Invesco Ltd.

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

Inves portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bk Of Scotland Plc debt 7.500%12/3 3.05 94.34M -6.00% 98.62 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 2.84 86.87M -2.00% 99.49 0.00
Apple (AAPL) 2.38 50.42M 143.66 153.61
Royal Bk Scotland Group Plc note 8.625%12/3 1.90 55.59M 104.25 0.00
Microsoft Corporation (MSFT) 1.88 87.05M 65.86 69.96
Amazon (AMZN) 1.45 4.99M +2.00% 886.54 995.78
Facebook Inc cl a 1.16 24.86M 142.05 0.00
Ing Groep N V dbcv 6.000%12/2 1.02 31.20M +58.00% 99.63 0.00
Alphabet Inc Class A cs 1.01 3.61M 847.80 0.00
Citigroup Inc 0.94 47.81M -3.00% 59.82 0.00
Alphabet Inc Class C cs 0.93 3.40M +5.00% 829.56 0.00
Cisco Systems (CSCO) 0.92 83.35M 33.80 31.50
Standard Chartered Plc debt 6.500%12/2 0.87 27.00M 98.26 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.84 25.03M +8.00% 101.75 0.00
Comcast Corporation (CMCSA) 0.80 64.90M +89.00% 37.59 40.91
JPMorgan Chase & Co. (JPM) 0.80 27.60M -9.00% 87.84 85.36
Lloyds Banking 0.78 22.36M +3.00% 105.76 0.00
Bank of America Corporation (BAC) 0.75 96.25M -2.00% 23.59 23.24
Intel Corporation (INTC) 0.71 59.97M 36.07 36.26
Reynolds American (RAI) 0.59 28.31M -15.00% 63.04 66.98
Ing Groep N V dbcv 6.500%12/2 0.58 17.80M 99.35 0.00
Enbridge Inc Note 6.000 1/1 Added 0.56 17.00M -45.00% 101.12 0.00
Suncor Energy Inc New 0.55 54.02M 30.75 0.00
Simon Property (SPG) 0.55 9.51M -5.00% 175.00 157.26
Walgreen Boots Alliance 0.55 19.99M 83.05 0.00
Amgen (AMGN) 0.54 9.94M -6.00% 164.07 155.01
Celgene Corporation (CELG) 0.51 12.54M 124.43 116.78
Broad 0.51 7.10M -6.00% 218.96 0.00
Merck & Co (MRK) 0.50 24.09M -2.00% 63.54 64.92
Pfizer (PFE) 0.47 42.19M -4.00% 34.21 32.14
PNC Financial Services (PNC) 0.46 11.58M -5.00% 120.24 121.32
Baidu (BIDU) 0.45 7.90M +6.00% 172.52 190.39
AT&T; (T) 0.44 32.00M +2.00% 41.48 38.12
QUALCOMM (QCOM) 0.43 23.26M -10.00% 56.84 57.52
Kraft Heinz 0.43 14.49M 90.81 0.00
Philip Morris International (PM) 0.42 11.20M -2.00% 112.90 119.83
priceline.com Incorporated (PCLN) 0.42 718437 +10.00% 1779.99 1863.90
Gilead Sciences (GILD) 0.40 18.15M +3.00% 67.92 64.50
Oracle Corporation (ORCL) 0.39 26.50M +14.00% 44.61 45.26
NetEase (NTES) 0.39 4.14M -16.00% 284.19 292.35
Mondelez Int 0.39 27.88M 43.08 0.00
Charter Communications Inc New Cl A cl a 0.39 3.62M -5.00% 327.33 0.00
Morgan Stanley (MS) 0.38 27.10M -2.00% 42.83 42.84
Barclays Plc note 6.625%12/2 0.38 11.50M +43.00% 99.73 0.00
Procter & Gamble Company (PG) 0.37 12.65M -10.00% 89.85 87.25
Biogen Idec (BIIB) 0.37 4.14M -2.00% 273.43 250.80
Carnival Corporation (CCL) 0.36 18.63M -10.00% 58.91 63.36
Wells Fargo & Company (WFC) 0.36 19.57M +20.00% 55.66 52.41
eBay (EBAY) 0.36 32.63M -8.00% 33.57 34.90
Coca-Cola Company (KO) 0.35 25.02M 42.44 45.39
Devon Energy Corporation (DVN) 0.35 25.44M 41.72 35.82
Fifth Third Ban (FITB) 0.35 42.18M 25.40 24.26
General Electric Company (GE) 0.34 34.98M 29.81 27.45
Crown Castle Intl 0.33 10.70M +7.00% 94.15 0.00
Chevron Corporation (CVX) 0.32 9.15M 107.44 104.72
Weyerhaeuser Company (WY) 0.32 28.36M +14.00% 34.07 33.01
Canadian Natural Resources 0.32 29.92M +3.00% 32.79 0.00
General Mills (GIS) 0.31 16.01M +23.00% 58.93 57.32
Alibaba Group Holding Ltd Spon 0.31 8.79M 107.83 0.00
General Dynamics Corporation (GD) 0.30 4.83M 187.20 202.24
Caterpillar (CAT) 0.29 9.59M -6.00% 92.31 105.66
PPL Corporation (PPL) 0.29 24.02M +7.00% 37.35 39.86
Paypal Holdings 0.29 20.86M +4.00% 43.02 0.00
Cognizant Technology Solutions (CTSH) 0.28 14.07M +25.00% 59.52 66.79
Johnson & Johnson (JNJ) 0.28 6.73M -14.00% 124.55 126.92
General Motors Company (GM) 0.28 24.17M +7.00% 35.29 33.07
Citizens Financial 0.28 24.49M 34.51 0.00
Johnson Controls International Plc equity 0.28 20.46M +27.00% 42.11 0.00
Starbucks Corporation (SBUX) 0.27 13.97M +10.00% 58.39 63.30
AvalonBay Communities (AVB) 0.27 4.53M -2.00% 183.33 191.32
Exxon Mobil Corporation (XOM) 0.26 9.74M +20.00% 81.30 81.55
Occidental Petroleum Corporation (OXY) 0.26 12.67M +39.00% 63.36 61.00
Barclays Plc note 8.250%12/2 0.26 7.64M +43.00% 105.08 0.00
State Street Corporation (STT) 0.25 9.43M -10.00% 79.64 81.99
American Express Company (AXP) 0.25 9.57M -11.00% 79.11 77.46
Verizon Communications (VZ) 0.25 15.68M -9.00% 49.05 45.32
Goldman Sachs (GS) 0.24 3.23M +3.00% 229.71 223.53
Costco Wholesale Corporation (COST) 0.24 4.28M +5.00% 167.69 177.86
Dominion Resources (D) 0.24 9.32M +14.00% 77.13 81.03
Automatic Data Processing (ADP) 0.24 7.28M 102.39 101.35
Texas Instruments Incorporated (TXN) 0.24 9.21M 80.56 81.12
Exelon Corporation (EXC) 0.24 20.08M -3.00% 36.14 35.82
Public Storage (PSA) 0.23 3.15M -11.00% 218.69 216.39
Emerson Electric (EMR) 0.23 11.64M -14.00% 60.00 58.92
Altria (MO) 0.23 9.93M -7.00% 70.87 74.41
Boston Properties (BXP) 0.23 5.40M -4.00% 132.48 121.35
Duke Energy 0.23 8.40M +7.00% 82.52 0.00
Welltower Inc Com reit 0.23 10.07M +22.00% 70.85 0.00
Eli Lilly & Co. (LLY) 0.22 8.02M -24.00% 84.08 78.05
Apache Corporation (APA) 0.22 13.03M +3.00% 51.40 48.19
Baker Hughes Incorporated (BHI) 0.22 11.28M -6.00% 59.82 55.45
Anthem 0.22 4.05M 165.38 0.00
Hartford Financial Services (HIG) 0.21 13.60M +4.00% 48.07 49.23
CSX Corporation (CSX) 0.21 13.62M -19.00% 46.55 53.96
Wal-Mart Stores (WMT) 0.21 8.94M -9.00% 72.09 78.13
NVIDIA Corporation (NVDA) 0.21 5.99M +9.00% 108.93 141.84
Visa (V) 0.21 7.26M -3.00% 88.87 94.67
Activision Blizzard (ATVI) 0.21 12.67M 49.86 58.28
Key (KEY) 0.21 35.42M +58.00% 17.80 17.99
HCP (HCP) 0.21 20.20M -24.00% 31.32 31.23
Express Scripts Holding 0.21 9.65M -2.00% 65.91 0.00
Time Warner (TWX) 0.20 6.15M -6.00% 97.73 99.07
International Paper Company (IP) 0.20 11.84M -7.00% 50.15 52.42
International Business Machines (IBM) 0.20 3.47M -12.00% 174.50 152.49
Medtronic 0.20 7.56M -12.00% 80.56 0.00
Fomento Economico Mexicano SAB (FMX) 0.19 6.53M +14.00% 88.52 94.97
Electronic Arts (ERTS) 0.19 6.34M +5.00% 89.51 0.00
UnitedHealth (UNH) 0.19 3.46M +10.00% 164.01 177.50
Lowe's Companies (LOW) 0.19 7.13M -7.00% 82.21 80.91
Vornado Realty Trust (VNO) 0.19 5.71M -19.00% 100.28 92.52
Applied Materials (AMAT) 0.19 14.93M -30.00% 38.90 45.50
Zions Bancorporation (ZION) 0.19 14.12M 41.98 40.45
American Tower Reit 0.19 4.77M -24.00% 121.41 0.00
Ubs Group Ag 0.19 36.54M -12.00% 15.94 0.00
Consolidated Edison (ED) 0.18 7.08M +22.00% 77.33 82.10
Cardinal Health (CAH) 0.18 6.91M +125.00% 81.53 73.10
Adobe Systems Incorporated (ADBE) 0.18 4.28M 130.13 141.89
Equity Residential (EQR) 0.18 9.04M +10.00% 62.28 65.17
Raytheon Company (RTN) 0.18 3.63M -2.00% 152.49 163.30
United Technologies Corporation (UTX) 0.18 4.85M 112.21 121.85
Netflix (NFLX) 0.18 3.81M +2.00% 147.81 162.43
Entergy Corporation (ETR) 0.18 7.38M +21.00% 75.47 77.65
Ingersoll-rand Co Ltd-cl A 0.18 6.56M -9.00% 81.30 0.00
M&T; Bank Corporation (MTB) 0.17 3.40M 154.62 160.20
Bristol Myers Squibb (BMY) 0.17 9.47M +58.00% 54.37 53.97
DISH Network (DISH) 0.17 8.02M 63.49 64.12
Halliburton Company (HAL) 0.17 10.51M 49.23 45.76
Essex Property Trust (ESS) 0.17 2.29M -6.00% 231.24 256.30
Flowserve Corporation (FLS) 0.17 10.76M +11.00% 48.42 48.10
Prologis Inc. 0.17 9.94M -20.00% 51.82 0.00
Aon 0.17 4.27M +5.00% 118.54 0.00
Mylan Nv 0.17 13.11M +67.00% 38.99 0.00
Allergan 0.17 2.16M -7.00% 238.96 0.00
MasterCard Incorporated (MA) 0.16 4.36M -5.00% 112.38 121.63
Charles Schwab Corporation (SCHW) 0.16 11.84M -15.00% 40.76 39.52
Berkshire Hathaway (BRK.B) 0.16 2.98M 166.68 0.00
Teva Pharmaceutical Industries (TEVA) 0.16 14.80M 32.09 28.50
FirstEnergy (FE) 0.16 14.73M +12.00% 32.09 28.92
Kimberly-Clark Corporation (KMB) 0.16 3.78M +10.00% 131.31 129.51
SYSCO Corporation (SYY) 0.16 9.38M 51.93 54.43
Comerica Incorporated (CMA) 0.16 7.24M -3.00% 68.56 69.22
Target Corporation (TGT) 0.16 8.80M 55.20 54.40
Yahoo! (YHOO) 0.16 10.51M 46.41 50.67
Group Cgi Cad Cl A (usd) 0.16 10.17M -16.00% 47.94 0.00
Textron (TXT) 0.16 9.95M -3.00% 47.68 48.16
Realty Income (O) 0.16 7.95M +10.00% 59.79 55.18
Royal Caribbean Cruises Ltd. 0.15 4.73M +21.00% 98.05 0.00
Analog Devices (ADI) 0.15 5.64M -6.00% 81.95 82.81
Campbell Soup Company (CPB) 0.15 7.76M -3.00% 57.04 58.96
Royal Dutch Shell (RDS.A) 0.15 8.88M 52.73 0.00
American Electric Power Company (AEP) 0.15 6.80M 68.97 70.87
Alexion Pharmaceuticals (ALXN) 0.15 3.69M 121.23 97.70
Federal Realty Inv. Trust (FRT) 0.15 3.42M -7.00% 133.12 126.32
Liberty Property Trust (LRY) 0.15 11.49M +8.00% 38.53 0.00
Metropcs Communications 0.15 7.03M +2.00% 64.59 0.00
Fox News 0.15 13.91M 31.78 0.00
McDonald's Corporation (MCD) 0.14 3.18M 129.61 149.86
Baxter International (BAX) 0.14 8.27M -8.00% 51.81 58.64
Incyte Corporation (INCY) 0.14 3.20M +31.00% 133.66 134.38
Newell Rubbermaid (NWL) 0.14 9.19M 47.17 53.19
MetLife (MET) 0.14 7.90M -6.00% 52.82 51.05
Macerich Company (MAC) 0.14 6.37M +85.00% 64.67 58.77
Eaton 0.14 5.75M +31.00% 73.87 0.00
Jd 0.14 13.24M +12.00% 31.11 0.00
BP (BP) 0.13 11.50M 34.53 36.41
Northern Trust Corporation (NTRS) 0.13 4.52M -21.00% 86.55 88.69
Host Hotels & Resorts (HST) 0.13 21.56M -18.00% 18.68 18.07
Boeing Company (BA) 0.13 2.29M -15.00% 176.87 186.59
Ross Stores (ROST) 0.13 6.08M 65.87 63.52
Harley-Davidson (HOG) 0.13 6.51M +2.00% 60.56 52.32
Allstate Corporation (ALL) 0.13 4.98M -18.00% 81.47 86.50
Honeywell International (HON) 0.13 3.06M 124.87 133.25
Marsh & McLennan Companies (MMC) 0.13 5.48M -6.00% 73.87 76.37
Pepsi (PEP) 0.13 3.59M -2.00% 111.86 117.91
Sempra Energy (SRE) 0.13 3.59M +10.00% 110.46 114.48
Extra Space Storage (EXR) 0.13 5.48M -11.00% 74.11 78.00
American International (AIG) 0.13 6.25M 62.43 63.55
Willis Towers Watson 0.13 2.94M 130.78 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 11.18M -4.00% 32.84 35.51
Bank of New York Mellon Corporation (BK) 0.12 8.02M +20.00% 47.23 47.41
Home Depot (HD) 0.12 2.55M 146.83 154.90
Regeneron Pharmaceuticals (REGN) 0.12 930385 +4.00% 387.52 455.17
Walt Disney Company (DIS) 0.12 3.20M +4.00% 113.39 108.41
Brookfield Asset Management (BAM.A) 0.12 9.89M 36.46 0.00
Digital Realty Trust (DLR) 0.12 3.57M +2.00% 106.11 117.81
Stanley Black & Decker (SWK) 0.12 2.70M 132.84 136.79
Mid-America Apartment (MAA) 0.12 3.60M -23.00% 99.34 101.13
Darden Restaurants (DRI) 0.12 4.31M -8.00% 83.65 87.95
Sanofi-Aventis SA (SNY) 0.12 8.30M -6.00% 45.25 49.00
Marathon Oil Corporation (MRO) 0.12 23.19M +47.00% 15.81 13.52
Intuit (INTU) 0.12 3.02M +16.00% 115.98 138.56
Vodafone Group New Adr F 0.12 13.62M 26.43 0.00
Equinix 0.12 912266 -23.00% 401.41 0.00
Monster Beverage Corp Com stock 0.12 7.92M +2.00% 46.17 0.00
Ggp 0.12 15.36M NEW 23.14 0.00
Technipfmc 0.12 10.80M NEW 32.50 0.00
Powershares Etf Tr Ii treasury cltrl 0.12 3.51M NEW 105.42 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 2.93M 109.34 119.92
United Parcel Service (UPS) 0.11 3.25M -10.00% 107.30 105.87
NetApp (NTAP) 0.11 7.84M -29.00% 41.87 40.24
Travelers Companies (TRV) 0.11 2.86M +12.00% 120.56 123.66
AFLAC Incorporated (AFL) 0.11 4.53M -26.00% 72.38 74.84
Becton, Dickinson and (BDX) 0.11 1.74M -4.00% 183.44 186.48
McKesson Corporation (MCK) 0.11 2.24M +63.00% 148.26 161.20
Stryker Corporation (SYK) 0.11 2.49M -4.00% 131.65 141.27
Shire (SHPGY) 0.11 1.92M +7.00% 174.24 0.00
Marriott International (MAR) 0.11 3.61M -6.00% 94.18 106.90
Advance Auto Parts (AAP) 0.11 2.28M +30.00% 148.51 134.16
Fiserv (FISV) 0.11 2.95M 115.31 124.09
Ctrip.com International (CTRP) 0.11 6.97M 49.15 55.32
Micron Technology (MU) 0.11 11.58M +14.00% 28.90 29.76
Juniper Networks (JNPR) 0.11 12.11M -3.00% 27.76 29.32
salesforce (CRM) 0.11 3.96M +6.00% 82.59 90.83
National Retail Properties (NNN) 0.11 7.76M -23.00% 43.75 38.45
Tesla Motors (TSLA) 0.11 1.22M +2.00% 278.31 325.14
O'reilly Automotive Inc 0.11 1.21M 269.83 0.00
Mosaic Co New 0.11 11.99M -3.00% 29.14 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 8.29M +8.00% 41.31 0.00
Progressive Corporation (PGR) 0.10 7.90M -14.00% 39.17 42.30
BioMarin Pharmaceutical (BMRN) 0.10 3.63M +7.00% 87.78 88.00
CBS Corporation (CBS) 0.10 4.41M -10.00% 69.36 61.57
Sherwin-Williams Company (SHW) 0.10 1.01M -15.00% 310.19 334.95
Thermo Fisher Scientific (TMO) 0.10 2.04M -19.00% 153.72 173.42
Hess (HES) 0.10 6.17M +10.00% 48.20 48.14
Schlumberger (SLB) 0.10 3.80M 78.10 70.09
PG&E; Corporation (PCG) 0.10 4.78M 66.34 67.37
Ventas (VTR) 0.10 4.89M -9.00% 64.81 66.58
Bk Nova Cad Com (usd) 0.10 5.32M -10.00% 58.57 0.00
Tor Dom Bk Cad Com 0.10 6.00M -3.00% 50.09 0.00
Alkermes Plc 0.10 5.05M -4.00% 58.49 0.00
Abbvie 0.10 4.63M -30.00% 64.90 0.00
Twenty-first Century Fox 0.10 9.71M -3.00% 32.39 0.00
Voya Financial 0.10 8.33M +52.00% 37.98 0.00
Apple Hospitality Reit 0.10 15.71M +5.00% 19.08 0.00
E TRADE Financial Corporation (ETFC) 0.09 7.70M -5.00% 34.91 35.08
U.S. Ban (USB) 0.09 5.50M 51.51 51.44
Canadian Natl Ry Co 0.09 3.84M 73.93 0.00
Ecolab (ECL) 0.09 2.17M 125.31 131.30
Monsanto Company (MON) 0.09 2.35M 113.20 116.78
Republic Services (RSG) 0.09 4.32M -3.00% 62.80 63.07
3M Company (MMM) 0.09 1.46M -10.00% 191.33 200.67
Microchip Technology (MCHP) 0.09 3.68M +24.00% 73.78 81.70
Paychex (PAYX) 0.09 4.88M +2.00% 58.90 59.28
CVS Caremark Corporation (CVS) 0.09 3.41M -25.00% 78.50 76.64
Cenovus Energy Inc C om 0.09 23.33M 11.30 0.00
Intuitive Surgical (ISRG) 0.09 338464 766.46 910.36
Illinois Tool Works (ITW) 0.09 2.10M -21.00% 132.53 140.37
Accenture 0.09 2.35M -5.00% 119.88 0.00
Cintas Corporation (CTAS) 0.09 2.08M +16.00% 126.53 125.16
Mead Johnson Nutrition (MJN) 0.09 2.91M +48.00% 89.15 89.29
Banco Bradesco SA (BBD) 0.09 28.01M +190.00% 10.24 8.53
Hudson Pacific Properties (HPP) 0.09 8.15M -10.00% 34.63 32.92
Delphi Automotive Plc shs 0.09 3.30M +187.00% 80.49 0.00
Ally Financial 0.09 13.34M -2.00% 20.32 0.00
Grupo Televisa, S.A. (TV) 0.08 9.34M -21.00% 25.94 25.14
Cullen/Frost Bankers (CFR) 0.08 2.74M -10.00% 88.74 92.38
Western Digital (WDC) 0.08 3.03M +13.00% 82.53 90.01
Air Products & Chemicals (APD) 0.08 1.74M -9.00% 135.26 143.91
Lockheed Martin Corporation (LMT) 0.08 864228 267.67 283.65
Anadarko Petroleum Corporation (APC) 0.08 4.06M +16.00% 62.01 51.84
Symantec Corporation (SYMC) 0.08 7.94M -7.00% 30.68 29.61
TJX Companies (TJX) 0.08 2.90M +32.00% 79.13 75.53
Cousins Properties (CUZ) 0.08 27.78M 8.27 8.53
PACCAR (PCAR) 0.08 3.47M -23.00% 67.20 62.63
First Horizon National Corporation (FHN) 0.08 13.39M -18.00% 18.58 17.08
Illumina (ILMN) 0.08 1.44M +10.00% 170.64 175.91
Edison International (EIX) 0.08 2.92M -9.00% 79.57 79.96
Lam Research Corporation (LRCX) 0.08 1.78M +6.00% 128.35 155.12
Concho Resources (CXO) 0.08 1.87M 128.34 131.28
Brandywine Realty Trust (BDN) 0.08 14.75M 16.13 17.44
PowerShares FTSE RAFI US 1000 (PRF) 0.08 2.43M 102.47 102.92
PowerShares FTSE RAFI Developed Markets (PXF) 0.08 6.25M -48.00% 40.09 42.11
Cyrusone 0.08 4.58M -9.00% 51.47 0.00
Norwegian Cruise Line Hldgs shs 0.08 4.58M +8.00% 50.72 0.00
Sprint 0.08 29.44M -8.00% 8.66 0.00
Sirius Xm Holdings 0.08 46.33M +8.00% 5.15 0.00
American Airls 0.08 5.41M 42.30 0.00
Pentair cs 0.08 3.87M +33.00% 62.78 0.00
Synchrony Financial 0.08 7.02M -26.00% 34.30 0.00
Hp 0.08 13.12M -24.00% 17.87 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 3.75M 56.46 57.12
NASDAQ OMX (NDAQ) 0.07 3.04M +99.00% 69.44 67.58
Affiliated Managers (AMG) 0.07 1.29M -11.00% 164.63 153.92
Citrix Systems (CTXS) 0.07 2.66M -51.00% 83.39 82.49
Coach (COH) 0.07 5.42M +57.00% 41.35 46.33
Zebra Technologies (ZBRA) 0.07 2.27M -9.00% 91.25 105.92
Danaher Corporation (DHR) 0.07 2.43M 85.57 84.40
Southern Company (SO) 0.07 4.58M +9.00% 49.48 50.45
Washington Real Estate Investment Trust (WRE) 0.07 6.72M -3.00% 31.28 32.45
AutoZone (AZO) 0.07 277328 +21.00% 723.05 615.62
ConAgra Foods (CAG) 0.07 5.43M +16.00% 40.37 39.03
Roper Industries (ROP) 0.07 991754 +29.00% 206.49 227.08
Zimmer Holdings (ZMH) 0.07 1.82M 122.11 113.56
Take-Two Interactive Software (TTWO) 0.07 3.62M -13.00% 59.27 77.07
Amphenol Corporation (APH) 0.07 3.06M -10.00% 71.36 74.80
Skyworks Solutions (SWKS) 0.07 2.12M -3.00% 97.98 105.89
Kimco Realty Corporation (KIM) 0.07 9.96M +23.00% 22.28 18.03
Nxp Semiconductors N V 0.07 1.98M -58.00% 103.50 0.00
First Republic Bank/san F 0.07 2.38M -24.00% 93.83 0.00
HCA HOLDINGS Inc 0.07 2.48M 88.99 0.00
Rlj Lodging Trust Com 0.07 8.80M -8.00% 23.39 0.00
Epr Properties 0.07 3.02M -26.00% 74.17 0.00
Brixmor Prty 0.07 10.40M -23.00% 21.45 0.00
Lamar Advertising Co-a 0.07 2.91M 74.51 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.07 2.19M +460.00% 97.93 0.00
Sba Communications Corp Com stock 0.07 1.67M NEW 119.44 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.07 2.00M NEW 100.50 0.00
Joy Global (JOYG) 0.06 6.16M 28.28 0.00
CME (CME) 0.06 1.59M -21.00% 119.33 117.98
Via (VIA.B) 0.06 3.64M +9.00% 46.62 0.00
Autodesk (ADSK) 0.06 2.12M +5.00% 86.48 113.03
CarMax (KMX) 0.06 3.08M -2.00% 59.22 64.72
Cerner Corporation (CERN) 0.06 3.13M +2.00% 58.85 64.95
Hologic (HOLX) 0.06 4.40M -10.00% 42.55 43.35
Mattel (MAT) 0.06 7.08M +94.00% 25.53 22.53
Northrop Grumman Corporation (NOC) 0.06 748971 -9.00% 237.89 256.99
W.W. Grainger (GWW) 0.06 736018 -6.00% 232.76 173.58
Las Vegas Sands (LVS) 0.06 3.30M +14.00% 57.12 58.02
Whirlpool Corporation (WHR) 0.06 1.07M -5.00% 171.39 179.13
Tyson Foods (TSN) 0.06 2.85M -17.00% 61.78 58.34
Agrium Inc. 0.06 1.80M +3.00% 95.56 0.00
Eastman Chemical Company (EMN) 0.06 2.20M 80.71 79.91
BB&T; Corporation (BBT) 0.06 4.03M -53.00% 44.71 42.56
Unilever N.V. (UN) 0.06 3.51M -3.00% 49.68 56.45
CA (CA) 0.06 5.96M +2.00% 31.96 31.82
SL Green Realty (SLG) 0.06 1.85M -18.00% 106.68 101.84
Dollar Tree (DLTR) 0.06 2.51M +8.00% 78.46 78.28
Omni (OMC) 0.06 2.25M -7.00% 86.21 83.26
Public Service Enterprise (PEG) 0.06 4.01M -19.00% 44.24 44.43
Fastenal Company (FAST) 0.06 3.33M +13.00% 51.50 43.47
Pioneer Natural Resources (PXD) 0.06 1.03M -14.00% 186.27 170.24
Robert Half International (RHI) 0.06 3.99M +28.00% 49.08 45.90
Verisk Analytics (VRSK) 0.06 2.30M +4.00% 81.14 80.55
American Campus Communities (ACC) 0.06 3.53M -30.00% 47.53 47.28
Omega Healthcare Investors (OHI) 0.06 5.54M 32.97 31.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 692312 +6.00% 285.24 302.40
Ciena Corporation (CIEN) 0.06 7.13M 23.58 23.80
KLA-Tencor Corporation (KLAC) 0.06 2.07M +12.00% 95.07 104.74
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 5.62M -5.00% 32.26 0.00
A. O. Smith Corporation (AOS) 0.06 3.30M -4.00% 51.61 54.07
CHECK POINT SOFTWARE Technolog Com Stk 0.06 1.83M +2.00% 102.65 0.00
EastGroup Properties (EGP) 0.06 2.50M +25.00% 73.63 81.09
HEALTHSOUTH (HLS) 0.06 4.17M 42.90 46.20
National Health Investors (NHI) 0.06 2.43M -11.00% 72.63 75.39
Weingarten Realty Investors (WRI) 0.06 4.98M -37.00% 33.67 30.72
Camden Property Trust (CPT) 0.06 2.29M +2.00% 80.67 83.22
Barclays Bank Plc 8.125% Non C pfd 0.06 7.13M 25.85 0.00
Sun Communities (SUI) 0.06 2.23M -6.00% 79.86 86.49
Expedia 0.06 1.46M +3.00% 126.16 0.00
Michael Kors Holdings Ltd shs 0.06 5.11M -37.00% 38.13 0.00
Liberty Global Inc C 0.06 5.20M +2.00% 35.04 0.00
American Homes 4 Rent-a reit 0.06 8.48M +24.00% 22.96 0.00
Chubb 0.06 1.44M -13.00% 136.25 0.00
S&p Global 0.06 1.43M -2.00% 130.74 0.00
Life Storage Inc reit 0.06 2.35M +16.00% 82.13 0.00
Arconic Inc Com stock 0.06 6.36M -12.00% 26.36 0.00
CMS Energy Corporation (CMS) 0.05 3.13M -3.00% 44.77 47.41
ICICI Bank (IBN) 0.05 17.97M -3.00% 8.63 9.72
Expeditors International of Washington (EXPD) 0.05 2.48M -13.00% 56.49 52.95
Range Resources (RRC) 0.05 4.89M +7.00% 29.10 24.20
Waste Management (WM) 0.05 1.91M +6.00% 72.89 71.84
Abbott Laboratories (ABT) 0.05 3.57M -11.00% 44.39 44.71
IDEXX Laboratories (IDXX) 0.05 934586 +2224.00% 154.61 167.56
PPG Industries (PPG) 0.05 1.39M +7.00% 105.08 107.24
Sonoco Products Company (SON) 0.05 2.91M +4.00% 52.82 51.00
Teradata Corporation (TDC) 0.05 4.93M -15.00% 31.11 28.60
Union Pacific Corporation (UNP) 0.05 1.42M +43.00% 105.95 110.57
Dow Chemical Company (DOW) 0.05 2.56M -7.00% 64.04 61.06
AmerisourceBergen (ABC) 0.05 1.80M -7.00% 88.54 91.00
Healthcare Realty Trust Incorporated (HR) 0.05 4.87M -32.00% 32.54 33.09
Xilinx (XLNX) 0.05 2.74M -7.00% 57.89 65.85
Valero Energy Corporation (VLO) 0.05 2.31M +5.00% 66.29 62.45
Novartis AG (NVS) 0.05 1.93M 74.27 80.63
Colgate-Palmolive Company (CL) 0.05 2.03M +4.00% 73.19 75.45
Deere & Company (DE) 0.05 1.28M -29.00% 108.86 122.79
Fluor Corporation (FLR) 0.05 2.82M 52.70 44.98
Praxair (PX) 0.05 1.20M 118.55 131.97
Ford Motor Company (F) 0.05 12.39M +19.00% 11.73 10.93
Anheuser-Busch InBev NV (BUD) 0.05 1.41M +5.00% 109.76 118.49
Prudential Financial (PRU) 0.05 1.42M +17.00% 106.65 105.07
FLIR Systems (FLIR) 0.05 4.08M -8.00% 36.21 37.05
HDFC Bank (HDB) 0.05 2.14M +8.00% 75.22 86.54
New Oriental Education & Tech (EDU) 0.05 2.44M -23.00% 60.38 73.43
Amtrust Financial Services (AFSI) 0.05 8.74M +77.00% 18.46 14.00
CF Industries Holdings (CF) 0.05 5.44M +5.00% 29.34 28.13
Alere (ALR) 0.05 3.88M -12.00% 39.92 48.82
Microsemi Corporation (MSCC) 0.05 2.80M 51.53 49.12
Seagate Technology Com Stk 0.05 3.36M 45.93 0.00
CenterPoint Energy (CNP) 0.05 5.89M 27.43 28.33
Wintrust Financial Corporation (WTFC) 0.05 2.06M -6.00% 69.08 70.79
F5 Networks (FFIV) 0.05 1.08M +4.00% 142.44 127.16
Rbc Cad Com 0.05 2.16M -14.00% 72.91 0.00
Scripps Networks Interactive (SNI) 0.05 2.08M 78.42 66.70
AECOM Technology Corporation (ACM) 0.05 4.11M 35.48 32.18
Industries N shs - a - 0.05 1.50M -28.00% 91.18 0.00
Piedmont Office Realty Trust (PDM) 0.05 7.70M +15.00% 21.36 21.37
Powershares Senior Loan Portfo mf 0.05 7.00M +15.00% 23.26 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 3.82M -6.00% 43.47 0.00
Ddr Corp stock 0.05 11.19M -8.00% 12.48 0.00
Physicians Realty Trust 0.05 7.57M -2.00% 19.87 0.00
Weatherford Intl Plc ord shs 0.05 22.04M -60.00% 6.65 0.00
Parsley Energy Inc-class A 0.05 4.97M +65.00% 32.51 0.00
Keysight Technologies 0.05 3.86M 36.26 0.00
First Data 0.05 10.70M -19.00% 15.57 0.00
Dentsply Sirona 0.05 2.67M +28.00% 62.45 0.00
Itt 0.05 3.42M +16.00% 41.25 0.00
Ishares Inc etp 0.05 4.64M +270.00% 33.23 0.00
Hasbro (HAS) 0.04 1.31M -2.00% 99.83 104.21
Tenaris S.A. (TS) 0.04 3.39M +44.00% 34.14 31.13
Legg Mason (LM) 0.04 3.71M 36.10 37.30
People's United Financial (PBCT) 0.04 6.17M -18.00% 18.07 16.87
SLM Corporation (SLM) 0.04 10.58M +37.00% 12.13 10.71
Suntrust Banks Inc $1.00 Par Cmn 0.04 2.11M +21.00% 55.27 0.00
Martin Marietta Materials (MLM) 0.04 526334 +3.00% 218.11 227.76
Diebold Incorporated (DBD) 0.04 3.53M 30.85 26.80
Federated Investors (FII) 0.04 4.81M 26.47 26.87
J.B. Hunt Transport Services (JBHT) 0.04 1.44M +639.00% 91.73 84.54
Avery Dennison Corporation (AVY) 0.04 1.43M 80.42 84.29
Best Buy (BBY) 0.04 2.63M -17.00% 49.12 58.97
Akamai Technologies (AKAM) 0.04 2.26M -7.00% 59.71 47.39
SVB Financial (SIVB) 0.04 723210 -15.00% 185.74 176.50
Hanesbrands (HBI) 0.04 5.21M +42.00% 20.70 20.70
Aetna (AET) 0.04 854872 +5.00% 127.51 145.57
American Financial (AFG) 0.04 1.33M 95.21 98.84
Berkshire Hathaway (BRK.A) 0.04 450 -15.00% 249800.00 0.00
Capital One Financial (COF) 0.04 1.24M +53.00% 86.67 79.79
Maxim Integrated Products (MXIM) 0.04 2.86M 44.96 47.70
Nextera Energy Inc C om 0.04 1.03M -11.00% 128.36 0.00
Staples (SPLS) 0.04 12.35M +25.00% 8.77 8.98
Stericycle (SRCL) 0.04 1.51M 82.89 82.40
Henry Schein (HSIC) 0.04 739515 -23.00% 169.96 182.68
Pool Corporation (POOL) 0.04 1.12M +17.00% 119.37 120.29
Manpower (MAN) 0.04 1.19M -6.00% 102.58 101.81
Clorox Company (CLX) 0.04 869586 -5.00% 134.54 134.99
CoStar (CSGP) 0.04 606157 -11.00% 207.22 258.96
Xcel Energy (XEL) 0.04 2.63M -5.00% 44.69 47.30
51job (JOBS) 0.04 3.28M -4.00% 36.70 43.59
Constellation Brands (STZ) 0.04 690333 -6.00% 162.51 180.93
Estee Lauder Companies (EL) 0.04 1.34M +88.00% 84.79 93.70
Brunswick Corporation (BC) 0.04 1.85M -11.00% 61.34 54.74
China Biologic Products (CBPO) 0.04 1.23M +8.00% 100.33 114.28
Acuity Brands (AYI) 0.04 578882 205.48 164.87
Cirrus Logic (CRUS) 0.04 2.10M +15.00% 60.69 66.43
Quest Diagnostics Incorporated (DGX) 0.04 1.15M +10.00% 98.09 107.98
DiamondRock Hospitality Company (DRH) 0.04 10.00M -42.00% 11.08 11.20
DTE Energy Company (DTE) 0.04 1.08M -2.00% 102.13 108.88
Southwest Airlines (LUV) 0.04 2.17M +49.00% 53.73 60.67
MarketAxess Holdings (MKTX) 0.04 645298 -6.00% 187.49 194.17
Belden (BDC) 0.04 1.63M -24.00% 69.01 70.30
Monolithic Power Systems (MPWR) 0.04 1.22M +2.00% 92.10 98.01
Neurocrine Biosciences (NBIX) 0.04 2.72M -2.00% 43.30 46.22
Panera Bread Company (PNRA) 0.04 507082 -5.00% 261.87 313.84
Stifel Financial (SF) 0.04 2.64M -11.00% 50.21 43.22
Brookdale Senior Living (BKD) 0.04 8.83M -24.00% 13.38 14.00
Equity Lifestyle Properties (ELS) 0.04 1.42M -10.00% 76.68 84.17
Open Text Corp Com 0.04 3.59M +168.00% 34.01 0.00
Dex (DXCM) 0.04 1.28M -14.00% 84.73 68.65
Dana Holding Corporation (DAN) 0.04 6.37M 19.32 20.57
Nabors Industries Ltd shs 0.04 9.48M +3.00% 13.04 0.00
Pinnacle West Capital Corporation (PNW) 0.04 1.37M 83.27 87.40
Regency Centers Corporation (REG) 0.04 1.72M +236.00% 66.48 62.00
Acadia Realty Trust (AKR) 0.04 4.02M -14.00% 30.07 27.53
Retail Opportunity Investments (ROIC) 0.04 5.84M -18.00% 20.99 20.06
QEP Resources (QEP) 0.04 9.51M -6.00% 12.76 10.53
Booz Allen Hamilton Holding Corporation (BAH) 0.04 3.68M 35.39 39.24
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.04 5.78M -32.00% 19.85 20.16
PowerShares 1-30 Laddered Treasury (PLW) 0.04 3.50M 32.15 32.23
Te Connectivity Ltd for 0.04 1.63M -23.00% 74.56 0.00
Cubesmart 0.04 4.86M -28.00% 25.69 0.00
Lpl Financial Holdings 0.04 2.85M 39.90 0.00
Oaktree Cap 0.04 3.01M 45.30 0.00
Servicenow 0.04 1.43M -14.00% 87.47 0.00
Realogy Hldgs 0.04 3.62M 29.71 0.00
Zoetis Inc Cl A 0.04 2.43M 53.29 0.00
Pinnacle Foods Inc De 0.04 2.04M 58.23 0.00
Liberty Global Inc Com Ser A 0.04 3.45M 35.87 0.00
Vwr Corp cash securities 0.04 3.81M -7.00% 28.15 0.00
Iron Mountain 0.04 3.56M +42.00% 35.73 0.00
Wec Energy Group Inc Com stock 0.04 1.92M -30.00% 62.26 0.00
Care Cap Properties 0.04 4.44M -12.00% 26.86 0.00
Wright Medical Group Nv 0.04 3.61M -14.00% 31.12 0.00
Forest City Realty Trust Inc Class A 0.04 5.22M 21.93 0.00
Agnc Invt Corp Com reit 0.04 5.41M +8.00% 19.86 0.00
Loews Corporation (L) 0.03 1.85M -10.00% 46.75 46.88
* Barrick Gold Corp 0.03 4.98M -12.00% 18.99 0.00
Infosys Technologies (INFY) 0.03 6.56M +6.00% 15.82 15.53
Western Union Company (WU) 0.03 4.55M 20.22 19.07
TD Ameritrade Holding (AMTD) 0.03 2.12M +64.00% 38.72 37.91
Fidelity National Information Services (FIS) 0.03 1.02M -4.00% 79.48 85.28
Tractor Supply Company (TSCO) 0.03 1.27M -15.00% 68.97 54.88
Clean Harbors (CLH) 0.03 1.60M -13.00% 55.76 57.91
AES Corporation (AES) 0.03 8.15M +19.00% 11.16 11.79
Ameren Corporation (AEE) 0.03 1.63M -8.00% 54.58 56.15
Genuine Parts Company (GPC) 0.03 1.12M 92.36 93.28
Leggett & Platt (LEG) 0.03 1.80M +2.00% 50.12 52.08
Newmont Mining Corporation (NEM) 0.03 3.01M -7.00% 32.96 34.11
Noble Energy (NBL) 0.03 3.08M 34.30 29.45
Power Integrations (POWI) 0.03 1.39M 65.75 66.95
V.F. Corporation (VFC) 0.03 1.83M +22.00% 54.90 53.71
Brown-Forman Corporation (BF.B) 0.03 1.76M 46.24 0.00
Boston Scientific Corporation (BSX) 0.03 3.66M -9.00% 24.93 27.32
Verisign (VRSN) 0.03 1.01M -11.00% 86.91 90.14
Regions Financial Corporation (RF) 0.03 5.55M +2.00% 14.53 14.13
United Rentals (URI) 0.03 733621 -13.00% 125.02 111.17
Cincinnati Financial Corporation (CINF) 0.03 1.43M +6.00% 72.25 69.91
Cadence Design Systems (CDNS) 0.03 2.63M +2.00% 31.39 34.93
WellCare Health Plans (WCG) 0.03 652463 +6.00% 140.10 172.97
Waters Corporation (WAT) 0.03 640142 -10.00% 156.11 178.07
Helmerich & Payne (HP) 0.03 1.32M +6.00% 66.45 53.67
Integrated Device Technology (IDTI) 0.03 3.58M 23.81 25.86
Lancaster Colony (LANC) 0.03 634253 -7.00% 128.84 125.51
Williams-Sonoma (WSM) 0.03 1.52M +41.00% 53.47 49.13
ConocoPhillips (COP) 0.03 1.70M 49.87 45.35
Xerox Corporation (XRX) 0.03 12.56M +20.00% 7.26 7.00
Agilent Technologies Inc C ommon 0.03 1.49M -4.00% 52.83 0.00
Torchmark Corporation (TMK) 0.03 1.33M -18.00% 77.23 75.23
Williams Companies (WMB) 0.03 3.31M +98.00% 29.61 29.69
SAP AG (SAP) 0.03 1.08M -8.00% 98.16 106.30
Prestige Brands Holdings (PBH) 0.03 1.44M -15.00% 55.56 49.81
Kellogg Company (K) 0.03 1.34M -17.00% 72.70 72.62
Encore Capital (ECPG) 0.03 2.69M -14.00% 30.80 38.10
D.R. Horton (DHI) 0.03 2.67M -2.00% 33.30 33.11
Eagle Materials (EXP) 0.03 959207 -39.00% 97.13 95.09
Dr Pepper Snapple (DPS) 0.03 995785 -10.00% 97.74 93.45
Alliance Data Systems Corporation (ADS) 0.03 315092 +8.00% 249.00 244.04
Arch Capital Group Ltd 0.03 883254 -13.00% 95.06 0.00
C.H. Robinson Worldwide (CHRW) 0.03 1.10M +4.00% 77.43 67.04
Highwoods Properties (HIW) 0.03 2.13M -29.00% 49.30 50.80
Ultimate Software (ULTI) 0.03 453184 -6.00% 195.21 223.20
Domino's Pizza (DPZ) 0.03 556644 -7.00% 184.06 207.05
Fair Isaac Corporation (FICO) 0.03 678856 -6.00% 128.95 133.53
Delta Air Lines (DAL) 0.03 1.84M +7.00% 45.95 50.80
W.R. Grace & Co. (GRA) 0.03 1.30M 69.44 72.00
Humana (HUM) 0.03 482431 +28.00% 206.08 232.25
MKS Instruments (MKSI) 0.03 1.35M -30.00% 68.75 80.40
PolyOne Corporation (POL) 0.03 2.39M -25.00% 33.91 37.72
Align Technology (ALGN) 0.03 805186 +5.00% 114.71 142.10
Cognex Corporation (CGNX) 0.03 1.16M -8.00% 83.95 93.65
Cibc Cad Com 0.03 1.04M 86.21 0.00
Columbia Sportswear Company (COLM) 0.03 1.50M -21.00% 58.75 53.98
Euronet Worldwide (EEFT) 0.03 1.24M -3.00% 85.52 84.44
Exelixis (EXEL) 0.03 4.58M -36.00% 21.67 19.35
Hill-Rom Holdings (HRC) 0.03 1.39M -20.00% 70.59 76.53
LaSalle Hotel Properties (LHO) 0.03 3.57M -4.00% 29.00 29.04
Alliant Energy Corporation (LNT) 0.03 2.19M -3.00% 39.65 41.36
MicroStrategy Incorporated (MSTR) 0.03 507750 -2.00% 187.80 180.77
SCANA Corporation (SCG) 0.03 1.52M +4.00% 65.32 67.86
British American Tobac (BTI) 0.03 1.38M +85.00% 66.32 71.86
Centene Corporation (CNC) 0.03 1.35M +9.00% 71.28 74.57
Energen Corporation (EGN) 0.03 1.65M -5.00% 54.34 56.53
Nektar Therapeutics (NKTR) 0.03 4.26M -4.00% 23.47 20.79
Old Dominion Freight Line (ODFL) 0.03 1.24M -9.00% 85.31 89.06
Silicon Laboratories (SLAB) 0.03 1.16M 73.84 74.50
United Therapeutics Corporation (UTHR) 0.03 658400 +13.00% 135.31 119.08
Church & Dwight (CHD) 0.03 1.69M -34.00% 49.76 51.10
Jack Henry & Associates (JKHY) 0.03 1.06M -4.00% 93.10 104.30
McCormick & Company, Incorporated (MKC) 0.03 1.00M -4.00% 97.92 104.48
TransDigm Group Incorporated (TDG) 0.03 478681 +6.00% 219.60 264.41
WGL Holdings (WGL) 0.03 1.10M -11.00% 82.54 82.84
Taubman Centers (TCO) 0.03 1.21M -23.00% 66.19 62.33
Aspen Technology (AZPN) 0.03 1.58M +11.00% 58.92 60.55
Carpenter Technology Corporation (CRS) 0.03 2.11M 37.19 36.51
Manulife Finl Corp 0.03 5.36M -14.00% 17.74 0.00
CNO Financial (CNO) 0.03 4.00M -2.00% 20.46 20.49
UDR (UDR) 0.03 2.17M 36.32 38.33
Hldgs Inc 0.03 1.31M +31.00% 70.64 0.00
PowerShares Emerging Markets Sovere (PCY) 0.03 2.72M +10.00% 29.06 29.55
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 5.40M -6.00% 18.81 18.99
Visteon Corporation (VC) 0.03 810943 -7.00% 98.00 100.26
Bankunited Inc Com 0.03 2.12M -5.00% 37.18 0.00
Powershares Etf equity 0.03 2.82M -7.00% 37.31 0.00
Acadia Healthcare 0.03 2.01M +9.00% 43.59 0.00
Epam Systems 0.03 1.15M +8.00% 75.52 0.00
Retail Properties Of America 0.03 5.89M -8.00% 14.51 0.00
Berry Plastics 0.03 2.16M -2.00% 48.83 0.00
Diamondback Energy 0.03 868034 +7.00% 103.71 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 4.61M 22.26 0.00
Intercontinentalexchange 0.03 1.50M +3.00% 59.91 0.00
Autohome Inc- 0.03 2.77M +4.00% 31.74 0.00
Qts Realty Trust Inc stock 0.03 2.08M +38.00% 48.75 0.00
Navient Corporation equity 0.03 6.21M 14.75 0.00
Healthequity 0.03 2.39M +2.00% 42.45 0.00
Nevro 0.03 832234 -4.00% 93.70 0.00
1,375% Liberty Media 15.10.2023 note 0.03 83.47M 1.13 0.00
Orbital Atk 0.03 916039 +7.00% 97.95 0.00
Eversource Energy 0.03 1.75M -2.00% 58.72 0.00
Citrix Systems Inc conv 0.03 82.76M -21.00% 1.25 0.00
Relx 0.03 4.93M -16.00% 19.80 0.00
Bwx Technologies 0.03 2.11M 47.42 0.00
Ryanair Holdings 0.03 1.18M 82.98 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 4.21M +16.00% 13.40 12.86
Mobile TeleSystems OJSC (MBT) 0.02 5.51M +73.00% 11.04 9.14
Owens Corning (OC) 0.02 1.21M -56.00% 61.25 61.63
Corning Incorporated (GLW) 0.02 2.61M +10.00% 26.99 29.30
BlackRock (BLK) 0.02 143992 +7.00% 383.40 407.02
Broadridge Financial Solutions (BR) 0.02 721384 +5.00% 67.50 75.16
MB Financial (MBFI) 0.02 1.45M 42.82 41.82
Renaissance Re Holdings Ltd Cmn 0.02 345471 +21.00% 144.47 0.00
Reinsurance Group of America (RGA) 0.02 507865 -13.00% 126.90 125.66
RLI (RLI) 0.02 890181 -18.00% 60.10 55.67
Lincoln National Corporation (LNC) 0.02 888195 -39.00% 65.41 64.95
MGIC Investment (MTG) 0.02 6.38M +49.00% 10.12 10.84
Discover Financial Services (DFS) 0.02 952835 -12.00% 68.40 59.80
Ameriprise Financial (AMP) 0.02 501263 +10.00% 129.67 122.30
SEI Investments Company (SEIC) 0.02 944256 50.44 50.15
Moody's Corporation (MCO) 0.02 505375 -45.00% 111.98 117.11
Cabot Oil & Gas Corporation (COG) 0.02 2.45M +5.00% 23.90 22.96
Archer Daniels Midland Company (ADM) 0.02 1.18M -54.00% 46.05 42.45
Bunge Limited 0.02 677269 +235.00% 79.29 0.00
Pulte (PHM) 0.02 2.05M +51.00% 23.56 22.84
Shaw Communications Inc cl b conv 0.02 3.60M +5.00% 20.72 0.00
Blackbaud (BLKB) 0.02 683491 -6.00% 76.67 83.69
Carter's (CRI) 0.02 582708 -12.00% 89.47 83.03
Core Laboratories N.V. (CLB) 0.02 537562 115.45 102.71
Cummins (CMI) 0.02 475133 -51.00% 151.24 156.64
Franklin Resources (BEN) 0.02 1.55M +111.00% 42.16 41.70
Kohl's Corporation (KSS) 0.02 1.74M -11.00% 39.81 38.73
Lincoln Electric Holdings (LECO) 0.02 646557 -2.00% 87.00 88.44
Pitney Bowes (PBI) 0.02 4.97M -47.00% 13.14 14.93
Rollins (ROL) 0.02 1.33M 37.13 43.08
Steelcase (SCS) 0.02 3.36M 16.75 16.75
T. Rowe Price (TROW) 0.02 1.11M +58.00% 68.17 69.70
Trimble Navigation (TRMB) 0.02 1.75M +24.00% 31.85 35.76
Watsco, Incorporated (WSO) 0.02 465972 +10.00% 142.08 140.61
Global Payments (GPN) 0.02 704922 80.68 91.85
Harris Corporation (HRS) 0.02 416057 +9.00% 111.40 110.56
Jack in the Box (JACK) 0.02 561749 -3.00% 101.39 105.84
E.I. du Pont de Nemours & Company (DD) 0.02 874227 -3.00% 80.31 77.85
International Flavors & Fragrances (IFF) 0.02 437638 -33.00% 132.67 138.44
Cooper Companies (COO) 0.02 277728 199.89 217.46
Waddell & Reed Financial (WDR) 0.02 3.94M +15.00% 17.00 16.73
Foot Locker (FL) 0.02 635437 +10.00% 75.00 59.82
Masco Corporation (MAS) 0.02 1.69M -18.00% 34.11 37.00
Mettler-Toledo International (MTD) 0.02 116028 -2.00% 478.60 578.40
Mohawk Industries (MHK) 0.02 294769 +15.00% 229.04 235.89
Coherent (COHR) 0.02 255771 -45.00% 205.64 248.46
MDU Resources (MDU) 0.02 1.88M +5.00% 27.36 27.31
Interpublic Group of Companies (IPG) 0.02 1.95M +4.00% 24.63 24.69
Synopsys (SNPS) 0.02 693904 +10.00% 72.04 74.37
CenturyLink (CTL) 0.02 2.49M -53.00% 23.56 24.80
Kroger (KR) 0.02 1.58M +51.00% 29.49 29.45
Newfield Exploration (NFX) 0.02 1.69M -2.00% 37.09 33.08
Yum! Brands (YUM) 0.02 919680 +35.00% 63.88 72.09
Forward Air Corporation (FWRD) 0.02 1.59M -3.00% 47.57 51.68
PerkinElmer (PKI) 0.02 1.27M 58.14 62.80
Liberty Media (LINTA) 0.02 3.60M 20.02 0.00
Macy's (M) 0.02 2.40M +107.00% 29.62 23.44
NIKE (NKE) 0.02 961988 55.75 52.59
Parker-Hannifin Corporation (PH) 0.02 368867 -24.00% 160.09 159.26
Gap (GPS) 0.02 1.98M 24.28 22.42
Freeport-McMoRan Copper & Gold (FCX) 0.02 4.31M +22.00% 13.35 11.67
Patterson Companies (PDCO) 0.02 1.10M 45.23 43.94
EOG Resources (EOG) 0.02 777064 -15.00% 97.58 91.22
Brookfield Infrastructure Part 0.02 1.23M +3.00% 38.67 0.00
First Industrial Realty Trust (FR) 0.02 1.76M -61.00% 26.63 28.77
Hershey Company (HSY) 0.02 622304 +12.00% 109.09 115.96
W.R. Berkley Corporation (WRB) 0.02 759874 -2.00% 70.42 68.30
Penn National Gaming (PENN) 0.02 3.11M 18.43 19.92
Knight Transportation (KNX) 0.02 2.20M -2.00% 31.29 33.25
Service Corporation International (SCI) 0.02 2.14M 30.87 31.96
Discovery Communications (DISCK) 0.02 2.28M +2.00% 28.31 25.25
Discovery Communications (DISCA) 0.02 2.07M +13.00% 29.08 25.87
Papa John's Int'l (PZZA) 0.02 605629 79.61 79.51
WABCO Holdings (WBC) 0.02 569589 -3.00% 118.30 120.41
Dover Corporation (DOV) 0.02 777648 80.25 82.50
Bce Inc. 0.02 1.43M -22.00% 44.27 0.00
Patterson-UTI Energy (PTEN) 0.02 2.87M -2.00% 24.26 21.52
Methanex Corp 0.02 1.62M -14.00% 46.86 0.00
IDEX Corporation (IEX) 0.02 690270 +4.00% 94.03 107.72
Bank of the Ozarks (OZRK) 0.02 1.31M +50.00% 52.01 45.61
Wynn Resorts (WYNN) 0.02 602622 +17.00% 114.67 125.73
Toro Company (TTC) 0.02 996410 -5.00% 62.46 67.20
Radian (RDN) 0.02 3.81M +11.00% 17.91 16.55
Advanced Micro Devices (AMD) 0.02 4.99M +75.00% 14.56 11.00
El Paso Energy Cap Tr I pfd cv tr secs 0.02 1.11M 50.00 0.00
ON Semiconductor (ONNN) 0.02 3.16M -60.00% 15.45 13.00
Enbridge Inc 0.02 1.16M +19.00% 41.84 0.00
Transcanada Corp 0.02 1.19M -25.00% 46.15 0.00
Western Alliance Bancorporation (WAL) 0.02 1.26M +4.00% 49.08 45.92
Alaska Air (ALK) 0.02 778613 +40.00% 92.22 86.62
American Equity Investment Life Holding (AEL) 0.02 2.13M -2.00% 23.60 24.92
Cantel Medical (CMN) 0.02 846507 80.10 81.14
Evercore Partners (EVR) 0.02 713070 +826.00% 77.94 70.95
Flextronics International Ltd Com Stk 0.02 3.64M -34.00% 16.80 0.00
Littelfuse (LFUS) 0.02 417408 -4.00% 159.93 162.58
Macquarie Infrastructure Company (MIC) 0.02 591285 -11.00% 80.75 78.37
Medicines Company (MDCO) 0.02 979202 -30.00% 48.90 39.14
Chemed Corp Com Stk 0.02 368639 -9.00% 182.71 0.00
Chipotle Mexican Grill (CMG) 0.02 129934 +18.00% 446.13 480.15
Cinemark Holdings (CNK) 0.02 1.56M -5.00% 44.12 40.49
Hormel Foods Corporation (HRL) 0.02 1.77M -14.00% 34.64 33.12
John Bean Technologies Corporation (JBT) 0.02 723732 -3.00% 87.95 85.95
Kirby Corporation (KEX) 0.02 792678 -45.00% 70.67 66.80
Kilroy Realty Corporation (KRC) 0.02 896052 -25.00% 72.51 72.97
Manhattan Associates (MANH) 0.02 1.11M -34.00% 52.05 47.26
Steven Madden (SHOO) 0.02 1.42M 38.55 38.50
SPX Corporation (SPW) 0.02 2.06M +7.00% 24.25 49.44
UGI Corporation (UGI) 0.02 1.50M -5.00% 49.54 50.42
Credicorp Ltd Com 0.02 298753 163.30 0.00
Cathay General Ban (CATY) 0.02 1.79M 37.70 36.79
Lennox International (LII) 0.02 292852 +77.00% 167.30 175.09
NuVasive (NUVA) 0.02 897722 72.65 75.52
NxStage Medical (NXTM) 0.02 2.50M 26.83 22.78
Hanover Insurance (THG) 0.02 526152 +3.00% 89.89 82.87
Texas Roadhouse (TXRH) 0.02 1.50M -2.00% 44.53 48.66
Tyler Technologies (TYL) 0.02 339242 -28.00% 154.58 170.50
Wabtec Corporation (WAB) 0.02 728311 +6.00% 78.07 81.25
Aqua America (WTR) 0.02 1.47M -22.00% 32.26 32.58
Integra LifeSciences Holdings (IART) 0.02 1.60M +99.00% 42.13 49.05
ICU Medical, Incorporated (ICUI) 0.02 334850 152.70 160.15
Kforce (KFRC) 0.02 2.24M -15.00% 23.17 18.25
Repligen Corporation (RGEN) 0.02 1.61M -3.00% 35.20 39.26
Smith & Nephew (SNN) 0.02 1.64M 30.93 34.89
Watts Water Technologies (WTS) 0.02 768895 +4.00% 62.39 62.15
Albemarle Corporation (ALB) 0.02 510566 +2.00% 105.54 112.86
CommVault Systems (CVLT) 0.02 1.14M 50.80 55.60
Halozyme Therapeutics (HALO) 0.02 4.48M +91.00% 12.96 12.41
Imax Corp Cad Com (usd) 0.02 1.43M +2.00% 34.00 0.00
Momenta Pharmaceuticals (MNTA) 0.02 3.64M 13.35 14.75
Allegheny Technologies Incorporated (ATI) 0.02 4.13M 18.04 15.93
ExlService Holdings (EXLS) 0.02 1.37M 47.36 51.78
LTC Properties (LTC) 0.02 981248 -39.00% 47.90 47.92
Teradyne (TER) 0.02 2.23M -27.00% 31.05 35.59
MDC PARTNERS INC CL A SUB Vtg 0.02 4.90M 9.40 0.00
BofI Holding (BOFI) 0.02 2.72M 26.15 22.43
B&G; Foods (BGS) 0.02 1.68M 40.24 40.20
American Water Works (AWK) 0.02 868402 -47.00% 77.90 77.53
Ball Corporation (BLL) 0.02 944702 +4.00% 74.14 40.69
CBOE Holdings (CBOE) 0.02 762883 +9.00% 81.07 86.63
ONEOK (OKE) 0.02 1.16M -9.00% 55.44 51.69
Select Medical Holdings Corporation (SEM) 0.02 3.51M -2.00% 13.44 13.80
Dollar General (DG) 0.02 686320 +42.00% 69.70 72.32
KAR Auction Services (KAR) 0.02 1.10M 43.48 43.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.02 2.21M +2.00% 25.05 0.00
DuPont Fabros Technology (DFT) 0.02 1.08M +19.00% 49.54 54.34
Verint Systems (VRNT) 0.02 1.30M -3.00% 43.22 41.30
Powershares DB Base Metals Fund (DBB) 0.02 3.18M -2.00% 16.39 15.94
RealPage (RP) 0.02 1.65M +3.00% 34.90 35.30
Pebblebrook Hotel Trust (PEB) 0.02 1.96M +130.00% 29.22 30.98
Jefferies Group Inc New dbcv 3.875%11/0 0.02 67.72M 1.01 0.00
Ss&c Technologies Holding 0.02 1.61M -27.00% 35.40 0.00
Terreno Realty Corporation (TRNO) 0.02 2.18M +14.00% 28.00 32.69
PowerShares India Portfolio (PIN) 0.02 2.67M -5.00% 22.82 23.09
PowerShares Intl. Dividend Achiev. (PID) 0.02 3.86M +2.00% 15.04 15.31
ACADIA Pharmaceuticals (ACAD) 0.02 1.65M +41.00% 34.38 26.02
PowerShares DB Energy Fund (DBE) 0.02 3.94M +26.00% 12.59 12.30
PowerShares DB Precious Metals Fd (DBP) 0.02 1.43M +49.00% 38.06 38.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 34.44M -2.00% 1.75 0.00
Swift Transportation Company (SWFT) 0.02 3.43M -8.00% 20.46 23.81
Telus Ord 0.02 2.34M +39.00% 32.48 0.00
Meritor Inc 0.02 3.72M -13.00% 17.13 0.00
Kinder Morgan Inc. 0.02 2.75M +19.00% 21.73 0.00
Cavium Inc 0.02 803013 71.68 0.00
Yandex Nv-a 0.02 3.03M 21.93 0.00
Spirit Airlines Inc Com 0.02 1.23M 53.07 0.00
Arcos Dorados Holdings, Inc. 0.02 8.27M 8.05 0.00
Marathon Petroleum Corp 0.02 978801 -19.00% 50.55 0.00
Pvh Corporation 0.02 619801 -53.00% 103.29 0.00
Ralph Lauren Corp 0.02 804427 +420.00% 81.78 0.00
Dunkin' Brands Group 0.02 1.04M -7.00% 54.68 0.00
Level 3 Communications 0.02 1.27M -42.00% 57.14 0.00
Xylem 0.02 1.23M -43.00% 50.18 0.00
Tripadvisor 0.02 1.51M +7.00% 43.18 0.00
Laredo Petroleum Holdings 0.02 3.71M 14.60 0.00
Guidewire Software 0.02 1.26M -3.00% 56.33 0.00
Vantiv Inc Cl A 0.02 766268 64.56 0.00
Phillips 66 0.02 950492 +8.00% 79.20 0.00
Powershares Exchange 0.02 1.82M -4.00% 30.79 0.00
Powershares Etf Tr Ii em mrk low vol 0.02 2.71M -47.00% 23.00 0.00
Caesar Stone Sdot Yam 0.02 1.78M 36.25 0.00
Gaslog Ltd shs 0.02 3.24M 15.35 0.00
Ingredion Incorporated 0.02 421263 -16.00% 120.93 0.00
Ensco Plc Shs Class A 0.02 5.58M -26.00% 8.95 0.00
Lam Research Corp conv 0.02 21.56M -48.00% 2.12 0.00
Proofpoint 0.02 657157 +3.00% 74.20 0.00
Supernus Pharmaceuticals 0.02 1.66M -14.00% 31.30 0.00
Forum Energy Technolo 0.02 3.14M -4.00% 20.70 0.00
Five Below 0.02 1.37M 43.31 0.00
Qualys 0.02 1.43M -2.00% 38.05 0.00
Wpp Plc- 0.02 657519 -25.00% 109.40 0.00
Powershares Exchange 0.02 1.13M -3.00% 42.32 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 1.11M 42.84 0.00
Hd Supply 0.02 1.68M -5.00% 41.17 0.00
Masonite International 0.02 900491 79.25 0.00
Ambev Sa- 0.02 8.73M +29.00% 5.76 0.00
Allegion Plc equity 0.02 798372 75.70 0.00
Columbia Ppty Tr 0.02 3.08M -28.00% 22.32 0.00
Empire St Rlty Tr Inc cl a 0.02 3.60M 20.68 0.00
Perrigo Company 0.02 844727 66.57 0.00
Burlington Stores 0.02 724025 +3.00% 97.47 0.00
Commscope Hldg 0.02 1.73M -3.00% 41.71 0.00
Healthsouth Corp conv 0.02 60.70M 1.22 0.00
Micron Technology Inc conv 0.02 50.37M -25.00% 1.12 0.00
Q2 Holdings 0.02 1.87M 34.85 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 32.30M 1.42 0.00
Jds Uniphase Corp conv 0.02 48.70M 1.11 0.00
Catalent 0.02 1.74M -5.00% 28.12 0.00
Bio-techne Corporation 0.02 588724 -31.00% 101.65 0.00
Halyard Health 0.02 1.53M 38.33 0.00
Fiat Chrysler Auto 0.02 5.42M +144.00% 10.92 0.00
Liberty Broadband Corporation 0.02 628830 85.09 0.00
Paramount Group Inc reit 0.02 4.51M -5.00% 16.32 0.00
Axalta Coating Sys 0.02 1.94M +13.00% 32.20 0.00
Inc Resh Hldgs Inc cl a 0.02 1.27M +11.00% 45.60 0.00
Qorvo 0.02 1.10M +4.00% 68.63 0.00
Hrg 0.02 2.56M +3891.00% 19.20 0.00
Summit Matls Inc cl a 0.02 2.15M +205.00% 24.64 0.00
Infrareit 0.02 2.76M -4.00% 18.00 0.00
Ceb 0.02 651621 -12.00% 78.60 0.00
Evolent Health 0.02 2.27M +1446.00% 22.30 0.00
Anthem Inc conv pfd 0.02 1.15M 51.00 0.00
Calatlantic 0.02 1.69M +43.00% 37.53 0.00
Penumbra 0.02 715367 +21.00% 83.45 0.00
Priceline Group Inc/the conv 0.02 42.50M +2.00% 1.12 0.00
Hewlett Packard Enterprise 0.02 2.54M -27.00% 23.69 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 37.55M -36.00% 1.43 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 52.73M 1.19 0.00
Waste Connections Inc Com stock 0.02 603361 -4.00% 88.22 0.00
Ingevity 0.02 1.08M +350.00% 60.88 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 46.74M 1.09 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 51.98M +4.00% 1.28 0.00
Fortive 0.02 898663 +99.00% 60.24 0.00
* Tivo Corp Com stock 0.02 3.27M -7.00% 18.75 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 50.20M 1.12 0.00
Dominion Resource pfd 0.02 944100 +42.00% 50.88 0.00
Alcoa 0.02 2.08M 34.43 0.00
Centennial Resource Developmen cs 0.02 3.62M 18.23 0.00
Invitation Homes 0.02 2.13M NEW 21.83 0.00
Nuvasive Inc note 2.250% 3/1 0.02 40.18M NEW 1.36 0.00
Compass Minerals International (CMP) 0.01 331161 +10.00% 68.68 64.95
Packaging Corporation of America (PKG) 0.01 293784 -22.00% 91.73 102.18
Lear Corporation (LEA) 0.01 197291 +45.00% 141.53 147.58
Petroleo Brasileiro SA (PBR) 0.01 2.29M +155.00% 9.69 8.95
Trinity Inds Inc note 3.875% 6/0 0.01 13.50M -18.00% 1.21 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 1.90M 9.22 0.00
NRG Energy (NRG) 0.01 2.08M -5.00% 18.68 16.47
HSBC Holdings (HBC) 0.01 935251 +44.00% 40.82 0.00
Portland General Electric Company (POR) 0.01 714947 44.22 46.94
ANSYS (ANSS) 0.01 166225 +8.00% 106.73 125.72
Boyd Gaming Corporation (BYD) 0.01 1.50M -8.00% 22.01 25.19
Annaly Capital Management (NLY) 0.01 4.02M -36.00% 11.11 11.82
Leucadia National (LUK) 0.01 1.37M +16.00% 26.04 24.62
Wells Fargo & Company Non-cum Perpet cnv 0.01 30375 -10.00% 1239.01 0.00
Assurant (AIZ) 0.01 310610 95.53 99.28
Two Harbors Investment (TWO) 0.01 2.25M +18.00% 9.63 10.05
Principal Financial (PFG) 0.01 628531 +5.00% 63.07 62.75
Total System Services (TSS) 0.01 318580 53.61 59.58
Equifax (EFX) 0.01 151475 -35.00% 136.59 136.43
AutoNation (AN) 0.01 468109 +45.00% 42.29 39.27
FedEx Corporation (FDX) 0.01 224377 -61.00% 195.21 194.26
IAC/InterActive (IACI) 0.01 228975 +37.00% 73.45 50.68
Norfolk Southern (NSC) 0.01 289368 -38.00% 111.90 122.33
ResMed (RMD) 0.01 567591 -14.00% 71.50 70.07
Great Plains Energy Incorporated (GXP) 0.01 590313 +36.00% 29.31 28.66
Lennar Corporation (LEN) 0.01 352396 51.12 51.53
Scholastic Corporation (SCHL) 0.01 359467 +33.00% 42.57 42.06
American Eagle Outfitters (AEO) 0.01 1.66M -46.00% 14.07 11.50
Bed Bath & Beyond (BBBY) 0.01 611238 +24.00% 39.47 34.85
Brown & Brown (BRO) 0.01 781035 -36.00% 41.47 42.87
Copart (CPRT) 0.01 517911 +3.00% 61.94 31.05
Cracker Barrel Old Country Store (CBRL) 0.01 192703 +2395.00% 160.66 165.06
Edwards Lifesciences (EW) 0.01 266097 -4.00% 93.66 114.25
H&R; Block (HRB) 0.01 932628 +10.00% 23.28 26.11
LKQ Corporation (LKQX) 0.01 597997 +23.00% 29.33 0.00
Mercury General Corporation (MCY) 0.01 654257 +16.00% 60.98 55.66
Nuance Communications (NUAN) 0.01 1.63M +50.00% 17.31 18.71
Nucor Corporation (NUE) 0.01 686115 -60.00% 59.71 58.15
Polaris Industries (PII) 0.01 499091 83.80 84.74
RPM International (RPM) 0.01 281988 -36.00% 55.04 53.99
Ritchie Bros. Auctioneers Inco 0.01 512321 +27.00% 33.05 0.00
Ryder System (R) 0.01 317342 +14.00% 75.50 65.81
Sealed Air (SEE) 0.01 468154 -14.00% 43.62 44.55
Snap-on Incorporated (SNA) 0.01 105819 +8.00% 169.49 160.71
Dun & Bradstreet Corporation (DNB) 0.01 155820 +22.00% 107.53 105.00
Molson Coors Brewing Company (TAP) 0.01 230402 -16.00% 95.71 95.78
Transocean Ltd. 0.01 3.02M +14.00% 12.44 0.00
Itron (ITRI) 0.01 566500 -19.00% 60.68 67.85
Nordstrom (JWN) 0.01 629929 -32.00% 46.53 42.47
Nu Skin Enterprises (NUS) 0.01 670318 +4.00% 55.14 54.89
Sensient Technologies Corporation (SXT) 0.01 573115 -12.00% 79.26 80.62
C.R. Bard (BCR) 0.01 149211 -63.00% 248.14 308.70
Tiffany & Co. (TIF) 0.01 218996 +6.00% 95.24 86.18
Vulcan Materials Company (VMC) 0.01 298455 -35.00% 120.00 126.43
CACI International (CACI) 0.01 176900 +9.00% 116.70 127.20
Albany International (AIN) 0.01 729136 -7.00% 46.05 47.75
Apartment Investment and Management (AIV) 0.01 791588 -58.00% 44.21 43.18
Avista Corporation (AVA) 0.01 906610 +7.00% 38.75 42.58
Cabot Corporation (CBT) 0.01 630745 -12.00% 60.21 52.73
Charles River Laboratories (CRL) 0.01 470111 -4.00% 89.95 92.60
ABM Industries (ABM) 0.01 903647 -2.00% 43.75 42.19
Laboratory Corp. of America Holdings (LH) 0.01 160436 -2.00% 143.14 140.10
Winnebago Industries (WGO) 0.01 1.24M 29.26 25.15
DaVita (DVA) 0.01 445163 +45.00% 67.99 64.75
Bemis Company (BMS) 0.01 508785 +12.00% 48.85 44.86
Helen Of Troy Ltd. 0.01 429930 -3.00% 94.38 0.00
Universal Corporation (UVV) 0.01 548528 -25.00% 70.90 65.70
Everest Re Group Ltd. 0.01 153846 +37.00% 233.49 0.00
Vishay Intertechnology (VSH) 0.01 2.61M -2.00% 16.38 16.50
National-Oilwell Var (NOV) 0.01 934537 -25.00% 40.07 32.77
Universal Health Services (UHS) 0.01 302470 -77.00% 124.22 116.07
Unum (UNM) 0.01 885891 -26.00% 46.88 45.05
Celestica Inc 0.01 2.78M 14.53 0.00
La-Z-Boy Incorporated (LZB) 0.01 1.13M -5.00% 27.01 26.95
Tetra Tech (TTEK) 0.01 963058 -3.00% 40.85 45.75
Ethan Allen Interiors (ETH) 0.01 546374 +619.00% 30.66 27.40
AstraZeneca (AZN) 0.01 838313 31.13 33.85
Rockwell Collins (COL) 0.01 466582 +10.00% 96.92 107.30
Potash Corp. Of Saskatchewan I 0.01 1.57M -26.00% 17.08 0.00
Red Hat (RHT) 0.01 290551 +4.00% 86.82 88.58
Goodyear Tire & Rubber Company (GT) 0.01 730294 -13.00% 36.01 32.60
NiSource (NI) 0.01 1.06M -69.00% 23.79 25.56
Horace Mann Educators Corporation (HMN) 0.01 962742 +23.00% 41.05 38.60
MSC Industrial Direct (MSM) 0.01 158666 +31.00% 102.89 85.48
AGCO Corporation (AGCO) 0.01 354559 60.30 63.96
Gartner (IT) 0.01 360782 -54.00% 107.99 117.72
Cemex SAB de CV (CX) 0.01 2.04M +3.00% 9.07 8.38
CIGNA Corporation (CI) 0.01 292191 +16.00% 146.52 161.32
Computer Sciences Corporation (CSC) 0.01 274712 +20.00% 69.12 69.01
Diageo (DEO) 0.01 285421 -5.00% 115.58 121.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 6.79M -12.00% 6.64 6.99
NCR Corporation (NCR) 0.01 696565 +165.00% 45.78 40.36
Royal Dutch Shell (RDS.B) 0.01 733806 -3.00% 55.83 0.00
John Wiley & Sons (JW.A) 0.01 758022 53.80 0.00
White Mountains Insurance Gp 0.01 18068 -5.00% 877.66 0.00
Alleghany Corporation (Y) 0.01 30515 +23.00% 613.77 588.44
Statoil ASA (STO) 0.01 1.33M +2.00% 17.18 17.89
Lazard Ltd-cl A shs a 0.01 886008 +165.00% 45.98 0.00
Jacobs Engineering (JEC) 0.01 641482 -16.00% 55.39 52.66
Murphy Oil Corporation (MUR) 0.01 1.23M -24.00% 28.61 25.31
Whole Foods Market (WFMI) 0.01 906324 +11.00% 29.72 0.00
Novo Nordisk A/S (NVO) 0.01 927686 -17.00% 34.28 41.68
Markel Corporation (MKL) 0.01 19864 -2.00% 978.38 967.57
Hospitality Properties Trust (HPT) 0.01 733667 +117.00% 31.49 28.96
Deluxe Corporation (DLX) 0.01 321232 +70.00% 72.78 68.10
Franklin Street Properties (FSP) 0.01 1.58M +21.00% 12.14 11.37
MSCI (MSCI) 0.01 257413 +5.00% 96.94 100.51
Toll Brothers (TOL) 0.01 626955 +543.00% 36.11 37.39
ProAssurance Corporation (PRA) 0.01 385292 60.44 59.25
Westar Energy (WR) 0.01 443665 +36.00% 54.17 52.92
East West Ban (EWBC) 0.01 380605 -17.00% 51.88 54.89
Mueller Industries (MLI) 0.01 501751 +2.00% 34.23 28.67
New York Community Ban (NYB) 0.01 1.31M -16.00% 13.97 0.00
Old Republic International Corporation (ORI) 0.01 2.21M -8.00% 20.54 19.74
Magna Intl Inc cl a 0.01 358723 +17.00% 43.17 0.00
Aptar (ATR) 0.01 202716 +29.00% 76.55 84.37
Chesapeake Energy Corporation (CHK) 0.01 7.28M -14.00% 5.93 5.29
J.M. Smucker Company (SJM) 0.01 318355 -68.00% 130.96 128.17
Varian Medical Systems (VAR) 0.01 205828 -75.00% 91.00 97.87
MercadoLibre (MELI) 0.01 105725 -63.00% 211.63 286.95
Southwestern Energy Company (SWN) 0.01 3.35M +41.00% 8.15 6.61
Aaron's (AAN.A) 0.01 784056 +51.00% 29.72 0.00
Kennametal (KMT) 0.01 1.14M -3.00% 39.33 38.78
Resources Connection (RECN) 0.01 1.35M 16.75 12.65
Sohu (SOHU) 0.01 629778 +18.00% 39.35 46.65
Meredith Corporation (MDP) 0.01 399022 -17.00% 64.94 54.25
NVR (NVR) 0.01 16522 +84.00% 2100.00 2285.63
Whiting Petroleum Corporation (WLL) 0.01 4.05M -5.00% 9.46 7.97
Carlisle Companies (CSL) 0.01 352600 -36.00% 106.38 102.06
Trex Company (TREX) 0.01 559192 -4.00% 69.39 62.73
New York Times Company (NYT) 0.01 1.18M +45.00% 14.40 17.25
Lannett Company (LCI) 0.01 1.44M -23.00% 22.35 20.05
Lexington Realty Trust (LXP) 0.01 2.12M +3.00% 10.07 9.64
Southwest Gas Corporation (SWX) 0.01 428864 +3.00% 82.91 79.35
Sykes Enterprises, Incorporated (SYKE) 0.01 591062 +20.00% 29.40 32.82
Tesoro Corporation (TSO) 0.01 350504 -12.00% 81.14 83.46
Aspen Insurance Holdings Ltd shs 0.01 331965 +24.00% 51.76 0.00
Goldcorp Inc New 0.01 2.89M +4.00% 14.59 0.00
Mueller Water Products (MWA) 0.01 2.17M +13.00% 11.82 11.16
Hawaiian Holdings (HA) 0.01 468325 +23.00% 46.47 49.75
Quanta Services (PWR) 0.01 1.07M -2.00% 37.16 31.07
CONSOL Energy (CNX) 0.01 1.44M -31.00% 16.73 15.38
Wyndham Worldwide Corporation (WYN) 0.01 401182 -4.00% 84.25 99.63
Array BioPharma (ARRY) 0.01 2.95M +53.00% 8.94 8.16
Webster Financial Corporation (WBS) 0.01 744739 -6.00% 50.26 49.52
Advanced Energy Industries (AEIS) 0.01 473285 +13.00% 68.57 77.46
Brooks Automation (BRKS) 0.01 746625 -23.00% 22.41 27.72
Companhia de Saneamento Basi (SBS) 0.01 2.07M -21.00% 10.41 8.90
Dycom Industries (DY) 0.01 396629 -12.00% 92.94 82.75
Graphic Packaging Holding Company (GPK) 0.01 2.92M -7.00% 12.95 13.50
Impax Laboratories (IPXL) 0.01 2.92M -27.00% 12.65 15.25
Kelly Services (KELYA) 0.01 914073 -6.00% 21.86 23.17
Lindsay Corporation (LNN) 0.01 183272 +5.00% 88.09 85.27
Old National Ban (ONB) 0.01 934276 -3.00% 17.35 16.10
Rudolph Technologies (RTEC) 0.01 933928 +269.00% 22.39 24.10
Sun Life Financial Inc 0.01 1.15M +27.00% 36.55 0.00
ABIOMED (ABMD) 0.01 189157 -2.00% 125.24 138.59
Apogee Enterprises (APOG) 0.01 576557 -6.00% 59.61 53.15
DepoMed (DEPO) 0.01 2.08M 12.55 10.20
EnerSys (ENS) 0.01 422257 -4.00% 78.26 83.70
Huntsman Corporation (HUN) 0.01 894406 +191.00% 24.50 24.75
Iridium Communications (IRDM) 0.01 3.35M -4.00% 9.55 10.05
Minerals Technologies (MTX) 0.01 451657 -7.00% 76.63 72.75
Neenah Paper (NP) 0.01 226366 +4.00% 74.70 78.50
Oshkosh Corporation (OSK) 0.01 327058 +5.00% 68.65 64.91
Prosperity Bancshares (PRSP) 0.01 471705 -31.00% 69.77 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 561074 -3.00% 75.65 78.90
Assured Guaranty Ltd 0.01 505691 -36.00% 37.05 0.00
Atmos Energy Corporation (ATO) 0.01 496239 +11.00% 78.92 82.85
Atwood Oceanics (ATW) 0.01 1.88M +48.00% 9.55 8.08
Benchmark Electronics (BHE) 0.01 514094 +70.00% 31.99 32.00
Bio-Rad Laboratories (BIO) 0.01 76635 +16.00% 200.00 220.98
Commerce Bancshares (CBSH) 0.01 361882 +14.00% 56.33 54.23
Community Bank System (CBU) 0.01 296190 -45.00% 54.98 54.51
Cabot Microelectronics Corporation (CCMP) 0.01 292056 +10.00% 76.83 76.45
Copa Holdings Sa-class A 0.01 143426 +186.00% 112.32 0.00
America's Car-Mart (CRMT) 0.01 983529 36.45 37.15
Cooper Tire & Rubber Company (CTB) 0.01 411334 +151.00% 44.36 36.10
Clayton Williams Energy (CWEI) 0.01 141304 -15.00% 132.08 131.90
Douglas Emmett (DEI) 0.01 645726 -11.00% 38.46 38.01
Dorman Products (DORM) 0.01 193688 +5.00% 82.14 83.13
El Paso Electric Company (EE) 0.01 336757 +15.00% 50.48 53.40
Elbit Systems Ltd 0.01 286691 +18.00% 113.65 0.00
FMC Corporation (FMC) 0.01 530315 +25.00% 69.78 75.25
G-III Apparel (GIII) 0.01 1.36M -4.00% 21.83 20.37
Helix Energy Solutions (HLX) 0.01 4.36M -13.00% 7.77 5.17
InterDigital (IDCC) 0.01 446347 -12.00% 86.29 82.60
IPG Photonics Corporation (IPGP) 0.01 185857 +507.00% 120.70 139.28
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3.12M -4.00% 12.07 10.93
J&J; Snack Foods (JJSF) 0.01 185710 +45.00% 135.65 131.39
Middleby Corporation (MIDD) 0.01 165196 136.45 128.38
Mobile Mini (MINI) 0.01 876983 -27.00% 30.50 27.75
Modine Manufacturing (MOD) 0.01 2.13M -11.00% 12.20 15.20
Vail Resorts (MTN) 0.01 134302 -19.00% 191.91 208.57
Nordson Corporation (NDSN) 0.01 188172 -30.00% 122.51 119.53
Northwest Bancshares (NWBI) 0.01 907980 +10.00% 16.84 15.37
Oge Energy Corp (holding Co) Com Stk 0.01 1.30M +314.00% 34.98 0.00
Oceaneering International (OII) 0.01 605082 -11.00% 27.04 24.80
Piper Jaffray Companies (PJC) 0.01 391944 +458.00% 63.85 59.20
Plexus (PLXS) 0.01 396000 +75.00% 57.90 51.81
Prudential Public Limited Company (PUK) 0.01 612368 42.36 44.97
Raymond James Financial (RJF) 0.01 283066 +212.00% 76.08 73.68
Boston Beer Company (SAM) 0.01 209597 144.65 144.85
Sally Beauty Holdings (SBH) 0.01 786426 -5.00% 20.45 17.72
Selective Insurance (SIGI) 0.01 531260 47.02 50.05
South Jersey Industries (SJI) 0.01 706445 -37.00% 35.65 35.98
Semtech Corporation (SMTC) 0.01 547533 +10.00% 34.29 37.10
Seaspan Corp 0.01 4.28M +32.00% 6.93 0.00
Teledyne Technologies Incorporated (TDY) 0.01 148288 +169.00% 126.98 131.35
Terex Corporation (TEX) 0.01 878029 31.30 32.91
Titan Machinery (TITN) 0.01 1.03M -7.00% 15.34 17.39
TTM Technologies (TTMI) 0.01 1.23M 16.10 16.29
United Bankshares (UBSI) 0.01 802585 42.60 38.85
Westpac Banking Corporation (WBK) 0.01 997439 26.72 22.78
West Pharmaceutical Services (WST) 0.01 360606 -9.00% 81.61 97.04
Cimarex Energy Co 0.01 341346 -9.00% 119.89 0.00
ABB (ABB) 0.01 1.47M -5.00% 23.40 25.00
Akorn (AKRX) 0.01 1.58M -13.00% 24.08 33.21
BorgWarner (BWA) 0.01 1.04M +2.00% 41.79 40.99
Capstead Mortgage Corporation (CMO) 0.01 1.62M +32.00% 10.54 10.55
California Water Service (CWT) 0.01 425046 -22.00% 35.85 34.45
Denbury Resources (DNR) 0.01 7.05M -2.00% 2.58 1.75
Genesee & Wyoming (GWR) 0.01 257689 +809.00% 67.45 66.47
HMS Holdings (HMSY) 0.01 1.71M -6.00% 20.33 18.06
Hexcel Corporation (HXL) 0.01 299600 +26.00% 54.55 50.66
IDA (IDA) 0.01 223557 +28.00% 82.75 86.46
Cheniere Energy (LNG) 0.01 797119 -42.00% 47.27 50.38
National Grid (NGG) 0.01 303493 +862.00% 63.46 69.99
Provident Financial Services (PFS) 0.01 594604 +2.00% 25.85 23.96
Team (TISI) 0.01 1.10M -3.00% 27.05 25.75
Urban Outfitters (URBN) 0.01 1.46M -27.00% 23.76 19.07
Vector (VGR) 0.01 2.00M -2.00% 20.80 21.83
Valmont Industries (VMI) 0.01 196176 +2.00% 154.27 146.60
United States Steel Corporation (X) 0.01 615090 +80.00% 33.80 19.74
Agnico Com 0.01 396561 -22.00% 42.46 0.00
ALLETE (ALE) 0.01 383093 +6.00% 68.21 73.15
American States Water Company (AWR) 0.01 447647 44.31 45.72
Badger Meter (BMI) 0.01 419733 -26.00% 36.77 39.10
BT (BT) 0.01 1.24M +20.00% 20.09 20.23
Cambrex Corporation (CBM) 0.01 588079 -6.00% 55.02 53.50
Callon Pete Co Del Com Stk 0.01 1.76M +8.00% 13.16 0.00
Duke Realty Corporation (DRE) 0.01 1.65M -11.00% 26.29 28.66
DXP Enterprises (DXPE) 0.01 916759 -2.00% 37.87 36.76
NIC (EGOV) 0.01 755454 +21.00% 20.20 20.65
H.B. Fuller Company (FUL) 0.01 335590 51.47 50.98
Glacier Ban (GBCI) 0.01 474124 -3.00% 33.93 32.91
General Communication (GNCMA) 0.01 1.43M +2.00% 20.80 36.60
Gentex Corporation (GNTX) 0.01 2.02M +2.00% 21.33 19.15
IBERIABANK Corporation (IBKC) 0.01 446976 -19.00% 79.10 78.90
Kinross Gold Corp New 0.01 6.85M +7.00% 3.51 0.00
Kansas City Southern (KSU) 0.01 321244 +12.00% 86.07 95.95
Lloyds TSB (LYG) 0.01 9.73M +3.00% 3.40 3.76
Navigant Consulting (NCI) 0.01 1.22M -11.00% 22.86 19.32
National Fuel Gas (NFG) 0.01 719302 -19.00% 59.74 57.21
Nippon Telegraph & Telephone (NTT) 0.01 504875 +9.00% 42.84 42.84
NorthWestern Corporation (NWE) 0.01 652458 +193.00% 58.81 61.41
Northwest Natural Gas (NWN) 0.01 551343 +2.00% 59.10 61.15
Owens & Minor (OMI) 0.01 878217 +1335.00% 34.47 31.91
PacWest Ban (PACW) 0.01 321931 -6.00% 53.53 47.42
Pinnacle Financial Partners (PNFP) 0.01 614953 -7.00% 66.45 60.85
PS Business Parks (PSB) 0.01 280333 +8.00% 114.78 124.64
Rockwell Automation (ROK) 0.01 186449 -3.00% 155.33 159.28
Tanger Factory Outlet Centers (SKT) 0.01 576777 +11.00% 32.77 26.14
Scotts Miracle-Gro Company (SMG) 0.01 174861 +11.00% 93.20 88.05
SYNNEX Corporation (SNX) 0.01 405140 -7.00% 111.88 110.89
Tech Data Corporation (TECD) 0.01 363481 -12.00% 93.94 94.66
TreeHouse Foods (THS) 0.01 275319 85.01 77.49
VMware (VMW) 0.01 414440 -3.00% 92.14 96.81
Analogic Corporation (ALOG) 0.01 446543 75.90 71.95
AMETEK (AME) 0.01 572437 54.08 60.87
Flowers Foods (FLO) 0.01 1.46M -14.00% 19.29 18.56
Flotek Industries (FTK) 0.01 2.64M -12.00% 12.79 10.24
NetGear (NTGR) 0.01 313486 -4.00% 49.62 42.50
PNM Resources (PNM) 0.01 440339 +18.00% 37.10 37.70
Woodward Governor Company (WGOV) 0.01 273097 -7.00% 67.31 0.00
Quaker Chemical Corporation (KWR) 0.01 119488 -6.00% 131.66 140.00
Superior Energy Services (SPN) 0.01 2.89M -9.00% 14.21 10.91
Alexandria Real Estate Equities (ARE) 0.01 284923 +9.00% 111.11 117.27
Bank Of Montreal Cadcom Npv 0.01 602980 +39.00% 74.79 0.00
National Instruments (NATI) 0.01 493389 +22.00% 32.54 38.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 283356 +6.00% 132.38 0.00
Cray (CRAY) 0.01 1.87M 21.90 17.75
EQT Corporation (EQT) 0.01 374966 +31.00% 60.88 56.69
First American Financial (FAF) 0.01 483743 +188.00% 39.14 43.10
Gran Tierra Energy Inc 0.01 12.17M +7.00% 2.64 0.00
Kennedy-Wilson Holdings (KW) 0.01 1.04M -5.00% 22.20 19.75
Rayonier (RYN) 0.01 1.59M -20.00% 28.34 28.00
Teck Resources Ltd cl b 0.01 972779 -65.00% 21.90 0.00
Unit Corporation (UNT) 0.01 708194 -20.00% 24.16 18.81
Arlington Asset Investment (AI) 0.01 1.11M +46.00% 14.13 14.40
Cae Inc 0.01 2.78M +17.00% 15.29 0.00
Changyou (CYOU) 0.01 645625 +1113.00% 28.01 39.40
Mellanox Technologies Ltd 0.01 485909 50.95 0.00
Signet Jewelers Limited 0.01 430479 +149.00% 69.14 0.00
Silver Wheaton Corp 0.01 1.50M -25.00% 20.84 0.00
Bank Of America Corporation preferred 0.01 27135 -11.00% 1195.06 0.00
Spirit AeroSystems Holdings (SPR) 0.01 602820 -16.00% 57.83 54.66
Thomson Reuters Corp 0.01 1.01M +5.00% 43.23 0.00
Garmin Ltd. 0.01 567831 -77.00% 51.12 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1.74M 25.38 0.00
Genpact Limited shs 0.01 1.07M +3.00% 24.71 0.00
Generac Holdings (GNRC) 0.01 662444 -7.00% 37.30 34.83
Valeant Pharmaceuticals Int (VRX) 0.01 2.11M +3516.00% 11.03 12.83
LogMeIn (LOGM) 0.01 157489 -24.00% 97.41 110.20
Primoris Services (PRIM) 0.01 914395 -7.00% 23.22 23.24
Oritani Financial (ORIT) 0.01 996925 +33.00% 16.99 16.50
Kraton Performance Polymers (KRA) 0.01 650630 +74.00% 30.92 33.39
SPECTRUM BRANDS Hldgs Inc 0.01 110465 -4.00% 138.92 0.00
Alerian Mlp Etf(amlp) 0.01 2.43M +4.00% 12.71 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1.92M -5.00% 11.07 11.32
Echo Global Logistics (ECHO) 0.01 938612 +14.00% 21.35 18.55
PowerShares Preferred Portfolio (PGX) 0.01 2.90M 14.82 15.06
Chesapeake Lodging Trust sh ben int 0.01 843867 +108.00% 23.96 0.00
Financial Engines (FNGN) 0.01 561277 +535.00% 43.55 38.40
Government Properties Income Trust (GOV) 0.01 1.18M +52.00% 20.94 21.88
Ligand Pharmaceuticals In 0.01 356585 -13.00% 105.84 0.00
Pacific Biosciences of California (PACB) 0.01 5.20M -2.00% 5.17 3.66
Vectren Corporation (VVC) 0.01 408725 -45.00% 58.34 61.24
Motorola Solutions (MSI) 0.01 378077 86.17 81.86
Teva Pharm Finance Llc Cvt cv bnd 0.01 15.00M 1.07 0.00
Franco-Nevada Corporation (FNV) 0.01 400082 65.53 73.59
Mgic Invt Corp Wis note 5.000% 5/0 0.01 37.42M -9.00% 1.00 0.00
Radian Group Inc note 3.000%11/1 0.01 16.47M 1.54 0.00
PowerShares DB Agriculture Fund (DBA) 0.01 2.28M +26.00% 19.78 19.83
Mitel Networks Corp 0.01 4.74M -6.00% 6.93 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.62M -4.00% 13.83 13.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3.54M +12.00% 8.52 9.02
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.71M +17.00% 9.54 10.11
Nuveen Floating Rate Income Fund (JFR) 0.01 1.40M +73.00% 11.51 12.02
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.16M +2.00% 13.18 13.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.62M -2.00% 8.55 8.64
PowerShares Dynamic Tech Sec (PTF) 0.01 681700 -22.00% 44.65 47.68
PowerShares Dynamic Indls Sec Port (PRN) 0.01 751493 -22.00% 51.34 53.11
PowerShares Dynamic Energy Sector (PXI) 0.01 644431 -22.00% 39.04 35.38
PowerShares Dividend Achievers (PFM) 0.01 1.23M +3.00% 23.77 24.23
TAL Education (XRS) 0.01 254806 -4.00% 106.57 76.53
Pembina Pipeline Corp 0.01 1.44M +19.00% 31.71 0.00
Vermilion Energy (VET) 0.01 773878 -22.00% 37.51 32.07
Algonquin Power & Utilities equs 0.01 2.44M +67.00% 9.58 0.00
WisdomTree Investments (WSDT) 0.01 2.87M +5.00% 9.08 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 979246 -22.00% 30.93 30.12
Huntington Ingalls Inds. Inc. 0.01 195552 -40.00% 199.59 0.00
Pacira Pharmaceuticals, Inc. 0.01 680903 45.60 0.00
Old Republic Intl Corp note 0.01 29.84M 1.33 0.00
Summit Hotel Properties Inc 0.01 1.19M +74.00% 15.98 0.00
Fortis Inc 0.01 747733 +161.00% 33.16 0.00
Powershares Kbw Etf equity 0.01 687263 38.01 0.00
Golar Lng Partners Lp unit 0.01 1.42M +9004.00% 22.34 0.00
Pandora Media Inc 0.01 2.44M 11.79 0.00
Brookdale Senior Living note 0.01 34.19M -32.00% 0.98 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 17.00M 2.01 0.00
Cys Investments 0.01 3.26M +13.00% 7.95 0.00
Cbre Group Inc Cl A 0.01 715328 -2.00% 34.71 0.00
Fortune Brands 0.01 309927 +12.00% 60.85 0.00
Powershares Etf equity 0.01 1.28M +3.00% 35.55 0.00
Clovis Oncology 0.01 427564 +274.00% 63.36 0.00
Wpx Energy 0.01 1.34M +17.00% 13.39 0.00
Jazz Pharmaceuticals 0.01 263175 -17.00% 144.48 0.00
M/a 0.01 824314 -19.00% 48.30 0.00
Allison Transmission Hldngs I 0.01 1.07M -18.00% 36.26 0.00
Rexnord 0.01 1.44M +118.00% 22.88 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.40M -57.00% 13.35 0.00
Pdc Energy 0.01 307443 -18.00% 62.35 0.00
Royal Gold Inc conv 0.01 18.00M 1.06 0.00
stock 0.01 300817 -4.00% 62.29 0.00
Tesaro 0.01 239902 +17.00% 153.87 0.00
Turquoisehillres 0.01 11.04M 3.07 0.00
Performant Finl 0.01 8.84M -7.00% 2.93 0.00
Tenet Healthcare Corporation stock 0.01 1.04M -31.00% 17.72 0.00
Beazer Homes Usa 0.01 1.46M -2.00% 12.13 0.00
Israel Chemicals 0.01 4.14M -3.00% 4.19 0.00
Sanmina 0.01 603566 +19.00% 40.56 0.00
Ptc 0.01 399688 -38.00% 52.60 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.43M +5.00% 12.89 0.00
Ishares Inc msci india index 0.01 722903 +2224.00% 31.49 0.00
Cien 4 12/15/20 0.01 19.21M 1.37 0.00
L Brands 0.01 562453 +44.00% 47.15 0.00
Tri Pointe Homes 0.01 1.43M +974.00% 12.54 0.00
Orchid Is Cap 0.01 1.59M +48.00% 9.99 0.00
Doubleline Income Solutions 0.01 1.12M +2.00% 20.07 0.00
Mallinckrodt Pub 0.01 366669 -3.00% 44.76 0.00
News 0.01 1.53M 12.99 0.00
Coty Inc Cl A 0.01 1.03M +28.00% 18.13 0.00
Ply Gem Holdings 0.01 1.17M 19.70 0.00
Bluebird Bio 0.01 230516 -9.00% 90.90 0.00
Spirit Realty reit 0.01 4.46M +34.00% 10.14 0.00
Luxoft Holding Inc cmn 0.01 445194 -9.00% 62.55 0.00
Leidos Holdings 0.01 357734 +49.00% 51.35 0.00
Agios Pharmaceuticals 0.01 321030 +246.00% 58.40 0.00
Sterling Bancorp/de 0.01 764380 +7.00% 23.70 0.00
Criteo Sa Ads 0.01 525248 -14.00% 49.98 0.00
Lgi Homes 0.01 602072 +752.00% 33.91 0.00
Oxford Immunotec Global 0.01 1.78M 15.07 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 37.24M 1.18 0.00
Retrophin 0.01 1.11M 18.46 0.00
Rsp Permian 0.01 994969 -3.00% 41.43 0.00
Endo International 0.01 1.41M -39.00% 11.17 0.00
Heron Therapeutics 0.01 2.89M +393.00% 15.00 0.00
Tesla Motors Inc bond 0.01 27.00M +58.00% 0.98 0.00
Inogen 0.01 247234 77.56 0.00
Installed Bldg Prods 0.01 416918 52.75 0.00
Voya Prime Rate Trust sh ben int 0.01 3.63M +88.00% 5.41 0.00
Salesforce.com Inc conv 0.01 23.33M 1.29 0.00
Synovus Finl 0.01 1.01M -6.00% 40.96 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 732555 -7.00% 28.10 0.00
Sabre 0.01 888017 +810.00% 21.19 0.00
American Tower Corp New Pfd Co pfd 0.01 351744 114.22 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 1.41M +5.00% 25.45 0.00
Michaels Cos Inc/the 0.01 1.26M 22.39 0.00
Servicemaster Global 0.01 796210 -6.00% 42.02 0.00
Cornerstone Ondemand Inc conv 0.01 16.21M 1.02 0.00
Macquarie Infrastructure conv 0.01 14.05M 1.12 0.00
Mobileye N.v. 0.01 302470 -57.00% 61.36 0.00
Cdk Global Inc equities 0.01 398656 +332.00% 65.00 0.00
New Residential Investment 0.01 1.33M +2.00% 17.06 0.00
Sandisk Corp conv 0.01 33.08M 0.95 0.00
Education Rlty Tr New ret 0.01 406401 +17.00% 40.85 0.00
Dct Industrial Trust Inc reit usd.01 0.01 791909 -10.00% 48.57 0.00
Healthcare Tr Amer Inc cl a 0.01 802587 -6.00% 31.69 0.00
Zayo Group Hldgs 0.01 1.32M -2.00% 32.90 0.00
Great Wastern Ban 0.01 946143 -6.00% 42.41 0.00
Dermira 0.01 533213 34.11 0.00
Store Capital Corp reit 0.01 1.12M +8.00% 23.88 0.00
Servicenow Inc. note 0.01 12.36M 1.29 0.00
T Mobile Us Inc conv pfd ser a 0.01 318400 105.81 0.00
Dbv Technologies S A 0.01 528587 35.22 0.00
Urban Edge Pptys 0.01 752574 +13.00% 26.30 0.00
Chimera Investment Corp etf 0.01 2.07M +12.00% 20.23 0.00
American Tower Corp cnv pfd 0.01 402115 111.70 0.00
Tegna Inc Com stock 0.01 747138 25.65 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 1.05M -21.00% 18.26 0.00
Colliers International Group sub vtg shs 0.01 628292 -2.00% 47.20 0.00
Babcock & Wilcox Enterprises, 0.01 2.02M +3.00% 9.67 0.00
Allergan Plc pfd conv ser a 0.01 47100 -12.00% 848.43 0.00
Chemours 0.01 957611 -51.00% 38.58 0.00
Live Nation Entertainmen conv 0.01 36.70M 1.08 0.00
Westrock 0.01 547925 +9.00% 51.98 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 400000 100.00 0.00
Armour Residential Reit Inc Re 0.01 789715 22.95 0.00
Viavi Solutions Inc equities 0.01 1.57M -3.00% 10.72 0.00
Liberty Global 0.01 1.03M +3.00% 23.04 0.00
Lumentum Hldgs 0.01 330430 -17.00% 53.35 0.00
Blue Buffalo Pet Prods 0.01 828492 +29.00% 23.00 0.00
Welltower Inc 6.50% pfd prepet 0.01 353964 +2.00% 63.12 0.00
Nextera Energy Inc unit 08/31/2018 0.01 545000 60.38 0.00
Jazz Investments I Ltd. conv 0.01 35.67M -8.00% 1.07 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 15.40M 1.09 0.00
Steris 0.01 266826 +2091.00% 69.48 0.00
Red Hat Inc conv 0.01 28.00M -20.00% 1.30 0.00
Hubbell 0.01 127981 +32.00% 120.05 0.00
Csra 0.01 849940 +19.00% 29.28 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1.09M +4388.00% 22.60 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 17.90M -10.00% 1.26 0.00
Aclaris Therapeutics 0.01 654976 +4.00% 29.82 0.00
Twitter Inc note 1.000% 9/1 0.01 18.80M 0.91 0.00
Spire Inc Com stock 0.01 355095 +18.00% 67.78 0.00
Fireeye Series A convertible security 0.01 28.85M 0.94 0.00
Fireeye Series B convertible security 0.01 21.65M 0.90 0.00
Ihs Markit Ltd Shs stock 0.01 643939 -10.00% 41.95 0.00
Xl 0.01 855969 +26.00% 39.86 0.00
Ashland 0.01 125276 -19.00% 123.83 0.00
* Washington Prime Group New Com stock 0.01 1.92M +61.00% 8.72 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 11.00M -26.00% 1.98 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 15.00M 1.17 0.00
Patheon N V 0.01 1.48M 26.33 0.00
Corecivic 0.01 1.08M +62.00% 31.54 0.00
Liberty Ventures - Ser A 0.01 706862 +12.00% 44.48 0.00
Integrated Device Tech conv 0.01 18.50M 1.00 0.00
Dte Energy Co conv pfd 0.01 670000 -4.00% 53.73 0.00
Lamb Weston Hldgs 0.01 406819 +617.00% 42.07 0.00
L3 Technologies 0.01 244228 NEW 165.22 0.00
Envision Healthcare 0.01 549945 +7.00% 60.89 0.00
Smith & Wesson Holding Corpora 0.01 2.29M NEW 19.81 0.00
Arch Coal Inc cl a 0.01 222024 NEW 68.94 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 24.64M 0.95 0.00
Tivity Health 0.01 559981 NEW 29.10 0.00
Qiagen Nv 0.01 891094 NEW 26.55 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 17.00M 0.98 0.00
Xperi 0.01 1.16M NEW 33.93 0.00
Global Net Lease 0.01 1.45M NEW 24.08 0.00
Altisource Portfolio Solns S reg shs 0.00 136392 +12.00% 36.80 0.00
Covanta Holding Corporation (CVA) 0.00 128747 15.64 14.65
Diamond Offshore Drilling (DO) 0.00 258898 +9.00% 16.66 12.15
Keryx Biopharmaceuticals (KERX) 0.00 23263 +13.00% 6.15 6.46
PHH Corporation (PHH) 0.00 158954 +23.00% 12.74 13.58
Stewart Information Services Corporation (STC) 0.00 260227 +11.00% 44.18 44.85
* America Movil Sab De Cv spon adr l shs 0.00 768735 +10.00% 14.17 0.00
AU Optronics (AUO) 0.00 12247 3.84 3.81
China Petroleum & Chemical (SNP) 0.00 66016 81.50 82.49
CIT (CIT) 0.00 188564 -11.00% 42.94 45.66
Crown Holdings (CCK) 0.00 54991 +14.00% 52.80 57.05
EXCO Resources (XCO) 0.00 739512 -32.00% 0.62 0.35
SK Tele (SKM) 0.00 84354 -2.00% 25.17 25.09
Microchip Technology Inc sdcv 2.125%12/1 0.00 750000 -62.00% 3.11 0.00
Banco Santander (BSBR) 0.00 22313 NEW 8.83 7.76
Vale (VALE) 0.00 732203 +247.00% 9.50 8.53
Companhia Siderurgica Nacional (SID) 0.00 84108 2.92 2.12
Sociedad Quimica y Minera (SQM) 0.00 85654 -18.00% 34.38 37.31
Liberty Media Corp deb 3.500% 1/1 0.00 7.00M 0.54 0.00
BHP Billiton (BBL) 0.00 222093 -47.00% 31.15 30.90
Gerdau SA (GGB) 0.00 110800 3.45 2.89
LG Display (LPL) 0.00 65929 13.62 13.41
China Mobile (CHL) 0.00 262939 55.23 55.58
CNOOC (CEO) 0.00 41175 119.81 116.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 23815 -79.00% 38.10 41.74
Radware Ltd ord 0.00 35918 -2.00% 16.15 0.00
Denny's Corporation (DENN) 0.00 113734 -4.00% 12.36 11.61
iStar Financial (SFI) 0.00 151758 +38.00% 11.90 0.00
Seacor Holdings (CKH) 0.00 76705 -13.00% 69.19 62.45
EMCOR (EME) 0.00 210290 +6.00% 62.79 63.57
Aercap Holdings Nv Ord Cmn 0.00 65635 +10.00% 46.00 0.00
Genworth Financial (GNW) 0.00 1.54M -30.00% 4.12 3.56
PennyMac Mortgage Investment Trust (PMT) 0.00 723528 +24.00% 17.77 17.73
Starwood Property Trust (STWD) 0.00 422583 22.56 22.14
First Citizens BancShares (FCNCA) 0.00 6473 -9.00% 335.39 334.81
First Financial Ban (FFBC) 0.00 521644 -6.00% 27.45 25.80
Signature Bank (SBNY) 0.00 64457 -44.00% 149.07 145.18
CVB Financial (CVBF) 0.00 424480 -42.00% 22.08 20.66
FTI Consulting (FCN) 0.00 133489 -4.00% 41.43 34.53
Interactive Brokers (IBKR) 0.00 119427 +12.00% 34.72 35.26
Safety Insurance (SAFT) 0.00 196540 +23.00% 70.10 67.30
Blackstone (BX) 0.00 234622 +2.00% 29.70 32.58
DST Systems (DST) 0.00 96383 -8.00% 122.60 119.40
Dick's Sporting Goods (DKS) 0.00 59228 -30.00% 48.69 42.05
Crocs (CROX) 0.00 227677 7.07 6.59
Seattle Genetics (SGEN) 0.00 132816 -14.00% 62.86 65.57
AMAG Pharmaceuticals (AMAG) 0.00 161817 +51.00% 22.55 18.80
HSN (HSNI) 0.00 128827 +229.00% 37.38 35.10
RadNet (RDNT) 0.00 110412 +3.00% 5.94 7.25
Sony Corporation (SNE) 0.00 211177 +100.00% 33.73 36.68
Psychemedics (PMD) 0.00 14950 -18.00% 20.07 20.39
KB Home (KBH) 0.00 223302 -14.00% 19.88 21.32
SPDR S&P; 500 ETF (SPY) 0.00 46373 -17.00% 235.71 241.71
Career Education (CECO) 0.00 320573 -45.00% 8.70 9.61
Acxiom Corporation (ACXM) 0.00 204068 28.51 25.91
Avon Products (AVP) 0.00 493451 -62.00% 4.40 3.41
Bank of Hawaii Corporation (BOH) 0.00 115440 -10.00% 81.97 78.27
Cameco Corporation 0.00 1.12M +16.00% 11.07 0.00
Continental Resources (CLR) 0.00 287348 -63.00% 45.63 39.61
Curtiss-Wright (CW) 0.00 109693 +7.00% 91.80 89.33
Greif (GEF) 0.00 250239 -20.00% 55.10 58.71
Harsco Corporation (HSC) 0.00 365681 +132.00% 12.71 14.90
Hawaiian Electric Industries (HE) 0.00 448260 +19.00% 33.28 32.86
Heartland Express (HTLD) 0.00 419791 +476.00% 20.05 19.39
Hillenbrand (HI) 0.00 336643 +9.00% 35.92 35.80
J.C. Penney Company (JCP) 0.00 2.17M 6.18 4.71
Lumber Liquidators Holdings (LL) 0.00 91675 -8.00% 20.99 29.90
Valspar Corporation (VAL) 0.00 17783 -15.00% 110.96 112.99
Buckle (BKE) 0.00 243985 +43.00% 18.60 16.80
Redwood Trust (RWT) 0.00 235301 +7.00% 16.68 16.98
SUPERVALU (SVU) 0.00 1.88M +13.00% 3.86 3.85
Franklin Electric (FELE) 0.00 295754 +2.00% 43.03 37.65
Granite Construction (GVA) 0.00 35084 +4.00% 50.19 47.38
KBR (KBR) 0.00 374731 +13.00% 15.07 14.03
Schnitzer Steel Industries (SCHN) 0.00 171129 -40.00% 20.65 19.75
Simpson Manufacturing (SSD) 0.00 285237 -21.00% 43.09 40.33
BE Aerospace (BEAV) 0.00 60504 -17.00% 64.11 64.47
Briggs & Stratton Corporation (BGG) 0.00 122531 +26.00% 22.45 23.88
Gold Fields (GFI) 0.00 1.23M +63.00% 3.53 3.81
Timken Company (TKR) 0.00 122499 45.09 46.10
Commercial Metals Company (CMC) 0.00 253721 19.20 18.12
TETRA Technologies (TTI) 0.00 605011 4.07 3.29
Autoliv (ALV) 0.00 35194 +27.00% 102.46 109.69
Avid Technology (AVID) 0.00 77821 +36.00% 4.66 5.36
Entegris (ENTG) 0.00 338720 -84.00% 23.40 23.95
Nokia Corporation (NOK) 0.00 114316 5.42 6.38
ACI Worldwide (ACIW) 0.00 96740 +42.00% 21.39 23.04
CSG Systems International (CSGS) 0.00 218217 -22.00% 37.85 40.01
Regis Corporation (RGS) 0.00 161179 -2.00% 11.72 9.28
Rent-A-Center (RCII) 0.00 974865 +38.00% 8.87 11.21
Tuesday Morning Corporation (TUES) 0.00 234460 +88.00% 3.75 1.75
Cato Corporation (CATO) 0.00 77272 +67.00% 21.96 20.60
Ruby Tuesday (RT) 0.00 606107 +133.00% 2.81 2.13
Tidewater (TDW) 0.00 2.13M +98.00% 1.15 0.75
Manitowoc Company (MTW) 0.00 210905 +91.00% 5.70 5.91
Pearson (PSO) 0.00 36553 -98.00% 8.50 8.92
AVX Corporation (AVX) 0.00 99588 16.38 16.44
Fresh Del Monte Produce Inc 0.00 248344 -19.00% 59.07 0.00
Invacare Corporation (IVC) 0.00 174900 +7.00% 11.90 14.35
JetBlue Airways Corporation (JBLU) 0.00 620254 +60.00% 20.61 22.95
LifePoint Hospitals (LPNT) 0.00 102376 +52.00% 65.54 62.45
BancorpSouth (BXS) 0.00 238541 30.25 29.20
Christopher & Banks Corporation (CBK) 0.00 197622 +3.00% 1.48 1.28
Cott Corp 0.00 16142 +42.00% 12.49 0.00
Plantronics (PLT) 0.00 184897 -14.00% 54.07 53.06
Taro Pharmaceutical Industries 0.00 12369 +96.00% 116.58 0.00
Weight Watchers International (WTW) 0.00 90315 +30.00% 15.57 27.10
Barnes (B) 0.00 78330 -3.00% 51.33 56.28
SkyWest (SKYW) 0.00 238660 -3.00% 34.25 35.35
Matthews International Corporation (MATW) 0.00 173266 +15.00% 67.65 63.85
Office Depot (ODP) 0.00 716639 +26.00% 4.66 5.04
Pier 1 Imports (PIR) 0.00 444637 +27.00% 7.16 5.23
Herman Miller (MLHR) 0.00 95301 -10.00% 31.56 31.55
DeVry (DV) 0.00 90800 -53.00% 35.58 36.90
Electronics For Imaging (EFII) 0.00 284919 48.83 47.41
Haemonetics Corporation (HAE) 0.00 163379 40.57 41.20
PAREXEL International Corporation (PRXL) 0.00 72498 -59.00% 63.09 80.21
Cabela's Incorporated (CAB) 0.00 63862 53.45 53.16
Crane (CR) 0.00 14114 -15.00% 74.75 77.12
Koninklijke Philips Electronics NV (PHG) 0.00 54053 32.11 35.13
ADTRAN (ADTN) 0.00 342431 -5.00% 20.75 19.90
Sonic Corporation (SONC) 0.00 84023 -16.00% 25.82 28.97
Mercury Computer Systems (MRCY) 0.00 199548 +46.00% 39.05 40.35
United States Cellular Corporation (USM) 0.00 70780 +24.00% 37.33 39.17
AngloGold Ashanti (AU) 0.00 54376 10.78 11.64
Ultratech (UTEK) 0.00 145875 -8.00% 29.62 30.23
CIBER (CBR) 0.00 7.09M -6.00% 0.40 0.31
Casey's General Stores (CASY) 0.00 134701 +49.00% 112.84 115.78
Photronics (PLAB) 0.00 169932 +28.00% 10.74 10.25
PCTEL (PCTI) 0.00 27750 7.10 6.42
Progress Software Corporation (PRGS) 0.00 390187 +39.00% 29.05 29.20
Federal Signal Corporation (FSS) 0.00 149559 +29.00% 13.80 15.98
Callaway Golf Company (ELY) 0.00 132274 -79.00% 11.07 12.85
Olin Corporation (OLN) 0.00 111924 -26.00% 32.92 30.15
Arrow Electronics (ARW) 0.00 93942 73.45 74.90
Avnet (AVT) 0.00 136888 +9.00% 45.82 36.69
Convergys Corporation (CVG) 0.00 82768 -52.00% 21.40 24.04
Wolverine World Wide (WWW) 0.00 202511 24.97 25.95
Shoe Carnival (SCVL) 0.00 49439 +60.00% 24.58 19.52
Sotheby's (BID) 0.00 160846 +56.00% 45.54 53.03
Universal Electronics (UEIC) 0.00 21080 -64.00% 68.50 63.40
AEGON N.V. (AEG) 0.00 27228 5.14 4.91
Credit Suisse Group AG (CS) 0.00 38894 14.84 14.48
Domtar Corp C om 0.00 275825 +84.00% 36.53 0.00
GlaxoSmithKline (GSK) 0.00 177960 +9.00% 42.16 42.67
HONDA MOTOR (HMC) 0.00 259361 -21.00% 30.26 27.63
Rio Tinto (RIO) 0.00 52313 -84.00% 40.69 40.98
Telefonica S.A. (TEF) 0.00 86846 11.19 11.26
PT Telekomunikasi Indonesia (TLK) 0.00 73080 31.17 33.63
Ultrapar Participacoes SA (UGP) 0.00 273427 -29.00% 22.75 23.32
Encana Corp C om 0.00 701599 -49.00% 11.71 0.00
Kyocera Corporation (KYO) 0.00 10519 NEW 56.09 57.33
First Midwest Ban (FMBI) 0.00 609868 +3.00% 23.68 22.49
iShares S&P; 500 Index (IVV) 0.00 2950 -11.00% 237.29 243.23
iShares MSCI EAFE Index Fund (EFA) 0.00 22373 -96.00% 62.22 66.05
Shinhan Financial (SHG) 0.00 85472 +3.00% 41.81 44.44
Canadian Pacific Railway Ltd 0.00 102286 +19.00% 146.89 0.00
KB Financial (KB) 0.00 72838 +2.00% 44.01 48.39
Mitsubishi UFJ Financial (MTU) 0.00 410808 6.34 6.24
Echostar Corporation (SATS) 0.00 63378 +16.00% 56.84 59.31
KT Corporation (KT) 0.00 27467 -48.00% 16.82 16.76
TOTAL S.A. (TOT) 0.00 196674 +17.00% 50.42 53.00
VCA Antech (WOOF) 0.00 13630 -99.00% 91.98 91.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 2.00M 0.61 0.00
MBIA (MBI) 0.00 215163 -15.00% 8.47 8.23
Canon (CAJ) 0.00 32062 31.28 34.23
Dillard's (DDS) 0.00 106986 +10.00% 52.00 50.90
Syngenta AG (SYT) 0.00 9121 -92.00% 88.48 91.09
Buckeye Partners (BPL) 0.00 79710 -15.00% 68.56 65.15
Grupo Aeroportuario del Pacifi (PAC) 0.00 102442 -34.00% 96.99 107.08
Imperial Oil Ltd New 0.00 252200 +19.00% 30.51 0.00
Heritage-Crystal Clean (HCCI) 0.00 24315 NEW 13.70 15.15
Cohen & Steers (CNS) 0.00 24442 +23.00% 39.97 39.23
Valley National Ban (VLY) 0.00 625697 -14.00% 11.72 11.44
International Speedway Corporation (ISCA) 0.00 39876 +22.00% 36.94 35.25
UMH Properties (UMH) 0.00 27848 -9.00% 15.23 17.24
Abercrombie & Fitch (ANF) 0.00 312504 -44.00% 11.90 13.22
Ban (TBBK) 0.00 96028 -4.00% 5.10 6.12
USG Corporation (USG) 0.00 145878 -57.00% 31.81 28.51
Barclays (BCS) 0.00 77260 11.23 10.78
National Beverage (FIZZ) 0.00 42520 +376.00% 84.52 94.67
Tupperware Brands Corporation (TUP) 0.00 92117 -7.00% 62.25 70.66
Tootsie Roll Industries (TR) 0.00 325048 -11.00% 37.35 35.60
Franklin Covey (FC) 0.00 23620 +119.00% 20.19 20.50
Sturm, Ruger & Company (RGR) 0.00 230444 +381.00% 53.58 63.30
Enstar Group Limited shs 0.00 14841 +30.00% 191.29 0.00
FactSet Research Systems (FDS) 0.00 88543 +314.00% 164.91 161.95
Greenlight Capital Re Ltd cl a 0.00 61468 -19.00% 22.09 0.00
American Woodmark Corporation (AMWD) 0.00 84865 -38.00% 91.91 88.90
HFF (HF) 0.00 89544 +26.00% 27.67 30.81
Isle of Capri Casinos (ISLE) 0.00 32030 -2.00% 26.35 22.98
Monarch Casino & Resort (MCRI) 0.00 61954 +22.00% 29.54 30.47
Hilltop Holdings (HTH) 0.00 78404 +7.00% 27.47 25.66
Big 5 Sporting Goods Corporation (BGFV) 0.00 368661 +14.00% 15.10 14.00
WESCO International (WCC) 0.00 160552 -18.00% 69.78 61.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 27879 +748.00% 206.03 225.67
Regal Entertainment (RGC) 0.00 92058 -63.00% 22.60 20.62
Hovnanian Enterprises (HOV) 0.00 443511 +12.00% 2.27 2.55
Balchem Corporation (BCPC) 0.00 89161 +8.00% 82.42 79.98
Scientific Games (SGMS) 0.00 314995 +97.00% 23.65 23.85
II-VI (IIVI) 0.00 411554 +27.00% 36.05 31.40
Churchill Downs (CHDN) 0.00 19774 +174.00% 159.29 168.65
Ascent Media Corporation (ASCMA) 0.00 46761 -61.00% 14.14 13.58
eHealth (EHTH) 0.00 45249 +13.00% 12.04 18.41
Grand Canyon Education (LOPE) 0.00 70538 +47.00% 50.00 77.32
Live Nation Entertainment (LYV) 0.00 54714 -2.00% 30.39 34.25
Strayer Education (STRA) 0.00 19314 -34.00% 80.51 88.86
Beacon Roofing Supply (BECN) 0.00 66521 +9.00% 49.16 48.23
TrueBlue (TBI) 0.00 540890 -26.00% 27.35 26.60
Janus Capital (JNS) 0.00 90419 +15.00% 13.23 14.17
St. Joe Company (JOE) 0.00 42264 -57.00% 17.06 17.60
Astoria Financial Corporation (AF) 0.00 699938 20.51 18.81
Gabelli Global Multimedia Trust (GGT) 0.00 46121 NEW 8.07 8.75
Big Lots (BIG) 0.00 156448 -48.00% 48.85 49.79
Dynex Capital (DX) 0.00 223245 -7.00% 7.09 6.93
PetroChina Company (PTR) 0.00 97833 73.31 67.78
GATX Corporation (GMT) 0.00 41163 +151.00% 61.17 43.97
Solar Cap Ltd 0.00 79282 22.65 0.00
ViaSat (VSAT) 0.00 116252 +3.00% 63.82 66.18
PDL BioPharma (PDLI) 0.00 2.39M +4.00% 2.25 2.39
OMNOVA Solutions (OMN) 0.00 177382 +22.00% 9.89 8.60
Baldwin & Lyons (BWINB) 0.00 24458 +60.00% 24.45 24.10
Frontier Communications (FTR) 0.00 2.42M -94.00% 2.14 1.33
NewMarket Corporation (NEU) 0.00 14533 +13.00% 453.12 470.87
Overstock (OSTK) 0.00 45466 17.20 14.40
American National Insurance Company (ANAT) 0.00 20650 -4.00% 118.01 117.90
Axis Capital Holdings Ltd 0.00 168201 +3.00% 67.01 0.00
Credit Acceptance (CACC) 0.00 8635 +39.00% 199.42 217.90
Fifth Street Finance (FSC) 0.00 304703 4.57 4.17
First Solar (FSLR) 0.00 230024 -68.00% 27.27 36.84
Pampa Energia S.A. (PAM) 0.00 70887 -36.00% 54.22 63.01
Primerica (PRI) 0.00 91244 +4.00% 82.81 71.75
TCF Financial Corporation (TCB) 0.00 248454 -21.00% 16.90 16.86
Thor Industries (THO) 0.00 34081 -36.00% 95.44 91.40
Kaiser Aluminum (KALU) 0.00 55311 -66.00% 79.97 83.56
Sina Corporation 0.00 152812 72.12 0.00
Gra (GGG) 0.00 17761 -76.00% 93.56 109.38
Pioneer Floating Rate Trust (PHD) 0.00 1.11M +89.00% 12.22 11.96
InnerWorkings (INWK) 0.00 70463 -13.00% 9.96 10.69
MFS Intermediate Income Trust (MIN) 0.00 1.17M 4.31 4.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 20628 +17.00% 83.62 84.64
Vanguard Short-Term Bond ETF (BSV) 0.00 4385 -16.00% 79.82 79.97
Penske Automotive (PAG) 0.00 102896 +162.00% 46.97 43.01
Sears Holdings Corporation (SHLD) 0.00 114691 +24.00% 11.53 7.78
World Acceptance (WRLD) 0.00 59762 +25.00% 51.77 79.55
Fortress Investment (FIG) 0.00 141322 NEW 7.94 7.96
Contango Oil & Gas Company (MCF) 0.00 211288 -23.00% 7.33 6.50
Nelnet (NNI) 0.00 147165 +20.00% 44.56 39.62
POS (PKX) 0.00 59059 +3.00% 64.46 62.86
Umpqua Holdings Corporation (UMPQ) 0.00 428993 -22.00% 17.69 17.40
CNA Financial Corporation (CNA) 0.00 137737 +96.00% 44.14 45.97
Toyota Motor Corporation (TM) 0.00 95247 -75.00% 108.61 107.10
Gladstone Commercial Corporation (GOOD) 0.00 504687 +10.00% 20.68 20.46
National Presto Industries (NPK) 0.00 87606 +8.00% 102.20 106.50
Farmer Brothers (FARM) 0.00 34256 +53.00% 35.35 31.00
Gladstone Capital Corporation (GLAD) 0.00 767084 9.49 9.98
Universal Technical Institute (UTI) 0.00 62477 -28.00% 3.46 3.71
Hub (HUBG) 0.00 110117 +47.00% 46.47 34.65
Landstar System (LSTR) 0.00 52064 85.64 83.25
TeleTech Holdings (TTEC) 0.00 370731 +5.00% 29.60 41.95
Investment Technology (ITG) 0.00 93164 +3.00% 20.24 19.98
CDI (CDI) 0.00 61043 -45.00% 8.55 6.15
Cedar Fair (FUN) 0.00 51231 NEW 67.81 70.76
NACCO Industries (NC) 0.00 9651 -44.00% 69.84 65.70
Donaldson Company (DCI) 0.00 83283 45.19 46.68
Kimball International (KBALB) 0.00 41980 -27.00% 16.51 17.98
PICO Holdings (PICO) 0.00 40228 -30.00% 14.00 16.55
Sinclair Broadcast (SBGI) 0.00 195882 +153.00% 40.50 33.55
Choice Hotels International (CHH) 0.00 40982 +8.00% 62.59 65.60
Ashford Hospitality Trust (AHT) 0.00 1.88M +48.00% 6.37 6.30
Entravision Communication (EVC) 0.00 83039 +140.00% 6.20 5.85
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.50M 0.78 0.00
Gray Television (GTN) 0.00 96150 +43.00% 14.50 12.55
Nexstar Broadcasting (NXST) 0.00 110175 +110.00% 70.15 59.15
SPDR Gold Trust (GLD) 0.00 83900 118.72 120.54
FelCor Lodging Trust Incorporated (FCH) 0.00 153382 +65.00% 7.51 7.23
Avis Budget (CAR) 0.00 192164 -22.00% 29.62 22.05
Entercom Communications (ETM) 0.00 15619 +16.00% 14.28 10.45
ACCO Brands Corporation (ABD) 0.00 289636 -10.00% 13.15 0.00
Calpine Corporation (CPN) 0.00 400534 -32.00% 11.05 13.30
Libbey (LBY) 0.00 50912 NEW 14.57 7.97
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 265435 +84.00% 15.21 14.87
Rite Aid Corporation (RAD) 0.00 730474 +70.00% 4.25 3.67
Financial Institutions (FISI) 0.00 63052 +5.00% 32.95 31.10
FreightCar America (RAIL) 0.00 38758 +145.00% 12.54 16.88
Mercantile Bank (MBWM) 0.00 78075 +238.00% 34.40 31.39
Employers Holdings (EIG) 0.00 109413 +2.00% 37.93 39.95
Genes (GCO) 0.00 47470 55.06 36.75
Amdocs Ltd ord 0.00 56915 60.87 0.00
Central Garden & Pet (CENT) 0.00 51668 -26.00% 36.91 30.70
Kopin Corporation (KOPN) 0.00 362860 +13.00% 4.10 3.54
MAXIMUS (MMS) 0.00 34963 +29.00% 62.02 62.40
Titan International (TWI) 0.00 256946 -41.00% 10.34 10.56
Griffon Corporation (GFF) 0.00 416423 -2.00% 25.10 22.10
McGrath Rent (MGRC) 0.00 30381 -40.00% 33.57 32.91
Amkor Technology (AMKR) 0.00 975279 +35.00% 11.53 11.74
Magellan Health Services (MGLN) 0.00 92937 +4.00% 69.29 69.85
BOK Financial Corporation (BOKF) 0.00 81946 -71.00% 78.27 82.46
Teekay Shipping Marshall Isl 0.00 289037 +57.00% 9.06 0.00
Brinker International (EAT) 0.00 105990 -41.00% 43.75 40.06
Darling International (DAR) 0.00 703072 -22.00% 14.49 16.11
Texas Capital Bancshares (TCBI) 0.00 93855 -53.00% 83.43 75.20
AMN Healthcare Services (AHS) 0.00 256598 +77.00% 40.62 33.02
Louisiana-Pacific Corporation (LPX) 0.00 610273 24.84 22.58
Stage Stores (SSI) 0.00 646290 +296.00% 2.59 2.28
Barnes & Noble (BKS) 0.00 301833 9.27 6.80
Tenne (TEN) 0.00 40387 -51.00% 62.28 56.82
Silgan Holdings (SLGN) 0.00 219085 +11.00% 59.95 62.79
Grupo Aeroportuario del Sureste (ASR) 0.00 1785 -24.00% 173.11 198.67
Dolby Laboratories (DLB) 0.00 48210 -54.00% 52.42 51.00
NutriSystem (NTRI) 0.00 98673 -39.00% 55.43 50.35
PharMerica Corporation (PMC) 0.00 152007 +5.00% 24.04 25.55
WNS (WNS) 0.00 274554 28.61 33.39
Allscripts Healthcare Solutions (MDRX) 0.00 121779 -47.00% 12.57 11.38
Under Armour (UA) 0.00 725148 -8.00% 19.64 18.07
Companhia Energetica Minas Gerais (CIG) 0.00 578323 -5.00% 3.29 2.33
Net 1 UEPS Technologies (UEPS) 0.00 427564 +3.00% 12.23 9.52
Eaton Vance (EV) 0.00 38339 -91.00% 44.83 47.29
Aircastle Ltd 0.00 28793 -74.00% 23.96 0.00
American Axle & Manufact. Holdings (AXL) 0.00 122699 +32.00% 18.77 15.23
American Vanguard (AVD) 0.00 73754 -20.00% 16.60 17.20
ArcelorMittal (MT) 0.00 173322 +360.00% 8.35 22.26
BGC Partners (BGCP) 0.00 684767 +3.00% 11.36 11.76
Boston Private Financial Holdings (BPFH) 0.00 499914 -45.00% 16.40 14.75
Celanese Corporation (CE) 0.00 104786 +10.00% 90.03 87.11
Clean Energy Fuels (CLNE) 0.00 307982 -38.00% 2.55 2.38
Cogent Communications (CCOI) 0.00 102946 +9.00% 43.05 39.30
Companhia Paranaense de Energia (ELP) 0.00 63933 +12.00% 10.31 8.62
Compass Diversified Holdings (CODI) 0.00 145136 16.60 16.25
CTS Corporation (CTS) 0.00 243166 +22.00% 21.30 20.85
DineEquity (DIN) 0.00 158523 +42.00% 54.42 47.25
Eni S.p.A. (E) 0.00 26341 32.72 32.12
Enterprise Products Partners 0.00 242033 +8.00% 27.61 0.00
ESCO Technologies (ESE) 0.00 218482 +3.00% 58.10 57.85
FBL Financial (FFG) 0.00 66349 +5.00% 65.46 63.15
Ferro Corporation (FOE) 0.00 104345 -20.00% 15.19 17.07
Gulf Island Fabrication (GIFI) 0.00 118572 -10.00% 11.56 9.05
Harte-Hanks (HHS) 0.00 137797 -22.00% 1.40 1.27
Insight Enterprises (NSIT) 0.00 211572 -24.00% 40.97 41.35
InterNAP Network Services (INAP) 0.00 287116 +53.00% 3.72 3.34
iShares Russell 2000 Index (IWM) 0.00 8705 -31.00% 137.70 137.54
JAKKS Pacific (JAKK) 0.00 100043 +44.00% 5.50 4.25
Jones Lang LaSalle Incorporated (JLL) 0.00 19195 +16.00% 111.11 114.52
Kadant (KAI) 0.00 40983 -23.00% 59.41 70.05
KapStone Paper and Packaging (KS) 0.00 404099 -20.00% 23.11 21.05
Kindred Healthcare (KND) 0.00 432168 +19.00% 8.33 9.90
Kulicke and Soffa Industries (KLIC) 0.00 740183 20.00 22.46
Loral Space & Communications (LORL) 0.00 12418 -51.00% 39.38 39.60
Marvell Technology Group Ltd 0.00 518146 +15.00% 15.21 0.00
Maxwell Technologies (MXWL) 0.00 179514 +2.00% 5.81 5.79
Meritage Homes Corporation (MTH) 0.00 105080 +33.00% 36.80 40.35
Newpark Resources (NR) 0.00 515466 -41.00% 8.10 7.70
Orion Marine (ORN) 0.00 897910 -7.00% 7.47 7.18
Owens-Illinois (OI) 0.00 196707 +11.00% 20.39 22.46
Rogers Communications -cl B 0.00 272299 -49.00% 44.22 0.00
RPC (RES) 0.00 332577 -15.00% 18.31 19.34
Sanderson Farms (SAFM) 0.00 59939 -56.00% 100.00 120.03
Saia (SAIA) 0.00 67431 +13.00% 44.27 46.20
Select Comfort (SCSS) 0.00 140705 +27.00% 24.54 29.06
Ship Finance Intl Ltd 0.00 155274 +18.00% 14.70 0.00
Sigma Designs (SIGM) 0.00 46140 +43.00% 6.24 6.30
Sonic Automotive (SAH) 0.00 91834 +56.00% 20.08 18.50
Steel Dynamics (STLD) 0.00 250662 -14.00% 34.79 33.71
STMicroelectronics N.V. (STM) 0.00 13017 15.44 16.50
Syntel (SYNT) 0.00 53186 +239.00% 16.83 18.16
TICC Capital (TICC) 0.00 32266 NEW 7.38 7.23
Telecom Italia S.p.A. (TI) 0.00 22337 9.00 9.67
Tesco Corporation (TESO) 0.00 270800 -17.00% 8.05 4.90
Triple-S Management (GTS) 0.00 141347 -42.00% 17.57 16.63
Tutor Perini Corporation (TPC) 0.00 58310 -85.00% 31.77 26.45
W&T; Offshore (WTI) 0.00 448014 -34.00% 2.77 2.14
Wabash National Corporation (WNC) 0.00 488853 +9.00% 20.61 20.88
AeroVironment (AVAV) 0.00 67567 +21.00% 28.03 31.21
Agilysys (AGYS) 0.00 81605 +7.00% 9.45 9.48
Amedisys (AMED) 0.00 89258 -24.00% 51.09 59.70
AMER (UHAL) 0.00 3491 -52.00% 378.15 348.29
Ampco-Pittsburgh (AP) 0.00 30483 +105.00% 14.04 15.90
Andersons (ANDE) 0.00 213898 37.84 35.05
AngioDynamics (ANGO) 0.00 198310 +17.00% 17.36 15.70
Ares Capital Corporation (ARCC) 0.00 756239 17.38 16.79
Banco Macro SA (BMA) 0.00 6836 -22.00% 86.71 89.20
Banco Santander-Chile (SAN) 0.00 29389 24.89 6.59
Black Hills Corporation (BKH) 0.00 45151 -19.00% 66.88 69.34
Brookline Ban (BRKL) 0.00 751501 -2.00% 15.65 14.00
Century Aluminum Company (CENX) 0.00 179933 -36.00% 12.69 14.83
CIRCOR International (CIR) 0.00 27843 -32.00% 59.44 63.70
Cliffs Natural Resources (CLF) 0.00 1.65M +62.00% 8.25 6.14
Cohu (COHU) 0.00 197174 +8.00% 18.48 18.20
Community Health Systems (CYH) 0.00 766155 +41.00% 8.86 9.36
Cross Country Healthcare (CCRN) 0.00 112302 +5.00% 14.36 11.36
Cypress Semiconductor Corporation (CY) 0.00 299567 -56.00% 13.80 13.83
DSW (DSW) 0.00 122019 -90.00% 20.59 16.73
E.W. Scripps Company (SSP) 0.00 274752 +280.00% 23.44 17.48
Electro Scientific Industries (ESIO) 0.00 255997 +15.00% 6.97 8.34
Perry Ellis International (PERY) 0.00 79993 21.49 18.84
Exar Corporation (EXAR) 0.00 257909 13.01 12.99
EZ (EZPW) 0.00 344265 -45.00% 8.15 8.70
Gibraltar Industries (ROCK) 0.00 312125 -5.00% 41.11 31.55
Great Southern Ban (GSBC) 0.00 44515 +130.00% 50.50 49.50
Haverty Furniture Companies (HVT) 0.00 74874 24.34 24.40
Hecla Mining Company (HL) 0.00 345256 -44.00% 5.22 6.02
Herbalife Ltd Com Stk 0.00 40332 +10.00% 58.41 0.00
Innospec (IOSP) 0.00 144799 -44.00% 64.71 64.25
International Bancshares Corporation (IBOC) 0.00 71353 -14.00% 35.40 34.00
Kirkland's (KIRK) 0.00 63763 +95.00% 12.41 8.98
Korn/Ferry International (KFY) 0.00 213447 +227.00% 31.51 32.08
ManTech International Corporation (MANT) 0.00 266679 +7.00% 34.63 38.97
MarineMax (HZO) 0.00 46471 +10.00% 21.65 18.05
Medifast (MED) 0.00 272646 +8.00% 44.37 41.57
Methode Electronics (MEI) 0.00 246940 +3.00% 45.62 40.25
Mizuho Financial (MFG) 0.00 371584 3.69 3.55
Myers Industries (MYE) 0.00 88388 -6.00% 15.85 16.70
China XD Plastics (CXDC) 0.00 12543 NEW 4.86 4.72
Northwest Pipe Company (NWPX) 0.00 35447 -36.00% 15.71 14.58
On Assignment (ASGN) 0.00 280272 +42.00% 48.53 52.51
PennantPark Investment (PNNT) 0.00 1.55M -3.00% 8.14 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 209962 +20.00% 12.35 11.19
Perficient (PRFT) 0.00 232516 +12.00% 17.36 16.87
PHI (PHIIK) 0.00 33416 +16.00% 11.97 9.50
Reliance Steel & Aluminum (RS) 0.00 40603 -58.00% 79.87 72.84
Safe Bulkers Inc Com Stk 0.00 332098 NEW 2.20 0.00
Siliconware Precision Industries (SPIL) 0.00 53640 -24.00% 8.09 8.36
Spartan Motors (SPAR) 0.00 203203 -14.00% 8.00 8.55
Stillwater Mining Company (SWC) 0.00 308428 -44.00% 17.27 18.00
Synaptics, Incorporated (SYNA) 0.00 48609 +48.00% 49.52 55.19
Telecom Argentina S.A. (TEO) 0.00 24064 -16.00% 22.19 25.07
TowneBank (TOWN) 0.00 96191 +131.00% 32.40 29.65
Tsakos Energy Navigation Ltd 0.00 296239 +53.00% 4.79 0.00
Universal Display Corporation (PANL) 0.00 54445 -31.00% 86.11 3.12
Universal Forest Products (UFPI) 0.00 53663 -66.00% 98.60 90.71
Virtusa Corporation (VRTU) 0.00 178252 +16.00% 30.22 29.77
Western Gas Partners (WES) 0.00 44517 +15.00% 60.46 55.61
Western Refining (WNR) 0.00 131780 -8.00% 35.01 36.41
World Wrestling Entertainment (WWE) 0.00 57323 -27.00% 22.22 19.91
Xinyuan Real Estate (XIN) 0.00 73359 +6.00% 4.42 4.84
Atlas Air Worldwide Holdings (AAWW) 0.00 30065 +14.00% 55.44 49.75
Asbury Automotive (ABG) 0.00 48877 +12.00% 60.11 56.20
Almost Family (AFAM) 0.00 33921 +16.00% 48.61 58.15
Air Methods Corporation (AIRM) 0.00 139792 +36.00% 42.33 42.95
Albany Molecular Research (AMRI) 0.00 71679 +15.00% 14.03 18.81
American Railcar Industries (ARII) 0.00 15671 -37.00% 41.10 36.28
Atrion Corporation (ATRI) 0.00 2783 -28.00% 468.20 547.90
Air Transport Services (ATSG) 0.00 107435 +13.00% 15.96 23.83
Actuant Corporation (ATU) 0.00 150137 -32.00% 26.34 25.60
Armstrong World Industries (AWI) 0.00 28726 -36.00% 45.80 42.00
Bill Barrett Corporation (BBG) 0.00 1.74M +29.00% 4.55 3.79
Black Box Corporation (BBOX) 0.00 314118 +9.00% 8.95 8.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 128637 7.61 8.36
Banco de Chile (BCH) 0.00 201656 +1377.00% 72.16 77.99
BioCryst Pharmaceuticals (BCRX) 0.00 956098 8.40 5.77
BHP Billiton (BHP) 0.00 46658 -71.00% 36.33 35.84
BioScrip (BIOS) 0.00 330515 +19.00% 1.70 1.76
Brady Corporation (BRC) 0.00 90658 -5.00% 38.64 37.25
Bruker Corporation (BRKR) 0.00 92934 +36.00% 23.38 27.01
Bristow (BRS) 0.00 437144 +54.00% 15.21 7.36
China Automotive Systems (CAAS) 0.00 66745 NEW 4.99 5.07
Camden National Corporation (CAC) 0.00 23703 +3.00% 44.05 40.82
Cheesecake Factory Incorporated (CAKE) 0.00 66677 -54.00% 63.34 59.26
Coeur d'Alene Mines Corporation (CDE) 0.00 132408 -45.00% 8.08 9.87
Cedar Shopping Centers (CDR) 0.00 1.44M +18.00% 5.02 5.01
Cardinal Financial Corporation (CFNL) 0.00 71759 -72.00% 29.93 29.04
Celadon (CGI) 0.00 1.22M 6.55 2.05
Chico's FAS (CHS) 0.00 511045 +142.00% 14.07 9.37
Mack-Cali Realty (CLI) 0.00 315719 -24.00% 26.94 26.87
Columbus McKinnon (CMCO) 0.00 56377 -10.00% 24.82 25.16
Comtech Telecomm (CMTL) 0.00 259870 +32.00% 14.74 14.43
Consolidated Communications Holdings (CNSL) 0.00 334318 +23.00% 23.42 19.48
Core-Mark Holding Company (CORE) 0.00 228809 +10.00% 31.24 34.39
CPFL Energia S.A. (CPL) 0.00 88844 -67.00% 16.39 16.04
Capital Product 0.00 17919 NEW 3.57 0.00
CARBO Ceramics (CRR) 0.00 175177 +3.00% 13.04 8.18
Carrizo Oil & Gas (CRZO) 0.00 311036 -26.00% 28.66 23.54
Canadian Solar (CSIQ) 0.00 553956 +19.00% 12.27 13.24
CVR Energy (CVI) 0.00 183290 +134.00% 20.08 20.73
Daktronics (DAKT) 0.00 290089 9.45 9.14
Deutsche Bank Ag-registered 0.00 526825 -4.00% 17.16 0.00
NTT DoCoMo (DCM) 0.00 72274 -2.00% 23.36 24.49
Dime Community Bancshares (DCOM) 0.00 644493 -2.00% 20.30 19.40
Donegal (DGICA) 0.00 20585 NEW 17.63 15.60
Digi International (DGII) 0.00 214709 +2.00% 11.92 9.25
Diodes Incorporated (DIOD) 0.00 252947 +3.00% 24.05 26.32
Delek US Holdings (DK) 0.00 155814 -12.00% 24.26 25.42
Dcp Midstream Partners Lp 0.00 66644 -31.00% 39.22 0.00
Dril-Quip (DRQ) 0.00 100020 -3.00% 54.54 50.25
Emergent BioSolutions (EBS) 0.00 341203 +8.00% 29.05 32.11
Enbridge Energy Partners (EEP) 0.00 25681 -23.00% 19.05 17.33
Bottomline Technologies (EPAY) 0.00 225735 +13.00% 23.65 25.06
Energy Recovery (ERII) 0.00 634665 -58.00% 8.32 8.00
Energy Transfer Equity (ETE) 0.00 52008 NEW 19.63 17.96
FARO Technologies (FARO) 0.00 107104 +2.00% 35.75 35.35
First Community Bancshares (FCBC) 0.00 35541 +31.00% 24.96 25.68
Flushing Financial Corporation (FFIC) 0.00 57497 +5.00% 26.87 27.74
First Financial Bankshares (FFIN) 0.00 251638 -6.00% 40.10 39.10
Finisar Corporation (FNSR) 0.00 377620 -17.00% 27.34 25.25
Forestar (FOR) 0.00 103310 -10.00% 13.65 14.10
Fred's (FRED) 0.00 126843 +26.00% 13.10 13.95
Fulton Financial (FULT) 0.00 252001 -44.00% 17.85 17.65
Genesis Energy (GEL) 0.00 7768 -44.00% 31.45 31.49
Guess? (GES) 0.00 319546 +54.00% 11.14 11.67
Grupo Financiero Galicia S.A. (GGAL) 0.00 9031 -61.00% 37.87 44.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 169197 +5.00% 4.00 4.20
GameStop (GME) 0.00 95994 +49.00% 22.50 22.22
Group 1 Automotive (GPI) 0.00 48017 +52.00% 74.32 61.72
Gulfport Energy Corporation (GPOR) 0.00 138504 +357.00% 17.19 15.20
Gorman-Rupp Company (GRC) 0.00 57839 +20.00% 31.40 24.49
H&E; Equipment Services (HEES) 0.00 77042 -22.00% 24.52 20.18
HEICO Corporation (HEI) 0.00 149156 -12.00% 87.20 74.45
Hibbett Sports (HIBB) 0.00 89880 -21.00% 29.51 23.80
Harmonic (HLIT) 0.00 617230 +4.00% 5.95 5.25
HNI Corporation (HNI) 0.00 68323 -21.00% 46.10 42.86
Hornbeck Offshore Services (HOS) 0.00 1.02M +132.00% 4.43 1.87
Heidrick & Struggles International (HSII) 0.00 45463 +36.00% 26.35 22.25
Iconix Brand (ICON) 0.00 169673 -26.00% 7.52 6.18
Infinera (INFN) 0.00 116331 +109.00% 10.22 10.35
Infinity Property and Casualty (IPCC) 0.00 152794 +11.00% 95.51 96.55
Innophos Holdings (IPHS) 0.00 91732 -20.00% 53.99 44.54
IXYS Corporation (IXYS) 0.00 38669 +77.00% 14.56 14.80
Jabil Circuit (JBL) 0.00 218791 -7.00% 28.93 29.32
Koppers Holdings (KOP) 0.00 148047 -13.00% 42.34 37.40
Kronos Worldwide (KRO) 0.00 48201 -51.00% 16.43 18.96
Lithia Motors (LAD) 0.00 32239 -40.00% 86.32 91.80
Layne Christensen Company (LAYN) 0.00 320487 +38.00% 8.84 7.49
Landauer (LDR) 0.00 32418 -7.00% 48.74 50.70
LivePerson (LPSN) 0.00 363316 +5.00% 6.85 9.55
LSB Industries (LXU) 0.00 152990 -16.00% 9.38 9.40
MGE Energy (MGEE) 0.00 51751 +71.00% 65.00 64.60
M/I Homes (MHO) 0.00 76883 +9.00% 24.50 28.54
Moog (MOG.A) 0.00 90976 -12.00% 68.05 0.00
Morningstar (MORN) 0.00 18170 +25.00% 78.59 73.73
Medical Properties Trust (MPW) 0.00 777982 12.84 12.80
MTS Systems Corporation (MTSC) 0.00 108805 +13.00% 55.05 52.70
Navigators (NAVG) 0.00 199778 +93.00% 54.30 52.80
NCI (NCIT) 0.00 36437 +8.00% 15.08 19.20
New Jersey Resources Corporation (NJR) 0.00 107892 +12.00% 39.75 41.75
Navios Maritime Partners Lp 0.00 31196 NEW 2.08 0.00
Nomura Holdings (NMR) 0.00 105633 6.27 6.07
Northern Oil & Gas (NOG) 0.00 128032 -76.00% 2.60 1.65
EnPro Industries (NPO) 0.00 202273 -6.00% 71.16 65.89
Oil States International (OIS) 0.00 109506 -5.00% 33.18 29.15
Oneok Partners (OKS) 0.00 41731 -45.00% 53.98 50.68
Omnicell (OMCL) 0.00 109175 +4.00% 40.65 41.10
OSI Systems (OSIS) 0.00 147595 +9.00% 73.02 79.60
Oxford Industries (OXM) 0.00 40166 +56.00% 57.21 53.48
Plains All American Pipeline (PAA) 0.00 149894 -7.00% 31.61 26.92
VeriFone Systems (PAY) 0.00 66167 -44.00% 18.78 18.00
Pegasystems (PEGA) 0.00 107016 +485.00% 43.85 57.20
Parker Drilling Company (PKD) 0.00 591704 -16.00% 1.75 1.45
Park Electrochemical (PKE) 0.00 150662 +4.00% 17.86 16.40
Park National Corporation (PRK) 0.00 16720 +2.00% 105.20 101.77
Quidel Corporation (QDEL) 0.00 43659 +148.00% 22.55 24.91
Raven Industries (RAVN) 0.00 93251 -14.00% 29.05 34.05
Dr. Reddy's Laboratories (RDY) 0.00 6766 40.20 37.28
Royal Gold Inc 0.00 68770 -43.00% 70.14 0.00
Renasant (RNST) 0.00 52987 -35.00% 39.69 41.33
Rogers Corporation (ROG) 0.00 136053 85.87 108.70
Ramco-Gershenson Properties Trust (RPT) 0.00 371737 -7.00% 14.02 12.77
Red Robin Gourmet Burgers (RRGB) 0.00 44752 +74.00% 57.88 70.75
Rush Enterprises (RUSHA) 0.00 155170 +221.00% 33.21 36.44
Southside Bancshares (SBSI) 0.00 64960 -4.00% 33.57 33.32
Stepan Company (SCL) 0.00 66761 -17.00% 78.78 85.96
ScanSource (SCSC) 0.00 167826 +5.00% 39.23 38.10
Spectra Energy Partners (SEP) 0.00 40496 -3.00% 43.66 43.88
Sangamo Biosciences (SGMO) 0.00 54963 +85.00% 5.20 7.25
A. Schulman (SHLM) 0.00 176811 +34.00% 31.45 29.10
ShoreTel (SHOR) 0.00 58812 +82.00% 6.16 6.00
Skechers USA (SKX) 0.00 151322 +20.00% 27.47 24.88
Super Micro Computer (SMCI) 0.00 309947 +21.00% 25.36 24.30
Stein Mart (SMRT) 0.00 398044 +241.00% 3.01 1.35
Synchronoss Technologies (SNCR) 0.00 260425 +10.00% 24.40 13.25
Sun Hydraulics Corporation (SNHY) 0.00 19621 +39.00% 36.13 42.01
Banco Santander, S.A. (STD) 0.00 284473 -2.00% 6.07 0.00
Superior Industries International (SUP) 0.00 56666 -18.00% 25.34 19.35
Synutra International (SYUT) 0.00 36611 NEW 5.95 6.03
TASER International (TASR) 0.00 153909 +16.00% 22.81 21.90
TC Pipelines (TCLP) 0.00 4698 -26.00% 59.96 0.00
Teleflex Incorporated (TFX) 0.00 12686 -11.00% 192.42 201.21
Tredegar Corporation (TG) 0.00 70089 -33.00% 17.55 15.95
Textainer Group Holdings Ltd 0.00 82609 -5.00% 15.30 0.00
Teekay Offshore Partners Lp 0.00 236243 -94.00% 5.07 0.00
Tempur-Pedic International (TPX) 0.00 76723 +24.00% 46.49 45.96
Trinity Industries (TRN) 0.00 88403 -27.00% 26.65 25.91
Tata Motors (TTM) 0.00 344793 +3.00% 35.66 37.07
Ternium S.A. (TX) 0.00 159553 -11.00% 18.87 26.38
Monotype Imaging Holdings (TYPE) 0.00 253708 +13.00% 20.10 19.50
USANA Health Sciences (USNA) 0.00 28487 -49.00% 57.61 64.35
Unitil Corporation (UTL) 0.00 23807 +26.00% 45.03 47.43
Universal Insurance Holdings (UVE) 0.00 116493 24.51 24.80
Vanda Pharmaceuticals (VNDA) 0.00 83930 -82.00% 13.98 14.05
Walter Investment Management (WAC) 0.00 273373 +4.00% 1.08 1.41
Werner Enterprises (WERN) 0.00 88573 +13.00% 26.20 27.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 57212 +35.00% 67.80 0.00
Alliance Holdings GP (AHGP) 0.00 31991 27.33 28.87
AK Steel Holding Corporation (AKS) 0.00 1.17M +20.00% 7.23 5.80
Allegiant Travel Company (ALGT) 0.00 12725 -13.00% 160.24 145.95
Alon USA Energy (ALJ) 0.00 400904 +122.00% 12.19 12.77
Amerisafe (AMSF) 0.00 200070 -6.00% 64.91 52.15
Anworth Mortgage Asset Corporation (ANH) 0.00 1.10M -6.00% 5.55 5.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 70761 -46.00% 12.03 0.00
American Public Education (APEI) 0.00 376975 -53.00% 22.91 22.95
Advanced Semiconductor Engineering (ASX) 0.00 335185 -87.00% 6.48 6.32
athenahealth (ATHN) 0.00 21994 +31.00% 112.71 134.09
General Cable Corporation (BGC) 0.00 814956 17.91 16.90
Bank Mutual Corporation (BKMU) 0.00 950816 9.40 9.05
Boardwalk Pipeline Partners (BWP) 0.00 20477 +69.00% 18.31 18.23
Cal-Maine Foods (CALM) 0.00 146214 +5.00% 36.80 40.65
Chicago Bridge & Iron Company N.V. (CBI) 0.00 108052 +45.00% 30.69 19.72
CBIZ (CBZ) 0.00 81201 +7.00% 13.55 15.00
China Telecom Corporation (CHA) 0.00 34610 -12.00% 48.67 48.95
China Uni (CHU) 0.00 164300 -4.00% 13.48 14.34
Chesapeake Utilities Corporation (CPK) 0.00 16398 +33.00% 69.22 74.20
Capella Education Company (CPLA) 0.00 79654 +7.00% 84.95 87.90
Computer Programs & Systems (CPSI) 0.00 196722 +8.00% 28.00 33.25
Cree (CREE) 0.00 290980 -17.00% 26.79 23.93
CRH (CRH) 0.00 16125 35.16 35.71
CenterState Banks (CSFL) 0.00 87464 +29.00% 25.90 24.26
Calavo Growers (CVGW) 0.00 88602 -51.00% 60.00 68.45
Deckers Outdoor Corporation (DECK) 0.00 13208 -58.00% 60.25 67.21
Diana Shipping Inc Com 0.00 346898 -7.00% 4.62 0.00
EMC Insurance (EMCI) 0.00 21825 NEW 28.04 27.30
Energy Transfer Partners (ETP) 0.00 106048 -12.00% 36.52 22.81
Finish Line (FINL) 0.00 158684 -59.00% 14.44 14.14
F.N.B. Corporation (FNB) 0.00 299593 -16.00% 14.85 13.51
FormFactor (FORM) 0.00 37123 -12.00% 11.85 14.40
Five Star Quality Care (FVE) 0.00 160316 +15.00% 2.15 1.80
Greenhill & Co (GHL) 0.00 320723 +13.00% 29.30 21.20
Graham Corporation (GHM) 0.00 9976 +6.00% 22.96 21.63
Gildan Activewear Inc Com Cad 0.00 559412 -12.00% 27.02 0.00
P.H. Glatfelter Company (GLT) 0.00 193639 -16.00% 21.75 18.30
Randgold Resources (GOLD) 0.00 89191 -23.00% 87.28 92.45
Golden Star Cad Com (usd) 0.00 279386 NEW 0.85 0.00
Hain Celestial (HAIN) 0.00 40168 +49.00% 37.41 35.82
Haynes International (HAYN) 0.00 55215 -11.00% 38.12 36.24
Holly Energy Partners (HEP) 0.00 13787 -19.00% 35.72 34.52
ING Groep N.V. (ING) 0.00 318696 -5.00% 15.09 17.00
World Fuel Services Corporation (INT) 0.00 98523 +23.00% 36.19 35.93
Knoll (KNL) 0.00 52423 +20.00% 23.81 21.66
China Life Insurance Company (LFC) 0.00 264032 15.33 16.32
Lululemon Athletica Inc 0.00 76138 +34.00% 51.82 0.00
MFA Mortgage Investments (MFA) 0.00 1.86M -2.00% 8.04 8.33
MGM Resorts International. (MGM) 0.00 235261 -50.00% 27.36 31.82
Monro Muffler Brake (MNRO) 0.00 163422 +346.00% 52.10 50.50
Molina Healthcare (MOH) 0.00 297208 +306.00% 45.86 66.87
Marten Transport (MRTN) 0.00 49714 +8.00% 23.45 24.80
Myriad Genetics (MYGN) 0.00 617827 +34.00% 19.19 20.31
Novagold Resources Inc Cad Com 0.00 49229 -6.00% 5.18 0.00
Neustar (NSR) 0.00 89429 -24.00% 33.14 33.05
NetScout Systems (NTCT) 0.00 172658 +233.00% 37.91 36.80
Ocwen Financial Corporation (OCN) 0.00 930215 +151.00% 5.46 2.66
PAN AMERICAN SILVER CORP CAN Com 0.00 495330 -60.00% 17.86 0.00
Pacific Continental Corporation (PCBK) 0.00 16078 -17.00% 24.51 24.35
Progenics Pharmaceuticals (PGNX) 0.00 1.42M +259.00% 9.44 6.57
Children's Place Retail Stores (PLCE) 0.00 110029 119.19 106.65
RadiSys Corporation (RSYS) 0.00 58527 -60.00% 4.00 3.68
Shenandoah Telecommunications Company (SHEN) 0.00 74480 +156.00% 28.05 30.48
Silver Standard Res Com 0.00 380863 -69.00% 10.60 0.00
Sunoco Logistics Partners (SXL) 0.00 163909 +31.00% 24.42 23.94
TriCo Bancshares (TCBK) 0.00 30856 -4.00% 35.52 35.07
TFS Financial Corporation (TFSL) 0.00 53397 -5.00% 16.61 15.91
First Financial Corporation (THFF) 0.00 20777 47.50 46.40
Tompkins Financial Corporation (TMP) 0.00 111219 +2.00% 80.55 77.06
Tennant Company (TNC) 0.00 124876 +18.00% 72.65 70.70
Trustmark Corporation (TRMK) 0.00 182033 -20.00% 31.79 31.31
Universal Health Realty Income Trust (UHT) 0.00 150335 +5.00% 64.50 71.96
Unilever (UL) 0.00 197800 -19.00% 49.34 55.13
United Microelectronics (UMC) 0.00 385283 +8.00% 1.92 2.06
VASCO Data Security International (VDSI) 0.00 190648 +16.00% 13.50 14.10
Washington Federal (WFSL) 0.00 169661 -37.00% 33.07 0.00
Westmoreland Coal Company (WLB) 0.00 237924 -6.00% 14.52 6.72
Worthington Industries (WOR) 0.00 126201 -28.00% 45.86 42.54
AAON (AAON) 0.00 83864 +8.00% 35.35 36.55
Advisory Board Company (ABCO) 0.00 25541 +26.00% 46.50 51.10
Aceto Corporation (ACET) 0.00 140705 +39.00% 15.81 14.68
Agree Realty Corporation (ADC) 0.00 237840 +2.00% 47.92 46.01
AAR (AIR) 0.00 156710 -13.00% 33.63 34.61
Applied Industrial Technologies (AIT) 0.00 216854 61.83 61.65
Alamo (ALG) 0.00 29610 76.19 84.05
Arena Pharmaceuticals (ARNA) 0.00 68958 +13.00% 1.46 1.31
Associated Banc- (ASBC) 0.00 243556 -20.00% 24.50 18.42
Astec Industries (ASTE) 0.00 28798 -6.00% 61.50 55.93
BancFirst Corporation (BANF) 0.00 16864 +45.00% 90.31 95.45
BankFinancial Corporation (BFIN) 0.00 33739 +95.00% 14.52 14.61
Saul Centers (BFS) 0.00 152412 +16.00% 61.62 58.08
Berkshire Hills Ban (BHLB) 0.00 39511 +3.00% 36.04 36.75
Bob Evans Farms (BOBE) 0.00 119046 -42.00% 65.22 69.45
Buffalo Wild Wings (BWLD) 0.00 16883 +48.00% 152.96 151.00
Calgon Carbon Corporation (CCC) 0.00 490238 +2.00% 14.60 14.20
Clear Channel Outdoor Holdings (CCO) 0.00 186696 -34.00% 6.05 3.60
CEVA (CEVA) 0.00 121916 -50.00% 35.50 42.85
City Holding Company (CHCO) 0.00 171818 +10.00% 64.47 64.29
Chemical Financial Corporation (CHFC) 0.00 32768 -2.00% 47.62 46.34
Bancolombia S.A. (CIB) 0.00 303784 39.88 44.19
CONMED Corporation (CNMD) 0.00 88127 +8.00% 44.41 50.79
CRA International (CRAI) 0.00 19418 -22.00% 35.33 33.65
Crawford & Company (CRD.B) 0.00 27800 NEW 10.04 0.00
CorVel Corporation (CRVL) 0.00 42101 +9.00% 43.55 46.75
CryoLife (CRY) 0.00 124809 -18.00% 16.65 18.25
CSS Industries (CSS) 0.00 20776 +5.00% 25.94 26.06
Community Trust Ban (CTBI) 0.00 27665 +3.00% 45.76 42.75
Cubic Corporation (CUB) 0.00 85451 +7.00% 52.80 46.70
Carnival (CUK) 0.00 4215 -49.00% 57.89 63.38
DSP (DSPG) 0.00 142218 +7.00% 12.17 12.15
Ennis (EBF) 0.00 264394 +4.00% 17.00 16.20
Ensign (ENSG) 0.00 171840 +18.00% 18.78 18.53
Esterline Technologies Corporation (ESL) 0.00 57126 -23.00% 85.55 96.95
Exactech (EXAC) 0.00 16344 +14.00% 25.21 30.80
Exponent (EXPO) 0.00 161342 +28.00% 59.55 59.50
First Commonwealth Financial (FCF) 0.00 850371 -7.00% 13.26 12.47
Comfort Systems USA (FIX) 0.00 102316 +27.00% 36.65 34.90
Fresenius Medical Care AG & Co. (FMS) 0.00 178373 -5.00% 42.13 46.62
Forrester Research (FORR) 0.00 279580 +30.00% 39.75 39.55
Geron Corporation (GERN) 0.00 33989 +15.00% 2.27 2.77
Chart Industries (GTLS) 0.00 250946 -13.00% 34.93 35.88
Hancock Holding Company (HBHC) 0.00 109651 -44.00% 45.47 46.90
Healthcare Services (HCSG) 0.00 330786 -33.00% 43.09 47.12
Huaneng Power International (HNP) 0.00 41123 +6.00% 26.63 30.36
Home BancShares (HOMB) 0.00 321530 +5.00% 27.07 23.90
Huron Consulting (HURN) 0.00 106193 +41.00% 41.67 41.85
Headwaters Incorporated (HW) 0.00 638154 -33.00% 23.48 24.24
ICF International (ICFI) 0.00 30838 -9.00% 41.31 46.45
ImmunoGen (IMGN) 0.00 12820 +20.00% 3.90 4.72
Ingles Markets, Incorporated (IMKTA) 0.00 49799 +46.00% 43.15 37.00
Independent Bank (INDB) 0.00 184913 +22.00% 65.00 61.85
Inter Parfums (IPAR) 0.00 101307 36.55 34.55
Investors Real Estate Trust (IRET) 0.00 1.19M -19.00% 5.93 5.86
ORIX Corporation (IX) 0.00 12343 -79.00% 74.29 79.65
Kaman Corporation (KAMN) 0.00 315954 +18.00% 48.16 48.12
Korea Electric Power Corporation (KEP) 0.00 96882 +7.00% 20.71 19.02
LHC (LHCG) 0.00 56886 +24.00% 53.89 60.49
Luminex Corporation (LMNX) 0.00 117454 -5.00% 18.37 20.41
Landec Corporation (LNDC) 0.00 45966 +13.00% 12.01 13.65
Liquidity Services (LQDT) 0.00 281018 -3.00% 8.00 6.50
Marcus Corporation (MCS) 0.00 445908 +8.00% 32.12 33.85
McDermott International (MDR) 0.00 1.14M +74.00% 6.73 6.21
Merit Medical Systems (MMSI) 0.00 188664 +27.00% 28.90 34.75
Movado (MOV) 0.00 81593 -18.00% 24.95 21.40
Matrix Service Company (MTRX) 0.00 138300 -2.00% 16.50 8.45
MasTec (MTZ) 0.00 322504 +31.00% 40.03 41.30
NBT Ban (NBTB) 0.00 318906 +6.00% 37.07 36.02
Natural Gas Services (NGS) 0.00 18946 -11.00% 26.07 26.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 700257 +9.00% 1.87 0.00
Novavax (NVAX) 0.00 221231 +341.00% 1.28 0.99
Corporate Office Properties Trust (OFC) 0.00 447038 +4.00% 33.03 33.71
Ormat Technologies (ORA) 0.00 209416 -15.00% 57.09 59.48
Orbotech Ltd Com Stk 0.00 44024 +2.00% 32.26 0.00
Otter Tail Corporation (OTTR) 0.00 52224 -2.00% 37.89 39.70
Peoples Ban (PEBO) 0.00 24394 -11.00% 31.65 31.05
Powell Industries (POWL) 0.00 38676 -5.00% 34.44 32.78
PriceSmart (PSMT) 0.00 23182 +5.00% 92.18 88.10
PrivateBan (PVTB) 0.00 69538 -6.00% 59.39 59.71
Quality Systems (QSII) 0.00 357390 15.22 14.72
Republic Bancorp, Inc. KY (RBCAA) 0.00 41919 +12.00% 34.43 34.75
Revlon (REV) 0.00 15118 +18.00% 27.85 18.90
Rambus (RMBS) 0.00 769287 +20.00% 13.36 11.94
RBC Bearings Incorporated (ROLL) 0.00 23368 +71.00% 97.10 99.60
SJW (SJW) 0.00 203421 -2.00% 48.22 47.88
1st Source Corporation (SRCE) 0.00 44065 -2.00% 47.01 46.35
Stoneridge (SRI) 0.00 155217 -22.00% 18.14 15.68
Sasol (SSL) 0.00 67634 29.39 30.66
S&T; Ban (STBA) 0.00 166886 -5.00% 34.59 33.81
State Auto Financial (STFC) 0.00 26653 +19.00% 27.46 24.91
Sunopta Inc Com 0.00 198839 +25.00% 6.95 0.00
Stamps (STMP) 0.00 110530 +6.00% 118.35 141.50
Schweitzer-Mauduit International (SWM) 0.00 89425 -16.00% 41.42 38.13
Standex Int'l (SXI) 0.00 112073 100.17 87.80
Transglobe Energy Corp 0.00 4.10M -8.00% 1.56 0.00
Tejon Ranch Company (TRC) 0.00 13086 21.86 20.58
Speedway Motorsports (TRK) 0.00 46152 +6.00% 18.85 17.18
TrustCo Bank Corp NY (TRST) 0.00 1.16M 7.85 7.45
Urstadt Biddle Properties (UBA) 0.00 456596 +15.00% 20.56 18.93
UMB Financial Corporation (UMBF) 0.00 98094 -11.00% 75.29 71.29
UniFirst Corporation (UNF) 0.00 92243 +20.00% 141.38 139.75
Veeco Instruments (VECO) 0.00 404587 -2.00% 29.85 32.00
Vicor Corporation (VICR) 0.00 12238 NEW 16.10 17.50
Village Super Market (VLGEA) 0.00 24783 +22.00% 26.51 25.04
VSE Corporation (VSEC) 0.00 12000 +10.00% 40.83 42.22
Viad (VVI) 0.00 300869 +26.00% 44.92 43.40
WestAmerica Ban (WABC) 0.00 227669 -50.00% 55.83 53.09
Washington Trust Ban (WASH) 0.00 25760 -2.00% 49.32 48.65
WD-40 Company (WDFC) 0.00 116770 -12.00% 108.95 104.80
Encore Wire Corporation (WIRE) 0.00 40897 +3.00% 45.99 41.15
Wipro (WIT) 0.00 386189 +24.00% 10.23 10.86
Westlake Chemical Corporation (WLK) 0.00 182357 +54.00% 65.99 62.54
Weis Markets (WMK) 0.00 107846 -3.00% 59.71 53.88
WesBan (WSBC) 0.00 50502 +14.00% 38.12 37.95
West Bancorporation (WTBA) 0.00 55950 -5.00% 22.95 21.75
Ixia (XXIA) 0.00 381894 -5.00% 19.65 19.65
Olympic Steel (ZEUS) 0.00 121595 +15.00% 18.54 16.79
Zumiez (ZUMZ) 0.00 67656 +6.00% 17.24 14.70
Acorda Therapeutics (ACOR) 0.00 407850 +215.00% 21.00 14.25
Federal Agricultural Mortgage (AGM) 0.00 37159 +77.00% 57.56 61.69
Astronics Corporation (ATRO) 0.00 17847 +40.00% 31.71 30.88
Anixter International (AXE) 0.00 166471 78.83 75.95
AZZ Incorporated (AZZ) 0.00 63455 +25.00% 59.51 54.80
Natus Medical (BABY) 0.00 93742 -27.00% 39.25 34.40
BJ's Restaurants (BJRI) 0.00 69027 +28.00% 40.46 45.50
Cass Information Systems (CASS) 0.00 7561 +38.00% 66.13 61.99
CONN'S (CONN) 0.00 145109 +115.00% 8.75 15.80
Citi Trends (CTRN) 0.00 30665 +2.00% 16.99 18.45
Commercial Vehicle (CVGI) 0.00 326369 -17.00% 6.77 7.95
Ducommun Incorporated (DCO) 0.00 83044 +2.00% 28.81 31.98
Enersis S.A. (ENI) 0.00 254746 +44.00% 10.39 13.76
EnerNOC (ENOC) 0.00 188284 -10.00% 6.00 5.45
Enzo Biochem (ENZ) 0.00 183459 +308.00% 8.37 9.08
German American Ban (GABC) 0.00 12934 NEW 47.32 31.12
GP Strategies Corporation (GPX) 0.00 19907 +25.00% 25.32 24.95
Globalstar (GSAT) 0.00 51778 +37.00% 1.60 2.17
Hackett (HCKT) 0.00 181727 +43.00% 19.49 15.06
Insteel Industries (IIIN) 0.00 25062 -89.00% 36.15 31.32
Lakeland Ban (LBAI) 0.00 47777 +209.00% 19.59 19.00
Lydall (LDL) 0.00 123629 -16.00% 53.62 50.35
Lattice Semiconductor (LSCC) 0.00 88869 -16.00% 6.92 7.00
PC Mall (MALL) 0.00 78805 -22.00% 28.05 0.00
Magellan Midstream Partners (MMP) 0.00 86441 +15.00% 76.92 73.55
Nautilus (NLS) 0.00 45661 -75.00% 18.24 18.10
Onebeacon Insurance Group Ltd Cl-a 0.00 59607 -23.00% 16.00 0.00
OceanFirst Financial (OCFC) 0.00 16868 +22.00% 28.16 26.34
Orthofix International Nv Com Stk 0.00 92259 +130.00% 38.83 0.00
Omega Protein Corporation (OME) 0.00 270600 +3.00% 20.05 18.40
OraSure Technologies (OSUR) 0.00 277802 +73.00% 12.93 14.84
PC Connection (PCCC) 0.00 67735 +42.00% 29.79 24.57
Southern Copper Corporation (SCCO) 0.00 297678 +253.00% 35.84 34.89
PDF Solutions (PDFS) 0.00 22445 -79.00% 22.63 16.51
Park-Ohio Holdings (PKOH) 0.00 17885 +2.00% 35.95 36.20
Providence Service Corporation (PRSC) 0.00 65642 +40.00% 45.87 46.97
Sandy Spring Ban (SASR) 0.00 54244 +63.00% 40.98 39.07
Semiconductor Manufacturing Int'l (SMI) 0.00 144686 +5.00% 6.28 5.33
SurModics (SRDX) 0.00 38619 +31.00% 24.06 23.85
Triumph (TGI) 0.00 159741 +16.00% 25.72 33.25
Trimas Corporation (TRS) 0.00 79097 -6.00% 20.75 21.80
United Natural Foods (UNFI) 0.00 147845 +20.00% 43.15 39.92
U.S. Physical Therapy (USPH) 0.00 157851 +234.00% 65.30 63.50
Wey (WEYS) 0.00 12187 NEW 28.06 27.29
Abaxis (ABAX) 0.00 62241 +4.00% 48.51 49.52
Abraxas Petroleum (AXAS) 0.00 15343 -94.00% 2.02 1.93
Barrett Business Services (BBSI) 0.00 8527 -10.00% 54.65 57.10
Builders FirstSource (BLDR) 0.00 114714 -17.00% 14.90 13.89
Callidus Software (CALD) 0.00 13201 -89.00% 21.36 22.85
Casella Waste Systems (CWST) 0.00 133791 -17.00% 14.11 13.91
Erie Indemnity Company (ERIE) 0.00 6438 +6.00% 122.71 116.61
GOLAR LNG Limited Com 0.00 433280 +31.00% 27.93 0.00
Hardinge (HDNG) 0.00 40317 11.32 12.08
Hooker Furniture Corporation (HOFT) 0.00 38264 +372.00% 31.05 41.85
Monmouth R.E. Inv (MNRTA) 0.00 41909 14.27 0.00
Middlesex Water Company (MSEX) 0.00 84703 -5.00% 36.95 35.44
MainSource Financial (MSFG) 0.00 84008 +58.00% 32.95 32.76
Neogen Corporation (NEOG) 0.00 115623 +16.00% 65.55 62.99
NN (NNBR) 0.00 35600 +18.00% 25.20 27.80
Potlatch Corporation (PCH) 0.00 50714 -21.00% 45.68 44.70
Rex American Resources (REX) 0.00 90807 -4.00% 90.47 93.50
RTI Biologics (RTIX) 0.00 114306 +67.00% 4.00 5.10
Sunstone Hotel Investors (SHO) 0.00 145837 15.33 15.76
Standard Motor Products (SMP) 0.00 60740 49.12 48.55
Zix Corporation (ZIXI) 0.00 52798 +13.00% 4.81 5.91
Braskem SA (BAK) 0.00 72652 -7.00% 20.34 20.49
Brink's Company (BCO) 0.00 102202 +107.00% 53.65 62.70
Cavco Industries (CVCO) 0.00 82545 +559.00% 116.40 110.95
CONSOLIDATED WATER CO Inc Com Stk 0.00 145729 +23.00% 11.65 0.00
Extreme Networks (EXTR) 0.00 1.14M +26.00% 7.51 9.56
First Merchants Corporation (FRME) 0.00 116531 38.46 40.74
Greenbrier Companies (GBX) 0.00 110091 +15.00% 42.83 44.65
Global Partners (GLP) 0.00 14704 19.48 19.25
Getty Realty (GTY) 0.00 547844 +2.00% 25.26 25.42
iRobot Corporation (IRBT) 0.00 51017 +2.00% 66.79 97.14
KMG Chemicals (KMGB) 0.00 32186 +277.00% 46.08 0.00
Mercer International (MERC) 0.00 43653 -68.00% 11.70 11.50
Marlin Business Services (MRLN) 0.00 15748 +14.00% 25.78 25.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 6873 +5.00% 43.27 44.60
PetMed Express (PETS) 0.00 446123 +20.00% 20.14 34.46
Ruth's Hospitality (RUTH) 0.00 62789 +74.00% 19.47 21.70
Senior Housing Properties Trust (SNH) 0.00 726230 -4.00% 20.20 21.12
SINOVAC BIOTECH LTD Com 0.00 99086 5.73 0.00
Meridian Bioscience (VIVO) 0.00 178156 -63.00% 13.80 13.85
Alnylam Pharmaceuticals (ALNY) 0.00 170148 +9.00% 51.25 65.80
AXT (AXTI) 0.00 10753 -10.00% 5.77 6.70
Bel Fuse (BELFB) 0.00 90049 25.55 23.65
Brocade Communications Systems (BRCD) 0.00 325904 +8.00% 12.48 12.63
Capital Senior Living Corporation (CSU) 0.00 33143 +40.00% 14.06 14.57
Carriage Services (CSV) 0.00 13887 -48.00% 27.15 26.22
Deltic Timber Corporation (DEL) 0.00 109665 -50.00% 78.12 69.93
Hercules Technology Growth Capital (HTGC) 0.00 277589 -5.00% 15.13 13.22
iShares Gold Trust (IAU) 0.00 672689 11.41 12.19
L.B. Foster Company (FSTR) 0.00 39643 +6.00% 12.51 17.60
LSI Industries (LYTS) 0.00 305931 -4.00% 10.09 8.73
Marchex (MCHX) 0.00 168468 +39.00% 2.72 2.78
Prospect Capital Corporation (PSEC) 0.00 1.58M -4.00% 9.07 8.27
WebMD Health (WBMD) 0.00 39806 +16.00% 55.00 56.21
Acacia Research Corporation (ACTG) 0.00 338623 +148.00% 5.75 4.25
Enterprise Financial Services (EFSC) 0.00 42276 +103.00% 42.27 41.05
Navistar International Corporation (NAV) 0.00 168642 -40.00% 24.71 26.92
CalAmp (CAMP) 0.00 263154 +8.00% 16.79 18.70
Nanometrics Incorporated (NANO) 0.00 357435 +142.00% 30.46 27.97
Southwest Ban (OKSB) 0.00 30730 -60.00% 26.16 24.70
WSFS Financial Corporation (WSFS) 0.00 62568 +56.00% 45.95 43.80
Accuray Incorporated (ARAY) 0.00 43824 +16.00% 4.75 4.15
Anika Therapeutics (ANIK) 0.00 45801 +7.00% 43.43 46.19
Apollo Investment (AINV) 0.00 2.14M +12.00% 6.53 6.41
Apollo Commercial Real Est. Finance (ARI) 0.00 380223 +34.00% 18.81 18.99
Approach Resources (AREX) 0.00 270003 -61.00% 2.51 2.71
Cambium Learning (VLCY) 0.00 168410 -3.00% 4.90 0.00
Central Garden & Pet (CENTA) 0.00 182712 -26.00% 34.72 29.61
Chase Corporation (CCF) 0.00 19964 +20.00% 95.42 106.45
Clearwater Paper (CLW) 0.00 78986 -19.00% 55.56 46.95
Columbia Banking System (COLB) 0.00 217432 -43.00% 38.99 38.09
CoreLogic (CLGX) 0.00 40529 -45.00% 40.35 42.64
Diamond Hill Investment (DHIL) 0.00 2571 +5.00% 194.48 201.01
Eldorado Gold Corp New 0.00 252403 -84.00% 3.35 0.00
ePlus (PLUS) 0.00 80104 +90.00% 133.33 76.90
Flexsteel Industries (FLXS) 0.00 7844 -3.00% 50.36 50.78
GSI Technology (GSIT) 0.00 19744 NEW 8.71 7.84
Hawkins (HWKN) 0.00 25650 -26.00% 49.01 47.00
HEICO Corporation (HEI.A) 0.00 22284 +554.00% 74.99 0.00
Iamgold Corp 0.00 145089 -55.00% 4.02 0.00
Intrepid Potash (IPI) 0.00 296851 -25.00% 1.72 2.36
KVH Industries (KVHI) 0.00 24447 +7.00% 8.39 8.90
K12 (LRN) 0.00 321792 +31.00% 19.15 19.22
M.D.C. Holdings (MDC) 0.00 388843 +291.00% 30.08 33.97
MYR (MYRG) 0.00 117348 +114.00% 40.87 29.68
Mednax (MD) 0.00 33477 -64.00% 69.13 54.89
Mesa Laboratories (MLAB) 0.00 9140 NEW 122.65 151.89
Miller Industries (MLR) 0.00 19124 26.35 25.45
NCI Building Systems (NCS) 0.00 48013 +48.00% 17.14 16.75
New Gold Inc Cda 0.00 3.79M 2.99 0.00
North Amern Energy Partners 0.00 2.22M -23.00% 4.95 0.00
Nutraceutical Int'l (NUTR) 0.00 10926 -5.00% 31.12 41.70
1-800-FLOWERS (FLWS) 0.00 56465 +12.00% 10.20 10.20
Oppenheimer Holdings (OPY) 0.00 38691 -15.00% 17.11 15.75
Orchids Paper Products Company (TIS) 0.00 13812 +47.00% 23.96 13.95
PGT (PGTI) 0.00 94295 +35.00% 10.75 11.45
Panhandle Oil and Gas (PHX) 0.00 27437 -31.00% 19.19 19.35
Peapack-Gladstone Financial (PGC) 0.00 26554 -4.00% 29.60 30.87
Precision Drilling Corporation (PD) 0.00 48743 -70.00% 4.78 0.00
Quanex Building Products Corporation (NX) 0.00 71655 -18.00% 20.25 19.45
SM Energy (SM) 0.00 71329 -85.00% 23.90 18.85
Seneca Foods Corporation (SENEA) 0.00 103846 +11.00% 36.10 33.30
Sterling Construction Company (STRL) 0.00 25720 -74.00% 9.23 10.21
Strattec Security (STRT) 0.00 9172 NEW 27.80 34.80
U.S. Auto Parts Network (PRTS) 0.00 26160 3.35 3.17
Ultra Clean Holdings (UCTT) 0.00 51646 -45.00% 16.86 24.11
US Ecology (ECOL) 0.00 35095 +16.00% 46.84 49.75
Willbros (WG) 0.00 298228 -5.00% 2.74 2.42
Cosan Ltd shs a 0.00 174968 -27.00% 8.56 0.00
Hollysys Automation Technolo shs 0.00 531185 +2.00% 16.93 0.00
Validus Holdings Ltd 0.00 138040 -19.00% 56.20 0.00
Stealthgas Inc shs 0.00 15720 NEW 4.01 0.00
Bassett Furniture Industries (BSET) 0.00 17048 +74.00% 26.92 28.90
Blackrock Kelso Capital (BKCC) 0.00 1.44M +12.00% 7.51 7.68
Heritage Financial Corporation (HFWA) 0.00 48564 +11.00% 24.75 24.00
Hyatt Hotels Corporation (H) 0.00 111228 -15.00% 53.82 57.52
Johnson Outdoors (JOUT) 0.00 17417 +20.00% 36.51 43.42
Shiloh Industries (SHLO) 0.00 94009 +81.00% 13.63 11.75
Twin Disc, Incorporated (TWIN) 0.00 19447 -40.00% 20.57 17.33
USA Truck (USAK) 0.00 40323 +91.00% 7.34 6.72
Core Molding Technologies (CMT) 0.00 19906 NEW 17.83 20.77
Ceragon Networks Ltd. 0.00 18195 -22.00% 3.24 0.00
Cu (CFI) 0.00 11470 +77.00% 31.21 31.95
First Defiance Financial (FDEF) 0.00 60690 +4.00% 49.54 51.96
Multi-Color Corporation (LABL) 0.00 44140 -32.00% 71.00 78.50
Northrim Ban (NRIM) 0.00 16693 -31.00% 30.02 30.65
John B. Sanfilippo & Son (JBSS) 0.00 176711 +948.00% 73.27 65.12
Cloud Peak Energy Inc 0.00 1.43M -43.00% 4.58 0.00
First of Long Island Corporation (FLIC) 0.00 61468 +2.00% 27.05 27.20
Territorial Ban (TBNK) 0.00 18376 +2.00% 31.18 30.17
Royal Bank of Scotland (RBS) 0.00 32426 6.08 6.72
Virtus Investment Partners (VRTS) 0.00 19095 +47.00% 105.88 102.35
Altra Holdings (AIMC) 0.00 40094 -9.00% 38.96 41.85
Amicus Therapeutics (FOLD) 0.00 56647 NEW 7.13 7.93
Bridgepoint Education (BPI) 0.00 108531 +2.00% 10.67 13.94
Camtek Ltd 0.00 16014 NEW 3.81 0.00
CBL & Associates Properties (CBL) 0.00 1.53M +90.00% 9.57 7.85
Farmers Capital Bank (FFKT) 0.00 53644 NEW 40.40 38.60
Fibria Celulose S.A. (FBR) 0.00 66282 +26.00% 9.14 11.14
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 80773 +408.00% 17.67 15.98
Green Plains Renewable Energy (GPRE) 0.00 361710 -9.00% 24.75 21.95
IDT Corporation (IDT) 0.00 46194 -10.00% 12.73 17.04
iShares MSCI Brazil Index (EWZ) 0.00 175352 +11.00% 37.46 35.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3906 -7.00% 118.02 119.83
iShares S&P; 500 Growth Index (IVW) 0.00 24316 +15.00% 131.52 137.80
iShares S&P; 500 Value Index (IVE) 0.00 30258 +13.00% 104.04 103.98
iShares S&P; MidCap 400 Index (IJH) 0.00 9477 +12.00% 171.26 172.32
Laboratory Corp Amer Hldgs debt 0.00 7.71M 1.91 0.00
Masimo Corporation (MASI) 0.00 62129 -64.00% 93.14 87.44
Oclaro (OCLR) 0.00 334456 -60.00% 9.82 8.91
Pilgrim's Pride Corporation (PPC) 0.00 495620 +60.00% 22.53 23.53
Reading International (RDI) 0.00 20578 -32.00% 15.55 16.12
Roadrunner Transportation Services Hold. (RRTS) 0.00 212174 +96.00% 6.87 6.25
Seadrill Limited 0.00 1.63M -29.00% 1.65 0.00
Shutterfly (SFLY) 0.00 82168 -13.00% 48.27 50.49
Stantec Inc 0.00 69477 -3.00% 25.54 0.00
Transalta Corp 0.00 186116 -17.00% 5.85 0.00
Vale (VALE.P) 0.00 525802 +99.00% 8.98 0.00
Vonage Holdings (VG) 0.00 626153 +105.00% 6.32 6.91
Web (WWWW) 0.00 75110 +20.00% 19.31 24.72
Yamana Gold Inc 0.00 3.43M -13.00% 2.76 0.00