00% 27.77 26.71
Huron Consulting (HURN) 0.00 75140 50.65 41.70
ICF International (ICFI) 0.00 34092 55.20 40.90
ImmunoGen (IMGN) 0.00 10671 NEW 2.06 3.89
Ingles Markets, Incorporated (IMKTA) 0.00 33919 +64.00% 48.11 44.65
Independent Bank (INDB) 0.00 151219 +3.00% 68.18 62.90
Inter Parfums (IPAR) 0.00 102706 -20.00% 32.75 37.27
Investors Real Estate Trust (IRET) 0.00 1.49M -16.00% 7.13 5.87
ORIX Corporation (IX) 0.00 58846 -45.00% 77.86 75.56
Kaman Corporation (KAMN) 0.00 267306 +16.00% 49.00 47.73
Korea Electric Power Corporation (KEP) 0.00 89766 +3.00% 18.47 20.80
LHC (LHCG) 0.00 45818 -38.00% 45.70 53.54
Luminex Corporation (LMNX) 0.00 124605 -12.00% 20.25 18.14
Landec Corporation (LNDC) 0.00 40365 13.80 12.05
Liquidity Services (LQDT) 0.00 290423 +7.00% 9.75 7.80
Marcus Corporation (MCS) 0.00 412873 +61.00% 31.68 31.25
McDermott International (MDR) 0.00 654282 -17.00% 7.40 6.62
Merit Medical Systems (MMSI) 0.00 147467 -23.00% 26.50 28.70
Movado (MOV) 0.00 100161 28.75 24.30
Matrix Service Company (MTRX) 0.00 142408 +26.00% 22.70 16.20
MasTec (MTZ) 0.00 245109 +70.00% 38.18 39.20
NBT Ban (NBTB) 0.00 300639 +2.00% 42.55 37.03
Natural Gas Services (NGS) 0.00 21480 +5.00% 32.17 25.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 638198 1.41 0.00
Novavax (NVAX) 0.00 50109 -99.00% 1.26 1.28
NorthWestern Corporation (NWE) 0.00 222141 +80.00% 56.98 58.84
Corporate Office Properties Trust (OFC) 0.00 426250 -9.00% 30.98 32.70
Owens & Minor (OMI) 0.00 61165 -78.00% 35.16 34.26
Ormat Technologies (ORA) 0.00 247973 +7.00% 53.76 57.09
Orbotech Ltd Com Stk 0.00 43157 33.41 0.00
Otter Tail Corporation (OTTR) 0.00 53488 40.79 38.10
Peoples Ban (PEBO) 0.00 27421 +8.00% 32.46 31.11
Powell Industries (POWL) 0.00 41035 +5.00% 38.99 32.91
PriceSmart (PSMT) 0.00 21995 83.52 92.65
PrivateBan (PVTB) 0.00 74031 -7.00% 54.18 56.20
Quality Systems (QSII) 0.00 357293 +90.00% 13.13 15.05
Republic Bancorp, Inc. KY (RBCAA) 0.00 37381 39.52 34.04
Revlon (REV) 0.00 12778 29.11 28.10
Rambus (RMBS) 0.00 636175 +5.00% 13.78 12.92
RBC Bearings Incorporated (ROLL) 0.00 13629 -41.00% 92.82 94.43
Seaboard Corporation (SEB) 0.00 1049 +385.00% 3952.34 3984.79
SJW (SJW) 0.00 209388 +5.00% 55.98 47.54
1st Source Corporation (SRCE) 0.00 45034 -6.00% 44.72 45.85
Stoneridge (SRI) 0.00 199995 -6.00% 17.69 18.26
Sasol (SSL) 0.00 67841 -2.00% 28.60 29.53
S&T; Ban (STBA) 0.00 176223 -47.00% 39.05 33.73
State Auto Financial (STFC) 0.00 22335 26.82 27.53
Sunopta Inc Com 0.00 158575 +18.00% 7.05 0.00
Stamps (STMP) 0.00 103717 +16.00% 114.65 115.00
Schweitzer-Mauduit International (SWM) 0.00 107075 +77.00% 45.53 41.30
Standex Int'l (SXI) 0.00 113036 +20.00% 87.87 98.20
Transglobe Energy Corp 0.00 4.46M 1.69 0.00
Tejon Ranch Company (TRC) 0.00 13099 25.42 22.01
Speedway Motorsports (TRK) 0.00 43466 +4.00% 21.67 19.21
TrustCo Bank Corp NY (TRST) 0.00 1.15M -23.00% 8.78 7.75
Urstadt Biddle Properties (UBA) 0.00 395713 +24.00% 24.12 20.40
UMB Financial Corporation (UMBF) 0.00 110868 -52.00% 77.08 73.87
UniFirst Corporation (UNF) 0.00 76693 143.64 141.00
Vascular Solutions (VASC) 0.00 80827 -24.00% 56.10 56.00
Veeco Instruments (VECO) 0.00 414839 +9.00% 29.09 29.80
Village Super Market (VLGEA) 0.00 20223 30.91 26.14
VSE Corporation (VSEC) 0.00 10866 +7.00% 38.84 38.80
Viad (VVI) 0.00 237600 +120.00% 42.80 44.90
Washington Trust Ban (WASH) 0.00 26556 -8.00% 56.08 49.75
Encore Wire Corporation (WIRE) 0.00 39457 +9.00% 43.34 45.25
Wipro (WIT) 0.00 310966 +4.00% 9.75 10.25
Westlake Chemical Corporation (WLK) 0.00 118166 +85.00% 55.93 65.60
Weis Markets (WMK) 0.00 111207 -12.00% 66.84 61.14
WesBan (WSBC) 0.00 44132 +3.00% 43.05 37.20
West Bancorporation (WTBA) 0.00 59136 -5.00% 24.70 22.35
Ixia (XXIA) 0.00 406098 +4.00% 16.11 19.65
Olympic Steel (ZEUS) 0.00 105169 +7.00% 24.23 18.68
Zumiez (ZUMZ) 0.00 63600 21.86 18.25
Acorda Therapeutics (ACOR) 0.00 129476 -69.00% 18.80 26.95
Federal Agricultural Mortgage (AGM) 0.00 20962 57.25 56.87
Astronics Corporation (ATRO) 0.00 12732 33.85 31.85
Anixter International (AXE) 0.00 163884 +4.00% 81.33 77.50
AZZ Incorporated (AZZ) 0.00 50745 +13.00% 63.83 57.55
Natus Medical (BABY) 0.00 128438 +34.00% 34.80 38.10
BJ's Restaurants (BJRI) 0.00 53856 -94.00% 39.31 39.35
Cass Information Systems (CASS) 0.00 5476 73.59 65.09
CONN'S (CONN) 0.00 67223 12.41 9.05
Citi Trends (CTRN) 0.00 29972 18.85 17.02
Commercial Vehicle (CVGI) 0.00 396390 5.53 5.37
Cynosure (CYNO) 0.00 102268 -20.00% 45.60 66.00
Ducommun Incorporated (DCO) 0.00 81135 25.55 28.54
Enersis S.A. (ENI) 0.00 176023 +101.00% 8.20 13.76
EnerNOC (ENOC) 0.00 211082 -10.00% 5.98 5.75
Enzo Biochem (ENZ) 0.00 44883 -65.00% 6.93 8.31
GP Strategies Corporation (GPX) 0.00 15834 +4.00% 28.61 24.70
Globalstar (GSAT) 0.00 37657 +104.00% 1.57 1.60
Hackett (HCKT) 0.00 126962 -28.00% 17.66 18.90
Insteel Industries (IIIN) 0.00 239354 +134.00% 35.64 35.11
Lakeland Ban (LBAI) 0.00 15425 +40.00% 19.51 18.95
Lydall (LDL) 0.00 147926 +80.00% 61.93 51.15
Lattice Semiconductor (LSCC) 0.00 106956 7.36 6.98
PC Mall (MALL) 0.00 102205 NEW 22.50 0.00
Magellan Midstream Partners (MMP) 0.00 74697 +10.00% 75.63 76.47
Nautilus (NLS) 0.00 188775 +130.00% 18.50 17.80
Onebeacon Insurance Group Ltd Cl-a 0.00 77876 +4.00% 16.05 0.00
OceanFirst Financial (OCFC) 0.00 13756 -6.00% 30.02 27.81
Orthofix International Nv Com Stk 0.00 40058 -52.00% 36.17 0.00
Omega Protein Corporation (OME) 0.00 260591 -6.00% 25.05 19.60
OraSure Technologies (OSUR) 0.00 160511 -15.00% 8.78 12.57
PC Connection (PCCC) 0.00 47423 -46.00% 28.09 24.57
Southern Copper Corporation (SCCO) 0.00 84267 +2.00% 31.86 36.15
PDF Solutions (PDFS) 0.00 110660 NEW 22.55 22.19
Park-Ohio Holdings (PKOH) 0.00 17500 +2.00% 42.63 36.20
PNM Resources (PNM) 0.00 371758 -23.00% 34.18 37.15
Providence Service Corporation (PRSC) 0.00 46600 -32.00% 38.05 44.23
Sandy Spring Ban (SASR) 0.00 33276 40.00 40.17
Semiconductor Manufacturing Int'l (SMI) 0.00 137500 NEW 7.62 6.52
SurModics (SRDX) 0.00 29345 -9.00% 25.39 23.15
Smith & Wesson Holding Corporation (SWHC) 0.00 208794 +360.00% 21.08 21.08
Triumph (TGI) 0.00 136779 26.38 25.00
Trimas Corporation (TRS) 0.00 84759 23.50 20.85
United Natural Foods (UNFI) 0.00 122415 -35.00% 47.47 42.90
U.S. Physical Therapy (USPH) 0.00 47177 -34.00% 70.20 64.75
Abaxis (ABAX) 0.00 59807 -8.00% 52.77 48.69
Abraxas Petroleum (AXAS) 0.00 299537 -3.00% 2.57 1.99
Arbor Realty Trust (ABR) 0.00 38651 -17.00% 7.45 8.21
Barrett Business Services (BBSI) 0.00 9572 +12.00% 64.15 52.97
Builders FirstSource (BLDR) 0.00 138928 10.97 14.86
Callidus Software (CALD) 0.00 125510 -29.00% 16.80 20.50
Casella Waste Systems (CWST) 0.00 162732 +101.00% 12.41 13.81
Erie Indemnity Company (ERIE) 0.00 6038 +10.00% 112.45 120.36
GOLAR LNG Limited Com 0.00 330393 +314.00% 22.82 0.00
Hardinge (HDNG) 0.00 40317 +7.00% 11.05 11.05
Hooker Furniture Corporation (HOFT) 0.00 8101 -24.00% 37.90 30.60
Monmouth R.E. Inv (MNRTA) 0.00 42008 -90.00% 15.24 0.00
Middlesex Water Company (MSEX) 0.00 89204 -44.00% 42.94 35.90
MainSource Financial (MSFG) 0.00 52937 +2.00% 34.38 32.26
Neogen Corporation (NEOG) 0.00 99376 -5.00% 66.00 64.46
NN (NNBR) 0.00 29941 19.04 24.60
Potlatch Corporation (PCH) 0.00 64527 +22.00% 41.64 45.45
Rex American Resources (REX) 0.00 94814 +12.00% 98.76 90.71
RTI Biologics (RTIX) 0.00 68118 3.24 3.85
Sunstone Hotel Investors (SHO) 0.00 147296 -3.00% 15.23 14.93
Standard Motor Products (SMP) 0.00 59824 +30.00% 53.22 48.38
Zix Corporation (ZIXI) 0.00 46571 +5.00% 4.94 4.68
Braskem SA (BAK) 0.00 78208 +5.00% 21.21 20.65
Brink's Company (BCO) 0.00 49169 +6.00% 41.20 53.35
Cavco Industries (CVCO) 0.00 12522 -14.00% 99.82 116.20
CONSOLIDATED WATER CO Inc Com Stk 0.00 117569 -4.00% 7.52 0.00
Extreme Networks (EXTR) 0.00 903053 -3.00% 5.03 6.46
First Merchants Corporation (FRME) 0.00 114898 -3.00% 37.66 38.32
Greenbrier Companies (GBX) 0.00 95492 -7.00% 41.52 43.15
Global Partners (GLP) 0.00 14647 -4.00% 19.46 19.20
Getty Realty (GTY) 0.00 533587 +15.00% 25.49 25.12
Infinity Pharmaceuticals (INFI) 0.00 32543 1.35 3.43
iRobot Corporation (IRBT) 0.00 49772 +11.00% 58.12 64.94
KMG Chemicals (KMGB) 0.00 8517 38.86 0.00
KongZhong Corporation (KONG) 0.00 61497 -12.00% 6.94 0.00
Mercer International (MERC) 0.00 137547 -37.00% 10.65 11.85
Marlin Business Services (MRLN) 0.00 13789 20.89 24.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 6530 +27.00% 34.49 43.28
PetMed Express (PETS) 0.00 371367 +15.00% 23.77 20.14
Ruth's Hospitality (RUTH) 0.00 36018 -90.00% 18.30 20.00
Senior Housing Properties Trust (SNH) 0.00 762615 -21.00% 19.01 20.35
SINOVAC BIOTECH LTD Com 0.00 99509 -12.00% 5.90 0.00
Trina Solar (TSL) 0.00 22548 -11.00% 9.31 11.54
Meridian Bioscience (VIVO) 0.00 486490 +22.00% 17.21 13.55
Alnylam Pharmaceuticals (ALNY) 0.00 155433 +36.00% 37.44 52.83
AXT (AXTI) 0.00 12056 -28.00% 4.81 5.60
Bel Fuse (BELFB) 0.00 89528 +28.00% 30.93 22.95
Brocade Communications Systems (BRCD) 0.00 299713 -47.00% 12.56 12.43
Capital Senior Living Corporation (CSU) 0.00 23602 16.06 13.84
Carriage Services (CSV) 0.00 26751 +3.00% 28.63 27.08
Hercules Technology Growth Capital (HTGC) 0.00 292872 -67.00% 14.14 15.31
iShares Gold Trust (IAU) 0.00 671900 11.08 12.06
L.B. Foster Company (FSTR) 0.00 37364 13.60 12.80
LSI Industries (LYTS) 0.00 321936 +3.00% 9.78 9.69
Marchex (MCHX) 0.00 120376 +7.00% 2.65 2.69
National Instruments (NATI) 0.00 401264 +7.00% 30.81 32.63
Prospect Capital Corporation (PSEC) 0.00 1.65M +148.00% 8.33 9.03
WebMD Health (WBMD) 0.00 34274 -82.00% 50.00 53.79
Bon-Ton Stores (BONT) 0.00 175219 1.47 0.77
Acacia Research Corporation (ACTG) 0.00 136010 6.50 5.60
Enterprise Financial Services (EFSC) 0.00 20804 -56.00% 43.18 41.05
Navistar International Corporation (NAV) 0.00 284699 +165.00% 31.34 25.08
Universal Truckload Services (UACL) 0.00 34253 16.35 15.11
CalAmp (CAMP) 0.00 241812 +5.00% 14.50 16.60
Nanometrics Incorporated (NANO) 0.00 147458 +4.00% 25.06 29.64
Southwest Ban (OKSB) 0.00 78784 -5.00% 29.01 25.70
WSFS Financial Corporation (WSFS) 0.00 40052 -4.00% 46.34 45.00
Accuray Incorporated (ARAY) 0.00 37531 4.61 4.75
Anika Therapeutics (ANIK) 0.00 42535 -9.00% 48.89 42.28
Apollo Investment (AINV) 0.00 1.91M -12.00% 5.88 6.36
Apollo Commercial Real Est. Finance (ARI) 0.00 283262 +16.00% 16.62 18.71
Approach Resources (AREX) 0.00 706197 3.35 2.52
Cambium Learning (VLCY) 0.00 173829 -6.00% 4.99 0.00
Central Garden & Pet (CENTA) 0.00 247439 -16.00% 30.90 34.24
Chase Corporation (CCF) 0.00 16568 -23.00% 83.53 93.45
Clearwater Paper (CLW) 0.00 98282 +41.00% 64.81 56.40
Colony Financial (CLNY) 0.00 163979 20.25 21.52
CoreLogic (CLGX) 0.00 73749 +3.00% 36.83 40.22
Diamond Hill Investment (DHIL) 0.00 2436 210.18 191.84
Eldorado Gold Corp New 0.00 1.62M 3.22 0.00
ePlus (PLUS) 0.00 42032 +2.00% 115.20 134.40
First American Financial (FAF) 0.00 167690 +97.00% 36.85 38.87
Flexsteel Industries (FLXS) 0.00 8146 61.63 47.42
Gulf Resources (GFRE) 0.00 30876 NEW 1.94 0.00
Harvard Bioscience (HBIO) 0.00 57030 3.05 2.75
Hawkins (HWKN) 0.00 35042 +77.00% 53.96 48.45
HEICO Corporation (HEI.A) 0.00 3403 NEW 67.88 0.00
Iamgold Corp 0.00 325344 3.85 0.00
Intrepid Potash (IPI) 0.00 400800 -7.00% 2.08 1.70
KVH Industries (KVHI) 0.00 22649 11.79 8.00
K12 (LRN) 0.00 245021 -49.00% 17.16 18.40
M.D.C. Holdings (MDC) 0.00 99205 25.66 30.10
MYR (MYRG) 0.00 54747 +7.00% 37.68 40.57
Mednax (MD) 0.00 93772 66.61 69.37
Miller Industries (MLR) 0.00 19417 26.47 25.70
NCI Building Systems (NCS) 0.00 32315 -80.00% 15.66 16.35
New Gold Inc Cda 0.00 3.72M -11.00% 3.49 0.00
North Amern Energy Partners 0.00 2.91M 3.85 0.00
Nutraceutical Int'l (NUTR) 0.00 11605 +9.00% 34.98 31.25
1-800-FLOWERS (FLWS) 0.00 50084 -4.00% 10.70 10.15
Oppenheimer Holdings (OPY) 0.00 45891 +9.00% 18.61 16.90
Orchids Paper Products Company (TIS) 0.00 9363 -70.00% 26.17 24.70
PGT (PGTI) 0.00 69381 +5.00% 11.44 10.45
Panhandle Oil and Gas (PHX) 0.00 39964 -7.00% 23.53 19.20
Peapack-Gladstone Financial (PGC) 0.00 27900 +11.00% 30.90 29.93
Precision Drilling Corporation (PD) 0.00 164277 +5.00% 5.45 0.00
Quanex Building Products Corporation (NX) 0.00 87837 -47.00% 19.79 20.00
Seneca Foods Corporation (SENEA) 0.00 92779 -35.00% 40.05 35.40
Sterling Construction Company (STRL) 0.00 100834 -5.00% 8.46 9.19
TeleNav (TNAV) 0.00 42075 7.06 8.55
U.S. Auto Parts Network (PRTS) 0.00 26160 3.52 3.26
Ultra Clean Holdings (UCTT) 0.00 94675 +5.00% 9.70 15.86
US Ecology (ECOL) 0.00 30245 +4.00% 49.17 46.25
Westwood Holdings (WHG) 0.00 7405 59.96 51.60
Willbros (WG) 0.00 317235 -2.00% 3.24 2.78
Cosan Ltd shs a 0.00 239875 -4.00% 7.54 0.00
Hollysys Automation Technolo shs 0.00 518031 +11.00% 18.32 0.00
Validus Holdings Ltd 0.00 170652 -28.00% 54.94 0.00
Bassett Furniture Industries (BSET) 0.00 9768 -19.00% 30.41 26.30
Blackrock Kelso Capital (BKCC) 0.00 1.28M +527.00% 6.90 7.43
Heritage Financial Corporation (HFWA) 0.00 43454 25.75 24.15
Hyatt Hotels Corporation (H) 0.00 130918 +20.00% 55.47 53.54
Johnson Outdoors (JOUT) 0.00 14486 +11.00% 39.64 35.52
Lionbridge Technologies (LIOX) 0.00 87353 +6.00% 5.80 5.75
Shiloh Industries (SHLO) 0.00 51667 +19.00% 6.91 13.32
Twin Disc, Incorporated (TWIN) 0.00 32881 +23.00% 14.60 19.05
USA Truck (USAK) 0.00 21033 8.70 7.38
Ceragon Networks Ltd. 0.00 23356 NEW 2.61 0.00
Cu (CFI) 0.00 6455 NEW 37.18 31.40
First Defiance Financial (FDEF) 0.00 57932 -3.00% 50.75 49.10
Multi-Color Corporation (LABL) 0.00 65496 +108.00% 77.59 69.70
Northrim Ban (NRIM) 0.00 24291 -2.00% 31.62 29.35
John B. Sanfilippo & Son (JBSS) 0.00 16850 70.38 72.45
Cloud Peak Energy Inc 0.00 2.52M +65.00% 5.61 0.00
First of Long Island Corporation (FLIC) 0.00 60229 +64.00% 28.56 26.15
Arlington Asset Investment (AI) 0.00 759204 -23.00% 14.82 14.15
Territorial Ban (TBNK) 0.00 18007 +3.00% 32.82 31.33
Royal Bank of Scotland (RBS) 0.00 32614 -3.00% 5.52 6.00
Virtus Investment Partners (VRTS) 0.00 12905 118.02 103.75
Altra Holdings (AIMC) 0.00 44227 -8.00% 36.90 37.65
Bridgepoint Education (BPI) 0.00 106284 +16.00% 10.13 10.44
CBL & Associates Properties (CBL) 0.00 806113 +5.00% 11.55 9.15
Changyou (CYOU) 0.00 53192 +43.00% 21.21 28.76
Fibria Celulose S.A. (FBR) 0.00 52397 +52.00% 9.62 8.71
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 15888 +3.00% 19.76 17.78
Green Plains Renewable Energy (GPRE) 0.00 398773 -30.00% 27.93 24.45
IDT Corporation (IDT) 0.00 51762 +5.00% 18.55 12.65
iShares MSCI Brazil Index (EWZ) 0.00 157252 +5.00% 33.34 37.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4244 -2.00% 117.11 118.10
iShares S&P; 500 Growth Index (IVW) 0.00 21069 +6.00% 121.79 131.51
iShares S&P; 500 Value Index (IVE) 0.00 26712 +4.00% 101.38 103.92
iShares Russell Midcap Index Fund (IWR) 0.00 1497 NEW 179.02 186.84
iShares S&P; MidCap 400 Index (IJH) 0.00 8439 -4.00% 165.38 170.33
Laboratory Corp Amer Hldgs debt 0.00 7.71M 1.72 0.00
Masimo Corporation (MASI) 0.00 173949 -15.00% 67.37 93.54
Oclaro (OCLR) 0.00 844383 +380.00% 8.95 10.18
Pilgrim's Pride Corporation (PPC) 0.00 308965 -42.00% 18.98 22.43
Reading International (RDI) 0.00 30672 +6.00% 16.59 15.49
Roadrunner Transportation Services Hold. (RRTS) 0.00 108039 +6.00% 10.39 6.34
Seadrill Limited 0.00 2.31M