LS Investment Advisors

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

LS Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.42 291160 -4.00% 113.05 123.28
Home Depot (HD) 1.58 167540 128.68 113.11
Pepsi (PEP) 1.51 189193 -6.00% 108.77 93.96
Visa (V) 1.49 244641 -2.00% 82.70 266.74
AT&T; (T) 1.46 489370 -6.00% 40.61 32.70
Wells Fargo & Company (WFC) 1.43 439271 44.28 53.90
Comcast Corporation (CMCSA) 1.41 288226 +3.00% 66.34 58.60
CVS Caremark Corporation (CVS) 1.35 207135 88.99 101.90
Walt Disney Company (DIS) 1.30 190458 -2.00% 92.86 103.60
Ecolab (ECL) 1.29 143847 -3.00% 121.72 115.32
Medtronic 1.25 197457 -6.00% 86.40 0.00
Amgen (AMGN) 1.23 99953 166.81 153.92
Discover Financial Services (DFS) 1.21 291554 +17.00% 56.55 58.01
Fiserv (FISV) 1.21 166184 +6.00% 99.47 77.15
United Technologies Corporation (UTX) 1.16 154758 101.60 118.52
Pfizer (PFE) 1.14 456854 +5.00% 33.87 33.78
QUALCOMM (QCOM) 1.11 219692 -2.00% 68.50 71.27
Danaher Corporation (DHR) 1.11 192834 78.39 84.59
Exxon Mobil Corporation (XOM) 1.09 169399 -5.00% 87.28 84.57
BlackRock (BLK) 1.03 38692 362.45 357.74
Te Connectivity Ltd for 1.03 218499 64.38 0.00
Alphabet Inc Class C cs 1.03 18059 -4.00% 777.29 0.00
Cypress Semiconductor Corporation (CY) 0.94 1.05M +2.00% 12.16 15.52
EOG Resources (EOG) 0.89 125542 96.71 86.44
Procter & Gamble Company (PG) 0.87 132510 -7.00% 89.75 81.31
Alphabet Inc Class A cs 0.87 14672 -4.00% 804.05 0.00
Chevron Corporation (CVX) 0.86 113759 -6.00% 102.92 102.86
Sealed Air (SEE) 0.85 253891 45.82 45.48
Gilead Sciences (GILD) 0.78 134786 -2.00% 79.12 99.53
Industries N shs - a - 0.78 132129 -2.00% 80.66 0.00
Everest Re 0.77 55357 -2.00% 189.97 0.00
McKesson Corporation (MCK) 0.74 60663 -2.00% 166.76 221.98
Ford Motor Company (F) 0.74 831913 12.07 15.85
Johnson Controls International Plc equity 0.74 217622 NEW 46.53 0.00
Oracle Corporation (ORCL) 0.73 254157 -3.00% 39.28 41.62
Johnson & Johnson (JNJ) 0.72 82442 -9.00% 118.13 98.55
Mylan Nv 0.72 257704 38.12 0.00
3M Company (MMM) 0.68 52669 -9.00% 176.23 162.72
Schlumberger (SLB) 0.68 117974 +4.00% 78.64 81.67
General Electric Company (GE) 0.61 281740 -13.00% 29.62 25.35
JPMorgan Chase & Co. (JPM) 0.60 121734 -2.00% 66.59 60.16
Intel Corporation (INTC) 0.60 217218 -4.00% 37.75 32.76
Servicemaster Global 0.59 239605 33.68 0.00
Coca-Cola Company (KO) 0.58 184937 -9.00% 42.32 40.22
Verizon Communications (VZ) 0.51 134151 -4.00% 51.98 48.01
Berkshire Hathaway (BRK.B) 0.50 47308 -3.00% 144.48 0.00
Microsoft Corporation (MSFT) 0.46 109694 -11.00% 57.60 42.00
Merck & Co (MRK) 0.45 97629 -3.00% 62.41 56.20
Kimberly-Clark Corporation (KMB) 0.43 45938 -11.00% 126.15 103.80
U.S. Ban (USB) 0.42 133426 -3.00% 42.89 43.76
McDonald's Corporation (MCD) 0.40 47017 -16.00% 115.36 96.21
Facebook Inc cl a 0.40 42874 -7.00% 128.26 0.00
Abbvie 0.39 83230 -12.00% 63.07 0.00
Cisco Systems (CSCO) 0.37 158406 -5.00% 31.72 28.51
Colgate-Palmolive Company (CL) 0.36 65823 -16.00% 74.14 68.17
Bank of America Corporation (BAC) 0.35 304952 -5.00% 15.65 15.95
Automatic Data Processing (ADP) 0.35 53743 -14.00% 88.20 85.00
Vanguard Europe Pacific ETF (VEA) 0.34 121962 -2.00% 37.41 39.04
Fortive 0.34 90516 NEW 50.90 0.00
Wal-Mart Stores (WMT) 0.33 63060 -16.00% 72.12 81.06
International Business Machines (IBM) 0.33 28272 -6.00% 158.85 158.25
Amazon (AMZN) 0.33 5341 -8.00% 837.30 372.62
Bristol Myers Squibb (BMY) 0.32 79650 53.92 66.08
Abbott Laboratories (ABT) 0.31 99560 -12.00% 42.29 46.40
AFLAC Incorporated (AFL) 0.31 58580 -16.00% 71.87 61.39
Emerson Electric (EMR) 0.31 76979 -14.00% 54.51 55.87
Illinois Tool Works (ITW) 0.31 34977 -21.00% 119.85 96.27
Walgreen Boots Alliance 0.31 52420 -13.00% 80.62 0.00
Target Corporation (TGT) 0.30 59393 -9.00% 68.68 77.89
Citi 0.30 85576 -5.00% 47.23 0.00
SYSCO Corporation (SYY) 0.29 79213 -18.00% 49.01 38.41
Consolidated Edison (ED) 0.28 51474 -18.00% 75.30 59.90
Philip Morris International (PM) 0.28 39336 +2.00% 97.21 77.69
UnitedHealth (UNH) 0.28 27359 -5.00% 139.99 113.33
Genuine Parts Company (GPC) 0.27 37213 -16.00% 100.45 92.26
Cincinnati Financial Corporation (CINF) 0.27 48864 -22.00% 75.41 52.08
Becton, Dickinson and (BDX) 0.27 20424 -20.00% 179.74 142.79
Cintas Corporation (CTAS) 0.27 32044 -28.00% 112.60 82.26
C.R. Bard (BCR) 0.26 15959 -17.00% 224.26 166.60
Clorox Company (CLX) 0.26 28746 -17.00% 125.17 107.06
Altria (MO) 0.25 54586 +4.00% 63.22 52.47
Honeywell International (HON) 0.25 28742 -6.00% 116.59 100.92
McCormick & Company, Incorporated (MKC) 0.25 34677 -20.00% 99.92 72.00
Brown-Forman Corporation (BF.B) 0.24 70206 +65.00% 47.45 0.00
Air Products & Chemicals (APD) 0.24 22130 -16.00% 150.34 152.20
iShares Russell 2000 Index (IWM) 0.24 26126 +10.00% 124.21 119.90
Duke Energy 0.24 40526 -4.00% 80.05 0.00
Costco Wholesale Corporation (COST) 0.23 20326 -10.00% 152.51 148.30
United Parcel Service (UPS) 0.23 28939 -8.00% 109.37 99.32
Simon Property (SPG) 0.22 14501 -9.00% 207.02 179.63
Vanguard Int High Dvd Yld In exchange traded funds 0.22 53325 +31.00% 56.41 0.00
Marsh & McLennan Companies (MMC) 0.21 42066 -7.00% 67.25 55.76
Nextera Energy 0.21 23781 -3.00% 122.32 0.00
Southern Company (SO) 0.21 55402 -5.00% 51.30 43.68
Ishares Tr usa min vo 0.21 64100 -4.00% 45.43 0.00
Chubb 0.21 23173 -5.00% 125.66 0.00
Travelers Companies (TRV) 0.20 23362 -6.00% 114.54 105.54
W.W. Grainger (GWW) 0.20 12157 -16.00% 224.81 230.01
Lowe's Companies (LOW) 0.20 37907 -20.00% 72.20 73.15
AutoZone (AZO) 0.20 3583 -7.00% 768.35 644.63
HCP (HCP) 0.20 70260 -26.00% 37.94 40.24
S&p Global 0.20 21829 -28.00% 126.57 0.00
Eli Lilly & Co. (LLY) 0.19 32472 -7.00% 80.25 68.81
Cardinal Health (CAH) 0.19 32493 -16.00% 77.71 87.33
PPG Industries (PPG) 0.19 25359 -16.00% 103.36 225.60
Stanley Black & Decker (SWK) 0.19 21570 -23.00% 122.99 95.48
American Electric Power Company (AEP) 0.19 40872 -9.00% 64.20 55.21
Ishares Inc em mkt min vol 0.19 47725 +27.00% 54.06 0.00
Dominion Resources (D) 0.18 32099 -6.00% 74.27 69.17
Franklin Resources (BEN) 0.18 70336 -13.00% 35.57 51.68
Nucor Corporation (NUE) 0.18 50818 -22.00% 49.45 45.99
Sherwin-Williams Company (SHW) 0.18 8869 -18.00% 276.69 281.82
V.F. Corporation (VFC) 0.18 43063 -16.00% 56.06 73.33
Hormel Foods Corporation (HRL) 0.18 64756 -19.00% 37.93 54.96
Neogen Corporation (NEOG) 0.18 43706 55.94 48.48
Pentair cs 0.18 37444 -26.00% 64.23 0.00
Caterpillar (CAT) 0.17 25708 -6.00% 88.77 79.57
Archer Daniels Midland Company (ADM) 0.17 55663 -27.00% 42.16 45.32
T. Rowe Price (TROW) 0.17 33866 -17.00% 66.50 81.65
Union Pacific Corporation (UNP) 0.17 23242 -7.00% 97.54 114.86
SM Energy (SM) 0.17 60394 +2.00% 38.58 44.56
Waste Management (WM) 0.16 35132 -9.00% 63.76 53.00
Leggett & Platt (LEG) 0.16 46582 -26.00% 45.58 44.11
Lockheed Martin Corporation (LMT) 0.16 9002 -9.00% 239.72 197.87
General Mills (GIS) 0.16 33061 -12.00% 63.88 51.55
Stryker Corporation (SYK) 0.16 18703 -7.00% 116.40 90.61
PG&E; Corporation (PCG) 0.16 36384 -4.00% 61.18 51.38
Vanguard Emerging Markets ETF (VWO) 0.16 58965 37.63 39.44
Wec Energy Group Inc Com stock 0.16 36054 -3.00% 59.88 0.00
SPDR S&P; 500 ETF (SPY) 0.15 9524 216.30 205.25
Dow Chemical Company (DOW) 0.15 38401 -5.00% 51.82 47.09
Raytheon Company (RTN) 0.15 15400 -4.00% 136.10 106.21
Allstate Corporation (ALL) 0.15 29454 -6.00% 69.19 68.72
Praxair (PX) 0.15 17177 -9.00% 120.80 124.53
General Dynamics Corporation (GD) 0.15 12971 -6.00% 155.19 133.60
Dover Corporation (DOV) 0.15 27169 -29.00% 73.65 70.44
PPL Corporation (PPL) 0.15 57797 -3.00% 34.57 31.37
Public Service Enterprise (PEG) 0.15 49447 -2.00% 41.86 39.84
Sempra Energy (SRE) 0.15 18847 -3.00% 107.18 106.08
Xcel Energy (XEL) 0.15 49214 -6.00% 41.15 33.87
Edison International (EIX) 0.15 27598 -5.00% 72.25 61.82
American International (AIG) 0.15 34574 -8.00% 59.35 54.59
Kinder Morgan 0.15 86407 -7.00% 23.13 0.00
Eversource Energy 0.15 38570 -3.00% 54.19 0.00
Republic Services (RSG) 0.14 36798 -8.00% 50.44 40.26
Northrop Grumman Corporation (NOC) 0.14 8844 -4.00% 213.93 158.85
ConocoPhillips (COP) 0.14 43176 -6.00% 43.47 61.42
Weyerhaeuser Company (WY) 0.14 57839 -7.00% 31.93 33.37
Kellogg Company (K) 0.14 23921 -15.00% 77.46 62.16
DTE Energy Company (DTE) 0.14 20038 -5.00% 93.67 78.53
Aon 0.14 16956 -8.00% 112.47 0.00
Loews Corporation (L) 0.13 41430 -9.00% 41.15 39.42
Goldman Sachs (GS) 0.13 11085 -8.00% 161.30 184.67
MasterCard Incorporated (MA) 0.13 16776 -15.00% 101.75 87.52
Boeing Company (BA) 0.13 13441 -12.00% 131.76 152.38
Texas Instruments Incorporated (TXN) 0.13 24273 -9.00% 70.16 57.48
Biogen Idec (BIIB) 0.13 5668 -8.00% 312.99 415.20
Zimmer Holdings (ZMH) 0.13 13279 -8.00% 130.05 116.78
American Tower Reit 0.13 15959 +67.00% 113.35 0.00
Crown Castle Intl 0.13 19008 -8.00% 94.22 0.00
Time Warner (TWX) 0.12 20333 -8.00% 79.62 83.25
CMS Energy Corporation (CMS) 0.12 40455 -4.00% 42.02 32.93
Progressive Corporation (PGR) 0.12 50933 -5.00% 31.49 26.15
American Express Company (AXP) 0.12 24806 -7.00% 64.06 79.39
Arthur J. Gallagher & Co. (AJG) 0.12 32032 +141.00% 50.86 45.96
Ameren Corporation (AEE) 0.12 33542 -7.00% 49.19 41.21
NIKE (NKE) 0.12 32140 -7.00% 52.64 96.37
Hilltop Holdings (HTH) 0.12 73082 22.45 19.40
Omni (OMC) 0.12 18999 -9.00% 85.00 76.16
Dr Pepper Snapple (DPS) 0.12 17228 -5.00% 91.30 77.36
AvalonBay Communities (AVB) 0.12 9071 -4.00% 177.82 167.28
Entergy Corporation (ETR) 0.12 21288 -5.00% 76.71 75.05
Church & Dwight (CHD) 0.12 32968 +77.00% 47.93 83.20
Federal Realty Inv. Trust (FRT) 0.12 10542 -4.00% 153.96 138.45
Express Scripts Holding 0.12 23314 -5.00% 70.52 0.00
Kraft Heinz 0.12 18426 -6.00% 89.49 0.00
PNC Financial Services (PNC) 0.11 15877 -9.00% 90.07 93.21
Expeditors International of Washington (EXPD) 0.11 28394 -5.00% 51.52 47.74
FedEx Corporation (FDX) 0.11 8369 -10.00% 174.69 170.82
Paychex (PAYX) 0.11 26967 -16.00% 57.89 48.92
Adobe Systems Incorporated (ADBE) 0.11 14108 -9.00% 108.52 76.64
DaVita (DVA) 0.11 23235 66.06 78.60
E.I. du Pont de Nemours & Company (DD) 0.11 21587 -10.00% 66.98 79.13
Occidental Petroleum Corporation (OXY) 0.11 20118 -7.00% 72.92 74.23
Torchmark Corporation (TMK) 0.11 23568 -10.00% 63.90 53.48
Henry Schein (HSIC) 0.11 8794 -3.00% 162.95 136.50
Starbucks Corporation (SBUX) 0.11 28605 -9.00% 54.15 92.23
Alliant Energy Corporation (LNT) 0.11 39343 +182.00% 38.30 60.35
SCANA Corporation (SCG) 0.11 21216 -6.00% 72.35 52.58
American Water Works (AWK) 0.11 20560 -8.00% 74.85 52.46
Pinnacle West Capital Corporation (PNW) 0.11 20044 -6.00% 75.98 61.71
SPDR S&P; Dividend (SDY) 0.11 17172 +2.00% 84.38 76.89
General Motors Company (GM) 0.11 48217 -4.00% 31.77 37.89
Xylem 0.11 27906 -12.00% 52.46 0.00
Phillips 66 0.11 18401 -4.00% 80.54 0.00
Bank of New York Mellon Corporation (BK) 0.10 35537 -11.00% 39.87 39.44
Morgan Stanley (MS) 0.10 42510 -5.00% 32.06 34.94
NiSource (NI) 0.10 55623 +196.00% 24.11 41.22
TJX Companies (TJX) 0.10 18891 -8.00% 74.80 67.66
J.M. Smucker Company (SJM) 0.10 10526 -16.00% 135.57 110.22
L-3 Communications Holdings (LLL) 0.10 8731 +178.00% 150.73 125.86
MetLife (MET) 0.10 31806 -5.00% 44.43 50.75
Realty Income (O) 0.10 21156 -13.00% 66.93 49.45
Kimco Realty Corporation (KIM) 0.10 47519 -8.00% 28.96 25.62
iShares Dow Jones Select Dividend (DVY) 0.10 16586 +7.00% 85.67 76.58
Mondelez Int 0.10 29463 -14.00% 43.89 0.00
Reynolds American (RAI) 0.09 27037 +8.00% 47.16 70.03
AmerisourceBergen (ABC) 0.09 15667 -21.00% 80.81 103.61
Campbell Soup Company (CPB) 0.09 23628 -5.00% 54.68 45.09
Capital One Financial (COF) 0.09 17848 71.83 77.96
Halliburton Company (HAL) 0.09 27148 -6.00% 44.87 41.30
priceline.com Incorporated (PCLN) 0.09 821 -10.00% 1471.38 1190.00
Vanguard Small-Cap Value ETF (VBR) 0.09 11438 +3.00% 110.68 105.60
Anthem 0.09 9844 -11.00% 125.36 0.00
CSX Corporation (CSX) 0.08 35446 -8.00% 30.50 33.62
Monsanto Company (MON) 0.08 10453 -12.00% 102.17 117.22
Norfolk Southern (NSC) 0.08 11906 -11.00% 97.09 108.18
Harley-Davidson (HOG) 0.08 20008 -7.00% 52.58 62.41
Thermo Fisher Scientific (TMO) 0.08 7000 -12.00% 159.00 127.98
BB&T; Corporation (BBT) 0.08 27874 -11.00% 37.71 37.76
Deere & Company (DE) 0.08 13403 -12.00% 85.35 90.31
Accenture 0.08 9403 -15.00% 122.20 0.00
Prudential Financial (PRU) 0.08 13889 -6.00% 81.65 80.31
Yahoo! (YHOO) 0.08 26543 -9.00% 43.10 42.61
Vanguard REIT ETF (VNQ) 0.08 12445 +25.00% 86.70 80.84
Eaton 0.08 16078 -10.00% 65.68 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.08 31825 32.62 0.00
CME (CME) 0.07 8761 -10.00% 104.55 95.64
State Street Corporation (STT) 0.07 13500 -17.00% 69.63 72.30
Fidelity National Information Services (FIS) 0.07 12707 +4.00% 77.04 65.10
IDEXX Laboratories (IDXX) 0.07 8074 -6.00% 112.71 149.73
Spectra Energy (SE) 0.07 22804 -14.00% 42.76 34.31
Aetna (AET) 0.07 8205 -11.00% 115.42 100.76
Yum! Brands (YUM) 0.07 10919 -11.00% 90.85 77.05
Symantec Corporation (SYMC) 0.07 39398 -12.00% 25.10 23.79
Exelon Corporation (EXC) 0.07 29354 -8.00% 33.28 31.85
Delta Air Lines (DAL) 0.07 24061 -4.00% 39.36 44.19
Celgene Corporation (CELG) 0.07 9426 -11.00% 104.50 118.26
Hp 0.07 61404 -9.00% 15.54 0.00
Hewlett Packard Enterprise 0.07 41070 -14.00% 22.74 0.00
Broad 0.07 5469 -10.00% 172.61 0.00
Charter Communications Inc New Cl A cl a 0.07 3697 +95.00% 269.95 0.00
ANSYS (ANSS) 0.06 8114 -7.00% 92.56 85.06
Corning Incorporated (GLW) 0.06 33296 -10.00% 23.64 22.80
Broadridge Financial Solutions (BR) 0.06 11265 -9.00% 67.82 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.06 18203 -10.00% 43.78 0.00
Baxter International (BAX) 0.06 17327 -15.00% 47.61 67.92
ResMed (RMD) 0.06 12658 -2.00% 64.78 67.11
Carnival Corporation (CCL) 0.06 17850 -9.00% 48.80 43.98
Cummins (CMI) 0.06 6450 -14.00% 128.22 137.75
Boston Scientific Corporation (BSX) 0.06 32839 -14.00% 23.81 16.49
International Paper Company (IP) 0.06 18012 -12.00% 47.97 54.31
Tyson Foods (TSN) 0.06 10754 -15.00% 74.67 37.76
Synopsys (SNPS) 0.06 14712 -12.00% 59.34 45.25
Valero Energy Corporation (VLO) 0.06 14961 -8.00% 53.00 56.99
CenturyLink (CTL) 0.06 30991 -8.00% 27.43 35.12
Kroger (KR) 0.06 26967 -9.00% 29.67 74.09
Anadarko Petroleum Corporation (APC) 0.06 12325 -11.00% 63.37 79.89
Baker Hughes Incorporated (BHI) 0.06 15550 -7.00% 50.48 59.73
CIGNA Corporation (CI) 0.06 6264 -9.00% 130.27 120.83
Intuitive Surgical (ISRG) 0.06 1091 -10.00% 725.02 489.66
Alleghany Corporation (Y) 0.06 1653 -17.00% 525.11 460.40
Westar Energy (WR) 0.06 13481 -9.00% 56.75 36.94
PACCAR (PCAR) 0.06 14119 -12.00% 58.79 60.73
Varian Medical Systems (VAR) 0.06 7617 -62.00% 99.51 93.09
Humana (HUM) 0.06 4794 -6.00% 176.89 160.10
Atmos Energy Corporation (ATO) 0.06 10411 -9.00% 74.44 51.93
UGI Corporation (UGI) 0.06 16609 -9.00% 45.22 31.93
Duke Realty Corporation (DRE) 0.06 30909 -9.00% 27.34 20.41
Alexandria Real Estate Equities (ARE) 0.06 7233 -7.00% 108.81 94.19
Camden Property Trust (CPT) 0.06 9253 -8.00% 83.76 74.92
Ingredion Incorporated 0.06 6198 -6.00% 133.11 0.00
Whitewave Foods 0.06 14623 -6.00% 54.43 0.00
Zoetis Inc Cl A 0.06 14617 -12.00% 51.99 0.00
Allergan 0.06 3684 -15.00% 230.18 0.00
Packaging Corporation of America (PKG) 0.05 8239 -12.00% 81.32 77.86
Hartford Financial Services (HIG) 0.05 16781 -10.00% 42.85 41.14
Renaissance Re Holdings Ltd Cmn 0.05 6089 -17.00% 120.22 0.00
Charles Schwab Corporation (SCHW) 0.05 21702 -9.00% 31.56 30.86
Principal Financial (PFG) 0.05 12743 -12.00% 51.48 49.56
M&T; Bank Corporation (MTB) 0.05 6434 -14.00% 116.10 121.63
Regeneron Pharmaceuticals (REGN) 0.05 1790 -11.00% 402.23 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 7514 -9.00% 87.17 123.26
FirstEnergy (FE) 0.05 18805 -10.00% 33.08 34.23
Edwards Lifesciences (EW) 0.05 5544 -14.00% 120.49 135.16
NVIDIA Corporation (NVDA) 0.05 9821 -17.00% 68.53 22.93
Newmont Mining Corporation (NEM) 0.05 16826 -10.00% 39.28 21.67
Public Storage (PSA) 0.05 3015 -58.00% 223.22 186.59
Valspar Corporation (VAL) 0.05 6297 -7.00% 106.08 85.35
Mid-America Apartment (MAA) 0.05 6953 -9.00% 94.06 71.99
Cadence Design Systems (CDNS) 0.05 26305 -10.00% 25.55 17.85
Gartner (IT) 0.05 7275 -11.00% 88.38 80.12
eBay (EBAY) 0.05 20998 -19.00% 32.91 59.78
Parker-Hannifin Corporation (PH) 0.05 5778 -18.00% 125.48 116.44
Marriott International (MAR) 0.05 10193 +34.00% 67.30 81.60
Fifth Third Ban (FITB) 0.05 32804 -14.00% 20.45 19.04
W.R. Berkley Corporation (WRB) 0.05 11708 -13.00% 57.74 49.84
MSCI (MSCI) 0.05 8693 -4.00% 83.98 55.39
New York Community Ban (NYB) 0.05 47395 -7.00% 14.22 0.00
Applied Materials (AMAT) 0.05 21342 -20.00% 30.13 23.76
Fastenal Company (FAST) 0.05 14676 +11.00% 41.77 40.46
Constellation Brands (STZ) 0.05 3970 -15.00% 166.50 115.30
Netflix (NFLX) 0.05 6746 -11.00% 98.58 443.79
Domino's Pizza (DPZ) 0.05 4503 -11.00% 151.90 98.89
Ventas (VTR) 0.05 9652 -13.00% 70.66 69.27
salesforce (CRM) 0.05 9696 -14.00% 71.37 64.26
Quest Diagnostics Incorporated (DGX) 0.05 7789 -16.00% 84.61 70.85
Intuit (INTU) 0.05 6231 -15.00% 109.93 95.52
Ingersoll-rand Co Ltd-cl A 0.05 10972 -13.00% 67.90 0.00
Oge Energy 0.05 19726 -15.00% 31.63 0.00
Raymond James Financial (RJF) 0.05 11330 -9.00% 58.25 57.98
Alexion Pharmaceuticals (ALXN) 0.05 5246 -6.00% 122.57 179.76
Wabtec Corporation (WAB) 0.05 7977 -8.00% 81.61 91.75
A. O. Smith Corporation (AOS) 0.05 7359 -9.00% 98.79 62.81
Rockwell Automation (ROK) 0.05 5269 -14.00% 122.41 110.21
St. Jude Medical (STJ) 0.05 7747 -12.00% 79.77 66.17
Woodward Governor Company (WGOV) 0.05 11304 +2.00% 62.46 0.00
Regency Centers Corporation (REG) 0.05 9572 -9.00% 77.52 63.99
Hldgs 0.05 12189 -12.00% 52.51 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 8375 +44.00% 80.60 79.79
Prologis 0.05 12085 -19.00% 53.54 0.00
Marathon Petroleum 0.05 17286 -9.00% 40.61 0.00
Twenty-first Century Fox 0.05 29226 -8.00% 24.23 0.00
Intercontinentalexchange 0.05 2354 -16.00% 269.33 0.00
American Airls 0.05 19607 -10.00% 36.62 0.00
Cdk Global Inc equities 0.05 11729 -8.00% 57.38 0.00
Synchrony Financial 0.05 23703 -8.00% 28.01 0.00
Paypal Holdings 0.05 17486 -13.00% 40.95 0.00
Ashland 0.05 6177 NEW 115.91 0.00
BP (BP) 0.04 16834 35.17 38.44
Cognizant Technology Solutions (CTSH) 0.04 12118 -9.00% 47.70 60.57
Signature Bank (SBNY) 0.04 4780 -2.00% 118.41 124.56
Lincoln National Corporation (LNC) 0.04 10270 -12.00% 46.93 56.84
SEI Investments Company (SEIC) 0.04 12346 -9.00% 45.60 42.55
Equifax (EFX) 0.04 4256 -19.00% 134.63 91.97
Moody's Corporation (MCO) 0.04 4584 -17.00% 108.20 95.46
Dick's Sporting Goods (DKS) 0.04 9155 -11.00% 56.69 56.47
Via (VIA.B) 0.04 15134 -6.00% 38.13 0.00
Apache Corporation (APA) 0.04 7490 -19.00% 63.82 60.29
Cerner Corporation (CERN) 0.04 9444 -14.00% 61.73 69.83
Noble Energy (NBL) 0.04 15259 -13.00% 35.72 44.22
RPM International (RPM) 0.04 10669 +27.00% 53.71 47.86
Trimble Navigation (TRMB) 0.04 20532 -10.00% 28.54 25.75
Molson Coors Brewing Company (TAP) 0.04 4796 -18.00% 109.88 73.49
Ross Stores (ROST) 0.04 8976 -19.00% 64.28 105.22
BE Aerospace (BEAV) 0.04 9839 -4.00% 51.63 61.12
Electronic Arts (ERTS) 0.04 5966 -14.00% 85.32 0.00
Regions Financial Corporation (RF) 0.04 54260 -10.00% 9.88 9.54
Western Digital (WDC) 0.04 10234 -12.00% 58.43 97.30
Laboratory Corp. of America Holdings (LH) 0.04 3967 -21.00% 137.38 121.70
International Flavors & Fragrances (IFF) 0.04 3595 -14.00% 142.98 117.32
Whirlpool Corporation (WHR) 0.04 3425 -8.00% 162.04 197.86
Analog Devices (ADI) 0.04 7776 -15.00% 64.43 57.76
Xilinx (XLNX) 0.04 11021 -13.00% 54.35 39.72
Equity Residential (EQR) 0.04 8889 -18.00% 64.35 75.86
Mettler-Toledo International (MTD) 0.04 1258 -53.00% 419.71 306.26
National-Oilwell Var (NOV) 0.04 15230 -11.00% 36.77 50.15
Waters Corporation (WAT) 0.04 3450 -18.00% 158.55 119.56
Arrow Electronics (ARW) 0.04 8343 -3.00% 64.01 60.53
Avnet (AVT) 0.04 12382 -9.00% 41.03 45.00
Alcoa (AA) 0.04 48559 -11.00% 10.13 31.15
Computer Sciences Corporation (CSC) 0.04 10827 +24.00% 52.18 67.18
Hess (HES) 0.04 9409 -12.00% 53.67 69.52
Macy's (M) 0.04 15162 -9.00% 37.07 62.37
Royal Dutch Shell (RDS.A) 0.04 12201 50.08 0.00
Agilent Technologies Inc C ommon 0.04 11599 -16.00% 47.07 0.00
Linear Technology Corporation (LLTC) 0.04 9228 -31.00% 59.28 46.86
Williams Companies (WMB) 0.04 19456 -17.00% 30.74 46.41
Hershey Company (HSY) 0.04 5689 -67.00% 95.62 98.43
Vornado Realty Trust (VNO) 0.04 5267 -18.00% 101.20 104.45
ConAgra Foods (CAG) 0.04 11808 -19.00% 47.09 33.68
Pioneer Natural Resources (PXD) 0.04 3277 -16.00% 185.54 153.87
Roper Industries (ROP) 0.04 3170 -65.00% 182.33 166.10
Amphenol Corporation (APH) 0.04 8337 -18.00% 64.89 57.35
Activision Blizzard (ATVI) 0.04 12301 -7.00% 44.31 22.67
Invesco Ltd shs 0.04 18037 -13.00% 31.27 0.00
Estee Lauder Companies (EL) 0.04 6630 -13.00% 88.54 80.58
Illumina (ILMN) 0.04 2978 -13.00% 181.67 191.44
Key (KEY) 0.04 49420 +10.00% 12.16 14.07
Seagate Technology Com Stk 0.04 14020 -18.00% 38.52 0.00
Align Technology (ALGN) 0.04 5317 +5.00% 93.66 57.05
Southwest Airlines (LUV) 0.04 12766 -95.00% 38.85 44.01
Teleflex Incorporated (TFX) 0.04 3115 +4.00% 167.90 119.71
TransDigm Group Incorporated (TDG) 0.04 1735 -24.00% 289.34 214.68
National Retail Properties (NNN) 0.04 9479 +5.00% 50.85 39.10
Boston Properties (BXP) 0.04 4207 -19.00% 136.20 135.21
Ball Corporation (BLL) 0.04 6791 -18.00% 82.02 69.72
iShares Russell 2000 Growth Index (IWO) 0.04 3375 149.04 146.64
Liberty Property Trust (LRY) 0.04 14627 -12.00% 40.34 0.00
Dollar General (DG) 0.04 8585 -9.00% 70.01 71.52
Vanguard Total Bond Market ETF (BND) 0.04 6151 84.21 82.52
O'reilly Automotive 0.04 2130 -15.00% 280.28 0.00
HCA HOLDINGS 0.04 6615 -24.00% 75.59 0.00
Delphi Automotive Plc shs 0.04 6786 -11.00% 71.32 0.00
Perrigo Company 0.04 5266 -20.00% 92.29 0.00
Equinix 0.04 1467 -16.00% 359.92 0.00
Westrock 0.04 11601 -10.00% 48.44 0.00
Welltower Inc Com reit 0.04 7469 -18.00% 74.71 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 10685 -19.00% 53.53 0.00
Willis Towers Watson 0.04 4174 -68.00% 132.73 0.00
Dentsply Sirona 0.04 8571 -15.00% 59.39 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 46699 +4.00% 9.85 10.78
Annaly Capital Management (NLY) 0.03 32713 -3.00% 10.49 10.36
Western Union Company (WU) 0.03 18532 -14.00% 20.83 19.29
Assurant (AIZ) 0.03 3892 -23.00% 92.24 61.02
Reinsurance Group of America (RGA) 0.03 4146 +2.00% 108.06 90.47
Ameriprise Financial (AMP) 0.03 4710 -13.00% 99.79 131.20
Northern Trust Corporation (NTRS) 0.03 6512 -20.00% 68.03 69.63
People's United Financial (PBCT) 0.03 26496 -21.00% 15.81 14.88
NASDAQ OMX (NDAQ) 0.03 5622 -17.00% 67.59 49.41
Devon Energy Corporation (DVN) 0.03 10396 -16.00% 44.15 57.71
CBS Corporation (CBS) 0.03 6746 -19.00% 54.70 59.57
AES Corporation (AES) 0.03 26739 -25.00% 12.87 12.14
Autodesk (ADSK) 0.03 5564 -25.00% 72.25 60.20
Bed Bath & Beyond (BBBY) 0.03 8017 -18.00% 43.16 74.05
Citrix Systems (CTXS) 0.03 4403 -13.00% 85.17 59.63
Copart (CPRT) 0.03 6449 +4.00% 53.50 36.58
Digital Realty Trust (DLR) 0.03 4272 -15.00% 97.14 64.33
Hologic (HOLX) 0.03 11373 -15.00% 38.86 31.98
Host Hotels & Resorts (HST) 0.03 23843 -18.00% 15.56 20.25
J.B. Hunt Transport Services (JBHT) 0.03 4797 -16.00% 81.09 85.39
Kohl's Corporation (KSS) 0.03 8615 -17.00% 43.76 73.72
LKQ Corporation (LKQX) 0.03 9978 -19.00% 35.48 0.00
Microchip Technology (MCHP) 0.03 6829 -23.00% 62.09 49.28
NetApp (NTAP) 0.03 11339 -26.00% 35.81 37.63
Polaris Industries (PII) 0.03 5574 -3.00% 77.50 148.18
Royal Caribbean Cruises 0.03 4950 -8.00% 74.95 0.00
Snap-on Incorporated (SNA) 0.03 2651 -18.00% 152.02 142.04
Dun & Bradstreet Corporation (DNB) 0.03 2516 -22.00% 136.72 127.49
Avery Dennison Corporation (AVY) 0.03 4950 -21.00% 77.78 51.65
Harris Corporation (HRS) 0.03 4783 -20.00% 91.57 72.70
Nordstrom (JWN) 0.03 6831 -25.00% 51.82 79.23
Tiffany & Co. (TIF) 0.03 4829 -14.00% 72.69 83.92
Vulcan Materials Company (VMC) 0.03 3596 -15.00% 113.74 82.73
Newell Rubbermaid (NWL) 0.03 8381 -39.00% 52.62 37.57
SVB Financial (SIVB) 0.03 3394 +7.00% 110.49 124.11
Darden Restaurants (DRI) 0.03 6017 -10.00% 61.33 62.29
Foot Locker (FL) 0.03 5403 -22.00% 67.74 61.03
Masco Corporation (MAS) 0.03 11367 -15.00% 34.31 25.99
Mohawk Industries (MHK) 0.03 1980 -13.00% 200.51 179.34
JetBlue Airways Corporation (JBLU) 0.03 21256 +6.00% 17.22 17.12
Interpublic Group of Companies (IPG) 0.03 16420 -15.00% 22.35 21.34
WellCare Health Plans (WCG) 0.03 3096 +5.00% 117.25 88.95
Rockwell Collins (COL) 0.03 5113 -20.00% 84.29 91.43
Red Hat (RHT) 0.03 4956 -10.00% 80.91 65.33
American Financial (AFG) 0.03 4719 +10.00% 75.02 62.49
AGCO Corporation (AGCO) 0.03 7226 -13.00% 49.27 47.82
Gap (GPS) 0.03 17531 -17.00% 22.25 41.01
CA (CA) 0.03 12539 -17.00% 33.10 31.38
Patterson Companies (PDCO) 0.03 9112 -20.00% 45.98 48.45
VCA Antech (WOOF) 0.03 5707 69.91 52.20
Whole Foods Market (WFMI) 0.03 14913 -7.00% 28.36 0.00
Manpower (MAN) 0.03 6490 -9.00% 72.27 82.17
SL Green Realty (SLG) 0.03 3721 -23.00% 108.04 124.46
Markel Corporation (MKL) 0.03 383 -28.00% 929.50 738.67
Dollar Tree (DLTR) 0.03 5971 -14.00% 78.88 80.00
FactSet Research Systems (FDS) 0.03 2632 +2.00% 162.23 150.33
Toll Brothers (TOL) 0.03 14997 -9.00% 29.87 37.37
Advance Auto Parts (AAP) 0.03 2338 -12.00% 149.27 147.03
East West Ban (EWBC) 0.03 9321 +7.00% 36.69 40.15
Alliance Data Systems Corporation (ADS) 0.03 1787 -13.00% 214.33 275.30
Arch Capital 0.03 5688 -26.00% 79.29 0.00
C.H. Robinson Worldwide (CHRW) 0.03 5777 -16.00% 70.45 72.00
IDEX Corporation (IEX) 0.03 5014 +2.00% 93.54 74.18
Ultimate Software (ULTI) 0.03 1906 +6.00% 204.62 162.96
Verisk Analytics (VRSK) 0.03 5642 -18.00% 81.35 69.61
Marathon Oil Corporation (MRO) 0.03 29499 -14.00% 15.80 26.02
NVR (NVR) 0.03 237 1641.35 1330.70
Carlisle Companies (CSL) 0.03 4256 +3.00% 102.68 91.27
SPDR Gold Trust (GLD) 0.03 3200 125.62 110.56
Micron Technology (MU) 0.03 24517 -21.00% 17.78 27.78
Mead Johnson Nutrition (MJN) 0.03 5743 -15.00% 79.05 98.45
Wyndham Worldwide Corporation (WYN) 0.03 5176 -18.00% 67.43 89.37
Eaton Vance (EV) 0.03 11473 -3.00% 39.05 41.74
Jones Lang LaSalle Incorporated (JLL) 0.03 4135 -4.00% 113.91 155.46
Steel Dynamics (STLD) 0.03 15736 +6.00% 24.97 17.52
ABIOMED (ABMD) 0.03 2821 +7.00% 128.68 58.77
Ingram Micro (IM) 0.03 9589 +7.00% 35.67 23.43
Lam Research Corporation (LRCX) 0.03 4371 -21.00% 94.72 78.20
American Campus Communities (ACC) 0.03 8393 +2.00% 50.88 40.71
Acuity Brands (AYI) 0.03 1357 -21.00% 264.55 159.34
Chipotle Mexican Grill (CMG) 0.03 855 -11.00% 423.39 665.38
CenterPoint Energy (CNP) 0.03 20123 -18.00% 23.21 20.60
Concho Resources (CXO) 0.03 2910 -17.00% 137.46 107.77
Essex Property Trust (ESS) 0.03 2113 -22.00% 222.91 223.60
Kilroy Realty Corporation (KRC) 0.03 5931 +7.00% 69.30 72.45
MarketAxess Holdings (MKTX) 0.03 2434 +7.00% 165.57 85.47
Nordson Corporation (NDSN) 0.03 3510 +5.00% 99.72 73.70
Omega Healthcare Investors (OHI) 0.03 12448 +24.00% 35.43 38.61
Textron (TXT) 0.03 10060 -10.00% 39.76 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1586 -18.00% 237.70 141.66
West Pharmaceutical Services (WST) 0.03 5168 74.50 53.95
Cimarex Energy 0.03 2569 -18.00% 134.29 0.00
Centene Corporation (CNC) 0.03 6212 -14.00% 66.97 63.33
Energen Corporation (EGN) 0.03 6245 +7.00% 57.65 62.96
KLA-Tencor Corporation (KLAC) 0.03 5094 -11.00% 69.69 60.32
Lennox International (LII) 0.03 2566 +6.00% 157.05 107.33
Skyworks Solutions (SWKS) 0.03 4972 -11.00% 76.23 92.91
Tyler Technologies (TYL) 0.03 2328 +18.00% 171.39 116.22
United Therapeutics Corporation (UTHR) 0.03 3884 -5.00% 118.18 161.87
Aqua America (WTR) 0.03 11409 +2.00% 30.50 25.80
Extra Space Storage (EXR) 0.03 4407 -20.00% 79.42 64.02
Jack Henry & Associates (JKHY) 0.03 5056 +2.00% 85.64 65.91
Kansas City Southern (KSU) 0.03 3711 -16.00% 93.24 113.81
AMETEK (AME) 0.03 8941 -18.00% 47.76 51.35
Senior Housing Properties Trust (SNH) 0.03 15130 +5.00% 22.74 21.25
EQT Corporation (EQT) 0.03 4990 -20.00% 72.55 75.80
Mednax (MD) 0.03 5668 -11.00% 66.34 70.95
Macerich Company (MAC) 0.03 4685 -19.00% 80.90 92.24
CBOE Holdings (CBOE) 0.03 5254 +6.00% 64.90 60.15
ONEOK (OKE) 0.03 6952 -5.00% 51.35 46.35
UDR (UDR) 0.03 11856 -20.00% 36.02 31.76
Fortinet (FTNT) 0.03 12724 -6.00% 36.94 33.20
General Growth Properties 0.03 16802 -18.00% 27.62 0.00
Motorola Solutions (MSI) 0.03 5856 -21.00% 76.33 65.32
Mosaic 0.03 15577 -9.00% 24.46 0.00
Hollyfrontier 0.03 15436 -5.00% 24.49 0.00
Fortune Brands 0.03 6037 -17.00% 58.14 0.00
Level 3 Communications 0.03 7585 -14.00% 46.41 0.00
Expedia 0.03 2994 -16.00% 116.57 0.00
L Brands 0.03 6499 -17.00% 70.78 0.00
Citizens Financial 0.03 19236 -14.00% 24.69 0.00
Keysight Technologies 0.03 10898 +5.00% 31.66 0.00
Lamar Advertising Co-a 0.03 5301 +6.00% 65.27 0.00
Monster Beverage Corp Com stock 0.03 3055 -13.00% 146.97 0.00
Edgewell Pers Care 0.03 5911 -9.00% 79.51 0.00
Steris 0.03 6080 +2.00% 73.03 0.00
Hubbell 0.03 3387 +5.00% 107.76 0.00
Arris 0.03 12272 +16.00% 28.36 0.00
Waste Connections Inc Com stock 0.03 4792 +7.00% 74.71 0.00
Xl 0.03 12544 NEW 33.64 0.00
E TRADE Financial Corporation (ETFC) 0.02 10889 -13.00% 29.11 27.90
Hasbro (HAS) 0.02 4283 -18.00% 79.38 61.01
Crown Holdings (CCK) 0.02 3723 -53.00% 57.21 50.20
NRG Energy (NRG) 0.02 18407 11.19 23.45
EMCOR (EME) 0.02 3968 +7.00% 59.73 44.03
Leucadia National (LUK) 0.02 17198 -23.00% 19.01 23.15
Total System Services (TSS) 0.02 7047 -23.00% 47.11 37.47
DST Systems (DST) 0.02 2453 +8.00% 117.81 105.19
SLM Corporation (SLM) 0.02 27430 +7.00% 7.47 9.06
Affiliated Managers (AMG) 0.02 2013 -17.00% 144.56 209.73
AutoNation (AN) 0.02 5580 -18.00% 48.75 60.20
Cabot Oil & Gas Corporation (COG) 0.02 13049 -24.00% 25.83 27.30
Range Resources (RRC) 0.02 5867 -15.00% 38.69 47.15
Tractor Supply Company (TSCO) 0.02 4184 -8.00% 67.40 85.18
Martin Marietta Materials (MLM) 0.02 1862 -14.00% 179.38 137.91
Great Plains Energy Incorporated (GXP) 0.02 9896 +6.00% 27.28 25.78
Lennar Corporation (LEN) 0.02 6702 -12.00% 42.38 48.23
Pulte (PHM) 0.02 14282 -16.00% 20.03 21.23
Bank of Hawaii Corporation (BOH) 0.02 3135 +21.00% 72.73 60.48
Brown & Brown (BRO) 0.02 7366 +5.00% 37.74 31.80
CarMax (KMX) 0.02 6043 -14.00% 53.28 62.15
Carter's (CRI) 0.02 3270 +5.00% 86.85 88.77
Coach (COH) 0.02 8740 -15.00% 36.61 40.63
Cullen/Frost Bankers (CFR) 0.02 3572 +9.00% 71.95 68.36
Curtiss-Wright (CW) 0.02 2900 +5.00% 91.03 71.17
FMC Technologies (FTI) 0.02 9707 -16.00% 29.67 37.08
H&R; Block (HRB) 0.02 12912 -16.00% 23.16 31.63
Hawaiian Electric Industries (HE) 0.02 6911 +7.00% 29.81 31.91
Lincoln Electric Holdings (LECO) 0.02 4148 +6.00% 62.68 65.00
Mattel (MAT) 0.02 10508 -22.00% 30.26 24.73
Pitney Bowes (PBI) 0.02 13095 18.17 22.29
Sonoco Products Company (SON) 0.02 6439 +5.00% 52.80 44.25
Watsco, Incorporated (WSO) 0.02 1679 +5.00% 141.16 117.82
Zebra Technologies (ZBRA) 0.02 3356 +6.00% 69.73 87.03
Global Payments (GPN) 0.02 3862 -20.00% 76.64 88.71
Best Buy (BBY) 0.02 8237 -23.00% 38.12 40.39
Sensient Technologies Corporation (SXT) 0.02 3425 +5.00% 75.91 63.87
Verisign (VRSN) 0.02 4176 -16.00% 78.30 62.91
Akamai Technologies (AKAM) 0.02 5718 -15.00% 52.99 69.99
Cabot Corporation (CBT) 0.02 4009 +7.00% 52.38 43.85
Charles River Laboratories (CRL) 0.02 3306 +5.00% 83.48 78.58
Comerica Incorporated (CMA) 0.02 7000 -22.00% 47.29 45.57
Hanesbrands (HBI) 0.02 12387 -13.00% 25.27 32.16
Las Vegas Sands (LVS) 0.02 3622 -21.00% 57.43 52.42
Cooper Companies (COO) 0.02 1653 -42.00% 179.07 182.47
Bemis Company (BMS) 0.02 6099 +6.00% 50.99 47.06
United Rentals (URI) 0.02 3609 -20.00% 78.42 88.12
Healthcare Realty Trust Incorporated (HR) 0.02 7438 +13.00% 34.01 26.23
Universal Health Services (UHS) 0.02 2126 -20.00% 123.24 113.94
Unum (UNM) 0.02 9610 -22.00% 35.28 33.01
MDU Resources (MDU) 0.02 13046 +7.00% 25.45 20.52
Eastman Chemical Company (EMN) 0.02 3488 +4.00% 67.66 71.40
PAREXEL International Corporation (PRXL) 0.02 3709 +5.00% 69.56 65.50
Newfield Exploration (NFX) 0.02 6204 -17.00% 43.52 31.37
Helmerich & Payne (HP) 0.02 4185 -11.00% 67.38 63.63
Novartis AG (NVS) 0.02 2785 78.99 96.03
Casey's General Stores (CASY) 0.02 2542 +7.00% 119.98 86.89
Goodyear Tire & Rubber Company (GT) 0.02 9562 -18.00% 32.32 25.04
MSC Industrial Direct (MSM) 0.02 2959 73.34 71.20
Olin Corporation (OLN) 0.02 10610 +7.00% 20.55 29.13
Williams-Sonoma (WSM) 0.02 5315 +5.00% 50.99 80.32
Fluor Corporation (FLR) 0.02 6433 -13.00% 51.30 57.12
NCR Corporation (NCR) 0.02 7921 +5.00% 32.19 28.62
Xerox Corporation (XRX) 0.02 33593 -16.00% 10.12 12.92
iShares S&P; 500 Index (IVV) 0.02 1559 217.45 205.96
iShares MSCI EAFE Index Fund (EFA) 0.02 4277 -53.00% 59.15 62.56
Staples (SPLS) 0.02 29545 -15.00% 8.56 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 28044 -15.00% 10.88 18.56
Stericycle (SRCL) 0.02 3888 -18.00% 80.25 135.67
Jacobs Engineering (JEC) 0.02 6185 -15.00% 51.74 42.89
Harman International Industries Inc./DE/ (HAR) 0.02 3215 -13.00% 84.60 131.40
Murphy Oil Corporation (MUR) 0.02 8869 -2.00% 30.44 46.97
Pool Corporation (POOL) 0.02 2733 +6.00% 94.40 67.65
First Industrial Realty Trust (FR) 0.02 7470 +5.00% 28.25 20.16
Tupperware Brands Corporation (TUP) 0.02 3280 +5.00% 65.24 66.12
Hospitality Properties Trust (HPT) 0.02 10567 +16.00% 29.72 30.62
Deluxe Corporation (DLX) 0.02 3186 +5.00% 66.85 63.87
D.R. Horton (DHI) 0.02 10112 -11.00% 30.16 25.87
Service Corporation International (SCI) 0.02 12619 +6.00% 26.55 25.12
Discovery Communications (DISCK) 0.02 8333 -16.00% 26.28 31.23
Eagle Materials (EXP) 0.02 3101 +5.00% 77.39 81.98
FLIR Systems (FLIR) 0.02 8918 -15.00% 31.40 31.23
Live Nation Entertainment (LYV) 0.02 8647 -3.00% 27.52 25.19
ViaSat (VSAT) 0.02 2889 +6.00% 74.77 63.02
Frontier Communications (FTR) 0.02 52015 -15.00% 4.15 7.40
NewMarket Corporation (NEU) 0.02 604 428.81 459.84
Old Republic International Corporation (ORI) 0.02 15787 +7.00% 17.61 14.60
Patterson-UTI Energy (PTEN) 0.02 9450 +7.00% 22.33 17.00
Aptar (ATR) 0.02 4059 +6.00% 77.36 63.62
Axis Capital Holdings 0.02 6050 -38.00% 54.38 0.00
Highwoods Properties (HIW) 0.02 6314 +7.00% 52.11 43.24
Robert Half International (RHI) 0.02 7932 -16.00% 37.82 59.74
TCF Financial Corporation (TCB) 0.02 17935 +3.00% 14.50 15.56
Thor Industries (THO) 0.02 3103 +10.00% 84.76 60.64
Gra (GGG) 0.02 3645 +5.00% 74.07 72.96
Southwestern Energy Company (SWN) 0.02 18045 -11.00% 13.85 21.94
Bank of the Ozarks (OZRK) 0.02 5875 +20.00% 38.47 36.25
Umpqua Holdings Corporation (UMPQ) 0.02 14135 +7.00% 15.07 16.43
Wynn Resorts (WYNN) 0.02 2271 -21.00% 97.31 128.14
Toro Company (TTC) 0.02 7202 +111.00% 46.79 66.03
Donaldson Company (DCI) 0.02 8771 +15.00% 37.28 37.30
Fair Isaac Corporation (FICO) 0.02 1997 +5.00% 124.69 82.81
Southwest Gas Corporation (SWX) 0.02 3031 +6.00% 69.94 54.27
Avis Budget (CAR) 0.02 6438 NEW 34.17 59.56
Tesoro Corporation (TSO) 0.02 3789 -15.00% 79.44 86.12
Advanced Micro Devices (AMD) 0.02 41708 +8.00% 6.91 2.92
MAXIMUS (MMS) 0.02 4150 +5.00% 56.63 61.29
Endurance Specialty Hldgs Lt shs 0.02 4150 +11.00% 65.54 0.00
CONSOL Energy (CNX) 0.02 11368 -17.00% 19.18 27.80
SBA Communications Corporation (SBAC) 0.02 1961 -35.00% 112.19 120.39
Juniper Networks (JNPR) 0.02 13117 -17.00% 24.09 23.46
First Horizon National Corporation (FHN) 0.02 14904 +5.00% 15.23 14.38
Webster Financial Corporation (WBS) 0.02 5878 +7.00% 37.94 35.35
Brunswick Corporation (BC) 0.02 5843 +5.00% 48.78 52.20
CF Industries Holdings (CF) 0.02 12701 -7.00% 24.33 292.79
Microsemi Corporation (MSCC) 0.02 7259 +6.00% 42.02 33.00
Black Hills Corporation (BKH) 0.02 3751 +21.00% 61.32 48.03
Oshkosh Corporation (OSK) 0.02 4822 +6.00% 55.99 46.24
Prosperity Bancshares (PRSP) 0.02 4489 +14.00% 54.80 0.00
Reliance Steel & Aluminum (RS) 0.02 4680 +6.00% 72.01 55.64
AmSurg (AMSG) 0.02 3844 +6.00% 67.12 60.82
Bio-Rad Laboratories (BIO) 0.02 1460 +5.00% 163.70 133.91
Brady Corporation (BRC) 0.02 7741 34.62 25.99
Commerce Bancshares (CBSH) 0.02 5329 +7.00% 49.35 41.42
Cognex Corporation (CGNX) 0.02 5435 +5.00% 52.81 46.41
Cinemark Holdings (CNK) 0.02 6869 +6.00% 38.29 40.54
Cirrus Logic (CRUS) 0.02 4019 +80.00% 53.25 33.06
Douglas Emmett (DEI) 0.02 9215 +8.00% 36.68 27.61
FMC Corporation (FMC) 0.02 6468 -19.00% 48.39 60.36
Gulfport Energy Corporation (GPOR) 0.02 7986 +5.00% 28.30 42.89
Hill-Rom Holdings (HRC) 0.02 4201 +11.00% 61.89 47.72
Jabil Circuit (JBL) 0.02 12206 +5.00% 21.79 21.29
Kirby Corporation (KEX) 0.02 3507 +5.00% 62.16 74.55
Manhattan Associates (MANH) 0.02 4606 +5.00% 57.53 48.43
Medical Properties Trust (MPW) 0.02 15616 +9.00% 14.79 13.91
Post Properties (PPS) 0.02 3420 +6.00% 66.08 55.21
Royal Gold 0.02 4199 +6.00% 77.40 0.00
Sally Beauty Holdings (SBH) 0.02 9350 NEW 25.67 32.97
Teledyne Technologies Incorporated (TDY) 0.02 2271 +6.00% 107.88 99.65
Trinity Industries (TRN) 0.02 9969 +7.00% 24.17 30.84
BorgWarner (BWA) 0.02 8901 -13.00% 35.16 58.93
Flowserve Corporation (FLS) 0.02 6369 -12.00% 48.20 57.90
Genesee & Wyoming (GWR) 0.02 3757 +6.00% 68.94 102.48
Hain Celestial (HAIN) 0.02 6625 +5.00% 35.62 60.12
IDA (IDA) 0.02 3527 +17.00% 78.25 59.75
World Fuel Services Corporation (INT) 0.02 4512 +6.00% 46.32 53.16
NuVasive (NUVA) 0.02 3536 +68.00% 66.74 44.67
Old Dominion Freight Line (ODFL) 0.02 4579 +8.00% 68.57 77.51
Panera Bread Company (PNRA) 0.02 1464 +4.00% 194.67 157.74
Hanover Insurance (THG) 0.02 2748 +7.00% 75.33 68.76
United States Steel Corporation (X) 0.02 10911 +24.00% 18.88 22.23
Associated Banc- (ASBC) 0.02 13087 +10.00% 19.56 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2676 -36.00% 77.73 0.00
CLARCOR (CLC) 0.02 3171 +5.00% 64.96 63.66
F5 Networks (FFIV) 0.02 2672 -11.00% 124.63 112.86
Gentex Corporation (GNTX) 0.02 18620 +5.00% 17.56 17.45
National Fuel Gas (NFG) 0.02 5437 +6.00% 54.07 59.35
PacWest Ban (PACW) 0.02 7780 +12.00% 42.93 45.61
PrivateBan (PVTB) 0.02 5094 +7.00% 45.94 34.87
Tanger Factory Outlet Centers (SKT) 0.02 6129 +7.00% 38.99 34.92
Scotts Miracle-Gro Company (SMG) 0.02 2912 +6.00% 83.10 68.34
SYNNEX Corporation (SNX) 0.02 1859 +7.00% 114.04 73.25
TreeHouse Foods (THS) 0.02 3679 +7.00% 87.25 81.56
WGL Holdings (WGL) 0.02 3281 +8.00% 62.79 51.87
Albemarle Corporation (ALB) 0.02 3810 -8.00% 85.56 54.36
Teradyne (TER) 0.02 13002 +5.00% 21.61 18.89
Taubman Centers (TCO) 0.02 3851 +5.00% 74.53 77.44
Brocade Communications Systems (BRCD) 0.02 25800 -8.00% 9.22 12.05
Technology SPDR (XLK) 0.02 4403 +41.00% 47.69 41.70
CoreLogic (CLGX) 0.02 5661 +5.00% 39.22 32.08
First American Financial (FAF) 0.02 7097 +7.00% 39.31 33.39
Rayonier (RYN) 0.02 7842 +6.00% 26.52 27.05
Nabors Industries Ltd shs 0.02 18089 +7.00% 12.16 0.00
Scripps Networks Interactive (SNI) 0.02 4906 -20.00% 63.39 71.97
AECOM Technology Corporation (ACM) 0.02 10057 +5.00% 29.73 29.32
iShares S&P; MidCap 400 Index (IJH) 0.02 2127 154.68 147.14
Signet Jewelers 0.02 3311 -6.00% 74.60 0.00
Weingarten Realty Investors (WRI) 0.02 7518 +7.00% 38.97 34.62
American Capital Agency (AGNC) 0.02 10932 -26.00% 19.58 20.97
Rackspace Hosting (RAX) 0.02 6792 +5.00% 31.65 51.20
Garmin 0.02 6729 -19.00% 48.15 0.00
iShares Silver Trust (SLV) 0.02 14265 18.23 14.70
KKR & Co (KKR) 0.02 18010 14.27 22.64
QEP Resources (QEP) 0.02 15400 +19.00% 19.55 20.60
iShares S&P; SmallCap 600 Index (IJR) 0.02 2591 124.28 113.70
FleetCor Technologies (FLT) 0.02 1571 -16.00% 173.77 149.57
Vectren Corporation (VVC) 0.02 5258 +5.00% 50.21 42.70
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2900 76.90 72.76
Amc Networks Inc Cl A 0.02 3950 +4.00% 51.90 0.00
Pvh Corporation 0.02 3067 -21.00% 110.53 0.00
Ralph Lauren 0.02 2799 -13.00% 101.11 0.00
Cbre Group Inc Cl A 0.02 11450 -15.00% 27.95 0.00
Dunkin' Brands 0.02 6008 +7.00% 52.10 0.00
J Global 0.02 3073 +9.00% 66.71 0.00
Tripadvisor 0.02 4132 -8.00% 63.17 0.00
Michael Kors Holdings Ltd shs 0.02 6400 -14.00% 46.72 0.00
Wpx Energy 0.02 22157 +32.00% 13.18 0.00
Post Holdings Inc Common 0.02 4194 +7.00% 77.25 0.00
Wright Express 0.02 2473 +5.00% 107.97 0.00
Epr Properties 0.02 4081 +6.00% 78.66 0.00
Ishares Inc core msci emkt 0.02 6000 45.67 0.00
Ptc 0.02 7346 +5.00% 44.38 0.00
Cst Brands 0.02 4952 +6.00% 48.06 0.00
Mallinckrodt Pub 0.02 4353 -19.00% 69.84 0.00
News 0.02 16166 -21.00% 13.98 0.00
Fox News 0.02 11852 -6.00% 24.72 0.00
Leidos Holdings 0.02 6288 +61.00% 43.26 0.00
Sirius Xm Holdings 0.02 52890 -23.00% 4.18 0.00
Brixmor Prty 0.02 8137 -11.00% 27.77 0.00
One Gas 0.02 3334 +6.00% 61.79 0.00
Synovus Finl 0.02 7927 +5.00% 32.55 0.00
Navient Corporation equity 0.02 19667 -23.00% 14.49 0.00
Fnf 0.02 5995 -29.00% 36.86 0.00
Dct Industrial Trust Inc reit usd.01 0.02 5765 +7.00% 48.57 0.00
Iron Mountain 0.02 8364 -17.00% 37.54 0.00
Qorvo 0.02 4739 -11.00% 55.71 0.00
Tegna Inc Com stock 0.02 12151 -15.00% 21.89 0.00
Communications Sales&leas Incom us equities / etf's 0.02 8927 +13.00% 31.37 0.00
Itt 0.02 5861 +5.00% 35.83 0.00
Coca Cola European Partners shs 0.02 6319 39.88 0.00
Ihs Markit Ltd Shs stock 0.02 6971 NEW 37.58 0.00
Life Storage Inc reit 0.02 2968 NEW 88.95 0.00
Compass Minerals International (CMP) 0.01 2166 +5.00% 73.87 92.05
Diamond Offshore Drilling (DO) 0.01 4160 -13.00% 17.55 26.52
CIT (CIT) 0.01 4768 -24.00% 36.28 44.41
Melco Crown Entertainment (MPEL) 0.01 5954 -20.00% 16.12 21.14
Lear Corporation (LEA) 0.01 1579 -22.00% 120.96 106.04
HSBC Holdings (HBC) 0.01 2250 +2.00% 37.78 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 2390 30.54 23.50
Joy Global (JOYG) 0.01 6389 +5.00% 27.70 0.00
Aercap Holdings Nv Ord Cmn 0.01 2964 -29.00% 38.46 0.00
Genworth Financial (GNW) 0.01 31962 +7.00% 4.97 7.13
MB Financial (MBFI) 0.01 4607 +87.00% 37.99 30.16
TD Ameritrade Holding (AMTD) 0.01 4923 -25.00% 35.14 37.51
RLI (RLI) 0.01 1370 68.61 48.75
FTI Consulting (FCN) 0.01 2747 +8.00% 44.41 36.17
Interactive Brokers (IBKR) 0.01 2471 +18.00% 35.21 33.01
Legg Mason (LM) 0.01 3822 -8.00% 33.49 54.88
BioMarin Pharmaceutical (BMRN) 0.01 1451 -25.00% 92.35 113.42
Incyte Corporation (INCY) 0.01 1342 -27.00% 94.63 88.43
Teva Pharmaceutical Industries (TEVA) 0.01 3260 46.01 57.77
HSN (HSNI) 0.01 2070 +5.00% 39.61 66.23
Interval Leisure (IILG) 0.01 4079 17.16 26.45
Clean Harbors (CLH) 0.01 3438 +6.00% 47.99 54.84
Bunge 0.01 3019 -32.00% 59.29 0.00
KB Home (KBH) 0.01 5504 +5.00% 16.17 13.29
Acxiom Corporation (ACXM) 0.01 4913 +5.00% 26.66 18.94
American Eagle Outfitters (AEO) 0.01 11167 +9.00% 17.82 16.91
Avon Products (AVP) 0.01 27934 +5.00% 5.66 8.09
Blackbaud (BLKB) 0.01 1696 66.63 44.22
Continental Resources (CLR) 0.01 2104 -28.00% 51.81 43.64
Core Laboratories N.V. (CLB) 0.01 904 -31.00% 112.83 105.11
Cracker Barrel Old Country Store (CBRL) 0.01 1544 +5.00% 132.12 150.50
Diebold Incorporated (DBD) 0.01 4817 +22.00% 24.70 34.00
Federated Investors (FII) 0.01 6049 +6.00% 29.59 33.52
Greif (GEF) 0.01 1647 +5.00% 49.79 36.08
Hillenbrand (HI) 0.01 2385 +2.00% 31.45 30.01
J.C. Penney Company (JCP) 0.01 20152 +5.00% 9.23 7.26
Mercury General Corporation (MCY) 0.01 2323 +5.00% 54.67 54.21
Nuance Communications (NUAN) 0.01 7459 -26.00% 14.48 13.76
R.R. Donnelley & Sons Company (RRD) 0.01 8397 -37.00% 15.72 19.42
Rollins (ROL) 0.01 6282 +8.00% 29.29 22.17
Ryder System (R) 0.01 2079 -3.00% 65.90 92.14
Teradata Corporation (TDC) 0.01 4435 -7.00% 30.89 42.00
Transocean 0.01 13234 +8.00% 10.65 0.00
Granite Construction (GVA) 0.01 2589 +5.00% 49.83 31.79
KBR (KBR) 0.01 9305 +7.00% 15.15 14.89
Jack in the Box (JACK) 0.01 2131 +6.00% 95.73 95.10
CACI International (CACI) 0.01 880 +4.00% 101.14 85.86
Timken Company (TKR) 0.01 4593 +8.00% 35.05 42.21
Apartment Investment and Management (AIV) 0.01 3495 -10.00% 45.78 37.57
Avista Corporation (AVA) 0.01 2279 +3.00% 41.68 32.60
Commercial Metals Company (CMC) 0.01 7379 +7.00% 16.13 14.51
Autoliv (ALV) 0.01 1527 -33.00% 106.75 111.66
ABM Industries (ABM) 0.01 2097 39.58 29.12
ACI Worldwide (ACIW) 0.01 7399 +5.00% 19.33 20.07
Waddell & Reed Financial (WDR) 0.01 5319 +8.00% 18.24 48.34
Helen Of Troy 0.01 1789 +5.00% 86.08 0.00
Vishay Intertechnology (VSH) 0.01 8579 +5.00% 14.10 13.59
Intersil Corporation (ISIL) 0.01 8718 +9.00% 21.91 14.75
Coherent (COHR) 0.01 874 +2.00% 110.98 63.89
LifePoint Hospitals (LPNT) 0.01 1197 +12.00% 59.31 72.25
BancorpSouth (BXS) 0.01 5444 +6.00% 23.14 22.36
Plantronics (PLT) 0.01 2091 +5.00% 52.13 54.22
Taro Pharmaceutical Industries 0.01 1134 -18.00% 110.23 0.00
Barnes (B) 0.01 1887 40.81 38.70
Tetra Tech (TTEK) 0.01 2167 +2.00% 35.53 24.49
Matthews International Corporation (MATW) 0.01 1187 60.66 47.02
Office Depot (ODP) 0.01 35548 +15.00% 3.57 9.28
Herman Miller (MLHR) 0.01 3929 +7.00% 28.51 27.53
DeVry (DV) 0.01 3692 +5.00% 23.02 35.10
Electronics For Imaging (EFII) 0.01 1676 48.93 39.56
Haemonetics Corporation (HAE) 0.01 2148 36.31 43.56
Cabela's Incorporated (CAB) 0.01 3338 +11.00% 54.82 56.20
Crane (CR) 0.01 3226 +5.00% 62.93 63.91
PerkinElmer (PKI) 0.01 1992 -3.00% 56.22 46.52
Integrated Device Technology (IDTI) 0.01 8638 +5.00% 23.15 19.98
Convergys Corporation (CVG) 0.01 6158 +5.00% 30.37 21.27
Lancaster Colony (LANC) 0.01 1259 +6.00% 131.85 87.41
Wolverine World Wide (WWW) 0.01 3704 22.95 29.85
Sotheby's (BID) 0.01 3149 -2.00% 38.11 40.57
Mentor Graphics Corporation (MENT) 0.01 6949 +17.00% 26.48 23.14
DISH Network (DISH) 0.01 3425 -29.00% 54.89 73.44
Domtar 0.01 4000 +5.00% 37.25 0.00
GlaxoSmithKline (GSK) 0.01 1600 -62.00% 43.12 45.62
Liberty Media (LINTA) 0.01 7937 -23.00% 20.03 0.00
Maxim Integrated Products (MXIM) 0.01 4464 -22.00% 39.87 35.28
Telefonica S.A. (TEF) 0.01 7015 10.12 14.04
John Wiley & Sons (JW.A) 0.01 2937 51.75 0.00
TOTAL S.A. (TOT) 0.01 1634 47.74 48.03
Lexmark International (LXK) 0.01 3976 +5.00% 39.99 38.67
Valley National Ban (VLY) 0.01 16412 +22.00% 9.75 9.40
Abercrombie & Fitch (ANF) 0.01 4339 +5.00% 15.90 21.19
Prestige Brands Holdings (PBH) 0.01 3703 +6.00% 48.34 38.46
Knight Transportation (KNX) 0.01 2519 +12.00% 28.58 32.56
ProAssurance Corporation (PRA) 0.01 1929 +2.00% 52.36 44.85
Balchem Corporation (BCPC) 0.01 1150 +2.00% 77.39 55.89
Discovery Communications (DISCA) 0.01 7346 -9.00% 26.95 32.39
Janus Capital (JNS) 0.01 9317 +5.00% 14.06 15.98
Papa John's Int'l (PZZA) 0.01 1031 78.56 60.42
Big Lots (BIG) 0.01 2868 +5.00% 47.77 50.09
Cousins Properties (CUZ) 0.01 7646 +9.00% 10.46 10.11
WABCO Holdings (WBC) 0.01 1575 -21.00% 113.65 114.66
Mueller Industries (MLI) 0.01 2147 32.60 33.97
GATX Corporation (GMT) 0.01 2653 +5.00% 44.48 56.17
Chesapeake Energy Corporation (CHK) 0.01 18431 -33.00% 6.29 14.13
Drew Industries (DW) 0.01 891 97.64 59.24
First Solar (FSLR) 0.01 3387 +21.00% 39.56 60.28
Primerica (PRI) 0.01 3014 +5.00% 53.09 51.13
Kennametal (KMT) 0.01 5233 +7.00% 29.05 32.91
Meredith Corporation (MDP) 0.01 2427 +4.00% 51.92 52.66
Toyota Motor Corporation (TM) 0.01 680 116.18 134.15
New York Times Company (NYT) 0.01 7991 +5.00% 11.89 13.23
Landstar System (LSTR) 0.01 2761 +6.00% 68.09 67.86
G&K; Services (GKSR) 0.01 731 95.76 0.00
Lexington Realty Trust (LXP) 0.01 7671 +4.00% 10.30 9.77
Take-Two Interactive Software (TTWO) 0.01 3104 45.10 24.53
Calpine Corporation (CPN) 0.01 8061 -36.00% 12.65 20.82
W.R. Grace & Co. (GRA) 0.01 2219 -29.00% 73.91 96.83
Rite Aid Corporation (RAD) 0.01 13170 -28.00% 7.67 7.34
Aspen Insurance Holdings Ltd shs 0.01 3853 +5.00% 46.72 0.00
Energy Select Sector SPDR (XLE) 0.01 1775 +33.00% 70.42 75.34
Hawaiian Holdings (HA) 0.01 2026 +14.00% 48.37 18.95
Quanta Services (PWR) 0.01 5525 -7.00% 28.05 28.12
Brinker International (EAT) 0.01 3580 +5.00% 50.56 58.33
Darling International (DAR) 0.01 5953 13.44 14.51
Texas Capital Bancshares (TCBI) 0.01 1645 54.71 49.51
Louisiana-Pacific Corporation (LPX) 0.01 9141 +5.00% 18.82 15.66
Silgan Holdings (SLGN) 0.01 2624 +6.00% 50.69 58.86
Allscripts Healthcare Solutions (MDRX) 0.01 13068 +6.00% 13.16 11.88
Under Armour (UA) 0.01 5216 -7.00% 38.73 75.07
American Axle & Manufact. Holdings (AXL) 0.01 5413 +88.00% 17.18 24.36
Dycom Industries (DY) 0.01 2061 +74.00% 82.00 43.91
Impax Laboratories (IPXL) 0.01 3149 +7.00% 23.82 42.51
Marvell Technology 0.01 11536 -30.00% 13.26 0.00
Owens-Illinois (OI) 0.01 7094 +6.00% 18.33 23.29
Sanderson Farms (SAFM) 0.01 731 +6.00% 95.76 78.54
Zions Bancorporation (ZION) 0.01 5030 -7.00% 31.01 26.82
Alaska Air (ALK) 0.01 2722 -2.00% 65.76 64.08
AMER (UHAL) 0.01 406 -22.00% 325.12 311.63
Cantel Medical (CMN) 0.01 1535 78.18 44.35
EnerSys (ENS) 0.01 2837 +78.00% 69.09 63.83
Evercore Partners (EVR) 0.01 1423 51.30 50.69
Flextronics International Ltd Com Stk 0.01 11931 -37.00% 13.66 0.00
International Bancshares Corporation (IBOC) 0.01 3741 +13.00% 29.67 24.62
iShares Russell 1000 Index (IWB) 0.01 872 120.41 114.60
Littelfuse (LFUS) 0.01 807 128.87 94.91
Medicines Company (MDCO) 0.01 2942 37.73 27.02
Minerals Technologies (MTX) 0.01 2237 +8.00% 70.63 68.96
MKS Instruments (MKSI) 0.01 1950 +5.00% 49.74 34.42
PolyOne Corporation (POL) 0.01 5364 +5.00% 33.74 38.59
REGAL-BELOIT CORPORATION (RBC) 0.01 2922 +7.00% 59.55 75.76
Synaptics, Incorporated (SYNA) 0.01 2261 +3.00% 58.38 80.76
Universal Forest Products (UFPI) 0.01 760 +3.00% 98.68 51.44
Western Refining (WNR) 0.01 5115 +20.00% 26.39 45.85
Cheesecake Factory Incorporated (CAKE) 0.01 2893 +5.00% 50.12 47.59
Community Bank System (CBU) 0.01 1592 48.37 34.61
Chemed Corp Com Stk 0.01 689 140.78 0.00
Chico's FAS (CHS) 0.01 8756 +5.00% 11.88 17.91
Mack-Cali Realty (CLI) 0.01 5729 +5.00% 27.23 18.37
Carrizo Oil & Gas (CRZO) 0.01 1977 +3.00% 40.47 46.90
Dorman Products (DORM) 0.01 1105 64.25 46.45
Dril-Quip (DRQ) 0.01 2411 +5.00% 55.58 68.82
First Financial Bankshares (FFIN) 0.01 2383 36.51 26.83
Fulton Financial (FULT) 0.01 11053 +5.00% 14.48 12.19
GameStop (GME) 0.01 6780 +5.00% 27.58 40.53
HNI Corporation (HNI) 0.01 2888 +5.00% 39.82 49.79
InterDigital (IDCC) 0.01 2203 +5.00% 78.98 53.05
IPG Photonics Corporation (IPGP) 0.01 2378 +7.00% 82.42 96.34
John Bean Technologies Corporation (JBT) 0.01 1072 70.90 33.19
Lithia Motors (LAD) 0.01 860 95.35 88.12
LaSalle Hotel Properties (LHO) 0.01 7154 +5.00% 23.90 38.02
MGE Energy (MGEE) 0.01 1240 56.45 41.48
Moog (MOG.A) 0.01 1200 59.17 0.00
New Jersey Resources Corporation (NJR) 0.01 5494 +7.00% 32.95 28.89
Oceaneering International (OII) 0.01 6257 +7.00% 27.49 51.70
Oil States International (OIS) 0.01 3279 +8.00% 31.72 41.99
VeriFone Systems (PAY) 0.01 7009 +5.00% 15.69 35.28
Boston Beer Company (SAM) 0.01 582 +4.00% 154.64 259.65
Steven Madden (SHOO) 0.01 2066 34.37 36.28
Selective Insurance (SIGI) 0.01 2090 39.71 27.70
South Jersey Industries (SJI) 0.01 2850 29.47 52.59
Skechers USA (SKX) 0.01 8671 +5.00% 22.95 67.44
Terex Corporation (TEX) 0.01 7113 +6.00% 25.45 25.14
Tempur-Pedic International (TPX) 0.01 3330 -10.00% 56.76 55.78
United Bankshares (UBSI) 0.01 2428 +3.00% 37.48 36.44
Wintrust Financial Corporation (WTFC) 0.01 1898 +8.00% 55.32 46.92
Akorn (AKRX) 0.01 6204 +11.00% 27.24 47.03
Belden (BDC) 0.01 2696 +6.00% 68.99 85.06
Bank Mutual Corporation (BKMU) 0.01 19799 7.68 7.15
Cathay General Ban (CATY) 0.01 4757 +7.00% 30.69 26.55
Ciena Corporation (CIEN) 0.01 8874 +15.00% 21.75 20.98
Chesapeake Utilities Corporation (CPK) 0.01 1200 NEW 60.83 46.69
Cree (CREE) 0.01 6456 +7.00% 25.71 38.59
Deckers Outdoor Corporation (DECK) 0.01 2097 +5.00% 59.61 72.60
Denbury Resources (DNR) 0.01 25307 +20.00% 3.24 7.60
F.N.B. Corporation (FNB) 0.01 13520 +7.00% 12.28 12.85
HMS Holdings (HMSY) 0.01 3580 +3.00% 22.07 16.67
Cheniere Energy (LNG) 0.01 2712 -29.00% 43.51 75.38
Lululemon Athletica 0.01 1548 -39.00% 60.72 0.00
MGM Resorts International. (MGM) 0.01 5795 -22.00% 26.06 19.77
Monro Muffler Brake (MNRO) 0.01 1181 60.97 62.59
Molina Healthcare (MOH) 0.01 1184 +17.00% 58.28 61.05
Monolithic Power Systems (MPWR) 0.01 2401 +86.00% 80.38 52.78
Nektar Therapeutics (NKTR) 0.01 5767 17.17 12.82
Neustar (NSR) 0.01 3461 +7.00% 26.58 21.98
NetScout Systems (NTCT) 0.01 5927 +5.00% 29.19 40.72
Stifel Financial (SF) 0.01 4231 +5.00% 38.53 54.51
Silicon Laboratories (SLAB) 0.01 2672 +14.00% 58.76 50.30
Trustmark Corporation (TRMK) 0.01 4338 +8.00% 27.66 23.63
Texas Roadhouse (TXRH) 0.01 4185 +7.00% 38.95 36.16
Urban Outfitters (URBN) 0.01 3574 -24.00% 34.42 44.81
Valmont Industries (VMI) 0.01 1482 +6.00% 134.28 120.29
Washington Federal (WFSL) 0.01 5738 +5.00% 26.66 0.00
Worthington Industries (WOR) 0.01 2837 +5.00% 47.94 25.15
ALLETE (ALE) 0.01 1797 +9.00% 59.54 52.24
Buffalo Wild Wings (BWLD) 0.01 1209 +3.00% 140.61 184.67
Chemical Financial Corporation (CHFC) 0.01 4530 NEW 44.15 29.57
Corrections Corporation of America (CXW) 0.01 7429 +5.00% 13.86 38.55
EastGroup Properties (EGP) 0.01 1153 73.72 58.23
Esterline Technologies Corporation (ESL) 0.01 1915 +5.00% 76.24 107.67
H.B. Fuller Company (FUL) 0.01 1800 46.67 42.13
Glacier Ban (GBCI) 0.01 2763 +2.00% 28.59 24.79
Hancock Holding Company (HBHC) 0.01 4956 +5.00% 32.49 29.87
Healthcare Services (HCSG) 0.01 2694 39.72 32.10
Home BancShares (HOMB) 0.01 4469 +3.00% 20.81 32.11
Integra LifeSciences Holdings (IART) 0.01 1257 +2.00% 82.74 58.76
ICU Medical, Incorporated (ICUI) 0.01 602 126.25 87.07
NorthWestern Corporation (NWE) 0.01 3095 +82.00% 57.51 50.93
Corporate Office Properties Trust (OFC) 0.01 6009 +5.00% 28.29 28.77
Owens & Minor (OMI) 0.01 4359 +5.00% 34.64 33.27
Pinnacle Financial Partners (PNFP) 0.01 1593 +26.00% 53.99 41.92
Piedmont Natural Gas Company (PNY) 0.01 2954 +2.00% 59.92 35.08
PS Business Parks (PSB) 0.01 704 113.64 77.40
Tech Data Corporation (TECD) 0.01 2256 +7.00% 84.66 56.70
UMB Financial Corporation (UMBF) 0.01 1575 +3.00% 59.68 50.56
UniFirst Corporation (UNF) 0.01 569 131.81 114.67
VMware (VMW) 0.01 2127 -18.00% 73.34 81.59
CommVault Systems (CVLT) 0.01 2634 +5.00% 53.15 45.28
Flowers Foods (FLO) 0.01 11767 +5.00% 15.13 20.51
NetGear (NTGR) 0.01 1178 +3.00% 60.27 32.78
PNM Resources (PNM) 0.01 5085 +6.00% 32.65 27.18
Triumph (TGI) 0.01 3224 +5.00% 27.92 58.72
United Natural Foods (UNFI) 0.01 3235 +5.00% 40.19 73.98
Allegheny Technologies Incorporated (ATI) 0.01 7499 +7.00% 18.14 31.49
LTC Properties (LTC) 0.01 1408 +2.00% 51.85 42.07
Potlatch Corporation (PCH) 0.01 2547 +5.00% 38.87 38.28
Superior Energy Services (SPN) 0.01 9614 +5.00% 17.89 20.72
Alnylam Pharmaceuticals (ALNY) 0.01 1208 -21.00% 67.88 111.05
National Instruments (NATI) 0.01 6743 +10.00% 28.47 30.70
WebMD Health (WBMD) 0.01 2480 +7.00% 49.60 42.39
Carpenter Technology Corporation (CRS) 0.01 2991 +7.00% 41.12 38.02
Dana Holding Corporation (DAN) 0.01 9375 +3.00% 15.57 20.66
B&G; Foods (BGS) 0.01 2454 +10.00% 49.31 27.76
CNO Financial (CNO) 0.01 11280 +5.00% 15.25 16.13
iShares Russell 2000 Value Index (IWN) 0.01 850 104.71 99.26
Masimo Corporation (MASI) 0.01 1839 59.27 30.39
Equity One (EQY) 0.01 5892 +7.00% 30.55 25.87
Sensata Technologies Hldg Bv 0.01 4527 -19.00% 38.88 0.00
Medidata Solutions (MDSO) 0.01 2353 -2.00% 55.67 45.11
3D Systems Corporation (TDSC) 0.01 6737 +5.00% 17.96 0.00
COMSCORE (SCOR) 0.01 2903 +4.00% 30.66 49.38
NetSuite (N) 0.01 1379 -33.00% 110.95 91.16
Tesla Motors (TSLA) 0.01 729 -6.00% 204.39 194.42
LogMeIn (LOGM) 0.01 906 90.51 52.48
Acadia Realty Trust (AKR) 0.01 2897 +12.00% 36.24 33.16
Nxp Semiconductors N V 0.01 1966 -26.00% 102.24 0.00
Retail Opportunity Investments (ROIC) 0.01 3961 +10.00% 21.96 17.05
Vanguard Growth ETF (VUG) 0.01 940 +102.00% 112.77 106.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 844 +101.00% 84.12 80.49
CoreSite Realty (COR) 0.01 1234 +13.00% 73.74 46.36
First Republic Bank/san F 0.01 2593 -29.00% 77.13 0.00
Ligand Pharmaceuticals In 0.01 797 101.63 0.00
Lance 0.01 5541 +15.00% 33.57 0.00
WisdomTree DEFA (DWM) 0.01 1610 47.20 50.61
WisdomTree Investments (WSDT) 0.01 7215 +5.00% 10.26 0.00
Huntington Ingalls Inds 0.01 1309 +13.00% 153.55 0.00
Linkedin 0.01 850 -24.00% 190.59 0.00
Wendy's/arby's 0.01 13412 10.81 0.00
Kemper Corp Del 0.01 3067 +6.00% 39.45 0.00
Alkermes 0.01 2146 -24.00% 47.06 0.00
Jazz Pharmaceuticals 0.01 731 -38.00% 121.75 0.00
Telephone And Data Systems 0.01 5964 +5.00% 27.16 0.00
Spdr Short-term High Yield mf 0.01 3300 27.58 0.00
Us Silica Hldgs 0.01 2265 46.36 0.00
Vantiv Inc Cl A 0.01 3547 -20.00% 56.39 0.00
Rowan Companies 0.01 8012 +5.00% 15.10 0.00
Pdc Energy 0.01 1698 +2.00% 67.14 0.00
Ensco Plc Shs Class A 0.01 19199 +3.00% 8.49 0.00
Wageworks 0.01 1346 60.92 0.00
stock 0.01 1667 -29.00% 58.79 0.00
Alexander & Baldwin 0.01 2933 +5.00% 38.53 0.00
Servicenow 0.01 1677 -24.00% 79.31 0.00
Five Below 0.01 2025 40.49 0.00
Palo Alto Networks 0.01 860 -18.00% 159.30 0.00
Sanmina 0.01 3081 +15.00% 28.56 0.00
Workday Inc cl a 0.01 1409 -32.00% 91.55 0.00
Restoration Hardware Hldgs I 0.01 2441 +5.00% 34.41 0.00
Realogy Hldgs 0.01 4291 -22.00% 25.87 0.00
Tri Pointe Homes 0.01 9474 +5.00% 13.19 0.00
Norwegian Cruise Line Hldgs shs 0.01 2911 -19.00% 37.79 0.00
Metropcs Communications 0.01 3596 -31.00% 46.72 0.00
Liberty Global Inc C 0.01 4923 -25.00% 33.11 0.00
Liberty Global Inc Com Ser A 0.01 3210 -27.00% 34.27 0.00
Fossil 0.01 2711 -34.00% 27.67 0.00
Quintiles Transnatio Hldgs I 0.01 1379 -25.00% 81.22 0.00
Sprint 0.01 17434 -33.00% 6.65 0.00
News Corp Class B cos 0.01 4835 -3.00% 14.27 0.00
Coty Inc Cl A 0.01 5880 NEW 23.47 0.00
Cdw 0.01 2687 -22.00% 45.78 0.00
Murphy Usa 0.01 2595 +14.00% 71.29 0.00
Dean Foods Company 0.01 5729 +5.00% 16.41 0.00
Science App Int'l 0.01 2879 +17.00% 69.47 0.00
Sprouts Fmrs Mkt 0.01 9037 +5.00% 20.69 0.00
Envision Healthcare Hlds 0.01 3716 -26.00% 22.34 0.00
Sterling Bancorp/de 0.01 4800 +11.00% 17.50 0.00
Allegion Plc equity 0.01 2415 -5.00% 68.74 0.00
Noble Corp Plc equity 0.01 15695 +5.00% 6.37 0.00
Hilton Worlwide Hldgs 0.01 6315 -21.00% 22.96 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 8319 -36.00% 12.98 0.00
Twitter 0.01 8188 -30.00% 23.08 0.00
Antero Res 0.01 3085 -29.00% 26.90 0.00
Graham Hldgs 0.01 305 +15.00% 481.97 0.00
Aramark Hldgs 0.01 3670 -31.00% 38.15 0.00
Vodafone Group New Adr F 0.01 5718 29.21 0.00
Msa Safety Inc equity 0.01 2044 +4.00% 58.22 0.00
Knowles 0.01 5661 +5.00% 14.13 0.00
Kate Spade & Co 0.01 8314 +5.00% 17.08 0.00
Endo International 0.01 9668 -29.00% 20.17 0.00
Enlink Midstream Ptrs 0.01 5000 17.80 0.00
Voya Financial 0.01 4713 -24.00% 28.86 0.00
Now 0.01 7029 -8.00% 21.48 0.00
Weatherford Intl Plc ord shs 0.01 18472 -25.00% 5.63 0.00
Time 0.01 6675 +5.00% 14.53 0.00
Ally Financial 0.01 9739 -24.00% 19.51 0.00
Ims Health Holdings 0.01 3502 -29.00% 31.41 0.00
Sabre 0.01 4000 -31.00% 28.25 0.00
Kite Rlty Group Tr 0.01 3007 27.60 0.00
Mobileye N.v. 0.01 3786 -29.00% 42.53 0.00
Catalent 0.01 7499 +5.00% 25.87 0.00
Healthequity 0.01 1833 +26.00% 37.64 0.00
Bio-techne Corporation 0.01 1042 +14.00% 109.40 0.00
Halyard Health 0.01 3468 +7.00% 34.60 0.00
Klx Inc Com $0.01 0.01 3399 +5.00% 35.30 0.00
Liberty Broadband Cl C 0.01 2385 NEW 71.28 0.00
Education Rlty Tr New ret 0.01 4701 +17.00% 43.18 0.00
Axalta Coating Sys 0.01 5202 +12.00% 28.26 0.00
Great Wastern Ban 0.01 2117 33.54 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 1940 -12.00% 94.33 0.00
Orbital Atk 0.01 1631 +14.00% 76.03 0.00
Vistaoutdoor 0.01 3949 +5.00% 39.76 0.00
Urban Edge Pptys 0.01 5849 +5.00% 28.21 0.00
Talen Energy 0.01 5541 +19.00% 13.90 0.00
Ceb 0.01 2088 +5.00% 54.60 0.00
Energizer Holdings 0.01 3998 +6.00% 50.03 0.00
Chemours 0.01 6997 +3.00% 16.01 0.00
Vareit, Inc reits 0.01 15210 -27.00% 10.39 0.00
Cable One 0.01 307 +15.00% 583.06 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 3742 -32.00% 34.74 0.00
Care Cap Properties 0.01 5347 +5.00% 28.43 0.00
Lumentum Hldgs 0.01 1990 +18.00% 41.71 0.00
Welltower Inc 6.50% pfd prepet 0.01 2602 -6.00% 74.94 0.00
Calatlantic 0.01 4820 +5.00% 33.40 0.00
Livanova Plc Ord 0.01 3083 +8.00% 60.01 0.00
Csra 0.01 6837 +26.00% 26.91 0.00
Under Armour Inc Cl C 0.01 5889 -13.00% 33.79 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 5056 -22.00% 34.02 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 3367 -26.00% 33.26 0.00
Spire Inc Com stock 0.01 1636 63.57 0.00
Ingevity 0.01 1498 46.06 0.00
Cardtronics Plc Shs Cl A 0.01 1601 NEW 44.35 0.00
Hope Ban 0.01 4655 NEW 17.40 0.00
* Washington Prime Group New Com stock 0.01 13485 NEW 12.38 0.00
Stewart Information Services Corporation (STC) 0.00 842 43.94 36.98
* America Movil Sab De Cv spon adr l shs 0.00 1000 11.00 0.00
AU Optronics (AUO) 0.00 360 2.78 4.74
* Barrick Gold 0.00 490 18.37 0.00
China Petroleum & Chemical (SNP) 0.00 104 76.92 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) 0.00 720 -67.00% 9.72 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 24.00 34.95
Sociedad Quimica y Minera (SQM) 0.00 50 20.00 23.51
BHP Billiton (BBL) 0.00 530 30.19 42.79
Gerdau SA (GGB) 0.00 420 2.38 3.52
Infosys Technologies (INFY) 0.00 840 15.48 34.81
LG Display (LPL) 0.00 230 13.04 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 1020 7.84 0.00
China Mobile (CHL) 0.00 600 61.67 63.03
CNOOC (CEO) 0.00 90 122.22 133.62
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 36.67 38.45
Seacor Holdings (CKH) 0.00 558 59.14 69.15
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 46.88 0.00
First Financial Ban (FFBC) 0.00 2244 +4.00% 21.84 17.01
CVB Financial (CVBF) 0.00 3628 +3.00% 17.64 15.54
MGIC Investment (MTG) 0.00 1400 +40.00% 7.86 9.39
Safety Insurance (SAFT) 0.00 488 67.62 58.05
Canadian Natl Ry 0.00 440 65.91 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10 100.00 78.77
Crocs (CROX) 0.00 2657 8.28 11.25
Sony Corporation (SNE) 0.00 490 32.65 26.85
Brookfield Asset Management (BAM.A) 0.00 405 34.57 0.00
Scholastic Corporation (SCHL) 0.00 1014 39.45 35.62
Career Education (CECO) 0.00 2377 6.73 5.50
Shaw Communications Inc cl b conv 0.00 180 22.22 0.00
Cameco Corporation 0.00 190 10.53 0.00
Harsco Corporation (HSC) 0.00 2874 10.09 15.76
Heartland Express (HTLD) 0.00 1642 -23.00% 18.88 24.25
Lumber Liquidators Holdings (LL) 0.00 910 19.78 32.88
Power Integrations (POWI) 0.00 1017 62.93 55.78
Ritchie Bros. Auctioneers In 0.00 50 40.00 0.00
Buckle (BKE) 0.00 996 24.10 48.55
SUPERVALU (SVU) 0.00 9407 -40.00% 5.00 10.71
Franklin Electric (FELE) 0.00 1436 +3.00% 40.39 36.04
Itron (ITRI) 0.00 1211 -9.00% 56.15 35.27
Nu Skin Enterprises (NUS) 0.00 326 NEW 64.42 54.92
Simpson Manufacturing (SSD) 0.00 1530 43.79 35.70
Briggs & Stratton Corporation (BGG) 0.00 2572 18.66 19.47
Gold Fields (GFI) 0.00 350 5.71 3.73
Albany International (AIN) 0.00 1065 42.25 37.54
TETRA Technologies (TTI) 0.00 3355 +24.00% 5.96 5.30
Nokia Corporation (NOK) 0.00 1820 6.04 7.66
Winnebago Industries (WGO) 0.00 892 23.54 22.90
CSG Systems International (CSGS) 0.00 1139 41.26 29.36
Regis Corporation (RGS) 0.00 1383 12.29 15.26
Tuesday Morning Corporation (TUES) 0.00 1470 6.12 17.02
Cato Corporation (CATO) 0.00 961 33.30 41.12
Ruby Tuesday (RT) 0.00 2025 2.47 6.21
Tidewater (TDW) 0.00 1505 2.66 23.70
Pearson (PSO) 0.00 400 10.00 21.66
Invacare Corporation (IVC) 0.00 1263 11.08 18.87
La-Z-Boy Incorporated (LZB) 0.00 1879 24.48 25.42
SkyWest (SKYW) 0.00 1931 26.41 14.75
Agrium 0.00 80 87.50 0.00
Ethan Allen Interiors (ETH) 0.00 883 31.71 26.57
AstraZeneca (AZN) 0.00 1340 32.84 64.92
Koninklijke Philips Electronics NV (PHG) 0.00 588 28.91 28.08
Potash Corp. Of Saskatchewan I 0.00 420 16.67 0.00
ADTRAN (ADTN) 0.00 1740 18.97 20.16
Sonic Corporation (SONC) 0.00 1821 26.36 31.95
Mercury Computer Systems (MRCY) 0.00 1504 24.60 15.64
AngloGold Ashanti (AU) 0.00 190 15.79 8.98
Forward Air Corporation (FWRD) 0.00 1119 42.90 53.02
Ultratech (UTEK) 0.00 929 22.60 17.37
CIBER (CBR) 0.00 2385 1.26 3.88
Progress Software Corporation (PRGS) 0.00 1803 27.18 26.32
Horace Mann Educators Corporation (HMN) 0.00 1423 36.54 32.77
Federal Signal Corporation (FSS) 0.00 2194 13.22 14.75
Callaway Golf Company (ELY) 0.00 3513 +3.00% 11.67 8.55
Shoe Carnival (SCVL) 0.00 530 NEW 26.42 24.51
Universal Electronics (UEIC) 0.00 535 74.77 55.63
AEGON N.V. (AEG) 0.00 1025 +3.00% 3.90 7.81
Cemex SAB de CV (CX) 0.00 606 8.25 9.12
Cenovus Energy 0.00 370 13.51 0.00
Credit Suisse Group AG (CS) 0.00 648 13.89 24.99
Diageo (DEO) 0.00 475 115.79 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1470 7.48 12.38
HONDA MOTOR (HMC) 0.00 790 29.11 33.26
Rio Tinto (RIO) 0.00 690 33.33 42.40
Royal Dutch Shell (RDS.B) 0.00 660 53.03 0.00
Sanofi-Aventis SA (SNY) 0.00 1180 38.14 47.19
PT Telekomunikasi Indonesia (TLK) 0.00 120 66.67 44.12
Ultrapar Participacoes SA (UGP) 0.00 160 25.00 18.27
Unilever N.V. (UN) 0.00 790 45.57 42.05
Encana 0.00 360 11.11 0.00
Kyocera Corporation (KYO) 0.00 140 50.00 49.04
Statoil ASA (STO) 0.00 550 16.36 16.81
First Midwest Ban (FMBI) 0.00 2934 19.43 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 80 -67.00% 150.00 0.00
KB Financial (KB) 0.00 180 33.33 32.46
Mitsubishi UFJ Financial (MTU) 0.00 6200 5.00 6.19
KT Corporation (KT) 0.00 60 16.67 13.01
Canadian Natural Resources 0.00 530 32.08 0.00
Shire (SHPGY) 0.00 149 194.63 0.00
Canon (CAJ) 0.00 550 29.09 32.87
Syngenta AG (SYT) 0.00 230 86.96 66.54
Buckeye Partners (BPL) 0.00 500 72.00 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 41.59 46.07
SAP AG (SAP) 0.00 460 91.30 67.42
Brookfield Infrastructure Part 0.00 1200 +50.00% 35.00 0.00
International Speedway Corporation (ISCA) 0.00 1689 +5.00% 33.16 30.38
Barclays (BCS) 0.00 1915 8.88 15.15
Tootsie Roll Industries (TR) 0.00 1168 +5.00% 36.82 32.06
Sturm, Ruger & Company (RGR) 0.00 692 57.80 52.21
Luxottica Group S.p.A. (LUX) 0.00 60 50.00 61.16
Franklin Street Properties (FSP) 0.00 3867 +23.00% 12.67 12.25
American Woodmark Corporation (AMWD) 0.00 517 +3.00% 81.24 51.90
Encore Capital (ECPG) 0.00 815 22.09 39.94
HFF (HF) 0.00 1234 27.55 34.34
Big 5 Sporting Goods Corporation (BGFV) 0.00 613 13.05 12.65
II-VI (IIVI) 0.00 1955 +6.00% 24.55 17.53
Churchill Downs (CHDN) 0.00 345 +17.00% 144.93 109.40
eHealth (EHTH) 0.00 603 11.61 9.17
Strayer Education (STRA) 0.00 368 46.20 59.36
TrueBlue (TBI) 0.00 1588 22.67 22.67
Astoria Financial Corporation (AF) 0.00 3185 14.76 12.60
PetroChina Company (PTR) 0.00 100 70.00 105.47
Bce 0.00 120 50.00 0.00
Magna Intl Inc cl a 0.00 220 40.91 0.00
HDFC Bank (HDB) 0.00 240 70.83 60.17
Kaiser Aluminum (KALU) 0.00 628 85.99 75.34
Vanguard Short-Term Bond ETF (BSV) 0.00 223 80.72 80.04
Aaron's (AAN.A) 0.00 1804 +14.00% 25.50 0.00
Monster Worldwide (MWW) 0.00 3099 3.55 6.47
Resources Connection (RECN) 0.00 1258 15.10 17.00
Arctic Cat (ACAT) 0.00 444 15.77 37.55
Contango Oil & Gas Company (MCF) 0.00 535 9.35 21.86
POS (PKX) 0.00 130 53.85 59.45
Trex Company (TREX) 0.00 1107 58.72 50.21
National Presto Industries (NPK) 0.00 421 87.89 56.92
Universal Technical Institute (UTI) 0.00 728 1.37 9.61
Blue Nile (NILE) 0.00 413 33.90 28.98
Hub (HUBG) 0.00 1258 40.54 39.98
Lannett Company (LCI) 0.00 1169 26.52 64.05
TeleTech Holdings (TTEC) 0.00 585 29.06 23.23
Investment Technology (ITG) 0.00 1164 17.18 23.52
CDI (CDI) 0.00 491 6.11 14.20
Sykes Enterprises, Incorporated (SYKE) 0.00 1373 28.40 23.26
Employers Holdings (EIG) 0.00 1185 +6.00% 29.54 24.29
Genes (GCO) 0.00 768 54.69 72.60
Central Garden & Pet (CENT) 0.00 387 25.84 9.26
Gold 0.00 690 15.94 0.00
Kopin Corporation (KOPN) 0.00 2035 1.97 3.85
Titan International (TWI) 0.00 1530 9.80 10.15
Griffon Corporation (GFF) 0.00 1232 -8.00% 17.05 16.02
Magellan Health Services (MGLN) 0.00 1025 53.66 65.27
AMN Healthcare Services (AHS) 0.00 2021 31.67 21.00
Stage Stores (SSI) 0.00 1093 5.49 22.13
Barnes & Noble (BKS) 0.00 2123 11.30 22.97
NutriSystem (NTRI) 0.00 1113 29.65 18.95
PharMerica Corporation (PMC) 0.00 1237 28.29 26.28
Companhia Energetica Minas Gerais (CIG) 0.00 349 2.87 3.77
Advanced Energy Industries (AEIS) 0.00 1412 47.45 25.20
American Vanguard (AVD) 0.00 838 15.51 10.04
ArcelorMittal (MT) 0.00 460 6.52 10.31
Boston Private Financial Holdings (BPFH) 0.00 2942 12.92 12.24
Brooks Automation (BRKS) 0.00 2361 13.55 11.50
Companhia de Saneamento Basi (SBS) 0.00 180 11.11 5.10
Cincinnati Bell (CBB) 0.00 7149 4.06 3.46
Cogent Communications (CCOI) 0.00 1476 36.59 34.60
Companhia Paranaense de Energia (ELP) 0.00 50 20.00 10.11
CTS Corporation (CTS) 0.00 1142 18.39 17.26
DineEquity (DIN) 0.00 609 78.82 104.27
Enbridge 0.00 360 44.44 0.00
Eni S.p.A. (E) 0.00 580 29.31 34.59
ESCO Technologies (ESE) 0.00 965 +5.00% 46.63 38.71
Gulf Island Fabrication (GIFI) 0.00 434 9.22 14.16
Harte-Hanks (HHS) 0.00 1453 1.38 7.43
Insight Enterprises (NSIT) 0.00 1273 32.21 26.58
KapStone Paper and Packaging (KS) 0.00 3174 +3.00% 18.90 31.46
Kelly Services (KELYA) 0.00 1054 18.98 16.91
Kindred Healthcare (KND) 0.00 3457 10.12 20.72
Kulicke and Soffa Industries (KLIC) 0.00 2403 12.90 15.85
Lindsay Corporation (LNN) 0.00 403 74.44 78.11
Meritage Homes Corporation (MTH) 0.00 1374 34.93 42.65
Newpark Resources (NR) 0.00 2806 7.48 9.28
Old National Ban (ONB) 0.00 4862 13.99 13.83
Orion Marine (ORN) 0.00 929 6.46 8.95
Rogers Communications -cl B 0.00 200 40.00 0.00
Rudolph Technologies (RTEC) 0.00 1101 18.17 12.34
Saia (SAIA) 0.00 946 +7.00% 29.60 45.03
Select Comfort (SCSS) 0.00 1698 -4.00% 21.79 32.63
Sonic Automotive (SAH) 0.00 1112 18.88 23.25
STMicroelectronics N.V. (STM) 0.00 310 9.68 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 7.87 11.12
Transcanada 0.00 340 47.06 0.00
Wabash National Corporation (WNC) 0.00 2450 NEW 14.29 14.35
AeroVironment (AVAV) 0.00 740 24.32 25.59
Amedisys (AMED) 0.00 1170 47.86 27.88
American Equity Investment Life Holding (AEL) 0.00 3232 +13.00% 17.64 28.29
Andersons (ANDE) 0.00 909 36.30 39.30
AngioDynamics (ANGO) 0.00 1108 17.15 17.60
Apogee Enterprises (APOG) 0.00 1081 +4.00% 44.40 42.50
Banco Santander-Chile (SAN) 0.00 77 25.97 6.75
Brookline Ban (BRKL) 0.00 2371 12.23 9.57
Calamos Asset Management (CLMS) 0.00 597 6.70 12.54
Century Aluminum Company (CENX) 0.00 1728 6.94 15.15
CIRCOR International (CIR) 0.00 599 60.10 53.06
Cohu (COHU) 0.00 843 11.86 11.03
Community Health Systems (CYH) 0.00 3142 +14.00% 11.46 49.70
Cross Country Healthcare (CCRN) 0.00 1229 11.39 10.99
DepoMed (DEPO) 0.00 2601 +3.00% 24.99 24.18
E.W. Scripps Company (SSP) 0.00 2106 +6.00% 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
Exar Corporation (EXAR) 0.00 1605 9.35 10.65
Gibraltar Industries (ROCK) 0.00 1156 +6.00% 37.20 13.71
Haverty Furniture Companies (HVT) 0.00 692 20.23 23.53
Innospec (IOSP) 0.00 856 60.75 43.21
Iridium Communications (IRDM) 0.00 2782 8.27 9.57
Kirkland's (KIRK) 0.00 500 12.00 23.64
Korn/Ferry International (KFY) 0.00 2115 +4.00% 20.80 29.96
ManTech International Corporation (MANT) 0.00 902 +7.00% 37.69 32.09
MarineMax (HZO) 0.00 846 21.28 25.59
Medifast (MED) 0.00 383 36.55 30.70
Methode Electronics (MEI) 0.00 1308 +5.00% 35.17 44.40
Mizuho Financial (MFG) 0.00 5550 3.42 3.59
Myers Industries (MYE) 0.00 839 13.11 18.73
Neenah Paper (NP) 0.00 610 +4.00% 78.69 59.20
Novatel Wireless (NVTL) 0.00 10700 3.08 2.56
On Assignment (ASGN) 0.00 1805 36.57 37.29
Pennsylvania R.E.I.T. (PEI) 0.00 2503 +3.00% 23.17 21.82
Perficient (PRFT) 0.00 1238 20.19 19.45
Siliconware Precision Industries (SPIL) 0.00 29 0.00 8.71
Stillwater Mining Company (SWC) 0.00 4406 +4.00% 13.39 13.10
Virtusa Corporation (VRTU) 0.00 960 25.00 38.54
World Wrestling Entertainment (WWE) 0.00 1325 +9.00% 21.13 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 923 43.34 45.29
Asbury Automotive (ABG) 0.00 740 -11.00% 55.41 75.23
Almost Family (AFAM) 0.00 348 37.36 37.31
Air Methods Corporation (AIRM) 0.00 1469 31.31 50.09
Albany Molecular Research (AMRI) 0.00 1029 16.52 17.89
Actuant Corporation (ATU) 0.00 2194 23.25 24.35
Atwood Oceanics (ATW) 0.00 5145 8.75 28.96
Bill Barrett Corporation (BBG) 0.00 2008 +19.00% 5.48 8.46
Black Box Corporation (BBOX) 0.00 513 13.65 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2642 6.06 9.42
Banco de Chile (BCH) 0.00 10 100.00 67.19
Benchmark Electronics (BHE) 0.00 1684 24.94 23.00
BHP Billiton (BHP) 0.00 790 34.18 45.68
Bristow (BRS) 0.00 1190 14.29 58.24
Companhia Brasileira de Distrib. (CBD) 0.00 50 20.00 30.87
Cabot Microelectronics Corporation (CCMP) 0.00 865 +4.00% 53.18 49.96
Cedar Shopping Centers (CDR) 0.00 2503 7.19 7.15
Cardinal Financial Corporation (CFNL) 0.00 1128 25.71 19.05
Celadon (CGI) 0.00 918 8.71 24.96
Cibc Cad 0.00 190 78.95 0.00
Comtech Telecomm (CMTL) 0.00 844 +54.00% 13.03 30.97
Consolidated Communications Holdings (CNSL) 0.00 1797 +4.00% 25.04 20.83
CPFL Energia S.A. (CPL) 0.00 52 19.23 11.14
CARBO Ceramics (CRR) 0.00 663 10.56 34.03
Daktronics (DAKT) 0.00 1311 9.92 9.99
Deutsche Bank Ag-registered 0.00 450 13.33 0.00
NTT DoCoMo (DCM) 0.00 740 25.68 18.09
Dime Community Bancshares (DCOM) 0.00 1025 16.59 15.18
Digi International (DGII) 0.00 830 10.84 10.06
Diodes Incorporated (DIOD) 0.00 1391 +7.00% 21.57 28.96
DiamondRock Hospitality Company (DRH) 0.00 7199 9.17 13.95
Emergent BioSolutions (EBS) 0.00 1419 +7.00% 31.71 28.38
El Paso Electric Company (EE) 0.00 1443 46.43 35.78
Empresa Nacional de Electricidad (EOC) 0.00 50 20.00 42.86
Bottomline Technologies (EPAY) 0.00 1272 23.58 25.83
EPIQ Systems (EPIQ) 0.00 1073 16.78 16.96
FARO Technologies (FARO) 0.00 591 35.53 53.54
Forestar (FOR) 0.00 1154 12.13 15.09
Fred's (FRED) 0.00 1173 9.38 17.91
Guess? (GES) 0.00 4145 +4.00% 14.72 17.07
Group Cgi Cad Cl A 0.00 110 45.45 0.00
G-III Apparel (GIII) 0.00 1464 29.37 101.98
Group 1 Automotive (GPI) 0.00 770 63.64 77.31
Hibbett Sports (HIBB) 0.00 843 40.33 51.11
Harmonic (HLIT) 0.00 2970 6.06 7.42
Helix Energy Solutions (HLX) 0.00 3637 +5.00% 8.25 13.51
Hornbeck Offshore Services (HOS) 0.00 1070 5.61 18.69
Heidrick & Struggles International (HSII) 0.00 645 +18.00% 18.60 23.37
Healthways (HWAY) 0.00 1341 +12.00% 26.10 21.44
Iconix Brand (ICON) 0.00 2096 +29.00% 8.11 33.18
Infinity Property and Casualty (IPCC) 0.00 385 83.12 78.10
Innophos Holdings (IPHS) 0.00 684 39.47 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1477 10.83 10.68
J&J; Snack Foods (JJSF) 0.00 549 +7.00% 118.40 97.41
Koppers Holdings (KOP) 0.00 701 32.81 18.32
Landauer (LDR) 0.00 402 44.78 33.34
LivePerson (LPSN) 0.00 1690 8.28 10.99
LSB Industries (LXU) 0.00 655 9.16 38.84
M/I Homes (MHO) 0.00 836 23.92 21.51
Mobile Mini (MINI) 0.00 1626 30.14 40.16
MicroStrategy Incorporated (MSTR) 0.00 326 168.71 162.10
MTS Systems Corporation (MTSC) 0.00 588 45.92 70.51
Navigators (NAVG) 0.00 404 +5.00% 96.53 75.00
Nomura Holdings (NMR) 0.00 1720 4.65 5.82
Northern Oil & Gas (NOG) 0.00 1965 2.54 7.09
EnPro Industries (NPO) 0.00 794 56.68 66.00
Northwest Bancshares (NWBI) 0.00 3747 +7.00% 15.75 11.60
Omnicell (OMCL) 0.00 1511 38.39 31.66
OSI Systems (OSIS) 0.00 631 64.98 72.25
Oxford Industries (OXM) 0.00 537 67.04 52.02
Piper Jaffray Companies (PJC) 0.00 522 47.89 52.39
Park Electrochemical (PKE) 0.00 707 16.97 20.76
Plexus (PLXS) 0.00 1182 46.53 39.16
Prudential Public Limited Company (PUK) 0.00 620 35.48 48.95
Raven Industries (RAVN) 0.00 1365 NEW 22.71 18.44
Dr. Reddy's Laboratories (RDY) 0.00 50 40.00 55.15
Rogers Corporation (ROG) 0.00 623 61.00 77.62
Red Robin Gourmet Burgers (RRGB) 0.00 475 44.21 78.76
Southside Bancshares (SBSI) 0.00 853 31.65 29.45
Stepan Company (SCL) 0.00 716 +11.00% 72.63 37.88
ScanSource (SCSC) 0.00 915 36.07 36.82
A. Schulman (SHLM) 0.00 1069 +13.00% 29.00 41.11
Super Micro Computer (SMCI) 0.00 1303 23.02 37.36
Stein Mart (SMRT) 0.00 966 6.21 12.42
Semtech Corporation (SMTC) 0.00 2321 27.57 27.13
Synchronoss Technologies (SNCR) 0.00 1528 +9.00% 41.23 41.93
SPX Corporation (SPW) 0.00 1529 20.27 84.59
Banco Santander, S.A. (STD) 0.00 6204 4.35 0.00
Superior Industries International (SUP) 0.00 795 28.93 17.74
TASER International (TASR) 0.00 2003 28.46 22.03
Tredegar Corporation (TG) 0.00 848 18.87 19.31
Tata Motors (TTM) 0.00 150 40.00 46.30
TTM Technologies (TTMI) 0.00 2628 +23.00% 11.42 8.75
Monotype Imaging Holdings (TYPE) 0.00 1388 22.33 31.77
Unitil Corporation (UTL) 0.00 1260 38.89 33.19
Universal Insurance Holdings (UVE) 0.00 1180 +10.00% 25.42 24.27
Westpac Banking Corporation (WBK) 0.00 1450 22.76 28.51
Werner Enterprises (WERN) 0.00 2850 +5.00% 23.16 31.27
China Southern Airlines (ZNH) 0.00 20 50.00 24.78
ABB (ABB) 0.00 1070 22.43 20.21
Aluminum Corp. of China (ACH) 0.00 80 12.50 11.54
AK Steel Holding Corporation (AKS) 0.00 8635 4.86 3.95
Allegiant Travel Company (ALGT) 0.00 489 +3.00% 132.92 190.33
Amerisafe (AMSF) 0.00 698 +5.00% 58.74 39.88
American Public Education (APEI) 0.00 591 20.30 30.32
Advanced Semiconductor Engineering (ASX) 0.00 524 5.73 7.58
Banco Bradesco SA (BBD) 0.00 1349 8.90 10.81
General Cable Corporation (BGC) 0.00 1659 15.07 14.92
British American Tobac (BTI) 0.00 490 128.57 108.89
Cal-Maine Foods (CALM) 0.00 1098 38.25 36.72
China Telecom Corporation (CHA) 0.00 70 57.14 59.82
China Uni (CHU) 0.00 290 13.79 15.19
Capstead Mortgage Corporation (CMO) 0.00 3405 9.40 11.63
Capella Education Company (CPLA) 0.00 432 +18.00% 57.87 64.87
Computer Programs & Systems (CPSI) 0.00 426 25.82 52.35
CRH (CRH) 0.00 350 34.29 26.00
Calavo Growers (CVGW) 0.00 541 +3.00% 64.70 47.34
California Water Service (CWT) 0.00 1712 32.13 24.04
Energy Transfer Partners (ETP) 0.00 365 38.36 54.95
Finish Line (FINL) 0.00 1577 22.83 24.26
Greenhill & Co (GHL) 0.00 949 +5.00% 23.18 39.56
Gildan Activewear Inc Com Cad 0.00 120 25.00 0.00
P.H. Glatfelter Company (GLT) 0.00 1512 21.83 24.61
Randgold Resources (GOLD) 0.00 40 100.00 66.67
Haynes International (HAYN) 0.00 422 37.91 40.69
Harmony Gold Mining (HMY) 0.00 190 5.26 1.74
ING Groep N.V. (ING) 0.00 1860 12.37 14.08
China Life Insurance Company (LFC) 0.00 720 12.50 58.59
Marten Transport (MRTN) 0.00 804 21.14 21.98
National Grid (NGG) 0.00 428 +2.00% 70.09 63.76
PAN AMERICAN SILVER CORP CAN 0.00 50 20.00 0.00
Provident Financial Services (PFS) 0.00 2136 +5.00% 21.07 18.14
Children's Place Retail Stores (PLCE) 0.00 702 79.77 57.66
Team (TISI) 0.00 1095 32.88 35.85
Tompkins Financial Corporation (TMP) 0.00 420 76.19 52.09
Tennant Company (TNC) 0.00 648 64.81 63.86
Tessera Technologies (TSRA) 0.00 1747 +5.00% 38.35 39.62
Universal Health Realty Income Trust (UHT) 0.00 444 +8.00% 63.06 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 17.58 21.85
Yanzhou Coal Mining (YZC) 0.00 100 10.00 7.86
AAON (AAON) 0.00 1443 29.11 21.75
Aceto Corporation (ACET) 0.00 1184 18.58 21.17
Agree Realty Corporation (ADC) 0.00 852 49.30 31.80
Agni 0.00 580 53.45 0.00
AAR (AIR) 0.00 1146 31.41 32.07
Applied Industrial Technologies (AIT) 0.00 1456 46.70 42.65
Alamo (ALG) 0.00 352 65.34 55.34
Astec Industries (ASTE) 0.00 710 60.56 42.40
American States Water Company (AWR) 0.00 1269 40.19 38.80
Basic Energy Services (BAS) 0.00 1115 0.90 6.80
Saul Centers (BFS) 0.00 394 65.99 54.41
Badger Meter (BMI) 0.00 507 33.53 56.21
Bk Nova Cad 0.00 540 53.70 0.00
Bob Evans Farms (BOBE) 0.00 748 38.77 46.20
BT (BT) 0.00 760 25.00 66.91
Cambrex Corporation (CBM) 0.00 1327 44.46 33.91
Calgon Carbon Corporation (CCC) 0.00 1775 15.21 20.35
Compania Cervecerias Unidas S.A. (CCU) 0.00 25 40.00 18.05
CEVA (CEVA) 0.00 710 35.21 20.60
City Holding Company (CHCO) 0.00 504 49.60 45.02
Bancolombia S.A. (CIB) 0.00 40 50.00 36.73
CONMED Corporation (CNMD) 0.00 1039 40.42 50.24
CorVel Corporation (CRVL) 0.00 388 38.66 34.76
CryoLife (CRY) 0.00 1140 +33.00% 17.54 10.56
Cubic Corporation (CUB) 0.00 937 +13.00% 46.96 50.71
Carnival (CUK) 0.00 90 44.44 45.27
DSP (DSPG) 0.00 727 12.38 11.37
DXP Enterprises (DXPE) 0.00 435 27.59 45.00
NIC (EGOV) 0.00 2237 +4.00% 23.69 16.82
Ensign (ENSG) 0.00 1930 +3.00% 20.21 43.09
Exponent (EXPO) 0.00 970 51.55 86.04
First Commonwealth Financial (FCF) 0.00 3063 10.12 8.59
Comfort Systems USA (FIX) 0.00 1381 28.96 18.93
Fresenius Medical Care AG & Co. (FMS) 0.00 200 45.00 40.45
Forrester Research (FORR) 0.00 357 39.22 37.14
General Communication (GNCMA) 0.00 1042 13.44 13.23
Chart Industries (GTLS) 0.00 1125 32.89 33.81
Huaneng Power International (HNP) 0.00 40 25.00 45.99
Headwaters Incorporated (HW) 0.00 2696 +4.00% 17.06 16.03
Independent Bank (INDB) 0.00 955 +4.00% 54.45 41.07
Inter Parfums (IPAR) 0.00 581 32.70 27.28
ORIX Corporation (IX) 0.00 100 70.00 69.35
Kaman Corporation (KAMN) 0.00 1007 43.69 40.43
Korea Electric Power Corporation (KEP) 0.00 250 24.00 19.28
Kinross Gold 0.00 1550 4.52 0.00
LHC (LHCG) 0.00 600 +10.00% 36.67 32.44
Liquidity Services (LQDT) 0.00 852 11.74 9.45
Lloyds TSB (LYG) 0.00 5010 2.79 4.70
Marcus Corporation (MCS) 0.00 613 24.47 18.96
Merit Medical Systems (MMSI) 0.00 1817 +2.00% 24.22 19.04
Movado (MOV) 0.00 619 21.00 23.74
Matrix Service Company (MTRX) 0.00 908 18.72 17.50
NBT Ban (NBTB) 0.00 1536 32.55 23.73
Navigant Consulting (NCI) 0.00 1696 20.05 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 60.20 44.77
Open Text 0.00 60 66.67 0.00
Powell Industries (POWL) 0.00 315 41.27 32.23
Quality Systems (QSII) 0.00 1740 11.49 15.91
Rambus (RMBS) 0.00 3850 12.47 12.31
Rofin-Sinar Technologies (RSTI) 0.00 989 32.36 23.57
Smith & Nephew (SNN) 0.00 225 31.11 33.34
Sasol (SSL) 0.00 270 25.93 32.61
S&T; Ban (STBA) 0.00 1262 29.32 28.75
Stamps (STMP) 0.00 561 94.47 55.90
Standex Int'l (SXI) 0.00 478 92.05 73.84
Speedway Motorsports (TRK) 0.00 20 0.00 21.31
TrustCo Bank Corp NY (TRST) 0.00 3245 7.09 6.62
Urstadt Biddle Properties (UBA) 0.00 949 22.13 22.00
Vascular Solutions (VASC) 0.00 714 47.62 29.24
Veeco Instruments (VECO) 0.00 1417 +4.00% 19.76 31.01
Vicor Corporation (VICR) 0.00 585 11.97 14.19
Viad (VVI) 0.00 739 +7.00% 36.54 26.73
WestAmerica Ban (WABC) 0.00 935 +4.00% 51.34 42.26
WD-40 Company (WDFC) 0.00 527 +13.00% 111.95 81.90
Encore Wire Corporation (WIRE) 0.00 727 37.14 33.54
Wipro (WIT) 0.00 265 11.32 13.06
Watts Water Technologies (WTS) 0.00 1028 65.18 52.83
Ixia (XXIA) 0.00 2267 +13.00% 12.35 12.14
Olympic Steel (ZEUS) 0.00 293 20.48 14.00
Zumiez (ZUMZ) 0.00 725 17.93 38.49
Acorda Therapeutics (ACOR) 0.00 1911 20.93 35.18
Analogic Corporation (ALOG) 0.00 510 88.24 87.93
Anixter International (AXE) 0.00 988 64.78 75.63
AZZ Incorporated (AZZ) 0.00 952 65.13 42.90
Natus Medical (BABY) 0.00 1353 39.17 35.22
BJ's Restaurants (BJRI) 0.00 734 35.42 51.66
Cynosure (CYNO) 0.00 972 51.44 29.75
DTS (DTSI) 0.00 588 42.52 32.35
Enersis S.A. (ENI) 0.00 195 10.26 15.66
Flotek Industries (FTK) 0.00 1942 14.42 14.86
Lydall (LDL) 0.00 651 NEW 50.69 29.80
Momenta Pharmaceuticals (MNTA) 0.00 2648 11.71 14.37
Nautilus (NLS) 0.00 1070 NEW 22.43 15.54
Southern Copper Corporation (SCCO) 0.00 80 25.00 28.06
Providence Service Corporation (PRSC) 0.00 498 48.19 43.67
U.S. Physical Therapy (USPH) 0.00 524 62.98 45.40
Abaxis (ABAX) 0.00 961 +15.00% 52.03 62.02
ExlService Holdings (EXLS) 0.00 1207 +3.00% 49.71 34.47
Rex American Resources (REX) 0.00 187 85.56 59.35
Standard Motor Products (SMP) 0.00 704 48.30 40.70
Braskem SA (BAK) 0.00 40 25.00 7.57
Brink's Company (BCO) 0.00 1731 -3.00% 36.97 26.68
Cavco Industries (CVCO) 0.00 310 100.00 70.10
Greenbrier Companies (GBX) 0.00 1069 +20.00% 35.55 50.34
Getty Realty (GTY) 0.00 878 23.92 17.12
iRobot Corporation (IRBT) 0.00 1036 44.40 33.56
Quaker Chemical Corporation (KWR) 0.00 467 104.93 80.60
PetMed Express (PETS) 0.00 686 20.41 15.49
Ruth's Hospitality (RUTH) 0.00 1198 14.19 15.12
Rbc Cad 0.00 700 61.43 0.00
Tor Dom Bk Cad 0.00 900 44.44 0.00
Meridian Bioscience (VIVO) 0.00 1647 19.43 19.70
Bank Of Montreal Cadcom Npv 0.00 370 64.86 0.00
Bel Fuse (BELFB) 0.00 351 22.79 18.93
Deltic Timber Corporation (DEL) 0.00 375 66.67 64.16
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2050 21.95 21.09
Telecom Italia Spa Milano 0.00 290 6.90 0.00
CalAmp (CAMP) 0.00 1203 14.13 18.83
Nanometrics Incorporated (NANO) 0.00 778 21.85 17.26
BofI Holding (BOFI) 0.00 2088 +4.00% 22.51 87.64
Central Garden & Pet (CENTA) 0.00 1276 25.08 9.88
Clearwater Paper (CLW) 0.00 600 65.00 60.19
Columbia Banking System (COLB) 0.00 2092 32.50 27.93
Cray (CRAY) 0.00 1432 23.74 28.65
Eldorado Gold 0.00 810 3.70 0.00
ePlus (PLUS) 0.00 238 +22.00% 92.44 83.32
Hawkins (HWKN) 0.00 319 43.89 37.43
Iamgold 0.00 680 4.41 0.00
Intrepid Potash (IPI) 0.00 1893 1.06 11.98
M.D.C. Holdings (MDC) 0.00 1484 25.61 26.13
MYR (MYRG) 0.00 687 30.57 25.98
New Gold Inc Cda 0.00 210 4.76 0.00
PGT (PGTI) 0.00 1609 10.57 10.76
Precision Drilling Corporation (PD) 0.00 110 0.00 0.00
Quanex Building Products Corporation (NX) 0.00 1202 17.47 18.74
Seneca Foods Corporation (SENEA) 0.00 237 29.54 27.32
TESSCO Technologies (TESS) 0.00 675 NEW 11.85 21.87
Teck Resources Ltd cl b 0.00 280 17.86 0.00
Unit Corporation (UNT) 0.00 1780 18.54 26.14
US Ecology (ECOL) 0.00 818 45.23 49.93
Multi-Color Corporation (LABL) 0.00 475 65.26 66.34
Suncor Energy 0.00 824 27.91 0.00
Cloud Peak Energy 0.00 2060 5.34 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) 0.00 214 -9.00% 98.13 130.87
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 25.86 27.88
Roadrunner Transportation Services Hold. (RRTS) 0.00 939 7.45 25.21
Select Medical Holdings Corporation (SEM) 0.00 4397 13.42 13.15
Silver Wheaton 0.00 170 29.41 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 233 283.26 268.26
Transalta 0.00 100 0.00 0.00
Vale (VALE.P) 0.00 970 5.15 0.00
Yamana Gold 0.00 360 5.56 0.00
QuinStreet (QNST) 0.00 1094 2.74 6.35
SciClone Pharmaceuticals (SCLN) 0.00 1965 10.18 8.07
Thomson Reuters 0.00 180 38.89 0.00
BRF Brasil Foods SA (BRFS) 0.00 320 15.62 19.67
Ebix (EBIX) 0.00 844 -7.00% 56.87 24.99
Spectrum Pharmaceuticals (SPPI) 0.00 2820 +17.00% 4.61 6.09
Express (EXPR) 0.00 2881 +11.00% 11.80 15.47
GulfMark Offshore (GLF) 0.00 841 1.19 14.69
Valeant Pharmaceuticals Int (VRX) 0.00 140 21.43 205.82
Vitamin Shoppe 0.00 953 27.28 0.00
SPDR S&P; Biotech (XBI) 0.00 57 70.18 226.20
Green Dot Corporation (GDOT) 0.00 1552 23.20 15.88
Motorcar Parts of America (MPAA) 0.00 640 28.12 25.20
Oritani Financial (ORIT) 0.00 1282 15.60 14.30
Fabrinet shs 0.00 1318 +19.00% 44.76 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2000 10.50 13.03
Ecopetrol S.A. (EC) 0.00 120 8.33 13.84
8x8 (EGHT) 0.00 3244 +5.00% 15.41 7.29
HealthStream (HSTM) 0.00 1052 +8.00% 27.57 25.50
Kraton Performance Polymers (KRA) 0.00 1088 34.93 19.07
Vanguard Small-Cap ETF (VB) 0.00 152 125.00 118.34
Aviva (AV) 0.00 700 11.43 16.55
Biglari Holdings (BH) 0.00 36 444.44 416.54
Echo Global Logistics (ECHO) 0.00 1007 +17.00% 22.84 27.78
Embraer S A 0.00 70 14.29 0.00
Sabra Health Care REIT (SBRA) 0.00 2352 +3.00% 25.09 30.80
Unifi 0.00 481 29.11 0.00
Ameris Ban (ABCB) 0.00 1281 +32.00% 35.13 25.60
Chesapeake Lodging Trust sh ben int 0.00 2130 23.00 0.00
Financial Engines (FNGN) 0.00 1884 29.72 43.42
Government Properties Income Trust (GOV) 0.00 2564 +3.00% 22.62 22.14
Parkway Properties (PKY) 0.00 2908 16.85 16.67
SPS Commerce (SPSC) 0.00 626 NEW 73.48 66.00
Simmons First National Corporation (SFNC) 0.00 1045 +5.00% 49.76 42.52
Vera Bradley (VRA) 0.00 735 14.97 15.21
Maiden Holdings Ltd shs 0.00 2232 NEW 12.54 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 120 8.33 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 1400 10.71 12.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3270 6.73 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) 0.00 292 106.16 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 321 93.46 89.49
Enerplus 0.00 90 11.11 0.00
iShares S&P; Global 100 Index (IOO) 0.00 375 74.67 75.68
Claymore S&P; Global Water Index (CGW) 0.00 75 26.67 27.35
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 25.45 16.38
Chunghwa Telecom Co Ltd - 0.00 180 33.33 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 106 +103.00% 56.60 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 50.00 42.34
FutureFuel (FTFL) 0.00 763 11.80 0.00
Patrick Industries (PATK) 0.00 540 NEW 61.11 56.84
Ascena Retail (ASNA) 0.00 11023 +4.00% 5.62 13.55
shares First Bancorp P R 0.00 4205 +11.00% 5.23 0.00
MiMedx (MDXG) 0.00 4196 8.58 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 46.12 0.00
Cooper Standard Holdings 0.00 650 NEW 98.46 0.00
American Intl 0.00 885 21.47 0.00
Insperity 0.00 723 +19.00% 73.31 0.00
Intl Fcstone 0.00 505 39.60 0.00
Materion Corporation 0.00 689 30.48 0.00
USD.001 Central Pacific Financial 0.00 1047 24.83 0.00
American Assets Trust Inc reit 0.00 1446 +6.00% 43.57 0.00
Synergy Res 0.00 6946 6.91 0.00
Summit Hotel Properties 0.00 3011 13.28 0.00
Cavium 0.00 78 NEW 64.10 0.00
Banner 0.00 980 +35.00% 43.88 0.00
Interactive Intelligence 0.00 640 +6.00% 59.38 0.00
United Cmnty Bks Ga Cap Stk 0.00 2536 20.90 0.00
Xo 0.00 824 19.42 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1000 41.00 0.00
Francescas Hldgs 0.00 1446 15.21 0.00
Tangoe 0.00 923 -23.00% 8.67 0.00
Suncoke Energy 0.00 2099 8.10 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 18.70 0.00
Marriott Vacations Wrldwde Cp 0.00 919 72.91 0.00
Voxx International Corporation 0.00 675 2.96 0.00
Lumos Networks 0.00 688 14.53 0.00
Zeltiq Aesthetics 0.00 1521 +11.00% 39.45 0.00
Hanmi Financial 0.00 1089 26.63 0.00
United Fire & Casualty 0.00 761 +6.00% 42.05 0.00
Bonanza Creek Energy 0.00 1303 0.77 0.00
MCEWEN MINING 0.00 2000 3.50 0.00
Proto Labs 0.00 890 59.55 0.00
Fiesta Restaurant 0.00 1000 NEW 24.00 0.00
Interface 0.00 2385 16.77 0.00
Blucora 0.00 1400 11.43 0.00
Matson 0.00 1560 39.74 0.00
Supernus Pharmaceuticals 0.00 2111 +47.00% 24.63 0.00
Pioneer Energy Services 0.00 2171 4.15 0.00
Customers Ban 0.00 950 25.26 0.00
Gentherm 0.00 1346 31.20 0.00
Turquoisehillres 0.00 175 5.71 0.00
Chuys Hldgs 0.00 610 27.87 0.00
Tile Shop Hldgs 0.00 1229 NEW 16.27 0.00
Lan Airlines Sa- Adr stock 0.00 79 12.66 0.00
Tenet Healthcare Corporation stock 0.00 2227 -8.00% 22.45 0.00
Geospace Technologies 0.00 445 20.22 0.00
Qualys 0.00 1043 +27.00% 38.35 0.00
Asml Holding N.v. 0.00 161 111.80 0.00
Wpp Plc- 0.00 120 116.67 0.00
Prothena 0.00 5 0.00 0.00
Atlanticus Holdings 0.00 500 4.00 0.00
Shutterstock 0.00 738 63.69 0.00
United Ins Hldgs 0.00 550 16.36 0.00
Northfield Bancorp Inc/nj 0.00 1594 +15.00% 16.31 0.00
Boise Cascade 0.00 1360 25.74 0.00
Enanta Pharmaceuticals 0.00 483 26.92 0.00
Sibanye Gold 0.00 87 11.49 0.00
Era 0.00 651 7.68 0.00
Ofg Ban 0.00 1500 10.00 0.00
Hci 0.00 300 30.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 83 24.10 0.00
Blackhawk Network Hldgs Inc cl a 0.00 76 26.32 0.00
Banc Of California 0.00 1772 17.49 0.00
Orange Sa 0.00 900 15.56 0.00
Servisfirst Bancshares 0.00 791 +4.00% 51.83 0.00
First Nbc Bank Holding 0.00 500 10.00 0.00
Inteliquent 0.00 1223 16.35 0.00
Blackberry 0.00 230 8.70 0.00
Biotelemetry 0.00 1180 NEW 18.64 0.00
Biosante Pharmaceuticals 0.00 331 +12.00% 66.47 0.00
Wci Cmntys Inc Com Par $0.01 0.00 869 NEW 24.17 0.00
Fox Factory Hldg 0.00 903 NEW 23.26 0.00
Vanguard S&p 500 Etf idx fd 0.00 228 197.37 0.00
Ambev Sa- 0.00 1850 5.95 0.00
Ftd Cos 0.00 630 20.63 0.00
*re Max Hldgs Inc cl a 0.00 615 +7.00% 43.90 0.00
Lgi Homes 0.00 603 NEW 36.48 0.00
Popeyes Kitchen 0.00 813 -4.00% 52.89 0.00
Surgical Care Affiliates 0.00 1129 48.72 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 29 34.48 0.00
Energous 0.00 350 20.00 0.00
Inogen 0.00 656 +10.00% 59.45 0.00
Installed Bldg Prods 0.00 745 +28.00% 36.24 0.00
Eagle Pharmaceuticals 0.00 356 NEW 70.22 0.00
Arcbest 0.00 811 18.50 0.00
Spartannash 0.00 1290 28.68 0.00
Geo Group Inc/the reit 0.00 2649 23.78 0.00
Timkensteel 0.00 1218 10.67 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 742 +13.00% 26.95 0.00
Caretrust Reit 0.00 2089 14.84 0.00
Opus Bank 0.00 620 35.48 0.00
Spok Holdings 0.00 734 17.71 0.00
Belmond 0.00 3140 12.74 0.00
Adeptus Health Inc-class A 0.00 618 +8.00% 43.69 0.00
Veritiv Corp - When Issued 0.00 274 51.09 0.00
Lo 0.00 790 NEW 12.66 0.00
Amphastar Pharmaceuticals 0.00 1485 NEW 18.86 0.00
Pra 0.00 1652 +2.00% 34.50 0.00
Diplomat Pharmacy 0.00 1840 +20.00% 28.26 0.00
Woori Bank Spons 0.00 50 40.00 0.00
Tree 0.00 263 +21.00% 95.06 0.00
Legacytexas Financial 0.00 1564 31.33 0.00
Engility Hldgs 0.00 581 30.98 0.00
Windstream Holdings 0.00 150 13.33 0.00
Dhi 0.00 1813 +43.00% 7.72 0.00
Sesa Sterlite Ltd sp 0.00 96 10.42 0.00
Gannett Inc Com stock 0.00 4242 11.55 0.00
Caleres Inc Com stock 0.00 1646 25.52 0.00
Topbuild 0.00 1425 32.98 0.00
Relx 0.00 600 18.33 0.00
Essendant 0.00 1355 20.66 0.00
Acxiom 0.00 522 17.24 0.00
Viavi Solutions Inc equities 0.00 8208 7.43 0.00
Spx Flow 0.00 1565 +4.00% 30.67 0.00
Barnes & Noble Ed 0.00 1372 9.48 0.00
Ryanair Holdings 0.00 19 52.63 0.00
Archrock 0.00 2431 +9.00% 13.16 0.00
Exterran 0.00 1110 15.32 0.00
Four Corners Ppty Tr 0.00 2132 +8.00% 21.11 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.00 400 20.00 0.00
Colony Starwood Homes 0.00 20 50.00 0.00
Tailored Brands 0.00 1766 15.86 0.00
Oi Sa - 0.00 6 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 500 26.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 150 46.67 0.00
Itau Corpbanca american depository receipt 0.00 30 0.00 0.00
Intercontin- 0.00 99 40.40 0.00
Quorum Health 0.00 1130 6.19 0.00
* Atn Intl Inc Com stock 0.00 386 64.77 0.00
* Enersis Chile Sa Spon Adr stock 0.00 195 5.13 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 700 22.86 0.00
Integer Hldgs 0.00 1130 NEW 22.12 0.00
Endesa Amers Sa Spon 0.00 50 20.00 0.00
Dell Technologies Inc Class V equity 0.00 1334 NEW 47.98 0.00
Pldt 0.00 20 NEW 50.00 0.00
Cgg spon 0.00 2 NEW 0.00 0.00

Past 13F-HR SEC Filings for LS Investment Advisors