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LS Investment Advisors

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

Top 5 stock holdings are AAPL, T, HD, PEP, WFC. These five stock positions account for 8.03% of LS Investment Advisors's total stock portfolio.
Added to shares of these 10 stocks: S&p Global, Vanguard Int High Dvd Yld In exchange traded funds, GE, CY, Walgreen Boots Alliance, HON, RTN, SCG, SRE, ETR.
Started 57 new stock positions in Itt, CHDN, MTG, LABL, AAN.A, KKD, Liberty Media Corp Delaware Com A Siriusxm, Great Wastern Ban, Itau Corpbanca american depository receipt, Vaneck Vectors Etf Tr mtg reit income.
Reduced shares in these 10 stocks: MHP, , Dentsply Sirona, BSV, , PFE, BAX, WAT, SNA, PBCT.
Sold out of its positions in Adt, AMAG, ATE, ARG, ATNI, ATML, Baxalta Incorporated, CNL, CVC, California Resources.
As of June 30, 2016, LS Investment Advisors has $1.44B in assets under management (AUM). Assets under management grew from a total value of $1.34B to $1.44B.
Independent of market fluctuations, LS Investment Advisors was a net buyer by $76.02M worth of stocks in the most recent quarter.

LS Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker)	Portfolio Weight	Share Count	Price	Last Trade
Apple (AAPL)	2.01	304489 +2.00%	95.60	123.28
AT&T; (T)	1.56	521598 +4.00%	43.21	32.70
Home Depot (HD)	1.51	170626	127.69	113.11
Pepsi (PEP)	1.48	201608 +4.00%	105.94	93.96
Wells Fargo & Company (WFC)	1.47	448109	47.33	53.90
CVS Caremark Corporation (CVS)	1.39	209122	95.74	101.90
Danaher Corporation (DHR)	1.35	193670	101.00	84.59
Walt Disney Company (DIS)	1.32	195058 +2.00%	97.82	103.60
Visa (V)	1.29	251346	74.17	266.74
Medtronic	1.26	210445 +5.00%	86.77	0.00
Comcast Corporation (CMCSA)	1.25	277233	65.19	58.60
Ecolab (ECL)	1.22	148622 -3.00%	118.60	115.32
Fiserv (FISV)	1.18	156624	108.73	77.15
Exxon Mobil Corporation (XOM)	1.17	180188 +5.00%	93.74	84.57
United Technologies Corporation (UTX)	1.10	154718	102.55	118.52
Pfizer (PFE)	1.05	432584 -6.00%	35.21	33.78
Amgen (AMGN)	1.05	100157	152.15	153.92
BlackRock (BLK)	0.92	38951 +2.00%	342.53	357.74
Discover Financial Services (DFS)	0.92	247925 +2.00%	53.59	58.01
Alphabet Inc Class C cs	0.90	18821 +4.00%	692.10	0.00
Chevron Corporation (CVX)	0.88	121300 +4.00%	104.83	102.86
EMC Corporation (EMC)	0.85	453618 -2.00%	27.17	26.24
Te Connectivity Ltd for	0.85	214902	57.11	0.00
Procter & Gamble Company (PG)	0.84	143374 +7.00%	84.67	81.31
QUALCOMM (QCOM)	0.83	224475 +2.00%	53.57	71.27
Sealed Air (SEE)	0.82	257413 +2.00%	45.97	45.48
McKesson Corporation (MCK)	0.80	61907	186.65	221.98
Gilead Sciences (GILD)	0.80	138194	83.42	99.53
Johnson & Johnson (JNJ)	0.77	91468 +8.00%	121.30	98.55
Mylan Nv	0.77	257235	43.24	0.00
Cypress Semiconductor Corporation (CY)	0.75	1.02M +15.00%	10.55	15.52
Alphabet Inc Class A cs	0.75	15391	703.53	0.00
Oracle Corporation (ORCL)	0.74	262701 +2.00%	40.93	41.62
Ford Motor Company (F)	0.73	833458	12.57	15.85
Johnson Controls (JCI)	0.72	234197 +4.00%	44.26	48.46
Everest Re	0.72	56751 +5.00%	182.68	0.00
EOG Resources (EOG)	0.72	124663	83.42	86.44
General Electric Company (GE)	0.71	325078 +16.00%	31.48	25.35
3M Company (MMM)	0.71	58437	175.11	162.72
Southwest Airlines (LUV)	0.70	258138 +4.00%	39.21	44.01
Industries N shs - a -	0.70	135608 +2.00%	74.42	0.00
Servicemaster Global	0.66	239030	39.80	0.00
Coca-Cola Company (KO)	0.64	204852 +10.00%	45.33	40.22
Schlumberger (SLB)	0.62	113373 +3.00%	79.08	81.67
JPMorgan Chase & Co. (JPM)	0.54	125442 +2.00%	62.14	60.16
Verizon Communications (VZ)	0.54	139898 +2.00%	55.84	48.01
Intel Corporation (INTC)	0.51	226435	32.80	32.76
Berkshire Hathaway (BRK.B)	0.49	48859 +5.00%	144.78	0.00
Kimberly-Clark Corporation (KMB)	0.49	51651 +11.00%	137.48	103.80
McDonald's Corporation (MCD)	0.47	56431 +8.00%	120.34	96.21
Microsoft Corporation (MSFT)	0.44	124040 +3.00%	51.17	42.00
Bristol Myers Squibb (BMY)	0.41	80632	73.54	66.08
Abbvie	0.41	95119 +9.00%	61.91	0.00
Automatic Data Processing (ADP)	0.40	62771 +9.00%	91.87	85.00
Colgate-Palmolive Company (CL)	0.40	78466 +9.00%	73.20	68.17
Merck & Co (MRK)	0.40	101189 +4.00%	57.61	56.20
U.S. Ban (USB)	0.38	137669	40.33	43.76
Wal-Mart Stores (WMT)	0.38	75199 +11.00%	73.02	81.06
Facebook Inc cl a	0.37	46470 +2.00%	114.29	0.00
Consolidated Edison (ED)	0.35	63389 +15.00%	80.44	59.90
AFLAC Incorporated (AFL)	0.35	69938 +2.00%	72.16	61.39
Walgreen Boots Alliance	0.35	60820 +36.00%	83.26	0.00
SYSCO Corporation (SYY)	0.34	97585 +3.00%	50.74	38.41
Cisco Systems (CSCO)	0.33	166816 +5.00%	28.69	28.51
Emerson Electric (EMR)	0.33	90203 +3.00%	52.16	55.87
Cincinnati Financial Corporation (CINF)	0.33	63419 +5.00%	74.88	52.08
Clorox Company (CLX)	0.33	34966 +16.00%	138.39	107.06
C.R. Bard (BCR)	0.32	19434 +7.00%	235.15	166.60
International Business Machines (IBM)	0.32	30097 +2.00%	151.78	158.25
Target Corporation (TGT)	0.32	65928 +3.00%	69.82	77.89
Illinois Tool Works (ITW)	0.32	44708	104.16	96.27
McCormick & Company, Incorporated (MKC)	0.32	43773 +9.00%	106.66	72.00
Abbott Laboratories (ABT)	0.31	114202 +10.00%	39.31	46.40
Genuine Parts Company (GPC)	0.31	44744 +6.00%	101.24	92.26
Cintas Corporation (CTAS)	0.31	45029 +12.00%	98.14	82.26
Vanguard Europe Pacific ETF (VEA)	0.31	124710	35.36	39.04
Bank of America Corporation (BAC)	0.30	322163 +5.00%	13.27	15.95
Becton, Dickinson and (BDX)	0.30	25574 +7.00%	169.59	142.79
Brown-Forman Corporation (BF.B)	0.29	42420 +19.00%	99.76	0.00
Amazon (AMZN)	0.29	5864 +2.00%	715.55	372.62
UnitedHealth (UNH)	0.28	28952	141.20	113.33
Philip Morris International (PM)	0.27	38372 +8.00%	101.71	77.69
Air Products & Chemicals (APD)	0.26	26603 +5.00%	142.05	152.20
Lowe's Companies (LOW)	0.26	47912 +14.00%	79.17	73.15
Citi	0.26	90181 +4.00%	42.39	0.00
Costco Wholesale Corporation (COST)	0.25	22741 +7.00%	157.03	148.30
Altria (MO)	0.25	52478 +4.00%	68.96	52.47
Honeywell International (HON)	0.25	30900 +46.00%	116.31	100.92
Duke Energy	0.25	42637 +15.00%	85.79	0.00
Simon Property (SPG)	0.24	16090 +8.00%	216.90	179.63
Archer Daniels Midland Company (ADM)	0.23	77043	42.89	45.32
United Parcel Service (UPS)	0.23	31518 +6.00%	107.72	99.32
Leggett & Platt (LEG)	0.23	63694 +8.00%	51.10	44.11
Nucor Corporation (NUE)	0.23	65796	49.41	45.99
W.W. Grainger (GWW)	0.23	14592 +6.00%	227.25	230.01
HCP (HCP)	0.23	95848 +27.00%	35.38	40.24
S&p Global	0.23	30490 NEW	107.25	0.00
PPG Industries (PPG)	0.22	30222 +8.00%	104.16	225.60
Stanley Black & Decker (SWK)	0.22	28292 -20.00%	111.23	95.48
Sherwin-Williams Company (SHW)	0.22	10881 +8.00%	293.63	281.82
V.F. Corporation (VFC)	0.22	51353 +15.00%	61.50	73.33
Marsh & McLennan Companies (MMC)	0.22	45417	68.45	55.76
Nextera Energy	0.22	24634 +7.00%	130.39	0.00
American Electric Power Company (AEP)	0.22	45121 +2.00%	70.10	55.21
Southern Company (SO)	0.22	58711 +8.00%	53.64	43.68
Ishares Tr usa min vo	0.22	67450 +12.00%	46.21	0.00
Chubb	0.22	24435 -8.00%	130.71	0.00
Cardinal Health (CAH)	0.21	38815 +18.00%	78.01	87.33
T. Rowe Price (TROW)	0.21	40929 -16.00%	72.98	81.65
Travelers Companies (TRV)	0.21	25000	119.04	105.54
AutoZone (AZO)	0.21	3870 +2.00%	793.80	644.63
Pentair cs	0.21	50888 +3.00%	58.28	0.00
Hormel Foods Corporation (HRL)	0.20	80549 -5.00%	36.60	54.96
Eli Lilly & Co. (LLY)	0.19	35142	78.74	68.81
Franklin Resources (BEN)	0.19	81444 +14.00%	33.37	51.68
General Mills (GIS)	0.19	37845 -4.00%	71.32	51.55
Dover Corporation (DOV)	0.19	38611 -3.00%	69.33	70.44
iShares Russell 2000 Index (IWM)	0.19	23726 -12.00%	114.98	119.90
Waste Management (WM)	0.18	38644 +3.00%	66.27	53.00
Dominion Resources (D)	0.18	34222 +8.00%	77.93	69.17
Lockheed Martin Corporation (LMT)	0.17	9938 +2.00%	248.14	197.87
Stryker Corporation (SYK)	0.17	20289	119.82	90.61
PG&E; Corporation (PCG)	0.17	38041 +6.00%	63.93	51.38
Neogen Corporation (NEOG)	0.17	43706 -6.00%	56.24	48.48
Eversource Energy	0.17	40059 +7.00%	59.91	0.00
Wec Energy Group Inc Com stock	0.17	37472 +48.00%	65.30	0.00
Kellogg Company (K)	0.16	28450 +2.00%	81.65	62.16
PPL Corporation (PPL)	0.16	60004 -23.00%	37.75	31.37
Public Service Enterprise (PEG)	0.16	50670 +71.00%	46.62	39.84
Xcel Energy (XEL)	0.16	52489 +8.00%	44.77	33.87
Edison International (EIX)	0.16	29238 +3.00%	77.67	61.82
Union Pacific Corporation (UNP)	0.15	25217 +2.00%	87.24	114.86
Raytheon Company (RTN)	0.15	16076 +96.00%	135.98	106.21
Allstate Corporation (ALL)	0.15	31387	69.97	68.72
Praxair (PX)	0.15	18936 -2.00%	112.38	124.53
Sempra Energy (SRE)	0.15	19589 +90.00%	114.04	106.08
Crown Castle Intl	0.15	20752	101.44	0.00
Vanguard Int High Dvd Yld In exchange traded funds	0.15	40425 +1848.00%	53.33	0.00
Caterpillar (CAT)	0.14	27460 +2.00%	75.82	79.57
Republic Services (RSG)	0.14	40429 +3.00%	51.30	40.26
SPDR S&P; 500 ETF (SPY)	0.14	9524	209.58	205.25
Northrop Grumman Corporation (NOC)	0.14	9243	222.33	158.85
Boeing Company (BA)	0.14	15280 +4.00%	129.84	152.38
Dow Chemical Company (DOW)	0.14	40547 +3.00%	49.72	47.09
ConocoPhillips (COP)	0.14	46319 +2.00%	43.61	61.42
Hershey Company (HSY)	0.14	17747 +3.00%	113.48	98.43
DTE Energy Company (DTE)	0.14	21102 +7.00%	99.14	78.53
American International (AIG)	0.14	37860 +4.00%	52.88	54.59
Vanguard Emerging Markets ETF (VWO)	0.14	59061	35.22	39.44
Aon	0.14	18472	109.25	0.00
Loews Corporation (L)	0.13	45927 -2.00%	41.09	39.42
CMS Energy Corporation (CMS)	0.13	42290 +9.00%	45.85	32.93
Progressive Corporation (PGR)	0.13	53949	33.49	26.15
Ameren Corporation (AEE)	0.13	36255 +8.00%	53.59	41.21
Paychex (PAYX)	0.13	32352 +3.00%	59.50	48.92
Public Storage (PSA)	0.13	7196 -6.00%	255.56	186.59
NIKE (NKE)	0.13	34927 +27.00%	55.20	96.37
Weyerhaeuser Company (WY)	0.13	62438 -5.00%	29.77	33.37
Starbucks Corporation (SBUX)	0.13	31731 +6.00%	57.11	92.23
General Dynamics Corporation (GD)	0.13	13831 +6.00%	139.25	133.60
J.M. Smucker Company (SJM)	0.13	12630 +3.00%	152.41	110.22
Entergy Corporation (ETR)	0.13	22594 +137.00%	81.35	75.05
Church & Dwight (CHD)	0.13	18527 -4.00%	102.88	83.20
Federal Realty Inv. Trust (FRT)	0.13	11076 +6.00%	165.58	138.45
American Water Works (AWK)	0.13	22487 +107.00%	84.49	52.46
Ishares Inc em mkt min vol	0.13	37350 +5.00%	51.59	0.00
Express Scripts Holding	0.13	24789 -4.00%	75.80	0.00
Goldman Sachs (GS)	0.12	12055 +7.00%	148.57	184.67
MasterCard Incorporated (MA)	0.12	19883	88.07	87.52
DaVita (DVA)	0.12	22944 -6.00%	77.32	78.60
Campbell Soup Company (CPB)	0.12	25094 -7.00%	66.55	45.09
Texas Instruments Incorporated (TXN)	0.12	26903	62.63	57.48
Omni (OMC)	0.12	20899 -3.00%	81.49	76.16
Dr Pepper Snapple (DPS)	0.12	18306	96.63	77.36
AvalonBay Communities (AVB)	0.12	9483	180.43	167.28
Zimmer Holdings (ZMH)	0.12	14552 +121.00%	120.40	116.78
SCANA Corporation (SCG)	0.12	22605 +165.00%	75.65	52.58
Realty Income (O)	0.12	24401 +5.00%	69.34	49.45
Pinnacle West Capital Corporation (PNW)	0.12	21363 +4.00%	81.07	61.71
Kinder Morgan	0.12	93540 +5.00%	18.72	0.00
Kraft Heinz	0.12	19673 +2.00%	88.50	0.00
Time Warner (TWX)	0.11	22298 -14.00%	73.55	83.25
American Express Company (AXP)	0.11	26753 +2.00%	60.78	79.39
Bank of New York Mellon Corporation (BK)	0.11	40278 +6.00%	38.85	39.44
E.I. du Pont de Nemours & Company (DD)	0.11	24014	64.80	79.13
AmerisourceBergen (ABC)	0.11	19841 +17.00%	79.33	103.61
Occidental Petroleum Corporation (OXY)	0.11	21806 +2.00%	75.58	74.23
Torchmark Corporation (TMK)	0.11	26461 -13.00%	61.83	53.48
TJX Companies (TJX)	0.11	20728	77.24	67.66
Henry Schein (HSIC)	0.11	9086 -5.00%	176.76	136.50
Hilltop Holdings (HTH)	0.11	73082	20.99	19.40
Roper Industries (ROP)	0.11	9119 -2.00%	170.52	166.10
Varian Medical Systems (VAR)	0.11	20138 +10.00%	82.23	93.09
SM Energy (SM)	0.11	58894	27.00	44.56
Kimco Realty Corporation (KIM)	0.11	51944 +170.00%	31.38	25.62
Phillips 66	0.11	19227 +4.00%	79.32	0.00
Mondelez Int	0.11	34531	45.52	0.00
Willis Towers Watson	0.11	13174 -14.00%	124.34	0.00
PNC Financial Services (PNC)	0.10	17470 +5.00%	81.40	93.21
Expeditors International of Washington (EXPD)	0.10	30119 +193.00%	49.04	47.74
FedEx Corporation (FDX)	0.10	9347	151.81	170.82
Adobe Systems Incorporated (ADBE)	0.10	15674 +13.00%	95.76	76.64
Biogen Idec (BIIB)	0.10	6190 +7.00%	241.84	415.20
Xl Group Plc shs	0.10	44404 -5.00%	33.31	0.00
SPDR S&P; Dividend (SDY)	0.10	16765	83.92	76.89
General Motors Company (GM)	0.10	50676 +6.00%	28.30	37.89
Xylem	0.10	32055 -5.00%	44.64	0.00
Anthem	0.10	11105 +7.00%	131.38	0.00
Monsanto Company (MON)	0.09	11906	103.39	117.22
Reynolds American (RAI)	0.09	24842 +307.00%	53.94	70.03
Deere & Company (DE)	0.09	15351	81.04	90.31
Halliburton Company (HAL)	0.09	28965 -5.00%	45.30	41.30
Accenture	0.09	11086	113.30	0.00
MetLife (MET)	0.09	33490 +5.00%	39.83	50.75
iShares Dow Jones Select Dividend (DVY)	0.09	15441 +7.00%	85.29	76.58
Norfolk Southern (NSC)	0.08	13397	85.09	108.18
Morgan Stanley (MS)	0.08	45222 +4.00%	25.98	34.94
Kroger (KR)	0.08	29886 +3.00%	36.81	74.09
Thermo Fisher Scientific (TMO)	0.08	8015	147.72	127.98
Aetna (AET)	0.08	9270	122.11	100.76
BB&T; Corporation (BBT)	0.08	31404 +4.00%	35.60	37.76
Capital One Financial (COF)	0.08	18185 +5.00%	63.51	77.96
Alleghany Corporation (Y)	0.08	2004 +45.00%	549.40	460.40
Exelon Corporation (EXC)	0.08	31946 -3.00%	36.37	31.85
priceline.com Incorporated (PCLN)	0.08	918 +3.00%	1248.37	1190.00
Yahoo! (YHOO)	0.08	29323 +2.00%	37.55	42.61
Vanguard Small-Cap Value ETF (VBR)	0.08	11063 +11.00%	105.40	105.60
American Tower Reit	0.08	9539 -2.00%	113.64	0.00
CME (CME)	0.07	9793	97.42	95.64
CSX Corporation (CSX)	0.07	38833 +6.00%	26.09	33.62
Spectra Energy (SE)	0.07	26738 +2.00%	36.61	34.31
Harley-Davidson (HOG)	0.07	21610	45.30	62.41
Mettler-Toledo International (MTD)	0.07	2734 +34.00%	365.03	306.26
CenturyLink (CTL)	0.07	34028 +9.00%	29.01	35.12
Yum! Brands (YUM)	0.07	12367	82.88	77.05
Prudential Financial (PRU)	0.07	14835 +2.00%	71.32	80.31
Celgene Corporation (CELG)	0.07	10690	98.60	118.26
Eaton	0.07	17965 +2.00%	59.73	0.00
Ishares U S Etf Tr Commodities Select Strategy Etf	0.07	32150 +2.00%	32.81	0.00
Allergan	0.07	4341 +17.00%	231.05	0.00
Broad	0.07	6134 -6.00%	155.36	0.00
ANSYS (ANSS)	0.06	8761 +43.00%	90.74	85.06
Broadridge Financial Solutions (BR)	0.06	12513 +197.00%	65.21	51.66
Hartford Financial Services (HIG)	0.06	18826 +7.00%	44.35	41.14
Renaissance Re Holdings Ltd Cmn	0.06	7367 +26.00%	117.42	0.00
State Street Corporation (STT)	0.06	16429 +14.00%	53.93	72.30
Fidelity National Information Services (FIS)	0.06	12109 -5.00%	73.66	65.10
Suntrust Banks Inc $1.00 Par Cmn	0.06	20322	41.09	0.00
M&T; Bank Corporation (MTB)	0.06	7508	118.27	121.63
Baxter International (BAX)	0.06	20499 -52.00%	45.22	67.92
ResMed (RMD)	0.06	13010 +40.00%	63.26	67.11
Carnival Corporation (CCL)	0.06	19793 +3.00%	44.21	43.98
Cummins (CMI)	0.06	7504	112.47	137.75
IDEXX Laboratories (IDXX)	0.06	8625 +141.00%	92.87	149.73
Boston Scientific Corporation (BSX)	0.06	38355 -2.00%	23.36	16.49
International Paper Company (IP)	0.06	20471 +5.00%	42.40	54.31
Mid-America Apartment (MAA)	0.06	7674 +25.00%	106.46	71.99
Tyson Foods (TSN)	0.06	12745 +4.00%	66.77	37.76
Synopsys (SNPS)	0.06	16793 +32.00%	54.07	45.25
Valero Energy Corporation (VLO)	0.06	16263 +7.00%	50.97	56.99
Gartner (IT)	0.06	8181 +39.00%	97.42	80.12
CIGNA Corporation (CI)	0.06	6919	128.05	120.83
Intuitive Surgical (ISRG)	0.06	1215	661.73	489.66
Symantec Corporation (SYMC)	0.06	44941 +5.00%	20.54	23.79
W.R. Berkley Corporation (WRB)	0.06	13519 +14.00%	59.92	49.84
Westar Energy (WR)	0.06	14977 +205.00%	56.09	36.94
PACCAR (PCAR)	0.06	16058	51.87	60.73
Ventas (VTR)	0.06	11187 -11.00%	72.85	69.27
Delta Air Lines (DAL)	0.06	25242 +7.00%	36.45	44.19
salesforce (CRM)	0.06	11309	79.41	64.26
Humana (HUM)	0.06	5144	179.82	160.10
Atmos Energy Corporation (ATO)	0.06	11543 +38.00%	81.35	51.93
Intuit (INTU)	0.06	7336	111.64	95.52
Ingersoll-rand Co Ltd-cl A	0.06	12622	63.70	0.00
UGI Corporation (UGI)	0.06	18453 +210.00%	45.25	31.93
Ashland (ASH)	0.06	6944 +51.00%	114.78	123.50
Duke Realty Corporation (DRE)	0.06	34164 +38.00%	26.67	20.41
Alexandria Real Estate Equities (ARE)	0.06	7778 +204.00%	103.50	94.19
Regency Centers Corporation (REG)	0.06	10582 +34.00%	83.73	63.99
Dollar General (DG)	0.06	9521 -3.00%	94.00	71.52
Camden Property Trust (CPT)	0.06	10136 +21.00%	88.40	74.92
Vanguard REIT ETF (VNQ)	0.06	9920	88.71	80.84
Ingredion Incorporated	0.06	6657 +163.00%	129.34	0.00
Twenty-first Century Fox	0.06	32071 +3.00%	27.06	0.00
Hp	0.06	67830 +9.00%	12.55	0.00
Hewlett Packard Enterprise	0.06	47971 +2.00%	18.26	0.00
Cognizant Technology Solutions (CTSH)	0.05	13412	57.26	60.57
Corning Incorporated (GLW)	0.05	37039 +6.00%	20.49	22.80
SEI Investments Company (SEIC)	0.05	13626 +26.00%	48.14	42.55
Equifax (EFX)	0.05	5267 -9.00%	128.35	91.97
Via (VIA.B)	0.05	16178 +2.00%	41.48	0.00
Regeneron Pharmaceuticals (REGN)	0.05	2029 +5.00%	349.43	427.05
Vertex Pharmaceuticals Incorporated (VRTX)	0.05	8297 +7.00%	86.06	123.26
FirstEnergy (FE)	0.05	20935 +5.00%	34.92	34.23
Newmont Mining Corporation (NEM)	0.05	18896 -15.00%	39.11	21.67
Valspar Corporation (VAL)	0.05	6815 +168.00%	108.00	85.35
Newell Rubbermaid (NWL)	0.05	13886 +12.00%	48.54	37.57
Laboratory Corp. of America Holdings (LH)	0.05	5026 -3.00%	130.32	121.70
Equity Residential (EQR)	0.05	10875 +9.00%	68.87	75.86
Cadence Design Systems (CDNS)	0.05	29369 +171.00%	24.31	17.85
Anadarko Petroleum Corporation (APC)	0.05	13925 -10.00%	53.29	79.89
Baker Hughes Incorporated (BHI)	0.05	16785 +5.00%	45.16	59.73
Parker-Hannifin Corporation (PH)	0.05	7099	108.04	116.44
Royal Dutch Shell (RDS.A)	0.05	12366 -8.00%	55.23	0.00
Fifth Third Ban (FITB)	0.05	38241	17.60	19.04
Dollar Tree (DLTR)	0.05	7005	94.22	80.00
MSCI (MSCI)	0.05	9098 +35.00%	77.16	55.39
ConAgra Foods (CAG)	0.05	14693	47.78	33.68
New York Community Ban (NYB)	0.05	51214 +36.00%	15.00	0.00
Constellation Brands (STZ)	0.05	4708 -54.00%	165.46	115.30
Netflix (NFLX)	0.05	7634 +10.00%	91.43	443.79
Domino's Pizza (DPZ)	0.05	5091 +175.00%	131.41	98.89
Estee Lauder Companies (EL)	0.05	7657 +2.00%	91.03	80.58
Quest Diagnostics Incorporated (DGX)	0.05	9278 -3.00%	81.38	70.85
Oge Energy	0.05	23309 +31.00%	32.73	0.00
Alexion Pharmaceuticals (ALXN)	0.05	5595	116.71	179.76
A. O. Smith Corporation (AOS)	0.05	8164 +168.00%	88.07	62.81
Rockwell Automation (ROK)	0.05	6183	114.83	110.21
St. Jude Medical (STJ)	0.05	8862 -11.00%	77.97	66.17
Boston Properties (BXP)	0.05	5258 +2.00%	131.99	135.21
Liberty Property Trust (LRY)	0.05	16666 +28.00%	39.72	0.00
O'reilly Automotive	0.05	2517	270.96	0.00
HCA HOLDINGS	0.05	8755 +21.00%	76.98	0.00
Prologis	0.05	14981 -8.00%	49.06	0.00
Marathon Petroleum	0.05	19059 +2.00%	37.93	0.00
Whitewave Foods	0.05	15667 +45.00%	46.91	0.00
Zoetis Inc Cl A	0.05	16614 +25.00%	47.49	0.00
Intercontinentalexchange	0.05	2832	256.00	0.00
Cdk Global Inc equities	0.05	12752 +48.00%	55.52	0.00
Synchrony Financial	0.05	25941	25.29	0.00
Tyco International	0.05	15351 -9.00%	42.60	0.00
Equinix	0.05	1760 -14.00%	387.50	0.00
Paypal Holdings	0.05	20305	36.49	0.00
Welltower Inc Com reit	0.05	9119 -8.00%	76.21	0.00
Nielsen Hldgs Plc Shs Eur stock	0.05	13241 -2.00%	51.96	0.00
BP (BP)	0.04	16800 +2.00%	35.54	38.44
Packaging Corporation of America (PKG)	0.04	9398 +39.00%	66.93	77.86
Charles Schwab Corporation (SCHW)	0.04	24097	25.31	30.86
Signature Bank (SBNY)	0.04	4911 +44.00%	124.82	124.56
Principal Financial (PFG)	0.04	14537 +4.00%	41.14	49.56
Arthur J. Gallagher & Co. (AJG)	0.04	13262 -19.00%	47.58	45.96
Northern Trust Corporation (NTRS)	0.04	8165	66.26	69.63
Moody's Corporation (MCO)	0.04	5545 +10.00%	93.78	95.46
Apache Corporation (APA)	0.04	9258 -7.00%	55.63	60.29
Cerner Corporation (CERN)	0.04	11058 +4.00%	58.60	69.83
Digital Realty Trust (DLR)	0.04	5062 +55.00%	109.05	64.33
Edwards Lifesciences (EW)	0.04	6450 -3.00%	99.69	135.16
NVIDIA Corporation (NVDA)	0.04	11885 -18.00%	47.03	22.93
Noble Energy (NBL)	0.04	17579	35.90	44.22
Snap-on Incorporated (SNA)	0.04	3264 -66.00%	157.78	142.04
Trimble Navigation (TRMB)	0.04	22861 +43.00%	24.36	25.75
Molson Coors Brewing Company (TAP)	0.04	5876 +3.00%	101.09	73.49
Ross Stores (ROST)	0.04	11150	56.68	105.22
Vulcan Materials Company (VMC)	0.04	4273 -4.00%	120.29	82.73
Electronic Arts (ERTS)	0.04	6966 -2.00%	75.80	0.00
Regions Financial Corporation (RF)	0.04	60397 -2.00%	8.51	9.54
Western Digital (WDC)	0.04	11660 +17.00%	47.26	97.30
International Flavors & Fragrances (IFF)	0.04	4182 -11.00%	126.02	117.32
Whirlpool Corporation (WHR)	0.04	3738 +2.00%	166.67	197.86
Analog Devices (ADI)	0.04	9211	56.67	57.76
Xilinx (XLNX)	0.04	12678 +37.00%	46.14	39.72
National-Oilwell Var (NOV)	0.04	17262 +2.00%	33.66	50.15
Rockwell Collins (COL)	0.04	6396 -63.00%	85.21	91.43
Waters Corporation (WAT)	0.04	4239 -63.00%	140.60	119.56
Arrow Electronics (ARW)	0.04	8671 +35.00%	61.93	60.53
Avnet (AVT)	0.04	13708 +43.00%	40.49	45.00
Alcoa (AA)	0.04	55134 -9.00%	9.27	9.88
eBay (EBAY)	0.04	26128 +4.00%	23.42	59.78
Hess (HES)	0.04	10759 +4.00%	60.14	69.52
Macy's (M)	0.04	16691 +4.00%	33.61	62.37
Agilent Technologies Inc C ommon	0.04	13934 -2.00%	44.35	0.00
iShares MSCI EAFE Index Fund (EFA)	0.04	9216 -22.00%	55.77	62.56
Linear Technology Corporation (LLTC)	0.04	13425 +3.00%	46.55	46.86
Williams Companies (WMB)	0.04	23660 -5.00%	21.64	46.41
Patterson Companies (PDCO)	0.04	11410 -64.00%	47.85	48.45
Whole Foods Market (WFMI)	0.04	16139 -12.00%	32.03	0.00
SL Green Realty (SLG)	0.04	4872 -2.00%	106.53	124.46
Markel Corporation (MKL)	0.04	537 +14.00%	953.45	738.67
Vornado Realty Trust (VNO)	0.04	6474 +2.00%	100.09	104.45
Applied Materials (AMAT)	0.04	26917 -9.00%	23.96	23.76
Arch Capital	0.04	7731	72.05	0.00
Axis Capital Holdings	0.04	9781 +29.00%	55.00	0.00
C.H. Robinson Worldwide (CHRW)	0.04	6938 -2.00%	74.23	72.00
Fastenal Company (FAST)	0.04	13119 +16.00%	44.36	40.46
Pioneer Natural Resources (PXD)	0.04	3947 +4.00%	151.25	153.87
Verisk Analytics (VRSK)	0.04	6885 -5.00%	81.05	69.61
Marathon Oil Corporation (MRO)	0.04	34654 -15.00%	15.01	26.02
Amphenol Corporation (APH)	0.04	10188	57.32	57.35
Activision Blizzard (ATVI)	0.04	13346 -3.00%	39.64	22.67
Invesco Ltd shs	0.04	20781 -2.00%	25.55	0.00
Mead Johnson Nutrition (MJN)	0.04	6827	90.82	98.45
CenterPoint Energy (CNP)	0.04	24798 -14.00%	23.99	20.60
Essex Property Trust (ESS)	0.04	2734	228.24	223.60
Alliant Energy Corporation (LNT)	0.04	13938 +38.00%	39.68	60.35
Raymond James Financial (RJF)	0.04	12535 +38.00%	49.30	57.98
Teleflex Incorporated (TFX)	0.04	2989 +80.00%	177.32	119.71
Centene Corporation (CNC)	0.04	7254 -4.00%	71.41	63.33
Wabtec Corporation (WAB)	0.04	8739 +40.00%	70.26	91.75
Extra Space Storage (EXR)	0.04	5510 -5.00%	92.56	64.02
TransDigm Group Incorporated (TDG)	0.04	2301 +69.00%	263.80	214.68
Woodward Governor Company (WGOV)	0.04	11055 +14.00%	57.62	0.00
Ball Corporation (BLL)	0.04	8309 +14.00%	72.33	69.72
UDR (UDR)	0.04	14964 -3.00%	36.89	31.76
Hldgs	0.04	13948 +13.00%	41.01	0.00
Vanguard Total Bond Market ETF (BND)	0.04	6151	84.38	82.52
General Growth Properties	0.04	20550	29.83	0.00
L Brands	0.04	7870 +18.00%	67.09	0.00
American Airls	0.04	21874 +9.00%	28.30	0.00
Perrigo Company	0.04	6598 +42.00%	90.63	0.00
Monster Beverage Corp Com stock	0.04	3549 -4.00%	160.61	0.00
Edgewell Pers Care	0.04	6544 +30.00%	84.35	0.00
Westrock	0.04	13024 +5.00%	38.85	0.00
Dentsply Sirona	0.04	10089 -66.00%	62.05	0.00
Huntington Bancshares Incorporated (HBAN)	0.03	44634	8.94	10.78
Hasbro (HAS)	0.03	5260 -7.00%	84.03	61.01
Crown Holdings (CCK)	0.03	7965 +47.00%	50.72	50.20
Annaly Capital Management (NLY)	0.03	33773	11.07	10.36
Leucadia National (LUK)	0.03	22343 -4.00%	17.32	23.15
Western Union Company (WU)	0.03	21695 -2.00%	19.17	19.29
Assurant (AIZ)	0.03	5064 -9.00%	86.30	61.02
Reinsurance Group of America (RGA)	0.03	4039 +78.00%	97.05	90.47
Total System Services (TSS)	0.03	9167 -4.00%	53.13	37.47
Lincoln National Corporation (LNC)	0.03	11735	38.77	56.84
Ameriprise Financial (AMP)	0.03	5422 -4.00%	89.82	131.20
People's United Financial (PBCT)	0.03	33612 -66.00%	14.67	14.88
NASDAQ OMX (NDAQ)	0.03	6811	64.60	49.41
Cabot Oil & Gas Corporation (COG)	0.03	17180 -4.00%	25.73	27.30
Devon Energy Corporation (DVN)	0.03	12437 -20.00%	36.26	57.71
Dick's Sporting Goods (DKS)	0.03	10336 +25.00%	45.09	56.47
Tractor Supply Company (TSCO)	0.03	4572	91.21	85.18
Martin Marietta Materials (MLM)	0.03	2186 -7.00%	192.13	137.91
AGL Resources (AGL)	0.03	6839 -2.00%	65.95	0.00
CBS Corporation (CBS)	0.03	8334	54.48	59.57
AES Corporation (AES)	0.03	35964 -2.00%	12.48	12.14
Autodesk (ADSK)	0.03	7475	54.18	60.20
Bed Bath & Beyond (BBBY)	0.03	9833 +18.00%	43.22	74.05
Citrix Systems (CTXS)	0.03	5117 -8.00%	80.13	59.63
Coach (COH)	0.03	10404	40.75	40.63
Hologic (HOLX)	0.03	13453 +13.00%	34.56	31.98
Host Hotels & Resorts (HST)	0.03	29086 +7.00%	16.19	20.25
J.B. Hunt Transport Services (JBHT)	0.03	5737 -2.00%	80.88	85.39
Kohl's Corporation (KSS)	0.03	10488 -10.00%	37.95	73.72
LKQ Corporation (LKQX)	0.03	12449 -31.00%	31.73	0.00
Mattel (MAT)	0.03	13472	31.32	24.73
Microchip Technology (MCHP)	0.03	8917 -2.00%	50.80	49.28
NetApp (NTAP)	0.03	15443 +16.00%	24.61	37.63
Polaris Industries (PII)	0.03	5778 +33.00%	81.69	148.18
RPM International (RPM)	0.03	8378 +80.00%	49.89	47.86
Royal Caribbean Cruises	0.03	5420	67.16	0.00
Dun & Bradstreet Corporation (DNB)	0.03	3264 -7.00%	121.94	127.49
Avery Dennison Corporation (AVY)	0.03	6338 -4.00%	74.79	51.65
Harris Corporation (HRS)	0.03	6050	83.47	72.70
Verisign (VRSN)	0.03	4975 +8.00%	86.43	62.91
Akamai Technologies (AKAM)	0.03	6785 +12.00%	55.86	69.99
BE Aerospace (BEAV)	0.03	10309 +35.00%	46.17	61.12
Comerica Incorporated (CMA)	0.03	8995 -5.00%	41.13	45.57
Darden Restaurants (DRI)	0.03	6720	63.39	62.29
Cooper Companies (COO)	0.03	2868 +58.00%	171.55	182.47
TECO Energy (TE)	0.03	13186	27.61	18.71
Foot Locker (FL)	0.03	6933 -16.00%	54.81	61.03
Masco Corporation (MAS)	0.03	13403 -3.00%	30.96	25.99
Mohawk Industries (MHK)	0.03	2301	189.92	179.34
Unum (UNM)	0.03	12445 -3.00%	31.82	33.01
Interpublic Group of Companies (IPG)	0.03	19418	23.12	21.34
Red Hat (RHT)	0.03	5543	72.52	65.33
NiSource (NI)	0.03	18768 +156.00%	26.53	41.22
AGCO Corporation (AGCO)	0.03	8327 +28.00%	47.08	47.82
Computer Sciences Corporation (CSC)	0.03	8680 +77.00%	49.65	67.18
Fluor Corporation (FLR)	0.03	7458 -3.00%	49.34	57.12
Xerox Corporation (XRX)	0.03	40371	9.49	12.92
Gap (GPS)	0.03	21143 +17.00%	21.24	41.01
CA (CA)	0.03	15207 -12.00%	32.81	31.38
Freeport-McMoRan Copper & Gold (FCX)	0.03	33147 -5.00%	11.13	18.56
Stericycle (SRCL)	0.03	4745	104.11	135.67
VCA Antech (WOOF)	0.03	5606 +74.00%	67.61	52.20
Jacobs Engineering (JEC)	0.03	7361 -12.00%	49.86	42.89
Marriott International (MAR)	0.03	7559 +5.00%	66.41	81.60
Manpower (MAN)	0.03	7160 +49.00%	64.39	82.17
FactSet Research Systems (FDS)	0.03	2571 +79.00%	161.42	150.33
Toll Brothers (TOL)	0.03	16649 +53.00%	26.91	37.37
Advance Auto Parts (AAP)	0.03	2683 +2.00%	161.76	147.03
Alliance Data Systems Corporation (ADS)	0.03	2067	195.94	275.30
IDEX Corporation (IEX)	0.03	4897 +79.00%	82.09	74.18
Robert Half International (RHI)	0.03	9520 +17.00%	38.13	59.74
Ultimate Software (ULTI)	0.03	1791 +67.00%	210.50	162.96
NVR (NVR)	0.03	233 +72.00%	1781.12	1330.70
Carlisle Companies (CSL)	0.03	4129 +78.00%	105.59	91.27
SPDR Gold Trust (GLD)	0.03	3200 +156.00%	126.56	110.56
Micron Technology (MU)	0.03	31141 +9.00%	13.78	27.78
Wyndham Worldwide Corporation (WYN)	0.03	6344 +14.00%	71.25	89.37
Illumina (ILMN)	0.03	3459 +8.00%	140.50	191.44
Eaton Vance (EV)	0.03	11921 +31.00%	35.32	41.74
Jones Lang LaSalle Incorporated (JLL)	0.03	4308 +43.00%	97.49	155.46
Key (KEY)	0.03	44856	11.06	14.07
Seagate Technology Com Stk	0.03	17307 +28.00%	24.38	0.00
Lam Research Corporation (LRCX)	0.03	5540 -3.00%	84.12	78.20
Starwood Hotels & Resorts Worldwide (HOT)	0.03	5944 -2.00%	74.02	79.90
American Campus Communities (ACC)	0.03	8189 +80.00%	52.88	40.71
Align Technology (ALGN)	0.03	5045 +75.00%	80.48	57.05
Acuity Brands (AYI)	0.03	1727 -29.00%	247.83	159.34
Chipotle Mexican Grill (CMG)	0.03	961 +5.00%	402.71	665.38
Concho Resources (CXO)	0.03	3519 -5.00%	119.35	107.77
FMC Corporation (FMC)	0.03	7994 -13.00%	46.28	60.36
Kilroy Realty Corporation (KRC)	0.03	5539 +72.00%	66.26	72.45
L-3 Communications Holdings (LLL)	0.03	3140 -5.00%	146.82	125.86
Textron (TXT)	0.03	11184 -2.00%	36.57	42.62
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.03	1952 +100.00%	243.85	141.66
West Pharmaceutical Services (WST)	0.03	5068 +76.00%	75.97	53.95
Cimarex Energy	0.03	3134 -8.00%	119.34	0.00
KLA-Tencor Corporation (KLAC)	0.03	5763 -3.00%	73.23	60.32
United Therapeutics Corporation (UTHR)	0.03	4093 +51.00%	106.03	161.87
Aqua America (WTR)	0.03	11128 +81.00%	35.68	25.80
Jack Henry & Associates (JKHY)	0.03	4937 +76.00%	87.30	65.91
Kansas City Southern (KSU)	0.03	4423 -3.00%	89.98	113.81
AMETEK (AME)	0.03	10913 +4.00%	46.28	51.35
EQT Corporation (EQT)	0.03	6260 -5.00%	77.48	75.80
Mednax (MD)	0.03	6384 +55.00%	72.37	70.95
National Retail Properties (NNN)	0.03	9015 +83.00%	51.69	39.10
Scripps Networks Interactive (SNI)	0.03	6206 -6.00%	62.20	71.97
Macerich Company (MAC)	0.03	5830 -2.00%	85.42	92.24
iShares Russell 2000 Growth Index (IWO)	0.03	3375	137.19	146.64
Fortinet (FTNT)	0.03	13560 +43.00%	31.56	33.20
Motorola Solutions (MSI)	0.03	7418 -5.00%	65.92	65.32
Vanguard Short Term Corporate Bond ETF (VCSH)	0.03	5800 -17.00%	80.86	79.79
Mosaic	0.03	17132 +2.00%	26.21	0.00
Hollyfrontier	0.03	16282 +66.00%	23.77	0.00
Pvh Corporation	0.03	3914 -4.00%	94.28	0.00
Fortune Brands	0.03	7321 -23.00%	57.92	0.00
Level 3 Communications	0.03	8861 +11.00%	51.46	0.00
Expedia	0.03	3590	106.41	0.00
Delphi Automotive Plc shs	0.03	7662	62.65	0.00
Michael Kors Holdings Ltd shs	0.03	7499 +2.00%	49.47	0.00
Citizens Financial	0.03	22406	19.99	0.00
Iron Mountain	0.03	10157 -3.00%	39.87	0.00
Columbia Pipeline	0.03	15507 -20.00%	25.47	0.00
Steris	0.03	5948 +73.00%	68.76	0.00
Charter Communications Inc New Cl A cl a	0.03	1893 NEW	228.74	0.00
E TRADE Financial Corporation (ETFC)	0.02	12642	23.49	27.90
NRG Energy (NRG)	0.02	18585 -20.00%	15.01	23.45
DST Systems (DST)	0.02	2263 +100.00%	116.22	105.19
Affiliated Managers (AMG)	0.02	2446 -2.00%	140.64	209.73
AutoNation (AN)	0.02	6874 +13.00%	46.99	60.20
Range Resources (RRC)	0.02	6934 -32.00%	43.12	47.15
Great Plains Energy Incorporated (GXP)	0.02	9276 +74.00%	30.40	25.78
Bunge	0.02	4468	59.09	0.00
Lennar Corporation (LEN)	0.02	7648 +2.00%	46.16	48.23
Pulte (PHM)	0.02	17119 +12.00%	19.51	21.23
Brown & Brown (BRO)	0.02	6993 +74.00%	37.47	31.80
CarMax (KMX)	0.02	7082	49.00	62.15
Carter's (CRI)	0.02	3107 +61.00%	106.53	88.77
Copart (CPRT)	0.02	6149 +67.00%	48.95	36.58
Cracker Barrel Old Country Store (CBRL)	0.02	1462 +64.00%	171.68	150.50
Curtiss-Wright (CW)	0.02	2747 +72.00%	84.09	71.17
FMC Technologies (FTI)	0.02	11564 +11.00%	26.63	37.08
H&R; Block (HRB)	0.02	15524 +33.00%	23.00	31.63
Lincoln Electric Holdings (LECO)	0.02	3877 +68.00%	59.07	65.00
Pitney Bowes (PBI)	0.02	12989	17.78	22.29
R.R. Donnelley & Sons Company (RRD)	0.02	13512 +66.00%	16.95	19.42
Sonoco Products Company (SON)	0.02	6094 +72.00%	49.72	44.25
Watsco, Incorporated (WSO)	0.02	1591 +71.00%	140.79	117.82
Global Payments (GPN)	0.02	4881 +36.00%	71.30	88.71
Best Buy (BBY)	0.02	10736 +14.00%	30.64	40.39
Nordstrom (JWN)	0.02	9197 +27.00%	38.06	79.23
Sensient Technologies Corporation (SXT)	0.02	3233 +55.00%	71.14	63.87
Tiffany & Co. (TIF)	0.02	5664 +8.00%	60.56	83.92
Charles River Laboratories (CRL)	0.02	3137 +68.00%	82.56	78.58
SVB Financial (SIVB)	0.02	3149 +72.00%	95.27	124.11
Autoliv (ALV)	0.02	2281	107.41	111.66
Hanesbrands (HBI)	0.02	14299	25.11	32.16
Bemis Company (BMS)	0.02	5725 +73.00%	51.53	47.06
United Rentals (URI)	0.02	4557 -3.00%	67.15	88.12
Healthcare Realty Trust Incorporated (HR)	0.02	6537 +86.00%	35.03	26.23
JetBlue Airways Corporation (JBLU)	0.02	19912 +72.00%	16.57	17.12
Universal Health Services (UHS)	0.02	2660 -4.00%	134.21	113.94
MDU Resources (MDU)	0.02	12154 +79.00%	24.03	20.52
Eastman Chemical Company (EMN)	0.02	3347 -2.00%	67.82	71.40
PAREXEL International Corporation (PRXL)	0.02	3501 +63.00%	62.84	65.50
WellCare Health Plans (WCG)	0.02	2944 +67.00%	107.34	88.95
Newfield Exploration (NFX)	0.02	7519 +51.00%	44.15	31.37
Helmerich & Payne (HP)	0.02	4738 -2.00%	67.12	63.63
Novartis AG (NVS)	0.02	2785 +49.00%	82.59	96.03
Casey's General Stores (CASY)	0.02	2368 +72.00%	131.33	86.89
Goodyear Tire & Rubber Company (GT)	0.02	11668 +11.00%	25.63	25.04
American Financial (AFG)	0.02	4285 +73.00%	73.98	62.49
Olin Corporation (OLN)	0.02	9915 +8.00%	24.81	29.13
Williams-Sonoma (WSM)	0.02	5033 +63.00%	52.06	80.32
DISH Network (DISH)	0.02	4886 +23.00%	52.39	73.44
Liberty Media (LINTA)	0.02	10441	25.38	0.00
iShares S&P; 500 Index (IVV)	0.02	1559	210.39	205.96
Staples (SPLS)	0.02	35076 +9.00%	8.61	16.12
Harman International Industries Inc./DE/ (HAR)	0.02	3715 +14.00%	71.87	131.40
Murphy Oil Corporation (MUR)	0.02	9077 -27.00%	31.73	46.97
Pool Corporation (POOL)	0.02	2568 +64.00%	93.85	67.65
Hospitality Properties Trust (HPT)	0.02	9074 +72.00%	28.76	30.62
D.R. Horton (DHI)	0.02	11366 -2.00%	31.50	25.87
Service Corporation International (SCI)	0.02	11860 +63.00%	27.07	25.12
Discovery Communications (DISCK)	0.02	10015 +7.00%	23.86	31.23
Eagle Materials (EXP)	0.02	2935 +70.00%	77.00	81.98
FLIR Systems (FLIR)	0.02	10514	30.91	31.23
East West Ban (EWBC)	0.02	8684 +73.00%	34.20	40.15
Frontier Communications (FTR)	0.02	61873	4.95	7.40
NewMarket Corporation (NEU)	0.02	601 +75.00%	414.31	459.84
Old Republic International Corporation (ORI)	0.02	14697 +73.00%	19.32	14.60
Aptar (ATR)	0.02	3815 +73.00%	79.16	63.62
Highwoods Properties (HIW)	0.02	5894 +76.00%	52.77	43.24
TCF Financial Corporation (TCB)	0.02	17349 +35.00%	12.62	15.56
Gra (GGG)	0.02	3447 +73.00%	78.91	72.96
Southwestern Energy Company (SWN)	0.02	20482 -36.00%	12.60	21.94
Wynn Resorts (WYNN)	0.02	2888 -20.00%	90.72	128.14
Toro Company (TTC)	0.02	3412 +74.00%	88.22	66.03
Donaldson Company (DCI)	0.02	7625 +71.00%	34.36	37.30
Southwest Gas Corporation (SWX)	0.02	2833 +75.00%	78.72	54.27
W.R. Grace & Co. (GRA)	0.02	3152 +19.00%	73.29	96.83
Tesoro Corporation (TSO)	0.02	4500 +19.00%	74.89	86.12
MAXIMUS (MMS)	0.02	3928 +70.00%	55.24	61.29
Endurance Specialty Hldgs Lt shs	0.02	3731 +74.00%	67.27	0.00
CONSOL Energy (CNX)	0.02	13775 +75.00%	16.12	27.80
SBA Communications Corporation (SBAC)	0.02	3046	108.01	120.39
Juniper Networks (JNPR)	0.02	15837 +19.00%	22.48	23.46
Under Armour (UA)	0.02	5661 +13.00%	40.10	75.07
Brunswick Corporation (BC)	0.02	5532 +63.00%	45.37	52.20
CF Industries Holdings (CF)	0.02	13769 +19.00%	24.11	292.79
Microsemi Corporation (MSCC)	0.02	6800 +70.00%	32.65	33.00
Steel Dynamics (STLD)	0.02	14734 +73.00%	24.50	17.52
ABIOMED (ABMD)	0.02	2615 +68.00%	109.37	58.77
Flextronics International Ltd Com Stk	0.02	18982	11.80	0.00
Ingram Micro (IM)	0.02	8954 +70.00%	34.73	23.43
Reliance Steel & Aluminum (RS)	0.02	4390 +74.00%	76.99	55.64
AmSurg (AMSG)	0.02	3596 +68.00%	77.59	60.82
Brady Corporation (BRC)	0.02	7741	30.62	25.99
Commerce Bancshares (CBSH)	0.02	4978 +72.00%	47.81	41.42
Cognex Corporation (CGNX)	0.02	5143 +71.00%	43.17	46.41
Cinemark Holdings (CNK)	0.02	6453 +64.00%	36.42	40.54
Douglas Emmett (DEI)	0.02	8461 +73.00%	35.57	27.61
Gulfport Energy Corporation (GPOR)	0.02	7556 +77.00%	31.23	42.89
Manhattan Associates (MANH)	0.02	4359 +68.00%	64.23	48.43
MarketAxess Holdings (MKTX)	0.02	2265 +73.00%	145.25	85.47
Medical Properties Trust (MPW)	0.02	14240 +74.00%	15.24	13.91
Nordson Corporation (NDSN)	0.02	3326 +72.00%	83.58	73.70
Omega Healthcare Investors (OHI)	0.02	9982 +73.00%	33.96	38.61
Royal Gold	0.02	3948 +73.00%	71.94	0.00
Skechers USA (SKX)	0.02	8193 +68.00%	29.66	67.44
Sovran Self Storage (SSS)	0.02	2803 +104.00%	104.89	88.95
Questar Corporation (STR)	0.02	10566 +73.00%	25.36	22.73
BorgWarner (BWA)	0.02	10264	29.52	58.93
Energen Corporation (EGN)	0.02	5793 +72.00%	48.16	62.96
Flowserve Corporation (FLS)	0.02	7281 -6.00%	45.19	57.90
Hain Celestial (HAIN)	0.02	6270 +72.00%	49.76	60.12
IDA (IDA)	0.02	3005 +72.00%	81.20	59.75
Lennox International (LII)	0.02	2399 +67.00%	142.56	107.33
Old Dominion Freight Line (ODFL)	0.02	4225 +70.00%	60.36	77.51
Panera Bread Company (PNRA)	0.02	1396 +63.00%	212.03	157.74
Skyworks Solutions (SWKS)	0.02	5618 +3.00%	63.37	92.91
Hanover Insurance (THG)	0.02	2567 +72.00%	84.53	68.76
Tyler Technologies (TYL)	0.02	1966 +68.00%	166.84	116.22
CHECK POINT SOFTWARE Technolog Com Stk	0.02	4239 +11.00%	79.74	0.00
Corrections Corporation of America (CXW)	0.02	7026 +72.00%	35.01	38.55
F5 Networks (FFIV)	0.02	3032 -3.00%	113.79	112.86
Gentex Corporation (GNTX)	0.02	17630 +64.00%	15.43	17.45
National Fuel Gas (NFG)	0.02	5101 +73.00%	56.85	59.35
PacWest Ban (PACW)	0.02	6899 +73.00%	39.72	45.61
Tanger Factory Outlet Centers (SKT)	0.02	5682 +72.00%	40.13	34.92
TreeHouse Foods (THS)	0.02	3411 +72.00%	102.61	81.56
Albemarle Corporation (ALB)	0.02	4148 -43.00%	79.32	54.36
IHS (IHS)	0.02	2072 +8.00%	115.83	111.86
Teradyne (TER)	0.02	12305 +70.00%	19.67	18.89
Senior Housing Properties Trust (SNH)	0.02	14316 +73.00%	20.82	21.25
Taubman Centers (TCO)	0.02	3637 +73.00%	74.24	77.44
Brocade Communications Systems (BRCD)	0.02	28148 NEW	9.17	12.05
FEI Company (FEIC)	0.02	2474 +70.00%	106.71	74.56
First American Financial (FAF)	0.02	6600 +73.00%	40.15	33.39
AECOM Technology Corporation (ACM)	0.02	9509 +73.00%	31.76	29.32
CBOE Holdings (CBOE)	0.02	4911 +72.00%	66.59	60.15
iShares S&P; MidCap 400 Index (IJH)	0.02	2127 +4.00%	149.51	147.14
ONEOK (OKE)	0.02	7372 -29.00%	47.48	46.35
Signet Jewelers	0.02	3542 +6.00%	82.44	0.00
Weingarten Realty Investors (WRI)	0.02	6984 +76.00%	40.81	34.62
American Capital Agency (AGNC)	0.02	14931 +11.00%	19.82	20.97
Garmin	0.02	8386 -3.00%	42.45	0.00
iShares Silver Trust (SLV)	0.02	14265 +301.00%	17.88	14.70
KKR & Co (KKR)	0.02	18010	12.33	22.64
QEP Resources (QEP)	0.02	12856 +97.00%	17.66	20.60
iShares S&P; SmallCap 600 Index (IJR)	0.02	2591	116.17	113.70
FleetCor Technologies (FLT)	0.02	1881 +31.00%	143.01	149.57
First Republic Bank/san F	0.02	3687 -15.00%	69.98	0.00
Vectren Corporation (VVC)	0.02	4974 +73.00%	52.67	42.70
WisdomTree LargeCap Dividend Fund (DLN)	0.02	2900	75.86	72.76
Amc Networks Inc Cl A	0.02	3763 +66.00%	60.32	0.00
Ralph Lauren	0.02	3229	89.50	0.00
Cbre Group Inc Cl A	0.02	13598 +8.00%	26.47	0.00
Dunkin' Brands	0.02	5594 +64.00%	43.62	0.00
Tripadvisor	0.02	4529 +8.00%	64.25	0.00
Post Holdings Inc Common	0.02	3897 +72.00%	82.63	0.00
Vantiv Inc Cl A	0.02	4477	56.51	0.00
Epr Properties	0.02	3831 +73.00%	80.66	0.00
Ishares Inc core msci emkt	0.02	6000	41.83	0.00
Ptc	0.02	6935 +70.00%	37.64	0.00
Metropcs Communications	0.02	5235	43.36	0.00
Mallinckrodt Pub	0.02	5408 +2.00%	60.84	0.00
News	0.02	20529 +16.00%	11.35	0.00
Fox News	0.02	12698	27.25	0.00
Sirius Xm Holdings	0.02	69360 +10.00%	3.95	0.00
Brixmor Prty	0.02	9237	26.42	0.00
Synovus Finl	0.02	7544 +71.00%	29.03	0.00
Navient Corporation equity	0.02	25815 -4.00%	11.93	0.00
Ally Financial	0.02	12879 +10.00%	17.08	0.00
Fnf	0.02	8480 +20.00%	37.50	0.00
Mobileye N.v.	0.02	5388 NEW	46.21	0.00
Keysight Technologies	0.02	10314 +69.00%	29.09	0.00
Lamar Advertising Co-a	0.02	4964 +73.00%	66.28	0.00
Dct Industrial Trust Inc reit usd.01	0.02	5358 NEW	47.97	0.00
Crown Castle Intl Corp New cnv pfd stk sr a	0.02	2209 +6.00%	101.40	0.00
Qorvo	0.02	5328 -5.00%	55.18	0.00
Tegna Inc Com stock	0.02	14423 +16.00%	23.16	0.00
Communications Sales&leas Incom us equities / etf's	0.02	7853 +79.00%	28.91	0.00
Hubbell	0.02	3216 +67.00%	105.41	0.00
Arris	0.02	10506 +65.00%	20.94	0.00
Under Armour Inc Cl C	0.02	6778 NEW	36.44	0.00
Waste Connections Inc Com stock	0.02	4477 NEW	72.15	0.00
Coca Cola European Partners shs	0.02	6319 NEW	35.77	0.00
Compass Minerals International (CMP)	0.01	2050 +76.00%	74.15	92.05
Diamond Offshore Drilling (DO)	0.01	4823 -11.00%	24.26	26.52
CIT (CIT)	0.01	6308 +9.00%	31.86	44.41
Melco Crown Entertainment (MPEL)	0.01	7524	12.63	21.14
Lear Corporation (LEA)	0.01	2039	101.52	106.04
Joy Global (JOYG)	0.01	6053 +71.00%	21.15	0.00
EMCOR (EME)	0.01	3706 +72.00%	49.38	44.03
Aercap Holdings Nv Ord Cmn	0.01	4184 +17.00%	33.70	0.00
Genworth Financial (GNW)	0.01	29820 +81.00%	2.58	7.13
MB Financial (MBFI)	0.01	2460 +2.00%	36.18	30.16
TD Ameritrade Holding (AMTD)	0.01	6583	28.41	37.51
RLI (RLI)	0.01	1370 +5.00%	68.61	48.75
FTI Consulting (FCN)	0.01	2524 +72.00%	40.81	36.17
Interactive Brokers (IBKR)	0.01	2089 +4.00%	35.42	33.01
Legg Mason (LM)	0.01	4155 -56.00%	29.60	54.88
SLM Corporation (SLM)	0.01	25562 +75.00%	6.18	9.06
BioMarin Pharmaceutical (BMRN)	0.01	1946 +13.00%	77.60	113.42
Incyte Corporation (INCY)	0.01	1842 +32.00%	79.80	88.43
Teva Pharmaceutical Industries (TEVA)	0.01	3260 +337.00%	50.31	57.77
HSN (HSNI)	0.01	1961 +66.00%	48.95	66.23
Clean Harbors (CLH)	0.01	3217 +73.00%	52.22	54.84
KB Home (KBH)	0.01	5218 +70.00%	15.14	13.29
Acxiom Corporation (ACXM)	0.01	4647 +68.00%	21.95	18.94
American Eagle Outfitters (AEO)	0.01	10155 +66.00%	15.95	16.91
Avon Products (AVP)	0.01	26439 +72.00%	3.78	8.09
Bank of Hawaii Corporation (BOH)	0.01	2579 +74.00%	68.63	60.48
Blackbaud (BLKB)	0.01	1696 +3.00%	67.81	44.22
Continental Resources (CLR)	0.01	2934 -21.00%	45.33	43.64
Core Laboratories N.V. (CLB)	0.01	1324	123.87	105.11
Cullen/Frost Bankers (CFR)	0.01	3267 +72.00%	63.67	68.36
Diebold Incorporated (DBD)	0.01	3931 +74.00%	24.93	34.00
Federated Investors (FII)	0.01	5662 +72.00%	28.79	33.52
Hawaiian Electric Industries (HE)	0.01	6430 +72.00%	32.81	31.91
J.C. Penney Company (JCP)	0.01	19098 +68.00%	8.90	7.26
Mercury General Corporation (MCY)	0.01	2198 +73.00%	53.23	54.21
Nuance Communications (NUAN)	0.01	10189 +25.00%	15.61	13.76
Rollins (ROL)	0.01	5776 +73.00%	29.26	22.17
Ryder System (R)	0.01	2148 -10.00%	60.99	92.14
Teradata Corporation (TDC)	0.01	4792 -51.00%	25.04	42.00
Zebra Technologies (ZBRA)	0.01	3160 +70.00%	50.00	87.03
Transocean	0.01	12215	11.87	0.00
SUPERVALU (SVU)	0.01	15897 +68.00%	4.72	10.71
Granite Construction (GVA)	0.01	2453 +76.00%	45.66	31.79
KBR (KBR)	0.01	8665 +71.00%	13.27	14.89
Jack in the Box (JACK)	0.01	1992 +58.00%	85.84	95.10
CACI International (CACI)	0.01	845	89.94	85.86
Timken Company (TKR)	0.01	4222 +75.00%	30.55	42.21
Apartment Investment and Management (AIV)	0.01	3900 -6.00%	44.10	37.57
Avista Corporation (AVA)	0.01	2203	44.94	32.60
Cabot Corporation (CBT)	0.01	3746 +71.00%	45.65	43.85
Commercial Metals Company (CMC)	0.01	6859 +68.00%	16.91	14.51
ABM Industries (ABM)	0.01	2097 +5.00%	36.24	29.12
Las Vegas Sands (LVS)	0.01	4612	43.58	52.42
ACI Worldwide (ACIW)	0.01	6999 +68.00%	19.57	20.07
Waddell & Reed Financial (WDR)	0.01	4890 +80.00%	17.18	48.34
Helen Of Troy	0.01	1694 +63.00%	102.72	0.00
Vishay Intertechnology (VSH)	0.01	8114 +68.00%	12.45	13.59
Intersil Corporation (ISIL)	0.01	7994 +76.00%	13.51	14.75
Coherent (COHR)	0.01	856 +3.00%	92.29	63.89
BancorpSouth (BXS)	0.01	5121 +78.00%	22.65	22.36
Plantronics (PLT)	0.01	1977 +69.00%	44.01	54.22
Taro Pharmaceutical Industries	0.01	1394	145.62	0.00
Office Depot (ODP)	0.01	30705 +67.00%	3.32	9.28
Herman Miller (MLHR)	0.01	3663 +77.00%	29.76	27.53
Cabela's Incorporated (CAB)	0.01	2997 +70.00%	50.05	56.20
Crane (CR)	0.01	3056 +74.00%	56.61	63.91
PerkinElmer (PKI)	0.01	2074 -8.00%	52.56	46.52
Integrated Device Technology (IDTI)	0.01	8151 +72.00%	20.12	19.98
MSC Industrial Direct (MSM)	0.01	2968 +71.00%	70.42	71.20
Convergys Corporation (CVG)	0.01	5827 +72.00%	25.06	21.27
Lancaster Colony (LANC)	0.01	1177 +75.00%	127.44	87.41
Wolverine World Wide (WWW)	0.01	3704 +3.00%	20.25	29.85
Sotheby's (BID)	0.01	3228 +58.00%	27.26	40.57
Mentor Graphics Corporation (MENT)	0.01	5938 +70.00%	21.22	23.14
Domtar	0.01	3785 +72.00%	35.14	0.00
GlaxoSmithKline (GSK)	0.01	4280 +167.00%	43.22	45.62
Maxim Integrated Products (MXIM)	0.01	5734	35.75	35.28
NCR Corporation (NCR)	0.01	7496 +70.00%	27.75	28.62
John Wiley & Sons (JW.A)	0.01	2972 +64.00%	52.15	0.00
TOTAL S.A. (TOT)	0.01	1622 +50.00%	48.09	48.03
Lexmark International (LXK)	0.01	3761 +78.00%	37.76	38.67
First Industrial Realty Trust (FR)	0.01	7069 +85.00%	27.87	20.16
Valley National Ban (VLY)	0.01	13448 +76.00%	9.15	9.40
Abercrombie & Fitch (ANF)	0.01	4107 +67.00%	17.77	21.19
Prestige Brands Holdings (PBH)	0.01	3482 +68.00%	55.43	38.46
Tupperware Brands Corporation (TUP)	0.01	3107 +65.00%	56.32	66.12
Deluxe Corporation (DLX)	0.01	3018 +74.00%	66.27	63.87
ProAssurance Corporation (PRA)	0.01	1882 +3.00%	53.67	44.85
Live Nation Entertainment (LYV)	0.01	8984 +65.00%	23.49	25.19
Discovery Communications (DISCA)	0.01	8083 +6.00%	25.24	32.39
Janus Capital (JNS)	0.01	8864 +73.00%	13.88	15.98
Big Lots (BIG)	0.01	2716 +48.00%	50.07	50.09
Cousins Properties (CUZ)	0.01	6983 +2.00%	10.45	10.11
WABCO Holdings (WBC)	0.01	2015 +8.00%	91.81	114.66
GATX Corporation (GMT)	0.01	2513 +70.00%	43.77	56.17
ViaSat (VSAT)	0.01	2723 +71.00%	71.24	63.02
Patterson-UTI Energy (PTEN)	0.01	8822 +76.00%	21.31	17.00
Chesapeake Energy Corporation (CHK)	0.01	27918	4.26	14.13
Drew Industries (DW)	0.01	891	85.30	59.24
First Solar (FSLR)	0.01	2782 +27.00%	48.53	60.28
Primerica (PRI)	0.01	2853 +72.00%	57.13	51.13
Thor Industries (THO)	0.01	2809 +65.00%	64.79	60.64
Kennametal (KMT)	0.01	4878 +77.00%	22.14	32.91
Bank of the Ozarks (OZRK)	0.01	4889 +72.00%	37.43	36.25
Umpqua Holdings Corporation (UMPQ)	0.01	13195 +72.00%	15.46	16.43
Meredith Corporation (MDP)	0.01	2319 +69.00%	51.75	52.66
New York Times Company (NYT)	0.01	7568 +71.00%	12.16	13.23
Landstar System (LSTR)	0.01	2589 +69.00%	68.75	67.86
Fair Isaac Corporation (FICO)	0.01	1894 +73.00%	112.99	82.81
Lexington Realty Trust (LXP)	0.01	7363	10.05	9.77
Take-Two Interactive Software (TTWO)	0.01	3061 +3.00%	37.90	24.53
Calpine Corporation (CPN)	0.01	12622 -9.00%	14.74	20.82
Rite Aid Corporation (RAD)	0.01	18450 +28.00%	7.48	7.34
Aspen Insurance Holdings Ltd shs	0.01	3645 +71.00%	46.36	0.00
Advanced Micro Devices (AMD)	0.01	38436 +71.00%	5.15	2.92
Energy Select Sector SPDR (XLE)	0.01	1325 NEW	67.92	75.34
Quanta Services (PWR)	0.01	5987 -55.00%	23.05	28.12
Brinker International (EAT)	0.01	3402 +59.00%	45.56	58.33
Darling International (DAR)	0.01	5953 +5.00%	14.95	14.51
Texas Capital Bancshares (TCBI)	0.01	1645 +3.00%	46.81	49.51
AMN Healthcare Services (AHS)	0.01	2021 +10.00%	40.08	21.00
Louisiana-Pacific Corporation (LPX)	0.01	8648 +75.00%	17.35	15.66
Silgan Holdings (SLGN)	0.01	2467 +78.00%	51.48	58.86
First Horizon National Corporation (FHN)	0.01	14107 +73.00%	13.75	14.38
Allscripts Healthcare Solutions (MDRX)	0.01	12246 +65.00%	12.74	11.88
Webster Financial Corporation (WBS)	0.01	5480 +72.00%	33.94	35.35
Dycom Industries (DY)	0.01	1183	89.60	43.91
Fairchild Semiconductor International (FCS)	0.01	6670 +71.00%	19.79	17.85
Impax Laboratories (IPXL)	0.01	2920 +9.00%	28.77	42.51
Marvell Technology	0.01	16557 +12.00%	9.54	0.00
Owens-Illinois (OI)	0.01	6653 -24.00%	18.04	23.29
Zions Bancorporation (ZION)	0.01	5423 -10.00%	25.08	26.82
Alaska Air (ALK)	0.01	2795 -37.00%	58.32	64.08
AMER (UHAL)	0.01	526 +8.00%	374.52	311.63
Black Hills Corporation (BKH)	0.01	3095 +77.00%	63.00	48.03
Cantel Medical (CMN)	0.01	1510 +7.00%	68.87	44.35
EnerSys (ENS)	0.01	1592	59.67	63.83
International Bancshares Corporation (IBOC)	0.01	3283 +77.00%	26.20	24.62
iShares Russell 1000 Index (IWB)	0.01	872 -68.00%	116.97	114.60
Littelfuse (LFUS)	0.01	807 +3.00%	117.72	94.91
Medicines Company (MDCO)	0.01	2891 +6.00%	33.55	27.02
Minerals Technologies (MTX)	0.01	2069 +69.00%	57.03	68.96
MKS Instruments (MKSI)	0.01	1857	43.08	34.42
Oshkosh Corporation (OSK)	0.01	4522 +76.00%	47.77	46.24
PolyOne Corporation (POL)	0.01	5076 +71.00%	35.26	38.59
Prosperity Bancshares (PRSP)	0.01	3926 +74.00%	50.94	0.00
REGAL-BELOIT CORPORATION (RBC)	0.01	2730 +72.00%	54.95	75.76
Synaptics, Incorporated (SYNA)	0.01	2178 +70.00%	53.72	80.76
Western Refining (WNR)	0.01	4255 +85.00%	20.68	45.85
Bio-Rad Laboratories (BIO)	0.01	1388 +70.00%	143.37	133.91
Cheesecake Factory Incorporated (CAKE)	0.01	2740 +66.00%	48.18	47.59
Chemed Corp Com Stk	0.01	689	136.43	0.00
Chico's FAS (CHS)	0.01	8301 +69.00%	10.72	17.91
Mack-Cali Realty (CLI)	0.01	5422 +76.00%	26.93	18.37
Cirrus Logic (CRUS)	0.01	2232 +2.00%	38.98	33.06
Dril-Quip (DRQ)	0.01	2281 +73.00%	58.31	68.82
DreamWorks Animation SKG (DWA)	0.01	4408 +69.00%	40.83	21.63
First Financial Bankshares (FFIN)	0.01	2383 +5.00%	32.73	26.83
First Niagara Financial (FNFG)	0.01	21218 +71.00%	9.76	8.91
Fulton Financial (FULT)	0.01	10458 +76.00%	13.48	12.19
GameStop (GME)	0.01	6424 -11.00%	26.62	40.53
HNI Corporation (HNI)	0.01	2736 +76.00%	46.42	49.79
Hill-Rom Holdings (HRC)	0.01	3783 +67.00%	50.49	47.72
InterDigital (IDCC)	0.01	2084 +73.00%	55.66	53.05
IPG Photonics Corporation (IPGP)	0.01	2212 +71.00%	80.02	96.34
Jabil Circuit (JBL)	0.01	11551 +71.00%	18.44	21.29
Kirby Corporation (KEX)	0.01	3322 +71.00%	62.31	74.55
LaSalle Hotel Properties (LHO)	0.01	6766 +72.00%	23.65	38.02
New Jersey Resources Corporation (NJR)	0.01	5130 +75.00%	38.60	28.89
Oceaneering International (OII)	0.01	5844 -17.00%	29.95	51.70
Oil States International (OIS)	0.01	3034 +75.00%	32.96	41.99
VeriFone Systems (PAY)	0.01	6631 +70.00%	18.55	35.28
Post Properties (PPS)	0.01	3208 +72.00%	61.10	55.21
Boston Beer Company (SAM)	0.01	555 +69.00%	171.17	259.65
Selective Insurance (SIGI)	0.01	2090 +4.00%	38.28	27.70
South Jersey Industries (SJI)	0.01	2850 +19.00%	31.58	52.59
Teledyne Technologies Incorporated (TDY)	0.01	2128 +75.00%	99.15	99.65
Terex Corporation (TEX)	0.01	6648 +70.00%	20.31	25.14
Tempur-Pedic International (TPX)	0.01	3729 +60.00%	55.24	55.78
Trinity Industries (TRN)	0.01	9285 +71.00%	18.52	30.84
United Bankshares (UBSI)	0.01	2339 +5.00%	37.62	36.44
Wintrust Financial Corporation (WTFC)	0.01	1752 +5.00%	50.80	46.92
Akorn (AKRX)	0.01	5560 +74.00%	28.42	47.03
Belden (BDC)	0.01	2522 +72.00%	60.27	85.06
Bank Mutual Corporation (BKMU)	0.01	19799	7.68	7.15
Cathay General Ban (CATY)	0.01	4415 +73.00%	28.31	26.55
Ciena Corporation (CIEN)	0.01	7664 +70.00%	18.79	20.98
Cree (CREE)	0.01	6029 +68.00%	24.38	38.59
Deckers Outdoor Corporation (DECK)	0.01	1987 +65.00%	57.37	72.60
Denbury Resources (DNR)	0.01	21004 +83.00%	3.57	7.60
F.N.B. Corporation (FNB)	0.01	12557 +75.00%	12.50	12.85
Genesee & Wyoming (GWR)	0.01	3524 +72.00%	59.02	102.48
World Fuel Services Corporation (INT)	0.01	4226 +72.00%	47.56	53.16
Cheniere Energy (LNG)	0.01	3852 +19.00%	37.64	75.38
Lululemon Athletica	0.01	2550	73.73	0.00
Medivation (MDVN)	0.01	2421 -25.00%	60.31	127.95
MGM Resorts International. (MGM)	0.01	7475	22.61	19.77
Monro Muffler Brake (MNRO)	0.01	1181	63.51	62.59
Monolithic Power Systems (MPWR)	0.01	1289	68.27	52.78
Nektar Therapeutics (NKTR)	0.01	5662 +4.00%	14.31	12.82
Neustar (NSR)	0.01	3223 +78.00%	23.58	21.98
NetScout Systems (NTCT)	0.01	5637 +64.00%	22.17	40.72
NuVasive (NUVA)	0.01	2097 +7.00%	59.61	44.67
Poly (PLCM)	0.01	8057 +69.00%	11.29	13.00
Stifel Financial (SF)	0.01	4003 +68.00%	31.48	54.51
Silicon Laboratories (SLAB)	0.01	2336 +74.00%	48.80	50.30
Trustmark Corporation (TRMK)	0.01	4003 +70.00%	24.73	23.63
Texas Roadhouse (TXRH)	0.01	3891 +66.00%	45.49	36.16
Urban Outfitters (URBN)	0.01	4708 +16.00%	27.40	44.81
Valmont Industries (VMI)	0.01	1389 +69.00%	135.35	120.29
Washington Federal (WFSL)	0.01	5426 +75.00%	24.33	0.00
Worthington Industries (WOR)	0.01	2699 +68.00%	42.24	25.15
United States Steel Corporation (X)	0.01	8787 +71.00%	16.84	22.23
ALLETE (ALE)	0.01	1639 +4.00%	64.67	52.24
Associated Banc- (ASBC)	0.01	11828 +48.00%	17.16	18.42
Buffalo Wild Wings (BWLD)	0.01	1169 +69.00%	138.58	184.67
CLARCOR (CLC)	0.01	2994 +74.00%	60.79	63.66
EastGroup Properties (EGP)	0.01	1153 +3.00%	68.52	58.23
Esterline Technologies Corporation (ESL)	0.01	1814 +74.00%	62.29	107.67
FirstMerit Corporation (FMER)	0.01	9943 +72.00%	20.32	18.86
H.B. Fuller Company (FUL)	0.01	1800 +3.00%	43.89	42.13
Hancock Holding Company (HBHC)	0.01	4690 +77.00%	26.01	29.87
Healthcare Services (HCSG)	0.01	2694 +5.00%	41.20	32.10
Home BancShares (HOMB)	0.01	4330 +103.00%	19.86	32.11
Integra LifeSciences Holdings (IART)	0.01	1221 +8.00%	79.44	58.76
NorthWestern Corporation (NWE)	0.01	1698 +3.00%	63.02	50.93
Corporate Office Properties Trust (OFC)	0.01	5685 +75.00%	29.55	28.77
Owens & Minor (OMI)	0.01	4144 +66.00%	37.40	33.27
Piedmont Natural Gas Company (PNY)	0.01	2892 +2.00%	60.17	35.08
PS Business Parks (PSB)	0.01	704 +5.00%	106.53	77.40
PrivateBan (PVTB)	0.01	4751 +74.00%	43.99	34.87
Scotts Miracle-Gro Company (SMG)	0.01	2726 +71.00%	70.07	68.34
SYNNEX Corporation (SNX)	0.01	1734 +69.00%	94.58	73.25
Tech Data Corporation (TECD)	0.01	2102 +71.00%	71.84	56.70
UMB Financial Corporation (UMBF)	0.01	1517 +5.00%	53.39	50.56
VMware (VMW)	0.01	2617	57.32	81.59
WGL Holdings (WGL)	0.01	3018 +75.00%	70.91	51.87
CommVault Systems (CVLT)	0.01	2493 +67.00%	43.32	45.28
Flowers Foods (FLO)	0.01	11143 +69.00%	18.76	20.51
PNM Resources (PNM)	0.01	4754 +72.00%	35.34	27.18
Triumph (TGI)	0.01	3054 +72.00%	35.36	58.72
United Natural Foods (UNFI)	0.01	3062 +75.00%	46.70	73.98
Allegheny Technologies Incorporated (ATI)	0.01	6966 +83.00%	12.78	31.49
Potlatch Corporation (PCH)	0.01	2408 +76.00%	34.05	38.28
Superior Energy Services (SPN)	0.01	9095 +78.00%	18.36	20.72
Alnylam Pharmaceuticals (ALNY)	0.01	1548 +18.00%	55.56	111.05
National Instruments (NATI)	0.01	6107 +73.00%	27.35	30.70
WebMD Health (WBMD)	0.01	2313 NEW	57.93	42.39
Technology SPDR (XLK)	0.01	3121	43.26	41.70
Carpenter Technology Corporation (CRS)	0.01	2777 +69.00%	32.77	38.02
CoreLogic (CLGX)	0.01	5356 +74.00%	38.46	32.08
Dana Holding Corporation (DAN)	0.01	9092 +65.00%	10.56	20.66
Rayonier (RYN)	0.01	7345 +72.00%	26.28	27.05
Nabors Industries Ltd shs	0.01	16763 +77.00%	10.02	0.00
B&G; Foods (BGS)	0.01	2212	48.37	27.76
CNO Financial (CNO)	0.01	10740 +74.00%	17.50	16.13
iShares Russell 2000 Value Index (IWN)	0.01	850	97.65	99.26
Masimo Corporation (MASI)	0.01	1839 +5.00%	52.75	30.39
Equity One (EQY)	0.01	5459 +75.00%	32.24	25.87
Rackspace Hosting (RAX)	0.01	6426 +66.00%	20.85	51.20
Sensata Technologies Hldg Bv	0.01	5647	34.89	0.00
Medidata Solutions (MDSO)	0.01	2411 +9.00%	46.87	45.11
3D Systems Corporation (TDSC)	0.01	6372 +68.00%	13.65	0.00
NetSuite (N)	0.01	2063	72.71	91.16
Tesla Motors (TSLA)	0.01	777	212.36	194.42
Acadia Realty Trust (AKR)	0.01	2583 +7.00%	35.62	33.16
Nxp Semiconductors N V	0.01	2666 +8.00%	78.39	0.00
Retail Opportunity Investments (ROIC)	0.01	3576 +5.00%	21.53	17.05
iShares Barclays TIPS Bond Fund (TIP)	0.01	1350	117.04	111.97
CoreSite Realty (COR)	0.01	1091 +5.00%	88.91	46.36
Ligand Pharmaceuticals In	0.01	797 +10.00%	119.20	0.00
Lance	0.01	4818 +76.00%	33.83	0.00
Ascena Retail (ASNA)	0.01	10513 +65.00%	6.94	13.55
Huntington Ingalls Inds	0.01	1149 NEW	167.97	0.00
Air Lease	0.01	3825 NEW	26.67	0.00
Linkedin	0.01	1120	189.29	0.00
Wendy's/arby's	0.01	13324 +67.00%	9.61	0.00
Kemper Corp Del	0.01	2886 +78.00%	30.84	0.00
Alkermes	0.01	2846 +23.00%	43.22	0.00
J Global	0.01	2799 +73.00%	63.24	0.00
Wpx Energy	0.01	16714 +106.00%	9.33	0.00
Jazz Pharmaceuticals	0.01	1192	140.94	0.00
Telephone And Data Systems	0.01	5668 +76.00%	29.64	0.00
Spdr Short-term High Yield mf	0.01	3300	26.97	0.00
Us Silica Hldgs	0.01	2265 +26.00%	34.44	0.00
Rowan Companies	0.01	7582 +75.00%	17.67	0.00
Pdc Energy	0.01	1661 +9.00%	57.80	0.00
Ensco Plc Shs Class A	0.01	18466 +129.00%	9.69	0.00
Wageworks	0.01	1346 +9.00%	60.18	0.00
stock	0.01	2367 +5.00%	54.08	0.00
Alexander & Baldwin	0.01	2775 +73.00%	36.04	0.00
Servicenow	0.01	2227	66.46	0.00
Five Below	0.01	2025	46.42	0.00
Palo Alto Networks	0.01	1050	122.86	0.00
Wright Express	0.01	2340 +73.00%	88.46	0.00
Workday Inc cl a	0.01	2089	74.68	0.00
Realogy Hldgs	0.01	5511	29.03	0.00
Tri Pointe Homes	0.01	8974 +65.00%	11.81	0.00
Norwegian Cruise Line Hldgs shs	0.01	3608	39.91	0.00
Cst Brands	0.01	4655 +65.00%	43.18	0.00
Liberty Global Inc C	0.01	6573	28.60	0.00
Liberty Global Inc Com Ser A	0.01	4437	29.07	0.00
Fossil	0.01	4117 +173.00%	28.42	0.00
Quintiles Transnatio Hldgs I	0.01	1849	65.44	0.00
Sprint	0.01	26351	4.52	0.00
Cdw	0.01	3467	40.09	0.00
Weyerhaeuser C conv prf	0.01	6572	29.82	0.00
Murphy Usa	0.01	2268 +55.00%	74.07	0.00
Dean Foods Company	0.01	5414 +70.00%	18.10	0.00
Leidos Holdings	0.01	3899 +71.00%	47.96	0.00
Science App Int'l	0.01	2449 +69.00%	58.39	0.00
Sprouts Fmrs Mkt	0.01	8588 +72.00%	22.94	0.00
Envision Healthcare Hlds	0.01	5066 +23.00%	25.46	0.00
Allegion Plc equity	0.01	2544 -4.00%	69.58	0.00
Noble Corp Plc equity	0.01	14861 +77.00%	8.21	0.00
Hilton Worlwide Hldgs	0.01	7995	22.51	0.00
Plains Gp Hldgs L P shs a rep ltpn	0.01	13139 +27.00%	10.43	0.00
Twitter	0.01	11754 +48.00%	16.93	0.00
Antero Res	0.01	4385	26.00	0.00
Graham Hldgs	0.01	263 +66.00%	490.49	0.00
Aramark Hldgs	0.01	5341	33.33	0.00
Vodafone Group New Adr F	0.01	5718	30.95	0.00
Msa Safety Inc equity	0.01	1947 +77.00%	52.39	0.00
Knowles	0.01	5357 +77.00%	13.63	0.00
Kate Spade & Co	0.01	7875 +65.00%	20.57	0.00
Endo International	0.01	13661 +152.00%	15.59	0.00
One Gas	0.01	3118 +72.00%	66.71	0.00
Enlink Midstream Ptrs	0.01	5000	16.60	0.00
Voya Financial	0.01	6203 +12.00%	24.83	0.00
Now	0.01	7661 +101.00%	18.14	0.00
Weatherford Intl Plc ord shs	0.01	24812 +57.00%	5.56	0.00
Time	0.01	6326 +64.00%	16.44	0.00
Ims Health Holdings	0.01	4982 +13.00%	25.29	0.00
Geo Group Inc/the reit	0.01	2649 +3.00%	34.35	0.00
Sabre	0.01	5810 +12.00%	26.85	0.00
Kite Rlty Group Tr	0.01	3007 +5.00%	27.93	0.00
Catalent	0.01	7131 +85.00%	23.00	0.00
Bio-techne Corporation	0.01	909 NEW	113.31	0.00
Halyard Health	0.01	3241 +25.00%	32.40	0.00
Klx Inc Com $0.01	0.01	3218 +76.00%	31.08	0.00
Education Rlty Tr New ret	0.01	3997 +84.00%	46.03	0.00
Axalta Coating Sys	0.01	4642	26.50	0.00
Wp Glimcher	0.01	12429 +65.00%	11.18	0.00
Orbital Atk	0.01	1430 NEW	85.31	0.00
Vistaoutdoor	0.01	3741 +64.00%	47.85	0.00
Urban Edge Pptys	0.01	5532 +72.00%	29.83	0.00
Ceb	0.01	1978 +70.00%	61.68	0.00
Energizer Holdings	0.01	3740 +74.00%	51.60	0.00
Vareit, Inc reits	0.01	20887	10.15	0.00
Cable One	0.01	265 +67.00%	513.21	0.00
Zillow Group Inc Cl C Cap Stk stock	0.01	5575	36.23	0.00
Care Cap Properties	0.01	5059 +73.00%	26.29	0.00
Welltower Inc 6.50% pfd prepet	0.01	2780 -8.00%	76.26	0.00
Calatlantic	0.01	4564 +63.00%	36.81	0.00
Livanova Plc Ord	0.01	2840 +70.00%	50.35	0.00
Csra	0.01	5389 -2.00%	23.38	0.00
Liberty Media Corp Delaware Com A Siriusxm	0.01	6546 NEW	31.32	0.00
Liberty Media Corp Delaware Com C Siriusxm	0.01	4587 NEW	30.96	0.00
Spire Inc Com stock	0.01	1636 NEW	70.90	0.00
Itt	0.01	5552 NEW	32.06	0.00
Stewart Information Services Corporation (STC)	0.00	842 +13.00%	41.57	36.98
* America Movil Sab De Cv spon adr l shs	0.00	1000	12.00	0.00
AU Optronics (AUO)	0.00	360	2.78	4.74
* Barrick Gold	0.00	490	20.41	0.00
China Petroleum & Chemical (SNP)	0.00	104	67.31	78.22
SK Tele (SKM)	0.00	90	22.22	26.19
New York Cmnty Cap Tr V unit 99/99/9999	0.00	397	15.11	0.00
Banco Santander (BSBR)	0.00	320	6.25	4.35
Petroleo Brasileiro SA (PBR)	0.00	2220 +208.00%	7.21	5.36
Vale (VALE)	0.00	630	4.76	6.09
Companhia Siderurgica Nacional (SID)	0.00	360	2.78	1.61
Fomento Economico Mexicano SAB (FMX)	0.00	90	88.89	86.48
Grupo Televisa, S.A. (TV)	0.00	250	28.00	34.95
Sociedad Quimica y Minera (SQM)	0.00	50	20.00	23.51
BHP Billiton (BBL)	0.00	530	24.53	42.79
Gerdau SA (GGB)	0.00	420	2.38	3.52
Infosys Technologies (INFY)	0.00	840	17.86	34.81
LG Display (LPL)	0.00	230	13.04	13.80
Petroleo Brasileiro SA (PBR.A)	0.00	1020	5.88	0.00
China Mobile (CHL)	0.00	600	58.33	63.03
CNOOC (CEO)	0.00	90	122.22	133.62
HSBC Holdings (HBC)	0.00	2185 +3.00%	31.12	0.00
ICICI Bank (IBN)	0.00	1000	7.00	11.08
Tenaris S.A. (TS)	0.00	110	27.27	27.37
Turkcell Iletisim Hizmetleri A.S. (TKC)	0.00	150	6.67	11.95
iShares MSCI Emerging Markets Indx (EEM)	0.00	300 NEW	33.33	38.45
Taiwan Semiconductor Mfg (TSM)	0.00	2390	26.36	23.50
Seacor Holdings (CKH)	0.00	558	57.35	69.15
Wells Fargo & Company Non-cum Perpet cnv	0.00	64	46.88	0.00
First Financial Ban (FFBC)	0.00	2143 +3.00%	19.60	17.01
CVB Financial (CVBF)	0.00	3490 +3.00%	16.33	15.54
MGIC Investment (MTG)	0.00	1000 NEW	6.00	9.39
Safety Insurance (SAFT)	0.00	488 +6.00%	61.48	58.05
Canadian Natl Ry	0.00	440	59.09	0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF)	0.00	10	100.00	78.77
Crocs (CROX)	0.00	2657	11.29	11.25
Interval Leisure (IILG)	0.00	4079 +203.00%	15.94	26.45
Philippine Long Distance Telephone (PHI)	0.00	20	50.00	69.41
Sony Corporation (SNE)	0.00	490	28.57	26.85
Brookfield Asset Management (BAM.A)	0.00	405	32.10	0.00
Scholastic Corporation (SCHL)	0.00	1014 +5.00%	39.45	35.62
Career Education (CECO)	0.00	2377 +19.00%	5.89	5.50
Shaw Communications Inc cl b conv	0.00	180	16.67	0.00
Cameco Corporation	0.00	190	10.53	0.00
Greif (GEF)	0.00	1559 +86.00%	37.20	36.08
Harsco Corporation (HSC)	0.00	2874 +10.00%	6.61	15.76
Heartland Express (HTLD)	0.00	2136	17.32	24.25
Hillenbrand (HI)	0.00	2318 +6.00%	30.20	30.01
Lumber Liquidators Holdings (LL)	0.00	910	15.38	32.88
Power Integrations (POWI)	0.00	1017 +3.00%	50.15	55.78
Ritchie Bros. Auctioneers In	0.00	50	40.00	0.00
Buckle (BKE)	0.00	996	26.10	48.55
Franklin Electric (FELE)	0.00	1383 +3.00%	33.26	36.04
Itron (ITRI)	0.00	1342	43.22	35.27
Simpson Manufacturing (SSD)	0.00	1530 +4.00%	39.87	35.70
Briggs & Stratton Corporation (BGG)	0.00	2572 +2.00%	21.00	19.47
Gold Fields (GFI)	0.00	350	5.71	3.73
Albany International (AIN)	0.00	1065 +9.00%	40.38	37.54
TETRA Technologies (TTI)	0.00	2704	6.29	5.30
Nokia Corporation (NOK)	0.00	1820	5.49	7.66
Winnebago Industries (WGO)	0.00	892	22.42	22.90
CSG Systems International (CSGS)	0.00	1139	40.39	29.36
Regis Corporation (RGS)	0.00	1383	12.29	15.26
Tuesday Morning Corporation (TUES)	0.00	1470	6.80	17.02
Cato Corporation (CATO)	0.00	961	37.46	41.12
Ruby Tuesday (RT)	0.00	2025	3.46	6.21
Tidewater (TDW)	0.00	1505	4.65	23.70
Pearson (PSO)	0.00	400	12.50	21.66
Invacare Corporation (IVC)	0.00	1263 +26.00%	11.88	18.87
LifePoint Hospitals (LPNT)	0.00	1061 NEW	65.03	72.25
Barnes (B)	0.00	1887 +5.00%	32.86	38.70
La-Z-Boy Incorporated (LZB)	0.00	1879 +4.00%	27.67	25.42
SkyWest (SKYW)	0.00	1931 +9.00%	26.41	14.75
Tetra Tech (TTEK)	0.00	2108	30.83	24.49
Agrium	0.00	80	87.50	0.00
Ethan Allen Interiors (ETH)	0.00	883	32.84	26.57
Matthews International Corporation (MATW)	0.00	1187	55.60	47.02
AstraZeneca (AZN)	0.00	1340	29.85	64.92
DeVry (DV)	0.00	3498 +74.00%	17.72	35.10
Electronics For Imaging (EFII)	0.00	1676 +3.00%	42.96	39.56
Haemonetics Corporation (HAE)	0.00	2148 +8.00%	28.86	43.56
Koninklijke Philips Electronics NV (PHG)	0.00	588 +3.00%	25.51	28.08
Potash Corp. Of Saskatchewan I	0.00	420	16.67	0.00
ADTRAN (ADTN)	0.00	1740	18.39	20.16
Sonic Corporation (SONC)	0.00	1821	26.91	31.95
Mercury Computer Systems (MRCY)	0.00	1504 +35.00%	24.60	15.64
AngloGold Ashanti (AU)	0.00	190	15.79	8.98
Forward Air Corporation (FWRD)	0.00	1119 +4.00%	44.68	53.02
Ultratech (UTEK)	0.00	929	22.60	17.37
CIBER (CBR)	0.00	2385	1.68	3.88
Progress Software Corporation (PRGS)	0.00	1803	27.73	26.32
Horace Mann Educators Corporation (HMN)	0.00	1423 +7.00%	33.73	32.77
Federal Signal Corporation (FSS)	0.00	2194 +4.00%	12.76	14.75
Callaway Golf Company (ELY)	0.00	3392 +7.00%	10.32	8.55
Universal Electronics (UEIC)	0.00	535	72.90	55.63
AEGON N.V. (AEG)	0.00	990	4.04	7.81
Cemex SAB de CV (CX)	0.00	606 +3.00%	6.60	9.12
Cenovus Energy	0.00	370	13.51	0.00
Credit Suisse Group AG (CS)	0.00	648 +5.00%	10.80	24.99
Diageo (DEO)	0.00	475	113.68	110.91
Telefonaktiebolaget LM Ericsson (ERIC)	0.00	1470	7.48	12.38
HONDA MOTOR (HMC)	0.00	790	25.32	33.26
Rio Tinto (RIO)	0.00	690	31.88	42.40
Royal Dutch Shell (RDS.B)	0.00	660	56.06	0.00
Sanofi-Aventis SA (SNY)	0.00	1180	41.53	47.19
Telefonica S.A. (TEF)	0.00	7015 +222.00%	9.55	14.04
PT Telekomunikasi Indonesia (TLK)	0.00	120	58.33	44.12
Ultrapar Participacoes SA (UGP)	0.00	160	25.00	18.27
Unilever N.V. (UN)	0.00	790	46.84	42.05
Encana	0.00	360	8.33	0.00
Kyocera Corporation (KYO)	0.00	140	50.00	49.04
Statoil ASA (STO)	0.00	545	16.51	16.81
First Midwest Ban (FMBI)	0.00	2934 +11.00%	17.72	17.16
iShares Russell 1000 Value Index (IWD)	0.00	122	106.56	101.93
Shinhan Financial (SHG)	0.00	200	35.00	36.82
Canadian Pacific Railway	0.00	246 +207.00%	130.08	0.00
KB Financial (KB)	0.00	180	27.78	32.46
Mitsubishi UFJ Financial (MTU)	0.00	6200	4.35	6.19
KT Corporation (KT)	0.00	60	16.67	13.01
Canadian Natural Resources	0.00	530	30.19	0.00
Shire (SHPGY)	0.00	149 +65.00%	181.21	0.00
Canon (CAJ)	0.00	550	29.09	32.87
Syngenta AG (SYT)	0.00	230	78.26	66.54
Buckeye Partners (BPL)	0.00	500	70.00	75.87
Grupo Aeroportuario del Pacifi (PAC)	0.00	20	100.00	60.83
Imperial Oil	0.00	140	28.57	0.00
Anheuser-Busch InBev NV (BUD)	0.00	390	130.77	120.72
Novo Nordisk A/S (NVO)	0.00	1082	53.60	46.07
SAP AG (SAP)	0.00	460	76.09	67.42
Brookfield Infrastructure Part	0.00	800	45.00	0.00
International Speedway Corporation (ISCA)	0.00	1598 +68.00%	33.17	30.38
Barclays (BCS)	0.00	1904 +2.00%	7.35	15.15
Tootsie Roll Industries (TR)	0.00	1106 +65.00%	38.88	32.06
Sturm, Ruger & Company (RGR)	0.00	692	63.58	52.21
Luxottica Group S.p.A. (LUX)	0.00	60	50.00	61.16
Franklin Street Properties (FSP)	0.00	3131 +4.00%	12.14	12.25
American Woodmark Corporation (AMWD)	0.00	498 +6.00%	66.27	51.90
Encore Capital (ECPG)	0.00	815	23.31	39.94
HFF (HF)	0.00	1234 +9.00%	29.17	34.34
Knight Transportation (KNX)	0.00	2236 +3.00%	26.39	32.56
Big 5 Sporting Goods Corporation (BGFV)	0.00	613	9.79	12.65
Krispy Kreme Doughnuts (KKD)	0.00	2335 NEW	20.99	20.38
Balchem Corporation (BCPC)	0.00	1117 +3.00%	59.98	55.89
II-VI (IIVI)	0.00	1829	18.59	17.53
Churchill Downs (CHDN)	0.00	294 NEW	125.85	109.40
eHealth (EHTH)	0.00	603	13.27	9.17
Strayer Education (STRA)	0.00	368	48.91	59.36
TrueBlue (TBI)	0.00	1588 +12.00%	18.89	22.67
Papa John's Int'l (PZZA)	0.00	1031	67.90	60.42
Astoria Financial Corporation (AF)	0.00	3185 +4.00%	15.38	12.60
PetroChina Company (PTR)	0.00	100	70.00	105.47
Mueller Industries (MLI)	0.00	2147 +6.00%	31.67	33.97
Bce	0.00	120	50.00	0.00
Magna Intl Inc cl a	0.00	220	36.36	0.00
HDFC Bank (HDB)	0.00	240	66.67	60.17
Kaiser Aluminum (KALU)	0.00	628 +4.00%	90.76	75.34
Vanguard Short-Term Bond ETF (BSV)	0.00	223 -98.00%	80.72	80.04
Aaron's (AAN.A)	0.00	1582 NEW	22.12	0.00
Monster Worldwide (MWW)	0.00	3099	2.26	6.47
Resources Connection (RECN)	0.00	1258	15.10	17.00
Arctic Cat (ACAT)	0.00	444	18.02	37.55
Contango Oil & Gas Company (MCF)	0.00	535	13.08	21.86
POS (PKX)	0.00	130	46.15	59.45
Toyota Motor Corporation (TM)	0.00	680	100.00	134.15
Trex Company (TREX)	0.00	1107 +3.00%	45.17	50.21
National Presto Industries (NPK)	0.00	421 +152.00%	95.01	56.92
Universal Technical Institute (UTI)	0.00	728	2.75	9.61
Blue Nile (NILE)	0.00	413	26.63	28.98
Hub (HUBG)	0.00	1258	38.16	39.98
Lannett Company (LCI)	0.00	1169 +14.00%	23.95	64.05
TeleTech Holdings (TTEC)	0.00	585	27.35	23.23
Investment Technology (ITG)	0.00	1164	16.32	23.52
CDI (CDI)	0.00	491	6.11	14.20
G&K; Services (GKSR)	0.00	718 +3.00%	76.60	0.00
Sykes Enterprises, Incorporated (SYKE)	0.00	1373	29.13	23.26
Employers Holdings (EIG)	0.00	1116 +5.00%	28.67	24.29
Genes (GCO)	0.00	768	63.80	72.60
Central Garden & Pet (CENT)	0.00	387	23.26	9.26
Gold	0.00	690 +76.00%	18.84	0.00
Kopin Corporation (KOPN)	0.00	2035	2.46	3.85
Titan International (TWI)	0.00	1530	5.88	10.15
Griffon Corporation (GFF)	0.00	1344	17.11	16.02
Magellan Health Services (MGLN)	0.00	1025 +6.00%	65.37	65.27
Hawaiian Holdings (HA)	0.00	1776 +3.00%	37.73	18.95
Stage Stores (SSI)	0.00	1093	4.57	22.13
Barnes & Noble (BKS)	0.00	2123	11.30	22.97
NutriSystem (NTRI)	0.00	1113 +13.00%	25.16	18.95
PharMerica Corporation (PMC)	0.00	1237 +13.00%	25.06	26.28
Companhia Energetica Minas Gerais (CIG)	0.00	349	2.87	3.77
Advanced Energy Industries (AEIS)	0.00	1412	38.24	25.20
American Axle & Manufact. Holdings (AXL)	0.00	2875 NEW	14.61	24.36
American Vanguard (AVD)	0.00	838	15.51	10.04
ArcelorMittal (MT)	0.00	460	4.35	10.31
Boston Private Financial Holdings (BPFH)	0.00	2942 +10.00%	11.90	12.24
Brooks Automation (BRKS)	0.00	2361 +4.00%	11.01	11.50
Companhia de Saneamento Basi (SBS)	0.00	180	11.11	5.10
Cincinnati Bell (CBB)	0.00	7149	4.62	3.46
Cogent Communications (CCOI)	0.00	1476 +7.00%	39.97	34.60
Companhia Paranaense de Energia (ELP)	0.00	50	0.00	10.11
CTS Corporation (CTS)	0.00	1142	17.51	17.26
DineEquity (DIN)	0.00	609	85.39	104.27
Enbridge	0.00	360	41.67	0.00
Eni S.p.A. (E)	0.00	580	32.76	34.59
ESCO Technologies (ESE)	0.00	917 +4.00%	40.35	38.71
Gulf Island Fabrication (GIFI)	0.00	434	6.91	14.16
Harte-Hanks (HHS)	0.00	1453	1.38	7.43
Insight Enterprises (NSIT)	0.00	1273	25.92	26.58
KapStone Paper and Packaging (KS)	0.00	3054 +8.00%	13.10	31.46
Kelly Services (KELYA)	0.00	1054 +6.00%	18.98	16.91
Kindred Healthcare (KND)	0.00	3457 +9.00%	11.28	20.72
Kulicke and Soffa Industries (KLIC)	0.00	2403	12.07	15.85
Lindsay Corporation (LNN)	0.00	403	67.00	78.11
Meritage Homes Corporation (MTH)	0.00	1374	37.85	42.65
Newpark Resources (NR)	0.00	2806	5.70	9.28
Old National Ban (ONB)	0.00	4862 +27.00%	12.55	13.83
Orion Marine (ORN)	0.00	929	5.38	8.95
Rogers Communications -cl B	0.00	200	40.00	0.00
Rudolph Technologies (RTEC)	0.00	1101	15.44	12.34
Sanderson Farms (SAFM)	0.00	688	87.21	78.54
Saia (SAIA)	0.00	876 +5.00%	25.11	45.03
Select Comfort (SCSS)	0.00	1770	21.47	32.63
Sonic Automotive (SAH)	0.00	1112	17.09	23.25
STMicroelectronics N.V. (STM)	0.00	310	6.45	9.38
Sun Life Financial	0.00	280	32.14	0.00
Telecom Italia S.p.A. (TI)	0.00	460	8.70	11.75
Tesco Corporation (TESO)	0.00	1651 +41.00%	6.66	11.12
Transcanada	0.00	340	44.12	0.00
AeroVironment (AVAV)	0.00	740 +5.00%	28.38	25.59
Amedisys (AMED)	0.00	1170 +3.00%	50.43	27.88
American Equity Investment Life Holding (AEL)	0.00	2847	14.40	28.29
Andersons (ANDE)	0.00	909	35.20	39.30
AngioDynamics (ANGO)	0.00	1108 +27.00%	14.44	17.60
Apogee Enterprises (APOG)	0.00	1039	46.20	42.50
Banco Santander-Chile (SAN)	0.00	77	12.99	6.75
Brookline Ban (BRKL)	0.00	2371	10.97	9.57
Calamos Asset Management (CLMS)	0.00	597	6.70	12.54
Century Aluminum Company (CENX)	0.00	1728	6.37	15.15
CIRCOR International (CIR)	0.00	599 +6.00%	56.76	53.06
Cohu (COHU)	0.00	843	10.68	11.03
Community Health Systems (CYH)	0.00	2755 NEW	11.98	49.70
Cross Country Healthcare (CCRN)	0.00	1229	13.83	10.99
DepoMed (DEPO)	0.00	2503 +8.00%	19.58	24.18
E.W. Scripps Company (SSP)	0.00	1978 +5.00%	15.67	24.22
Electro Scientific Industries (ESIO)	0.00	894	5.59	6.37
Perry Ellis International (PERY)	0.00	402	19.90	22.23
Evercore Partners (EVR)	0.00	1423 +5.00%	44.27	50.69
Exar Corporation (EXAR)	0.00	1605	8.10	10.65
Gibraltar Industries (ROCK)	0.00	1090 +11.00%	31.19	13.71
Haverty Furniture Companies (HVT)	0.00	692	17.34	23.53
Innospec (IOSP)	0.00	856 +8.00%	45.56	43.21
Iridium Communications (IRDM)	0.00	2782 +4.00%	8.99	9.57
Kirkland's (KIRK)	0.00	500	14.00	23.64
Korn/Ferry International (KFY)	0.00	2027	20.72	29.96
ManTech International Corporation (MANT)	0.00	838 +5.00%	38.19	32.09
MarineMax (HZO)	0.00	846	16.55	25.59
Medifast (MED)	0.00	383	33.94	30.70
Methode Electronics (MEI)	0.00	1245	34.54	44.40
Mizuho Financial (MFG)	0.00	5550	2.88	3.59
Myers Industries (MYE)	0.00	839	14.30	18.73
Neenah Paper (NP)	0.00	583 +4.00%	72.04	59.20
Novatel Wireless (NVTL)	0.00	10700	1.50	2.56
On Assignment (ASGN)	0.00	1805 +6.00%	37.12	37.29
Pennsylvania R.E.I.T. (PEI)	0.00	2408 +3.00%	21.59	21.82
Perficient (PRFT)	0.00	1238 +4.00%	20.19	19.45
Siliconware Precision Industries (SPIL)	0.00	29	0.00	8.71
Stillwater Mining Company (SWC)	0.00	4230	11.82	13.10
Universal Forest Products (UFPI)	0.00	735 +4.00%	92.52	51.44
Virtusa Corporation (VRTU)	0.00	960 +5.00%	29.17	38.54
World Wrestling Entertainment (WWE)	0.00	1215	18.11	16.37
Atlas Air Worldwide Holdings (AAWW)	0.00	923 +10.00%	41.17	45.29
Asbury Automotive (ABG)	0.00	835 -7.00%	52.69	75.23
Almost Family (AFAM)	0.00	348 +9.00%	43.10	37.31
Air Methods Corporation (AIRM)	0.00	1469 +11.00%	36.08	50.09
Albany Molecular Research (AMRI)	0.00	1029	13.61	17.89
Actuant Corporation (ATU)	0.00	2194 +7.00%	22.79	24.35
Atwood Oceanics (ATW)	0.00	5145 +164.00%	12.44	28.96
Bill Barrett Corporation (BBG)	0.00	1681	6.54	8.46
Black Box Corporation (BBOX)	0.00	513	13.65	21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA)	0.00	2642 +2.00%	5.68	9.42
Banco de Chile (BCH)	0.00	10	100.00	67.19
Benchmark Electronics (BHE)	0.00	1684	21.38	23.00
BHP Billiton (BHP)	0.00	790	29.11	45.68
Bristow (BRS)	0.00	1190 +7.00%	11.76	58.24
Companhia Brasileira de Distrib. (CBD)	0.00	50	20.00	30.87
Community Bank System (CBU)	0.00	1592 +6.00%	40.83	34.61
Cabot Microelectronics Corporation (CCMP)	0.00	825 +2.00%	42.42	49.96
Cedar Shopping Centers (CDR)	0.00	2503	7.59	7.15
Cardinal Financial Corporation (CFNL)	0.00	1128 +4.00%	22.16	19.05
Celadon (CGI)	0.00	918	8.71	24.96
Cibc Cad	0.00	190	73.68	0.00
Comtech Telecomm (CMTL)	0.00	548	12.77	30.97
Consolidated Communications Holdings (CNSL)	0.00	1722	27.29	20.83
CPFL Energia S.A. (CPL)	0.00	52	19.23	11.14
CARBO Ceramics (CRR)	0.00	663	13.57	34.03
Carrizo Oil & Gas (CRZO)	0.00	1903 +6.00%	35.73	46.90
Daktronics (DAKT)	0.00	1311	6.10	9.99
Deutsche Bank Ag-registered	0.00	450	13.33	0.00
NTT DoCoMo (DCM)	0.00	740	27.03	18.09
Dime Community Bancshares (DCOM)	0.00	1025	16.59	15.18
Delhaize (DEG)	0.00	200	25.00	22.14
Digi International (DGII)	0.00	830	10.84	10.06
Diodes Incorporated (DIOD)	0.00	1300 +5.00%	18.46	28.96
Dorman Products (DORM)	0.00	1105	57.01	46.45
DiamondRock Hospitality Company (DRH)	0.00	7199 +3.00%	9.03	13.95
Emergent BioSolutions (EBS)	0.00	1315 +9.00%	28.14	28.38
El Paso Electric Company (EE)	0.00	1443 +3.00%	47.12	35.78
Empresa Nacional de Electricidad (EOC)	0.00	50	20.00	42.86
Bottomline Technologies (EPAY)	0.00	1272	21.23	25.83
EPIQ Systems (EPIQ)	0.00	1073	14.91	16.96
FARO Technologies (FARO)	0.00	591	33.84	53.54
Forestar (FOR)	0.00	1154	12.13	15.09
Fred's (FRED)	0.00	1173	16.20	17.91
Greatbatch (GB)	0.00	1026 +9.00%	31.19	53.68
Guess? (GES)	0.00	3976 +72.00%	15.09	17.07
Group Cgi Cad Cl A	0.00	110	45.45	0.00
G-III Apparel (GIII)	0.00	1464	45.77	101.98
Group 1 Automotive (GPI)	0.00	770 -2.00%	49.35	77.31
Hibbett Sports (HIBB)	0.00	843	34.40	51.11
Harmonic (HLIT)	0.00	2970	2.69	7.42
Helix Energy Solutions (HLX)	0.00	3455 +8.00%	6.66	13.51
Hornbeck Offshore Services (HOS)	0.00	1070	8.41	18.69
Heidrick & Struggles International (HSII)	0.00	543	16.57	23.37
Healthways (HWAY)	0.00	1197	11.70	21.44
Iconix Brand (ICON)	0.00	1621	6.79	33.18
Infinity Property and Casualty (IPCC)	0.00	385	80.52	78.10
Innophos Holdings (IPHS)	0.00	684	42.40	54.42
Banco Itau Holding Financeira S.A. (ITUB)	0.00	1477	9.48	10.68
John Bean Technologies Corporation (JBT)	0.00	1072 +3.00%	61.57	33.19
J&J; Snack Foods (JJSF)	0.00	511	119.37	97.41
Koppers Holdings (KOP)	0.00	701	31.38	18.32
Lithia Motors (LAD)	0.00	860	70.93	88.12
Landauer (LDR)	0.00	402 +24.00%	42.29	33.34
LivePerson (LPSN)	0.00	1690	6.51	10.99
LSB Industries (LXU)	0.00	655	12.21	38.84
MGE Energy (MGEE)	0.00	1233	56.77	41.48
M/I Homes (MHO)	0.00	836	19.14	21.51
Mobile Mini (MINI)	0.00	1626 +7.00%	34.44	40.16
Moog (MOG.A)	0.00	1200	54.17	0.00
MicroStrategy Incorporated (MSTR)	0.00	326	174.85	162.10
MTS Systems Corporation (MTSC)	0.00	588 +16.00%	44.22	70.51
Navigators (NAVG)	0.00	383 +5.00%	91.38	75.00
Nomura Holdings (NMR)	0.00	1720	3.49	5.82
Northern Oil & Gas (NOG)	0.00	1965	4.58	7.09
EnPro Industries (NPO)	0.00	794 +2.00%	44.08	66.00
Northwest Bancshares (NWBI)	0.00	3484	14.93	11.60
Omnicell (OMCL)	0.00	1511 +8.00%	34.41	31.66
OSI Systems (OSIS)	0.00	631	58.64	72.25
Oxford Industries (OXM)	0.00	537 +3.00%	55.87	52.02
Piper Jaffray Companies (PJC)	0.00	522	38.31	52.39
Park Electrochemical (PKE)	0.00	707	14.14	20.76
Plexus (PLXS)	0.00	1182 +3.00%	43.15	39.16
Prudential Public Limited Company (PUK)	0.00	620	33.87	48.95
Dr. Reddy's Laboratories (RDY)	0.00	50	60.00	55.15
Rogers Corporation (ROG)	0.00	623	61.00	77.62
Rovi Corporation (ROVI)	0.00	2937	15.66	22.06
Red Robin Gourmet Burgers (RRGB)	0.00	475	48.42	78.76
Southside Bancshares (SBSI)	0.00	853 +9.00%	30.48	29.45
Stepan Company (SCL)	0.00	645 +5.00%	58.91	37.88
ScanSource (SCSC)	0.00	915	37.16	36.82
A. Schulman (SHLM)	0.00	940	24.47	41.11
Steven Madden (SHOO)	0.00	2066	34.37	36.28
Super Micro Computer (SMCI)	0.00	1303	24.56	37.36
Stein Mart (SMRT)	0.00	966	7.25	12.42
Semtech Corporation (SMTC)	0.00	2321 +6.00%	23.70	27.13
Synchronoss Technologies (SNCR)	0.00	1393	31.59	41.93
SPX Corporation (SPW)	0.00	1529 +15.00%	15.04	84.59
Banco Santander, S.A. (STD)	0.00	6204	3.87	0.00
Superior Industries International (SUP)	0.00	795	26.42	17.74
TASER International (TASR)	0.00	2003 +5.00%	24.96	22.03
Tredegar Corporation (TG)	0.00	848	16.51	19.31
Tata Motors (TTM)	0.00	150	33.33	46.30
TTM Technologies (TTMI)	0.00	2127	7.52	8.75
Monotype Imaging Holdings (TYPE)	0.00	1388 +5.00%	24.50	31.77
Unitil Corporation (UTL)	0.00	1260	42.86	33.19
Universal Insurance Holdings (UVE)	0.00	1072 +6.00%	18.66	24.27
Westpac Banking Corporation (WBK)	0.00	1450	22.07	28.51
Werner Enterprises (WERN)	0.00	2697 +75.00%	22.99	31.27
China Southern Airlines (ZNH)	0.00	20	50.00	24.78
ABB (ABB)	0.00	1070	19.63	20.21
Aluminum Corp. of China (ACH)	0.00	80	12.50	11.54
AK Steel Holding Corporation (AKS)	0.00	8635 +45.00%	4.63	3.95
Allegiant Travel Company (ALGT)	0.00	471	150.74	190.33
Amerisafe (AMSF)	0.00	663 +3.00%	61.84	39.88
American Public Education (APEI)	0.00	591	28.76	30.32
ARM Holdings (ARMH)	0.00	249	44.18	52.66
Advanced Semiconductor Engineering (ASX)	0.00	524	5.73	7.58
Banco Bradesco SA (BBD)	0.00	1349 +9.00%	8.15	10.81
General Cable Corporation (BGC)	0.00	1659	12.66	14.92
British American Tobac (BTI)	0.00	490	128.57	108.89
Cal-Maine Foods (CALM)	0.00	1098	44.63	36.72
China Telecom Corporation (CHA)	0.00	70	42.86	59.82
China Uni (CHU)	0.00	290	10.34	15.19
Capstead Mortgage Corporation (CMO)	0.00	3405 +11.00%	9.69	11.63
Capella Education Company (CPLA)	0.00	364	52.20	64.87
Computer Programs & Systems (CPSI)	0.00	426 +7.00%	39.91	52.35
CRH (CRH)	0.00	350	28.57	26.00
Calavo Growers (CVGW)	0.00	524	66.79	47.34
California Water Service (CWT)	0.00	1712 +6.00%	35.05	24.04
Energy Transfer Partners (ETP)	0.00	365	38.36	54.95
Finish Line (FINL)	0.00	1577	20.29	24.26
Greenhill & Co (GHL)	0.00	899	15.57	39.56
Gildan Activewear Inc Com Cad	0.00	120	33.33	0.00
P.H. Glatfelter Company (GLT)	0.00	1512 +3.00%	19.84	24.61
Randgold Resources (GOLD)	0.00	40	100.00	66.67
Haynes International (HAYN)	0.00	422	33.18	40.69
HMS Holdings (HMSY)	0.00	3450 +7.00%	17.68	16.67
Harmony Gold Mining (HMY)	0.00	190	5.26	1.74
ING Groep N.V. (ING)	0.00	1860	10.22	14.08
China Life Insurance Company (LFC)	0.00	720	11.11	58.59
Molina Healthcare (MOH)	0.00	1009 NEW	49.55	61.05
Marten Transport (MRTN)	0.00	804	19.90	21.98
National Grid (NGG)	0.00	416	74.52	63.76
PAN AMERICAN SILVER CORP CAN	0.00	50	20.00	0.00
Provident Financial Services (PFS)	0.00	2029	19.71	18.14
Children's Place Retail Stores (PLCE)	0.00	702 -3.00%	79.77	57.66
QLogic Corporation (QLGC)	0.00	3645	14.81	14.59
Team (TISI)	0.00	1095 NEW	24.66	35.85
Tompkins Financial Corporation (TMP)	0.00	420 +4.00%	64.29	52.09
Tennant Company (TNC)	0.00	648 +4.00%	54.01	63.86
Tessera Technologies (TSRA)	0.00	1657	30.78	39.62
Universal Health Realty Income Trust (UHT)	0.00	408	56.37	50.23
Unilever (UL)	0.00	1220	47.54	42.20
United Microelectronics (UMC)	0.00	1200	1.67	2.46
VASCO Data Security International (VDSI)	0.00	967	16.55	21.85
Yanzhou Coal Mining (YZC)	0.00	100	10.00	7.86
AAON (AAON)	0.00	1443 +4.00%	27.72	21.75
Aceto Corporation (ACET)	0.00	1184 +4.00%	21.96	21.17
Agree Realty Corporation (ADC)	0.00	852 +37.00%	48.12	31.80
Agni	0.00	580 +625.00%	53.45	0.00
AAR (AIR)	0.00	1146	23.56	32.07
Applied Industrial Technologies (AIT)	0.00	1456 +5.00%	45.33	42.65
Alamo (ALG)	0.00	352 NEW	65.34	55.34
American Science & Engineering (ASEI)	0.00	257	38.91	48.85
Astec Industries (ASTE)	0.00	710 +10.00%	56.34	42.40
American States Water Company (AWR)	0.00	1269 +4.00%	44.13	38.80
Basic Energy Services (BAS)	0.00	1115	1.79	6.80
Saul Centers (BFS)	0.00	394 +5.00%	60.91	54.41
Badger Meter (BMI)	0.00	507 +4.00%	72.98	56.21
Bk Nova Cad	0.00	540	48.15	0.00
Bob Evans Farms (BOBE)	0.00	748	37.43	46.20
BT (BT)	0.00	760	27.63	66.91
Cambrex Corporation (CBM)	0.00	1327 +8.00%	52.00	33.91
Calgon Carbon Corporation (CCC)	0.00	1775	12.96	20.35
Compania Cervecerias Unidas S.A. (CCU)	0.00	25	40.00	18.05
CEVA (CEVA)	0.00	710	26.76	20.60
City Holding Company (CHCO)	0.00	504	45.63	45.02
Bancolombia S.A. (CIB)	0.00	40	25.00	36.73
CONMED Corporation (CNMD)	0.00	1039 +9.00%	48.12	50.24
CorVel Corporation (CRVL)	0.00	388	43.81	34.76
CryoLife (CRY)	0.00	856	11.68	10.56
Cubic Corporation (CUB)	0.00	822 +12.00%	40.15	50.71
Carnival (CUK)	0.00	90	44.44	45.27
DSP (DSPG)	0.00	727	11.00	11.37
DXP Enterprises (DXPE)	0.00	435	13.79	45.00
NIC (EGOV)	0.00	2135 +4.00%	22.01	16.82
Ensign (ENSG)	0.00	1863 +5.00%	20.93	43.09
Exponent (EXPO)	0.00	970 +8.00%	58.76	86.04
First Commonwealth Financial (FCF)	0.00	3063 +6.00%	9.14	8.59
Comfort Systems USA (FIX)	0.00	1381 +9.00%	32.59	18.93
Fresenius Medical Care AG & Co. (FMS)	0.00	200	45.00	40.45
Forrester Research (FORR)	0.00	357	36.41	37.14
Glacier Ban (GBCI)	0.00	2683 +3.00%	26.46	24.79
General Communication (GNCMA)	0.00	1042	15.36	13.23
Chart Industries (GTLS)	0.00	1125 +11.00%	24.00	33.81
Huaneng Power International (HNP)	0.00	40	25.00	45.99
Headwaters Incorporated (HW)	0.00	2587	17.78	16.03
ICU Medical, Incorporated (ICUI)	0.00	602 +7.00%	112.96	87.07
Independent Bank (INDB)	0.00	913 +4.00%	46.00	41.07
Inter Parfums (IPAR)	0.00	581	29.26	27.28
ORIX Corporation (IX)	0.00	100	60.00	69.35
Kaman Corporation (KAMN)	0.00	1007 +9.00%	42.70	40.43
Korea Electric Power Corporation (KEP)	0.00	250	24.00	19.28
Kinross Gold	0.00	1550 +181.00%	5.16	0.00
LHC (LHCG)	0.00	541 +18.00%	42.51	32.44
Liquidity Services (LQDT)	0.00	852	8.22	9.45
Lloyds TSB (LYG)	0.00	5010	2.99	4.70
Marcus Corporation (MCS)	0.00	613	21.21	18.96
Merit Medical Systems (MMSI)	0.00	1768 +6.00%	19.80	19.04
Movado (MOV)	0.00	619	21.00	23.74
Matrix Service Company (MTRX)	0.00	908	16.52	17.50
NBT Ban (NBTB)	0.00	1536 +9.00%	28.65	23.73
Navigant Consulting (NCI)	0.00	1696 +4.00%	15.92	12.96
Nice Systems (NICE)	0.00	30	66.67	59.46
Nippon Telegraph & Telephone (NTT)	0.00	470	46.81	29.97
Northwest Natural Gas (NWN)	0.00	980 +3.00%	65.31	44.77
Open Text	0.00	60	66.67	0.00
Pinnacle Financial Partners (PNFP)	0.00	1255 +7.00%	48.61	41.92
Powell Industries (POWL)	0.00	315	38.10	32.23
Quality Systems (QSII)	0.00	1740	12.07	15.91
Rambus (RMBS)	0.00	3850	12.21	12.31
Rofin-Sinar Technologies (RSTI)	0.00	989 +4.00%	32.36	23.57
Smith & Nephew (SNN)	0.00	225	35.56	33.34
Sasol (SSL)	0.00	270	25.93	32.61
S&T; Ban (STBA)	0.00	1262 +6.00%	24.56	28.75
Stamps (STMP)	0.00	561 +6.00%	87.34	55.90
Standex Int'l (SXI)	0.00	478 +11.00%	81.59	73.84
Speedway Motorsports (TRK)	0.00	20 NEW	0.00	21.31
TrustCo Bank Corp NY (TRST)	0.00	3245	6.47	6.62
Urstadt Biddle Properties (UBA)	0.00	949	25.29	22.00
UniFirst Corporation (UNF)	0.00	569 +3.00%	115.99	114.67
Vascular Solutions (VASC)	0.00	714 +9.00%	42.02	29.24
Veeco Instruments (VECO)	0.00	1352	16.27	31.01
Vicor Corporation (VICR)	0.00	585	10.26	14.19
Viad (VVI)	0.00	688	30.52	26.73
WestAmerica Ban (WABC)	0.00	893 +4.00%	49.27	42.26
WD-40 Company (WDFC)	0.00	463	116.63	81.90
Encore Wire Corporation (WIRE)	0.00	727 +6.00%	37.14	33.54
Wipro (WIT)	0.00	265	11.32	13.06
Watts Water Technologies (WTS)	0.00	1028 +3.00%	58.37	52.83
Ixia (XXIA)	0.00	1996	10.02	12.14
Olympic Steel (ZEUS)	0.00	293	27.30	14.00
Zumiez (ZUMZ)	0.00	725	13.79	38.49
Acorda Therapeutics (ACOR)	0.00	1911 +8.00%	25.64	35.18
Analogic Corporation (ALOG)	0.00	510 +9.00%	80.39	87.93
Anixter International (AXE)	0.00	988	53.64	75.63
AZZ Incorporated (AZZ)	0.00	952 +6.00%	59.87	42.90
Natus Medical (BABY)	0.00	1353 +6.00%	37.69	35.22
BJ's Restaurants (BJRI)	0.00	734	43.60	51.66
Cynosure (CYNO)	0.00	972 +6.00%	48.35	29.75
DTS (DTSI)	0.00	588	27.21	32.35
Enersis S.A. (ENI)	0.00	195	10.26	15.66
Flotek Industries (FTK)	0.00	1942 +15.00%	13.39	14.86
Momenta Pharmaceuticals (MNTA)	0.00	2648 +15.00%	10.95	14.37
NetGear (NTGR)	0.00	1142 +2.00%	47.29	32.78
Southern Copper Corporation (SCCO)	0.00	80	25.00	28.06
Providence Service Corporation (PRSC)	0.00	498	44.18	43.67
U.S. Physical Therapy (USPH)	0.00	524 +12.00%	61.07	45.40
Abaxis (ABAX)	0.00	835	46.71	62.02
ExlService Holdings (EXLS)	0.00	1170	52.14	34.47
LTC Properties (LTC)	0.00	1368 +6.00%	51.90	42.07
Rex American Resources (REX)	0.00	187	58.82	59.35
Standard Motor Products (SMP)	0.00	704	39.77	40.70
Braskem SA (BAK)	0.00	40	0.00	7.57
Brink's Company (BCO)	0.00	1803 +6.00%	28.29	26.68
Cavco Industries (CVCO)	0.00	310 NEW	93.55	70.10
Greenbrier Companies (GBX)	0.00	885	29.38	50.34
Getty Realty (GTY)	0.00	878	21.64	17.12
iRobot Corporation (IRBT)	0.00	1036 +3.00%	34.75	33.56
Quaker Chemical Corporation (KWR)	0.00	467 +4.00%	89.94	80.60
PetMed Express (PETS)	0.00	686	18.95	15.49
Ruth's Hospitality (RUTH)	0.00	1198	15.86	15.12
Rbc Cad	0.00	700	58.57	0.00
Tor Dom Bk Cad	0.00	900	43.33	0.00
Meridian Bioscience (VIVO)	0.00	1647	19.43	19.70
Bank Of Montreal Cadcom Npv	0.00	370 +14.00%	62.16	0.00
Bel Fuse (BELFB)	0.00	351	17.09	18.93
Deltic Timber Corporation (DEL)	0.00	375	66.67	64.16
iShares MSCI Hong Kong Index Fund (EWH)	0.00	2050	19.51	21.09
Telecom Italia Spa Milano	0.00	290	6.90	0.00
CalAmp (CAMP)	0.00	1203	14.96	18.83
Nanometrics Incorporated (NANO)	0.00	778	20.57	17.26
Accuray Incorporated (ARAY)	0.00	131 NEW	7.63	8.54
BofI Holding (BOFI)	0.00	1995	17.54	87.64
Central Garden & Pet (CENTA)	0.00	1276	21.94	9.88
Clearwater Paper (CLW)	0.00	600	65.00	60.19
Columbia Banking System (COLB)	0.00	2092 +6.00%	28.20	27.93
Cray (CRAY)	0.00	1432	30.03	28.65
Eldorado Gold	0.00	810 +161.00%	4.94	0.00
ePlus (PLUS)	0.00	194	82.47	83.32
Hawkins (HWKN)	0.00	319	43.89	37.43
Iamgold	0.00	680 +277.00%	4.41	0.00
Intrepid Potash (IPI)	0.00	1893	1.58	11.98
M.D.C. Holdings (MDC)	0.00	1484 +6.00%	24.26	26.13
MYR (MYRG)	0.00	687	24.75	25.98
New Gold Inc Cda	0.00	210	4.76	0.00
Orion Energy Systems (OESX)	0.00	3000 NEW	1.00	3.14
PGT (PGTI)	0.00	1609	10.57	10.76
Precision Drilling Corporation (PD)	0.00	110	9.09	0.00
Quanex Building Products Corporation (NX)	0.00	1202 +4.00%	18.30	18.74
Seneca Foods Corporation (SENEA)	0.00	237	37.97	27.32
Teck Resources Ltd cl b	0.00	280	14.29	0.00
Unit Corporation (UNT)	0.00	1780 +6.00%	15.73	26.14
US Ecology (ECOL)	0.00	818 +11.00%	46.45	49.93
Multi-Color Corporation (LABL)	0.00	475 NEW	63.16	66.34
Suncor Energy	0.00	824 +8.00%	27.91	0.00
Cloud Peak Energy	0.00	2060	1.94	0.00
iShares Russell 1000 Growth Index (IWF)	0.00	107	102.80	97.71
Royal Bank of Scotland (RBS)	0.00	430	4.65	10.69
Virtus Investment Partners (VRTS)	0.00	237	71.73	130.87
Cae	0.00	130	15.38	0.00
Fibria Celulose S.A. (FBR)	0.00	100	10.00	12.43
Green Plains Renewable Energy (GPRE)	0.00	1276 +15.00%	19.59	27.88
Roadrunner Transportation Services Hold. (RRTS)	0.00	939	7.45	25.21
Select Medical Holdings Corporation (SEM)	0.00	4397 +6.00%	10.92	13.15
Silver Wheaton	0.00	170	23.53	0.00
SPDR S&P; MidCap 400 ETF (MDY)	0.00	233	270.39	268.26
Transalta	0.00	100	10.00	0.00
Vale (VALE.P)	0.00	970	4.12	0.00
Yamana Gold	0.00	360	5.56	0.00
Cardtronics (CATM)	0.00	1601	39.98	35.46
QuinStreet (QNST)	0.00	1094	3.66	6.35
SciClone Pharmaceuticals (SCLN)	0.00	1965 NEW	13.23	8.07
Thomson Reuters	0.00	180	38.89	0.00
BRF Brasil Foods SA (BRFS)	0.00	320	12.50	19.67
Ebix (EBIX)	0.00	913	48.19	24.99
Spectrum Pharmaceuticals (SPPI)	0.00	2402 +27.00%	6.66	6.09
COMSCORE (SCOR)	0.00	2789 +70.00%	24.02	49.38
Express (EXPR)	0.00	2588	14.68	15.47
GulfMark Offshore (GLF)	0.00	841	3.57	14.69
Valeant Pharmaceuticals Int (VRX)	0.00	140	21.43	205.82
LogMeIn (LOGM)	0.00	906 +4.00%	62.91	52.48
Vitamin Shoppe	0.00	953	30.43	0.00
SPDR S&P; Biotech (XBI)	0.00	57	52.63	226.20
Green Dot Corporation (GDOT)	0.00	1552	23.20	15.88
Motorcar Parts of America (MPAA)	0.00	640	26.56	25.20
Oritani Financial (ORIT)	0.00	1282	15.60	14.30
Fabrinet shs	0.00	1103 +10.00%	37.17	0.00
Calamos Conv. Opptys. & Income Fund (CHI)	0.00	2000	10.00	13.03
Ecopetrol S.A. (EC)	0.00	120	8.33	13.84
8x8 (EGHT)	0.00	3088 +4.00%	14.57	7.29
Vanguard Growth ETF (VUG)	0.00	465	107.53	106.62
HealthStream (HSTM)	0.00	969 +7.00%	26.83	25.50
Kraton Performance Polymers (KRA)	0.00	1088	27.57	19.07
Vanguard Small-Cap ETF (VB)	0.00	152	118.42	118.34
Vanguard Dividend Appreciation ETF (VIG)	0.00	418	83.73	80.49
Aviva (AV)	0.00	700	10.00	16.55
Biglari Holdings (BH)	0.00	36	416.67	416.54
Echo Global Logistics (ECHO)	0.00	858 +6.00%	22.14	27.78
Embraer S A	0.00	70	28.57	0.00
Sabra Health Care REIT (SBRA)	0.00	2267 +2.00%	20.73	30.80
Unifi	0.00	481	27.03	0.00
Ameris Ban (ABCB)	0.00	967 +5.00%	29.99	25.60
Chesapeake Lodging Trust sh ben int	0.00	2130 +4.00%	23.47	0.00
Examworks (EXAM)	0.00	1638 +8.00%	34.80	38.54
Financial Engines (FNGN)	0.00	1884 +4.00%	26.01	43.42
Government Properties Income Trust (GOV)	0.00	2473 +3.00%	23.05	22.14
Parkway Properties (PKY)	0.00	2908 +7.00%	16.85	16.67
Simmons First National Corporation (SFNC)	0.00	992 +3.00%	46.37	42.52
Vera Bradley (VRA)	0.00	735	13.61	15.21
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd	0.00	120	8.33	0.00
iShares MSCI Singapore Index Fund (EWS)	0.00	1400 NEW	10.71	12.30
Sumitomo Mitsui Financial Grp (SMFG)	0.00	3270	5.81	7.77
Franco-Nevada Corporation (FNV)	0.00	70	71.43	46.00
MFS Charter Income Trust (MCR)	0.00	2800	8.57	8.85
Vanguard Mid-Cap Growth ETF (VOT)	0.00	292	102.74	104.87
Vanguard Mid-Cap Value ETF (VOE)	0.00	321	90.34	89.49
Enerplus	0.00	90	11.11	0.00
iShares S&P; Global 100 Index (IOO)	0.00	375	72.00	75.68
Claymore S&P; Global Water Index (CGW)	0.00	75	26.67	27.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.00	68	102.94	101.12
WisdomTree DEFA (DWM)	0.00	1610	44.72	50.61
WisdomTree Intl. SmallCap Div Fd. (DLS)	0.00	100	60.00	57.78
Penn West Energy Trust	0.00	230	0.00	0.00
Walker & Dunlop (WD)	0.00	943 +8.00%	22.27	16.38
Chunghwa Telecom Co Ltd -	0.00	180	38.89	0.00
Vanguard Total World Stock Idx Fd (VT)	0.00	52	57.69	60.60
ProShares Ultra Gold (UGL)	0.00	113	44.25	36.06
Crescent Point Energy Trust (CPG)	0.00	140	14.29	22.35
Vermilion Energy (VET)	0.00	40	25.00	42.34
FutureFuel (FTFL)	0.00	763	10.48	0.00
WisdomTree Investments (WSDT)	0.00	6827 +75.00%	9.81	0.00
shares First Bancorp P R	0.00	3785 +8.00%	3.96	0.00
MiMedx (MDXG)	0.00	4196 +15.00%	7.86	9.74
Pengrowth Energy	0.00	160	0.00	0.00
Baytex Energy	0.00	60	0.00	0.00
Telus Ord	0.00	140	35.71	0.00
U.s. Concrete Inc Cmn	0.00	477 +6.00%	60.80	0.00
American Intl	0.00	885	19.21	0.00
Insperity	0.00	604 +4.00%	77.81	0.00
Intl Fcstone	0.00	505	27.72	0.00
Materion Corporation	0.00	689	24.67	0.00
USD.001 Central Pacific Financial	0.00	1047	23.88	0.00
American Assets Trust Inc reit	0.00	1352	42.16	0.00
Synergy Res	0.00	6946 +77.00%	6.62	0.00
Summit Hotel Properties	0.00	3011 +4.00%	13.28	0.00
Banner	0.00	724 +11.00%	42.82	0.00
Interactive Intelligence	0.00	603 +5.00%	41.46	0.00
United Cmnty Bks Ga Cap Stk	0.00	2536 +19.00%	18.14	0.00
Xo	0.00	824	16.99	0.00
Powershares Etf Tr Ii s^p500 low vol	0.00	1000	43.00	0.00
Sagent Pharmaceuticals	0.00	1004 +34.00%	14.94	0.00
Francescas Hldgs	0.00	1446	11.07	0.00
Tangoe	0.00	1214	7.41	0.00
Suncoke Energy	0.00	2099	5.72	0.00
Tim Participacoes Sa-adr spon	0.00	80	12.50	0.00
Telefonica Brasil Sa	0.00	140	14.29	0.00
Aegion	0.00	1230	19.51	0.00
Marriott Vacations Wrldwde Cp	0.00	919	68.55	0.00
Voxx International Corporation	0.00	675	2.96	0.00
Bbcn Ban	0.00	4520 +69.00%	14.82	0.00
Invensense	0.00	500 NEW	6.00	0.00
Lumos Networks	0.00	688	11.63	0.00
Zeltiq Aesthetics	0.00	1361 +11.00%	27.19	0.00
Hanmi Financial	0.00	1089	23.88	0.00
United Fire & Casualty	0.00	715	41.96	0.00
Bonanza Creek Energy	0.00	1303	2.30	0.00
MCEWEN MINING	0.00	2000 NEW	4.00	0.00
Proto Labs	0.00	890 +7.00%	57.30	0.00
Interface	0.00	2385 +4.00%	15.09	0.00
Blucora	0.00	1400	10.71	0.00
Matson	0.00	1560 +3.00%	32.05	0.00
D Tumi Holdings	0.00	2107 +7.00%	26.58	0.00
Supernus Pharmaceuticals	0.00	1434 +19.00%	20.22	0.00
Pioneer Energy Services	0.00	2171	4.61	0.00
Customers Ban	0.00	950 NEW	25.26	0.00
Gentherm	0.00	1346 +4.00%	34.18	0.00
Turquoisehillres	0.00	175	5.71	0.00
Chuys Hldgs	0.00	610 NEW	34.43	0.00
Lan Airlines Sa- Adr stock	0.00	79	12.66	0.00
Tenet Healthcare Corporation stock	0.00	2426 -38.00%	27.62	0.00
Geospace Technologies	0.00	445	15.73	0.00
Qualys	0.00	820	29.27	0.00
Asml Holding N.v.	0.00	161	99.38	0.00
Sanmina	0.00	2673	26.94	0.00
Wpp Plc-	0.00	120	108.33	0.00
Prothena	0.00	5	0.00	0.00
Restoration Hardware Hldgs I	0.00	2312 NEW	28.55	0.00
Atlanticus Holdings	0.00	500	2.00	0.00
Shutterstock	0.00	738 NEW	46.07	0.00
United Ins Hldgs	0.00	550	16.36	0.00
Northfield Bancorp Inc/nj	0.00	1385	15.16	0.00
Boise Cascade	0.00	1360 +6.00%	22.79	0.00
Enanta Pharmaceuticals	0.00	483	22.77	0.00
Sibanye Gold	0.00	87	11.49	0.00
Era	0.00	651	9.22	0.00
Ofg Ban	0.00	1500	8.00	0.00
Hci	0.00	300	26.67	0.00
Brookfield Ppty Partners L P unit ltd partn	0.00	83	24.10	0.00
Cgg Sponsored Adr foreign equities	0.00	70	0.00	0.00
Outerwall	0.00	636	42.45	0.00
News Corp Class B cos	0.00	5027 -2.00%	11.74	0.00
Blackhawk Network Hldgs Inc cl a	0.00	76	39.47	0.00
Banc Of California	0.00	1772 +15.00%	18.06	0.00
Orange Sa	0.00	900	16.67	0.00
Servisfirst Bancshares	0.00	755 NEW	49.01	0.00
First Nbc Bank Holding	0.00	500	16.00	0.00
Inteliquent	0.00	1223 NEW	19.62	0.00
Blackberry	0.00	230	8.70	0.00
Biosante Pharmaceuticals	0.00	293 +6.00%	54.61	0.00
Sterling Bancorp/de	0.00	4306 +3.00%	15.79	0.00
Vanguard S&p 500 Etf idx fd	0.00	228	192.98	0.00
Ambev Sa-	0.00	1850	5.95	0.00
Ftd Cos	0.00	630	25.40	0.00
*re Max Hldgs Inc cl a	0.00	570	40.35	0.00
Popeyes Kitchen	0.00	850 +4.00%	54.12	0.00
Surgical Care Affiliates	0.00	1129 +8.00%	47.83	0.00
Proshares Tr Ii Proshares Ultra Silver etf	0.00	29	34.48	0.00
Talmer Ban	0.00	2173	19.33	0.00
Sizmek	0.00	749	2.67	0.00
Energous	0.00	350	14.29	0.00
Inogen	0.00	591 +13.00%	50.76	0.00
Installed Bldg Prods	0.00	580	36.21	0.00
Arcbest	0.00	811	16.03	0.00
Spartannash	0.00	1290	30.23	0.00
Timkensteel	0.00	1218	9.85	0.00
Phibro Animal Health Corporati*on Cmn Class A	0.00	655	18.32	0.00
Caretrust Reit	0.00	2089 +33.00%	13.88	0.00
Opus Bank	0.00	620 NEW	33.87	0.00
Spok Holdings	0.00	734	19.07	0.00
Belmond	0.00	3140	9.87	0.00
Adeptus Health Inc-class A	0.00	567 +23.00%	51.15	0.00
Veritiv Corp - When Issued	0.00	274	36.50	0.00
Healthequity	0.00	1446 +10.00%	30.43	0.00
Pra	0.00	1613 +3.00%	24.18	0.00
Diplomat Pharmacy	0.00	1527 +9.00%	34.71	0.00
Great Wastern Ban	0.00	2117 NEW	31.65	0.00
Woori Bank Spons	0.00	50	20.00	0.00
Tree	0.00	217	87.56	0.00
Legacytexas Financial	0.00	1564 +10.00%	26.85	0.00
Engility Hldgs	0.00	581	20.65	0.00
Windstream Holdings	0.00	150	6.67	0.00
Dhi	0.00	1263	6.33	0.00
Sesa Sterlite Ltd sp	0.00	96	10.42	0.00
Talen Energy	0.00	4626 +48.00%	13.62	0.00
Gannett Inc Com stock	0.00	4242	13.91	0.00
Caleres Inc Com stock	0.00	1646 +5.00%	24.30	0.00
Topbuild	0.00	1425 +9.00%	36.49	0.00
Relx	0.00	600	18.33	0.00
Essendant	0.00	1355 +3.00%	30.26	0.00
Chemours	0.00	6732 +3.00%	8.17	0.00
Acxiom	0.00	522	17.24	0.00
Viavi Solutions Inc equities	0.00	8208	6.58	0.00
Lumentum Hldgs	0.00	1674 +4.00%	24.49	0.00
Spx Flow	0.00	1497 +4.00%	26.05	0.00
Barnes & Noble Ed	0.00	1372	10.20	0.00
Ryanair Holdings	0.00	19	52.63	0.00
Archrock	0.00	2220	9.46	0.00
Ionis Pharmaceuticals	0.00	2411 +30.00%	23.23	0.00
Exterran	0.00	1110	12.61	0.00
Four Corners Ppty Tr	0.00	1971	20.80	0.00
Wisdomtree Continuous Commodity Index Fund etf	0.00	400 NEW	20.00	0.00
Colony Starwood Homes	0.00	20	50.00	0.00
Tailored Brands	0.00	1766 +6.00%	12.46	0.00
Oi Sa -	0.00	6	0.00	0.00
Vaneck Vectors Gold Miners mutual	0.00	500 NEW	28.00	0.00
Vaneck Vectors Junior Gold Miners Etf etf	0.00	150 NEW	40.00	0.00
Itau Corpbanca american depository receipt	0.00	30 NEW	0.00	0.00
Intercontin-	0.00	99 NEW	40.40	0.00
Quorum Health	0.00	1130 NEW	10.62	0.00
Ingevity	0.00	1498 NEW	34.05	0.00
* Atn Intl Inc Com stock	0.00	386 NEW	77.72	0.00
* Enersis Chile Sa Spon Adr stock	0.00	195 NEW	5.13	0.00
Vaneck Vectors Etf Tr mtg reit income	0.00	700 NEW	21.43	0.00
Endesa Amers Sa Spon	0.00	50 NEW	20.00	0.00

Past 13F-HR SEC Filings for LS Investment Advisors

LS Investment Advisors 2016 Q1 filed May 10, 2016
LS Investment Advisors 2015 Q4 filed Feb. 9, 2016
LS Investment Advisors 2015 Q3 filed Nov. 4, 2015
LS Investment Advisors 2015 Q2 filed July 31, 2015
LS Investment Advisors 2015 Q1 filed May 13, 2015
LS Investment Advisors 2014 Q4 filed Feb. 13, 2015
LS Investment Advisors 2014 Q3 amended filed Dec. 17, 2014
LS Investment Advisors 2014 Q3 filed Oct. 28, 2014
LS Investment Advisors 2014 Q2 filed Aug. 12, 2014
LS Investment Advisors 2013 Q4 filed Feb. 13, 2014
LS Investment Advisors 2013 Q3 filed Nov. 7, 2013
LS Investment Advisors 2013 Q2 filed Aug. 13, 2013
LS Investment Advisors 2013 Q1 filed April 8, 2013
LS Investment Advisors 2012 Q4 filed Jan. 30, 2013
LS Investment Advisors 2012 Q2 filed Aug. 8, 2012
LS Investment Advisors 2012 Q1 filed May 10, 2012
LS Investment Advisors 2011 Q4 filed Jan. 25, 2012
LS Investment Advisors 2011 Q3 filed Oct. 14, 2011
LS Investment Advisors 2011 Q2 filed July 29, 2011

View All Filings