Inves

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

Inves portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bk Of Scotland Plc debt 7.500%12/3 3.16 100.34M +7.00% 91.75 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 2.88 89.07M -9.00% 94.00 0.00
Apple (AAPL) 1.80 46.44M 113.05 123.28
Royal Bk Scotland Group Plc note 8.625%12/3 1.80 53.53M NEW 97.88 0.00
Microsoft Corporation (MSFT) 1.72 86.68M 57.60 42.00
Amazon (AMZN) 1.34 4.65M +3.00% 837.31 372.62
Facebook Inc cl a 1.07 24.32M 128.27 0.00
Alphabet Inc Class A cs 0.98 3.55M +5.00% 804.06 0.00
Ing Groep N V dbcv 6.500%12/2 0.95 28.56M 96.94 0.00
Cisco Systems (CSCO) 0.90 83.03M 31.72 28.51
Standard Chartered Plc debt 6.500%12/2 0.86 27.00M 93.02 0.00
Comcast Corporation (CMCSA) 0.83 36.59M 66.34 58.60
JPMorgan Chase & Co. (JPM) 0.82 35.99M 66.58 60.16
Citi 0.82 50.63M 47.23 0.00
Alphabet Inc Class C cs 0.82 3.07M +4.00% 777.29 0.00
Intel Corporation (INTC) 0.79 60.69M -3.00% 37.75 32.76
Hsbc Hldgs Plc note 6.375%12/2 0.79 23.12M -14.00% 99.80 0.00
Lloyds Banking 0.77 21.66M 103.27 0.00
Ing Groep N V dbcv 6.000%12/2 0.76 22.90M +7.00% 97.19 0.00
Simon Property (SPG) 0.71 9.98M 207.17 179.63
Toronto Dominion Bk Ont note 3.625% 9/1 0.67 19.49M NEW 100.28 0.00
Amgen (AMGN) 0.61 10.60M +3.00% 166.81 153.92
Reynolds American (RAI) 0.59 36.64M -2.00% 47.12 70.03
QUALCOMM (QCOM) 0.59 25.13M +6.00% 68.50 71.27
Bank of America Corporation (BAC) 0.55 102.01M 15.65 15.95
Pfizer (PFE) 0.52 45.09M +4.00% 33.87 33.78
Walgreen Boots Alliance 0.52 18.90M +13.00% 80.62 0.00
Merck & Co (MRK) 0.51 23.78M -5.00% 62.42 56.20
Broad 0.50 8.39M +2.00% 172.52 0.00
Gilead Sciences (GILD) 0.48 17.64M -5.00% 79.12 99.53
Suncor Energy 0.48 50.42M +5.00% 27.78 0.00
Biogen Idec (BIIB) 0.45 4.22M +2.00% 313.03 415.20
Baidu (BIDU) 0.45 7.18M -9.00% 182.07 207.29
Celgene Corporation (CELG) 0.45 12.53M +4.00% 104.53 118.26
AT&T; (T) 0.43 31.08M +10.00% 40.61 32.70
Procter & Gamble Company (PG) 0.42 13.52M +8.00% 89.75 81.31
NetEase (NTES) 0.42 5.08M -17.00% 240.90 98.14
Mondelez Int 0.42 28.12M +3.00% 43.90 0.00
Kraft Heinz 0.42 13.69M +4.00% 89.51 0.00
PNC Financial Services (PNC) 0.40 12.91M +18.00% 90.09 93.21
Carnival Corporation (CCL) 0.40 23.88M -4.00% 48.82 43.98
Philip Morris International (PM) 0.40 12.05M +5.00% 97.22 77.69
eBay (EBAY) 0.39 34.67M -7.00% 32.90 59.78
Devon Energy Corporation (DVN) 0.38 25.25M 44.11 57.71
Charter Communications Inc New Cl A cl a 0.37 3.97M +5.00% 269.98 0.00
Coca-Cola Company (KO) 0.36 24.44M 42.32 40.22
General Electric Company (GE) 0.36 34.88M -17.00% 29.62 25.35
Weyerhaeuser Company (WY) 0.36 32.61M +2.00% 31.92 33.37
HCP (HCP) 0.35 27.01M +11.00% 37.94 40.24
Caterpillar (CAT) 0.34 11.02M +5.00% 88.74 79.57
Chevron Corporation (CVX) 0.34 9.52M +4.00% 102.92 102.86
Johnson & Johnson (JNJ) 0.33 8.13M -7.00% 118.13 98.55
Morgan Stanley (MS) 0.32 29.21M 32.06 34.94
Verizon Communications (VZ) 0.32 17.78M -2.00% 51.98 48.01
priceline.com Incorporated (PCLN) 0.32 632485 -6.00% 1471.46 1190.00
Canadian Natural Resources 0.31 27.72M -2.00% 32.04 0.00
AvalonBay Communities (AVB) 0.31 5.00M -9.00% 178.20 167.28
Oracle Corporation (ORCL) 0.31 23.25M +6.00% 39.28 41.62
Crown Castle Intl 0.31 9.44M +11.00% 94.21 0.00
Fifth Third Ban (FITB) 0.30 43.20M +8.00% 20.45 19.04
Vornado Realty Trust (VNO) 0.30 8.75M -2.00% 101.01 104.45
Prologis 0.29 15.91M -13.00% 53.61 0.00
American Tower Reit 0.29 7.50M +12.00% 113.29 0.00
Medtronic 0.29 9.90M -5.00% 86.40 0.00
Paypal Holdings 0.29 20.47M 40.97 0.00
Johnson Controls International Plc equity 0.29 17.93M NEW 46.58 0.00
Apache Corporation (APA) 0.28 12.58M 63.85 60.29
Target Corporation (TGT) 0.28 12.06M 68.72 77.89
Eli Lilly & Co. (LLY) 0.27 9.77M -7.00% 80.25 68.81
General Mills (GIS) 0.27 12.28M 63.85 51.55
General Dynamics Corporation (GD) 0.27 4.98M +9.00% 155.16 133.60
State Street Corporation (STT) 0.26 10.76M +2.00% 69.66 72.30
Exxon Mobil Corporation (XOM) 0.26 8.77M -13.00% 87.28 84.57
Emerson Electric (EMR) 0.26 13.69M +4.00% 54.52 55.87
Barclays Plc note 8.250%12/2 0.26 7.50M 99.88 0.00
Wells Fargo & Company (WFC) 0.25 16.45M +2.00% 44.28 53.90
Nxp Semiconductors N V 0.25 7.20M +10.00% 102.01 0.00
General Motors Company (GM) 0.25 22.84M +17.00% 31.76 37.89
Express Scripts Holding 0.25 10.23M -21.00% 70.53 0.00
Barclays Plc note 6.625%12/2 0.25 8.00M 91.25 0.00
American Express Company (AXP) 0.24 10.84M 64.03 79.39
Wal-Mart Stores (WMT) 0.24 9.51M -8.00% 72.13 81.06
Public Storage (PSA) 0.24 3.15M -21.00% 223.53 186.59
Altria (MO) 0.24 11.18M 63.22 52.47
Boston Properties (BXP) 0.24 5.13M -15.00% 136.51 135.21
Teva Pharmaceutical Industries (TEVA) 0.23 14.31M -3.00% 46.01 57.77
Applied Materials (AMAT) 0.23 21.74M -4.00% 30.15 23.76
Activision Blizzard (ATVI) 0.23 15.16M 44.30 22.67
Alibaba Group Holding Ltd Spon 0.23 6.46M +60.00% 105.79 0.00
Automatic Data Processing (ADP) 0.22 7.30M +4.00% 88.20 85.00
International Paper Company (IP) 0.22 13.25M 47.94 54.31
International Business Machines (IBM) 0.22 3.99M +18.00% 158.86 158.25
Occidental Petroleum Corporation (OXY) 0.22 8.95M +4.00% 72.92 74.23
Exelon Corporation (EXC) 0.22 19.64M +16.00% 33.28 31.85
Starbucks Corporation (SBUX) 0.22 11.76M +3.00% 54.14 92.23
PPL Corporation (PPL) 0.22 18.89M +21.00% 34.55 31.37
Citizens Financial 0.22 25.57M 24.71 0.00
Costco Wholesale Corporation (COST) 0.21 4.05M +2.00% 152.51 148.30
Citrix Systems (CTXS) 0.21 7.15M -12.00% 85.23 59.63
Baker Hughes Incorporated (BHI) 0.21 12.02M +8.00% 50.47 59.73
Texas Instruments Incorporated (TXN) 0.21 8.64M +6.00% 70.18 57.48
Visa (V) 0.21 7.35M +5.00% 82.70 266.74
Group Cgi Cad Cl A 0.21 12.54M +2.00% 47.63 0.00
Duke Energy 0.20 7.33M +2.00% 80.03 0.00
Ubs Group Ag 0.20 41.84M -3.00% 13.66 0.00
Allergan 0.20 2.47M +14.00% 230.52 0.00
Dominion Resources (D) 0.19 7.62M +27.00% 74.28 69.17
Raytheon Company (RTN) 0.19 3.99M -4.00% 136.24 106.21
Lowe's Companies (LOW) 0.19 7.81M -4.00% 72.21 73.15
Realty Income (O) 0.19 8.07M -32.00% 66.75 49.45
National Retail Properties (NNN) 0.19 10.58M +69.00% 51.22 39.10
Time Warner (TWX) 0.18 6.46M -6.00% 79.61 83.25
Goldman Sachs (GS) 0.18 3.18M +5.00% 161.27 184.67
Hartford Financial Services (HIG) 0.18 12.30M +11.00% 42.82 41.14
Charles Schwab Corporation (SCHW) 0.18 16.61M 31.60 30.86
CSX Corporation (CSX) 0.18 17.11M +3.00% 30.50 33.62
Newell Rubbermaid (NWL) 0.18 9.72M +66.00% 52.75 37.57
Campbell Soup Company (CPB) 0.18 9.36M +2.00% 54.97 45.09
UnitedHealth (UNH) 0.18 3.83M -25.00% 140.00 113.33
Essex Property Trust (ESS) 0.18 2.33M +12.00% 223.36 223.60
Federal Realty Inv. Trust (FRT) 0.18 3.44M 153.15 138.45
Equinix 0.18 1.49M 359.68 0.00
Northern Trust Corporation (NTRS) 0.17 7.45M -7.00% 67.99 69.63
McDonald's Corporation (MCD) 0.17 4.37M 115.36 96.21
Host Hotels & Resorts (HST) 0.17 30.88M +3.00% 15.61 20.25
NetApp (NTAP) 0.17 13.94M -7.00% 35.82 37.63
SYSCO Corporation (SYY) 0.17 10.09M -22.00% 49.00 38.41
Equity Residential (EQR) 0.17 7.51M +3.00% 64.43 75.86
Ingersoll-rand Co Ltd-cl A 0.17 7.29M -6.00% 67.92 0.00
Extra Space Storage (EXR) 0.17 6.19M +70.00% 79.15 64.02
Anthem 0.17 4.06M 125.31 0.00
Berkshire Hathaway (BRK.B) 0.16 3.16M -2.00% 144.47 0.00
Baxter International (BAX) 0.16 9.80M +10.00% 47.58 67.92
Kimberly-Clark Corporation (KMB) 0.16 3.64M +3.00% 126.11 103.80
AFLAC Incorporated (AFL) 0.16 6.34M -16.00% 71.88 61.39
Thermo Fisher Scientific (TMO) 0.16 2.86M -6.00% 159.11 127.98
Royal Dutch Shell (RDS.A) 0.16 9.18M 50.07 0.00
United Technologies Corporation (UTX) 0.16 4.65M +12.00% 101.60 118.52
Aon 0.16 4.13M 112.33 0.00
Abbvie 0.16 7.48M +6.00% 63.09 0.00
Cognizant Technology Solutions (CTSH) 0.15 8.86M 47.71 60.57
United Parcel Service (UPS) 0.15 3.98M -5.00% 109.36 99.32
Adobe Systems Incorporated (ADBE) 0.15 3.98M 108.54 76.64
Electronic Arts (ERTS) 0.15 5.16M +3.00% 85.40 0.00
DISH Network (DISH) 0.15 8.12M +24.00% 54.79 73.44
Halliburton Company (HAL) 0.15 9.87M -9.00% 44.87 41.30
Ventas (VTR) 0.15 6.16M +48.00% 70.74 69.27
Liberty Property Trust (LRY) 0.15 10.65M 40.25 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.15 12.09M +81.00% 36.75 40.01
General Growth Properties 0.15 16.08M +26.00% 27.50 0.00
Weatherford Intl Plc ord shs 0.15 75.93M -5.00% 5.62 0.00
BP (BP) 0.14 11.69M 35.15 38.44
Grupo Televisa, S.A. (TV) 0.14 16.19M +2.00% 25.69 34.95
Taiwan Semiconductor Mfg (TSM) 0.14 12.95M 30.60 23.50
MasterCard Incorporated (MA) 0.14 4.07M -3.00% 101.91 87.52
Consolidated Edison (ED) 0.14 5.36M +14.00% 75.35 59.90
NVIDIA Corporation (NVDA) 0.14 5.77M -9.00% 68.52 22.93
Allstate Corporation (ALL) 0.14 6.05M -2.00% 69.16 68.72
BB&T; Corporation (BBT) 0.14 10.50M 37.69 37.76
Marsh & McLennan Companies (MMC) 0.14 6.13M -14.00% 67.20 55.76
Pepsi (PEP) 0.14 3.85M -11.00% 108.77 93.96
Linear Technology Corporation (LLTC) 0.14 6.73M 59.29 46.86
Yahoo! (YHOO) 0.14 9.51M 43.10 42.61
Entergy Corporation (ETR) 0.14 5.28M +23.00% 76.74 75.05
Textron (TXT) 0.14 10.59M 39.83 42.62
Flowserve Corporation (FLS) 0.14 8.70M -2.00% 48.24 57.90
Weingarten Realty Investors (WRI) 0.14 10.38M -6.00% 38.74 34.62
Brixmor Prty 0.14 14.19M +4.00% 27.75 0.00
Monster Beverage Corp Com stock 0.14 2.84M -3.00% 146.80 0.00
Welltower Inc Com reit 0.14 5.62M -20.00% 74.82 0.00
Willis Towers Watson 0.14 3.02M -16.00% 132.27 0.00
M&T; Bank Corporation (MTB) 0.13 3.37M +23.00% 116.26 121.63
Brookfield Asset Management (BAM.A) 0.13 10.44M 35.18 0.00
Ross Stores (ROST) 0.13 5.99M 64.30 105.22
Comerica Incorporated (CMA) 0.13 7.83M 47.39 45.57
Analog Devices (ADI) 0.13 5.84M +4.00% 64.45 57.76
Honeywell International (HON) 0.13 3.15M -2.00% 116.59 100.92
American Electric Power Company (AEP) 0.13 5.95M +13.00% 64.18 55.21
PG&E; Corporation (PCG) 0.13 6.25M -10.00% 61.21 51.38
Zions Bancorporation (ZION) 0.13 12.40M -10.00% 31.06 26.82
MetLife (MET) 0.13 8.81M +8.00% 44.43 50.75
Alexion Pharmaceuticals (ALXN) 0.13 3.09M +28.00% 122.54 179.76
American International (AIG) 0.13 6.35M +10.00% 59.34 54.59
Epr Properties 0.13 4.74M 78.86 0.00
Vodafone Group New Adr F 0.13 13.06M 29.15 0.00
Regeneron Pharmaceuticals (REGN) 0.12 846766 +2.00% 402.04 427.05
FirstEnergy (FE) 0.12 10.22M +15.00% 33.07 34.23
Bristol Myers Squibb (BMY) 0.12 6.40M -19.00% 53.95 66.08
Digital Realty Trust (DLR) 0.12 3.53M +17.00% 97.31 64.33
Boeing Company (BA) 0.12 2.70M +14.00% 131.73 152.38
Mid-America Apartment (MAA) 0.12 3.71M +13.00% 94.63 71.99
Healthcare Realty Trust Incorporated (HR) 0.12 10.56M -7.00% 34.08 26.23
CVS Caremark Corporation (CVS) 0.12 4.02M +17.00% 88.99 101.90
Becton, Dickinson and (BDX) 0.12 1.95M -7.00% 179.73 142.79
Cenovus Energy 0.12 25.11M +2.00% 14.37 0.00
Sanofi-Aventis SA (SNY) 0.12 9.47M -5.00% 38.19 47.19
Illinois Tool Works (ITW) 0.12 2.81M -8.00% 119.87 96.27
SL Green Realty (SLG) 0.12 3.26M 107.76 124.46
Netflix (NFLX) 0.12 3.50M -19.00% 98.55 443.79
Hudson Pacific Properties (HPP) 0.12 10.39M +3.00% 32.87 30.76
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.12 3.21M +3571.00% 105.40 100.66
Fox News 0.12 13.80M 24.74 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 6.54M +2.00% 53.57 0.00
Fomento Economico Mexicano SAB (FMX) 0.11 3.54M +28.00% 92.04 86.48
Home Depot (HD) 0.11 2.50M 128.70 113.11
Via (VIA.B) 0.11 8.36M -6.00% 38.10 0.00
Stanley Black & Decker (SWK) 0.11 2.55M +21.00% 122.98 95.48
Harley-Davidson (HOG) 0.11 6.35M +22.00% 52.58 62.41
Darden Restaurants (DRI) 0.11 4.98M -5.00% 61.35 62.29
Stryker Corporation (SYK) 0.11 2.65M +5.00% 116.41 90.61
Accenture 0.11 2.54M -3.00% 122.17 0.00
Juniper Networks (JNPR) 0.11 13.24M -4.00% 24.09 23.46
American Campus Communities (ACC) 0.11 6.46M -20.00% 50.92 40.71
Brookdale Senior Living (BKD) 0.11 17.78M 17.40 37.56
Bk Nova Cad 0.11 5.99M 52.99 0.00
Kimco Realty Corporation (KIM) 0.11 11.22M 28.92 25.62
O'reilly Automotive 0.11 1.17M 280.13 0.00
Mosaic 0.11 12.57M +20.00% 24.45 0.00
Alkermes 0.11 7.08M -3.00% 47.03 0.00
Jd 0.11 12.28M +16.00% 26.09 0.00
Bank of New York Mellon Corporation (BK) 0.10 6.96M +6.00% 39.89 39.44
Canadian Natl Ry 0.10 4.47M -3.00% 65.40 0.00
BioMarin Pharmaceutical (BMRN) 0.10 3.06M +29.00% 92.51 113.42
Paychex (PAYX) 0.10 4.99M -3.00% 57.87 48.92
Royal Caribbean Cruises 0.10 3.78M +133.00% 75.05 0.00
Travelers Companies (TRV) 0.10 2.66M -2.00% 114.53 105.54
Fiserv (FISV) 0.10 2.87M 99.47 77.15
Zimmer Holdings (ZMH) 0.10 2.28M -7.00% 130.02 116.78
Ctrip.com International (CTRP) 0.10 6.24M +16.00% 46.57 45.17
Tor Dom Bk Cad 0.10 6.70M 44.40 0.00
Cubesmart 0.10 11.16M +46.00% 27.26 0.00
Metropcs Communications 0.10 6.19M +3.00% 46.72 0.00
Hp 0.10 19.07M +14.00% 15.53 0.00
S&p Global 0.10 2.40M -4.00% 126.56 0.00
CME (CME) 0.09 2.63M +3.00% 104.46 95.64
Progressive Corporation (PGR) 0.09 8.69M +2.00% 31.53 26.15
Monsanto Company (MON) 0.09 2.64M +27.00% 102.20 117.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 3.07M 87.22 123.26
CBS Corporation (CBS) 0.09 4.89M +3.00% 54.75 59.57
3M Company (MMM) 0.09 1.47M -10.00% 176.23 162.72
Hess (HES) 0.09 5.11M 53.58 69.52
Schlumberger (SLB) 0.09 3.51M +4.00% 78.64 81.67
Symantec Corporation (SYMC) 0.09 10.22M -37.00% 25.10 23.79
Advance Auto Parts (AAP) 0.09 1.77M +12.00% 148.63 147.03
Sempra Energy (SRE) 0.09 2.45M +10.00% 107.16 106.08
PACCAR (PCAR) 0.09 4.61M +18.00% 58.78 60.73
SBA Communications Corporation (SBAC) 0.09 2.29M +2.00% 112.15 120.39
First Horizon National Corporation (FHN) 0.09 17.77M -2.00% 15.08 14.38
Intuit (INTU) 0.09 2.46M 110.01 95.52
Ally Financial 0.09 13.97M 19.47 0.00
Apple Hospitality Reit 0.09 14.14M +60.00% 18.39 0.00
E TRADE Financial Corporation (ETFC) 0.08 8.38M +4.00% 29.09 27.90
U.S. Ban (USB) 0.08 5.64M -5.00% 42.87 43.76
Archer Daniels Midland Company (ADM) 0.08 5.55M -5.00% 42.17 45.32
Walt Disney Company (DIS) 0.08 2.57M -8.00% 92.86 103.60
Cullen/Frost Bankers (CFR) 0.08 3.28M 72.27 68.36
Sherwin-Williams Company (SHW) 0.08 893208 +3.00% 275.78 281.82
Tyson Foods (TSN) 0.08 3.09M -9.00% 74.72 37.76
Air Products & Chemicals (APD) 0.08 1.62M 150.36 152.20
Lockheed Martin Corporation (LMT) 0.08 947566 -4.00% 239.69 197.87
Intuitive Surgical (ISRG) 0.08 321484 +3.00% 724.82 489.66
Shire (SHPGY) 0.08 1.13M -3.00% 193.84 0.00
Henry Schein (HSIC) 0.08 1.35M +4.00% 162.98 136.50
Omni (OMC) 0.08 2.69M 85.00 76.16
Cousins Properties (CUZ) 0.08 21.18M +23.00% 10.44 10.11
salesforce (CRM) 0.08 3.23M +3.00% 71.49 64.26
Edison International (EIX) 0.08 3.21M 72.29 61.82
Key (KEY) 0.08 19.23M +5.00% 12.16 14.07
Brandywine Realty Trust (BDN) 0.08 14.69M +4.00% 15.57 14.84
Tesla Motors (TSLA) 0.08 1.20M +3.00% 204.03 194.42
PowerShares FTSE RAFI US 1000 (PRF) 0.08 2.48M -9.00% 93.60 90.16
First Republic Bank/san F 0.08 3.21M -2.00% 77.18 0.00
Ddr Corp stock 0.08 13.68M +25.00% 17.36 0.00
Twenty-first Century Fox 0.08 9.45M -23.00% 24.22 0.00
Synchrony Financial 0.08 8.79M -4.00% 27.99 0.00
Chubb 0.08 1.81M -10.00% 125.65 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 4.06M +56.00% 50.69 45.96
Affiliated Managers (AMG) 0.07 1.37M +3.00% 144.37 209.73
Ecolab (ECL) 0.07 1.72M +12.00% 121.76 115.32
Republic Services (RSG) 0.07 4.30M -12.00% 50.45 40.26
Incyte Corporation (INCY) 0.07 2.16M 94.29 88.43
Northrop Grumman Corporation (NOC) 0.07 937765 +3.00% 213.91 158.85
PPG Industries (PPG) 0.07 1.90M +10.00% 103.36 225.60
Apartment Investment and Management (AIV) 0.07 4.52M +22.00% 46.06 37.57
Whirlpool Corporation (WHR) 0.07 1.21M 161.95 197.86
AmerisourceBergen (ABC) 0.07 2.46M +20.00% 80.80 103.61
Alcoa (AA) 0.07 20.88M 10.15 29.04
Danaher Corporation (DHR) 0.07 2.44M -3.00% 78.40 84.59
Southern Company (SO) 0.07 4.16M 51.31 43.68
Harman International Industries Inc./DE/ (HAR) 0.07 2.53M -8.00% 84.98 131.40
Dollar Tree (DLTR) 0.07 2.58M 78.93 80.00
ConAgra Foods (CAG) 0.07 4.34M -9.00% 47.17 33.68
Public Service Enterprise (PEG) 0.07 4.89M +48.00% 41.85 39.84
J.M. Smucker Company (SJM) 0.07 1.53M -22.00% 135.73 110.22
Constellation Brands (STZ) 0.07 1.19M -7.00% 166.41 115.30
Amphenol Corporation (APH) 0.07 3.05M +3.00% 65.16 57.35
Illumina (ILMN) 0.07 1.17M +2.00% 181.67 191.44
Concho Resources (CXO) 0.07 1.56M 137.34 107.77
DiamondRock Hospitality Company (DRH) 0.07 23.00M -3.00% 9.13 13.95
Omega Healthcare Investors (OHI) 0.07 5.57M +16.00% 35.57 38.61
National Health Investors (NHI) 0.07 2.50M +239.00% 78.48 67.79
Macerich Company (MAC) 0.07 2.56M +10.00% 80.63 92.24
Camden Property Trust (CPT) 0.07 2.27M -17.00% 83.57 74.92
Acadia Realty Trust (AKR) 0.07 5.34M +64.00% 36.24 33.16
QEP Resources (QEP) 0.07 10.08M 19.50 20.60
Barclays Bank Plc 8.125% Non C pfd 0.07 8.15M 26.02 0.00
HCA HOLDINGS 0.07 2.56M -9.00% 75.64 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 4.82M +9.00% 41.49 0.00
Sprint 0.07 29.48M -12.00% 6.63 0.00
Pentair cs 0.07 3.18M 64.15 0.00
Mylan Nv 0.07 5.33M +4.00% 38.12 0.00
Care Cap Properties 0.07 6.92M -3.00% 28.42 0.00
Owens Corning (OC) 0.06 3.54M -4.00% 53.36 40.03
Joy Global (JOYG) 0.06 6.22M -13.00% 27.77 0.00
Expeditors International of Washington (EXPD) 0.06 3.57M -5.00% 51.52 47.74
Abbott Laboratories (ABT) 0.06 4.06M 42.31 46.40
Cardinal Health (CAH) 0.06 2.37M -12.00% 77.67 87.33
Cerner Corporation (CERN) 0.06 2.86M +2.00% 61.75 69.83
Microchip Technology (MCHP) 0.06 2.89M +47.00% 62.14 49.28
Newmont Mining Corporation (NEM) 0.06 4.11M +19.00% 39.28 21.67
Pitney Bowes (PBI) 0.06 9.37M +27.00% 18.21 22.29
Teradata Corporation (TDC) 0.06 5.92M +2.00% 31.07 42.00
Zebra Technologies (ZBRA) 0.06 2.53M +99.00% 69.67 87.03
Universal Health Services (UHS) 0.06 1.48M -14.00% 122.84 113.94
Agrium 0.06 1.83M +162.00% 90.70 0.00
CenturyLink (CTL) 0.06 6.09M 27.42 35.12
Novartis AG (NVS) 0.06 2.05M -2.00% 78.96 96.03
Deere & Company (DE) 0.06 2.08M -19.00% 85.35 90.31
Unilever N.V. (UN) 0.06 3.67M 46.10 42.05
CA (CA) 0.06 5.63M +9.00% 33.08 31.38
TJX Companies (TJX) 0.06 2.18M +9.00% 74.80 67.66
Anheuser-Busch InBev NV (BUD) 0.06 1.39M -3.00% 131.41 120.72
Marriott International (MAR) 0.06 2.56M +10.00% 67.33 81.60
Washington Real Estate Investment Trust (WRE) 0.06 5.86M +30.00% 31.17 26.64
Cintas Corporation (CTAS) 0.06 1.63M -11.00% 112.74 82.26
AutoZone (AZO) 0.06 225923 -2.00% 768.34 644.63
CoStar (CSGP) 0.06 752429 216.53 190.13
Frontier Communications (FTR) 0.06 43.20M +17.00% 4.16 7.40
Highwoods Properties (HIW) 0.06 3.42M 51.75 43.24
Pioneer Natural Resources (PXD) 0.06 892369 -2.00% 185.92 153.87
Take-Two Interactive Software (TTWO) 0.06 3.87M +4.00% 45.08 24.53
Micron Technology (MU) 0.06 9.26M 17.78 27.78
Lam Research Corporation (LRCX) 0.06 1.79M -9.00% 94.71 78.20
Acuity Brands (AYI) 0.06 667638 +6.00% 264.52 159.34
Belden (BDC) 0.06 2.60M -16.00% 69.01 85.06
Skyworks Solutions (SWKS) 0.06 2.10M -9.00% 76.14 92.91
A. O. Smith Corporation (AOS) 0.06 1.79M -3.00% 98.66 62.81
HEALTHSOUTH (HLS) 0.06 4.47M -12.00% 40.71 41.95
Rbc Cad 0.06 2.59M +2.00% 61.96 0.00
American Water Works (AWK) 0.06 2.21M -5.00% 74.77 52.46
Thomson Reuters 0.06 4.37M -10.00% 41.38 0.00
Retail Opportunity Investments (ROIC) 0.06 7.65M -18.00% 21.96 17.05
Rlj Lodging Trust 0.06 8.85M +44.00% 21.02 0.00
Cyrusone 0.06 3.79M +23.00% 47.55 0.00
Sirius Xm Holdings 0.06 40.45M -6.00% 4.17 0.00
American Airls 0.06 5.03M -12.00% 36.61 0.00
Voya Financial 0.06 5.94M -25.00% 28.85 0.00
Lamar Advertising Co-a 0.06 2.56M +854.00% 64.67 0.00
Wec Energy Group Inc Com stock 0.06 2.96M -25.00% 59.75 0.00
First Data 0.06 13.68M +10.00% 13.16 0.00
Forest City Realty Trust Inc Class A 0.06 7.61M -2.00% 23.13 0.00
CMS Energy Corporation (CMS) 0.05 3.48M -8.00% 42.04 32.93
ICICI Bank (IBN) 0.05 18.31M +2.00% 7.48 11.08
Waste Management (WM) 0.05 2.11M -19.00% 63.78 53.00
Autodesk (ADSK) 0.05 1.89M +2.00% 72.33 60.20
CarMax (KMX) 0.05 2.99M -8.00% 53.35 62.15
Cummins (CMI) 0.05 1.09M +4.00% 128.13 137.75
Federated Investors (FII) 0.05 4.77M 29.65 33.52
Sonoco Products Company (SON) 0.05 2.77M 52.89 44.25
Union Pacific Corporation (UNP) 0.05 1.40M +58.00% 97.51 114.86
W.W. Grainger (GWW) 0.05 651324 +15.00% 224.84 230.01
Dow Chemical Company (DOW) 0.05 2.73M +12.00% 51.81 47.09
Western Digital (WDC) 0.05 2.54M +5.00% 58.46 97.30
Las Vegas Sands (LVS) 0.05 2.70M -8.00% 57.50 52.42
Xilinx (XLNX) 0.05 2.94M -2.00% 54.34 39.72
Eastman Chemical Company (EMN) 0.05 2.20M -5.00% 67.55 71.40
Fluor Corporation (FLR) 0.05 2.99M -6.00% 51.32 57.12
Nextera Energy 0.05 1.18M -8.00% 122.27 0.00
Praxair (PX) 0.05 1.30M -4.00% 120.78 124.53
Stericycle (SRCL) 0.05 1.99M +35.00% 80.14 135.67
First Industrial Realty Trust (FR) 0.05 5.36M +5.00% 28.22 20.16
Kellogg Company (K) 0.05 1.75M -27.00% 77.48 62.16
Eagle Materials (EXP) 0.05 1.70M -21.00% 77.30 81.98
Dr Pepper Snapple (DPS) 0.05 1.48M -10.00% 91.12 77.36
HDFC Bank (HDB) 0.05 1.86M +6.00% 71.24 60.17
Roper Industries (ROP) 0.05 769926 -43.00% 182.47 166.10
Marathon Oil Corporation (MRO) 0.05 9.23M +6.00% 15.82 26.02
New Oriental Education & Tech (EDU) 0.05 3.20M +257.00% 46.36 20.52
ON Semiconductor (ONNN) 0.05 11.53M -8.00% 12.30 12.68
Mead Johnson Nutrition (MJN) 0.05 1.76M 79.09 98.45
Alere (ALR) 0.05 3.55M +78.00% 43.24 47.27
Microsemi Corporation (MSCC) 0.05 3.39M +29.00% 41.98 33.00
CenterPoint Energy (CNP) 0.05 5.64M -21.00% 23.26 20.60
Southwest Airlines (LUV) 0.05 4.07M +32.00% 38.79 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 646271 238.01 141.66
Wintrust Financial Corporation (WTFC) 0.05 2.83M -5.00% 55.56 46.92
Ciena Corporation (CIEN) 0.05 7.17M -2.00% 21.80 20.98
Neurocrine Biosciences (NBIX) 0.05 2.60M +61.00% 50.64 40.28
Church & Dwight (CHD) 0.05 2.84M +88.00% 47.83 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.83M +12.00% 77.62 0.00
Dex (DXCM) 0.05 1.60M +4.00% 87.66 58.66
Manulife Finl 0.05 9.84M 14.11 0.00
Industries N shs - a - 0.05 1.69M -4.00% 80.65 0.00
Piedmont Office Realty Trust (PDM) 0.05 6.64M 21.74 17.72
Sun Communities (SUI) 0.05 1.93M +342.00% 78.49 66.79
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.05 8.74M +53.00% 17.91 17.96
Swift Transportation Company (SWFT) 0.05 6.96M +2.00% 21.65 27.91
Te Connectivity Ltd for 0.05 2.09M -20.00% 64.40 0.00
Pvh Corporation 0.05 1.27M 110.60 0.00
Expedia 0.05 1.37M +4.00% 116.73 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 9.93M 14.67 0.00
Oaktree Cap 0.05 3.11M +4.00% 42.40 0.00
Servicenow 0.05 1.91M -3.00% 79.15 0.00
Norwegian Cruise Line Hldgs shs 0.05 4.00M +68.00% 37.70 0.00
Liberty Global Inc C 0.05 4.83M 33.04 0.00
American Homes 4 Rent-a reit 0.05 6.97M 21.64 0.00
Fnf 0.05 3.97M -2.00% 36.92 0.00
Citrix Systems Inc conv 0.05 121.68M 1.13 0.00
Tegna Inc Com stock 0.05 6.14M 21.79 0.00
Loews Corporation (L) 0.04 2.49M -4.00% 41.16 39.42
Annaly Capital Management (NLY) 0.04 10.45M -2.00% 10.49 10.36
Legg Mason (LM) 0.04 3.15M +11.00% 33.48 54.88
People's United Financial (PBCT) 0.04 8.01M +45.00% 15.84 14.88
Cabot Oil & Gas Corporation (COG) 0.04 4.67M 25.80 27.30
FedEx Corporation (FDX) 0.04 694235 +43.00% 174.74 170.82
Tractor Supply Company (TSCO) 0.04 1.81M -8.00% 67.36 85.18
Coach (COH) 0.04 3.39M -21.00% 36.54 40.63
Genuine Parts Company (GPC) 0.04 1.25M 100.29 92.26
Hologic (HOLX) 0.04 3.33M -10.00% 38.90 31.98
Mattel (MAT) 0.04 3.49M -33.00% 30.28 24.73
Brown-Forman Corporation (BF.B) 0.04 2.33M +103.00% 47.70 0.00
Avery Dennison Corporation (AVY) 0.04 1.50M +3.00% 77.66 51.65
Best Buy (BBY) 0.04 3.39M -8.00% 38.17 40.39
C.R. Bard (BCR) 0.04 454447 -3.00% 224.94 166.60
Cincinnati Financial Corporation (CINF) 0.04 1.37M -7.00% 75.42 52.08
Valero Energy Corporation (VLO) 0.04 2.41M -32.00% 53.01 56.99
Colgate-Palmolive Company (CL) 0.04 1.75M +2.00% 74.16 68.17
Maxim Integrated Products (MXIM) 0.04 2.61M +3.00% 39.93 35.28
Xerox Corporation (XRX) 0.04 10.33M +79.00% 10.14 12.92
Torchmark Corporation (TMK) 0.04 1.85M -14.00% 64.09 53.48
Ford Motor Company (F) 0.04 10.29M +22.00% 12.07 15.85
VCA Antech (WOOF) 0.04 1.88M -9.00% 69.55 52.20
Manpower (MAN) 0.04 1.51M 72.17 82.17
SAP AG (SAP) 0.04 1.21M 91.41 67.42
Clorox Company (CLX) 0.04 1.04M 125.12 107.06
FLIR Systems (FLIR) 0.04 3.66M 31.32 31.23
Xcel Energy (XEL) 0.04 3.04M -10.00% 41.13 33.87
51job (JOBS) 0.04 3.60M 33.36 33.51
Fastenal Company (FAST) 0.04 2.86M +3.00% 41.77 40.46
Ultimate Software (ULTI) 0.04 526531 204.39 162.96
Verisk Analytics (VRSK) 0.04 1.42M +5.00% 81.28 69.61
Domino's Pizza (DPZ) 0.04 677765 +6.00% 151.85 98.89
Amtrust Financial Services (AFSI) 0.04 4.88M +6.00% 26.83 55.19
Brunswick Corporation (BC) 0.04 2.22M -15.00% 48.83 52.20
CF Industries Holdings (CF) 0.04 5.37M +22.00% 24.39 292.79
Seagate Technology Com Stk 0.04 2.83M 38.55 0.00
China Biologic Products (CBPO) 0.04 1.04M +7.00% 124.06 81.57
Columbia Sportswear Company (COLM) 0.04 1.90M 56.74 56.59
DTE Energy Company (DTE) 0.04 1.26M 93.76 78.53
Hill-Rom Holdings (HRC) 0.04 1.73M 62.03 47.72
Kilroy Realty Corporation (KRC) 0.04 1.86M -17.00% 69.00 72.45
LaSalle Hotel Properties (LHO) 0.04 4.30M -26.00% 24.02 38.02
L-3 Communications Holdings (LLL) 0.04 841892 +83.00% 150.85 125.86
Manhattan Associates (MANH) 0.04 1.88M -5.00% 57.62 48.43
MarketAxess Holdings (MKTX) 0.04 706620 +2.00% 165.59 85.47
Vail Resorts (MTN) 0.04 808318 -3.00% 156.92 86.10
SCANA Corporation (SCG) 0.04 1.64M 72.45 52.58
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 5.68M +3.00% 22.27 0.00
Panera Bread Company (PNRA) 0.04 566634 +5.00% 194.72 157.74
Stifel Financial (SF) 0.04 2.67M -3.00% 38.73 54.51
Duke Realty Corporation (DRE) 0.04 4.05M -45.00% 27.31 20.41
EastGroup Properties (EGP) 0.04 1.55M +6.00% 73.53 58.23
Equity Lifestyle Properties (ELS) 0.04 1.48M -13.00% 78.22 52.68
F5 Networks (FFIV) 0.04 1.00M -9.00% 124.74 112.86
McCormick & Company, Incorporated (MKC) 0.04 1.14M -6.00% 99.58 72.00
TransDigm Group Incorporated (TDG) 0.04 389010 +2.00% 289.30 214.68
LTC Properties (LTC) 0.04 2.22M +20.00% 51.99 42.07
Taubman Centers (TCO) 0.04 1.71M +13.00% 73.98 77.44
Dana Holding Corporation (DAN) 0.04 7.54M -42.00% 15.60 20.66
Nabors Industries Ltd shs 0.04 9.31M +3.00% 12.14 0.00
AECOM Technology Corporation (ACM) 0.04 4.11M 29.61 29.32
Pinnacle West Capital Corporation (PNW) 0.04 1.53M 76.05 61.71
Garmin 0.04 2.58M +36.00% 48.09 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.04 4.06M -2.00% 31.61 28.70
PowerShares 1-30 Laddered Treasury (PLW) 0.04 3.32M -6.00% 34.75 32.90
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 6.19M -3.00% 18.87 19.00
Level 3 Communications 0.04 2.26M -24.00% 46.36 0.00
Powershares Etf equity 0.04 3.15M -2.00% 33.82 0.00
Xylem 0.04 2.38M -22.00% 52.33 0.00
Retail Properties Of America 0.04 6.50M +32.00% 16.86 0.00
Powershares Etf Tr Ii em mrk low vol 0.04 5.03M +52.00% 22.51 0.00
Lpl Financial Holdings 0.04 4.17M 29.91 0.00
Eaton 0.04 1.98M -44.00% 65.76 0.00
Wpp Plc- 0.04 928943 -11.00% 117.72 0.00
Zoetis Inc Cl A 0.04 2.36M +25.00% 51.99 0.00
Liberty Global Inc Com Ser A 0.04 3.58M +16.00% 34.18 0.00
Intercontinentalexchange 0.04 382973 -19.00% 269.11 0.00
Columbia Ppty Tr 0.04 5.48M 22.40 0.00
Keysight Technologies 0.04 4.00M 31.83 0.00
Vwr Corp cash securities 0.04 4.27M 28.36 0.00
Dct Industrial Trust Inc reit usd.01 0.04 2.14M -40.00% 48.59 0.00
Eversource Energy 0.04 1.99M 54.26 0.00
Relx 0.04 6.05M -3.00% 19.16 0.00
Wright Medical Group Nv 0.04 4.39M +6.00% 24.53 0.00
Dentsply Sirona 0.04 1.96M +4.00% 59.43 0.00
Itt 0.04 2.93M +123.00% 35.68 0.00
* Barrick Gold 0.03 5.51M -6.00% 17.72 0.00
Keycorp New pfd 7.75% sr a 0.03 545551 136.52 0.00
Infosys Technologies (INFY) 0.03 5.63M +7.00% 15.77 34.81
Western Union Company (WU) 0.03 4.62M +21.00% 20.87 19.29
Lincoln National Corporation (LNC) 0.03 1.83M -15.00% 46.98 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.03 2.16M +9.00% 43.80 0.00
Moody's Corporation (MCO) 0.03 918501 -18.00% 108.29 95.46
Martin Marietta Materials (MLM) 0.03 483333 +4.00% 179.58 137.91
Clean Harbors (CLH) 0.03 1.98M -6.00% 47.62 54.84
AES Corporation (AES) 0.03 6.70M +4.00% 12.85 12.14
Ameren Corporation (AEE) 0.03 2.04M -2.00% 49.17 41.21
Diebold Incorporated (DBD) 0.03 3.24M 24.96 34.00
Kohl's Corporation (KSS) 0.03 2.03M -50.00% 43.72 73.72
Leggett & Platt (LEG) 0.03 1.71M +9.00% 45.69 44.11
Noble Energy (NBL) 0.03 2.55M 35.69 44.22
Nucor Corporation (NUE) 0.03 1.94M +4.00% 49.49 45.99
Power Integrations (POWI) 0.03 1.16M +5.00% 63.03 55.78
V.F. Corporation (VFC) 0.03 1.56M 55.98 73.33
Boston Scientific Corporation (BSX) 0.03 4.19M 23.76 16.49
Jack in the Box (JACK) 0.03 839383 -2.00% 95.91 95.10
Verisign (VRSN) 0.03 1.22M -26.00% 78.24 62.91
Akamai Technologies (AKAM) 0.03 1.73M +4.00% 52.98 69.99
SVB Financial (SIVB) 0.03 686814 -43.00% 110.08 124.11
Hanesbrands (HBI) 0.03 3.51M +54.00% 25.42 32.16
DaVita (DVA) 0.03 1.37M +8.00% 66.10 78.60
International Flavors & Fragrances (IFF) 0.03 707434 -3.00% 142.44 117.32
United Rentals (URI) 0.03 1.25M +18.00% 78.43 88.12
Masco Corporation (MAS) 0.03 2.25M -59.00% 34.32 25.99
Cadence Design Systems (CDNS) 0.03 3.03M -10.00% 25.50 17.85
Aetna (AET) 0.03 820558 -24.00% 115.38 100.76
Helmerich & Payne (HP) 0.03 1.28M +10.00% 67.15 63.63
McKesson Corporation (MCK) 0.03 491647 +8.00% 166.77 221.98
NiSource (NI) 0.03 3.50M +34.00% 24.17 41.22
Lancaster Colony (LANC) 0.03 667336 +3.00% 132.09 87.41
Anadarko Petroleum Corporation (APC) 0.03 1.27M +7.00% 63.37 79.89
ConocoPhillips (COP) 0.03 1.72M +2.00% 43.47 61.42
NIKE (NKE) 0.03 1.52M -5.00% 52.66 96.37
Parker-Hannifin Corporation (PH) 0.03 706004 +3.00% 125.58 116.44
Agilent Technologies Inc C ommon 0.03 1.61M 47.07 0.00
Whole Foods Market (WFMI) 0.03 3.10M +5.00% 28.35 0.00
EOG Resources (EOG) 0.03 1.05M -7.00% 96.69 86.44
Pool Corporation (POOL) 0.03 979169 +2.00% 94.52 67.65
Prestige Brands Holdings (PBH) 0.03 1.89M +2.00% 48.27 38.46
Prudential Financial (PRU) 0.03 1.04M -15.00% 81.65 80.31
Encore Capital (ECPG) 0.03 4.38M 22.48 39.94
D.R. Horton (DHI) 0.03 2.62M -22.00% 30.16 25.87
WABCO Holdings (WBC) 0.03 730148 113.06 114.66
Bce 0.03 1.77M +9.00% 46.18 0.00
Patterson-UTI Energy (PTEN) 0.03 3.73M 22.38 17.00
Methanex 0.03 2.12M +32.00% 35.68 0.00
Alliance Data Systems Corporation (ADS) 0.03 358360 -15.00% 214.53 275.30
Arch Capital 0.03 1.02M -4.00% 79.25 0.00
Fair Isaac Corporation (FICO) 0.03 707782 +8.00% 125.00 82.81
Delta Air Lines (DAL) 0.03 2.24M +13.00% 39.35 44.19
W.R. Grace & Co. (GRA) 0.03 1.31M -10.00% 73.34 96.83
Estee Lauder Companies (EL) 0.03 984952 -4.00% 88.56 80.58
Impax Laboratories (IPXL) 0.03 3.87M +13.00% 23.70 42.51
Littelfuse (LFUS) 0.03 567233 +28.00% 128.83 94.91
MKS Instruments (MKSI) 0.03 1.89M +6.00% 49.73 34.42
PolyOne Corporation (POL) 0.03 2.84M +6.00% 33.76 38.59
Align Technology (ALGN) 0.03 803906 93.53 57.05
Cirrus Logic (CRUS) 0.03 1.49M +209.00% 53.16 33.06
Euronet Worldwide (EEFT) 0.03 1.08M +35.00% 81.81 53.73
Exelixis (EXEL) 0.03 7.53M +16.00% 12.79 3.00
Hormel Foods Corporation (HRL) 0.03 2.12M -36.00% 37.70 54.96
Alliant Energy Corporation (LNT) 0.03 2.54M +195.00% 38.26 60.35
MicroStrategy Incorporated (MSTR) 0.03 523091 167.44 162.10
UGI Corporation (UGI) 0.03 1.64M +4.00% 45.33 31.93
Banco Bradesco SA (BBD) 0.03 8.11M -2.00% 9.07 10.81
British American Tobac (BTI) 0.03 761281 -13.00% 127.65 108.89
Centene Corporation (CNC) 0.03 1.28M 67.24 63.33
Energen Corporation (EGN) 0.03 1.75M -6.00% 57.85 62.96
Monolithic Power Systems (MPWR) 0.03 1.09M -12.00% 80.50 52.78
Nektar Therapeutics (NKTR) 0.03 4.35M 17.18 12.82
Old Dominion Freight Line (ODFL) 0.03 1.37M 68.80 77.51
Tyler Technologies (TYL) 0.03 469752 +37.00% 171.51 116.22
Urban Outfitters (URBN) 0.03 2.20M +90.00% 34.49 44.81
Gentex Corporation (GNTX) 0.03 4.55M -11.00% 17.56 17.45
Jack Henry & Associates (JKHY) 0.03 1.13M -2.00% 85.55 65.91
Open Text 0.03 1.47M +10.00% 64.86 0.00
SYNNEX Corporation (SNX) 0.03 667122 -4.00% 114.73 73.25
WGL Holdings (WGL) 0.03 1.26M +33.00% 62.74 51.87
Allegheny Technologies Incorporated (ATI) 0.03 4.31M -9.00% 18.15 31.49
Carpenter Technology Corporation (CRS) 0.03 2.11M 41.16 38.02
Rayonier (RYN) 0.03 2.95M -15.00% 26.39 27.05
B&G; Foods (BGS) 0.03 1.82M +2.00% 49.17 27.76
ONEOK (OKE) 0.03 1.44M -2.00% 51.42 46.35
Equity One (EQY) 0.03 2.44M -5.00% 30.61 25.87
UDR (UDR) 0.03 2.44M -7.00% 36.03 31.76
PowerShares Emerging Markets Sovere (PCY) 0.03 2.75M 30.63 28.05
Tripadvisor 0.03 1.27M +5.00% 63.19 0.00
Guidewire Software 0.03 1.30M 59.98 0.00
Epam Systems 0.03 1.13M -30.00% 69.31 0.00
Lam Research Corp conv 0.03 54.96M NEW 1.59 0.00
Forum Energy Technolo 0.03 3.87M 19.86 0.00
Berry Plastics 0.03 2.27M 43.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 4.28M -2.00% 22.92 0.00
Physicians Realty Trust 0.03 4.51M +886.00% 21.54 0.00
Empire St Rlty Tr Inc cl a 0.03 3.61M -41.00% 20.95 0.00
Perrigo Company 0.03 847103 +32.00% 92.34 0.00
Burlington Stores 0.03 960045 -24.00% 81.21 0.00
Navient Corporation equity 0.03 5.32M +44.00% 14.47 0.00
Healthequity 0.03 2.12M +2.00% 37.85 0.00
Bio-techne Corporation 0.03 864864 -7.00% 109.50 0.00
1,375% Liberty Media 15.10.2023 note 0.03 89.28M -17.00% 1.04 0.00
Iron Mountain 0.03 2.43M -10.00% 37.61 0.00
Nvidia Corp note 1.000 12/0 0.03 23.67M -47.00% 3.40 0.00
Ryanair Holdings 0.03 1.16M +16.00% 75.03 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 59.05M 1.28 0.00
* Tivo Corp Com stock 0.03 3.82M NEW 19.48 0.00
Corning Incorporated (GLW) 0.02 2.26M -7.00% 23.65 22.80
MB Financial (MBFI) 0.02 1.44M -9.00% 38.04 30.16
Wells Fargo & Company Non-cum Perpet cnv 0.02 34500 +21.00% 1309.28 0.00
Reinsurance Group of America (RGA) 0.02 557802 108.07 90.47
Signature Bank (SBNY) 0.02 429199 -18.00% 119.11 124.56
TD Ameritrade Holding (AMTD) 0.02 1.29M -34.00% 35.12 37.51
Fidelity National Information Services (FIS) 0.02 868756 77.14 65.10
RLI (RLI) 0.02 1.05M +4.00% 68.63 48.75
Discover Financial Services (DFS) 0.02 1.17M -4.00% 56.56 58.01
Ameriprise Financial (AMP) 0.02 438440 +2.00% 99.77 131.20
DST Systems (DST) 0.02 376711 +12.00% 117.70 105.19
SLM Corporation (SLM) 0.02 7.66M 7.49 9.06
Range Resources (RRC) 0.02 1.39M +5.00% 38.76 47.15
Norfolk Southern (NSC) 0.02 625053 -10.00% 96.98 108.18
ResMed (RMD) 0.02 680986 -12.00% 64.89 67.11
Shaw Communications Inc cl b conv 0.02 3.35M 20.46 0.00
American Eagle Outfitters (AEO) 0.02 2.47M +186.00% 17.87 16.91
Bed Bath & Beyond (BBBY) 0.02 1.60M +2.00% 43.10 74.05
Blackbaud (BLKB) 0.02 741338 +3.00% 66.34 44.22
Brown & Brown (BRO) 0.02 1.24M -17.00% 37.88 31.80
Carter's (CRI) 0.02 674799 +3.00% 86.71 88.77
Continental Resources (CLR) 0.02 1.01M +27.00% 52.16 43.64
Core Laboratories N.V. (CLB) 0.02 546533 -3.00% 112.36 105.11
Steelcase (SCS) 0.02 3.36M 13.89 17.89
Watsco, Incorporated (WSO) 0.02 508255 141.57 117.82
Global Payments (GPN) 0.02 701479 +3.00% 76.76 88.71
Sensient Technologies Corporation (SXT) 0.02 599293 -12.00% 75.72 63.87
Vulcan Materials Company (VMC) 0.02 492086 +11.00% 113.77 82.73
Cabot Corporation (CBT) 0.02 1.12M -5.00% 52.30 43.85
Regions Financial Corporation (RF) 0.02 5.42M 9.86 9.54
E.I. du Pont de Nemours & Company (DD) 0.02 1.08M +19.00% 66.96 79.13
Waddell & Reed Financial (WDR) 0.02 3.28M +18.00% 18.16 48.34
Helen Of Troy 0.02 530620 -2.00% 86.09 0.00
Vishay Intertechnology (VSH) 0.02 3.52M 14.05 13.59
National-Oilwell Var (NOV) 0.02 1.28M -2.00% 36.74 50.15
Coherent (COHR) 0.02 507971 +12.00% 110.54 63.89
Unum (UNM) 0.02 1.43M -20.00% 35.32 33.01
Interpublic Group of Companies (IPG) 0.02 2.23M +12.00% 22.44 21.34
PAREXEL International Corporation (PRXL) 0.02 957901 -2.00% 69.45 65.50
Waters Corporation (WAT) 0.02 410597 -7.00% 158.29 119.56
Newfield Exploration (NFX) 0.02 1.39M -13.00% 43.40 31.37
Potash Corp. Of Saskatchewan I 0.02 2.88M -5.00% 16.32 0.00
Yum! Brands (YUM) 0.02 789669 -21.00% 90.85 77.05
Forward Air Corporation (FWRD) 0.02 1.66M 43.26 53.02
PerkinElmer (PKI) 0.02 1.25M +2.00% 55.81 46.52
Integrated Device Technology (IDTI) 0.02 2.25M +71.00% 23.09 19.98
American Financial (AFG) 0.02 729776 +4.00% 75.28 62.49
Williams-Sonoma (WSM) 0.02 1.09M +5.00% 50.61 80.32
Gartner (IT) 0.02 768256 +23.00% 88.36 80.12
Mentor Graphics Corporation (MENT) 0.02 2.32M 26.44 23.14
Capital One Financial (COF) 0.02 759819 +5.00% 71.86 77.96
CIGNA Corporation (CI) 0.02 361521 -6.00% 130.29 120.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 8.61M +2.00% 7.21 12.38
Liberty Media (LINTA) 0.02 3.38M +2.00% 20.01 0.00
Macy's (M) 0.02 1.32M -56.00% 37.03 62.37
Royal Dutch Shell (RDS.B) 0.02 1.01M -7.00% 52.85 0.00
Encana 0.02 4.64M -52.00% 10.47 0.00
Gap (GPS) 0.02 2.41M -19.00% 22.23 41.01
Patterson Companies (PDCO) 0.02 1.06M +5.00% 45.94 48.45
Murphy Oil Corporation (MUR) 0.02 1.84M +30.00% 30.38 46.97
Hershey Company (HSY) 0.02 613200 -53.00% 95.70 98.43
W.R. Berkley Corporation (WRB) 0.02 787803 +8.00% 57.98 49.84
Knight Transportation (KNX) 0.02 2.25M 28.70 32.56
Service Corporation International (SCI) 0.02 1.94M 26.56 25.12
Discovery Communications (DISCK) 0.02 2.09M -4.00% 26.32 31.23
Discovery Communications (DISCA) 0.02 1.81M 26.92 32.39
Janus Capital (JNS) 0.02 3.46M -28.00% 14.17 15.98
Papa John's Int'l (PZZA) 0.02 655385 -2.00% 78.58 60.42
Dover Corporation (DOV) 0.02 855637 +56.00% 73.68 70.44
IDEX Corporation (IEX) 0.02 605604 93.70 74.18
Kennametal (KMT) 0.02 1.64M -40.00% 29.08 32.91
Resources Connection (RECN) 0.02 3.06M -5.00% 14.94 17.00
Toyota Motor Corporation (TM) 0.02 395595 +7.00% 116.06 134.15
Carlisle Companies (CSL) 0.02 500646 -15.00% 103.29 91.27
Wynn Resorts (WYNN) 0.02 454935 +8.00% 97.31 128.14
Toro Company (TTC) 0.02 1.04M +109.00% 46.82 66.03
Gold 0.02 2.93M -4.00% 16.52 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.02 1.14M 48.56 0.00
Quanta Services (PWR) 0.02 1.60M -57.00% 27.98 28.12
Graphic Packaging Holding Company (GPK) 0.02 3.22M -2.00% 14.02 14.30
Transcanada 0.02 1.52M +8.00% 47.56 0.00
Cantel Medical (CMN) 0.02 832992 77.98 44.35
DepoMed (DEPO) 0.02 2.33M -5.00% 24.97 24.18
Flextronics International Ltd Com Stk 0.02 3.96M 13.61 0.00
Medicines Company (MDCO) 0.02 1.48M -8.00% 37.74 27.02
Cheesecake Factory Incorporated (CAKE) 0.02 1.21M +9.00% 50.07 47.59
Cognex Corporation (CGNX) 0.02 1.27M -2.00% 52.85 46.41
Chemed Corp Com Stk 0.02 364934 -46.00% 141.08 0.00
Cibc Cad 0.02 922171 +33.00% 77.53 0.00
Cinemark Holdings (CNK) 0.02 1.56M 38.52 40.54
America's Car-Mart (CRMT) 0.02 1.53M -9.00% 36.39 52.41
Kirby Corporation (KEX) 0.02 807240 -26.00% 62.01 74.55
Mobile Mini (MINI) 0.02 1.48M -6.00% 30.20 40.16
Steven Madden (SHOO) 0.02 1.47M 34.54 36.28
Skechers USA (SKX) 0.02 2.28M -9.00% 22.90 67.44
Akorn (AKRX) 0.02 1.64M +3.00% 27.27 47.03
Credi 0.02 305581 152.22 0.00
Cathay General Ban (CATY) 0.02 1.75M +2.00% 30.78 26.55
Cepheid (CPHD) 0.02 981114 -5.00% 52.69 55.12
Lennox International (LII) 0.02 440956 -2.00% 157.48 107.33
NuVasive (NUVA) 0.02 1.03M -5.00% 66.66 44.67
NxStage Medical (NXTM) 0.02 2.53M +2.00% 24.99 16.68
Silicon Laboratories (SLAB) 0.02 1.15M +2.00% 58.80 50.30
Tessera Technologies (TSRA) 0.02 1.14M 38.51 39.62
Texas Roadhouse (TXRH) 0.02 1.84M -3.00% 39.11 36.16
United Therapeutics Corporation (UTHR) 0.02 541483 +5.00% 118.03 161.87
Wabtec Corporation (WAB) 0.02 676269 81.90 91.75
Aqua America (WTR) 0.02 1.87M +9.00% 30.36 25.80
Home BancShares (HOMB) 0.02 2.29M 20.81 32.11
Kforce (KFRC) 0.02 2.63M 20.38 22.23
National Fuel Gas (NFG) 0.02 857016 +3.00% 54.14 59.35
Repligen Corporation (RGEN) 0.02 1.75M -3.00% 30.19 25.34
Smith & Nephew (SNN) 0.02 1.69M -21.00% 32.78 33.34
Tech Data Corporation (TECD) 0.02 539506 -13.00% 84.71 56.70
Watts Water Technologies (WTS) 0.02 798408 +15.00% 64.87 52.83
Albemarle Corporation (ALB) 0.02 540662 -17.00% 85.32 54.36
CommVault Systems (CVLT) 0.02 1.15M 53.13 45.28
ExlService Holdings (EXLS) 0.02 1.30M +12.00% 49.84 34.47
Teradyne (TER) 0.02 3.06M +35.00% 21.52 18.89
MDC PARTNERS INC CL A SUB Vtg 0.02 4.79M -6.00% 10.72 0.00
Superior Energy Services (SPN) 0.02 3.44M -21.00% 17.93 20.72
Aspen Technology (AZPN) 0.02 1.40M 46.60 36.69
BofI Holding (BOFI) 0.02 2.44M +12.00% 22.40 87.64
Cray (CRAY) 0.02 1.90M -3.00% 23.54 28.65
Ball Corporation (BLL) 0.02 808341 -2.00% 81.94 69.72
CNO Financial (CNO) 0.02 3.54M +3.00% 15.30 16.13
Regency Centers Corporation (REG) 0.02 569468 -21.00% 78.09 63.99
Select Medical Holdings Corporation (SEM) 0.02 3.62M 13.44 13.15
American Capital Agency (AGNC) 0.02 2.92M +54.00% 19.56 20.97
Spirit AeroSystems Holdings (SPR) 0.02 1.02M -26.00% 44.75 50.94
KAR Auction Services (KAR) 0.02 1.09M 43.34 36.58
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.02 2.10M 25.38 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.02 2.54M +8.00% 25.07 0.00
Verint Systems (VRNT) 0.02 1.37M 37.63 57.84
Powershares DB Base Metals Fund (DBB) 0.02 3.31M +54.00% 14.17 14.75
Hldgs 0.02 948144 52.50 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.02 67.72M 1.01 0.00
PowerShares Preferred Portfolio (PGX) 0.02 3.31M +19.00% 15.13 14.83
CoreSite Realty (COR) 0.02 676229 +127.00% 74.04 46.36
Ligand Pharmaceuticals In 0.02 496498 +5.00% 102.06 0.00
Parkway Properties (PKY) 0.02 3.50M +63.00% 17.01 16.67
Ss&c Technologies Holding 0.02 2.05M +11.00% 32.15 0.00
Team Health Holdings 0.02 1.73M 32.56 0.00
PowerShares India Portfolio (PIN) 0.02 2.78M +2.00% 20.73 22.51
PowerShares Intl. Dividend Achiev. (PID) 0.02 3.88M -3.00% 14.72 17.33
PowerShares DB Agriculture Fund (DBA) 0.02 2.25M +50.00% 19.98 22.46
PowerShares DB Precious Metals Fd (DBP) 0.02 1.25M +21.00% 40.61 35.68
PowerShares Dynamic Consumer Sta. (PSL) 0.02 888762 +4.00% 56.40 52.32
PowerShares Dynamic Basic Material (PYZ) 0.02 883893 +4.00% 58.04 53.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 32.54M +8.00% 1.83 0.00
Visteon Corporation (VC) 0.02 911544 -10.00% 71.61 97.73
Ascena Retail (ASNA) 0.02 8.60M -2.00% 5.54 13.55
Telus Ord 0.02 1.38M 33.00 0.00
Huntington Ingalls Inds 0.02 455900 -2.00% 153.42 0.00
Meritor 0.02 4.33M 11.16 0.00
Kinder Morgan 0.02 1.89M -2.00% 23.12 0.00
Bankunited 0.02 2.22M 30.16 0.00
Powershares Senior Loan Portfo mf 0.02 2.91M +49.00% 23.21 0.00
Cavium 0.02 810792 -39.00% 58.20 0.00
Yandex Nv-a 0.02 2.72M +2.00% 21.05 0.00
Interactive Intelligence 0.02 930521 +2.00% 60.14 0.00
Spirit Airlines 0.02 1.37M +17.00% 42.53 0.00
Brookdale Senior Living note 0.02 50.44M -2.00% 0.99 0.00
Dunkin' Brands 0.02 1.12M 51.98 0.00
Delphi Automotive Plc shs 0.02 910000 +21.00% 71.32 0.00
Laredo Petroleum Holdings 0.02 4.51M 12.90 0.00
M/a 0.02 1.07M -5.00% 42.34 0.00
Allison Transmission Hldngs I 0.02 1.59M -15.00% 28.79 0.00
Phillips 66 0.02 892670 80.53 0.00
Powershares Exchange 0.02 1.84M 30.66 0.00
Caesar Stone Sdot Yam 0.02 1.51M 37.71 0.00
Gaslog Ltd shs 0.02 3.40M -30.00% 14.55 0.00
Ingredion Incorporated 0.02 471610 +2.00% 133.20 0.00
Ensco Plc Shs Class A 0.02 7.13M +199.00% 8.50 0.00
Proofpoint 0.02 910910 +2.00% 74.82 0.00
Supernus Pharmaceuticals 0.02 1.90M +19.00% 24.73 0.00
Five Below 0.02 1.34M +15.00% 40.29 0.00
Qualys 0.02 1.44M +2.00% 38.23 0.00
Realogy Hldgs 0.02 2.48M 25.74 0.00
Diamondback Energy 0.02 745877 +28.00% 96.54 0.00
Pinnacle Foods Inc De 0.02 1.36M +52.00% 50.26 0.00
Powershares Exchange 0.02 1.23M -4.00% 38.85 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 1.27M -5.00% 38.70 0.00
Masonite International 0.02 913013 62.17 0.00
Rexford Industrial Realty Inc reit 0.02 2.45M -23.00% 22.89 0.00
Allegion Plc equity 0.02 844546 -3.00% 68.91 0.00
Noble Corp Plc equity 0.02 7.53M -11.00% 6.35 0.00
Qts Realty Trust Inc stock 0.02 1.32M -36.00% 52.85 0.00
Commscope Hldg 0.02 2.02M 30.11 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 37.24M 1.25 0.00
Micron Technology Inc conv 0.02 68.11M 0.89 0.00
Heron Therapeutics 0.02 2.77M -4.00% 17.23 0.00
Parsley Energy Inc-class A 0.02 2.16M 33.51 0.00
Jds Uniphase Corp conv 0.02 48.70M -16.00% 1.00 0.00
Catalent 0.02 1.85M 25.84 0.00
Liberty Broadband Corporation 0.02 675090 +12.00% 70.16 0.00
Paramount Group Inc reit 0.02 4.43M +25.00% 16.30 0.00
Inc Resh Hldgs Inc cl a 0.02 1.10M +35.00% 44.58 0.00
Qorvo 0.02 813928 +13.00% 55.86 0.00
Infrareit 0.02 3.04M +5.00% 18.14 0.00
Allergan Plc pfd conv ser a 0.02 61300 821.48 0.00
Anthem Inc conv pfd 0.02 1.11M 43.47 0.00
Jazz Investments I Ltd. conv 0.02 46.72M -12.00% 1.01 0.00
Penumbra 0.02 593175 +2.00% 75.99 0.00
Red Hat Inc conv 0.02 35.08M -5.00% 1.27 0.00
Hewlett Packard Enterprise 0.02 2.85M +2.00% 22.75 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 52.73M 1.07 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 65.72M -2.00% 1.01 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 51.48M -8.00% 1.12 0.00
Life Storage Inc reit 0.02 690317 NEW 88.93 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 50.20M NEW 1.06 0.00
Compass Minerals International (CMP) 0.01 289779 +6.00% 73.27 92.05
Packaging Corporation of America (PKG) 0.01 346439 81.32 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 3.36M +9.00% 9.84 10.78
Hasbro (HAS) 0.01 440808 -25.00% 79.03 61.01
Lear Corporation (LEA) 0.01 151615 -31.00% 121.10 106.04
Mobile TeleSystems OJSC (MBT) 0.01 2.51M 7.67 8.82
Trinity Inds Inc note 3.875% 6/0 0.01 18.50M NEW 1.20 0.00
BHP Billiton (BBL) 0.01 1.04M 30.38 42.79
NRG Energy (NRG) 0.01 1.75M -16.00% 11.22 23.45
China Mobile (CHL) 0.01 340357 +19.00% 61.52 63.03
HSBC Holdings (HBC) 0.01 686063 -14.00% 37.61 0.00
Portland General Electric Company (POR) 0.01 800400 -5.00% 42.44 34.78
Boyd Gaming Corporation (BYD) 0.01 1.71M -14.00% 19.78 14.25
BlackRock (BLK) 0.01 119513 +4.00% 362.75 357.74
Broadridge Financial Solutions (BR) 0.01 564593 +353.00% 68.01 51.66
Genworth Financial (GNW) 0.01 5.59M +60.00% 4.96 7.13
Leucadia National (LUK) 0.01 1.27M -8.00% 19.07 23.15
Renaissance Re Holdings Ltd Cmn 0.01 285943 +14.00% 120.00 0.00
Assurant (AIZ) 0.01 269223 92.37 61.02
Two Harbors Investment (TWO) 0.01 2.21M +43.00% 8.58 10.30
Principal Financial (PFG) 0.01 508346 51.48 49.56
NASDAQ OMX (NDAQ) 0.01 242628 -7.00% 67.42 49.41
Equifax (EFX) 0.01 198434 +5.00% 134.64 91.97
AutoNation (AN) 0.01 309479 +4.00% 48.68 60.20
Pulte (PHM) 0.01 1.27M 20.03 21.23
Copart (CPRT) 0.01 493216 +9.00% 53.58 36.58
Edwards Lifesciences (EW) 0.01 326887 120.48 135.16
FMC Technologies (FTI) 0.01 861281 +11.00% 29.65 37.08
Franklin Resources (BEN) 0.01 835633 +7.00% 35.52 51.68
Greif (GEF) 0.01 316765 +43.00% 49.58 36.08
H&R; Block (HRB) 0.01 788116 +10.00% 23.16 31.63
J.B. Hunt Transport Services (JBHT) 0.01 210142 +13.00% 81.18 85.39
J.C. Penney Company (JCP) 0.01 2.72M -22.00% 9.20 7.26
LKQ Corporation (LKQX) 0.01 450498 +2.00% 35.32 0.00
Mercury General Corporation (MCY) 0.01 748225 +14.00% 54.14 54.21
Nuance Communications (NUAN) 0.01 2.62M -16.00% 14.57 13.76
Polaris Industries (PII) 0.01 527133 -8.00% 77.44 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 979056 +4.00% 15.74 19.42
RPM International (RPM) 0.01 513858 +23.00% 53.50 47.86
Ritchie Bros. Auctioneers In 0.01 521872 +152.00% 35.13 0.00
Rollins (ROL) 0.01 1.35M +13.00% 29.28 22.17
Ryder System (R) 0.01 253261 +19.00% 65.78 92.14
Sealed Air (SEE) 0.01 533862 45.83 45.48
Snap-on Incorporated (SNA) 0.01 170955 -20.00% 152.75 142.04
Spectra Energy (SE) 0.01 708732 -74.00% 42.73 34.31
T. Rowe Price (TROW) 0.01 620595 +40.00% 66.62 81.65
Molson Coors Brewing Company (TAP) 0.01 165398 -78.00% 109.49 73.49
Transocean 0.01 2.49M -68.00% 10.65 0.00
Harris Corporation (HRS) 0.01 310547 -19.00% 91.69 72.70
Itron (ITRI) 0.01 552267 -5.00% 55.66 35.27
Nordstrom (JWN) 0.01 627749 51.88 79.23
Nu Skin Enterprises (NUS) 0.01 569414 -57.00% 64.93 54.92
Tiffany & Co. (TIF) 0.01 220586 +2.00% 72.94 83.92
CACI International (CACI) 0.01 147696 -16.00% 100.18 85.86
Albany International (AIN) 0.01 800123 42.38 37.54
Avista Corporation (AVA) 0.01 838997 +16.00% 41.83 32.60
Charles River Laboratories (CRL) 0.01 513030 -3.00% 83.34 78.58
Commercial Metals Company (CMC) 0.01 1.34M +8.00% 16.11 14.51
ABM Industries (ABM) 0.01 728197 +68.00% 39.82 29.12
Entegris (ENTG) 0.01 2.31M 17.42 13.13
Laboratory Corp. of America Holdings (LH) 0.01 142479 +7.00% 137.55 121.70
Winnebago Industries (WGO) 0.01 1.51M -28.00% 23.57 22.90
Cooper Companies (COO) 0.01 191405 +25.00% 179.25 182.47
Bemis Company (BMS) 0.01 594116 +6.00% 51.01 47.06
Universal Corporation (UVV) 0.01 598024 +3.00% 58.35 45.24
Everest Re 0.01 93944 189.52 0.00
Foot Locker (FL) 0.01 580499 -16.00% 67.50 61.03
Pearson (PSO) 0.01 1.54M +13.00% 9.79 21.66
Mettler-Toledo International (MTD) 0.01 91135 +96.00% 420.15 306.26
Mohawk Industries (MHK) 0.01 198294 +119.00% 200.57 179.34
Fresh Del Monte Produce 0.01 298933 +29.00% 59.71 0.00
Celestica 0.01 2.98M +3.00% 10.84 0.00
La-Z-Boy Incorporated (LZB) 0.01 1.23M -2.00% 24.56 25.42
MDU Resources (MDU) 0.01 1.41M +32.00% 25.51 20.52
Tetra Tech (TTEK) 0.01 741848 +6.00% 35.48 24.49
Synopsys (SNPS) 0.01 678091 +14.00% 59.14 45.25
WellCare Health Plans (WCG) 0.01 215498 +45.00% 116.91 88.95
Rockwell Collins (COL) 0.01 380923 +4.00% 84.38 91.43
Kroger (KR) 0.01 1.06M -24.00% 29.66 74.09
Red Hat (RHT) 0.01 263436 +8.00% 80.07 65.33
Goodyear Tire & Rubber Company (GT) 0.01 650552 -51.00% 32.32 25.04
Horace Mann Educators Corporation (HMN) 0.01 711987 +8.00% 36.65 32.77
AGCO Corporation (AGCO) 0.01 648847 49.36 47.82
Computer Sciences Corporation (CSC) 0.01 411366 +8.00% 52.30 67.18
Diageo (DEO) 0.01 305119 -5.00% 116.04 110.91
GlaxoSmithKline (GSK) 0.01 874033 43.13 45.62
Rio Tinto (RIO) 0.01 473154 -29.00% 33.39 42.40
John Wiley & Sons (JW.A) 0.01 717946 -9.00% 51.61 0.00
White Mountains Insurance Gp 0.01 18006 +3.00% 832.21 0.00
Statoil ASA (STO) 0.01 1.55M -3.00% 16.80 16.81
Canadian Pacific Railway 0.01 182875 +111.00% 152.72 0.00
Staples (SPLS) 0.01 2.59M +37.00% 8.55 16.12
Williams Companies (WMB) 0.01 1.03M -70.00% 30.73 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 3.27M -2.00% 10.86 18.56
Jacobs Engineering (JEC) 0.01 803347 51.73 42.89
Novo Nordisk A/S (NVO) 0.01 1.01M -13.00% 41.59 46.07
Brookfield Infrastructure Part 0.01 1.08M +42.00% 34.64 0.00
Markel Corporation (MKL) 0.01 19443 925.68 738.67
Franklin Street Properties (FSP) 0.01 1.35M +36.00% 12.60 12.25
Penn National Gaming (PENN) 0.01 3.08M -5.00% 13.57 15.99
ProAssurance Corporation (PRA) 0.01 313367 +12.00% 52.50 44.85
Westar Energy (WR) 0.01 338226 -29.00% 56.77 36.94
Big Lots (BIG) 0.01 363699 +78.00% 47.92 50.09
East West Ban (EWBC) 0.01 1.12M 36.52 40.15
Old Republic International Corporation (ORI) 0.01 2.32M +36.00% 17.70 14.60
Aptar (ATR) 0.01 277530 +20.00% 77.53 63.62
C.H. Robinson Worldwide (CHRW) 0.01 321039 +8.00% 70.69 72.00
Chesapeake Energy Corporation (CHK) 0.01 4.83M -9.00% 6.27 14.13
First Solar (FSLR) 0.01 514318 +18.00% 39.48 60.28
Varian Medical Systems (VAR) 0.01 197179 -80.00% 100.00 93.09
Kaiser Aluminum (KALU) 0.01 178156 +32.00% 86.55 75.34
Southwestern Energy Company (SWN) 0.01 2.00M +23.00% 13.83 21.94
Arctic Cat (ACAT) 0.01 2.23M 15.49 37.55
Bank of the Ozarks (OZRK) 0.01 818256 +8.00% 38.42 36.25
Sohu (SOHU) 0.01 472422 -3.00% 44.25 52.51
Meredith Corporation (MDP) 0.01 471217 53.33 52.66
Whiting Petroleum Corporation (WLL) 0.01 4.54M +16.00% 8.74 37.80
Trex Company (TREX) 0.01 643477 -16.00% 58.72 50.21
Lannett Company (LCI) 0.01 1.30M -36.00% 26.60 64.05
Lexington Realty Trust (LXP) 0.01 2.00M +28.00% 10.31 9.77
Southwest Gas Corporation (SWX) 0.01 476714 -14.00% 69.63 54.27
Nexstar Broadcasting (NXST) 0.01 621157 +2.00% 57.71 54.88
Tesoro Corporation (TSO) 0.01 398435 -64.00% 79.43 86.12
Advanced Micro Devices (AMD) 0.01 3.73M +17.00% 6.93 2.92
Amdocs Ltd ord 0.01 419429 -17.00% 57.59 0.00
Mueller Water Products (MWA) 0.01 1.74M +8.00% 12.55 9.15
Endurance Specialty Hldgs Lt shs 0.01 228933 +23.00% 65.19 0.00
BOK Financial Corporation (BOKF) 0.01 277344 -6.00% 68.97 60.27
CONSOL Energy (CNX) 0.01 2.05M +208.00% 19.18 27.80
Wyndham Worldwide Corporation (WYN) 0.01 439364 67.29 89.37
Under Armour (UA) 0.01 598357 +3.00% 39.17 75.07
Eaton Vance (EV) 0.01 407411 -2.00% 39.00 41.74
Webster Financial Corporation (WBS) 0.01 801571 -6.00% 38.07 35.35
Advanced Energy Industries (AEIS) 0.01 418966 +12.00% 47.20 25.20
Brooks Automation (BRKS) 0.01 1.71M -16.00% 13.61 11.50
Companhia de Saneamento Basi (SBS) 0.01 3.29M -16.00% 9.26 5.10
Dycom Industries (DY) 0.01 365017 -46.00% 81.76 43.91
Enbridge 0.01 983748 44.23 0.00
Humana (HUM) 0.01 176608 176.78 160.10
Jones Lang LaSalle Incorporated (JLL) 0.01 188485 113.04 155.46
Kelly Services (KELYA) 0.01 1.72M -13.00% 19.33 16.91
Orion Marine (ORN) 0.01 2.46M -19.00% 6.85 8.95
Owens-Illinois (OI) 0.01 950545 +27.00% 18.37 23.29
Rogers Communications -cl B 0.01 446797 -5.00% 42.42 0.00
Sun Life Financial 0.01 462017 -8.00% 32.54 0.00
Western Alliance Bancorporation (WAL) 0.01 1.12M -13.00% 37.54 29.10
ABIOMED (ABMD) 0.01 200646 +42.00% 128.56 58.77
Alaska Air (ALK) 0.01 290975 -56.00% 65.85 64.08
American Equity Investment Life Holding (AEL) 0.01 2.20M +2.00% 17.74 28.29
Apogee Enterprises (APOG) 0.01 844907 44.71 42.50
Ares Capital Corporation (ARCC) 0.01 1.28M -2.00% 15.41 16.86
Cliffs Natural Resources (CLF) 0.01 4.45M +185.00% 5.84 5.38
DSW (DSW) 0.01 1.30M 20.66 37.15
EnerSys (ENS) 0.01 597781 -2.00% 68.67 63.83
Iridium Communications (IRDM) 0.01 3.65M -5.00% 8.11 9.57
Minerals Technologies (MTX) 0.01 463456 -22.00% 70.69 68.96
Neenah Paper (NP) 0.01 229838 +54.00% 79.00 59.20
Prosperity Bancshares (PRSP) 0.01 725160 54.66 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 569893 -10.00% 59.49 75.76
Assured Guaranty 0.01 1.05M -6.00% 27.75 0.00
Atmos Energy Corporation (ATO) 0.01 490077 74.25 51.93
BHP Billiton (BHP) 0.01 573142 +2.00% 34.65 45.68
Community Bank System (CBU) 0.01 581635 46.76 34.61
Coeur d'Alene Mines Corporation (CDE) 0.01 1.37M +34.00% 11.83 4.37
Chipotle Mexican Grill (CMG) 0.01 100673 421.05 665.38
Douglas Emmett (DEI) 0.01 761809 +12.00% 36.90 27.61
Quest Diagnostics Incorporated (DGX) 0.01 334115 +36.00% 84.51 70.85
Elbit Systems 0.01 266079 -8.00% 95.82 0.00
FMC Corporation (FMC) 0.01 383463 +24.00% 48.36 60.36
G-III Apparel (GIII) 0.01 1.43M -3.00% 29.11 101.98
Helix Energy Solutions (HLX) 0.01 4.76M +8.00% 8.10 13.51
InterDigital (IDCC) 0.01 410570 +120.00% 78.92 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3.13M +7.00% 10.95 10.68
John Bean Technologies Corporation (JBT) 0.01 396886 +757.00% 70.55 33.19
J&J; Snack Foods (JJSF) 0.01 121884 -28.00% 119.40 97.41
Middleby Corporation (MIDD) 0.01 163651 +611.00% 123.62 106.86
Modine Manufacturing (MOD) 0.01 2.54M 11.86 12.47
Nordson Corporation (NDSN) 0.01 270312 -39.00% 99.67 73.70
Northwest Bancshares (NWBI) 0.01 1.00M +17.00% 15.72 11.60
Post Properties (PPS) 0.01 595858 -64.00% 66.13 55.21
Prudential Public Limited Company (PUK) 0.01 679696 +3.00% 35.71 48.95
Boston Beer Company (SAM) 0.01 212250 155.26 259.65
Sally Beauty Holdings (SBH) 0.01 840199 25.73 32.97
Selective Insurance (SIGI) 0.01 483738 +77.00% 39.86 27.70
South Jersey Industries (SJI) 0.01 1.14M 29.55 52.59
SPX Corporation (SPW) 0.01 1.67M +301.00% 20.14 84.59
Seaspan 0.01 1.91M +16.00% 13.33 0.00
Terex Corporation (TEX) 0.01 1.32M 25.35 25.14
Titan Machinery (TITN) 0.01 2.24M 10.40 12.11
Teekay Offshore Partners 0.01 5.30M +21.00% 6.32 0.00
United Bankshares (UBSI) 0.01 818940 +19.00% 36.54 36.44
Westpac Banking Corporation (WBK) 0.01 1.02M +9.00% 22.74 28.51
West Pharmaceutical Services (WST) 0.01 511877 +30.00% 74.50 53.95
Cimarex Energy 0.01 248333 134.51 0.00
ABB (ABB) 0.01 1.02M +16.00% 22.51 20.21
American Public Education (APEI) 0.01 928627 -11.00% 19.81 30.32
BorgWarner (BWA) 0.01 1.15M +5.00% 35.18 58.93
Calavo Growers (CVGW) 0.01 263902 +65.00% 65.00 47.34
California Water Service (CWT) 0.01 683085 -19.00% 31.66 24.04
Denbury Resources (DNR) 0.01 10.45M -10.00% 3.23 7.60
Gildan Activewear Inc Com Cad 0.01 541566 -14.00% 27.95 0.00
HMS Holdings (HMSY) 0.01 1.88M +11.00% 22.28 16.67
IDA (IDA) 0.01 223478 +6.00% 77.70 59.75
KLA-Tencor Corporation (KLAC) 0.01 446768 +15.00% 69.71 60.32
Cheniere Energy (LNG) 0.01 792237 +18.00% 43.60 75.38
PAN AMERICAN SILVER CORP CAN 0.01 1.34M +3.00% 17.71 0.00
Silver Standard Res 0.01 1.55M +1171.00% 12.17 0.00
Teekay Lng Partners 0.01 1.71M -9.00% 15.13 0.00
Hanover Insurance (THG) 0.01 507774 +6.00% 75.92 68.76
Team (TISI) 0.01 1.15M 32.71 35.85
Vector (VGR) 0.01 1.94M +14.00% 21.53 21.79
Valmont Industries (VMI) 0.01 218717 -5.00% 134.42 120.29
Worthington Industries (WOR) 0.01 312445 +42.00% 47.91 25.15
United States Steel Corporation (X) 0.01 902902 +56.00% 18.84 22.23
Agni 0.01 519268 +16.00% 54.14 0.00
ALLETE (ALE) 0.01 365595 59.29 52.24
American States Water Company (AWR) 0.01 483690 -19.00% 40.05 38.80
Badger Meter (BMI) 0.01 541055 +203.00% 33.59 56.21
BT (BT) 0.01 849364 +33.00% 25.43 66.91
Cambrex Corporation (CBM) 0.01 836093 +21.00% 44.47 33.91
Callon Pete Co Del Com Stk 0.01 1.11M +89.00% 15.70 0.00
Cubic Corporation (CUB) 0.01 880029 -10.00% 46.81 50.71
Corrections Corporation of America (CXW) 0.01 1.25M -71.00% 13.79 38.55
DXP Enterprises (DXPE) 0.01 633627 28.19 45.00
H.B. Fuller Company (FUL) 0.01 320551 +52.00% 46.51 42.13
Glacier Ban (GBCI) 0.01 892571 -26.00% 28.52 24.79
General Communication (GNCMA) 0.01 1.60M +56.00% 13.75 13.23
Chart Industries (GTLS) 0.01 481805 -23.00% 32.95 33.81
Integra LifeSciences Holdings (IART) 0.01 183404 +13.00% 80.54 58.76
IBERIABANK Corporation (IBKC) 0.01 548968 67.13 62.98
ICU Medical, Incorporated (ICUI) 0.01 321744 +560.00% 126.42 87.07
Kinross Gold 0.01 6.35M -40.00% 4.21 0.00
Kansas City Southern (KSU) 0.01 258991 +17.00% 93.55 113.81
Lloyds TSB (LYG) 0.01 10.53M -4.00% 2.87 4.70
Navigant Consulting (NCI) 0.01 2.03M -9.00% 20.23 12.96
Nippon Telegraph & Telephone (NTT) 0.01 575556 -10.00% 45.81 29.97
Northwest Natural Gas (NWN) 0.01 479541 -6.00% 60.48 44.77
Pinnacle Financial Partners (PNFP) 0.01 623720 -7.00% 54.08 41.92
PS Business Parks (PSB) 0.01 268969 +15.00% 113.57 77.40
Rockwell Automation (ROK) 0.01 239174 -4.00% 122.49 110.21
Tanger Factory Outlet Centers (SKT) 0.01 548944 +11.00% 38.96 34.92
St. Jude Medical (STJ) 0.01 303189 79.86 66.17
TreeHouse Foods (THS) 0.01 280647 87.23 81.56
VMware (VMW) 0.01 221176 +198.00% 73.34 81.59
WestAmerica Ban (WABC) 0.01 532036 +12.00% 49.79 42.26
WD-40 Company (WDFC) 0.01 152988 +40.00% 110.17 81.90
Analogic Corporation (ALOG) 0.01 439686 +12.00% 88.60 87.93
AMETEK (AME) 0.01 662259 -6.00% 47.78 51.35
BJ's Restaurants (BJRI) 0.01 1.04M +2.00% 35.56 51.66
Flowers Foods (FLO) 0.01 1.61M +84.00% 15.09 20.51
Flotek Industries (FTK) 0.01 2.63M +2.00% 14.54 14.86
Halozyme Therapeutics (HALO) 0.01 1.81M 12.08 15.18
Imax Corp Cad 0.01 1.35M 28.97 0.00
Momenta Pharmaceuticals (MNTA) 0.01 3.70M 11.69 14.37
NetGear (NTGR) 0.01 325986 +12.00% 60.11 32.78
PNM Resources (PNM) 0.01 488305 +5.00% 33.01 27.18
Woodward Governor Company (WGOV) 0.01 282946 -10.00% 62.48 0.00
Senior Housing Properties Trust (SNH) 0.01 970668 +24.00% 22.68 21.25
Alexandria Real Estate Equities (ARE) 0.01 272626 +12.00% 108.79 94.19
Bank Of Montreal Cadcom Npv 0.01 373623 +25.00% 65.57 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 273307 +5.00% 118.72 0.00
EQT Corporation (EQT) 0.01 256438 +11.00% 72.48 75.80
Gran Tierra Energy 0.01 11.05M 2.99 0.00
Kennedy-Wilson Holdings (KW) 0.01 1.13M 22.55 25.70
New Gold Inc Cda 0.01 4.20M -11.00% 4.33 0.00
Teck Resources Ltd cl b 0.01 1.85M -26.00% 18.03 0.00
Scripps Networks Interactive (SNI) 0.01 521140 +13.00% 63.61 71.97
Arlington Asset Investment (AI) 0.01 988539 +9.00% 14.79 24.48
Cae 0.01 1.85M +181.00% 14.24 0.00
CBOE Holdings (CBOE) 0.01 250010 +90.00% 64.85 60.15
Green Plains Renewable Energy (GPRE) 0.01 573202 +124.00% 26.20 27.88
Mellanox Technologies 0.01 490892 43.25 0.00
Silver Wheaton 0.01 1.55M -23.00% 27.03 0.00
Yamana Gold 0.01 4.80M +37.00% 4.31 0.00
Bank Of America Corporation preferred 0.01 31596 +4.00% 1220.85 0.00
Dollar General (DG) 0.01 561606 +18.00% 69.96 71.52
Ebix (EBIX) 0.01 323009 +2.00% 56.11 24.99
iShares MSCI Taiwan Index (EWT) 0.01 2.51M +25.00% 15.70 15.54
Genpact Limited shs 0.01 1.07M -4.00% 23.70 0.00
Generac Holdings (GNRC) 0.01 731292 36.45 48.90
Oasis Petroleum (OAS) 0.01 3.39M -13.00% 11.46 13.82
LogMeIn (LOGM) 0.01 207964 +66.00% 90.39 52.48
Cobalt Intl Energy 0.01 11.77M 1.24 0.00
Primoris Services (PRIM) 0.01 1.01M 20.60 16.99
Quad/Graphics (QUAD) 0.01 575794 +24.00% 27.21 22.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.99M -5.00% 8.48 9.03
Pebblebrook Hotel Trust (PEB) 0.01 840154 26.60 45.76
Kraton Performance Polymers (KRA) 0.01 451636 -45.00% 35.56 19.07
Alerian Mlp Etf 0.01 2.34M +47.00% 12.69 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2.20M +17.00% 10.71 11.40
Echo Global Logistics (ECHO) 0.01 1.15M 23.06 27.78
Kemet Corporation Cmn 0.01 4.13M +3.00% 3.57 0.00
Government Properties Income Trust (GOV) 0.01 951799 +15.00% 22.62 22.14
Vectren Corporation (VVC) 0.01 792892 +10.00% 50.51 42.70
Motorola Solutions (MSI) 0.01 365237 -13.00% 76.23 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.01 15.00M +15.00% 1.19 0.00
Franco-Nevada Corporation (FNV) 0.01 378772 -9.00% 69.93 46.00
Mgic Invt Corp Wis note 5.000% 5/0 0.01 41.29M -4.00% 1.02 0.00
Radian Group Inc note 3.000%11/1 0.01 16.47M -9.00% 1.24 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 1.16M 31.81 43.70
Barclays Bank 0.01 857762 -7.00% 25.75 0.00
Mitel Networks 0.01 5.06M -26.00% 7.36 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.71M +2.00% 13.71 14.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1.42M +17.00% 11.01 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3.20M -12.00% 8.68 9.62
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.54M -7.00% 9.59 9.20
Nuveen Floating Rate Income Fund (JFR) 0.01 1.68M -3.00% 11.03 11.30
PowerShares DB Energy Fund (DBE) 0.01 2.31M +24.00% 12.37 16.28
Targa Res 0.01 764649 +30.00% 48.96 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.17M +10.00% 13.34 13.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.86M -3.00% 7.89 8.19
PowerShares Dynamic Tech Sec (PTF) 0.01 955973 +4.00% 41.56 39.85
PowerShares Dynamic Utilities (PUI) 0.01 1.44M +4.00% 25.87 21.87
PowerShares Dividend Achievers (PFM) 0.01 1.28M -5.00% 22.68 21.11
PowerShares DB Gold Fund (DGL) 0.01 607100 42.59 38.01
TAL Education (XRS) 0.01 283685 70.84 31.27
Pembina Pipeline 0.01 924964 +14.00% 30.46 0.00
Vermilion Energy (VET) 0.01 962100 -7.00% 38.73 42.34
WisdomTree Investments (WSDT) 0.01 2.71M 10.29 0.00
Powershares Global Etf Trust ex us sml port 0.01 610233 -2.00% 27.86 0.00
Pacira Pharmaceuticals 0.01 540405 34.22 0.00
Old Republic Intl Corp note 0.01 29.84M 1.20 0.00
Tahoe Resources 0.01 1.40M -7.00% 12.81 0.00
Powershares Kbw Etf equity 0.01 700727 +50.00% 35.85 0.00
Gnc Holdings Inc Cl A 0.01 1.03M -21.00% 20.51 0.00
Arcos Dorados Holdings 0.01 7.71M 5.27 0.00
General Mtrs Co *w exp 07/10/201 0.01 1.83M 13.96 0.00
Marathon Petroleum 0.01 940310 -7.00% 40.58 0.00
Pandora Media 0.01 2.48M +2.00% 14.33 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 17.00M 1.88 0.00
Ralph Lauren 0.01 148604 -4.00% 101.42 0.00
Cbre Group Inc Cl A 0.01 604642 +23.00% 27.87 0.00
Fortune Brands 0.01 320590 +37.00% 58.05 0.00
Pretium Res Inc Com Isin# Ca74 0.01 1.46M -10.00% 10.06 0.00
Powershares Etf equity 0.01 1.34M 31.54 0.00
Acadia Healthcare 0.01 764237 +296.00% 49.54 0.00
Imperva 0.01 281125 53.71 0.00
Michael Kors Holdings Ltd shs 0.01 722885 -36.00% 46.69 0.00
Jazz Pharmaceuticals 0.01 333988 -25.00% 121.47 0.00
Us Silica Hldgs 0.01 504332 +51.00% 46.51 0.00
Helix Energy Solutions note 0.01 19.89M 0.94 0.00
Rexnord 0.01 868017 +58.00% 21.47 0.00
Vantiv Inc Cl A 0.01 530862 +106.00% 56.90 0.00
Rowan Companies 0.01 1.07M -7.00% 15.15 0.00
Pdc Energy 0.01 288532 67.09 0.00
Royal Gold Inc conv 0.01 20.93M 1.12 0.00
stock 0.01 302304 -18.00% 58.68 0.00
Sarepta Therapeutics 0.01 514823 +39.00% 61.41 0.00
Turquoisehillres 0.01 11.11M +4.00% 2.97 0.00
Libertyinteractivecorp lbtventcoma 0.01 1.01M +2.00% 39.88 0.00
Performant Finl 0.01 9.61M 2.95 0.00
Palo Alto Networks 0.01 174195 -73.00% 159.33 0.00
Beazer Homes Usa 0.01 1.51M 11.66 0.00
Israel Chemicals 0.01 9.25M 3.90 0.00
Prothena 0.01 262271 59.97 0.00
Ptc 0.01 561498 +150.00% 44.27 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.43M +3.00% 12.64 0.00
Cien 4 12/15/20 0.01 20.55M 1.34 0.00
L Brands 0.01 365958 -2.00% 70.74 0.00
Bright Horizons Fam Sol In D 0.01 275700 +17.00% 67.26 0.00
Mgic Investment Corp note 0.01 21.15M 1.26 0.00
Starwood Property Trust note 0.01 17.80M +39.00% 1.10 0.00
Doubleline Income Solutions 0.01 909199 -12.00% 19.15 0.00
Mallinckrodt Pub 0.01 310161 +30.00% 69.77 0.00
News 0.01 1.24M +18.00% 13.96 0.00
Hd Supply 0.01 1.05M -5.00% 31.97 0.00
Coty Inc Cl A 0.01 869790 +323.00% 23.50 0.00
Ply Gem Holdings 0.01 1.32M +3.00% 13.36 0.00
Bluebird Bio 0.01 230338 67.78 0.00
Luxoft Holding Inc cmn 0.01 494170 52.85 0.00
Dean Foods Company 0.01 1.14M -66.00% 16.31 0.00
Leidos Holdings 0.01 373871 -73.00% 43.08 0.00
Powershares Etf Trust Ii glbl st hi yld 0.01 899253 +51.00% 16.39 0.00
Hilton Worlwide Hldgs 0.01 1.04M -77.00% 22.84 0.00
Veeva Sys Inc cl a 0.01 677172 +20.00% 41.28 0.00
Autohome Inc- 0.01 1.80M +1438.00% 24.25 0.00
Criteo Sa Ads 0.01 1.02M +9.00% 35.11 0.00
Rpm International Inc convertible cor 0.01 17.03M 1.20 0.00
Oxford Immunotec Global 0.01 1.78M 11.96 0.00
Retrophin 0.01 1.13M -3.00% 22.38 0.00
Q2 Holdings 0.01 888279 NEW 28.66 0.00
Rsp Permian 0.01 1.01M -3.00% 38.78 0.00
Endo International 0.01 2.05M -53.00% 20.43 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 17.57M 0.98 0.00
Inogen 0.01 287433 59.90 0.00
Installed Bldg Prods 0.01 418185 -14.00% 35.87 0.00
Voya Prime Rate Trust sh ben int 0.01 4.00M +4.00% 5.28 0.00
Vector Group Ltd note 1.75% 4/15 0.01 13.69M 1.14 0.00
Salesforce.com Inc conv 0.01 25.33M -10.00% 1.20 0.00
Synovus Finl 0.01 1.02M 32.66 0.00
Geo Group Inc/the reit 0.01 957214 23.45 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 807099 27.18 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 330632 -60.00% 49.76 0.00
American Tower Corp New Pfd Co pfd 0.01 351444 111.48 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 32.30M -7.00% 1.28 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 1.20M +18.00% 25.51 0.00
Netsuite Inc note 0.250% 6/0 0.01 31.32M -28.00% 1.10 0.00
Michaels Cos Inc/the 0.01 1.30M 24.17 0.00
Servicemaster Global 0.01 864324 +130.00% 33.26 0.00
Cornerstone Ondemand Inc conv 0.01 16.21M 1.09 0.00
Macquarie Infrastructure conv 0.01 14.05M 1.17 0.00
Molina Healthcare Inc conv 0.01 14.30M -12.00% 1.18 0.00
Mobileye N.v. 0.01 680720 -5.00% 42.57 0.00
New Residential Investment 0.01 1.23M +36.00% 13.90 0.00
Halyard Health 0.01 548523 +1847.00% 34.50 0.00
Sandisk Corp conv 0.01 34.99M -35.00% 0.89 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 331097 44.36 0.00
Fiat Chrysler Auto 0.01 2.45M +4.00% 6.42 0.00
Healthcare Tr Amer Inc cl a 0.01 862355 +1412.00% 32.96 0.00
Zayo Group Hldgs 0.01 1.17M +12.00% 29.71 0.00
Axalta Coating Sys 0.01 1.03M 28.27 0.00
Great Wastern Ban 0.01 1.03M 33.29 0.00
Dermira 0.01 539259 33.82 0.00
Nevro 0.01 309207 NEW 104.39 0.00
Store Capital Corp reit 0.01 820572 +320.00% 29.47 0.00
Servicenow Inc. note 0.01 12.36M 1.22 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 269970 -6.00% 113.02 0.00
T Mobile Us Inc conv pfd ser a 0.01 338400 -6.00% 78.07 0.00
Dbv Technologies S A 0.01 534732 -21.00% 36.33 0.00
Urban Edge Pptys 0.01 617573 +11.00% 28.15 0.00
Spark Therapeutics 0.01 282422 +15.00% 60.06 0.00
Chimera Investment Corp etf 0.01 1.43M +10.00% 15.98 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 33.13M 0.98 0.00
American Tower Corp cnv pfd 0.01 396900 109.59 0.00
Ceb 0.01 784332 54.47 0.00
Frontier Communications Corp pfd conv ser-a 0.01 236100 83.91 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 1.75M -17.00% 18.38 0.00
Colliers International Group sub vtg shs 0.01 644161 42.07 0.00
Babcock & Wilcox Enterprises, 0.01 2.13M +5.00% 16.50 0.00
Chemours 0.01 1.14M +115.00% 16.00 0.00
Live Nation Entertainmen conv 0.01 36.70M 1.08 0.00
Westrock 0.01 418504 +2.00% 48.53 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 400000 98.62 0.00
Armour Residential Reit Inc Re 0.01 786213 +2.00% 22.04 0.00
Welltower Inc 6.50% pfd prepet 0.01 270200 +5.00% 66.55 0.00
Calatlantic 0.01 1.16M +2.00% 33.44 0.00
Nextera Energy Inc unit 08/31/2018 0.01 480000 -36.00% 59.04 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 17.40M 1.11 0.00
Priceline Group Inc/the conv 0.01 36.50M +15.00% 1.07 0.00
Csra 0.01 697566 26.84 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 36.20M 1.18 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1.00M -6.00% 17.73 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 19.90M -4.00% 1.26 0.00
Twitter Inc note 1.000% 9/1 0.01 18.80M 0.95 0.00
Tailored Brands 0.01 2.76M 15.66 0.00
Spire Inc Com stock 0.01 318051 -15.00% 63.52 0.00
Waste Connections Inc Com stock 0.01 573809 -10.00% 74.70 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 23.50M -22.00% 0.83 0.00
Fortive 0.01 333670 NEW 50.72 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 14.38M -12.00% 1.16 0.00
Fireeye Series A convertible security 0.01 28.85M 0.92 0.00
Fireeye Series B convertible security 0.01 21.65M -9.00% 0.91 0.00
Ihs Markit Ltd Shs stock 0.01 750615 NEW 37.55 0.00
Xl 0.01 712526 NEW 33.64 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 13.50M NEW 1.09 0.00
Patheon N V 0.01 1.35M NEW 29.61 0.00
Dominion Resource pfd 0.01 590000 NEW 49.90 0.00
Altisource Portfolio Solns S reg shs 0.00 123649 -12.00% 32.40 0.00
Covanta Holding Corporation (CVA) 0.00 93286 +6.00% 15.48 20.95
Diamond Offshore Drilling (DO) 0.00 300221 -65.00% 17.62 26.52
Keryx Biopharmaceuticals (KERX) 0.00 228490 +1074.00% 5.31 12.79
PHH Corporation (PHH) 0.00 119132 14.47 23.22
Stewart Information Services Corporation (STC) 0.00 207470 +16.00% 45.80 36.98
* America Movil Sab De Cv spon adr l shs 0.00 703915 -6.00% 11.44 0.00
AU Optronics (AUO) 0.00 13992 3.64 4.74
China Petroleum & Chemical (SNP) 0.00 69782 73.80 78.22
CIT (CIT) 0.00 214879 -26.00% 36.35 44.41
Crown Holdings (CCK) 0.00 53022 +18.00% 57.15 50.20
EXCO Resources (XCO) 0.00 1.09M +26.00% 1.07 1.61
ReneSola (SOL) 0.00 444002 -14.00% 1.01 1.36
SK Tele (SKM) 0.00 86805 -3.00% 22.61 26.19
Microchip Technology Inc sdcv 2.125%12/1 0.00 2.00M 2.59 0.00
Petroleo Brasileiro SA (PBR) 0.00 771452 +80.00% 9.33 5.36
Vale (VALE) 0.00 221150 -21.00% 5.50 6.09
Companhia Siderurgica Nacional (SID) 0.00 87335 -18.00% 2.76 1.61
Sociedad Quimica y Minera (SQM) 0.00 116576 -8.00% 26.98 23.51
Liberty Media Corp deb 3.500% 1/1 0.00 7.00M 0.52 0.00
Gerdau SA (GGB) 0.00 115051 -16.00% 2.72 3.52
LG Display (LPL) 0.00 68845 -2.00% 12.72 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 1.22M +90.00% 8.31 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 525000 3.52 0.00
CNOOC (CEO) 0.00 49228 -6.00% 126.52 133.62
Tenaris S.A. (TS) 0.00 241267 +272.00% 28.41 27.37
Federal-Mogul Corporation (FDML) 0.00 168844 +26.00% 9.61 12.72
iShares MSCI Emerging Markets Indx (EEM) 0.00 119673 +27.00% 37.45 38.45
ANSYS (ANSS) 0.00 144331 93.02 85.06
Radware Ltd ord 0.00 37189 +31.00% 13.74 0.00
Denny's Corporation (DENN) 0.00 120187 +19.00% 10.69 11.24
iStar Financial (SFI) 0.00 108682 +22.00% 10.73 0.00
Seacor Holdings (CKH) 0.00 65248 -18.00% 59.24 69.15
EMCOR (EME) 0.00 106992 -43.00% 59.75 44.03
Aercap Holdings Nv Ord Cmn 0.00 59023 38.48 0.00
PennyMac Mortgage Investment Trust (PMT) 0.00 73831 +9.00% 15.63 20.65
Starwood Property Trust (STWD) 0.00 317071 +12.00% 22.46 23.57
First Citizens BancShares (FCNCA) 0.00 7072 +24.00% 293.83 243.60
First Financial Ban (FFBC) 0.00 499346 +19.00% 21.90 17.01
Total System Services (TSS) 0.00 304080 +7.00% 47.01 37.47
CVB Financial (CVBF) 0.00 666522 +17.00% 17.62 15.54
FTI Consulting (FCN) 0.00 136360 -56.00% 44.61 36.17
MGIC Investment (MTG) 0.00 1.42M +5.00% 8.00 9.39
Interactive Brokers (IBKR) 0.00 110317 +14.00% 35.27 33.01
Safety Insurance (SAFT) 0.00 135053 +35.00% 66.04 58.05
Blackstone (BX) 0.00 220363 -12.00% 25.46 37.98
SEI Investments Company (SEIC) 0.00 132271 +7.00% 45.61 42.55
IAC/InterActive (IACI) 0.00 213926 -60.00% 62.56 68.07
Dick's Sporting Goods (DKS) 0.00 70572 -91.00% 56.96 56.47
Crocs (CROX) 0.00 242972 +7.00% 8.50 11.25
Seattle Genetics (SGEN) 0.00 179370 -8.00% 54.01 36.91
AMAG Pharmaceuticals (AMAG) 0.00 99226 24.51 52.58
HSN (HSNI) 0.00 38630 -50.00% 39.79 66.23
Interval Leisure (IILG) 0.00 179983 -14.00% 17.17 26.45
RadNet (RDNT) 0.00 121450 -10.00% 7.36 8.64
Sony Corporation (SNE) 0.00 102865 +24.00% 33.21 26.85
Great Plains Energy Incorporated (GXP) 0.00 454702 +25.00% 27.24 25.78
Bunge 0.00 186911 -10.00% 59.21 0.00
KB Home (KBH) 0.00 418529 +70.00% 16.12 13.29
Lennar Corporation (LEN) 0.00 315689 -38.00% 42.43 48.23
Scholastic Corporation (SCHL) 0.00 200993 +35.00% 40.00 35.62
SPDR S&P; 500 ETF (SPY) 0.00 52945 -29.00% 216.35 205.25
Career Education (CECO) 0.00 624395 +51.00% 6.81 5.50
Acxiom Corporation (ACXM) 0.00 201641 -7.00% 26.64 18.94
Avon Products (AVP) 0.00 595579 -66.00% 5.67 8.09
Bank of Hawaii Corporation (BOH) 0.00 95132 -44.00% 72.04 60.48
Cameco Corporation 0.00 753749 8.56 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 88645 -65.00% 131.36 150.50
Curtiss-Wright (CW) 0.00 104180 -39.00% 90.29 71.17
Harsco Corporation (HSC) 0.00 167199 -18.00% 9.99 15.76
Hawaiian Electric Industries (HE) 0.00 353857 +463.00% 29.83 31.91
Heartland Express (HTLD) 0.00 69009 -65.00% 18.88 24.25
Hillenbrand (HI) 0.00 262313 +41.00% 31.16 30.01
IDEXX Laboratories (IDXX) 0.00 67454 +82.00% 113.18 149.73
Lincoln Electric Holdings (LECO) 0.00 69732 -8.00% 62.69 65.00
Lumber Liquidators Holdings (LL) 0.00 106743 +17.00% 19.67 32.88
Valspar Corporation (VAL) 0.00 19904 +4.00% 105.78 85.35
Trimble Navigation (TRMB) 0.00 126724 28.63 25.75
Dun & Bradstreet Corporation (DNB) 0.00 105773 +4.00% 135.94 127.49
Buckle (BKE) 0.00 160674 +16.00% 24.03 48.55
Redwood Trust (RWT) 0.00 216038 +27.00% 14.17 18.25
SUPERVALU (SVU) 0.00 1.93M +52.00% 5.00 10.71
Franklin Electric (FELE) 0.00 333281 +32.00% 40.73 36.04
Granite Construction (GVA) 0.00 33160 +26.00% 49.73 31.79
KBR (KBR) 0.00 424346 +242.00% 15.07 14.89
Schnitzer Steel Industries (SCHN) 0.00 234001 -20.00% 20.90 15.89
Simpson Manufacturing (SSD) 0.00 195677 +35.00% 42.86 35.70
BE Aerospace (BEAV) 0.00 79997 -13.00% 51.65 61.12
Briggs & Stratton Corporation (BGG) 0.00 93751 +20.00% 18.65 19.47
Gold Fields (GFI) 0.00 861880 +11.00% 4.85 3.73
Timken Company (TKR) 0.00 134144 -78.00% 35.08 42.21
TETRA Technologies (TTI) 0.00 424291 6.11 5.30
Autoliv (ALV) 0.00 27107 106.59 111.66
Avid Technology (AVID) 0.00 57146 +30.00% 7.94 15.04
Nokia Corporation (NOK) 0.00 120932 -3.00% 5.79 7.66
ACI Worldwide (ACIW) 0.00 106917 +22.00% 19.38 20.07
CSG Systems International (CSGS) 0.00 297469 +15.00% 41.33 29.36
Regis Corporation (RGS) 0.00 177797 +7.00% 12.50 15.26
Rent-A-Center (RCII) 0.00 815132 +33.00% 12.74 26.85
Tuesday Morning Corporation (TUES) 0.00 134193 +16.00% 5.98 17.02
Cato Corporation (CATO) 0.00 51197 -13.00% 32.89 41.12
Ruby Tuesday (RT) 0.00 288993 +18.00% 2.50 6.21
Tidewater (TDW) 0.00 1.04M -8.00% 2.85 23.70
Intersil Corporation (ISIL) 0.00 447573 -79.00% 21.94 14.75
Manitowoc Company (MTW) 0.00 229869 -76.00% 4.76 19.75
AVX Corporation (AVX) 0.00 96124 -28.00% 13.79 14.48
Invacare Corporation (IVC) 0.00 167632 +8.00% 11.17 18.87
JetBlue Airways Corporation (JBLU) 0.00 419493 -14.00% 17.24 17.12
LifePoint Hospitals (LPNT) 0.00 63737 -85.00% 59.10 72.25
BancorpSouth (BXS) 0.00 188329 +13.00% 23.20 22.36
Christopher & Banks Corporation (CBK) 0.00 176992 +23.00% 1.45 5.00
Cott 0.00 13389 -21.00% 14.30 0.00
Plantronics (PLT) 0.00 233183 -17.00% 51.85 54.22
Taro Pharmaceutical Industries 0.00 6374 +24.00% 110.49 0.00
Weight Watchers International (WTW) 0.00 66652 -93.00% 10.32 9.90
Barnes (B) 0.00 86243 +3.00% 40.58 38.70
SkyWest (SKYW) 0.00 246855 +14.00% 26.41 14.75
Ethan Allen Interiors (ETH) 0.00 85085 31.26 26.57
Matthews International Corporation (MATW) 0.00 133578 +28.00% 60.47 47.02
Office Depot (ODP) 0.00 409810 3.58 9.28
Pier 1 Imports (PIR) 0.00 352762 +17.00% 4.24 12.41
Herman Miller (MLHR) 0.00 130423 -7.00% 28.59 27.53
AstraZeneca (AZN) 0.00 109767 -3.00% 32.87 64.92
DeVry (DV) 0.00 65954 23.18 35.10
Electronics For Imaging (EFII) 0.00 271029 -9.00% 48.92 39.56
Haemonetics Corporation (HAE) 0.00 172423 -41.00% 36.21 43.56
Cabela's Incorporated (CAB) 0.00 64997 +11.00% 54.48 56.20
Crane (CR) 0.00 16253 +3.00% 62.58 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 56478 -2.00% 29.60 28.08
ADTRAN (ADTN) 0.00 352106 +19.00% 19.43 20.16
Sonic Corporation (SONC) 0.00 117367 -89.00% 25.84 31.95
Mercury Computer Systems (MRCY) 0.00 196485 +121.00% 24.57 15.64
United States Cellular Corporation (USM) 0.00 51776 +23.00% 36.35 35.27
AngloGold Ashanti (AU) 0.00 56166 15.92 8.98
Ultratech (UTEK) 0.00 255384 +26.00% 23.33 17.37
CIBER (CBR) 0.00 7.58M 1.15 3.88
Casey's General Stores (CASY) 0.00 17389 -30.00% 120.92 86.89
Photronics (PLAB) 0.00 398844 +64.00% 10.37 8.25
PCTEL (PCTI) 0.00 27750 5.31 8.73
Progress Software Corporation (PRGS) 0.00 342478 +55.00% 27.20 26.32
Federal Signal Corporation (FSS) 0.00 121698 +8.00% 13.26 14.75
Callaway Golf Company (ELY) 0.00 544233 +306.00% 11.89 8.55
MSC Industrial Direct (MSM) 0.00 138865 +29.00% 74.07 71.20
Olin Corporation (OLN) 0.00 497798 +206.00% 20.69 29.13
West Marine (WMAR) 0.00 29513 +20.00% 8.27 10.41
Arrow Electronics (ARW) 0.00 108817 +4.00% 63.99 60.53
Avnet (AVT) 0.00 135212 41.13 45.00
Convergys Corporation (CVG) 0.00 193846 -16.00% 30.42 21.27
Wolverine World Wide (WWW) 0.00 220636 +9.00% 23.04 29.85
Shoe Carnival (SCVL) 0.00 33441 +126.00% 26.67 24.51
Sotheby's (BID) 0.00 103213 +14.00% 37.97 40.57
Universal Electronics (UEIC) 0.00 65526 -7.00% 74.70 55.63
AEGON N.V. (AEG) 0.00 29796 -3.00% 3.86 7.81
Cemex SAB de CV (CX) 0.00 1.74M +71.00% 7.94 9.12
Credit Suisse Group AG (CS) 0.00 41144 +11.00% 13.15 24.99
Domtar 0.00 146952 36.98 0.00
HONDA MOTOR (HMC) 0.00 359133 -5.00% 28.92 33.26
NCR Corporation (NCR) 0.00 181569 -12.00% 32.27 28.62
Telefonica S.A. (TEF) 0.00 90731 -3.00% 10.08 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 38996 -2.00% 65.50 44.12
Ultrapar Participacoes SA (UGP) 0.00 309204 -20.00% 21.89 18.27
Apollo (APOL) 0.00 167660 7.98 26.16
Alleghany Corporation (Y) 0.00 24759 +26.00% 526.32 460.40
Kyocera Corporation (KYO) 0.00 11398 48.17 49.04
First Midwest Ban (FMBI) 0.00 529737 +16.00% 19.61 17.16
iShares MSCI EAFE Index Fund (EFA) 0.00 34842 -67.00% 59.12 62.56
Shinhan Financial (SHG) 0.00 81742 36.45 36.82
KB Financial (KB) 0.00 67501 34.15 32.46
Mitsubishi UFJ Financial (MTU) 0.00 446022 5.05 6.19
Echostar Corporation (SATS) 0.00 50107 +9.00% 43.66 50.33
KT Corporation (KT) 0.00 53875 +63.00% 16.06 13.01
TOTAL S.A. (TOT) 0.00 121470 +14.00% 47.71 48.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 2.00M 0.62 0.00
MBIA (MBI) 0.00 256424 -25.00% 7.77 9.06
Canon (CAJ) 0.00 34772 29.02 32.87
Dillard's (DDS) 0.00 103145 +136.00% 62.88 130.44
Lazard Ltd-cl A shs a 0.00 254596 -3.00% 36.36 0.00
Syngenta AG (SYT) 0.00 119672 -64.00% 87.60 66.54
Lexmark International (LXK) 0.00 72096 -16.00% 39.82 38.67
Buckeye Partners (BPL) 0.00 103667 71.60 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 109176 +14.00% 95.07 60.83
Imperial Oil 0.00 265726 31.33 0.00
ITC Holdings (ITC) 0.00 131853 -8.00% 46.41 35.94
Cohen & Steers (CNS) 0.00 19869 +24.00% 42.73 40.39
Valley National Ban (VLY) 0.00 744851 +17.00% 9.67 9.40
International Speedway Corporation (ISCA) 0.00 32002 +19.00% 33.44 30.38
UMH Properties (UMH) 0.00 28380 +23.00% 11.91 9.39
Abercrombie & Fitch (ANF) 0.00 659526 -29.00% 16.07 21.19
Ban (TBBK) 0.00 94478 -42.00% 6.42 8.97
USG Corporation (USG) 0.00 186594 +118.00% 25.82 27.52
Barclays (BCS) 0.00 80836 -3.00% 8.68 15.15
National Beverage (FIZZ) 0.00 261424 +70.00% 44.05 21.47
Tupperware Brands Corporation (TUP) 0.00 23782 -19.00% 65.59 66.12
Tootsie Roll Industries (TR) 0.00 374135 -3.00% 36.83 32.06
Franklin Covey (FC) 0.00 10897 NEW 17.80 17.50
Hospitality Properties Trust (HPT) 0.00 400541 +17.00% 29.73 30.62
Sturm, Ruger & Company (RGR) 0.00 57232 -16.00% 57.74 52.21
Deluxe Corporation (DLX) 0.00 157961 -2.00% 66.76 63.87
Luxottica Group S.p.A. (LUX) 0.00 111488 +36.00% 47.82 61.16
Enstar Group Limited shs 0.00 11379 +25.00% 164.51 0.00
FactSet Research Systems (FDS) 0.00 66593 +17.00% 162.10 150.33
Greenlight Capital Re Ltd cl a 0.00 76281 +26.00% 20.44 0.00
MSCI (MSCI) 0.00 143664 +15.00% 83.95 55.39
American Woodmark Corporation (AMWD) 0.00 103070 -28.00% 80.55 51.90
HFF (HF) 0.00 70214 27.69 34.34
Isle of Capri Casinos (ISLE) 0.00 393147 -8.00% 22.28 13.25
Monarch Casino & Resort (MCRI) 0.00 56402 +13.00% 25.18 17.71
Hilltop Holdings (HTH) 0.00 73761 +26.00% 22.46 19.40
Toll Brothers (TOL) 0.00 90046 29.86 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.00 164278 +89.00% 13.62 12.65
WESCO International (WCC) 0.00 169889 +134.00% 61.58 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3096 +20.00% 148.26 104.69
Regal Entertainment (RGC) 0.00 77599 -66.00% 21.55 22.28
Hovnanian Enterprises (HOV) 0.00 400755 +27.00% 1.69 3.45
Balchem Corporation (BCPC) 0.00 26973 -48.00% 77.52 55.89
Scientific Games (SGMS) 0.00 171496 -45.00% 11.27 13.79
II-VI (IIVI) 0.00 309034 +22.00% 24.33 17.53
Churchill Downs (CHDN) 0.00 7267 -38.00% 146.42 109.40
Ascent Media Corporation (ASCMA) 0.00 82639 +20.00% 23.17 42.18
Cumulus Media (CMLS) 0.00 647564 +23.00% 0.33 2.96
eHealth (EHTH) 0.00 39384 +8.00% 11.20 9.17
Grand Canyon Education (LOPE) 0.00 47066 +22.00% 40.00 44.23
Live Nation Entertainment (LYV) 0.00 53358 +3.00% 27.47 25.19
Strayer Education (STRA) 0.00 31143 +10.00% 47.14 59.36
Beacon Roofing Supply (BECN) 0.00 60767 +26.00% 42.06 27.51
TrueBlue (TBI) 0.00 462825 22.66 22.67
St. Joe Company (JOE) 0.00 98984 -50.00% 18.52 16.83
Astoria Financial Corporation (AF) 0.00 593511 +34.00% 14.34 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 19803 -13.00% 7.68 9.57
Dynex Capital (DX) 0.00 231936 +11.00% 7.42 8.12
Empire District Electric Company (EDE) 0.00 51785 +25.00% 34.14 23.87
PetroChina Company (PTR) 0.00 103338 -2.00% 66.77 105.47
Mueller Industries (MLI) 0.00 429283 +13.00% 31.52 33.97
GATX Corporation (GMT) 0.00 16053 44.98 56.17
Solar Cap 0.00 97732 -12.00% 20.83 0.00
Syneron Medical Ltd ord shs 0.00 33147 +24.00% 7.15 0.00
ViaSat (VSAT) 0.00 87027 74.65 63.02
PDL BioPharma (PDLI) 0.00 2.54M -12.00% 3.39 7.02
OMNOVA Solutions (OMN) 0.00 177350 +175.00% 8.44 7.59
Baldwin & Lyons (BWINB) 0.00 17393 +27.00% 25.64 23.30
Intel Corp sdcv 0.00 9.00M -30.00% 1.38 0.00
New York Community Ban (NYB) 0.00 769697 +2.00% 14.21 0.00
NewMarket Corporation (NEU) 0.00 3017 -78.00% 432.20 459.84
Overstock (OSTK) 0.00 47098 +21.00% 15.33 23.40
Magna Intl Inc cl a 0.00 292712 -33.00% 42.96 0.00
American National Insurance Company (ANAT) 0.00 21570 +27.00% 121.97 96.02
Axis Capital Holdings 0.00 164880 -8.00% 54.41 0.00
Credit Acceptance (CACC) 0.00 5758 +22.00% 201.11 189.40
Drew Industries (DW) 0.00 137650 +2.00% 98.26 59.24
Fifth Street Finance (FSC) 0.00 331615 -15.00% 5.88 7.07
Pampa Energia S.A. (PAM) 0.00 122885 -2.00% 32.40 15.37
Primerica (PRI) 0.00 100683 +28.00% 52.44 51.13
Robert Half International (RHI) 0.00 369884 +17.00% 38.13 59.74
TCF Financial Corporation (TCB) 0.00 233793 +4.00% 14.46 15.56
Thor Industries (THO) 0.00 55080 -14.00% 84.27 60.64
Sina Corporation 0.00 163394 -11.00% 73.83 0.00
Gra (GGG) 0.00 89818 +22.00% 74.05 72.96
Pioneer Floating Rate Trust (PHD) 0.00 1.21M +5.00% 11.80 11.58
InnerWorkings (INWK) 0.00 88643 +25.00% 9.42 6.26
MFS Intermediate Income Trust (MIN) 0.00 1.20M +22.00% 4.53 4.89
MercadoLibre (MELI) 0.00 31594 +7.00% 184.97 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 16715 87.65 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 5385 -4.00% 80.78 80.04
Penske Automotive (PAG) 0.00 45668 +30.00% 47.95 48.36
Aaron's (AAN.A) 0.00 185545 +58.00% 25.41 0.00
Sears Holdings Corporation (SHLD) 0.00 90685 11.41 37.14
World Acceptance (WRLD) 0.00 46980 +6.00% 49.04 82.60
Monster Worldwide (MWW) 0.00 776454 -26.00% 3.61 6.47
Contango Oil & Gas Company (MCF) 0.00 238890 +53.00% 10.21 21.86
Nelnet (NNI) 0.00 122531 +5.00% 40.37 45.77
POS (PKX) 0.00 56286 51.07 59.45
Umpqua Holdings Corporation (UMPQ) 0.00 578456 -2.00% 14.94 16.43
NVR (NVR) 0.00 7888 -9.00% 1636.36 1330.70
CNA Financial Corporation (CNA) 0.00 60592 +26.00% 34.41 40.44
Gladstone Commercial Corporation (GOOD) 0.00 636787 +54.00% 18.62 17.99
National Presto Industries (NPK) 0.00 64411 +461.00% 85.47 56.92
New York Times Company (NYT) 0.00 902943 +209.00% 11.95 13.23
Farmer Brothers (FARM) 0.00 78846 -3.00% 35.55 23.95
Universal Technical Institute (UTI) 0.00 106478 +17.00% 1.78 9.61
Blue Nile (NILE) 0.00 26828 +6.00% 34.40 28.98
Hub (HUBG) 0.00 66738 +12.00% 40.77 39.98
Landstar System (LSTR) 0.00 46058 +38.00% 68.00 67.86
TeleTech Holdings (TTEC) 0.00 280769 +25.00% 29.00 23.23
Investment Technology (ITG) 0.00 90328 +7.00% 17.14 23.52
CDI (CDI) 0.00 103702 +28.00% 5.67 14.20
NACCO Industries (NC) 0.00 16968 +9.00% 67.95 53.15
Donaldson Company (DCI) 0.00 96932 +4.00% 37.16 37.30
Kimball International (KBALB) 0.00 58686 +28.00% 12.93 17.98
PICO Holdings (PICO) 0.00 54106 +30.00% 11.79 17.17
Sinclair Broadcast (SBGI) 0.00 122225 -41.00% 28.89 26.27
Choice Hotels International (CHH) 0.00 36760 -10.00% 45.08 62.21
G&K; Services (GKSR) 0.00 116946 +33.00% 94.67 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 425926 +21.00% 28.15 23.26
Ashford Hospitality Trust (AHT) 0.00 1.61M -2.00% 5.89 9.63
Entravision Communication (EVC) 0.00 34762 -67.00% 7.62 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.50M 0.67 0.00
Gray Television (GTN) 0.00 67620 +28.00% 10.37 13.15
SPDR Gold Trust (GLD) 0.00 88400 125.64 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 93720 -37.00% 6.43 10.50
Avis Budget (CAR) 0.00 201657 -4.00% 34.24 59.56
ACCO Brands Corporation (ABD) 0.00 1.05M +12.00% 9.50 0.00
Calpine Corporation (CPN) 0.00 584713 -17.00% 12.64 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 151887 +820.00% 15.03 17.26
Radian (RDN) 0.00 493776 13.55 16.13
Rite Aid Corporation (RAD) 0.00 410182 -10.00% 7.68 7.34
Financial Institutions (FISI) 0.00 30834 -41.00% 27.14 22.82
FreightCar America (RAIL) 0.00 19711 +52.00% 14.36 28.94
Mercantile Bank (MBWM) 0.00 23338 +21.00% 26.87 19.05
Aspen Insurance Holdings Ltd shs 0.00 276698 -5.00% 46.77 0.00
Employers Holdings (EIG) 0.00 105823 -5.00% 29.84 24.29
Genes (GCO) 0.00 53169 -17.00% 54.60 72.60
Central Garden & Pet (CENT) 0.00 60220 -13.00% 26.00 9.26
Kopin Corporation (KOPN) 0.00 302870 +19.00% 2.18 3.85
MAXIMUS (MMS) 0.00 27308 -16.00% 56.58 61.29
Titan International (TWI) 0.00 350124 +23.00% 10.12 10.15
Griffon Corporation (GFF) 0.00 408968 +38.00% 17.64 16.02
McGrath Rent (MGRC) 0.00 51000 +10.00% 31.40 31.02
Amkor Technology (AMKR) 0.00 396189 +20.00% 9.71 9.42
Magellan Health Services (MGLN) 0.00 91952 -12.00% 54.02 65.27
Hawaiian Holdings (HA) 0.00 187543 -38.00% 48.68 18.95
SeaChange International (SEAC) 0.00 39029 +24.00% 3.00 7.40
Teekay Shipping Marshall Isl 0.00 178691 -37.00% 7.73 0.00
Brinker International (EAT) 0.00 100895 +2.00% 50.40 58.33
Darling International (DAR) 0.00 1.07M -21.00% 13.50 14.51
Quantum Corporation (QTM) 0.00 774674 +31.00% 0.74 1.66
Texas Capital Bancshares (TCBI) 0.00 188594 +7.00% 54.94 49.51
AMN Healthcare Services (AHS) 0.00 211730 +4.00% 31.91 21.00
Louisiana-Pacific Corporation (LPX) 0.00 692999 +134.00% 18.82 15.66
Stage Stores (SSI) 0.00 168657 +19.00% 5.61 22.13
Barnes & Noble (BKS) 0.00 319466 +14.00% 11.31 22.97
Tenne (TEN) 0.00 83604 -6.00% 58.30 55.28
Silgan Holdings (SLGN) 0.00 201759 +27.00% 50.75 58.86
CNinsure (CISG) 0.00 72531 7.69 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 2490 -37.00% 146.23 126.55
Dolby Laboratories (DLB) 0.00 109889 +36.00% 54.16 38.31
NutriSystem (NTRI) 0.00 359368 +241.00% 29.59 18.95
PharMerica Corporation (PMC) 0.00 152699 +4.00% 27.78 26.28
WNS (WNS) 0.00 178978 +46.00% 29.95 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 403748 -7.00% 13.18 11.88
Array BioPharma (ARRY) 0.00 1.93M NEW 6.75 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 534355 -26.00% 2.59 3.77
Net 1 UEPS Technologies (UEPS) 0.00 213738 +19.00% 8.56 14.00
Aircastle 0.00 112469 -13.00% 19.86 0.00
American Axle & Manufact. Holdings (AXL) 0.00 311229 -3.00% 17.15 24.36
American Capital (ACAS) 0.00 362218 -16.00% 16.91 14.80
American Vanguard (AVD) 0.00 48251 -37.00% 16.06 10.04
ArcelorMittal (MT) 0.00 39153 6.03 10.31
BGC Partners (BGCP) 0.00 945092 +44.00% 8.75 8.57
Boston Private Financial Holdings (BPFH) 0.00 307972 -43.00% 12.83 12.24
Celanese Corporation (CE) 0.00 164344 +43.00% 66.33 56.85
Cincinnati Bell (CBB) 0.00 1.36M -27.00% 4.07 3.46
Clean Energy Fuels (CLNE) 0.00 361276 +76.00% 4.47 5.23
Cogent Communications (CCOI) 0.00 151973 -54.00% 36.81 34.60
Companhia Paranaense de Energia (ELP) 0.00 46472 -13.00% 10.37 10.11
Compass Diversified Holdings (CODI) 0.00 156079 -12.00% 17.23 16.27
CTS Corporation (CTS) 0.00 189748 +25.00% 18.60 17.26
DineEquity (DIN) 0.00 106043 +33.00% 80.00 104.27
Eni S.p.A. (E) 0.00 27866 -3.00% 28.85 34.59
Enterprise Products Partners 0.00 197964 -84.00% 27.63 0.00
ESCO Technologies (ESE) 0.00 189621 +28.00% 47.02 38.71
FBL Financial (FFG) 0.00 66581 +14.00% 63.97 58.48
Ferro Corporation (FOE) 0.00 133763 +27.00% 13.81 12.54
Gulf Island Fabrication (GIFI) 0.00 114083 -2.00% 9.18 14.16
Harte-Hanks (HHS) 0.00 219708 +17.00% 1.62 7.43
Insight Enterprises (NSIT) 0.00 276955 +16.00% 33.02 26.58
InterNAP Network Services (INAP) 0.00 189697 -20.00% 1.65 9.71
iShares Russell 2000 Index (IWM) 0.00 15616 -70.00% 124.23 119.90
JAKKS Pacific (JAKK) 0.00 57080 +13.00% 8.64 6.28
Kadant (KAI) 0.00 57748 +51.00% 52.09 46.38
KapStone Paper and Packaging (KS) 0.00 230414 +24.00% 18.93 31.46
Kindred Healthcare (KND) 0.00 384013 10.22 20.72
Kulicke and Soffa Industries (KLIC) 0.00 720757 +30.00% 12.89 15.85
Lindsay Corporation (LNN) 0.00 183345 -3.00% 72.12 78.11
Loral Space & Communications (LORL) 0.00 25939 +27.00% 39.09 71.17
Marvell Technology 0.00 283360 -21.00% 13.32 0.00
Maxwell Technologies (MXWL) 0.00 166134 +6.00% 5.17 7.14
Meritage Homes Corporation (MTH) 0.00 86516 +13.00% 34.70 42.65
Newpark Resources (NR) 0.00 761379 +32.00% 7.36 9.28
Old National Ban (ONB) 0.00 877691 +17.00% 13.56 13.83
RPC (RES) 0.00 300764 -32.00% 16.80 12.53
Rudolph Technologies (RTEC) 0.00 247858 +14.00% 17.74 12.34
Sanderson Farms (SAFM) 0.00 143972 -23.00% 100.00 78.54
Saia (SAIA) 0.00 58490 +20.00% 29.95 45.03
Select Comfort (SCSS) 0.00 113417 21.61 32.63
Ship Finance Intl 0.00 128941 +23.00% 14.73 0.00
Sigma Designs (SIGM) 0.00 32112 +22.00% 7.79 7.06
Sonic Automotive (SAH) 0.00 64220 -4.00% 18.96 23.25
Steel Dynamics (STLD) 0.00 545068 +26.00% 24.92 17.52
STMicroelectronics N.V. (STM) 0.00 13771 -3.00% 8.13 9.38
Syntel (SYNT) 0.00 15630 -90.00% 41.91 49.26
Telecom Italia S.p.A. (TI) 0.00 20797 -7.00% 8.27 11.75
Tesco Corporation (TESO) 0.00 257567 -3.00% 8.16 11.12
Triple-S Management (GTS) 0.00 291489 -2.00% 21.84 19.66
Tutor Perini Corporation (TPC) 0.00 148222 +22.00% 21.47 20.69
VAALCO Energy (EGY) 0.00 207564 +24.00% 0.93 4.69
W&T; Offshore (WTI) 0.00 688376 +25.00% 1.76 5.65
Wabash National Corporation (WNC) 0.00 500386 +62.00% 14.32 14.35
AEP Industries (AEPI) 0.00 18728 +153.00% 109.35 49.22
AeroVironment (AVAV) 0.00 48866 24.41 25.59
Agilysys (AGYS) 0.00 70629 +22.00% 11.11 9.12
Amedisys (AMED) 0.00 169314 +2.00% 47.44 27.88
AMER (UHAL) 0.00 7063 -4.00% 324.20 311.63
Andersons (ANDE) 0.00 149188 -10.00% 36.29 39.30
AngioDynamics (ANGO) 0.00 133095 +15.00% 17.54 17.60
Banco Macro SA (BMA) 0.00 9071 -34.00% 78.20 56.42
Banco Santander-Chile (SAN) 0.00 30467 -17.00% 20.68 6.75
Black Hills Corporation (BKH) 0.00 131068 -19.00% 61.40 48.03
Brookline Ban (BRKL) 0.00 742981 +9.00% 12.16 9.57
Calamos Asset Management (CLMS) 0.00 97109 +15.00% 6.82 12.54
Century Aluminum Company (CENX) 0.00 200790 -72.00% 6.95 15.15
CIRCOR International (CIR) 0.00 40889 +8.00% 60.19 53.06
Cohu (COHU) 0.00 172472 +20.00% 11.75 11.03
Community Health Systems (CYH) 0.00 289262 -85.00% 11.55 49.70
Cross Country Healthcare (CCRN) 0.00 111989 +2.00% 11.78 10.99
Cypress Semiconductor Corporation (CY) 0.00 377709 +6.00% 12.16 15.52
E.W. Scripps Company (SSP) 0.00 84951 +12.00% 15.90 24.22
Electro Scientific Industries (ESIO) 0.00 222035 +38.00% 5.66 6.37
Perry Ellis International (PERY) 0.00 81938 +10.00% 19.27 22.23
Evercore Partners (EVR) 0.00 76409 -8.00% 51.51 50.69
Exar Corporation (EXAR) 0.00 234238 +8.00% 9.31 10.65
EZ (EZPW) 0.00 595191 +17.00% 11.06 10.34
Gibraltar Industries (ROCK) 0.00 172914 +4.00% 37.15 13.71
Great Southern Ban (GSBC) 0.00 20093 +17.00% 40.71 36.81
Haverty Furniture Companies (HVT) 0.00 321359 +24.00% 20.03 23.53
Hecla Mining Company (HL) 0.00 2.15M +292.00% 5.70 2.65
Herbalife Ltd Com Stk 0.00 37041 -77.00% 62.09 0.00
Huntsman Corporation (HUN) 0.00 767756 +253.00% 16.32 21.77
Ingram Micro (IM) 0.00 255429 -10.00% 35.67 23.43
Innospec (IOSP) 0.00 116365 -22.00% 60.89 43.21
International Bancshares Corporation (IBOC) 0.00 82964 +24.00% 29.78 24.62
iShares MSCI Japan Index (EWJ) 0.00 247827 12.54 12.17
Kirkland's (KIRK) 0.00 35907 +12.00% 12.17 23.64
Korn/Ferry International (KFY) 0.00 61711 +16.00% 21.00 29.96
Macquarie Infrastructure Company (MIC) 0.00 6731 -20.00% 83.03 79.37
ManTech International Corporation (MANT) 0.00 344242 +21.00% 36.76 32.09
MarineMax (HZO) 0.00 47039 -36.00% 20.94 25.59
Medifast (MED) 0.00 239306 +79.00% 37.80 30.70
Methode Electronics (MEI) 0.00 219513 +23.00% 34.97 44.40
Mizuho Financial (MFG) 0.00 397082 3.36 3.59
Myers Industries (MYE) 0.00 53548 +20.00% 13.00 18.73
Northwest Pipe Company (NWPX) 0.00 53177 +29.00% 11.81 21.42
On Assignment (ASGN) 0.00 63101 +18.00% 36.29 37.29
Oshkosh Corporation (OSK) 0.00 170655 -8.00% 55.89 46.24
PennantPark Investment (PNNT) 0.00 1.60M -10.00% 7.30 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 173105 +10.00% 23.03 21.82
Perficient (PRFT) 0.00 201212 +6.00% 20.15 19.45
PHI (PHIIK) 0.00 31881 +43.00% 18.16 30.46
Reliance Steel & Aluminum (RS) 0.00 103552 -29.00% 72.08 55.64
Rex Energy Corporation (REXX) 0.00 626053 +24.00% 0.58 4.01
Silicon Graphics International (SGI) 0.00 58238 +23.00% 7.69 8.65
Siliconware Precision Industries (SPIL) 0.00 72500 -56.00% 7.41 8.71
Spartan Motors (SPAR) 0.00 164125 NEW 9.58 4.77
Stillwater Mining Company (SWC) 0.00 351020 -34.00% 13.37 13.10
Synaptics, Incorporated (SYNA) 0.00 36417 -25.00% 58.56 80.76
Telecom Argentina S.A. (TEO) 0.00 31609 -26.00% 18.29 22.51
TowneBank (TOWN) 0.00 40017 +23.00% 24.04 15.72
Tsakos Energy Navigation 0.00 200521 +24.00% 4.82 0.00
Universal Display Corporation (PANL) 0.00 104116 +24.00% 55.49 2.86
Universal Forest Products (UFPI) 0.00 85373 +4.00% 98.45 51.44
Virtusa Corporation (VRTU) 0.00 146180 -35.00% 24.68 38.54
Western Gas Partners (WES) 0.00 22642 +77.00% 55.03 67.96
Western Refining (WNR) 0.00 248991 -53.00% 26.48 45.85
World Wrestling Entertainment (WWE) 0.00 67110 -28.00% 21.29 16.37
Xinyuan Real Estate (XIN) 0.00 78685 -11.00% 6.32 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 28003 -58.00% 42.82 45.29
Asbury Automotive (ABG) 0.00 62163 -19.00% 55.77 75.23
Almost Family (AFAM) 0.00 31941 -21.00% 36.76 37.31
Air Methods Corporation (AIRM) 0.00 409205 31.49 50.09
Albany Molecular Research (AMRI) 0.00 67764 -46.00% 16.51 17.89
AmSurg (AMSG) 0.00 77792 +7.00% 67.86 60.82
American Railcar Industries (ARII) 0.00 24584 41.94 48.26
Atrion Corporation (ATRI) 0.00 5830 426.59 325.05
Air Transport Services (ATSG) 0.00 105329 -59.00% 14.35 8.90
Actuant Corporation (ATU) 0.00 225946 +4.00% 22.99 24.35
Atwood Oceanics (ATW) 0.00 1.31M +17.00% 8.67 28.96
Armstrong World Industries (AWI) 0.00 43119 +5.00% 41.28 54.61
Bill Barrett Corporation (BBG) 0.00 1.31M -11.00% 5.56 8.46
Black Box Corporation (BBOX) 0.00 275703 +29.00% 13.90 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 134294 -3.00% 5.96 9.42
Banco de Chile (BCH) 0.00 12496 -6.00% 67.30 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 967292 NEW 4.41 9.56
Benchmark Electronics (BHE) 0.00 294007 +37.00% 24.94 23.00
Bio-Rad Laboratories (BIO) 0.00 69870 +33.00% 164.79 133.91
BioScrip (BIOS) 0.00 276341 +28.00% 2.89 3.66
Brady Corporation (BRC) 0.00 91354 +17.00% 34.55 25.99
Bruker Corporation (BRKR) 0.00 266371 -27.00% 22.65 18.90
Bristow (BRS) 0.00 242470 14.03 58.24
Camden National Corporation (CAC) 0.00 15344 +15.00% 47.77 37.14
Commerce Bancshares (CBSH) 0.00 155124 -5.00% 49.58 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 252905 +25.00% 53.10 49.96
Cedar Shopping Centers (CDR) 0.00 996445 +18.00% 7.19 7.15
Cardinal Financial Corporation (CFNL) 0.00 286080 -12.00% 26.00 19.05
Celadon (CGI) 0.00 1.23M 8.74 24.96
Chico's FAS (CHS) 0.00 262105 -21.00% 11.97 17.91
Mack-Cali Realty (CLI) 0.00 431392 +5.00% 27.19 18.37
Columbus McKinnon (CMCO) 0.00 58786 +16.00% 17.84 24.39
Comtech Telecomm (CMTL) 0.00 181878 +14.00% 12.81 30.97
Consolidated Communications Holdings (CNSL) 0.00 426244 -30.00% 25.39 20.83
Core-Mark Holding Company (CORE) 0.00 353599 -17.00% 36.02 58.67
Copa Holdings Sa-class A 0.00 13760 +5.00% 87.96 0.00
CPFL Energia S.A. (CPL) 0.00 301830 -16.00% 14.80 11.14
CARBO Ceramics (CRR) 0.00 132450 -8.00% 10.94 34.03
Carrizo Oil & Gas (CRZO) 0.00 307026 -10.00% 40.62 46.90
Canadian Solar (CSIQ) 0.00 483140 +15.00% 13.79 32.34
Cooper Tire & Rubber Company (CTB) 0.00 180171 -9.00% 38.12 38.00
CVR Energy (CVI) 0.00 202950 -51.00% 13.77 38.69
Clayton Williams Energy (CWEI) 0.00 95679 +95.00% 85.44 44.13
Daktronics (DAKT) 0.00 277095 +28.00% 9.54 9.99
Deutsche Bank Ag-registered 0.00 578007 +13.00% 13.09 0.00
NTT DoCoMo (DCM) 0.00 66723 -3.00% 25.41 18.09
Dime Community Bancshares (DCOM) 0.00 601159 +27.00% 16.76 15.18
Digi International (DGII) 0.00 227561 +18.00% 11.41 10.06
Diodes Incorporated (DIOD) 0.00 233375 +23.00% 21.34 28.96
Delek US Holdings (DK) 0.00 184174 -17.00% 17.23 36.26
Dorman Products (DORM) 0.00 171853 +89.00% 63.90 46.45
Dcp Midstream Partners 0.00 126843 -22.00% 35.33 0.00
Dril-Quip (DRQ) 0.00 95111 -84.00% 55.75 68.82
Emergent BioSolutions (EBS) 0.00 453690 +11.00% 31.53 28.38
El Paso Electric Company (EE) 0.00 287334 -6.00% 46.76 35.78
Enbridge Energy Partners (EEP) 0.00 26131 -50.00% 25.41 36.35
Bottomline Technologies (EPAY) 0.00 191148 -59.00% 23.31 25.83
EPIQ Systems (EPIQ) 0.00 193425 +25.00% 16.49 16.96
Energy Recovery (ERII) 0.00 708493 -6.00% 15.93 2.78
FARO Technologies (FARO) 0.00 98333 +25.00% 35.95 53.54
First Community Bancshares (FCBC) 0.00 27504 +24.00% 24.80 16.58
Flushing Financial Corporation (FFIC) 0.00 53778 +17.00% 23.73 19.46
First Financial Bankshares (FFIN) 0.00 239280 +5.00% 36.44 26.83
Finisar Corporation (FNSR) 0.00 407158 -5.00% 29.80 21.81
Forestar (FOR) 0.00 112415 +6.00% 11.71 15.09
Fred's (FRED) 0.00 104610 +10.00% 9.06 17.91
Fulton Financial (FULT) 0.00 376285 14.53 12.19
Genesis Energy (GEL) 0.00 14880 +23.00% 38.01 44.70
Guess? (GES) 0.00 114814 -14.00% 14.41 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 25137 -8.00% 31.07 23.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 148666 +28.00% 3.50 5.61
GameStop (GME) 0.00 61231 -91.00% 27.59 40.53
Group 1 Automotive (GPI) 0.00 43725 -3.00% 64.15 77.31
Gulfport Energy Corporation (GPOR) 0.00 202603 +17.00% 27.91 42.89
Gorman-Rupp Company (GRC) 0.00 63349 +76.00% 25.60 28.40
H&E; Equipment Services (HEES) 0.00 129063 +65.00% 16.77 22.84
HEICO Corporation (HEI) 0.00 98271 -6.00% 69.20 59.32
hhgregg (HGG) 0.00 99275 +24.00% 1.84 5.71
Hibbett Sports (HIBB) 0.00 119784 +15.00% 39.50 51.11
Hill International (HIL) 0.00 111693 +34.00% 4.61 3.40
Harmonic (HLIT) 0.00 561413 +26.00% 5.93 7.42
HNI Corporation (HNI) 0.00 100476 +6.00% 39.80 49.79
Hornbeck Offshore Services (HOS) 0.00 394988 +13.00% 5.50 18.69
Heidrick & Struggles International (HSII) 0.00 30620 +10.00% 18.57 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 57179 +24.00% 3.99 3.22
Healthways (HWAY) 0.00 139369 +11.00% 26.46 21.44
Houston Wire & Cable Company (HWCC) 0.00 49341 +24.00% 6.18 9.96
Iconix Brand (ICON) 0.00 232633 +21.00% 8.12 33.18
Infinera (INFN) 0.00 331977 -87.00% 9.01 18.11
Infinity Property and Casualty (IPCC) 0.00 121039 +42.00% 82.59 78.10
IPG Photonics Corporation (IPGP) 0.00 30152 -74.00% 82.32 96.34
Innophos Holdings (IPHS) 0.00 67285 -2.00% 38.76 54.42
IXYS Corporation (IXYS) 0.00 21983 -9.00% 12.05 11.70
Jabil Circuit (JBL) 0.00 234828 +3.00% 21.78 21.29
Koppers Holdings (KOP) 0.00 92363 +67.00% 32.18 18.32
Kronos Worldwide (KRO) 0.00 102158 +28.00% 8.29 11.69
Lithia Motors (LAD) 0.00 63529 -34.00% 95.53 88.12
Layne Christensen Company (LAYN) 0.00 334885 +29.00% 8.51 5.80
Landauer (LDR) 0.00 36830 +6.00% 44.47 33.34
LivePerson (LPSN) 0.00 329450 +28.00% 8.41 10.99
LSB Industries (LXU) 0.00 141968 +24.00% 8.58 38.84
MGE Energy (MGEE) 0.00 106326 -4.00% 56.43 41.48
M/I Homes (MHO) 0.00 75416 +13.00% 23.58 21.51
Moog (MOG.A) 0.00 90958 -8.00% 59.39 0.00
Morningstar (MORN) 0.00 12576 +18.00% 79.28 73.68
Medical Properties Trust (MPW) 0.00 684322 +53.00% 14.76 13.91
MTS Systems Corporation (MTSC) 0.00 91090 +26.00% 46.03 70.51
Navigators (NAVG) 0.00 101960 +19.00% 96.97 75.00
NCI (NCIT) 0.00 33289 -31.00% 11.54 11.10
New Jersey Resources Corporation (NJR) 0.00 427665 +109.00% 33.05 28.89
Nomura Holdings (NMR) 0.00 114576 4.45 5.82
Northern Oil & Gas (NOG) 0.00 484470 +5.00% 2.68 7.09
EnPro Industries (NPO) 0.00 203756 +274.00% 56.13 66.00
NuStar Energy (NS) 0.00 4476 NEW 49.60 59.89
Oge Energy 0.00 269439 +8.00% 31.68 0.00
Oceaneering International (OII) 0.00 164759 -8.00% 27.42 51.70
Oil States International (OIS) 0.00 159319 -7.00% 31.44 41.99
Oneok Partners (OKS) 0.00 99931 -16.00% 39.95 42.51
Omnicell (OMCL) 0.00 113491 38.30 31.66
OSI Systems (OSIS) 0.00 123654 +17.00% 65.37 72.25
Oxford Industries (OXM) 0.00 30329 +6.00% 67.71 52.02
Plains All American Pipeline (PAA) 0.00 163549 -10.00% 31.41 47.37
VeriFone Systems (PAY) 0.00 111693 +44.00% 15.77 35.28
Pegasystems (PEGA) 0.00 42884 +9.00% 29.50 19.81
Piper Jaffray Companies (PJC) 0.00 74783 +29.00% 48.52 52.39
Parker Drilling Company (PKD) 0.00 704349 +21.00% 2.17 3.00
Park Electrochemical (PKE) 0.00 138454 +20.00% 17.37 20.76
Plexus (PLXS) 0.00 216352 +25.00% 46.67 39.16
Park National Corporation (PRK) 0.00 36459 +11.00% 96.00 83.59
Quidel Corporation (QDEL) 0.00 17779 +22.00% 22.10 25.06
Qiagen N.v. 0.00 58824 +6.00% 28.57 0.00
Raven Industries (RAVN) 0.00 104073 +39.00% 23.03 18.44
Dr. Reddy's Laboratories (RDY) 0.00 7731 -60.00% 46.44 55.15
Royal Gold 0.00 74087 -43.00% 77.37 0.00
Raymond James Financial (RJF) 0.00 111115 -13.00% 58.21 57.98
Renasant (RNST) 0.00 27644 +23.00% 33.64 28.26
Rogers Corporation (ROG) 0.00 119725 +20.00% 61.08 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 461358 +26.00% 18.74 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 28197 +28.00% 45.00 78.76
Rush Enterprises (RUSHA) 0.00 29645 24.24 25.98
Southside Bancshares (SBSI) 0.00 62642 +11.00% 32.18 29.45
Stepan Company (SCL) 0.00 124182 +179.00% 72.61 37.88
ScanSource (SCSC) 0.00 153176 +14.00% 36.70 36.82
Spectra Energy Partners (SEP) 0.00 35585 +130.00% 43.69 50.24
Sangamo Biosciences (SGMO) 0.00 28873 +22.00% 4.64 16.92
A. Schulman (SHLM) 0.00 79721 +23.00% 29.11 41.11
ShoreTel (SHOR) 0.00 32393 +22.00% 8.00 6.79
Super Micro Computer (SMCI) 0.00 234425 +14.00% 23.37 37.36
Stein Mart (SMRT) 0.00 123591 +20.00% 6.35 12.42
Semtech Corporation (SMTC) 0.00 450250 +31.00% 27.73 27.13
Synchronoss Technologies (SNCR) 0.00 222610 +29.00% 41.18 41.93
Sun Hydraulics Corporation (SNHY) 0.00 14282 +32.00% 32.28 37.56
Banco Santander, S.A. (STD) 0.00 296688 -3.00% 4.41 0.00
Superior Industries International (SUP) 0.00 60420 -22.00% 29.16 17.74
TASER International (TASR) 0.00 111622 +9.00% 28.62 22.03
TC Pipelines (TCLP) 0.00 5893 +25.00% 57.02 0.00
Teledyne Technologies Incorporated (TDY) 0.00 43801 -9.00% 107.14 99.65
Teleflex Incorporated (TFX) 0.00 67339 +23.00% 168.09 119.71
Tredegar Corporation (TG) 0.00 58590 +23.00% 18.59 19.31
Textainer Group Holdings 0.00 207508 -46.00% 7.49 0.00
Tempur-Pedic International (TPX) 0.00 84670 -13.00% 56.65 55.78
Trinity Industries (TRN) 0.00 122988 +3.00% 24.21 30.84
Tata Motors (TTM) 0.00 312967 +5.00% 39.86 46.30
TTM Technologies (TTMI) 0.00 1.01M +136.00% 11.45 8.75
Ternium S.A. (TX) 0.00 166697 +45.00% 15.87 17.13
Monotype Imaging Holdings (TYPE) 0.00 208704 22.11 31.77
USANA Health Sciences (USNA) 0.00 4386 +14.00% 138.39 97.56
Unitil Corporation (UTL) 0.00 20157 +24.00% 39.04 33.19
Universal Insurance Holdings (UVE) 0.00 112624 -40.00% 25.09 24.27
Vanda Pharmaceuticals (VNDA) 0.00 23764 +93.00% 16.60 10.67
Walter Investment Management (WAC) 0.00 275455 +30.00% 4.06 15.10
Werner Enterprises (WERN) 0.00 77975 +22.00% 23.29 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 41997 -6.00% 56.41 0.00
Alliance Holdings GP (AHGP) 0.00 36595 NEW 25.96 49.59
AK Steel Holding Corporation (AKS) 0.00 2.34M +103.00% 4.83 3.95
Allegiant Travel Company (ALGT) 0.00 15890 -8.00% 132.09 190.33
Alon USA Energy (ALJ) 0.00 174546 +13.00% 8.06 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 28616 +22.00% 6.95 5.35
Amerisafe (AMSF) 0.00 169334 +20.00% 58.77 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 1.22M +8.00% 4.92 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 123691 +28.00% 10.00 0.00
Advanced Semiconductor Engineering (ASX) 0.00 2.06M -21.00% 5.91 7.58
athenahealth (ATHN) 0.00 15056 -17.00% 126.13 120.44
Audiocodes Ltd Com Stk 0.00 12671 NEW 5.37 0.00
General Cable Corporation (BGC) 0.00 947504 14.94 14.92
Bank Mutual Corporation (BKMU) 0.00 792286 +55.00% 7.64 7.15
Dynamic Materials Corporation (BOOM) 0.00 42704 +18.00% 10.65 15.04
Cal-Maine Foods (CALM) 0.00 175242 -41.00% 38.54 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 88898 +2.00% 28.00 46.73
CBIZ (CBZ) 0.00 76598 -53.00% 11.19 8.73
China Telecom Corporation (CHA) 0.00 40552 -3.00% 51.02 59.82
China Uni (CHU) 0.00 186410 -8.00% 12.18 15.19
Capstead Mortgage Corporation (CMO) 0.00 1.06M +27.00% 9.42 11.63
Chesapeake Utilities Corporation (CPK) 0.00 13157 -85.00% 61.03 46.69
Capella Education Company (CPLA) 0.00 176960 -11.00% 58.57 64.87
Computer Programs & Systems (CPSI) 0.00 113139 +224.00% 26.06 52.35
Cree (CREE) 0.00 351655 -11.00% 25.73 38.59
CRH (CRH) 0.00 17058 -3.00% 33.30 26.00
CenterState Banks (CSFL) 0.00 77996 -42.00% 17.73 11.83
Deckers Outdoor Corporation (DECK) 0.00 32589 -10.00% 59.82 72.60
Diana Shipping 0.00 369355 +16.00% 2.62 0.00
EMC Insurance (EMCI) 0.00 7656 26.91 31.18
Energy Transfer Partners (ETP) 0.00 142642 -18.00% 37.00 54.95
Finish Line (FINL) 0.00 141824 +5.00% 22.73 24.26
F.N.B. Corporation (FNB) 0.00 273621 +11.00% 12.25 12.85
FormFactor (FORM) 0.00 43068 +9.00% 10.84 9.26
Five Star Quality Care (FVE) 0.00 128426 +23.00% 1.91 3.42
Greenhill & Co (GHL) 0.00 375617 +14.00% 23.55 39.56
P.H. Glatfelter Company (GLT) 0.00 140782 +29.00% 21.66 24.61
Randgold Resources (GOLD) 0.00 119614 -23.00% 100.07 66.67
Genesee & Wyoming (GWR) 0.00 31958 -11.00% 69.20 102.48
Hain Celestial (HAIN) 0.00 180961 +837.00% 35.82 60.12
Haynes International (HAYN) 0.00 38455 +10.00% 37.11 40.69
Holly Energy Partners (HEP) 0.00 17014 +20.00% 33.90 32.00
Hexcel Corporation (HXL) 0.00 235046 -4.00% 44.30 47.72
ING Groep N.V. (ING) 0.00 385842 12.34 14.08
World Fuel Services Corporation (INT) 0.00 106834 +17.00% 46.37 53.16
Knoll (KNL) 0.00 42335 +23.00% 22.84 19.51
China Life Insurance Company (LFC) 0.00 282449 -3.00% 13.08 58.59
Lululemon Athletica 0.00 108063 -84.00% 60.98 0.00
MFA Mortgage Investments (MFA) 0.00 1.53M +16.00% 7.45 7.82
MGM Resorts International. (MGM) 0.00 197324 +6.00% 26.03 19.77
Monro Muffler Brake (MNRO) 0.00 133500 +16.00% 61.86 62.59
Molina Healthcare (MOH) 0.00 86451 +2.00% 58.39 61.05
Marten Transport (MRTN) 0.00 45001 +25.00% 21.00 21.98
Myriad Genetics (MYGN) 0.00 407500 -67.00% 20.58 34.39
Novagold Resources Inc Cad 0.00 52478 NEW 5.77 0.00
National Grid (NGG) 0.00 31085 +23.00% 71.12 63.76
Neustar (NSR) 0.00 139957 -7.00% 26.59 21.98
NetScout Systems (NTCT) 0.00 53185 +27.00% 29.27 40.72
Ocwen Financial Corporation (OCN) 0.00 351431 +28.00% 3.67 9.67
Pacific Continental Corporation (PCBK) 0.00 16797 +23.00% 16.85 12.98
Provident Financial Services (PFS) 0.00 533016 +25.00% 21.80 18.14
Children's Place Retail Stores (PLCE) 0.00 119867 79.78 57.66
RadiSys Corporation (RSYS) 0.00 17744 NEW 5.31 2.19
Shenandoah Telecommunications Company (SHEN) 0.00 217940 +140.00% 27.21 27.87
Sunoco Logistics Partners (SXL) 0.00 95989 +113.00% 28.41 40.17
TriCo Bancshares (TCBK) 0.00 31861 +19.00% 26.77 23.12
TFS Financial Corporation (TFSL) 0.00 52378 +21.00% 17.81 14.38
First Financial Corporation (THFF) 0.00 20301 +19.00% 40.69 33.56
Tompkins Financial Corporation (TMP) 0.00 96723 +21.00% 76.92 52.09
Tennant Company (TNC) 0.00 101008 +22.00% 62.15 63.86
Trustmark Corporation (TRMK) 0.00 321589 -42.00% 27.55 23.63
Universal Health Realty Income Trust (UHT) 0.00 114912 +41.00% 63.41 50.23
Unilever (UL) 0.00 300297 -21.00% 47.40 42.20
Ultralife (ULBI) 0.00 10575 NEW 4.07 3.80
United Microelectronics (UMC) 0.00 369817 -2.00% 1.85 2.46
VASCO Data Security International (VDSI) 0.00 155336 +25.00% 17.61 21.85
Washington Federal (WFSL) 0.00 234586 -2.00% 26.65 0.00
Westmoreland Coal Company (WLB) 0.00 255154 +178.00% 8.86 24.29
AAON (AAON) 0.00 77518 +13.00% 28.82 21.75
Advisory Board Company (ABCO) 0.00 19882 +32.00% 44.89 51.60
Aceto Corporation (ACET) 0.00 107409 18.98 21.17
Agree Realty Corporation (ADC) 0.00 180397 +24.00% 47.92 31.80
AAR (AIR) 0.00 170347 +5.00% 30.73 32.07
Applied Industrial Technologies (AIT) 0.00 209764 +31.00% 46.75 42.65
Alamo (ALG) 0.00 29769 +19.00% 65.87 55.34
Access National Corporation (ANCX) 0.00 43852 23.90 18.32
Arena Pharmaceuticals (ARNA) 0.00 56656 1.75 4.61
Associated Banc- (ASBC) 0.00 222698 +4.00% 19.57 18.42
Astec Industries (ASTE) 0.00 29345 +14.00% 59.87 42.40
BancFirst Corporation (BANF) 0.00 11468 +20.00% 72.00 58.56
Basic Energy Services (BAS) 0.00 785590 +16.00% 0.83 6.80
BankFinancial Corporation (BFIN) 0.00 19885 +29.00% 12.72 12.31
Saul Centers (BFS) 0.00 113691 +30.00% 68.97 54.41
Berkshire Hills Ban (BHLB) 0.00 38722 +19.00% 27.71 26.32
Bob Evans Farms (BOBE) 0.00 195798 -5.00% 38.54 46.20
Buffalo Wild Wings (BWLD) 0.00 10695 +22.00% 140.72 184.67
Calgon Carbon Corporation (CCC) 0.00 458094 -19.00% 15.17 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 594618 +330.00% 5.84 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 121519 +23.00% 2.31 0.00
CEVA (CEVA) 0.00 220434 +155.00% 35.07 20.60
City Holding Company (CHCO) 0.00 175422 +29.00% 48.51 45.02
Chemical Financial Corporation (CHFC) 0.00 33737 +27.00% 45.77 29.57
Bancolombia S.A. (CIB) 0.00 211211 -18.00% 39.06 36.73
CLARCOR (CLC) 0.00 67722 +22.00% 65.00 63.66
CONMED Corporation (CNMD) 0.00 86286 40.06 50.24
CRA International (CRAI) 0.00 26497 +8.00% 26.61 31.42
CorVel Corporation (CRVL) 0.00 41096 38.36 34.76
CryoLife (CRY) 0.00 150196 +87.00% 17.57 10.56
CSS Industries (CSS) 0.00 22099 -12.00% 25.64 27.82
Community Trust Ban (CTBI) 0.00 26553 +19.00% 37.10 32.24
Carnival (CUK) 0.00 8666 -4.00% 48.97 45.27
DSP (DSPG) 0.00 128025 -25.00% 12.17 11.37
Ennis (EBF) 0.00 267360 +6.00% 16.85 13.51
NIC (EGOV) 0.00 364094 +23.00% 23.50 16.82
Ensign (ENSG) 0.00 157226 -28.00% 20.14 43.09
Esterline Technologies Corporation (ESL) 0.00 65403 -10.00% 75.75 107.67
Exactech (EXAC) 0.00 14137 +43.00% 27.02 21.90
Exponent (EXPO) 0.00 122649 +31.00% 52.17 86.04
First Commonwealth Financial (FCF) 0.00 816445 +20.00% 9.93 8.59
Comfort Systems USA (FIX) 0.00 100824 -28.00% 29.30 18.93
Fresenius Medical Care AG & Co. (FMS) 0.00 180847 43.77 40.45
Forrester Research (FORR) 0.00 183248 +32.00% 38.60 37.14
Geron Corporation (GERN) 0.00 27302 2.27 4.14
Hancock Holding Company (HBHC) 0.00 170031 -88.00% 32.50 29.87
Healthcare Services (HCSG) 0.00 315359 +29.00% 39.00 32.10
Huaneng Power International (HNP) 0.00 35776 -22.00% 25.11 45.99
Huron Consulting (HURN) 0.00 75128 +7.00% 59.77 64.29
Headwaters Incorporated (HW) 0.00 667286 +13.00% 16.92 16.03
ICF International (ICFI) 0.00 34166 +25.00% 44.31 40.11
Ingles Markets, Incorporated (IMKTA) 0.00 20574 +25.00% 39.52 47.20
Independent Bank (INDB) 0.00 145478 +21.00% 51.89 41.07
Inter Parfums (IPAR) 0.00 129762 -13.00% 32.27 27.28
Investors Real Estate Trust (IRET) 0.00 1.78M +52.00% 5.95 7.17
ORIX Corporation (IX) 0.00 107478 +96.00% 74.15 69.35
Kaman Corporation (KAMN) 0.00 229979 +29.00% 43.95 40.43
Korea Electric Power Corporation (KEP) 0.00 86867 +3.00% 24.32 19.28
Lions Gate Entertainment (LGF) 0.00 343031 +6.00% 20.01 32.24
LHC (LHCG) 0.00 74241 -45.00% 36.94 32.44
Luminex Corporation (LMNX) 0.00 143175 +2.00% 22.74 15.97
Landec Corporation (LNDC) 0.00 40979 +30.00% 13.42 13.63
Liquidity Services (LQDT) 0.00 269373 +19.00% 11.24 9.45
Luby's (LUB) 0.00 11445 4.28 5.27
Marcus Corporation (MCS) 0.00 254949 +532.00% 24.44 18.96
McDermott International (MDR) 0.00 791146 5.02 3.06
Merit Medical Systems (MMSI) 0.00 191565 -11.00% 24.27 19.04
Movado (MOV) 0.00 101241 +7.00% 21.48 23.74
Matrix Service Company (MTRX) 0.00 112548 -4.00% 18.76 17.50
MasTec (MTZ) 0.00 143465 -11.00% 29.81 19.80
NBT Ban (NBTB) 0.00 294049 +23.00% 32.26 23.73
Natural Gas Services (NGS) 0.00 20291 +4.00% 24.59 18.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 647482 +28.00% 1.21 0.00
Novavax (NVAX) 0.00 6.18M -21.00% 2.08 9.03
NorthWestern Corporation (NWE) 0.00 123350 -70.00% 57.52 50.93
Corporate Office Properties Trust (OFC) 0.00 470843 +7.00% 28.54 28.77
Owens & Minor (OMI) 0.00 286795 +3.00% 34.52 33.27
Ormat Technologies (ORA) 0.00 230899 48.65 34.71
Orbotech Ltd Com Stk 0.00 43427 +11.00% 29.61 0.00
Otter Tail Corporation (OTTR) 0.00 52842 +24.00% 34.59 31.91
PacWest Ban (PACW) 0.00 312267 +11.00% 42.58 45.61
Peoples Ban (PEBO) 0.00 25292 +6.00% 24.59 23.94
Piedmont Natural Gas Company (PNY) 0.00 182277 -45.00% 60.03 35.08
Powell Industries (POWL) 0.00 38967 +7.00% 40.06 32.23
PriceSmart (PSMT) 0.00 21648 +24.00% 83.75 75.83
PrivateBan (PVTB) 0.00 79620 -89.00% 45.90 34.87
Quality Systems (QSII) 0.00 187492 +7.00% 11.32 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 37640 +10.00% 31.04 23.19
Revlon (REV) 0.00 12888 -51.00% 36.78 32.52
Rambus (RMBS) 0.00 603682 +27.00% 12.51 12.31
RBC Bearings Incorporated (ROLL) 0.00 23494 +23.00% 76.49 61.11
Rofin-Sinar Technologies (RSTI) 0.00 178691 +24.00% 32.18 23.57
Seaboard Corporation (SEB) 0.00 216 -56.00% 3439.02 3981.00
SJW (SJW) 0.00 198084 -9.00% 43.68 31.82
Scotts Miracle-Gro Company (SMG) 0.00 156725 +11.00% 83.17 68.34
1st Source Corporation (SRCE) 0.00 48079 +10.00% 35.70 30.87
Stoneridge (SRI) 0.00 213837 +39.00% 18.40 10.96
Sasol (SSL) 0.00 69860 -26.00% 27.33 32.61
S&T; Ban (STBA) 0.00 333264 +14.00% 28.98 28.75
State Auto Financial (STFC) 0.00 22642 +31.00% 23.81 22.41
Sunopta 0.00 134272 +28.00% 7.06 0.00
Stamps (STMP) 0.00 89319 -55.00% 94.52 55.90
Schweitzer-Mauduit International (SWM) 0.00 60433 +13.00% 38.61 46.47
Standex Int'l (SXI) 0.00 93651 +30.00% 92.91 73.84
Transglobe Energy 0.00 4.38M 1.97 0.00
Tejon Ranch Company (TRC) 0.00 13229 +21.00% 24.34 23.84
Speedway Motorsports (TRK) 0.00 41765 +16.00% 17.86 21.31
TrustCo Bank Corp NY (TRST) 0.00 1.50M +24.00% 7.10 6.62
Urstadt Biddle Properties (UBA) 0.00 317599 +30.00% 22.30 22.00
UMB Financial Corporation (UMBF) 0.00 234037 +24.00% 59.48 50.56
UniFirst Corporation (UNF) 0.00 77118 +22.00% 131.84 114.67
Vascular Solutions (VASC) 0.00 106628 +98.00% 48.23 29.24
Veeco Instruments (VECO) 0.00 379623 +13.00% 19.63 31.01
Village Super Market (VLGEA) 0.00 20361 +27.00% 32.02 28.31
VSE Corporation (VSEC) 0.00 10073 +147.00% 33.95 80.22
Viad (VVI) 0.00 107602 -7.00% 36.87 26.73
Washington Trust Ban (WASH) 0.00 29113 +16.00% 40.20 36.87
Encore Wire Corporation (WIRE) 0.00 36046 +13.00% 36.76 33.54
Wipro (WIT) 0.00 298899 +28.00% 9.76 13.06
Westlake Chemical Corporation (WLK) 0.00 63567 -31.00% 53.49 66.20
Weis Markets (WMK) 0.00 126914 -23.00% 53.00 48.77
WesBan (WSBC) 0.00 42842 +18.00% 32.89 32.09
West Bancorporation (WTBA) 0.00 62254 19.59 17.23
Ixia (XXIA) 0.00 387780 +22.00% 12.50 12.14
Olympic Steel (ZEUS) 0.00 98133 -6.00% 22.09 14.00
Zumiez (ZUMZ) 0.00 64159 -4.00% 18.00 38.49
Acorda Therapeutics (ACOR) 0.00 421417 +5.00% 20.88 35.18
Federal Agricultural Mortgage (AGM) 0.00 20755 -37.00% 39.51 32.11
Astronics Corporation (ATRO) 0.00 12856 +29.00% 45.04 70.28
Anixter International (AXE) 0.00 156300 +20.00% 64.49 75.63
AZZ Incorporated (AZZ) 0.00 44579 +15.00% 65.28 42.90
Natus Medical (BABY) 0.00 95658 39.29 35.22
Cass Information Systems (CASS) 0.00 5551 +21.00% 56.57 49.33
Carmike Cinemas (CKEC) 0.00 127094 +331.00% 32.69 30.36
CONN'S (CONN) 0.00 68499 +9.00% 10.90 26.61
Citi Trends (CTRN) 0.00 30359 +28.00% 19.93 26.04
Commercial Vehicle (CVGI) 0.00 402562 +149.00% 5.78 5.74
Cynosure (CYNO) 0.00 127939 +8.00% 50.94 29.75
Ducommun Incorporated (DCO) 0.00 82629 +11.00% 22.84 25.28
DTS (DTSI) 0.00 96116 +25.00% 42.54 32.35
Enersis S.A. (ENI) 0.00 87533 -20.00% 8.20 15.66
EnerNOC (ENOC) 0.00 235240 +18.00% 5.40 11.28
Enzo Biochem (ENZ) 0.00 131221 NEW 5.16 3.04
GP Strategies Corporation (GPX) 0.00 15139 +27.00% 24.64 35.15
Globalstar (GSAT) 0.00 18418 -10.00% 1.19 3.16
Hackett (HCKT) 0.00 177727 -8.00% 16.52 8.97
Insteel Industries (IIIN) 0.00 102174 +82.00% 36.26 20.14
Lakeland Ban (LBAI) 0.00 10997 14.00 10.76
Lydall (LDL) 0.00 81809 +12.00% 51.13 29.80
Lattice Semiconductor (LSCC) 0.00 108319 -65.00% 6.49 6.66
Magellan Midstream Partners (MMP) 0.00 67452 +19.00% 70.75 78.66
Nautilus (NLS) 0.00 81924 +31.00% 22.72 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 74556 +22.00% 14.28 0.00
OceanFirst Financial (OCFC) 0.00 14725 +18.00% 19.29 16.55
Orthofix International Nv Com Stk 0.00 84146 +6.00% 42.78 0.00
Omega Protein Corporation (OME) 0.00 278326 +34.00% 23.37 11.10
OraSure Technologies (OSUR) 0.00 189288 +4.00% 7.97 7.47
PC Connection (PCCC) 0.00 88268 +90.00% 26.33 25.63
Southern Copper Corporation (SCCO) 0.00 82183 +4.00% 26.18 28.06
Park-Ohio Holdings (PKOH) 0.00 17122 +32.00% 36.44 55.75
Providence Service Corporation (PRSC) 0.00 69025 -52.00% 48.63 43.67
Sandy Spring Ban (SASR) 0.00 33244 +21.00% 30.59 25.56
SurModics (SRDX) 0.00 32260 -2.00% 30.10 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 45360 -61.00% 26.82 13.59
Triumph (TGI) 0.00 139358 -10.00% 27.93 58.72
Trimas Corporation (TRS) 0.00 84805 +25.00% 18.61 28.85
United Natural Foods (UNFI) 0.00 189200 +501.00% 40.24 73.98
U.S. Physical Therapy (USPH) 0.00 71646 +42.00% 62.70 45.40
Abaxis (ABAX) 0.00 65592 +6.00% 51.62 62.02
Abraxas Petroleum (AXAS) 0.00 309769 +34.00% 1.69 3.17
Arbor Realty Trust (ABR) 0.00 46598 7.44 6.97
Barrett Business Services (BBSI) 0.00 8531 +16.00% 49.58 40.75
Builders FirstSource (BLDR) 0.00 141415 +13.00% 11.51 5.89
Callidus Software (CALD) 0.00 178588 NEW 18.35 13.26
Casella Waste Systems (CWST) 0.00 80807 +27.00% 10.30 4.67
Erie Indemnity Company (ERIE) 0.00 5447 -44.00% 102.07 84.37
GOLAR LNG 0.00 79796 -5.00% 21.18 0.00
Hardinge (HDNG) 0.00 37439 +17.00% 11.05 11.38
Hooker Furniture Corporation (HOFT) 0.00 10684 -58.00% 24.52 18.07
Monmouth R.E. Inv (MNRTA) 0.00 464146 +29.00% 14.29 0.00
Middlesex Water Company (MSEX) 0.00 161867 +60.00% 35.24 21.95
MainSource Financial (MSFG) 0.00 51739 +8.00% 24.97 19.07
National Interstate Corporation (NATL) 0.00 11232 +22.00% 32.50 26.37
Neogen Corporation (NEOG) 0.00 105504 -29.00% 55.94 48.48
NN (NNBR) 0.00 30184 +30.00% 18.25 20.73
Potlatch Corporation (PCH) 0.00 52832 +22.00% 38.90 38.28
Rex American Resources (REX) 0.00 83907 -11.00% 84.75 59.35
RTI Biologics (RTIX) 0.00 68533 +23.00% 3.14 5.34
Sunstone Hotel Investors (SHO) 0.00 152305 -98.00% 12.70 16.17
Standard Motor Products (SMP) 0.00 45789 +7.00% 47.81 40.70
Zix Corporation (ZIXI) 0.00 44310 4.11 3.98
Braskem SA (BAK) 0.00 74388 15.38 7.57
Brink's Company (BCO) 0.00 46176 36.75 26.68
Cavco Industries (CVCO) 0.00 14670 +9.00% 99.05 70.10
CONSOLIDATED WATER CO Inc Com Stk 0.00 123409 -3.00% 14.49 0.00
Extreme Networks (EXTR) 0.00 936781 +23.00% 4.49 3.28
First Merchants Corporation (FRME) 0.00 119610 +2.00% 26.75 22.58
Greenbrier Companies (GBX) 0.00 103282 +22.00% 35.45 50.34
Global Partners (GLP) 0.00 15319