Inves

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

Companies in the Inves portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.73 48.03M -3% 154.12
Microsoft Corporation (MSFT) 2.26 82.17M 74.49
Amazon (AMZN) 1.78 5.01M 961.35
Facebook Inc cl a 1.58 25.00M 170.87
Alphabet Inc Class A cs 1.25 3.48M -3% 973.72
Alphabet Inc Class C cs 1.22 3.43M 959.11
Citigroup Inc 1.20 44.56M -3% 72.74
Cisco Systems (CSCO) 1.01 81.54M -2% 33.63
Comcast Corporation (CMCSA) 0.88 61.70M 38.48
JPMorgan Chase & Co. (JPM) 0.87 24.57M -9% 95.51
Bank of America Corporation (BAC) 0.87 93.21M -2% 25.34
Intel Corporation (INTC) 0.82 58.61M +2% 38.04
Broad 0.67 7.43M 242.54
Baidu (BIDU) 0.66 7.23M -8% 247.69
Celgene Corporation (CELG) 0.66 12.23M 145.82
Amgen (AMGN) 0.63 9.09M 186.45
Suncor Energy Inc New 0.63 48.54M -3% 35.03
Alibaba Group Holding Ltd Spon 0.58 9.03M -3% 172.71
Walgreen Boots Alliance 0.56 19.77M 77.22
Gilead Sciences (GILD) 0.53 17.81M +4% 81.02
Pfizer (PFE) 0.52 39.26M -3% 35.73
PNC Financial Services (PNC) 0.49 9.87M -13% 134.77
AT&T; (T) 0.49 33.56M 39.16
Charter Communications Inc New Cl A cl a 0.49 3.62M 363.41
eBay (EBAY) 0.48 33.62M 38.46
QUALCOMM (QCOM) 0.47 24.42M +10% 51.84
priceline.com Incorporated (PCLN) 0.46 676944 -3% 1830.79
Coca-Cola Company (KO) 0.44 26.64M +4% 45.01
Morgan Stanley (MS) 0.44 24.85M -6% 48.18
Philip Morris International (PM) 0.44 10.68M -6% 111.01
Simon Property (SPG) 0.44 7.39M -16% 160.77
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.44 11.40M 104.95
Procter & Gamble Company (PG) 0.42 12.52M -4% 90.98
Fifth Third Ban (FITB) 0.42 40.54M 27.97
Mondelez Int 0.42 27.75M 40.67
Kraft Heinz 0.42 14.82M 77.55
Chevron Corporation (CVX) 0.41 9.50M 117.55
Wells Fargo & Company (WFC) 0.41 20.06M 55.15
Cognizant Technology Solutions (CTSH) 0.40 15.01M 72.54
Biogen Idec (BIIB) 0.39 3.38M 313.12
Canadian Natural Resources 0.39 31.77M +3% 33.49
Paypal Holdings 0.39 16.50M -16% 64.03
NVIDIA Corporation (NVDA) 0.38 5.77M -2% 178.77
Merck & Co (MRK) 0.38 16.01M -21% 64.03
General Dynamics Corporation (GD) 0.37 4.83M 205.72
Oracle Corporation (ORCL) 0.37 20.74M -7% 48.35
NetEase (NTES) 0.37 3.76M 263.77
Bristol Myers Squibb (BMY) 0.35 14.79M +32% 63.77
General Mills (GIS) 0.35 18.50M +6% 51.81
Crown Castle Intl 0.35 9.63M -10% 99.79
Devon Energy Corporation (DVN) 0.34 25.24M 36.71
Weyerhaeuser Company (WY) 0.34 26.98M -7% 34.02
PPL Corporation (PPL) 0.34 24.21M 37.96
General Motors Company (GM) 0.34 22.62M -9% 40.38
Citizens Financial 0.33 23.55M 37.86
Johnson & Johnson (JNJ) 0.32 6.66M 130.01
Hartford Financial Services (HIG) 0.31 15.19M +10% 55.41
Carnival Corporation (CCL) 0.31 12.97M -26% 64.57
Occidental Petroleum Corporation (OXY) 0.31 12.92M +3% 64.21
Texas Instruments Incorporated (TXN) 0.31 9.30M 89.64
Exelon Corporation (EXC) 0.31 21.99M +7% 37.70
Visa (V) 0.31 7.97M 105.24
Electronic Arts (ERTS) 0.30 6.77M 118.06
Activision Blizzard (ATVI) 0.30 12.40M 64.51
Johnson Controls International Plc equity 0.30 20.02M -3% 40.29
Netflix (NFLX) 0.29 4.27M +9% 181.35
Anthem 0.29 4.16M 189.88
State Street Corporation (STT) 0.28 7.89M -12% 95.59
American Express Company (AXP) 0.28 8.37M -5% 90.45
CSX Corporation (CSX) 0.28 13.74M -2% 54.26
Dominion Resources (D) 0.28 9.71M 76.94
Automatic Data Processing (ADP) 0.28 6.84M -10% 109.32
UnitedHealth (UNH) 0.27 3.80M +3% 195.85
Applied Materials (AMAT) 0.27 14.02M +5% 52.09
General Electric Company (GE) 0.26 28.71M -13% 24.20
Equity Residential (EQR) 0.26 10.59M +5% 65.84
American Tower Reit 0.26 5.18M +7% 136.80
Duke Energy 0.26 8.34M 83.99
Goldman Sachs (GS) 0.25 2.89M -3% 237.17
MasterCard Incorporated (MA) 0.25 4.82M -4% 141.10
Wal-Mart Stores (WMT) 0.25 8.66M +7% 78.14
Emerson Electric (EMR) 0.25 10.84M -4% 62.91
Starbucks Corporation (SBUX) 0.25 12.77M -9% 53.71
Prologis Inc. 0.25 10.87M 63.42
Apache Corporation (APA) 0.24 14.26M +12% 45.80
Adobe Systems Incorporated (ADBE) 0.24 4.28M 149.18
Boeing Company (BA) 0.24 2.57M +11% 254.20
Target Corporation (TGT) 0.24 11.08M +8% 59.02
Zions Bancorporation (ZION) 0.24 13.61M -3% 47.21
Alexion Pharmaceuticals (ALXN) 0.24 4.72M +7% 140.29
Costco Wholesale Corporation (COST) 0.23 3.84M -9% 164.29
International Paper Company (IP) 0.23 11.02M -4% 56.89
Raytheon Company (RTN) 0.23 3.29M -7% 186.65
Entergy Corporation (ETR) 0.23 8.26M 76.41
Key (KEY) 0.23 33.17M -4% 18.78
American International (AIG) 0.23 10.27M +67% 61.38
Fomento Economico Mexicano SAB (FMX) 0.22 6.10M -6% 95.53
Exxon Mobil Corporation (XOM) 0.22 7.21M -24% 82.06
United Parcel Service (UPS) 0.22 4.92M +9% 120.09
Public Storage (PSA) 0.22 2.84M -5% 213.89
CVS Caremark Corporation (CVS) 0.22 7.17M +4% 81.32
Essex Property Trust (ESS) 0.22 2.39M +9% 254.27
Group Cgi Cad Cl A (usd) 0.22 11.59M +13% 51.88
M&T; Bank Corporation (MTB) 0.21 3.57M 161.09
Eli Lilly & Co. (LLY) 0.21 6.80M -8% 85.54
Altria (MO) 0.21 8.93M -3% 63.38
Lowe's Companies (LOW) 0.21 7.13M -8% 79.94
Ingersoll-rand Co Ltd-cl A 0.21 6.23M 89.26
Banco Bradesco SA (BBD) 0.21 50.35M +27% 11.07
Express Scripts Holding 0.21 9.05M 63.32
Jd 0.21 14.68M +8% 38.20
Allergan 0.21 2.76M +25% 204.91
Welltower Inc Com reit 0.21 8.00M -19% 70.25
Berkshire Hathaway (BRK.B) 0.20 2.95M -2% 183.32
Cardinal Health (CAH) 0.20 8.20M +21% 66.95
Verizon Communications (VZ) 0.20 11.01M -12% 49.46
McKesson Corporation (MCK) 0.20 3.50M +42% 153.61
United Technologies Corporation (UTX) 0.20 4.69M +3% 116.08
Liberty Property Trust (LRY) 0.20 12.96M -3% 41.26
Aon 0.20 3.79M -7% 145.99
Medtronic 0.20 7.12M -2% 77.77
Consolidated Edison (ED) 0.19 6.28M -11% 80.91
ConocoPhillips (COP) 0.19 10.38M +8% 50.06
Royal Dutch Shell (RDS.A) 0.19 8.58M -2% 60.58
Flowserve Corporation (FLS) 0.19 12.13M +11% 42.59
Abbvie 0.19 5.76M 88.72
Ubs Group Ag 0.19 30.50M -25% 17.14
Technipfmc 0.19 18.37M 27.93
Kimberly-Clark Corporation (KMB) 0.18 4.08M +8% 117.59
Royal Caribbean Cruises Ltd. 0.18 4.20M -8% 118.44
Stanley Black & Decker (SWK) 0.18 3.26M +13% 151.07
Comerica Incorporated (CMA) 0.18 6.33M -10% 76.16
American Electric Power Company (AEP) 0.18 6.99M 70.37
Micron Technology (MU) 0.18 12.27M +10% 39.33
Boston Properties (BXP) 0.18 4.07M -8% 122.85
Equinix 0.18 1.09M +18% 445.78
Mylan Nv 0.18 15.89M +18% 31.37
McDonald's Corporation (MCD) 0.17 2.96M -6% 156.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 3.10M -5% 152.05
SYSCO Corporation (SYY) 0.17 8.44M +2% 53.93
DISH Network (DISH) 0.17 8.27M 54.23
International Business Machines (IBM) 0.17 3.09M -16% 145.01
Textron (TXT) 0.17 8.70M -13% 53.77
Tesla Motors (TSLA) 0.17 1.36M 341.09
Powershares Etf Tr Ii treasury cltrl 0.17 4.27M +21% 105.86
BP (BP) 0.16 11.28M 38.43
Caterpillar (CAT) 0.16 3.55M -53% 124.72
FirstEnergy (FE) 0.16 13.95M -6% 30.85
Intuitive Surgical (ISRG) 0.16 426767 +8% 1045.92
Metropcs Communications 0.16 7.01M -3% 61.66
Taiwan Semiconductor Mfg (TSM) 0.15 10.94M +2% 37.55
Home Depot (HD) 0.15 2.48M 163.53
BioMarin Pharmaceutical (BMRN) 0.15 4.49M +6% 93.08
Regeneron Pharmaceuticals (REGN) 0.15 897376 -3% 447.13
Brookfield Asset Management (BAM.A) 0.15 9.54M 41.30
Travelers Companies (TRV) 0.15 3.35M +6% 122.55
Newell Rubbermaid (NWL) 0.15 9.84M 42.57
Analog Devices (ADI) 0.15 4.76M -7% 86.17
Halliburton Company (HAL) 0.15 8.57M -12% 46.01
Marsh & McLennan Companies (MMC) 0.15 4.82M -7% 83.83
AvalonBay Communities (AVB) 0.15 2.31M -37% 178.71
Ctrip.com International (CTRP) 0.15 7.64M +9% 52.74
MetLife (MET) 0.15 7.90M -2% 51.97
Extra Space Storage (EXR) 0.15 5.02M +14% 79.86
HCP (HCP) 0.15 15.03M -5% 27.86
Macerich Company (MAC) 0.15 7.34M +2% 54.91
Eaton 0.15 5.27M -11% 76.66
Willis Towers Watson 0.15 2.59M -5% 153.67
U.S. Ban (USB) 0.14 7.29M -3% 53.58
Bank of New York Mellon Corporation (BK) 0.14 7.10M -11% 53.00
Northern Trust Corporation (NTRS) 0.14 4.14M -4% 91.84
Canadian Natl Ry Co 0.14 4.62M +3% 82.85
Baxter International (BAX) 0.14 6.25M -16% 62.72
Digital Realty Trust (DLR) 0.14 3.10M -8% 118.36
Sherwin-Williams Company (SHW) 0.14 1.07M 358.05
Ross Stores (ROST) 0.14 5.97M -2% 64.57
Allstate Corporation (ALL) 0.14 4.10M -16% 91.96
Honeywell International (HON) 0.14 2.70M -4% 141.74
Sanofi-Aventis SA (SNY) 0.14 7.40M -9% 49.79
Marriott International (MAR) 0.14 3.48M 110.26
Fiserv (FISV) 0.14 2.85M 128.96
Sempra Energy (SRE) 0.14 3.23M +3% 114.06
Marathon Oil Corporation (MRO) 0.14 27.44M +13% 13.56
Juniper Networks (JNPR) 0.14 13.88M 27.80
Lam Research Corporation (LRCX) 0.14 1.99M 185.04
Norwegian Cruise Line Hldgs shs 0.14 6.79M +41% 54.05
Vodafone Group New Adr F 0.14 13.28M 28.46
Monster Beverage Corp Com stock 0.14 6.67M -13% 55.25
Charles Schwab Corporation (SCHW) 0.13 8.21M -18% 43.74
Incyte Corporation (INCY) 0.13 2.91M -7% 116.73
Walt Disney Company (DIS) 0.13 3.55M 98.57
Paychex (PAYX) 0.13 5.68M +19% 59.97
AFLAC Incorporated (AFL) 0.13 4.32M 81.35
Campbell Soup Company (CPB) 0.13 7.69M 46.61
Thermo Fisher Scientific (TMO) 0.13 1.80M -5% 189.20
Stryker Corporation (SYK) 0.13 2.42M -21% 142.02
Vornado Realty Trust (VNO) 0.13 4.40M -6% 77.09
Take-Two Interactive Software (TTWO) 0.13 3.39M -4% 100.44
Intuit (INTU) 0.13 2.49M 142.14
Realty Income (O) 0.13 5.97M -11% 57.14
Fox News 0.13 13.83M 25.79
Nielsen Hldgs Plc Shs Eur stock 0.13 8.64M +4% 41.45
Microchip Technology (MCHP) 0.12 3.51M 89.78
Harley-Davidson (HOG) 0.12 6.75M +3% 48.16
Pepsi (PEP) 0.12 2.80M -5% 111.43
Schlumberger (SLB) 0.12 4.69M +24% 69.76
salesforce (CRM) 0.12 3.62M -4% 93.06
Bk Nova Cad Com (usd) 0.12 4.94M -2% 64.25
Ally Financial 0.12 12.97M 24.27
E TRADE Financial Corporation (ETFC) 0.11 6.77M 43.64
Time Warner (TWX) 0.11 3.04M -48% 102.42
Republic Services (RSG) 0.11 4.51M -3% 66.02
3M Company (MMM) 0.11 1.38M -8% 209.90
Host Hotels & Resorts (HST) 0.11 16.74M -6% 18.52
Western Digital (WDC) 0.11 3.44M +20% 86.40
Air Products & Chemicals (APD) 0.11 1.88M 151.26
Anadarko Petroleum Corporation (APC) 0.11 6.03M +125% 48.91
Cenovus Energy Inc C om 0.11 30.93M 10.02
Hess (HES) 0.11 6.16M 46.90
PG&E; Corporation (PCG) 0.11 4.53M 68.13
Illinois Tool Works (ITW) 0.11 1.92M -3% 147.91
Advance Auto Parts (AAP) 0.11 2.92M +20% 99.20
Wynn Resorts (WYNN) 0.11 1.93M +27% 148.91
First Horizon National Corporation (FHN) 0.11 15.56M +19% 19.03
Illumina (ILMN) 0.11 1.46M 199.19
Tor Dom Bk Cad Com 0.11 5.37M -2% 56.27
Hudson Pacific Properties (HPP) 0.11 9.25M +4% 33.53
PowerShares FTSE RAFI Developed Markets (PXF) 0.11 6.88M +3% 44.13
Delphi Automotive Plc shs 0.11 2.95M -8% 98.40
Voya Financial 0.11 7.68M -6% 39.89
S&p Global 0.11 1.96M +20% 156.31
Ggp 0.11 13.87M -3% 20.73
NASDAQ OMX (NDAQ) 0.10 3.53M +3% 77.44
Ecolab (ECL) 0.10 2.12M -13% 128.53
Cullen/Frost Bankers (CFR) 0.10 2.75M 95.24
Healthcare Realty Trust Incorporated (HR) 0.10 8.60M +7% 32.12
Becton, Dickinson and (BDX) 0.10 1.33M -3% 195.95
Shire (SHPGY) 0.10 1.79M -5% 153.15
Accenture 0.10 1.94M -14% 135.07
Kimco Realty Corporation (KIM) 0.10 13.51M -2% 19.57
PowerShares FTSE RAFI US 1000 (PRF) 0.10 2.41M +7% 107.15
Michael Kors Holdings Ltd shs 0.10 5.69M +12% 47.78
Twenty-first Century Fox 0.10 9.79M 26.38
Pentair cs 0.10 3.83M +2% 67.97
Apple Hospitality Reit 0.10 13.88M -16% 18.96
Dentsply Sirona 0.10 4.33M +14% 59.80
Baker Hughes A Ge Company 0.10 7.62M NEW 36.61
Progressive Corporation (PGR) 0.09 5.13M -22% 48.42
Autodesk (ADSK) 0.09 2.08M 112.26
Northrop Grumman Corporation (NOC) 0.09 809807 287.72
Lockheed Martin Corporation (LMT) 0.09 822849 310.19
TJX Companies (TJX) 0.09 3.47M 73.73
Dollar Tree (DLTR) 0.09 2.74M +9% 86.81
Cousins Properties (CUZ) 0.09 26.03M -3% 9.34
PACCAR (PCAR) 0.09 3.51M +8% 72.34
Roper Industries (ROP) 0.09 1.01M +4% 243.40
Ventas (VTR) 0.09 3.74M -19% 65.12
Amphenol Corporation (APH) 0.09 2.84M -2% 84.47
Humana (HUM) 0.09 973097 243.66
Federal Realty Inv. Trust (FRT) 0.09 2.01M -25% 123.84
First Republic Bank/san F 0.09 2.32M 104.19
Sun Communities (SUI) 0.09 2.86M 85.71
Alkermes Plc 0.09 5.03M -3% 50.84
Expedia 0.09 1.63M +10% 143.95
Sprint 0.09 29.97M 7.80
Sirius Xm Holdings 0.09 44.90M 5.52
American Airls 0.09 5.11M 47.49
Arthur J. Gallagher & Co. (AJG) 0.08 3.60M -5% 61.35
Teva Pharmaceutical Industries (TEVA) 0.08 12.22M -17% 17.60
CBS Corporation (CBS) 0.08 3.92M -9% 58.02
Cerner Corporation (CERN) 0.08 3.02M -2% 71.31
Coach (COH) 0.08 5.61M +5% 40.25
NetApp (NTAP) 0.08 5.01M -25% 43.75
Las Vegas Sands (LVS) 0.08 3.42M +4% 64.16
Darden Restaurants (DRI) 0.08 2.80M -12% 79.00
Danaher Corporation (DHR) 0.08 2.46M 85.82
Southern Company (SO) 0.08 4.53M 49.19
AutoZone (AZO) 0.08 375900 +42% 595.11
HDFC Bank (HDB) 0.08 2.22M +3% 97.09
Verisk Analytics (VRSK) 0.08 2.45M -3% 83.19
Zimmer Holdings (ZMH) 0.08 1.96M 117.09
CenterPoint Energy (CNP) 0.08 7.75M -4% 29.21
KLA-Tencor Corporation (KLAC) 0.08 2.07M 106.00
CHECK POINT SOFTWARE Technolog Com Stk 0.08 1.92M +5% 114.02
Camden Property Trust (CPT) 0.08 2.25M 91.14
American Homes 4 Rent-a reit 0.08 9.51M +2% 21.72
Autohome Inc- 0.08 3.58M -14% 60.08
Fiat Chrysler Auto 0.08 11.75M +244% 17.90
Hp 0.08 11.36M +19% 20.00
Monsanto Company (MON) 0.07 1.66M -20% 119.82
CarMax (KMX) 0.07 2.41M -13% 75.81
W.W. Grainger (GWW) 0.07 1.06M +16% 179.75
Hanesbrands (HBI) 0.07 8.07M +52% 24.57
Xilinx (XLNX) 0.07 2.84M -3% 70.83
Agrium Inc. 0.07 1.72M 107.21
Eastman Chemical Company (EMN) 0.07 2.05M -7% 90.32
BB&T; Corporation (BBT) 0.07 3.93M -2% 46.96
Deere & Company (DE) 0.07 1.52M 125.59
Symantec Corporation (SYMC) 0.07 6.07M 32.81
Unilever N.V. (UN) 0.07 3.35M 59.04
Ford Motor Company (F) 0.07 14.83M +18% 11.97
Anheuser-Busch InBev NV (BUD) 0.07 1.49M 119.30
Washington Real Estate Investment Trust (WRE) 0.07 6.12M -3% 32.77
Cintas Corporation (CTAS) 0.07 1.32M -10% 144.27
Omni (OMC) 0.07 2.55M +15% 74.07
Robert Half International (RHI) 0.07 3.92M 50.30
CF Industries Holdings (CF) 0.07 5.44M -6% 35.21
Edison International (EIX) 0.07 2.43M -5% 77.14
American Campus Communities (ACC) 0.07 4.31M 43.83
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 5.12M -5% 36.82
Neurocrine Biosciences (NBIX) 0.07 2.95M 61.28
Skyworks Solutions (SWKS) 0.07 1.93M -4% 101.90
A. O. Smith Corporation (AOS) 0.07 3.09M 59.31
Open Text Corp Com 0.07 5.53M +51% 32.29
Barclays Bank Plc 8.125% Non C pfd 0.07 7.32M 26.55
Industries N shs - a - 0.07 1.92M -3% 99.03
O'reilly Automotive Inc 0.07 849593 -28% 215.35
Te Connectivity Ltd for 0.07 2.24M +39% 83.00
Mosaic Co New 0.07 8.66M -27% 21.55
Powershares Etf Tr Ii s^p500 low vol 0.07 3.95M +6% 45.79
Cyrusone 0.07 3.40M -23% 58.94
Brixmor Prty 0.07 10.73M -3% 18.78
Qts Realty Trust Inc stock 0.07 3.80M +43% 52.36
Lamar Advertising Co-a 0.07 2.85M 68.87
First Data 0.07 10.95M +14% 18.13
Chubb 0.07 1.36M -2% 142.55
Life Storage Inc reit 0.07 2.33M -6% 81.86
Sba Communications Corp Com stock 0.07 1.32M +8% 142.86
Grupo Televisa, S.A. (TV) 0.06 6.96M -25% 24.67
ICICI Bank (IBN) 0.06 19.59M +4% 8.54
Fidelity National Information Services (FIS) 0.06 1.76M +81% 93.31
Waste Management (WM) 0.06 1.93M -3% 78.25
Hologic (HOLX) 0.06 4.21M -5% 36.68
Sonoco Products Company (SON) 0.06 3.35M +13% 50.39
T. Rowe Price (TROW) 0.06 1.66M +55% 90.84
Zebra Technologies (ZBRA) 0.06 1.54M -27% 108.58
Avery Dennison Corporation (AVY) 0.06 1.53M 98.59
Mid-America Apartment (MAA) 0.06 1.56M -40% 106.51
Tyson Foods (TSN) 0.06 2.39M -2% 70.44
Valero Energy Corporation (VLO) 0.06 2.26M -4% 76.94
Novartis AG (NVS) 0.06 1.97M +10% 85.85
CIGNA Corporation (CI) 0.06 811004 +39% 186.94
Colgate-Palmolive Company (CL) 0.06 2.06M 72.82
Henry Schein (HSIC) 0.06 2.06M +99% 81.99
CoStar (CSGP) 0.06 631746 +6% 268.25
Public Service Enterprise (PEG) 0.06 3.33M -16% 46.26
51job (JOBS) 0.06 2.64M -3% 60.58
Align Technology (ALGN) 0.06 823503 +20% 186.27
Concho Resources (CXO) 0.06 1.33M -20% 131.50
EastGroup Properties (EGP) 0.06 1.77M -34% 88.09
HEALTHSOUTH (HLS) 0.06 3.29M -23% 46.58
Rbc Cad Com 0.06 2.17M 77.35
National Health Investors (NHI) 0.06 2.06M -9% 77.29
Brandywine Realty Trust (BDN) 0.06 9.38M -26% 17.53
AECOM Technology Corporation (ACM) 0.06 4.08M -6% 36.87
Nxp Semiconductors N V 0.06 1.43M -12% 113.09
Piedmont Office Realty Trust (PDM) 0.06 7.49M 20.20
HCA HOLDINGS Inc 0.06 2.20M -9% 79.61
Rlj Lodging Trust Com 0.06 7.43M -4% 22.17
Liberty Global Inc C 0.06 5.01M -2% 32.70
Parsley Energy Inc-class A 0.06 5.90M +28% 26.34
Keysight Technologies 0.06 3.88M 41.82
Arconic Inc Com stock 0.06 7.04M +12% 24.86
Ishares Inc etp 0.06 4.64M 36.10
Dowdupont Inc 0.06 2.38M NEW 69.24
Hasbro (HAS) 0.05 1.40M 97.67
CMS Energy Corporation (CMS) 0.05 2.98M -2% 46.37
BlackRock (BLK) 0.05 278653 +111% 447.07
CME (CME) 0.05 923777 -13% 135.56
Ameriprise Financial (AMP) 0.05 902450 +52% 148.48
SLM Corporation (SLM) 0.05 12.23M +14% 11.51
Affiliated Managers (AMG) 0.05 709535 -21% 189.33
Moody's Corporation (MCO) 0.05 930221 +112% 139.11
Expeditors International of Washington (EXPD) 0.05 2.28M 59.86
Via (VIA.B) 0.05 4.49M +3% 27.84
Abbott Laboratories (ABT) 0.05 2.65M -5% 53.37
Archer Daniels Midland Company (ADM) 0.05 2.92M +139% 42.48
Citrix Systems (CTXS) 0.05 1.88M -12% 76.82
Federated Investors (FII) 0.05 4.94M 29.79
IDEXX Laboratories (IDXX) 0.05 913979 155.47
PPG Industries (PPG) 0.05 1.27M -11% 108.66
Union Pacific Corporation (UNP) 0.05 1.28M 115.99
Best Buy (BBY) 0.05 2.43M 56.96
Harris Corporation (HRS) 0.05 1.02M 131.66
Everest Re Group Ltd. 0.05 555258 +202% 228.47
Aetna (AET) 0.05 846234 -10% 159.00
American Financial (AFG) 0.05 1.30M 103.39
Maxim Integrated Products (MXIM) 0.05 2.60M -7% 47.71
Nextera Energy Inc C om 0.05 941853 -4% 146.55
NIKE (NKE) 0.05 2.54M +90% 51.79
Praxair (PX) 0.05 1.03M -3% 139.68
CA (CA) 0.05 4.04M -32% 33.38
Torchmark Corporation (TMK) 0.05 1.54M 80.20
Stericycle (SRCL) 0.05 1.91M +12% 71.62
Manpower (MAN) 0.05 1.24M 117.84
SL Green Realty (SLG) 0.05 1.42M +6% 101.54
Kellogg Company (K) 0.05 2.11M +61% 62.50
D.R. Horton (DHI) 0.05 3.22M +17% 39.84
FLIR Systems (FLIR) 0.05 3.62M -9% 39.22
Fastenal Company (FAST) 0.05 2.93M -4% 45.58
Estee Lauder Companies (EL) 0.05 1.15M +90% 107.84
Amtrust Financial Services (AFSI) 0.05 9.95M 13.47
Microsemi Corporation (MSCC) 0.05 2.69M 51.48
Quest Diagnostics Incorporated (DGX) 0.05 1.48M +3% 93.74
Exelixis (EXEL) 0.05 5.41M +2% 24.23
Kilroy Realty Corporation (KRC) 0.05 1.88M +101% 71.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 652194 -8% 226.04
Wintrust Financial Corporation (WTFC) 0.05 1.75M -11% 78.80
Belden (BDC) 0.05 1.65M 80.50
Ciena Corporation (CIEN) 0.05 5.73M -14% 21.96
Old Dominion Freight Line (ODFL) 0.05 1.18M 110.22
Stifel Financial (SF) 0.05 2.32M -11% 53.59
CBOE Holdings (CBOE) 0.05 1.25M -15% 107.63
Dollar General (DG) 0.05 1.69M +155% 81.10
Booz Allen Hamilton Holding Corporation (BAH) 0.05 3.46M 37.39
Powershares Senior Loan Portfo mf 0.05 6.01M -5% 23.16
Powershares Etf equity 0.05 3.08M -3% 42.61
Guidewire Software 0.05 1.78M 77.86
Phillips 66 0.05 1.58M +56% 91.54
Lpl Financial Holdings 0.05 2.40M -8% 51.45
Oaktree Cap 0.05 2.91M 47.05
Servicenow 0.05 1.12M -13% 117.53
Zoetis Inc Cl A 0.05 2.22M -3% 63.57
Liberty Global Inc Com Ser A 0.05 3.67M +2% 33.91
Physicians Realty Trust 0.05 7.21M -3% 17.73
Synchrony Financial 0.05 4.51M +14% 31.04
Healthequity 0.05 2.72M +14% 50.57
Iron Mountain 0.05 3.30M -8% 38.92
Orbital Atk 0.05 920130 132.62
Itt 0.05 3.30M -6% 44.26
China Biologic Products Inc 0.05 1.34M NEW 92.27
Loews Corporation (L) 0.04 2.08M 47.89
Infosys Technologies (INFY) 0.04 6.88M +3% 14.62
Legg Mason (LM) 0.04 3.07M -14% 39.27
People's United Financial (PBCT) 0.04 6.67M +3% 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.04 1.94M 59.82
Martin Marietta Materials (MLM) 0.04 463610 -10% 206.50
Shaw Communications Inc cl b conv 0.04 4.35M +3% 23.01
Cummins (CMI) 0.04 590514 +2% 167.99
J.B. Hunt Transport Services (JBHT) 0.04 1.09M -27% 111.07
Mattel (MAT) 0.04 7.03M -3% 15.48
Newmont Mining Corporation (NEM) 0.04 2.98M -4% 37.55
Teradata Corporation (TDC) 0.04 2.85M -27% 33.97
Boston Scientific Corporation (BSX) 0.04 3.76M 29.20
Verisign (VRSN) 0.04 935920 -6% 106.21
SVB Financial (SIVB) 0.04 598115 -6% 186.58
Whirlpool Corporation (WHR) 0.04 560874 184.35
AmerisourceBergen (ABC) 0.04 1.42M -8% 82.79
Cincinnati Financial Corporation (CINF) 0.04 1.47M -3% 76.79
Cadence Design Systems (CDNS) 0.04 3.01M +57% 39.75
WellCare Health Plans (WCG) 0.04 564624 171.65
Waters Corporation (WAT) 0.04 545482 -2% 178.86
Yum! Brands (YUM) 0.04 1.61M -4% 73.59
Integrated Device Technology (IDTI) 0.04 4.13M +4% 26.48
Berkshire Hathaway (BRK.A) 0.04 363 -15% 274800.00
Capital One Financial (COF) 0.04 1.23M -2% 84.67
Fluor Corporation (FLR) 0.04 2.61M -7% 42.03
Liberty Media (LINTA) 0.04 4.30M +9% 23.57
Pool Corporation (POOL) 0.04 952262 -8% 108.41
SAP AG (SAP) 0.04 1.03M 109.64
Clorox Company (CLX) 0.04 792839 -6% 131.76
Prudential Financial (PRU) 0.04 1.09M -26% 106.30
Penn National Gaming (PENN) 0.04 4.50M 23.39
Regal Entertainment (RGC) 0.04 6.01M +46% 15.95
ConAgra Foods (CAG) 0.04 2.93M -52% 33.66
Xcel Energy (XEL) 0.04 2.46M -2% 47.29
MercadoLibre (MELI) 0.04 404918 -11% 258.90
Constellation Brands (STZ) 0.04 557067 -5% 199.14
Fair Isaac Corporation (FICO) 0.04 743719 +10% 140.50
Delta Air Lines (DAL) 0.04 2.13M +18% 48.22
New Oriental Education & Tech (EDU) 0.04 1.13M -3% 88.26
Brunswick Corporation (BC) 0.04 1.81M 55.73
Seagate Technology Com Stk 0.04 3.06M -10% 33.17
Littelfuse (LFUS) 0.04 504713 -2% 195.82
MKS Instruments (MKSI) 0.04 1.18M 94.67
PolyOne Corporation (POL) 0.04 2.50M 39.88
Acuity Brands (AYI) 0.04 590031 170.10
Cibc Cad Com 0.04 1.12M -2% 87.52
DTE Energy Company (DTE) 0.04 922262 107.24
Euronet Worldwide (EEFT) 0.04 1.24M 94.79
LaSalle Hotel Properties (LHO) 0.04 3.71M +2% 28.86
Southwest Airlines (LUV) 0.04 1.97M -2% 55.99
MarketAxess Holdings (MKTX) 0.04 612413 184.51
British American Tobac (BTI) 0.04 1.53M +20% 62.45
Centene Corporation (CNC) 0.04 1.13M -8% 96.78
McCormick & Company, Incorporated (MKC) 0.04 1.00M 102.71
TransDigm Group Incorporated (TDG) 0.04 467308 +24% 256.19
CommVault Systems (CVLT) 0.04 1.59M +47% 60.80
Allegheny Technologies Incorporated (ATI) 0.04 4.11M 23.94
National Instruments (NATI) 0.04 2.41M +45% 42.16
Carpenter Technology Corporation (CRS) 0.04 2.08M 48.12
Dana Holding Corporation (DAN) 0.04 4.16M -23% 28.00
National Retail Properties (NNN) 0.04 2.31M -2% 41.37
Manulife Finl Corp 0.04 5.37M 20.29
CNO Financial (CNO) 0.04 4.09M 23.29
Pinnacle West Capital Corporation (PNW) 0.04 1.37M 84.51
Regency Centers Corporation (REG) 0.04 1.55M -4% 62.50
LogMeIn (LOGM) 0.04 1.04M +115% 110.11
Acadia Realty Trust (AKR) 0.04 3.75M +10% 28.62
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.04 932721 -3% 125.35
Pebblebrook Hotel Trust (PEB) 0.04 2.70M -32% 36.14
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.04 5.47M +8% 21.32
PowerShares 1-30 Laddered Treasury (PLW) 0.04 3.23M 32.70
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 6.19M +16% 19.08
Visteon Corporation (VC) 0.04 970002 +5% 123.74
Yandex Nv-a 0.04 3.12M 32.96
Arcos Dorados Holdings, Inc. 0.04 11.68M +9% 10.05
Epam Systems 0.04 1.32M -4% 87.93
Berry Plastics 0.04 2.10M 56.63
Realogy Hldgs 0.04 3.31M -7% 32.93
Pinnacle Foods Inc De 0.04 1.72M -2% 57.12
Brookfield Ppty Partners L P unit ltd partn 0.04 4.24M 23.35
Education Rlty Tr New ret 0.04 2.85M +217% 35.94
1,375% Liberty Media 15.10.2023 note 0.04 83.59M 1.21
Eversource Energy 0.04 1.67M 60.42
Wec Energy Group Inc Com stock 0.04 1.69M +114% 62.88
Bwx Technologies 0.04 2.15M 56.14
Ryanair Holdings 0.04 1.02M -4% 105.42
Forest City Realty Trust Inc Class A 0.04 3.80M -21% 25.39
Ihs Markit Ltd Shs stock 0.04 2.46M +142% 44.08
Park Hotels & Resorts Inc-wi 0.04 3.52M +5064% 27.43
Invitation Homes 0.04 4.31M +120% 22.79
Knight Swift Transn Hldgs Inc 0.04 2.86M NEW 41.55
* Barrick Gold Corp 0.03 4.27M -4% 16.09
Mobile TeleSystems OJSC (MBT) 0.03 6.75M -3% 10.43
Corning Incorporated (GLW) 0.03 2.82M -5% 29.91
Western Union Company (WU) 0.03 4.27M +4% 19.21
TD Ameritrade Holding (AMTD) 0.03 1.39M -40% 49.02
Lincoln National Corporation (LNC) 0.03 1.29M +4% 73.48
SEI Investments Company (SEIC) 0.03 1.19M +27% 61.06
Tractor Supply Company (TSCO) 0.03 1.29M -2% 63.30
Ameren Corporation (AEE) 0.03 1.58M -4% 57.89
Diebold Incorporated (DBD) 0.03 3.51M -5% 22.71
Franklin Resources (BEN) 0.03 1.89M +9% 44.53
Leggett & Platt (LEG) 0.03 1.74M -4% 47.70
Noble Energy (NBL) 0.03 2.97M -4% 28.36
Power Integrations (POWI) 0.03 1.04M -12% 73.20
Ryder System (R) 0.03 897154 +16% 84.41
Trimble Navigation (TRMB) 0.03 1.74M 39.07
V.F. Corporation (VFC) 0.03 1.43M -18% 63.54
Watsco, Incorporated (WSO) 0.03 565454 -3% 160.12
Akamai Technologies (AKAM) 0.03 1.92M 48.72
Regions Financial Corporation (RF) 0.03 4.90M -3% 15.23
Waddell & Reed Financial (WDR) 0.03 4.54M 20.07
United Rentals (URI) 0.03 571692 -7% 138.71
Mohawk Industries (MHK) 0.03 281355 +22% 247.80
Helmerich & Payne (HP) 0.03 1.66M +27% 52.08
PerkinElmer (PKI) 0.03 1.22M 69.20
Williams-Sonoma (WSM) 0.03 1.65M +20% 50.11
Gartner (IT) 0.03 651331 +25% 124.41
Gap (GPS) 0.03 2.42M -11% 29.57
Agilent Technologies Inc C ommon 0.03 1.36M -3% 64.30
Williams Companies (WMB) 0.03 2.57M -17% 30.03
Freeport-McMoRan Copper & Gold (FCX) 0.03 5.61M +8% 14.04
EOG Resources (EOG) 0.03 903642 96.74
Encore Capital (ECPG) 0.03 1.98M -15% 44.30
Dr Pepper Snapple (DPS) 0.03 1.04M 88.27
WABCO Holdings (WBC) 0.03 539900 147.84
Dover Corporation (DOV) 0.03 781694 91.24
Bce Inc. 0.03 1.45M +6% 46.83
Methanex Corp 0.03 1.49M -6% 50.32
Arch Capital Group Ltd 0.03 723525 -7% 98.45
Highwoods Properties (HIW) 0.03 1.72M -3% 52.16
IDEX Corporation (IEX) 0.03 596625 -5% 121.78
Ultimate Software (ULTI) 0.03 440471 +16% 189.60
Domino's Pizza (DPZ) 0.03 448698 -22% 198.60
W.R. Grace & Co. (GRA) 0.03 1.11M -14% 72.78
Radian (RDN) 0.03 3.64M 18.72
Alaska Air (ALK) 0.03 1.01M 76.29
Cantel Medical (CMN) 0.03 825337 -17% 94.17
Cognex Corporation (CGNX) 0.03 805777 -2% 110.51
Chemed Corp Com Stk 0.03 370275 201.96
Columbia Sportswear Company (COLM) 0.03 1.50M 61.58
Hill-Rom Holdings (HRC) 0.03 1.15M 73.99
John Bean Technologies Corporation (JBT) 0.03 870301 +9% 101.10
Kirby Corporation (KEX) 0.03 1.38M -3% 66.42
UGI Corporation (UGI) 0.03 1.46M -2% 46.81
Cathay General Ban (CATY) 0.03 1.77M 40.20
Energen Corporation (EGN) 0.03 1.63M 54.67
Monolithic Power Systems (MPWR) 0.03 716982 -19% 106.55
Nektar Therapeutics (NKTR) 0.03 3.61M 24.00
Silicon Laboratories (SLAB) 0.03 1.12M -4% 79.91
Hanover Insurance (THG) 0.03 769743 +38% 96.50
Texas Roadhouse (TXRH) 0.03 1.50M +14% 49.14
Brookdale Senior Living (BKD) 0.03 8.85M +3% 10.64
F5 Networks (FFIV) 0.03 572229 -10% 120.43
Integra LifeSciences Holdings (IART) 0.03 1.58M 50.48
Jack Henry & Associates (JKHY) 0.03 860957 -6% 102.79
WGL Holdings (WGL) 0.03 997636 -5% 84.24
Halozyme Therapeutics (HALO) 0.03 4.43M 17.37
Builders FirstSource (BLDR) 0.03 3.89M 17.99
ExlService Holdings (EXLS) 0.03 1.32M 58.32
Teradyne (TER) 0.03 2.20M +20% 37.24
Brink's Company (BCO) 0.03 1.01M 84.48
Aspen Technology (AZPN) 0.03 1.44M -4% 62.57
BofI Holding (BOFI) 0.03 2.69M 28.50
Nabors Industries Ltd shs 0.03 10.34M 8.10
Changyou (CYOU) 0.03 2.37M +4% 39.61
QEP Resources (QEP) 0.03 9.31M 8.55
Jefferies Group Inc New dbcv 3.875%11/0 0.03 70.22M +3% 1.00
PowerShares India Portfolio (PIN) 0.03 3.01M 23.67
PowerShares Emerging Markets Sovere (PCY) 0.03 3.06M 29.77
ACADIA Pharmaceuticals (ACAD) 0.03 1.99M 37.67
Telus Ord 0.03 2.63M +10% 35.97
Bankunited Inc Com 0.03 2.11M 35.82
Spirit Airlines Inc Com 0.03 2.06M +69% 33.41
Wendy's/arby's Group 0.03 5.60M 15.46
Ddr Corp stock 0.03 7.53M -11% 9.16
Cubesmart 0.03 3.35M -18% 25.78
Dunkin' Brands Group 0.03 1.34M +20% 53.08
Acadia Healthcare 0.03 1.94M -3% 47.76
Powershares Exchange 0.03 2.49M +2% 33.18
Supernus Pharmaceuticals 0.03 2.06M -7% 40.00
Five Below 0.03 1.27M -3% 54.84
Palo Alto Networks 0.03 602337 +56% 144.11
Qualys 0.03 1.42M 51.80
Hd Supply 0.03 2.51M +34% 36.03
Sterling Bancorp/de 0.03 2.85M +15% 24.65
Intercontinentalexchange 0.03 1.32M -10% 68.66
Ambev Sa- 0.03 12.98M 6.59
Allegion Plc equity 0.03 839649 -3% 86.47
Q2 Holdings 0.03 1.89M 41.65
Bio-techne Corporation 0.03 745614 +17% 120.89
Nevro 0.03 833987 90.88
Qorvo 0.03 991236 70.68
Summit Matls Inc cl a 0.03 2.47M +31% 31.90
Citrix Systems Inc conv 0.03 79.69M 1.16
Relx 0.03 4.14M -10% 22.35
Chemours 0.03 1.39M -3% 50.75
Calatlantic 0.03 1.88M +13% 36.33
Wright Medical Group Nv 0.03 3.62M 25.87
Arris 0.03 3.23M +17% 28.54
Fortive 0.03 963635 70.89
Alcoa 0.03 2.02M -2% 46.58
Hilton Worldwide Holdings 0.03 1.17M +253% 69.18
Altaba 0.03 1.38M -3% 66.24
Dish Network Corp note 3.375% 8/1 0.03 82.97M NEW 1.12
Packaging Corporation of America (PKG) 0.02 498479 +71% 114.96
Huntington Bancshares Incorporated (HBAN) 0.02 3.82M -2% 13.96
Owens Corning (OC) 0.02 773146 -26% 77.16
ANSYS (ANSS) 0.02 466185 +166% 123.36
Boyd Gaming Corporation (BYD) 0.02 1.58M -19% 26.05
Broadridge Financial Solutions (BR) 0.02 720676 81.14
MB Financial (MBFI) 0.02 1.41M 45.02
Renaissance Re Holdings Ltd Cmn 0.02 326016 -4% 135.17
Wells Fargo & Company Non-cum Perpet cnv 0.02 33925 1315.00
RLI (RLI) 0.02 753263 -14% 57.02
MGIC Investment (MTG) 0.02 4.95M -14% 12.62
Discover Financial Services (DFS) 0.02 826250 -15% 64.50
Equifax (EFX) 0.02 581340 +285% 106.44
Cabot Oil & Gas Corporation (COG) 0.02 1.89M -19% 26.75
FedEx Corporation (FDX) 0.02 184019 -2% 225.47
IAC/InterActive (IACI) 0.02 374548 +4% 117.20
Range Resources (RRC) 0.02 2.63M -48% 19.57
Norfolk Southern (NSC) 0.02 387615 -7% 132.32
ResMed (RMD) 0.02 615603 +29% 77.20
Bunge Limited 0.02 590919 +4% 69.46
Pulte (PHM) 0.02 2.09M +47% 27.31
Blackbaud (BLKB) 0.02 515175 +15% 87.80
Brown & Brown (BRO) 0.02 1.06M +34% 48.61
Carter's (CRI) 0.02 560765 98.43
Core Laboratories N.V. (CLB) 0.02 517106 98.73
Edwards Lifesciences (EW) 0.02 506145 +10% 108.92
H&R; Block (HRB) 0.02 2.19M +18% 26.47
Kohl's Corporation (KSS) 0.02 1.39M -2% 45.67
Lincoln Electric Holdings (LECO) 0.02 647811 91.90
Pitney Bowes (PBI) 0.02 3.83M -23% 14.01
Polaris Industries (PII) 0.02 512306 104.63
Rollins (ROL) 0.02 1.28M -2% 46.14
Dun & Bradstreet Corporation (DNB) 0.02 371943 +2528% 115.66
Global Payments (GPN) 0.02 585836 -6% 95.03
Itron (ITRI) 0.02 558577 -7% 77.45
Sensient Technologies Corporation (SXT) 0.02 575228 +6% 76.92
C.R. Bard (BCR) 0.02 164204 -3% 320.33
Jack in the Box (JACK) 0.02 553533 102.13
Timken Company (TKR) 0.02 1.24M +238% 48.58
Albany International (AIN) 0.02 904990 57.40
International Flavors & Fragrances (IFF) 0.02 363299 -2% 142.66
Cooper Companies (COO) 0.02 245510 -54% 237.12
Bemis Company (BMS) 0.02 965564 +155% 45.70
Helen Of Troy Ltd. 0.02 422295 -3% 96.64
Masco Corporation (MAS) 0.02 1.67M 38.83
Mettler-Toledo International (MTD) 0.02 97795 -2% 626.26
National-Oilwell Var (NOV) 0.02 1.63M +14% 35.74
Coherent (COHR) 0.02 253439 -10% 235.17
Tetra Tech (TTEK) 0.02 1.08M -8% 46.55
Office Depot (ODP) 0.02 9.97M +66% 4.55
Synopsys (SNPS) 0.02 691845 -14% 80.75
Rockwell Collins (COL) 0.02 469893 -5% 130.47
CenturyLink (CTL) 0.02 2.52M +4% 18.91
Newfield Exploration (NFX) 0.02 1.67M +17% 29.99
Lancaster Colony (LANC) 0.02 411979 -6% 120.12
Parker-Hannifin Corporation (PH) 0.02 291024 -16% 175.01
Royal Dutch Shell (RDS.B) 0.02 689894 62.54
Canadian Pacific Railway Ltd 0.02 350527 +224% 168.05
Patterson Companies (PDCO) 0.02 1.15M +4% 38.65
Jacobs Engineering (JEC) 0.02 734419 +18% 58.15
Brookfield Infrastructure Part 0.02 1.11M -2% 43.14
Prestige Brands Holdings (PBH) 0.02 882009 49.84
W.R. Berkley Corporation (WRB) 0.02 785306 +4% 66.67
Service Corporation International (SCI) 0.02 1.18M +38% 34.58
II-VI (IIVI) 0.02 1.18M +201% 41.15
Discovery Communications (DISCK) 0.02 2.25M 20.26
Discovery Communications (DISCA) 0.02 1.97M -5% 21.28
Old Republic International Corporation (ORI) 0.02 2.14M 19.69
Patterson-UTI Energy (PTEN) 0.02 2.60M 20.99
Alliance Data Systems Corporation (ADS) 0.02 291441 +4% 221.55
Aaron's (AAN.A) 0.02 1.52M +34% 43.43
NVR (NVR) 0.02 23384 2854.55
Trex Company (TREX) 0.02 459894 90.07
Landstar System (LSTR) 0.02 584490 +189% 99.67
Toro Company (TTC) 0.02 963341 +5% 62.06
Advanced Micro Devices (AMD) 0.02 3.34M -4% 12.35
Goldcorp Inc New 0.02 4.70M +65% 12.96
El Paso Energy Cap Tr I pfd cv tr secs 0.02 1.11M 49.50
Wyndham Worldwide Corporation (WYN) 0.02 603283 +67% 105.37
Webster Financial Corporation (WBS) 0.02 901320 52.82
Enbridge Inc 0.02 1.30M +3% 41.84
Graphic Packaging Holding Company (GPK) 0.02 3.02M 13.86
Rogers Communications -cl B 0.02 1.11M +2% 51.54
Sanderson Farms (SAFM) 0.02 305415 +152% 161.52
Transcanada Corp 0.02 1.15M 49.43
Western Alliance Bancorporation (WAL) 0.02 1.27M 53.08
American Equity Investment Life Holding (AEL) 0.02 2.22M 29.15
Evercore Partners (EVR) 0.02 808364 +7% 80.28
Flextronics International Ltd Com Stk 0.02 3.27M 16.58
Macquarie Infrastructure Company (MIC) 0.02 615743 -6% 71.99
REGAL-BELOIT CORPORATION (RBC) 0.02 564093 79.00
Cinemark Holdings (CNK) 0.02 1.75M -3% 36.22
Cirrus Logic (CRUS) 0.02 982653 +17% 53.32
Oge Energy Corp (holding Co) Com Stk 0.02 1.22M 36.13
Omega Healthcare Investors (OHI) 0.02 2.03M -40% 31.87
Pegasystems (PEGA) 0.02 707889 +184% 57.65
Steven Madden (SHOO) 0.02 1.42M 43.29
SPX Corporation (SPW) 0.02 1.72M -8% 29.34
Teledyne Technologies Incorporated (TDY) 0.02 315188 +16% 158.57
Credicorp Ltd Com 0.02 292133 -4% 205.02
BorgWarner (BWA) 0.02 1.26M +34% 51.23
Genesee & Wyoming (GWR) 0.02 771277 -14% 73.55
ING Groep N.V. (ING) 0.02 2.29M +611% 18.42
Cheniere Energy (LNG) 0.02 1.09M -5% 43.75
NuVasive (NUVA) 0.02 865650 54.14
NxStage Medical (NXTM) 0.02 2.40M -2% 27.60
Tyler Technologies (TYL) 0.02 340890 174.30
United Therapeutics Corporation (UTHR) 0.02 351259 +7% 117.14
Wabtec Corporation (WAB) 0.02 721053 75.77
Aqua America (WTR) 0.02 1.48M -6% 33.24
Duke Realty Corporation (DRE) 0.02 1.73M +5% 28.90
Equity Lifestyle Properties (ELS) 0.02 625464 +113% 85.30
Gentex Corporation (GNTX) 0.02 3.01M +14% 19.80
ICU Medical, Incorporated (ICUI) 0.02 326437 185.85
Kforce (KFRC) 0.02 2.22M 19.55
Lloyds TSB (LYG) 0.02 16.86M 3.66
National Fuel Gas (NFG) 0.02 760457 -2% 56.78
Repligen Corporation (RGEN) 0.02 1.68M 38.32
Rockwell Automation (ROK) 0.02 237842 -2% 178.05
Smith & Nephew (SNN) 0.02 1.50M 36.40
VMware (VMW) 0.02 418306 +2% 109.21
Albemarle Corporation (ALB) 0.02 427715 -21% 135.83
AMETEK (AME) 0.02 627546 +17% 66.04
Imax Corp Cad Com (usd) 0.02 2.05M +30% 22.65
Momenta Pharmaceuticals (MNTA) 0.02 3.51M 18.50
Dex (DXCM) 0.02 1.37M 48.93
MDC PARTNERS INC CL A SUB Vtg 0.02 4.86M 11.00
Bank Of Montreal Cadcom Npv 0.02 611187 -2% 75.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 427327 +29% 145.45
Rayonier (RYN) 0.02 2.20M +9% 28.85
American Water Works (AWK) 0.02 824975 -5% 80.69
Ball Corporation (BLL) 0.02 1.17M +6% 41.25
ONEOK (OKE) 0.02 999635 -13% 55.42
Select Medical Holdings Corporation (SEM) 0.02 3.50M 19.20
Thomson Reuters Corp 0.02 969416 +2% 45.88
Medidata Solutions (MDSO) 0.02 615436 +1044% 78.06
UDR (UDR) 0.02 1.15M -28% 38.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.02 1.74M +3% 25.68
Generac Holdings (GNRC) 0.02 932879 +5% 46.07
Retail Opportunity Investments (ROIC) 0.02 2.92M -6% 19.05
Powershares DB Base Metals Fund (DBB) 0.02 2.99M +14% 18.17
Six Flags Entertainment (SIX) 0.02 852011 +3228% 61.13
RealPage (RP) 0.02 1.63M -5% 39.90
EXACT Sciences Corporation (EXAS) 0.02 971028 +5% 47.12
Hldgs Inc 0.02 829062 -33% 60.90
Financial Engines (FNGN) 0.02 1.27M 34.75
Ss&c Technologies Holding 0.02 1.64M 40.15
Terreno Realty Corporation (TRNO) 0.02 1.37M -4% 36.18
Motorola Solutions (MSI) 0.02 585290 +58% 84.80
PowerShares DB Agriculture Fund (DBA) 0.02 2.24M +22% 18.98
PowerShares DB Energy Fund (DBE) 0.02 3.31M +44% 12.83
PowerShares DB Precious Metals Fd (DBP) 0.02 1.52M +26% 37.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 29.44M -3% 1.84
TAL Education (XRS) 0.02 1.44M +426% 33.71
Pembina Pipeline Corp 0.02 1.71M +10% 35.10
Kinder Morgan Inc. 0.02 2.27M 19.18
Cavium Inc 0.02 815493 65.88
Marathon Petroleum Corp 0.02 971667 -15% 56.09
Powershares Etf equity 0.02 1.15M 37.31
Xylem 0.02 992151 -14% 62.36
Jazz Pharmaceuticals 0.02 291486 -2% 147.54
Laredo Petroleum Holdings 0.02 3.60M 12.93
M/a 0.02 1.26M +16% 44.61
Vantiv Inc Cl A 0.02 865628 70.74
Powershares Etf Tr Ii em mrk low vol 0.02 2.65M +3% 24.45
Caesar Stone Sdot Yam 0.02 1.76M +3% 29.80
Gaslog Ltd shs 0.02 3.36M -5% 17.45
Proofpoint 0.02 611863 87.22
Forum Energy Technolo 0.02 3.32M 15.90
Tesaro 0.02 457909 +140% 129.10
Turquoisehillres 0.02 13.74M +21% 3.10
Epr Properties 0.02 640848 -62% 69.87
Asml Holding N.v. 0.02 275934 +607% 171.20
Diamondback Energy 0.02 545994 -14% 98.01
Powershares Exchange 0.02 1.38M 43.89
Quintiles Transnatio Hldgs I 0.02 474375 +2285% 94.91
Gw Pharmaceuticals Plc ads 0.02 415256 NEW 101.49
Masonite International 0.02 878887 +2% 69.20
Agios Pharmaceuticals 0.02 985932 66.75
Columbia Ppty Tr 0.02 2.95M +57% 21.67
Empire St Rlty Tr Inc cl a 0.02 2.35M -34% 20.56
Perrigo Company 0.02 489350 +70% 84.52
Burlington Stores 0.02 545730 -24% 95.56
Commscope Hldg 0.02 1.55M -4% 33.21
Oxford Immunotec Global 0.02 3.09M +35% 16.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 37.24M 1.20
Micron Technology Inc conv 0.02 39.00M 1.38
2u 0.02 988821 +2311% 56.04
Synovus Finl 0.02 990502 -2% 46.05
Navient Corporation equity 0.02 3.42M -34% 15.03
Sabre 0.02 2.76M +20% 18.10
Priceline Grp Inc note 0.350% 6/1 0.02 32.30M 1.44
Powershares Etf Tr Ii var rate pfd por 0.02 1.60M +2% 26.05
Jds Uniphase Corp conv 0.02 48.70M 1.04
Catalent 0.02 1.53M 39.69
Halyard Health 0.02 1.50M 37.04
Liberty Broadband Corporation 0.02 476363 -25% 94.18
Dct Industrial Trust Inc reit usd.01 0.02 763497 58.38
Paramount Group Inc reit 0.02 3.80M -6% 15.99
Zayo Group Hldgs 0.02 1.32M 34.42
Axalta Coating Sys 0.02 1.94M 28.92
Inc Resh Hldgs Inc cl a 0.02 1.11M -6% 52.31
American Tower Corp cnv pfd 0.02 472531 122.08
Evolent Health 0.02 2.30M 17.80
Live Nation Entertainmen conv 0.02 37.70M +2% 1.32
Anthem Inc conv pfd 0.02 1.13M 52.29
Penumbra 0.02 648603 90.30
Priceline Group Inc/the conv 0.02 43.70M +2% 1.15
Red Hat Inc conv 0.02 28.10M 1.54
Hewlett Packard Enterprise 0.02 3.01M +6% 14.71
Wright Med Group Inc note 2.000% 2/1 0.02 52.73M 1.08
Waste Connections Inc Com stock 0.02 958749 69.96
Ingevity 0.02 994745 62.47
Siteone Landscape Supply Inc Com stock 0.02 921071 -2% 58.10
On Semiconductor Corp Note 1.000%12/0 bond 0.02 41.24M 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 52.69M +4% 1.09
* Tivo Corp Com stock 0.02 2.99M -9% 19.85
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 50.20M 1.18
Dominion Resource pfd 0.02 946984 50.75
Corecivic 0.02 1.58M +21% 26.74
Liberty Ventures - Ser A 0.02 943980 +5% 57.55
Ctrip Com Intl Ltd note 1.250% 9/1 0.02 40.50M NEW 1.08
Centennial Resource Developmen cs 0.02 3.65M 17.97
L3 Technologies 0.02 257502 188.43
Smith & Wesson Holding Corpora 0.02 4.28M +89% 15.25
Nuance Communications Inc Dbcv 1.00012/1 Added 0.02 46.25M +15% 0.94
Vistra Energy 0.02 2.55M -2% 18.69
Nuvasive Inc note 2.250% 3/1 0.02 40.18M 1.14
Xerox 0.02 1.87M -43% 33.30
Altice Usa Inc cl a 0.02 2.20M +24% 27.31
Brighthouse Finl Inc Com 0.02 878476 NEW 60.79
Crown Castle Intl Corp New 6.875% con pfd a 0.02 50108 NEW 1068.00
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.02 56.04M NEW 1.12
Compass Minerals International (CMP) 0.01 511553 -5% 64.89
Lear Corporation (LEA) 0.01 163888 -2% 173.10
Petroleo Brasileiro SA (PBR) 0.01 2.06M -6% 10.04
Vale (VALE) 0.01 1.40M +45% 10.07
Petroleo Brasileiro SA (PBR.A) 0.01 2.31M +28% 9.66
NRG Energy (NRG) 0.01 1.15M -25% 25.59
China Mobile (CHL) 0.01 327551 +13% 50.57
HSBC Holdings (HBC) 0.01 596571 -9% 49.41
Portland General Electric Company (POR) 0.01 715161 45.91
EMCOR (EME) 0.01 201131 +167% 69.00
Annaly Capital Management (NLY) 0.01 1.98M -34% 12.20
Leucadia National (LUK) 0.01 1.35M +5% 25.21
PennyMac Mortgage Investment Trust (PMT) 0.01 798458 +12% 17.32
Assurant (AIZ) 0.01 320403 +4% 95.37
Reinsurance Group of America (RGA) 0.01 176155 -38% 139.71
Two Harbors Investment (TWO) 0.01 1.45M -39% 10.03
Principal Financial (PFG) 0.01 541124 -2% 64.38
Total System Services (TSS) 0.01 272117 -12% 65.08
Interactive Brokers (IBKR) 0.01 333789 +9% 45.04
Safety Insurance (SAFT) 0.01 205369 +3% 76.30
Seattle Genetics (SGEN) 0.01 349328 +24% 54.41
Great Plains Energy Incorporated (GXP) 0.01 655303 +2% 30.33
AES Corporation (AES) 0.01 2.05M -74% 11.01
KB Home (KBH) 0.01 745985 +8% 24.12
Lennar Corporation (LEN) 0.01 406964 -40% 52.96
American Eagle Outfitters (AEO) 0.01 1.66M 14.34
Copart (CPRT) 0.01 1.01M 34.37
Cracker Barrel Old Country Store (CBRL) 0.01 165547 +2% 150.54
Genuine Parts Company (GPC) 0.01 411265 -12% 95.67
Hawaiian Electric Industries (HE) 0.01 564855 +18% 33.38
Hillenbrand (HI) 0.01 348517 +11% 38.85
LKQ Corporation (LKQX) 0.01 537252 -7% 36.03
Mercury General Corporation (MCY) 0.01 580034 -30% 56.70
Nuance Communications (NUAN) 0.01 1.78M +21% 15.72
Nucor Corporation (NUE) 0.01 582386 -7% 55.97
Ritchie Bros. Auctioneers Inco 0.01 886679 +9% 31.62
Sealed Air (SEE) 0.01 434373 42.55
Snap-on Incorporated (SNA) 0.01 123985 +5% 148.78
Brown-Forman Corporation (BF.B) 0.01 458078 -74% 54.15
Molson Coors Brewing Company (TAP) 0.01 237591 -20% 81.84
Transocean Ltd. 0.01 1.78M -49% 10.75
Franklin Electric (FELE) 0.01 331693 44.83
KBR (KBR) 0.01 909629 +174% 17.94
Nordstrom (JWN) 0.01 542605 47.17
Nu Skin Enterprises (NUS) 0.01 308831 -43% 61.38
Simpson Manufacturing (SSD) 0.01 287461 +5% 49.34
Tiffany & Co. (TIF) 0.01 246133 +11% 91.70
Vulcan Materials Company (VMC) 0.01 184932 -35% 119.75
CACI International (CACI) 0.01 172500 -24% 138.89
Apartment Investment and Management (AIV) 0.01 502436 -38% 43.82
Avista Corporation (AVA) 0.01 417854 -41% 52.01
Charles River Laboratories (CRL) 0.01 348700 -25% 108.02
ABM Industries (ABM) 0.01 915567 41.87
Entegris (ENTG) 0.01 1.22M +183% 28.85
Laboratory Corp. of America Holdings (LH) 0.01 145842 -9% 151.22
Winnebago Industries (WGO) 0.01 588725 -50% 44.74
DaVita (DVA) 0.01 524727 +5% 59.40
Universal Corporation (UVV) 0.01 444194 +11% 57.81
Foot Locker (FL) 0.01 546605 +35% 35.37
Vishay Intertechnology (VSH) 0.01 1.69M -44% 18.79
Invacare Corporation (IVC) 0.01 1.76M +10% 15.75
Universal Health Services (UHS) 0.01 173604 110.84
Unum (UNM) 0.01 754081 -8% 51.16
Celestica Inc 0.01 2.44M -9% 12.38
Weight Watchers International (WTW) 0.01 400993 +249% 43.43
Barnes (B) 0.01 217274 +4% 70.44
La-Z-Boy Incorporated (LZB) 0.01 1.17M +2% 26.90
MDU Resources (MDU) 0.01 1.30M -25% 25.99
Ethan Allen Interiors (ETH) 0.01 535354 32.38
Interpublic Group of Companies (IPG) 0.01 1.26M -42% 20.86
AstraZeneca (AZN) 0.01 809794 -2% 33.89
Electronics For Imaging (EFII) 0.01 482045 +75% 43.00
Kroger (KR) 0.01 1.61M +9% 20.05
Potash Corp. Of Saskatchewan I 0.01 1.88M +5% 19.24
Forward Air Corporation (FWRD) 0.01 701161 -59% 57.23
Red Hat (RHT) 0.01 334335 -4% 110.53
Goodyear Tire & Rubber Company (GT) 0.01 986033 33.23
Progress Software Corporation (PRGS) 0.01 614655 +51% 38.57
NiSource (NI) 0.01 860872 -6% 25.53
Horace Mann Educators Corporation (HMN) 0.01 1.00M 39.35
AGCO Corporation (AGCO) 0.01 346303 73.82
Cemex SAB de CV (CX) 0.01 1.94M -2% 9.08
Diageo (DEO) 0.01 261432 -2% 132.13
Domtar Corp C om 0.01 318176 +7% 43.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.72M -23% 5.75
Macy's (M) 0.01 1.81M -15% 21.81
John Wiley & Sons (JW.A) 0.01 694669 -5% 53.50
White Mountains Insurance Gp 0.01 16051 -4% 856.44
Alleghany Corporation (Y) 0.01 34562 554.05
Statoil ASA (STO) 0.01 1.12M -13% 20.09
First Midwest Ban (FMBI) 0.01 704628 +13% 23.42
Lazard Ltd-cl A shs a 0.01 815235 -5% 45.19
Grupo Aeroportuario del Pacifi (PAC) 0.01 140321 102.48
Murphy Oil Corporation (MUR) 0.01 701925 -37% 26.56
Novo Nordisk A/S (NVO) 0.01 455762 -7% 48.15
First Industrial Realty Trust (FR) 0.01 956449 -24% 30.09
Markel Corporation (MKL) 0.01 27473 +7% 1066.67
Hospitality Properties Trust (HPT) 0.01 1.10M +20% 28.59
Sturm, Ruger & Company (RGR) 0.01 581146 +132% 51.77
Deluxe Corporation (DLX) 0.01 233555 +56% 73.53
Hershey Company (HSY) 0.01 318829 -13% 108.91
FactSet Research Systems (FDS) 0.01 113807 +9% 180.11
Franklin Street Properties (FSP) 0.01 2.57M +35% 10.62
MSCI (MSCI) 0.01 256745 +3% 116.83
American Woodmark Corporation (AMWD) 0.01 294167 +287% 96.17
Toll Brothers (TOL) 0.01 639310 +30% 41.54
ProAssurance Corporation (PRA) 0.01 361818 +6% 54.62
Scientific Games (SGMS) 0.01 354675 +95% 45.91
Churchill Downs (CHDN) 0.01 106492 +18% 205.67
Eagle Materials (EXP) 0.01 332719 -26% 106.73
Live Nation Entertainment (LYV) 0.01 452003 +740% 43.49
Papa John's Int'l (PZZA) 0.01 548468 -4% 73.38
Westar Energy (WR) 0.01 502803 +3% 49.75
East West Ban (EWBC) 0.01 265354 +3% 59.42
New York Community Ban (NYB) 0.01 1.60M +5% 12.85
NewMarket Corporation (NEU) 0.01 47095 +20% 422.41
Magna Intl Inc cl a 0.01 324545 53.37
Aptar (ATR) 0.01 203449 +6% 85.75
C.H. Robinson Worldwide (CHRW) 0.01 294096 -75% 76.28
Chesapeake Energy Corporation (CHK) 0.01 5.44M +13% 4.28
Credit Acceptance (CACC) 0.01 102100 +1046% 280.17
Pioneer Natural Resources (PXD) 0.01 206754 -69% 147.72
J.M. Smucker Company (SJM) 0.01 291432 -3% 104.87
Varian Medical Systems (VAR) 0.01 184112 -2% 100.57
Sina Corporation 0.01 156773 -6% 114.65
Pioneer Floating Rate Trust (PHD) 0.01 1.44M -3% 11.96
Kennametal (KMT) 0.01 977138 -3% 40.56
Resources Connection (RECN) 0.01 1.35M 13.90
Bank of the Ozarks (OZRK) 0.01 839506 -35% 48.05
Sohu (SOHU) 0.01 706938 -5% 54.29
Meredith Corporation (MDP) 0.01 339549 -18% 55.02
Whiting Petroleum Corporation (WLL) 0.01 4.88M -7% 5.46
Gladstone Commercial Corporation (GOOD) 0.01 677977 +13% 22.27
Carlisle Companies (CSL) 0.01 170936 +9% 100.00
Lexington Realty Trust (LXP) 0.01 2.71M +2% 10.32
Southwest Gas Corporation (SWX) 0.01 434107 77.62
Sykes Enterprises, Incorporated (SYKE) 0.01 570652 +5% 29.17
Ashford Hospitality Trust (AHT) 0.01 2.80M +20% 6.67
Aspen Insurance Holdings Ltd shs 0.01 944427 40.00
MAXIMUS (MMS) 0.01 224556 -7% 64.48
Mueller Water Products (MWA) 0.01 1.65M -42% 12.80
Quanta Services (PWR) 0.01 724397 -7% 37.41
ON Semiconductor (ONNN) 0.01 739627 -72% 18.44
Louisiana-Pacific Corporation (LPX) 0.01 695945 +12% 27.08
Silgan Holdings (SLGN) 0.01 476707 +707% 29.19
Array BioPharma (ARRY) 0.01 2.23M +17% 12.30
Advanced Energy Industries (AEIS) 0.01 454040 -2% 80.71
Brooks Automation (BRKS) 0.01 821421 -6% 30.56
Companhia de Saneamento Basi (SBS) 0.01 2.92M -5% 10.46
Dycom Industries (DY) 0.01 446378 -10% 85.88
Impax Laboratories (IPXL) 0.01 1.74M +142% 20.30
Kulicke and Soffa Industries (KLIC) 0.01 859908 -24% 21.58
Lindsay Corporation (LNN) 0.01 166584 +13% 91.87
Marvell Technology Group Ltd 0.01 810525 +350% 17.96
Meritage Homes Corporation (MTH) 0.01 307398 +198% 44.40
Old National Ban (ONB) 0.01 968984 +4% 18.30
Rudolph Technologies (RTEC) 0.01 603308 -29% 26.29
Sun Life Financial Inc 0.01 996024 -8% 39.82
Wabash National Corporation (WNC) 0.01 602891 +8% 22.59
ABIOMED (ABMD) 0.01 180722 +606% 168.56
Apogee Enterprises (APOG) 0.01 655489 +2% 48.27
Ares Capital Corporation (ARCC) 0.01 954420 +3% 16.39
Black Hills Corporation (BKH) 0.01 218601 68.88
EnerSys (ENS) 0.01 434594 -19% 69.72
Iridium Communications (IRDM) 0.01 3.44M 10.30
Medifast (MED) 0.01 242025 -5% 59.41
Minerals Technologies (MTX) 0.01 425215 -3% 70.64
Neenah Paper (NP) 0.01 174783 85.55
On Assignment (ASGN) 0.01 315038 +9% 53.68
Oshkosh Corporation (OSK) 0.01 326729 -4% 82.39
Prosperity Bancshares (PRSP) 0.01 371016 -4% 65.19
Universal Display Corporation (PANL) 0.01 170661 +65% 128.85
Assured Guaranty Ltd 0.01 608954 +25% 37.72
Atmos Energy Corporation (ATO) 0.01 470414 84.02
Banco de Chile (BCH) 0.01 156411 -15% 91.20
Benchmark Electronics (BHE) 0.01 517105 -5% 34.38
Bio-Rad Laboratories (BIO) 0.01 65262 222.22
Commerce Bancshares (CBSH) 0.01 352152 +263% 57.59
Community Bank System (CBU) 0.01 310660 +6% 55.42
Cabot Microelectronics Corporation (CCMP) 0.01 277327 +3% 79.93
Chipotle Mexican Grill (CMG) 0.01 95215 -32% 308.29
Copa Holdings Sa-class A 0.01 123147 -22% 124.59
America's Car-Mart (CRMT) 0.01 608603 -29% 41.13
Cooper Tire & Rubber Company (CTB) 0.01 683759 37.25
Douglas Emmett (DEI) 0.01 686165 +3% 39.57
Diodes Incorporated (DIOD) 0.01 512464 -5% 29.93
DiamondRock Hospitality Company (DRH) 0.01 1.79M -56% 10.92
Emergent BioSolutions (EBS) 0.01 842810 -13% 40.44
El Paso Electric Company (EE) 0.01 338328 +10% 54.92
Elbit Systems Ltd 0.01 244091 -9% 147.08
FMC Corporation (FMC) 0.01 319390 -11% 89.36
G-III Apparel (GIII) 0.01 1.35M 28.99
HEICO Corporation (HEI) 0.01 220260 +7% 89.81
Helix Energy Solutions (HLX) 0.01 3.85M -4% 7.39
Hormel Foods Corporation (HRL) 0.01 1.23M -18% 32.16
Infinity Property and Casualty (IPCC) 0.01 143702 +6% 94.22
IPG Photonics Corporation (IPGP) 0.01 184251 +2% 184.63
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.98M -33% 13.70
J&J; Snack Foods (JJSF) 0.01 138463 +2% 131.22
Alliant Energy Corporation (LNT) 0.01 680785 -3% 41.68
Mobile Mini (MINI) 0.01 890159 34.45
Modine Manufacturing (MOD) 0.01 883204 -16% 19.25
Medical Properties Trust (MPW) 0.01 1.16M +21% 13.16
Vail Resorts (MTN) 0.01 118664 -17% 228.10
Nordson Corporation (NDSN) 0.01 179741 118.26
New Jersey Resources Corporation (NJR) 0.01 361119 +264% 42.46
EnPro Industries (NPO) 0.01 201377 80.53
Northwest Bancshares (NWBI) 0.01 930122 +5% 17.24
Oceaneering International (OII) 0.01 638779 +6% 26.36
Piper Jaffray Companies (PJC) 0.01 389652 59.35
Plexus (PLXS) 0.01 398848 +5% 56.02
Prudential Public Limited Company (PUK) 0.01 485814 47.91
Raymond James Financial (RJF) 0.01 293695 -5% 84.43
Rogers Corporation (ROG) 0.01 111176 -3% 133.36
Boston Beer Company (SAM) 0.01 229741 +10% 156.20
Sally Beauty Holdings (SBH) 0.01 818701 19.71
SCANA Corporation (SCG) 0.01 729175 48.68
Sangamo Biosciences (SGMO) 0.01 1.38M +2430% 15.00
Selective Insurance (SIGI) 0.01 497421 53.44
South Jersey Industries (SJI) 0.01 572851 -9% 34.53
Semtech Corporation (SMTC) 0.01 363270 -36% 37.53
Seaspan Corp 0.01 5.03M -21% 7.09
United Bankshares (UBSI) 0.01 659826 +17% 37.04
Westpac Banking Corporation (WBK) 0.01 1.17M -7% 25.22
West Pharmaceutical Services (WST) 0.01 348690 96.26
Cimarex Energy Co 0.01 239505 -10% 114.19
ABB (ABB) 0.01 1.46M +32% 24.75
Akorn (AKRX) 0.01 650520 33.16
Capstead Mortgage Corporation (CMO) 0.01 1.76M +11% 9.65
Greenhill & Co (GHL) 0.01 1.29M +127% 16.60
Gildan Activewear Inc Com Cad 0.01 865221 +64% 31.30
Hexcel Corporation (HXL) 0.01 360418 +6% 57.42
IDA (IDA) 0.01 208944 88.39
Lennox International (LII) 0.01 165867 179.31
MGM Resorts International. (MGM) 0.01 990449 +130% 32.59
Molina Healthcare (MOH) 0.01 221639 -5% 68.81
Myriad Genetics (MYGN) 0.01 490692 -14% 36.13
Provident Financial Services (PFS) 0.01 589236 +2% 26.67
Team (TISI) 0.01 1.61M +44% 13.35
Urban Outfitters (URBN) 0.01 1.32M -10% 23.73
Vector (VGR) 0.01 1.75M 20.47
Valmont Industries (VMI) 0.01 198727 -13% 158.54
Agnico Com 0.01 441612 +13% 45.22
Applied Industrial Technologies (AIT) 0.01 206909 +5% 65.83
ALLETE (ALE) 0.01 349382 77.41
American States Water Company (AWR) 0.01 430723 49.23
Badger Meter (BMI) 0.01 484581 -13% 49.06
Bob Evans Farms (BOBE) 0.01 202389 +10% 77.73
BT (BT) 0.01 1.44M +13% 19.24
Cambrex Corporation (CBM) 0.01 642775 +6% 55.01
Calgon Carbon Corporation (CCC) 0.01 1.08M +118% 21.40
Church & Dwight (CHD) 0.01 507448 +3% 48.25
DXP Enterprises (DXPE) 0.01 445393 -9% 31.49
NIC (EGOV) 0.01 841516 +12% 17.19
H.B. Fuller Company (FUL) 0.01 301242 58.02
Glacier Ban (GBCI) 0.01 475597 +73% 37.76
Healthcare Services (HCSG) 0.01 370124 +34% 54.46
Huron Consulting (HURN) 0.01 400446 +125% 35.02
IBERIABANK Corporation (IBKC) 0.01 433100 -2% 82.99
Kaman Corporation (KAMN) 0.01 301633 -13% 55.78
Kinross Gold Corp New 0.01 7.90M +6% 4.24
Kansas City Southern (KSU) 0.01 284593 -3% 108.53
Navigant Consulting (NCI) 0.01 1.49M +23% 16.92
NorthWestern Corporation (NWE) 0.01 549264 +2% 57.10
Northwest Natural Gas (NWN) 0.01 416685 -8% 64.40
Corporate Office Properties Trust (OFC) 0.01 455993 +2% 32.76
Owens & Minor (OMI) 0.01 1.16M +17% 29.40
Ormat Technologies (ORA) 0.01 386355 61.05
PacWest Ban (PACW) 0.01 313947 -5% 50.70
Pinnacle Financial Partners (PNFP) 0.01 511174 -23% 66.95
PS Business Parks (PSB) 0.01 217681 -49% 133.47
Stamps (STMP) 0.01 121890 +14% 202.65
Tech Data Corporation (TECD) 0.01 299499 -17% 89.00
TreeHouse Foods (THS) 0.01 290762 +3% 68.27
Viad (VVI) 0.01 232250 -12% 60.97
WestAmerica Ban (WABC) 0.01 238948 +6% 59.54
Westlake Chemical Corporation (WLK) 0.01 178457 +4% 83.33
Watts Water Technologies (WTS) 0.01 359218 -51% 69.20
Acorda Therapeutics (ACOR) 0.01 1.27M +123% 23.65
Flowers Foods (FLO) 0.01 1.26M +12% 18.69
PNM Resources (PNM) 0.01 415334 -3% 40.40
Woodward Governor Company (WGOV) 0.01 269600 +3% 78.32
LTC Properties (LTC) 0.01 491882 -30% 46.98
Neogen Corporation (NEOG) 0.01 212746 -3% 77.46
Potlatch Corporation (PCH) 0.01 563390 +74% 51.00
Getty Realty (GTY) 0.01 584725 +8% 28.61
Quaker Chemical Corporation (KWR) 0.01 98477 149.53
Senior Housing Properties Trust (SNH) 0.01 1.12M +44% 19.51
Superior Energy Services (SPN) 0.01 3.16M +5% 10.77
Taubman Centers (TCO) 0.01 417617 -52% 50.06
Alexandria Real Estate Equities (ARE) 0.01 277156 118.31
Capital Senior Living Corporation (CSU) 0.01 1.13M +207% 12.55
Prospect Capital Corporation (PSEC) 0.01 2.39M +6% 6.72
Apollo Investment (AINV) 0.01 2.46M +6% 6.10
Apollo Commercial Real Est. Finance (ARI) 0.01 1.25M +11% 18.11
Columbia Banking System (COLB) 0.01 403123 +85% 41.32
CoreLogic (CLGX) 0.01 304835 +903% 46.24
EQT Corporation (EQT) 0.01 358305 65.28
ePlus (PLUS) 0.01 276440 +87% 92.60
First American Financial (FAF) 0.01 453176 -5% 50.07
Gran Tierra Energy Inc 0.01 13.80M +11% 2.28
Iamgold Corp 0.01 4.12M +10% 6.16
Kennedy-Wilson Holdings (KW) 0.01 1.11M +2% 18.55
Teck Resources Ltd cl b 0.01 1.19M -32% 21.09
Ultra Clean Holdings (UCTT) 0.01 706964 -10% 30.63
Scripps Networks Interactive (SNI) 0.01 295651 -87% 85.76
Arlington Asset Investment (AI) 0.01 1.26M +8% 12.73
Cae Inc 0.01 1.17M -20% 17.53
CBL & Associates Properties (CBL) 0.01 3.70M +15% 8.32
Laboratory Corp Amer Hldgs debt 0.01 7.71M 2.03
Mellanox Technologies Ltd 0.01 460293 47.15
Pilgrim's Pride Corporation (PPC) 0.01 490823 +15% 28.40
Signet Jewelers Limited 0.01 322109 -8% 66.54
Stantec Inc 0.01 672603 27.75
Weingarten Realty Investors (WRI) 0.01 791249 -76% 31.48
Bank Of America Corporation preferred 0.01 27635 1301.47
Spirit AeroSystems Holdings (SPR) 0.01 348424 -11% 77.70
Colfax Corporation (CFX) 0.01 661006 +1416% 41.48
Garmin Ltd. 0.01 505364 -11% 53.74
Corcept Therapeutics Incorporated (CORT) 0.01 1.99M -16% 19.30
Genpact Limited shs 0.01 1.04M 28.74
Valeant Pharmaceuticals Int (VRX) 0.01 1.43M -15% 14.33
Primoris Services (PRIM) 0.01 1.27M +34% 29.42
Green Dot Corporation (GDOT) 0.01 416710 +29% 49.65
Motorcar Parts of America (MPAA) 0.01 497712 +126% 29.46
Oritani Financial (ORIT) 0.01 1.08M +8% 16.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.78M +2% 8.49
Whitestone REIT (WSR) 0.01 1.40M +2% 13.05
Kraton Performance Polymers (KRA) 0.01 681593 +6% 40.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 2.67M -2% 5.16
Alerian Mlp Etf(amlp) 0.01 2.52M 11.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 1.17M +5% 13.05
BlackRock Enhanced Capital and Income Fd (CII) 0.01 995273 +6% 15.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1.38M -21% 11.66
Echo Global Logistics (ECHO) 0.01 1.12M +23% 18.85
Sabra Health Care REIT (SBRA) 0.01 747275 +12% 21.94
Kemet Corporation Cmn 0.01 820770 +5% 21.12
PowerShares Preferred Portfolio (PGX) 0.01 2.69M -2% 15.01
Chatham Lodging Trust (CLDT) 0.01 1.13M +76% 21.32
Chesapeake Lodging Trust sh ben int 0.01 1.01M +4% 26.97
Government Properties Income Trust (GOV) 0.01 1.17M 18.77
Kratos Defense & Security Solutions (KTOS) 0.01 1.35M +22% 13.08
Ligand Pharmaceuticals In 0.01 199544 -8% 136.15
Pacific Biosciences of California (PACB) 0.01 5.18M 5.25
Vectren Corporation (VVC) 0.01 393717 66.05
Franco-Nevada Corporation (FNV) 0.01 344587 -2% 77.52
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.41M 11.29
Jp Morgan Alerian Mlp Index 0.01 915000 +27% 28.22
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.91M 16.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1.35M +2% 14.62
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.50M +3% 14.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3.23M -6% 9.35
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.78M 10.41
Nuveen Floating Rate Income Fund (JFR) 0.01 2.00M -3% 11.71
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.15M 13.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.42M -6% 9.07
PowerShares Dynamic Tech Sec (PTF) 0.01 334175 -23% 50.59
PowerShares Dynamic Indls Sec Port (PRN) 0.01 368392 -23% 58.02
PowerShares Dividend Achievers (PFM) 0.01 1.20M +2% 24.62
Walker & Dunlop (WD) 0.01 346548 +12% 52.20
Vermilion Energy (VET) 0.01 824346 +4% 35.58
PowerShares Dynamic Heathcare Sec (PTH) 0.01 203245 NEW 67.69
Algonquin Power & Utilities equs 0.01 1.99M -10% 10.57
WisdomTree Investments (WSDT) 0.01 2.88M 10.18
Powershares Global Etf Trust ex us sml port 0.01 574522 +4% 32.82
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 480035 -23% 32.96
Huntington Ingalls Inds. Inc. 0.01 163398 -10% 227.06
Pacira Pharmaceuticals, Inc. 0.01 666176 37.55
Old Republic Intl Corp note 0.01 29.94M 1.28
Summit Hotel Properties Inc 0.01 1.03M -9% 15.98
Interxion Holding N.v shs 0.01 348536 50.93
Fortis Inc 0.01 710377 -5% 35.77
Powershares Kbw Etf equity 0.01 691748 -3% 37.50
Banner Corp Com 0.01 262309 +21% 61.25
United Cmnty Bks Ga Cap Stk 0.01 511440 +2% 28.53
Hollyfrontier Corp 0.01 397369 -4% 35.94
Golar Lng Partners Lp unit 0.01 1.55M -4% 23.23
Pvh Corporation 0.01 229319 -46% 125.79
Ralph Lauren Corp 0.01 252850 -53% 88.58
Cys Investments 0.01 2.31M -17% 8.64
Cbre Group Inc Cl A 0.01 668270 -4% 37.94
Ag Mtg Invt Tr 0.01 790937 19.24
Fortune Brands 0.01 317230 -2% 67.48
Level 3 Communications 0.01 423887 +9% 53.33
Tripadvisor 0.01 520771 -11% 40.53
Clovis Oncology 0.01 480582 +16% 82.40
Spdr Short-term High Yield mf 0.01 1.17M 27.97
Allison Transmission Hldngs I 0.01 730487 -31% 37.33
Rexnord 0.01 1.19M -7% 25.21
Retail Properties Of America 0.01 1.65M -30% 13.16
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.21M +15% 8.79
Ingredion Incorporated 0.01 269270 -2% 120.87
Ensco Plc Shs Class A 0.01 2.45M -42% 5.97
Lam Research Corp conv 0.01 10.18M 3.06
Royal Gold Inc conv 0.01 15.00M -6% 1.10
Blucora 0.01 824345 +16% 25.30
stock 0.01 311804 66.43
Western Asset Mortgage cmn 0.01 1.50M +3% 10.47
Sarepta Therapeutics 0.01 356921 45.36
Performant Finl 0.01 8.84M 1.82
Tenet Healthcare Corporation stock 0.01 1.01M 16.46
Sandstorm Gold 0.01 3.01M +20% 4.54
Beazer Homes Usa 0.01 1.77M +14% 18.74
Israel Chemicals 0.01 4.10M 4.40
Sanmina 0.01 447426 -18% 37.24
Wpp Plc- 0.01 259575 -56% 92.80
Prothena 0.01 256171 64.77
Blackstone Gso Strategic 0.01 940579 +17% 15.98
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.20M -13% 13.40
Ishares Inc msci india index 0.01 1.04M +7% 32.85
Cien 4 12/15/20 0.01 19.21M 1.33
L Brands 0.01 664517 +19% 41.71
Boise Cascade 0.01 454101 -5% 34.90
Enanta Pharmaceuticals 0.01 703460 +767% 46.85
Bright Horizons Fam Sol In D 0.01 172922 +2% 86.33
Tri Pointe Homes 0.01 1.43M 13.81
Orchid Is Cap 0.01 2.11M +21% 10.19
Powershares Etf Tr Ii s&p600 lovl pt 0.01 605070 45.94
Doubleline Income Solutions 0.01 1.09M -4% 21.25
News 0.01 1.32M +16% 13.24
Coty Inc Cl A 0.01 1.20M +9% 16.53
First Tr Inter Duration Pfd & Income Fd 0.01 642646 +4% 24.72
Bluebird Bio 0.01 191906 +17% 137.35
Leidos Holdings 0.01 348273 -5% 59.19
Independence Realty Trust In 0.01 2.28M +63% 10.17
Applied Optoelectronics 0.01 241865 -9% 64.49
Micron Technology Inc bond 0.01 4.00M 3.98
Powershares Etf Trust Ii glbl st hi yld 0.01 890987 -3% 16.67
Graham Hldgs 0.01 27574 +12% 586.96
Ishares Tr 0-5yr hi yl cp 0.01 633000 -5% 47.83
Criteo Sa Ads 0.01 389885 -24% 41.50
Aerie Pharmaceuticals 0.01 407068 +8% 48.60
Lgi Homes 0.01 775793 +3% 48.62
Retrophin 0.01 1.17M +2% 24.89
Rsp Permian 0.01 910065 -2% 34.59
Ultragenyx Pharmaceutical 0.01 261757 53.26
Endo International 0.01 3.52M +19% 8.53
One Gas 0.01 191779 +475% 74.21
Tesla Motors Inc bond 0.01 27.00M 1.13
Inogen 0.01 230368 95.10
Eagle Pharmaceuticals 0.01 479312 +6% 59.64
Voya Global Eq Div & Pr Opp Fd 0.01 1.83M +7% 8.11
Voya Prime Rate Trust sh ben int 0.01 5.17M +3% 5.23
Salesforce.com Inc conv 0.01 23.43M 1.40
Weatherford Intl Plc ord shs 0.01 3.57M -78% 4.59
Arista Networks 0.01 98567 189.55
Geo Group Inc/the reit 0.01 544344 +33% 26.94
Phibro Animal Health Corporati*on Cmn Class A 0.01 786642 37.06
Washington Prime 0.01 151227 +7% 98.94
Michaels Cos Inc/the 0.01 1.32M 21.47
Servicemaster Global 0.01 825133 47.08
Cornerstone Ondemand Inc conv 0.01 16.21M 1.01
Macquarie Infrastructure conv 0.01 14.05M 1.06
Cdk Global Inc equities 0.01 380066 -5% 63.16
Horizon Pharma 0.01 1.49M -26% 12.70
Globant S A 0.01 359498 +16% 40.07
Advanced Drain Sys Inc Del 0.01 860697 +80% 20.25
Amphastar Pharmaceuticals 0.01 1.34M 17.79
New Residential Investment 0.01 1.61M 16.74
Sandisk Corp conv 0.01 33.08M 0.96
New Senior Inv Grp 0.01 2.58M +30% 8.93
Healthcare Tr Amer Inc cl a 0.01 840341 29.84
Great Wastern Ban 0.01 938127 -2% 41.29
Dermira 0.01 526287 27.00
Pra Health Sciences 0.01 252745 +431% 76.17
Store Capital Corp reit 0.01 1.14M 24.87
T Mobile Us Inc conv pfd ser a 0.01 268400 -15% 99.91
Dbv Technologies S A 0.01 549930 +4% 42.44
Vistaoutdoor 0.01 701120 23.01
Hrg 0.01 2.58M 15.44
Chimera Investment Corp etf 0.01 1.13M -15% 18.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 15.00M NEW 0.97
Topbuild 0.01 389670 65.17
Godaddy Inc cl a 0.01 791270 +17% 43.51
Colliers International Group sub vtg shs 0.01 499394 49.70
Allergan Plc pfd conv ser a 0.01 51500 +4% 737.83
Zogenix 0.01 520818 -36% 35.05
Westrock 0.01 420892 -6% 56.77
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 1.39M +54% 17.80
Armour Residential Reit Inc Re 0.01 606566 26.71
Cable One 0.01 23563 +5% 722.11
Liberty Global 0.01 1.10M 23.31
Lumentum Hldgs 0.01 408135 +21% 54.35
Blue Buffalo Pet Prods 0.01 977619 +36% 28.35
Welltower Inc 6.50% pfd prepet 0.01 416326 +23% 63.43
Nextera Energy Inc unit 08/31/2018 0.01 544646 66.31
Jazz Investments I Ltd. conv 0.01 31.67M 1.05
Steris 0.01 255443 +2% 88.30
Hubbell 0.01 140432 +2% 116.31
Csra 0.01 848899 32.30
Four Corners Ppty Tr 0.01 569388 +4% 24.92
Bmc Stk Hldgs Inc Com Added 0.01 1.76M +27% 21.35
Aclaris Therapeutics 0.01 585197 -4% 25.81
Twitter Inc note 1.000% 9/1 0.01 21.00M 0.92
Innoviva 0.01 2.14M -4% 14.12
Microchip Technology Inc note 1.625% 2/1 0.01 17.48M -36% 1.74
Spire Inc Com stock 0.01 343054 +3% 74.82
Global Medical Reit, Inc. stock 0.01 2.11M +47% 8.98
Proofpoint Inc dbcv 0.750% 6/1 0.01 10.88M 1.25
Fireeye Series A convertible security 0.01 28.85M 0.94
Fireeye Series B convertible security 0.01 21.65M 0.93
Xl 0.01 880851 +5% 39.45
Ashland 0.01 320302 +79% 65.73
* Firstcash Inc Com stock 0.01 236795 +106% 63.18
* Washington Prime Group New Com stock 0.01 3.60M +11% 8.34
Versum Matls Inc Com stock 0.01 491824 +197% 38.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 15.00M 1.14
Agnc Invt Corp Com reit 0.01 1.75M -55% 21.68
Nextera Energy Inc unit 09/01/2019 0.01 281000 55.28
Integrated Device Tech conv 0.01 18.50M 1.07
Dte Energy Co conv pfd 0.01 522000 -29% 54.45
Lamb Weston Hldgs 0.01 704367 +63% 46.94
Envision Healthcare 0.01 849265 +3% 44.86
Arch Coal Inc cl a 0.01 222347 71.74
Tivity Health 0.01 859679 +8% 40.80
Qiagen Nv 0.01 898426 -27% 32.52
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 14.00M -17% 0.98
Xperi 0.01 918642 25.31
Dxc Technology 0.01 421179 -21% 85.90
Global Net Lease 0.01 939129 +32% 21.90
Starwood Property Trust Inc convertible security 0.01 14.75M 1.01
Tesla Inc convertible security 0.01 14.05M +17% 1.23
National Grid Plc Spon 0.01 291086 -29% 62.68
Wheaton Precious Metals Corp C Om stock 0.01 1.36M -2% 19.10
Becton Dickinson & Co pfd shs conv a 0.01 404000 55.26
Stanley Black & Decker Inc unit 05/15/2020 0.01 246400 +69% 114.65
Wright Medical Group Nv 2.25 20211115 0.01 22.66M 1.34
Jbg Smith Properties 0.01 686779 NEW 33.97
Andeavor 0.01 363897 NEW 103.09
Cypress Semiconductor Corp note 4.500% 1/1 0.01 12.50M NEW 1.31
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 24.59M NEW 1.06
Ocean Rig Udw Inc 0.01 1.39M NEW 23.77
Altisource Portfolio Solns S reg shs 0.00 38512 +6% 25.86
Covanta Holding Corporation (CVA) 0.00 87076 -5% 14.87
Diamond Offshore Drilling (DO) 0.00 384660 +55% 14.45
PHH Corporation (PHH) 0.00 158039 13.92
Stewart Information Services Corporation (STC) 0.00 273643 +12% 37.76
* America Movil Sab De Cv spon adr l shs 0.00 486389 -10% 17.75
AU Optronics (AUO) 0.00 11687 -5% 4.02
China Petroleum & Chemical (SNP) 0.00 75108 +4% 75.75
CIT (CIT) 0.00 98680 49.11
Crown Holdings (CCK) 0.00 63108 59.82
Melco Crown Entertainment (MPEL) 0.00 55567 +166% 24.18
SK Tele (SKM) 0.00 84433 +3% 24.60
Verisign Inc sdcv 3.250% 8/1 0.00 150000 NEW 3.11
Trinity Inds Inc note 3.875% 6/0 0.00 7.60M -43% 1.34
Companhia Siderurgica Nacional (SID) 0.00 84568 +11% 2.96
Sociedad Quimica y Minera (SQM) 0.00 118032 -13% 55.65
Liberty Media Corp deb 3.500% 1/1 0.00 9.22M +2% 0.55
BHP Billiton (BBL) 0.00 121223 -27% 35.45
Gerdau SA (GGB) 0.00 108965 +8% 3.43
LG Display (LPL) 0.00 64954 13.42
CNOOC (CEO) 0.00 41916 -2% 129.71
iShares MSCI Emerging Markets Indx (EEM) 0.00 17616 +6% 44.30
Radware Ltd ord 0.00 38279 -3% 16.85
Denny's Corporation (DENN) 0.00 93561 -15% 12.74
iStar Financial (SFI) 0.00 185306 11.75
Seacor Holdings (CKH) 0.00 74882 +11% 46.11
Aercap Holdings Nv Ord Cmn 0.00 63211 51.02
Genworth Financial (GNW) 0.00 1.46M 3.85
Starwood Property Trust (STWD) 0.00 355087 -17% 21.78
First Citizens BancShares (FCNCA) 0.00 6755 +3% 373.95
First Financial Ban (FFBC) 0.00 247768 26.15
Signature Bank (SBNY) 0.00 62456 128.74
CVB Financial (CVBF) 0.00 382425 -8% 24.16
FTI Consulting (FCN) 0.00 189137 35.22
Blackstone (BX) 0.00 253227 +10% 33.37
DST Systems (DST) 0.00 166155 -2% 55.02
AutoNation (AN) 0.00 132369 -74% 47.50
Dick's Sporting Goods (DKS) 0.00 56080 27.05
Crocs (CROX) 0.00 235061 +3% 9.70
AMAG Pharmaceuticals (AMAG) 0.00 134999 -91% 18.45
Health Care SPDR (XLV) 0.00 2500 NEW 81.60
HSN (HSNI) 0.00 60985 -38% 39.42
RadNet (RDNT) 0.00 113945 11.57
Sony Corporation (SNE) 0.00 340356 +7% 37.34
Clean Harbors (CLH) 0.00 24948 -96% 56.78
Psychemedics (PMD) 0.00 30350 +34% 18.41
Scholastic Corporation (SCHL) 0.00 290647 -14% 37.20
SPDR S&P; 500 ETF (SPY) 0.00 40259 +7% 251.22
Career Education (CECO) 0.00 262923 +58% 10.39
Acxiom Corporation (ACXM) 0.00 70367 +3% 24.60
Avon Products (AVP) 0.00 584041 +22% 2.34
Bank of Hawaii Corporation (BOH) 0.00 105781 -3% 83.50
Bed Bath & Beyond (BBBY) 0.00 205684 -68% 23.44
Cameco Corporation 0.00 1.07M 9.67
Continental Resources (CLR) 0.00 131592 +54% 38.37
Curtiss-Wright (CW) 0.00 92547 +8% 104.93
Greif (GEF) 0.00 160369 -14% 58.54
Harsco Corporation (HSC) 0.00 647070 +41% 20.88
Heartland Express (HTLD) 0.00 461398 +2% 26.32
J.C. Penney Company (JCP) 0.00 423919 -77% 3.82
Lumber Liquidators Holdings (LL) 0.00 335826 +266% 38.98
RPM International (RPM) 0.00 256203 +3% 51.33
Steelcase (SCS) 0.00 622369 -81% 15.40
Buckle (BKE) 0.00 220698 -11% 16.85
Redwood Trust (RWT) 0.00 288355 +8% 16.41
Granite Construction (GVA) 0.00 36915 +4% 57.94
Schnitzer Steel Industries (SCHN) 0.00 85549 +2% 28.15
Briggs & Stratton Corporation (BGG) 0.00 123520 23.50
Cabot Corporation (CBT) 0.00 82297 -17% 55.44
Commercial Metals Company (CMC) 0.00 128116 +5% 19.09
TETRA Technologies (TTI) 0.00 602515 +10% 2.86
Autoliv (ALV) 0.00 33702 123.46
Avid Technology (AVID) 0.00 80890 +2% 4.54
Nokia Corporation (NOK) 0.00 114342 5.98
ACI Worldwide (ACIW) 0.00 109568 +4% 22.78
CSG Systems International (CSGS) 0.00 197580 -7% 40.11
Regis Corporation (RGS) 0.00 180921 +4% 14.27
Rent-A-Center (RCII) 0.00 657595 -15% 11.48
Tuesday Morning Corporation (TUES) 0.00 214657 +3% 3.20
Cato Corporation (CATO) 0.00 82610 -4% 13.16
Ruby Tuesday (RT) 0.00 633780 +3% 2.14
Manitowoc Company (MTW) 0.00 159734 +7% 9.00
Pearson (PSO) 0.00 15845 8.14
AVX Corporation (AVX) 0.00 99923 +2% 18.23
Fresh Del Monte Produce Inc 0.00 56685 -13% 47.24
JetBlue Airways Corporation (JBLU) 0.00 378992 +9% 18.62
LifePoint Hospitals (LPNT) 0.00 90265 -3% 57.97
BancorpSouth (BXS) 0.00 212609 -7% 32.05
Christopher & Banks Corporation (CBK) 0.00 209890 +6% 1.36
Cott Corp 0.00 28803 +83% 15.08
Plantronics (PLT) 0.00 143843 -8% 44.24
Taro Pharmaceutical Industries 0.00 20656 +29% 112.73
SkyWest (SKYW) 0.00 146929 +4% 43.90
Matthews International Corporation (MATW) 0.00 173561 +9% 62.25
Pier 1 Imports (PIR) 0.00 941987 +17% 4.19
Herman Miller (MLHR) 0.00 79403 +3% 35.95
Haemonetics Corporation (HAE) 0.00 177374 44.87
PAREXEL International Corporation (PRXL) 0.00 63962 -3% 88.08
Crane (CR) 0.00 21143 +7% 80.62
Koninklijke Philips Electronics NV (PHG) 0.00 18436 41.22
ADTRAN (ADTN) 0.00 312942 -49% 23.32
Sonic Corporation (SONC) 0.00 89831 +12% 25.39
Mercury Computer Systems (MRCY) 0.00 211858 -2% 51.88
United States Cellular Corporation (USM) 0.00 83649 +5% 35.40
Casey's General Stores (CASY) 0.00 83435 +13% 109.67
Photronics (PLAB) 0.00 137087 -3% 8.85
PCTEL (PCTI) 0.00 91140 +70% 6.29
Federal Signal Corporation (FSS) 0.00 140800 21.28
Callaway Golf Company (ELY) 0.00 152857 +2% 14.65
MSC Industrial Direct (MSM) 0.00 49466 +2% 75.46
Olin Corporation (OLN) 0.00 189028 -6% 34.18
Arrow Electronics (ARW) 0.00 82619 80.39
Avnet (AVT) 0.00 139072 39.32
Convergys Corporation (CVG) 0.00 49128 26.16
Wolverine World Wide (WWW) 0.00 389211 +7% 28.85
Shoe Carnival (SCVL) 0.00 47877 20.41
Sotheby's (BID) 0.00 206103 -12% 46.00
Universal Electronics (UEIC) 0.00 21849 +4% 63.39
AEGON N.V. (AEG) 0.00 27234 5.80
Credit Suisse Group AG (CS) 0.00 47578 +3% 15.81
GlaxoSmithKline (GSK) 0.00 195001 +2% 40.60
HONDA MOTOR (HMC) 0.00 124372 -35% 29.56
NCR Corporation (NCR) 0.00 258320 -65% 37.49
Rio Tinto (RIO) 0.00 52035 47.17
Telefonica S.A. (TEF) 0.00 86865 10.79
PT Telekomunikasi Indonesia (TLK) 0.00 72009 34.30
Ultrapar Participacoes SA (UGP) 0.00 463773 +7% 23.84
Encana Corp C om 0.00 485079 +2% 11.78
Kyocera Corporation (KYO) 0.00 10301 -2% 62.13
iShares S&P; 500 Index (IVV) 0.00 7042 +46% 252.91
iShares MSCI EAFE Index Fund (EFA) 0.00 23651 +39% 68.51
Shinhan Financial (SHG) 0.00 100623 +6% 44.30
KB Financial (KB) 0.00 69501 48.99
Mitsubishi UFJ Financial (MTU) 0.00 403379 -2% 6.44
Echostar Corporation (SATS) 0.00 55188 -17% 57.31
KT Corporation (KT) 0.00 15629 +33% 13.88
TOTAL S.A. (TOT) 0.00 230006 +4% 53.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 2.00M 0.71
MBIA (MBI) 0.00 204563 8.72
Canon (CAJ) 0.00 31407 -2% 34.32
Dillard's (DDS) 0.00 109631 55.81
Buckeye Partners (BPL) 0.00 55712 -18% 57.01
Imperial Oil Ltd New 0.00 302312 -30% 31.95
Heritage-Crystal Clean (HCCI) 0.00 112305 +389% 21.76
Investors Title Company (ITIC) 0.00 1430 NEW 178.75
Cohen & Steers (CNS) 0.00 22014 +4% 39.47
Valley National Ban (VLY) 0.00 692745 12.08
International Speedway Corporation (ISCA) 0.00 41121 +3% 35.99
UMH Properties (UMH) 0.00 28990 15.56
Abercrombie & Fitch (ANF) 0.00 141253 -11% 14.44
Ban (TBBK) 0.00 211433 +69% 8.27
Via (VIA) 0.00 10950 +2% 36.71
USG Corporation (USG) 0.00 148683 -7% 32.64
Barclays (BCS) 0.00 78109 10.34
National Beverage (FIZZ) 0.00 103349 +9% 123.43
Tupperware Brands Corporation (TUP) 0.00 95900 +10% 62.01
Tootsie Roll Industries (TR) 0.00 348818 +2063% 38.00
Franklin Covey (FC) 0.00 24283 +4% 20.30
Enstar Group Limited shs 0.00 15638 +4% 222.34
Greenlight Capital Re Ltd cl a 0.00 47235 +4% 21.66
HFF (HF) 0.00 103502 +13% 39.52
Monarch Casino & Resort (MCRI) 0.00 64025 +10% 39.53
Hilltop Holdings (HTH) 0.00 77614 +3% 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 70665 -74% 6.13
WESCO International (WCC) 0.00 155569 -4% 58.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 42396 -3% 215.75
Hovnanian Enterprises (HOV) 0.00 469169 +3% 1.93
Balchem Corporation (BCPC) 0.00 164580 +121% 81.29
Ascent Media Corporation (ASCMA) 0.00 48156 13.04
eHealth (EHTH) 0.00 92566 +105% 23.89
Grand Canyon Education (LOPE) 0.00 74958 +5% 90.82
Strayer Education (STRA) 0.00 19845 +3% 87.28
Beacon Roofing Supply (BECN) 0.00 68521 +4% 51.25
TrueBlue (TBI) 0.00 552136 +53% 22.45
St. Joe Company (JOE) 0.00 44632 +4% 18.84
Astoria Financial Corporation (AF) 0.00 273522 -54% 21.50
Gabelli Global Multimedia Trust (GGT) 0.00 258031 +64% 9.68
Big Lots (BIG) 0.00 110862 -6% 53.75
Dynex Capital (DX) 0.00 214162 -3% 7.27
PetroChina Company (PTR) 0.00 44965 64.12
Mueller Industries (MLI) 0.00 338185 -22% 34.95
GATX Corporation (GMT) 0.00 39236 61.74
Solar Cap Ltd 0.00 146784 +19% 21.65
ViaSat (VSAT) 0.00 152299 +7% 64.32
PDL BioPharma (PDLI) 0.00 1.79M -15% 3.38
OMNOVA Solutions (OMN) 0.00 181401 +2% 10.96
Baldwin & Lyons (BWINB) 0.00 27167 +4% 22.56
Intel Corp sdcv 0.00 325000 NEW 1.42
Overstock (OSTK) 0.00 51993 +6% 29.70
American National Insurance Company (ANAT) 0.00 22652 +6% 118.09
Axis Capital Holdings Ltd 0.00 170787 57.31
Fifth Street Finance (FSC) 0.00 408633 -6% 5.47
First Solar (FSLR) 0.00 186795 -7% 45.98
Pampa Energia S.A. (PAM) 0.00 38275 -5% 65.10
Primerica (PRI) 0.00 91902 81.36
TCF Financial Corporation (TCB) 0.00 268084 -8% 17.02
Thor Industries (THO) 0.00 12674 -59% 127.02
Kaiser Aluminum (KALU) 0.00 71031 +19% 103.14
Gra (GGG) 0.00 31406 +31% 123.73
InnerWorkings (INWK) 0.00 74139 +4% 11.25
MFS Intermediate Income Trust (MIN) 0.00 1.16M -3% 4.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 26689 +5% 84.64
Vanguard Short-Term Bond ETF (BSV) 0.00 3053 -14% 79.92
Penske Automotive (PAG) 0.00 91355 47.56
Southwestern Energy Company (SWN) 0.00 531970 6.11
Sears Holdings Corporation (SHLD) 0.00 111062 7.33
World Acceptance (WRLD) 0.00 48342 +36% 88.89
Contango Oil & Gas Company (MCF) 0.00 169782 +6% 5.04
Nelnet (NNI) 0.00 138737 50.30
POS (PKX) 0.00 69342 +6% 69.38
Umpqua Holdings Corporation (UMPQ) 0.00 452523 -6% 19.62
CNA Financial Corporation (CNA) 0.00 149232 +8% 50.21
Toyota Motor Corporation (TM) 0.00 72427 -17% 119.16
National Presto Industries (NPK) 0.00 85963 105.26
New York Times Company (NYT) 0.00 270831 -4% 19.62
Farmer Brothers (FARM) 0.00 7844 +4% 32.89
Gladstone Capital Corporation (GLAD) 0.00 777012 9.50
Universal Technical Institute (UTI) 0.00 66009 +6% 3.47
Hub (HUBG) 0.00 95087 -5% 43.18
Lannett Company (LCI) 0.00 103274 -90% 18.45
TeleTech Holdings (TTEC) 0.00 263208 -13% 41.67
Investment Technology (ITG) 0.00 85689 -6% 23.08
NACCO Industries (NC) 0.00 10157 +3% 85.75
Donaldson Company (DCI) 0.00 105227 +10% 45.82
Kimball International (KBALB) 0.00 44259 +4% 19.77
PICO Holdings (PICO) 0.00 61982 +55% 16.71
Sinclair Broadcast (SBGI) 0.00 80549 -4% 32.24
Choice Hotels International (CHH) 0.00 43717 +6% 63.91
Entravision Communication (EVC) 0.00 86670 +2% 5.70
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.50M 0.89
Gray Television (GTN) 0.00 263174 -31% 15.71
Nexstar Broadcasting (NXST) 0.00 46599 +91% 62.30
SPDR Gold Trust (GLD) 0.00 85200 121.58
Avis Budget (CAR) 0.00 182621 38.00
Entercom Communications (ETM) 0.00 16126 11.47
ACCO Brands Corporation (ABD) 0.00 173630 -39% 11.90
Calpine Corporation (CPN) 0.00 343625 -10% 14.77
Libbey (LBY) 0.00 73211 9.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 228309 +59% 15.40
Rite Aid Corporation (RAD) 0.00 1.20M +8% 1.96
Financial Institutions (FISI) 0.00 53316 -3% 28.82
FreightCar America (RAIL) 0.00 64173 +2% 19.56
Mercantile Bank (MBWM) 0.00 22435 -72% 34.90
Employers Holdings (EIG) 0.00 279429 +2% 45.47
Genes (GCO) 0.00 36991 26.67
Amdocs Ltd ord 0.00 110167 +89% 64.42
Central Garden & Pet (CENT) 0.00 30367 -47% 38.83
Kopin Corporation (KOPN) 0.00 309321 4.17
Titan International (TWI) 0.00 233653 +47% 10.15
Griffon Corporation (GFF) 0.00 106196 -21% 22.62
McGrath Rent (MGRC) 0.00 31675 +3% 43.76
Energy Select Sector SPDR (XLE) 0.00 3668 NEW 68.49
Amkor Technology (AMKR) 0.00 157957 -78% 10.59
Magellan Health Services (MGLN) 0.00 105084 +2% 86.21
BOK Financial Corporation (BOKF) 0.00 63842 -5% 89.08
Hawaiian Holdings (HA) 0.00 169941 -20% 37.75
Teekay Shipping Marshall Isl 0.00 207255 +35% 8.80
Brinker International (EAT) 0.00 63463 -18% 32.10
Darling International (DAR) 0.00 607044 +12% 17.48
CONSOL Energy (CNX) 0.00 305242 -23% 16.97
Texas Capital Bancshares (TCBI) 0.00 74075 -18% 85.82
AMN Healthcare Services (AHS) 0.00 158013 -39% 45.72
Stage Stores (SSI) 0.00 663696 +3% 1.84
Alza Corp sdcv 7/2 0.00 150000 NEW 1.79
Barnes & Noble (BKS) 0.00 308341 +3% 7.42
Tenne (TEN) 0.00 39632 -2% 60.94
Dolby Laboratories (DLB) 0.00 52995 +4% 57.51
NutriSystem (NTRI) 0.00 140579 -10% 55.91
PharMerica Corporation (PMC) 0.00 163805 28.85
WNS (WNS) 0.00 288343 +3% 36.50
Allscripts Healthcare Solutions (MDRX) 0.00 336749 +270% 14.10
Under Armour (UA) 0.00 613773 +19% 16.79
Companhia Energetica Minas Gerais (CIG) 0.00 474853 -4% 2.48
Net 1 UEPS Technologies (UEPS) 0.00 446534 9.74
Eaton Vance (EV) 0.00 53529 +17% 49.56
Aircastle Ltd 0.00 34072 22.38
American Axle & Manufact. Holdings (AXL) 0.00 86892 17.72
American Vanguard (AVD) 0.00 75848 -3% 22.90
BGC Partners (BGCP) 0.00 908103 +20% 14.47
Boston Private Financial Holdings (BPFH) 0.00 475951 16.55
Celanese Corporation (CE) 0.00 98491 104.15
Clean Energy Fuels (CLNE) 0.00 355684 2.48
Cogent Communications (CCOI) 0.00 116196 +6% 48.90
Companhia Paranaense de Energia (ELP) 0.00 65343 -17% 8.86
Compass Diversified Holdings (CODI) 0.00 176889 +4% 17.75
CTS Corporation (CTS) 0.00 228201 24.10
DineEquity (DIN) 0.00 48967 -70% 42.99
Eni S.p.A. (E) 0.00 24923 -5% 33.06
Enterprise Products Partners 0.00 255545 +2% 26.07
ESCO Technologies (ESE) 0.00 203830 +11% 59.95
FBL Financial (FFG) 0.00 19490 +3% 74.50
Ferro Corporation (FOE) 0.00 166914 +59% 22.30
Gulf Island Fabrication (GIFI) 0.00 113032 -9% 12.70
Harte-Hanks (HHS) 0.00 143177 +4% 1.07
Insight Enterprises (NSIT) 0.00 193373 -5% 45.85
InterNAP Network Services (INAP) 0.00 303021 +4% 4.35
Intevac (IVAC) 0.00 115478 +35% 8.45
Alere (ALR) 0.00 37050 50.86
iShares Russell 2000 Index (IWM) 0.00 5303 +24% 145.63
JAKKS Pacific (JAKK) 0.00 107355 +5% 3.00
Jones Lang LaSalle Incorporated (JLL) 0.00 17117 -4% 122.83
Kadant (KAI) 0.00 42276 +18% 98.48
KapStone Paper and Packaging (KS) 0.00 300025 -21% 21.51
Kelly Services (KELYA) 0.00 260900 -70% 24.99
Kindred Healthcare (KND) 0.00 616611 +37% 6.80
Loral Space & Communications (LORL) 0.00 13089 +3% 49.51
Maxwell Technologies (MXWL) 0.00 225074 -61% 5.13
National HealthCare Corporation (NHC) 0.00 3970 61.94
Newpark Resources (NR) 0.00 450611 +6% 10.00
Orion Marine (ORN) 0.00 796364 6.56
Owens-Illinois (OI) 0.00 350107 +61% 25.12
RPC (RES) 0.00 279655 +12% 24.79
Saia (SAIA) 0.00 71005 62.65
Select Comfort (SCSS) 0.00 272131 +58% 31.25
Ship Finance Intl Ltd 0.00 184229 +3% 14.50
Sigma Designs (SIGM) 0.00 100825 +3% 6.30
Sonic Automotive (SAH) 0.00 71810 -4% 20.48
Steel Dynamics (STLD) 0.00 178621 -19% 34.51
STMicroelectronics N.V. (STM) 0.00 13021 19.43
Syntel (SYNT) 0.00 55820 +4% 19.65
TICC Capital (TICC) 0.00 30726 6.83
Telecom Italia S.p.A. (TI) 0.00 22639 9.41
Tesco Corporation (TESO) 0.00 288905 +6% 5.45
Triple-S Management (GTS) 0.00 64551 -12% 23.69
Tutor Perini Corporation (TPC) 0.00 367164 28.61
W&T; Offshore (WTI) 0.00 396934 +4% 3.05
AeroVironment (AVAV) 0.00 77217 +7% 54.12
Agilysys (AGYS) 0.00 75073 -3% 11.95
Amedisys (AMED) 0.00 149935 +36% 55.96
AMER (UHAL) 0.00 3117 +22% 372.73
Ampco-Pittsburgh (AP) 0.00 22553 17.38
Andersons (ANDE) 0.00 217314 34.06
AngioDynamics (ANGO) 0.00 150853 -28% 17.09
Banco Macro SA (BMA) 0.00 5423 +11% 117.28
Banco Santander-Chile (SAN) 0.00 35525 +3% 29.77
Brookline Ban (BRKL) 0.00 286993 15.50
Century Aluminum Company (CENX) 0.00 374651 +110% 16.58
CIRCOR International (CIR) 0.00 28104 54.44
Cohu (COHU) 0.00 175012 -4% 23.80
Community Health Systems (CYH) 0.00 800733 7.69
Cross Country Healthcare (CCRN) 0.00 122403 +10% 14.23
Cypress Semiconductor Corporation (CY) 0.00 756387 +187% 14.96
DepoMed (DEPO) 0.00 222312 5.79
DSW (DSW) 0.00 126029 +2% 21.45
E.W. Scripps Company (SSP) 0.00 108826 +2% 19.11
Electro Scientific Industries (ESIO) 0.00 234266 -4% 13.92
Perry Ellis International (PERY) 0.00 80987 +3% 23.68
EZ (EZPW) 0.00 302796 +2% 9.50
Gibraltar Industries (ROCK) 0.00 50931 31.16
Great Southern Ban (GSBC) 0.00 40468 55.65
Haverty Furniture Companies (HVT) 0.00 55396 -13% 26.49
Hecla Mining Company (HL) 0.00 349108 -2% 5.33
Herbalife Ltd Com Stk 0.00 65789 +5% 67.74
Huntsman Corporation (HUN) 0.00 115949 -46% 27.42
Innospec (IOSP) 0.00 87116 -29% 61.56
International Bancshares Corporation (IBOC) 0.00 73446 +3% 40.10
Kirkland's (KIRK) 0.00 66783 +3% 8.70
Korn/Ferry International (KFY) 0.00 221553 39.42
ManTech International Corporation (MANT) 0.00 260456 44.15
MarineMax (HZO) 0.00 634249 +574% 16.56
Medicines Company (MDCO) 0.00 177018 -28% 37.04
Methode Electronics (MEI) 0.00 226714 -5% 42.37
Mizuho Financial (MFG) 0.00 364006 -2% 3.55
Myers Industries (MYE) 0.00 178523 +99% 20.95
Northwest Pipe Company (NWPX) 0.00 54310 19.02
PennantPark Investment (PNNT) 0.00 1.56M +4% 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 237867 +13% 10.49
Perficient (PRFT) 0.00 215716 -3% 19.67
PHI (PHIIK) 0.00 35502 +5% 11.77
Reliance Steel & Aluminum (RS) 0.00 38819 -5% 76.49
Safe Bulkers Inc Com Stk 0.00 562983 2.74
Siliconware Precision Industries (SPIL) 0.00 33173 -34% 7.90
Spartan Motors (SPAR) 0.00 159051 +155% 11.05
Synaptics, Incorporated (SYNA) 0.00 37199 +3% 39.27
Telecom Argentina S.A. (TEO) 0.00 23527 +7% 30.86
TowneBank (TOWN) 0.00 36834 -37% 33.50
Tsakos Energy Navigation Ltd 0.00 325834 +3% 4.49
Universal Forest Products (UFPI) 0.00 50843 +6% 98.15
Virtusa Corporation (VRTU) 0.00 164852 -4% 37.78
Western Gas Partners (WES) 0.00 52401 51.29
World Wrestling Entertainment (WWE) 0.00 58832 +4% 23.54
Xinyuan Real Estate (XIN) 0.00 83432 +2% 5.68
Atlas Air Worldwide Holdings (AAWW) 0.00 24213 65.79
Asbury Automotive (ABG) 0.00 40360 -14% 61.15
Almost Family (AFAM) 0.00 53248 -68% 53.69
American Railcar Industries (ARII) 0.00 25925 38.61
Atrion Corporation (ATRI) 0.00 3947 +59% 671.90
Air Transport Services (ATSG) 0.00 225855 +105% 24.39
Actuant Corporation (ATU) 0.00 112546 -10% 25.60
Atwood Oceanics (ATW) 0.00 282858 -37% 9.33
Armstrong World Industries (AWI) 0.00 31295 -86% 51.36
Bill Barrett Corporation (BBG) 0.00 1.10M +2% 4.29
Black Box Corporation (BBOX) 0.00 147625 -47% 3.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 130650 8.92
BioCryst Pharmaceuticals (BCRX) 0.00 956150 5.24
BHP Billiton (BHP) 0.00 45715 -2% 40.53
BioScrip (BIOS) 0.00 344795 2.75
Brady Corporation (BRC) 0.00 340220 +273% 37.91
Bruker Corporation (BRKR) 0.00 97747 +5% 29.77
Bristow (BRS) 0.00 259442 +7% 9.35
China Automotive Systems (CAAS) 0.00 11443 NEW 5.24
Camden National Corporation (CAC) 0.00 23753 +5% 43.25
Cheesecake Factory Incorporated (CAKE) 0.00 53717 -17% 42.14
Coeur d'Alene Mines Corporation (CDE) 0.00 718832 +430% 9.19
Cedar Shopping Centers (CDR) 0.00 301059 +4% 5.62
Celadon (CGI) 0.00 110798 +6% 6.75
Chico's FAS (CHS) 0.00 553286 -2% 8.95
Mack-Cali Realty (CLI) 0.00 233686 -6% 23.49
Columbus McKinnon (CMCO) 0.00 31614 37.86
Comtech Telecomm (CMTL) 0.00 406237 +58% 20.53
Consolidated Communications Holdings (CNSL) 0.00 388015 +23% 19.08
Core-Mark Holding Company (CORE) 0.00 63799 +2% 32.30
CPFL Energia S.A. (CPL) 0.00 41335 -52% 17.15
Capital Product 0.00 17116 3.51
CARBO Ceramics (CRR) 0.00 193615 +6% 8.63
Carrizo Oil & Gas (CRZO) 0.00 194822 +20% 16.95
Canadian Solar (CSIQ) 0.00 374840 -27% 16.84
CVR Energy (CVI) 0.00 469829 +70% 25.90
Daktronics (DAKT) 0.00 277913 -3% 10.57
Deutsche Bank Ag-registered 0.00 560515 17.26
NTT DoCoMo (DCM) 0.00 69535 -2% 22.79
Dime Community Bancshares (DCOM) 0.00 611740 +4% 21.50
Donegal (DGICA) 0.00 22467 +4% 16.11
Digi International (DGII) 0.00 211333 -2% 10.60
Dorman Products (DORM) 0.00 180435 +7% 71.60
Dcp Midstream Partners Lp 0.00 23470 -49% 34.62
Dril-Quip (DRQ) 0.00 93281 +3% 44.14
Enbridge Energy Partners (EEP) 0.00 37711 +70% 16.05
Empresa Nacional de Electricidad (EOC) 0.00 34478 +22% 26.36
Bottomline Technologies (EPAY) 0.00 198618 -4% 31.83
Energy Recovery (ERII) 0.00 662474 -19% 7.90
Energy Transfer Equity (ETE) 0.00 49588 17.30
FARO Technologies (FARO) 0.00 99311 -3% 38.25
First Community Bancshares (FCBC) 0.00 34478 29.12
Flushing Financial Corporation (FFIC) 0.00 43928 +3% 29.73
First Financial Bankshares (FFIN) 0.00 240476 -3% 44.72
Finisar Corporation (FNSR) 0.00 85308 -21% 22.19
Forestar (FOR) 0.00 114933 +16% 15.75
Fred's (FRED) 0.00 103362 +4% 6.44
Fulton Financial (FULT) 0.00 199486 -9% 18.58
Genesis Energy (GEL) 0.00 14288 +49% 28.44
Guess? (GES) 0.00 306872 -4% 17.14
Grupo Financiero Galicia S.A. (GGAL) 0.00 11940 +22% 51.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 191877 +11% 4.85
GameStop (GME) 0.00 315406 +148% 20.67
Group 1 Automotive (GPI) 0.00 41354 72.13
Gulfport Energy Corporation (GPOR) 0.00 175999 +2% 14.34
Gorman-Rupp Company (GRC) 0.00 83044 -17% 32.57
H&E; Equipment Services (HEES) 0.00 81063 +4% 29.20
Hibbett Sports (HIBB) 0.00 75875 -5% 14.27
Harmonic (HLIT) 0.00 576527 -4% 3.05
HNI Corporation (HNI) 0.00 62353 -8% 41.42
Hornbeck Offshore Services (HOS) 0.00 550436 +4% 4.04
Heidrick & Struggles International (HSII) 0.00 46676 -3% 21.15
Iconix Brand (ICON) 0.00 199404 5.69
InterDigital (IDCC) 0.00 174319 -55% 73.81
Infinera (INFN) 0.00 120605 +2% 8.85
Innophos Holdings (IPHS) 0.00 95130 -4% 49.21
IXYS Corporation (IXYS) 0.00 44478 -5% 23.70
Jabil Circuit (JBL) 0.00 169385 -7% 28.59
Koppers Holdings (KOP) 0.00 110807 -16% 46.14
Kronos Worldwide (KRO) 0.00 288022 +19% 22.83
Lithia Motors (LAD) 0.00 29679 +17% 120.00
Layne Christensen Company (LAYN) 0.00 269219 +17% 12.55
Landauer (LDR) 0.00 34523 67.29
LivePerson (LPSN) 0.00 364424 13.55
LSB Industries (LXU) 0.00 166850 +5% 7.94
Manhattan Associates (MANH) 0.00 28178 -97% 41.56
MGE Energy (MGEE) 0.00 52244 -2% 64.60
M/I Homes (MHO) 0.00 357729 -3% 26.73
Middleby Corporation (MIDD) 0.00 35388 -77% 128.16
Moog (MOG.A) 0.00 102507 +5% 83.19
Morningstar (MORN) 0.00 14463 +12% 84.98
MicroStrategy Incorporated (MSTR) 0.00 50323 -86% 126.44
MTS Systems Corporation (MTSC) 0.00 161754 -8% 53.46
Navigators (NAVG) 0.00 211666 +3% 58.35
Navios Maritime Partners Lp 0.00 29072 NEW 2.06
Nomura Holdings (NMR) 0.00 101266 -4% 5.57
Oil States International (OIS) 0.00 84990 +6% 25.35
Omnicell (OMCL) 0.00 118461 51.05
OSI Systems (OSIS) 0.00 140396 91.37
Oxford Industries (OXM) 0.00 52132 +14% 63.54
Plains All American Pipeline (PAA) 0.00 100781 -17% 21.19
VeriFone Systems (PAY) 0.00 43599 -7% 20.40
Parker Drilling Company (PKD) 0.00 739482 +2% 1.10
Park Electrochemical (PKE) 0.00 142836 -2% 18.50
Park National Corporation (PRK) 0.00 17825 +4% 107.99
Quidel Corporation (QDEL) 0.00 18017 +2% 43.85
Raven Industries (RAVN) 0.00 103314 +3% 33.67
Royal Gold Inc 0.00 98133 +9% 86.07
Renasant (RNST) 0.00 62276 +16% 42.91
Ramco-Gershenson Properties Trust (RPT) 0.00 986930 +122% 13.01
Red Robin Gourmet Burgers (RRGB) 0.00 44800 -51% 68.10
Rush Enterprises (RUSHA) 0.00 202028 -2% 46.34
Southside Bancshares (SBSI) 0.00 66564 +3% 36.36
Stepan Company (SCL) 0.00 60612 -7% 83.66
ScanSource (SCSC) 0.00 155599 -3% 43.65
Spectra Energy Partners (SEP) 0.00 36549 -18% 44.38
A. Schulman (SHLM) 0.00 103972 -4% 34.15
Skechers USA (SKX) 0.00 138352 -4% 25.09
Super Micro Computer (SMCI) 0.00 296971 -2% 22.10
Stein Mart (SMRT) 0.00 397895 1.30
Synchronoss Technologies (SNCR) 0.00 234817 -5% 9.33
Sun Hydraulics Corporation (SNHY) 0.00 20588 +3% 54.01
Banco Santander, S.A. (STD) 0.00 314297 +10% 6.94
Superior Industries International (SUP) 0.00 62281 +5% 16.57
TC Pipelines (TCLP) 0.00 5129 +13% 52.51
Terex Corporation (TEX) 0.00 291596 -11% 44.97
Teleflex Incorporated (TFX) 0.00 13104 +11% 241.94
Tredegar Corporation (TG) 0.00 69793 -7% 18.00
Textainer Group Holdings Ltd 0.00 102560 17.15
Titan Machinery (TITN) 0.00 647510 +3% 15.53
Tempur-Pedic International (TPX) 0.00 55990 -2% 64.36
Trinity Industries (TRN) 0.00 80181 +2% 31.94
Tata Motors (TTM) 0.00 311765 -6% 31.33
TTM Technologies (TTMI) 0.00 730776 -37% 15.37
Ternium S.A. (TX) 0.00 321750 +100% 30.93
Monotype Imaging Holdings (TYPE) 0.00 236189 -4%