Northern Trust

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

Companies in the Northern Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.65 65.66M 144.02
Microsoft Corporation (MSFT) 1.76 91.21M 68.93
Illinois Tool Works (ITW) 1.34 33.48M 143.25
Johnson & Johnson (JNJ) 1.27 34.25M 132.29
Exxon Mobil Corporation (XOM) 1.26 55.83M 80.73
JPMorgan Chase & Co. (JPM) 1.25 48.97M 91.40
Amazon (AMZN) 1.24 4.56M 968.00
Facebook Inc cl a 1.12 26.45M 150.98
Alphabet Inc Class C cs 1.02 4.02M +4% 908.73
Alphabet Inc Class A cs 0.96 3.70M 929.68
Berkshire Hathaway (BRK.B) 0.93 19.67M 169.37
Wells Fargo & Company (WFC) 0.92 59.10M 55.41
General Electric Company (GE) 0.87 114.29M -2% 27.01
Flexshares Tr mornstar upstr 0.87 108.67M 28.60
Procter & Gamble Company (PG) 0.82 33.51M -2% 87.15
AT&T; (T) 0.78 73.36M 37.73
Chevron Corporation (CVX) 0.76 26.15M 104.33
Home Depot (HD) 0.75 17.33M 153.40
Bank of America Corporation (BAC) 0.73 108.03M -3% 24.26
Pfizer (PFE) 0.73 77.76M 33.59
SPDR S&P; 500 ETF (SPY) 0.72 10.55M 241.80
Pepsi (PEP) 0.65 20.07M 115.49
Coca-Cola Company (KO) 0.64 50.76M +4% 44.85
Citigroup Inc 0.64 34.10M +3% 66.88
Merck & Co (MRK) 0.63 35.28M 64.09
Verizon Communications (VZ) 0.62 49.24M 44.66
Walt Disney Company (DIS) 0.61 20.46M +2% 106.25
UnitedHealth (UNH) 0.61 11.65M 185.42
Comcast Corporation (CMCSA) 0.59 54.00M 38.92
Philip Morris International (PM) 0.59 17.93M 117.45
Oracle Corporation (ORCL) 0.59 42.10M +4% 50.14
Cisco Systems (CSCO) 0.57 64.57M 31.30
Intel Corporation (INTC) 0.57 60.48M +2% 33.74
McDonald's Corporation (MCD) 0.51 11.84M +3% 153.16
Altria (MO) 0.51 24.32M -2% 74.47
Visa (V) 0.51 19.51M 93.78
3M Company (MMM) 0.49 8.37M 208.19
iShares MSCI EAFE Index Fund (EFA) 0.49 26.99M +5% 65.20
Carnival Corporation (CCL) 0.48 25.89M -3% 65.57
International Business Machines (IBM) 0.46 10.65M -2% 153.83
Amgen (AMGN) 0.45 9.28M 172.23
Abbvie 0.43 21.10M 72.51
Medtronic 0.39 15.72M 88.75
Wal-Mart Stores (WMT) 0.38 17.85M -3% 75.68
Bristol Myers Squibb (BMY) 0.38 24.04M +3% 55.72
Celgene Corporation (CELG) 0.38 10.45M +5% 129.87
MasterCard Incorporated (MA) 0.37 11.02M 121.45
Abbott Laboratories (ABT) 0.37 26.87M +3% 48.61
Boeing Company (BA) 0.36 6.57M -3% 197.75
NIKE (NKE) 0.36 21.50M +6% 59.00
CVS Caremark Corporation (CVS) 0.35 15.62M +5% 80.46
Schlumberger (SLB) 0.35 18.76M +2% 65.84
Starbucks Corporation (SBUX) 0.35 21.45M +5% 58.31
Northern Trust Corporation (NTRS) 0.34 12.41M 97.21
United Technologies Corporation (UTX) 0.33 9.67M -2% 122.11
Gilead Sciences (GILD) 0.33 16.43M 70.78
Accenture 0.33 9.48M 123.68
Allergan 0.31 4.49M +8% 243.08
Honeywell International (HON) 0.30 8.13M 133.29
QUALCOMM (QCOM) 0.30 19.52M +2% 55.22
priceline.com Incorporated (PCLN) 0.30 567165 1870.62
Alibaba Group Holding Ltd Spon 0.30 7.58M +2% 140.89
U.S. Ban (USB) 0.29 19.96M -3% 51.92
Costco Wholesale Corporation (COST) 0.29 6.51M +2% 159.93
Texas Instruments Incorporated (TXN) 0.29 13.56M 76.93
Broad 0.29 4.37M 233.03
United Parcel Service (UPS) 0.28 8.98M 110.59
Union Pacific Corporation (UNP) 0.28 9.20M -2% 108.91
Goldman Sachs (GS) 0.27 4.29M -2% 221.89
Eli Lilly & Co. (LLY) 0.26 11.47M 82.30
Nextera Energy Inc C om 0.26 6.57M 140.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 18.89M +20% 50.03
Mondelez Int 0.26 21.69M +7% 43.19
NVIDIA Corporation (NVDA) 0.25 6.25M +3% 144.57
E.I. du Pont de Nemours & Company (DD) 0.25 10.98M 80.71
Lockheed Martin Corporation (LMT) 0.25 3.18M 277.61
Flexshares Tr qualt divd idx 0.25 21.55M 41.08
Time Warner (TWX) 0.24 8.56M 100.42
Monsanto Company (MON) 0.24 7.09M 118.36
Adobe Systems Incorporated (ADBE) 0.24 5.93M 141.44
salesforce (CRM) 0.24 9.76M +7% 86.60
American Tower Reit 0.24 6.57M +9% 132.32
Walgreen Boots Alliance 0.24 10.96M 78.31
American Express Company (AXP) 0.23 9.94M -2% 84.24
Dow Chemical Company (DOW) 0.23 13.17M 63.07
Biogen Idec (BIIB) 0.23 3.02M +7% 271.37
Lowe's Companies (LOW) 0.23 10.71M -2% 77.53
Simon Property (SPG) 0.23 5.07M 161.76
FLEXSHARES TR MORNSTAR usmkt 0.23 7.94M 102.02
Caterpillar (CAT) 0.22 7.19M 107.46
Colgate-Palmolive Company (CL) 0.22 10.55M -2% 74.13
Vanguard Emerging Markets ETF (VWO) 0.22 19.42M +12% 40.83
Flexshares Tr 0.22 16.84M +4% 46.93
Charter Communications Inc New Cl A cl a 0.22 2.38M 336.82
Danaher Corporation (DHR) 0.21 9.00M 84.39
Duke Energy 0.21 9.06M 83.59
Intercontinentalexchange 0.21 11.36M +19% 65.92
Chubb 0.21 5.22M 145.37
BlackRock (BLK) 0.20 1.71M -4% 422.41
Charles Schwab Corporation (SCHW) 0.20 16.80M +8% 42.96
Kimberly-Clark Corporation (KMB) 0.20 5.45M -2% 129.11
Automatic Data Processing (ADP) 0.20 6.92M 102.46
Thermo Fisher Scientific (TMO) 0.20 4.14M -2% 174.46
EOG Resources (EOG) 0.20 8.00M +8% 90.52
Netflix (NFLX) 0.20 4.67M 149.42
Express Scripts Holding 0.20 11.07M +12% 63.84
PNC Financial Services (PNC) 0.19 5.52M -9% 124.88
Morgan Stanley (MS) 0.19 15.30M -3% 44.56
ConocoPhillips (COP) 0.19 15.74M 43.96
Paypal Holdings 0.19 12.53M 53.67
Norfolk Southern (NSC) 0.18 5.15M +8% 121.70
Allstate Corporation (ALL) 0.18 7.20M +18% 88.44
General Dynamics Corporation (GD) 0.18 3.24M 198.10
MetLife (MET) 0.18 11.38M -3% 54.94
American International (AIG) 0.18 10.07M -7% 62.52
Flexshares Tr m star dev mkt 0.18 10.40M +8% 63.10
Bank of New York Mellon Corporation (BK) 0.17 12.03M -2% 51.02
FedEx Corporation (FDX) 0.17 2.83M 217.34
Dominion Resources (D) 0.17 7.71M 76.63
TJX Companies (TJX) 0.17 8.46M -6% 72.17
Kraft Heinz 0.17 7.16M -2% 85.64
CSX Corporation (CSX) 0.16 10.47M -3% 54.56
Emerson Electric (EMR) 0.16 9.50M 59.62
Aetna (AET) 0.16 3.72M -4% 151.83
Occidental Petroleum Corporation (OXY) 0.16 9.44M -9% 59.86
Southern Company (SO) 0.16 11.94M -4% 47.88
Anthem 0.16 3.02M 188.14
Baxter International (BAX) 0.15 8.98M +8% 60.54
Becton, Dickinson and (BDX) 0.15 2.81M +3% 195.11
BB&T; Corporation (BBT) 0.15 11.57M 45.41
Stryker Corporation (SYK) 0.15 3.73M 138.78
Prudential Financial (PRU) 0.15 5.10M 108.13
Applied Materials (AMAT) 0.15 13.17M 41.31
Activision Blizzard (ATVI) 0.15 9.12M 57.57
Flexshares Tr intl qltdv idx 0.15 21.10M +21% 25.18
Public Storage (PSA) 0.14 2.47M +3% 208.57
Reynolds American (RAI) 0.14 7.92M -15% 65.03
Raytheon Company (RTN) 0.14 3.13M 161.48
CIGNA Corporation (CI) 0.14 2.97M 167.37
Marsh & McLennan Companies (MMC) 0.14 6.35M +4% 77.95
Praxair (PX) 0.14 3.64M 132.55
Zimmer Holdings (ZMH) 0.14 4.01M +20% 128.40
General Motors Company (GM) 0.14 14.62M -2% 34.92
iShares S&P; Global Infrastructure Index (IGF) 0.14 11.40M +5% 43.97
Prologis Inc. 0.14 8.50M +2% 58.64
Eaton 0.14 6.23M 77.83
Twenty-first Century Fox 0.14 17.65M +17% 28.34
Crown Castle Intl 0.14 4.99M +2% 100.17
Cognizant Technology Solutions (CTSH) 0.13 6.81M -3% 66.39
CME (CME) 0.13 3.73M -2% 125.25
Regeneron Pharmaceuticals (REGN) 0.13 931283 491.15
Northrop Grumman Corporation (NOC) 0.13 1.86M 256.72
Travelers Companies (TRV) 0.13 3.75M -3% 126.53
Air Products & Chemicals (APD) 0.13 3.18M 143.06
Deere & Company (DE) 0.13 3.66M 123.59
General Mills (GIS) 0.13 8.55M -3% 55.40
Ford Motor Company (F) 0.13 41.33M 11.19
AvalonBay Communities (AVB) 0.13 2.37M +2% 192.20
Ventas (VTR) 0.13 6.57M 69.48
Welltower Inc Com reit 0.13 6.12M +7% 74.85
C.R. Bard (BCR) 0.12 1.39M -2% 316.11
Valero Energy Corporation (VLO) 0.12 6.42M +11% 67.45
McKesson Corporation (MCK) 0.12 2.54M -3% 164.53
Capital One Financial (COF) 0.12 5.36M 82.60
eBay (EBAY) 0.12 11.96M -2% 34.92
Halliburton Company (HAL) 0.12 10.01M 42.71
Intuitive Surgical (ISRG) 0.12 439123 935.53
Nxp Semiconductors N V 0.12 3.89M +15% 109.46
Kinder Morgan Inc. 0.12 21.53M 19.16
Aon 0.12 3.11M 132.94
S&p Global 0.12 2.93M -2% 145.98
Johnson Controls International Plc equity 0.12 9.99M 43.36
State Street Corporation (STT) 0.11 4.55M -3% 89.73
Principal Financial (PFG) 0.11 6.10M 64.07
Ecolab (ECL) 0.11 3.09M 132.75
Waste Management (WM) 0.11 5.19M -2% 73.34
Archer Daniels Midland Company (ADM) 0.11 9.82M 41.38
AFLAC Incorporated (AFL) 0.11 4.84M 77.68
Boston Scientific Corporation (BSX) 0.11 14.46M 27.71
Analog Devices (ADI) 0.11 4.92M -3% 77.81
Equity Residential (EQR) 0.11 6.19M 65.83
Target Corporation (TGT) 0.11 7.62M -4% 52.29
American Electric Power Company (AEP) 0.11 5.70M 69.48
Exelon Corporation (EXC) 0.11 10.74M 36.07
PG&E; Corporation (PCG) 0.11 5.91M 66.37
Delta Air Lines (DAL) 0.11 7.24M -4% 53.73
Baidu (BIDU) 0.11 2.11M 178.87
Humana (HUM) 0.11 1.64M 240.56
Intuit (INTU) 0.11 2.93M -3% 132.82
Southwest Airlines (LUV) 0.11 6.17M -5% 62.12
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1.29M 317.69
Vanguard Total Stock Market ETF (VTI) 0.11 3.12M +2% 124.45
Industries N shs - a - 0.11 4.84M +4% 84.39
Phillips 66 0.11 4.96M -7% 82.69
Flexshares Tr mstar emkt 0.11 7.09M +6% 53.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 2.71M 128.91
Consolidated Edison (ED) 0.10 4.36M 80.82
Cardinal Health (CAH) 0.10 4.38M -4% 77.92
Electronic Arts (ERTS) 0.10 3.43M 105.73
Red Hat (RHT) 0.10 3.79M +28% 95.75
Weyerhaeuser Company (WY) 0.10 10.72M +2% 33.50
Sempra Energy (SRE) 0.10 3.15M +16% 112.76
Constellation Brands (STZ) 0.10 1.80M 193.68
Micron Technology (MU) 0.10 11.45M 29.87
Estee Lauder Companies (EL) 0.10 3.73M +41% 95.97
Alexion Pharmaceuticals (ALXN) 0.10 2.97M +17% 121.68
iShares S&P; MidCap 400 Index (IJH) 0.10 2.09M 173.95
SPDR DJ Wilshire REIT (RWR) 0.10 3.78M -2% 92.98
Zoetis Inc Cl A 0.10 5.53M 62.39
Equinix 0.10 834534 +2% 429.32
Hp 0.10 19.77M -2% 17.48
Corning Incorporated (GLW) 0.09 10.48M -2% 30.05
Fidelity National Information Services (FIS) 0.09 3.78M 85.41
Cummins (CMI) 0.09 2.06M 162.22
Digital Realty Trust (DLR) 0.09 2.91M +4% 112.93
Nucor Corporation (NUE) 0.09 5.76M +14% 57.87
PPG Industries (PPG) 0.09 2.85M 109.97
Paychex (PAYX) 0.09 5.72M 56.94
SYSCO Corporation (SYY) 0.09 6.33M 50.33
Sherwin-Williams Company (SHW) 0.09 920338 351.01
Masco Corporation (MAS) 0.09 8.25M +31% 38.21
Tyson Foods (TSN) 0.09 5.41M -3% 62.62
Yum! Brands (YUM) 0.09 4.13M -2% 73.76
Novartis AG (NVS) 0.09 4.01M 83.47
Williams Companies (WMB) 0.09 10.44M +17% 30.28
Marriott International (MAR) 0.09 3.25M -2% 100.29
Clorox Company (CLX) 0.09 2.42M -6% 133.24
Fiserv (FISV) 0.09 2.64M 122.34
Alliance Data Systems Corporation (ADS) 0.09 1.31M +41% 256.70
Pioneer Natural Resources (PXD) 0.09 1.94M 159.60
Edison International (EIX) 0.09 4.27M 78.18
iShares Russell 2000 Index (IWM) 0.09 2.35M 140.90
Marathon Petroleum Corp 0.09 5.86M -5% 52.32
Wec Energy Group Inc Com stock 0.09 5.10M 61.38
Progressive Corporation (PGR) 0.08 6.52M 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.08 5.16M -3% 56.73
CBS Corporation (CBS) 0.08 4.22M -2% 63.78
Edwards Lifesciences (EW) 0.08 2.32M -3% 118.27
V.F. Corporation (VFC) 0.08 5.17M -5% 57.60
Newell Rubbermaid (NWL) 0.08 5.05M 53.63
Western Digital (WDC) 0.08 3.19M 88.56
Anadarko Petroleum Corporation (APC) 0.08 6.32M 45.35
Parker-Hannifin Corporation (PH) 0.08 1.85M -2% 159.82
PPL Corporation (PPL) 0.08 7.49M 38.67
Xcel Energy (XEL) 0.08 6.06M 45.87
Illumina (ILMN) 0.08 1.59M 173.48
Essex Property Trust (ESS) 0.08 1.09M +3% 257.18
Ingersoll-rand Co Ltd-cl A 0.08 2.96M 91.37
iShares Russell 1000 Growth Index (IWF) 0.08 2.36M +3% 119.02
Boston Properties (BXP) 0.08 2.40M 122.99
Dollar General (DG) 0.08 3.79M -2% 72.07
Tesla Motors (TSLA) 0.08 803354 +2% 361.33
HCA HOLDINGS Inc 0.08 3.32M -3% 87.20
Hewlett Packard Enterprise 0.08 17.62M -2% 16.59
iShares MSCI Emerging Markets Indx (EEM) 0.07 5.81M +24% 41.39
Taiwan Semiconductor Mfg (TSM) 0.07 7.53M +4% 34.96
Discover Financial Services (DFS) 0.07 4.26M -3% 62.20
Ameriprise Financial (AMP) 0.07 2.01M 127.29
M&T; Bank Corporation (MTB) 0.07 1.54M -3% 161.93
Microchip Technology (MCHP) 0.07 3.09M 77.18
Newmont Mining Corporation (NEM) 0.07 8.26M 32.39
Stanley Black & Decker (SWK) 0.07 1.68M 140.73
W.W. Grainger (GWW) 0.07 1.29M +20% 180.53
Ross Stores (ROST) 0.07 4.38M 57.75
International Paper Company (IP) 0.07 4.61M 56.60
Kroger (KR) 0.07 10.91M 23.32
Fifth Third Ban (FITB) 0.07 9.38M 25.96
Kellogg Company (K) 0.07 3.37M 69.46
Omni (OMC) 0.07 3.18M +4% 82.90
Vornado Realty Trust (VNO) 0.07 2.76M 93.89
Public Service Enterprise (PEG) 0.07 5.83M 43.01
PACCAR (PCAR) 0.07 3.91M -2% 66.06
Roper Industries (ROP) 0.07 1.10M 231.59
Amphenol Corporation (APH) 0.07 3.62M 73.80
Key (KEY) 0.07 12.43M 18.74
Lam Research Corporation (LRCX) 0.07 1.89M 141.45
Quest Diagnostics Incorporated (DGX) 0.07 2.09M 111.15
Realty Income (O) 0.07 4.72M +3% 55.18
Rockwell Automation (ROK) 0.07 1.60M 161.97
HCP (HCP) 0.07 7.51M +5% 31.96
American Water Works (AWK) 0.07 3.41M -2% 77.95
iShares Russell Midcap Index Fund (IWR) 0.07 1.33M 192.11
iShares Dow Jones Select Dividend (DVY) 0.07 2.78M 92.21
iShares S&P; SmallCap 600 Index (IJR) 0.07 3.56M -3% 70.10
O'reilly Automotive Inc 0.07 1.14M 218.80
Te Connectivity Ltd for 0.07 3.30M 78.66
Delphi Automotive Plc shs 0.07 2.94M 87.61
American Airls 0.07 4.76M -6% 50.32
Synchrony Financial 0.07 8.38M -2% 29.81
Monster Beverage Corp Com stock 0.07 4.73M 49.70
Fortive 0.07 4.16M -4% 63.35
Dxc Technology 0.07 3.32M +304% 76.69
Hasbro (HAS) 0.06 1.97M 111.50
Hartford Financial Services (HIG) 0.06 4.10M -4% 52.59
Lincoln National Corporation (LNC) 0.06 3.36M 67.58
Moody's Corporation (MCO) 0.06 1.86M 121.66
Republic Services (RSG) 0.06 3.20M 63.75
Incyte Corporation (INCY) 0.06 1.79M 126.03
Teva Pharmaceutical Industries (TEVA) 0.06 6.22M 33.22
Apache Corporation (APA) 0.06 4.81M 47.93
Autodesk (ADSK) 0.06 2.30M -2% 100.81
Cerner Corporation (CERN) 0.06 3.23M -4% 66.46
Host Hotels & Resorts (HST) 0.06 12.68M +2% 18.26
Kohl's Corporation (KSS) 0.06 5.40M +34% 38.67
Royal Caribbean Cruises Ltd. 0.06 1.80M -2% 109.18
T. Rowe Price (TROW) 0.06 2.76M 74.21
Regions Financial Corporation (RF) 0.06 13.42M -2% 14.64
AmerisourceBergen (ABC) 0.06 2.40M -4% 94.53
Xilinx (XLNX) 0.06 3.28M 64.33
Baker Hughes Incorporated (BHI) 0.06 3.88M -27% 54.51
Agilent Technologies Inc C ommon 0.06 3.60M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.06 17.28M 12.00
Shire (SHPGY) 0.06 1.31M +45% 165.29
AutoZone (AZO) 0.06 362485 -3% 570.70
Dr Pepper Snapple (DPS) 0.06 2.44M 91.13
Enbridge Inc 0.06 5.43M -2% 39.81
Concho Resources (CXO) 0.06 1.72M 121.51
DTE Energy Company (DTE) 0.06 2.00M 105.75
Hldgs Inc 0.06 2.94M -6% 75.23
Expedia 0.06 1.35M 148.99
Flexshares Tr qlt div def idx 0.06 5.01M 40.49
Jd 0.06 5.04M -2% 38.98
Eversource Energy 0.06 3.54M -4% 60.69
Willis Towers Watson 0.06 1.37M +17% 145.53
Ggp 0.06 9.43M +10% 23.56
E TRADE Financial Corporation (ETFC) 0.05 4.60M +29% 38.04
Loews Corporation (L) 0.05 3.58M +11% 46.85
HSBC Holdings (HBC) 0.05 3.99M 46.39
Equifax (EFX) 0.05 1.32M 137.41
Devon Energy Corporation (DVN) 0.05 5.96M 31.96
Citrix Systems (CTXS) 0.05 2.23M 79.59
Franklin Resources (BEN) 0.05 4.27M -5% 44.79
Genuine Parts Company (GPC) 0.05 1.82M 92.76
Molson Coors Brewing Company (TAP) 0.05 1.93M 86.38
Best Buy (BBY) 0.05 3.19M -4% 57.32
Vulcan Materials Company (VMC) 0.05 1.46M 126.74
Mid-America Apartment (MAA) 0.05 1.78M 105.49
Laboratory Corp. of America Holdings (LH) 0.05 1.25M 154.16
Darden Restaurants (DRI) 0.05 2.14M 90.44
Whirlpool Corporation (WHR) 0.05 851659 191.62
Everest Re Group Ltd. 0.05 676890 +5% 254.56
Mettler-Toledo International (MTD) 0.05 287425 588.41
Mohawk Industries (MHK) 0.05 689522 241.71
Rockwell Collins (COL) 0.05 1.79M +15% 105.07
Waters Corporation (WAT) 0.05 1.01M 183.84
CenturyLink (CTL) 0.05 6.98M 23.87
Royal Dutch Shell (RDS.A) 0.05 3.07M 53.19
Symantec Corporation (SYMC) 0.05 6.88M 28.27
CA (CA) 0.05 5.30M -9% 34.47
Henry Schein (HSIC) 0.05 970603 -2% 183.03
Whole Foods Market (WFMI) 0.05 3.92M 42.12
SL Green Realty (SLG) 0.05 1.59M 105.85
Hershey Company (HSY) 0.05 1.83M 107.38
Dollar Tree (DLTR) 0.05 2.56M 69.91
ConAgra Foods (CAG) 0.05 4.81M 35.74
Fastenal Company (FAST) 0.05 4.47M 43.53
J.M. Smucker Company (SJM) 0.05 1.64M 118.35
Tesoro Corporation (TSO) 0.05 1.72M +17% 93.55
NetEase (NTES) 0.05 609010 300.65
Entergy Corporation (ETR) 0.05 2.23M -5% 76.78
iShares Russell 1000 Index (IWB) 0.05 1.35M +3% 135.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 673661 287.32
KLA-Tencor Corporation (KLAC) 0.05 1.99M 91.49
Skyworks Solutions (SWKS) 0.05 2.02M 95.93
Church & Dwight (CHD) 0.05 3.28M -4% 51.85
McCormick & Company, Incorporated (MKC) 0.05 1.94M 97.49
Alexandria Real Estate Equities (ARE) 0.05 1.38M +7% 120.34
ONEOK (OKE) 0.05 3.09M +24% 52.16
UDR (UDR) 0.05 4.17M +2% 39.02
Motorola Solutions (MSI) 0.05 2.05M 86.77
Level 3 Communications 0.05 3.15M 59.27
Citizens Financial 0.05 5.46M -3% 35.71
Mylan Nv 0.05 5.01M 38.83
Dentsply Sirona 0.05 2.63M 64.83
BP (BP) 0.04 3.86M +11% 34.65
Huntington Bancshares Incorporated (HBAN) 0.04 11.49M -2% 13.51
China Mobile (CHL) 0.04 2.91M 53.08
CMS Energy Corporation (CMS) 0.04 3.15M 46.28
ANSYS (ANSS) 0.04 1.26M +10% 121.65
Western Union Company (WU) 0.04 7.23M 19.05
Total System Services (TSS) 0.04 2.18M +13% 58.24
Cabot Oil & Gas Corporation (COG) 0.04 5.30M +3% 25.09
Expeditors International of Washington (EXPD) 0.04 2.55M 56.48
Dick's Sporting Goods (DKS) 0.04 3.79M +54% 39.83
Via (VIA.B) 0.04 3.95M 33.57
Martin Marietta Materials (MLM) 0.04 693224 222.49
Ameren Corporation (AEE) 0.04 2.75M 54.68
Bunge Limited 0.04 1.84M -10% 74.27
FirstEnergy (FE) 0.04 5.18M -3% 29.17
CarMax (KMX) 0.04 2.01M -2% 63.06
Coach (COH) 0.04 3.13M 47.34
Hologic (HOLX) 0.04 3.28M +2% 45.33
IDEXX Laboratories (IDXX) 0.04 991772 161.48
Noble Energy (NBL) 0.04 5.37M +2% 28.30
Global Payments (GPN) 0.04 1.74M 90.30
Harris Corporation (HRS) 0.04 1.36M -2% 109.04
Comerica Incorporated (CMA) 0.04 1.95M 73.24
Las Vegas Sands (LVS) 0.04 2.39M 63.94
DaVita (DVA) 0.04 2.19M 64.74
International Flavors & Fragrances (IFF) 0.04 1.02M -2% 135.08
Cooper Companies (COO) 0.04 534782 239.29
Cincinnati Financial Corporation (CINF) 0.04 2.09M -5% 72.45
National-Oilwell Var (NOV) 0.04 4.87M 32.94
Eastman Chemical Company (EMN) 0.04 1.77M 84.01
Interpublic Group of Companies (IPG) 0.04 5.59M 24.60
Synopsys (SNPS) 0.04 1.91M -4% 72.93
Campbell Soup Company (CPB) 0.04 3.06M -2% 52.17
Gartner (IT) 0.04 1.17M +2% 123.57
DISH Network (DISH) 0.04 2.50M 62.66
GlaxoSmithKline (GSK) 0.04 3.08M +2% 43.12
Hess (HES) 0.04 3.20M 43.88
Maxim Integrated Products (MXIM) 0.04 3.41M +3% 44.90
Royal Dutch Shell (RDS.B) 0.04 2.62M +2% 54.43
Unilever N.V. (UN) 0.04 2.77M 55.27
Cintas Corporation (CTAS) 0.04 1.13M 126.11
SAP AG (SAP) 0.04 1.48M +2% 104.68
D.R. Horton (DHI) 0.04 4.34M 34.57
Dover Corporation (DOV) 0.04 1.96M 80.23
Verisk Analytics (VRSK) 0.04 1.74M -2% 84.31
Varian Medical Systems (VAR) 0.04 1.24M 103.23
Toyota Motor Corporation (TM) 0.04 1.34M 105.03
Wynn Resorts (WYNN) 0.04 945639 -2% 134.18
Ctrip.com International (CTRP) 0.04 2.58M 53.86
Invesco Ltd shs 0.04 4.45M -3% 35.18
Align Technology (ALGN) 0.04 965945 +11% 150.11
Chipotle Mexican Grill (CMG) 0.04 315108 -3% 416.04
CenterPoint Energy (CNP) 0.04 4.91M 27.37
LaSalle Hotel Properties (LHO) 0.04 4.34M +8% 29.96
British American Tobac (BTI) 0.04 2.09M 68.54
Centene Corporation (CNC) 0.04 1.85M 79.94
IDA (IDA) 0.04 1.52M 85.69
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.36M +3% 109.07
Duke Realty Corporation (DRE) 0.04 5.49M +10% 27.98
Extra Space Storage (EXR) 0.04 1.92M +3% 78.05
Kansas City Southern (KSU) 0.04 1.22M 104.75
TransDigm Group Incorporated (TDG) 0.04 513461 -3% 268.55
Albemarle Corporation (ALB) 0.04 1.21M -3% 105.61
AMETEK (AME) 0.04 2.52M 60.61
Federal Realty Inv. Trust (FRT) 0.04 1.12M 126.51
Ball Corporation (BLL) 0.04 3.77M +97% 42.23
CBOE Holdings (CBOE) 0.04 1.71M +12% 91.81
Regency Centers Corporation (REG) 0.04 2.24M -15% 62.63
Cbre Group Inc Cl A 0.04 3.84M 36.40
Palo Alto Networks 0.04 1.14M +109% 133.83
Wpp Plc- 0.04 1.30M 105.42
L Brands 0.04 2.67M 53.88
Metropcs Communications 0.04 2.31M 60.63
Fox News 0.04 5.04M -4% 27.92
Twitter 0.04 8.35M +78% 17.87
Flexshares Tr 0.04 2.65M 59.94
Westrock 0.04 2.68M 56.68
Nielsen Hldgs Plc Shs Eur stock 0.04 3.99M +2% 38.65
Ihs Markit Ltd Shs stock 0.04 3.59M +139% 44.07
Xl 0.04 3.01M 43.79
Yum China Holdings 0.04 3.72M +4% 39.43
L3 Technologies 0.04 956281 167.02
Hilton Worldwide Holdings 0.04 2.12M +87% 61.85
Packaging Corporation of America (PKG) 0.03 1.08M +4% 111.42
EMCOR (EME) 0.03 1.61M +2% 65.87
Broadridge Financial Solutions (BR) 0.03 1.44M 75.50
Leucadia National (LUK) 0.03 3.52M 26.14
Renaissance Re Holdings Ltd Cmn 0.03 808306 139.06
Reinsurance Group of America (RGA) 0.03 729503 +2% 128.47
Arthur J. Gallagher & Co. (AJG) 0.03 1.94M 57.26
NASDAQ OMX (NDAQ) 0.03 1.26M 71.43
Affiliated Managers (AMG) 0.03 599967 165.91
BioMarin Pharmaceutical (BMRN) 0.03 1.10M +2% 90.85
ResMed (RMD) 0.03 1.47M +8% 78.52
Lennar Corporation (LEN) 0.03 2.34M +3% 53.32
Curtiss-Wright (CW) 0.03 1.24M 93.02
H&R; Block (HRB) 0.03 3.10M -2% 30.91
LKQ Corporation (LKQX) 0.03 3.34M 32.95
NetApp (NTAP) 0.03 3.10M -4% 40.00
Sealed Air (SEE) 0.03 2.42M 44.75
Snap-on Incorporated (SNA) 0.03 784217 +7% 157.99
Brown-Forman Corporation (BF.B) 0.03 2.10M -2% 48.60
Avery Dennison Corporation (AVY) 0.03 1.12M -6% 88.38
Sensient Technologies Corporation (SXT) 0.03 1.25M 80.31
Harley-Davidson (HOG) 0.03 1.99M -2% 54.00
Tiffany & Co. (TIF) 0.03 1.30M 93.89
Verisign (VRSN) 0.03 1.25M 92.91
Akamai Technologies (AKAM) 0.03 2.01M 49.83
Apartment Investment and Management (AIV) 0.03 2.28M 42.99
Hanesbrands (HBI) 0.03 3.94M -2% 23.14
United Rentals (URI) 0.03 936774 112.86
Healthcare Realty Trust Incorporated (HR) 0.03 3.37M +8% 33.76
Universal Health Services (UHS) 0.03 954859 -2% 122.38
Unum (UNM) 0.03 2.65M -2% 46.64
Barnes (B) 0.03 1.66M +6% 58.43
Goodyear Tire & Rubber Company (GT) 0.03 2.87M 35.00
NiSource (NI) 0.03 3.52M -2% 25.39
Diageo (DEO) 0.03 848176 119.84
Sanofi-Aventis SA (SNY) 0.03 2.29M -7% 47.91
Alleghany Corporation (Y) 0.03 152726 592.18
iShares Russell 1000 Value Index (IWD) 0.03 776554 -5% 116.43
Torchmark Corporation (TMK) 0.03 1.24M 76.45
TOTAL S.A. (TOT) 0.03 2.51M -4% 49.59
VCA Antech (WOOF) 0.03 1.06M +16% 91.46
Anheuser-Busch InBev NV (BUD) 0.03 1.10M -2% 110.37
First Industrial Realty Trust (FR) 0.03 3.32M +3% 27.78
Hospitality Properties Trust (HPT) 0.03 3.12M +6% 29.12
Advance Auto Parts (AAP) 0.03 802916 -4% 116.50
Cousins Properties (CUZ) 0.03 10.38M +15% 8.93
C.H. Robinson Worldwide (CHRW) 0.03 1.69M -9% 68.69
Robert Half International (RHI) 0.03 2.03M 47.97
Marathon Oil Corporation (MRO) 0.03 10.14M +2% 11.85
Domino's Pizza (DPZ) 0.03 498199 +3% 211.45
Southwest Gas Corporation (SWX) 0.03 1.44M 72.85
Advanced Micro Devices (AMD) 0.03 8.21M -37% 12.44
Texas Capital Bancshares (TCBI) 0.03 1.18M +3% 77.35
Juniper Networks (JNPR) 0.03 4.09M 27.88
Wyndham Worldwide Corporation (WYN) 0.03 1.22M 100.33
CF Industries Holdings (CF) 0.03 3.71M 27.98
Seagate Technology Com Stk 0.03 3.04M 38.74
Zions Bancorporation (ZION) 0.03 2.19M +6% 43.90
Alaska Air (ALK) 0.03 1.22M 89.71
Acuity Brands (AYI) 0.03 465408 203.30
Cibc Cad Com 0.03 1.25M +230% 81.13
FMC Corporation (FMC) 0.03 1.46M 73.10
Hormel Foods Corporation (HRL) 0.03 3.09M 34.16
Kilroy Realty Corporation (KRC) 0.03 1.29M 74.85
Alliant Energy Corporation (LNT) 0.03 2.50M 40.11
Medical Properties Trust (MPW) 0.03 8.26M -13% 12.97
Omega Healthcare Investors (OHI) 0.03 2.74M +8% 33.05
Raymond James Financial (RJF) 0.03 1.46M 80.25
SCANA Corporation (SCG) 0.03 1.56M 67.05
Teleflex Incorporated (TFX) 0.03 459606 -6% 206.74
Textron (TXT) 0.03 2.62M -3% 47.07
United Bankshares (UBSI) 0.03 2.94M +60% 39.32
Wintrust Financial Corporation (WTFC) 0.03 1.40M +33% 76.29
Cimarex Energy Co 0.03 1.05M 94.04
ABB (ABB) 0.03 4.51M 24.90
BorgWarner (BWA) 0.03 2.44M 42.37
Cathay General Ban (CATY) 0.03 2.45M +11% 37.82
MGM Resorts International. (MGM) 0.03 3.22M +17% 31.11
Washington Federal (WFSL) 0.03 3.04M +12% 34.19
ALLETE (ALE) 0.03 1.29M +5% 71.54
Chemical Financial Corporation (CHFC) 0.03 1.86M +3% 48.39
F5 Networks (FFIV) 0.03 764497 126.96
IBERIABANK Corporation (IBKC) 0.03 1.10M +17% 81.51
SYNNEX Corporation (SNX) 0.03 915985 -14% 118.11
UMB Financial Corporation (UMBF) 0.03 1.26M 74.50
WGL Holdings (WGL) 0.03 1.37M 85.71
Sunstone Hotel Investors (SHO) 0.03 5.76M +11% 16.12
Rbc Cad Com 0.03 1.27M 72.51
EQT Corporation (EQT) 0.03 1.86M -5% 58.62
National Retail Properties (NNN) 0.03 2.31M -5% 39.17
Macerich Company (MAC) 0.03 2.01M 58.03
CNO Financial (CNO) 0.03 4.57M 20.79
iShares Russell 2000 Value Index (IWN) 0.03 794885 118.83
iShares Russell 3000 Index (IWV) 0.03 843866 -6% 144.02
Kimco Realty Corporation (KIM) 0.03 6.56M +2% 18.33
Liberty Property Trust (LRY) 0.03 2.28M +6% 40.68
Pinnacle West Capital Corporation (PNW) 0.03 1.29M 85.10
Camden Property Trust (CPT) 0.03 1.28M +2% 85.26
First Republic Bank/san F 0.03 923571 +2% 98.21
SPDR DJ International Real Estate ETF (RWX) 0.03 2.75M 38.10
Mosaic Co New 0.03 5.35M -8% 22.82
Pvh Corporation 0.03 852100 -5% 114.50
Fortune Brands 0.03 1.59M 65.18
Xylem 0.03 2.06M 55.42
Ingredion Incorporated 0.03 753454 119.03
Servicenow 0.03 971894 +4% 105.95
Quintiles Transnatio Hldgs I 0.03 1.00M 89.23
Coty Inc Cl A 0.03 5.23M -2% 18.76
Perrigo Company 0.03 1.48M 75.44
Vodafone Group New Adr F 0.03 3.18M +6% 28.73
One Gas 0.03 1.29M +13% 69.92
Pentair cs 0.03 1.83M 66.55
Geo Group Inc/the reit 0.03 3.45M +40% 29.57
Cdk Global Inc equities 0.03 1.45M -3% 62.05
Iron Mountain 0.03 2.73M 34.31
Arconic Inc Com stock 0.03 4.56M -5% 22.65
Sba Communications Corp Com stock 0.03 742113 134.89
Technipfmc 0.03 3.76M 27.22
Lear Corporation (LEA) 0.02 613680 +9% 141.53
NRG Energy (NRG) 0.02 3.24M 17.24
Portland General Electric Company (POR) 0.02 1.95M +7% 45.49
Aercap Holdings Nv Ord Cmn 0.02 1.70M 46.43
Annaly Capital Management (NLY) 0.02 7.19M -3% 11.95
MB Financial (MBFI) 0.02 1.73M +13% 43.98
Assurant (AIZ) 0.02 758694 -2% 103.63
Signature Bank (SBNY) 0.02 497736 143.45
TD Ameritrade Holding (AMTD) 0.02 1.61M +4% 43.62
CVB Financial (CVBF) 0.02 2.36M +3% 22.79
MGIC Investment (MTG) 0.02 6.97M +6% 11.19
People's United Financial (PBCT) 0.02 4.72M -7% 17.67
SEI Investments Company (SEIC) 0.02 1.42M 53.80
Canadian Natl Ry Co 0.02 917086 81.06
Tractor Supply Company (TSCO) 0.02 1.42M -6% 54.25
AES Corporation (AES) 0.02 7.81M 11.10
Pulte (PHM) 0.02 3.10M -4% 24.56
Bed Bath & Beyond (BBBY) 0.02 1.84M -10% 30.33
Blackbaud (BLKB) 0.02 800433 +4% 85.75
Copart (CPRT) 0.02 1.76M +95% 31.80
Cracker Barrel Old Country Store (CBRL) 0.02 394251 167.63
J.B. Hunt Transport Services (JBHT) 0.02 958114 91.13
Leggett & Platt (LEG) 0.02 1.54M 52.53
Mattel (MAT) 0.02 3.99M -3% 21.54
RPM International (RPM) 0.02 1.13M 54.62
Trimble Navigation (TRMB) 0.02 2.50M +2% 35.67
Granite Construction (GVA) 0.02 1.24M +6% 48.05
Nordstrom (JWN) 0.02 1.60M 47.84
Simpson Manufacturing (SSD) 0.02 1.27M 43.77
Jack in the Box (JACK) 0.02 596277 97.94
CACI International (CACI) 0.02 687109 -14% 124.83
Avista Corporation (AVA) 0.02 1.93M +6% 42.31
Cabot Corporation (CBT) 0.02 1.02M 53.49
Commercial Metals Company (CMC) 0.02 2.86M +7% 19.53
SVB Financial (SIVB) 0.02 484264 +9% 177.61
ABM Industries (ABM) 0.02 1.64M +3% 41.26
Universal Corporation (UVV) 0.02 829793 +9% 64.86
Foot Locker (FL) 0.02 1.55M -6% 49.37
JetBlue Airways Corporation (JBLU) 0.02 2.66M 23.00
BancorpSouth (BXS) 0.02 2.58M +8% 31.91
Office Depot (ODP) 0.02 13.36M +7% 5.57
AstraZeneca (AZN) 0.02 2.07M -10% 34.09
PAREXEL International Corporation (PRXL) 0.02 848368 85.86
Cadence Design Systems (CDNS) 0.02 2.64M 33.49
WellCare Health Plans (WCG) 0.02 370460 -32% 179.19
Newfield Exploration (NFX) 0.02 2.24M -2% 28.44
Helmerich & Payne (HP) 0.02 1.57M -2% 54.36
PerkinElmer (PKI) 0.02 1.07M -2% 68.20
Integrated Device Technology (IDTI) 0.02 2.26M 25.70
American Financial (AFG) 0.02 724530 +12% 99.42
Arrow Electronics (ARW) 0.02 913068 -2% 77.52
Convergys Corporation (CVG) 0.02 3.60M 23.73
Wolverine World Wide (WWW) 0.02 2.01M +5% 28.07
Berkshire Hathaway (BRK.A) 0.02 255 -8% 254705.88
Fluor Corporation (FLR) 0.02 1.48M 45.68
Liberty Media (LINTA) 0.02 2.74M 23.50
Macy's (M) 0.02 3.62M -2% 23.23
Gap (GPS) 0.02 3.27M +2% 21.99
First Midwest Ban (FMBI) 0.02 2.67M +20% 23.33
Shinhan Financial (SHG) 0.02 1.27M +6% 43.50
KB Financial (KB) 0.02 1.17M +3% 50.50
Mitsubishi UFJ Financial (MTU) 0.02 12.45M 6.75
Staples (SPLS) 0.02 8.75M -2% 10.07
Stericycle (SRCL) 0.02 967798 -2% 76.32
Jacobs Engineering (JEC) 0.02 1.40M -6% 54.39
Novo Nordisk A/S (NVO) 0.02 1.98M 42.89
Washington Real Estate Investment Trust (WRE) 0.02 1.81M +14% 31.90
Manpower (MAN) 0.02 721752 111.74
Valley National Ban (VLY) 0.02 5.87M +14% 11.80
Markel Corporation (MKL) 0.02 86584 1000.00
Barclays (BCS) 0.02 6.14M +14% 10.59
Deluxe Corporation (DLX) 0.02 868548 +2% 69.20
W.R. Berkley Corporation (WRB) 0.02 1.23M 69.26
FactSet Research Systems (FDS) 0.02 434376 165.88
MSCI (MSCI) 0.02 851176 102.71
Service Corporation International (SCI) 0.02 1.68M 33.63
Discovery Communications (DISCK) 0.02 2.43M -2% 25.21
FLIR Systems (FLIR) 0.02 1.54M 34.77
Grand Canyon Education (LOPE) 0.02 756458 +3% 78.50
Live Nation Entertainment (LYV) 0.02 1.70M +2% 35.55
Westar Energy (WR) 0.02 1.31M -5% 52.74
CoStar (CSGP) 0.02 223249 263.58
East West Ban (EWBC) 0.02 1.32M +11% 58.67
GATX Corporation (GMT) 0.02 1.09M +4% 64.31
ViaSat (VSAT) 0.02 836998 65.57
New York Community Ban (NYB) 0.02 4.49M -6% 13.14
Aptar (ATR) 0.02 768124 -2% 86.87
Arch Capital Group Ltd 0.02 937300 92.92
Axis Capital Holdings Ltd 0.02 1.14M 64.66
HDFC Bank (HDB) 0.02 768328 +5% 86.96
Highwoods Properties (HIW) 0.02 1.53M -2% 50.65
IDEX Corporation (IEX) 0.02 698684 +10% 111.86
Primerica (PRI) 0.02 758236 75.90
Ultimate Software (ULTI) 0.02 275547 +2% 209.99
Gra (GGG) 0.02 497233 109.25
Aaron's (AAN.A) 0.02 1.57M +6% 35.46
Umpqua Holdings Corporation (UMPQ) 0.02 4.84M 18.35
Meredith Corporation (MDP) 0.02 1.06M +3% 60.27
NVR (NVR) 0.02 33922 +12% 2428.57
Toro Company (TTC) 0.02 897286 69.67
Fair Isaac Corporation (FICO) 0.02 566729 -11% 139.63
SPDR Gold Trust (GLD) 0.02 484980 118.02
Take-Two Interactive Software (TTWO) 0.02 875887 -42% 73.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 4.11M -3% 14.45
Radian (RDN) 0.02 5.31M +24% 16.38
New Oriental Education & Tech (EDU) 0.02 829279 +2% 71.43
Amdocs Ltd ord 0.02 1.28M -2% 64.36
MAXIMUS (MMS) 0.02 1.18M 62.58
Magellan Health Services (MGLN) 0.02 751341 +7% 72.48
Darling International (DAR) 0.02 3.46M +8% 15.68
Louisiana-Pacific Corporation (LPX) 0.02 2.41M +2% 24.51
Eaton Vance (EV) 0.02 1.24M -5% 47.31
Webster Financial Corporation (WBS) 0.02 1.20M -53% 52.29
Advanced Energy Industries (AEIS) 0.02 897325 +2% 65.22
Celanese Corporation (CE) 0.02 852165 96.33
Insight Enterprises (NSIT) 0.02 1.54M 40.00
Jones Lang LaSalle Incorporated (JLL) 0.02 431153 -3% 125.13
Steel Dynamics (STLD) 0.02 2.34M +12% 35.82
American Equity Investment Life Holding (AEL) 0.02 2.21M 26.51
Black Hills Corporation (BKH) 0.02 844566 +3% 67.30
Cantel Medical (CMN) 0.02 800231 +3% 77.91
EnerSys (ENS) 0.02 1.00M +4% 72.37
International Bancshares Corporation (IBOC) 0.02 1.95M 35.33
Littelfuse (LFUS) 0.02 375877 +2% 164.66
Minerals Technologies (MTX) 0.02 1.07M 73.11
Prosperity Bancshares (PRSP) 0.02 1.03M -45% 64.25
American Campus Communities (ACC) 0.02 1.74M +4% 47.97
Atmos Energy Corporation (ATO) 0.02 961779 82.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 9.78M 8.36
Benchmark Electronics (BHE) 0.02 1.71M 31.96
BHP Billiton (BHP) 0.02 1.55M 35.59
Community Bank System (CBU) 0.02 1.46M +6% 56.00
Cognex Corporation (CGNX) 0.02 716769 -7% 84.93
Mack-Cali Realty (CLI) 0.02 2.64M +9% 26.38
Cirrus Logic (CRUS) 0.02 1.21M +3% 68.18
Cooper Tire & Rubber Company (CTB) 0.02 1.84M +4% 36.50
Douglas Emmett (DEI) 0.02 1.92M +6% 38.12
DiamondRock Hospitality Company (DRH) 0.02 6.65M +7% 10.92
El Paso Electric Company (EE) 0.02 1.31M +6% 51.47
Finisar Corporation (FNSR) 0.02 2.91M +3% 25.96
Fulton Financial (FULT) 0.02 4.31M +10% 19.14
Banco Itau Holding Financeira S.A. (ITUB) 0.02 5.25M +4% 11.05
Jabil Circuit (JBL) 0.02 2.00M +15% 29.20
Mobile Mini (MINI) 0.02 1.84M +30% 29.82
MarketAxess Holdings (MKTX) 0.02 320776 201.34
Moog (MOG.A) 0.02 826437 71.60
Navigators (NAVG) 0.02 991692 55.07
Nordson Corporation (NDSN) 0.02 454846 121.44
New Jersey Resources Corporation (NJR) 0.02 1.37M 39.84
Oge Energy Corp (holding Co) Com Stk 0.02 1.98M 34.75
Plexus (PLXS) 0.02 1.03M +2% 51.85
Prudential Public Limited Company (PUK) 0.02 1.67M +2% 46.01
Royal Gold Inc 0.02 776708 76.69
Rogers Corporation (ROG) 0.02 618786 +3% 109.13
Selective Insurance (SIGI) 0.02 1.36M +16% 49.90
South Jersey Industries (SJI) 0.02 1.67M +8% 34.38
Banco Santander, S.A. (STD) 0.02 13.23M 6.69
UGI Corporation (UGI) 0.02 1.72M 48.37
Westpac Banking Corporation (WBK) 0.02 2.92M -4% 23.40
West Pharmaceutical Services (WST) 0.02 645195 94.40
Credicorp Ltd Com 0.02 433310 +3% 179.31
Banco Bradesco SA (BBD) 0.02 7.20M +9% 8.50
Ciena Corporation (CIEN) 0.02 2.32M +3% 25.19
Flowserve Corporation (FLS) 0.02 1.41M -2% 46.47
F.N.B. Corporation (FNB) 0.02 6.25M -14% 14.16
ING Groep N.V. (ING) 0.02 4.37M +3% 17.39
Lennox International (LII) 0.02 355724 +9% 182.99
Cheniere Energy (LNG) 0.02 1.20M +2% 50.00
Molina Healthcare (MOH) 0.02 900946 +14% 70.92
Monolithic Power Systems (MPWR) 0.02 665430 +4% 96.53
NetScout Systems (NTCT) 0.02 1.72M 34.48
NuVasive (NUVA) 0.02 837154 +2% 76.92
Old Dominion Freight Line (ODFL) 0.02 582556 95.34
Provident Financial Services (PFS) 0.02 2.44M +5% 25.61
Panera Bread Company (PNRA) 0.02 217102 -30% 316.51
Stifel Financial (SF) 0.02 1.58M +3% 46.03
Trustmark Corporation (TRMK) 0.02 2.13M 32.14
Texas Roadhouse (TXRH) 0.02 1.32M +2% 51.02
Unilever (UL) 0.02 1.42M 54.13
United Therapeutics Corporation (UTHR) 0.02 426096 -5% 129.96
Wabtec Corporation (WAB) 0.02 802586 91.88
Aqua America (WTR) 0.02 2.08M 33.27
A. O. Smith Corporation (AOS) 0.02 1.52M +8% 56.35
Bk Nova Cad Com (usd) 0.02 1.07M 60.12
Bob Evans Farms (BOBE) 0.02 745225 72.18
Equity Lifestyle Properties (ELS) 0.02 947151 +7% 86.42
Esterline Technologies Corporation (ESL) 0.02 827955 +3% 92.72
H.B. Fuller Company (FUL) 0.02 1.16M +2% 50.86
Hancock Holding Company (HBHC) 0.02 1.66M +22% 48.94
Home BancShares (HOMB) 0.02 3.47M +19% 25.12
Jack Henry & Associates (JKHY) 0.02 793583 +19% 103.89
Lloyds TSB (LYG) 0.02 20.05M 3.53
NorthWestern Corporation (NWE) 0.02 1.40M +7% 61.30
Corporate Office Properties Trust (OFC) 0.02 1.61M +2% 34.76
Owens & Minor (OMI) 0.02 2.11M +24% 32.22
Pinnacle Financial Partners (PNFP) 0.02 900645 -8% 62.91
PS Business Parks (PSB) 0.02 524636 +3% 131.90
Scotts Miracle-Gro Company (SMG) 0.02 663740 89.40
Tech Data Corporation (TECD) 0.02 694030 101.91
Watts Water Technologies (WTS) 0.02 954502 62.90
Southern Copper Corporation (SCCO) 0.02 1.66M 34.54
PNM Resources (PNM) 0.02 2.26M +6% 38.23
Woodward Governor Company (WGOV) 0.02 1.09M 67.58
HEALTHSOUTH (HLS) 0.02 1.56M -10% 46.78
LTC Properties (LTC) 0.02 1.47M +3% 51.30
Senior Housing Properties Trust (SNH) 0.02 3.26M +2% 20.44
Tor Dom Bk Cad Com 0.02 1.67M +5% 50.38
National Health Investors (NHI) 0.02 1.01M +6% 79.20
National Instruments (NATI) 0.02 1.64M 40.21
Technology SPDR (XLK) 0.02 1.44M +2% 54.72
Aspen Technology (AZPN) 0.02 1.06M 55.18
Dana Holding Corporation (DAN) 0.02 3.07M +32% 22.32
First American Financial (FAF) 0.02 1.23M -46% 45.15
Mednax (MD) 0.02 972826 60.34
Scripps Networks Interactive (SNI) 0.02 1.09M +2% 68.35
Suncor Energy Inc New 0.02 1.96M 29.20
iShares Russell 2000 Growth Index (IWO) 0.02 329723 -3% 168.78
Masimo Corporation (MASI) 0.02 768767 +7% 90.91
Vanguard Europe Pacific ETF (VEA) 0.02 2.05M +52% 41.32
Weingarten Realty Investors (WRI) 0.02 1.93M 30.06
Medidata Solutions (MDSO) 0.02 932450 +32% 78.28
Garmin Ltd. 0.02 1.67M 51.04
DuPont Fabros Technology (DFT) 0.02 1.03M -46% 61.86
LogMeIn (LOGM) 0.02 520256 -41% 104.48
Acadia Realty Trust (AKR) 0.02 2.14M +6% 28.22
FleetCor Technologies (FLT) 0.02 556292 -2% 144.26
Chesapeake Lodging Trust sh ben int 0.02 2.24M +27% 24.39
Lance Inc 0.02 1.55M +5% 35.21
Sun Communities (SUI) 0.02 695066 +12% 94.34
Vectren Corporation (VVC) 0.02 996636 58.48
Sumitomo Mitsui Financial Grp (SMFG) 0.02 8.58M +22% 7.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 388144 -4% 148.54
Chunghwa Telecom Co Ltd - Adr 0.02 1.54M +2% 35.25
Huntington Ingalls Inds. Inc. 0.02 428578 -3% 185.54
Rlj Lodging Trust Com 0.02 4.10M +7% 19.87
Hollyfrontier Corp 0.02 1.97M 27.50
Ellie Mae Inc. 0.02 487345 +4% 110.06
J Global 0.02 852603 85.25
Michael Kors Holdings Ltd shs 0.02 1.86M -2% 36.23
Vantiv Inc Cl A 0.02 1.02M +3% 63.31
Pdc Energy 0.02 1.42M +8% 43.18
Wp Carey 0.02 1.01M +14% 65.76
Ryman Hospitality Pptys 0.02 923047 +2% 64.02
Epr Properties 0.02 981645 72.24
Asml Holding N.v. 0.02 495818 130.32
Sanmina 0.02 2.32M -12% 38.16
Workday Inc cl a 0.02 842933 +6% 97.05
Ishares Inc msci india index 0.02 1.95M -11% 32.10
Liberty Global Inc C 0.02 2.58M 31.07
News 0.02 4.28M 13.70
Cdw 0.02 1.19M 62.57
Flexshares Tr intl qltdv def 0.02 2.95M +5% 24.15
Flexshares Tr int qltdvdynam 0.02 2.29M +26% 26.49
Leidos Holdings 0.02 1.24M +5% 51.97
Physicians Realty Trust 0.02 3.57M +48% 20.16
American Homes 4 Rent-a reit 0.02 2.17M +10% 25.42
Sterling Bancorp/de 0.02 2.76M +4% 23.24
Vanguard S&p 500 Etf idx fd 0.02 307911 -4% 222.06
Ambev Sa- 0.02 13.62M -14% 5.49
Sirius Xm Holdings 0.02 12.66M -6% 5.57
Allegion Plc equity 0.02 1.05M +10% 81.16
Gaming & Leisure Pptys 0.02 1.88M +2% 38.22
Brixmor Prty 0.02 3.07M +14% 18.94
Aramark Hldgs 0.02 2.06M 41.47
Tesla Motors Inc bond 0.02 699000 115.50
Investors Ban 0.02 4.94M -5% 13.37
Navient Corporation equity 0.02 3.99M -2% 16.64
Ally Financial 0.02 3.38M +2% 20.79
South State Corporation 0.02 633701 +6% 86.02
Fnf 0.02 1.67M +3% 44.89
Kite Pharma 0.02 591139 +20% 103.63
Mobileye N.v. 0.02 1.30M +9% 63.33
Catalent 0.02 2.04M +16% 35.09
Bio-techne Corporation 0.02 467059 -4% 117.52
Halyard Health 0.02 1.51M +41% 39.07
Keysight Technologies 0.02 1.69M 38.96
Ctrip.com Inter Ltd. conv 0.02 396000 141.31
Sandisk Corp conv 0.02 792000 96.63
Ubs Group Ag 0.02 3.96M -6% 16.98
Education Rlty Tr New ret 0.02 2.10M +4% 38.28
Lamar Advertising Co-a 0.02 807059 73.73
Dct Industrial Trust Inc reit usd.01 0.02 1.24M 58.14
Healthcare Tr Amer Inc cl a 0.02 1.79M +43% 31.45
Inc Resh Hldgs Inc cl a 0.02 890894 +61% 60.77
Qorvo 0.02 1.39M 63.32
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 629000 97.87
Chemours 0.02 1.61M -43% 37.90
Vareit, Inc reits 0.02 10.38M +3% 8.12
Steris 0.02 680759 +24% 80.72
Hubbell 0.02 613755 +25% 113.26
Forest City Realty Trust Inc Class A 0.02 2.26M +7% 24.54
Colony Starwood Homes 0.02 1.73M +65% 34.31
Spire Inc Com stock 0.02 1.05M +13% 69.68
Hope Ban 0.02 3.17M +2% 18.53
Dell Technologies Inc Class V equity 0.02 1.22M -6% 61.08
Agnc Invt Corp Com reit 0.02 2.97M +26% 20.25
Ilg Inc Com stock 0.02 2.25M +8% 27.49
Gramercy Property Trust 0.02 2.67M -11% 29.77
Lamb Weston Hldgs 0.02 1.24M 43.99
Envision Healthcare 0.02 1.24M -33% 62.71
Bioverativ Inc Com equity 0.02 980107 60.17
Xerox 0.02 2.56M NEW 28.69
Janus Henderson Group Plc Ord 0.02 1.84M NEW 33.02
Altaba 0.02 1.07M NEW 54.44
Compass Minerals International (CMP) 0.01 309850 65.13
* America Movil Sab De Cv spon adr l shs 0.01 2.26M +2% 15.92
China Petroleum & Chemical (SNP) 0.01 286313 +4% 78.57
CIT (CIT) 0.01 1.06M -13% 49.13
Crown Holdings (CCK) 0.01 806620 59.47
Melco Crown Entertainment (MPEL) 0.01 1.70M +29% 20.00
SK Tele (SKM) 0.01 1.23M -8% 25.68
Mobile TeleSystems OJSC (MBT) 0.01 4.61M 8.38
Petroleo Brasileiro SA (PBR) 0.01 5.05M 7.98
Vale (VALE) 0.01 4.35M 8.75
Fomento Economico Mexicano SAB (FMX) 0.01 260028 +8% 98.29
Grupo Televisa, S.A. (TV) 0.01 924019 +5% 24.37
BHP Billiton (BBL) 0.01 1.53M +20% 30.76
Compania de Minas Buenaventura SA (BVN) 0.01 1.58M 11.67
Infosys Technologies (INFY) 0.01 2.97M 15.13
Petroleo Brasileiro SA (PBR.A) 0.01 5.46M 7.46
Owens Corning (OC) 0.01 551749 -3% 66.67
CNOOC (CEO) 0.01 280659 -7% 109.40
ICICI Bank (IBN) 0.01 4.65M +10% 8.98
Tenaris S.A. (TS) 0.01 575752 -13% 31.13
Boyd Gaming Corporation (BYD) 0.01 1.07M +3% 24.73
Genworth Financial (GNW) 0.01 8.23M 3.88
Starwood Property Trust (STWD) 0.01 1.24M -5% 22.59
First Citizens BancShares (FCNCA) 0.01 93442 -2% 372.90
First Financial Ban (FFBC) 0.01 1.76M 27.84
Two Harbors Investment (TWO) 0.01 3.40M 9.88
RLI (RLI) 0.01 967295 +2% 54.78
FTI Consulting (FCN) 0.01 1.23M +33% 32.52
Interactive Brokers (IBKR) 0.01 590614 37.43
Safety Insurance (SAFT) 0.01 553619 68.75
DST Systems (DST) 0.01 550312 +91% 60.84
Legg Mason (LM) 0.01 762421 -5% 38.12
SLM Corporation (SLM) 0.01 3.67M 11.43
AutoNation (AN) 0.01 789692 42.31
IAC/InterActive (IACI) 0.01 382206 102.97
Range Resources (RRC) 0.01 2.27M +9% 23.17
Seattle Genetics (SGEN) 0.01 568337 53.89
Health Care SPDR (XLV) 0.01 316428 79.23
HSN (HSNI) 0.01 562011 +3% 36.59
Sony Corporation (SNE) 0.01 1.11M 38.19
Clean Harbors (CLH) 0.01 457077 55.66
Great Plains Energy Incorporated (GXP) 0.01 1.75M -24% 29.68
Brookfield Asset Management (BAM.A) 0.01 880991 +5% 39.21
KB Home (KBH) 0.01 1.34M 24.13
Scholastic Corporation (SCHL) 0.01 1.20M +6% 44.30
Acxiom Corporation (ACXM) 0.01 1.94M 25.61
American Eagle Outfitters (AEO) 0.01 3.30M +4% 10.75
Bank of Hawaii Corporation (BOH) 0.01 501438 -2% 82.92
Brown & Brown (BRO) 0.01 939553 42.81
Carter's (CRI) 0.01 479805 +4% 89.08
Continental Resources (CLR) 0.01 743530 32.33
Core Laboratories N.V. (CLB) 0.01 365074 +17% 101.29
Cullen/Frost Bankers (CFR) 0.01 470405 +2% 94.03
Diebold Incorporated (DBD) 0.01 1.24M +10% 27.75
Federated Investors (FII) 0.01 1.02M +3% 28.23
Greif (GEF) 0.01 439303 +5% 55.95
Hawaiian Electric Industries (HE) 0.01 1.07M 32.41
Hillenbrand (HI) 0.01 848139 35.95
Lincoln Electric Holdings (LECO) 0.01 525121 92.03
Mercury General Corporation (MCY) 0.01 409801 +2% 53.89
Nuance Communications (NUAN) 0.01 1.51M +10% 17.66
Pitney Bowes (PBI) 0.01 1.74M +3% 15.06
Polaris Industries (PII) 0.01 541162 90.91
Power Integrations (POWI) 0.01 532910 +5% 72.98
Rollins (ROL) 0.01 1.03M +18% 41.67
Ryder System (R) 0.01 465976 -13% 72.15
Sonoco Products Company (SON) 0.01 875886 -27% 51.41
Teradata Corporation (TDC) 0.01 1.41M -11% 29.48
Watsco, Incorporated (WSO) 0.01 263973 +5% 148.15
Zebra Technologies (ZBRA) 0.01 447026 +2% 100.74
Dun & Bradstreet Corporation (DNB) 0.01 334827 -12% 108.08
Transocean Ltd. 0.01 3.68M -8% 8.22
Franklin Electric (FELE) 0.01 607463 +2% 41.00
Itron (ITRI) 0.01 466579 +4% 68.00
KBR (KBR) 0.01 1.26M -2% 14.87
Nu Skin Enterprises (NUS) 0.01 529506 +3% 65.22
Briggs & Stratton Corporation (BGG) 0.01 898841 +8% 24.08
Timken Company (TKR) 0.01 637597 46.35
Albany International (AIN) 0.01 405925 +4% 53.14
Charles River Laboratories (CRL) 0.01 436860 100.27
Autoliv (ALV) 0.01 377197 105.77
Entegris (ENTG) 0.01 2.27M -43% 21.93
Nokia Corporation (NOK) 0.01 5.81M 6.16
ACI Worldwide (ACIW) 0.01 1.99M +2% 22.41
Bemis Company (BMS) 0.01 988504 -4% 46.37
CSG Systems International (CSGS) 0.01 523047 +4% 40.55
Waddell & Reed Financial (WDR) 0.01 1.07M -16% 18.91
Helen Of Troy Ltd. 0.01 451243 93.19
Vishay Intertechnology (VSH) 0.01 2.60M 15.99
Coherent (COHR) 0.01 210691 -51% 225.00
Fresh Del Monte Produce Inc 0.01 868327 +11% 50.92
LifePoint Hospitals (LPNT) 0.01 395712 -5% 68.55
Plantronics (PLT) 0.01 680739 52.44
La-Z-Boy Incorporated (LZB) 0.01 1.26M 32.39
MDU Resources (MDU) 0.01 1.65M 26.20
SkyWest (SKYW) 0.01 766806 -21% 34.74
Tetra Tech (TTEK) 0.01 1.08M +2% 45.78
Ethan Allen Interiors (ETH) 0.01 996016 +24% 31.82
Matthews International Corporation (MATW) 0.01 495852 -15% 61.37
Herman Miller (MLHR) 0.01 1.01M 30.43
Electronics For Imaging (EFII) 0.01 959619 46.98
Haemonetics Corporation (HAE) 0.01 688580 +8% 39.86
Cabela's Incorporated (CAB) 0.01 419377 51.72
Crane (CR) 0.01 419683 79.38
Koninklijke Philips Electronics NV (PHG) 0.01 784039 35.83
ADTRAN (ADTN) 0.01 914639 +37% 20.46
Mercury Computer Systems (MRCY) 0.01 886956 +5% 41.82
Forward Air Corporation (FWRD) 0.01 467009 +4% 53.09
Casey's General Stores (CASY) 0.01 471129 -26% 107.11
Progress Software Corporation (PRGS) 0.01 989122 31.00
Horace Mann Educators Corporation (HMN) 0.01 1.40M +2% 37.83
MSC Industrial Direct (MSM) 0.01 395227 -3% 86.57
Olin Corporation (OLN) 0.01 1.41M -59% 30.28
AGCO Corporation (AGCO) 0.01 622928 67.53
Avnet (AVT) 0.01 1.33M 38.93
Lancaster Colony (LANC) 0.01 341496 122.67
Sotheby's (BID) 0.01 711246 -9% 53.53
Williams-Sonoma (WSM) 0.01 737817 47.20
Credit Suisse Group AG (CS) 0.01 1.98M 14.59
Domtar Corp C om 0.01 1.30M 38.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.77M 7.17
HONDA MOTOR (HMC) 0.01 1.53M -2% 27.39
NCR Corporation (NCR) 0.01 1.12M 41.01
Rio Tinto (RIO) 0.01 1.17M 42.34
Telefonica S.A. (TEF) 0.01 3.91M -2% 10.39
PT Telekomunikasi Indonesia (TLK) 0.01 668619 33.67
John Wiley & Sons (JW.A) 0.01 363312 52.82
Encana Corp C om 0.01 2.23M +7% 8.80
White Mountains Insurance Gp 0.01 34691 869.57
Statoil ASA (STO) 0.01 1.81M 16.53
iShares S&P; 500 Index (IVV) 0.01 182685 +6% 243.41
Canadian Pacific Railway Ltd 0.01 331581 +5% 160.79
Echostar Corporation (SATS) 0.01 337032 60.71
Canadian Natural Resources 0.01 1.16M +21% 28.84
Patterson Companies (PDCO) 0.01 1.11M -4% 46.94
Canon (CAJ) 0.01 959886 34.02
Lazard Ltd-cl A shs a 0.01 536335 -6% 46.34
Murphy Oil Corporation (MUR) 0.01 1.78M -3% 25.59
Pool Corporation (POOL) 0.01 390515 -4% 117.58
International Speedway Corporation (ISCA) 0.01 1.07M +19% 33.61
Prestige Brands Holdings (PBH) 0.01 891568 +2% 53.30
National Beverage (FIZZ) 0.01 222474 +3% 95.00
Tupperware Brands Corporation (TUP) 0.01 480715 -4% 70.03
Enstar Group Limited shs 0.01 219386 +10% 198.94
Franklin Street Properties (FSP) 0.01 3.50M +3% 11.09
Penn National Gaming (PENN) 0.01 1.04M +7% 21.59
American Woodmark Corporation (AMWD) 0.01 192589 +3% 96.53
Encore Capital (ECPG) 0.01 632955 +7% 39.51
Hilltop Holdings (HTH) 0.01 968261 26.17
Knight Transportation (KNX) 0.01 1.09M +12% 37.07
Toll Brothers (TOL) 0.01 1.35M 39.40
ProAssurance Corporation (PRA) 0.01 550333 +24% 60.90
Regal Entertainment (RGC) 0.01 937994 +15% 20.47
Balchem Corporation (BCPC) 0.01 462786 +3% 77.55
Scientific Games (SGMS) 0.01 696194 +3% 26.50
II-VI (IIVI) 0.01 889072 +3% 34.23
Churchill Downs (CHDN) 0.01 220343 +2% 176.47
Eagle Materials (EXP) 0.01 406706 92.88
Discovery Communications (DISCA) 0.01 1.89M 25.86
Beacon Roofing Supply (BECN) 0.01 902868 +2% 48.97
Papa John's Int'l (PZZA) 0.01 476963 +2% 71.65
Astoria Financial Corporation (AF) 0.01 2.10M 20.13
Big Lots (BIG) 0.01 930962 +2% 48.16
WABCO Holdings (WBC) 0.01 313436 127.38
Mueller Industries (MLI) 0.01 775756 +4% 30.39
Bce Inc. 0.01 659578 -13% 45.05
Frontier Communications (FTR) 0.01 17.21M +43% 1.15
NewMarket Corporation (NEU) 0.01 113395 460.71
Old Republic International Corporation (ORI) 0.01 2.13M 19.53
Patterson-UTI Energy (PTEN) 0.01 1.58M +4% 20.67
Chesapeake Energy Corporation (CHK) 0.01 8.22M +5% 4.97
First Solar (FSLR) 0.01 686333 39.84
TCF Financial Corporation (TCB) 0.01 1.53M 15.76
Thor Industries (THO) 0.01 406046 -6% 104.89
Kaiser Aluminum (KALU) 0.01 461771 +3% 89.06
Sina Corporation 0.01 341198 90.91
MercadoLibre (MELI) 0.01 136935 +7% 250.00
Southwestern Energy Company (SWN) 0.01 4.55M -8% 6.07
Kennametal (KMT) 0.01 1.38M +8% 36.18
Bank of the Ozarks (OZRK) 0.01 1.03M -29% 46.95
Nelnet (NNI) 0.01 1.06M 47.03
POS (PKX) 0.01 643169 +12% 62.56
Carlisle Companies (CSL) 0.01 528460 -20% 95.30
Trex Company (TREX) 0.01 397868 +2% 67.84
New York Times Company (NYT) 0.01 2.46M +5% 17.59
Landstar System (LSTR) 0.01 421312 85.55
Donaldson Company (DCI) 0.01 961939 44.49
Sinclair Broadcast (SBGI) 0.01 1.05M +11% 32.90
Lexington Realty Trust (LXP) 0.01 4.03M +6% 9.92
Sykes Enterprises, Incorporated (SYKE) 0.01 809711 32.82
Nexstar Broadcasting (NXST) 0.01 578398 +7% 59.85
Avis Budget (CAR) 0.01 1.33M +73% 28.50
ACCO Brands Corporation (ABD) 0.01 2.43M +9% 11.68
Calpine Corporation (CPN) 0.01 2.03M -13% 13.66
W.R. Grace & Co. (GRA) 0.01 441757 72.29
Aspen Insurance Holdings Ltd shs 0.01 895863 -5% 49.85
Employers Holdings (EIG) 0.01 1.12M 42.51
Genes (GCO) 0.01 586814 +47% 34.48
Mueller Water Products (MWA) 0.01 2.07M 11.76
Griffon Corporation (GFF) 0.01 894552 -40% 22.96
Energy Select Sector SPDR (XLE) 0.01 447090 -9% 64.92
Amkor Technology (AMKR) 0.01 3.20M +2% 9.80
Hawaiian Holdings (HA) 0.01 780600 +2% 47.32
Quanta Services (PWR) 0.01 1.48M 32.89
Brinker International (EAT) 0.01 900009 +53% 39.37
CONSOL Energy (CNX) 0.01 2.04M 14.99
ON Semiconductor (ONNN) 0.01 2.02M +3% 14.04
AMN Healthcare Services (AHS) 0.01 632669 +2% 39.39
Tenne (TEN) 0.01 713697 57.81
Silgan Holdings (SLGN) 0.01 648964 +79% 31.91
First Horizon National Corporation (FHN) 0.01 2.00M -4% 17.38
NutriSystem (NTRI) 0.01 425972 52.23
Allscripts Healthcare Solutions (MDRX) 0.01 2.93M +70% 12.68
Under Armour (UA) 0.01 2.04M 21.73
Aircastle Ltd 0.01 2.02M +35% 21.75
Amtrust Financial Services (AFSI) 0.01 1.30M +93% 15.10
Boston Private Financial Holdings (BPFH) 0.01 1.69M 15.42
Brooks Automation (BRKS) 0.01 1.55M -34% 22.01
Brunswick Corporation (BC) 0.01 752276 -28% 63.46
Cogent Communications (CCOI) 0.01 598458 +2% 39.88
CTS Corporation (CTS) 0.01 1.24M +2% 21.84
Dycom Industries (DY) 0.01 549839 90.58
Eni S.p.A. (E) 0.01 1.29M -2% 30.05
Enterprise Products Partners 0.01 1.48M -8% 27.08
ESCO Technologies (ESE) 0.01 490815 58.54
FBL Financial (FFG) 0.01 309442 +3% 61.79
Ferro Corporation (FOE) 0.01 1.12M +3% 18.05
Graphic Packaging Holding Company (GPK) 0.01 1.73M 13.16
Alere (ALR) 0.01 446340 53.10
Kadant (KAI) 0.01 290388 +9% 70.18
KapStone Paper and Packaging (KS) 0.01 1.51M +6% 20.67
Marvell Technology Group Ltd 0.01 2.40M -4% 17.28
Meritage Homes Corporation (MTH) 0.01 856002 41.93
Microsemi Corporation (MSCC) 0.01 936684 -49% 46.35
Newpark Resources (NR) 0.01 3.06M +7% 7.21
Old National Ban (ONB) 0.01 2.72M +2% 17.09
Owens-Illinois (OI) 0.01 1.51M 23.88
Rogers Communications -cl B 0.01 394191 47.23
Sanderson Farms (SAFM) 0.01 445471 +9% 115.65
Saia (SAIA) 0.01 787217 +8% 50.61
Select Comfort (SCSS) 0.01 569923 35.42
Ship Finance Intl Ltd 0.01 2.92M +28% 13.60
Sonic Automotive (SAH) 0.01 1.20M +23% 19.50
Transcanada Corp 0.01 774858 +5% 47.65
Triple-S Management (GTS) 0.01 1.05M +25% 16.93
Tutor Perini Corporation (TPC) 0.01 764431 +59% 28.78
Western Alliance Bancorporation (WAL) 0.01 463365 -2% 49.41
ABIOMED (ABMD) 0.01 352988 -3% 144.07
Amedisys (AMED) 0.01 804167 +2% 63.04
Andersons (ANDE) 0.01 1.17M +32% 33.90
AngioDynamics (ANGO) 0.01 1.20M +14% 18.07
Apogee Enterprises (APOG) 0.01 424470 56.69
Banco Santander-Chile (SAN) 0.01 1.84M 25.48
Brookline Ban (BRKL) 0.01 1.45M +4% 14.42
Cliffs Natural Resources (CLF) 0.01 4.98M +16% 6.52
Cypress Semiconductor Corporation (CY) 0.01 2.69M -8% 13.66
DSW (DSW) 0.01 1.03M 17.61
E.W. Scripps Company (SSP) 0.01 2.11M +27% 17.80
Evercore Partners (EVR) 0.01 534249 +8% 71.15
Flextronics International Ltd Com Stk 0.01 1.37M +6% 16.47
Gibraltar Industries (ROCK) 0.01 1.22M 35.34
Hecla Mining Company (HL) 0.01 4.87M +4% 5.33
Herbalife Ltd Com Stk 0.01 371232 -5% 69.93
Huntsman Corporation (HUN) 0.01 1.13M +6% 26.00
Innospec (IOSP) 0.01 495357 +10% 65.53
Iridium Communications (IRDM) 0.01 2.06M +64% 10.94
Korn/Ferry International (KFY) 0.01 1.37M 34.62
Macquarie Infrastructure Company (MIC) 0.01 454777 +4% 78.52
ManTech International Corporation (MANT) 0.01 732890 +31% 41.67
Medicines Company (MDCO) 0.01 912150 +4% 38.12
Methode Electronics (MEI) 0.01 534065 +11% 41.11
Mizuho Financial (MFG) 0.01 10.42M 3.67
MKS Instruments (MKSI) 0.01 742249 +4% 67.28
Myers Industries (MYE) 0.01 996343 +3% 17.99
Neenah Paper (NP) 0.01 344169 +5% 80.30
On Assignment (ASGN) 0.01 677990 +2% 54.47
Oshkosh Corporation (OSK) 0.01 667279 -22% 68.73
Pennsylvania R.E.I.T. (PEI) 0.01 2.23M +2% 11.45
PolyOne Corporation (POL) 0.01 1.31M 36.73
REGAL-BELOIT CORPORATION (RBC) 0.01 612609 +16% 81.42
Reliance Steel & Aluminum (RS) 0.01 616385 -4% 72.78
Synaptics, Incorporated (SYNA) 0.01 595822 51.76
TowneBank (TOWN) 0.01 696097 30.83
Universal Display Corporation (PANL) 0.01 217817 -61% 107.84
Universal Forest Products (UFPI) 0.01 373172 +2% 86.68
Assured Guaranty Ltd 0.01 1.01M -4% 41.18
Actuant Corporation (ATU) 0.01 785472 +4% 24.64
Bio-Rad Laboratories (BIO) 0.01 214472 -21% 226.45
Brady Corporation (BRC) 0.01 622251 +3% 33.55
Bruker Corporation (BRKR) 0.01 618877 32.52
Cheesecake Factory Incorporated (CAKE) 0.01 907195 50.26
Commerce Bancshares (CBSH) 0.01 714874 56.97
Cabot Microelectronics Corporation (CCMP) 0.01 329047 +11% 73.89
Coeur d'Alene Mines Corporation (CDE) 0.01 2.45M +9% 8.60
Chemed Corp Com Stk 0.01 252172 204.41
Chico's FAS (CHS) 0.01 2.12M -2% 9.42
Cinemark Holdings (CNK) 0.01 876057 -2% 38.86
Columbia Sportswear Company (COLM) 0.01 505209 +3% 58.04
Core-Mark Holding Company (CORE) 0.01 1.00M 33.23
Copa Holdings Sa-class A 0.01 324224 133.33
Carrizo Oil & Gas (CRZO) 0.01 1.15M +2% 17.56
Deutsche Bank Ag-registered 0.01 1.69M +34% 17.78
NTT DoCoMo (DCM) 0.01 2.04M -6% 23.65
Dime Community Bancshares (DCOM) 0.01 1.35M +4% 20.11
Diodes Incorporated (DIOD) 0.01 777284 +2% 24.03
Delek US Holdings (DK) 0.01 864046 -23% 26.44
Dorman Products (DORM) 0.01 495067 82.75
Dril-Quip (DRQ) 0.01 1.04M +119% 48.92
Emergent BioSolutions (EBS) 0.01 906731 +47% 33.72
Euronet Worldwide (EEFT) 0.01 305635 85.82
Exelixis (EXEL) 0.01 1.27M -56% 23.67
Flushing Financial Corporation (FFIC) 0.01 1.19M +2% 28.15
First Financial Bankshares (FFIN) 0.01 827438 +2% 44.39
Grupo Financiero Galicia S.A. (GGAL) 0.01 827693 -3% 43.48
GameStop (GME) 0.01 922177 -19% 21.61
Group 1 Automotive (GPI) 0.01 765256 +25% 62.99
Gulfport Energy Corporation (GPOR) 0.01 1.31M 14.75
HNI Corporation (HNI) 0.01 738660 39.41
Hill-Rom Holdings (HRC) 0.01 628645 -14% 79.81
InterDigital (IDCC) 0.01 614152 +2% 77.16
Infinera (INFN) 0.01 1.87M 10.55
IPG Photonics Corporation (IPGP) 0.01 313529 +2% 145.08
Innophos Holdings (IPHS) 0.01 417516 42.83
John Bean Technologies Corporation (JBT) 0.01 421619 +8% 97.63
J&J; Snack Foods (JJSF) 0.01 229246 +2% 132.26
Kirby Corporation (KEX) 0.01 500297 +4% 66.69
Lithia Motors (LAD) 0.01 322984 +2% 95.04
Manhattan Associates (MANH) 0.01 905838 48.02
MGE Energy (MGEE) 0.01 438325 66.67
Middleby Corporation (MIDD) 0.01 334014 119.27
MicroStrategy Incorporated (MSTR) 0.01 124385 -17% 189.66
Vail Resorts (MTN) 0.01 235655 -29% 201.92
Nomura Holdings (NMR) 0.01 3.06M 6.04
EnPro Industries (NPO) 0.01 282334 70.87
Northwest Bancshares (NWBI) 0.01 2.45M +3% 15.60
Oceaneering International (OII) 0.01 931385 -2% 22.94
Oil States International (OIS) 0.01 1.22M 28.44
Omnicell (OMCL) 0.01 515757 +6% 43.44
OSI Systems (OSIS) 0.01 251527 +7% 75.57
VeriFone Systems (PAY) 0.01 1.71M +81% 17.92
Pegasystems (PEGA) 0.01 601487 +2% 58.29
Park National Corporation (PRK) 0.01 323024 103.66
Raven Industries (RAVN) 0.01 547575 -4% 33.29
Dr. Reddy's Laboratories (RDY) 0.01 427419 +2% 42.76
Renasant (RNST) 0.01 1.15M 43.68
Ramco-Gershenson Properties Trust (RPT) 0.01 2.98M +36% 12.59
Rush Enterprises (RUSHA) 0.01 989043 +7% 38.02
Boston Beer Company (SAM) 0.01 149976 131.58
Sally Beauty Holdings (SBH) 0.01 1.44M +6% 20.21
Southside Bancshares (SBSI) 0.01 539046 +4% 35.53
Stepan Company (SCL) 0.01 278115 +4% 86.81
ScanSource (SCSC) 0.01 666664 +24% 40.43
A. Schulman (SHLM) 0.01 889569 +3% 32.45
Steven Madden (SHOO) 0.01 945693 39.84
Skechers USA (SKX) 0.01 1.12M 29.97
Semtech Corporation (SMTC) 0.01 984337 +3% 35.57
Superior Industries International (SUP) 0.01 1.11M +18% 21.17
Teledyne Technologies Incorporated (TDY) 0.01 291438 -47% 127.48
Terex Corporation (TEX) 0.01 822595 -8% 37.99
Tempur-Pedic International (TPX) 0.01 394999 -4% 53.25
Trinity Industries (TRN) 0.01 1.26M 27.55
Tata Motors (TTM) 0.01 765934 33.00
TTM Technologies (TTMI) 0.01 1.11M +24% 17.37
Werner Enterprises (WERN) 0.01 762962 -26% 29.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 490457 +3% 60.57
Akorn (AKRX) 0.01 845440 -2% 33.89
AK Steel Holding Corporation (AKS) 0.01 3.83M +3% 6.56
Allegiant Travel Company (ALGT) 0.01 175233 +2% 136.36
Amerisafe (AMSF) 0.01 548048 57.07
athenahealth (ATHN) 0.01 220255 140.54
Belden (BDC) 0.01 676057 -2% 76.92
Cal-Maine Foods (CALM) 0.01 497899 +2% 39.92
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.17M +110% 19.81
Capstead Mortgage Corporation (CMO) 0.01 2.60M +2% 10.55
Cree (CREE) 0.01 792124 24.50
CRH (CRH) 0.01 730588 35.46
California Water Service (CWT) 0.01 746563 36.92
Deckers Outdoor Corporation (DECK) 0.01 771076 67.31
Energen Corporation (EGN) 0.01 790384 48.74
P.H. Glatfelter Company (GLT) 0.01 1.48M +3% 19.59
Genesee & Wyoming (GWR) 0.01 514538 67.63
Hain Celestial (HAIN) 0.01 839976 -3% 39.18
HMS Holdings (HMSY) 0.01 1.19M -3% 18.56
Hexcel Corporation (HXL) 0.01 461838 -4% 53.97
World Fuel Services Corporation (INT) 0.01 1.11M +22% 39.11
China Life Insurance Company (LFC) 0.01 1.47M +18% 15.34
Lululemon Athletica Inc 0.01 674517 59.17
MFA Mortgage Investments (MFA) 0.01 3.89M 8.30
Monro Muffler Brake (MNRO) 0.01 524899 +3% 41.71
Myriad Genetics (MYGN) 0.01 1.29M +31% 25.66
Neurocrine Biosciences (NBIX) 0.01 475963 50.00
Nektar Therapeutics (NKTR) 0.01 1.94M +7% 19.60
Neustar (NSR) 0.01 878965 +2% 35.09
NxStage Medical (NXTM) 0.01 879745 +4% 25.07
Children's Place Retail Stores (PLCE) 0.01 300725 -2% 102.09
Shenandoah Telecommunications Company (SHEN) 0.01 737460 +2% 29.76
Silicon Laboratories (SLAB) 0.01 709518 +3% 65.04
TriCo Bancshares (TCBK) 0.01 570982 34.87
First Financial Corporation (THFF) 0.01 406266 +4% 47.88
Hanover Insurance (THG) 0.01 395174 88.24
Tennant Company (TNC) 0.01 245511 +5% 74.74
Tyler Technologies (TYL) 0.01 301320 175.07
Universal Health Realty Income Trust (UHT) 0.01 265118 +2% 79.37
Vector (VGR) 0.01 1.21M +3% 21.31
Valmont Industries (VMI) 0.01 214867 149.84
Worthington Industries (WOR) 0.01 783344 49.77
United States Steel Corporation (X) 0.01 1.46M 22.46
AAON (AAON) 0.01 654063 +4% 36.83
Advisory Board Company (ABCO) 0.01 576592 51.52
Aceto Corporation (ACET) 0.01 1.56M +18% 15.64
Agree Realty Corporation (ADC) 0.01 836988 +2% 46.09
AAR (AIR) 0.01 1.28M +4% 34.76
Applied Industrial Technologies (AIT) 0.01 629735 +7% 59.60
Associated Banc- (ASBC) 0.01 1.41M -3% 25.95
American States Water Company (AWR) 0.01 606523 47.58
BancFirst Corporation (BANF) 0.01 255910 95.24
BT (BT) 0.01 1.45M -2% 19.41
Buffalo Wild Wings (BWLD) 0.01 273769 -8% 120.69
Cambrex Corporation (CBM) 0.01 566302 +3% 60.04
City Holding Company (CHCO) 0.01 478138 +2% 67.23
Bancolombia S.A. (CIB) 0.01 951164 44.55
CONMED Corporation (CNMD) 0.01 640851 +9% 50.90
Callon Pete Co Del Com Stk 0.01 3.79M +10% 10.84
CryoLife (CRY) 0.01 1.17M +7% 19.54
Community Trust Ban (CTBI) 0.01 567102 43.58
Cubic Corporation (CUB) 0.01 635897 45.83
Carnival (CUK) 0.01 413936 -9% 66.12
Ennis (EBF) 0.01 1.05M +5% 17.90
EastGroup Properties (EGP) 0.01 614906 +8% 83.56
Exponent (EXPO) 0.01 478610 +2% 58.34
First Commonwealth Financial (FCF) 0.01 1.55M +5% 12.46
Comfort Systems USA (FIX) 0.01 517948 -55% 36.91
Fresenius Medical Care AG & Co. (FMS) 0.01 932246 48.33
Glacier Ban (GBCI) 0.01 1.38M +7% 36.58
Gentex Corporation (GNTX) 0.01 2.48M 18.98
Chart Industries (GTLS) 0.01 667334 +7% 35.22
Healthcare Services (HCSG) 0.01 1.13M +2% 46.84
Huron Consulting (HURN) 0.01 438972 43.08
Integra LifeSciences Holdings (IART) 0.01 890812 +6% 54.59
ICU Medical, Incorporated (ICUI) 0.01 211637 +6% 172.69
Independent Bank (INDB) 0.01 767745 +5% 66.67
Inter Parfums (IPAR) 0.01 748819 36.92
ORIX Corporation (IX) 0.01 255634 77.89
Kaman Corporation (KAMN) 0.01 529041 49.71
Korea Electric Power Corporation (KEP) 0.01 1.07M -4% 18.00
LHC (LHCG) 0.01 362487 +15% 67.66
Luminex Corporation (LMNX) 0.01 874427 +74% 21.05
Marcus Corporation (MCS) 0.01 973881 +3% 29.15
McDermott International (MDR) 0.01 5.67M +19% 7.15
Merit Medical Systems (MMSI) 0.01 665032 +17% 38.61
MasTec (MTZ) 0.01 888224 +2% 45.17
NBT Ban (NBTB) 0.01 1.10M 36.91
Navigant Consulting (NCI) 0.01 1.01M +8% 19.38
National Fuel Gas (NFG) 0.01 694836 55.90
Northwest Natural Gas (NWN) 0.01 355037 +4% 59.49
Ormat Technologies (ORA) 0.01 501933 +3% 60.34
Otter Tail Corporation (OTTR) 0.01 956660 +8% 39.64
PacWest Ban (PACW) 0.01 1.01M 46.68
PriceSmart (PSMT) 0.01 341809 +8% 87.66
Repligen Corporation (RGEN) 0.01 493885 +2% 41.63
RBC Bearings Incorporated (ROLL) 0.01 310213 +4% 101.62
Tanger Factory Outlet Centers (SKT) 0.01 1.26M 26.79
Smith & Nephew (SNN) 0.01 634567 34.85
S&T; Ban (STBA) 0.01 951893 36.17
Stamps (STMP) 0.01 236880 154.81
Standex Int'l (SXI) 0.01 428011 +2% 89.39
TreeHouse Foods (THS) 0.01 477415 -20% 80.92
UniFirst Corporation (UNF) 0.01 316354 +3% 140.97
VMware (VMW) 0.01 577480 87.11
WestAmerica Ban (WABC) 0.01 439225 +3% 55.94
Washington Trust Ban (WASH) 0.01 526769 +2% 51.35
WD-40 Company (WDFC) 0.01 203200 110.29
Encore Wire Corporation (WIRE) 0.01 418714 43.10
WesBan (WSBC) 0.01 913626 +3% 39.47
Analogic Corporation (ALOG) 0.01 372687 +53% 72.20
Anixter International (AXE) 0.01 345441 77.84
AZZ Incorporated (AZZ) 0.01 361617 +2% 55.56
Natus Medical (BABY) 0.01 518499 +2% 37.97
CommVault Systems (CVLT) 0.01 686561 +3% 53.44
Enersis S.A. (ENI) 0.01 2.78M 9.46
Flowers Foods (FLO) 0.01 1.64M +2% 17.26
Lakeland Ban (LBAI) 0.01 1.26M +5% 18.90
NetGear (NTGR) 0.01 773995 +55% 43.42
OceanFirst Financial (OCFC) 0.01 668839 +9% 27.07
PC Connection (PCCC) 0.01 730319 27.06
Sandy Spring Ban (SASR) 0.01 554357 40.57
Triumph (TGI) 0.01 624690 31.54
United Natural Foods (UNFI) 0.01 890231 36.70
Allegheny Technologies Incorporated (ATI) 0.01 2.04M 17.03
Builders FirstSource (BLDR) 0.01 1.21M +11% 17.24
Callidus Software (CALD) 0.01 947713 +6% 24.45
ExlService Holdings (EXLS) 0.01 485177 +2% 55.70
GOLAR LNG Limited Com 0.01 914655 22.25
Monmouth R.E. Inv (MNRTA) 0.01 1.38M +5% 15.05
Neogen Corporation (NEOG) 0.01 530832 +2% 69.18
Potlatch Corporation (PCH) 0.01 685310 +2% 47.62
Rex American Resources (REX) 0.01 335537 +5% 95.45
Standard Motor Products (SMP) 0.01 650001 52.43
Teradyne (TER) 0.01 1.66M 29.91
Brink's Company (BCO) 0.01 626972 +4% 67.19
Dex (DXCM) 0.01 500715 72.16
First Merchants Corporation (FRME) 0.01 997546 40.24
Greenbrier Companies (GBX) 0.01 790902 +6% 46.45
iRobot Corporation (IRBT) 0.01 356320 83.63
Quaker Chemical Corporation (KWR) 0.01 181097 +4% 145.30
Superior Energy Services (SPN) 0.01 2.38M +72% 10.03
Taubman Centers (TCO) 0.01 795064 +4% 59.44
Alnylam Pharmaceuticals (ALNY) 0.01 377020 +4% 78.95
Bank Of Montreal Cadcom Npv 0.01 559102 73.44
Brocade Communications Systems (BRCD) 0.01 3.64M +4% 12.69
WebMD Health (WBMD) 0.01 616804 61.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 245046 -5% 137.65
Carpenter Technology Corporation (CRS) 0.01 1.07M 37.19
WSFS Financial Corporation (WSFS) 0.01 1.07M +7% 45.32
Apollo Commercial Real Est. Finance (ARI) 0.01 1.13M +15% 17.86
BofI Holding (BOFI) 0.01 823146 +3% 23.75
Columbia Banking System (COLB) 0.01 1.24M +15% 39.87
CoreLogic (CLGX) 0.01 890468 +2% 43.39
HEICO Corporation (HEI.A) 0.01 302405 +24% 61.98
Kennedy-Wilson Holdings (KW) 0.01 1.11M 19.06
M.D.C. Holdings (MDC) 0.01 953055 +8% 35.33
Rayonier (RYN) 0.01 1.60M +4% 28.57
Nabors Industries Ltd shs 0.01 2.69M +6% 8.00
Validus Holdings Ltd 0.01 729453 -27% 51.98
B&G; Foods (BGS) 0.01 855260 +2% 35.27
Multi-Color Corporation (LABL) 0.01 309939 -31% 79.83
Manulife Finl Corp 0.01 2.28M +4% 18.76
Royal Bank of Scotland (RBS) 0.01 3.12M -2% 6.53
Brandywine Realty Trust (BDN) 0.01 1.84M +3% 17.70
AECOM Technology Corporation (ACM) 0.01 1.27M 32.42
CBL & Associates Properties (CBL) 0.01 4.35M +10% 8.42
Green Plains Renewable Energy (GPRE) 0.01 1.08M +51% 20.19
iShares S&P; MidCap 400 Growth (IJK) 0.01 163150 196.62
Oclaro (OCLR) 0.01 1.96M +39% 9.51
Select Medical Holdings Corporation (SEM) 0.01 2.33M +14% 15.41
Financial Select Sector SPDR (XLF) 0.01 2.09M +2% 24.67
Shutterfly (SFLY) 0.01 452961 47.69
Signet Jewelers Limited 0.01 739905 63.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 110716 213.23
DigitalGlobe (DGI) 0.01 1.27M 33.29
Insulet Corporation (PODD) 0.01 777986 +3% 51.30
Sensata Technologies Hldg Bv 0.01 1.06M +39% 42.71
Spirit AeroSystems Holdings (SPR) 0.01 688135 56.60
Thomson Reuters Corp 0.01 565439 -51% 46.29
Ebix (EBIX) 0.01 457809 53.40
KAR Auction Services (KAR) 0.01 805746 41.89
Consumer Discretionary SPDR (XLY) 0.01 277778 89.63
3D Systems Corporation (TDSC) 0.01 1.78M +3% 18.73
Ironwood Pharmaceuticals (IRWD) 0.01 1.62M +5% 21.51
Genpact Limited shs 0.01 798499 -10% 27.92
Spectranetics Corporation (SPNC) 0.01 613016 38.26
Alexander's (ALX) 0.01 44995 +4% 420.00
Eagle Ban (EGBN) 0.01 404097 +4% 63.20
Generac Holdings (GNRC) 0.01 832791 36.14
Lakeland Financial Corporation (LKFN) 0.01 659301 46.12
Oasis Petroleum (OAS) 0.01 4.02M +2% 8.07
Retail Opportunity Investments (ROIC) 0.01 1.88M +3% 19.27
Verint Systems (VRNT) 0.01 871218 +2% 40.73
Envestnet (ENV) 0.01 600463 +11% 39.86
Green Dot Corporation (GDOT) 0.01 602435 +11% 38.91
QEP Resources (QEP) 0.01 1.99M 10.15
Six Flags Entertainment (SIX) 0.01 525571 59.56
Fabrinet shs 0.01 630019 +5% 42.55
Hudson Pacific Properties (HPP) 0.01 1.52M -27% 32.43
RealPage (RP) 0.01 813935 +9% 36.73
EXACT Sciences Corporation (EXAS) 0.01 1.45M +6% 35.33
iShares MSCI EAFE Value Index (EFV) 0.01 441582 51.70
Pebblebrook Hotel Trust (PEB) 0.01 1.58M 32.24
Pacific Premier Ban (PPBI) 0.01 563179 +28% 37.02
Vanguard Value ETF (VTV) 0.01 280798 +721% 96.77
Fortinet (FTNT) 0.01 1.36M 37.76
Kraton Performance Polymers (KRA) 0.01 648883 +10% 34.43
SPECTRUM BRANDS Hldgs Inc 0.01 151708 130.43
Vanguard Mid-Cap ETF (VO) 0.01 250828 +722% 144.00
Allied World Assurance Co New 0.01 789287 53.14
First Interstate Bancsystem (FIBK) 0.01 439183 +18% 40.65
Sabra Health Care REIT (SBRA) 0.01 1.63M +8% 24.30
Ameris Ban (ABCB) 0.01 466658 +6% 49.18
Booz Allen Hamilton Holding Corporation (BAH) 0.01 988856 +7% 28.99
Capitol Federal Financial (CFFND) 0.01 1.62M +3% 14.23
Chatham Lodging Trust (CLDT) 0.01 1.08M +65% 19.67
CoreSite Realty (COR) 0.01 207204 -52% 102.65
Financial Engines (FNGN) 0.01 854502 +10% 36.57
Government Properties Income Trust (GOV) 0.01 1.33M +16% 18.34
Howard Hughes (HHC) 0.01 176017 -2% 116.28
Invesco Mortgage Capital (IVR) 0.01 1.36M 16.73
Ligand Pharmaceuticals In 0.01 316587 +7% 122.16
MaxLinear (MXL) 0.01 780116 +7% 26.83
Piedmont Office Realty Trust (PDM) 0.01 2.29M +14% 21.11
Ss&c Technologies Holding 0.01 961397 +19% 39.76
Simmons First National Corporation (SFNC) 0.01 515270 +3% 52.42
Terreno Realty Corporation (TRNO) 0.01 868281 +14% 34.25
Vanguard Information Technology ETF (VGT) 0.01 175621 +7% 140.85
Targa Res Corp 0.01 1.18M +9% 45.24
Walker & Dunlop (WD) 0.01 363822 +7% 49.32
Semgroup Corp cl a 0.01 1.56M +44% 27.06
TAL Education (XRS) 0.01 325545 +4% 126.58
Schwab U S Broad Market ETF (SCHB) 0.01 882784 +37% 58.01
Swift Transportation Company (SWFT) 0.01 1.03M 26.51
Patrick Industries (PATK) 0.01 263341 +9% 72.88
MiMedx (MDXG) 0.01 1.38M +2% 15.00
Cooper Standard Holdings Inc 0.01 315776 +9% 104.65
Materion Corporation 0.01 926420 +3% 37.16
Pacira Pharmaceuticals, Inc. 0.01 505529 +9% 47.59
American Assets Trust Inc reit 0.01 919070 +6% 38.85
Summit Hotel Properties Inc 0.01 1.79M +20% 18.50
Cornerstone Ondemand Inc 0.01 672594 +4% 42.25
Cavium Inc 0.01 385905 -56% 61.98
Air Lease Corp Com 0.01 1.12M +15% 37.35
Banner Corp Com 0.01 465825 +10% 56.18
Stag Industrial Inc Com 0.01 1.49M +10% 27.50
United Cmnty Bks Ga Cap Stk 0.01 1.26M 27.89
Amc Networks Inc Cl A 0.01 504721 +4% 53.14
Wendy's/arby's Group 0.01 1.80M -2% 15.61
Ralph Lauren Corp 0.01 603975 -3% 73.84
Ddr Corp stock 0.01 3.00M +6% 8.29
Kemper Corp Del 0.01 824135 40.00
Alkermes Plc 0.01 854816 58.28
Cubesmart 0.01 1.75M +6% 23.84
Dunkin' Brands Group 0.01 904715 54.90
Xpo Logistics Inc equity 0.01 460949 -60% 62.02
Aegion 0.01 860285 +31% 21.87
Marriott Vacations Wrldwde Cp 0.01 446755 +4% 117.65
Tripadvisor 0.01 1.20M -4% 38.31
Acadia Healthcare 0.01 814065 +47% 49.39
Clovis Oncology 0.01 527608 +8% 66.67
Imperva 0.01 435986 +10% 47.76
Wpx Energy 0.01 3.37M 9.57
Hanmi Financial 0.01 633215 28.66
Jazz Pharmaceuticals 0.01 221697 156.25
Telephone And Data Systems 0.01 1.25M 27.63
United Fire & Casualty 0.01 608221 43.56
Post Holdings Inc Common 0.01 534481 77.14
Us Silica Hldgs 0.01 1.01M +8% 35.66
Matador Resources 0.01 1.50M +35% 20.62
M/a 0.01 548906 +27% 56.22
Allison Transmission Hldngs I 0.01 690477 -2% 37.88
Guidewire Software 0.01 362019 72.29
Proto Labs 0.01 403419 +4% 67.17
Yelp Inc cl a 0.01 968313 +171% 29.98
Rexnord 0.01 1.29M +14% 23.26
SELECT INCOME REIT COM SH BEN int 0.01 1.69M +7% 24.03
Epam Systems 0.01 643019 +4% 82.91
Retail Properties Of America 0.01 2.34M -4% 12.24
Rowan Companies 0.01 3.15M +145% 9.52
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.31M -4% 10.55
Popular 0.01 547257 -20% 40.76
Ensco Plc Shs Class A 0.01 7.64M +160% 4.98
Proofpoint 0.01 563915 +3% 85.71
Wageworks 0.01 552616 +4% 67.21
stock 0.01 837263 56.89
Supernus Pharmaceuticals 0.01 653262 +2% 42.98
Mrc Global Inc cmn 0.01 1.20M -3% 15.85
Alexander & Baldwin 0.01 751342 41.49
Forum Energy Technolo 0.01 1.32M +7% 16.57
Tesaro 0.01 207112 -45% 200.00
Puma Biotechnology Inc Common Stock 0.01 347665 +3% 87.53
Sarepta Therapeutics 0.01 629504 +3% 33.66
Gentherm 0.01 507953 +2% 38.73
Five Below 0.01 820304 +2% 49.35
Bloomin Brands 0.01 1.43M 21.30
Globus Med Inc cl a 0.01 1.24M +2% 33.37
Wright Express 0.01 410957 +3% 104.15
Qualys 0.01 466544 +7% 40.87
Ishares Inc core msci emkt 0.01 505071 +7% 48.78
Prothena 0.01 402811 -4% 60.61
Berry Plastics 0.01 670492 +5% 56.87
Realogy Hldgs 0.01 795688 +4% 32.52
Diamondback Energy 0.01 547028 88.87
Pbf Energy Inc cl a 0.01 998936 +63% 21.96
Ptc 0.01 954733 55.93
Icon 0.01 249247 +5% 97.74
Boise Cascade 0.01 682090 +34% 30.30
Cyrusone 0.01 751134 +2% 55.69
Artisan Partners 0.01 734735 +93% 30.69
Bright Horizons Fam Sol In D 0.01 305149 -48% 77.08
Tri Pointe Homes 0.01 2.46M +7% 13.22
Norwegian Cruise Line Hldgs shs 0.01 944092 54.68
Starwood Property Trust note 0.01 466000 108.56
Pinnacle Foods Inc De 0.01 802178 -3% 59.53
Flexshares Tr qlt divdyn idx 0.01 993938 -10% 40.16
Barclays Bk Plc fund 0.01 2.21M -5% 22.29
Liberty Global Inc Com Ser A 0.01 1.05M +5% 32.23
Rti Intl Metals Inc note 1.625%10/1 0.01 233000 106.69
Mallinckrodt Pub 0.01 966153 -14% 44.79
Sprint 0.01 5.27M -6% 8.07
Blackhawk Network Hldgs Inc cl a 0.01 714592 +2% 45.45
Taylor Morrison Hom 0.01 782998 +47% 23.94
Hd Supply 0.01 1.16M +18% 29.82
Orange Sa 0.01 2.42M 15.98
Esperion Therapeutics 0.01 434913 -16% 45.83
Portola Pharmaceuticals 0.01 635998 +3% 56.15
Servisfirst Bancshares 0.01 603362 36.86
Colony Finl Inc note 5.00% 0.01 256000 104.75
Bluebird Bio 0.01 518673 +11% 76.92
Spirit Realty reit 0.01 4.59M +5% 7.12
Masonite International 0.01 416101 +2% 75.52
Murphy Usa 0.01 335356 75.19
Dean Foods Company 0.01 1.68M 16.96
Science App Int'l 0.01 730339 +4% 69.42
Sprouts Fmrs Mkt 0.01 1.13M 22.43
Straight Path Communic Cl B 0.01 112632 -12% 180.21
Ringcentral 0.01 797090 +11% 35.48
Rexford Industrial Realty Inc reit 0.01 1.13M +3% 27.44
Pattern Energy 0.01 865975 +3% 24.00
Toll Bros Finance Corp. convertible bond 0.01 280000 99.75
Columbia Ppty Tr 0.01 1.52M +13% 22.61
Empire St Rlty Tr Inc cl a 0.01 1.25M +7% 21.28
Veeva Sys Inc cl a 0.01 701393 +17% 61.31
58 Com Inc spon adr rep a 0.01 533186 +10% 38.46
Antero Res 0.01 1.21M +18% 21.54
Graham Hldgs 0.01 81724 +4% 598.54
Essent 0.01 982398 +5% 37.14
Qts Realty Trust Inc stock 0.01 816975 +6% 52.33
Burlington Stores 0.01 343177 87.91
Commscope Hldg 0.01 1.05M +37% 36.36
Aerie Pharmaceuticals 0.01 405116 +6% 71.43
Amc Entmt Hldgs Inc Cl A 0.01 1.49M +72% 22.64
Msa Safety Inc equity 0.01 580745 +6% 82.71
Knowles 0.01 2.15M +53% 17.06
Kate Spade & Co 0.01 1.03M -2% 19.28
Rsp Permian 0.01 1.02M -35% 31.78
Ultragenyx Pharmaceutical 0.01 477401 +4% 62.13
Rice Energy 0.01 810796 +4% 26.39
Endo International 0.01 1.88M +12% 11.31
Voya Financial 0.01 1.17M -7% 36.99
Inogen 0.01 247725 +5% 95.98
National Gen Hldgs 0.01 1.00M +43% 21.28
2u 0.01 616323 +17% 46.86
Union Bankshares Corporation 0.01 1.39M 33.81
United Financial Ban 0.01 1.35M 16.73
Ishares Tr hdg msci eafe 0.01 1.74M -2% 28.42
Synovus Finl 0.01 1.00M 44.12
Now 0.01 1.72M 15.94
Weatherford Intl Plc ord shs 0.01 5.39M -5% 3.74
Spartannash 0.01 797462 +9% 26.18
Time 0.01 1.32M -22% 14.38
Grubhub 0.01 1.12M +7% 43.23
Parsley Energy Inc-class A 0.01 1.27M +3% 27.74
Arista Networks 0.01 272453 +27% 142.86
Theravance Biopharma 0.01 530049 +6% 39.75
Caretrust Reit 0.01 1.25M +16% 18.92
Sabre 0.01 2.01M +67% 21.78
Radius Health 0.01 430835 +15% 45.31
Zendesk 0.01 1.18M +22% 27.79
Belmond 0.01 1.62M +14% 13.35
Paycom Software 0.01 632517 +11% 71.43
Trinseo S A shs 0.01 544762 +44% 68.67
Equity Commonwealth 0.01 1.32M +2% 31.01
Servicemaster Global 0.01 635765 40.82
Kite Rlty Group Tr 0.01 1.77M +4% 18.76
Sage Therapeutics 0.01 411444 +17% 79.62
Healthequity 0.01 662459 +14% 49.71
Monogram Residential Trust 0.01 4.57M +4% 9.71
Horizon Pharma 0.01 1.98M 14.49
Fcb Financial Holdings-cl A 0.01 746665 +24% 47.88
Loxo Oncology 0.01 257741 +21% 79.86
New Residential Investment 0.01 2.47M -52% 16.76
Pra 0.01 790608 +3% 37.91
Travelport Worldwide Ltd shs 0.01 1.52M +4% 13.76
Vwr Corp cash securities 0.01 614805 33.01
Cimpress N V Shs Euro 0.01 392315 +2% 94.30
Klx Inc Com $0.01 0.01 828142 50.91
Fiat Chrysler Auto 0.01 3.70M 10.64
Liberty Broadband Cl C 0.01 484711 91.84
Hubspot 0.01 440178 +21% 65.74
Paramount Group Inc reit 0.01 1.89M +31% 18.29
Dave & Buster's Entertainmnt, * 0.01 530501 +13% 66.67
Fibrogen 0.01 734483 +14% 32.35
Zayo Group Hldgs 0.01 877850 +11% 29.07
Axalta Coating Sys 0.01 1.25M +9% 31.48
Diplomat Pharmacy 0.01 1.23M +95% 14.93
Great Wastern Ban 0.01 1.31M +14% 40.75
Lendingclub 0.01 4.14M +2% 5.50
Nevro 0.01 324930 +14% 74.47
Pra Health Sciences 0.01 500669 +42% 75.05
Williams Partners L P 0.01 457290 -4% 40.07
Legacytexas Financial 0.01 942251 +6% 37.74
Momo 0.01 470013 +4536% 62.50
Orbital Atk 0.01 498559 -29% 96.59
Vistaoutdoor 0.01 843275 +87% 22.64
Urban Edge Pptys 0.01 2.10M +12% 23.54
Xenia Hotels & Resorts 0.01 1.86M +6% 20.41
Hrg 0.01 1.50M +5% 17.74
Summit Matls Inc cl a 0.01 1.36M +4% 28.91
Chimera Investment Corp etf 0.01 1.39M +2% 20.10
Aerojet Rocketdy 0.01 914336 +16% 20.90
Caleres Inc Com stock 0.01 835932 +7% 27.74
Tegna Inc Com stock 0.01 2.27M -16% 14.38
Topbuild 0.01 531677 52.92
Etsy 0.01 1.35M +10% 14.99
Relx 0.01 1.29M 21.90
Apple Hospitality Reit 0.01 1.88M +10% 20.83
Energizer Holdings 0.01 528663 +2% 47.62
Bwx Technologies 0.01 479934 45.98
Edgewell Pers Care 0.01 493655 -7% 76.61
Univar 0.01 489696 -28% 40.00
Transunion 0.01 607329 +43% 43.48
Teladoc 0.01 677949 +96% 34.63
Blueprint Medicines 0.01 473545 +54% 50.77
Acxiom 0.01 963629 20.68
Cable One 0.01 44565 724.14
Viavi Solutions Inc equities 0.01 3.02M +5% 10.53
Zillow Group Inc Cl C Cap Stk stock 0.01 669600 54.05
Care Cap Properties 0.01 1.82M +48% 26.69
Lumentum Hldgs 0.01 784841 +21% 57.24
Spx Flow 0.01 524917 +10% 37.10
First Busey Corp Class A Common 0.01 712793 +3% 29.11
Msg Network Inc cl a 0.01 770642 23.81
Ollies Bargain Outlt Hldgs I 0.01 609254 +70% 42.65
Calatlantic 0.01 1.29M +15% 36.62
Madison Square Garden Cl A 0.01 91427 196.87
Planet Fitness Inc-cl A 0.01 995926 +127% 23.34
Penumbra 0.01 374012 +17% 87.68
Wright Medical Group Nv 0.01 1.87M +3% 27.49
Ryanair Holdings 0.01 265279 107.66
Starwood Waypoint Residentl note 3.000% 7/0 0.01 224000 118.56
Livanova Plc Ord 0.01 392347 +26% 59.63
Ionis Pharmaceuticals 0.01 621816 +7% 49.30
Performance Food 0.01 937139 +71% 27.34
First Data 0.01 1.92M +9% 18.13
Csra 0.01 1.49M 31.82
Four Corners Ppty Tr 0.01 1.19M +3% 25.08
Ferrari Nv Ord 0.01 380391 90.91
Arris 0.01 1.53M 28.07
Bmc Stk Hldgs Inc Com Added 0.01 1.18M +72% 22.09
Gcp Applied Technologies 0.01 901731 +2% 30.30
Avexis 0.01 249813 +140% 81.93
Liberty Media Corp Series C Li 0.01 520887 37.74
Under Armour Inc Cl C 0.01 2.02M +5% 20.13
Liberty Media Corp Delaware Com A Siriusxm 0.01 580526 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.00M -3% 41.81
Itt 0.01 758175 40.29
Waste Connections Inc Com stock 0.01 434361 +50% 64.29
Ingevity 0.01 573260 +10% 57.55
Siteone Landscape Supply Inc Com stock 0.01 433782 +114% 50.00
Twilio Inc cl a 0.01 688930 +510% 29.01
Integer Hldgs 0.01 807529 +8% 42.95
Cardtronics Plc Shs Cl A 0.01 600159 +3% 32.74
Life Storage Inc reit 0.01 630635 +3% 72.29
Ashland 0.01 523574 -9% 66.95
* Firstcash Inc Com stock 0.01 632835 58.33
* Tivo Corp Com stock 0.01 2.26M +9% 18.61
* Washington Prime Group New Com stock 0.01 3.86M +3% 8.40
Versum Matls Inc Com stock 0.01 958673 -3% 32.52
Valvoline Inc Common 0.01 1.70M +658% 23.68
Parkway 0.01 948572 +3% 23.28
Alcoa 0.01 873045 +10% 32.65
Corecivic 0.01 1.31M 27.56
Liberty Ventures - Ser A 0.01 358681 -8% 54.05
Ishares Inc etp 0.01 873536 +12% 35.71
Quality Care Properties 0.01 1.91M +55% 18.49
Adient 0.01 469610 65.41
Athene Holding Ltd Cl A 0.01 364663 +407% 49.23
Lci Industries 0.01 351070 +4% 102.74
Tivity Health 0.01 531304 +14% 40.13
Qiagen Nv 0.01 734860 33.48
Park Hotels & Resorts Inc-wi 0.01 1.61M +181% 26.95
Vistra Energy 0.01 1.08M NEW 16.78
Colony Northstar 0.01 3.07M -7% 14.19
Uniti Group Inc Com reit 0.01 1.44M +25% 25.10
Src Energy 0.01 3.56M +6% 6.63
Xperi 0.01 763656 +4% 29.33
Global Net Lease 0.01 1.12M +9% 22.25
Invitation Homes 0.01 857004 +68% 21.64
National Grid Plc Spon 0.01 598478 NEW 62.82
Arcelormittal Cl A Ny Registry 0.01 1.31M NEW 22.73
Cars 0.01 1.19M NEW 26.59
Adtalem Global Ed 0.01 1.25M NEW 38.76
Ultra Petroleum 0.01 3.28M NEW 10.85
Barclays Bk Plc Note 7.750 4/1 Added 0.01 500000 NEW 104.00
Altisource Portfolio Solns S reg shs 0.00 151955 0.00
Covanta Holding Corporation (CVA) 0.00 722373 +5% 13.13
Diamond Offshore Drilling (DO) 0.00 1.04M +72% 8.13
Keryx Biopharmaceuticals (KERX) 0.00 1.09M +6% 7.29
PHH Corporation (PHH) 0.00 666627 25.00
Stewart Information Services Corporation (STC) 0.00 288212 46.32
AU Optronics (AUO) 0.00 1.24M +7% 4.57
* Barrick Gold Corp 0.00 1.10M 15.95
Banco Santander (BSBR) 0.00 1.46M -6% 7.42
Companhia Siderurgica Nacional (SID) 0.00 1.08M -2% 2.66
Himax Technologies (HIMX) 0.00 17846 +9% 0.00
Sociedad Quimica y Minera (SQM) 0.00 246689 33.20
Gencor Industries (GENC) 0.00 88943 +3% 16.16
Gerdau SA (GGB) 0.00 780624 +5% 3.05
LG Display (LPL) 0.00 415899 +13% 16.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6440 NEW 39.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 648346 +14% 8.20
Radware Ltd ord 0.00 94731 -16% 17.52
Denny's Corporation (DENN) 0.00 903572 -5% 12.20
iStar Financial (SFI) 0.00 862368 -2% 12.04
Seacor Holdings (CKH) 0.00 335452 +2% 34.36
PennyMac Mortgage Investment Trust (PMT) 0.00 806312 18.29
Wells Fargo & Company Non-cum Perpet cnv 0.00 419 1310.26
Blackstone (BX) 0.00 299854 33.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 83765 +5% 83.33
Crocs (CROX) 0.00 980005 7.64
AMAG Pharmaceuticals (AMAG) 0.00 464647 +6% 17.90
RadNet (RDNT) 0.00 436407 +5% 7.75
IsoRay (ISR) 0.00 124577 0.63
Psychemedics (PMD) 0.00 38227 +96% 24.90
Career Education (CECO) 0.00 782340 9.73
Shaw Communications Inc cl b conv 0.00 423151 21.81
Avon Products (AVP) 0.00 3.08M -54% 3.91
Cameco Corporation 0.00 324381 -11% 9.06
Harsco Corporation (HSC) 0.00 1.06M -26% 16.20
Heartland Express (HTLD) 0.00 696387 +9% 20.95
J.C. Penney Company (JCP) 0.00 3.71M +42% 4.66
Lumber Liquidators Holdings (LL) 0.00 382331 +16% 25.51
Ritchie Bros. Auctioneers Inco 0.00 226779 +38% 28.76
Steelcase (SCS) 0.00 1.30M 10.31
Buckle (BKE) 0.00 373222 +2% 18.02
Redwood Trust (RWT) 0.00 930774 +2% 17.00
SUPERVALU (SVU) 0.00 3.25M 3.37
Schnitzer Steel Industries (SCHN) 0.00 503458 +2% 26.43
Gold Fields (GFI) 0.00 400392 +19% 3.38
TETRA Technologies (TTI) 0.00 1.38M 2.81
Avid Technology (AVID) 0.00 379522 +4% 5.25
Winnebago Industries (WGO) 0.00 422013 +14% 35.38
Regis Corporation (RGS) 0.00 876077 +84% 10.66
Rent-A-Center (RCII) 0.00 581315 -8% 11.80
Tuesday Morning Corporation (TUES) 0.00 161027 -70% 0.00
Cato Corporation (CATO) 0.00 394360 +3% 17.39
Ruby Tuesday (RT) 0.00 698695 +3% 1.97
Tidewater (TDW) 0.00 58845 -89% 0.55
Manitowoc Company (MTW) 0.00 1.58M +2% 5.13
Pearson (PSO) 0.00 726814 +6% 8.98
AVX Corporation (AVX) 0.00 630153 0.00
Invacare Corporation (IVC) 0.00 432109 13.36
Christopher & Banks Corporation (CBK) 0.00 106505 1.56
Taro Pharmaceutical Industries 0.00 112168 -10% 114.29
Weight Watchers International (WTW) 0.00 340881 +2% 33.44
Agrium Inc. 0.00 109609 90.52
Pier 1 Imports (PIR) 0.00 980665 9.71
Potash Corp. Of Saskatchewan I 0.00 681339 -8% 16.32
Sonic Corporation (SONC) 0.00 568696 -5% 26.12
United States Cellular Corporation (USM) 0.00 97485 38.16
AngloGold Ashanti (AU) 0.00 390249 10.29
Photronics (PLAB) 0.00 1.65M +30% 9.40
PCTEL (PCTI) 0.00 411946 +2% 7.08
Federal Signal Corporation (FSS) 0.00 760993 -30% 17.38
Callaway Golf Company (ELY) 0.00 1.18M 12.94
West Marine (WMAR) 0.00 217600 +2% 12.83
STAAR Surgical Company (STAA) 0.00 481459 +5% 10.80
Shoe Carnival (SCVL) 0.00 673302 +17% 22.42
Universal Electronics (UEIC) 0.00 255153 67.36
AEGON N.V. (AEG) 0.00 3.31M 5.11
Cemex SAB de CV (CX) 0.00 1.88M +8% 9.42
Cenovus Energy Inc C om 0.00 628364 7.37
Ultrapar Participacoes SA (UGP) 0.00 684886 +6% 23.51
Kyocera Corporation (KYO) 0.00 297759 58.26
KT Corporation (KT) 0.00 463270 +6% 16.48
MBIA (MBI) 0.00 1.59M 10.00
Dillard's (DDS) 0.00 220713 +3% 58.14
Buckeye Partners (BPL) 0.00 128337 -7% 63.94
Grupo Aeroportuario del Pacifi (PAC) 0.00 61247 +6% 121.21
Imperial Oil Ltd New 0.00 428847 29.16
Brown-Forman Corporation (BF.A) 0.00 124826 49.39
Heritage-Crystal Clean (HCCI) 0.00 175598 +15% 15.91
Investors Title Company (ITIC) 0.00 23216 -5% 193.46
Brookfield Infrastructure Part 0.00 157890 40.92
Cohen & Steers (CNS) 0.00 292174 +3% 40.73
UMH Properties (UMH) 0.00 388174 +24% 17.04
Abercrombie & Fitch (ANF) 0.00 893928 -11% 12.57
Ban (TBBK) 0.00 580583 +5% 7.66
Via (VIA) 0.00 35014 -3% 38.11
USG Corporation (USG) 0.00 451001 25.97
Tootsie Roll Industries (TR) 0.00 337301 31.91
Franklin Covey (FC) 0.00 137853 +2% 19.31
Sturm, Ruger & Company (RGR) 0.00 240526 -2% 62.10
Greenlight Capital Re Ltd cl a 0.00 373483 +3% 20.76
HFF (HF) 0.00 487258 +4% 35.06
Monarch Casino & Resort (MCRI) 0.00 186787 +22% 29.15
Dover Motorsports (DVD) 0.00 35852 2.13
Big 5 Sporting Goods Corporation (BGFV) 0.00 376715 +73% 12.98
WESCO International (WCC) 0.00 242430 +5% 53.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 65111 +3% 242.42
Hovnanian Enterprises (HOV) 0.00 1.43M +3% 2.78
Dover Downs Gaming & Entertainment (DDE) 0.00 41941 +3% 1.05
Ascent Media Corporation (ASCMA) 0.00 133414 +17% 15.39
eHealth (EHTH) 0.00 215207 -6% 18.73
Strayer Education (STRA) 0.00 145068 +4% 93.86
Daily Journal Corporation (DJCO) 0.00 12562 201.66
United States Oil Fund (USO) 0.00 10000 NEW 9.50
TrueBlue (TBI) 0.00 548662 +3% 26.56
St. Joe Company (JOE) 0.00 701119 18.84
Dynex Capital (DX) 0.00 619365 +6% 7.09
PetroChina Company (PTR) 0.00 131542 -5% 61.23
Ituran Location And Control shs 0.00 30539 -17% 31.27
Solar Cap Ltd 0.00 10412 +11% 21.88
PDL BioPharma (PDLI) 0.00 2.85M +48% 2.46
OMNOVA Solutions (OMN) 0.00 705492 +8% 9.62
Baldwin & Lyons (BWINB) 0.00 131090 +13% 24.50
Cresud (CRESY) 0.00 57629 -7% 0.00
Intel Corp sdcv 0.00 1.58M 1.31
Overstock (OSTK) 0.00 211495 +20% 16.30
Magna Intl Inc cl a 0.00 362046 +3% 46.32
Methanex Corp 0.00 32672 -6% 44.04
American National Insurance Company (ANAT) 0.00 80571 -28% 200.00
51job (JOBS) 0.00 181552 +3% 45.11
Credit Acceptance (CACC) 0.00 61678 +8% 235.29
Fifth Street Finance (FSC) 0.00 71099 +4% 4.83
IRSA Inversiones Representaciones (IRS) 0.00 212067 0.00
Pampa Energia S.A. (PAM) 0.00 100388 -5% 68.97
Enbridge Energy Management (EEQ) 0.00 323943 +3% 15.39
InnerWorkings (INWK) 0.00 749922 +20% 11.73
Penske Automotive (PAG) 0.00 234953 -3% 43.93
Sears Holdings Corporation (SHLD) 0.00 245555 12.35
World Acceptance (WRLD) 0.00 146413 75.16
Resources Connection (RECN) 0.00 442201 -22% 13.66
Contango Oil & Gas Company (MCF) 0.00 269218 +4% 6.69
Lennar Corporation (LEN.B) 0.00 38207 -10% 44.96
Sohu (SOHU) 0.00 32301 -40% 0.00
CNA Financial Corporation (CNA) 0.00 227038 -3% 48.83
Whiting Petroleum Corporation (WLL) 0.00 1.75M +39% 5.51
Gladstone Commercial Corporation (GOOD) 0.00 314984 +5% 21.75
National Presto Industries (NPK) 0.00 63185 113.64
Farmer Brothers (FARM) 0.00 153118 +2% 30.57
Universal Technical Institute (UTI) 0.00 52052 +2% 3.36
Hub (HUBG) 0.00 384802 -6% 37.88
Lannett Company (LCI) 0.00 374533 +2% 20.06
TeleTech Holdings (TTEC) 0.00 294258 -7% 40.91
Investment Technology (ITG) 0.00 448303 +5% 21.35
TransAct Technologies Incorporated (TACT) 0.00 26419 +7% 8.25
CDI (CDI) 0.00 49051 +4% 5.56
NACCO Industries (NC) 0.00 55291 +6% 70.93
Kimball International (KBALB) 0.00 471340 16.97
Huttig Building Products (HBPI) 0.00 258225 +539% 7.00
PICO Holdings (PICO) 0.00 260913 +4% 17.19
Choice Hotels International (CHH) 0.00 256923 64.13
Ashford Hospitality Trust (AHT) 0.00 1.36M -2% 6.08
Entravision Communication (EVC) 0.00 820559 6.63
Gray Television (GTN) 0.00 872782 +9% 13.68
FelCor Lodging Trust Incorporated (FCH) 0.00 2.17M -4% 7.21
Lee Enterprises, Incorporated (LEE) 0.00 95011 3.42
Entercom Communications (ETM) 0.00 1.47M +35% 10.35
Libbey (LBY) 0.00 304612 8.22
Rite Aid Corporation (RAD) 0.00 5.05M -13% 2.95
Financial Institutions (FISI) 0.00 281828 +2% 29.65
FreightCar America (RAIL) 0.00 142774 +5% 17.39
Mercantile Bank (MBWM) 0.00 200386 +5% 31.77
Central Garden & Pet (CENT) 0.00 127102 +4% 32.18
Goldcorp Inc New 0.00 774305 -4% 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 39154 -2% 310.02
Kopin Corporation (KOPN) 0.00 776790 +15% 4.81
Titan International (TWI) 0.00 598854 +12% 11.93
McGrath Rent (MGRC) 0.00 511116 +8% 34.88
BOK Financial Corporation (BOKF) 0.00 194066 -5% 71.43
SeaChange International (SEAC) 0.00 87357 +5% 1.79
Teekay Shipping Marshall Isl 0.00 1.07M +8% 6.68
Sypris Solu