LS Investment Advisors, LLC

Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:

LS Investment Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.34 286760 115.82 143.65
Wells Fargo & Company (WFC) 1.71 440418 55.11 53.84
Home Depot (HD) 1.57 166512 134.08 156.10
Walt Disney Company (DIS) 1.54 209824 +10.00% 104.22 115.60
AT&T; (T) 1.52 506039 +3.00% 42.53 39.63
Discover Financial Services (DFS) 1.44 282863 -2.00% 72.09 62.59
Pepsi (PEP) 1.40 189886 104.63 113.28
Visa (V) 1.34 243967 78.02 91.22
Comcast Corporation (CMCSA) 1.33 274119 -4.00% 69.05 39.19
Fiserv (FISV) 1.25 167181 106.28 119.14
CVS Caremark Corporation (CVS) 1.22 218421 +5.00% 78.91 82.44
Ecolab (ECL) 1.19 144516 117.22 129.09
United Technologies Corporation (UTX) 1.17 151313 -2.00% 109.62 118.99
Exxon Mobil Corporation (XOM) 1.12 176264 +4.00% 90.26 81.65
Pfizer (PFE) 1.06 463773 32.48 33.92
Danaher Corporation (DHR) 1.06 193499 77.84 83.33
Te Connectivity Ltd for 1.06 216424 69.28 0.00
BlackRock (BLK) 1.03 38230 380.54 384.57
Amgen (AMGN) 1.03 100356 146.21 163.32
Medtronic 1.02 203412 +3.00% 71.23 0.00
Alphabet Inc Class C cs 0.99 18217 771.81 0.00
Chevron Corporation (CVX) 0.97 116750 +2.00% 117.70 106.70
QUALCOMM (QCOM) 0.94 205261 -6.00% 65.20 53.74
EOG Resources (EOG) 0.89 124598 101.10 92.50
Cypress Semiconductor Corporation (CY) 0.84 1.04M 11.44 14.01
Everest Re Group Ltd. 0.82 54011 -2.00% 216.40 0.00
Alphabet Inc Class A cs 0.82 14746 792.42 0.00
Sealed Air (SEE) 0.80 251278 45.34 44.02
Industries N shs - a - 0.80 132501 85.78 0.00
JPMorgan Chase & Co. (JPM) 0.76 125469 +3.00% 86.29 87.00
General Electric Company (GE) 0.74 331511 +17.00% 31.60 28.99
Procter & Gamble Company (PG) 0.73 123225 -7.00% 84.08 87.33
Ford Motor Company (F) 0.71 828446 12.13 11.47
Johnson & Johnson (JNJ) 0.70 85983 +4.00% 115.21 123.47
Schlumberger (SLB) 0.70 118160 83.95 72.59
Oracle Corporation (ORCL) 0.70 257101 38.45 44.96
Gilead Sciences (GILD) 0.69 135707 71.61 68.55
3M Company (MMM) 0.66 52744 178.56 195.83
Johnson Controls International Plc equity 0.65 224850 +3.00% 41.19 0.00
Servicemaster Global 0.64 241380 37.67 0.00
Berkshire Hathaway (BRK.B) 0.58 50272 +6.00% 162.97 0.00
Intel Corporation (INTC) 0.57 223494 +2.00% 36.27 36.15
Coca-Cola Company (KO) 0.55 189364 +2.00% 41.46 43.15
Verizon Communications (VZ) 0.53 141948 +5.00% 53.38 45.91
Microsoft Corporation (MSFT) 0.49 112092 +2.00% 62.14 68.46
Bank of America Corporation (BAC) 0.49 313147 +2.00% 22.10 23.34
U.S. Ban (USB) 0.46 127510 -4.00% 51.37 51.28
Mylan Nv 0.45 166361 -35.00% 38.15 0.00
McDonald's Corporation (MCD) 0.43 50076 +6.00% 121.71 139.93
Cisco Systems (CSCO) 0.42 195054 +23.00% 30.22 34.07
Kimberly-Clark Corporation (KMB) 0.40 49105 +6.00% 114.12 129.75
Wal-Mart Stores (WMT) 0.39 79249 +25.00% 69.12 75.18
Automatic Data Processing (ADP) 0.39 53139 102.79 104.49
Citigroup Inc 0.37 88454 +3.00% 59.43 0.00
Facebook Inc cl a 0.36 44272 +3.00% 115.04 0.00
International Business Machines (IBM) 0.34 29110 +2.00% 165.99 160.29
Abbvie 0.34 75897 -8.00% 62.62 0.00
Walgreen Boots Alliance 0.34 59083 +12.00% 82.76 0.00
Bristol Myers Squibb (BMY) 0.33 80601 58.44 56.05
Merck & Co (MRK) 0.33 80493 -17.00% 58.87 62.33
Colgate-Palmolive Company (CL) 0.32 70326 +6.00% 65.44 72.04
Fortive 0.32 85955 -5.00% 53.63 0.00
SYSCO Corporation (SYY) 0.31 80702 55.36 52.87
Emerson Electric (EMR) 0.31 78084 55.75 60.28
Target Corporation (TGT) 0.31 60891 +2.00% 72.23 55.85
Vanguard Europe Pacific ETF (VEA) 0.31 121712 36.54 40.17
Air Products & Chemicals (APD) 0.30 29942 +35.00% 143.81 140.50
Abbott Laboratories (ABT) 0.29 105978 +6.00% 38.41 43.64
AFLAC Incorporated (AFL) 0.29 59970 +2.00% 69.60 74.88
Illinois Tool Works (ITW) 0.29 33334 -4.00% 122.46 138.09
Amazon (AMZN) 0.29 5569 +4.00% 749.87 924.99
Costco Wholesale Corporation (COST) 0.28 24530 +20.00% 160.09 177.52
Consolidated Edison (ED) 0.28 53261 +3.00% 73.67 79.28
Cincinnati Financial Corporation (CINF) 0.27 49694 75.74 72.09
Altria (MO) 0.27 56034 +2.00% 67.62 71.78
Honeywell International (HON) 0.27 32594 +13.00% 115.85 131.14
Philip Morris International (PM) 0.27 42505 +8.00% 91.50 110.84
Clorox Company (CLX) 0.27 31316 +8.00% 120.03 133.69
Genuine Parts Company (GPC) 0.26 38111 +2.00% 95.54 92.02
C.R. Bard (BCR) 0.26 16356 +2.00% 224.69 307.48
UnitedHealth (UNH) 0.26 22951 -16.00% 160.04 174.88
iShares Russell 2000 Index (IWM) 0.25 26126 134.85 139.06
Vanguard Int High Dvd Yld In exchange traded funds 0.25 61850 +15.00% 56.64 0.00
Becton, Dickinson and (BDX) 0.24 20155 165.57 186.97
McCormick & Company, Incorporated (MKC) 0.24 36416 +5.00% 93.34 99.90
Duke Energy 0.24 43185 +6.00% 77.62 0.00
Brown-Forman Corporation (BF.B) 0.23 71920 +2.00% 44.92 0.00
Ishares Inc em mkt min vol 0.23 66600 +39.00% 48.90 0.00
Lowe's Companies (LOW) 0.22 44607 +17.00% 71.11 84.88
Chubb 0.22 23816 +2.00% 132.14 0.00
Goldman Sachs (GS) 0.21 12420 +12.00% 239.45 223.80
United Parcel Service (UPS) 0.21 26493 -8.00% 114.63 107.46
Travelers Companies (TRV) 0.21 24262 +3.00% 122.41 121.66
Nextera Energy Inc C om 0.21 25433 +6.00% 119.45 0.00
Southern Company (SO) 0.21 59430 +7.00% 49.18 49.80
Nucor Corporation (NUE) 0.20 47287 -6.00% 59.53 61.33
W.W. Grainger (GWW) 0.20 12179 232.29 192.70
Marsh & McLennan Companies (MMC) 0.20 41137 -2.00% 67.58 74.13
American Electric Power Company (AEP) 0.20 44414 +8.00% 62.95 67.83
AutoZone (AZO) 0.20 3672 +2.00% 789.76 692.19
Simon Property (SPG) 0.20 15738 +8.00% 177.66 165.26
Franklin Resources (BEN) 0.19 68587 -2.00% 39.58 43.11
T. Rowe Price (TROW) 0.19 35128 +3.00% 75.27 70.89
Union Pacific Corporation (UNP) 0.19 26474 +13.00% 103.69 111.96
Neogen Corporation (NEOG) 0.19 41782 -4.00% 66.01 62.33
Ishares Tr msci usavalfct 0.19 38550 NEW 70.19 0.00
Dominion Resources (D) 0.18 33457 +4.00% 76.58 77.43
PPG Industries (PPG) 0.18 26279 +3.00% 94.75 109.84
Allstate Corporation (ALL) 0.18 34205 +16.00% 74.11 81.29
Cintas Corporation (CTAS) 0.18 21544 -32.00% 115.58 122.47
Ishares Tr usa min vo 0.18 57825 -9.00% 45.22 0.00
Caterpillar (CAT) 0.17 26577 +3.00% 92.75 102.26
Archer Daniels Midland Company (ADM) 0.17 53015 -4.00% 45.65 45.75
SPDR S&P; 500 ETF (SPY) 0.17 10699 +12.00% 223.57 238.08
Cardinal Health (CAH) 0.17 32856 71.98 72.59
Leggett & Platt (LEG) 0.17 49274 +5.00% 48.89 52.54
Stanley Black & Decker (SWK) 0.17 21054 -2.00% 114.71 136.15
Sherwin-Williams Company (SHW) 0.17 8826 268.75 334.68
V.F. Corporation (VFC) 0.17 45189 +4.00% 53.35 54.63
Boeing Company (BA) 0.17 15869 +18.00% 155.65 184.83
PG&E; Corporation (PCG) 0.17 39303 +8.00% 60.76 67.05
Waste Management (WM) 0.16 31937 -9.00% 70.92 72.78
Eli Lilly & Co. (LLY) 0.16 30247 -6.00% 73.56 82.06
Dow Chemical Company (DOW) 0.16 40463 +5.00% 57.21 62.80
Raytheon Company (RTN) 0.16 15746 +2.00% 142.00 155.21
ConocoPhillips (COP) 0.16 45016 +4.00% 50.14 47.91
General Mills (GIS) 0.16 36376 +10.00% 61.77 57.51
Stryker Corporation (SYK) 0.16 18455 119.80 136.37
Weyerhaeuser Company (WY) 0.16 74932 +29.00% 30.09 33.87
Public Service Enterprise (PEG) 0.16 52654 +6.00% 43.87 44.05
American International (AIG) 0.16 35460 +2.00% 65.31 60.91
Mondelez Int 0.16 50938 +72.00% 44.33 0.00
Pentair cs 0.16 39544 +5.00% 56.06 0.00
Eversource Energy 0.16 40571 +5.00% 55.24 0.00
Progressive Corporation (PGR) 0.15 60331 +18.00% 35.50 39.72
Republic Services (RSG) 0.15 36803 57.06 62.99
Hilltop Holdings (HTH) 0.15 73082 29.80 27.81
Dover Corporation (DOV) 0.15 27450 74.94 78.88
PPL Corporation (PPL) 0.15 61752 +6.00% 34.06 38.11
Xcel Energy (XEL) 0.15 51745 +5.00% 40.70 45.05
Edison International (EIX) 0.15 30248 +9.00% 72.00 79.97
Hormel Foods Corporation (HRL) 0.15 60518 -6.00% 34.82 35.08
HCP (HCP) 0.15 69883 29.72 31.35
SM Energy (SM) 0.15 61763 +2.00% 34.49 22.59
Vanguard Emerging Markets ETF (VWO) 0.15 58765 35.79 40.34
Crown Castle Intl 0.15 23785 +25.00% 86.78 0.00
S&p Global 0.15 20061 -8.00% 107.52 0.00
Northrop Grumman Corporation (NOC) 0.14 8774 232.62 245.96
Morgan Stanley (MS) 0.14 48174 +13.00% 42.24 43.37
Praxair (PX) 0.14 17251 117.21 124.98
Kellogg Company (K) 0.14 25998 +8.00% 73.70 71.00
Sempra Energy (SRE) 0.14 19843 +5.00% 100.64 113.02
DTE Energy Company (DTE) 0.14 20735 +3.00% 98.53 104.59
Wec Energy Group Inc Com stock 0.14 34054 -5.00% 58.64 0.00
Loews Corporation (L) 0.13 39595 -4.00% 46.82 46.62
CMS Energy Corporation (CMS) 0.13 42787 +5.00% 41.62 45.40
American Express Company (AXP) 0.13 25363 +2.00% 74.08 79.25
PNC Financial Services (PNC) 0.13 15812 116.94 119.75
Ameren Corporation (AEE) 0.13 34690 +3.00% 52.46 54.69
Lockheed Martin Corporation (LMT) 0.13 7494 -16.00% 249.93 269.45
NIKE (NKE) 0.13 37577 +16.00% 50.83 55.41
General Dynamics Corporation (GD) 0.13 10819 -16.00% 172.66 193.79
Dr Pepper Snapple (DPS) 0.13 19695 +14.00% 90.68 91.65
MetLife (MET) 0.13 33024 +3.00% 53.90 51.81
Kinder Morgan Inc. 0.13 88059 20.71 0.00
American Tower Reit 0.13 16991 +6.00% 105.70 0.00
Aon 0.13 16283 -3.00% 111.53 0.00
MasterCard Incorporated (MA) 0.12 17096 103.24 116.32
Bank of New York Mellon Corporation (BK) 0.12 36472 +2.00% 47.38 47.06
Paychex (PAYX) 0.12 28604 +6.00% 60.87 59.28
E.I. du Pont de Nemours & Company (DD) 0.12 22435 +3.00% 73.41 79.75
Biogen Idec (BIIB) 0.12 5782 +2.00% 283.64 271.21
Omni (OMC) 0.12 19947 +4.00% 85.13 82.12
AvalonBay Communities (AVB) 0.12 9519 +4.00% 177.12 189.84
Varian Medical Systems (VAR) 0.12 18764 +146.00% 89.80 90.74
Amphenol Corporation (APH) 0.12 24565 +194.00% 67.21 72.31
Entergy Corporation (ETR) 0.12 23872 +12.00% 73.48 76.26
Quest Diagnostics Incorporated (DGX) 0.12 18982 +143.00% 91.88 105.51
SCANA Corporation (SCG) 0.12 23726 +11.00% 73.30 66.31
Federal Realty Inv. Trust (FRT) 0.12 11720 +11.00% 142.15 130.89
General Motors Company (GM) 0.12 50205 +4.00% 34.84 34.64
Express Scripts Holding 0.12 24345 +4.00% 68.80 0.00
Kraft Heinz 0.12 19239 +4.00% 87.32 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 31290 -2.00% 51.97 55.81
Expeditors International of Washington (EXPD) 0.11 29990 +5.00% 52.95 56.09
Capital One Financial (COF) 0.11 18136 87.23 80.38
Halliburton Company (HAL) 0.11 28020 +3.00% 54.10 45.88
Occidental Petroleum Corporation (OXY) 0.11 21021 +4.00% 71.21 61.54
Torchmark Corporation (TMK) 0.11 21772 -7.00% 73.76 76.71
Starbucks Corporation (SBUX) 0.11 28907 55.52 60.06
Alliant Energy Corporation (LNT) 0.11 41307 +4.00% 37.89 39.32
Church & Dwight (CHD) 0.11 35463 +7.00% 44.19 49.53
Boston Properties (BXP) 0.11 12374 +194.00% 125.75 126.60
American Water Works (AWK) 0.11 20887 72.34 79.76
Pinnacle West Capital Corporation (PNW) 0.11 20457 +2.00% 78.02 85.09
Vanguard Small-Cap Value ETF (VBR) 0.11 12363 +8.00% 121.01 123.35
Phillips 66 0.11 18639 86.43 0.00
Anthem 0.11 10380 +5.00% 143.74 0.00
Allergan 0.11 7567 +105.00% 209.99 0.00
Adobe Systems Incorporated (ADBE) 0.10 14206 102.98 133.74
NiSource (NI) 0.10 61441 +10.00% 22.14 24.25
Deere & Company (DE) 0.10 13573 103.07 111.61
Texas Instruments Incorporated (TXN) 0.10 20223 -16.00% 72.99 79.18
TJX Companies (TJX) 0.10 19028 75.15 78.64
Prudential Financial (PRU) 0.10 14287 +2.00% 104.08 107.03
C.H. Robinson Worldwide (CHRW) 0.10 19494 +237.00% 73.25 72.70
Verisk Analytics (VRSK) 0.10 18234 +223.00% 81.17 82.81
L-3 Communications Holdings (LLL) 0.10 9071 +3.00% 152.13 171.77
iShares Dow Jones Select Dividend (DVY) 0.10 16586 88.57 91.50
SPDR S&P; Dividend (SDY) 0.10 17172 85.55 88.66
CSX Corporation (CSX) 0.09 35410 35.92 50.84
Norfolk Southern (NSC) 0.09 12237 +2.00% 108.03 117.49
BB&T; Corporation (BBT) 0.09 27354 47.01 43.18
CIGNA Corporation (CI) 0.09 9958 +58.00% 133.36 156.37
priceline.com Incorporated (PCLN) 0.09 834 1466.43 1846.82
Delta Air Lines (DAL) 0.09 24994 +3.00% 49.17 45.44
Xylem 0.09 26927 -3.00% 49.50 0.00
State Street Corporation (STT) 0.08 13813 +2.00% 77.75 83.90
Monsanto Company (MON) 0.08 10916 +4.00% 105.17 116.61
Harley-Davidson (HOG) 0.08 19003 -5.00% 58.36 56.81
CenturyLink (CTL) 0.08 49650 +60.00% 23.79 25.67
Exelon Corporation (EXC) 0.08 30817 +4.00% 35.50 34.63
Accenture 0.08 9683 +2.00% 117.11 0.00
Yahoo! (YHOO) 0.08 28195 +6.00% 38.66 48.21
Celgene Corporation (CELG) 0.08 9315 115.73 124.05
Vanguard REIT ETF (VNQ) 0.08 13245 +6.00% 82.52 82.79
Eaton 0.08 16746 +4.00% 67.06 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.08 31075 -2.00% 34.30 0.00
Hewlett Packard Enterprise 0.08 47772 +16.00% 23.13 0.00
Charter Communications Inc New Cl A cl a 0.08 3700 287.84 0.00
CME (CME) 0.07 8931 115.33 116.19
Fidelity National Information Services (FIS) 0.07 13000 +2.00% 75.62 84.19
Suntrust Banks Inc $1.00 Par Cmn 0.07 18413 54.85 0.00
FedEx Corporation (FDX) 0.07 5383 -35.00% 186.14 189.70
M&T; Bank Corporation (MTB) 0.07 6234 -3.00% 156.40 155.41
Carnival Corporation (CCL) 0.07 18108 52.08 61.77
IDEXX Laboratories (IDXX) 0.07 8266 +2.00% 117.23 167.73
Public Storage (PSA) 0.07 4333 +43.00% 223.40 209.38
International Paper Company (IP) 0.07 18519 +2.00% 53.08 53.97
Valero Energy Corporation (VLO) 0.07 15259 68.29 64.61
Kroger (KR) 0.07 28436 +5.00% 34.50 29.65
Thermo Fisher Scientific (TMO) 0.07 7203 +2.00% 141.05 165.33
Aetna (AET) 0.07 8337 124.03 135.07
Anadarko Petroleum Corporation (APC) 0.07 13589 +10.00% 69.76 57.02
Baker Hughes Incorporated (BHI) 0.07 15653 64.97 59.37
Alleghany Corporation (Y) 0.07 1711 +3.00% 607.83 610.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 12600 +50.00% 79.37 79.92
Hp 0.07 63831 +3.00% 14.84 0.00
Broad 0.07 5553 176.84 0.00
Cognizant Technology Solutions (CTSH) 0.06 15102 +24.00% 56.02 60.23
Broadridge Financial Solutions (BR) 0.06 11788 +4.00% 66.34 69.94
Hartford Financial Services (HIG) 0.06 17586 +4.00% 47.65 48.36
Renaissance Re Holdings Ltd Cmn 0.06 6386 +4.00% 136.24 0.00
Charles Schwab Corporation (SCHW) 0.06 21372 39.49 38.85
Reinsurance Group of America (RGA) 0.06 6851 +65.00% 125.82 125.04
Baxter International (BAX) 0.06 17882 +3.00% 44.35 55.68
ResMed (RMD) 0.06 12967 +2.00% 62.08 67.99
NVIDIA Corporation (NVDA) 0.06 8252 -15.00% 106.76 104.30
Synopsys (SNPS) 0.06 15325 +4.00% 58.86 73.70
McKesson Corporation (MCK) 0.06 6064 -90.00% 140.50 138.29
Gartner (IT) 0.06 7770 +6.00% 101.03 114.09
Computer Sciences Corporation (CSC) 0.06 13371 +23.00% 59.46 69.01
eBay (EBAY) 0.06 30421 +44.00% 29.68 33.41
Fifth Third Ban (FITB) 0.06 29590 -9.00% 26.97 24.43
W.R. Berkley Corporation (WRB) 0.06 12266 +4.00% 66.53 67.98
Westar Energy (WR) 0.06 14055 +4.00% 56.35 52.03
New York Community Ban (NYB) 0.06 50575 +6.00% 15.92 0.00
PACCAR (PCAR) 0.06 14386 63.88 66.73
Netflix (NFLX) 0.06 6474 -4.00% 123.73 152.20
Micron Technology (MU) 0.06 37324 +52.00% 21.92 27.67
Humana (HUM) 0.06 3986 -16.00% 203.96 221.98
Atmos Energy Corporation (ATO) 0.06 10789 +3.00% 74.15 81.02
UGI Corporation (UGI) 0.06 17310 +4.00% 46.10 50.16
Duke Realty Corporation (DRE) 0.06 32574 +5.00% 26.55 27.73
Woodward Governor Company (WGOV) 0.06 11531 +2.00% 69.03 0.00
Alexandria Real Estate Equities (ARE) 0.06 7668 +6.00% 111.11 112.51
Camden Property Trust (CPT) 0.06 9607 +3.00% 84.11 82.33
Marathon Petroleum Corp 0.06 17912 +3.00% 50.36 0.00
Delphi Automotive Plc shs 0.06 11705 +72.00% 67.32 0.00
Ingredion Incorporated 0.06 6513 +5.00% 124.98 0.00
Whitewave Foods 0.06 15384 +5.00% 55.58 0.00
Zoetis Inc Cl A 0.06 14901 53.55 0.00
Twenty-first Century Fox 0.06 29972 +2.00% 28.03 0.00
American Airls 0.06 19660 46.69 0.00
Synchrony Financial 0.06 23037 -2.00% 36.29 0.00
Packaging Corporation of America (PKG) 0.05 8586 +4.00% 84.79 98.78
Time Warner (TWX) 0.05 7789 -61.00% 96.55 99.27
ANSYS (ANSS) 0.05 8435 +3.00% 92.47 110.16
Signature Bank (SBNY) 0.05 4998 +4.00% 150.26 138.45
Principal Financial (PFG) 0.05 12882 57.83 65.13
Lincoln National Corporation (LNC) 0.05 10003 -2.00% 66.28 65.93
Regeneron Pharmaceuticals (REGN) 0.05 1835 +2.00% 367.30 388.49
Spectra Energy (SE) 0.05 15667 -31.00% 41.11 40.68
Valspar Corporation (VAL) 0.05 6593 +4.00% 103.59 112.44
Trimble Navigation (TRMB) 0.05 21628 +5.00% 30.15 35.43
Molson Coors Brewing Company (TAP) 0.05 7376 +53.00% 97.34 95.89
Boston Scientific Corporation (BSX) 0.05 34084 +3.00% 21.62 26.38
Regions Financial Corporation (RF) 0.05 49264 -9.00% 14.35 13.75
Western Digital (WDC) 0.05 9925 -3.00% 67.91 89.07
Whirlpool Corporation (WHR) 0.05 3534 +3.00% 181.66 185.68
Xilinx (XLNX) 0.05 11139 60.33 63.11
Tyson Foods (TSN) 0.05 11379 +5.00% 61.69 64.26
Cadence Design Systems (CDNS) 0.05 27138 +3.00% 25.20 32.57
Intuitive Surgical (ISRG) 0.05 1131 +3.00% 633.95 835.87
Royal Dutch Shell (RDS.A) 0.05 12237 54.34 0.00
Symantec Corporation (SYMC) 0.05 32012 -18.00% 23.90 31.63
SL Green Realty (SLG) 0.05 6015 +61.00% 107.56 104.93
MSCI (MSCI) 0.05 9078 +4.00% 78.76 100.32
ConAgra Foods (CAG) 0.05 18224 +54.00% 39.56 38.78
Applied Materials (AMAT) 0.05 20403 -4.00% 32.25 40.61
Fastenal Company (FAST) 0.05 14532 47.00 44.68
J.M. Smucker Company (SJM) 0.05 5698 -45.00% 128.12 126.72
Domino's Pizza (DPZ) 0.05 4701 +4.00% 159.33 181.39
salesforce (CRM) 0.05 10207 +5.00% 68.48 86.12
Key (KEY) 0.05 38203 -22.00% 18.27 18.24
Align Technology (ALGN) 0.05 6740 +26.00% 96.14 134.62
Intuit (INTU) 0.05 6243 114.69 125.21
Oge Energy Corp (holding Co) Com Stk 0.05 20535 +4.00% 33.46 0.00
Raymond James Financial (RJF) 0.05 11025 -2.00% 69.30 74.52
Teleflex Incorporated (TFX) 0.05 4748 +52.00% 161.12 206.89
Alexion Pharmaceuticals (ALXN) 0.05 5425 +3.00% 122.40 127.78
Wabtec Corporation (WAB) 0.05 8307 +4.00% 83.06 83.89
A. O. Smith Corporation (AOS) 0.05 15227 +106.00% 47.35 53.88
Rockwell Automation (ROK) 0.05 5144 -2.00% 134.33 157.35
National Retail Properties (NNN) 0.05 15207 +60.00% 44.19 42.22
Regency Centers Corporation (REG) 0.05 10477 +9.00% 68.91 63.18
Prologis Inc. 0.05 12322 52.75 0.00
Intercontinentalexchange 0.05 11905 +405.00% 56.45 0.00
Cdk Global Inc equities 0.05 12282 +4.00% 59.68 0.00
Citizens Financial 0.05 19732 +2.00% 35.63 0.00
Paypal Holdings 0.05 18050 +3.00% 39.45 0.00
Willis Towers Watson 0.05 6118 +46.00% 122.26 0.00
Dentsply Sirona 0.05 11701 +36.00% 57.69 0.00
Ashland 0.05 6429 +4.00% 109.35 0.00
BP (BP) 0.04 16251 -3.00% 37.35 34.32
Huntington Bancshares Incorporated (HBAN) 0.04 46970 13.22 12.86
Northern Trust Corporation (NTRS) 0.04 6230 -4.00% 89.09 90.00
SEI Investments Company (SEIC) 0.04 12897 +4.00% 49.39 50.71
Equifax (EFX) 0.04 4304 118.26 135.31
Devon Energy Corporation (DVN) 0.04 13845 +33.00% 45.65 39.49
Dick's Sporting Goods (DKS) 0.04 9531 +4.00% 53.09 50.55
Via (VIA.B) 0.04 15250 35.08 0.00
FirstEnergy (FE) 0.04 19126 30.95 29.94
Apache Corporation (APA) 0.04 8034 +7.00% 63.48 48.64
Cummins (CMI) 0.04 4481 -30.00% 136.58 150.94
Digital Realty Trust (DLR) 0.04 5069 +18.00% 98.24 114.84
Edwards Lifesciences (EW) 0.04 5918 +6.00% 93.78 109.67
Kohl's Corporation (KSS) 0.04 10185 +18.00% 49.39 39.03
Noble Energy (NBL) 0.04 15844 +3.00% 38.06 32.33
RPM International (RPM) 0.04 11211 +5.00% 53.79 52.56
Ross Stores (ROST) 0.04 9149 65.58 65.00
BE Aerospace (BEAV) 0.04 10264 +4.00% 60.21 64.47
SVB Financial (SIVB) 0.04 3617 +6.00% 171.69 175.94
Laboratory Corp. of America Holdings (LH) 0.04 4082 +2.00% 128.37 140.15
DaVita (DVA) 0.04 9456 -59.00% 64.19 69.01
Analog Devices (ADI) 0.04 7669 72.63 76.20
AmerisourceBergen (ABC) 0.04 6948 -55.00% 78.15 82.05
Equity Residential (EQR) 0.04 9869 +11.00% 64.34 64.58
Mettler-Toledo International (MTD) 0.04 1250 418.40 513.42
National-Oilwell Var (NOV) 0.04 15129 37.41 34.97
JetBlue Airways Corporation (JBLU) 0.04 22587 +6.00% 22.40 21.83
Unum (UNM) 0.04 12253 +27.00% 43.91 46.33
Yum! Brands (YUM) 0.04 8902 -18.00% 63.36 65.75
Arrow Electronics (ARW) 0.04 8694 +4.00% 71.31 70.50
Avnet (AVT) 0.04 12912 +4.00% 47.63 38.69
Hess (HES) 0.04 9640 +2.00% 62.24 48.83
Macy's (M) 0.04 14643 -3.00% 35.79 29.22
Parker-Hannifin Corporation (PH) 0.04 4180 -27.00% 139.95 160.80
Agilent Technologies Inc C ommon 0.04 11864 +2.00% 45.60 0.00
CA (CA) 0.04 17359 +38.00% 31.74 32.83
Linear Technology Corporation (LLTC) 0.04 7971 -13.00% 62.35 65.00
Williams Companies (WMB) 0.04 20210 +3.00% 31.12 30.63
Henry Schein (HSIC) 0.04 3768 -57.00% 151.80 173.80
Marriott International (MAR) 0.04 7435 -27.00% 82.72 94.42
Manpower (MAN) 0.04 6825 +5.00% 88.94 100.98
Hershey Company (HSY) 0.04 4994 -12.00% 103.52 108.20
Vornado Realty Trust (VNO) 0.04 5427 +3.00% 104.29 96.24
East West Ban (EWBC) 0.04 9907 +6.00% 50.87 54.27
Pioneer Natural Resources (PXD) 0.04 3314 180.14 172.99
Roper Industries (ROP) 0.04 3190 183.07 218.70
Marathon Oil Corporation (MRO) 0.04 30529 +3.00% 17.30 14.87
Constellation Brands (STZ) 0.04 4132 +4.00% 153.19 172.54
Zimmer Holdings (ZMH) 0.04 6173 -53.00% 103.19 113.56
Carlisle Companies (CSL) 0.04 4522 +6.00% 110.35 101.39
Ventas (VTR) 0.04 8252 -14.00% 62.53 64.01
Advanced Micro Devices (AMD) 0.04 52078 +24.00% 11.35 13.30
Invesco Ltd shs 0.04 18269 30.32 0.00
Estee Lauder Companies (EL) 0.04 7563 +14.00% 76.42 87.14
Eaton Vance (EV) 0.04 11934 +4.00% 41.90 42.93
Steel Dynamics (STLD) 0.04 16781 +6.00% 35.58 36.14
CenterPoint Energy (CNP) 0.04 20543 +2.00% 24.63 28.53
Essex Property Trust (ESS) 0.04 2171 +2.00% 232.61 244.47
Ingersoll-rand Co Ltd-cl A 0.04 7774 -29.00% 74.99 0.00
Southwest Airlines (LUV) 0.04 12272 -3.00% 49.87 56.22
United Therapeutics Corporation (UTHR) 0.04 3895 143.52 125.70
St. Jude Medical (STJ) 0.04 7863 80.25 80.82
AMETEK (AME) 0.04 12334 +37.00% 48.56 57.20
Ball Corporation (BLL) 0.04 8278 +21.00% 75.02 76.89
iShares Russell 2000 Growth Index (IWO) 0.04 3375 154.07 164.71
Liberty Property Trust (LRY) 0.04 15222 +4.00% 39.48 0.00
Hldgs Inc 0.04 6921 -43.00% 72.82 0.00
Vanguard Total Bond Market ETF (BND) 0.04 6151 80.80 81.55
O'reilly Automotive Inc 0.04 2195 +3.00% 278.36 0.00
HCA HOLDINGS Inc 0.04 6872 +3.00% 74.07 0.00
Hollyfrontier Corp 0.04 16151 +4.00% 32.75 0.00
Leidos Holdings 0.04 9736 +54.00% 51.15 0.00
Equinix 0.04 1675 +14.00% 357.61 0.00
Westrock 0.04 11735 50.79 0.00
Welltower Inc Com reit 0.04 7920 +6.00% 66.92 0.00
Xl 0.04 15929 +26.00% 37.29 0.00
Corning Incorporated (GLW) 0.03 19066 -42.00% 24.28 28.85
Leucadia National (LUK) 0.03 16668 -3.00% 23.28 25.39
Western Union Company (WU) 0.03 18814 21.74 19.86
Total System Services (TSS) 0.03 7505 +6.00% 49.03 57.31
Ameriprise Financial (AMP) 0.03 4398 -6.00% 110.96 127.85
People's United Financial (PBCT) 0.03 22396 -15.00% 19.38 17.47
NASDAQ OMX (NDAQ) 0.03 5742 +2.00% 67.05 68.87
Moody's Corporation (MCO) 0.03 4787 +4.00% 94.21 118.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 6679 -11.00% 73.66 118.30
Martin Marietta Materials (MLM) 0.03 1807 -2.00% 221.36 220.19
CBS Corporation (CBS) 0.03 6698 63.60 66.56
Great Plains Energy Incorporated (GXP) 0.03 14749 +49.00% 27.32 29.59
Autodesk (ADSK) 0.03 5607 74.01 90.07
CarMax (KMX) 0.03 6026 64.39 58.50
Cerner Corporation (CERN) 0.03 10075 +6.00% 47.34 64.75
Citrix Systems (CTXS) 0.03 4380 89.27 80.94
Copart (CPRT) 0.03 7097 +10.00% 55.38 30.90
Hologic (HOLX) 0.03 11622 +2.00% 40.10 45.15
Host Hotels & Resorts (HST) 0.03 23242 -2.00% 18.85 17.95
J.B. Hunt Transport Services (JBHT) 0.03 4573 -4.00% 97.09 89.66
Microchip Technology (MCHP) 0.03 6818 64.10 75.58
Newmont Mining Corporation (NEM) 0.03 12536 -25.00% 34.06 33.81
Polaris Industries (PII) 0.03 5835 +4.00% 82.43 85.26
Reynolds American (RAI) 0.03 6448 -76.00% 55.99 64.50
Royal Caribbean Cruises Ltd. 0.03 4765 -3.00% 82.06 0.00
Snap-on Incorporated (SNA) 0.03 2611 171.20 167.53
Sonoco Products Company (SON) 0.03 6869 +6.00% 52.70 52.31
Avery Dennison Corporation (AVY) 0.03 5071 +2.00% 70.20 83.21
Harris Corporation (HRS) 0.03 4735 102.43 111.89
Tiffany & Co. (TIF) 0.03 4719 -2.00% 77.35 91.65
Vulcan Materials Company (VMC) 0.03 3724 +3.00% 125.13 120.88
Akamai Technologies (AKAM) 0.03 5441 -4.00% 66.72 60.94
Electronic Arts (ERTS) 0.03 5984 78.71 0.00
Comerica Incorporated (CMA) 0.03 6512 -6.00% 68.18 70.70
Newell Rubbermaid (NWL) 0.03 8934 +6.00% 44.66 47.74
Mid-America Apartment (MAA) 0.03 4116 -40.00% 97.91 99.21
Darden Restaurants (DRI) 0.03 5850 -2.00% 72.65 85.19
International Flavors & Fragrances (IFF) 0.03 3734 +3.00% 117.84 138.59
Foot Locker (FL) 0.03 5372 70.92 77.34
Masco Corporation (MAS) 0.03 11792 +3.00% 31.63 37.02
Mohawk Industries (MHK) 0.03 2041 +3.00% 199.90 234.79
MDU Resources (MDU) 0.03 13837 +6.00% 28.76 26.90
Interpublic Group of Companies (IPG) 0.03 17041 +3.00% 23.41 23.57
WellCare Health Plans (WCG) 0.03 3204 +3.00% 137.02 153.41
Rockwell Collins (COL) 0.03 5103 92.69 104.09
Waters Corporation (WAT) 0.03 3612 +4.00% 134.27 169.89
Campbell Soup Company (CPB) 0.03 7916 -66.00% 60.51 57.54
American Financial (AFG) 0.03 5015 +6.00% 88.14 97.31
AGCO Corporation (AGCO) 0.03 7748 +7.00% 57.82 63.99
Gap (GPS) 0.03 17612 22.43 26.20
Freeport-McMoRan Copper & Gold (FCX) 0.03 28212 13.19 12.75
Patterson Companies (PDCO) 0.03 9497 +4.00% 41.07 44.49
VCA Antech (WOOF) 0.03 5869 +2.00% 68.67 91.57
Whole Foods Market (WFMI) 0.03 15113 30.77 0.00
Markel Corporation (MKL) 0.03 403 +5.00% 905.71 969.60
Hospitality Properties Trust (HPT) 0.03 11233 +6.00% 31.78 31.83
Dollar Tree (DLTR) 0.03 6070 77.10 82.77
FactSet Research Systems (FDS) 0.03 2768 +5.00% 163.29 163.26
Toll Brothers (TOL) 0.03 15649 +4.00% 30.99 35.99
D.R. Horton (DHI) 0.03 16694 +65.00% 27.32 32.89
Advance Auto Parts (AAP) 0.03 2296 168.99 142.14
Service Corporation International (SCI) 0.03 13411 +6.00% 28.41 32.22
Alliance Data Systems Corporation (ADS) 0.03 1783 228.27 249.63
Arch Capital Group Ltd 0.03 4862 -14.00% 86.38 0.00
Axis Capital Holdings Ltd 0.03 6050 65.29 0.00
IDEX Corporation (IEX) 0.03 5327 +6.00% 90.11 104.76
Robert Half International (RHI) 0.03 7438 -6.00% 48.80 46.05
TCF Financial Corporation (TCB) 0.03 18706 +4.00% 19.57 16.51
Ultimate Software (ULTI) 0.03 2023 +6.00% 182.40 202.67
NVR (NVR) 0.03 245 +3.00% 1669.39 2111.25
Toro Company (TTC) 0.03 7657 +6.00% 55.90 64.92
Donaldson Company (DCI) 0.03 9319 +6.00% 42.06 46.28
SPDR Gold Trust (GLD) 0.03 3325 +3.00% 109.47 120.71
Tesoro Corporation (TSO) 0.03 5275 +39.00% 87.39 79.71
Endurance Specialty Hldgs Lt shs 0.03 4416 +6.00% 92.39 0.00
Juniper Networks (JNPR) 0.03 12744 -2.00% 28.25 30.07
Activision Blizzard (ATVI) 0.03 12778 +3.00% 36.08 52.25
Mead Johnson Nutrition (MJN) 0.03 6594 +14.00% 70.82 88.72
Wyndham Worldwide Corporation (WYN) 0.03 5097 76.32 95.31
Illumina (ILMN) 0.03 3280 +10.00% 128.05 184.86
Jones Lang LaSalle Incorporated (JLL) 0.03 4328 +4.00% 100.97 114.86
Microsemi Corporation (MSCC) 0.03 7776 +7.00% 54.01 46.94
Seagate Technology Com Stk 0.03 12603 -10.00% 38.17 0.00
Lam Research Corporation (LRCX) 0.03 4493 +2.00% 105.72 144.85
Reliance Steel & Aluminum (RS) 0.03 4975 +6.00% 79.60 78.82
American Campus Communities (ACC) 0.03 8986 +7.00% 49.74 47.39
Cognex Corporation (CGNX) 0.03 5840 +7.00% 63.70 85.34
Concho Resources (CXO) 0.03 3138 +7.00% 132.57 126.66
Douglas Emmett (DEI) 0.03 9815 +6.00% 36.58 37.67
Kilroy Realty Corporation (KRC) 0.03 6305 +6.00% 73.28 70.53
MarketAxess Holdings (MKTX) 0.03 2587 +6.00% 146.89 192.52
Nordson Corporation (NDSN) 0.03 3728 +6.00% 112.12 125.20
Omega Healthcare Investors (OHI) 0.03 13312 +6.00% 31.25 33.00
Textron (TXT) 0.03 9933 48.53 46.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1606 254.67 281.44
West Pharmaceutical Services (WST) 0.03 5303 +2.00% 84.86 92.03
Centene Corporation (CNC) 0.03 6673 +7.00% 56.50 74.40
Energen Corporation (EGN) 0.03 6639 +6.00% 57.69 51.99
KLA-Tencor Corporation (KLAC) 0.03 5033 78.68 98.22
Lennox International (LII) 0.03 2727 +6.00% 153.28 165.39
Old Dominion Freight Line (ODFL) 0.03 4865 +6.00% 85.71 88.52
Aqua America (WTR) 0.03 12128 +6.00% 30.01 33.09
United States Steel Corporation (X) 0.03 11869 +8.00% 33.03 22.32
Extra Space Storage (EXR) 0.03 4943 +12.00% 77.28 75.53
F5 Networks (FFIV) 0.03 2568 -3.00% 144.86 129.13
Gentex Corporation (GNTX) 0.03 19886 +6.00% 19.71 20.65
Jack Henry & Associates (JKHY) 0.03 5374 +6.00% 88.76 96.92
Realty Income (O) 0.03 7594 -64.00% 57.55 58.35
PacWest Ban (PACW) 0.03 8282 +6.00% 54.46 49.39
TransDigm Group Incorporated (TDG) 0.03 1815 +4.00% 249.04 246.73
Mednax (MD) 0.03 5947 +4.00% 66.59 60.36
Macerich Company (MAC) 0.03 5018 +7.00% 70.75 62.43
AECOM Technology Corporation (ACM) 0.03 10731 +6.00% 36.34 34.21
CBOE Holdings (CBOE) 0.03 5585 +6.00% 73.95 82.41
Kimco Realty Corporation (KIM) 0.03 15823 -66.00% 25.15 20.29
ONEOK (OKE) 0.03 7049 57.45 52.61
Dollar General (DG) 0.03 6501 -24.00% 74.14 72.71
UDR (UDR) 0.03 12472 +5.00% 36.48 37.34
iShares S&P; SmallCap 600 Index (IJR) 0.03 2591 137.40 69.79
Fortinet (FTNT) 0.03 13319 +4.00% 30.11 39.00
General Growth Properties 0.03 17580 +4.00% 24.97 0.00
Motorola Solutions (MSI) 0.03 5881 82.81 85.97
Huntington Ingalls Inds. Inc. 0.03 2299 +75.00% 183.99 0.00
Mosaic Co New 0.03 15544 29.34 0.00
Level 3 Communications 0.03 7896 +4.00% 56.36 0.00
Post Holdings Inc Common 0.03 4458 +6.00% 80.31 0.00
Ptc 0.03 7840 +6.00% 46.30 0.00
L Brands 0.03 6636 +2.00% 65.85 0.00
Keysight Technologies 0.03 11609 +6.00% 36.61 0.00
Lamar Advertising Co-a 0.03 5614 +5.00% 67.15 0.00
Monster Beverage Corp Com stock 0.03 9919 +224.00% 44.36 0.00
Edgewell Pers Care 0.03 6162 +4.00% 73.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 11279 +5.00% 41.94 0.00
Steris 0.03 6200 67.42 0.00
Hubbell 0.03 3603 +6.00% 116.57 0.00
Arris 0.03 13045 +6.00% 30.13 0.00
Lamb Weston Hldgs 0.03 9519 NEW 37.82 0.00
E TRADE Financial Corporation (ETFC) 0.02 9872 -9.00% 34.64 34.55
Hasbro (HAS) 0.02 4510 +5.00% 77.83 99.11
EMCOR (EME) 0.02 4218 +6.00% 70.65 65.74
Annaly Capital Management (NLY) 0.02 32713 9.97 11.81
MB Financial (MBFI) 0.02 4897 +6.00% 47.17 42.51
Assurant (AIZ) 0.02 3767 -3.00% 92.91 96.24
TD Ameritrade Holding (AMTD) 0.02 4923 43.67 38.27
DST Systems (DST) 0.02 2585 +5.00% 107.16 123.11
SLM Corporation (SLM) 0.02 29170 +6.00% 11.00 12.54
Affiliated Managers (AMG) 0.02 2126 +5.00% 145.34 165.59
AutoNation (AN) 0.02 5635 48.62 42.00
Cabot Oil & Gas Corporation (COG) 0.02 14040 +7.00% 23.36 23.24
Range Resources (RRC) 0.02 7905 +34.00% 34.41 26.49
Tractor Supply Company (TSCO) 0.02 4172 75.74 61.91
AES Corporation (AES) 0.02 28026 +4.00% 11.63 11.31
Bunge Limited 0.02 3019 72.21 0.00
Lennar Corporation (LEN) 0.02 6854 +2.00% 42.89 50.50
Pulte (PHM) 0.02 14844 +3.00% 18.39 22.67
Bank of Hawaii Corporation (BOH) 0.02 3309 +5.00% 88.55 81.48
Bed Bath & Beyond (BBBY) 0.02 8085 40.69 38.75
Brown & Brown (BRO) 0.02 7843 +6.00% 44.88 42.90
Carter's (CRI) 0.02 3482 +6.00% 86.44 92.04
Coach (COH) 0.02 9068 +3.00% 35.07 39.39
Cracker Barrel Old Country Store (CBRL) 0.02 1671 +8.00% 166.97 160.19
Cullen/Frost Bankers (CFR) 0.02 3833 +7.00% 88.18 94.39
Curtiss-Wright (CW) 0.02 3090 +6.00% 98.38 93.46
FMC Technologies (FTI) 0.02 9363 -3.00% 35.57 30.13
H&R; Block (HRB) 0.02 12877 22.99 24.79
Hawaiian Electric Industries (HE) 0.02 7349 +6.00% 33.07 33.52
LKQ Corporation (LKQX) 0.02 10286 +3.00% 30.62 0.00
Lincoln Electric Holdings (LECO) 0.02 4408 +6.00% 76.68 89.03
Mattel (MAT) 0.02 11319 +7.00% 27.56 22.42
NetApp (NTAP) 0.02 9365 -17.00% 35.24 39.85
Pitney Bowes (PBI) 0.02 13995 +6.00% 15.22 13.29
Rollins (ROL) 0.02 6677 +6.00% 33.85 38.83
Watsco, Incorporated (WSO) 0.02 1790 +6.00% 148.04 138.80
Zebra Technologies (ZBRA) 0.02 3594 +7.00% 85.70 94.27
Dun & Bradstreet Corporation (DNB) 0.02 2627 +4.00% 121.43 109.61
Global Payments (GPN) 0.02 3918 69.42 81.76
Best Buy (BBY) 0.02 8089 42.65 51.81
Nordstrom (JWN) 0.02 5254 -23.00% 47.96 48.27
Sensient Technologies Corporation (SXT) 0.02 3608 +5.00% 78.71 81.80
Jack in the Box (JACK) 0.02 2265 +6.00% 111.70 101.97
Verisign (VRSN) 0.02 4173 75.96 88.92
Cabot Corporation (CBT) 0.02 4263 +6.00% 50.43 60.19
Charles River Laboratories (CRL) 0.02 3427 +3.00% 76.16 89.70
Hanesbrands (HBI) 0.02 13264 +7.00% 21.56 21.81
Cooper Companies (COO) 0.02 1778 +7.00% 174.92 200.33
Bemis Company (BMS) 0.02 6446 +5.00% 47.78 44.93
United Rentals (URI) 0.02 3303 -8.00% 105.66 109.66
Healthcare Realty Trust Incorporated (HR) 0.02 7908 +6.00% 30.35 32.80
Universal Health Services (UHS) 0.02 2284 +7.00% 106.39 120.76
Eastman Chemical Company (EMN) 0.02 3503 75.08 79.75
PAREXEL International Corporation (PRXL) 0.02 3842 +3.00% 65.59 63.83
Crane (CR) 0.02 3443 +6.00% 72.03 79.91
Newfield Exploration (NFX) 0.02 6366 +2.00% 40.53 34.62
Helmerich & Payne (HP) 0.02 3956 -5.00% 77.35 60.64
Red Hat (RHT) 0.02 4802 -3.00% 69.76 88.08
Casey's General Stores (CASY) 0.02 2702 +6.00% 118.80 112.07
Goodyear Tire & Rubber Company (GT) 0.02 9673 30.91 36.23
Integrated Device Technology (IDTI) 0.02 9176 +6.00% 23.54 23.99
MSC Industrial Direct (MSM) 0.02 3103 +4.00% 92.49 89.53
Olin Corporation (OLN) 0.02 11282 +6.00% 25.62 32.13
Williams-Sonoma (WSM) 0.02 5686 +6.00% 48.36 54.05
Mentor Graphics Corporation (MENT) 0.02 7459 +7.00% 36.87 37.25
Fluor Corporation (FLR) 0.02 6492 52.53 51.32
NCR Corporation (NCR) 0.02 8442 +6.00% 40.51 41.25
Xerox Corporation (XRX) 0.02 34979 +4.00% 8.72 7.19
iShares S&P; 500 Index (IVV) 0.02 1559 225.14 239.56
iShares MSCI EAFE Index Fund (EFA) 0.02 4277 57.75 63.80
Staples (SPLS) 0.02 29342 9.07 9.77
Stericycle (SRCL) 0.02 4103 +5.00% 77.02 85.34
Jacobs Engineering (JEC) 0.02 6024 -2.00% 56.94 54.92
Harman International Industries Inc./DE/ (HAR) 0.02 2873 -10.00% 111.03 111.50
Murphy Oil Corporation (MUR) 0.02 8540 -3.00% 31.15 26.18
Pool Corporation (POOL) 0.02 2905 +6.00% 104.30 119.62
First Industrial Realty Trust (FR) 0.02 7966 +6.00% 27.99 28.14
Deluxe Corporation (DLX) 0.02 3393 +6.00% 71.62 71.91
Discovery Communications (DISCK) 0.02 8330 26.77 27.98
Eagle Materials (EXP) 0.02 3309 +6.00% 98.52 95.97
FLIR Systems (FLIR) 0.02 8655 -2.00% 36.16 36.73
Live Nation Entertainment (LYV) 0.02 9189 +6.00% 26.55 32.16
ViaSat (VSAT) 0.02 3533 +22.00% 66.23 64.03
Frontier Communications (FTR) 0.02 64365 +23.00% 3.39 1.88
NewMarket Corporation (NEU) 0.02 641 +6.00% 424.34 470.70
Old Republic International Corporation (ORI) 0.02 16780 +6.00% 19.01 20.68
Patterson-UTI Energy (PTEN) 0.02 10049 +6.00% 26.97 21.64
Aptar (ATR) 0.02 4332 +6.00% 73.41 80.30
Highwoods Properties (HIW) 0.02 6785 +7.00% 50.99 50.88
Primerica (PRI) 0.02 3203 +6.00% 69.00 83.80
Thor Industries (THO) 0.02 3298 +6.00% 100.06 96.18
Gra (GGG) 0.02 3888 +6.00% 83.08 107.85
Southwestern Energy Company (SWN) 0.02 20414 +13.00% 10.83 7.51
Bank of the Ozarks (OZRK) 0.02 6245 +6.00% 52.52 47.47
Umpqua Holdings Corporation (UMPQ) 0.02 15029 +6.00% 18.76 17.67
Landstar System (LSTR) 0.02 2934 +6.00% 85.21 85.45
Fair Isaac Corporation (FICO) 0.02 2113 +5.00% 119.26 135.48
Southwest Gas Corporation (SWX) 0.02 3223 +6.00% 76.64 83.76
Avis Budget (CAR) 0.02 6158 -4.00% 36.70 30.50
Aspen Insurance Holdings Ltd shs 0.02 4130 +7.00% 54.96 0.00
MAXIMUS (MMS) 0.02 4423 +6.00% 55.84 60.99
CONSOL Energy (CNX) 0.02 12083 +6.00% 18.21 15.18
First Horizon National Corporation (FHN) 0.02 15902 +6.00% 20.00 18.35
Webster Financial Corporation (WBS) 0.02 6250 +6.00% 54.24 50.81
Brunswick Corporation (BC) 0.02 6248 +6.00% 54.58 56.75
CF Industries Holdings (CF) 0.02 10571 -16.00% 31.50 26.74
ABIOMED (ABMD) 0.02 2909 +3.00% 112.75 130.32
Alaska Air (ALK) 0.02 2459 -9.00% 88.65 85.09
Black Hills Corporation (BKH) 0.02 3963 +5.00% 61.32 68.02
EnerSys (ENS) 0.02 3014 +6.00% 77.97 83.11
Littelfuse (LFUS) 0.02 1534 +90.00% 151.89 154.15
Oshkosh Corporation (OSK) 0.02 5228 +8.00% 64.65 69.39
Prosperity Bancshares (PRSP) 0.02 4779 +6.00% 71.77 0.00
REGAL-BELOIT CORPORATION (RBC) 0.02 3107 +6.00% 69.20 78.85
Acuity Brands (AYI) 0.02 1421 +4.00% 230.82 176.10
Bio-Rad Laboratories (BIO) 0.02 1505 +3.00% 182.06 218.26
Brady Corporation (BRC) 0.02 7823 37.58 38.95
Commerce Bancshares (CBSH) 0.02 5945 +11.00% 57.86 54.95
Chipotle Mexican Grill (CMG) 0.02 880 +2.00% 377.27 474.47
Cinemark Holdings (CNK) 0.02 7302 +6.00% 38.35 43.20
Cirrus Logic (CRUS) 0.02 4317 +7.00% 56.52 64.35
FMC Corporation (FMC) 0.02 6231 -3.00% 56.49 73.23
Fulton Financial (FULT) 0.02 11822 +6.00% 18.78 18.45
Hill-Rom Holdings (HRC) 0.02 4321 +2.00% 56.24 75.64
InterDigital (IDCC) 0.02 2354 +6.00% 91.33 89.90
IPG Photonics Corporation (IPGP) 0.02 2529 +6.00% 98.85 126.32
Jabil Circuit (JBL) 0.02 12953 +6.00% 23.70 29.02
Kirby Corporation (KEX) 0.02 3741 +6.00% 66.56 70.60
LaSalle Hotel Properties (LHO) 0.02 7682 +7.00% 30.46 28.56
Manhattan Associates (MANH) 0.02 4885 +6.00% 53.02 46.69
Medical Properties Trust (MPW) 0.02 21902 +40.00% 12.28 13.07
Royal Gold Inc 0.02 4487 +6.00% 63.29 0.00
Sally Beauty Holdings (SBH) 0.02 10047 +7.00% 26.38 19.02
Skechers USA (SKX) 0.02 9252 +6.00% 24.54 25.25
Teledyne Technologies Incorporated (TDY) 0.02 2425 +6.00% 122.89 134.83
Terex Corporation (TEX) 0.02 7517 +5.00% 31.53 34.98
Tempur-Pedic International (TPX) 0.02 3538 +6.00% 68.40 46.95
Trinity Industries (TRN) 0.02 10595 +6.00% 27.75 26.90
Cimarex Energy Co 0.02 2587 136.06 0.00
Belden (BDC) 0.02 2876 +6.00% 74.76 69.70
BorgWarner (BWA) 0.02 8843 39.47 42.28
Ciena Corporation (CIEN) 0.02 9453 +6.00% 24.44 22.91
Flowserve Corporation (FLS) 0.02 6486 48.10 50.87
F.N.B. Corporation (FNB) 0.02 14374 +6.00% 16.00 14.24
Genesee & Wyoming (GWR) 0.02 4008 +6.00% 69.36 67.76
Hain Celestial (HAIN) 0.02 7084 +6.00% 38.96 36.99
IDA (IDA) 0.02 3732 +5.00% 80.65 84.52
World Fuel Services Corporation (INT) 0.02 4798 +6.00% 45.85 36.83
NuVasive (NUVA) 0.02 3683 +4.00% 67.34 72.51
Panera Bread Company (PNRA) 0.02 1544 +5.00% 205.31 312.68
Stifel Financial (SF) 0.02 4521 +6.00% 49.99 48.87
Skyworks Solutions (SWKS) 0.02 4720 -5.00% 74.58 99.74
Hanover Insurance (THG) 0.02 2922 +6.00% 91.03 88.27
Texas Roadhouse (TXRH) 0.02 4448 +6.00% 48.34 46.88
Tyler Technologies (TYL) 0.02 2476 +6.00% 142.57 163.59
Valmont Industries (VMI) 0.02 1576 +6.00% 140.86 152.35
Associated Banc- (ASBC) 0.02 13691 +4.00% 24.69 18.42
Chemical Financial Corporation (CHFC) 0.02 4814 +6.00% 54.22 47.45
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2676 84.45 0.00
CLARCOR (CLC) 0.02 3389 +6.00% 82.33 83.00
Hancock Holding Company (HBHC) 0.02 5306 +7.00% 43.16 46.70
Kansas City Southern (KSU) 0.02 3977 +7.00% 84.74 90.07
National Fuel Gas (NFG) 0.02 5761 +5.00% 56.59 55.38
PrivateBan (PVTB) 0.02 5417 +6.00% 54.27 57.77
Tanger Factory Outlet Centers (SKT) 0.02 6518 +6.00% 35.75 31.19
Scotts Miracle-Gro Company (SMG) 0.02 3097 +6.00% 95.58 96.60
SYNNEX Corporation (SNX) 0.02 1976 +6.00% 120.95 108.43
TreeHouse Foods (THS) 0.02 3910 +6.00% 72.12 87.60
UMB Financial Corporation (UMBF) 0.02 2981 +89.00% 77.16 72.49
WGL Holdings (WGL) 0.02 3488 +6.00% 76.26 82.46
Albemarle Corporation (ALB) 0.02 3796 86.14 108.91
Flowers Foods (FLO) 0.02 12522 +6.00% 19.96 19.61
HEALTHSOUTH (HLS) 0.02 6616 NEW 41.26 46.90
Teradyne (TER) 0.02 13839 +6.00% 25.44 35.27
Senior Housing Properties Trust (SNH) 0.02 16138 +6.00% 18.90 21.52
Taubman Centers (TCO) 0.02 4108 +6.00% 74.00 62.55
Brocade Communications Systems (BRCD) 0.02 27423 +6.00% 12.51 12.57
National Instruments (NATI) 0.02 7191 +6.00% 30.87 34.91
Technology SPDR (XLK) 0.02 4403 48.38 54.38
CoreLogic (CLGX) 0.02 6034 +6.00% 36.79 42.74
EQT Corporation (EQT) 0.02 5235 +4.00% 65.33 58.14
First American Financial (FAF) 0.02 7543 +6.00% 36.59 43.41
Rayonier (RYN) 0.02 8339 +6.00% 26.62 28.22
Nabors Industries Ltd shs 0.02 19238 +6.00% 16.43 0.00
Scripps Networks Interactive (SNI) 0.02 4850 71.34 74.72
CNO Financial (CNO) 0.02 12031 +6.00% 19.12 21.07
iShares S&P; MidCap 400 Index (IJH) 0.02 2127 165.49 172.59
Signet Jewelers Limited 0.02 3110 -6.00% 94.21 0.00
Weingarten Realty Investors (WRI) 0.02 7995 +6.00% 35.77 32.77
Garmin Ltd. 0.02 6797 48.55 0.00
iShares Silver Trust (SLV) 0.02 14265 15.14 16.31
KKR & Co (KKR) 0.02 18010 15.38 18.98
QEP Resources (QEP) 0.02 16370 +6.00% 18.39 11.81
FleetCor Technologies (FLT) 0.02 1571 141.31 141.14
First Republic Bank/san F 0.02 2593 92.17 0.00
Lance Inc 0.02 5888 +6.00% 38.38 0.00
Vectren Corporation (VVC) 0.02 5623 +6.00% 52.11 59.42
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2900 80.00 83.08
Amc Networks Inc Cl A 0.02 4178 +5.00% 52.42 0.00
Pvh Corporation 0.02 3177 +3.00% 90.34 0.00
Ralph Lauren Corp 0.02 2781 90.26 0.00
Cbre Group Inc Cl A 0.02 11233 31.51 0.00
Dunkin' Brands Group 0.02 6383 +6.00% 52.48 0.00
Fortune Brands 0.02 6253 +3.00% 53.41 0.00
Expedia 0.02 3086 +3.00% 113.42 0.00
J Global 0.02 3267 +6.00% 81.73 0.00
Tripadvisor 0.02 4706 +13.00% 46.32 0.00
Michael Kors Holdings Ltd shs 0.02 6465 43.00 0.00
Wpx Energy 0.02 23552 +6.00% 14.56 0.00
Wright Express 0.02 2630 +6.00% 111.79 0.00
Epr Properties 0.02 4352 +6.00% 71.69 0.00
Ishares Inc core msci emkt 0.02 6000 42.50 0.00
Cst Brands 0.02 5263 +6.00% 48.07 0.00
Quintiles Transnatio Hldgs I 0.02 2816 +104.00% 75.99 0.00
Mallinckrodt Pub 0.02 5161 +18.00% 49.80 0.00
Fox News 0.02 11884 27.26 0.00
Coty Inc Cl A 0.02 13215 +124.00% 18.31 0.00
Science App Int'l 0.02 3068 +6.00% 84.75 0.00
Sirius Xm Holdings 0.02 52890 4.44 0.00
Perrigo Company 0.02 3953 -24.00% 83.23 0.00
One Gas 0.02 3546 +6.00% 64.02 0.00
Synovus Finl 0.02 8447 +6.00% 41.08 0.00
Navient Corporation equity 0.02 17039 -13.00% 16.43 0.00
Catalent 0.02 9079 +21.00% 26.99 0.00
Dct Industrial Trust Inc reit usd.01 0.02 6130 +6.00% 47.96 0.00
Iron Mountain 0.02 8929 +6.00% 32.48 0.00
Qorvo 0.02 4643 -2.00% 52.77 0.00
Tegna Inc Com stock 0.02 12021 21.38 0.00
Communications Sales&leas Incom us equities / etf's 0.02 9725 +8.00% 25.40 0.00
Itt 0.02 6236 +6.00% 38.65 0.00
Waste Connections Inc Com stock 0.02 3352 -30.00% 78.46 0.00
Ihs Markit Ltd Shs stock 0.02 6971 35.43 0.00
Life Storage Inc reit 0.02 3150 +6.00% 85.40 0.00
Versum Matls Inc Com stock 0.02 8281 NEW 28.02 0.00
Agnc Invt Corp Com reit 0.02 16673 NEW 18.11 0.00
Arconic Inc Com stock 0.02 14449 NEW 18.55 0.00
Envision Healthcare 0.02 4457 NEW 63.27 0.00
Compass Minerals International (CMP) 0.01 2316 +6.00% 78.15 66.00
Diamond Offshore Drilling (DO) 0.01 4332 +4.00% 17.77 14.42
CIT (CIT) 0.01 4768 42.58 46.31
Crown Holdings (CCK) 0.01 3723 52.65 56.09
Melco Crown Entertainment (MPEL) 0.01 5338 -10.00% 15.92 18.97
Lear Corporation (LEA) 0.01 1579 132.36 142.66
NRG Energy (NRG) 0.01 11420 -37.00% 12.26 16.90
HSBC Holdings (HBC) 0.01 2279 40.37 0.00
Joy Global (JOYG) 0.01 6815 +6.00% 28.03 0.00
Aercap Holdings Nv Ord Cmn 0.01 2964 41.50 0.00
Genworth Financial (GNW) 0.01 33988 +6.00% 3.80 4.04
RLI (RLI) 0.01 1443 +5.00% 63.06 57.22
CVB Financial (CVBF) 0.01 3803 +4.00% 22.88 21.54
FTI Consulting (FCN) 0.01 2939 +6.00% 44.91 34.59
Interactive Brokers (IBKR) 0.01 2566 +3.00% 36.63 34.83
Legg Mason (LM) 0.01 6209 +62.00% 29.96 37.38
BioMarin Pharmaceutical (BMRN) 0.01 1451 82.70 95.84
Incyte Corporation (INCY) 0.01 1342 100.60 124.28
Teva Pharmaceutical Industries (TEVA) 0.01 3260 36.20 31.58
HSN (HSNI) 0.01 2155 +4.00% 34.34 36.90
Clean Harbors (CLH) 0.01 3653 +6.00% 55.57 58.11
KB Home (KBH) 0.01 5724 +3.00% 15.72 20.60
Acxiom Corporation (ACXM) 0.01 5284 +7.00% 26.87 28.90
American Eagle Outfitters (AEO) 0.01 11867 +6.00% 15.17 14.09
Avon Products (AVP) 0.01 29891 +7.00% 5.05 4.85
Blackbaud (BLKB) 0.01 1783 +5.00% 63.94 80.41
Continental Resources (CLR) 0.01 2104 51.33 42.41
Core Laboratories N.V. (CLB) 0.01 904 120.58 110.82
Diebold Incorporated (DBD) 0.01 5017 +4.00% 25.11 28.20
Federated Investors (FII) 0.01 6430 +6.00% 28.30 26.82
Greif (GEF) 0.01 1715 +4.00% 51.31 58.62
Hillenbrand (HI) 0.01 2465 +3.00% 38.54 36.90
J.C. Penney Company (JCP) 0.01 21374 +6.00% 8.33 5.38
Mercury General Corporation (MCY) 0.01 2487 +7.00% 60.31 61.49
Nuance Communications (NUAN) 0.01 8474 +13.00% 14.87 17.89
Power Integrations (POWI) 0.01 1086 +6.00% 68.14 65.95
Ryder System (R) 0.01 1920 -7.00% 74.48 67.91
Teradata Corporation (TDC) 0.01 4891 +10.00% 27.19 29.18
Transocean Ltd. 0.01 10338 -21.00% 14.70 0.00
Granite Construction (GVA) 0.01 2762 +6.00% 55.03 52.71
Itron (ITRI) 0.01 1211 62.76 64.85
KBR (KBR) 0.01 9890 +6.00% 16.68 14.05
CACI International (CACI) 0.01 914 +3.00% 124.73 118.00
Timken Company (TKR) 0.01 4883 +6.00% 39.73 48.25
Apartment Investment and Management (AIV) 0.01 3700 +5.00% 45.41 43.74
Avista Corporation (AVA) 0.01 2368 +3.00% 40.12 40.34
Commercial Metals Company (CMC) 0.01 7855 +6.00% 21.77 18.64
Autoliv (ALV) 0.01 1662 +8.00% 113.12 100.19
ABM Industries (ABM) 0.01 2197 +4.00% 40.96 43.19
Las Vegas Sands (LVS) 0.01 3622 53.29 58.99
ACI Worldwide (ACIW) 0.01 7926 +7.00% 18.17 21.49
Waddell & Reed Financial (WDR) 0.01 5540 +4.00% 19.49 17.99
Helen Of Troy Ltd. 0.01 1919 +7.00% 84.42 0.00
Vishay Intertechnology (VSH) 0.01 9218 +7.00% 16.16 16.35
Intersil Corporation (ISIL) 0.01 9267 +6.00% 22.34 22.49
Coherent (COHR) 0.01 919 +5.00% 137.11 215.60
LifePoint Hospitals (LPNT) 0.01 1242 +3.00% 57.17 62.15
BancorpSouth (BXS) 0.01 5858 +7.00% 31.07 30.45
Plantronics (PLT) 0.01 2246 +7.00% 54.76 54.60
Taro Pharmaceutical Industries 0.01 1134 104.94 0.00
Barnes (B) 0.01 1955 +3.00% 47.57 54.97
Tetra Tech (TTEK) 0.01 2239 +3.00% 43.32 43.95
Matthews International Corporation (MATW) 0.01 1261 +6.00% 76.92 68.55
Office Depot (ODP) 0.01 36997 +4.00% 4.51 4.97
Herman Miller (MLHR) 0.01 4088 +4.00% 34.25 33.10
DeVry (DV) 0.01 3942 +6.00% 31.20 37.85
Electronics For Imaging (EFII) 0.01 1737 +3.00% 43.75 45.78
Haemonetics Corporation (HAE) 0.01 2257 +5.00% 40.32 41.88
Cabela's Incorporated (CAB) 0.01 3561 +6.00% 58.41 54.60
Novartis AG (NVS) 0.01 2285 -17.00% 72.65 77.03
PerkinElmer (PKI) 0.01 2058 +3.00% 51.99 59.41
Convergys Corporation (CVG) 0.01 6562 +6.00% 24.54 22.51
Lancaster Colony (LANC) 0.01 1338 +6.00% 141.26 125.90
Wolverine World Wide (WWW) 0.01 3859 +4.00% 22.03 24.11
Sotheby's (BID) 0.01 3234 +2.00% 39.89 47.36
DISH Network (DISH) 0.01 3425 57.81 64.44
Domtar Corp C om 0.01 4277 +6.00% 39.05 0.00
Liberty Media (LINTA) 0.01 8722 +9.00% 19.95 0.00
Maxim Integrated Products (MXIM) 0.01 4464 38.53 44.15
John Wiley & Sons (JW.A) 0.01 3121 +6.00% 54.47 0.00
First Midwest Ban (FMBI) 0.01 2934 25.22 22.71
TOTAL S.A. (TOT) 0.01 1646 51.03 51.17
Valley National Ban (VLY) 0.01 17504 +6.00% 11.65 11.76
Prestige Brands Holdings (PBH) 0.01 3875 +4.00% 52.13 57.41
Tupperware Brands Corporation (TUP) 0.01 3513 +7.00% 52.66 71.81
Knight Transportation (KNX) 0.01 2519 32.95 34.30
ProAssurance Corporation (PRA) 0.01 2004 +3.00% 56.39 61.90
Balchem Corporation (BCPC) 0.01 1194 +3.00% 83.75 81.16
Discovery Communications (DISCA) 0.01 7315 27.48 28.78
Janus Capital (JNS) 0.01 9699 +4.00% 13.30 13.66
Papa John's Int'l (PZZA) 0.01 1842 +78.00% 85.78 79.06
CoStar (CSGP) 0.01 682 NEW 189.15 240.89
Big Lots (BIG) 0.01 3072 +7.00% 50.13 50.49
Cousins Properties (CUZ) 0.01 23484 +207.00% 8.52 8.49
WABCO Holdings (WBC) 0.01 1575 106.03 118.87
Mueller Industries (MLI) 0.01 2244 +4.00% 40.11 32.04
GATX Corporation (GMT) 0.01 2839 +7.00% 61.64 43.97
Chesapeake Energy Corporation (CHK) 0.01 19701 +6.00% 7.00 5.26
Drew Industries (DW) 0.01 943 +5.00% 108.17 107.75
First Solar (FSLR) 0.01 3858 +13.00% 32.14 29.55
MercadoLibre (MELI) 0.01 658 NEW 156.53 228.91
Kennametal (KMT) 0.01 5560 +6.00% 31.29 41.58
Meredith Corporation (MDP) 0.01 2524 +3.00% 59.03 58.55
Toyota Motor Corporation (TM) 0.01 680 117.65 108.14
Trex Company (TREX) 0.01 1163 +5.00% 64.49 73.19
New York Times Company (NYT) 0.01 8315 +4.00% 13.35 14.45
Wynn Resorts (WYNN) 0.01 2356 +3.00% 86.59 123.01
G&K; Services (GKSR) 0.01 771 +5.00% 95.98 0.00
Lexington Realty Trust (LXP) 0.01 7967 +3.00% 10.79 10.17
Take-Two Interactive Software (TTWO) 0.01 3224 +3.00% 49.32 62.85
Calpine Corporation (CPN) 0.01 9311 +15.00% 11.38 10.20
W.R. Grace & Co. (GRA) 0.01 2219 67.60 69.72
Rite Aid Corporation (RAD) 0.01 13170 8.28 4.00
Energy Select Sector SPDR (XLE) 0.01 1775 75.49 67.84
Magellan Health Services (MGLN) 0.01 960 -6.00% 75.00 68.80
Hawaiian Holdings (HA) 0.01 2103 +3.00% 57.06 54.30
Quanta Services (PWR) 0.01 4583 -17.00% 34.91 35.44
Brinker International (EAT) 0.01 3460 -3.00% 49.42 44.19
Darling International (DAR) 0.01 6244 +4.00% 12.97 15.13
Texas Capital Bancshares (TCBI) 0.01 1833 +11.00% 78.56 76.10
AMN Healthcare Services (AHS) 0.01 2117 +4.00% 38.26 33.02
Louisiana-Pacific Corporation (LPX) 0.01 9805 +7.00% 18.97 25.74
SBA Communications Corporation (SBAC) 0.01 1961 103.01 126.49
Silgan Holdings (SLGN) 0.01 2629 51.35 60.62
Allscripts Healthcare Solutions (MDRX) 0.01 13567 +3.00% 10.25 11.97
Under Armour (UA) 0.01 5240 29.01 19.41
Advanced Energy Industries (AEIS) 0.01 1496 +5.00% 54.81 73.80
American Axle & Manufact. Holdings (AXL) 0.01 5413 19.21 17.59
Dycom Industries (DY) 0.01 2202 +6.00% 80.38 105.66
KapStone Paper and Packaging (KS) 0.01 3334 +5.00% 22.20 21.09
Marvell Technology Group Ltd 0.01 11536 13.87 0.00
Old National Ban (ONB) 0.01 5116 +5.00% 18.18 16.80
Owens-Illinois (OI) 0.01 11064 +55.00% 17.44 21.82
Zions Bancorporation (ZION) 0.01 4275 -15.00% 43.04 40.03
AMER (UHAL) 0.01 441 +8.00% 369.61 374.46
American Equity Investment Life Holding (AEL) 0.01 3232 22.59 23.72
Cantel Medical (CMN) 0.01 1544 79.02 81.14
Evercore Partners (EVR) 0.01 1476 +3.00% 68.43 73.75
Flextronics International Ltd Com Stk 0.01 11931 14.33 0.00
International Bancshares Corporation (IBOC) 0.01 3896 +4.00% 40.81 37.40
iShares Russell 1000 Index (IWB) 0.01 872 125.00 132.61
Macquarie Infrastructure Company (MIC) 0.01 2074 NEW 81.49 81.37
Medicines Company (MDCO) 0.01 2983 33.86 49.32
Minerals Technologies (MTX) 0.01 2379 +6.00% 77.34 78.70
MKS Instruments (MKSI) 0.01 2025 +3.00% 59.26 78.25
On Assignment (ASGN) 0.01 1914 +6.00% 44.41 51.77
PolyOne Corporation (POL) 0.01 5756 +7.00% 31.97 39.21
Stillwater Mining Company (SWC) 0.01 4593 +4.00% 16.11 17.98
Synaptics, Incorporated (SYNA) 0.01 2354 +4.00% 53.53 54.77
Universal Forest Products (UFPI) 0.01 794 +4.00% 102.02 95.29
Western Refining (WNR) 0.01 5415 +5.00% 37.86 34.49
Cheesecake Factory Incorporated (CAKE) 0.01 3086 +6.00% 59.95 64.16
Community Bank System (CBU) 0.01 1677 +5.00% 62.02 55.95
Chemed Corp Com Stk 0.01 695 159.71 0.00
Chico's FAS (CHS) 0.01 9108 +4.00% 14.38 13.82
Mack-Cali Realty (CLI) 0.01 6111 +6.00% 28.96 27.05
Carrizo Oil & Gas (CRZO) 0.01 2301 +16.00% 37.38 25.15
Dorman Products (DORM) 0.01 1165 +5.00% 72.96 83.15
DiamondRock Hospitality Company (DRH) 0.01 7486 +3.00% 11.49 11.01
Dril-Quip (DRQ) 0.01 2564 +6.00% 60.06 51.55
First Financial Bankshares (FFIN) 0.01 2504 +5.00% 45.13 39.95
GameStop (GME) 0.01 7210 +6.00% 25.24 22.69
Gulfport Energy Corporation (GPOR) 0.01 8538 +6.00% 21.67 15.88
HNI Corporation (HNI) 0.01 3082 +6.00% 55.81 46.76
John Bean Technologies Corporation (JBT) 0.01 1137 +6.00% 86.19 88.65
J&J; Snack Foods (JJSF) 0.01 549 132.97 134.58
Lithia Motors (LAD) 0.01 910 +5.00% 96.70 95.55
MGE Energy (MGEE) 0.01 1246 65.01 64.30
Middleby Corporation (MIDD) 0.01 1024 NEW 128.91 136.13
Moog (MOG.A) 0.01 1276 +6.00% 65.83 0.00
New Jersey Resources Corporation (NJR) 0.01 5843 +6.00% 35.43 40.35
Oceaneering International (OII) 0.01 6654 +6.00% 28.25 26.39
Oil States International (OIS) 0.01 3494 +6.00% 38.92 29.75
VeriFone Systems (PAY) 0.01 7534 +7.00% 17.79 18.54
Boston Beer Company (SAM) 0.01 606 +4.00% 169.97 144.35
Steven Madden (SHOO) 0.01 2158 +4.00% 35.68 38.05
Selective Insurance (SIGI) 0.01 2177 +4.00% 43.18 52.80
South Jersey Industries (SJI) 0.01 2987 +4.00% 33.81 37.52
Semtech Corporation (SMTC) 0.01 2451 +5.00% 31.42 34.15
United Bankshares (UBSI) 0.01 2522 +3.00% 46.39 39.90
Werner Enterprises (WERN) 0.01 3103 +8.00% 27.07 27.30
Wintrust Financial Corporation (WTFC) 0.01 1971 +3.00% 72.55 70.86
Akorn (AKRX) 0.01 6443 +3.00% 21.88 33.45
AK Steel Holding Corporation (AKS) 0.01 11896 +37.00% 10.17 6.34
Allegiant Travel Company (ALGT) 0.01 509 +4.00% 166.99 145.40
Bank Mutual Corporation (BKMU) 0.01 19799 9.44 9.20
Cathay General Ban (CATY) 0.01 5058 +6.00% 37.96 38.05
Chesapeake Utilities Corporation (CPK) 0.01 1200 66.67 73.30
Cree (CREE) 0.01 6864 +6.00% 26.37 21.88
Deckers Outdoor Corporation (DECK) 0.01 2232 +6.00% 55.56 59.59
Denbury Resources (DNR) 0.01 26548 +4.00% 3.69 2.22
Cheniere Energy (LNG) 0.01 2712 41.30 45.35
Lululemon Athletica Inc 0.01 1548 65.25 0.00
MGM Resorts International. (MGM) 0.01 5795 28.82 30.71
Monro Muffler Brake (MNRO) 0.01 1244 +5.00% 57.07 51.85
Monolithic Power Systems (MPWR) 0.01 2551 +6.00% 81.93 91.50
Nektar Therapeutics (NKTR) 0.01 6377 +10.00% 12.23 18.97
Neustar (NSR) 0.01 3606 +4.00% 33.28 33.20
NetScout Systems (NTCT) 0.01 6287 +6.00% 31.49 37.65
Children's Place Retail Stores (PLCE) 0.01 702 101.14 114.80
Silicon Laboratories (SLAB) 0.01 2841 +6.00% 65.12 71.15
Trustmark Corporation (TRMK) 0.01 4624 +6.00% 35.68 33.22
Urban Outfitters (URBN) 0.01 3875 +8.00% 28.39 22.88
Washington Federal (WFSL) 0.01 6171 +7.00% 34.35 0.00
Worthington Industries (WOR) 0.01 3023 +6.00% 47.30 43.50
Applied Industrial Technologies (AIT) 0.01 1522 +4.00% 59.13 64.00
ALLETE (ALE) 0.01 1865 +3.00% 64.34 69.91
Buffalo Wild Wings (BWLD) 0.01 1284 +6.00% 154.21 157.55
Cambrex Corporation (CBM) 0.01 1396 +5.00% 53.72 59.35
EastGroup Properties (EGP) 0.01 1223 +6.00% 73.59 78.25
Esterline Technologies Corporation (ESL) 0.01 2044 +6.00% 89.04 91.45
H.B. Fuller Company (FUL) 0.01 1897 +5.00% 48.50 52.83
Glacier Ban (GBCI) 0.01 2870 +3.00% 36.24 33.78
Healthcare Services (HCSG) 0.01 2818 +4.00% 39.03 45.91
Home BancShares (HOMB) 0.01 4642 +3.00% 27.79 25.45
Integra LifeSciences Holdings (IART) 0.01 1265 86.17 45.97
ICU Medical, Incorporated (ICUI) 0.01 633 +5.00% 146.92 153.80
Independent Bank (INDB) 0.01 1005 +5.00% 70.65 63.30
NorthWestern Corporation (NWE) 0.01 3291 +6.00% 56.82 59.78
Corporate Office Properties Trust (OFC) 0.01 6455 +7.00% 31.29 32.74
Owens & Minor (OMI) 0.01 4536 +4.00% 35.27 34.65
Pinnacle Financial Partners (PNFP) 0.01 1654 +3.00% 69.53 64.00
PS Business Parks (PSB) 0.01 735 +4.00% 117.01 121.54
Tech Data Corporation (TECD) 0.01 2399 +6.00% 84.62 95.65
UniFirst Corporation (UNF) 0.01 598 +5.00% 143.81 139.20
VMware (VMW) 0.01 2127 78.51 94.12
Watts Water Technologies (WTS) 0.01 1087 +5.00% 65.32 62.20
Anixter International (AXE) 0.01 1053 +6.00% 80.72 81.55
CommVault Systems (CVLT) 0.01 2819 +7.00% 51.44 50.45
PNM Resources (PNM) 0.01 5408 +6.00% 34.21 37.25
Triumph (TGI) 0.01 3356 +4.00% 26.52 26.20
United Natural Foods (UNFI) 0.01 3460 +6.00% 47.69 41.53
Allegheny Technologies Incorporated (ATI) 0.01 7458 15.96 18.35
Potlatch Corporation (PCH) 0.01 2759 +8.00% 41.68 45.05
Brink's Company (BCO) 0.01 1731 41.02 61.40
Dex (DXCM) 0.01 1369 NEW 59.90 77.96
Superior Energy Services (SPN) 0.01 10287 +7.00% 16.91 12.08
WebMD Health (WBMD) 0.01 2658 +7.00% 49.66 54.23
Carpenter Technology Corporation (CRS) 0.01 3190 +6.00% 36.05 40.60
Columbia Banking System (COLB) 0.01 2200 +5.00% 44.55 39.51
Dana Holding Corporation (DAN) 0.01 9962 +6.00% 18.97 19.42
B&G; Foods (BGS) 0.01 2547 +3.00% 43.97 42.00
iShares Russell 2000 Value Index (IWN) 0.01 850 118.82 118.60
Masimo Corporation (MASI) 0.01 1878 +2.00% 67.63 102.74
Equity One (EQY) 0.01 6264 +6.00% 30.65 30.85
Sensata Technologies Hldg Bv 0.01 4527 38.88 0.00
Medidata Solutions (MDSO) 0.01 2289 -2.00% 49.80 65.43
3D Systems Corporation (TDSC) 0.01 7262 +7.00% 13.36 0.00
COMSCORE (SCOR) 0.01 3023 +4.00% 31.43 25.70
Tesla Motors (TSLA) 0.01 729 213.99 314.07
LogMeIn (LOGM) 0.01 950 +4.00% 96.84 113.00
Acadia Realty Trust (AKR) 0.01 3007 +3.00% 32.59 29.08
Nxp Semiconductors N V 0.01 1966 98.17 0.00
Retail Opportunity Investments (ROIC) 0.01 4112 +3.00% 21.16 20.60
Vanguard Growth ETF (VUG) 0.01 940 111.70 124.43
SPECTRUM BRANDS Hldgs Inc 0.01 1663 NEW 122.07 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 844 85.31 91.49
CoreSite Realty (COR) 0.01 1281 +3.00% 79.63 97.85
Financial Engines (FNGN) 0.01 1988 +5.00% 36.72 42.50
Ligand Pharmaceuticals In 0.01 836 +4.00% 101.67 0.00
Targa Res Corp 0.01 1735 NEW 55.91 0.00
WisdomTree DEFA (DWM) 0.01 1610 46.58 50.87
WisdomTree Investments (WSDT) 0.01 7521 +4.00% 11.17 0.00
United Cmnty Bks Ga Cap Stk 0.01 2638 +4.00% 29.57 0.00
Wendy's/arby's Group 0.01 14211 +5.00% 13.51 0.00
Kemper Corp Del 0.01 3313 +8.00% 44.37 0.00
Alkermes Plc 0.01 2146 55.45 0.00
Marriott Vacations Wrldwde Cp 0.01 957 +4.00% 84.64 0.00
Jazz Pharmaceuticals 0.01 731 109.44 0.00
Telephone And Data Systems 0.01 6372 +6.00% 28.88 0.00
Spdr Short-term High Yield mf 0.01 3300 27.58 0.00
Us Silica Hldgs 0.01 2694 +18.00% 56.79 0.00
Vantiv Inc Cl A 0.01 3547 59.49 0.00
Rowan Companies 0.01 8543 +6.00% 18.85 0.00
Pdc Energy 0.01 2094 +23.00% 72.59 0.00
Ensco Plc Shs Class A 0.01 20525 +6.00% 9.74 0.00
Wageworks 0.01 1417 +5.00% 72.69 0.00
stock 0.01 1667 50.99 0.00
Alexander & Baldwin 0.01 3123 +6.00% 44.83 0.00
Servicenow 0.01 1677 74.54 0.00
Five Below 0.01 2137 +5.00% 39.78 0.00
Globus Med Inc cl a 0.01 5353 NEW 24.85 0.00
Palo Alto Networks 0.01 860 125.58 0.00
Sanmina 0.01 3184 +3.00% 36.75 0.00
Workday Inc cl a 0.01 1409 66.00 0.00
Restoration Hardware Hldgs I 0.01 2543 +4.00% 30.67 0.00
Diamondback Energy 0.01 1089 NEW 101.01 0.00
Tri Pointe Homes 0.01 10151 +7.00% 11.53 0.00
Norwegian Cruise Line Hldgs shs 0.01 2911 42.60 0.00
Metropcs Communications 0.01 3596 57.56 0.00
Liberty Global Inc C 0.01 4923 29.66 0.00
Liberty Global Inc Com Ser A 0.01 3210 30.53 0.00
Fossil 0.01 2823 +4.00% 25.86 0.00
News 0.01 16713 +3.00% 11.49 0.00
Sprint 0.01 17434 8.43 0.00
Cdw 0.01 2809 +4.00% 51.98 0.00
Murphy Usa 0.01 2759 +6.00% 61.62 0.00
Dean Foods Company 0.01 6194 +8.00% 21.80 0.00
Sprouts Fmrs Mkt 0.01 9356 +3.00% 18.92 0.00
Sterling Bancorp/de 0.01 4983 +3.00% 23.48 0.00
Allegion Plc equity 0.01 2559 +5.00% 64.09 0.00
Noble Corp Plc equity 0.01 16342 +4.00% 5.94 0.00
Hilton Worlwide Hldgs 0.01 6315 27.24 0.00
Twitter 0.01 8188 16.24 0.00
Antero Res 0.01 3535 +14.00% 23.76 0.00
Graham Hldgs 0.01 324 +6.00% 512.35 0.00
Brixmor Prty 0.01 8137 24.46 0.00
Aramark Hldgs 0.01 3670 35.69 0.00
Msa Safety Inc equity 0.01 2188 +7.00% 69.47 0.00
Knowles 0.01 5897 +4.00% 16.79 0.00
Kate Spade & Co 0.01 8903 +7.00% 18.65 0.00
Endo International 0.01 11455 +18.00% 16.50 0.00
Enlink Midstream Ptrs 0.01 5000 18.40 0.00
Voya Financial 0.01 4713 39.25 0.00
Now 0.01 7496 +6.00% 20.41 0.00
Weatherford Intl Plc ord shs 0.01 18472 4.98 0.00
Time 0.01 6942 +4.00% 17.86 0.00
Ally Financial 0.01 9739 19.00 0.00
Parsley Energy Inc-class A 0.01 2446 NEW 35.16 0.00
Fnf 0.01 5995 34.03 0.00
Geo Group Inc/the reit 0.01 2794 +5.00% 35.79 0.00
Sabre 0.01 4000 25.00 0.00
Kite Rlty Group Tr 0.01 3140 +4.00% 23.57 0.00
Mobileye N.v. 0.01 3786 38.03 0.00
Healthequity 0.01 1833 40.37 0.00
Bio-techne Corporation 0.01 1142 +9.00% 102.45 0.00
Halyard Health 0.01 3592 +3.00% 37.03 0.00
Klx Inc Com $0.01 0.01 3668 +7.00% 44.98 0.00
Liberty Broadband Cl C 0.01 2385 74.21 0.00
Education Rlty Tr New ret 0.01 4996 +6.00% 42.23 0.00
Dave & Buster's Entertainmnt, * 0.01 1435 NEW 56.45 0.00
Zayo Group Hldgs 0.01 3233 NEW 32.79 0.00
Axalta Coating Sys 0.01 5202 27.10 0.00
Great Wastern Ban 0.01 2225 +5.00% 43.60 0.00
Orbital Atk 0.01 1787 +9.00% 87.86 0.00
Vistaoutdoor 0.01 4216 +6.00% 37.00 0.00
Urban Edge Pptys 0.01 6253 +6.00% 27.51 0.00
American Tower Corp cnv pfd 0.01 1316 NEW 121.58 0.00
Ceb 0.01 2242 +7.00% 60.66 0.00
Energizer Holdings 0.01 4251 +6.00% 44.70 0.00
Chemours 0.01 7252 +3.00% 22.06 0.00
Vareit, Inc reits 0.01 15210 8.48 0.00
Cable One 0.01 326 +6.00% 622.70 0.00
Viavi Solutions Inc equities 0.01 8739 +6.00% 8.12 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 3742 36.34 0.00
Care Cap Properties 0.01 5704 +6.00% 25.07 0.00
Lumentum Hldgs 0.01 2066 +3.00% 38.72 0.00
Welltower Inc 6.50% pfd prepet 0.01 2348 -9.00% 69.42 0.00
Calatlantic 0.01 5164 +7.00% 34.08 0.00
Livanova Plc Ord 0.01 3199 +3.00% 45.01 0.00
First Data 0.01 6953 NEW 14.24 0.00
Csra 0.01 6292 -7.00% 31.79 0.00
Under Armour Inc Cl C 0.01 6134 +4.00% 25.11 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 5056 34.61 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 3367 33.86 0.00
Spire Inc Com stock 0.01 1715 +4.00% 64.72 0.00
Coca Cola European Partners shs 0.01 6319 31.33 0.00
Ingevity 0.01 1591 +6.00% 54.68 0.00
Cardtronics Plc Shs Cl A 0.01 1703 +6.00% 54.61 0.00
Hope Ban 0.01 4808 +3.00% 21.84 0.00
Dell Technologies Inc Class V equity 0.01 2453 +83.00% 55.03 0.00
* Tivo Corp Com stock 0.01 4495 NEW 20.91 0.00
* Washington Prime Group New Com stock 0.01 13626 10.42 0.00
Ilg Inc Com stock 0.01 4079 NEW 18.14 0.00
Corecivic 0.01 7982 NEW 24.43 0.00
Plains Gp Holdings Lp-cl A 0.01 3123 NEW 34.58 0.00
Quality Care Properties 0.01 7255 NEW 15.44 0.00
Tessera Hldg 0.01 1822 NEW 44.46 0.00
Stewart Information Services Corporation (STC) 0.00 842 46.32 47.44
* America Movil Sab De Cv spon adr l shs 0.00 1012 12.85 0.00
AU Optronics (AUO) 0.00 360 2.78 4.04
* Barrick Gold Corp 0.00 490 16.33 0.00
China Petroleum & Chemical (SNP) 0.00 104 67.31 81.37
SK Tele (SKM) 0.00 90 22.22 23.59
New York Cmnty Cap Tr V unit 99/99/9999 0.00 397 20.15 0.00
Banco Santander (BSBR) 0.00 320 9.38 8.57
Petroleo Brasileiro SA (PBR) 0.00 720 9.72 9.01
Vale (VALE) 0.00 630 7.94 8.58
Companhia Siderurgica Nacional (SID) 0.00 360 2.78 2.41
Fomento Economico Mexicano SAB (FMX) 0.00 90 77.78 90.04
Grupo Televisa, S.A. (TV) 0.00 250 20.00 24.30
Sociedad Quimica y Minera (SQM) 0.00 50 20.00 35.55
BHP Billiton (BBL) 0.00 530 32.08 30.73
Gerdau SA (GGB) 0.00 420 2.38 3.05
Infosys Technologies (INFY) 0.00 840 14.29 14.56
LG Display (LPL) 0.00 230 13.04 12.87
Petroleo Brasileiro SA (PBR.A) 0.00 1020 8.82 0.00
China Mobile (CHL) 0.00 600 51.67 53.32
CNOOC (CEO) 0.00 90 122.22 116.15
ICICI Bank (IBN) 0.00 1000 7.00 8.57
Tenaris S.A. (TS) 0.00 110 36.36 31.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 150 6.67 8.75
iShares MSCI Emerging Markets Indx (EEM) 0.00 300 36.67 40.06
Taiwan Semiconductor Mfg (TSM) 0.00 2390 28.87 33.07
Seacor Holdings (CKH) 0.00 558 71.68 65.66
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 187.50 0.00
First Financial Ban (FFBC) 0.00 2345 +4.00% 28.57 27.65
MGIC Investment (MTG) 0.00 1400 10.00 10.54
Safety Insurance (SAFT) 0.00 535 +9.00% 72.90 72.40
Canadian Natl Ry Co 0.00 440 68.18 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10 100.00 72.71
Crocs (CROX) 0.00 2657 6.77 6.23
Seattle Genetics (SGEN) 0.00 1307 NEW 52.79 68.30
Sony Corporation (SNE) 0.00 490 28.57 34.52
Brookfield Asset Management (BAM.A) 0.00 405 32.10 0.00
Scholastic Corporation (SCHL) 0.00 1014 47.34 43.23
Career Education (CECO) 0.00 2377 10.10 10.15
Shaw Communications Inc cl b conv 0.00 180 22.22 0.00
Cameco Corporation 0.00 190 10.53 0.00
Harsco Corporation (HSC) 0.00 3113 +8.00% 13.49 13.05
Heartland Express (HTLD) 0.00 1642 20.10 20.12
Lumber Liquidators Holdings (LL) 0.00 910 15.38 24.55
Ritchie Bros. Auctioneers Inco 0.00 50 40.00 0.00
Buckle (BKE) 0.00 996 23.09 18.70
SUPERVALU (SVU) 0.00 10152 +7.00% 4.63 4.10
Franklin Electric (FELE) 0.00 1436 39.00 41.10
Nu Skin Enterprises (NUS) 0.00 326 49.08 55.23
Simpson Manufacturing (SSD) 0.00 1601 +4.00% 43.72 41.71
Briggs & Stratton Corporation (BGG) 0.00 2572 22.16 24.99
Gold Fields (GFI) 0.00 350 2.86 3.25
Albany International (AIN) 0.00 1065 46.01 48.75
TETRA Technologies (TTI) 0.00 3355 5.07 3.33
Nokia Corporation (NOK) 0.00 1820 4.95 5.73
Winnebago Industries (WGO) 0.00 972 +8.00% 31.89 28.70
CSG Systems International (CSGS) 0.00 1139 48.29 37.51
Regis Corporation (RGS) 0.00 1383 14.46 10.91
Tuesday Morning Corporation (TUES) 0.00 1470 5.44 3.25
Cato Corporation (CATO) 0.00 961 30.18 22.56
Ruby Tuesday (RT) 0.00 2025 3.46 2.55
Tidewater (TDW) 0.00 1505 3.32 0.88
Pearson (PSO) 0.00 400 10.00 8.20
Invacare Corporation (IVC) 0.00 1263 12.67 14.70
La-Z-Boy Incorporated (LZB) 0.00 1879 30.87 27.90
SkyWest (SKYW) 0.00 1931 36.25 37.20
Agrium Inc. 0.00 80 100.00 0.00
Ethan Allen Interiors (ETH) 0.00 883 37.37 29.80
AstraZeneca (AZN) 0.00 1340 27.61 30.25
Koninklijke Philips Electronics NV (PHG) 0.00 588 30.61 34.42
Potash Corp. Of Saskatchewan I 0.00 420 19.05 0.00
ADTRAN (ADTN) 0.00 1740 22.41 20.00
Sonic Corporation (SONC) 0.00 1821 26.36 26.88
Mercury Computer Systems (MRCY) 0.00 1504 29.92 37.38
AngloGold Ashanti (AU) 0.00 190 10.53 11.43
Forward Air Corporation (FWRD) 0.00 1119 47.36 53.17
Ultratech (UTEK) 0.00 929 23.68 30.52
CIBER (CBR) 0.00 2385 0.84 0.31
Progress Software Corporation (PRGS) 0.00 1803 32.17 29.72
Horace Mann Educators Corporation (HMN) 0.00 1515 +6.00% 42.90 38.65
Federal Signal Corporation (FSS) 0.00 2194 15.50 15.61
Callaway Golf Company (ELY) 0.00 3513 11.10 11.85
Shoe Carnival (SCVL) 0.00 530 26.42 25.37
Universal Electronics (UEIC) 0.00 535 65.42 69.30
AEGON N.V. (AEG) 0.00 1025 5.85 5.15
Cemex SAB de CV (CX) 0.00 606 8.25 9.22
Cenovus Energy Inc C om 0.00 370 16.22 0.00
Credit Suisse Group AG (CS) 0.00 648 13.89 15.26
Diageo (DEO) 0.00 475 103.16 117.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1470 6.12 6.49
GlaxoSmithKline (GSK) 0.00 1600 38.75 40.90
HONDA MOTOR (HMC) 0.00 790 29.11 29.10
Rio Tinto (RIO) 0.00 690 39.13 39.82
Royal Dutch Shell (RDS.B) 0.00 660 57.58 0.00
Sanofi-Aventis SA (SNY) 0.00 1180 40.68 47.30
Telefonica S.A. (TEF) 0.00 7101 9.15 11.10
PT Telekomunikasi Indonesia (TLK) 0.00 240 +100.00% 29.17 32.75
Ultrapar Participacoes SA (UGP) 0.00 160 18.75 22.18
Unilever N.V. (UN) 0.00 790 40.51 52.24
Encana Corp C om 0.00 360 11.11 0.00
Kyocera Corporation (KYO) 0.00 140 50.00 56.93
Statoil ASA (STO) 0.00 555 18.02 16.43
iShares Russell 1000 Value Index (IWD) 0.00 122 114.75 114.72
Shinhan Financial (SHG) 0.00 200 40.00 41.76
Canadian Pacific Railway Ltd 0.00 80 137.50 0.00
KB Financial (KB) 0.00 180 33.33 43.47
Mitsubishi UFJ Financial (MTU) 0.00 6200 6.13 6.34
KT Corporation (KT) 0.00 60 16.67 16.59
Canadian Natural Resources 0.00 530 32.08 0.00
Shire (SHPGY) 0.00 149 167.79 0.00
Canon (CAJ) 0.00 550 27.27 33.21
Syngenta AG (SYT) 0.00 230 78.26 93.03
Buckeye Partners (BPL) 0.00 500 66.00 69.18
Grupo Aeroportuario del Pacifi (PAC) 0.00 20 100.00 102.89
Imperial Oil Ltd New 0.00 140 35.71 0.00
Anheuser-Busch InBev NV (BUD) 0.00 390 105.13 113.24
Novo Nordisk A/S (NVO) 0.00 1082 36.04 38.68
SAP AG (SAP) 0.00 460 86.96 100.18
Brookfield Infrastructure Part 0.00 1200 33.33 0.00
International Speedway Corporation (ISCA) 0.00 1759 +4.00% 36.95 37.10
Abercrombie & Fitch (ANF) 0.00 2456 -43.00% 11.81 11.99
Barclays (BCS) 0.00 1915 10.97 10.81
Tootsie Roll Industries (TR) 0.00 1215 +4.00% 39.51 37.35
Sturm, Ruger & Company (RGR) 0.00 692 52.02 60.45
Luxottica Group S.p.A. (LUX) 0.00 60 50.00 57.80
Franklin Street Properties (FSP) 0.00 3867 12.93 12.13
American Woodmark Corporation (AMWD) 0.00 517 75.44 91.90
Encore Capital (ECPG) 0.00 815 28.22 33.35
HFF (HF) 0.00 1234 29.98 31.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 613 17.94 15.40
II-VI (IIVI) 0.00 1955 29.67 33.15
Churchill Downs (CHDN) 0.00 378 +9.00% 150.79 166.80
eHealth (EHTH) 0.00 603 9.95 14.18
Strayer Education (STRA) 0.00 368 81.52 86.71
TrueBlue (TBI) 0.00 1588 24.56 27.35
Astoria Financial Corporation (AF) 0.00 3389 +6.00% 18.59 20.39
PetroChina Company (PTR) 0.00 100 70.00 70.25
Bce Inc. 0.00 120 41.67 0.00
Magna Intl Inc cl a 0.00 220 45.45 0.00
HDFC Bank (HDB) 0.00 240 62.50 79.61
Kaiser Aluminum (KALU) 0.00 670 +6.00% 77.61 84.41
Vanguard Short-Term Bond ETF (BSV) 0.00 223 80.72 79.94
Aaron's (AAN.A) 0.00 1977 +9.00% 31.87 0.00
Resources Connection (RECN) 0.00 1258 19.08 13.90
Arctic Cat (ACAT) 0.00 444 15.77 18.50
Contango Oil & Gas Company (MCF) 0.00 535 9.35 7.16
POS (PKX) 0.00 130 53.85 59.02
National Presto Industries (NPK) 0.00 421 106.89 104.35
Blue Nile (NILE) 0.00 413 41.16 40.71
Hub (HUBG) 0.00 1258 43.72 39.15
Lannett Company (LCI) 0.00 1169 22.24 26.00
TeleTech Holdings (TTEC) 0.00 585 30.77 31.25
Investment Technology (ITG) 0.00 1164 19.76 19.91
CDI (CDI) 0.00 491 8.15 8.15
Sykes Enterprises, Incorporated (SYKE) 0.00 1484 +8.00% 28.98 29.81
Employers Holdings (EIG) 0.00 1185 39.66 40.00
Genes (GCO) 0.00 768 62.50 53.30
Central Garden & Pet (CENT) 0.00 387 33.59 37.80
Goldcorp Inc New 0.00 390 -43.00% 12.82 0.00
Kopin Corporation (KOPN) 0.00 2035 2.95 4.08
Titan International (TWI) 0.00 1530 11.11 10.71
Griffon Corporation (GFF) 0.00 1232 25.97 24.00
Stage Stores (SSI) 0.00 1093 4.57 2.88
Barnes & Noble (BKS) 0.00 2123 11.30 8.55
NutriSystem (NTRI) 0.00 1113 35.04 53.45
PharMerica Corporation (PMC) 0.00 1237 25.06 23.60
Companhia Energetica Minas Gerais (CIG) 0.00 349 2.87 2.73
American Vanguard (AVD) 0.00 838 19.09 16.75
ArcelorMittal (MT) 0.00 460 6.52 7.80
Boston Private Financial Holdings (BPFH) 0.00 2942 16.66 15.60
Brooks Automation (BRKS) 0.00 2361 16.94 25.26
Centrais Eletricas Brasileiras 0.00 130 NEW 7.69 0.00
Companhia de Saneamento Basi (SBS) 0.00 180 11.11 9.20
Cogent Communications (CCOI) 0.00 1476 41.33 45.00
Companhia Paranaense de Energia (ELP) 0.00 50 0.00 9.17
CTS Corporation (CTS) 0.00 1142 22.77 22.10
DineEquity (DIN) 0.00 653 +7.00% 76.57 56.54
Enbridge Inc 0.00 360 41.67 0.00
Eni S.p.A. (E) 0.00 580 32.76 30.98
ESCO Technologies (ESE) 0.00 965 56.99 58.85
Gulf Island Fabrication (GIFI) 0.00 434 11.52 9.95
Impax Laboratories (IPXL) 0.00 3269 +3.00% 13.15 14.05
Insight Enterprises (NSIT) 0.00 1273 40.06 42.10
Kelly Services (KELYA) 0.00 1054 22.77 22.32
Kindred Healthcare (KND) 0.00 3756 +8.00% 7.72 9.60
Kulicke and Soffa Industries (KLIC) 0.00 2403 15.81 22.32
Lindsay Corporation (LNN) 0.00 403 74.44 86.86
Meritage Homes Corporation (MTH) 0.00 1374 34.93 38.95
Newpark Resources (NR) 0.00 2806 7.48 7.65
Orion Marine (ORN) 0.00 929 9.69 7.55
Rogers Communications -cl B 0.00 200 40.00 0.00
Rudolph Technologies (RTEC) 0.00 1101 23.61 24.50
Sanderson Farms (SAFM) 0.00 731 94.39 115.78
Saia (SAIA) 0.00 946 44.40 48.15
Select Comfort (SCSS) 0.00 1698 22.38 30.90
Sonic Automotive (SAH) 0.00 1112 22.48 19.60
STMicroelectronics N.V. (STM) 0.00 310 12.90 15.99
Sun Life Financial Inc 0.00 280 39.29 0.00
Telecom Italia S.p.A. (TI) 0.00 460 8.70 8.90
Tesco Corporation (TESO) 0.00 1651 8.48 6.55
Transcanada Corp 0.00 340 44.12 0.00
Wabash National Corporation (WNC) 0.00 2450 15.92 22.78
AeroVironment (AVAV) 0.00 740 27.03 28.57
Amedisys (AMED) 0.00 1170 42.74 54.20
Andersons (ANDE) 0.00 909 45.10 37.35
AngioDynamics (ANGO) 0.00 1108 17.15 15.52
Apogee Enterprises (APOG) 0.00 1081 53.65 54.50
Banco Santander-Chile (SAN) 0.00 77 25.97 6.52
Brookline Ban (BRKL) 0.00 2559 +7.00% 16.41 14.55
Calamos Asset Management (CLMS) 0.00 597 8.38 8.28
Century Aluminum Company (CENX) 0.00 1728 8.68 13.64
CIRCOR International (CIR) 0.00 599 65.11 66.71
Cohu (COHU) 0.00 843 14.23 18.73
Cross Country Healthcare (CCRN) 0.00 1229 15.46 13.97
DepoMed (DEPO) 0.00 2601 18.07 11.99
E.W. Scripps Company (SSP) 0.00 2106 19.47 22.28
Electro Scientific Industries (ESIO) 0.00 894 5.59 6.98
Perry Ellis International (PERY) 0.00 402 24.88 20.52
Exar Corporation (EXAR) 0.00 1605 10.59 13.01
Gibraltar Industries (ROCK) 0.00 1223 +5.00% 41.70 39.25
Haverty Furniture Companies (HVT) 0.00 692 23.12 24.65
Innospec (IOSP) 0.00 907 +5.00% 68.36 66.00
Iridium Communications (IRDM) 0.00 2782 9.71 10.60
Kirkland's (KIRK) 0.00 500 16.00 11.76
Korn/Ferry International (KFY) 0.00 2246 +6.00% 29.39 32.40
ManTech International Corporation (MANT) 0.00 902 42.13 35.50
MarineMax (HZO) 0.00 846 18.91 20.35
Medifast (MED) 0.00 383 41.78 46.32
Methode Electronics (MEI) 0.00 1386 +5.00% 41.13 44.55
Mizuho Financial (MFG) 0.00 5550 3.60 3.68
Myers Industries (MYE) 0.00 839 14.30 16.30
Neenah Paper (NP) 0.00 610 85.25 78.35
Pennsylvania R.E.I.T. (PEI) 0.00 2503 18.78 13.85
Perficient (PRFT) 0.00 1238 17.77 17.42
Siliconware Precision Industries (SPIL) 0.00 29 0.00 8.07
Virtusa Corporation (VRTU) 0.00 960 25.00 30.98
World Wrestling Entertainment (WWE) 0.00 1325 18.11 21.43
Atlas Air Worldwide Holdings (AAWW) 0.00 923 52.00 58.00
Asbury Automotive (ABG) 0.00 740 62.16 61.20
Almost Family (AFAM) 0.00 348 43.10 49.65
Air Methods Corporation (AIRM) 0.00 1382 -5.00% 31.84 42.95
Albany Molecular Research (AMRI) 0.00 1029 18.46 16.01
Actuant Corporation (ATU) 0.00 2194 25.98 27.30
Atwood Oceanics (ATW) 0.00 5145 13.22 7.83
Bill Barrett Corporation (BBG) 0.00 2008 6.97 3.84
Black Box Corporation (BBOX) 0.00 513 15.59 9.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2682 6.71 8.00
Banco de Chile (BCH) 0.00 10 100.00 73.27
Benchmark Electronics (BHE) 0.00 1808 +7.00% 30.42 31.70
BHP Billiton (BHP) 0.00 790 35.44 35.60
Bristow (BRS) 0.00 1190 20.17 13.37
Companhia Brasileira de Distrib. (CBD) 0.00 50 20.00 22.55
Cabot Microelectronics Corporation (CCMP) 0.00 865 63.58 78.35
Cedar Shopping Centers (CDR) 0.00 2503 6.39 5.38
Cardinal Financial Corporation (CFNL) 0.00 1128 32.80 29.04
Celadon (CGI) 0.00 918 7.63 3.95
Cibc Cad Com 0.00 190 84.21 0.00
Comtech Telecomm (CMTL) 0.00 844 11.85 14.01
Consolidated Communications Holdings (CNSL) 0.00 1900 +5.00% 26.84 23.67
CPFL Energia S.A. (CPL) 0.00 52 19.23 16.25
CARBO Ceramics (CRR) 0.00 663 10.56 6.87
Daktronics (DAKT) 0.00 1311 10.68 9.46
Deutsche Bank Ag-registered 0.00 450 17.78 0.00
NTT DoCoMo (DCM) 0.00 740 22.97 24.22
Dime Community Bancshares (DCOM) 0.00 1025 20.49 19.45
Digi International (DGII) 0.00 830 13.25 12.40
Diodes Incorporated (DIOD) 0.00 1391 25.88 23.39
Emergent BioSolutions (EBS) 0.00 1419 33.12 29.91
El Paso Electric Company (EE) 0.00 1514 +4.00% 46.24 51.60
Empresa Nacional de Electricidad (EOC) 0.00 50 20.00 39.51
Bottomline Technologies (EPAY) 0.00 1272 25.16 23.30
FARO Technologies (FARO) 0.00 591 35.53 36.65
Forestar (FOR) 0.00 1154 13.00 14.15
Fred's (FRED) 0.00 1173 18.76 14.72
Guess? (GES) 0.00 2410 -41.00% 12.03 11.16
Group Cgi Cad Cl A (usd) 0.00 110 45.45 0.00
G-III Apparel (GIII) 0.00 1689 +15.00% 29.60 23.70
Group 1 Automotive (GPI) 0.00 770 77.92 68.95
Hibbett Sports (HIBB) 0.00 843 36.77 26.00
Harmonic (HLIT) 0.00 2970 5.05 5.80
Helix Energy Solutions (HLX) 0.00 3985 +9.00% 8.78 6.12
Hornbeck Offshore Services (HOS) 0.00 1070 7.48 3.41
Heidrick & Struggles International (HSII) 0.00 645 24.81 21.50
Healthways (HWAY) 0.00 1341 23.12 23.70
Iconix Brand (ICON) 0.00 2096 9.54 7.00
Infinity Property and Casualty (IPCC) 0.00 385 88.31 99.25
Innophos Holdings (IPHS) 0.00 684 52.63 47.94
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1624 +9.00% 10.47 12.30
Koppers Holdings (KOP) 0.00 701 39.94 42.45
Landauer (LDR) 0.00 402 47.26 52.60
LivePerson (LPSN) 0.00 1690 7.69 7.05
LSB Industries (LXU) 0.00 655 9.16 11.02
M/I Homes (MHO) 0.00 836 25.12 27.16
Mobile Mini (MINI) 0.00 1731 +6.00% 30.04 28.70
MicroStrategy Incorporated (MSTR) 0.00 348 +6.00% 198.28 190.17
MTS Systems Corporation (MTSC) 0.00 588 56.12 46.45
Navigators (NAVG) 0.00 404 118.81 54.05
Nomura Holdings (NMR) 0.00 1720 5.81 6.04
Northern Oil & Gas (NOG) 0.00 1965 2.54 2.25
EnPro Industries (NPO) 0.00 794 66.75 70.65
Northwest Bancshares (NWBI) 0.00 3747 18.15 16.14
Omnicell (OMCL) 0.00 1511 33.75 41.40
OSI Systems (OSIS) 0.00 672 +6.00% 75.89 77.40
Oxford Industries (OXM) 0.00 537 59.59 57.98
Piper Jaffray Companies (PJC) 0.00 522 72.80 62.60
Park Electrochemical (PKE) 0.00 707 18.39 17.32
Plexus (PLXS) 0.00 1258 +6.00% 54.05 51.99
Prudential Public Limited Company (PUK) 0.00 620 40.32 44.39
Raven Industries (RAVN) 0.00 1365 24.91 31.00
Dr. Reddy's Laboratories (RDY) 0.00 50 40.00 40.85
Rogers Corporation (ROG) 0.00 663 +6.00% 76.92 102.94
Red Robin Gourmet Burgers (RRGB) 0.00 475 56.84 58.75
Southside Bancshares (SBSI) 0.00 934 +9.00% 37.47 34.72
Stepan Company (SCL) 0.00 716 81.01 84.80
ScanSource (SCSC) 0.00 915 40.44 39.50
A. Schulman (SHLM) 0.00 1069 33.68 31.65
Super Micro Computer (SMCI) 0.00 1303 28.40 24.40
Stein Mart (SMRT) 0.00 966 5.18 2.47
Synchronoss Technologies (SNCR) 0.00 1528 38.61 16.00
SPX Corporation (SPW) 0.00 1529 23.54 49.44
Banco Santander, S.A. (STD) 0.00 6275 5.26 0.00
Superior Industries International (SUP) 0.00 795 26.42 21.75
TASER International (TASR) 0.00 2003 24.46 21.90
Tredegar Corporation (TG) 0.00 848 23.58 17.15
Tata Motors (TTM) 0.00 150 33.33 35.67
TTM Technologies (TTMI) 0.00 3170 +20.00% 13.56 16.73
Monotype Imaging Holdings (TYPE) 0.00 1527 +10.00% 19.65 20.35
Unitil Corporation (UTL) 0.00 1260 45.24 48.43
Universal Insurance Holdings (UVE) 0.00 1180 28.81 26.05
Westpac Banking Corporation (WBK) 0.00 1450 23.45 26.35
China Southern Airlines (ZNH) 0.00 20 50.00 32.69
ABB (ABB) 0.00 1070 21.50 24.60
Aluminum Corp. of China (ACH) 0.00 80 12.50 12.35
Amerisafe (AMSF) 0.00 698 63.04 57.55
American Public Education (APEI) 0.00 591 25.38 22.10
Advanced Semiconductor Engineering (ASX) 0.00 524 5.73 6.26
Banco Bradesco SA (BBD) 0.00 1349 8.90 10.55
General Cable Corporation (BGC) 0.00 1805 +8.00% 18.84 18.00
British American Tobac (BTI) 0.00 490 112.24 68.04
Cal-Maine Foods (CALM) 0.00 1098 44.63 37.75
China Telecom Corporation (CHA) 0.00 70 42.86 49.02
China Uni (CHU) 0.00 290 10.34 12.98
Capstead Mortgage Corporation (CMO) 0.00 3405 10.28 11.14
Capella Education Company (CPLA) 0.00 432 87.96 95.30
Computer Programs & Systems (CPSI) 0.00 426 23.47 27.45
CRH (CRH) 0.00 350 34.29 36.32
Calavo Growers (CVGW) 0.00 586 +8.00% 61.43 65.60
California Water Service (CWT) 0.00 1712 33.88 35.70
Energy Transfer Partners (ETP) 0.00 365 35.62 35.93
Finish Line (FINL) 0.00 1577 19.02 15.81
Greenhill & Co (GHL) 0.00 949 27.40 25.30
Gildan Activewear Inc Com Cad 0.00 120 25.00 0.00
P.H. Glatfelter Company (GLT) 0.00 1648 +8.00% 23.67 21.51
Randgold Resources (GOLD) 0.00 40 75.00 87.99
Haynes International (HAYN) 0.00 422 42.65 42.29
HMS Holdings (HMSY) 0.00 3717 +3.00% 18.29 20.47
Harmony Gold Mining (HMY) 0.00 190 0.00 2.18
ING Groep N.V. (ING) 0.00 1860 13.98 16.28
China Life Insurance Company (LFC) 0.00 720 12.50 15.19
Molina Healthcare (MOH) 0.00 1298 +9.00% 53.93 49.79
Marten Transport (MRTN) 0.00 804 23.63 24.80
National Grid (NGG) 0.00 428 58.41 64.87
PAN AMERICAN SILVER CORP CAN Com 0.00 50 20.00 0.00
Provident Financial Services (PFS) 0.00 2270 +6.00% 28.19 25.69
Team (TISI) 0.00 1095 39.27 26.90
Tompkins Financial Corporation (TMP) 0.00 461 +9.00% 95.44 82.67
Tennant Company (TNC) 0.00 648 70.99 73.25
Universal Health Realty Income Trust (UHT) 0.00 444 65.32 69.75
Unilever (UL) 0.00 1220 40.98 51.34
United Microelectronics (UMC) 0.00 1200 1.67 1.94
VASCO Data Security International (VDSI) 0.00 967 13.44 13.50
Vector (VGR) 0.00 1 NEW 0.00 21.72
Yanzhou Coal Mining (YZC) 0.00 100 10.00 8.17
AAON (AAON) 0.00 1559 +8.00% 33.35 36.65
Aceto Corporation (ACET) 0.00 1184 21.96 15.85
Agree Realty Corporation (ADC) 0.00 922 +8.00% 45.55 48.48
Agnico Com 0.00 580 41.38 0.00
AAR (AIR) 0.00 1222 +6.00% 32.73 35.99
Alamo (ALG) 0.00 352 76.70 79.06
Astec Industries (ASTE) 0.00 710 67.61 63.35
American States Water Company (AWR) 0.00 1347 +6.00% 45.29 44.52
Saul Centers (BFS) 0.00 394 65.99 60.05
Badger Meter (BMI) 0.00 1014 +100.00% 36.49 39.75
Bk Nova Cad Com (usd) 0.00 540 55.56 0.00
Bob Evans Farms (BOBE) 0.00 748 53.48 66.74
BT (BT) 0.00 760 23.68 19.91
Calgon Carbon Corporation (CCC) 0.00 1775 16.90 14.55
Compania Cervecerias Unidas S.A. (CCU) 0.00 25 40.00 25.77
CEVA (CEVA) 0.00 710 33.80 36.00
City Holding Company (CHCO) 0.00 546 +8.00% 67.77 71.09
Bancolombia S.A. (CIB) 0.00 40 25.00 39.49
CONMED Corporation (CNMD) 0.00 1039 44.27 49.16
CorVel Corporation (CRVL) 0.00 388 36.08 44.50
CryoLife (CRY) 0.00 1140 19.30 18.15
Cubic Corporation (CUB) 0.00 937 48.03 51.90
Carnival (CUK) 0.00 90 55.56 61.53
DSP (DSPG) 0.00 727 12.38 12.45
DXP Enterprises (DXPE) 0.00 532 +22.00% 33.83 36.48
NIC (EGOV) 0.00 2237 23.69 21.35
Ensign (ENSG) 0.00 2090 +8.00% 22.01 17.95
Exponent (EXPO) 0.00 970 59.79 61.15
First Commonwealth Financial (FCF) 0.00 3293 +7.00% 14.27 12.91
Comfort Systems USA (FIX) 0.00 1381 33.31 36.70
Fresenius Medical Care AG & Co. (FMS) 0.00 200 40.00 44.44
Forrester Research (FORR) 0.00 357 42.02 40.55
General Communication (GNCMA) 0.00 1042 19.19 37.44
Chart Industries (GTLS) 0.00 1125 36.44 36.51
Huaneng Power International (HNP) 0.00 40 25.00 27.36
Headwaters Incorporated (HW) 0.00 2696 23.37 23.76
Inter Parfums (IPAR) 0.00 581 32.70 37.95
ORIX Corporation (IX) 0.00 100 80.00 76.59
Kaman Corporation (KAMN) 0.00 1007 48.66 48.01
Korea Electric Power Corporation (KEP) 0.00 250 20.00 19.81
Kinross Gold Corp New 0.00 550 -64.00% 3.64 0.00
LHC (LHCG) 0.00 600 45.00 54.10
Liquidity Services (LQDT) 0.00 852 9.39 7.80
Lloyds TSB (LYG) 0.00 5010 3.19 3.66
Marcus Corporation (MCS) 0.00 613 31.00 33.80
Merit Medical Systems (MMSI) 0.00 1955 +7.00% 26.60 33.70
Movado (MOV) 0.00 619 29.08 23.40
Matrix Service Company (MTRX) 0.00 908 23.13 11.75
NBT Ban (NBTB) 0.00 1632 +6.00% 41.67 38.18
Navigant Consulting (NCI) 0.00 1855 +9.00% 26.42 23.97
Nice Systems (NICE) 0.00 30 66.67 67.45
Nippon Telegraph & Telephone (NTT) 0.00 470 42.55 42.84
Northwest Natural Gas (NWN) 0.00 1029 +5.00% 60.25 59.60
Open Text Corp Com 0.00 60 66.67 0.00
Powell Industries (POWL) 0.00 315 38.10 34.49
Quality Systems (QSII) 0.00 1740 13.22 14.26
Rambus (RMBS) 0.00 4058 +5.00% 13.80 12.52
Smith & Nephew (SNN) 0.00 225 31.11 33.24
Sasol (SSL) 0.00 270 29.63 30.52
S&T; Ban (STBA) 0.00 1262 38.83 35.96
Stamps (STMP) 0.00 597 +6.00% 113.90 106.15
Standex Int'l (SXI) 0.00 478 87.87 93.95
Speedway Motorsports (TRK) 0.00 20 0.00 18.05
TrustCo Bank Corp NY (TRST) 0.00 3245 8.63 7.95
Urstadt Biddle Properties (UBA) 0.00 949 24.24 19.66
Vascular Solutions (VASC) 0.00 714 56.02 56.00
Veeco Instruments (VECO) 0.00 1417 28.93 33.00
Vicor Corporation (VICR) 0.00 585 15.38 18.00
Viad (VVI) 0.00 739 44.65 45.20
WestAmerica Ban (WABC) 0.00 935 63.10 55.02
WD-40 Company (WDFC) 0.00 527 117.65 104.85
Encore Wire Corporation (WIRE) 0.00 727 44.02 44.20
Wipro (WIT) 0.00 265 11.32 9.85
Ixia (XXIA) 0.00 2267 15.88 19.65
Olympic Steel (ZEUS) 0.00 293 23.89 22.55
Zumiez (ZUMZ) 0.00 725 22.07 17.95
Acorda Therapeutics (ACOR) 0.00 1911 18.84 16.15
Analogic Corporation (ALOG) 0.00 546 +7.00% 82.42 71.85
AZZ Incorporated (AZZ) 0.00 1013 +6.00% 64.17 59.05
Natus Medical (BABY) 0.00 1447 +6.00% 34.55 35.00
BJ's Restaurants (BJRI) 0.00 734 39.51 45.10
Cynosure (CYNO) 0.00 972 45.27 66.00
Enersis S.A. (ENI) 0.00 195 10.26 13.76
Flotek Industries (FTK) 0.00 1942 9.27 12.01
Insteel Industries (IIIN) 0.00 670 NEW 35.82 34.81
Lydall (LDL) 0.00 651 61.44 52.40
Momenta Pharmaceuticals (MNTA) 0.00 2648 15.11 14.35
Nautilus (NLS) 0.00 1070 18.69 18.20
NetGear (NTGR) 0.00 1233 +4.00% 54.34 47.15
Southern Copper Corporation (SCCO) 0.00 80 37.50 35.37
Providence Service Corporation (PRSC) 0.00 498 38.15 44.00
U.S. Physical Therapy (USPH) 0.00 524 70.61 65.60
Abaxis (ABAX) 0.00 961 53.07 45.03
ExlService Holdings (EXLS) 0.00 1207 50.54 47.71
LTC Properties (LTC) 0.00 1471 +4.00% 46.91 47.84
Rex American Resources (REX) 0.00 187 96.26 94.68
Standard Motor Products (SMP) 0.00 756 +7.00% 52.91 50.83
Braskem SA (BAK) 0.00 40 25.00 21.56
Cavco Industries (CVCO) 0.00 310 100.00 118.75
Greenbrier Companies (GBX) 0.00 1069 41.16 43.45
Getty Realty (GTY) 0.00 878 25.06 25.60
iRobot Corporation (IRBT) 0.00 1036 58.88 79.74
Quaker Chemical Corporation (KWR) 0.00 504 +7.00% 126.98 144.60
PetMed Express (PETS) 0.00 686 23.32 23.10
Ruth's Hospitality (RUTH) 0.00 1198 18.36 19.90
Rbc Cad Com 0.00 700 67.14 0.00
Tor Dom Bk Cad Com 0.00 900 48.89 0.00
Meridian Bioscience (VIVO) 0.00 1807 +9.00% 17.71 14.80
Bank Of Montreal Cadcom Npv 0.00 370 72.97 0.00
Bel Fuse (BELFB) 0.00 351 31.34 24.20
Deltic Timber Corporation (DEL) 0.00 375 77.33 77.37
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2050 19.51 22.90
Telecom Italia Spa Milano Adr 0.00 290 6.90 0.00
CalAmp (CAMP) 0.00 1203 14.13 17.94
Nanometrics Incorporated (NANO) 0.00 778 24.42 31.55
BofI Holding (BOFI) 0.00 2088 28.74 23.89
Central Garden & Pet (CENTA) 0.00 1276 30.56 35.23
Clearwater Paper (CLW) 0.00 600 65.00 48.60
Cray (CRAY) 0.00 1432 20.95 17.90
Eldorado Gold Corp New 0.00 310 -61.00% 3.23 0.00
ePlus (PLUS) 0.00 238 113.45 71.25
Hawkins (HWKN) 0.00 319 53.29 51.10
Iamgold Corp 0.00 180 -73.00% 5.56 0.00
M.D.C. Holdings (MDC) 0.00 1557 +4.00% 25.69 31.01
MYR (MYRG) 0.00 687 37.85 42.26
New Gold Inc Cda 0.00 210 4.76 0.00
PGT (PGTI) 0.00 1609 11.19 10.90
Precision Drilling Corporation (PD) 0.00 110 9.09 0.00
Quanex Building Products Corporation (NX) 0.00 1202 19.97 20.40
Seneca Foods Corporation (SENEA) 0.00 237 37.97 37.20
TESSCO Technologies (TESS) 0.00 675 13.33 14.00
Teck Resources Ltd cl b 0.00 280 21.43 0.00
Unit Corporation (UNT) 0.00 1780 26.97 21.49
US Ecology (ECOL) 0.00 818 48.90 47.15
Multi-Color Corporation (LABL) 0.00 475 77.89 76.80
Suncor Energy Inc New 0.00 824 32.77 0.00
Cloud Peak Energy Inc 0.00 2060 5.83 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 107 102.80 116.33
Royal Bank of Scotland (RBS) 0.00 430 4.65 6.84
Virtus Investment Partners (VRTS) 0.00 214 116.82 106.40
Cae Inc 0.00 130 15.38 0.00
Fibria Celulose S.A. (FBR) 0.00 100 10.00 9.18
Green Plains Renewable Energy (GPRE) 0.00 1276 28.21 23.00
Roadrunner Transportation Services Hold. (RRTS) 0.00 939 10.65 6.72
Select Medical Holdings Corporation (SEM) 0.00 4652 +5.00% 13.33 13.75
Silver Wheaton Corp 0.00 170 17.65 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 233 300.43 314.85
Transalta Corp 0.00 100 10.00 0.00
Vale (VALE.P) 0.00 970 7.22 0.00
Yamana Gold Inc 0.00 360 2.78 0.00
QuinStreet (QNST) 0.00 1094 3.66 4.48
SciClone Pharmaceuticals (SCLN) 0.00 1965 10.69 9.65
Thomson Reuters Corp 0.00 180 44.44 0.00
BRF Brasil Foods SA (BRFS) 0.00 320 15.62 12.44
Ebix (EBIX) 0.00 844 56.87 61.70
Spectrum Pharmaceuticals (SPPI) 0.00 2820 4.26 7.61
Express (EXPR) 0.00 2881 10.76 8.63
Valeant Pharmaceuticals Int (VRX) 0.00 140 14.29 9.25
Vitamin Shoppe Inc 0.00 953 24.13 0.00
SPDR S&P; Biotech (XBI) 0.00 57 52.63 71.44
Green Dot Corporation (GDOT) 0.00 1552 23.84 34.29
Motorcar Parts of America (MPAA) 0.00 640 26.56 30.32
Oritani Financial (ORIT) 0.00 1282 18.72 16.95
Fabrinet shs 0.00 1318 40.21 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2000 10.00 11.34
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 110 NEW 9.09 0.00
Ecopetrol S.A. (EC) 0.00 120 8.33 9.14
8x8 (EGHT) 0.00 3244 14.18 14.55
HealthStream (HSTM) 0.00 1052 24.71 27.79
Kraton Performance Polymers (KRA) 0.00 1088 28.49 32.71
Vanguard Small-Cap ETF (VB) 0.00 152 131.58 134.42
Biglari Holdings (BH) 0.00 36 472.22 426.63
Echo Global Logistics (ECHO) 0.00 1007 24.83 18.75
Embraer S A Adr adr 0.00 70 14.29 0.00
Sabra Health Care REIT (SBRA) 0.00 2352 24.23 27.19
Unifi Inc 0.00 481 33.26 0.00
Ameris Ban (ABCB) 0.00 1281 43.72 47.10
Chesapeake Lodging Trust sh ben int 0.00 2130 25.82 0.00
Government Properties Income Trust (GOV) 0.00 2564 19.11 21.32
SPS Commerce (SPSC) 0.00 626 70.29 55.26
Simmons First National Corporation (SFNC) 0.00 1104 +5.00% 62.50 54.65
Vera Bradley (VRA) 0.00 735 12.24 9.15
Maiden Holdings Ltd shs 0.00 2776 +24.00% 17.29 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 120 16.67 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3270 7.65 7.43
Franco-Nevada Corporation (FNV) 0.00 70 57.14 68.12
MFS Charter Income Trust (MCR) 0.00 2800 8.57 8.66
Vanguard Mid-Cap Growth ETF (VOT) 0.00 292 106.16 115.31
Vanguard Mid-Cap Value ETF (VOE) 0.00 321 96.57 102.32
Enerplus Corp 0.00 90 11.11 0.00
iShares S&P; Global 100 Index (IOO) 0.00 375 77.33 82.95
Claymore S&P; Global Water Index (CGW) 0.00 75 26.67 32.11
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 100 60.00 67.83
Fidelity Southern Corporation (LION) 0.00 795 NEW 23.90 22.52
Penn West Energy Trust 0.00 230 0.00 0.00
Walker & Dunlop (WD) 0.00 943 30.75 44.85
Chunghwa Telecom Co Ltd - Adr 0.00 180 33.33 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 106 56.60 66.28
ProShares Ultra Gold (UGL) 0.00 113 35.40 39.65
Crescent Point Energy Trust (CPG) 0.00 140 14.29 9.91
Vermilion Energy (VET) 0.00 40 50.00 35.20
FutureFuel (FTFL) 0.00 763 14.42 0.00
Patrick Industries (PATK) 0.00 540 75.93 71.05
Ascena Retail (ASNA) 0.00 6339 -42.00% 6.15 3.91
shares First Bancorp P R 0.00 4714 +12.00% 6.58 0.00
MiMedx (MDXG) 0.00 4196 8.82 12.69
Pengrowth Energy Corp 0.00 160 0.00 0.00
Baytex Energy Corp 0.00 60 0.00 0.00
Telus Ord 0.00 140 28.57 0.00
U.s. Concrete Inc Cmn 0.00 477 64.99 0.00
Cooper Standard Holdings Inc 0.00 650 103.08 0.00
American Intl Group Inc 0.00 885 23.73 0.00
Insperity Inc 0.00 723 70.54 0.00
Intl Fcstone Inc 0.00 505 39.60 0.00
Materion Corporation 0.00 689 39.19 0.00
USD.001 Central Pacific Financial Co 0.00 1047 31.52 0.00
American Assets Trust Inc reit 0.00 1446 42.88 0.00
Synergy Res Corp 0.00 7462 +7.00% 8.84 0.00
Summit Hotel Properties Inc 0.00 3261 +8.00% 15.95 0.00
Cavium Inc 0.00 78 64.10 0.00
Banner Corp Com 0.00 980 56.12 0.00
Xo Group Inc 0.00 824 19.42 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1000 42.00 0.00
Francescas Hldgs Corp Com 0.00 1446 17.98 0.00
Tangoe 0.00 923 7.58 0.00
Suncoke Energy 0.00 2099 11.43 0.00
Tim Participacoes Sa-adr spon 0.00 80 12.50 0.00
Telefonica Brasil Sa adr 0.00 140 14.29 0.00
Aegion 0.00 1230 23.58 0.00
Lumos Networks 0.00 688 15.99 0.00
Zeltiq Aesthetics 0.00 1521 43.39 0.00
Hanmi Financial 0.00 1172 +7.00% 34.98 0.00
United Fire & Casualty 0.00 761 48.62 0.00
MCEWEN MINING 0.00 2000 3.00 0.00
Homestreet 0.00 885 NEW 31.64 0.00
Proto Labs 0.00 947 +6.00% 51.74 0.00
Fiesta Restaurant 0.00 1000 30.00 0.00
Interface 0.00 2385 18.45 0.00
Blucora 0.00 1400 15.00 0.00
Matson 0.00 1653 +5.00% 35.09 0.00
Supernus Pharmaceuticals 0.00 2111 25.11 0.00
Pioneer Energy Services 0.00 2171 6.91 0.00
Customers Ban 0.00 950 35.79 0.00
Gentherm 0.00 1346 34.18 0.00
National Bank Hldgsk 0.00 980 NEW 31.63 0.00
Turquoisehillres 0.00 175 5.71 0.00
Chuys Hldgs 0.00 610 32.79 0.00
Tile Shop Hldgs 0.00 1229 19.53 0.00
Lan Airlines Sa- Adr stock 0.00 79 12.66 0.00
Tenet Healthcare Corporation stock 0.00 2439 +9.00% 14.76 0.00
Geospace Technologies 0.00 445 20.22 0.00
Qualys 0.00 1043 31.64 0.00
Asml Holding N.v. 0.00 161 111.80 0.00
Wpp Plc- 0.00 120 108.33 0.00
Prothena 0.00 5 0.00 0.00
Shutterstock 0.00 738 47.43 0.00
United Ins Hldgs 0.00 550 14.55 0.00
Northfield Bancorp Inc/nj 0.00 1594 20.08 0.00
Boise Cascade 0.00 1360 22.79 0.00
Enanta Pharmaceuticals 0.00 483 33.13 0.00
Sibanye Gold 0.00 87 11.49 0.00
Era 0.00 651 16.90 0.00
Ofg Ban 0.00 1500 13.33 0.00
Hci 0.00 300 40.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 83 24.10 0.00
News Corp Class B cos 0.00 5008 +3.00% 11.78 0.00
Blackhawk Network Hldgs Inc cl a 0.00 76 39.47 0.00
Banc Of California 0.00 1772 17.49 0.00
Orange Sa 0.00 900 15.56 0.00
Servisfirst Bancshares 0.00 1670 +111.00% 37.72 0.00
First Nbc Bank Holding 0.00 500 8.00 0.00
Inteliquent 0.00 1223 22.89 0.00
Blackberry 0.00 230 8.70 0.00
Biotelemetry 0.00 1180 22.03 0.00
Biosante Pharmaceuticals 0.00 331 60.42 0.00
Wci Cmntys Inc Com Par $0.01 0.00 869 23.01 0.00
Fox Factory Hldg 0.00 1026 +13.00% 27.29 0.00
Vanguard S&p 500 Etf idx fd 0.00 228 206.14 0.00
Ambev Sa- 0.00 1850 4.86 0.00
Ftd Cos 0.00 630 23.81 0.00
*re Max Hldgs Inc cl a 0.00 615 55.28 0.00
Lgi Homes 0.00 603 28.19 0.00
Popeyes Kitchen 0.00 813 60.27 0.00
Surgical Care Affiliates 0.00 1200 +6.00% 46.67 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 29 34.48 0.00
Vodafone Group New Adr F 0.00 2615 -54.00% 24.47 0.00
New Media Inv Grp 0.00 2020 NEW 15.84 0.00
Energous 0.00 350 17.14 0.00
Inogen 0.00 656 67.07 0.00
Installed Bldg Prods 0.00 745 41.61 0.00
Eagle Pharmaceuticals 0.00 356 78.65 0.00
Arcbest 0.00 811 27.13 0.00
Spartannash 0.00 1400 +8.00% 39.29 0.00
Timkensteel 0.00 1218 15.60 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 742 29.65 0.00
Caretrust Reit 0.00 2089 15.32 0.00
Opus Bank 0.00 620 30.65 0.00
Spok Holdings 0.00 734 20.44 0.00
Belmond 0.00 3140 13.38 0.00
Adeptus Health Inc-class A 0.00 618 8.09 0.00
Veritiv Corp - When Issued 0.00 274 54.74 0.00
Lo 0.00 790 12.66 0.00
Amphastar Pharmaceuticals 0.00 1485 18.18 0.00
Pra 0.00 1759 +6.00% 39.23 0.00
Diplomat Pharmacy 0.00 1840 12.50 0.00
Woori Bank Spons 0.00 50 40.00 0.00
Tree 0.00 263 102.66 0.00
Legacytexas Financial 0.00 1564 42.84 0.00
Engility Hldgs 0.00 581 34.42 0.00
Windstream Holdings 0.00 150 6.67 0.00
Dhi 0.00 1813 6.07 0.00
Sesa Sterlite Ltd sp 0.00 96 10.42 0.00
Gannett Inc Com stock 0.00 4242 9.67 0.00
Caleres Inc Com stock 0.00 1646 32.81 0.00
Topbuild 0.00 1425 35.79 0.00
Relx 0.00 600 18.33 0.00
Essendant 0.00 1355 20.66 0.00
Wingstop 0.00 1105 NEW 29.86 0.00
Acxiom 0.00 522 17.24 0.00
Spx Flow 0.00 1565 31.95 0.00
Barnes & Noble Ed 0.00 1372 11.66 0.00
Ollies Bargain Outlt Hldgs I 0.00 1922 NEW 28.62 0.00
Ryanair Holdings 0.00 19 105.26 0.00
Archrock 0.00 2431 13.16 0.00
Exterran 0.00 1110 24.32 0.00
Four Corners Ppty Tr 0.00 2132 20.64 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.00 400 20.00 0.00
Colony Starwood Homes 0.00 20 50.00 0.00
Innoviva 0.00 2940 NEW 10.54 0.00
Tailored Brands 0.00 1889 +6.00% 25.41 0.00
Oi Sa - 0.00 6 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 500 20.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 150 33.33 0.00
Itau Corpbanca american depository receipt 0.00 30 0.00 0.00
Intercontin- 0.00 99 40.40 0.00
Quorum Health 0.00 1130 7.08 0.00
* Atn Intl Inc Com stock 0.00 386 80.31 0.00
* Enersis Chile Sa Spon Adr stock 0.00 195 5.13 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 700 21.43 0.00
Integer Hldgs 0.00 1130 29.20 0.00
Advansix Inc Com stock 0.00 1162 NEW 22.38 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1093 NEW 22.87 0.00
Donnelley R R & Sons Co when issued 0.00 2915 NEW 16.47 0.00
Pldt 0.00 20 50.00 0.00
Cgg spon 0.00 2 0.00 0.00
Lsc Communications 0.00 1093 NEW 29.28 0.00
Cincinnati Bell 0.00 1429 NEW 22.39 0.00
Parkway 0.00 1624 NEW 22.17 0.00
Ishr Msci Singapore 0.00 700 NEW 20.00 0.00
Inseego 0.00 10700 NEW 2.43 0.00
Adient 0.00 601 NEW 58.24 0.00
Arch Coal Inc cl a 0.00 2 NEW 0.00 0.00

Past 13F-HR SEC Filings for LS Investment Advisors