Northern Trust

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

Companies in the Northern Trust portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.74 96.12M +3% 101.57
Apple (AAPL) 2.63 59.31M 157.74
Amazon (AMZN) 2.04 4.85M +3% 1501.96
JPMorgan Chase & Co. (JPM) 1.28 46.68M 97.62
Johnson & Johnson (JNJ) 1.26 34.82M +3% 129.05
Alphabet Inc Class C cs 1.20 4.14M +2% 1035.61
Berkshire Hathaway (BRK.B) 1.17 20.35M +2% 204.18
Alphabet Inc Class A cs 1.11 3.78M +4% 1044.96
Exxon Mobil Corporation (XOM) 1.09 57.18M +4% 68.19
Facebook Inc cl a 1.02 27.70M +3% 131.09
Flexshares Tr mornstar upstr 1.00 122.16M -2% 29.27
Pfizer (PFE) 0.96 77.92M +3% 43.65
Procter & Gamble Company (PG) 0.84 32.42M +3% 91.92
Chevron Corporation (CVX) 0.82 26.71M +2% 108.79
Intel Corporation (INTC) 0.82 62.24M +4% 46.93
UnitedHealth (UNH) 0.82 11.67M +2% 249.12
Home Depot (HD) 0.81 16.70M +2% 171.82
Verizon Communications (VZ) 0.81 51.62M +6% 56.22
SPDR S&P; 500 ETF (SPY) 0.80 11.33M +4% 249.93
Cisco Systems (CSCO) 0.78 63.75M 43.33
Visa (V) 0.72 19.48M +2% 131.94
Bank of America Corporation (BAC) 0.71 101.95M 24.64
Merck & Co (MRK) 0.70 32.50M +3% 76.41
AT&T; (T) 0.68 85.21M +3% 28.54
Wells Fargo & Company (WFC) 0.68 52.68M 46.08
Coca-Cola Company (KO) 0.67 50.58M +3% 47.35
Walt Disney Company (DIS) 0.65 21.00M +4% 109.65
Pepsi (PEP) 0.63 20.19M +3% 110.48
MasterCard Incorporated (MA) 0.59 11.17M +2% 188.65
McDonald's Corporation (MCD) 0.58 11.68M +2% 177.57
Boeing Company (BA) 0.56 6.16M 322.50
Abbott Laboratories (ABT) 0.54 26.60M +2% 72.33
Abbvie 0.54 21.03M 92.19
Comcast Corporation (CMCSA) 0.51 53.03M +3% 34.05
Oracle Corporation (ORCL) 0.51 40.34M 45.15
Amgen (AMGN) 0.50 9.18M +4% 194.67
Illinois Tool Works (ITW) 0.50 14.16M +2% 126.69
iShares MSCI EAFE Index Fund (EFA) 0.49 29.93M +9% 58.78
Citigroup Inc 0.47 32.15M 52.06
Wal-Mart Stores (WMT) 0.46 17.60M 93.15
NIKE (NKE) 0.44 20.99M +2% 74.14
3M Company (MMM) 0.43 8.01M +2% 190.54
Medtronic 0.42 16.53M +4% 90.96
salesforce (CRM) 0.41 10.54M +3% 136.97
Dowdupont Inc 0.41 27.00M +2% 53.48
Adobe Systems Incorporated (ADBE) 0.39 6.08M +3% 226.24
Accenture 0.39 9.85M 141.01
Eli Lilly & Co. (LLY) 0.38 11.64M +3% 115.72
International Business Machines (IBM) 0.38 12.00M +5% 113.67
Texas Instruments Incorporated (TXN) 0.37 13.76M 94.50
Starbucks Corporation (SBUX) 0.37 20.25M -3% 64.40
Netflix (NFLX) 0.37 4.86M +3% 267.67
Costco Wholesale Corporation (COST) 0.36 6.23M +3% 203.71
Broadcom Ltd 0.35 4.86M 254.28
Bristol Myers Squibb (BMY) 0.33 22.58M +4% 51.98
CVS Caremark Corporation (CVS) 0.33 17.94M +24% 65.52
Nextera Energy Inc C om 0.33 6.68M +4% 173.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 25.44M +7% 45.58
Union Pacific Corporation (UNP) 0.32 8.28M +3% 138.23
Honeywell International (HON) 0.32 8.70M +2% 132.12
Alibaba Group Holding Ltd Spon 0.32 8.42M +7% 137.07
Paypal Holdings 0.32 13.37M +2% 84.09
Carnival Corporation (CCL) 0.31 22.49M -9% 49.30
Altria (MO) 0.31 22.04M 49.39
Philip Morris International (PM) 0.30 16.01M 66.76
Gilead Sciences (GILD) 0.30 16.99M +2% 62.55
United Technologies Corporation (UTX) 0.29 9.81M +9% 106.48
American Tower Reit 0.29 6.55M +2% 158.19
Cigna Corp New 0.29 5.52M NEW 189.92
Thermo Fisher Scientific (TMO) 0.28 4.38M +3% 223.79
Linde Plc 0.28 6.29M NEW 156.04
ConocoPhillips (COP) 0.27 15.65M +5% 62.35
Lowe's Companies (LOW) 0.27 10.39M +2% 92.36
Simon Property (SPG) 0.27 5.79M +6% 167.99
FLEXSHARES TR MORNSTAR usmkt 0.27 9.76M +12% 100.12
U.S. Ban (USB) 0.26 20.13M +2% 45.70
American Express Company (AXP) 0.26 9.71M 95.32
Caterpillar (CAT) 0.26 7.38M 127.07
NVIDIA Corporation (NVDA) 0.26 6.86M +2% 133.49
Danaher Corporation (DHR) 0.26 8.85M 103.12
Vanguard Emerging Markets ETF (VWO) 0.26 23.89M -7% 38.10
Booking Holdings 0.26 540722 1722.45
QUALCOMM (QCOM) 0.25 15.88M -9% 56.91
Biogen Idec (BIIB) 0.25 2.91M +4% 300.92
United Parcel Service (UPS) 0.24 8.85M 97.53
Automatic Data Processing (ADP) 0.24 6.61M +2% 131.12
Lockheed Martin Corporation (LMT) 0.23 3.10M -2% 261.84
Duke Energy 0.23 9.34M +4% 86.30
Mondelez Int 0.23 20.89M +3% 40.03
Intercontinentalexchange 0.23 10.72M 75.33
Anthem 0.23 3.06M +2% 262.60
CME (CME) 0.22 4.17M +7% 188.12
General Electric Company (GE) 0.22 101.45M 7.57
TJX Companies (TJX) 0.22 17.69M +110% 44.74
Flexshares Tr qualt divd idx 0.22 20.07M -2% 39.81
Twenty-first Century Fox 0.22 16.09M +3% 48.12
Walgreen Boots Alliance 0.22 11.64M +5% 68.33
Goldman Sachs (GS) 0.20 4.30M +3% 167.06
Norfolk Southern (NSC) 0.20 4.66M 149.54
Becton, Dickinson and (BDX) 0.20 3.20M +2% 225.32
Charles Schwab Corporation (SCHW) 0.19 16.66M +2% 41.53
EOG Resources (EOG) 0.19 7.87M +2% 87.21
Chubb 0.19 5.32M +3% 129.18
BlackRock (BLK) 0.18 1.67M 392.81
PNC Financial Services (PNC) 0.18 5.34M 116.91
Colgate-Palmolive Company (CL) 0.18 10.76M +2% 59.52
Intuitive Surgical (ISRG) 0.18 1.33M +2% 478.96
Schlumberger (SLB) 0.18 17.32M 36.08
Intuit (INTU) 0.18 3.22M +3% 196.85
Prologis Inc. 0.18 10.73M +2% 58.73
Flexshares Tr m star dev mkt 0.18 11.42M -6% 55.51
Flexshares Tr 0.18 14.50M +3% 43.69
CSX Corporation (CSX) 0.17 9.50M +2% 62.13
Dominion Resources (D) 0.17 8.39M +7% 71.46
Morgan Stanley (MS) 0.17 15.27M +3% 39.65
Red Hat (RHT) 0.17 3.43M 175.65
Occidental Petroleum Corporation (OXY) 0.17 9.89M +2% 61.38
Stryker Corporation (SYK) 0.17 3.86M +3% 156.75
Crown Castle Intl 0.17 5.50M +2% 108.63
Northern Trust Corporation (NTRS) 0.16 6.81M 83.59
Baxter International (BAX) 0.16 8.62M 65.82
Kimberly-Clark Corporation (KMB) 0.16 5.16M -3% 113.94
Emerson Electric (EMR) 0.16 9.42M +2% 59.75
Allstate Corporation (ALL) 0.16 6.68M +2% 82.63
Deere & Company (DE) 0.16 3.88M +2% 149.17
Celgene Corporation (CELG) 0.16 9.01M 64.09
Vanguard Total Stock Market ETF (VTI) 0.16 4.34M +4% 127.63
Charter Communications Inc New Cl A cl a 0.16 2.00M 284.97
Bank of New York Mellon Corporation (BK) 0.15 11.05M 47.07
Boston Scientific Corporation (BSX) 0.15 15.53M +3% 35.34
Air Products & Chemicals (APD) 0.15 3.24M +3% 160.05
Marsh & McLennan Companies (MMC) 0.15 6.77M +3% 79.75
Exelon Corporation (EXC) 0.15 12.10M +5% 45.10
Southern Company (SO) 0.15 12.01M +6% 43.92
Allergan 0.15 4.04M 133.68
S&p Global 0.15 3.10M +5% 169.94
Archer Daniels Midland Company (ADM) 0.14 12.19M +6% 40.97
Analog Devices (ADI) 0.14 5.79M 85.83
Raytheon Company (RTN) 0.14 3.30M 153.35
BB&T; Corporation (BBT) 0.14 11.13M 43.32
Illumina (ILMN) 0.14 1.65M +3% 299.94
Humana (HUM) 0.14 1.74M +4% 286.45
Phillips 66 0.14 5.65M +3% 86.15
Zoetis Inc Cl A 0.14 5.88M 85.54
Cognizant Technology Solutions (CTSH) 0.13 7.40M +4% 63.49
Ecolab (ECL) 0.13 3.18M +4% 147.35
FedEx Corporation (FDX) 0.13 2.86M +3% 161.33
Waste Management (WM) 0.13 5.02M +3% 89.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 2.88M +3% 165.73
Public Storage (PSA) 0.13 2.33M -4% 202.36
AFLAC Incorporated (AFL) 0.13 10.20M 45.56
Valero Energy Corporation (VLO) 0.13 6.39M +3% 74.97
Capital One Financial (COF) 0.13 6.23M +11% 75.59
Target Corporation (TGT) 0.13 7.10M 66.09
General Dynamics Corporation (GD) 0.13 2.96M -5% 157.21
Estee Lauder Companies (EL) 0.13 3.65M 130.10
MetLife (MET) 0.13 11.46M +9% 41.06
General Motors Company (GM) 0.13 14.13M +3% 33.45
HCA HOLDINGS Inc 0.13 3.58M +9% 124.43
Marathon Petroleum Corp 0.13 7.68M +43% 59.02
Hp 0.13 21.93M +5% 20.46
Progressive Corporation (PGR) 0.12 6.98M +3% 60.33
Northrop Grumman Corporation (NOC) 0.12 1.74M 244.91
Travelers Companies (TRV) 0.12 3.57M 119.75
Equity Residential (EQR) 0.12 6.74M +5% 66.01
American Electric Power Company (AEP) 0.12 5.95M +4% 74.73
Prudential Financial (PRU) 0.12 5.15M +6% 81.56
AvalonBay Communities (AVB) 0.12 2.42M +3% 174.06
Activision Blizzard (ATVI) 0.12 9.25M 46.57
American International (AIG) 0.12 10.40M +2% 39.40
Industries N shs - a - 0.12 4.99M +6% 83.15
iShares S&P; Global Infrastructure Index (IGF) 0.12 11.27M 39.38
Aon 0.12 2.85M +2% 145.35
Eaton 0.12 6.09M 68.66
Welltower Inc Com reit 0.12 6.22M +4% 69.39
Fidelity National Information Services (FIS) 0.11 3.65M +2% 102.57
SYSCO Corporation (SYY) 0.11 6.43M +5% 62.66
V.F. Corporation (VFC) 0.11 5.29M 71.34
Ross Stores (ROST) 0.11 4.72M +4% 83.19
Fiserv (FISV) 0.11 5.36M +2% 73.49
Sempra Energy (SRE) 0.11 3.58M +3% 108.20
Applied Materials (AMAT) 0.11 12.01M +3% 32.74
Micron Technology (MU) 0.11 12.28M 31.73
iShares Russell 1000 Growth Index (IWF) 0.11 2.88M +20% 130.93
iShares S&P; MidCap 400 Index (IJH) 0.11 2.36M +3% 166.06
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1.26M 302.75
Dollar General (DG) 0.11 3.65M +5% 108.07
Equinix 0.11 1.12M +19% 352.67
Regeneron Pharmaceuticals (REGN) 0.10 952770 +2% 373.49
Digital Realty Trust (DLR) 0.10 3.27M -3% 106.56
Edwards Lifesciences (EW) 0.10 2.35M +3% 153.18
Kohl's Corporation (KSS) 0.10 5.19M +13% 66.34
Paychex (PAYX) 0.10 5.56M 65.15
Sherwin-Williams Company (SHW) 0.10 882588 393.50
W.W. Grainger (GWW) 0.10 1.25M +8% 282.35
Yum! Brands (YUM) 0.10 3.93M +2% 91.92
Novartis AG (NVS) 0.10 4.05M -3% 85.81
Clorox Company (CLX) 0.10 2.28M +2% 154.15
Zimmer Holdings (ZMH) 0.10 3.59M 103.72
Ventas (VTR) 0.10 6.05M 58.59
iShares Russell 2000 Index (IWM) 0.10 2.64M +6% 133.90
O'reilly Automotive Inc 0.10 1.08M +3% 344.33
Flexshares Tr mstar emkt 0.10 7.30M -11% 47.98
Flexshares Tr intl qltdv idx 0.10 17.44M -24% 21.04
Wec Energy Group Inc Com stock 0.10 5.24M +4% 69.26
Taiwan Semiconductor Mfg (TSM) 0.09 8.21M 36.92
State Street Corporation (STT) 0.09 4.88M 63.07
Consolidated Edison (ED) 0.09 4.25M +4% 76.47
Autodesk (ADSK) 0.09 2.60M +3% 128.62
Cummins (CMI) 0.09 2.47M +11% 133.63
eBay (EBAY) 0.09 11.46M 28.07
Ford Motor Company (F) 0.09 42.01M +3% 7.65
Williams Companies (WMB) 0.09 14.57M +2% 22.05
Marriott International (MAR) 0.09 2.97M 108.56
Public Service Enterprise (PEG) 0.09 5.97M +4% 52.06
Xcel Energy (XEL) 0.09 6.73M +7% 49.27
Roper Industries (ROP) 0.09 1.16M +3% 266.58
Delta Air Lines (DAL) 0.09 6.55M 49.90
Baidu (BIDU) 0.09 2.01M -4% 158.58
Realty Income (O) 0.09 4.98M -2% 63.04
American Water Works (AWK) 0.09 3.55M 90.77
Vanguard Europe Pacific ETF (VEA) 0.09 8.76M +53% 37.11
Tesla Motors (TSLA) 0.09 914631 +7% 332.79
iShares S&P; SmallCap 600 Index (IJR) 0.09 4.47M +9% 69.33
Kinder Morgan Inc. 0.09 21.54M +3% 15.38
Twitter 0.09 10.71M +3% 28.75
Kraft Heinz 0.09 7.47M +3% 43.04
Corning Incorporated (GLW) 0.08 9.32M 30.21
Suntrust Banks Inc $1.00 Par Cmn 0.08 5.57M +9% 50.43
Newmont Mining Corporation (NEM) 0.08 8.02M -3% 34.65
Nucor Corporation (NUE) 0.08 5.47M +3% 51.81
PPG Industries (PPG) 0.08 2.81M 102.23
Electronic Arts (ERTS) 0.08 3.59M +7% 78.92
Xilinx (XLNX) 0.08 3.39M +5% 85.17
Tyson Foods (TSN) 0.08 5.59M 53.41
Kroger (KR) 0.08 10.48M +6% 27.50
Anadarko Petroleum Corporation (APC) 0.08 6.10M +2% 43.83
General Mills (GIS) 0.08 7.38M 38.94
Halliburton Company (HAL) 0.08 10.28M 26.58
Omni (OMC) 0.08 3.80M +14% 73.24
Pioneer Natural Resources (PXD) 0.08 2.05M +2% 131.54
Constellation Brands (STZ) 0.08 1.78M 160.85
Amphenol Corporation (APH) 0.08 3.35M -2% 81.03
iShares Russell 1000 Index (IWB) 0.08 2.06M +55% 138.69
Essex Property Trust (ESS) 0.08 1.11M +4% 245.09
Ingersoll-rand Co Ltd-cl A 0.08 2.94M +4% 91.22
Alexion Pharmaceuticals (ALXN) 0.08 2.90M 97.36
Boston Properties (BXP) 0.08 2.57M +4% 112.57
iShares Russell Midcap Index Fund (IWR) 0.08 6.03M +338% 46.48
Nxp Semiconductors N V 0.08 3.98M +8% 73.29
Motorola Solutions (MSI) 0.08 2.38M 115.03
Fortive 0.08 4.29M 67.66
Johnson Controls International Plc equity 0.08 10.03M +2% 29.64
Principal Financial (PFG) 0.07 5.29M 44.16
Moody's Corporation (MCO) 0.07 1.80M +2% 140.06
FirstEnergy (FE) 0.07 6.35M +4% 37.54
Citrix Systems (CTXS) 0.07 2.37M +11% 102.45
Host Hotels & Resorts (HST) 0.07 15.10M +10% 16.66
Microchip Technology (MCHP) 0.07 3.31M +3% 71.92
T. Rowe Price (TROW) 0.07 2.86M +3% 92.31
McKesson Corporation (MCK) 0.07 2.37M 110.48
Parker-Hannifin Corporation (PH) 0.07 1.60M 149.14
Weyerhaeuser Company (WY) 0.07 10.98M 21.86
Agilent Technologies Inc C ommon 0.07 3.81M +2% 67.45
Dollar Tree (DLTR) 0.07 2.87M 90.31
AutoZone (AZO) 0.07 302962 838.15
PPL Corporation (PPL) 0.07 8.24M +6% 28.33
Edison International (EIX) 0.07 4.30M +2% 56.78
Lam Research Corporation (LRCX) 0.07 1.92M +2% 136.15
Concho Resources (CXO) 0.07 2.31M 102.80
DTE Energy Company (DTE) 0.07 2.33M +3% 110.29
Southwest Airlines (LUV) 0.07 5.30M 46.49
Centene Corporation (CNC) 0.07 2.31M 115.30
McCormick & Company, Incorporated (MKC) 0.07 1.70M +4% 139.24
ONEOK (OKE) 0.07 4.65M +3% 53.95
Hldgs Inc 0.07 2.82M +14% 83.74
Te Connectivity Ltd for 0.07 3.26M 75.65
Ishares Core Msci Eafe Etf core msci eafe 0.07 4.66M +113% 55.00
Fox News 0.07 5.30M +3% 47.82
Eversource Energy 0.07 3.75M +4% 65.04
Monster Beverage Corp Com stock 0.07 4.76M 49.21
Hewlett Packard Enterprise 0.07 17.80M 13.21
Hilton Worldwide Holdings 0.07 3.30M +5% 71.79
Discover Financial Services (DFS) 0.06 3.89M +2% 58.97
M&T; Bank Corporation (MTB) 0.06 1.50M 143.09
Republic Services (RSG) 0.06 2.95M +4% 72.08
Ameren Corporation (AEE) 0.06 3.39M +11% 65.23
IDEXX Laboratories (IDXX) 0.06 1.06M +2% 186.11
Stanley Black & Decker (SWK) 0.06 1.70M 119.78
Best Buy (BBY) 0.06 4.06M +13% 52.95
Masco Corporation (MAS) 0.06 7.29M -4% 29.24
Freeport-McMoRan Copper & Gold (FCX) 0.06 20.55M +5% 10.31
Fifth Third Ban (FITB) 0.06 9.22M +10% 23.53
Hershey Company (HSY) 0.06 1.87M +6% 107.17
PACCAR (PCAR) 0.06 4.01M +2% 57.13
Verisk Analytics (VRSK) 0.06 1.87M +3% 109.03
Entergy Corporation (ETR) 0.06 2.49M +5% 86.06
CF Industries Holdings (CF) 0.06 4.53M +9% 43.54
KLA-Tencor Corporation (KLAC) 0.06 2.22M +5% 89.48
Rockwell Automation (ROK) 0.06 1.45M 150.47
HCP (HCP) 0.06 7.85M +5% 27.93
Alexandria Real Estate Equities (ARE) 0.06 1.77M +6% 115.16
iShares Dow Jones Select Dividend (DVY) 0.06 2.38M 89.31
SPDR DJ Wilshire REIT (RWR) 0.06 2.66M 86.00
Palo Alto Networks 0.06 1.14M +3% 188.35
Willis Towers Watson 0.06 1.46M +6% 151.81
Ihs Markit Ltd Shs stock 0.06 4.14M +4% 47.94
Sba Communications Corp Com stock 0.06 1.23M 161.87
Iqvia Holdings Inc 0.06 1.74M +2% 116.10
BP (BP) 0.05 4.30M 37.92
E TRADE Financial Corporation (ETFC) 0.05 4.20M 43.88
Loews Corporation (L) 0.05 3.76M +5% 45.55
CMS Energy Corporation (CMS) 0.05 3.62M +7% 49.63
HSBC Holdings (HBC) 0.05 4.52M 41.11
ANSYS (ANSS) 0.05 1.15M 142.94
Hartford Financial Services (HIG) 0.05 4.06M +2% 44.45
Total System Services (TSS) 0.05 2.34M 81.27
Ameriprise Financial (AMP) 0.05 1.73M 104.38
ResMed (RMD) 0.05 1.68M +3% 113.89
CBS Corporation (CBS) 0.05 4.12M +5% 43.73
Cardinal Health (CAH) 0.05 3.83M 44.60
Cerner Corporation (CERN) 0.05 3.57M +2% 52.45
Genuine Parts Company (GPC) 0.05 1.73M +5% 96.00
NetApp (NTAP) 0.05 3.28M +4% 59.67
Royal Caribbean Cruises Ltd. 0.05 1.87M 97.75
Snap-on Incorporated (SNA) 0.05 1.13M +14% 145.32
Global Payments (GPN) 0.05 1.74M 103.13
Harris Corporation (HRS) 0.05 1.30M 134.61
Verisign (VRSN) 0.05 1.24M 148.23
International Paper Company (IP) 0.05 4.25M +2% 40.37
Regions Financial Corporation (RF) 0.05 12.68M 13.38
Laboratory Corp. of America Holdings (LH) 0.05 1.34M +2% 126.36
Darden Restaurants (DRI) 0.05 1.93M 99.86
Mettler-Toledo International (MTD) 0.05 331899 +4% 565.62
Waters Corporation (WAT) 0.05 936954 188.67
CenturyLink (CTL) 0.05 10.86M +2% 15.15
Maxim Integrated Products (MXIM) 0.05 3.71M +51% 50.85
Royal Dutch Shell (RDS.A) 0.05 3.25M 58.27
Royal Dutch Shell (RDS.B) 0.05 2.74M 59.94
Unilever N.V. (UN) 0.05 3.06M 53.80
iShares Russell 1000 Value Index (IWD) 0.05 1.51M +89% 111.02
Cintas Corporation (CTAS) 0.05 1.02M +3% 168.02
SAP AG (SAP) 0.05 1.67M 99.55
Kellogg Company (K) 0.05 3.41M +5% 57.01
Vornado Realty Trust (VNO) 0.05 2.83M +2% 62.00
Dover Corporation (DOV) 0.05 2.37M 70.96
C.H. Robinson Worldwide (CHRW) 0.05 2.09M +21% 84.07
Fastenal Company (FAST) 0.05 3.66M +7% 52.29
Marathon Oil Corporation (MRO) 0.05 11.76M +3% 14.34
Toyota Motor Corporation (TM) 0.05 1.50M 116.08
Advanced Micro Devices (AMD) 0.05 9.97M +9% 18.47
Key (KEY) 0.05 11.74M 14.78
Align Technology (ALGN) 0.05 922908 209.41
CenterPoint Energy (CNP) 0.05 6.34M +16% 28.22
Quest Diagnostics Incorporated (DGX) 0.05 1.97M +3% 83.28
FMC Corporation (FMC) 0.05 2.45M +3% 73.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 662037 +3% 244.78
Skyworks Solutions (SWKS) 0.05 2.44M +6% 67.02
Church & Dwight (CHD) 0.05 2.87M +4% 65.75
Extra Space Storage (EXR) 0.05 1.85M -4% 90.42
TransDigm Group Incorporated (TDG) 0.05 517082 +3% 340.19
AMETEK (AME) 0.05 2.49M 67.74
Ball Corporation (BLL) 0.05 3.72M +2% 45.98
UDR (UDR) 0.05 4.11M -3% 39.60
FleetCor Technologies (FLT) 0.05 961363 +5% 185.79
Schwab U S Broad Market ETF (SCHB) 0.05 3.03M 59.92
Mosaic Co New 0.05 6.66M +3% 29.23
Cbre Group Inc Cl A 0.05 4.09M +2% 40.05
Servicenow 0.05 1.08M +10% 177.98
Flexshares Tr qlt div def idx 0.05 4.33M 39.54
Flexshares Tr 0.05 3.24M +2% 55.51
Citizens Financial 0.05 5.68M 29.72
Synchrony Financial 0.05 7.30M 23.47
Dxc Technology 0.05 3.09M -2% 53.14
Delphi Automotive Inc international stock 0.05 2.97M 61.58
Evergy Inc 0.05 3.20M +4% 56.74
Huntington Bancshares Incorporated (HBAN) 0.04 11.37M 11.93
Hasbro (HAS) 0.04 1.72M -3% 81.26
NRG Energy (NRG) 0.04 3.24M +6% 39.59
China Mobile (CHL) 0.04 3.23M -7% 48.00
Broadridge Financial Solutions (BR) 0.04 1.66M 96.20
Lincoln National Corporation (LNC) 0.04 2.84M 51.31
Arthur J. Gallagher & Co. (AJG) 0.04 2.07M +5% 73.70
Devon Energy Corporation (DVN) 0.04 5.69M 22.53
Expeditors International of Washington (EXPD) 0.04 2.22M +2% 68.08
IAC/InterActive (IACI) 0.04 721138 +28% 182.52
Via (VIA.B) 0.04 5.39M +18% 25.70
Incyte Corporation (INCY) 0.04 1.97M +3% 63.59
Lennar Corporation (LEN) 0.04 3.31M +5% 39.13
Apache Corporation (APA) 0.04 4.85M +3% 26.25
Franklin Resources (BEN) 0.04 4.23M +6% 29.66
Hologic (HOLX) 0.04 3.21M 41.12
Vulcan Materials Company (VMC) 0.04 1.60M +4% 98.80
Akamai Technologies (AKAM) 0.04 2.17M 61.10
Comerica Incorporated (CMA) 0.04 1.87M 68.72
Mid-America Apartment (MAA) 0.04 1.65M -5% 95.75
Las Vegas Sands (LVS) 0.04 2.57M 52.06
International Flavors & Fragrances (IFF) 0.04 1.15M +19% 134.27
Cooper Companies (COO) 0.04 588406 +3% 254.68
AmerisourceBergen (ABC) 0.04 2.13M 74.40
Cincinnati Financial Corporation (CINF) 0.04 1.91M +3% 77.40
National-Oilwell Var (NOV) 0.04 5.20M +5% 25.70
Eastman Chemical Company (EMN) 0.04 1.73M 73.11
Interpublic Group of Companies (IPG) 0.04 6.41M +37% 20.63
AstraZeneca (AZN) 0.04 3.37M -4% 37.98
Synopsys (SNPS) 0.04 1.87M 84.22
Cadence Design Systems (CDNS) 0.04 3.40M +3% 43.47
WellCare Health Plans (WCG) 0.04 533830 +13% 235.94
Gartner (IT) 0.04 1.17M 127.83
Hess (HES) 0.04 3.26M +10% 40.53
Macy's (M) 0.04 5.05M +11% 29.78
Symantec Corporation (SYMC) 0.04 7.03M +6% 18.89
TOTAL S.A. (TOT) 0.04 2.85M -3% 52.18
Henry Schein (HSIC) 0.04 1.91M +6% 78.51
MSCI (MSCI) 0.04 963011 +3% 147.60
D.R. Horton (DHI) 0.04 4.24M +3% 34.65
Advance Auto Parts (AAP) 0.04 866489 +5% 157.51
ConAgra Foods (CAG) 0.04 5.97M +22% 21.36
Alliance Data Systems Corporation (ADS) 0.04 1.00M -2% 150.10
Robert Half International (RHI) 0.04 2.33M +21% 57.21
J.M. Smucker Company (SJM) 0.04 1.45M +3% 93.51
Varian Medical Systems (VAR) 0.04 1.29M 113.26
Take-Two Interactive Software (TTWO) 0.04 1.22M +3% 102.99
ABIOMED (ABMD) 0.04 462919 +4% 324.81
Chipotle Mexican Grill (CMG) 0.04 288752 +3% 431.97
Hormel Foods Corporation (HRL) 0.04 3.46M +2% 42.65
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.52M 102.64
Duke Realty Corporation (DRE) 0.04 5.74M -3% 25.94
F5 Networks (FFIV) 0.04 901452 +6% 161.95
Federal Realty Inv. Trust (FRT) 0.04 1.24M +4% 117.95
CBOE Holdings (CBOE) 0.04 1.40M +3% 97.72
iShares Russell 3000 Index (IWV) 0.04 999606 +23% 146.92
Pinnacle West Capital Corporation (PNW) 0.04 1.48M +6% 85.15
Regency Centers Corporation (REG) 0.04 2.60M +5% 58.64
Pebblebrook Hotel Trust (PEB) 0.04 4.60M +178% 28.39
Hollyfrontier Corp 0.04 2.81M +17% 51.10
Xylem 0.04 2.23M +2% 66.74
Expedia 0.04 1.39M +2% 112.59
Workday Inc cl a 0.04 986368 +6% 159.75
Diamondback Energy 0.04 1.64M +205% 92.68
Metropcs Communications 0.04 2.51M +9% 63.53
American Airls 0.04 4.17M 32.09
Keysight Technologies 0.04 2.13M +20% 62.05
Mylan Nv 0.04 5.54M +4% 27.42
L3 Technologies 0.04 848326 173.67
Worldpay Ord 0.04 1.88M +6% 76.28
Packaging Corporation of America (PKG) 0.03 1.12M 83.43
iShares MSCI Emerging Markets Indx (EEM) 0.03 2.92M -25% 39.50
Annaly Capital Management (NLY) 0.03 12.19M +22% 9.86
Western Union Company (WU) 0.03 5.87M 17.06
Reinsurance Group of America (RGA) 0.03 642975 +2% 140.25
TD Ameritrade Holding (AMTD) 0.03 1.82M +4% 48.96
NASDAQ OMX (NDAQ) 0.03 1.36M +3% 81.55
Equifax (EFX) 0.03 1.34M +2% 93.14
Cabot Oil & Gas Corporation (COG) 0.03 4.89M +2% 22.36
Tractor Supply Company (TSCO) 0.03 1.46M +5% 83.47
BioMarin Pharmaceutical (BMRN) 0.03 1.18M +6% 85.13
Teva Pharmaceutical Industries (TEVA) 0.03 6.69M +2% 15.42
Martin Marietta Materials (MLM) 0.03 703254 171.95
AES Corporation (AES) 0.03 7.76M +3% 14.47
Bunge Limited 0.03 2.16M 53.78
Pulte (PHM) 0.03 3.50M +12% 25.98
CarMax (KMX) 0.03 1.96M +2% 62.77
Copart (CPRT) 0.03 2.27M +4% 47.80
H&R; Block (HRB) 0.03 4.05M +18% 25.36
J.B. Hunt Transport Services (JBHT) 0.03 1.01M +3% 93.24
Noble Energy (NBL) 0.03 5.45M -5% 18.77
Brown-Forman Corporation (BF.B) 0.03 2.55M 47.58
Molson Coors Brewing Company (TAP) 0.03 2.11M -2% 56.18
Avery Dennison Corporation (AVY) 0.03 1.01M +2% 89.81
Tiffany & Co. (TIF) 0.03 1.47M +2% 80.52
CACI International (CACI) 0.03 756357 +9% 144.00
Apartment Investment and Management (AIV) 0.03 2.61M +11% 43.88
Newell Rubbermaid (NWL) 0.03 4.88M +4% 18.60
SVB Financial (SIVB) 0.03 542678 +2% 189.53
Western Digital (WDC) 0.03 3.19M 36.95
United Rentals (URI) 0.03 938889 102.44
Everest Re Group Ltd. 0.03 502280 217.73
Healthcare Realty Trust Incorporated (HR) 0.03 3.28M -4% 28.74
Universal Health Services (UHS) 0.03 1.05M +3% 116.69
Integrated Device Technology (IDTI) 0.03 2.08M 48.49
NiSource (NI) 0.03 4.46M +3% 25.33
Diageo (DEO) 0.03 758584 -10% 141.79
GlaxoSmithKline (GSK) 0.03 2.81M -4% 38.21
Sanofi-Aventis SA (SNY) 0.03 2.27M -3% 43.41
Gap (GPS) 0.03 3.67M +6% 25.78
Alleghany Corporation (Y) 0.03 147351 +5% 621.62
iShares S&P; 500 Index (IVV) 0.03 451868 +42% 251.60
Torchmark Corporation (TMK) 0.03 1.25M 74.50
PG&E; Corporation (PCG) 0.03 4.91M -14% 23.71
Novo Nordisk A/S (NVO) 0.03 2.32M +6% 46.07
SL Green Realty (SLG) 0.03 1.34M -5% 79.00
First Industrial Realty Trust (FR) 0.03 3.26M -5% 28.60
Markel Corporation (MKL) 0.03 93943 +6% 1038.79
Cousins Properties (CUZ) 0.03 11.59M 8.33
HDFC Bank (HDB) 0.03 1.02M +2% 103.60
IDEX Corporation (IEX) 0.03 716581 +4% 126.30
NVR (NVR) 0.03 41194 2416.67
Domino's Pizza (DPZ) 0.03 389899 +4% 248.63
Wynn Resorts (WYNN) 0.03 1.07M 98.85
Southwest Gas Corporation (SWX) 0.03 1.47M +2% 76.56
NetEase (NTES) 0.03 479009 -4% 235.34
Juniper Networks (JNPR) 0.03 4.23M 26.90
Celanese Corporation (CE) 0.03 1.34M +74% 89.87
Enbridge Inc 0.03 3.40M +5% 31.08
Seagate Technology Com Stk 0.03 3.21M 38.60
Zions Bancorporation (ZION) 0.03 2.23M 40.74
Atmos Energy Corporation (ATO) 0.03 1.05M +8% 92.87
Alliant Energy Corporation (LNT) 0.03 2.93M +4% 42.27
Omega Healthcare Investors (OHI) 0.03 2.56M -5% 35.15
Raymond James Financial (RJF) 0.03 1.49M 74.44
Teleflex Incorporated (TFX) 0.03 436989 +12% 259.02
Textron (TXT) 0.03 2.63M +2% 45.97
United Bankshares (UBSI) 0.03 2.85M 31.30
UGI Corporation (UGI) 0.03 1.72M +8% 53.40
ABB (ABB) 0.03 5.87M -3% 19.01
Credicorp Ltd Com 0.03 424099 -2% 221.76
British American Tobac (BTI) 0.03 3.17M -2% 31.86
Ciena Corporation (CIEN) 0.03 3.08M +14% 34.14
IDA (IDA) 0.03 1.11M 92.13
MGM Resorts International. (MGM) 0.03 5.09M 24.26
Esterline Technologies Corporation (ESL) 0.03 768428 123.08
Jack Henry & Associates (JKHY) 0.03 910549 +16% 126.38
Kansas City Southern (KSU) 0.03 1.19M 95.54
SYNNEX Corporation (SNX) 0.03 1.17M +23% 80.21
Albemarle Corporation (ALB) 0.03 1.26M 77.06
Rbc Cad Com 0.03 1.40M 68.52
Tor Dom Bk Cad Com 0.03 1.86M 49.72
National Retail Properties (NNN) 0.03 2.14M -5% 48.52
Kimco Realty Corporation (KIM) 0.03 8.31M +24% 14.65
Liberty Property Trust (LRY) 0.03 2.41M +7% 41.84
Camden Property Trust (CPT) 0.03 1.24M -4% 88.54
Fortinet (FTNT) 0.03 1.57M +14% 70.20
First Republic Bank/san F 0.03 1.21M +35% 87.25
Huntington Ingalls Inds. Inc. 0.03 513594 190.20
stock 0.03 940442 +7% 104.85
Five Below 0.03 943582 -2% 102.28
Wp Carey 0.03 1.68M +50% 65.27
Asml Holding N.v. 0.03 687570 +22% 155.62
Ishares Inc core msci emkt 0.03 2.21M +26% 47.18
Norwegian Cruise Line Hldgs shs 0.03 2.35M +9% 42.53
Cdw 0.03 1.15M +28% 81.11
One Gas 0.03 1.16M 79.67
Jd 0.03 4.40M -3% 20.94
Arista Networks 0.03 572250 +4% 210.53
Iron Mountain 0.03 3.38M 32.42
Qorvo 0.03 1.59M +2% 60.73
Westrock 0.03 2.93M +2% 37.79
Nielsen Hldgs Plc Shs Eur stock 0.03 4.19M +4% 23.32
Square Inc cl a 0.03 1.87M +10% 56.09
Dentsply Sirona 0.03 2.58M +3% 37.19
Agnc Invt Corp Com reit 0.03 5.99M +18% 17.55
Yum China Holdings 0.03 3.37M 33.53
Lamb Weston Hldgs 0.03 1.55M +32% 73.60
Baker Hughes A Ge Company 0.03 5.63M +24% 21.50
Tapestry 0.03 3.56M +3% 33.73
CIT (CIT) 0.02 1.62M +77% 38.22
Lear Corporation (LEA) 0.02 614017 122.32
Vale (VALE) 0.02 4.75M -3% 13.19
BHP Billiton (BBL) 0.02 1.55M +4% 41.89
Infosys Technologies (INFY) 0.02 6.43M -5% 9.52
Portland General Electric Company (POR) 0.02 1.87M 45.45
EMCOR (EME) 0.02 1.02M 60.05
Aercap Holdings Nv Ord Cmn 0.02 1.75M +7% 39.59
Renaissance Re Holdings Ltd Cmn 0.02 415536 +4% 133.64
Assurant (AIZ) 0.02 670657 +4% 89.63
First Financial Ban (FFBC) 0.02 2.29M 23.66
RLI (RLI) 0.02 954130 68.90
FTI Consulting (FCN) 0.02 1.16M 66.71
MGIC Investment (MTG) 0.02 7.09M 10.68
People's United Financial (PBCT) 0.02 4.37M +8% 14.42
SEI Investments Company (SEIC) 0.02 1.29M +2% 46.21
Affiliated Managers (AMG) 0.02 572814 97.30
Canadian Natl Ry Co 0.02 995906 -3% 74.11
Dick's Sporting Goods (DKS) 0.02 2.66M +2% 31.19
Sony Corporation (SNE) 0.02 1.34M 48.27
American Eagle Outfitters (AEO) 0.02 3.17M +3% 19.29
Cracker Barrel Old Country Store (CBRL) 0.02 343536 159.27
LKQ Corporation (LKQX) 0.02 3.68M +4% 23.74
RPM International (RPM) 0.02 1.04M 58.80
Rollins (ROL) 0.02 1.93M +60% 36.24
Sealed Air (SEE) 0.02 2.06M 34.85
Trimble Navigation (TRMB) 0.02 2.35M +2% 32.92
Zebra Technologies (ZBRA) 0.02 437372 159.32
Dun & Bradstreet Corporation (DNB) 0.02 418438 142.79
Nordstrom (JWN) 0.02 1.71M +7% 46.60
Harley-Davidson (HOG) 0.02 1.88M 34.16
ABM Industries (ABM) 0.02 1.70M 32.10
Entegris (ENTG) 0.02 1.87M 28.88
DaVita (DVA) 0.02 1.57M +3% 51.38
Whirlpool Corporation (WHR) 0.02 745509 +8% 106.99
Helen Of Troy Ltd. 0.02 571250 130.29
Foot Locker (FL) 0.02 1.64M -2% 53.20
Mohawk Industries (MHK) 0.02 732708 +5% 116.87
Unum (UNM) 0.02 2.62M 29.37
Haemonetics Corporation (HAE) 0.02 827376 98.84
Campbell Soup Company (CPB) 0.02 2.37M 33.00
Helmerich & Payne (HP) 0.02 1.24M 47.99
PerkinElmer (PKI) 0.02 1.07M 78.62
American Financial (AFG) 0.02 703489 +5% 90.19
Arrow Electronics (ARW) 0.02 909068 +3% 68.94
Lancaster Colony (LANC) 0.02 322565 -2% 176.88
Wolverine World Wide (WWW) 0.02 1.96M +2% 31.84
Berkshire Hathaway (BRK.A) 0.02 214 306000.00
DISH Network (DISH) 0.02 2.65M +3% 24.96
Rio Tinto (RIO) 0.02 1.24M 48.52
Canadian Pacific Railway Ltd 0.02 352461 -6% 177.63
KB Financial (KB) 0.02 1.32M -2% 41.98
Mitsubishi UFJ Financial (MTU) 0.02 13.76M -4% 4.87
Shire (SHPGY) 0.02 371230 -59% 174.02
Jacobs Engineering (JEC) 0.02 1.33M 58.45
Anheuser-Busch InBev NV (BUD) 0.02 1.23M -4% 65.80
Valley National Ban (VLY) 0.02 6.23M 8.88
Hospitality Properties Trust (HPT) 0.02 2.45M -3% 23.87
W.R. Berkley Corporation (WRB) 0.02 1.04M +5% 73.99
FactSet Research Systems (FDS) 0.02 324258 200.69
Service Corporation International (SCI) 0.02 1.44M 40.38
Discovery Communications (DISCK) 0.02 3.72M -2% 23.06
FLIR Systems (FLIR) 0.02 1.53M 43.53
Live Nation Entertainment (LYV) 0.02 1.28M +4% 49.57
CoStar (CSGP) 0.02 232654 +6% 337.30
East West Ban (EWBC) 0.02 1.35M +4% 43.41
GATX Corporation (GMT) 0.02 1.08M 70.88
Arch Capital Group Ltd 0.02 2.81M +5% 26.88
Primerica (PRI) 0.02 691244 98.04
Ultimate Software (ULTI) 0.02 270921 244.97
Gra (GGG) 0.02 1.30M 41.85
Aaron's (AAN.A) 0.02 1.64M 42.55
Meredith Corporation (MDP) 0.02 1.06M 52.45
New York Times Company (NYT) 0.02 2.53M 22.34
Landstar System (LSTR) 0.02 609236 +50% 95.68
Ctrip.com International (CTRP) 0.02 2.45M -9% 26.88
Radian (RDN) 0.02 5.16M 16.36
Amdocs Ltd ord 0.02 938317 58.52
MAXIMUS (MMS) 0.02 1.10M 65.07
Energy Select Sector SPDR (XLE) 0.02 1.44M +5% 57.35
Darling International (DAR) 0.02 3.40M 19.18
Invesco Ltd shs 0.02 4.43M +4% 16.74
Insight Enterprises (NSIT) 0.02 1.51M 40.51
Jones Lang LaSalle Incorporated (JLL) 0.02 558283 +10% 126.63
Marvell Technology Group Ltd 0.02 3.86M +5% 16.11
Steel Dynamics (STLD) 0.02 2.74M 30.03
Alaska Air (ALK) 0.02 1.15M 60.84
American Equity Investment Life Holding (AEL) 0.02 2.29M 27.89
Black Hills Corporation (BKH) 0.02 1.17M +13% 62.72
EnerSys (ENS) 0.02 861513 76.57
Korn/Ferry International (KFY) 0.02 1.42M 39.51
American Campus Communities (ACC) 0.02 1.58M -9% 41.13
Assured Guaranty Ltd 0.02 1.42M +84% 38.32
BHP Billiton (BHP) 0.02 1.67M -3% 48.26
Community Bank System (CBU) 0.02 1.04M -18% 58.14
Cognex Corporation (CGNX) 0.02 1.54M +4% 38.83
Douglas Emmett (DEI) 0.02 1.87M -8% 33.96
DiamondRock Hospitality Company (DRH) 0.02 6.97M 9.13
Finisar Corporation (FNSR) 0.02 2.90M 21.60
Fulton Financial (FULT) 0.02 4.29M 15.36
Hill-Rom Holdings (HRC) 0.02 608474 87.93
Banco Itau Holding Financeira S.A. (ITUB) 0.02 8.19M +51% 9.14
Kilroy Realty Corporation (KRC) 0.02 1.32M 62.78
Mobile Mini (MINI) 0.02 1.88M 31.68
MarketAxess Holdings (MKTX) 0.02 298712 211.49
Moog (MOG.A) 0.02 806373 77.68
Medical Properties Trust (MPW) 0.02 4.92M 16.08
New Jersey Resources Corporation (NJR) 0.02 1.85M +36% 45.77
Oge Energy Corp (holding Co) Com Stk 0.02 2.07M +12% 39.15
Prudential Public Limited Company (PUK) 0.02 1.81M -4% 35.37
Royal Gold Inc 0.02 743219 -2% 85.62
SCANA Corporation (SCG) 0.02 1.28M -12% 47.83
Selective Insurance (SIGI) 0.02 1.38M 60.98
Banco Santander, S.A. (STD) 0.02 17.17M -3% 4.48
Teledyne Technologies Incorporated (TDY) 0.02 277738 207.11
West Pharmaceutical Services (WST) 0.02 591933 97.76
Wintrust Financial Corporation (WTFC) 0.02 991943 66.53
Cimarex Energy Co 0.02 1.09M +3% 61.60
BorgWarner (BWA) 0.02 2.55M +2% 34.75
Cathay General Ban (CATY) 0.02 2.36M 33.39
Cree (CREE) 0.02 1.54M -2% 42.66
Deckers Outdoor Corporation (DECK) 0.02 667345 -2% 127.82
Flowserve Corporation (FLS) 0.02 1.45M +3% 38.05
Lennox International (LII) 0.02 347183 +4% 219.19
Cheniere Energy (LNG) 0.02 1.30M +3% 59.32
Lululemon Athletica Inc 0.02 727424 +5% 121.59
Molina Healthcare (MOH) 0.02 481838 -5% 116.88
Nektar Therapeutics (NKTR) 0.02 1.79M 32.87
Old Dominion Freight Line (ODFL) 0.02 584349 +3% 122.28
Provident Financial Services (PFS) 0.02 2.41M 24.05
Stifel Financial (SF) 0.02 1.62M 41.45
Trustmark Corporation (TRMK) 0.02 2.00M 27.72
Texas Roadhouse (TXRH) 0.02 1.29M 59.27
Tyler Technologies (TYL) 0.02 315945 185.37
Unilever (UL) 0.02 1.48M -4% 52.25
Wabtec Corporation (WAB) 0.02 887431 +4% 70.26
Washington Federal (WFSL) 0.02 2.91M +2% 26.72
Aqua America (WTR) 0.02 2.00M -3% 34.19
Agree Realty Corporation (ADC) 0.02 938489 59.36
ALLETE (ALE) 0.02 1.05M -13% 77.44
A. O. Smith Corporation (AOS) 0.02 1.60M +2% 42.77
Bk Nova Cad Com (usd) 0.02 1.20M 49.87
Chemical Financial Corporation (CHFC) 0.02 1.76M 36.14
EastGroup Properties (EGP) 0.02 627021 -6% 92.01
Equity Lifestyle Properties (ELS) 0.02 867543 -8% 96.95
Hancock Holding Company (HBHC) 0.02 1.85M 34.61
Healthcare Services (HCSG) 0.02 1.37M 40.12
Lloyds TSB (LYG) 0.02 21.13M -15% 2.56
NorthWestern Corporation (NWE) 0.02 1.38M 59.41
PS Business Parks (PSB) 0.02 501971 -4% 131.16
Tech Data Corporation (TECD) 0.02 704770 81.43
UMB Financial Corporation (UMBF) 0.02 1.22M 61.70
VMware (VMW) 0.02 635950 +5% 137.29
PNM Resources (PNM) 0.02 2.16M 41.19
Woodward Governor Company (WGOV) 0.02 1.09M 74.21
Sunstone Hotel Investors (SHO) 0.02 5.78M -4% 12.85
Dex (DXCM) 0.02 527351 +21% 120.09
National Health Investors (NHI) 0.02 961578 -5% 75.95
Technology SPDR (XLK) 0.02 1.43M 61.98
Macerich Company (MAC) 0.02 1.97M 43.19
CNO Financial (CNO) 0.02 4.26M 14.86
iShares Russell 2000 Value Index (IWN) 0.02 739944 107.22
iShares Russell 2000 Growth Index (IWO) 0.02 427243 168.01
Weingarten Realty Investors (WRI) 0.02 2.32M +9% 24.84
Medidata Solutions (MDSO) 0.02 942143 67.80
Garmin Ltd. 0.02 1.35M +3% 63.39
Heartland Financial USA (HTLF) 0.02 1.38M +22% 43.78
Sabra Health Care REIT (SBRA) 0.02 5.18M +17% 16.48
Chesapeake Lodging Trust sh ben int 0.02 2.37M -2% 24.41
Ss&c Technologies Holding 0.02 1.27M +9% 45.13
Sun Communities (SUI) 0.02 751445 -9% 101.90
Vectren Corporation (VVC) 0.02 819754 71.95
Sumitomo Mitsui Financial Grp (SMFG) 0.02 9.00M -3% 6.51
Takeda Pharmaceutical (TKPYY) 0.02 3.41M NEW 16.82
SPDR DJ International Real Estate ETF (RWX) 0.02 1.84M -18% 35.34
Targa Res Corp 0.02 1.57M +9% 36.02
TAL Education (XRS) 0.02 2.28M 26.50
Insperity Inc 0.02 610729 +18% 93.09
Pvh Corporation 0.02 920386 92.88
Ralph Lauren Corp 0.02 731426 +5% 103.31
Kemper Corp Del 0.02 1.09M 65.40
Fortune Brands 0.02 1.61M +2% 37.96
Marriott Vacations Wrldwde Cp 0.02 896098 -2% 70.00
J Global 0.02 783375 +2% 69.29
Tripadvisor 0.02 1.33M +8% 53.97
Ingredion Incorporated 0.02 755120 +5% 91.37
Epr Properties 0.02 855684 -2% 64.29
Ptc 0.02 980763 +12% 82.93
L Brands 0.02 2.78M +5% 25.65
Cyrusone 0.02 1.24M -6% 52.83
Blackstone Mtg Tr 0.02 2.03M +19% 31.97
Hd Supply 0.02 1.60M +18% 37.44
Flexshares Tr intl qltdv def 0.02 3.18M +7% 20.47
Leidos Holdings 0.02 1.27M +4% 52.63
Physicians Realty Trust 0.02 3.93M -4% 16.81
Vanguard S&p 500 Etf idx fd 0.02 301127 -2% 229.79
Ambev Sa- 0.02 13.87M -4% 3.92
Sirius Xm Holdings 0.02 12.62M +6% 5.69
Allegion Plc equity 0.02 1.06M +2% 79.76
Veeva Sys Inc cl a 0.02 803748 +7% 89.51
Gaming & Leisure Pptys 0.02 1.81M -9% 32.29
Perrigo Company 0.02 1.44M 38.74
Burlington Stores 0.02 407976 +24% 162.16
Vodafone Group New Adr F 0.02 2.92M -10% 19.28
Pentair cs 0.02 1.91M 37.74
Ally Financial 0.02 3.04M 22.74
Fnf 0.02 2.12M +13% 31.42
Geo Group Inc/the reit 0.02 3.31M 19.73
Sabre 0.02 2.65M +24% 21.65
Equity Commonwealth 0.02 2.15M +3% 29.98
Cdk Global Inc equities 0.02 1.30M +4% 47.87
Fiat Chrysler Auto 0.02 3.85M +3% 14.47
Hubspot 0.02 477231 +2% 125.91
Tegna Inc Com stock 0.02 5.35M +24% 10.90
Etsy 0.02 1.49M 48.10
Apple Hospitality Reit 0.02 4.18M -3% 14.27
Godaddy Inc cl a 0.02 983575 +8% 66.01
Transunion 0.02 1.13M +7% 56.96
Vareit, Inc reits 0.02 9.90M -9% 7.16
Planet Fitness Inc-cl A 0.02 1.14M 52.50
Steris 0.02 809460 +2% 106.81
Livanova Plc Ord 0.02 763717 92.38
First Data 0.02 3.49M +7% 16.80
Beigene 0.02 566423 +22043% 139.04
Spire Inc Com stock 0.02 1.00M 74.11
Coca Cola European Partners shs 0.02 1.67M +12% 44.53
Integer Hldgs 0.02 800720 76.02
Life Storage Inc reit 0.02 628537 -7% 93.12
* Firstcash Inc Com stock 0.02 852133 72.34
Arconic Inc Com stock 0.02 4.65M +3% 16.87
Technipfmc 0.02 3.72M +3% 19.57
Park Hotels & Resorts Inc-wi 0.02 3.37M -6% 26.01
Invitation Homes 0.02 3.03M -6% 19.83
Adtalem Global Ed 0.02 1.44M 47.44
Delek Us Holdings 0.02 1.86M 30.12
Bancorpsouth Bank 0.02 2.65M 27.21
Encompass Health Corp 0.02 1.02M +22% 61.48
Vici Pptys Inc 0.02 3.04M +10% 18.55
Liberty Interactive Corp 0.02 2.88M -22% 19.56
Jefferies Finl Group Inc 0.02 3.38M 17.39
Halyard Health Inc Com stock 0.02 1.28M 44.86
Liveramp Holdings Inc 0.02 1.80M NEW 38.51
Compass Minerals International (CMP) 0.01 529637 42.03
Covanta Holding Corporation (CVA) 0.01 1.53M 14.15
* America Movil Sab De Cv spon adr l shs 0.01 2.62M -4% 14.25
China Petroleum & Chemical (SNP) 0.01 371974 -3% 70.61
Crown Holdings (CCK) 0.01 788208 +8% 41.81
Melco Crown Entertainment (MPEL) 0.01 2.01M +2% 17.62
SK Tele (SKM) 0.01 1.33M -9% 26.79
Banco Santander (BSBR) 0.01 1.73M 11.06
Mobile TeleSystems OJSC (MBT) 0.01 4.11M -5% 7.00
Petroleo Brasileiro SA (PBR) 0.01 3.12M 13.01
Fomento Economico Mexicano SAB (FMX) 0.01 355143 +21% 86.08
Compania de Minas Buenaventura SA (BVN) 0.01 1.71M -5% 15.97
Petroleo Brasileiro SA (PBR.A) 0.01 3.17M -2% 11.59
Owens Corning (OC) 0.01 668616 43.87
CNOOC (CEO) 0.01 226859 152.42
ICICI Bank (IBN) 0.01 4.22M 10.29
Boyd Gaming Corporation (BYD) 0.01 1.40M 19.69
Genworth Financial (GNW) 0.01 7.91M 4.67
MB Financial (MBFI) 0.01 1.28M 39.59
Starwood Property Trust (STWD) 0.01 1.55M 19.69
Signature Bank (SBNY) 0.01 479777 +3% 102.53
CVB Financial (CVBF) 0.01 2.41M 20.32
Interactive Brokers (IBKR) 0.01 575932 54.70
Safety Insurance (SAFT) 0.01 546436 81.51
SLM Corporation (SLM) 0.01 3.41M 8.34
AutoNation (AN) 0.01 539578 36.04
Crocs (CROX) 0.01 897781 -3% 25.89
Seattle Genetics (SGEN) 0.01 670962 +9% 56.83
Health Care SPDR (XLV) 0.01 324344 +11% 86.50
Clean Harbors (CLH) 0.01 465000 +2% 49.54
Brookfield Asset Management (BAM.A) 0.01 1.03M -2% 38.35
KB Home (KBH) 0.01 1.58M -11% 19.52
Scholastic Corporation (SCHL) 0.01 1.20M 40.30
Bank of Hawaii Corporation (BOH) 0.01 424471 67.41
Bed Bath & Beyond (BBBY) 0.01 2.13M -5% 10.73
Blackbaud (BLKB) 0.01 837554 -7% 62.92
Brown & Brown (BRO) 0.01 1.81M 27.59
Carter's (CRI) 0.01 387003 -23% 81.05
Continental Resources (CLR) 0.01 828055 +4% 40.20
Core Laboratories N.V. (CLB) 0.01 485912 -2% 59.73
Cullen/Frost Bankers (CFR) 0.01 504522 88.01
Curtiss-Wright (CW) 0.01 408878 103.02
Federated Investors (FII) 0.01 1.61M 26.59
Harsco Corporation (HSC) 0.01 1.05M 19.85
Hawaiian Electric Industries (HE) 0.01 890518 36.69
Hillenbrand (HI) 0.01 840473 37.92
Leggett & Platt (LEG) 0.01 1.47M +2% 35.87
Lincoln Electric Holdings (LECO) 0.01 642595 +26% 78.91
Mattel (MAT) 0.01 3.94M +2% 9.97
Nuance Communications (NUAN) 0.01 1.35M 13.25
Pitney Bowes (PBI) 0.01 2.92M 6.11
Polaris Industries (PII) 0.01 530139 76.22
Power Integrations (POWI) 0.01 525938 61.07
Ryder System (R) 0.01 488099 +3% 48.07
Sonoco Products Company (SON) 0.01 778253 53.07
Steelcase (SCS) 0.01 1.31M 14.22
Teradata Corporation (TDC) 0.01 1.04M 38.37
Watsco, Incorporated (WSO) 0.01 261758 139.53
Transocean Ltd. 0.01 4.13M +19% 6.95
Franklin Electric (FELE) 0.01 601335 42.79
Granite Construction (GVA) 0.01 1.26M 41.51
Itron (ITRI) 0.01 472173 47.40
KBR (KBR) 0.01 2.21M +3% 14.88
Nu Skin Enterprises (NUS) 0.01 465007 60.32
Sensient Technologies Corporation (SXT) 0.01 953320 -10% 55.97
Simpson Manufacturing (SSD) 0.01 950495 -14% 54.15
Jack in the Box (JACK) 0.01 443010 -2% 76.92
Timken Company (TKR) 0.01 622891 -4% 37.29
Albany International (AIN) 0.01 416388 62.44
Avista Corporation (AVA) 0.01 840257 42.33
Cabot Corporation (CBT) 0.01 529013 -2% 42.92
Charles River Laboratories (CRL) 0.01 372922 113.10
Commercial Metals Company (CMC) 0.01 2.84M 15.52
Autoliv (ALV) 0.01 465176 +2% 67.31
Hanesbrands (HBI) 0.01 3.84M +3% 12.51
Nokia Corporation (NOK) 0.01 5.14M -9% 5.82
ACI Worldwide (ACIW) 0.01 1.89M 27.68
Bemis Company (BMS) 0.01 706512 45.65
Waddell & Reed Financial (WDR) 0.01 1.10M 18.02
Universal Corporation (UVV) 0.01 804218 54.29
Vishay Intertechnology (VSH) 0.01 2.47M 18.14
Coherent (COHR) 0.01 198513 +2% 105.67
JetBlue Airways Corporation (JBLU) 0.01 2.29M 16.17
Plantronics (PLT) 0.01 626396 36.23
Weight Watchers International (WTW) 0.01 606691 41.10
Barnes (B) 0.01 905534 53.72
La-Z-Boy Incorporated (LZB) 0.01 1.24M 27.73
MDU Resources (MDU) 0.01 1.62M +6% 23.83
SkyWest (SKYW) 0.01 707627 44.87
Tetra Tech (TTEK) 0.01 992326 51.68
Office Depot (ODP) 0.01 11.56M -2% 2.58
Herman Miller (MLHR) 0.01 953670 30.26
Electronics For Imaging (EFII) 0.01 938224 24.84
Crane (CR) 0.01 393756 72.33
Koninklijke Philips Electronics NV (PHG) 0.01 895593 -4% 35.11
Newfield Exploration (NFX) 0.01 2.14M -6% 14.66
Mercury Computer Systems (MRCY) 0.01 880791 47.33
Forward Air Corporation (FWRD) 0.01 457257 54.77
Casey's General Stores (CASY) 0.01 349005 +2% 128.10
Goodyear Tire & Rubber Company (GT) 0.01 2.60M +2% 20.40
Photronics (PLAB) 0.01 1.84M 9.79
Progress Software Corporation (PRGS) 0.01 906829 35.56
Horace Mann Educators Corporation (HMN) 0.01 1.35M 37.54
Callaway Golf Company (ELY) 0.01 2.12M 15.42
MSC Industrial Direct (MSM) 0.01 421191 -2% 77.36
Olin Corporation (OLN) 0.01 1.27M 19.93
AGCO Corporation (AGCO) 0.01 618506 -3% 56.18
Avnet (AVT) 0.01 906373 -13% 35.90
Shoe Carnival (SCVL) 0.01 685456 32.72
Sotheby's (BID) 0.01 620677 -3% 39.69
Williams-Sonoma (WSM) 0.01 850654 +3% 50.43
Credit Suisse Group AG (CS) 0.01 2.38M -9% 10.86
Domtar Corp C om 0.01 800540 -2% 35.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.87M -3% 8.87
Fluor Corporation (FLR) 0.01 1.50M 32.27
HONDA MOTOR (HMC) 0.01 1.78M -2% 26.45
NCR Corporation (NCR) 0.01 957410 22.97
Telefonica S.A. (TEF) 0.01 4.49M +8% 8.46
PT Telekomunikasi Indonesia (TLK) 0.01 724915 -2% 26.22
John Wiley & Sons (JW.A) 0.01 454366 +25% 47.00
White Mountains Insurance Gp 0.01 53286 -5% 857.14
First Midwest Ban (FMBI) 0.01 2.05M 19.77
Shinhan Financial (SHG) 0.01 1.43M -2% 35.50
Canadian Natural Resources 0.01 1.10M -20% 24.14
Patterson Companies (PDCO) 0.01 1.36M 19.65
Stericycle (SRCL) 0.01 810678 -21% 36.68
Canon (CAJ) 0.01 939908 -5% 27.61
Lazard Ltd-cl A shs a 0.01 545323 36.93
Murphy Oil Corporation (MUR) 0.01 1.36M +2% 23.36
Pool Corporation (POOL) 0.01 339724 -2% 148.76
Washington Real Estate Investment Trust (WRE) 0.01 1.84M +2% 25.16
Manpower (MAN) 0.01 730612 +4% 64.76
International Speedway Corporation (ISCA) 0.01 1.09M 44.82
Abercrombie & Fitch (ANF) 0.01 948434 20.06
Prestige Brands Holdings (PBH) 0.01 852532 31.25
Barclays (BCS) 0.01 5.49M -16% 7.54
Tupperware Brands Corporation (TUP) 0.01 764327 -6% 31.16
Deluxe Corporation (DLX) 0.01 779980 -3% 39.60
Enstar Group Limited shs 0.01 232242 166.67
Penn National Gaming (PENN) 0.01 1.66M +43% 18.66
Toll Brothers (TOL) 0.01 1.29M -6% 32.76
ProAssurance Corporation (PRA) 0.01 915089 40.59
Balchem Corporation (BCPC) 0.01 455874 78.35
II-VI (IIVI) 0.01 950569 32.60
Churchill Downs (CHDN) 0.01 192025 236.84
Eagle Materials (EXP) 0.01 359188 61.78
Grand Canyon Education (LOPE) 0.01 306934 -9% 96.20
Discovery Communications (DISCA) 0.01 1.97M +2% 24.72
Beacon Roofing Supply (BECN) 0.01 1.16M +2% 31.75
Big Lots (BIG) 0.01 705442 29.04
WABCO Holdings (WBC) 0.01 328863 +6% 107.22
Mueller Industries (MLI) 0.01 779526 23.51
ViaSat (VSAT) 0.01 843440 58.82
Bce Inc. 0.01 740864 -6% 39.54
New York Community Ban (NYB) 0.01 3.89M -8% 9.41
NewMarket Corporation (NEU) 0.01 84812 411.57
Old Republic International Corporation (ORI) 0.01 2.28M 20.56
American National Insurance Company (ANAT) 0.01 190234 200.00
Aptar (ATR) 0.01 553506 94.04
Axis Capital Holdings Ltd 0.01 521600 -16% 51.62
Credit Acceptance (CACC) 0.01 68807 381.91
First Solar (FSLR) 0.01 612529 42.54
Highwoods Properties (HIW) 0.01 1.19M -12% 38.78
TCF Financial Corporation (TCB) 0.01 1.41M 19.47
Thor Industries (THO) 0.01 408289 52.09
Kaiser Aluminum (KALU) 0.01 480338 89.11
Sina Corporation 0.01 367945 +4% 60.61
MercadoLibre (MELI) 0.01 127276 +23% 287.50
Southwestern Energy Company (SWN) 0.01 9.31M 3.44
Kennametal (KMT) 0.01 1.55M 33.31
Nelnet (NNI) 0.01 391092 52.46
POS (PKX) 0.01 695249 54.99
Umpqua Holdings Corporation (UMPQ) 0.01 3.05M 15.90
Carlisle Companies (CSL) 0.01 465486 100.20
Trex Company (TREX) 0.01 806483 59.35
Toro Company (TTC) 0.01 814553 55.86
Donaldson Company (DCI) 0.01 868454 43.19
Sinclair Broadcast (SBGI) 0.01 954384 -5% 28.37
Fair Isaac Corporation (FICO) 0.01 250226 -3% 187.28
Choice Hotels International (CHH) 0.01 262353 +4% 71.66
Lexington Realty Trust (LXP) 0.01 3.58M -6% 8.25
Sykes Enterprises, Incorporated (SYKE) 0.01 839798 24.60
Nexstar Broadcasting (NXST) 0.01 586394 -2% 76.14
SPDR Gold Trust (GLD) 0.01 426152 121.25
Avis Budget (CAR) 0.01 1.05M 22.06
W.R. Grace & Co. (GRA) 0.01 320806 -9% 64.22
New Oriental Education & Tech (EDU) 0.01 899045 -5% 54.79
Aspen Insurance Holdings Ltd shs 0.01 492888 41.28
Employers Holdings (EIG) 0.01 1.12M 41.64
Genes (GCO) 0.01 572631 44.71
Mueller Water Products (MWA) 0.01 2.03M 9.20
McGrath Rent (MGRC) 0.01 544133 58.82
Amkor Technology (AMKR) 0.01 3.34M 6.56
Magellan Health Services (MGLN) 0.01 726504 56.93
Hawaiian Holdings (HA) 0.01 759252 -2% 26.38
Quanta Services (PWR) 0.01 1.43M -2% 30.16
Brinker International (EAT) 0.01 641413 -9% 44.05
ON Semiconductor (ONNN) 0.01 2.50M +4% 16.46
Industrial SPDR (XLI) 0.01 325310 -4% 64.42
Texas Capital Bancshares (TCBI) 0.01 753664 51.05
AMN Healthcare Services (AHS) 0.01 669511 -2% 56.71
Louisiana-Pacific Corporation (LPX) 0.01 2.21M 22.32
Wyndham Worldwide Corporation (WYN) 0.01 1.32M +6% 35.83
Dolby Laboratories (DLB) 0.01 313152 60.91
First Horizon National Corporation (FHN) 0.01 2.47M 13.22
NutriSystem (NTRI) 0.01 449869 -3% 43.94
Allscripts Healthcare Solutions (MDRX) 0.01 2.65M 9.93
Array BioPharma (ARRY) 0.01 2.58M 14.40
Under Armour (UA) 0.01 2.12M +4% 17.74
Eaton Vance (EV) 0.01 1.22M +2% 35.19
Webster Financial Corporation (WBS) 0.01 621081 49.37
Advanced Energy Industries (AEIS) 0.01 862306 43.07
American Axle & Manufact. Holdings (AXL) 0.01 2.50M +24% 11.20
Brooks Automation (BRKS) 0.01 992375 +3% 26.23
Brunswick Corporation (BC) 0.01 681798 46.45
Cogent Communications (CCOI) 0.01 589384 45.33
CTS Corporation (CTS) 0.01 1.23M 26.37
Dycom Industries (DY) 0.01 527822 53.72
Eni S.p.A. (E) 0.01 1.51M -4% 31.50
Enterprise Products Partners 0.01 1.33M -5% 24.60
ESCO Technologies (ESE) 0.01 487626 65.54
FBL Financial (FFG) 0.01 320663 65.36
Ferro Corporation (FOE) 0.01 1.10M -3% 17.34
Kadant (KAI) 0.01 225021 83.33
Meritage Homes Corporation (MTH) 0.01 836858 36.99
National HealthCare Corporation (NHC) 0.01 246748 84.51
Newpark Resources (NR) 0.01 3.04M 6.95
Old National Ban (ONB) 0.01 2.86M 15.39
Owens-Illinois (OI) 0.01 1.29M -2% 17.05
Rogers Communications -cl B 0.01 459700 51.27
Sanderson Farms (SAFM) 0.01 513790 95.89
Saia (SAIA) 0.01 578610 -15% 56.02
Ship Finance Intl Ltd 0.01 3.43M 8.55
Sun Life Financial Inc 0.01 566275 33.20
Transcanada Corp 0.01 868850 35.70
Triple-S Management (GTS) 0.01 1.05M 17.22
Western Alliance Bancorporation (WAL) 0.01 481555 39.56
AeroVironment (AVAV) 0.01 278554 67.45
Amedisys (AMED) 0.01 381086 -17% 116.90
AMER (UHAL) 0.01 53147 +7% 375.00
Andersons (ANDE) 0.01 1.09M -3% 29.85
AngioDynamics (ANGO) 0.01 1.17M 20.00
Brookline Ban (BRKL) 0.01 1.49M 13.91
Cantel Medical (CMN) 0.01 324036 -24% 74.24
Cypress Semiconductor Corporation (CY) 0.01 2.85M 12.87
DSW (DSW) 0.01 1.76M 24.68
E.W. Scripps Company (SSP) 0.01 2.19M 15.77
Evercore Partners (EVR) 0.01 334592 71.73
Herbalife Ltd Com Stk 0.01 669487 58.89
Huntsman Corporation (HUN) 0.01 1.36M -5% 19.35
Innospec (IOSP) 0.01 520073 61.86
International Bancshares Corporation (IBOC) 0.01 1.19M 34.34
Iridium Communications (IRDM) 0.01 2.36M 18.47
Littelfuse (LFUS) 0.01 201980 171.95
ManTech International Corporation (MANT) 0.01 741949 52.07
Medifast (MED) 0.01 156829 124.28
Minerals Technologies (MTX) 0.01 1.03M 50.69
Mizuho Financial (MFG) 0.01 11.87M -4% 3.00
MKS Instruments (MKSI) 0.01 425809 -4% 63.69
Neenah Paper (NP) 0.01 355420 58.95
Oshkosh Corporation (OSK) 0.01 678336 61.24
Perficient (PRFT) 0.01 825539 -3% 21.80
PolyOne Corporation (POL) 0.01 1.21M 27.19
Prosperity Bancshares (PRSP) 0.01 774488 62.26
REGAL-BELOIT CORPORATION (RBC) 0.01 571653 -10% 69.93
Reliance Steel & Aluminum (RS) 0.01 577914 -2% 71.22
Synaptics, Incorporated (SYNA) 0.01 540075 -2% 37.16
TowneBank (TOWN) 0.01 1.24M 24.86
Universal Display Corporation (PANL) 0.01 341972 +47% 93.39
Universal Forest Products (UFPI) 0.01 1.05M -10% 25.76
Virtusa Corporation (VRTU) 0.01 662016 42.59
World Wrestling Entertainment (WWE) 0.01 699316 75.63
Asbury Automotive (ABG) 0.01 282924 -4% 66.53
Air Transport Services (ATSG) 0.01 748055 23.81
Armstrong World Industries (AWI) 0.01 532862 +4% 58.24
Acuity Brands (AYI) 0.01 391969 +3% 115.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 8.70M -10% 5.29
Benchmark Electronics (BHE) 0.01 1.59M -2% 21.36
Bio-Rad Laboratories (BIO) 0.01 186372 232.12
Brady Corporation (BRC) 0.01 621886 43.54
Bruker Corporation (BRKR) 0.01 633484 +14% 29.95
Cheesecake Factory Incorporated (CAKE) 0.01 714193 43.53
Commerce Bancshares (CBSH) 0.01 830027 +6% 56.42
Cabot Microelectronics Corporation (CCMP) 0.01 372937 +9% 95.39
Chemed Corp Com Stk 0.01 155882 283.03
Mack-Cali Realty (CLI) 0.01 2.46M -4% 19.03
Cibc Cad Com 0.01 517369 75.15
Cinemark Holdings (CNK) 0.01 940398 +8% 36.22
Columbia Sportswear Company (COLM) 0.01 218579 -23% 84.07
Core-Mark Holding Company (CORE) 0.01 774234 -15% 23.25
Cirrus Logic (CRUS) 0.01 1.07M 31.85
Cooper Tire & Rubber Company (CTB) 0.01 1.53M 32.23
Dime Community Bancshares (DCOM) 0.01 1.30M 17.19
Diodes Incorporated (DIOD) 0.01 782847 32.13
Dorman Products (DORM) 0.01 500422 90.17
Dril-Quip (DRQ) 0.01 997682 -2% 30.19
Emergent BioSolutions (EBS) 0.01 866570 -11% 59.37
El Paso Electric Company (EE) 0.01 792582 -22% 49.90
Euronet Worldwide (EEFT) 0.01 246425 101.56
Bottomline Technologies (EPAY) 0.01 547660 +2% 48.19
Energy Transfer Equity (ETE) 0.01 1.81M +105% 13.21
Exelixis (EXEL) 0.01 2.30M 19.86
Flushing Financial Corporation (FFIC) 0.01 1.15M 21.60
First Financial Bankshares (FFIN) 0.01 873045 57.82
Group 1 Automotive (GPI) 0.01 793307 53.16
HEICO Corporation (HEI) 0.01 264393 77.40
HNI Corporation (HNI) 0.01 711639 35.66
InterDigital (IDCC) 0.01 626931 -3% 66.37
IPG Photonics Corporation (IPGP) 0.01 389507 +3% 112.97
Jabil Circuit (JBL) 0.01 1.54M -15% 24.78
John Bean Technologies Corporation (JBT) 0.01 420034 71.73
J&J; Snack Foods (JJSF) 0.01 245552 +5% 144.39
Kirby Corporation (KEX) 0.01 474033 66.99
Lithia Motors (LAD) 0.01 301968 -3% 76.84
Manhattan Associates (MANH) 0.01 858693 42.30
MGE Energy (MGEE) 0.01 442891 57.89
Middleby Corporation (MIDD) 0.01 352803 +7% 102.66
Morningstar (MORN) 0.01 165549 110.01
Vail Resorts (MTN) 0.01 245529 +7% 209.68
Navigators (NAVG) 0.01 720050 69.47
Nordson Corporation (NDSN) 0.01 421095 119.03
EnPro Industries (NPO) 0.01 311319 +2% 60.10
Northwest Bancshares (NWBI) 0.01 2.53M 16.95
Oceaneering International (OII) 0.01 1.58M -17% 12.04
Omnicell (OMCL) 0.01 540048 61.16
Plexus (PLXS) 0.01 974796 50.86
Park National Corporation (PRK) 0.01 252964 82.35
Quidel Corporation (QDEL) 0.01 445349 54.55
Raven Industries (RAVN) 0.01 546711 36.10
Renasant (RNST) 0.01 1.17M 25.32
Rogers Corporation (ROG) 0.01 424871 99.42
Rush Enterprises (RUSHA) 0.01 957546 37.74
Boston Beer Company (SAM) 0.01 136111 238.10
Sally Beauty Holdings (SBH) 0.01 2.00M 17.08
Southside Bancshares (SBSI) 0.01 606365 31.87
Stepan Company (SCL) 0.01 311372 74.01
ScanSource (SCSC) 0.01 745845 34.58
Steven Madden (SHOO) 0.01 1.15M +40% 30.20
South Jersey Industries (SJI) 0.01 1.09M 27.86
Skechers USA (SKX) 0.01 1.15M 23.40
Semtech Corporation (SMTC) 0.01 988580 45.80
Trinity Industries (TRN) 0.01 1.18M 20.68
USANA Health Sciences (USNA) 0.01 189062 -2% 117.78
Vanda Pharmaceuticals (VNDA) 0.01 695438 26.28
Westpac Banking Corporation (WBK) 0.01 2.97M -7% 17.48
Werner Enterprises (WERN) 0.01 792773 28.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 540625 75.47
Amerisafe (AMSF) 0.01 514199 56.88
athenahealth (ATHN) 0.01 197750 -14% 130.21
Banco Bradesco SA (BBD) 0.01 4.12M +3% 9.89
Belden (BDC) 0.01 968121 +17% 41.28
Cal-Maine Foods (CALM) 0.01 529193 42.42
CBIZ (CBZ) 0.01 1.10M 19.73
Chesapeake Utilities Corporation (CPK) 0.01 209074 86.96
CRH (CRH) 0.01 861146 -6% 26.35
CenterState Banks (CSFL) 0.01 1.03M 21.36
California Water Service (CWT) 0.01 770541 -3% 47.56
F.N.B. Corporation (FNB) 0.01 4.38M 9.84
Genesee & Wyoming (GWR) 0.01 522127 73.76
HMS Holdings (HMSY) 0.01 1.10M 28.02
Hexcel Corporation (HXL) 0.01 462264 +4% 57.72
ING Groep N.V. (ING) 0.01 4.73M -2% 10.66
World Fuel Services Corporation (INT) 0.01 1.08M 21.90
China Life Insurance Company (LFC) 0.01 2.11M +36% 10.49
MFA Mortgage Investments (MFA) 0.01 4.38M 6.65
Monro Muffler Brake (MNRO) 0.01 488344 68.65
Monolithic Power Systems (MPWR) 0.01 319582 116.01
Myriad Genetics (MYGN) 0.01 1.69M +2% 29.03
Neurocrine Biosciences (NBIX) 0.01 440729 72.27
NetScout Systems (NTCT) 0.01 1.43M -2% 24.10
NuVasive (NUVA) 0.01 819590 49.00
NxStage Medical (NXTM) 0.01 842282 30.53
Children's Place Retail Stores (PLCE) 0.01 289438 -4% 90.35
Shenandoah Telecommunications Company (SHEN) 0.01 726682 43.27
Silicon Laboratories (SLAB) 0.01 677178 77.27
First Financial Corporation (THFF) 0.01 696304 +76% 39.96
Hanover Insurance (THG) 0.01 366046 116.77
Tompkins Financial Corporation (TMP) 0.01 282234 75.57
Urban Outfitters (URBN) 0.01 626506 -3% 33.43
United Therapeutics Corporation (UTHR) 0.01 429272 +4% 108.54
Valmont Industries (VMI) 0.01 180617 114.50
Worthington Industries (WOR) 0.01 710137 34.18
United States Steel Corporation (X) 0.01 1.37M 18.16
AAON (AAON) 0.01 668475 35.13
AAR (AIR) 0.01 1.27M 37.46
Applied Industrial Technologies (AIT) 0.01 593244 53.74
Associated Banc- (ASBC) 0.01 1.27M -3% 19.34
American States Water Company (AWR) 0.01 645488 -3% 66.93
BancFirst Corporation (BANF) 0.01 511745 50.07
Berkshire Hills Ban (BHLB) 0.01 748426 27.03
Brookdale Senior Living (BKD) 0.01 2.33M 7.85
Badger Meter (BMI) 0.01 401312 48.89
BT (BT) 0.01 1.75M +3% 15.20
Cambrex Corporation (CBM) 0.01 599660 37.91
City Holding Company (CHCO) 0.01 474566 +2% 67.46
CONMED Corporation (CNMD) 0.01 605643 64.31
Callon Pete Co Del Com Stk 0.01 5.97M -5% 5.95
CryoLife (CRY) 0.01 1.17M 28.21
Community Trust Ban (CTBI) 0.01 544774 45.45
Cubic Corporation (CUB) 0.01 610268 +3% 53.83
Carnival (CUK) 0.01 383594 -12% 48.72
Ennis (EBF) 0.01 1.01M 21.51
Ensign (ENSG) 0.01 766716 -2% 38.75
Exponent (EXPO) 0.01 898667 50.65
First Commonwealth Financial (FCF) 0.01 1.61M 11.96
Comfort Systems USA (FIX) 0.01 496899 43.65
Fresenius Medical Care AG & Co. (FMS) 0.01 786206 -8% 32.39
H.B. Fuller Company (FUL) 0.01 1.17M 42.55
Glacier Ban (GBCI) 0.01 1.30M 39.60
Gentex Corporation (GNTX) 0.01 2.36M -2% 20.21
Chart Industries (GTLS) 0.01 681621 64.90
Home BancShares (HOMB) 0.01 2.43M 16.29
Integra LifeSciences Holdings (IART) 0.01 607714 45.19
IBERIABANK Corporation (IBKC) 0.01 717647 -4% 64.39
ICF International (ICFI) 0.01 392933 62.50
ICU Medical, Incorporated (ICUI) 0.01 149970 +3% 229.31
Independent Bank (INDB) 0.01 756131 70.24
Inter Parfums (IPAR) 0.01 735302 +2% 65.76
ORIX Corporation (IX) 0.01 299228 +2% 71.56
Kaman Corporation (KAMN) 0.01 542515 56.06
LHC (LHCG) 0.01 534298 94.20
Luminex Corporation (LMNX) 0.01 945505 23.28
Marcus Corporation (MCS) 0.01 927221 39.91
Merit Medical Systems (MMSI) 0.01 725542 56.01
MasTec (MTZ) 0.01 1.02M +18% 37.88
NBT Ban (NBTB) 0.01 1.08M 34.57
Navigant Consulting (NCI) 0.01 988352 -3% 24.23
National Fuel Gas (NFG) 0.01 836752 51.14
Corporate Office Properties Trust (OFC) 0.01 1.77M 21.03
Ormat Technologies (ORA) 0.01 562192 52.63
Otter Tail Corporation (OTTR) 0.01 930082 51.28
PacWest Ban (PACW) 0.01 964207 33.33
Pinnacle Financial Partners (PNFP) 0.01 699374 46.07
PriceSmart (PSMT) 0.01 340207 59.23
Repligen Corporation (RGEN) 0.01 542528 -2% 52.66
RBC Bearings Incorporated (ROLL) 0.01 317945 131.28
Tanger Factory Outlet Centers (SKT) 0.01 1.83M -4% 18.97
Scotts Miracle-Gro Company (SMG) 0.01 672786 61.42
Smith & Nephew (SNN) 0.01 717704 37.39
S&T; Ban (STBA) 0.01 924980 37.91
Stamps (STMP) 0.01 255053 155.54
Standex Int'l (SXI) 0.01 376874 67.98
TreeHouse Foods (THS) 0.01 441351 50.78
UniFirst Corporation (UNF) 0.01 316855 142.95
Viad (VVI) 0.01 365247 49.88
WestAmerica Ban (WABC) 0.01 421773 55.54
WD-40 Company (WDFC) 0.01 197635 -2% 182.46
Encore Wire Corporation (WIRE) 0.01 434177 50.40
Westlake Chemical Corporation (WLK) 0.01 299727 +2% 65.79
WesBan (WSBC) 0.01 1.04M 36.14
Watts Water Technologies (WTS) 0.01 634407 -2% 64.19
Anixter International (AXE) 0.01 357397 54.13
CommVault Systems (CVLT) 0.01 645252 61.03
Flowers Foods (FLO) 0.01 1.62M 18.49
Genomic Health (GHDX) 0.01 289580 64.36
Halozyme Therapeutics (HALO) 0.01 1.77M -2% 14.66
Lakeland Ban (LBAI) 0.01 1.24M 15.46
NetGear (NTGR) 0.01 781549 51.71
OceanFirst Financial (OCFC) 0.01 852132 29.85
PC Connection (PCCC) 0.01 701637 30.06
Southern Copper Corporation (SCCO) 0.01 1.03M -6% 30.69
Sandy Spring Ban (SASR) 0.01 668207 41.67
U.S. Physical Therapy (USPH) 0.01 215596 102.41
Allegheny Technologies Incorporated (ATI) 0.01 2.24M 21.76
Erie Indemnity Company (ERIE) 0.01 141469 133.60
ExlService Holdings (EXLS) 0.01 493705 52.48
GOLAR LNG Limited Com 0.01 936062 20.83
LTC Properties (LTC) 0.01 936253 +31% 41.77
Monmouth R.E. Inv (MNRTA) 0.01 1.79M +14% 12.37
Neogen Corporation (NEOG) 0.01 717518 56.98
Potlatch Corporation (PCH) 0.01 1.44M +6% 31.91
Rex American Resources (REX) 0.01 319366 68.03
Standard Motor Products (SMP) 0.01 602936 48.41
Teradyne (TER) 0.01 1.59M +4% 31.40
Brink's Company (BCO) 0.01 809260 64.75
First Merchants Corporation (FRME) 0.01 1.08M 35.40
Greenbrier Companies (GBX) 0.01 810924 -2% 39.46
Getty Realty (GTY) 0.01 812579 -4% 29.60
iRobot Corporation (IRBT) 0.01 363078 83.72
Quaker Chemical Corporation (KWR) 0.01 184039 177.91
Senior Housing Properties Trust (SNH) 0.01 3.75M -5% 11.71
Taubman Centers (TCO) 0.01 869247 +2% 45.26
Alnylam Pharmaceuticals (ALNY) 0.01 531648 +7% 73.22
Bank Of Montreal Cadcom Npv 0.01 624960 -4% 65.35
National Instruments (NATI) 0.01 970247 45.36
Aspen Technology (AZPN) 0.01 343728 82.08
Carpenter Technology Corporation (CRS) 0.01 1.11M 35.60
WSFS Financial Corporation (WSFS) 0.01 544257 40.82
Apollo Commercial Real Est. Finance (ARI) 0.01 1.51M 16.66
Central Garden & Pet (CENTA) 0.01 592061 31.44
Columbia Banking System (COLB) 0.01 1.41M 36.33
CoreLogic (CLGX) 0.01 800282 33.41
Dana Holding Corporation (DAN) 0.01 3.03M 13.57
EQT Corporation (EQT) 0.01 1.96M -24% 18.85
ePlus (PLUS) 0.01 249312 71.49
First American Financial (FAF) 0.01 1.17M 44.76
HEICO Corporation (HEI.A) 0.01 392567 62.21
Kennedy-Wilson Holdings (KW) 0.01 2.52M -3% 16.33
M.D.C. Holdings (MDC) 0.01 904779 28.16
Mednax (MD) 0.01 687777 -15% 33.16
Rayonier (RYN) 0.01 1.75M -19% 27.90
Unit Corporation (UNT) 0.01 1.60M 14.40
US Ecology (ECOL) 0.01 325737 63.09
Heritage Financial Corporation (HFWA) 0.01 608472 30.41
B&G; Foods (BGS) 0.01 851542 28.76
Suncor Energy Inc New 0.01 1.88M -7% 27.97
Manulife Finl Corp 0.01 2.99M -3% 14.19
Royal Bank of Scotland (RBS) 0.01 3.67M -2% 5.58
Brandywine Realty Trust (BDN) 0.01 2.17M 12.64
AECOM Technology Corporation (ACM) 0.01 1.17M -2% 26.40
Altra Holdings (AIMC) 0.01 755778 +80% 25.77
Amicus Therapeutics (FOLD) 0.01 2.44M 10.23
iShares S&P; MidCap 400 Growth (IJK) 0.01 166391 -7% 191.24
Masimo Corporation (MASI) 0.01 375838 108.01
Select Medical Holdings Corporation (SEM) 0.01 2.13M 15.45
Financial Select Sector SPDR (XLF) 0.01 2.07M -22% 23.82
Shutterfly (SFLY) 0.01 443030 40.39
Signet Jewelers Limited 0.01 775320 -12% 31.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 85609 -2% 233.27
Vonage Holdings (VG) 0.01 2.88M -2% 8.66
Immunomedics (IMMU) 0.01 1.89M +2% 13.83
Insulet Corporation (PODD) 0.01 290180 77.84
Spirit AeroSystems Holdings (SPR) 0.01 668728 +7% 72.41
Ebix (EBIX) 0.01 451102 42.82
KAR Auction Services (KAR) 0.01 680340 47.54
Consumer Discretionary SPDR (XLY) 0.01 274092 -2% 99.02
Ironwood Pharmaceuticals (IRWD) 0.01 1.71M 11.07
Genpact Limited shs 0.01 749735 27.57
Eagle Ban (EGBN) 0.01 415927 48.72
Generac Holdings (GNRC) 0.01 841782 49.62
Lakeland Financial Corporation (LKFN) 0.01 683978 +3% 39.98
Oasis Petroleum (OAS) 0.01 4.62M -11% 4.75
LogMeIn (LOGM) 0.01 405998 81.72
Acadia Realty Trust (AKR) 0.01 2.02M -4% 23.68
Retail Opportunity Investments (ROIC) 0.01 2.06M -4% 15.85
Verint Systems (VRNT) 0.01 836933 42.36
Envestnet (ENV) 0.01 648519 49.31
Green Dot Corporation (GDOT) 0.01 630933 79.35
Six Flags Entertainment (SIX) 0.01 583318 55.59
Fabrinet shs 0.01 641190 51.14
Hudson Pacific Properties (HPP) 0.01 1.40M -11% 28.97
RealPage (RP) 0.01 379802 48.93
EXACT Sciences Corporation (EXAS) 0.01 593216 63.20
iShares MSCI EAFE Value Index (EFV) 0.01 458051 45.25
8x8 (EGHT) 0.01 1.26M 18.06
First Interstate Bancsystem (FIBK) 0.01 533019 +3% 37.84
Inphi Corporation (IPHI) 0.01 563040 32.26
Opko Health (OPK) 0.01 4.14M 4.65
Booz Allen Hamilton Holding Corporation (BAH) 0.01 698873 45.11
Capitol Federal Financial (CFFND) 0.01 1.77M 13.95
Chatham Lodging Trust (CLDT) 0.01 1.20M -2% 17.57
CoreSite Realty (COR) 0.01 325171 -3% 86.31
Howard Hughes (HHC) 0.01 237659 97.22
Invesco Mortgage Capital (IVR) 0.01 1.46M 14.58
Ligand Pharmaceuticals In 0.01 364412 +16% 133.33
Piedmont Office Realty Trust (PDM) 0.01 2.94M -5% 17.21
SPS Commerce (SPSC) 0.01 276235 82.34
Simmons First National Corporation (SFNC) 0.01 1.24M -12% 24.23
Terreno Realty Corporation (TRNO) 0.01 1.33M -5% 35.10
Vanguard Information Technology ETF (VGT) 0.01 154259 166.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 318797 138.35
ACADIA Pharmaceuticals (ACAD) 0.01 1.34M +4% 16.13
Chunghwa Telecom Co Ltd - Adr 0.01 1.35M +16% 35.78
Semgroup Corp cl a 0.01 1.63M -12% 13.91
shares First Bancorp P R 0.01 2.60M 8.59
Cooper Standard Holdings Inc 0.01 308103 -4% 62.31
Materion Corporation 0.01 885859 44.97
Pacira Pharmaceuticals, Inc. 0.01 519937 37.50
American Assets Trust Inc reit 0.01 825302 -6% 40.12
Summit Hotel Properties Inc 0.01 2.55M -4% 9.71
Cornerstone Ondemand Inc 0.01 703088 48.95
Air Lease Corp Com 0.01 1.26M 30.18
Banner Corp Com 0.01 473406 53.70
Rlj Lodging Trust Com 0.01 2.82M -6% 15.38
Spirit Airlines Inc Com 0.01 843798 56.60
Stag Industrial Inc Com 0.01 1.68M -9% 24.91
United Cmnty Bks Ga Cap Stk 0.01 1.28M -6% 21.48
Amc Networks Inc Cl A 0.01 448856 55.01
Ellie Mae Inc. 0.01 486821 62.89
Wendy's/arby's Group 0.01 1.53M 15.64
Pandora Media Inc 0.01 3.15M 7.13
Alkermes Plc 0.01 913916 +6% 29.02
Cubesmart 0.01 1.61M -11% 28.80
Dunkin' Brands Group 0.01 683409 -3% 63.99
Xpo Logistics Inc equity 0.01 770489 +7% 57.39
Acadia Healthcare 0.01 753102 25.68
Imperva 0.01 411238 -8% 50.85
Michael Kors Holdings Ltd shs 0.01 1.33M -31% 37.90
Wpx Energy 0.01 3.07M 11.39
Zynga 0.01 4.91M -7% 3.91
Jazz Pharmaceuticals 0.01 386086 +8% 124.62
Telephone And Data Systems 0.01 1.60M +12% 32.54
United Fire & Casualty 0.01 592182 55.13
Post Holdings Inc Common 0.01 523825 -3% 88.78
Matador Resources 0.01 1.63M 15.38
Allison Transmission Hldngs I 0.01 671934 +3% 43.87
Caesars Entertainment 0.01 2.73M -3% 6.77
Guidewire Software 0.01 415812 +3% 80.06
Proto Labs 0.01 420518 112.70
Yelp Inc cl a 0.01 1.25M +20% 36.14
Renewable Energy 0.01 803015 25.91
Rexnord 0.01 1.39M 23.36
Vocera Communications 0.01 416852 47.62
Epam Systems 0.01 254449 116.24
Retail Properties Of America 0.01 2.51M -8% 10.82
Rowan Companies 0.01 2.94M 8.72
Popular 0.01 514656 +4% 47.27
Pdc Energy 0.01 1.37M -4% 29.51
Blucora 0.01 663612 26.86
Lpl Financial Holdings 0.01 390568 61.41
Matson 0.01 594986 32.22
Proofpoint 0.01 249602 +3% 83.74
Supernus Pharmaceuticals 0.01 653287 33.14
Alexander & Baldwin 0.01 1.04M 19.61
Tesaro 0.01 246390 74.92
Sarepta Therapeutics 0.01 318287 +6% 109.05
Gentherm 0.01 468387 -4% 39.84
Bloomin Brands 0.01 1.13M 17.24
Globus Med Inc cl a 0.01 1.19M 42.74
Tenet Healthcare Corporation stock 0.01 1.37M 16.67
Wright Express 0.01 341809 140.65
Ryman Hospitality Pptys 0.01 783851 -6% 66.67
Qualys 0.01 471712 74.63
Sanmina 0.01 903383 24.13
Berry Plastics 0.01 618622 47.47
Pbf Energy Inc cl a 0.01 1.36M +2% 32.70
Intercept Pharmaceuticals In 0.01 265661 108.70
Icon 0.01 253217 +9% 129.15
Ishares Inc msci india index 0.01 1.35M 33.34
Boise Cascade 0.01 835067 -12% 23.81
Tribune Co New Cl A 0.01 583825 +12% 45.25
Bright Horizons Fam Sol In D 0.01 288052 -6% 111.98
Tri Pointe Homes 0.01 3.50M -3% 10.80
Flexshares Tr qlt divdyn idx 0.01 682429 38.65
Barclays Bk Plc fund 0.01 1.11M -31% 17.73
Liberty Global Inc C 0.01 2.57M +3% 20.53
Liberty Global Inc Com Ser A 0.01 875417 +4% 21.90
Seaworld Entertainment 0.01 762992 25.00
Mallinckrodt Pub 0.01 1.74M +12% 15.83
News 0.01 4.60M +9% 11.34
Sprint 0.01 5.57M +2% 5.84
Taylor Morrison Hom 0.01 1.41M +3% 17.17
Coty Inc Cl A 0.01 5.57M +7% 6.55
Evertec 0.01 806103 -2% 28.69
Orange Sa 0.01 2.77M +3% 16.19
Servisfirst Bancshares 0.01 609819 31.70
Tableau Software Inc Cl A 0.01 344552 +2% 119.27
Bluebird Bio 0.01 258360 98.43
Biotelemetry 0.01 467679 59.62
Ptc Therapeutics I 0.01 590227 -22% 40.00
Flexshares Tr int qltdvdynam 0.01 1.00M -57% 21.72
Acceleron Pharma 0.01 460617 48.78
Murphy Usa 0.01 473914 76.92
Science App Int'l 0.01 689341 63.42
Sprouts Fmrs Mkt 0.01 1.00M +2% 23.39
Franks Intl N V 0.01 5.07M +24% 5.18
Fox Factory Hldg 0.01 474067 -2% 58.76
Ringcentral 0.01 326874 82.64
American Homes 4 Rent-a reit 0.01 2.25M -11% 19.84
Rexford Industrial Realty Inc reit 0.01 1.53M -4% 28.41
Sterling Bancorp/de 0.01 1.74M 16.72
Pattern Energy 0.01 1.51M +48% 18.69
Columbia Ppty Tr 0.01 1.12M -16% 19.80
Empire St Rlty Tr Inc cl a 0.01 1.32M -7% 13.64
58 Com Inc spon adr rep a 0.01 631992 -4% 53.12
Graham Hldgs 0.01 42088 -51% 640.98
Autohome Inc- 0.01 314981 -4% 79.03
Essent 0.01 1.28M 31.58
Chegg 0.01 1.50M 28.42
Brixmor Prty 0.01 3.44M +9% 14.45
Qts Realty Trust Inc stock 0.01 908291 -2% 37.02
Commscope Hldg 0.01 1.15M +8% 16.21
Aerie Pharmaceuticals 0.01 466647 42.86
Aramark Hldgs 0.01 1.50M +7% 28.95
Retrophin 0.01 760496 24.22
Msa Safety Inc equity 0.01 547867 -8% 94.53
Knowles 0.01 2.01M 13.36
Paylocity Holding Corporation 0.01 451728 60.22
Q2 Holdings 0.01 473191 +2% 51.72
Trinet 0.01 542983 37.04
Ultragenyx Pharmaceutical 0.01 580580 45.45
Endo International 0.01 3.58M 7.34
Heron Therapeutics 0.01 836535 29.20
Voya Financial 0.01 995962 40.10
Inogen 0.01 293842 +18% 127.91
National Gen Hldgs 0.01 1.10M +3% 24.24
Ladder Capital Corp Class A 0.01 2.04M +54% 12.99
2u 0.01 373946 +12% 49.75
Union Bankshares Corporation 0.01 1.21M 28.32
United Financial Ban 0.01 1.36M 15.19
Investors Ban 0.01 4.61M 10.05
Ishares Tr hdg msci eafe 0.01 2.00M +58% 25.81
Synovus Finl 0.01 1.13M +24% 31.88
Now 0.01 1.64M 11.17
Navient Corporation equity 0.01 3.24M 8.81
Grubhub 0.01 531200 +16% 77.14
South State Corporation 0.01 751086 60.00
Parsley Energy Inc-class A 0.01 1.55M +6% 15.84
Caretrust Reit 0.01 1.82M +30% 18.59
Moelis & Co 0.01 567989 35.20
Five9 0.01 840429 43.69
Zendesk 0.01 507844 58.96
Belmond 0.01 1.63M 25.15
Paycom Software 0.01 244226 122.81
Washington Prime 0.01 506784 58.44
Trinseo S A shs 0.01 541080 45.98
Servicemaster Global 0.01 667152 -7% 36.71
Kite Rlty Group Tr 0.01 1.54M -8% 14.04
Sage Therapeutics 0.01 220176 97.83
Catalent 0.01 1.11M 31.49
Healthequity 0.01 859300 60.61
Horizon Pharma 0.01 2.33M 19.18
Eldorado Resorts 0.01 1.05M 35.76
Fcb Financial Holdings-cl A 0.01 652070 -25% 28.99
Loxo Oncology 0.01 353731 140.51
New Residential Investment 0.01 1.82M +6% 14.26
Bio-techne Corporation 0.01 328241 -6% 144.72
Travelport Worldwide Ltd shs 0.01 1.61M -4% 15.67
Cimpress N V Shs Euro 0.01 251854 -3% 71.43
Ubs Group Ag 0.01 3.84M -12% 12.38
Liberty Broadband Cl C 0.01 733963 +5% 72.49
Lamar Advertising Co-a 0.01 758597 +3% 69.13
Healthcare Tr Amer Inc cl a 0.01 1.87M -7% 25.64
New Relic 0.01 580379 83.33
Paramount Group Inc reit 0.01 2.14M 11.87
Dave & Buster's Entertainmnt, * 0.01 512887 -2% 44.32
Fibrogen 0.01 919086 46.58
Zayo Group Hldgs 0.01 1.28M +11% 23.12
Axalta Coating Sys 0.01 1.29M +6% 23.15
Great Wastern Ban 0.01 1.33M 31.24
Wayfair 0.01 354139 +21% 89.86
Atara Biotherapeutics 0.01 521809 35.24
Pra Health Sciences 0.01 455410 92.96
Store Capital Corp reit 0.01 1.80M -8% 28.29
Tree 0.01 124928 200.00
Legacytexas Financial 0.01 646556 -3% 32.19
Momo 0.01 1.04M 24.48
Urban Edge Pptys 0.01 2.12M -6% 16.89
Box Inc cl a 0.01 1.62M +2% 16.19
Xenia Hotels & Resorts 0.01 2.50M -6% 17.62
Chimera Investment Corp etf 0.01 2.57M 17.83
Aerojet Rocketdy 0.01 939828 +2% 35.06
Caleres Inc Com stock 0.01 844482 27.78
Topbuild 0.01 518246 44.79
Relx 0.01 2.47M 20.52
Energizer Holdings 0.01 535708 +2% 45.08
National Storage Affiliates shs ben int 0.01 893304 -7% 26.25
Shopify Inc cl a 0.01 245344 +6% 138.44
Wingstop 0.01 374354 64.58
Bwx Technologies 0.01 487389 -3% 38.69
Edgewell Pers Care 0.01 805817 +2% 37.30
Alarm Com Hldgs 0.01 533478 51.88
Teladoc 0.01 918868 +2% 49.50
Zogenix 0.01 547631 34.93
Chemours 0.01 1.67M -2% 28.17
Mindbody 0.01 567899 +9% 36.26
Evolent Health 0.01 1.09M 19.99
Glaukos 0.01 471786 56.00
Blueprint Medicines 0.01 504348 -3% 57.47
Cable One 0.01 37587 825.00
Viavi Solutions Inc equities 0.01 2.97M 10.06
Tier Reit 0.01 1.27M +4% 23.26
Zillow Group Inc Cl C Cap Stk stock 0.01 780248 +7% 31.88
Lumentum Hldgs 0.01 1.16M +16% 42.10
First Busey Corp Class A Common 0.01 795466 24.47
Houlihan Lokey Inc cl a 0.01 571970 -3% 36.84
Msg Network Inc cl a 0.01 786865 23.58
Ollies Bargain Outlt Hldgs I 0.01 786074 66.08
Madison Square Garden Cl A 0.01 95271 267.44
Global Blood Therapeutics In 0.01 612136 40.89
Penumbra 0.01 175222 129.03
Wright Medical Group Nv 0.01 1.85M 26.98
Ryanair Holdings 0.01 399654 71.32
Ionis Pharmaceuticals 0.01 646790 53.98
Hubbell 0.01 431164 99.23
Performance Food 0.01 1.27M 32.51
Novocure Ltd ord shs 0.01 780230 -3% 33.54
Four Corners Ppty Tr 0.01 1.20M -5% 26.10
Atlassian Corp Plc cl a 0.01 250264 +8% 88.33
Avangrid 0.01 373050 49.48
Ferrari Nv Ord 0.01 399639 99.30
Arris 0.01 1.42M -6% 30.90
Bmc Stk Hldgs Inc Com Added 0.01 1.41M 14.49
Myokardia 0.01 413999 52.63
Flexshares Tr us quality cap 0.01 607187 -5% 30.11
Gcp Applied Technologies 0.01 928450 24.41
Liberty Media Corp Series C Li 0.01 1.16M +7% 31.05
Under Armour Inc Cl C 0.01 2.12M +3% 16.12
Liberty Media Corp Delaware Com A Siriusxm 0.01 603773 +5% 35.79
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.01M +4% 36.64
Novanta 0.01 452396 64.33
Itt 0.01 719108 +3% 48.24
Waste Connections Inc Com stock 0.01 494335 +3% 74.27
Ingevity 0.01 568607 83.63
Siteone Landscape Supply Inc Com stock 0.01 530766 +2% 55.15
Us Foods Hldg Corp call 0.01 1.07M 31.34
Twilio Inc cl a 0.01 376189 +3% 87.72
Hope Ban 0.01 3.05M 11.78
Ashland 0.01 497946 70.54
* Washington Prime Group New Com stock 0.01 4.28M -5% 4.91
Versum Matls Inc Com stock 0.01 880902 -7% 27.70
Nutanix Inc cl a 0.01 575537 +21% 41.45
Everbridge, Inc. Cmn 0.01 357706 56.70
Trade Desk 0.01 421712 +2% 115.38
Valvoline Inc Common 0.01 1.49M 19.35
Alcoa 0.01 1.72M 26.61
Flexshares Tr fund 0.01 617301 +2% 85.31
Flexshares Tr fund 0.01 414407 +35% 59.39
Corecivic 0.01 1.96M 17.49
Ishares Inc etp 0.01 949626 +7% 32.79
Liberty Expedia Holdings ser a 0.01 690059 38.98
Athene Holding Ltd Cl A 0.01 943287 +12% 39.66
Arch Coal Inc cl a 0.01 389895 -2% 88.24
Rh Com Npv 0.01 268614 119.54
Lci Industries 0.01 343655 -2% 66.83
Irhythm Technologies Inc Com Added 0.01 296591 62.50
Advanced Disposal Services I 0.01 874444 24.00
Blackline 0.01 571770 41.06
Coupa Software 0.01 688164 +2% 62.02
Qiagen Nv 0.01 739567 34.41
Vistra Energy 0.01 2.33M +4% 22.77
Uniti Group Inc Com reit 0.01 1.38M +2% 15.55
Src Energy 0.01 5.09M -11% 4.73
Jeld-wen Hldg 0.01 831892 -2% 22.73
Alteryx 0.01 378147 +2% 52.63
Global Net Lease 0.01 1.22M -4% 17.75
Axon Enterprise 0.01 768242 43.82
National Grid Plc Spon 0.01 626098 -7% 47.99
Arcelormittal Cl A Ny Registry 0.01 1.13M 20.67
Xerox 0.01 2.43M -5% 19.73
Cars 0.01 1.03M 21.41
Janus Henderson Group Plc Ord 0.01 1.05M +2% 20.62
Arena Pharmaceuticals 0.01 598755 38.71
Altaba 0.01 542374 -4% 57.94
Okta Inc cl a 0.01 380031 +2% 63.55
Peabody Energy 0.01 1.49M +18% 31.75
Cadence Bancorporation cl a 0.01 941012 +12% 19.42
Jbg Smith Properties 0.01 1.49M +7% 34.96
Brighthouse Finl Inc Com 0.01 1.47M +19% 30.46
Cleveland-cliffs Inc 0.01 5.37M +16% 7.71
Knight Swift Transn Hldgs Inc 0.01 1.25M 25.05
Black Knight Inc 0.01 851455 45.09
Roku Inc 0.01 544362 37.04
Tandem Diabetes Care Inc 0.01 661920 +3% 36.50
Cnx Resources Corporation 0.01 1.93M -3% 11.41
Syneos Health Inc 0.01 1.15M 39.32
Cargurus Inc 0.01 609678 50.00
Sailpoint Technlgies Hldgs I 0.01 829511 +23% 23.53
Avaya Holdings Corp 0.01 1.23M 14.88
Sensata Technolo 0.01 1.09M +3% 44.87
On Assignment Inc 0.01 827773 +19% 55.10
Gci Liberty Incorporated Com 0.01 495098 41.59
Americold Rlty Tr 0.01 1.37M -6% 25.57
Zscaler Incorporated 0.01 647996 +208% 39.27
Mcdermott International Inc mcdermott intl inc 0.01 2.88M -32% 6.92
Wyndham Hotels And Resorts Inc 0.01 823625 -6% 45.40
Invesco Qqq Trust Series 1 0.01 211129 154.28
Nvent Electric Plc Voting equities 0.01 1.32M -5% 22.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 3.58M +13% 14.48
Kkr & Co Lp 0.01 2.07M +4% 19.63
Perspecta Inc 0.01 2.11M 17.16
Huazhu Group Ltd Sponsored Adr 0.01 646076 -9% 28.97
Apergy Corp 0.01 927917 +11% 27.06
Equinor Asa Sponsored Adr Adr 0.01 2.04M -2% 21.18
Colony Cap Inc New cl a com 0.01 4.67M -11% 4.68
Axa Equitable Hldgs Inc 0.01 1.24M +63% 28.57
Keurig Dr Pepper Inc Com stock 0.01 1.40M -26% 25.33
Bank Ozk 0.01 928449 23.07
Bj's Wholesale Club Holdings 0.01 865303 +61% 22.20
Orthofix Medical Inc 0.01 354508 51.72
Strategic Education Inc 0.01 286791 113.26
Bofi Holding Inc 0.01 827104 25.37
Northwest Natural Holdin 0.01 367935 NEW 60.18
Rpt Realty 0.01 3.05M NEW 11.96
Spirit Realty Capital Inc 0.01 868274 NEW 36.50
Thomson Reuters Corp 0.01 492060 NEW 48.34
Resideo Technologies Inc 0.01 1.14M NEW 20.58
Dell Technologies Inc 0.01 756300 NEW 48.66
Equitrans Midstream Corp 0.01 1.69M NEW 20.07
Altisource Portfolio Solns S reg shs 0.00 129346 -2% 22.50
Diamond Offshore Drilling (DO) 0.00 1.79M -5% 9.36
Stewart Information Services Corporation (STC) 0.00 308336 41.59
AU Optronics (AUO) 0.00 1.79M 3.97
* Barrick Gold Corp 0.00 1.31M +5% 13.54
Companhia Siderurgica Nacional (SID) 0.00 1.21M 2.10
Grupo Televisa, S.A. (TV) 0.00 587157 -2% 12.62
Himax Technologies (HIMX) 0.00 19210 -16% 6.17
Sociedad Quimica y Minera (SQM) 0.00 309882 38.18
Gencor Industries (GENC) 0.00 93245 11.00
Gerdau SA (GGB) 0.00 1.03M 3.75
LG Display (LPL) 0.00 171794 -57% 8.15
Tenaris S.A. (TS) 0.00 481197 -18% 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 246443 +14% 5.72
Radware Ltd ord 0.00 105400 22.50
Denny's Corporation (DENN) 0.00 823722 16.89
iStar Financial (SFI) 0.00 848144 9.06
Seacor Holdings (CKH) 0.00 322484 -9% 36.88
PennyMac Mortgage Investment Trust (PMT) 0.00 812742 18.48
First Citizens BancShares (FCNCA) 0.00 44131 377.78
Blackstone (BX) 0.00 353285 +3% 29.82
Legg Mason (LM) 0.00 691491 -3% 25.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 105621 -7% 60.00
Range Resources (RRC) 0.00 1.79M -4% 9.56
AMAG Pharmaceuticals (AMAG) 0.00 467714 14.93
RadNet (RDNT) 0.00 518399 10.23
IsoRay (ISR) 0.00 124577 0.30
Psychemedics (PMD) 0.00 43614 -2% 15.88
Career Education (CECO) 0.00 910812 11.37
Shaw Communications Inc cl b conv 0.00 452274 -5% 18.10
Avon Products (AVP) 0.00 1.64M -4% 1.51
Cameco Corporation 0.00 401347 +6% 11.37
Diebold Incorporated (DBD) 0.00 929122 2.42
Greif (GEF) 0.00 416234 37.31
Heartland Express (HTLD) 0.00 674775 18.34
J.C. Penney Company (JCP) 0.00 3.78M +2% 0.99
Lumber Liquidators Holdings (LL) 0.00 372059 -2% 9.30
Mercury General Corporation (MCY) 0.00 281473 -12% 52.04
Ritchie Bros. Auctioneers Inco 0.00 234503 32.75
Buckle (BKE) 0.00 376289 19.40
Redwood Trust (RWT) 0.00 1.08M +2% 14.99
Schnitzer Steel Industries (SCHN) 0.00 492811 22.00
Briggs & Stratton Corporation (BGG) 0.00 886134 13.30
Gold Fields (GFI) 0.00 513747 3.56
TETRA Technologies (TTI) 0.00 1.56M 1.68
Avid Technology (AVID) 0.00 315769 -3% 4.73
Winnebago Industries (WGO) 0.00 428562 24.13
CSG Systems International (CSGS) 0.00 516780 31.84
Regis Corporation (RGS) 0.00 830722 16.76
Rent-A-Center (RCII) 0.00 553467 16.32
Tuesday Morning Corporation (TUES) 0.00 146109 0.00
Cato Corporation (CATO) 0.00 291093 13.86
Pearson (PSO) 0.00 835312 +8% 11.95
AVX Corporation (AVX) 0.00 788989 15.29
Fresh Del Monte Produce Inc 0.00 440413 -46% 18.87
Invacare Corporation (IVC) 0.00 441115 -8% 4.34
Celestica Inc 0.00 50366 -4% 8.78
Christopher & Banks Corporation (CBK) 0.00 109058 0.37
Taro Pharmaceutical Industries 0.00 58802 -27% 84.43
Ethan Allen Interiors (ETH) 0.00 632830 -23% 17.49
Matthews International Corporation (MATW) 0.00 413960 40.80
Pier 1 Imports (PIR) 0.00 964543 0.31
ADTRAN (ADTN) 0.00 1.00M 10.50
United States Cellular Corporation (USM) 0.00 143066 51.71
AngloGold Ashanti (AU) 0.00 501872 +2% 12.30
PCTEL (PCTI) 0.00 151760 -42% 4.28
Federal Signal Corporation (FSS) 0.00 853693 19.75
STAAR Surgical Company (STAA) 0.00 530777 31.37
Universal Electronics (UEIC) 0.00 190185 -7% 25.41
AEGON N.V. (AEG) 0.00 2.09M +5% 4.65
Cemex SAB de CV (CX) 0.00 2.41M +4% 4.82
Cenovus Energy Inc C om 0.00 915605 -15% 7.03
Ultrapar Participacoes SA (UGP) 0.00 457686 -29% 13.53
Encana Corp C om 0.00 2.01M -14% 5.78
Echostar Corporation (SATS) 0.00 391457 36.66
KT Corporation (KT) 0.00 545876 +3% 14.12
MBIA (MBI) 0.00 1.19M 8.00
Dillard's (DDS) 0.00 244793 58.14
Buckeye Partners (BPL) 0.00 96670 -17% 28.80
Grupo Aeroportuario del Pacifi (PAC) 0.00 64827 -19% 82.90
Imperial Oil Ltd New 0.00 406078 -11% 25.25
Brown-Forman Corporation (BF.A) 0.00 190885 47.52
Heritage-Crystal Clean (HCCI) 0.00 172623 22.82
Investors Title Company (ITIC) 0.00 22432 -2% 176.65
Brookfield Infrastructure Part 0.00 152712 34.54
Cohen & Steers (CNS) 0.00 306622 34.37
UMH Properties (UMH) 0.00 545785 +6% 11.82
Ban (TBBK) 0.00 606579 8.04
Via (VIA) 0.00 55419 +5% 28.00
USG Corporation (USG) 0.00 430040 40.82
National Beverage (FIZZ) 0.00 213687 -2% 70.00
Tootsie Roll Industries (TR) 0.00 330023 35.29
Franklin Covey (FC) 0.00 134923 -3% 22.35
Sturm, Ruger & Company (RGR) 0.00 230250 52.63
Franklin Street Properties (FSP) 0.00 2.39M -23% 6.17
Greenlight Capital Re Ltd cl a 0.00 354298 -2% 8.78
American Woodmark Corporation (AMWD) 0.00 198090 55.46
Encore Capital (ECPG) 0.00 664690 23.28
HFF (HF) 0.00 491161 33.23
Monarch Casino & Resort (MCRI) 0.00 200419 37.50
Dover Motorsports (DVD) 0.00 30047 1.84
Hilltop Holdings (HTH) 0.00 1.42M 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 246657 -2% 0.00
WESCO International (WCC) 0.00 308882 +2% 45.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 69014 175.82
Hovnanian Enterprises (HOV) 0.00 1.45M 0.68
Scientific Games (SGMS) 0.00 892819 19.17
Dover Downs Gaming & Entertainment (DDE) 0.00 57533 -4% 2.57
Ascent Media Corporation (ASCMA) 0.00 34889 -2% 0.50
eHealth (EHTH) 0.00 235757 38.58
Daily Journal Corporation (DJCO) 0.00 13275 233.66
United States Oil Fund (USO) 0.00 11751 +12% 9.70
TrueBlue (TBI) 0.00 570602 22.00
Papa John's Int'l (PZZA) 0.00 420372 +9% 40.00
St. Joe Company (JOE) 0.00 800543 13.23
Dynex Capital (DX) 0.00 762084 +3% 5.72
PetroChina Company (PTR) 0.00 155913 -6% 61.59
Ituran Location And Control shs 0.00 39358 +8% 32.07
Solar Cap Ltd 0.00 10566 +6% 19.11
PDL BioPharma (PDLI) 0.00 4.70M 2.89
OMNOVA Solutions (OMN) 0.00 627240 -9% 7.42
Cresud (CRESY) 0.00 56635 +17% 20.83
Overstock (OSTK) 0.00 300519 +6% 13.43
Patterson-UTI Energy (PTEN) 0.00 1.68M 10.38
Magna Intl Inc cl a 0.00 371177 -4% 45.45
Methanex Corp 0.00 40402 +16% 55.56
51job (JOBS) 0.00 263226 60.48
Chesapeake Energy Corporation (CHK) 0.00 6.91M 2.09
IRSA Inversiones Representaciones (IRS) 0.00 126757 -37% 10.20
Pampa Energia S.A. (PAM) 0.00 100165 +14% 32.79
InnerWorkings (INWK) 0.00 542018 3.69
Vanguard Short-Term Bond ETF (BSV) 0.00 11216 -24% 1.27
Penske Automotive (PAG) 0.00 286303 45.45
World Acceptance (WRLD) 0.00 155940 102.63
Resources Connection (RECN) 0.00 404796 14.58
Contango Oil & Gas Company (MCF) 0.00 128255 +25% 0.00
Lennar Corporation (LEN.B) 0.00 54996 +2% 30.61
CNA Financial Corporation (CNA) 0.00 243001 -2% 44.05
Gladstone Commercial Corporation (GOOD) 0.00 403298 17.36
National Presto Industries (NPK) 0.00 63503 -3% 117.02
Farmer Brothers (FARM) 0.00 197008 +2% 23.30
Universal Technical Institute (UTI) 0.00 143804 +163% 3.65
Hub (HUBG) 0.00 443949 37.15
Lannett Company (LCI) 0.00 404191 -32% 5.12
Investment Technology (ITG) 0.00 442440 30.18
TransAct Technologies Incorporated (TACT) 0.00 32077 -4% 9.06
Cedar Fair (FUN) 0.00 6371 48.39
NACCO Industries (NC) 0.00 56534 33.93
Kimball International (KBALB) 0.00 471372 15.04
Huttig Building Products (HBPI) 0.00 38540 1.79
PICO Holdings (PICO) 0.00 243182 8.95
Ashford Hospitality Trust (AHT) 0.00 1.47M -3% 4.00
Entravision Communication (EVC) 0.00 780088 3.12
Gray Television (GTN) 0.00 991903 -4% 17.70
Lee Enterprises, Incorporated (LEE) 0.00 109295 3.85
Entercom Communications (ETM) 0.00 2.18M -7% 4.22
ACCO Brands Corporation (ABD) 0.00 2.29M -5% 6.20
Libbey (LBY) 0.00 68487 -12% 3.76
Rite Aid Corporation (RAD) 0.00 12.44M 0.48
Financial Institutions (FISI) 0.00 298787 25.70
FreightCar America (RAIL) 0.00 142090 6.65
Mercantile Bank (MBWM) 0.00 210621 +2% 28.09
Central Garden & Pet (CENT) 0.00 147185 +7% 34.53
Goldcorp Inc New 0.00 755777 9.80
iShares NASDAQ Biotechnology Index (IBB) 0.00 75854 -7% 96.42
Kopin Corporation (KOPN) 0.00 790914 -4% 0.89
Titan International (TWI) 0.00 643010 4.71
Griffon Corporation (GFF) 0.00 460388 10.36
BOK Financial Corporation (BOKF) 0.00 201935 +15% 72.64
SeaChange International (SEAC) 0.00 106489 -2% 0.00
Teekay Shipping Marshall Isl 0.00 754801 -31% 3.34
Sypris Solutions (SYPR) 0.00 25892 0.00
American Software (AMSWA) 0.00 381611 10.46
Stage Stores (SSI) 0.00 82229 -3% 0.76
Barnes & Noble (BKS) 0.00 741819 +2% 6.95
Tenne (TEN) 0.00 683157 0.00
Silgan Holdings (SLGN) 0.00 653606 +3% 22.52
Grupo Aeroportuario del Sureste (ASR) 0.00 21234 -29% 151.90
WNS (WNS) 0.00 43860 +13% 41.49
Companhia Energetica Minas Gerais (CIG) 0.00 1.70M +12% 3.55
Net 1 UEPS Technologies (UEPS) 0.00 62963 4.70
Aircastle Ltd 0.00 698171 -2% 12.82
American Vanguard (AVD) 0.00 357074 15.58
BGC Partners (BGCP) 0.00 1.61M +5% 5.18
Boston Private Financial Holdings (BPFH) 0.00 1.63M 10.66
Centrais Eletricas Brasileiras 0.00 47655 -7% 6.25
China Eastern Airlines (CEA) 0.00 39948 -2% 27.39
Companhia de Saneamento Basi (SBS) 0.00 877720 -43% 7.72
Clean Energy Fuels (CLNE) 0.00 1.64M 1.75
Companhia Paranaense de Energia (ELP) 0.00 84838 -11% 7.81
Compass Diversified Holdings (CODI) 0.00 801413 12.45
DineEquity (DIN) 0.00 224437 67.14
Fuel Tech (FTEK) 0.00 46686 -2% 1.41
Graphic Packaging Holding Company (GPK) 0.00 1.47M 10.65
Gulf Island Fabrication (GIFI) 0.00 63304 -4% 11.24
Intevac (IVAC) 0.00 75837 4.98
JAKKS Pacific (JAKK) 0.00 59456 -2% 1.40
Kelly Services (KELYA) 0.00 411209 20.56
Kulicke and Soffa Industries (KLIC) 0.00 360065 20.16
Lindsay Corporation (LNN) 0.00 145348 95.63
Loral Space & Communications (LORL) 0.00 170449 37.69
Marine Products (MPX) 0.00 117899 16.88
Maxwell Technologies (MXWL) 0.00 475790 3.64
Orion Marine (ORN) 0.00 339120 4.38
Osiris Therapeutics (OSIR) 0.00 110806 +22% 13.53
RPC (RES) 0.00 444311 -3% 9.81
Rudolph Technologies (RTEC) 0.00 425236 20.41
Sonic Automotive (SAH) 0.00 1.22M 13.76
STMicroelectronics N.V. (STM) 0.00 411936 +10% 13.89
Telecom Italia S.p.A. (TI) 0.00 1.34M +31% 5.54
Tutor Perini Corporation (TPC) 0.00 480071 -29% 15.89
VAALCO Energy (EGY) 0.00 162821 -3% 1.46
W&T; Offshore (WTI) 0.00 1.18M -4% 4.09
Wabash National Corporation (WNC) 0.00 799306 13.12
Agilysys (AGYS) 0.00 214799 15.04
Ampco-Pittsburgh (AP) 0.00 28211 3.07
Apogee Enterprises (APOG) 0.00 377785 -5% 29.78
Ares Capital Corporation (ARCC) 0.00 194833 -3% 15.66
ArQule (ARQL) 0.00 1.25M 2.74
Banco Macro SA (BMA) 0.00 129657 -15% 44.27
Banco Santander-Chile (SAN) 0.00 325733 -5% 29.97
Century Aluminum Company (CENX) 0.00 653344 -4% 7.34
CIRCOR International (CIR) 0.00 221858 -15% 22.28
Cohu (COHU) 0.00 851731 +20% 16.07
Community Health Systems (CYH) 0.00 1.23M +2% 2.83
Cross Country Healthcare (CCRN) 0.00 500085 7.28
Electro Scientific Industries (ESIO) 0.00 400902 29.75
EZ (EZPW) 0.00 631541 7.68
Flextronics International Ltd Com Stk 0.00 1.25M +9% 6.97
Gamco Investors (GBL) 0.00 93671 -4% 16.87
Gibraltar Industries (ROCK) 0.00 437642 35.41
Great Southern Ban (GSBC) 0.00 191440 45.58
Haverty Furniture Companies (HVT) 0.00 653703 18.44
Hecla Mining Company (HL) 0.00 5.67M 2.44
Houston American Energy Corporation (HUSA) 0.00 50856 0.20
iShares MSCI EMU Index (EZU) 0.00 78753 -27% 35.06
Kirkland's (KIRK) 0.00 189257 10.14
Macquarie Infrastructure Company (MIC) 0.00 395763 +4% 35.09
MarineMax (HZO) 0.00 274165 -16% 18.45
Medicines Company (MDCO) 0.00 854388 -8% 19.43
Methode Electronics (MEI) 0.00 492792 -8% 23.19
Myers Industries (MYE) 0.00 1.10M 15.23
Northwest Pipe Company (NWPX) 0.00 139883 -2% 21.62
Pennsylvania R.E.I.T. (PEI) 0.00 1.15M -7% 5.90
PHI (PHIIK) 0.00 145957 1.80
Safe Bulkers Inc Com Stk 0.00 431602 1.72
Spartan Motors (SPAR) 0.00 492331 -5% 6.57
Telecom Argentina S.A. (TEO) 0.00 100402 +6% 18.40
Tsakos Energy Navigation Ltd 0.00 36377 -92% 2.75
Western Gas Partners (WES) 0.00 118891 +195% 42.28
Atlas Air Worldwide Holdings (AAWW) 0.00 310888 42.11
AllianceBernstein Holding (AB) 0.00 8600 NEW 27.31
Alaska Communications Systems (ALSK) 0.00 120583 1.41
Atrion Corporation (ATRI) 0.00 21234 666.67
Actuant Corporation (ATU) 0.00 794865 20.85
Black Box Corporation (BBOX) 0.00 39337 -23% 1.37
Banco de Chile (BCH) 0.00 135497 +202% 28.61
BioCryst Pharmaceuticals (BCRX) 0.00 1.35M 7.49
BBVA Banco Frances S.A. (BFR) 0.00 50522 +25% 9.77
BioScrip (BIOS) 0.00 1.44M 3.75
Bristow (BRS) 0.00 452838