LS Investment Advisors, LLC

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

LS Investment Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.58 280896 -2.00% 143.66 145.82
Home Depot (HD) 1.52 162194 -2.00% 146.83 151.42
Walt Disney Company (DIS) 1.51 207543 113.39 105.57
Pepsi (PEP) 1.39 194431 +2.00% 111.86 117.12
AT&T; (T) 1.38 519356 +2.00% 41.55 38.15
Visa (V) 1.36 238640 -2.00% 88.87 95.22
Bank of America Corporation (BAC) 1.30 859103 +174.00% 23.59 22.89
Comcast Corporation (CMCSA) 1.29 537456 +96.00% 37.59 39.59
Discover Financial Services (DFS) 1.21 275276 -2.00% 68.39 60.61
Fiserv (FISV) 1.21 164238 115.31 124.33
Ecolab (ECL) 1.17 146039 125.34 132.02
Exxon Mobil Corporation (XOM) 1.09 207072 +17.00% 82.01 81.24
United Technologies Corporation (UTX) 1.07 148923 112.21 121.87
Amgen (AMGN) 1.05 100010 164.07 173.67
Medtronic 1.04 202552 80.56 0.00
CVS Caremark Corporation (CVS) 1.03 205087 -6.00% 78.50 80.12
Danaher Corporation (DHR) 1.03 187183 -3.00% 85.53 85.47
Alphabet Inc Class C cs 1.03 19326 +6.00% 829.56 0.00
Te Connectivity Ltd for 1.01 210985 -2.00% 74.55 0.00
Pfizer (PFE) 0.93 425421 -8.00% 34.21 34.04
BlackRock (BLK) 0.92 37527 383.51 424.69
Cypress Semiconductor Corporation (CY) 0.90 1.02M -2.00% 13.76 13.47
Chevron Corporation (CVX) 0.85 123837 +6.00% 107.37 104.14
Oracle Corporation (ORCL) 0.80 281496 +9.00% 44.61 50.86
Alphabet Inc Class A cs 0.80 14802 847.79 0.00
Everest Re Group Ltd. 0.78 52142 -3.00% 233.80 0.00
Wells Fargo & Company (WFC) 0.77 216219 -50.00% 55.66 52.90
EOG Resources (EOG) 0.77 122997 97.55 87.39
Industries N shs - a - 0.77 131591 91.19 0.00
JPMorgan Chase & Co. (JPM) 0.75 133464 +6.00% 87.84 87.24
Procter & Gamble Company (PG) 0.74 129085 +4.00% 89.85 89.36
QUALCOMM (QCOM) 0.74 202151 57.34 56.56
Johnson & Johnson (JNJ) 0.73 91782 +6.00% 124.55 136.34
3M Company (MMM) 0.69 56419 +6.00% 191.34 212.61
Sealed Air (SEE) 0.69 247141 43.58 45.34
General Electric Company (GE) 0.65 342192 +3.00% 29.80 27.61
Servicemaster Global 0.63 234787 -2.00% 41.75 0.00
Johnson Controls International Plc equity 0.62 228564 42.12 0.00
Ford Motor Company (F) 0.61 825056 11.64 11.18
Gilead Sciences (GILD) 0.60 137931 67.92 71.24
Schlumberger (SLB) 0.59 118657 78.10 65.89
Berkshire Hathaway (BRK.B) 0.58 54414 +8.00% 166.69 0.00
Coca-Cola Company (KO) 0.57 210069 +10.00% 42.44 45.43
Vanguard Int High Dvd Yld In exchange traded funds 0.56 144375 +133.00% 60.56 0.00
Intel Corporation (INTC) 0.54 233165 +4.00% 36.07 34.07
Microsoft Corporation (MSFT) 0.50 117661 +4.00% 65.86 70.53
McDonald's Corporation (MCD) 0.45 53649 +7.00% 129.60 153.96
Cisco Systems (CSCO) 0.45 208563 +6.00% 33.80 32.24
Verizon Communications (VZ) 0.45 145641 +2.00% 48.75 45.75
Kimberly-Clark Corporation (KMB) 0.44 52137 +6.00% 131.63 133.52
Facebook Inc cl a 0.43 47253 +6.00% 142.04 0.00
U.S. Ban (USB) 0.42 128530 51.50 51.01
Wal-Mart Stores (WMT) 0.42 90731 +14.00% 72.08 75.50
Mylan Nv 0.40 161279 -3.00% 38.99 0.00
Abbott Laboratories (ABT) 0.38 134740 +27.00% 44.41 48.91
Colgate-Palmolive Company (CL) 0.37 78476 +11.00% 73.19 75.89
Abbvie 0.37 87669 +15.00% 65.17 0.00
Automatic Data Processing (ADP) 0.36 54380 +2.00% 102.39 102.21
Citigroup Inc 0.36 95219 +7.00% 59.82 0.00
Walgreen Boots Alliance 0.36 68414 +15.00% 83.05 0.00
International Business Machines (IBM) 0.34 30247 +3.00% 174.13 155.23
Amazon (AMZN) 0.34 6026 +8.00% 886.49 993.98
Fortive 0.34 87151 60.22 0.00
UnitedHealth (UNH) 0.33 31162 +35.00% 164.01 185.12
AFLAC Incorporated (AFL) 0.32 69005 +15.00% 72.42 77.51
Emerson Electric (EMR) 0.32 82992 +6.00% 59.86 58.99
Merck & Co (MRK) 0.32 78515 -2.00% 63.54 65.92
Bristol Myers Squibb (BMY) 0.31 87753 +8.00% 54.38 56.92
Ishares Tr msci usavalfct 0.31 65350 +69.00% 73.11 0.00
Philip Morris International (PM) 0.30 41458 -2.00% 112.91 119.51
Illinois Tool Works (ITW) 0.30 35179 +5.00% 132.47 145.34
Consolidated Edison (ED) 0.29 58842 +10.00% 77.67 84.04
Clorox Company (CLX) 0.29 34111 +8.00% 134.82 139.30
SYSCO Corporation (SYY) 0.28 83693 +3.00% 51.92 49.95
Air Products & Chemicals (APD) 0.28 32477 +8.00% 135.30 144.91
Honeywell International (HON) 0.28 34919 +7.00% 124.86 134.26
Lowe's Companies (LOW) 0.28 53571 +20.00% 82.21 76.70
Costco Wholesale Corporation (COST) 0.27 24749 167.68 160.20
General Dynamics Corporation (GD) 0.27 22382 +106.00% 187.20 200.20
Cintas Corporation (CTAS) 0.27 33300 +54.00% 126.55 129.50
Cincinnati Financial Corporation (CINF) 0.26 55484 +11.00% 72.27 71.96
Becton, Dickinson and (BDX) 0.26 22498 +11.00% 183.44 194.72
Target Corporation (TGT) 0.26 72891 +19.00% 55.19 51.48
McCormick & Company, Incorporated (MKC) 0.26 41466 +13.00% 97.55 100.41
Vanguard Europe Pacific ETF (VEA) 0.26 104839 -13.00% 39.30 41.30
Ishares Tr usa min vo 0.26 83500 +44.00% 47.72 0.00
Ishares Inc em mkt min vol 0.26 75425 +13.00% 53.50 0.00
Genuine Parts Company (GPC) 0.25 42265 +10.00% 92.42 91.16
Brown-Forman Corporation (BF.B) 0.25 83193 +15.00% 46.18 0.00
Altria (MO) 0.25 54184 -3.00% 71.42 76.53
PacWest Ban (PACW) 0.24 69051 +733.00% 53.26 46.11
Federal Realty Inv. Trust (FRT) 0.24 27688 +136.00% 133.49 127.72
Archer Daniels Midland Company (ADM) 0.23 76426 +44.00% 46.04 41.30
East West Ban (EWBC) 0.23 69312 +599.00% 51.61 56.90
Duke Energy 0.23 43800 82.01 0.00
Bank of the Ozarks (OZRK) 0.22 66115 +958.00% 52.02 46.08
Chubb 0.22 25021 +5.00% 136.25 0.00
S&p Global 0.22 26333 +31.00% 130.75 0.00
PPG Industries (PPG) 0.21 31078 +18.00% 105.09 110.82
Stanley Black & Decker (SWK) 0.21 25084 +19.00% 132.87 142.48
Sherwin-Williams Company (SHW) 0.21 10802 +22.00% 310.22 358.98
C.R. Bard (BCR) 0.21 13337 -18.00% 248.56 316.12
Goldman Sachs (GS) 0.20 13681 +10.00% 229.73 220.44
Franklin Resources (BEN) 0.20 74283 +8.00% 42.14 44.24
V.F. Corporation (VFC) 0.20 58027 +28.00% 54.97 57.12
Nextera Energy Inc C om 0.20 24338 -4.00% 128.36 0.00
iShares Russell 2000 Index (IWM) 0.20 23258 -10.00% 137.50 141.08
SPDR S&P; Dividend (SDY) 0.20 36289 +111.00% 88.15 89.34
Pentair cs 0.20 49230 +24.00% 62.79 0.00
Eli Lilly & Co. (LLY) 0.19 34621 +14.00% 84.11 84.28
Nucor Corporation (NUE) 0.19 48442 +2.00% 59.72 57.41
Union Pacific Corporation (UNP) 0.19 27842 +5.00% 105.92 108.03
W.W. Grainger (GWW) 0.19 12905 +5.00% 232.78 177.82
Boeing Company (BA) 0.19 16969 +6.00% 176.85 199.98
Marsh & McLennan Companies (MMC) 0.19 41090 73.89 78.15
American Electric Power Company (AEP) 0.19 43072 -3.00% 67.12 71.87
Southern Company (SO) 0.19 59503 49.78 50.10
Starbucks Corporation (SBUX) 0.19 51214 +77.00% 58.38 59.64
United Parcel Service (UPS) 0.18 25544 -3.00% 107.31 111.01
Leggett & Platt (LEG) 0.18 57175 +16.00% 50.32 52.93
Travelers Companies (TRV) 0.18 23686 -2.00% 120.54 127.95
Dow Chemical Company (DOW) 0.18 43351 +7.00% 63.55 63.57
Neogen Corporation (NEOG) 0.18 42137 65.55 68.46
Simon Property (SPG) 0.18 15946 172.02 160.45
Cardinal Health (CAH) 0.17 32778 81.55 79.47
T. Rowe Price (TROW) 0.17 39925 +13.00% 68.15 73.83
Allstate Corporation (ALL) 0.17 32881 -3.00% 81.48 88.42
Weyerhaeuser Company (WY) 0.17 75914 33.99 33.63
Hormel Foods Corporation (HRL) 0.17 78726 +30.00% 34.63 34.80
Caterpillar (CAT) 0.16 27064 92.74 104.25
Dominion Resources (D) 0.16 32463 -2.00% 77.57 78.65
SPDR S&P; 500 ETF (SPY) 0.16 10699 235.72 243.26
PG&E; Corporation (PCG) 0.16 37679 -4.00% 66.35 68.12
TJX Companies (TJX) 0.16 31883 +67.00% 79.07 69.94
Dover Corporation (DOV) 0.16 30816 +12.00% 80.35 78.70
Mondelez Int 0.16 57422 +12.00% 43.08 0.00
Waste Management (WM) 0.15 31762 72.92 73.46
Morgan Stanley (MS) 0.15 52943 +9.00% 42.84 44.00
ConocoPhillips (COP) 0.15 48298 +7.00% 49.88 44.24
NIKE (NKE) 0.15 41304 +9.00% 55.73 53.28
PPL Corporation (PPL) 0.15 60936 37.38 39.29
American International (AIG) 0.15 36341 +2.00% 62.44 63.18
Eversource Energy 0.15 39387 -2.00% 58.78 0.00
MasterCard Incorporated (MA) 0.14 18833 +10.00% 112.46 123.52
Progressive Corporation (PGR) 0.14 56956 -5.00% 39.19 44.56
Republic Services (RSG) 0.14 35290 -4.00% 62.82 64.06
Northrop Grumman Corporation (NOC) 0.14 8899 237.89 255.95
Raytheon Company (RTN) 0.14 14843 -5.00% 152.53 162.06
Stryker Corporation (SYK) 0.14 17010 -7.00% 131.63 139.91
Xcel Energy (XEL) 0.14 48403 -6.00% 44.46 47.38
Edison International (EIX) 0.14 27798 -8.00% 79.61 80.47
Vanguard Small-Cap Value ETF (VBR) 0.14 17413 +40.00% 122.84 123.03
Vanguard Emerging Markets ETF (VWO) 0.14 55415 -5.00% 39.72 41.16
Crown Castle Intl 0.14 22965 -3.00% 94.45 0.00
CME (CME) 0.13 17039 +90.00% 118.79 123.65
American Express Company (AXP) 0.13 25569 79.12 82.96
PNC Financial Services (PNC) 0.13 16982 +7.00% 120.24 120.38
Adobe Systems Incorporated (ADBE) 0.13 15236 +7.00% 130.15 144.96
General Mills (GIS) 0.13 35090 -3.00% 59.02 56.17
Praxair (PX) 0.13 17123 118.61 132.88
Hilltop Holdings (HTH) 0.13 73082 27.48 25.48
AutoZone (AZO) 0.13 2895 -21.00% 722.97 579.61
Sempra Energy (SRE) 0.13 19075 -3.00% 110.51 114.04
DTE Energy Company (DTE) 0.13 19489 -6.00% 102.11 109.40
Kinder Morgan Inc. 0.13 93241 +5.00% 21.74 0.00
Allergan 0.13 8821 +16.00% 238.98 0.00
Wec Energy Group Inc Com stock 0.13 32459 -4.00% 60.63 0.00
Bank of New York Mellon Corporation (BK) 0.12 39627 +8.00% 47.24 49.55
E.I. du Pont de Nemours & Company (DD) 0.12 24059 +7.00% 80.34 81.16
Kellogg Company (K) 0.12 25177 -3.00% 72.61 70.99
Amphenol Corporation (APH) 0.12 26218 +6.00% 71.17 74.76
MetLife (MET) 0.12 35086 +6.00% 52.81 52.60
General Motors Company (GM) 0.12 53405 +6.00% 35.35 34.52
Aon 0.12 15793 -3.00% 118.66 0.00
Anthem 0.12 10878 +4.00% 165.38 0.00
Kraft Heinz 0.12 21109 +9.00% 90.81 0.00
Loews Corporation (L) 0.11 38009 -4.00% 46.78 46.61
CMS Energy Corporation (CMS) 0.11 39642 -7.00% 44.75 47.56
Arthur J. Gallagher & Co. (AJG) 0.11 30179 -3.00% 56.53 56.86
CSX Corporation (CSX) 0.11 35413 46.54 53.12
Ameren Corporation (AEE) 0.11 31336 -9.00% 54.60 56.43
Paychex (PAYX) 0.11 28307 58.89 59.24
Lockheed Martin Corporation (LMT) 0.11 6380 -14.00% 267.55 279.70
Texas Instruments Incorporated (TXN) 0.11 20854 +3.00% 80.56 78.31
Biogen Idec (BIIB) 0.11 6372 +10.00% 273.38 279.81
Omni (OMC) 0.11 19254 -3.00% 86.22 82.73
Dr Pepper Snapple (DPS) 0.11 17641 -10.00% 97.90 92.92
AvalonBay Communities (AVB) 0.11 9495 183.57 194.41
Roper Industries (ROP) 0.11 8089 +153.00% 206.45 232.59
Estee Lauder Companies (EL) 0.11 19692 +160.00% 84.81 96.50
Entergy Corporation (ETR) 0.11 23151 -3.00% 75.98 79.77
Quest Diagnostics Incorporated (DGX) 0.11 16712 -11.00% 98.19 110.05
Intuit (INTU) 0.11 14425 +131.00% 115.98 138.40
Express Scripts Holding 0.11 26092 +7.00% 65.92 0.00
Expeditors International of Washington (EXPD) 0.10 28027 -6.00% 56.48 55.90
Capital One Financial (COF) 0.10 18621 +2.00% 86.68 80.59
CIGNA Corporation (CI) 0.10 11079 +11.00% 146.49 168.26
Torchmark Corporation (TMK) 0.10 20130 -7.00% 77.05 75.96
Prudential Financial (PRU) 0.10 14695 +2.00% 106.70 103.67
C.H. Robinson Worldwide (CHRW) 0.10 19337 77.31 67.58
Verisk Analytics (VRSK) 0.10 19424 +6.00% 81.14 83.18
priceline.com Incorporated (PCLN) 0.10 902 +8.00% 1780.49 1876.34
Alliant Energy Corporation (LNT) 0.10 37823 -8.00% 39.61 41.69
SCANA Corporation (SCG) 0.10 23358 65.33 69.68
Church & Dwight (CHD) 0.10 30571 -13.00% 49.88 53.09
Pinnacle West Capital Corporation (PNW) 0.10 18941 -7.00% 83.36 88.20
iShares Dow Jones Select Dividend (DVY) 0.10 16986 +2.00% 91.08 93.59
Phillips 66 0.10 19609 +5.00% 79.20 0.00
NASDAQ OMX (NDAQ) 0.09 21039 +266.00% 69.44 70.30
Norfolk Southern (NSC) 0.09 12620 +3.00% 111.97 119.48
BB&T; Corporation (BBT) 0.09 29745 +8.00% 44.71 43.45
Deere & Company (DE) 0.09 13531 108.86 123.35
Halliburton Company (HAL) 0.09 29642 +5.00% 49.22 41.70
Occidental Petroleum Corporation (OXY) 0.09 22951 +9.00% 63.35 60.01
Yahoo! (YHOO) 0.09 30636 +8.00% 46.42 52.58
SM Energy (SM) 0.09 56588 -8.00% 24.02 15.28
Eaton 0.09 18127 +8.00% 74.14 0.00
Broad 0.09 6590 +18.00% 218.97 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 21590 +17.00% 55.30 0.00
Monsanto Company (MON) 0.08 11656 +6.00% 113.16 117.80
Harley-Davidson (HOG) 0.08 20571 +8.00% 60.52 55.10
Thermo Fisher Scientific (TMO) 0.08 7776 +7.00% 153.55 173.23
Aetna (AET) 0.08 9401 +12.00% 127.54 151.19
Exelon Corporation (EXC) 0.08 33680 +9.00% 35.99 37.21
Accenture 0.08 10180 +5.00% 119.84 0.00
Public Service Enterprise (PEG) 0.08 28721 -45.00% 44.36 44.18
Delta Air Lines (DAL) 0.08 26317 +5.00% 45.98 52.87
Celgene Corporation (CELG) 0.08 10392 +11.00% 124.42 133.85
Hp 0.08 68581 +7.00% 17.88 0.00
Hewlett Packard Enterprise 0.08 54220 +13.00% 23.70 0.00
Charter Communications Inc New Cl A cl a 0.08 3978 +7.00% 327.30 0.00
State Street Corporation (STT) 0.07 13996 79.59 87.82
Fidelity National Information Services (FIS) 0.07 14084 +8.00% 79.59 84.90
FedEx Corporation (FDX) 0.07 5776 +7.00% 195.12 215.36
Carnival Corporation (CCL) 0.07 19564 +8.00% 58.93 66.00
NVIDIA Corporation (NVDA) 0.07 10753 +30.00% 108.90 152.15
Public Storage (PSA) 0.07 4818 +11.00% 218.97 212.49
Valero Energy Corporation (VLO) 0.07 16668 +9.00% 66.29 66.04
Baker Hughes Incorporated (BHI) 0.07 17654 +12.00% 59.82 53.70
eBay (EBAY) 0.07 31771 +4.00% 33.58 35.09
Netflix (NFLX) 0.07 7517 +16.00% 147.80 157.50
Micron Technology (MU) 0.07 38739 +3.00% 28.91 32.50
Vanguard REIT ETF (VNQ) 0.07 13620 +2.00% 82.60 84.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 13525 +7.00% 79.70 80.12
American Tower Reit 0.07 8883 -47.00% 121.58 0.00
Delphi Automotive Plc shs 0.07 13165 +12.00% 80.52 0.00
Twenty-first Century Fox 0.07 31543 +5.00% 32.40 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 31575 33.54 0.00
Cognizant Technology Solutions (CTSH) 0.06 16593 +9.00% 59.54 67.46
ANSYS (ANSS) 0.06 8205 -2.00% 106.89 122.78
Charles Schwab Corporation (SCHW) 0.06 22742 +6.00% 40.81 41.85
M&T; Bank Corporation (MTB) 0.06 6562 +5.00% 154.68 158.81
Baxter International (BAX) 0.06 18498 +3.00% 51.84 60.98
ResMed (RMD) 0.06 12812 71.96 77.69
Boston Scientific Corporation (BSX) 0.06 38847 +13.00% 24.87 27.72
International Paper Company (IP) 0.06 19007 +2.00% 50.77 56.73
Western Digital (WDC) 0.06 10556 +6.00% 82.51 92.66
CenturyLink (CTL) 0.06 40328 -18.00% 23.58 24.55
Kroger (KR) 0.06 32856 +15.00% 29.49 22.61
McKesson Corporation (MCK) 0.06 6372 +5.00% 148.31 167.61
Anadarko Petroleum Corporation (APC) 0.06 14131 +3.00% 61.99 44.92
Computer Sciences Corporation (CSC) 0.06 13181 69.04 69.01
Intuitive Surgical (ISRG) 0.06 1238 +9.00% 766.56 940.44
Symantec Corporation (SYMC) 0.06 30119 -5.00% 30.68 28.86
Alleghany Corporation (Y) 0.06 1644 -3.00% 614.96 584.43
MSCI (MSCI) 0.06 9216 97.22 104.22
Applied Materials (AMAT) 0.06 25911 +26.00% 38.90 43.25
PACCAR (PCAR) 0.06 14917 +3.00% 67.17 63.19
Domino's Pizza (DPZ) 0.06 4777 184.22 218.88
salesforce (CRM) 0.06 11873 +16.00% 82.46 88.11
Humana (HUM) 0.06 4465 +12.00% 206.05 234.75
Align Technology (ALGN) 0.06 7811 +15.00% 114.71 151.67
Teleflex Incorporated (TFX) 0.06 4756 193.65 207.47
Duke Realty Corporation (DRE) 0.06 33662 +3.00% 26.26 28.05
Marathon Petroleum Corp 0.06 19491 +8.00% 50.54 0.00
Whitewave Foods 0.06 16777 +9.00% 56.15 0.00
Zoetis Inc Cl A 0.06 16377 +9.00% 53.37 0.00
American Airls 0.06 21186 +7.00% 42.29 0.00
Synchrony Financial 0.06 25957 +12.00% 34.29 0.00
Paypal Holdings 0.06 21227 +17.00% 43.01 0.00
Packaging Corporation of America (PKG) 0.05 8838 +2.00% 91.65 111.08
Broadridge Financial Solutions (BR) 0.05 12018 67.98 76.53
Hartford Financial Services (HIG) 0.05 17118 -2.00% 48.08 52.02
Renaissance Re Holdings Ltd Cmn 0.05 5857 -8.00% 144.61 0.00
Reinsurance Group of America (RGA) 0.05 6753 126.91 127.22
Principal Financial (PFG) 0.05 12709 63.10 63.06
Via (VIA.B) 0.05 16478 +8.00% 46.61 0.00
Regeneron Pharmaceuticals (REGN) 0.05 2063 +12.00% 387.30 515.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 7188 +7.00% 109.35 133.41
Valspar Corporation (VAL) 0.05 6488 110.97 112.99
Molson Coors Brewing Company (TAP) 0.05 8254 +11.00% 95.71 86.35
Regions Financial Corporation (RF) 0.05 51681 +4.00% 14.53 13.75
DaVita (DVA) 0.05 10444 +10.00% 67.98 64.45
Analog Devices (ADI) 0.05 9662 +25.00% 81.97 80.57
Tyson Foods (TSN) 0.05 12496 +9.00% 61.70 62.76
Cadence Design Systems (CDNS) 0.05 26153 -3.00% 31.39 34.30
Gartner (IT) 0.05 7874 107.95 123.59
Marriott International (MAR) 0.05 8373 +12.00% 94.23 103.93
SL Green Realty (SLG) 0.05 6719 +11.00% 106.56 106.73
Fifth Third Ban (FITB) 0.05 32785 +10.00% 25.41 24.82
W.R. Berkley Corporation (WRB) 0.05 11347 -7.00% 70.59 68.86
Westar Energy (WR) 0.05 13860 54.26 53.54
ConAgra Foods (CAG) 0.05 19995 +9.00% 40.36 37.65
Fastenal Company (FAST) 0.05 15319 +5.00% 51.50 42.65
J.M. Smucker Company (SJM) 0.05 6023 +5.00% 131.00 122.06
Varian Medical Systems (VAR) 0.05 8003 -57.00% 91.09 104.18
Constellation Brands (STZ) 0.05 4919 +19.00% 162.02 182.47
Zimmer Holdings (ZMH) 0.05 6969 +12.00% 122.11 113.56
Activision Blizzard (ATVI) 0.05 14957 +17.00% 49.88 60.22
Key (KEY) 0.05 40931 +7.00% 17.79 18.12
Atmos Energy Corporation (ATO) 0.05 10744 79.02 84.31
Ingersoll-rand Co Ltd-cl A 0.05 8678 +11.00% 81.36 0.00
Southwest Airlines (LUV) 0.05 13552 +10.00% 53.79 61.75
Oge Energy Corp (holding Co) Com Stk 0.05 20224 34.96 0.00
UGI Corporation (UGI) 0.05 17010 49.38 49.68
Alexion Pharmaceuticals (ALXN) 0.05 6131 +13.00% 121.19 125.09
A. O. Smith Corporation (AOS) 0.05 15746 +3.00% 51.19 56.75
Rockwell Automation (ROK) 0.05 4959 -3.00% 155.68 161.36
AMETEK (AME) 0.05 13557 +9.00% 54.07 60.42
Woodward Governor Company (WGOV) 0.05 12013 +4.00% 67.93 0.00
HCP (HCP) 0.05 26536 -62.00% 31.28 33.38
Camden Property Trust (CPT) 0.05 9476 80.41 87.34
Prologis Inc. 0.05 15402 +24.00% 51.88 0.00
Ingredion Incorporated 0.05 6344 -2.00% 120.43 0.00
Intercontinentalexchange 0.05 14244 +19.00% 59.88 0.00
Cdk Global Inc equities 0.05 11779 -4.00% 65.03 0.00
Citizens Financial 0.05 20350 +3.00% 34.55 0.00
Equinix 0.05 1808 +7.00% 400.44 0.00
Willis Towers Watson 0.05 6353 +3.00% 130.96 0.00
Dentsply Sirona 0.05 12999 +11.00% 62.47 0.00
Ashland 0.05 6352 123.74 0.00
BP (BP) 0.04 16286 34.51 34.88
Huntington Bancshares Incorporated (HBAN) 0.04 51797 +10.00% 13.40 12.79
Time Warner (TWX) 0.04 6950 -10.00% 97.70 99.82
Corning Incorporated (GLW) 0.04 24105 +26.00% 27.01 30.23
Signature Bank (SBNY) 0.04 4553 -8.00% 148.47 136.96
Lincoln National Corporation (LNC) 0.04 9946 65.45 65.44
Ameriprise Financial (AMP) 0.04 4469 129.78 126.19
Northern Trust Corporation (NTRS) 0.04 6434 +3.00% 86.57 94.20
SEI Investments Company (SEIC) 0.04 12501 -3.00% 50.48 53.16
Equifax (EFX) 0.04 4549 +5.00% 136.73 139.43
Moody's Corporation (MCO) 0.04 5129 +7.00% 112.11 120.62
Devon Energy Corporation (DVN) 0.04 15906 +14.00% 41.75 30.72
Incyte Corporation (INCY) 0.04 4954 +269.00% 133.63 134.67
FirstEnergy (FE) 0.04 21114 +10.00% 31.83 30.09
Cerner Corporation (CERN) 0.04 11739 +16.00% 58.86 67.31
Cummins (CMI) 0.04 4557 151.20 158.90
Digital Realty Trust (DLR) 0.04 5947 +17.00% 106.44 120.15
Edwards Lifesciences (EW) 0.04 7107 +20.00% 94.13 118.32
Hologic (HOLX) 0.04 12890 +10.00% 42.51 46.14
IDEXX Laboratories (IDXX) 0.04 4350 -47.00% 154.71 165.97
Microchip Technology (MCHP) 0.04 7581 +11.00% 73.74 80.30
Noble Energy (NBL) 0.04 18158 +14.00% 34.37 28.27
RPM International (RPM) 0.04 11038 54.99 54.08
Trimble Navigation (TRMB) 0.04 21421 32.02 36.51
Ross Stores (ROST) 0.04 10340 +13.00% 65.86 56.70
Vulcan Materials Company (VMC) 0.04 4892 +31.00% 120.40 133.52
BE Aerospace (BEAV) 0.04 9099 -11.00% 64.07 64.47
Electronic Arts (ERTS) 0.04 7116 +18.00% 89.52 0.00
SVB Financial (SIVB) 0.04 3548 186.02 173.16
Mid-America Apartment (MAA) 0.04 6687 +62.00% 101.69 108.60
Laboratory Corp. of America Holdings (LH) 0.04 4484 +9.00% 143.40 152.30
Darden Restaurants (DRI) 0.04 6822 +16.00% 83.70 90.08
Whirlpool Corporation (WHR) 0.04 3791 +7.00% 171.46 190.72
AmerisourceBergen (ABC) 0.04 7817 +12.00% 88.53 95.99
Xilinx (XLNX) 0.04 12118 +8.00% 57.93 67.36
Equity Residential (EQR) 0.04 10897 +10.00% 62.22 67.14
Mettler-Toledo International (MTD) 0.04 1275 +2.00% 479.22 596.14
National-Oilwell Var (NOV) 0.04 16844 +11.00% 40.07 31.79
Unum (UNM) 0.04 12630 +3.00% 46.87 45.37
Waters Corporation (WAT) 0.04 3903 +8.00% 156.29 184.92
Yum! Brands (YUM) 0.04 9443 +6.00% 63.86 74.74
Arrow Electronics (ARW) 0.04 8409 -3.00% 73.37 79.81
Avnet (AVT) 0.04 12854 45.74 38.94
Hess (HES) 0.04 11528 +19.00% 48.23 41.59
Parker-Hannifin Corporation (PH) 0.04 3980 -4.00% 160.30 157.07
Royal Dutch Shell (RDS.A) 0.04 12292 52.72 0.00
CA (CA) 0.04 18654 +7.00% 31.74 34.81
Williams Companies (WMB) 0.04 23590 +16.00% 29.59 28.97
VCA Antech (WOOF) 0.04 6713 +14.00% 91.46 92.50
Henry Schein (HSIC) 0.04 3811 170.03 184.96
Manpower (MAN) 0.04 6476 -5.00% 102.53 107.33
Hershey Company (HSY) 0.04 5451 +9.00% 109.34 110.28
Dollar Tree (DLTR) 0.04 7919 +30.00% 78.42 68.49
Toll Brothers (TOL) 0.04 15176 -3.00% 36.11 39.30
D.R. Horton (DHI) 0.04 18747 +12.00% 33.29 33.95
Vornado Realty Trust (VNO) 0.04 5901 +8.00% 100.32 94.75
New York Community Ban (NYB) 0.04 46991 -7.00% 13.96 0.00
Pioneer Natural Resources (PXD) 0.04 3679 +11.00% 186.19 155.21
Marathon Oil Corporation (MRO) 0.04 35166 +15.00% 15.81 11.53
NVR (NVR) 0.04 265 +8.00% 2105.66 2444.12
Ventas (VTR) 0.04 9077 +9.00% 65.00 71.93
Invesco Ltd shs 0.04 19725 +7.00% 30.62 0.00
Mead Johnson Nutrition (MJN) 0.04 7019 +6.00% 89.04 89.98
Illumina (ILMN) 0.04 3243 170.52 180.89
Seagate Technology Com Stk 0.04 13191 +4.00% 45.94 0.00
Steel Dynamics (STLD) 0.04 16201 -3.00% 34.75 33.49
Lam Research Corporation (LRCX) 0.04 5309 +18.00% 128.27 148.99
Cognex Corporation (CGNX) 0.04 7357 +25.00% 84.00 91.91
CenterPoint Energy (CNP) 0.04 20776 27.58 28.38
MarketAxess Holdings (MKTX) 0.04 3125 +20.00% 187.52 200.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2244 +39.00% 285.20 289.72
Skyworks Solutions (SWKS) 0.04 5682 +20.00% 98.03 101.32
Wabtec Corporation (WAB) 0.04 7956 -4.00% 78.05 88.97
National Retail Properties (NNN) 0.04 15060 43.63 39.75
Boston Properties (BXP) 0.04 4794 -61.00% 132.46 125.73
American Water Works (AWK) 0.04 8194 -60.00% 77.74 81.21
Ball Corporation (BLL) 0.04 9338 +12.00% 74.21 42.29
Liberty Property Trust (LRY) 0.04 15921 +4.00% 38.57 0.00
UDR (UDR) 0.04 15688 +25.00% 36.27 39.73
Hldgs Inc 0.04 7874 +13.00% 70.61 0.00
O'reilly Automotive Inc 0.04 2501 +13.00% 269.89 0.00
Motorola Solutions (MSI) 0.04 7476 +27.00% 86.28 88.42
HCA HOLDINGS Inc 0.04 7125 +3.00% 88.98 0.00
Westrock 0.04 12974 +10.00% 52.03 0.00
Welltower Inc Com reit 0.04 9396 +18.00% 70.77 0.00
Xl 0.04 15895 39.89 0.00
E TRADE Financial Corporation (ETFC) 0.03 12247 +24.00% 34.87 36.69
Hasbro (HAS) 0.03 5092 +12.00% 99.76 111.84
Leucadia National (LUK) 0.03 16905 26.03 25.31
Western Union Company (WU) 0.03 20993 +11.00% 20.34 19.01
Assurant (AIZ) 0.03 4126 +9.00% 95.73 103.88
Total System Services (TSS) 0.03 8536 +13.00% 53.42 58.73
People's United Financial (PBCT) 0.03 24414 +9.00% 18.19 17.29
SLM Corporation (SLM) 0.03 37692 +29.00% 12.10 11.21
Dick's Sporting Goods (DKS) 0.03 9562 48.63 39.44
Martin Marietta Materials (MLM) 0.03 2243 +24.00% 218.46 232.23
CBS Corporation (CBS) 0.03 7219 +7.00% 69.40 64.36
Great Plains Energy Incorporated (GXP) 0.03 14464 29.25 29.75
Lennar Corporation (LEN) 0.03 8537 +24.00% 51.19 52.46
Apache Corporation (APA) 0.03 9264 +15.00% 51.38 46.21
Autodesk (ADSK) 0.03 5982 +6.00% 86.43 106.12
Citrix Systems (CTXS) 0.03 5697 +30.00% 83.38 81.27
Coach (COH) 0.03 10237 +12.00% 41.32 47.26
Copart (CPRT) 0.03 8278 +16.00% 61.97 31.45
Host Hotels & Resorts (HST) 0.03 29034 +24.00% 18.67 18.95
J.B. Hunt Transport Services (JBHT) 0.03 4586 91.80 87.48
Kohl's Corporation (KSS) 0.03 12250 +20.00% 39.84 37.52
LKQ Corporation (LKQX) 0.03 14657 +42.00% 29.27 0.00
NetApp (NTAP) 0.03 9660 +3.00% 41.82 40.29
Newmont Mining Corporation (NEM) 0.03 14923 +19.00% 32.97 33.77
Polaris Industries (PII) 0.03 5656 -3.00% 83.80 91.38
Reynolds American (RAI) 0.03 7350 +13.00% 62.99 65.75
Royal Caribbean Cruises Ltd. 0.03 5201 +9.00% 98.06 0.00
Snap-on Incorporated (SNA) 0.03 2882 +10.00% 168.63 156.05
Avery Dennison Corporation (AVY) 0.03 5504 +8.00% 80.67 88.17
Best Buy (BBY) 0.03 8454 +4.00% 49.21 56.29
Harris Corporation (HRS) 0.03 4874 +2.00% 111.20 110.91
Tiffany & Co. (TIF) 0.03 4513 -4.00% 95.28 92.31
Verisign (VRSN) 0.03 4956 +18.00% 87.17 93.56
Comerica Incorporated (CMA) 0.03 6114 -6.00% 68.53 71.07
Newell Rubbermaid (NWL) 0.03 10119 +13.00% 47.14 53.34
International Flavors & Fragrances (IFF) 0.03 4084 +9.00% 132.47 137.07
United Rentals (URI) 0.03 3405 +3.00% 125.11 106.11
Masco Corporation (MAS) 0.03 12904 +9.00% 34.02 38.91
Mohawk Industries (MHK) 0.03 2202 +7.00% 229.34 246.65
Coherent (COHR) 0.03 1983 +115.00% 205.75 237.21
JetBlue Airways Corporation (JBLU) 0.03 23271 +3.00% 20.63 22.64
MDU Resources (MDU) 0.03 14950 +8.00% 27.36 27.43
Interpublic Group of Companies (IPG) 0.03 19019 +11.00% 24.55 24.70
Synopsys (SNPS) 0.03 7229 -52.00% 72.07 74.52
WellCare Health Plans (WCG) 0.03 3840 +19.00% 140.10 181.37
Rockwell Collins (COL) 0.03 5507 +7.00% 97.15 103.88
Campbell Soup Company (CPB) 0.03 8778 +10.00% 57.19 53.79
Red Hat (RHT) 0.03 5927 +23.00% 86.55 98.19
NiSource (NI) 0.03 17773 -71.00% 23.80 26.08
American Financial (AFG) 0.03 4915 95.42 99.00
AGCO Corporation (AGCO) 0.03 7104 -8.00% 60.25 67.14
DISH Network (DISH) 0.03 7283 +112.00% 63.44 63.85
Macy's (M) 0.03 16312 +11.00% 29.61 22.47
NCR Corporation (NCR) 0.03 9724 +15.00% 45.66 40.15
Gap (GPS) 0.03 17030 -3.00% 24.31 22.17
Agilent Technologies Inc C ommon 0.03 8251 -30.00% 52.84 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 34316 +21.00% 13.35 11.82
Patterson Companies (PDCO) 0.03 9631 45.27 47.81
Whole Foods Market (WFMI) 0.03 17287 +14.00% 29.73 0.00
FactSet Research Systems (FDS) 0.03 2649 -4.00% 164.97 166.09
Advance Auto Parts (AAP) 0.03 2821 +22.00% 148.17 121.79
Service Corporation International (SCI) 0.03 12778 -4.00% 30.91 32.82
Alliance Data Systems Corporation (ADS) 0.03 1768 248.87 260.91
Arch Capital Group Ltd 0.03 4491 -7.00% 94.86 0.00
IDEX Corporation (IEX) 0.03 5213 -2.00% 93.42 112.59
Thor Industries (THO) 0.03 4274 +29.00% 96.16 108.80
Ultimate Software (ULTI) 0.03 2356 +16.00% 195.25 221.91
Carlisle Companies (CSL) 0.03 5039 +11.00% 106.37 95.10
Toro Company (TTC) 0.03 8321 +8.00% 62.49 70.83
Donaldson Company (DCI) 0.03 9025 -3.00% 45.54 45.17
SPDR Gold Trust (GLD) 0.03 3325 118.80 118.36
Take-Two Interactive Software (TTWO) 0.03 8648 +168.00% 59.32 73.57
Tesoro Corporation (TSO) 0.03 5927 +12.00% 80.99 92.32
Juniper Networks (JNPR) 0.03 14234 +11.00% 27.82 28.11
Wyndham Worldwide Corporation (WYN) 0.03 5550 +8.00% 84.32 105.27
Eaton Vance (EV) 0.03 11278 -5.00% 44.95 46.96
Jones Lang LaSalle Incorporated (JLL) 0.03 4253 111.45 120.62
Microsemi Corporation (MSCC) 0.03 9100 +17.00% 51.54 47.92
ABIOMED (ABMD) 0.03 3898 +33.00% 125.19 142.78
Reliance Steel & Aluminum (RS) 0.03 4904 79.93 71.32
American Campus Communities (ACC) 0.03 8943 47.64 48.70
Chipotle Mexican Grill (CMG) 0.03 999 +13.00% 445.45 413.99
Concho Resources (CXO) 0.03 3697 +17.00% 128.21 115.91
Essex Property Trust (ESS) 0.03 2357 +8.00% 231.65 265.50
FMC Corporation (FMC) 0.03 6298 69.55 74.77
Kilroy Realty Corporation (KRC) 0.03 7508 +19.00% 72.06 77.09
Nordson Corporation (NDSN) 0.03 4277 +14.00% 122.75 122.05
Omega Healthcare Investors (OHI) 0.03 13222 32.98 34.66
Royal Gold Inc 0.03 5672 +26.00% 69.99 0.00
Raymond James Financial (RJF) 0.03 5282 -52.00% 76.30 77.49
Textron (TXT) 0.03 10920 +9.00% 47.62 45.57
West Pharmaceutical Services (WST) 0.03 5202 81.70 96.68
BorgWarner (BWA) 0.03 9783 +10.00% 41.81 41.88
Centene Corporation (CNC) 0.03 7392 +10.00% 71.29 82.35
KLA-Tencor Corporation (KLAC) 0.03 4870 -3.00% 95.07 96.02
Lennox International (LII) 0.03 2651 -2.00% 167.48 186.56
Old Dominion Freight Line (ODFL) 0.03 5426 +11.00% 85.51 92.47
Panera Bread Company (PNRA) 0.03 1642 +6.00% 261.88 314.71
United Therapeutics Corporation (UTHR) 0.03 3995 +2.00% 135.42 133.12
United States Steel Corporation (X) 0.03 11712 33.81 21.80
Extra Space Storage (EXR) 0.03 5943 +20.00% 74.37 78.76
F5 Networks (FFIV) 0.03 3260 +26.00% 142.64 129.04
Gentex Corporation (GNTX) 0.03 22101 +11.00% 21.31 18.64
Jack Henry & Associates (JKHY) 0.03 5193 -3.00% 93.01 105.37
Realty Income (O) 0.03 8501 +11.00% 59.52 56.48
TransDigm Group Incorporated (TDG) 0.03 2257 +24.00% 220.20 268.25
Albemarle Corporation (ALB) 0.03 4760 +25.00% 105.67 105.02
Teradyne (TER) 0.03 13294 -3.00% 31.07 31.95
Alexandria Real Estate Equities (ARE) 0.03 4264 -44.00% 110.46 121.28
Mednax (MD) 0.03 6041 69.36 60.24
Scripps Networks Interactive (SNI) 0.03 6205 +27.00% 78.32 68.56
iShares Russell 2000 Growth Index (IWO) 0.03 3075 -8.00% 161.63 170.09
Kimco Realty Corporation (KIM) 0.03 20515 +29.00% 22.08 18.47
Masimo Corporation (MASI) 0.03 4585 +144.00% 93.35 93.50
ONEOK (OKE) 0.03 7919 +12.00% 55.44 50.54
Regency Centers Corporation (REG) 0.03 7997 -23.00% 66.40 62.45
Dollar General (DG) 0.03 7714 +18.00% 69.74 70.41
LogMeIn (LOGM) 0.03 4743 +399.00% 97.41 110.30
Fortinet (FTNT) 0.03 13415 38.32 37.83
Vanguard Total Bond Market ETF (BND) 0.03 6151 81.13 82.34
Huntington Ingalls Inds. Inc. 0.03 2493 +8.00% 200.16 0.00
Mosaic Co New 0.03 17535 +12.00% 29.20 0.00
Hollyfrontier Corp 0.03 16108 28.37 0.00
Pvh Corporation 0.03 3852 +21.00% 103.58 0.00
Cbre Group Inc Cl A 0.03 12304 +9.00% 34.79 0.00
Dunkin' Brands Group 0.03 7143 +11.00% 54.74 0.00
Fortune Brands 0.03 6724 +7.00% 60.83 0.00
Level 3 Communications 0.03 8334 +5.00% 57.24 0.00
Xylem 0.03 9217 -65.00% 50.23 0.00
Expedia 0.03 3892 +26.00% 126.16 0.00
Post Holdings Inc Common 0.03 5101 +14.00% 87.43 0.00
Ptc 0.03 7752 52.50 0.00
Fox News 0.03 12975 +9.00% 31.75 0.00
Leidos Holdings 0.03 9568 51.11 0.00
Keysight Technologies 0.03 11539 36.14 0.00
Lamar Advertising Co-a 0.03 6134 +9.00% 74.67 0.00
Monster Beverage Corp Com stock 0.03 11202 +12.00% 46.15 0.00
Edgewell Pers Care 0.03 5969 -3.00% 73.21 0.00
Chemours 0.03 12774 +76.00% 38.52 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 12396 +9.00% 41.30 0.00
Steris 0.03 5999 -3.00% 69.51 0.00
Hubbell 0.03 3531 120.08 0.00
Arconic Inc Com stock 0.03 15035 +4.00% 26.34 0.00
Lamb Weston Hldgs 0.03 9378 42.01 0.00
Ggp 0.03 22318 NEW 23.17 0.00
Technipfmc 0.03 13564 NEW 32.51 0.00
Bioverativ Inc Com equity 0.03 7767 NEW 54.46 0.00
EMCOR (EME) 0.02 4115 -2.00% 62.94 65.66
Annaly Capital Management (NLY) 0.02 32713 11.10 12.66
DST Systems (DST) 0.02 2479 -4.00% 122.63 61.65
Affiliated Managers (AMG) 0.02 2377 +11.00% 164.07 162.36
AutoNation (AN) 0.02 6621 +17.00% 42.29 40.84
Cabot Oil & Gas Corporation (COG) 0.02 16257 +15.00% 23.93 24.30
Range Resources (RRC) 0.02 9694 +22.00% 29.09 22.91
Tractor Supply Company (TSCO) 0.02 4988 +19.00% 68.97 52.85
AES Corporation (AES) 0.02 32523 +16.00% 11.19 11.68
Pulte (PHM) 0.02 15663 +5.00% 23.56 24.19
Bank of Hawaii Corporation (BOH) 0.02 2869 -13.00% 82.26 81.01
Bed Bath & Beyond (BBBY) 0.02 9549 +18.00% 39.48 30.09
Brown & Brown (BRO) 0.02 8951 +14.00% 41.67 43.15
CarMax (KMX) 0.02 6568 +8.00% 59.23 63.38
Carter's (CRI) 0.02 3291 -5.00% 89.94 88.21
Cracker Barrel Old Country Store (CBRL) 0.02 1622 -2.00% 159.06 165.57
Cullen/Frost Bankers (CFR) 0.02 3799 88.97 91.80
Curtiss-Wright (CW) 0.02 3420 +10.00% 91.23 90.30
H&R; Block (HRB) 0.02 14468 +12.00% 23.22 31.32
Hawaiian Electric Industries (HE) 0.02 7387 33.30 33.06
Lincoln Electric Holdings (LECO) 0.02 4222 -4.00% 86.93 91.78
Mattel (MAT) 0.02 13364 +18.00% 25.59 20.61
Pitney Bowes (PBI) 0.02 17995 +28.00% 13.11 15.36
Rollins (ROL) 0.02 6557 37.06 41.84
Sonoco Products Company (SON) 0.02 6624 -3.00% 52.99 51.15
Watsco, Incorporated (WSO) 0.02 2047 +14.00% 143.14 154.13
Zebra Technologies (ZBRA) 0.02 4012 +11.00% 91.23 104.19
Dun & Bradstreet Corporation (DNB) 0.02 3081 +17.00% 108.08 103.20
Global Payments (GPN) 0.02 4405 +12.00% 80.59 90.25
Nordstrom (JWN) 0.02 6720 +27.00% 46.58 47.80
Sensient Technologies Corporation (SXT) 0.02 3484 -3.00% 79.22 80.43
Jack in the Box (JACK) 0.02 2773 +22.00% 101.69 100.91
Akamai Technologies (AKAM) 0.02 6350 +16.00% 59.69 50.87
Apartment Investment and Management (AIV) 0.02 6092 +64.00% 44.32 43.76
Cabot Corporation (CBT) 0.02 4213 59.81 52.52
Charles River Laboratories (CRL) 0.02 3391 89.94 100.63
Hanesbrands (HBI) 0.02 16190 +22.00% 20.75 22.75
Cooper Companies (COO) 0.02 1902 +6.00% 199.79 246.76
Bemis Company (BMS) 0.02 6190 -3.00% 48.79 46.49
Foot Locker (FL) 0.02 5134 -4.00% 74.80 48.37
Healthcare Realty Trust Incorporated (HR) 0.02 7842 32.52 36.17
Universal Health Services (UHS) 0.02 2514 +10.00% 124.50 115.88
Eastman Chemical Company (EMN) 0.02 4092 +16.00% 80.89 83.73
Crane (CR) 0.02 3963 +15.00% 74.94 79.74
Newfield Exploration (NFX) 0.02 8325 +30.00% 36.88 27.66
Helmerich & Payne (HP) 0.02 4826 +21.00% 66.51 53.16
Casey's General Stores (CASY) 0.02 2669 112.40 106.93
Goodyear Tire & Rubber Company (GT) 0.02 10352 +7.00% 36.03 34.10
Integrated Device Technology (IDTI) 0.02 10677 +16.00% 23.70 25.00
MSC Industrial Direct (MSM) 0.02 3672 +18.00% 102.67 85.11
Olin Corporation (OLN) 0.02 11223 32.88 29.02
Williams-Sonoma (WSM) 0.02 5445 -4.00% 53.63 47.57
Fluor Corporation (FLR) 0.02 7317 +12.00% 52.62 44.54
Xerox Corporation (XRX) 0.02 43790 +25.00% 7.33 29.19
iShares S&P; 500 Index (IVV) 0.02 1559 237.33 246.00
iShares MSCI EAFE Index Fund (EFA) 0.02 4202 62.35 65.25
Staples (SPLS) 0.02 35197 +19.00% 8.78 9.26
Stericycle (SRCL) 0.02 4666 +13.00% 82.94 78.25
Jacobs Engineering (JEC) 0.02 6847 +13.00% 55.35 53.55
Murphy Oil Corporation (MUR) 0.02 12540 +46.00% 28.63 24.40
Pool Corporation (POOL) 0.02 3192 +9.00% 119.36 121.83
First Industrial Realty Trust (FR) 0.02 10548 +32.00% 26.64 29.05
Markel Corporation (MKL) 0.02 364 -9.00% 975.27 962.01
Hospitality Properties Trust (HPT) 0.02 10895 -3.00% 31.57 30.48
Deluxe Corporation (DLX) 0.02 3334 72.29 68.93
Discovery Communications (DISCK) 0.02 10105 +21.00% 28.30 25.44
Eagle Materials (EXP) 0.02 3999 +20.00% 97.02 92.46
FLIR Systems (FLIR) 0.02 9726 +12.00% 36.29 35.17
Live Nation Entertainment (LYV) 0.02 8927 -2.00% 30.36 34.86
Discovery Communications (DISCA) 0.02 8600 +17.00% 29.07 26.20
NewMarket Corporation (NEU) 0.02 617 -3.00% 453.81 454.22
Old Republic International Corporation (ORI) 0.02 17317 +3.00% 20.50 19.80
Patterson-UTI Energy (PTEN) 0.02 10803 +7.00% 24.25 19.79
Aptar (ATR) 0.02 4148 -4.00% 76.90 87.14
Axis Capital Holdings Ltd 0.02 5045 -16.00% 67.00 0.00
Highwoods Properties (HIW) 0.02 6785 49.08 52.40
Primerica (PRI) 0.02 4091 +27.00% 82.13 74.75
Robert Half International (RHI) 0.02 7783 +4.00% 48.82 47.69
TCF Financial Corporation (TCB) 0.02 18199 -2.00% 17.03 16.86
Gra (GGG) 0.02 3844 94.17 111.45
Southwestern Energy Company (SWN) 0.02 31305 +53.00% 8.18 5.90
Umpqua Holdings Corporation (UMPQ) 0.02 14881 17.74 18.14
Wynn Resorts (WYNN) 0.02 2701 +14.00% 114.77 137.15
Landstar System (LSTR) 0.02 3384 +15.00% 85.70 84.95
Fair Isaac Corporation (FICO) 0.02 2387 +12.00% 129.03 136.70
Southwest Gas Corporation (SWX) 0.02 3812 +18.00% 82.90 73.36
Advanced Micro Devices (AMD) 0.02 23577 -54.00% 14.55 14.08
MAXIMUS (MMS) 0.02 5237 +18.00% 62.25 63.12
Quanta Services (PWR) 0.02 8393 +83.00% 37.05 32.29
Texas Capital Bancshares (TCBI) 0.02 3123 +70.00% 83.57 73.70
Louisiana-Pacific Corporation (LPX) 0.02 9629 24.82 24.33
First Horizon National Corporation (FHN) 0.02 20112 +26.00% 18.50 17.05
NutriSystem (NTRI) 0.02 5438 +388.00% 55.54 52.50
Webster Financial Corporation (WBS) 0.02 6221 49.99 50.63
Brunswick Corporation (BC) 0.02 6066 -2.00% 61.16 63.34
CF Industries Holdings (CF) 0.02 11037 +4.00% 29.36 27.41
Alaska Air (ALK) 0.02 2836 +15.00% 92.38 90.87
Black Hills Corporation (BKH) 0.02 3571 -9.00% 66.37 70.50
EnerSys (ENS) 0.02 3371 +11.00% 78.91 73.02
Littelfuse (LFUS) 0.02 1887 +23.00% 160.04 164.20
Minerals Technologies (MTX) 0.02 3405 +43.00% 76.65 71.50
MKS Instruments (MKSI) 0.02 4217 +108.00% 68.77 72.75
Oshkosh Corporation (OSK) 0.02 5136 68.54 67.91
Prosperity Bancshares (PRSP) 0.02 4628 -3.00% 69.79 0.00
REGAL-BELOIT CORPORATION (RBC) 0.02 3110 75.56 80.25
Acuity Brands (AYI) 0.02 1824 +28.00% 203.95 176.56
Bio-Rad Laboratories (BIO) 0.02 1503 199.60 221.44
Brady Corporation (BRC) 0.02 7823 38.60 34.40
Commerce Bancshares (CBSH) 0.02 5916 56.12 55.90
Cinemark Holdings (CNK) 0.02 7230 44.40 38.65
Cirrus Logic (CRUS) 0.02 5982 +38.00% 60.68 65.05
Douglas Emmett (DEI) 0.02 9760 38.42 38.58
Hill-Rom Holdings (HRC) 0.02 4197 -2.00% 70.53 80.15
InterDigital (IDCC) 0.02 3963 +68.00% 86.30 80.45
IPG Photonics Corporation (IPGP) 0.02 2835 +12.00% 120.63 148.03
Jabil Circuit (JBL) 0.02 12160 -6.00% 28.95 30.24
Kirby Corporation (KEX) 0.02 3671 70.55 64.90
Manhattan Associates (MANH) 0.02 4754 -2.00% 51.96 48.37
Medical Properties Trust (MPW) 0.02 21404 -2.00% 12.89 13.53
Skechers USA (SKX) 0.02 12047 +30.00% 27.48 28.66
Teledyne Technologies Incorporated (TDY) 0.02 2410 126.56 126.24
Trinity Industries (TRN) 0.02 10484 26.52 27.20
Wintrust Financial Corporation (WTFC) 0.02 3503 +77.00% 69.08 73.75
Cimarex Energy Co 0.02 3176 +22.00% 119.65 0.00
Energen Corporation (EGN) 0.02 6450 -2.00% 54.42 48.28
Flowserve Corporation (FLS) 0.02 7360 +13.00% 48.37 45.50
F.N.B. Corporation (FNB) 0.02 21545 +49.00% 14.85 13.76
Genesee & Wyoming (GWR) 0.02 4202 +4.00% 67.82 66.97
Hain Celestial (HAIN) 0.02 6897 -2.00% 37.26 33.63
IDA (IDA) 0.02 3391 -9.00% 82.87 87.79
Monolithic Power Systems (MPWR) 0.02 3297 +29.00% 92.21 99.51
NuVasive (NUVA) 0.02 5123 +39.00% 74.76 76.69
Hanover Insurance (THG) 0.02 2860 -2.00% 90.21 86.76
Texas Roadhouse (TXRH) 0.02 5721 +28.00% 44.57 50.43
Tyler Technologies (TYL) 0.02 2442 154.38 175.24
Valmont Industries (VMI) 0.02 1545 155.34 149.70
Washington Federal (WFSL) 0.02 7266 +17.00% 33.17 0.00
Aqua America (WTR) 0.02 11878 -2.00% 32.16 33.69
Associated Banc- (ASBC) 0.02 13230 -3.00% 24.41 18.42
Chemical Financial Corporation (CHFC) 0.02 4785 51.20 46.25
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2676 102.77 0.00
Hancock Holding Company (HBHC) 0.02 5592 +5.00% 45.60 46.30
Kansas City Southern (KSU) 0.02 4310 +8.00% 85.85 102.79
National Fuel Gas (NFG) 0.02 5693 59.55 56.71
PrivateBan (PVTB) 0.02 5391 59.36 60.97
Scotts Miracle-Gro Company (SMG) 0.02 2957 -4.00% 93.34 90.17
TreeHouse Foods (THS) 0.02 3827 -2.00% 84.66 81.99
WGL Holdings (WGL) 0.02 3399 -2.00% 82.67 83.39
Flowers Foods (FLO) 0.02 12429 19.39 17.71
HEALTHSOUTH (HLS) 0.02 7799 +17.00% 42.83 48.85
Senior Housing Properties Trust (SNH) 0.02 15793 -2.00% 20.26 21.92
Taubman Centers (TCO) 0.02 4113 66.13 59.44
Brocade Communications Systems (BRCD) 0.02 27276 12.47 12.65
WebMD Health (WBMD) 0.02 5231 +96.00% 52.76 59.02
Technology SPDR (XLK) 0.02 4403 53.37 56.00
CoreLogic (CLGX) 0.02 7290 +20.00% 40.74 43.56
EQT Corporation (EQT) 0.02 6385 +21.00% 61.08 58.35
First American Financial (FAF) 0.02 7335 -2.00% 39.26 45.34
Rayonier (RYN) 0.02 8275 28.40 29.31
Nabors Industries Ltd shs 0.02 19130 13.07 0.00
Macerich Company (MAC) 0.02 5759 +14.00% 64.42 58.57
AECOM Technology Corporation (ACM) 0.02 10657 35.56 32.62
CNO Financial (CNO) 0.02 11499 -4.00% 20.52 20.04
iShares S&P; MidCap 400 Index (IJH) 0.02 2127 171.13 174.94
Signet Jewelers Limited 0.02 4095 +31.00% 69.35 0.00
Weingarten Realty Investors (WRI) 0.02 9203 +15.00% 33.36 30.20
Garmin Ltd. 0.02 6945 +2.00% 51.12 0.00
iShares Silver Trust (SLV) 0.02 14265 17.25 15.68
KKR & Co (KKR) 0.02 18010 18.21 18.23
iShares S&P; SmallCap 600 Index (IJR) 0.02 5182 +100.00% 69.09 70.20
FleetCor Technologies (FLT) 0.02 1571 151.50 143.48
Vectren Corporation (VVC) 0.02 5513 58.59 60.21
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2900 82.76 84.58
Wendy's/arby's Group 0.02 17694 +24.00% 13.62 0.00
Ralph Lauren Corp 0.02 3645 +31.00% 81.76 0.00
J Global 0.02 3247 83.77 0.00
Tripadvisor 0.02 5847 +24.00% 43.10 0.00
Zeltiq Aesthetics 0.02 4369 +187.00% 55.62 0.00
Michael Kors Holdings Ltd shs 0.02 9729 +50.00% 38.13 0.00
Wpx Energy 0.02 26047 +10.00% 13.40 0.00
Wright Express 0.02 2558 -2.00% 103.60 0.00
Epr Properties 0.02 4246 -2.00% 73.72 0.00
Ishares Inc core msci emkt 0.02 6000 47.83 0.00
L Brands 0.02 8147 +22.00% 47.13 0.00
Cyrusone 0.02 5019 NEW 51.40 0.00
Metropcs Communications 0.02 3846 +6.00% 64.48 0.00
Cst Brands 0.02 5169 48.17 0.00
Mallinckrodt Pub 0.02 6116 +18.00% 44.64 0.00
News 0.02 18521 +10.00% 13.01 0.00
Coty Inc Cl A 0.02 19211 +45.00% 18.11 0.00
Science App Int'l 0.02 3566 +16.00% 74.31 0.00
Sirius Xm Holdings 0.02 52890 5.14 0.00
Perrigo Company 0.02 4782 +20.00% 66.29 0.00
Kate Spade & Co 0.02 14216 +59.00% 23.21 0.00
One Gas 0.02 3516 67.69 0.00
Installed Bldg Prods 0.02 4535 +508.00% 52.70 0.00
Synovus Finl 0.02 8226 -2.00% 40.97 0.00
Navient Corporation equity 0.02 19154 +12.00% 14.77 0.00
Catalent 0.02 8905 28.30 0.00
Education Rlty Tr New ret 0.02 6281 +25.00% 40.92 0.00
Dct Industrial Trust Inc reit usd.01 0.02 7429 +21.00% 48.05 0.00
Iron Mountain 0.02 10085 +12.00% 35.70 0.00
Qorvo 0.02 5125 +10.00% 68.49 0.00
Tegna Inc Com stock 0.02 12918 +7.00% 25.62 0.00
Energizer Holdings 0.02 4272 55.71 0.00
Csra 0.02 8088 +28.00% 29.30 0.00
Arris 0.02 12624 -3.00% 26.46 0.00
Itt 0.02 6099 -2.00% 40.99 0.00
Waste Connections Inc Com stock 0.02 3352 88.31 0.00
Coca Cola European Partners shs 0.02 6319 37.66 0.00
Life Storage Inc reit 0.02 3153 82.14 0.00
Versum Matls Inc Com stock 0.02 8104 -2.00% 30.60 0.00
Agnc Invt Corp Com reit 0.02 16673 19.91 0.00
Corecivic 0.02 7815 -2.00% 31.48 0.00
L3 Technologies 0.02 2293 NEW 165.29 0.00
Envision Healthcare 0.02 6236 +39.00% 61.26 0.00
Sba Communications Corp Com stock 0.02 1961 NEW 120.35 0.00
Colony Northstar 0.02 24200 NEW 12.89 0.00
Uniti Group Inc Com reit 0.02 12855 NEW 25.83 0.00
Compass Minerals International (CMP) 0.01 2316 67.79 66.25
CIT (CIT) 0.01 3437 -27.00% 43.06 48.49
Crown Holdings (CCK) 0.01 3723 52.91 58.47
Melco Crown Entertainment (MPEL) 0.01 5338 18.55 18.97
Lear Corporation (LEA) 0.01 1330 -15.00% 141.35 139.80
NRG Energy (NRG) 0.01 10749 -5.00% 18.70 17.64
HSBC Holdings (HBC) 0.01 2279 40.81 0.00
Joy Global (JOYG) 0.01 6914 28.20 0.00
Aercap Holdings Nv Ord Cmn 0.01 2964 45.88 0.00
Genworth Financial (GNW) 0.01 33003 -2.00% 4.12 3.72
MB Financial (MBFI) 0.01 4697 -4.00% 42.79 42.82
TD Ameritrade Holding (AMTD) 0.01 3589 -27.00% 38.73 41.22
RLI (RLI) 0.01 1443 60.29 54.97
CVB Financial (CVBF) 0.01 3591 -5.00% 22.00 21.72
FTI Consulting (FCN) 0.01 2816 -4.00% 41.19 34.45
Interactive Brokers (IBKR) 0.01 2457 -4.00% 34.60 37.10
Legg Mason (LM) 0.01 5829 -6.00% 36.03 39.93
Seattle Genetics (SGEN) 0.01 1307 62.74 56.55
BioMarin Pharmaceutical (BMRN) 0.01 1451 87.53 93.47
Teva Pharmaceutical Industries (TEVA) 0.01 3260 32.21 32.95
HSN (HSNI) 0.01 2155 37.12 32.25
Clean Harbors (CLH) 0.01 3566 -2.00% 55.52 54.71
Bunge Limited 0.01 2595 -14.00% 79.38 0.00
KB Home (KBH) 0.01 5520 -3.00% 19.93 22.78
Acxiom Corporation (ACXM) 0.01 5122 -3.00% 28.50 26.27
American Eagle Outfitters (AEO) 0.01 11522 -2.00% 14.06 11.62
Avon Products (AVP) 0.01 29891 4.42 3.84
Blackbaud (BLKB) 0.01 1649 -7.00% 76.41 89.25
Continental Resources (CLR) 0.01 2104 45.63 30.86
Core Laboratories N.V. (CLB) 0.01 904 115.04 98.61
Diebold Incorporated (DBD) 0.01 4872 -2.00% 30.79 26.85
Federated Investors (FII) 0.01 7358 +14.00% 26.37 27.76
Greif (GEF) 0.01 1715 54.81 55.51
Hillenbrand (HI) 0.01 2465 35.70 36.05
J.C. Penney Company (JCP) 0.01 20725 -3.00% 6.18 4.67
Mercury General Corporation (MCY) 0.01 2487 61.12 54.84
Nuance Communications (NUAN) 0.01 6855 -19.00% 17.36 18.73
Ryder System (R) 0.01 2473 +28.00% 75.62 69.40
Teradata Corporation (TDC) 0.01 5827 +19.00% 31.06 29.70
Transocean Ltd. 0.01 16151 +56.00% 12.45 0.00
Granite Construction (GVA) 0.01 3977 +43.00% 50.29 49.08
Itron (ITRI) 0.01 1892 +56.00% 60.78 69.05
KBR (KBR) 0.01 9890 15.07 15.38
Nu Skin Enterprises (NUS) 0.01 3658 +1022.00% 55.49 63.77
Simpson Manufacturing (SSD) 0.01 2416 +50.00% 43.05 43.49
CACI International (CACI) 0.01 874 -4.00% 117.85 123.55
Timken Company (TKR) 0.01 4781 -2.00% 45.18 44.50
Avista Corporation (AVA) 0.01 2266 -4.00% 38.83 43.44
Commercial Metals Company (CMC) 0.01 7649 -2.00% 19.09 18.80
Autoliv (ALV) 0.01 1662 102.29 109.16
ABM Industries (ABM) 0.01 2008 -8.00% 43.82 41.76
Las Vegas Sands (LVS) 0.01 2588 -28.00% 57.19 64.49
Winnebago Industries (WGO) 0.01 2812 +189.00% 29.16 35.15
ACI Worldwide (ACIW) 0.01 8019 21.45 22.91
Waddell & Reed Financial (WDR) 0.01 5540 16.97 19.13
Helen Of Troy Ltd. 0.01 1813 -5.00% 94.32 0.00
Vishay Intertechnology (VSH) 0.01 8918 -3.00% 16.48 16.60
LifePoint Hospitals (LPNT) 0.01 1242 65.22 66.55
BancorpSouth (BXS) 0.01 5714 -2.00% 30.28 29.45
Plantronics (PLT) 0.01 2246 54.32 52.80
Taro Pharmaceutical Industries 0.01 1134 116.40 0.00
Barnes (B) 0.01 1857 -5.00% 51.16 58.29
Tetra Tech (TTEK) 0.01 4872 +117.00% 40.85 46.15
Matthews International Corporation (MATW) 0.01 1191 -5.00% 68.01 62.80
Office Depot (ODP) 0.01 35544 -3.00% 4.67 5.58
Herman Miller (MLHR) 0.01 4088 31.56 29.50
DeVry (DV) 0.01 3794 -3.00% 35.32 36.90
Electronics For Imaging (EFII) 0.01 1630 -6.00% 49.08 47.98
Haemonetics Corporation (HAE) 0.01 2004 -11.00% 40.42 39.65
PAREXEL International Corporation (PRXL) 0.01 3619 -5.00% 63.00 87.05
Cabela's Incorporated (CAB) 0.01 3455 -2.00% 52.97 57.61
Mercury Computer Systems (MRCY) 0.01 4799 +219.00% 38.97 40.93
Novartis AG (NVS) 0.01 2285 74.40 85.75
PerkinElmer (PKI) 0.01 2817 +36.00% 58.22 68.10
Progress Software Corporation (PRGS) 0.01 3073 +70.00% 28.96 30.24
Convergys Corporation (CVG) 0.01 6328 -3.00% 21.18 24.27
Lancaster Colony (LANC) 0.01 1300 -2.00% 128.46 122.88
Wolverine World Wide (WWW) 0.01 3638 -5.00% 25.01 26.60
Sotheby's (BID) 0.01 3988 +23.00% 45.39 55.42
Universal Electronics (UEIC) 0.01 1240 +131.00% 68.55 67.35
Domtar Corp C om 0.01 4277 36.47 0.00
Liberty Media (LINTA) 0.01 7427 -14.00% 20.06 0.00
Maxim Integrated Products (MXIM) 0.01 4464 45.03 45.78
Telefonica S.A. (TEF) 0.01 7101 11.13 10.66
John Wiley & Sons (JW.A) 0.01 3020 -3.00% 53.64 0.00
TOTAL S.A. (TOT) 0.01 1657 50.69 49.16
Dillard's (DDS) 0.01 1714 NEW 52.51 54.48
Valley National Ban (VLY) 0.01 17867 +2.00% 11.81 11.47
Prestige Brands Holdings (PBH) 0.01 3842 55.44 53.28
Tupperware Brands Corporation (TUP) 0.01 3502 62.82 70.81
Knight Transportation (KNX) 0.01 3363 +33.00% 31.22 36.45
ProAssurance Corporation (PRA) 0.01 1933 -3.00% 60.01 60.15
Balchem Corporation (BCPC) 0.01 1735 +45.00% 82.42 77.32
II-VI (IIVI) 0.01 5061 +158.00% 35.96 34.80
Churchill Downs (CHDN) 0.01 743 +96.00% 158.82 182.60
Janus Capital (JNS) 0.01 9313 -3.00% 13.21 14.17
Papa John's Int'l (PZZA) 0.01 2732 +48.00% 80.16 74.83
CoStar (CSGP) 0.01 682 206.74 263.94
Big Lots (BIG) 0.01 3072 48.83 47.49
Cousins Properties (CUZ) 0.01 27458 +16.00% 8.27 8.96
WABCO Holdings (WBC) 0.01 1575 117.46 124.29
GATX Corporation (GMT) 0.01 2664 -6.00% 60.81 43.97
ViaSat (VSAT) 0.01 3585 63.88 66.75
Frontier Communications (FTR) 0.01 103551 +60.00% 2.14 1.14
Chesapeake Energy Corporation (CHK) 0.01 34195 +73.00% 5.94 4.67
First Solar (FSLR) 0.01 5275 +36.00% 27.11 40.17
MercadoLibre (MELI) 0.01 658 211.25 268.00
Kennametal (KMT) 0.01 5495 39.31 37.17
Meredith Corporation (MDP) 0.01 2443 -3.00% 64.67 57.70
Trex Company (TREX) 0.01 2949 +153.00% 69.52 69.03
New York Times Company (NYT) 0.01 8315 14.43 17.35
Lexington Realty Trust (LXP) 0.01 14862 +86.00% 9.96 10.29
Avis Budget (CAR) 0.01 7857 +27.00% 29.53 27.67
Calpine Corporation (CPN) 0.01 9311 11.06 13.92
W.R. Grace & Co. (GRA) 0.01 2219 69.85 70.76
Aspen Insurance Holdings Ltd shs 0.01 3939 -4.00% 52.04 0.00
Griffon Corporation (GFF) 0.01 5882 +377.00% 24.65 22.25
Energy Select Sector SPDR (XLE) 0.01 1775 69.86 64.24
Hawaiian Holdings (HA) 0.01 3519 +67.00% 46.32 46.90
Brinker International (EAT) 0.01 4107 +18.00% 44.07 38.52
Darling International (DAR) 0.01 6244 14.57 15.93
CONSOL Energy (CNX) 0.01 11754 -2.00% 16.76 14.63
AMN Healthcare Services (AHS) 0.01 4181 +97.00% 40.66 33.02
Silgan Holdings (SLGN) 0.01 2448 -6.00% 59.23 31.77
Allscripts Healthcare Solutions (MDRX) 0.01 12775 -5.00% 12.68 12.64
Under Armour (UA) 0.01 7561 +44.00% 19.84 19.92
Advanced Energy Industries (AEIS) 0.01 3190 +113.00% 68.65 68.34
American Axle & Manufact. Holdings (AXL) 0.01 5413 18.84 14.97
Cogent Communications (CCOI) 0.01 2571 +74.00% 43.17 39.45
CTS Corporation (CTS) 0.01 7477 +554.00% 21.27 21.35
Dycom Industries (DY) 0.01 2102 -4.00% 92.77 92.20
Enbridge Inc 0.01 5604 +1456.00% 41.76 0.00
ESCO Technologies (ESE) 0.01 1900 +96.00% 57.89 59.50
Marvell Technology Group Ltd 0.01 7653 -33.00% 15.29 0.00
Old National Ban (ONB) 0.01 5116 17.40 16.65
Orion Marine (ORN) 0.01 18719 +1914.00% 7.48 7.28
Owens-Illinois (OI) 0.01 10818 -2.00% 20.34 23.44
Rudolph Technologies (RTEC) 0.01 3916 +255.00% 22.47 24.30
Zions Bancorporation (ZION) 0.01 5149 +20.00% 41.95 42.34
AMER (UHAL) 0.01 441 380.95 350.96
Cantel Medical (CMN) 0.01 2213 +43.00% 79.98 81.14
Cross Country Healthcare (CCRN) 0.01 7184 +484.00% 14.34 12.61
Evercore Partners (EVR) 0.01 2161 +46.00% 77.74 71.25
Flextronics International Ltd Com Stk 0.01 13081 +9.00% 16.82 0.00
Gibraltar Industries (ROCK) 0.01 3368 +175.00% 41.27 34.65
International Bancshares Corporation (IBOC) 0.01 3763 -3.00% 35.34 34.10
iShares Russell 1000 Index (IWB) 0.01 697 -20.00% 130.56 136.07
Macquarie Infrastructure Company (MIC) 0.01 2074 80.52 79.09
Medicines Company (MDCO) 0.01 2861 -4.00% 48.93 38.89
On Assignment (ASGN) 0.01 1815 -5.00% 48.48 53.94
PolyOne Corporation (POL) 0.01 5438 -5.00% 34.02 37.89
Synaptics, Incorporated (SYNA) 0.01 2354 49.70 58.36
Western Refining (WNR) 0.01 5278 -2.00% 35.05 36.18
World Wrestling Entertainment (WWE) 0.01 3595 +171.00% 22.25 20.64
Cheesecake Factory Incorporated (CAKE) 0.01 3616 +17.00% 63.33 50.21
Community Bank System (CBU) 0.01 1677 54.86 54.67
Cardinal Financial Corporation (CFNL) 0.01 2843 +152.00% 29.90 29.04
Chemed Corp Com Stk 0.01 635 -8.00% 182.68 0.00
Chico's FAS (CHS) 0.01 8781 -3.00% 14.24 9.13
Mack-Cali Realty (CLI) 0.01 5964 -2.00% 27.00 27.82
Cooper Tire & Rubber Company (CTB) 0.01 3684 NEW 44.25 35.80
Dorman Products (DORM) 0.01 2235 +91.00% 82.33 82.06
DiamondRock Hospitality Company (DRH) 0.01 7127 -4.00% 11.08 11.55
Dril-Quip (DRQ) 0.01 2564 54.60 49.20
First Financial Bankshares (FFIN) 0.01 3020 +20.00% 40.07 41.45
Fulton Financial (FULT) 0.01 11894 17.82 18.50
GameStop (GME) 0.01 7023 -2.00% 22.50 21.13
Gulfport Energy Corporation (GPOR) 0.01 10285 +20.00% 17.21 14.33
HNI Corporation (HNI) 0.01 2996 -2.00% 46.06 39.51
John Bean Technologies Corporation (JBT) 0.01 2006 +76.00% 87.74 94.05
LaSalle Hotel Properties (LHO) 0.01 7602 28.94 31.08
MGE Energy (MGEE) 0.01 1246 65.01 66.50
Middleby Corporation (MIDD) 0.01 1024 136.72 123.01
Moog (MOG.A) 0.01 1199 -6.00% 67.56 0.00
New Jersey Resources Corporation (NJR) 0.01 5875 39.66 41.75
Oceaneering International (OII) 0.01 6462 -2.00% 27.08 21.42
Oil States International (OIS) 0.01 3494 33.20 26.05
Omnicell (OMCL) 0.01 3571 +136.00% 40.60 44.20
VeriFone Systems (PAY) 0.01 7534 18.72 17.70
Piper Jaffray Companies (PJC) 0.01 2097 +301.00% 63.90 58.50
Boston Beer Company (SAM) 0.01 606 145.21 129.95
Sally Beauty Holdings (SBH) 0.01 9798 -2.00% 20.41 19.80
Selective Insurance (SIGI) 0.01 2074 -4.00% 47.25 49.50
South Jersey Industries (SJI) 0.01 4548 +52.00% 35.62 34.63
Semtech Corporation (SMTC) 0.01 2451 33.86 35.45
Synchronoss Technologies (SNCR) 0.01 3358 +119.00% 24.42 16.14
TASER International (TASR) 0.01 6018 +200.00% 22.77 21.90
Terex Corporation (TEX) 0.01 7304 -2.00% 31.35 36.21
Tempur-Pedic International (TPX) 0.01 3179 -10.00% 46.56 51.85
TTM Technologies (TTMI) 0.01 10950 +245.00% 16.16 18.37
United Bankshares (UBSI) 0.01 2766 +9.00% 42.30 38.65
Universal Insurance Holdings (UVE) 0.01 5105 +332.00% 24.49 25.75
Werner Enterprises (WERN) 0.01 3103 26.10 29.20
Akorn (AKRX) 0.01 7850 +21.00% 24.08 33.58
AK Steel Holding Corporation (AKS) 0.01 11290 -5.00% 7.17 6.54
Allegiant Travel Company (ALGT) 0.01 509 161.10 138.45
Belden (BDC) 0.01 2810 -2.00% 69.04 76.28
Bank Mutual Corporation (BKMU) 0.01 19799 9.39 9.10
Cathay General Ban (CATY) 0.01 4989 37.68 36.99
Ciena Corporation (CIEN) 0.01 9435 23.64 26.16
Chesapeake Utilities Corporation (CPK) 0.01 1200 69.17 74.85
Capella Education Company (CPLA) 0.01 1032 +138.00% 85.27 85.85
Cree (CREE) 0.01 6483 -5.00% 26.69 25.29
Calavo Growers (CVGW) 0.01 1476 +151.00% 60.30 69.05
California Water Service (CWT) 0.01 2782 +62.00% 35.95 36.25
Deckers Outdoor Corporation (DECK) 0.01 2232 59.59 66.94
HMS Holdings (HMSY) 0.01 5512 +48.00% 20.32 19.64
World Fuel Services Corporation (INT) 0.01 4662 -2.00% 36.25 36.93
Cheniere Energy (LNG) 0.01 2712 47.20 48.26
Lululemon Athletica Inc 0.01 1548 51.68 0.00
MGM Resorts International. (MGM) 0.01 5795 27.44 33.85
Nektar Therapeutics (NKTR) 0.01 6059 -4.00% 23.44 19.73
Neustar (NSR) 0.01 3606 33.28 33.40
NetScout Systems (NTCT) 0.01 6152 -2.00% 37.87 35.90
Children's Place Retail Stores (PLCE) 0.01 1220 +73.00% 119.67 101.50
Stifel Financial (SF) 0.01 4604 50.17 43.97
Silicon Laboratories (SLAB) 0.01 2843 73.51 68.45
Trustmark Corporation (TRMK) 0.01 4470 -3.00% 31.77 31.31
Urban Outfitters (URBN) 0.01 8436 +117.00% 23.71 18.06
Worthington Industries (WOR) 0.01 3977 +31.00% 45.01 45.71
AAON (AAON) 0.01 2899 +85.00% 35.18 36.05
Agree Realty Corporation (ADC) 0.01 1962 +112.00% 47.91 47.37
Applied Industrial Technologies (AIT) 0.01 1456 -4.00% 61.81 58.75
ALLETE (ALE) 0.01 1790 -4.00% 67.60 73.65
Astec Industries (ASTE) 0.01 1440 +102.00% 61.81 55.43
Buffalo Wild Wings (BWLD) 0.01 1446 +12.00% 152.84 128.90
CEVA (CEVA) 0.01 2935 +313.00% 35.43 47.10
EastGroup Properties (EGP) 0.01 1223 73.59 84.77
Esterline Technologies Corporation (ESL) 0.01 2104 +2.00% 86.03 95.00
H.B. Fuller Company (FUL) 0.01 1897 51.66 51.79
Glacier Ban (GBCI) 0.01 2730 -4.00% 34.07 35.34
Healthcare Services (HCSG) 0.01 2726 -3.00% 42.92 47.37
Home BancShares (HOMB) 0.01 7367 +58.00% 27.01 24.14
Headwaters Incorporated (HW) 0.01 6711 +148.00% 23.54 24.24
Integra LifeSciences Holdings (IART) 0.01 2412 +90.00% 42.29 53.97
ICU Medical, Incorporated (ICUI) 0.01 601 -5.00% 153.08 172.50
Marcus Corporation (MCS) 0.01 3518 +473.00% 32.12 30.95
Merit Medical Systems (MMSI) 0.01 3417 +74.00% 28.97 37.40
Navigant Consulting (NCI) 0.01 3934 +112.00% 22.88 19.62
NorthWestern Corporation (NWE) 0.01 3204 -2.00% 58.68 63.25
Corporate Office Properties Trust (OFC) 0.01 6552 33.12 35.79
Owens & Minor (OMI) 0.01 4260 -6.00% 34.51 32.35
Pinnacle Financial Partners (PNFP) 0.01 2514 +51.00% 66.43 62.10
PS Business Parks (PSB) 0.01 735 114.29 132.66
Rambus (RMBS) 0.01 7648 +88.00% 13.08 11.77
Tanger Factory Outlet Centers (SKT) 0.01 6363 -2.00% 32.85 25.84
SYNNEX Corporation (SNX) 0.01 1957 111.91 126.27
Stamps (STMP) 0.01 1093 +83.00% 118.02 151.25
Tech Data Corporation (TECD) 0.01 2292 -4.00% 93.80 103.25
UMB Financial Corporation (UMBF) 0.01 2928 75.48 72.39
UniFirst Corporation (UNF) 0.01 598 142.14 140.30
VMware (VMW) 0.01 1486 -30.00% 92.19 90.66
Viad (VVI) 0.01 3509 +374.00% 45.31 46.30
Anixter International (AXE) 0.01 997 -5.00% 79.24 76.85
CommVault Systems (CVLT) 0.01 3455 +22.00% 50.94 58.50
Insteel Industries (IIIN) 0.01 2385 +255.00% 36.06 32.40
Lydall (LDL) 0.01 2061 +216.00% 53.37 50.40
PNM Resources (PNM) 0.01 5270 -2.00% 37.00 39.55
United Natural Foods (UNFI) 0.01 3460 43.35 35.03
Allegheny Technologies Incorporated (ATI) 0.01 7237 -2.00% 17.96 16.64
Potlatch Corporation (PCH) 0.01 2657 -3.00% 45.54 48.25
Brink's Company (BCO) 0.01 1731 53.73 66.35
Dex (DXCM) 0.01 1369 84.73 77.75
Getty Realty (GTY) 0.01 3148 +258.00% 25.41 25.05
iRobot Corporation (IRBT) 0.01 2601 +151.00% 66.13 100.98
Quaker Chemical Corporation (KWR) 0.01 777 +54.00% 131.27 142.61
Superior Energy Services (SPN) 0.01 10287 14.29 9.78
National Instruments (NATI) 0.01 7115 32.61 39.87
Carpenter Technology Corporation (CRS) 0.01 3190 37.30 36.93
Nanometrics Incorporated (NANO) 0.01 5783 +643.00% 30.43 26.11
BofI Holding (BOFI) 0.01 5653 +170.00% 26.18 23.49
Central Garden & Pet (CENTA) 0.01 4256 +233.00% 34.77 30.38
Columbia Banking System (COLB) 0.01 2200 39.09 38.71
Dana Holding Corporation (DAN) 0.01 9710 -2.00% 19.36 21.56
MYR (MYRG) 0.01 2520 +266.00% 40.87 30.95
Quanex Building Products Corporation (NX) 0.01 4682 +289.00% 20.29 20.90
US Ecology (ECOL) 0.01 2543 +210.00% 46.80 50.10
B&G; Foods (BGS) 0.01 3925 +54.00% 40.25 36.95
CBOE Holdings (CBOE) 0.01 2562 -54.00% 81.19 89.62
SciClone Pharmaceuticals (SCLN) 0.01 10320 +425.00% 9.79 10.95
Sensata Technologies Hldg Bv 0.01 4527 43.74 0.00
Ebix (EBIX) 0.01 2494 +195.00% 61.35 55.35
Medidata Solutions (MDSO) 0.01 3310 +44.00% 57.70 77.73
3D Systems Corporation (TDSC) 0.01 7262 15.01 0.00
Tesla Motors (TSLA) 0.01 729 278.46 377.49
Acadia Realty Trust (AKR) 0.01 3007 29.93 27.97
Nxp Semiconductors N V 0.01 1966 103.26 0.00
Retail Opportunity Investments (ROIC) 0.01 3983 -3.00% 21.09 19.36
QEP Resources (QEP) 0.01 15748 -3.00% 12.70 9.80
Fabrinet shs 0.01 3903 +196.00% 42.02 0.00
8x8 (EGHT) 0.01 5709 +75.00% 15.24 15.00
Vanguard Growth ETF (VUG) 0.01 940 121.28 128.57
Kraton Performance Polymers (KRA) 0.01 4128 +279.00% 31.01 32.27
SPECTRUM BRANDS Hldgs Inc 0.01 1663 138.91 0.00
Ameris Ban (ABCB) 0.01 2901 +126.00% 46.19 46.35
CoreSite Realty (COR) 0.01 1224 -4.00% 89.87 109.35
Financial Engines (FNGN) 0.01 1988 43.76 37.05
First Republic Bank/san F 0.01 2286 -11.00% 93.61 0.00
Ligand Pharmaceuticals In 0.01 1197 +43.00% 106.10 0.00
SPS Commerce (SPSC) 0.01 1346 +115.00% 58.69 63.25
Lance Inc 0.01 5783 40.29 0.00
Targa Res Corp 0.01 1735 59.94 0.00
WisdomTree DEFA (DWM) 0.01 1610 49.69 51.79
Walker & Dunlop (WD) 0.01 3118 +230.00% 41.69 48.06
Patrick Industries (PATK) 0.01 2245 +315.00% 70.82 77.60
shares First Bancorp P R 0.01 25674 +444.00% 5.65 0.00
MiMedx (MDXG) 0.01 18611 +343.00% 9.51 15.38
Insperity Inc 0.01 1972 +172.00% 88.74 0.00
American Assets Trust Inc reit 0.01 2531 +75.00% 41.88 0.00
Summit Hotel Properties Inc 0.01 8536 +161.00% 15.93 0.00
United Cmnty Bks Ga Cap Stk 0.01 4993 +89.00% 27.64 0.00
Amc Networks Inc Cl A 0.01 3804 -8.00% 58.62 0.00
Kemper Corp Del 0.01 3199 -3.00% 40.01 0.00
Alkermes Plc 0.01 2146 58.71 0.00
Marriott Vacations Wrldwde Cp 0.01 910 -4.00% 100.00 0.00
Hanmi Financial 0.01 2677 +128.00% 30.63 0.00
Jazz Pharmaceuticals 0.01 731 145.01 0.00
Telephone And Data Systems 0.01 6209 -2.00% 26.57 0.00
Spdr Short-term High Yield mf 0.01 3300 27.88 0.00
Us Silica Hldgs 0.01 2588 -3.00% 47.91 0.00
Vantiv Inc Cl A 0.01 3547 64.00 0.00
Rowan Companies 0.01 8280 -3.00% 15.58 0.00
Pdc Energy 0.01 2023 -3.00% 62.28 0.00
Ensco Plc Shs Class A 0.01 20765 8.96 0.00
Wageworks 0.01 2637 +86.00% 72.43 0.00
stock 0.01 1667 62.39 0.00
Supernus Pharmaceuticals 0.01 7054 +234.00% 31.33 0.00
Alexander & Baldwin 0.01 3123 44.51 0.00
Servicenow 0.01 1677 87.66 0.00
Customers Ban 0.01 2670 +181.00% 31.46 0.00
National Bank Hldgsk 0.01 3305 +237.00% 32.38 0.00
Five Below 0.01 4693 +119.00% 43.26 0.00
Globus Med Inc cl a 0.01 5157 -3.00% 29.67 0.00
Palo Alto Networks 0.01 860 112.79 0.00
Qualys 0.01 3403 +226.00% 37.91 0.00
Sanmina 0.01 3360 +5.00% 40.48 0.00
Workday Inc cl a 0.01 1409 83.04 0.00
Diamondback Energy 0.01 1089 103.76 0.00
Shutterstock 0.01 2583 +250.00% 41.42 0.00
Northfield Bancorp Inc/nj 0.01 5539 +247.00% 18.05 0.00
Tri Pointe Homes 0.01 9807 -3.00% 12.54 0.00
Norwegian Cruise Line Hldgs shs 0.01 2911 50.84 0.00
Liberty Global Inc C 0.01 4923 35.14 0.00
Liberty Global Inc Com Ser A 0.01 3210 35.83 0.00
Quintiles Transnatio Hldgs I 0.01 2499 -11.00% 80.43 0.00
Sprint 0.01 10898 -37.00% 8.72 0.00
News Corp Class B cos 0.01 6591 +31.00% 13.50 0.00
Cdw 0.01 2809 57.67 0.00
Servisfirst Bancshares 0.01 3700 +121.00% 36.49 0.00
Biotelemetry 0.01 7385 +525.00% 28.98 0.00
Biosante Pharmaceuticals 0.01 1741 +425.00% 49.40 0.00
Murphy Usa 0.01 2553 -7.00% 73.25 0.00
Dean Foods Company 0.01 6194 19.70 0.00
Sprouts Fmrs Mkt 0.01 8735 -6.00% 23.13 0.00
Fox Factory Hldg 0.01 3711 +261.00% 28.83 0.00
Sterling Bancorp/de 0.01 6653 +33.00% 23.75 0.00
Allegion Plc equity 0.01 2885 +12.00% 75.56 0.00
Noble Corp Plc equity 0.01 16342 6.18 0.00
Antero Res 0.01 3535 22.91 0.00
Graham Hldgs 0.01 308 -4.00% 600.65 0.00
Brixmor Prty 0.01 8137 21.51 0.00
Lgi Homes 0.01 3103 +414.00% 33.84 0.00
Aramark Hldgs 0.01 3670 36.78 0.00
Msa Safety Inc equity 0.01 2123 -2.00% 70.65 0.00
Knowles 0.01 5897 18.99 0.00
Voya Financial 0.01 3320 -29.00% 37.95 0.00
Now 0.01 7496 16.94 0.00
Weatherford Intl Plc ord shs 0.01 18472 6.66 0.00
Spartannash 0.01 4555 +225.00% 34.91 0.00
Time 0.01 6680 -3.00% 19.31 0.00
Ally Financial 0.01 8234 -15.00% 20.28 0.00
Parsley Energy Inc-class A 0.01 2446 32.71 0.00
Fnf 0.01 5995 38.87 0.00
Geo Group Inc/the reit 0.01 4940 +76.00% 46.36 0.00
Caretrust Reit 0.01 6924 +231.00% 16.75 0.00
Sabre 0.01 4000 21.25 0.00
Belmond 0.01 6920 +120.00% 12.14 0.00
Michaels Cos Inc/the 0.01 7080 NEW 22.46 0.00
Mobileye N.v. 0.01 3786 61.28 0.00
Bio-techne Corporation 0.01 1712 +49.00% 101.64 0.00
Halyard Health 0.01 3461 -3.00% 38.14 0.00
Klx Inc Com $0.01 0.01 3536 -3.00% 44.68 0.00
Liberty Broadband Cl C 0.01 1594 -33.00% 86.57 0.00
Dave & Buster's Entertainmnt, * 0.01 2680 +86.00% 61.19 0.00
Zayo Group Hldgs 0.01 3233 32.79 0.00
Axalta Coating Sys 0.01 5202 32.30 0.00
Great Wastern Ban 0.01 2158 -3.00% 42.63 0.00
Tree 0.01 1533 +482.00% 125.24 0.00
Legacytexas Financial 0.01 3660 +134.00% 39.89 0.00
Orbital Atk 0.01 1787 97.93 0.00
Urban Edge Pptys 0.01 6253 26.23 0.00
American Tower Corp cnv pfd 0.01 1316 121.58 0.00
Topbuild 0.01 3774 +164.00% 46.90 0.00
Ceb 0.01 2185 -2.00% 78.72 0.00
Wingstop 0.01 4321 +291.00% 28.23 0.00
Vareit, Inc reits 0.01 15210 8.48 0.00
Cable One 0.01 312 -4.00% 625.00 0.00
Viavi Solutions Inc equities 0.01 8201 -6.00% 10.73 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 3742 33.67 0.00
Care Cap Properties 0.01 5704 26.82 0.00
Lumentum Hldgs 0.01 3494 +69.00% 53.23 0.00
Welltower Inc 6.50% pfd prepet 0.01 2353 70.97 0.00
Ollies Bargain Outlt Hldgs I 0.01 4329 +125.00% 33.50 0.00
Calatlantic 0.01 5236 37.43 0.00
Livanova Plc Ord 0.01 3013 -5.00% 49.12 0.00
First Data 0.01 6953 15.53 0.00
Four Corners Ppty Tr 0.01 8252 +287.00% 22.78 0.00
Innoviva 0.01 13900 +372.00% 13.81 0.00
Under Armour Inc Cl C 0.01 8396 +36.00% 18.34 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 5056 38.96 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 3367 38.91 0.00
Spire Inc Com stock 0.01 1587 -7.00% 67.42 0.00
Ingevity 0.01 1513 -4.00% 60.81 0.00
Cardtronics Plc Shs Cl A 0.01 3064 +79.00% 46.67 0.00
Ihs Markit Ltd Shs stock 0.01 5223 -25.00% 41.93 0.00
Hope Ban 0.01 4643 -3.00% 19.17 0.00
Dell Technologies Inc Class V equity 0.01 3346 +36.00% 63.96 0.00
* Tivo Corp Com stock 0.01 12220 +171.00% 18.74 0.00
* Washington Prime Group New Com stock 0.01 13626 8.66 0.00
Ilg Inc Com stock 0.01 3861 -5.00% 20.98 0.00
Plains Gp Holdings Lp-cl A 0.01 3123 31.38 0.00
Quality Care Properties 0.01 7255 18.88 0.00
Hilton Worldwide Holdings 0.01 2104 NEW 58.46 0.00
Lci Industries 0.01 1863 NEW 99.84 0.00
Varex Imaging 0.01 2375 NEW 33.68 0.00
Xperi 0.01 4202 NEW 34.03 0.00
Diamond Offshore Drilling (DO) 0.00 4332 16.62 10.52
Stewart Information Services Corporation (STC) 0.00 842 43.94 45.18
* America Movil Sab De Cv spon adr l shs 0.00 1012 13.83 0.00
AU Optronics (AUO) 0.00 360 2.78 4.39
* Barrick Gold Corp 0.00 490 18.37 0.00
China Petroleum & Chemical (SNP) 0.00 104 76.92 79.94
SK Tele (SKM) 0.00 90 22.22 25.13
New York Cmnty Cap Tr V unit 99/99/9999 0.00 397 15.11 0.00
Banco Santander (BSBR) 0.00 320 9.38 7.60
Petroleo Brasileiro SA (PBR) 0.00 720 9.72 7.93
Vale (VALE) 0.00 630 9.52 8.34
Companhia Siderurgica Nacional (SID) 0.00 360 2.78 1.94
Fomento Economico Mexicano SAB (FMX) 0.00 90 88.89 98.30
Grupo Televisa, S.A. (TV) 0.00 250 24.00 24.91
Sociedad Quimica y Minera (SQM) 0.00 50 40.00 33.46
BHP Billiton (BBL) 0.00 530 32.08 29.33
Gerdau SA (GGB) 0.00 420 2.38 2.98
Infosys Technologies (INFY) 0.00 840 15.48 14.94
LG Display (LPL) 0.00 230 13.04 16.23
Petroleo Brasileiro SA (PBR.A) 0.00 1020 8.82 0.00
China Mobile (CHL) 0.00 600 55.00 53.39
CNOOC (CEO) 0.00 90 122.22 109.38
ICICI Bank (IBN) 0.00 1000 9.00 9.08
Tenaris S.A. (TS) 0.00 110 36.36 29.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 150 6.67 8.26
iShares MSCI Emerging Markets Indx (EEM) 0.00 300 40.00 41.90
Taiwan Semiconductor Mfg (TSM) 0.00 2390 32.64 36.13
Seacor Holdings (CKH) 0.00 558 69.89 32.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 62.50 0.00
First Financial Ban (FFBC) 0.00 2345 27.29 26.90
MGIC Investment (MTG) 0.00 2500 +78.00% 10.00 10.84
Safety Insurance (SAFT) 0.00 535 71.03 67.75
Blackstone (BX) 0.00 600 NEW 30.00 33.15
Canadian Natl Ry Co 0.00 440 75.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10 100.00 83.92
Crocs (CROX) 0.00 2657 7.15 7.60
AMAG Pharmaceuticals (AMAG) 0.00 3095 NEW 22.62 18.35
Sony Corporation (SNE) 0.00 490 34.69 38.68
Brookfield Asset Management (BAM.A) 0.00 405 37.04 0.00
Scholastic Corporation (SCHL) 0.00 1014 42.41 44.52
Career Education (CECO) 0.00 2377 8.83 9.54
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 12.85 15.40
Heartland Express (HTLD) 0.00 1642 20.10 20.74
Lumber Liquidators Holdings (LL) 0.00 910 20.88 25.96
Power Integrations (POWI) 0.00 1026 -5.00% 65.30 72.75
Ritchie Bros. Auctioneers Inco 0.00 50 40.00 0.00
Buckle (BKE) 0.00 996 19.08 16.85
SUPERVALU (SVU) 0.00 10152 3.84 3.03
Franklin Electric (FELE) 0.00 1436 43.18 39.45
Briggs & Stratton Corporation (BGG) 0.00 2572 22.55 23.78
Gold Fields (GFI) 0.00 350 2.86 3.61
Albany International (AIN) 0.00 1065 46.01 51.05
TETRA Technologies (TTI) 0.00 3355 4.17 2.67
Nokia Corporation (NOK) 0.00 2470 +35.00% 5.26 6.34
CSG Systems International (CSGS) 0.00 1139 37.75 40.91
Regis Corporation (RGS) 0.00 1383 11.57 10.33
Tuesday Morning Corporation (TUES) 0.00 1470 4.08 1.77
Cato Corporation (CATO) 0.00 961 21.85 17.81
Ruby Tuesday (RT) 0.00 2025 2.96 2.03
Tidewater (TDW) 0.00 1505 1.33 0.77
Pearson (PSO) 0.00 400 7.50 8.94
Invacare Corporation (IVC) 0.00 1263 11.88 12.80
La-Z-Boy Incorporated (LZB) 0.00 1701 -9.00% 27.04 32.20
SkyWest (SKYW) 0.00 1931 34.18 36.20
Agrium Inc. 0.00 80 100.00 0.00
Ethan Allen Interiors (ETH) 0.00 883 30.58 30.80
AstraZeneca (AZN) 0.00 1340 31.34 35.15
Koninklijke Philips Electronics NV (PHG) 0.00 588 32.31 36.74
Potash Corp. Of Saskatchewan I 0.00 420 16.67 0.00
ADTRAN (ADTN) 0.00 1740 20.69 20.00
Sonic Corporation (SONC) 0.00 1610 -11.00% 25.47 27.90
AngloGold Ashanti (AU) 0.00 190 10.53 10.50
Forward Air Corporation (FWRD) 0.00 1119 47.36 52.45
Ultratech (UTEK) 0.00 793 -14.00% 29.00 30.23
Horace Mann Educators Corporation (HMN) 0.00 1515 40.92 37.15
Federal Signal Corporation (FSS) 0.00 2194 13.67 16.59
Callaway Golf Company (ELY) 0.00 3513 11.10 12.37
Shoe Carnival (SCVL) 0.00 530 24.53 19.37
AEGON N.V. (AEG) 0.00 1025 4.88 4.90
Cemex SAB de CV (CX) 0.00 606 8.25 9.19
Cenovus Energy Inc C om 0.00 370 10.81 0.00
Credit Suisse Group AG (CS) 0.00 648 15.43 13.97
Diageo (DEO) 0.00 475 115.79 120.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1470 6.80 7.24
GlaxoSmithKline (GSK) 0.00 1250 -21.00% 42.40 44.07
HONDA MOTOR (HMC) 0.00 790 30.38 27.61
Rio Tinto (RIO) 0.00 690 40.58 39.28
Royal Dutch Shell (RDS.B) 0.00 660 56.06 0.00
Sanofi-Aventis SA (SNY) 0.00 1180 44.92 49.59
PT Telekomunikasi Indonesia (TLK) 0.00 240 29.17 33.94
Ultrapar Participacoes SA (UGP) 0.00 160 25.00 23.28
Unilever N.V. (UN) 0.00 790 49.37 56.01
Encana Corp C om 0.00 360 11.11 0.00
Kyocera Corporation (KYO) 0.00 140 57.14 59.51
Statoil ASA (STO) 0.00 555 18.02 16.45
First Midwest Ban (FMBI) 0.00 2934 23.52 22.79
iShares Russell 1000 Value Index (IWD) 0.00 122 114.75 116.40
Shinhan Financial (SHG) 0.00 200 40.00 43.01
Canadian Pacific Railway Ltd 0.00 80 150.00 0.00
KB Financial (KB) 0.00 180 44.44 48.50
Mitsubishi UFJ Financial (MTU) 0.00 6200 6.29 6.50
KT Corporation (KT) 0.00 60 16.67 16.29
Canadian Natural Resources 0.00 530 32.08 0.00
Shire (SHPGY) 0.00 149 174.50 0.00
Canon (CAJ) 0.00 550 30.91 34.94
Syngenta AG (SYT) 0.00 230 86.96 92.60
Buckeye Partners (BPL) 0.00 500 68.00 63.07
Grupo Aeroportuario del Pacifi (PAC) 0.00 20 100.00 110.48
Imperial Oil Ltd New 0.00 140 28.57 0.00
Anheuser-Busch InBev NV (BUD) 0.00 390 110.26 113.92
Novo Nordisk A/S (NVO) 0.00 1082 34.20 44.39
SAP AG (SAP) 0.00 460 97.83 107.05
Brookfield Infrastructure Part 0.00 1200 38.33 0.00
International Speedway Corporation (ISCA) 0.00 1759 36.95 37.00
Abercrombie & Fitch (ANF) 0.00 2456 11.81 12.22
Barclays (BCS) 0.00 1915 11.49 10.18
Tootsie Roll Industries (TR) 0.00 1215 37.04 35.15
Sturm, Ruger & Company (RGR) 0.00 692 53.47 65.70
Luxottica Group S.p.A. (LUX) 0.00 60 50.00 60.90
Franklin Street Properties (FSP) 0.00 3867 12.15 11.15
American Woodmark Corporation (AMWD) 0.00 517 90.91 95.55
Encore Capital (ECPG) 0.00 815 30.67 40.75
HFF (HF) 0.00 1234 27.55 33.79
Big 5 Sporting Goods Corporation (BGFV) 0.00 613 14.68 13.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 180 NEW 205.56 233.82
Scientific Games (SGMS) 0.00 2770 NEW 23.83 27.05
eHealth (EHTH) 0.00 603 11.61 18.11
Strayer Education (STRA) 0.00 368 81.52 93.07
TrueBlue (TBI) 0.00 1588 27.08 26.40
Astoria Financial Corporation (AF) 0.00 3389 20.66 19.63
PetroChina Company (PTR) 0.00 100 70.00 62.22
Mueller Industries (MLI) 0.00 2244 34.31 29.82
Bce Inc. 0.00 120 41.67 0.00
Magna Intl Inc cl a 0.00 220 40.91 0.00
HDFC Bank (HDB) 0.00 240 75.00 88.01
Kaiser Aluminum (KALU) 0.00 670 80.60 85.55
Vanguard Short-Term Bond ETF (BSV) 0.00 173 -22.00% 80.92 79.97
Aaron's (AAN.A) 0.00 1977 29.84 0.00
Resources Connection (RECN) 0.00 1021 -18.00% 16.65 13.60
Contango Oil & Gas Company (MCF) 0.00 535 7.48 6.52
POS (PKX) 0.00 130 61.54 60.06
Toyota Motor Corporation (TM) 0.00 680 108.82 104.98
National Presto Industries (NPK) 0.00 421 102.14 108.65
Hub (HUBG) 0.00 1258 46.10 37.60
Lannett Company (LCI) 0.00 1169 22.24 20.70
TeleTech Holdings (TTEC) 0.00 585 29.06 41.20
Investment Technology (ITG) 0.00 1164 20.62 21.27
CDI (CDI) 0.00 491 8.15 5.95
Sykes Enterprises, Incorporated (SYKE) 0.00 1484 29.65 33.96
Radian (RDN) 0.00 450 NEW 17.78 16.31
Rite Aid Corporation (RAD) 0.00 13170 4.25 4.05
Employers Holdings (EIG) 0.00 1185 37.97 41.80
Genes (GCO) 0.00 700 -8.00% 55.71 33.20
Central Garden & Pet (CENT) 0.00 1277 +229.00% 36.81 32.17
Goldcorp Inc New 0.00 390 15.38 0.00
Kopin Corporation (KOPN) 0.00 2035 3.93 3.64
Titan International (TWI) 0.00 1530 10.46 11.78
Magellan Health Services (MGLN) 0.00 960 68.75 72.60
Barnes & Noble (BKS) 0.00 2123 9.42 7.50
PharMerica Corporation (PMC) 0.00 1237 23.44 26.15
Companhia Energetica Minas Gerais (CIG) 0.00 349 2.87 2.35
American Vanguard (AVD) 0.00 838 16.71 17.55
ArcelorMittal (MT) 0.00 460 8.70 21.41
Boston Private Financial Holdings (BPFH) 0.00 2942 16.32 15.15
Brooks Automation (BRKS) 0.00 2411 +2.00% 22.40 24.82
Centrais Eletricas Brasileiras 0.00 130 7.69 0.00
Companhia de Saneamento Basi (SBS) 0.00 180 11.11 9.47
Companhia Paranaense de Energia (ELP) 0.00 50 20.00 7.55
DineEquity (DIN) 0.00 653 55.13 44.04
Eni S.p.A. (E) 0.00 580 32.76 30.39
Gulf Island Fabrication (GIFI) 0.00 434 11.52 10.75
Impax Laboratories (IPXL) 0.00 3269 12.54 16.80
Insight Enterprises (NSIT) 0.00 1273 40.85 41.48
KapStone Paper and Packaging (KS) 0.00 3161 -5.00% 23.09 20.71
Kelly Services (KELYA) 0.00 1054 21.82 22.12
Kindred Healthcare (KND) 0.00 3756 8.25 11.30
Kulicke and Soffa Industries (KLIC) 0.00 2459 +2.00% 20.33 19.99
Lindsay Corporation (LNN) 0.00 403 89.33 86.33
Meritage Homes Corporation (MTH) 0.00 1374 37.12 40.90
Newpark Resources (NR) 0.00 2806 8.20 6.80
Rogers Communications -cl B 0.00 200 45.00 0.00
Sanderson Farms (SAFM) 0.00 731 103.97 120.05
Saia (SAIA) 0.00 946 44.40 47.85
Select Comfort (SCSS) 0.00 1495 -11.00% 24.75 32.30
Sonic Automotive (SAH) 0.00 873 -21.00% 20.62 18.80
STMicroelectronics N.V. (STM) 0.00 310 16.13 14.55
Sun Life Financial Inc 0.00 280 35.71 0.00
Telecom Italia S.p.A. (TI) 0.00 460 8.70 9.09
Tesco Corporation (TESO) 0.00 1651 7.87 4.00
Transcanada Corp 0.00 340 47.06 0.00
Wabash National Corporation (WNC) 0.00 2253 -8.00% 20.86 21.83
AeroVironment (AVAV) 0.00 740 28.38 30.97
Amedisys (AMED) 0.00 1070 -8.00% 51.40 65.40
American Equity Investment Life Holding (AEL) 0.00 3039 -5.00% 23.69 25.01
Andersons (ANDE) 0.00 909 37.40 33.70
AngioDynamics (ANGO) 0.00 1108 17.15 16.23
Apogee Enterprises (APOG) 0.00 1081 59.20 53.99
Banco Santander-Chile (SAN) 0.00 77 25.97 6.56
Brookline Ban (BRKL) 0.00 2559 15.63 14.30
Century Aluminum Company (CENX) 0.00 1728 12.73 15.31
CIRCOR International (CIR) 0.00 599 60.10 58.05
Cohu (COHU) 0.00 843 18.98 16.56
DepoMed (DEPO) 0.00 2353 -9.00% 12.75 10.97
DSW (DSW) 0.00 2480 NEW 20.56 17.41
E.W. Scripps Company (SSP) 0.00 1932 -8.00% 23.29 18.01
Electro Scientific Industries (ESIO) 0.00 894 6.71 8.42
Perry Ellis International (PERY) 0.00 402 22.39 18.64
Exar Corporation (EXAR) 0.00 1605 13.08 12.99
Haverty Furniture Companies (HVT) 0.00 692 24.57 24.55
Innospec (IOSP) 0.00 907 65.05 63.15
Iridium Communications (IRDM) 0.00 2782 9.71 11.30
Kirkland's (KIRK) 0.00 500 12.00 9.45
Korn/Ferry International (KFY) 0.00 2246 31.61 34.47
ManTech International Corporation (MANT) 0.00 902 34.37 39.25
MarineMax (HZO) 0.00 846 21.28 19.15
Medifast (MED) 0.00 383 44.39 41.54
Methode Electronics (MEI) 0.00 1386 45.45 40.90
Mizuho Financial (MFG) 0.00 5550 3.60 3.57
Myers Industries (MYE) 0.00 839 15.49 18.30
Neenah Paper (NP) 0.00 610 75.41 79.40
Pennsylvania R.E.I.T. (PEI) 0.00 2503 15.18 11.50
Perficient (PRFT) 0.00 1238 16.96 18.92
Siliconware Precision Industries (SPIL) 0.00 29 0.00 8.02
Stillwater Mining Company (SWC) 0.00 4362 -5.00% 17.19 18.00
Universal Forest Products (UFPI) 0.00 754 -5.00% 98.14 87.76
Virtusa Corporation (VRTU) 0.00 960 30.21 30.47
Atlas Air Worldwide Holdings (AAWW) 0.00 923 55.25 51.70
AllianceBernstein Holding (AB) 0.00 500 NEW 22.00 23.60
Asbury Automotive (ABG) 0.00 661 -10.00% 60.51 54.15
Almost Family (AFAM) 0.00 348 48.85 62.00
Air Methods Corporation (AIRM) 0.00 1382 42.69 42.95
Albany Molecular Research (AMRI) 0.00 1029 13.61 21.71
Actuant Corporation (ATU) 0.00 2194 26.44 24.05
Atwood Oceanics (ATW) 0.00 5145 9.52 8.43
Bill Barrett Corporation (BBG) 0.00 2008 4.48 3.02
Black Box Corporation (BBOX) 0.00 513 9.75 8.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2682 7.46 8.21
Banco de Chile (BCH) 0.00 10 100.00 77.72
Benchmark Electronics (BHE) 0.00 1808 31.53 33.65
BHP Billiton (BHP) 0.00 790 36.71 33.98
Bristow (BRS) 0.00 1190 15.13 7.00
Companhia Brasileira de Distrib. (CBD) 0.00 50 20.00 19.48
Cabot Microelectronics Corporation (CCMP) 0.00 865 76.30 74.59
Cedar Shopping Centers (CDR) 0.00 2503 5.19 4.88
Celadon (CGI) 0.00 918 6.54 2.95
Cibc Cad Com 0.00 190 84.21 0.00
Comtech Telecomm (CMTL) 0.00 844 14.22 19.29
Consolidated Communications Holdings (CNSL) 0.00 1900 23.16 20.57
CPFL Energia S.A. (CPL) 0.00 52 19.23 15.93
CARBO Ceramics (CRR) 0.00 663 13.57 6.37
Carrizo Oil & Gas (CRZO) 0.00 2301 28.68 16.15
Daktronics (DAKT) 0.00 1311 9.15 9.68
Deutsche Bank Ag-registered 0.00 450 17.78 0.00
NTT DoCoMo (DCM) 0.00 740 22.97 24.59
Dime Community Bancshares (DCOM) 0.00 1025 20.49 19.45
Digi International (DGII) 0.00 830 12.05 9.95
Diodes Incorporated (DIOD) 0.00 1391 23.72 24.91
Emergent BioSolutions (EBS) 0.00 1290 -9.00% 28.68 34.41
El Paso Electric Company (EE) 0.00 1514 50.20 52.95
Empresa Nacional de Electricidad (EOC) 0.00 50 20.00 39.51
Bottomline Technologies (EPAY) 0.00 1272 23.58 26.07
FARO Technologies (FARO) 0.00 591 35.53 36.75
Forestar (FOR) 0.00 1154 13.86 17.50
Fred's (FRED) 0.00 1173 12.79 12.61
Guess? (GES) 0.00 2410 11.20 11.85
Group Cgi Cad Cl A (usd) 0.00 110 45.45 0.00
G-III Apparel (GIII) 0.00 1689 21.91 24.89
Group 1 Automotive (GPI) 0.00 707 -8.00% 73.55 60.56
Hibbett Sports (HIBB) 0.00 843 29.66 20.25
Harmonic (HLIT) 0.00 2970 6.06 5.40
Helix Energy Solutions (HLX) 0.00 3985 7.78 5.16
Hornbeck Offshore Services (HOS) 0.00 1070 4.67 2.81
Heidrick & Struggles International (HSII) 0.00 645 26.36 22.10
Iconix Brand (ICON) 0.00 2096 7.63 6.94
Infinity Property and Casualty (IPCC) 0.00 385 96.10 94.35
Innophos Holdings (IPHS) 0.00 684 54.09 43.56
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1624 12.32 10.99
J&J; Snack Foods (JJSF) 0.00 549 134.79 133.15
Koppers Holdings (KOP) 0.00 701 42.80 34.70
Lithia Motors (LAD) 0.00 864 -5.00% 85.65 90.83
Landauer (LDR) 0.00 1132 +181.00% 48.59 52.50
LivePerson (LPSN) 0.00 1690 7.10 11.70
LSB Industries (LXU) 0.00 655 9.16 10.62
M/I Homes (MHO) 0.00 836 23.92 28.05
Mobile Mini (MINI) 0.00 1731 30.62 29.80
MicroStrategy Incorporated (MSTR) 0.00 348 186.78 184.84
MTS Systems Corporation (MTSC) 0.00 588 54.42 51.50
Navigators (NAVG) 0.00 808 +100.00% 54.46 54.55
Nomura Holdings (NMR) 0.00 1720 6.40 6.03
Northern Oil & Gas (NOG) 0.00 1965 2.54 1.45
EnPro Industries (NPO) 0.00 794 71.79 70.64
Northwest Bancshares (NWBI) 0.00 3519 -6.00% 16.77 15.35
OSI Systems (OSIS) 0.00 672 72.92 74.73
Oxford Industries (OXM) 0.00 537 57.73 62.05
Park Electrochemical (PKE) 0.00 707 18.39 18.64
Plexus (PLXS) 0.00 1183 -5.00% 57.48 53.24
Prudential Public Limited Company (PUK) 0.00 620 41.94 46.27
Raven Industries (RAVN) 0.00 1365 29.30 33.35
Dr. Reddy's Laboratories (RDY) 0.00 50 40.00 41.49
Rogers Corporation (ROG) 0.00 663 85.97 108.12
Red Robin Gourmet Burgers (RRGB) 0.00 475 58.95 67.00
Southside Bancshares (SBSI) 0.00 2044 +118.00% 33.76 34.02
Stepan Company (SCL) 0.00 716 78.21 86.94
ScanSource (SCSC) 0.00 915 39.34 39.55
A. Schulman (SHLM) 0.00 1069 31.81 28.55
Steven Madden (SHOO) 0.00 1901 -11.00% 38.40 38.70
Super Micro Computer (SMCI) 0.00 1303 25.33 24.40
Stein Mart (SMRT) 0.00 966 3.11 1.61
SPX Corporation (SPW) 0.00 1529 24.20 49.44
Banco Santander, S.A. (STD) 0.00 6275 6.06 0.00
Superior Industries International (SUP) 0.00 795 25.16 19.70
Tredegar Corporation (TG) 0.00 848 17.69 14.90
Tata Motors (TTM) 0.00 150 33.33 34.14
Monotype Imaging Holdings (TYPE) 0.00 1527 20.30 19.00
Unitil Corporation (UTL) 0.00 1260 45.24 48.45
Westpac Banking Corporation (WBK) 0.00 1450 26.90 22.86
China Southern Airlines (ZNH) 0.00 20 50.00 42.20
ABB (ABB) 0.00 1070 23.36 25.36
Aluminum Corp. of China (ACH) 0.00 80 12.50 12.43
Amerisafe (AMSF) 0.00 698 64.47 55.80
American Public Education (APEI) 0.00 591 23.69 23.10
Advanced Semiconductor Engineering (ASX) 0.00 524 5.73 6.22
Banco Bradesco SA (BBD) 0.00 1349 10.38 8.37
General Cable Corporation (BGC) 0.00 1805 17.73 15.60
British American Tobac (BTI) 0.00 980 +100.00% 66.33 70.00
Cal-Maine Foods (CALM) 0.00 1098 36.43 38.20
China Telecom Corporation (CHA) 0.00 70 42.86 48.61
China Uni (CHU) 0.00 290 13.79 15.04
Capstead Mortgage Corporation (CMO) 0.00 3405 10.57 11.01
Computer Programs & Systems (CPSI) 0.00 426 28.17 33.15
CRH (CRH) 0.00 350 34.29 36.08
Denbury Resources (DNR) 0.00 14417 -45.00% 2.57 1.53
Energy Transfer Partners (ETP) 0.00 365 35.62 19.82
Finish Line (FINL) 0.00 1577 13.95 13.97
Greenhill & Co (GHL) 0.00 949 29.50 19.70
Gildan Activewear Inc Com Cad 0.00 120 25.00 0.00
P.H. Glatfelter Company (GLT) 0.00 1648 21.84 19.24
Randgold Resources (GOLD) 0.00 40 75.00 89.48
Haynes International (HAYN) 0.00 422 37.91 35.78
Harmony Gold Mining (HMY) 0.00 190 0.00 1.69
ING Groep N.V. (ING) 0.00 1860 15.05 16.86
China Life Insurance Company (LFC) 0.00 720 15.28 15.63
Monro Muffler Brake (MNRO) 0.00 1244 52.25 45.95
Molina Healthcare (MOH) 0.00 1298 45.45 71.10
Marten Transport (MRTN) 0.00 804 23.63 27.35
Myriad Genetics (MYGN) 0.00 2875 NEW 19.13 26.42
National Grid (NGG) 0.00 435 64.37 64.74
PAN AMERICAN SILVER CORP CAN Com 0.00 50 20.00 0.00
Provident Financial Services (PFS) 0.00 2270 25.99 23.88
Progenics Pharmaceuticals (PGNX) 0.00 2945 NEW 9.51 7.45
Team (TISI) 0.00 1095 27.40 24.10
Tompkins Financial Corporation (TMP) 0.00 851 +84.00% 81.08 77.84
Tennant Company (TNC) 0.00 648 72.53 73.70
Universal Health Realty Income Trust (UHT) 0.00 444 65.32 79.12
Unilever (UL) 0.00 1220 49.18 54.83
United Microelectronics (UMC) 0.00 1200 1.67 2.11
VASCO Data Security International (VDSI) 0.00 967 13.44 14.65
Vector (VGR) 0.00 1 0.00 21.85
Aceto Corporation (ACET) 0.00 1184 16.05 15.86
Agnico Com 0.00 580 43.10 0.00
AAR (AIR) 0.00 1222 33.55 34.40
Alamo (ALG) 0.00 352 76.70 91.52
American States Water Company (AWR) 0.00 1347 44.54 48.09
Saul Centers (BFS) 0.00 394 60.91 57.58
Badger Meter (BMI) 0.00 1014 36.49 39.85
Bk Nova Cad Com (usd) 0.00 540 59.26 0.00
Bob Evans Farms (BOBE) 0.00 748 65.51 71.80
BT (BT) 0.00 760 19.74 18.62
Cambrex Corporation (CBM) 0.00 1296 -7.00% 54.78 60.55
Calgon Carbon Corporation (CCC) 0.00 1775 14.65 14.50
Compania Cervecerias Unidas S.A. (CCU) 0.00 25 40.00 26.37
City Holding Company (CHCO) 0.00 546 64.10 64.41
Bancolombia S.A. (CIB) 0.00 40 50.00 42.83
CONMED Corporation (CNMD) 0.00 945 -9.00% 44.44 51.18
CorVel Corporation (CRVL) 0.00 388 43.81 48.10
CryoLife (CRY) 0.00 4000 +250.00% 16.75 19.80
Cubic Corporation (CUB) 0.00 937 52.29 45.80
Carnival (CUK) 0.00 90 55.56 66.33
DSP (DSPG) 0.00 727 12.38 11.70
DXP Enterprises (DXPE) 0.00 532 37.59 33.55
NIC (EGOV) 0.00 3672 +64.00% 20.15 19.55
Ensign (ENSG) 0.00 2090 18.66 21.99
Exponent (EXPO) 0.00 970 59.79 57.60
First Commonwealth Financial (FCF) 0.00 3293 13.36 12.37
Comfort Systems USA (FIX) 0.00 1381 36.93 36.20
Fresenius Medical Care AG & Co. (FMS) 0.00 200 40.00 48.86
Forrester Research (FORR) 0.00 1377 +285.00% 39.94 39.30
General Communication (GNCMA) 0.00 1042 21.11 36.31
Chart Industries (GTLS) 0.00 1125 34.67 32.51
Huaneng Power International (HNP) 0.00 40 25.00 29.04
Independent Bank (INDB) 0.00 1005 64.68 65.65
Inter Parfums (IPAR) 0.00 581 36.14 37.05
ORIX Corporation (IX) 0.00 100 70.00 79.44
Kaman Corporation (KAMN) 0.00 1007 47.67 49.43
Korea Electric Power Corporation (KEP) 0.00 250 20.00 18.65
Kinross Gold Corp New 0.00 550 3.64 0.00
LHC (LHCG) 0.00 600 53.33 66.99
Luminex Corporation (LMNX) 0.00 2715 NEW 18.42 21.22
Liquidity Services (LQDT) 0.00 852 8.22 6.45
Lloyds TSB (LYG) 0.00 5010 3.39 3.46
Movado (MOV) 0.00 619 24.23 24.05
Matrix Service Company (MTRX) 0.00 908 16.52 8.90
NBT Ban (NBTB) 0.00 1632 36.76 36.17
Nice Systems (NICE) 0.00 30 66.67 79.78
Nippon Telegraph & Telephone (NTT) 0.00 470 42.55 42.84
Northwest Natural Gas (NWN) 0.00 1029 59.28 61.55
Open Text Corp Com 0.00 120 +100.00% 33.33 0.00
Powell Industries (POWL) 0.00 315 34.92 32.20
Quality Systems (QSII) 0.00 1740 15.52 17.06
Smith & Nephew (SNN) 0.00 225 31.11 35.18
Sasol (SSL) 0.00 270 29.63 27.92
S&T; Ban (STBA) 0.00 1262 34.87 34.90
Standex Int'l (SXI) 0.00 478 100.42 90.10
Speedway Motorsports (TRK) 0.00 20 0.00 18.90
TrustCo Bank Corp NY (TRST) 0.00 3245 7.70 7.55
Urstadt Biddle Properties (UBA) 0.00 2274 +139.00% 20.67 19.48
Veeco Instruments (VECO) 0.00 1417 29.64 28.90
Vicor Corporation (VICR) 0.00 4505 +670.00% 16.20 18.75
WestAmerica Ban (WABC) 0.00 935 55.61 55.14
WD-40 Company (WDFC) 0.00 527 108.16 110.90
Encore Wire Corporation (WIRE) 0.00 727 45.39 43.10
Wipro (WIT) 0.00 265 11.32 5.12
Watts Water Technologies (WTS) 0.00 1087 62.56 62.00
Ixia (XXIA) 0.00 2267 19.85 19.65
Olympic Steel (ZEUS) 0.00 293 17.06 18.15
Zumiez (ZUMZ) 0.00 3615 +398.00% 18.26 12.05
Acorda Therapeutics (ACOR) 0.00 1767 -7.00% 20.94 19.20
Analogic Corporation (ALOG) 0.00 546 75.09 69.00
AZZ Incorporated (AZZ) 0.00 1013 59.23 55.80
Natus Medical (BABY) 0.00 1325 -8.00% 39.25 35.70
BJ's Restaurants (BJRI) 0.00 605 -17.00% 39.67 37.20
Enersis S.A. (ENI) 0.00 195 10.26 13.76
Flotek Industries (FTK) 0.00 1942 12.87 8.38
Momenta Pharmaceuticals (MNTA) 0.00 4703 +77.00% 13.40 18.15
Nautilus (NLS) 0.00 1070 18.69 18.80
NetGear (NTGR) 0.00 1233 49.47 44.10
Orthofix International Nv Com Stk 0.00 750 NEW 38.67 0.00
OraSure Technologies (OSUR) 0.00 2380 NEW 13.03 15.72
Southern Copper Corporation (SCCO) 0.00 80 37.50 35.03
Providence Service Corporation (PRSC) 0.00 498 44.18 50.10
Sandy Spring Ban (SASR) 0.00 950 NEW 41.05 39.62
SurModics (SRDX) 0.00 1270 NEW 24.41 25.25
Triumph (TGI) 0.00 1844 -45.00% 25.49 29.55
U.S. Physical Therapy (USPH) 0.00 1079 +105.00% 64.87 62.20
Abaxis (ABAX) 0.00 859 -10.00% 48.89 52.94
ExlService Holdings (EXLS) 0.00 1207 47.22 56.10
LTC Properties (LTC) 0.00 1471 47.59 51.33
Rex American Resources (REX) 0.00 187 90.91 94.92
Standard Motor Products (SMP) 0.00 756 48.94 51.60
Braskem SA (BAK) 0.00 40 25.00 19.68
Cavco Industries (CVCO) 0.00 310 116.13 130.35
Greenbrier Companies (GBX) 0.00 1069 43.03 48.85
PetMed Express (PETS) 0.00 686 20.41 40.37
Ruth's Hospitality (RUTH) 0.00 1198 20.03 22.05
Rbc Cad Com 0.00 700 72.86 0.00
Tor Dom Bk Cad Com 0.00 900 50.00 0.00
Meridian Bioscience (VIVO) 0.00 1807 13.84 15.65
Bank Of Montreal Cadcom Npv 0.00 370 75.68 0.00
Bel Fuse (BELFB) 0.00 351 25.64 24.95
Deltic Timber Corporation (DEL) 0.00 375 77.33 71.76
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2050 22.44 23.69
Telecom Italia Spa Milano Adr 0.00 290 6.90 0.00
CalAmp (CAMP) 0.00 1203 16.63 19.62
Clearwater Paper (CLW) 0.00 600 56.67 45.30
Cray (CRAY) 0.00 1432 21.65 18.15
Eldorado Gold Corp New 0.00 310 3.23 0.00
ePlus (PLUS) 0.00 238 134.45 73.90
Hawkins (HWKN) 0.00 319 50.16 47.35
Iamgold Corp 0.00 180 5.56 0.00
M.D.C. Holdings (MDC) 0.00 1557 30.19 35.24
New Gold Inc Cda 0.00 210 4.76 0.00
PGT (PGTI) 0.00 6009 +273.00% 10.82 12.25
Precision Drilling Corporation (PD) 0.00 110 9.09 0.00
Seabridge Gold Inc 0.00 675 NEW 10.37 0.00
Seneca Foods Corporation (SENEA) 0.00 237 37.97 30.85
TESSCO Technologies (TESS) 0.00 675 16.30 14.65
Teck Resources Ltd cl b 0.00 280 21.43 0.00
Unit Corporation (UNT) 0.00 1780 24.16 17.25
Multi-Color Corporation (LABL) 0.00 475 71.58 83.75
John B. Sanfilippo & Son (JBSS) 0.00 315 NEW 73.02 62.14
Suncor Energy Inc New 0.00 824 30.34 0.00
Cloud Peak Energy Inc 0.00 2060 4.37 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 107 112.15 120.50
Royal Bank of Scotland (RBS) 0.00 430 6.98 6.39
Virtus Investment Partners (VRTS) 0.00 214 107.48 110.95
Cae Inc 0.00 130 15.38 0.00
Fibria Celulose S.A. (FBR) 0.00 100 10.00 10.35
Green Plains Renewable Energy (GPRE) 0.00 1276 25.08 19.50
iShares Russell 2000 Value Index (IWN) 0.00 550 -35.00% 118.18 118.26
Roadrunner Transportation Services Hold. (RRTS) 0.00 939 6.39 6.87
Select Medical Holdings Corporation (SEM) 0.00 4333 -6.00% 13.39 15.15
Shutterfly (SFLY) 0.00 1240 NEW 48.39 47.20
Silver Wheaton Corp 0.00 170 23.53 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 233 313.30 318.51
Transalta Corp 0.00 100 10.00 0.00
Vale (VALE.P) 0.00 970 9.28 0.00
Yamana Gold Inc 0.00 360 2.78 0.00
QuinStreet (QNST) 0.00 1094 3.66 4.02
Thomson Reuters Corp 0.00 180 44.44 0.00
BRF Brasil Foods SA (BRFS) 0.00 320 12.50 12.16
Spectrum Pharmaceuticals (SPPI) 0.00 2820 6.38 7.54
Express (EXPR) 0.00 2881 9.02 6.38
Valeant Pharmaceuticals Int (VRX) 0.00 140 14.29 17.08
Vitamin Shoppe Inc 0.00 953 19.94 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 1040 NEW 10.58 10.75
SPDR S&P; Biotech (XBI) 0.00 57 70.18 80.10
Green Dot Corporation (GDOT) 0.00 1552 33.51 38.48
Mag Silver Corp 0.00 525 NEW 13.33 0.00
Motorcar Parts of America (MPAA) 0.00 640 31.25 28.18
Oritani Financial (ORIT) 0.00 1282 17.16 17.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2000 11.00 11.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 110 9.09 0.00
Ecopetrol S.A. (EC) 0.00 120 8.33 8.86
HealthStream (HSTM) 0.00 1052 23.76 25.67
Vanguard Small-Cap ETF (VB) 0.00 152 131.58 135.94
Vanguard Dividend Appreciation ETF (VIG) 0.00 844 90.05 92.83
Biglari Holdings (BH) 0.00 36 444.44 405.04
Echo Global Logistics (ECHO) 0.00 1007 20.85 19.35
Embraer S A Adr adr 0.00 70 28.57 0.00
Sabra Health Care REIT (SBRA) 0.00 2352 28.06 24.93
Unifi Inc 0.00 481 29.11 0.00
Chesapeake Lodging Trust sh ben int 0.00 2130 23.94 0.00
Government Properties Income Trust (GOV) 0.00 2564 21.06 22.32
Simmons First National Corporation (SFNC) 0.00 1104 55.25 51.15
Vera Bradley (VRA) 0.00 735 9.52 8.96
Maiden Holdings Ltd shs 0.00 2776 14.05 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 120 8.33 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3270 7.34 7.62
Franco-Nevada Corporation (FNV) 0.00 70 71.43 73.54
MFS Charter Income Trust (MCR) 0.00 2800 8.57 8.67
Vanguard Mid-Cap Growth ETF (VOT) 0.00 292 113.01 119.01
Vanguard Mid-Cap Value ETF (VOE) 0.00 321 102.80 103.11
First Majestic Silver Corp 0.00 950 NEW 8.42 0.00
Enerplus Corp 0.00 90 11.11 0.00
iShares S&P; Global 100 Index (IOO) 0.00 375 82.67 84.74
Claymore S&P; Global Water Index (CGW) 0.00 75 26.67 32.87
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 100 70.00 68.96
Fidelity Southern Corporation (LION) 0.00 795 22.64 22.45
Penn West Energy Trust 0.00 230 0.00 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 180 33.33 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 106 66.04 68.28
ProShares Ultra Gold (UGL) 0.00 113 35.40 37.88
Crescent Point Energy Trust (CPG) 0.00 140 14.29 7.54
Vermilion Energy (VET) 0.00 40 50.00 31.78
FutureFuel (FTFL) 0.00 763 14.42 0.00
WisdomTree Investments (WSDT) 0.00 4060 -46.00% 9.11 0.00
Heska Corporation (HSKAD) 0.00 250 NEW 104.00 0.00
Ascena Retail (ASNA) 0.00 6339 4.26 1.95
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 35.71 0.00
U.s. Concrete Inc Cmn 0.00 477 64.99 0.00
Cooper Standard Holdings Inc 0.00 650 110.77 0.00
American Intl Group Inc 0.00 239 -72.00% 20.92 0.00
Intl Fcstone Inc 0.00 505 37.62 0.00
Materion Corporation 0.00 689 33.38 0.00
USD.001 Central Pacific Financial Co 0.00 2407 +129.00% 30.74 0.00
Cavium Inc 0.00 78 76.92 0.00
Banner Corp Com 0.00 911 -7.00% 55.98 0.00
Xo Group Inc 0.00 824 16.99 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1000 43.00 0.00
Francescas Hldgs Corp Com 0.00 3416 +136.00% 15.22 0.00
Suncoke Energy 0.00 2099 9.05 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 22.76 0.00
Lumos Networks 0.00 688 17.44 0.00
United Fire & Casualty 0.00 761 43.36 0.00
MCEWEN MINING 0.00 2000 3.00 0.00
Homestreet 0.00 885 28.25 0.00
Proto Labs 0.00 947 50.69 0.00
Fiesta Restaurant 0.00 1000 24.00 0.00
Interface 0.00 2385 18.87 0.00
Blucora 0.00 1400 17.14 0.00
Matson 0.00 1653 31.46 0.00
Pioneer Energy Services 0.00 2171 4.15 0.00
Gentherm 0.00 1346 39.38 0.00
Turquoisehillres 0.00 175 5.71 0.00
Chuys Hldgs 0.00 1500 +145.00% 30.00 0.00
Tile Shop Hldgs 0.00 3884 +216.00% 19.31 0.00
Lan Airlines Sa- Adr stock 0.00 79 12.66 0.00
Tenet Healthcare Corporation stock 0.00 2439 17.63 0.00
Geospace Technologies 0.00 445 15.73 0.00
Asml Holding N.v. 0.00 161 130.43 0.00
Wpp Plc- 0.00 120 108.33 0.00
Prothena 0.00 5 0.00 0.00
United Ins Hldgs 0.00 550 16.36 0.00
Boise Cascade 0.00 1360 26.47 0.00
Enanta Pharmaceuticals 0.00 1808 +274.00% 30.97 0.00
Sibanye Gold 0.00 87 11.49 0.00
Era 0.00 651 13.82 0.00
Ofg Ban 0.00 1500 12.00 0.00
Hci 0.00 300 46.67 0.00
Fossil 0.00 1559 -44.00% 17.32 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 83 24.10 0.00
Lyon William Homes cl a 0.00 917 NEW 20.72 0.00
Blackhawk Network Hldgs Inc cl a 0.00 76 39.47 0.00
Banc Of California 0.00 1772 20.88 0.00
Orange Sa 0.00 900 15.56 0.00
First Nbc Bank Holding 0.00 500 4.00 0.00
Blackberry 0.00 230 8.70 0.00
Vanguard S&p 500 Etf idx fd 0.00 228 214.91 0.00
Ambev Sa- 0.00 1850 5.95 0.00
Ftd Cos 0.00 630 20.63 0.00
Twitter 0.00 4974 -39.00% 14.88 0.00
*re Max Hldgs Inc cl a 0.00 615 60.16 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 29 34.48 0.00
Vodafone Group New Adr F 0.00 2615 26.39 0.00
Endo International 0.00 6167 -46.00% 11.19 0.00
New Media Inv Grp 0.00 2020 14.36 0.00
Enlink Midstream Ptrs 0.00 2500 -50.00% 18.40 0.00
Energous 0.00 350 14.29 0.00
Inogen 0.00 603 -8.00% 77.94 0.00
Eagle Pharmaceuticals 0.00 856 +140.00% 82.94 0.00
Arcbest 0.00 811 25.89 0.00
Timkensteel 0.00 1329 +9.00% 18.81 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 742 28.30 0.00
Opus Bank 0.00 620 19.35 0.00
Spok Holdings 0.00 734 19.07 0.00
Adeptus Health Inc-class A 0.00 618 1.62 0.00
Kite Rlty Group Tr 0.00 3140 21.66 0.00
Veritiv Corp - When Issued 0.00 335 +22.00% 50.75 0.00
Lo 0.00 790 11.39 0.00
Healthequity 0.00 1738 -5.00% 42.58 0.00
Amphastar Pharmaceuticals 0.00 1485 14.81 0.00
Pra 0.00 1759 32.97 0.00
Diplomat Pharmacy 0.00 1840 15.76 0.00
Woori Bank Spons 0.00 50 40.00 0.00
Vistaoutdoor 0.00 2122 -49.00% 20.74 0.00
Engility Hldgs 0.00 581 29.26 0.00
Shake Shack Inc cl a 0.00 700 NEW 32.86 0.00
Windstream Holdings 0.00 150 6.67 0.00
Dhi 0.00 1813 3.86 0.00
Sesa Sterlite Ltd sp 0.00 96 20.83 0.00
Gannett Inc Com stock 0.00 4242 8.49 0.00
Caleres Inc Com stock 0.00 1520 -7.00% 26.32 0.00
Relx 0.00 600 20.00 0.00
Essendant 0.00 1355 15.50 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1580 NEW 18.99 0.00
Acxiom 0.00 522 19.16 0.00
Spx Flow 0.00 1565 34.50 0.00
Barnes & Noble Ed 0.00 1372 9.48 0.00
Ryanair Holdings 0.00 19 105.26 0.00
Archrock 0.00 2431 12.34 0.00
Exterran 0.00 1110 31.53 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
Tailored Brands 0.00 1889 14.82 0.00
Oi Sa - 0.00 6 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 500 22.00 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 50.51 0.00
Quorum Health 0.00 1130 5.31 0.00
* Atn Intl Inc Com stock 0.00 386 69.95 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 24.29 0.00
Integer Hldgs 0.00 1005 -11.00% 39.80 0.00
Advansix Inc Com stock 0.00 1162 27.54 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1018 -6.00% 19.65 0.00
Donnelley R R & Sons Co when issued 0.00 2715 -6.00% 12.15 0.00
Pldt 0.00 20 50.00 0.00
Cgg spon 0.00 2 0.00 0.00
Lsc Communications 0.00 1018 -6.00% 25.54 0.00
Cincinnati Bell 0.00 1429 17.49 0.00
Parkway 0.00 1624 19.70 0.00
Ishr Msci Singapore 0.00 700 22.86 0.00
Inseego 0.00 10700 2.06 0.00
Adient 0.00 601 73.21 0.00
Rh Com Npv 0.00 1390 NEW 46.04 0.00
Tivity Health 0.00 1341 NEW 29.08 0.00
Src Energy 0.00 7462 NEW 8.44 0.00
Energy Xxi Gulfcoast 0.00 851 NEW 30.55 0.00
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