Inves

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

Companies in the Inves portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Bk Of Scotland Plc note 8.000%12/3 2.93 86.87M 108.57
Royal Bk Of Scotland Plc debt 7.500%12/3 2.77 86.39M -8% 103.20
Apple (AAPL) 2.23 49.72M 144.02
Hsbc Holdings Plc global usd 1.95 60.50M NEW 103.40
Royal Bk Scotland Group Plc note 8.625%12/3 1.89 55.59M 109.00
Microsoft Corporation (MSFT) 1.79 83.51M -4% 68.93
Amazon (AMZN) 1.51 5.02M 968.00
Barclays Bk Plc Note 7.750 4/1 Added 1.31 40.39M NEW 104.00
Facebook Inc cl a 1.17 24.87M 150.98
Alphabet Inc Class A cs 1.05 3.62M 929.68
Standard Chartered Plc debt 6.500%12/2 0.98 30.70M +13% 102.12
Alphabet Inc Class C cs 0.97 3.42M 908.73
Citigroup Inc 0.96 45.97M -3% 66.87
Ing Groep N V dbcv 6.000%12/2 0.94 29.40M -5% 102.25
Hsbc Hldgs Plc note 6.375%12/2 0.83 25.03M 106.40
Cisco Systems (CSCO) 0.82 83.71M 31.30
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.80 24.43M NEW 104.75
JPMorgan Chase & Co. (JPM) 0.77 27.07M 91.40
Lloyds Banking 0.77 22.36M 110.31
Comcast Corporation (CMCSA) 0.75 62.23M -4% 38.92
Bank of America Corporation (BAC) 0.72 95.27M 24.26
Enbridge Inc Note 6.000 1/1 Added 0.65 20.02M +17% 105.00
Intel Corporation (INTC) 0.60 57.10M -4% 33.74
Ing Groep N V dbcv 6.500%12/2 0.60 18.30M +2% 105.08
Broad 0.54 7.47M +5% 233.05
Reynolds American (RAI) 0.51 25.10M -11% 65.04
Celgene Corporation (CELG) 0.50 12.45M 129.87
Amgen (AMGN) 0.49 9.05M -8% 172.23
Walgreen Boots Alliance 0.49 20.11M 78.31
Suncor Energy Inc New 0.46 50.10M -7% 29.20
PNC Financial Services (PNC) 0.44 11.38M 124.87
Baidu (BIDU) 0.44 7.94M 178.86
Simon Property (SPG) 0.44 8.81M -7% 162.22
Pfizer (PFE) 0.42 40.62M -3% 33.61
Philip Morris International (PM) 0.42 11.42M 117.45
Merck & Co (MRK) 0.41 20.47M -15% 64.09
priceline.com Incorporated (PCLN) 0.41 702511 -2% 1870.49
Alibaba Group Holding Ltd Spon 0.41 9.36M +6% 140.90
AT&T; (T) 0.40 34.00M +6% 37.70
Kraft Heinz 0.39 14.81M +2% 85.64
QUALCOMM (QCOM) 0.38 22.13M -4% 55.21
Gilead Sciences (GILD) 0.38 17.05M -6% 70.78
Morgan Stanley (MS) 0.37 26.45M -2% 44.54
eBay (EBAY) 0.37 33.97M +4% 34.92
Mondelez Int 0.37 27.33M 43.19
Charter Communications Inc New Cl A cl a 0.37 3.55M 336.85
Carnival Corporation (CCL) 0.36 17.73M -4% 65.57
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.36 11.40M NEW 102.44
Coca-Cola Company (KO) 0.35 25.43M 44.85
Procter & Gamble Company (PG) 0.35 13.05M +3% 87.15
Oracle Corporation (ORCL) 0.35 22.52M -15% 50.14
NetEase (NTES) 0.35 3.77M -8% 300.83
Wells Fargo & Company (WFC) 0.34 19.95M 55.41
Crown Castle Intl 0.34 10.75M 100.24
Fifth Third Ban (FITB) 0.33 41.23M -2% 25.95
Paypal Holdings 0.33 19.81M -5% 53.67
Cognizant Technology Solutions (CTSH) 0.31 15.17M +7% 66.40
Chevron Corporation (CVX) 0.31 9.46M +3% 104.38
Barclays Plc note 6.625%12/2 0.31 9.70M -15% 101.88
General Mills (GIS) 0.30 17.31M +8% 55.53
Weyerhaeuser Company (WY) 0.30 29.03M +2% 33.45
General Dynamics Corporation (GD) 0.30 4.79M 198.15
Biogen Idec (BIIB) 0.29 3.44M -16% 271.36
PPL Corporation (PPL) 0.29 24.31M 38.69
Johnson & Johnson (JNJ) 0.28 6.76M 132.29
General Electric Company (GE) 0.28 33.26M -4% 27.01
Johnson Controls International Plc equity 0.28 20.66M 43.41
NVIDIA Corporation (NVDA) 0.27 5.91M 144.56
Canadian Natural Resources 0.27 30.57M +2% 28.84
General Motors Company (GM) 0.27 24.89M +2% 34.98
Citizens Financial 0.27 23.94M -2% 35.71
Caterpillar (CAT) 0.26 7.70M -19% 107.66
Starbucks Corporation (SBUX) 0.26 14.14M 58.31
State Street Corporation (STT) 0.25 9.05M -3% 89.77
Devon Energy Corporation (DVN) 0.25 25.62M 31.97
Anthem 0.25 4.25M +4% 188.13
CSX Corporation (CSX) 0.24 14.03M +3% 54.56
Exxon Mobil Corporation (XOM) 0.24 9.55M 80.67
Automatic Data Processing (ADP) 0.24 7.65M +5% 102.46
American Express Company (AXP) 0.23 8.82M -7% 84.25
Dominion Resources (D) 0.23 9.59M +2% 76.59
Electronic Arts (ERTS) 0.23 6.89M +8% 105.72
Occidental Petroleum Corporation (OXY) 0.23 12.48M 59.87
Exelon Corporation (EXC) 0.23 20.48M 36.01
Visa (V) 0.23 7.88M +8% 93.78
Welltower Inc Com reit 0.23 9.99M 74.82
Hartford Financial Services (HIG) 0.22 13.71M 52.58
Texas Instruments Incorporated (TXN) 0.22 9.25M 76.93
AvalonBay Communities (AVB) 0.22 3.70M -18% 192.02
Activision Blizzard (ATVI) 0.22 12.46M 57.57
Duke Energy 0.22 8.43M 83.65
Ubs Group Ag 0.22 41.03M +12% 16.99
Barclays Plc note 8.250%12/2 0.22 6.56M -14% 106.00
Goldman Sachs (GS) 0.21 2.98M -7% 221.87
Costco Wholesale Corporation (COST) 0.21 4.25M 159.93
Emerson Electric (EMR) 0.21 11.34M -2% 59.61
Equity Residential (EQR) 0.21 10.07M +11% 65.74
Altria (MO) 0.21 9.25M -6% 74.48
UnitedHealth (UNH) 0.21 3.68M +6% 185.42
Fomento Economico Mexicano SAB (FMX) 0.20 6.54M 98.34
International Paper Company (IP) 0.20 11.54M -2% 56.62
Entergy Corporation (ETR) 0.20 8.22M +11% 76.78
Key (KEY) 0.20 34.63M -2% 18.70
Prologis Inc. 0.20 10.95M +10% 58.62
American Tower Reit 0.20 4.84M 132.38
Medtronic 0.20 7.32M -3% 88.75
MasterCard Incorporated (MA) 0.19 5.06M +16% 121.33
Wal-Mart Stores (WMT) 0.19 8.03M -10% 75.68
Eli Lilly & Co. (LLY) 0.19 7.47M -6% 82.27
Bristol Myers Squibb (BMY) 0.19 11.16M +17% 55.71
Apache Corporation (APA) 0.19 12.62M -3% 47.90
Public Storage (PSA) 0.19 3.00M -4% 208.73
Adobe Systems Incorporated (ADBE) 0.19 4.31M 141.44
Lowe's Companies (LOW) 0.19 7.83M +9% 77.53
Zions Bancorporation (ZION) 0.19 14.11M 43.98
Time Warner (TWX) 0.18 5.87M -4% 100.44
M&T; Bank Corporation (MTB) 0.18 3.51M +3% 162.05
Consolidated Edison (ED) 0.18 7.10M 80.84
Verizon Communications (VZ) 0.18 12.62M -19% 44.68
Raytheon Company (RTN) 0.18 3.54M -2% 161.41
International Business Machines (IBM) 0.18 3.70M +6% 154.00
Netflix (NFLX) 0.18 3.89M +2% 149.41
Ingersoll-rand Co Ltd-cl A 0.18 6.28M -4% 91.40
Express Scripts Holding 0.18 9.20M -4% 63.84
CVS Caremark Corporation (CVS) 0.17 6.84M +100% 80.46
Target Corporation (TGT) 0.17 10.22M +16% 52.30
United Technologies Corporation (UTX) 0.17 4.53M -6% 122.11
Applied Materials (AMAT) 0.17 13.31M -10% 41.31
Essex Property Trust (ESS) 0.17 2.18M -4% 257.71
Alexion Pharmaceuticals (ALXN) 0.17 4.40M +19% 121.68
Boston Properties (BXP) 0.17 4.46M -17% 122.96
Liberty Property Trust (LRY) 0.17 13.36M +16% 40.74
Aon 0.17 4.11M -3% 133.09
Allergan 0.17 2.20M 243.11
Berkshire Hathaway (BRK.B) 0.16 3.01M 169.37
Cardinal Health (CAH) 0.16 6.74M -2% 77.89
Royal Caribbean Cruises Ltd. 0.16 4.60M -2% 109.34
Comerica Incorporated (CMA) 0.16 7.10M 73.12
Newell Rubbermaid (NWL) 0.16 9.77M +6% 53.61
DISH Network (DISH) 0.16 8.36M +4% 62.75
Group Cgi Cad Cl A (usd) 0.16 10.18M 51.06
Flowserve Corporation (FLS) 0.16 10.85M 46.43
HCP (HCP) 0.16 15.97M -20% 31.95
Jd 0.16 13.47M 39.22
Mylan Nv 0.16 13.39M +2% 38.82
McDonald's Corporation (MCD) 0.15 3.18M 153.16
Teva Pharmaceutical Industries (TEVA) 0.15 14.73M 33.22
United Parcel Service (UPS) 0.15 4.50M +38% 110.59
Kimberly-Clark Corporation (KMB) 0.15 3.75M 129.14
Baker Hughes Incorporated (BHI) 0.15 8.61M -23% 54.51
Royal Dutch Shell (RDS.A) 0.15 8.84M 53.19
American Electric Power Company (AEP) 0.15 7.00M +2% 69.36
Textron (TXT) 0.15 10.01M 47.11
Tesla Motors (TSLA) 0.15 1.33M +9% 361.61
Technipfmc 0.15 18.30M +69% 27.20
Baxter International (BAX) 0.14 7.52M -9% 60.55
Regeneron Pharmaceuticals (REGN) 0.14 930629 491.16
Boeing Company (BA) 0.14 2.31M 197.76
Allstate Corporation (ALL) 0.14 4.93M 88.40
Vornado Realty Trust (VNO) 0.14 4.71M -17% 94.15
MetLife (MET) 0.14 8.11M +2% 54.93
Eaton 0.14 5.97M +3% 77.79
Metropcs Communications 0.14 7.24M +2% 60.62
Charles Schwab Corporation (SCHW) 0.13 10.05M -15% 42.93
Bank of New York Mellon Corporation (BK) 0.13 8.02M 51.04
Northern Trust Corporation (NTRS) 0.13 4.33M -4% 97.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 3.26M +11% 128.87
FirstEnergy (FE) 0.13 14.85M 29.19
Stanley Black & Decker (SWK) 0.13 2.86M +6% 140.72
SYSCO Corporation (SYY) 0.13 8.23M -12% 50.35
McKesson Corporation (MCK) 0.13 2.45M +9% 164.54
ConocoPhillips (COP) 0.13 9.53M +459% 43.97
Halliburton Company (HAL) 0.13 9.76M -7% 42.67
Marsh & McLennan Companies (MMC) 0.13 5.23M -4% 77.90
Stryker Corporation (SYK) 0.13 3.07M +23% 138.78
Macerich Company (MAC) 0.13 7.19M +12% 58.01
Abbvie 0.13 5.68M +22% 72.49
BP (BP) 0.12 11.38M 34.66
Taiwan Semiconductor Mfg (TSM) 0.12 10.67M -4% 34.96
U.S. Ban (USB) 0.12 7.52M +36% 51.92
Home Depot (HD) 0.12 2.48M -3% 153.45
BioMarin Pharmaceutical (BMRN) 0.12 4.20M +15% 90.83
Incyte Corporation (INCY) 0.12 3.16M 125.90
Walt Disney Company (DIS) 0.12 3.51M +9% 106.25
Brookfield Asset Management (BAM.A) 0.12 9.66M -2% 39.21
Digital Realty Trust (DLR) 0.12 3.38M -5% 112.99
Travelers Companies (TRV) 0.12 3.16M +10% 126.53
Analog Devices (ADI) 0.12 5.15M -8% 77.80
Campbell Soup Company (CPB) 0.12 7.55M -2% 52.06
Honeywell International (HON) 0.12 2.82M -7% 133.29
Sanofi-Aventis SA (SNY) 0.12 8.16M 47.91
Ctrip.com International (CTRP) 0.12 6.96M 53.86
Juniper Networks (JNPR) 0.12 13.89M +14% 27.93
Realty Income (O) 0.12 6.78M -14% 55.18
American International (AIG) 0.12 6.13M 62.51
Fox News 0.12 13.96M 27.87
Vodafone Group New Adr F 0.12 13.19M -3% 28.73
Equinix 0.12 922677 429.17
Monster Beverage Corp Com stock 0.12 7.67M -3% 49.68
Willis Towers Watson 0.12 2.73M -7% 145.28
Powershares Etf Tr Ii treasury cltrl 0.12 3.51M 105.60
Canadian Natl Ry Co 0.11 4.46M +16% 81.05
Sherwin-Williams Company (SHW) 0.11 1.05M +3% 350.97
AFLAC Incorporated (AFL) 0.11 4.39M -3% 77.64
Ross Stores (ROST) 0.11 6.15M 57.73
Harley-Davidson (HOG) 0.11 6.53M 53.96
Intuitive Surgical (ISRG) 0.11 394788 +16% 935.39
Pepsi (PEP) 0.11 2.95M -17% 115.49
Marriott International (MAR) 0.11 3.52M -2% 100.31
Fiserv (FISV) 0.11 2.81M -4% 122.34
Sempra Energy (SRE) 0.11 3.13M -12% 112.73
Extra Space Storage (EXR) 0.11 4.40M -19% 78.38
Federal Realty Inv. Trust (FRT) 0.11 2.69M -21% 126.46
Ggp 0.11 14.35M -6% 23.58
Ecolab (ECL) 0.10 2.45M +12% 132.84
3M Company (MMM) 0.10 1.50M +2% 208.19
Host Hotels & Resorts (HST) 0.10 17.91M -16% 18.28
Thermo Fisher Scientific (TMO) 0.10 1.91M -6% 174.48
Shire (SHPGY) 0.10 1.90M 165.25
PG&E; Corporation (PCG) 0.10 4.60M -3% 66.33
Ventas (VTR) 0.10 4.62M -5% 69.56
Micron Technology (MU) 0.10 11.11M -4% 29.86
salesforce (CRM) 0.10 3.78M -4% 86.39
Intuit (INTU) 0.10 2.49M -17% 132.82
Banco Bradesco SA (BBD) 0.10 39.59M +41% 8.50
Apple Hospitality Reit 0.10 16.62M +5% 18.79
Nielsen Hldgs Plc Shs Eur stock 0.10 8.29M 38.66
Progressive Corporation (PGR) 0.09 6.64M -15% 44.10
Republic Services (RSG) 0.09 4.68M +8% 63.75
CBS Corporation (CBS) 0.09 4.34M 63.78
Mid-America Apartment (MAA) 0.09 2.60M -27% 105.11
Darden Restaurants (DRI) 0.09 3.18M -26% 90.18
Hess (HES) 0.09 6.23M 43.88
Illinois Tool Works (ITW) 0.09 1.99M -4% 143.29
Accenture 0.09 2.25M -4% 123.68
Advance Auto Parts (AAP) 0.09 2.42M +6% 117.21
Marathon Oil Corporation (MRO) 0.09 24.24M +4% 11.85
Lam Research Corporation (LRCX) 0.09 2.00M +12% 141.43
Bk Nova Cad Com (usd) 0.09 5.07M -4% 60.13
Tor Dom Bk Cad Com 0.09 5.50M -8% 50.38
Hudson Pacific Properties (HPP) 0.09 8.87M +8% 34.23
PowerShares FTSE RAFI Developed Markets (PXF) 0.09 6.62M +5% 41.74
Alkermes Plc 0.09 5.24M +3% 57.94
Delphi Automotive Plc shs 0.09 3.23M -2% 87.65
Twenty-first Century Fox 0.09 9.95M +2% 28.34
Voya Financial 0.09 8.18M 36.89
Ally Financial 0.09 13.22M 20.91
E TRADE Financial Corporation (ETFC) 0.08 6.81M -11% 38.03
NASDAQ OMX (NDAQ) 0.08 3.43M +12% 71.43
Monsanto Company (MON) 0.08 2.09M -10% 118.36
Coach (COH) 0.08 5.30M -2% 47.33
Cullen/Frost Bankers (CFR) 0.08 2.76M 93.93
Microchip Technology (MCHP) 0.08 3.51M -4% 77.19
NetApp (NTAP) 0.08 6.69M -14% 40.02
Paychex (PAYX) 0.08 4.77M -2% 56.94
Western Digital (WDC) 0.08 2.85M -6% 88.59
Healthcare Realty Trust Incorporated (HR) 0.08 8.00M +64% 33.86
Becton, Dickinson and (BDX) 0.08 1.38M -20% 195.11
Air Products & Chemicals (APD) 0.08 1.90M +9% 143.14
Schlumberger (SLB) 0.08 3.77M 65.84
TJX Companies (TJX) 0.08 3.50M +20% 72.19
Zimmer Holdings (ZMH) 0.08 1.96M +7% 128.40
Take-Two Interactive Software (TTWO) 0.08 3.55M -2% 73.38
Illumina (ILMN) 0.08 1.48M +2% 173.52
Kimco Realty Corporation (KIM) 0.08 13.85M +39% 18.33
O'reilly Automotive Inc 0.08 1.18M -2% 218.75
Sun Communities (SUI) 0.08 2.84M +27% 88.24
Mosaic Co New 0.08 11.89M 22.85
Cyrusone 0.08 4.46M -2% 55.75
Norwegian Cruise Line Hldgs shs 0.08 4.79M +4% 54.29
Sprint 0.08 30.05M +2% 8.21
Sirius Xm Holdings 0.08 45.64M 5.47
American Airls 0.08 5.20M -3% 50.32
Pentair cs 0.08 3.72M -3% 66.67
Dentsply Sirona 0.08 3.77M +41% 64.84
Grupo Televisa, S.A. (TV) 0.07 9.35M 24.37
Arthur J. Gallagher & Co. (AJG) 0.07 3.83M +2% 57.37
Autodesk (ADSK) 0.07 2.09M 100.82
Zebra Technologies (ZBRA) 0.07 2.13M -6% 100.52
Las Vegas Sands (LVS) 0.07 3.29M 63.89
Lockheed Martin Corporation (LMT) 0.07 826677 -4% 277.65
Cenovus Energy Inc C om 0.07 31.06M +33% 7.37
Danaher Corporation (DHR) 0.07 2.48M +2% 84.40
Southern Company (SO) 0.07 4.47M -2% 47.86
Cousins Properties (CUZ) 0.07 27.07M -2% 8.79
ConAgra Foods (CAG) 0.07 6.15M +13% 35.78
PACCAR (PCAR) 0.07 3.25M -6% 66.04
Roper Industries (ROP) 0.07 975338 231.53
Verisk Analytics (VRSK) 0.07 2.55M +10% 84.36
Amphenol Corporation (APH) 0.07 2.92M -4% 73.84
First Horizon National Corporation (FHN) 0.07 13.05M -2% 17.27
Humana (HUM) 0.07 956701 +98% 240.54
CenterPoint Energy (CNP) 0.07 8.08M +37% 27.37
EastGroup Properties (EGP) 0.07 2.70M +8% 83.87
HEALTHSOUTH (HLS) 0.07 4.33M +3% 48.74
Brandywine Realty Trust (BDN) 0.07 12.73M -13% 17.50
PowerShares FTSE RAFI US 1000 (PRF) 0.07 2.23M -8% 103.37
First Republic Bank/san F 0.07 2.29M -3% 100.21
HCA HOLDINGS Inc 0.07 2.43M -2% 87.20
Expedia 0.07 1.48M 148.95
American Homes 4 Rent-a reit 0.07 9.30M +9% 22.53
S&p Global 0.07 1.63M +13% 145.99
Toronto Dominion Bk Ont note 3.625% 9/1 0.07 2.19M 99.22
Cerner Corporation (CERN) 0.06 3.10M 66.47
Hologic (HOLX) 0.06 4.43M 45.37
Northrop Grumman Corporation (NOC) 0.06 801700 +7% 256.70
Dow Chemical Company (DOW) 0.06 3.18M +23% 63.10
Xilinx (XLNX) 0.06 2.94M +7% 64.31
Eastman Chemical Company (EMN) 0.06 2.23M 84.11
BB&T; Corporation (BBT) 0.06 4.04M 45.43
Deere & Company (DE) 0.06 1.53M +19% 123.59
Unilever N.V. (UN) 0.06 3.41M -2% 55.27
CA (CA) 0.06 5.97M 34.53
Henry Schein (HSIC) 0.06 1.03M +39% 183.00
Washington Real Estate Investment Trust (WRE) 0.06 6.36M -5% 31.92
Cintas Corporation (CTAS) 0.06 1.46M -29% 126.05
Omni (OMC) 0.06 2.20M 82.90
HDFC Bank (HDB) 0.06 2.14M 87.38
Robert Half International (RHI) 0.06 3.85M -3% 47.92
Wynn Resorts (WYNN) 0.06 1.51M +151% 134.11
Edison International (EIX) 0.06 2.57M -11% 78.24
American Campus Communities (ACC) 0.06 4.25M +20% 47.48
Concho Resources (CXO) 0.06 1.68M -10% 121.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 712154 +2% 287.35
KLA-Tencor Corporation (KLAC) 0.06 2.09M 91.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 5.42M -3% 36.82
Skyworks Solutions (SWKS) 0.06 2.02M -5% 95.95
A. O. Smith Corporation (AOS) 0.06 3.16M -4% 56.43
CHECK POINT SOFTWARE Technolog Com Stk 0.06 1.82M 109.09
National Health Investors (NHI) 0.06 2.27M -6% 79.20
Camden Property Trust (CPT) 0.06 2.25M 85.51
Nxp Semiconductors N V 0.06 1.64M -17% 109.45
Barclays Bank Plc 8.125% Non C pfd 0.06 7.22M 26.60
Michael Kors Holdings Ltd shs 0.06 5.05M 36.26
Autohome Inc- 0.06 4.18M +50% 45.36
Brixmor Prty 0.06 11.10M +6% 17.88
Lamar Advertising Co-a 0.06 2.83M -2% 72.90
Chubb 0.06 1.39M -4% 145.38
Life Storage Inc reit 0.06 2.49M +5% 74.12
Hasbro (HAS) 0.05 1.41M +8% 111.50
ICICI Bank (IBN) 0.05 18.67M +3% 8.99
Affiliated Managers (AMG) 0.05 906235 -29% 166.06
Waste Management (WM) 0.05 2.00M +4% 73.42
Via (VIA.B) 0.05 4.34M +19% 33.57
CarMax (KMX) 0.05 2.77M -9% 63.06
Citrix Systems (CTXS) 0.05 2.14M -19% 79.57
IDEXX Laboratories (IDXX) 0.05 906236 -3% 161.43
Mattel (MAT) 0.05 7.30M +3% 21.50
PPG Industries (PPG) 0.05 1.44M +3% 109.96
Sonoco Products Company (SON) 0.05 2.96M 51.68
W.W. Grainger (GWW) 0.05 908028 +23% 180.53
AmerisourceBergen (ABC) 0.05 1.56M -13% 94.52
Tyson Foods (TSN) 0.05 2.45M -14% 62.60
Agrium Inc. 0.05 1.74M -3% 90.50
Valero Energy Corporation (VLO) 0.05 2.36M 67.45
Novartis AG (NVS) 0.05 1.79M -7% 83.47
Colgate-Palmolive Company (CL) 0.05 2.05M 74.11
Symantec Corporation (SYMC) 0.05 6.18M -22% 28.25
Anheuser-Busch InBev NV (BUD) 0.05 1.51M +7% 110.36
Prudential Financial (PRU) 0.05 1.48M +4% 108.15
Dollar Tree (DLTR) 0.05 2.51M 69.93
AutoZone (AZO) 0.05 263922 -4% 570.46
CoStar (CSGP) 0.05 595642 263.60
Public Service Enterprise (PEG) 0.05 3.99M 42.96
Amtrust Financial Services (AFSI) 0.05 9.87M +12% 15.14
CF Industries Holdings (CF) 0.05 5.85M +7% 27.91
Quest Diagnostics Incorporated (DGX) 0.05 1.44M +24% 111.11
Wintrust Financial Corporation (WTFC) 0.05 1.99M -3% 77.08
Ciena Corporation (CIEN) 0.05 6.72M -5% 25.03
Rbc Cad Com 0.05 2.16M 72.52
Scripps Networks Interactive (SNI) 0.05 2.43M +16% 69.02
Industries N shs - a - 0.05 1.99M +31% 84.37
Piedmont Office Realty Trust (PDM) 0.05 7.47M -2% 21.19
Powershares Senior Loan Portfo mf 0.05 6.36M -9% 23.14
Rlj Lodging Trust Com 0.05 7.75M -11% 19.79
Powershares Etf Tr Ii s^p500 low vol 0.05 3.70M -3% 44.73
Liberty Global Inc C 0.05 5.12M 31.18
Physicians Realty Trust 0.05 7.44M 20.14
Keysight Technologies 0.05 3.88M 39.06
Hp 0.05 9.53M -27% 17.47
First Data 0.05 9.59M -10% 18.22
Ishares Inc etp 0.05 4.64M 35.76
Sba Communications Corp Com stock 0.05 1.21M -27% 136.11
CMS Energy Corporation (CMS) 0.04 3.05M -2% 46.18
CME (CME) 0.04 1.07M -32% 125.37
Legg Mason (LM) 0.04 3.59M -3% 38.06
People's United Financial (PBCT) 0.04 6.46M +4% 17.67
SLM Corporation (SLM) 0.04 10.65M 11.47
Expeditors International of Washington (EXPD) 0.04 2.30M -7% 56.48
Range Resources (RRC) 0.04 5.06M +3% 23.17
Abbott Laboratories (ABT) 0.04 2.79M -21% 48.60
Martin Marietta Materials (MLM) 0.04 519463 222.50
Federated Investors (FII) 0.04 4.94M +2% 28.36
J.B. Hunt Transport Services (JBHT) 0.04 1.49M +3% 91.38
Teradata Corporation (TDC) 0.04 3.95M -19% 29.28
Union Pacific Corporation (UNP) 0.04 1.28M -10% 108.93
Avery Dennison Corporation (AVY) 0.04 1.53M +6% 88.78
Best Buy (BBY) 0.04 2.42M -7% 57.31
Harris Corporation (HRS) 0.04 1.03M +147% 109.38
SVB Financial (SIVB) 0.04 641333 -11% 175.56
Hanesbrands (HBI) 0.04 5.29M 23.19
Cooper Companies (COO) 0.04 538023 +93% 239.40
Aetna (AET) 0.04 943998 +10% 151.77
Yum! Brands (YUM) 0.04 1.69M +84% 73.74
American Financial (AFG) 0.04 1.31M 99.09
Anadarko Petroleum Corporation (APC) 0.04 2.67M -34% 45.39
Fluor Corporation (FLR) 0.04 2.83M 45.88
Maxim Integrated Products (MXIM) 0.04 2.82M 44.89
Nextera Energy Inc C om 0.04 986817 -3% 140.06
Praxair (PX) 0.04 1.06M -11% 132.59
Torchmark Corporation (TMK) 0.04 1.56M +18% 76.51
Ford Motor Company (F) 0.04 12.50M 11.20
Staples (SPLS) 0.04 12.14M 10.06
Stericycle (SRCL) 0.04 1.70M +13% 76.32
Pool Corporation (POOL) 0.04 1.05M -6% 117.66
Manpower (MAN) 0.04 1.22M +3% 111.74
SL Green Realty (SLG) 0.04 1.33M -27% 106.09
Clorox Company (CLX) 0.04 850225 -2% 132.97
FLIR Systems (FLIR) 0.04 3.99M -2% 34.48
Xcel Energy (XEL) 0.04 2.53M -3% 45.87
51job (JOBS) 0.04 2.74M -16% 44.75
Fastenal Company (FAST) 0.04 3.07M -7% 43.52
MercadoLibre (MELI) 0.04 455054 +330% 250.92
Constellation Brands (STZ) 0.04 587947 -14% 193.44
Domino's Pizza (DPZ) 0.04 577841 +3% 211.74
Brunswick Corporation (BC) 0.04 1.82M 62.91
Microsemi Corporation (MSCC) 0.04 2.74M -2% 46.80
Seagate Technology Com Stk 0.04 3.43M +2% 38.75
China Biologic Products (CBPO) 0.04 1.25M 113.33
Acuity Brands (AYI) 0.04 596102 +2% 205.41
Exelixis (EXEL) 0.04 5.26M +14% 24.63
Southwest Airlines (LUV) 0.04 2.01M -7% 62.11
MarketAxess Holdings (MKTX) 0.04 610015 -5% 201.10
Omega Healthcare Investors (OHI) 0.04 3.43M -38% 33.18
Belden (BDC) 0.04 1.65M 75.37
Neurocrine Biosciences (NBIX) 0.04 2.96M +8% 46.00
Old Dominion Freight Line (ODFL) 0.04 1.19M -3% 94.63
Stifel Financial (SF) 0.04 2.63M 46.42
Brookdale Senior Living (BKD) 0.04 8.55M -3% 14.72
Open Text Corp Com 0.04 3.65M 31.54
Dana Holding Corporation (DAN) 0.04 5.42M -14% 22.38
AECOM Technology Corporation (ACM) 0.04 4.35M +5% 32.36
CBOE Holdings (CBOE) 0.04 1.47M +92% 91.40
Pinnacle West Capital Corporation (PNW) 0.04 1.35M 85.38
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.04 966825 +2783% 118.34
Pebblebrook Hotel Trust (PEB) 0.04 4.00M +104% 32.22
Booz Allen Hamilton Holding Corporation (BAH) 0.04 3.50M -4% 32.54
Te Connectivity Ltd for 0.04 1.61M 78.68
Powershares Etf equity 0.04 3.21M +13% 39.89
Guidewire Software 0.04 1.80M +42% 68.71
Epam Systems 0.04 1.38M +20% 84.09
Oaktree Cap 0.04 2.93M -2% 46.60
Servicenow 0.04 1.30M -9% 106.00
Epr Properties 0.04 1.70M -43% 72.35
Berry Plastics 0.04 2.12M 57.17
Realogy Hldgs 0.04 3.59M 32.49
Zoetis Inc Cl A 0.04 2.30M -5% 62.16
Liberty Global Inc Com Ser A 0.04 3.59M +4% 32.12
Qts Realty Trust Inc stock 0.04 2.64M +27% 52.91
Parsley Energy Inc-class A 0.04 4.61M -7% 27.75
Synchrony Financial 0.04 3.93M -44% 29.81
Healthequity 0.04 2.37M 49.90
Iron Mountain 0.04 3.59M 34.35
Ryanair Holdings 0.04 1.07M -9% 107.61
Forest City Realty Trust Inc Class A 0.04 4.82M -7% 24.36
Itt 0.04 3.53M +3% 40.67
Arconic Inc Com stock 0.04 6.26M 22.67
Macquarie Bk Ltd mtnf 6.125%12/3 0.04 1.20M -40% 102.25
Loews Corporation (L) 0.03 2.05M +11% 46.84
Infosys Technologies (INFY) 0.03 6.63M 15.01
Tenaris S.A. (TS) 0.03 3.26M -3% 31.14
Corning Incorporated (GLW) 0.03 2.98M +14% 30.05
TD Ameritrade Holding (AMTD) 0.03 2.36M +11% 43.10
Fidelity National Information Services (FIS) 0.03 974202 -4% 85.54
Lincoln National Corporation (LNC) 0.03 1.24M +39% 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.03 1.95M -7% 56.70
AES Corporation (AES) 0.03 8.09M 11.10
Ameren Corporation (AEE) 0.03 1.65M 54.64
Shaw Communications Inc cl b conv 0.03 4.20M +16% 21.79
Cummins (CMI) 0.03 578245 +21% 162.20
Diebold Incorporated (DBD) 0.03 3.69M +4% 28.24
Leggett & Platt (LEG) 0.03 1.82M 52.42
Newmont Mining Corporation (NEM) 0.03 3.11M +3% 32.42
Noble Energy (NBL) 0.03 3.11M 28.31
Power Integrations (POWI) 0.03 1.19M -14% 72.90
V.F. Corporation (VFC) 0.03 1.74M -4% 57.57
Watsco, Incorporated (WSO) 0.03 584642 +25% 153.33
Brown-Forman Corporation (BF.B) 0.03 1.81M +2% 48.53
Boston Scientific Corporation (BSX) 0.03 3.73M 27.76
Verisign (VRSN) 0.03 1.00M 93.09
Akamai Technologies (AKAM) 0.03 1.90M -15% 49.81
Whirlpool Corporation (WHR) 0.03 571458 -46% 191.45
Waddell & Reed Financial (WDR) 0.03 4.45M +12% 18.88
Cincinnati Financial Corporation (CINF) 0.03 1.53M +6% 72.48
WellCare Health Plans (WCG) 0.03 556168 -14% 179.76
Waters Corporation (WAT) 0.03 559376 -12% 183.67
Forward Air Corporation (FWRD) 0.03 1.74M +9% 53.28
PerkinElmer (PKI) 0.03 1.24M -2% 68.42
Integrated Device Technology (IDTI) 0.03 3.96M +10% 25.68
Berkshire Hathaway (BRK.A) 0.03 431 -4% 254800.00
Capital One Financial (COF) 0.03 1.26M +2% 82.61
CIGNA Corporation (CI) 0.03 583190 +99% 167.44
Liberty Media (LINTA) 0.03 3.91M +8% 24.54
Agilent Technologies Inc C ommon 0.03 1.41M -5% 59.36
Williams Companies (WMB) 0.03 3.13M -5% 30.29
EOG Resources (EOG) 0.03 905060 +16% 90.52
SAP AG (SAP) 0.03 1.04M -4% 104.67
Kellogg Company (K) 0.03 1.31M -2% 69.37
Penn National Gaming (PENN) 0.03 4.51M +45% 21.40
Encore Capital (ECPG) 0.03 2.33M -13% 40.15
Knight Transportation (KNX) 0.03 2.18M 37.05
D.R. Horton (DHI) 0.03 2.74M +2% 34.64
Regal Entertainment (RGC) 0.03 4.10M +4350% 20.46
Dr Pepper Snapple (DPS) 0.03 1.03M +3% 91.35
C.H. Robinson Worldwide (CHRW) 0.03 1.23M +11% 68.62
Highwoods Properties (HIW) 0.03 1.79M -15% 50.67
Pioneer Natural Resources (PXD) 0.03 670613 -34% 159.09
Fair Isaac Corporation (FICO) 0.03 670563 139.41
Delta Air Lines (DAL) 0.03 1.80M -2% 53.74
W.R. Grace & Co. (GRA) 0.03 1.30M 72.27
New Oriental Education & Tech (EDU) 0.03 1.17M -52% 70.49
Alaska Air (ALK) 0.03 996915 +28% 89.76
Littelfuse (LFUS) 0.03 519670 +24% 164.99
MKS Instruments (MKSI) 0.03 1.20M -11% 67.86
PolyOne Corporation (POL) 0.03 2.50M +4% 38.70
Align Technology (ALGN) 0.03 681185 -15% 150.12
Cibc Cad Com 0.03 1.16M +11% 81.16
Columbia Sportswear Company (COLM) 0.03 1.50M 58.06
DTE Energy Company (DTE) 0.03 925152 -14% 105.68
Euronet Worldwide (EEFT) 0.03 1.24M 87.37
Hill-Rom Holdings (HRC) 0.03 1.14M -17% 79.62
Kirby Corporation (KEX) 0.03 1.43M +80% 67.00
LaSalle Hotel Properties (LHO) 0.03 3.62M 29.91
British American Tobac (BTI) 0.03 1.27M -8% 68.54
Centene Corporation (CNC) 0.03 1.23M -8% 79.94
Energen Corporation (EGN) 0.03 1.65M 49.09
Monolithic Power Systems (MPWR) 0.03 891661 -26% 96.40
Silicon Laboratories (SLAB) 0.03 1.17M 68.87
F5 Networks (FFIV) 0.03 637298 -41% 127.19
Integra LifeSciences Holdings (IART) 0.03 1.60M 54.51
Jack Henry & Associates (JKHY) 0.03 924869 -12% 103.87
McCormick & Company, Incorporated (MKC) 0.03 1.02M 97.18
TransDigm Group Incorporated (TDG) 0.03 376315 -21% 268.63
WGL Holdings (WGL) 0.03 1.06M -3% 82.86
Dex (DXCM) 0.03 1.36M +6% 73.15
Aspen Technology (AZPN) 0.03 1.50M -4% 55.20
National Retail Properties (NNN) 0.03 2.38M -69% 39.14
Nabors Industries Ltd shs 0.03 10.41M +9% 8.15
Manulife Finl Corp 0.03 5.36M 18.76
Changyou (CYOU) 0.03 2.27M +251% 38.76
CNO Financial (CNO) 0.03 4.05M 20.86
Regency Centers Corporation (REG) 0.03 1.63M -5% 62.29
Weingarten Realty Investors (WRI) 0.03 3.35M -32% 30.26
Acadia Realty Trust (AKR) 0.03 3.40M -15% 27.81
QEP Resources (QEP) 0.03 9.48M 10.13
Hldgs Inc 0.03 1.24M -4% 75.22
PowerShares Emerging Markets Sovere (PCY) 0.03 3.11M +14% 29.27
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.03 5.05M -12% 19.86
PowerShares 1-30 Laddered Treasury (PLW) 0.03 3.24M -7% 32.72
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 5.33M 19.02
Visteon Corporation (VC) 0.03 923655 +13% 102.16
Telus Ord 0.03 2.37M 34.52
Yandex Nv-a 0.03 3.12M +2% 26.24
Wendy's/arby's Group 0.03 5.60M +474% 15.56
Cubesmart 0.03 4.09M -15% 24.21
Acadia Healthcare 0.03 2.00M 49.38
Phillips 66 0.03 1.01M +5% 82.70
Lpl Financial Holdings 0.03 2.62M -8% 42.59
Supernus Pharmaceuticals 0.03 2.24M +34% 43.10
Pinnacle Foods Inc De 0.03 1.77M -13% 59.04
Brookfield Ppty Partners L P unit ltd partn 0.03 4.32M -6% 23.67
Intercontinentalexchange 0.03 1.47M -2% 65.84
Navient Corporation equity 0.03 5.20M -16% 16.64
1,375% Liberty Media 15.10.2023 note 0.03 83.47M 1.18
Orbital Atk 0.03 937646 +2% 97.93
Eversource Energy 0.03 1.68M -3% 60.65
Citrix Systems Inc conv 0.03 79.39M -4% 1.20
Relx 0.03 4.63M -6% 21.90
Bwx Technologies 0.03 2.13M 48.73
Wright Medical Group Nv 0.03 3.60M 27.49
Agnc Invt Corp Com reit 0.03 3.92M -27% 21.33
Xerox 0.03 3.30M NEW 28.76
Huntington Bancshares Incorporated (HBAN) 0.02 3.94M -6% 13.51
* Barrick Gold Corp 0.02 4.45M -10% 15.91
Mobile TeleSystems OJSC (MBT) 0.02 6.99M +26% 8.36
Owens Corning (OC) 0.02 1.06M -12% 66.92
Boyd Gaming Corporation (BYD) 0.02 1.95M +29% 24.81
BlackRock (BLK) 0.02 131653 -8% 422.39
Broadridge Financial Solutions (BR) 0.02 724327 76.12
MB Financial (MBFI) 0.02 1.42M -2% 44.04
Western Union Company (WU) 0.02 4.06M -10% 19.11
MGIC Investment (MTG) 0.02 5.77M -9% 11.32
Discover Financial Services (DFS) 0.02 975612 +2% 62.21
Ameriprise Financial (AMP) 0.02 593253 +18% 127.27
SEI Investments Company (SEIC) 0.02 933029 53.77
Moody's Corporation (MCO) 0.02 437753 -13% 122.00
Cabot Oil & Gas Corporation (COG) 0.02 2.34M -4% 25.07
Tractor Supply Company (TSCO) 0.02 1.33M +4% 54.20
Archer Daniels Midland Company (ADM) 0.02 1.22M +3% 41.37
Norfolk Southern (NSC) 0.02 417973 +44% 121.63
Carter's (CRI) 0.02 566615 -2% 89.33
Core Laboratories N.V. (CLB) 0.02 523411 -2% 101.27
Edwards Lifesciences (EW) 0.02 460051 +72% 118.61
Franklin Resources (BEN) 0.02 1.73M +12% 44.80
H&R; Block (HRB) 0.02 1.85M +98% 30.89
Kohl's Corporation (KSS) 0.02 1.42M -18% 38.68
Lincoln Electric Holdings (LECO) 0.02 646063 92.05
Pitney Bowes (PBI) 0.02 5.02M 15.09
Rollins (ROL) 0.02 1.32M 40.71
Ryder System (R) 0.02 769507 +142% 71.78
T. Rowe Price (TROW) 0.02 1.07M -3% 74.23
Trimble Navigation (TRMB) 0.02 1.74M 35.77
Global Payments (GPN) 0.02 627852 -10% 90.32
C.R. Bard (BCR) 0.02 170171 +14% 316.42
Jack in the Box (JACK) 0.02 553557 98.66
Regions Financial Corporation (RF) 0.02 5.07M -8% 14.64
International Flavors & Fragrances (IFF) 0.02 374489 -14% 135.54
United Rentals (URI) 0.02 617363 -15% 112.58
Vishay Intertechnology (VSH) 0.02 3.03M +16% 16.70
Masco Corporation (MAS) 0.02 1.68M 38.19
Mettler-Toledo International (MTD) 0.02 100715 -13% 589.47
Mohawk Industries (MHK) 0.02 229082 -22% 241.38
Coherent (COHR) 0.02 282106 +10% 224.99
Tetra Tech (TTEK) 0.02 1.18M +22% 45.74
Interpublic Group of Companies (IPG) 0.02 2.19M +12% 24.65
Synopsys (SNPS) 0.02 805299 +16% 72.69
Cadence Design Systems (CDNS) 0.02 1.92M -27% 33.77
Rockwell Collins (COL) 0.02 496943 +6% 104.70
CenturyLink (CTL) 0.02 2.41M -3% 23.87
Helmerich & Payne (HP) 0.02 1.30M 54.46
Lancaster Colony (LANC) 0.02 441370 -30% 122.62
Williams-Sonoma (WSM) 0.02 1.37M -10% 48.72
Gartner (IT) 0.02 517233 +43% 123.51
Macy's (M) 0.02 2.13M -11% 23.21
NIKE (NKE) 0.02 1.33M +38% 58.95
Parker-Hannifin Corporation (PH) 0.02 348954 -5% 159.80
Gap (GPS) 0.02 2.75M +39% 21.95
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.18M +20% 12.00
Patterson Companies (PDCO) 0.02 1.10M 46.95
W.R. Berkley Corporation (WRB) 0.02 748859 68.88
Discovery Communications (DISCK) 0.02 2.26M 25.21
Discovery Communications (DISCA) 0.02 2.07M 25.82
WABCO Holdings (WBC) 0.02 543982 -4% 127.80
Dover Corporation (DOV) 0.02 789536 80.18
Bce Inc. 0.02 1.36M -4% 45.04
Patterson-UTI Energy (PTEN) 0.02 2.64M -7% 20.25
Methanex Corp 0.02 1.59M 44.03
Alliance Data Systems Corporation (ADS) 0.02 278633 -11% 256.69
Arch Capital Group Ltd 0.02 782250 -11% 93.23
IDEX Corporation (IEX) 0.02 629539 -8% 113.32
Ultimate Software (ULTI) 0.02 376909 -16% 210.06
Bank of the Ozarks (OZRK) 0.02 1.30M 46.87
NVR (NVR) 0.02 23001 +39% 2424.24
Toro Company (TTC) 0.02 913164 -8% 69.29
Radian (RDN) 0.02 3.70M -2% 16.46
El Paso Energy Cap Tr I pfd cv tr secs 0.02 1.11M 50.10
Estee Lauder Companies (EL) 0.02 605460 -54% 95.98
Enbridge Inc 0.02 1.25M +7% 39.81
Rogers Communications -cl B 0.02 1.08M +296% 47.21
Transcanada Corp 0.02 1.16M -2% 47.67
Western Alliance Bancorporation (WAL) 0.02 1.29M +2% 49.20
American Equity Investment Life Holding (AEL) 0.02 2.23M +4% 26.28
Cantel Medical (CMN) 0.02 997621 +17% 77.91
Evercore Partners (EVR) 0.02 752483 +5% 70.66
Flextronics International Ltd Com Stk 0.02 3.31M -9% 16.32
Macquarie Infrastructure Company (MIC) 0.02 659880 +11% 78.16
Cognex Corporation (CGNX) 0.02 830120 -28% 85.09
Chemed Corp Com Stk 0.02 367782 203.49
Chipotle Mexican Grill (CMG) 0.02 141166 +8% 416.28
Cinemark Holdings (CNK) 0.02 1.81M +15% 38.91
Cirrus Logic (CRUS) 0.02 835832 -60% 62.72
Hormel Foods Corporation (HRL) 0.02 1.52M -14% 34.19
John Bean Technologies Corporation (JBT) 0.02 791296 +9% 98.00
Kilroy Realty Corporation (KRC) 0.02 932269 +4% 74.51
Manhattan Associates (MANH) 0.02 1.06M -5% 48.06
MicroStrategy Incorporated (MSTR) 0.02 381709 -24% 191.67
Steven Madden (SHOO) 0.02 1.42M 39.81
UGI Corporation (UGI) 0.02 1.50M 48.27
Credicorp Ltd Com 0.02 306725 +2% 179.39
Cathay General Ban (CATY) 0.02 1.75M -2% 37.95
Genesee & Wyoming (GWR) 0.02 902436 +250% 69.01
Cheniere Energy (LNG) 0.02 1.15M +44% 48.71
Nektar Therapeutics (NKTR) 0.02 3.61M -15% 19.55
NuVasive (NUVA) 0.02 852260 -5% 76.43
NxStage Medical (NXTM) 0.02 2.45M 25.07
Hanover Insurance (THG) 0.02 554903 +5% 89.09
Texas Roadhouse (TXRH) 0.02 1.31M -12% 50.95
Tyler Technologies (TYL) 0.02 341105 175.68
Wabtec Corporation (WAB) 0.02 725364 91.35
Aqua America (WTR) 0.02 1.57M +6% 33.36
Gentex Corporation (GNTX) 0.02 2.62M +29% 18.97
ICU Medical, Incorporated (ICUI) 0.02 322682 -3% 172.50
Lloyds TSB (LYG) 0.02 17.14M +76% 3.53
PS Business Parks (PSB) 0.02 431291 +53% 132.42
Repligen Corporation (RGEN) 0.02 1.67M +3% 41.44
Smith & Nephew (SNN) 0.02 1.53M -6% 34.85
Albemarle Corporation (ALB) 0.02 546218 +6% 105.82
CommVault Systems (CVLT) 0.02 1.08M -5% 56.45
Halozyme Therapeutics (HALO) 0.02 4.44M 12.82
Momenta Pharmaceuticals (MNTA) 0.02 3.49M -4% 16.90
Allegheny Technologies Incorporated (ATI) 0.02 4.06M 17.00
Builders FirstSource (BLDR) 0.02 3.87M +3277% 15.32
ExlService Holdings (EXLS) 0.02 1.32M -3% 55.58
Teradyne (TER) 0.02 1.83M -18% 30.04
Brink's Company (BCO) 0.02 1.00M +881% 67.57
Taubman Centers (TCO) 0.02 876244 -27% 58.97
National Instruments (NATI) 0.02 1.65M +235% 40.22
Carpenter Technology Corporation (CRS) 0.02 2.08M 37.61
BofI Holding (BOFI) 0.02 2.69M 23.70
Rayonier (RYN) 0.02 2.01M +26% 28.57
American Water Works (AWK) 0.02 873837 78.13
ONEOK (OKE) 0.02 1.16M 52.23
Select Medical Holdings Corporation (SEM) 0.02 3.51M 15.24
UDR (UDR) 0.02 1.61M -25% 38.80
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.02 2.37M +7% 25.32
DuPont Fabros Technology (DFT) 0.02 1.11M +2% 61.21
LogMeIn (LOGM) 0.02 481207 +205% 104.54
Retail Opportunity Investments (ROIC) 0.02 3.12M -46% 19.22
Verint Systems (VRNT) 0.02 1.31M 40.70
RealPage (RP) 0.02 1.72M +4% 35.95
Jefferies Group Inc New dbcv 3.875%11/0 0.02 67.72M 1.00
Ss&c Technologies Holding 0.02 1.65M +2% 38.41
Terreno Realty Corporation (TRNO) 0.02 1.43M -34% 33.66
PowerShares India Portfolio (PIN) 0.02 3.00M +12% 22.80
ACADIA Pharmaceuticals (ACAD) 0.02 1.99M +21% 27.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 30.44M -11% 1.65
Pembina Pipeline Corp 0.02 1.55M +7% 33.12
Meritor Inc 0.02 3.68M 16.50
Bankunited Inc Com 0.02 2.12M 34.02
Cavium Inc 0.02 815420 62.12
Spirit Airlines Inc Com 0.02 1.22M 51.65
Arcos Dorados Holdings, Inc. 0.02 10.62M +28% 7.45
Marathon Petroleum Corp 0.02 1.15M +17% 52.33
Pvh Corporation 0.02 431165 -30% 114.67
Ddr Corp stock 0.02 8.53M -23% 9.06
Dunkin' Brands Group 0.02 1.11M +7% 55.13
Xylem 0.02 1.16M -5% 55.56
M/a 0.02 1.08M +30% 55.77
Vantiv Inc Cl A 0.02 869580 +13% 62.77
Powershares Exchange 0.02 2.44M +34% 32.31
Powershares Etf Tr Ii em mrk low vol 0.02 2.56M -5% 23.96
Caesar Stone Sdot Yam 0.02 1.70M -4% 35.05
Gaslog Ltd shs 0.02 3.55M +9% 15.25
Proofpoint 0.02 610170 -7% 86.83
Forum Energy Technolo 0.02 3.27M +3% 15.60
Five Below 0.02 1.31M -4% 49.80
Palo Alto Networks 0.02 383678 +453% 133.80
Qualys 0.02 1.43M 40.80
Wpp Plc- 0.02 598870 -8% 105.41
Diamondback Energy 0.02 635240 -26% 88.90
Powershares Exchange 0.02 1.38M +22% 43.27
Hd Supply 0.02 1.88M +11% 30.51
Masonite International 0.02 859134 -4% 75.50
Agios Pharmaceuticals 0.02 991733 +208% 51.45
Sterling Bancorp/de 0.02 2.46M +221% 23.25
Ambev Sa- 0.02 12.99M +48% 5.49
Allegion Plc equity 0.02 868597 +8% 81.12
Empire St Rlty Tr Inc cl a 0.02 3.61M 20.77
Burlington Stores 0.02 718098 92.02
Commscope Hldg 0.02 1.63M -5% 38.03
Q2 Holdings 0.02 1.85M 36.95
Weatherford Intl Plc ord shs 0.02 16.62M -24% 3.86
Sabre 0.02 2.28M +156% 21.77
Jds Uniphase Corp conv 0.02 48.70M 1.10
Catalent 0.02 1.56M -10% 35.19
Bio-techne Corporation 0.02 636507 +8% 117.50
Halyard Health 0.02 1.51M 37.04
Liberty Broadband Corporation 0.02 638565 85.79
Paramount Group Inc reit 0.02 4.05M -10% 16.05
Axalta Coating Sys 0.02 1.90M 32.04
Inc Resh Hldgs Inc cl a 0.02 1.19M -6% 58.49
Nevro 0.02 838672 74.43
Qorvo 0.02 995386 -9% 63.35
Summit Matls Inc cl a 0.02 1.88M -12% 28.75
American Tower Corp cnv pfd 0.02 472715 +17% 121.23
Wec Energy Group Inc Com stock 0.02 790170 -58% 61.49
Chemours 0.02 1.44M +50% 37.88
Evolent Health 0.02 2.30M 25.35
Anthem Inc conv pfd 0.02 1.12M -2% 52.82
Calatlantic 0.02 1.67M 35.66
Penumbra 0.02 646295 -9% 87.75
Priceline Group Inc/the conv 0.02 42.50M 1.15
Arris 0.02 2.75M +606% 28.08
Wright Med Group Inc note 2.000% 2/1 0.02 52.73M 1.11
Waste Connections Inc Com stock 0.02 960469 +59% 64.42
Ingevity 0.02 1.01M -6% 57.44
Siteone Landscape Supply Inc Com stock 0.02 941873 +255% 52.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 50.48M -2% 1.01
Fortive 0.02 970827 +8% 63.31
* Tivo Corp Com stock 0.02 3.30M 18.65
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 50.20M 1.14
Alcoa 0.02 2.06M 32.70
Centennial Resource Developmen cs 0.02 3.66M 15.82
Envision Healthcare 0.02 822235 +49% 62.34
Smith & Wesson Holding Corpora 0.02 2.25M 22.16
Nuvasive Inc note 2.250% 3/1 0.02 40.18M 1.38
Altaba 0.02 1.42M NEW 54.48
Altice Usa Inc cl a 0.02 1.78M NEW 32.30
Compass Minerals International (CMP) 0.01 539431 +62% 64.39
Packaging Corporation of America (PKG) 0.01 289860 111.37
Lear Corporation (LEA) 0.01 168263 -14% 142.02
Petroleo Brasileiro SA (PBR) 0.01 2.20M -4% 7.99
Trinity Inds Inc note 3.875% 6/0 0.01 13.50M 1.25
NRG Energy (NRG) 0.01 1.53M -26% 17.26
HSBC Holdings (HBC) 0.01 658145 -29% 46.38
Portland General Electric Company (POR) 0.01 714366 45.95
ANSYS (ANSS) 0.01 175181 +5% 122.05
Annaly Capital Management (NLY) 0.01 3.01M -25% 12.07
Leucadia National (LUK) 0.01 1.28M -6% 26.13
Renaissance Re Holdings Ltd Cmn 0.01 342627 138.94
Wells Fargo & Company Non-cum Perpet cnv 0.01 33400 +9% 1311.11
Assurant (AIZ) 0.01 307697 103.70
Reinsurance Group of America (RGA) 0.01 286815 -43% 128.53
Two Harbors Investment (TWO) 0.01 2.38M +5% 9.95
Principal Financial (PFG) 0.01 557314 -11% 64.07
RLI (RLI) 0.01 876133 54.01
Total System Services (TSS) 0.01 310457 -2% 58.17
Equifax (EFX) 0.01 150746 137.05
AutoNation (AN) 0.01 517975 +10% 42.19
FedEx Corporation (FDX) 0.01 187821 -16% 217.32
IAC/InterActive (IACI) 0.01 359218 +56% 102.80
AMAG Pharmaceuticals (AMAG) 0.01 1.50M +828% 18.40
ResMed (RMD) 0.01 474894 -16% 77.82
Clean Harbors (CLH) 0.01 726430 -54% 56.29
Great Plains Energy Incorporated (GXP) 0.01 637017 +7% 29.23
Bunge Limited 0.01 567889 -16% 74.61
KB Home (KBH) 0.01 686418 +207% 23.97
Lennar Corporation (LEN) 0.01 682484 +93% 53.10
Pulte (PHM) 0.01 1.41M -31% 24.49
American Eagle Outfitters (AEO) 0.01 1.68M 12.03
Bed Bath & Beyond (BBBY) 0.01 656210 +7% 30.41
Blackbaud (BLKB) 0.01 444501 -34% 85.75
Brown & Brown (BRO) 0.01 784657 42.81
Copart (CPRT) 0.01 1.00M +93% 31.79
Cracker Barrel Old Country Store (CBRL) 0.01 161496 -16% 168.58
Genuine Parts Company (GPC) 0.01 469056 -58% 92.70
LKQ Corporation (LKQX) 0.01 581081 -2% 33.00
Mercury General Corporation (MCY) 0.01 835718 +27% 54.01
Nuance Communications (NUAN) 0.01 1.46M -10% 17.41
Nucor Corporation (NUE) 0.01 628614 -8% 57.85
Polaris Industries (PII) 0.01 514916 +3% 92.23
Ritchie Bros. Auctioneers Inco 0.01 811114 +58% 28.74
Sealed Air (SEE) 0.01 431602 -7% 44.84
Snap-on Incorporated (SNA) 0.01 117994 +11% 157.14
Steelcase (SCS) 0.01 3.34M 14.00
Molson Coors Brewing Company (TAP) 0.01 297787 +29% 86.53
Transocean Ltd. 0.01 3.50M +16% 8.22
Itron (ITRI) 0.01 606571 +7% 67.75
Nordstrom (JWN) 0.01 544280 -13% 47.87
Nu Skin Enterprises (NUS) 0.01 545136 -18% 62.92
Sensient Technologies Corporation (SXT) 0.01 539798 -5% 80.53
Tiffany & Co. (TIF) 0.01 220169 93.82
Vulcan Materials Company (VMC) 0.01 285880 -4% 126.84
CACI International (CACI) 0.01 227902 +28% 125.81
Timken Company (TKR) 0.01 365573 +198% 46.34
Albany International (AIN) 0.01 896402 +22% 53.40
Apartment Investment and Management (AIV) 0.01 814801 +2% 42.82
Avista Corporation (AVA) 0.01 711827 -21% 42.82
Charles River Laboratories (CRL) 0.01 466328 101.15
ABM Industries (ABM) 0.01 898261 41.56
Laboratory Corp. of America Holdings (LH) 0.01 160759 154.09
Winnebago Industries (WGO) 0.01 1.20M -3% 35.01
DaVita (DVA) 0.01 497179 +11% 64.80
E.I. du Pont de Nemours & Company (DD) 0.01 594682 -31% 80.68
Bemis Company (BMS) 0.01 377979 -25% 46.28
Helen Of Troy Ltd. 0.01 437704 94.22
Universal Corporation (UVV) 0.01 398197 -27% 64.35
Everest Re Group Ltd. 0.01 183854 +19% 254.70
Foot Locker (FL) 0.01 404273 -36% 49.31
National-Oilwell Var (NOV) 0.01 1.42M +51% 32.97
Invacare Corporation (IVC) 0.01 1.58M +805% 13.20
Universal Health Services (UHS) 0.01 173757 -42% 122.04
Unum (UNM) 0.01 823601 -7% 46.65
Celestica Inc 0.01 2.71M -2% 13.58
La-Z-Boy Incorporated (LZB) 0.01 1.15M 32.50
MDU Resources (MDU) 0.01 1.75M -6% 26.29
Ethan Allen Interiors (ETH) 0.01 542431 32.30
Office Depot (ODP) 0.01 5.99M +735% 5.65
AstraZeneca (AZN) 0.01 827243 34.09
Kroger (KR) 0.01 1.47M -7% 23.32
Newfield Exploration (NFX) 0.01 1.42M -15% 28.18
Potash Corp. Of Saskatchewan I 0.01 1.79M +14% 16.30
Red Hat (RHT) 0.01 351512 +20% 95.76
Goodyear Tire & Rubber Company (GT) 0.01 980571 +34% 35.03
NiSource (NI) 0.01 919053 -13% 25.31
Horace Mann Educators Corporation (HMN) 0.01 986255 +2% 37.80
AGCO Corporation (AGCO) 0.01 342496 -3% 67.30
Cemex SAB de CV (CX) 0.01 1.99M -2% 9.42
Diageo (DEO) 0.01 268237 -6% 119.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 3.54M -47% 7.17
NCR Corporation (NCR) 0.01 747864 +7% 40.77
Royal Dutch Shell (RDS.B) 0.01 701803 -4% 54.43
John Wiley & Sons (JW.A) 0.01 737527 -2% 52.75
Alleghany Corporation (Y) 0.01 34677 +13% 594.98
Statoil ASA (STO) 0.01 1.28M -3% 16.53
Canadian Pacific Railway Ltd 0.01 108123 +5% 160.77
Lazard Ltd-cl A shs a 0.01 861778 -2% 46.58
Jacobs Engineering (JEC) 0.01 618876 -3% 54.35
Murphy Oil Corporation (MUR) 0.01 1.11M -9% 25.69
Whole Foods Market (WFMI) 0.01 827736 -8% 42.09
Novo Nordisk A/S (NVO) 0.01 490486 -47% 42.89
Brookfield Infrastructure Part 0.01 1.15M -6% 40.91
First Industrial Realty Trust (FR) 0.01 1.27M -27% 28.62
Markel Corporation (MKL) 0.01 25582 +28% 974.36
Prestige Brands Holdings (PBH) 0.01 881854 -38% 52.81
Hospitality Properties Trust (HPT) 0.01 914754 +24% 29.26
Hershey Company (HSY) 0.01 370350 -40% 107.51
FactSet Research Systems (FDS) 0.01 104152 +17% 166.18
Franklin Street Properties (FSP) 0.01 1.90M +20% 11.08
MSCI (MSCI) 0.01 247007 -4% 102.79
Toll Brothers (TOL) 0.01 489365 -21% 39.50
ProAssurance Corporation (PRA) 0.01 340572 -11% 61.03
Service Corporation International (SCI) 0.01 854485 -60% 33.42
Churchill Downs (CHDN) 0.01 89894 +354% 182.05
Eagle Materials (EXP) 0.01 453930 -52% 92.45
Papa John's Int'l (PZZA) 0.01 575724 -4% 71.71
Westar Energy (WR) 0.01 487628 +9% 53.22
New York Community Ban (NYB) 0.01 1.51M +14% 13.11
NewMarket Corporation (NEU) 0.01 39183 +169% 457.94
Old Republic International Corporation (ORI) 0.01 2.13M -3% 19.46
Aptar (ATR) 0.01 190502 -6% 87.34
Chesapeake Energy Corporation (CHK) 0.01 4.80M -34% 4.99
J.M. Smucker Company (SJM) 0.01 301764 -5% 118.39
Varian Medical Systems (VAR) 0.01 188204 -8% 103.58
Pioneer Floating Rate Trust (PHD) 0.01 1.50M +34% 11.90
Aaron's (AAN.A) 0.01 1.13M +43% 38.94
Kennametal (KMT) 0.01 1.01M -10% 37.38
Resources Connection (RECN) 0.01 1.35M 13.70
Sohu (SOHU) 0.01 745156 +18% 45.05
Meredith Corporation (MDP) 0.01 415149 +4% 59.22
Whiting Petroleum Corporation (WLL) 0.01 5.27M +30% 5.51
Trex Company (TREX) 0.01 452273 -19% 67.66
Landstar System (LSTR) 0.01 201693 +287% 85.60
Lannett Company (LCI) 0.01 1.05M -27% 20.40
Lexington Realty Trust (LXP) 0.01 2.63M +24% 9.88
Southwest Gas Corporation (SWX) 0.01 442762 +3% 73.06
Sykes Enterprises, Incorporated (SYKE) 0.01 541495 -8% 33.54
Tesoro Corporation (TSO) 0.01 392104 +11% 93.61
Aspen Insurance Holdings Ltd shs 0.01 926721 +179% 50.09
Advanced Micro Devices (AMD) 0.01 3.50M -29% 12.35
Goldcorp Inc New 0.01 2.84M 12.91
Mueller Water Products (MWA) 0.01 2.87M +32% 11.67
Quanta Services (PWR) 0.01 780450 -26% 32.88
ON Semiconductor (ONNN) 0.01 2.69M -14% 14.05
Wyndham Worldwide Corporation (WYN) 0.01 360636 -10% 100.36
Webster Financial Corporation (WBS) 0.01 906754 +21% 52.03
Advanced Energy Industries (AEIS) 0.01 467293 64.64
Brooks Automation (BRKS) 0.01 879955 +17% 21.70
Companhia de Saneamento Basi (SBS) 0.01 3.09M +48% 9.52
Dycom Industries (DY) 0.01 498684 +25% 89.52
Graphic Packaging Holding Company (GPK) 0.01 3.02M +3% 13.89
Kelly Services (KELYA) 0.01 888181 -2% 22.54
Kulicke and Soffa Industries (KLIC) 0.01 1.13M +52% 18.88
Rudolph Technologies (RTEC) 0.01 852162 -8% 22.84
Sun Life Financial Inc 0.01 1.09M -5% 35.75
Apogee Enterprises (APOG) 0.01 642627 +11% 56.88
EnerSys (ENS) 0.01 538118 +27% 71.58
Iridium Communications (IRDM) 0.01 3.39M 11.05
Minerals Technologies (MTX) 0.01 442874 73.12
Oshkosh Corporation (OSK) 0.01 343823 +5% 69.10
Prosperity Bancshares (PRSP) 0.01 388952 -17% 63.80
REGAL-BELOIT CORPORATION (RBC) 0.01 562403 81.55
Assured Guaranty Ltd 0.01 487047 -3% 41.75
Atmos Energy Corporation (ATO) 0.01 472872 -4% 83.16
Benchmark Electronics (BHE) 0.01 545359 +6% 32.31
Community Bank System (CBU) 0.01 291554 55.42
Cabot Microelectronics Corporation (CCMP) 0.01 266943 -8% 73.89
Copa Holdings Sa-class A 0.01 158846 +10% 116.95
America's Car-Mart (CRMT) 0.01 867119 -11% 38.90
Cooper Tire & Rubber Company (CTB) 0.01 673435 +63% 36.36
Douglas Emmett (DEI) 0.01 663509 +2% 37.91
DiamondRock Hospitality Company (DRH) 0.01 4.13M -58% 10.99
Emergent BioSolutions (EBS) 0.01 971376 +184% 33.92
Elbit Systems Ltd 0.01 269326 -6% 123.75
FMC Corporation (FMC) 0.01 361096 -31% 73.32
G-III Apparel (GIII) 0.01 1.36M 24.93
Helix Energy Solutions (HLX) 0.01 4.05M -7% 5.64
InterDigital (IDCC) 0.01 395223 -11% 77.30
IPG Photonics Corporation (IPGP) 0.01 180381 -2% 145.08
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2.98M -4% 11.05
J&J; Snack Foods (JJSF) 0.01 135409 -27% 132.01
Alliant Energy Corporation (LNT) 0.01 705354 -67% 40.24
Middleby Corporation (MIDD) 0.01 157475 -4% 121.51
Mobile Mini (MINI) 0.01 902277 +2% 29.85
Modine Manufacturing (MOD) 0.01 1.06M -50% 16.55
Vail Resorts (MTN) 0.01 144197 +7% 202.84
Nordson Corporation (NDSN) 0.01 181915 -3% 121.39
Oge Energy Corp (holding Co) Com Stk 0.01 1.24M -4% 34.85
Piper Jaffray Companies (PJC) 0.01 382267 -2% 59.95
Plexus (PLXS) 0.01 379068 -4% 52.90
Prudential Public Limited Company (PUK) 0.01 495362 -19% 46.01
Raymond James Financial (RJF) 0.01 309930 +9% 80.38
Boston Beer Company (SAM) 0.01 208414 132.15
Sally Beauty Holdings (SBH) 0.01 826795 +5% 20.34
SCANA Corporation (SCG) 0.01 716957 -52% 66.98
Selective Insurance (SIGI) 0.01 495833 -6% 50.46
South Jersey Industries (SJI) 0.01 634399 -10% 34.17
Semtech Corporation (SMTC) 0.01 576253 +5% 35.44
SPX Corporation (SPW) 0.01 1.88M -9% 25.16
Seaspan Corp 0.01 6.38M +49% 7.14
Teledyne Technologies Incorporated (TDY) 0.01 270440 +82% 128.69
TTM Technologies (TTMI) 0.01 1.16M -5% 17.42
United Bankshares (UBSI) 0.01 561939 -29% 39.07
Westpac Banking Corporation (WBK) 0.01 1.26M +26% 23.40
West Pharmaceutical Services (WST) 0.01 345384 -4% 94.52
Cimarex Energy Co 0.01 268546 -21% 94.37
ABB (ABB) 0.01 1.10M -25% 24.90
Akorn (AKRX) 0.01 662741 -58% 33.53
BorgWarner (BWA) 0.01 934652 -10% 42.36
Capstead Mortgage Corporation (CMO) 0.01 1.58M -2% 10.43
Gildan Activewear Inc Com Cad 0.01 524877 -6% 30.75
HMS Holdings (HMSY) 0.01 1.19M -30% 18.50
Hexcel Corporation (HXL) 0.01 339507 +13% 52.79
IDA (IDA) 0.01 212904 -4% 85.87
Lennox International (LII) 0.01 165277 -43% 185.19
MFA Mortgage Investments (MFA) 0.01 2.09M +12% 8.42
Molina Healthcare (MOH) 0.01 235274 -20% 69.21
Panera Bread Company (PNRA) 0.01 94338 -81% 314.33
Team (TISI) 0.01 1.11M 23.45
Urban Outfitters (URBN) 0.01 1.47M 18.58
United Therapeutics Corporation (UTHR) 0.01 325441 -50% 129.64
Vector (VGR) 0.01 1.75M -12% 21.32
Valmont Industries (VMI) 0.01 230800 +17% 148.39
Agnico Com 0.01 389370 45.14
ALLETE (ALE) 0.01 351854 -8% 71.33
American States Water Company (AWR) 0.01 434522 -2% 47.40
Badger Meter (BMI) 0.01 562165 +33% 39.87
BT (BT) 0.01 1.27M +2% 19.41
Cambrex Corporation (CBM) 0.01 605237 +2% 59.72
Church & Dwight (CHD) 0.01 489166 -71% 52.13
Duke Realty Corporation (DRE) 0.01 1.65M 27.93
DXP Enterprises (DXPE) 0.01 494502 -46% 34.50
Equity Lifestyle Properties (ELS) 0.01 292789 -79% 85.88
IBERIABANK Corporation (IBKC) 0.01 442559 81.32
Kaman Corporation (KAMN) 0.01 348946 +10% 49.87
Kforce (KFRC) 0.01 2.21M 20.03
Kinross Gold Corp New 0.01 7.38M +7% 4.07
Kansas City Southern (KSU) 0.01 294928 -8% 104.40
Navigant Consulting (NCI) 0.01 1.21M 19.76
National Fuel Gas (NFG) 0.01 780170 +8% 55.51
NorthWestern Corporation (NWE) 0.01 537235 -17% 60.83
Northwest Natural Gas (NWN) 0.01 456295 -17% 59.85
Owens & Minor (OMI) 0.01 988900 +12% 32.39
Ormat Technologies (ORA) 0.01 386006 +84% 58.52
Pinnacle Financial Partners (PNFP) 0.01 664826 +8% 62.80
Rockwell Automation (ROK) 0.01 244097 +30% 162.24
Tanger Factory Outlet Centers (SKT) 0.01 677133 +17% 25.98
Scotts Miracle-Gro Company (SMG) 0.01 191088 +9% 89.68
SYNNEX Corporation (SNX) 0.01 385388 -4% 119.40
Stamps (STMP) 0.01 106792 -3% 154.87
Tech Data Corporation (TECD) 0.01 363361 100.94
TreeHouse Foods (THS) 0.01 280699 81.58
VMware (VMW) 0.01 408155 87.43
Watts Water Technologies (WTS) 0.01 740486 -3% 63.24
AMETEK (AME) 0.01 535221 -6% 60.57
Flowers Foods (FLO) 0.01 1.12M -23% 17.23
Flotek Industries (FTK) 0.01 2.74M +3% 8.94
Imax Corp Cad Com (usd) 0.01 1.57M +9% 22.00
PNM Resources (PNM) 0.01 429753 -2% 37.92
Woodward Governor Company (WGOV) 0.01 260015 -4% 67.05
LTC Properties (LTC) 0.01 705084 -28% 51.39
MDC PARTNERS INC CL A SUB Vtg 0.01 4.85M 9.90
PetMed Express (PETS) 0.01 414223 -7% 40.48
Superior Energy Services (SPN) 0.01 3.00M +3% 10.55
Alexandria Real Estate Equities (ARE) 0.01 280472 120.24
Bank Of Montreal Cadcom Npv 0.01 628072 +4% 73.44
Prospect Capital Corporation (PSEC) 0.01 2.24M +42% 8.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 330458 +16% 137.64
Apollo Commercial Real Est. Finance (ARI) 0.01 1.13M +196% 18.55
Cray (CRAY) 0.01 1.87M 18.40
EQT Corporation (EQT) 0.01 364483 -2% 58.42
First American Financial (FAF) 0.01 479659 44.87
Gran Tierra Energy Inc 0.01 12.42M +2% 2.24
Iamgold Corp 0.01 3.73M +2472% 5.10
Kennedy-Wilson Holdings (KW) 0.01 1.08M +3% 19.05
M.D.C. Holdings (MDC) 0.01 527232 +35% 35.33
Teck Resources Ltd cl b 0.01 1.76M +80% 17.33
B&G; Foods (BGS) 0.01 1.27M -24% 35.60
Ball Corporation (BLL) 0.01 1.10M +16% 42.30
Cae Inc 0.01 1.47M -47% 17.24
CBL & Associates Properties (CBL) 0.01 3.20M +108% 8.44
Mellanox Technologies Ltd 0.01 457065 -5% 43.30
Signet Jewelers Limited 0.01 351192 -18% 63.27
Stantec Inc 0.01 664347 +856% 25.10
Bank Of America Corporation preferred 0.01 27160 1262.00
Dollar General (DG) 0.01 662719 -3% 72.11
Spirit AeroSystems Holdings (SPR) 0.01 395502 -34% 57.97
Thomson Reuters Corp 0.01 950051 -5% 46.29
KAR Auction Services (KAR) 0.01 563357 -48% 41.88
Garmin Ltd. 0.01 572840 51.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1.68M -3% 25.91
Corcept Therapeutics Incorporated (CORT) 0.01 2.39M +81% 11.80
Genpact Limited shs 0.01 1.06M 27.87
Generac Holdings (GNRC) 0.01 883079 +33% 35.74
Valeant Pharmaceuticals Int (VRX) 0.01 1.71M -19% 17.30
Powershares DB Base Metals Fund (DBB) 0.01 2.60M -18% 16.45
Primoris Services (PRIM) 0.01 945493 +3% 24.94
Oritani Financial (ORIT) 0.01 989346 16.99
EXACT Sciences Corporation (EXAS) 0.01 922166 +52% 35.37
Whitestone REIT (WSR) 0.01 1.37M +69% 12.25
Kraton Performance Polymers (KRA) 0.01 642718 34.44
SPECTRUM BRANDS Hldgs Inc 0.01 137750 +24% 124.94
Alerian Mlp Etf(amlp) 0.01 2.55M +4% 11.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1.75M -8% 11.28
Echo Global Logistics (ECHO) 0.01 905756 -3% 19.90
PowerShares Preferred Portfolio (PGX) 0.01 2.76M -4% 15.11
Chesapeake Lodging Trust sh ben int 0.01 963231 +14% 24.48
CoreSite Realty (COR) 0.01 183615 +28% 103.49
Financial Engines (FNGN) 0.01 1.27M +125% 36.60
Government Properties Income Trust (GOV) 0.01 1.19M 18.31
Ligand Pharmaceuticals In 0.01 217518 -38% 121.40
Pacific Biosciences of California (PACB) 0.01 5.20M 3.56
Vectren Corporation (VVC) 0.01 395439 -3% 58.25
Motorola Solutions (MSI) 0.01 369679 -2% 86.80
Franco-Nevada Corporation (FNV) 0.01 354929 -11% 72.09
Jp Morgan Alerian Mlp Index 0.01 715000 +81% 29.70
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.91M -50% 15.37
PowerShares DB Agriculture Fund (DBA) 0.01 1.83M -19% 19.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1.31M +42% 15.15
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.45M -10% 14.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3.47M -2% 9.17
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.77M +3% 10.23
Nuveen Floating Rate Income Fund (JFR) 0.01 2.07M +48% 11.85
PowerShares DB Energy Fund (DBE) 0.01 2.29M -41% 11.61
PowerShares DB Precious Metals Fd (DBP) 0.01 1.21M -15% 37.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.59M 8.80
PowerShares Dynamic Tech Sec (PTF) 0.01 435796 -36% 45.92
PowerShares Dynamic Indls Sec Port (PRN) 0.01 480424 -36% 53.48
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 367848 NEW 44.79
PowerShares Dividend Achievers (PFM) 0.01 1.17M -5% 24.12
TAL Education (XRS) 0.01 273698 +7% 122.31
Vermilion Energy (VET) 0.01 791257 +2% 31.73
Swift Transportation Company (SWFT) 0.01 1.09M -68% 26.36
Algonquin Power & Utilities equs 0.01 2.22M -8% 10.54
WisdomTree Investments (WSDT) 0.01 2.88M 10.17
Powershares Global Etf Trust ex us sml port 0.01 549299 +23% 31.22
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 626020 -36% 31.52
Huntington Ingalls Inds. Inc. 0.01 181852 -7% 186.57
Pacira Pharmaceuticals, Inc. 0.01 671231 47.70
Kinder Morgan Inc. 0.01 2.31M -16% 19.15
Old Republic Intl Corp note 0.01 29.84M 1.27
Summit Hotel Properties Inc 0.01 1.15M -3% 18.66
Fortis Inc 0.01 752508 35.15
Powershares Kbw Etf equity 0.01 713372 +3% 37.25
Golar Lng Partners Lp unit 0.01 1.62M +14% 20.07
Pandora Media Inc 0.01 2.48M 8.92
Brookdale Senior Living note 0.01 34.19M 0.99
Ralph Lauren Corp 0.01 541792 -32% 73.48
Cys Investments 0.01 2.80M -14% 8.41
Cbre Group Inc Cl A 0.01 696767 -2% 36.30
Fortune Brands 0.01 323716 +4% 65.27
Level 3 Communications 0.01 388237 -69% 59.22
Powershares Etf equity 0.01 1.16M -9% 35.98
Tripadvisor 0.01 585368 -61% 38.20
Clovis Oncology 0.01 411024 -3% 93.63
Jazz Pharmaceuticals 0.01 298417 +13% 155.17
Laredo Petroleum Holdings 0.01 3.63M -2% 10.52
Spdr Short-term High Yield mf 0.01 1.17M NEW 27.97
Allison Transmission Hldngs I 0.01 1.06M 37.61
Rexnord 0.01 1.28M -10% 23.14
Retail Properties Of America 0.01 2.38M -59% 12.21
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.78M +15% 10.56
Ingredion Incorporated 0.01 276990 -34% 118.87
Ensco Plc Shs Class A 0.01 4.27M -23% 5.16
Lam Research Corp conv 0.01 10.18M -52% 2.33
Royal Gold Inc conv 0.01 16.00M -11% 1.08
stock 0.01 308897 +2% 56.89
Tesaro 0.01 190794 -20% 139.86
Turquoisehillres 0.01 11.30M +2% 2.65
Performant Finl 0.01 8.88M 2.09
Tenet Healthcare Corporation stock 0.01 1.01M -2% 19.37
Beazer Homes Usa 0.01 1.55M +5% 13.72
Israel Chemicals 0.01 4.11M 4.89
Sanmina 0.01 550170 -8% 38.20
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.39M -2% 13.09
Ishares Inc msci india index 0.01 959647 +32% 32.09
Cien 4 12/15/20 0.01 19.21M 1.41
L Brands 0.01 557901 53.96
Tri Pointe Homes 0.01 1.42M 13.19
Orchid Is Cap 0.01 1.74M +9% 9.86
Powershares Etf Tr Ii s&p600 lovl pt 0.01 612844 -44% 43.63
Doubleline Income Solutions 0.01 1.13M 20.65
Mallinckrodt Pub 0.01 934877 +154% 44.80
Coty Inc Cl A 0.01 1.10M +7% 18.76
Ply Gem Holdings 0.01 1.13M -3% 17.95
Bluebird Bio 0.01 163652 -29% 105.05
Luxoft Holding Inc cmn 0.01 449347 60.85
Leidos Holdings 0.01 366966 +2% 51.96
Applied Optoelectronics 0.01 266136 +130% 61.54
Columbia Ppty Tr 0.01 1.88M -39% 22.53
Perrigo Company 0.01 287269 -65% 75.37
Ishares Tr 0-5yr hi yl cp 0.01 673000 NEW 47.86
Criteo Sa Ads 0.01 519643 49.04
Aerie Pharmaceuticals 0.01 373785 +21% 52.55
Lgi Homes 0.01 753045 +25% 40.22
Oxford Immunotec Global 0.01 2.28M +27% 16.79
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 37.24M 1.19
Micron Technology Inc conv 0.01 39.45M -21% 1.13
Retrophin 0.01 1.14M +2% 19.39
Rsp Permian 0.01 938170 -5% 32.27
Ultragenyx Pharmaceutical 0.01 261584 +54% 62.11
Endo International 0.01 2.95M +109% 11.20
Tesla Motors Inc bond 0.01 27.00M 1.16
Inogen 0.01 226017 -8% 95.42
Eagle Pharmaceuticals 0.01 448250 +179% 78.89
Voya Prime Rate Trust sh ben int 0.01 4.98M +37% 5.38
Salesforce.com Inc conv 0.01 23.33M 1.32
Synovus Finl 0.01 1.01M 44.25
Phibro Animal Health Corporati*on Cmn Class A 0.01 791495 +8% 37.00
Priceline Grp Inc note 0.350% 6/1 0.01 32.30M 1.47
Powershares Etf Tr Ii var rate pfd por 0.01 1.56M +10% 26.16
Michaels Cos Inc/the 0.01 1.31M +4% 18.52
Servicemaster Global 0.01 817756 +2% 39.35
Cornerstone Ondemand Inc conv 0.01 16.21M 1.00
Cdk Global Inc equities 0.01 401452 62.04
Horizon Pharma 0.01 2.03M +1484% 11.86
Amphastar Pharmaceuticals 0.01 1.33M +575% 17.86
New Residential Investment 0.01 1.60M +19% 15.56
Sandisk Corp conv 0.01 33.08M 0.97
Restaurant Brands Intl Inc Com equity / large cap 0.01 262344 -3% 62.16
Fiat Chrysler Auto 0.01 3.41M -37% 10.63
New Senior Inv Grp 0.01 1.99M +35% 9.92
Education Rlty Tr New ret 0.01 898198 +121% 38.75
Dct Industrial Trust Inc reit usd.01 0.01 769055 -2% 53.41
Healthcare Tr Amer Inc cl a 0.01 828042 +3% 31.41
Zayo Group Hldgs 0.01 1.32M 30.90
Great Wastern Ban 0.01 960365 40.80
Store Capital Corp reit 0.01 1.13M 22.45
T Mobile Us Inc conv pfd ser a 0.01 318400 98.64
Dbv Technologies S A 0.01 524930 35.71
Hrg 0.01 2.61M 17.86
Infrareit 0.01 1.40M -49% 19.15
Chimera Investment Corp etf 0.01 1.34M -35% 18.60
Topbuild 0.01 394938 +75% 53.07
Godaddy Inc cl a 0.01 674392 +732% 42.42
Colliers International Group sub vtg shs 0.01 499365 -20% 56.45
Babcock & Wilcox Enterprises, 0.01 1.88M -7% 11.97
Allergan Plc pfd conv ser a 0.01 49100 +4% 867.41
Live Nation Entertainmen conv 0.01 36.70M 1.14
Westrock 0.01 450539 -17% 56.70
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 400000 102.14
Liberty Global 0.01 1.08M +4% 21.42
Care Cap Properties 0.01 669232 -84% 26.70
Lumentum Hldgs 0.01 334750 57.05
Blue Buffalo Pet Prods 0.01 718303 -13% 22.81
Welltower Inc 6.50% pfd prepet 0.01 337477 -4% 66.26
Nextera Energy Inc unit 08/31/2018 0.01 544700 64.14
Jazz Investments I Ltd. conv 0.01 31.67M -11% 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.01 15.40M 1.07
Steris 0.01 249316 -6% 81.56
Red Hat Inc conv 0.01 28.00M 1.38
Hewlett Packard Enterprise 0.01 2.83M +11% 16.59
Ionis Pharmaceuticals 0.01 326676 +46% 50.87
Csra 0.01 838227 31.65
Bmc Stk Hldgs Inc Com Added 0.01 1.38M +26% 21.85
Aclaris Therapeutics 0.01 609600 -6% 27.12
Twitter Inc note 1.000% 9/1 0.01 20.91M +11% 0.91
Innoviva 0.01 2.24M +145% 12.80
Microchip Technology Inc note 1.625% 2/1 0.01 27.48M -26% 1.50
Spire Inc Com stock 0.01 330398 -6% 69.66
On Semiconductor Corp Note 1.000%12/0 bond 0.01 41.14M -11% 1.04
Hsbc Hldgs Plc note 6.875%12/2 0.01 200000 NEW 108.00
Fireeye Series A convertible security 0.01 28.85M 0.94
Fireeye Series B convertible security 0.01 21.65M 0.91
Ihs Markit Ltd Shs stock 0.01 1.01M +57% 44.04
Xl 0.01 833337 -2% 43.78
* Washington Prime Group New Com stock 0.01 3.24M +68% 8.45
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 15.00M 1.16
Dominion Resource pfd 0.01 945100 50.32
Corecivic 0.01 1.30M +20% 27.54
Liberty Ventures - Ser A 0.01 895984 +26% 52.27
Integrated Device Tech conv 0.01 18.50M 1.06
Dte Energy Co conv pfd 0.01 745000 +11% 54.85
Yum China Holdings 0.01 408876 +7% 39.40
Lamb Weston Hldgs 0.01 430358 +5% 44.04
L3 Technologies 0.01 261228 +6% 167.08
Hilton Worldwide Holdings 0.01 329918 +309% 61.59
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 40.15M +62% 0.96
Tivity Health 0.01 794897 +41% 39.85
Qiagen Nv 0.01 1.24M +38% 35.40
Vistra Energy 0.01 2.61M NEW 16.72
Xperi 0.01 935598 -19% 29.81
Dxc Technology 0.01 533930 NEW 76.69
Invitation Homes 0.01 1.96M -8% 20.41
National Grid Plc Spon 0.01 410949 NEW 62.77
Wheaton Precious Metals Corp C Om stock 0.01 1.40M NEW 19.88
Becton Dickinson & Co pfd shs conv a 0.01 401000 NEW 54.78
Webmd Health Corp note 2.625% 6/1 0.01 19.00M NEW 0.98
Wright Medical Group Nv 2.25 20211115 0.01 22.66M NEW 1.41
Altisource Portfolio Solns S reg shs 0.00 36182 -73% 21.81
Covanta Holding Corporation (CVA) 0.00 91943 -28% 13.32
Diamond Offshore Drilling (DO) 0.00 247209 -4% 10.80
PHH Corporation (PHH) 0.00 156249 13.71
Stewart Information Services Corporation (STC) 0.00 242528 -6% 45.38
* America Movil Sab De Cv spon adr l shs 0.00 543893 -29% 15.92
AU Optronics (AUO) 0.00 12316 4.55
China Petroleum & Chemical (SNP) 0.00 71689 +8% 78.56
CIT (CIT) 0.00 99119 -47% 48.80
Crown Holdings (CCK) 0.00 62089 +12% 59.63
Melco Crown Entertainment (MPEL) 0.00 20845 NEW 22.36
SK Tele (SKM) 0.00 81301 -3% 25.68
Vale (VALE) 0.00 960941 +31% 8.73
Companhia Siderurgica Nacional (SID) 0.00 75920 -9% 2.15
Sociedad Quimica y Minera (SQM) 0.00 137105 +60% 33.03
Liberty Media Corp deb 3.500% 1/1 0.00 9.00M +28% 0.54
BHP Billiton (BBL) 0.00 167860 -24% 30.76
Compania de Minas Buenaventura SA (BVN) 0.00 60385 NEW 11.49
Gerdau SA (GGB) 0.00 100013 -9% 3.05
LG Display (LPL) 0.00 64513 -2% 16.07
Petroleo Brasileiro SA (PBR.A) 0.00 1.80M -5% 7.46
China Mobile (CHL) 0.00 287813 +9% 53.09
CNOOC (CEO) 0.00 42890 +4% 109.42
iShares MSCI Emerging Markets Indx (EEM) 0.00 16517 -30% 41.01
Radware Ltd ord 0.00 39806 +10% 17.54
Denny's Corporation (DENN) 0.00 110816 -2% 11.72
iStar Financial (SFI) 0.00 182072 +19% 12.22
Seacor Holdings (CKH) 0.00 67310 -12% 34.30
EMCOR (EME) 0.00 75178 -64% 65.77
Aercap Holdings Nv Ord Cmn 0.00 63856 -2% 46.32
Genworth Financial (GNW) 0.00 1.44M -6% 3.77
PennyMac Mortgage Investment Trust (PMT) 0.00 712364 18.32
Starwood Property Trust (STWD) 0.00 430473 22.43
First Citizens BancShares (FCNCA) 0.00 6518 372.66
First Financial Ban (FFBC) 0.00 250378 -52% 27.70
Signature Bank (SBNY) 0.00 62693 -2% 144.67
CVB Financial (CVBF) 0.00 419269 22.43
FTI Consulting (FCN) 0.00 186898 +40% 34.75
Interactive Brokers (IBKR) 0.00 305647 +155% 37.42
Safety Insurance (SAFT) 0.00 198688 68.30
Blackstone (BX) 0.00 230196 33.35
DST Systems (DST) 0.00 169814 +76% 61.55
Dick's Sporting Goods (DKS) 0.00 56716 -4% 39.76
Crocs (CROX) 0.00 228144 7.71
Seattle Genetics (SGEN) 0.00 281145 +111% 51.74
HSN (HSNI) 0.00 99041 -23% 32.20
RadNet (RDNT) 0.00 112394 7.72
Sony Corporation (SNE) 0.00 315250 +49% 38.19
Psychemedics (PMD) 0.00 22630 +51% 24.96
Scholastic Corporation (SCHL) 0.00 340943 -5% 43.59
SPDR S&P; 500 ETF (SPY) 0.00 37502 -19% 241.84
Career Education (CECO) 0.00 166103 -48% 9.60
Acxiom Corporation (ACXM) 0.00 68284 -66% 25.93
Avon Products (AVP) 0.00 476772 -3% 3.78
Bank of Hawaii Corporation (BOH) 0.00 110028 -4% 82.22
Cameco Corporation 0.00 1.08M -4% 9.09
Continental Resources (CLR) 0.00 85433 -70% 31.90
Curtiss-Wright (CW) 0.00 85539 -22% 90.69
Greif (GEF) 0.00 187877 -24% 55.81
Harsco Corporation (HSC) 0.00 456598 +24% 15.97
Hawaiian Electric Industries (HE) 0.00 476779 +6% 32.38
Heartland Express (HTLD) 0.00 448560 +6% 21.39
Hillenbrand (HI) 0.00 311619 -7% 36.13
J.C. Penney Company (JCP) 0.00 1.88M -13% 4.62
Lumber Liquidators Holdings (LL) 0.00 91728 25.06
RPM International (RPM) 0.00 246443 -12% 54.74
Dun & Bradstreet Corporation (DNB) 0.00 14149 -90% 108.31
Buckle (BKE) 0.00 248548 17.80
Redwood Trust (RWT) 0.00 264734 +12% 17.24
SUPERVALU (SVU) 0.00 1.16M -38% 3.29
Franklin Electric (FELE) 0.00 326341 +10% 41.40
Granite Construction (GVA) 0.00 35431 48.23
KBR (KBR) 0.00 331232 -11% 15.11
Schnitzer Steel Industries (SCHN) 0.00 83463 -51% 25.20
Simpson Manufacturing (SSD) 0.00 273636 -4% 43.18
Briggs & Stratton Corporation (BGG) 0.00 122898 24.10
Gold Fields (GFI) 0.00 1.23M 3.48
Cabot Corporation (CBT) 0.00 99427 -84% 53.75
Commercial Metals Company (CMC) 0.00 121530 -52% 19.44
TETRA Technologies (TTI) 0.00 545190 -9% 2.79
Autoliv (ALV) 0.00 33960 -3% 110.04
Avid Technology (AVID) 0.00 79213 5.26
Entegris (ENTG) 0.00 430601 +27% 21.95
Nokia Corporation (NOK) 0.00 114204 6.16
ACI Worldwide (ACIW) 0.00 105000 +8% 22.37
CSG Systems International (CSGS) 0.00 213210 -2% 40.57
Regis Corporation (RGS) 0.00 172397 +6% 10.27
Rent-A-Center (RCII) 0.00 782607 -19% 11.72
Tuesday Morning Corporation (TUES) 0.00 206830 -11% 1.90
Cato Corporation (CATO) 0.00 86542 +11% 17.94
Ruby Tuesday (RT) 0.00 612525 2.01
Tidewater (TDW) 0.00 1.21M -43% 0.72
Manitowoc Company (MTW) 0.00 148497 -29% 6.01
Pearson (PSO) 0.00 15827 -56% 8.97
AVX Corporation (AVX) 0.00 97228 -2% 16.34
Fresh Del Monte Produce Inc 0.00 65839 -73% 47.24
JetBlue Airways Corporation (JBLU) 0.00 347467 -43% 22.82
LifePoint Hospitals (LPNT) 0.00 93735 -8% 67.35
BancorpSouth (BXS) 0.00 229958 -3% 30.50
Christopher & Banks Corporation (CBK) 0.00 196200 1.31
Cott Corp 0.00 15736 -2% 14.74
Plantronics (PLT) 0.00 156596 -15% 52.28
Taro Pharmaceutical Industries 0.00 15939 +28% 112.04
Weight Watchers International (WTW) 0.00 114634 +26% 33.25
Barnes (B) 0.00 208087 +165% 58.53
SkyWest (SKYW) 0.00 140729 -41% 35.10
Matthews International Corporation (MATW) 0.00 158691 -8% 61.25
Pier 1 Imports (PIR) 0.00 804419 +80% 5.19
Herman Miller (MLHR) 0.00 76430 -19% 30.48
Electronics For Imaging (EFII) 0.00 273911 -3% 47.38
Haemonetics Corporation (HAE) 0.00 176398 +7% 39.49
PAREXEL International Corporation (PRXL) 0.00 66263 -8% 86.92
Cabela's Incorporated (CAB) 0.00 46344 -27% 59.44
Crane (CR) 0.00 19743 +39% 78.90
Koninklijke Philips Electronics NV (PHG) 0.00 18194 -66% 35.84
ADTRAN (ADTN) 0.00 621682 +81% 20.74
Sonic Corporation (SONC) 0.00 79657 -5% 26.79
Mercury Computer Systems (MRCY) 0.00 217366 +8% 42.09
United States Cellular Corporation (USM) 0.00 79660 +12% 38.33
Casey's General Stores (CASY) 0.00 73483 -45% 106.58
Photronics (PLAB) 0.00 141386 -16% 9.26
PCTEL (PCTI) 0.00 53542 +92% 7.07
Progress Software Corporation (PRGS) 0.00 405336 +3% 30.91
Federal Signal Corporation (FSS) 0.00 138337 -7% 17.37
Callaway Golf Company (ELY) 0.00 148640 +12% 12.85
MSC Industrial Direct (MSM) 0.00 48115 -69% 86.13
Olin Corporation (OLN) 0.00 202918 +81% 30.12
Arrow Electronics (ARW) 0.00 82816 -11% 78.33
Avnet (AVT) 0.00 140124 +2% 38.86
Convergys Corporation (CVG) 0.00 49281 -40% 23.67
Wolverine World Wide (WWW) 0.00 361739 +78% 28.01
Shoe Carnival (SCVL) 0.00 48351 -2% 20.41
Sotheby's (BID) 0.00 235455 +46% 53.25
Universal Electronics (UEIC) 0.00 20914 66.85
AEGON N.V. (AEG) 0.00 27202 5.11
Credit Suisse Group AG (CS) 0.00 45919 +18% 14.59
Domtar Corp C om 0.00 295383 +7% 38.42
GlaxoSmithKline (GSK) 0.00 190873 +7% 43.12
HONDA MOTOR (HMC) 0.00 193539 -25% 27.39
Rio Tinto (RIO) 0.00 52093 42.32
Telefonica S.A. (TEF) 0.00 86761 10.38
PT Telekomunikasi Indonesia (TLK) 0.00 71501 -2% 33.66
Ultrapar Participacoes SA (UGP) 0.00 431836 +57% 23.54
Encana Corp C om 0.00 473728 -32% 8.80
White Mountains Insurance Gp 0.00 16863 -6% 866.67
Kyocera Corporation (KYO) 0.00 10529 58.32
First Midwest Ban (FMBI) 0.00 620376 23.31
iShares S&P; 500 Index (IVV) 0.00 4803 +62% 243.39
iShares MSCI EAFE Index Fund (EFA) 0.00 16982 -24% 65.29
Shinhan Financial (SHG) 0.00 94548 +10% 43.50
KB Financial (KB) 0.00 70910 -2% 50.52
Mitsubishi UFJ Financial (MTU) 0.00 412052 6.75
Echostar Corporation (SATS) 0.00 66591 +5% 60.54
KT Corporation (KT) 0.00 11707 -57% 16.66
TOTAL S.A. (TOT) 0.00 220954 +12% 49.58
VCA Antech (WOOF) 0.00 13222 -2% 91.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 2.00M 0.67
MBIA (MBI) 0.00 207706 -3% 9.43
Canon (CAJ) 0.00 32091 34.03
Dillard's (DDS) 0.00 111709 +4% 57.55
Buckeye Partners (BPL) 0.00 68615 -13% 63.93
Grupo Aeroportuario del Pacifi (PAC) 0.00 139573 +36% 112.27
Imperial Oil Ltd New 0.00 432112 +71% 29.19
Heritage-Crystal Clean (HCCI) 0.00 22939 -5% 15.91
Cohen & Steers (CNS) 0.00 21008 -14% 40.56
Valley National Ban (VLY) 0.00 701419 +12% 11.79
International Speedway Corporation (ISCA) 0.00 39912 37.56
UMH Properties (UMH) 0.00 28437 +2% 17.06
Abercrombie & Fitch (ANF) 0.00 159119 -49% 12.52
Ban (TBBK) 0.00 124876 +30% 7.58
Via (VIA) 0.00 10734 NEW 38.01
USG Corporation (USG) 0.00 160457 +9% 29.01
Barclays (BCS) 0.00 77185 10.58
National Beverage (FIZZ) 0.00 94745 +122% 93.43
Tupperware Brands Corporation (TUP) 0.00 86772 -5% 70.07
Tootsie Roll Industries (TR) 0.00 16122 -95% 34.86
Franklin Covey (FC) 0.00 23181 19.28
Sturm, Ruger & Company (RGR) 0.00 249581 +8% 62.21
Deluxe Corporation (DLX) 0.00 149233 -53% 68.38
Enstar Group Limited shs 0.00 15019 198.68
Greenlight Capital Re Ltd cl a 0.00 45162 -26% 20.90
American Woodmark Corporation (AMWD) 0.00 75999 -10% 96.24
HFF (HF) 0.00 91429 +2% 34.46
Monarch Casino & Resort (MCRI) 0.00 57936 -6% 30.28
Hilltop Holdings (HTH) 0.00 74665 -4% 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.00 281395 -23% 13.05
WESCO International (WCC) 0.00 163489 57.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 43748 +56% 228.88
Hovnanian Enterprises (HOV) 0.00 451970 2.80
Balchem Corporation (BCPC) 0.00 74252 -16% 77.71
Scientific Games (SGMS) 0.00 181467 -42% 26.10
II-VI (IIVI) 0.00 391594 -4% 34.30
Ascent Media Corporation (ASCMA) 0.00 47660 15.36
eHealth (EHTH) 0.00 45013 18.79
Grand Canyon Education (LOPE) 0.00 71125 78.41
Live Nation Entertainment (LYV) 0.00 53768 34.85
Strayer Education (STRA) 0.00 19085 93.21
Beacon Roofing Supply (BECN) 0.00 65819 49.00
TrueBlue (TBI) 0.00 359067 -33% 26.50
St. Joe Company (JOE) 0.00 42860 18.76
Astoria Financial Corporation (AF) 0.00 601853 -14% 20.15
Gabelli Global Multimedia Trust (GGT) 0.00 157105 +240% 8.94
Big Lots (BIG) 0.00 118831 -24% 48.24
Dynex Capital (DX) 0.00 222902 7.10
East West Ban (EWBC) 0.00 256500 -32% 58.60
PetroChina Company (PTR) 0.00 45151 -53% 61.28
Mueller Industries (MLI) 0.00 435242 -13% 30.45
GATX Corporation (GMT) 0.00 39560 -3% 64.49
Solar Cap Ltd 0.00 122578 +54% 21.89
ViaSat (VSAT) 0.00 141633 +21% 66.20
PDL BioPharma (PDLI) 0.00 2.13M -10% 2.45
OMNOVA Solutions (OMN) 0.00 176211 9.76
Baldwin & Lyons (BWINB) 0.00 26108 +6% 24.51
Frontier Communications (FTR) 0.00 1.77M -26% 1.15
Overstock (OSTK) 0.00 48955 +7% 16.30
Magna Intl Inc cl a 0.00 329917 -8% 46.34
American National Insurance Company (ANAT) 0.00 21339 +3% 116.50
Axis Capital Holdings Ltd 0.00 169010 64.57
Credit Acceptance (CACC) 0.00 8908 +3% 257.18
Fifth Street Finance (FSC) 0.00 435326 +42% 4.84
First Solar (FSLR) 0.00 201493 -12% 40.07
Pampa Energia S.A. (PAM) 0.00 40545 -42% 58.85
Primerica (PRI) 0.00 91290 75.34
TCF Financial Corporation (TCB) 0.00 293147 +17% 15.97
Thor Industries (THO) 0.00 31609 -7% 103.54
Kaiser Aluminum (KALU) 0.00 59216 +7% 88.50
Sina Corporation 0.00 167744 +9% 84.97
Gra (GGG) 0.00 23886 +34% 108.86
InnerWorkings (INWK) 0.00 71159 11.59
MFS Intermediate Income Trust (MIN) 0.00 1.20M +2% 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 25262 +22% 84.51
Vanguard Short-Term Bond ETF (BSV) 0.00 3555 -18% 79.89
Penske Automotive (PAG) 0.00 90873 -11% 43.78
Southwestern Energy Company (SWN) 0.00 530142 -84% 6.01
Sears Holdings Corporation (SHLD) 0.00 111884 -2% 8.85
World Acceptance (WRLD) 0.00 35299 -40% 79.55
Fortress Investment (FIG) 0.00 137564 -2% 7.93
Contango Oil & Gas Company (MCF) 0.00 159047 -24% 6.65
Nelnet (NNI) 0.00 140739 -4% 47.33
POS (PKX) 0.00 65355 +10% 62.57
Umpqua Holdings Corporation (UMPQ) 0.00 483310 +12% 18.41
CNA Financial Corporation (CNA) 0.00 137010 48.78
Toyota Motor Corporation (TM) 0.00 87977 -7% 105.02
Gladstone Commercial Corporation (GOOD) 0.00 596707 +18% 21.79
Carlisle Companies (CSL) 0.00 155826 -55% 94.70
National Presto Industries (NPK) 0.00 86178 106.67
New York Times Company (NYT) 0.00 282393 -76% 17.59
Farmer Brothers (FARM) 0.00 7481 -78% 30.21
Gladstone Capital Corporation (GLAD) 0.00 766415 9.83
Universal Technical Institute (UTI) 0.00 62027 3.56
Hub (HUBG) 0.00 100460 -8% 38.34
TeleTech Holdings (TTEC) 0.00 305045 -17% 40.00
Investment Technology (ITG) 0.00 91421 21.23
CDI (CDI) 0.00 52918 -13% 5.86
NACCO Industries (NC) 0.00 9814 70.82
Donaldson Company (DCI) 0.00 94842 +13% 45.69
Kimball International (KBALB) 0.00 42520 16.70
PICO Holdings (PICO) 0.00 39805 17.51
Sinclair Broadcast (SBGI) 0.00 84284 -56% 32.92
Choice Hotels International (CHH) 0.00 40919 64.25
Ashford Hospitality Trust (AHT) 0.00 2.32M +23% 6.08
Entravision Communication (EVC) 0.00 84933 +2% 6.61
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.50M 0.75
Gray Television (GTN) 0.00 383556 +298% 13.92
Nexstar Broadcasting (NXST) 0.00 24342 -77% 59.81
SPDR Gold Trust (GLD) 0.00 83900 118.02
FelCor Lodging Trust Incorporated (FCH) 0.00 202981 +32% 7.21
Avis Budget (CAR) 0.00 186142 -3% 27.32
Entercom Communications (ETM) 0.00 16314 +4% 10.36
ACCO Brands Corporation (ABD) 0.00 287170 11.65
Calpine Corporation (CPN) 0.00 385944 -3% 13.52
Libbey (LBY) 0.00 72572 +42% 8.06
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 143307 -46% 14.44
Rite Aid Corporation (RAD) 0.00 1.10M +51% 2.94
Financial Institutions (FISI) 0.00 55016 -12% 29.81
FreightCar America (RAIL) 0.00 62877 +62% 17.38
Mercantile Bank (MBWM) 0.00 81083 +3% 31.47
Employers Holdings (EIG) 0.00 273840 +150% 42.33
Genes (GCO) 0.00 36580 -22% 34.00
Amdocs Ltd ord 0.00 58130 +2% 64.53
Central Garden & Pet (CENT) 0.00 57389 +11% 31.83
Kopin Corporation (KOPN) 0.00 312798 -13% 3.71
MAXIMUS (MMS) 0.00 241823 +591% 62.54
Titan International (TWI) 0.00 158523 -38% 12.01
Griffon Corporation (GFF) 0.00 135533 -67% 22.42
McGrath Rent (MGRC) 0.00 30515 34.64
Amkor Technology (AMKR) 0.00 745236 -23% 9.69
Magellan Health Services (MGLN) 0.00 102606 +10% 72.79
BOK Financial Corporation (BOKF) 0.00 67489 -17% 84.13
Hawaiian Holdings (HA) 0.00 212921 -54% 46.95
Teekay Shipping Marshall Isl 0.00 153502 -46% 6.55
Brinker International (EAT) 0.00 77611 -26% 38.31
Darling International (DAR) 0.00 541657 -22% 15.68
CONSOL Energy (CNX) 0.00 396896 -72% 14.95
Texas Capital Bancshares (TCBI) 0.00 90853 -3% 76.92
AMN Healthcare Services (AHS) 0.00 260692 39.04
Louisiana-Pacific Corporation (LPX) 0.00 617099 24.11
Stage Stores (SSI) 0.00 638414 2.08
Barnes & Noble (BKS) 0.00 298230 7.58
Tenne (TEN) 0.00 40679 58.02
Silgan Holdings (SLGN) 0.00 59009 -73% 31.64
Dolby Laboratories (DLB) 0.00 50507 +4% 48.96
NutriSystem (NTRI) 0.00 157587 +59% 52.03
PharMerica Corporation (PMC) 0.00 161479 +6% 25.64
WNS (WNS) 0.00 279292 34.36
Allscripts Healthcare Solutions (MDRX) 0.00 90987 -25% 12.80
Array BioPharma (ARRY) 0.00 1.89M -35% 8.37
Under Armour (UA) 0.00 512735 -29% 21.89
Companhia Energetica Minas Gerais (CIG) 0.00 499525 -13% 2.40
Net 1 UEPS Technologies (UEPS) 0.00 453803 +6% 9.86
Eaton Vance (EV) 0.00 45722 +19% 47.66
Aircastle Ltd 0.00 34211 +18% 21.63
American Axle & Manufact. Holdings (AXL) 0.00 86623 -29% 15.48
American Vanguard (AVD) 0.00 78706 +6% 17.25
BGC Partners (BGCP) 0.00 752276 +9% 12.64
Boston Private Financial Holdings (BPFH) 0.00 482034 -3% 15.35
Celanese Corporation (CE) 0.00 97119 -7% 95.03
Clean Energy Fuels (CLNE) 0.00 354567 +15% 2.54
Cogent Communications (CCOI) 0.00 109544 +6% 40.10
Companhia Paranaense de Energia (ELP) 0.00 79094 +23% 7.35
Compass Diversified Holdings (CODI) 0.00 168637 +16% 17.45
CTS Corporation (CTS) 0.00 229678 -5% 21.60
DineEquity (DIN) 0.00 167285 +5% 44.05
Eni S.p.A. (E) 0.00 26316 30.06
Enterprise Products Partners 0.00 249445 +3% 27.08
ESCO Technologies (ESE) 0.00 182473 -16% 59.65
FBL Financial (FFG) 0.00 18780 -71% 61.50
Ferro Corporation (FOE) 0.00 104894 18.29
Gulf Island Fabrication (GIFI) 0.00 124550 +5% 11.61
Harte-Hanks (HHS) 0.00 136805 1.03
Impax Laboratories (IPXL) 0.00 718225 -75% 16.10
Insight Enterprises (NSIT) 0.00 203588 -3% 39.93
InterNAP Network Services (INAP) 0.00 291334 3.67
Intevac (IVAC) 0.00 85000 NEW 11.09
Alere (ALR) 0.00 37399 -99% 50.21
iShares Russell 2000 Index (IWM) 0.00 4271 -50% 140.13
JAKKS Pacific (JAKK) 0.00 101891 4.00
Jones Lang LaSalle Incorporated (JLL) 0.00 17834 -7% 124.80
Kadant (KAI) 0.00 35679 -12% 76.00
KapStone Paper and Packaging (KS) 0.00 380046 -5% 20.63
Kindred Healthcare (KND) 0.00 447343 +3% 11.67
Lindsay Corporation (LNN) 0.00 146168 -20% 89.26
Loral Space & Communications (LORL) 0.00 12654 41.57
Marvell Technology Group Ltd 0.00 179868 -65% 16.56
Maxwell Technologies (MXWL) 0.00 582551 +224% 5.99
Meritage Homes Corporation (MTH) 0.00 102963 -2% 42.20
National HealthCare Corporation (NHC) 0.00 3976 NEW 70.42
Newpark Resources (NR) 0.00 421980 -18% 7.35
Old National Ban (ONB) 0.00 928144 17.25
Orion Marine (ORN) 0.00 803293 -10% 7.47
Owens-Illinois (OI) 0.00 216264 +9% 23.84
RPC (RES) 0.00 249214 -25% 20.21
Sanderson Farms (SAFM) 0.00 120831 +101% 115.63
Saia (SAIA) 0.00 70687 +4% 51.29
Select Comfort (SCSS) 0.00 171236 +21% 34.83
Ship Finance Intl Ltd 0.00 178112 +14% 13.60
Sigma Designs (SIGM) 0.00 97755 +111% 5.85
Sonic Automotive (SAH) 0.00 75314 -17% 19.37
Steel Dynamics (STLD) 0.00 221596 -11% 35.79
STMicroelectronics N.V. (STM) 0.00 13005 14.38
Syntel (SYNT) 0.00 53516 16.97
TICC Capital (TICC) 0.00 30937 -4% 6.34
Telecom Italia S.p.A. (TI) 0.00 22315 9.37
Tesco Corporation (TESO) 0.00 270253 4.45
Triple-S Management (GTS) 0.00 73960 -47% 16.89
Tutor Perini Corporation (TPC) 0.00 369432 +533% 28.65
W&T; Offshore (WTI) 0.00 378357 -15% 1.96
Wabash National Corporation (WNC) 0.00 554721 +13% 22.03
ABIOMED (ABMD) 0.00 25572 -86% 143.34
AeroVironment (AVAV) 0.00 72025 +6% 38.20
Agilysys (AGYS) 0.00 77833 -4% 10.12
Amedisys (AMED) 0.00 110108 +23% 62.81
AMER (UHAL) 0.00 2550 -26% 366.34
Ampco-Pittsburgh (AP) 0.00 22983 -24% 14.75
Andersons (ANDE) 0.00 216899 33.91
AngioDynamics (ANGO) 0.00 209726 +5% 16.22
Ares Capital Corporation (ARCC) 0.00 920882 +21% 16.38
Banco Macro SA (BMA) 0.00 4842 -29% 92.11
Banco Santander-Chile (SAN) 0.00 34281 +16% 25.40
Black Hills Corporation (BKH) 0.00 221414 +390% 67.73
Brookline Ban (BRKL) 0.00 286602 -61% 14.60
Century Aluminum Company (CENX) 0.00 177604 15.58
CIRCOR International (CIR) 0.00 27610 59.36
Cliffs Natural Resources (CLF) 0.00 1.50M -9% 6.94
Cohu (COHU) 0.00 183277 -7% 15.73
Community Health Systems (CYH) 0.00 796937 +4% 9.95
Cross Country Healthcare (CCRN) 0.00 111100 12.91
Cypress Semiconductor Corporation (CY) 0.00 263481 -12% 13.61
DepoMed (DEPO) 0.00 220142 -89% 10.74
DSW (DSW) 0.00 123054 17.71
E.W. Scripps Company (SSP) 0.00 106121 -61% 17.81
Electro Scientific Industries (ESIO) 0.00 246035 -3% 8.24
Perry Ellis International (PERY) 0.00 77973 -2% 19.43
EZ (EZPW) 0.00 296294 -13% 7.70
Gibraltar Industries (ROCK) 0.00 50502 -83% 35.00
Great Southern Ban (GSBC) 0.00 40084 -9% 53.49
Haverty Furniture Companies (HVT) 0.00 64340 -14% 25.14
Hecla Mining Company (HL) 0.00 357352 +3% 5.22
Herbalife Ltd Com Stk 0.00 62142 +54% 71.25
Huntsman Corporation (HUN) 0.00 218197 -75% 25.78
Innospec (IOSP) 0.00 123659 -14% 65.55
International Bancshares Corporation (IBOC) 0.00 70933 35.05
Kirkland's (KIRK) 0.00 64352 8.70
Korn/Ferry International (KFY) 0.00 221183 +3% 34.54
ManTech International Corporation (MANT) 0.00 259743 -2% 41.38
MarineMax (HZO) 0.00 93988 +102% 19.52
Medicines Company (MDCO) 0.00 246720 -74% 38.01
Medifast (MED) 0.00 257165 -5% 42.86
Methode Electronics (MEI) 0.00 238980 -3% 41.20
Mizuho Financial (MFG) 0.00 371910 3.67
Myers Industries (MYE) 0.00 89560 17.95
Neenah Paper (NP) 0.00 175564 -22% 80.23
Northwest Pipe Company (NWPX) 0.00 54404 +53% 16.27
On Assignment (ASGN) 0.00 287011 +2% 54.15
PennantPark Investment (PNNT) 0.00 1.50M -3% 7.39
Pennsylvania R.E.I.T. (PEI) 0.00 209728 10.61
Perficient (PRFT) 0.00 223470 -3% 18.64
PHI (PHIIK) 0.00 33546 9.75
Reliance Steel & Aluminum (RS) 0.00 41176 72.62
Safe Bulkers Inc Com Stk 0.00 559339 +68% 2.29
Siliconware Precision Industries (SPIL) 0.00 50637 -5% 7.98
Spartan Motors (SPAR) 0.00 62182 -69% 8.85
Synaptics, Incorporated (SYNA) 0.00 36098 -25% 51.62
Telecom Argentina S.A. (TEO) 0.00 21959 -8% 25.32
TowneBank (TOWN) 0.00 58630 -39% 30.80
Tsakos Energy Navigation Ltd 0.00 314275 +6% 4.80
Universal Display Corporation (PANL) 0.00 102859 +88% 109.25
Universal Forest Products (UFPI) 0.00 47744 -11% 87.34
Virtusa Corporation (VRTU) 0.00 172242 -3% 29.40
Western Gas Partners (WES) 0.00 52046 +16% 55.93
World Wrestling Entertainment (WWE) 0.00 56475 20.36
Xinyuan Real Estate (XIN) 0.00 81489 +11% 5.18
Atlas Air Worldwide Holdings (AAWW) 0.00 24427 -18% 52.16
Asbury Automotive (ABG) 0.00 46958 -3% 56.41
Almost Family (AFAM) 0.00 167093 +392% 61.65
Alaska Communications Systems (ALSK) 0.00 27321 NEW 2.20
Albany Molecular Research (AMRI) 0.00 81300 +13% 21.70
American Railcar Industries (ARII) 0.00 25951 +65% 38.30
Atrion Corporation (ATRI) 0.00 2476 -11% 643.38
Air Transport Services (ATSG) 0.00 109761 +2% 22.00
Actuant Corporation (ATU) 0.00 125332 -16% 24.59
Atwood Oceanics (ATW) 0.00 456142 -75% 8.13
Armstrong World Industries (AWI) 0.00 232587 +709% 46.01
Bill Barrett Corporation (BBG) 0.00 1.07M -38% 3.07
Black Box Corporation (BBOX) 0.00 282886 -9% 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 130493 8.36
Banco de Chile (BCH) 0.00 184247 -8% 77.90
BioCryst Pharmaceuticals (BCRX) 0.00 956224 5.56
BHP Billiton (BHP) 0.00 46697 35.59
Bio-Rad Laboratories (BIO) 0.00 65938 -13% 226.60
BioScrip (BIOS) 0.00 339140 +2% 2.72
Brady Corporation (BRC) 0.00 91100 33.86
Bruker Corporation (BRKR) 0.00 92584 28.82
Bristow (BRS) 0.00 241603 -44% 7.65
Camden National Corporation (CAC) 0.00 22489 -5% 42.86
Cheesecake Factory Incorporated (CAKE) 0.00 65348 50.27
Commerce Bancshares (CBSH) 0.00 96855 -73% 56.78
Coeur d'Alene Mines Corporation (CDE) 0.00 135554 +2% 8.58
Cedar Shopping Centers (CDR) 0.00 287725 -80% 4.85
Celadon (CGI) 0.00 103869 -91% 3.15
Chico's FAS (CHS) 0.00 566966 +10% 9.27
Mack-Cali Realty (CLI) 0.00 249572 -20% 26.92
Columbus McKinnon (CMCO) 0.00 31321 -44% 25.41
Comtech Telecomm (CMTL) 0.00 256605 18.97
Consolidated Communications Holdings (CNSL) 0.00 315419 -5% 21.47
Core-Mark Holding Company (CORE) 0.00 62492 -72% 33.05
CPFL Energia S.A. (CPL) 0.00 86120 -3% 15.94
Capital Product 0.00 17226 -3% 3.43
CARBO Ceramics (CRR) 0.00 181839 +3% 6.85
Carrizo Oil & Gas (CRZO) 0.00 162000 -47% 17.42
Canadian Solar (CSIQ) 0.00 514581 -7% 15.92
CVR Energy (CVI) 0.00 276141 +50% 21.76
Daktronics (DAKT) 0.00 287320 9.63
Deutsche Bank Ag-registered 0.00 561485 +6% 17.80
NTT DoCoMo (DCM) 0.00 71602 23.66
Dime Community Bancshares (DCOM) 0.00 582725 -9% 19.60
Donegal (DGICA) 0.00 21563 +4% 15.91
Digi International (DGII) 0.00 217528 10.15
Diodes Incorporated (DIOD) 0.00 540048 +113% 24.03
Delek US Holdings (DK) 0.00 202746 +30% 26.42
Dorman Products (DORM) 0.00 167164 -13% 82.79
Dcp Midstream Partners Lp 0.00 46108 -30% 33.83
Dril-Quip (DRQ) 0.00 90442 -9% 48.81
El Paso Electric Company (EE) 0.00 306802 -8% 52.34
Enbridge Energy Partners (EEP) 0.00 22142 -13% 16.01
Empresa Nacional de Electricidad (EOC) 0.00 28250 NEW 22.65
Bottomline Technologies (EPAY) 0.00 208295 -7% 25.69
Energy Recovery (ERII) 0.00 821885 +29% 8.29
Energy Transfer Equity (ETE) 0.00 50350 -3% 17.86
FARO Technologies (FARO) 0.00 103339 -3% 37.80
First Community Bancshares (FCBC) 0.00 33833 -4% 27.34
Flushing Financial Corporation (FFIC) 0.00 42378 -26% 28.20
First Financial Bankshares (FFIN) 0.00 250284 43.88
Finisar Corporation (FNSR) 0.00 109109 -71% 25.97
Forestar (FOR) 0.00 98606 -4% 17.15
Fred's (FRED) 0.00 98593 -22% 9.23
Fulton Financial (FULT) 0.00 220455 -12% 19.12
Genesis Energy (GEL) 0.00 9543 +22% 30.51
Guess? (GES) 0.00 321513 12.76
Grupo Financiero Galicia S.A. (GGAL) 0.00 9724 +7% 42.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 172682 +2% 4.30
GameStop (GME) 0.00 127111 +32% 21.59
Group 1 Automotive (GPI) 0.00 41658 -13% 63.35
Gulfport Energy Corporation (GPOR) 0.00 171932 +24% 14.75
Gorman-Rupp Company (GRC) 0.00 101207 +74% 25.47
H&E; Equipment Services (HEES) 0.00 77837 20.41
HEICO Corporation (HEI) 0.00 204096 +36% 71.84
Hibbett Sports (HIBB) 0.00 80296 -10% 20.77
Harmonic (HLIT) 0.00 602659 -2% 5.25
HNI Corporation (HNI) 0.00 68048 39.85
Hornbeck Offshore Services (HOS) 0.00 529197 -48% 2.83
Heidrick & Struggles International (HSII) 0.00 48275 +6% 21.75
Iconix Brand (ICON) 0.00 200484 +18% 6.91
Infinera (INFN) 0.00 117787 10.69
Infinity Property and Casualty (IPCC) 0.00 134790 -11% 93.98
Innophos Holdings (IPHS) 0.00 99464 +8% 43.83
IXYS Corporation (IXYS) 0.00 46958 +21% 16.44
Jabil Circuit (JBL) 0.00 182469 -16% 29.20
Koppers Holdings (KOP) 0.00 132884 -10% 36.16
Kronos Worldwide (KRO) 0.00 240403 +398% 18.22
Lithia Motors (LAD) 0.00 25209 -21% 93.37
Layne Christensen Company (LAYN) 0.00 229026 -28% 8.79
Landauer (LDR) 0.00 35026 +8% 52.30
LivePerson (LPSN) 0.00 370359 11.00
LSB Industries (LXU) 0.00 158760 +3% 10.33
MGE Energy (MGEE) 0.00 53371 +3% 64.34
M/I Homes (MHO) 0.00 369458 +380% 28.55
Moog (MOG.A) 0.00 97493 +7% 71.43
Morningstar (MORN) 0.00 12907 -28% 78.33
Medical Properties Trust (MPW) 0.00 953789 +22% 12.93
MTS Systems Corporation (MTSC) 0.00 177326 +62% 51.81
Navigators (NAVG) 0.00 204562 +2% 54.90
NCI (NCIT) 0.00 66305 +81% 21.09
New Jersey Resources Corporation (NJR) 0.00 99080 -8% 39.52
Nomura Holdings (NMR) 0.00 105727 6.04
Northern Oil & Gas (NOG) 0.00 74813 -41% 1.40
EnPro Industries (NPO) 0.00 200539 71.37
Northwest Bancshares (NWBI) 0.00 883502 -2% 15.51
Oceaneering International (OII) 0.00 598061 22.78
Oil States International (OIS) 0.00 79610 -27% 27.44
Oneok Partners (OKS) 0.00 30872 -26% 51.08
Omnicell (OMCL) 0.00 117689 +7% 43.10
OSI Systems (OSIS) 0.00 142725 -3% 75.15
Oxford Industries (OXM) 0.00 45592 +13% 62.52
Plains All American Pipeline (PAA) 0.00 122611 -18% 26.27
VeriFone Systems (PAY) 0.00 47171 -28% 18.26
Pegasystems (PEGA) 0.00 249115 +132% 58.35
Parker Drilling Company (PKD) 0.00 719057 +21% 1.35
Park Electrochemical (PKE) 0.00 146861 -2% 18.42
Park National Corporation (PRK) 0.00 17057 +2% 103.71
Quidel Corporation (QDEL) 0.00 17545 -59% 27.13
Raven Industries (RAVN) 0.00 99773 +6% 32.48
Royal Gold Inc 0.00 89608 +30% 78.26
Renasant (RNST) 0.00 53667 43.73
Rogers Corporation (ROG) 0.00 115212 -15% 108.61
Ramco-Gershenson Properties Trust (RPT) 0.00 443094 +19% 12.90
Red Robin Gourmet Burgers (RRGB) 0.00 92210 +106% 66.12
Rush Enterprises (RUSHA) 0.00 207337 +33% 37.06
Southside Bancshares (SBSI) 0.00 64053 34.94
Stepan Company (SCL) 0.00 65327 -2% 87.13
ScanSource (SCSC) 0.00 160979 -4% 39.97
Spectra Energy Partners (SEP) 0.00 44728 +10% 42.89
Sangamo Biosciences (SGMO) 0.00 54507 8.81
A. Schulman (SHLM) 0.00 108391 -38% 32.00
ShoreTel (SHOR) 0.00 73877 +25% 5.79
Skechers USA (SKX) 0.00 144594 -4% 29.46
Super Micro Computer (SMCI) 0.00 305748 24.66
Stein Mart (SMRT) 0.00 397123 1.69
Synchronoss Technologies (SNCR) 0.00 249311 -4% 16.45
Sun Hydraulics Corporation (SNHY) 0.00 19843 42.69
Banco Santander, S.A. (STD) 0.00 285383 6.69
Superior Industries International (SUP) 0.00 59308 +4% 19.77
TC Pipelines (TCLP) 0.00 4506 -4% 54.67
Terex Corporation (TEX) 0.00 328470 -62% 37.57
Teleflex Incorporated (TFX) 0.00 11766 -7% 208.48
Tredegar Corporation (TG) 0.00 75678 +7% 15.25
Textainer Group Holdings Ltd 0.00 101166 +22% 14.50
Titan Machinery (TITN) 0.00 625849 -39% 17.98
Tempur-Pedic International (TPX) 0.00 57678 -24% 53.19
Trinity Industries (TRN) 0.00 78350 -11% 28.16
Tata Motors (TTM) 0.00 334987 -2% 32.96
Ternium S.A. (TX) 0.00 160171 28.09
Monotype Imaging Holdings (TYPE) 0.00 247634 -2% 18.30
USANA Health Sciences (USNA) 0.00 13020 -54% 64.13
Unitil Corporation (UTL) 0.00 24065 48.33
Universal Insurance Holdings (UVE) 0.00 117151 25.19
Vanda Pharmaceuticals (VNDA) 0.00 18176 -78% 16.25
Walter Investment Management (WAC) 0.00 279339 +2% 0.95
Werner Enterprises (WERN) 0.00 85779 -3% 29.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 56841 60.61
Alliance Holdings GP (AHGP) 0.00 30762 -3% 23.72
AK Steel Holding Corporation (AKS) 0.00 958418 -18% 6.59
Allegiant Travel Company (ALGT) 0.00 12610 135.61
Alon USA Energy (ALJ) 0.00 314720 -21% 13.32
Amerisafe (AMSF) 0.00 65693 -67% 56.94
Anworth Mortgage Asset Corporation (ANH) 0.00 1.24M +12% 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 74550 +5% 5.82
American Public Education (APEI) 0.00 50154 -86% 23.53
Advanced Semiconductor Engineering (ASX) 0.00 382727 +14% 6.31
athenahealth (ATHN) 0.00 18637 -15% 140.53
General Cable Corporation (BGC) 0.00 410385 -49% 16.45
Bank Mutual Corporation (BKMU) 0.00 916323 -3% 9.15
Boardwalk Pipeline Partners (BWP) 0.00 16826 -17% 18.01
Cal-Maine Foods (CALM) 0.00 139182 -4% 39.61
Chicago Bridge & Iron Company N.V. (CBI) 0.00 62888 -41% 19.84
CBIZ (CBZ) 0.00 83150 +2% 15.00
China Telecom Corporation (CHA) 0.00 33298 -3% 47.87
China Uni (CHU) 0.00 170244 +3% 14.95
Chesapeake Utilities Corporation (CPK) 0.00 16545 74.95
Capella Education Company (CPLA) 0.00 51654 -35% 85.59
Computer Programs & Systems (CPSI) 0.00 198900 32.80
Cree (CREE) 0.00 279421 -3% 24.62
CRH (CRH) 0.00 16109 35.45
CenterState Banks (CSFL) 0.00 81449 -6% 24.86
Calavo Growers (CVGW) 0.00 49214 -44% 71.11
California Water Service (CWT) 0.00 384610 -9% 36.80
Deckers Outdoor Corporation (DECK) 0.00 12882 -2% 68.78
Denbury Resources (DNR) 0.00 4.67M -33% 1.53
Diana Shipping Inc Com 0.00 351582 4.06
EMC Insurance (EMCI) 0.00 14719 -32% 27.79
Finish Line (FINL) 0.00 157992 13.95
F.N.B. Corporation (FNB) 0.00 326735 +9% 14.01
FormFactor (FORM) 0.00 37743 12.40
Five Star Quality Care (FVE) 0.00 159162