Northern Trust

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

Companies in the Northern Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.72 67.65M +3% 154.12
Microsoft Corporation (MSFT) 1.86 95.82M +5% 74.49
Illinois Tool Works (ITW) 1.30 33.71M 147.96
JPMorgan Chase & Co. (JPM) 1.25 50.22M +2% 95.51
Exxon Mobil Corporation (XOM) 1.24 57.94M +3% 81.98
Facebook Inc cl a 1.24 27.78M +5% 170.87
Johnson & Johnson (JNJ) 1.21 35.64M +4% 130.01
Amazon (AMZN) 1.20 4.78M +4% 961.35
Alphabet Inc Class C cs 1.04 4.16M +3% 959.11
Berkshire Hathaway (BRK.B) 1.00 20.91M +6% 183.32
Alphabet Inc Class A cs 0.98 3.85M +4% 973.72
Flexshares Tr mornstar upstr 0.90 110.80M 31.15
Wells Fargo & Company (WFC) 0.87 60.38M +2% 55.15
Chevron Corporation (CVX) 0.83 27.10M +3% 117.50
Procter & Gamble Company (PG) 0.83 34.83M +3% 90.98
AT&T; (T) 0.79 76.79M +4% 39.17
Home Depot (HD) 0.76 17.75M +2% 163.56
Pfizer (PFE) 0.76 81.08M +4% 35.70
Bank of America Corporation (BAC) 0.75 112.82M +4% 25.34
General Electric Company (GE) 0.73 116.23M 24.18
SPDR S&P; 500 ETF (SPY) 0.70 10.60M 251.23
Verizon Communications (VZ) 0.66 51.24M +4% 49.49
Citigroup Inc 0.66 34.80M +2% 72.74
Coca-Cola Company (KO) 0.62 53.09M +4% 45.01
Intel Corporation (INTC) 0.62 62.34M +3% 38.08
Merck & Co (MRK) 0.62 36.93M +4% 64.03
UnitedHealth (UNH) 0.62 12.11M +3% 195.85
Pepsi (PEP) 0.61 20.81M +3% 111.43
Cisco Systems (CSCO) 0.60 68.10M +5% 33.63
Comcast Corporation (CMCSA) 0.56 55.76M +3% 38.48
Walt Disney Company (DIS) 0.56 21.65M +5% 98.57
Visa (V) 0.56 20.52M +5% 105.24
Oracle Corporation (ORCL) 0.55 43.48M +3% 48.35
Philip Morris International (PM) 0.54 18.68M +4% 111.01
Abbvie 0.52 22.32M +5% 88.86
Dowdupont Inc 0.52 28.66M NEW 69.23
McDonald's Corporation (MCD) 0.50 12.15M +2% 156.68
iShares MSCI EAFE Index Fund (EFA) 0.48 27.00M 68.48
3M Company (MMM) 0.47 8.57M +2% 209.90
Amgen (AMGN) 0.47 9.74M +4% 186.45
Boeing Company (BA) 0.45 6.79M +3% 254.21
MasterCard Incorporated (MA) 0.43 11.61M +5% 141.20
Carnival Corporation (CCL) 0.42 25.16M -2% 64.57
International Business Machines (IBM) 0.42 11.16M +4% 145.08
Bristol Myers Squibb (BMY) 0.41 24.63M +2% 63.74
Altria (MO) 0.41 24.98M +2% 63.42
Celgene Corporation (CELG) 0.41 10.70M +2% 145.82
Wal-Mart Stores (WMT) 0.38 18.47M +3% 78.14
Abbott Laboratories (ABT) 0.38 27.28M 53.36
Gilead Sciences (GILD) 0.36 17.04M +3% 81.02
Schlumberger (SLB) 0.35 19.10M 69.76
CVS Caremark Corporation (CVS) 0.34 16.09M +3% 81.32
Accenture 0.34 9.73M +2% 135.07
Alibaba Group Holding Ltd Spon 0.34 7.53M 172.71
Medtronic 0.34 16.62M +5% 77.77
Honeywell International (HON) 0.33 8.91M +9% 141.74
Texas Instruments Incorporated (TXN) 0.33 14.16M +4% 89.64
NVIDIA Corporation (NVDA) 0.32 6.81M +8% 178.77
Northern Trust Corporation (NTRS) 0.31 12.82M +3% 91.93
United Technologies Corporation (UTX) 0.31 10.10M +4% 116.08
Starbucks Corporation (SBUX) 0.31 22.01M +2% 53.71
United Parcel Service (UPS) 0.30 9.48M +5% 120.09
U.S. Ban (USB) 0.29 20.84M +4% 53.59
Union Pacific Corporation (UNP) 0.29 9.59M +4% 115.97
NIKE (NKE) 0.29 21.69M 51.85
Broad 0.29 4.62M +5% 242.54
Goldman Sachs (GS) 0.28 4.50M +4% 237.19
Costco Wholesale Corporation (COST) 0.28 6.54M 164.29
priceline.com Incorporated (PCLN) 0.28 589991 +4% 1830.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 20.48M +8% 52.71
Eli Lilly & Co. (LLY) 0.27 12.04M +5% 85.54
Lockheed Martin Corporation (LMT) 0.27 3.35M +5% 310.29
Nextera Energy Inc C om 0.26 6.85M +4% 146.55
QUALCOMM (QCOM) 0.26 19.47M 51.84
Caterpillar (CAT) 0.25 7.53M +4% 124.71
Biogen Idec (BIIB) 0.25 3.03M 313.12
salesforce (CRM) 0.25 10.10M +3% 93.42
Time Warner (TWX) 0.24 9.05M +5% 102.45
American Express Company (AXP) 0.24 10.29M +3% 90.46
Adobe Systems Incorporated (ADBE) 0.24 6.27M +5% 149.18
Vanguard Emerging Markets ETF (VWO) 0.24 21.41M +10% 43.57
American Tower Reit 0.24 6.70M 136.68
Flexshares Tr qualt divd idx 0.24 21.43M 42.43
Walgreen Boots Alliance 0.24 11.80M +7% 77.22
Allergan 0.24 4.53M 204.95
Monsanto Company (MON) 0.23 7.51M +5% 119.82
Lowe's Companies (LOW) 0.23 11.08M +3% 79.94
Netflix (NFLX) 0.23 4.95M +6% 181.35
Mondelez Int 0.23 21.82M 40.66
Thermo Fisher Scientific (TMO) 0.22 4.47M +7% 189.20
Simon Property (SPG) 0.22 5.16M 161.01
FLEXSHARES TR MORNSTAR usmkt 0.22 8.11M +2% 105.62
Paypal Holdings 0.22 13.17M +5% 64.03
Charter Communications Inc New Cl A cl a 0.22 2.36M 363.42
BlackRock (BLK) 0.21 1.78M +4% 447.09
Colgate-Palmolive Company (CL) 0.21 11.05M +4% 72.85
ConocoPhillips (COP) 0.21 16.15M +2% 50.05
Danaher Corporation (DHR) 0.21 9.36M +4% 85.78
EOG Resources (EOG) 0.21 8.19M +2% 96.74
Duke Energy 0.21 9.41M +3% 83.92
PNC Financial Services (PNC) 0.20 5.80M +4% 134.77
Automatic Data Processing (ADP) 0.20 6.91M 109.32
Morgan Stanley (MS) 0.20 16.26M +6% 48.17
Intercontinentalexchange 0.20 11.20M 68.70
Chubb 0.20 5.46M +4% 142.55
Charles Schwab Corporation (SCHW) 0.19 16.95M 43.74
Applied Materials (AMAT) 0.19 13.87M +5% 52.09
Flexshares Tr m star dev mkt 0.19 10.83M +4% 66.75
Flexshares Tr 0.19 15.31M -9% 47.98
Bank of New York Mellon Corporation (BK) 0.18 12.73M +5% 53.02
Norfolk Southern (NSC) 0.18 5.20M 132.24
Intuitive Surgical (ISRG) 0.18 641948 +46% 1045.89
General Dynamics Corporation (GD) 0.18 3.43M +5% 205.58
Express Scripts Holding 0.18 10.77M -2% 63.32
FedEx Corporation (FDX) 0.17 2.95M +4% 225.58
Kimberly-Clark Corporation (KMB) 0.17 5.66M +3% 117.68
Allstate Corporation (ALL) 0.17 7.16M 91.91
Occidental Petroleum Corporation (OXY) 0.17 9.95M +5% 64.21
TJX Companies (TJX) 0.17 8.79M +3% 73.73
American International (AIG) 0.17 10.53M +4% 61.39
Dominion Resources (D) 0.16 8.13M +5% 76.93
Emerson Electric (EMR) 0.16 9.94M +4% 62.84
Raytheon Company (RTN) 0.16 3.27M +4% 186.58
Aetna (AET) 0.16 3.95M +5% 159.01
Southern Company (SO) 0.16 12.32M +3% 49.14
Activision Blizzard (ATVI) 0.16 9.77M +7% 64.51
MetLife (MET) 0.16 11.79M +3% 51.95
General Motors Company (GM) 0.16 14.90M 40.38
Flexshares Tr intl qltdv idx 0.16 23.82M +12% 26.22
Anthem 0.16 3.28M +8% 189.88
CSX Corporation (CSX) 0.15 10.86M +3% 54.26
Baxter International (BAX) 0.15 9.26M +3% 62.75
Northrop Grumman Corporation (NOC) 0.15 1.97M +5% 287.72
Becton, Dickinson and (BDX) 0.15 2.91M +3% 195.95
BB&T; Corporation (BBT) 0.15 11.98M +3% 46.94
CIGNA Corporation (CI) 0.15 3.17M +6% 186.94
Marsh & McLennan Companies (MMC) 0.15 6.82M +7% 83.81
Stryker Corporation (SYK) 0.15 4.00M +7% 142.02
Prudential Financial (PRU) 0.15 5.33M +4% 106.32
Prologis Inc. 0.15 8.75M +3% 63.46
Crown Castle Intl 0.15 5.71M +14% 99.98
Kraft Heinz 0.15 7.34M +2% 77.55
Cognizant Technology Solutions (CTSH) 0.14 7.13M +4% 72.54
CME (CME) 0.14 3.95M +5% 135.68
Public Storage (PSA) 0.14 2.53M +2% 213.99
Praxair (PX) 0.14 3.82M +4% 139.74
Ford Motor Company (F) 0.14 43.63M +5% 11.97
State Street Corporation (STT) 0.13 5.06M +11% 95.54
Valero Energy Corporation (VLO) 0.13 6.69M +4% 76.93
Air Products & Chemicals (APD) 0.13 3.28M +3% 151.22
Capital One Financial (COF) 0.13 5.70M +6% 84.66
Deere & Company (DE) 0.13 3.95M +7% 125.59
eBay (EBAY) 0.13 13.09M +9% 38.46
Halliburton Company (HAL) 0.13 10.46M +4% 46.03
Micron Technology (MU) 0.13 12.64M +10% 39.33
Baidu (BIDU) 0.13 2.07M 247.69
Industries N shs - a - 0.13 5.07M +4% 99.05
iShares S&P; Global Infrastructure Index (IGF) 0.13 11.09M -2% 45.26
Eaton 0.13 6.32M 76.79
S&p Global 0.13 3.13M +6% 156.31
Travelers Companies (TRV) 0.12 3.86M +3% 122.52
Boston Scientific Corporation (BSX) 0.12 15.39M +6% 29.17
C.R. Bard (BCR) 0.12 1.42M 320.50
Analog Devices (ADI) 0.12 5.44M +10% 86.17
General Mills (GIS) 0.12 8.79M +2% 51.76
Target Corporation (TGT) 0.12 8.02M +5% 59.01
Zimmer Holdings (ZMH) 0.12 3.93M 117.09
Vanguard Total Stock Market ETF (VTI) 0.12 3.66M +17% 129.52
Aon 0.12 3.25M +4% 146.10
Phillips 66 0.12 5.13M +3% 91.61
Twenty-first Century Fox 0.12 16.92M -4% 26.38
Welltower Inc Com reit 0.12 6.45M +5% 70.28
Principal Financial (PFG) 0.11 6.26M +2% 64.34
Ecolab (ECL) 0.11 3.23M +4% 128.61
Waste Management (WM) 0.11 5.44M +4% 78.27
Regeneron Pharmaceuticals (REGN) 0.11 957960 +2% 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 2.89M +6% 152.04
Archer Daniels Midland Company (ADM) 0.11 10.26M +4% 42.51
Digital Realty Trust (DLR) 0.11 3.60M +23% 118.33
AFLAC Incorporated (AFL) 0.11 5.34M +10% 81.39
Electronic Arts (ERTS) 0.11 3.62M +5% 118.06
Equity Residential (EQR) 0.11 6.44M +3% 65.93
McKesson Corporation (MCK) 0.11 2.65M +4% 153.61
Red Hat (RHT) 0.11 3.66M -3% 110.86
American Electric Power Company (AEP) 0.11 5.98M +4% 70.24
Exelon Corporation (EXC) 0.11 11.38M +5% 37.67
PG&E; Corporation (PCG) 0.11 6.34M +7% 68.09
AvalonBay Communities (AVB) 0.11 2.41M 178.42
Ventas (VTR) 0.11 6.68M 65.13
Estee Lauder Companies (EL) 0.11 3.78M 107.84
Humana (HUM) 0.11 1.75M +6% 243.63
Intuit (INTU) 0.11 3.09M +5% 142.14
Alexion Pharmaceuticals (ALXN) 0.11 3.03M +2% 140.29
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1.28M 326.33
Nxp Semiconductors N V 0.11 3.88M 113.09
Kinder Morgan Inc. 0.11 22.51M +4% 19.18
Flexshares Tr mstar emkt 0.11 7.58M +6% 56.25
Hp 0.11 21.12M +6% 19.96
Johnson Controls International Plc equity 0.11 10.56M +5% 40.29
Fidelity National Information Services (FIS) 0.10 3.99M +5% 93.39
Cummins (CMI) 0.10 2.22M +7% 168.03
Tyson Foods (TSN) 0.10 5.70M +5% 70.45
Weyerhaeuser Company (WY) 0.10 11.06M +3% 34.03
Marriott International (MAR) 0.10 3.41M +5% 110.26
Sempra Energy (SRE) 0.10 3.25M +3% 114.13
Constellation Brands (STZ) 0.10 1.88M +4% 199.45
Lam Research Corporation (LRCX) 0.10 2.06M +9% 185.04
iShares S&P; MidCap 400 Index (IJH) 0.10 2.12M 178.90
Zoetis Inc Cl A 0.10 5.84M +5% 63.76
Equinix 0.10 885110 +6% 446.30
Corning Incorporated (GLW) 0.09 11.06M +5% 29.92
Progressive Corporation (PGR) 0.09 6.89M +5% 48.42
Consolidated Edison (ED) 0.09 4.45M +2% 80.68
PPG Industries (PPG) 0.09 3.16M +10% 108.66
Paychex (PAYX) 0.09 5.92M +3% 59.96
SYSCO Corporation (SYY) 0.09 6.52M +2% 53.95
Sherwin-Williams Company (SHW) 0.09 948791 +3% 358.04
V.F. Corporation (VFC) 0.09 5.38M +4% 63.57
Novartis AG (NVS) 0.09 3.96M 85.85
Parker-Hannifin Corporation (PH) 0.09 1.87M 175.02
Williams Companies (WMB) 0.09 11.05M +5% 30.01
Clorox Company (CLX) 0.09 2.56M +5% 131.91
Fiserv (FISV) 0.09 2.78M +5% 128.96
Delta Air Lines (DAL) 0.09 7.19M 48.22
Illumina (ILMN) 0.09 1.66M +4% 199.20
Edison International (EIX) 0.09 4.56M +6% 77.17
iShares Russell 2000 Index (IWM) 0.09 2.29M -2% 148.18
Southwest Airlines (LUV) 0.09 6.11M 55.98
SPDR DJ Wilshire REIT (RWR) 0.09 3.55M -6% 92.51
Marathon Petroleum Corp 0.09 5.91M 56.08
Wec Energy Group Inc Com stock 0.09 5.31M +4% 62.78
Taiwan Semiconductor Mfg (TSM) 0.08 7.74M +2% 37.55
Ameriprise Financial (AMP) 0.08 2.05M +2% 148.51
Suntrust Banks Inc $1.00 Par Cmn 0.08 5.38M +4% 59.77
Cardinal Health (CAH) 0.08 4.45M 66.92
Autodesk (ADSK) 0.08 2.60M +12% 112.26
Microchip Technology (MCHP) 0.08 3.36M +8% 89.78
Newmont Mining Corporation (NEM) 0.08 8.66M +4% 37.51
Nucor Corporation (NUE) 0.08 5.66M 56.04
Ross Stores (ROST) 0.08 4.71M +7% 64.57
Western Digital (WDC) 0.08 3.46M +8% 86.40
Masco Corporation (MAS) 0.08 8.12M 39.01
Yum! Brands (YUM) 0.08 4.42M +7% 73.61
Anadarko Petroleum Corporation (APC) 0.08 6.62M +4% 48.85
PPL Corporation (PPL) 0.08 7.94M +5% 37.95
Xcel Energy (XEL) 0.08 6.38M +5% 47.32
PACCAR (PCAR) 0.08 4.13M +5% 72.34
Pioneer Natural Resources (PXD) 0.08 2.04M +4% 147.54
Amphenol Corporation (APH) 0.08 3.78M +4% 84.64
Rockwell Automation (ROK) 0.08 1.71M +7% 178.21
iShares Russell 1000 Growth Index (IWF) 0.08 2.35M 125.06
Boston Properties (BXP) 0.08 2.47M +3% 122.88
American Water Works (AWK) 0.08 3.57M +4% 80.91
Dollar General (DG) 0.08 3.90M +2% 81.05
Te Connectivity Ltd for 0.08 3.56M +7% 83.06
Delphi Automotive Plc shs 0.08 3.22M +9% 98.40
Fortive 0.08 4.41M +6% 70.79
Dxc Technology 0.08 3.48M +4% 85.88
iShares MSCI Emerging Markets Indx (EEM) 0.07 5.78M 44.81
Lincoln National Corporation (LNC) 0.07 3.50M +4% 73.48
Discover Financial Services (DFS) 0.07 4.42M +3% 64.48
Moody's Corporation (MCO) 0.07 1.99M +6% 139.21
M&T; Bank Corporation (MTB) 0.07 1.63M +5% 161.04
CBS Corporation (CBS) 0.07 4.43M +4% 58.00
Cerner Corporation (CERN) 0.07 3.56M +9% 71.32
Edwards Lifesciences (EW) 0.07 2.45M +5% 109.31
Stanley Black & Decker (SWK) 0.07 1.82M +7% 150.97
T. Rowe Price (TROW) 0.07 3.04M +10% 90.65
International Paper Company (IP) 0.07 4.90M +6% 56.82
Freeport-McMoRan Copper & Gold (FCX) 0.07 18.30M +5% 14.04
Fifth Third Ban (FITB) 0.07 9.63M +2% 27.98
Dollar Tree (DLTR) 0.07 2.90M +13% 86.82
Omni (OMC) 0.07 3.44M +8% 74.07
Public Service Enterprise (PEG) 0.07 5.99M +2% 46.25
Alliance Data Systems Corporation (ADS) 0.07 1.19M -9% 221.55
Roper Industries (ROP) 0.07 1.16M +5% 243.40
Essex Property Trust (ESS) 0.07 1.12M +2% 254.03
Ingersoll-rand Co Ltd-cl A 0.07 3.05M +3% 89.17
Realty Income (O) 0.07 4.84M +2% 57.19
iShares Russell Midcap Index Fund (IWR) 0.07 1.30M -2% 197.15
Tesla Motors (TSLA) 0.07 825808 +2% 341.10
iShares Dow Jones Select Dividend (DVY) 0.07 2.66M -4% 93.65
iShares S&P; SmallCap 600 Index (IJR) 0.07 3.52M 74.22
O'reilly Automotive Inc 0.07 1.17M +3% 215.37
HCA HOLDINGS Inc 0.07 3.53M +6% 79.59
Synchrony Financial 0.07 8.59M +2% 31.05
Monster Beverage Corp Com stock 0.07 5.01M +5% 55.25
Hewlett Packard Enterprise 0.07 18.57M +5% 14.71
Hartford Financial Services (HIG) 0.06 4.32M +5% 55.43
Devon Energy Corporation (DVN) 0.06 6.30M +5% 36.71
Republic Services (RSG) 0.06 3.39M +5% 66.06
Incyte Corporation (INCY) 0.06 1.89M +5% 116.74
Apache Corporation (APA) 0.06 4.90M 45.80
Host Hotels & Resorts (HST) 0.06 13.31M +4% 18.49
Kohl's Corporation (KSS) 0.06 4.91M -9% 45.65
Royal Caribbean Cruises Ltd. 0.06 2.02M +11% 118.54
W.W. Grainger (GWW) 0.06 1.27M 179.75
Best Buy (BBY) 0.06 3.72M +16% 56.96
Newell Rubbermaid (NWL) 0.06 5.36M +6% 42.67
Regions Financial Corporation (RF) 0.06 14.35M +6% 15.23
Xilinx (XLNX) 0.06 3.32M 70.83
Rockwell Collins (COL) 0.06 1.89M +5% 130.71
Kroger (KR) 0.06 11.23M +2% 20.06
Symantec Corporation (SYMC) 0.06 7.37M +7% 32.81
Agilent Technologies Inc C ommon 0.06 3.86M +7% 64.20
Hershey Company (HSY) 0.06 2.00M +9% 109.17
Kellogg Company (K) 0.06 3.73M +10% 62.37
AutoZone (AZO) 0.06 396425 +9% 595.10
Dr Pepper Snapple (DPS) 0.06 2.56M +4% 88.47
Vornado Realty Trust (VNO) 0.06 2.84M +2% 76.88
Enbridge Inc 0.06 5.23M -3% 41.84
Key (KEY) 0.06 12.97M +4% 18.82
Concho Resources (CXO) 0.06 1.79M +3% 131.72
DTE Energy Company (DTE) 0.06 2.14M +6% 107.36
KLA-Tencor Corporation (KLAC) 0.06 2.11M +6% 106.00
Skyworks Solutions (SWKS) 0.06 2.32M +15% 101.90
McCormick & Company, Incorporated (MKC) 0.06 2.23M +15% 102.64
ONEOK (OKE) 0.06 4.47M +44% 55.41
Motorola Solutions (MSI) 0.06 2.70M +31% 84.87
American Airls 0.06 4.65M -2% 47.49
Citizens Financial 0.06 5.82M +6% 37.87
Eversource Energy 0.06 3.77M +6% 60.44
Willis Towers Watson 0.06 1.51M +9% 154.23
E TRADE Financial Corporation (ETFC) 0.05 4.56M 43.61
Loews Corporation (L) 0.05 3.69M +3% 47.86
Hasbro (HAS) 0.05 2.03M +2% 97.67
HSBC Holdings (HBC) 0.05 4.07M 49.41
Ameren Corporation (AEE) 0.05 3.01M +9% 57.84
FirstEnergy (FE) 0.05 5.63M +8% 30.83
Citrix Systems (CTXS) 0.05 2.32M +3% 76.82
Franklin Resources (BEN) 0.05 4.38M +2% 44.51
Genuine Parts Company (GPC) 0.05 1.85M 95.65
Molson Coors Brewing Company (TAP) 0.05 2.40M +24% 81.64
Harris Corporation (HRS) 0.05 1.41M +3% 131.68
Vulcan Materials Company (VMC) 0.05 1.54M +5% 119.60
Mid-America Apartment (MAA) 0.05 1.81M 106.88
Laboratory Corp. of America Holdings (LH) 0.05 1.39M +10% 150.97
AmerisourceBergen (ABC) 0.05 2.54M +5% 82.75
Mettler-Toledo International (MTD) 0.05 320699 +11% 626.16
Mohawk Industries (MHK) 0.05 719145 +4% 247.51
National-Oilwell Var (NOV) 0.05 5.36M +10% 35.73
Waters Corporation (WAT) 0.05 1.09M +7% 179.52
Royal Dutch Shell (RDS.A) 0.05 3.13M +2% 60.58
CA (CA) 0.05 5.58M +5% 33.38
Shire (SHPGY) 0.05 1.13M -13% 153.14
D.R. Horton (DHI) 0.05 4.38M 39.93
Dover Corporation (DOV) 0.05 2.06M +5% 91.39
Entergy Corporation (ETR) 0.05 2.36M +5% 76.36
iShares Russell 1000 Index (IWB) 0.05 1.40M +3% 139.88
Align Technology (ALGN) 0.05 989307 +2% 186.27
Quest Diagnostics Incorporated (DGX) 0.05 2.11M 93.64
Centene Corporation (CNC) 0.05 1.97M +6% 96.77
MGM Resorts International. (MGM) 0.05 5.49M +70% 32.59
Duke Realty Corporation (DRE) 0.05 6.02M +9% 28.82
Albemarle Corporation (ALB) 0.05 1.30M +7% 136.31
AMETEK (AME) 0.05 2.68M +6% 66.04
HCP (HCP) 0.05 7.44M 27.83
Alexandria Real Estate Equities (ARE) 0.05 1.46M +6% 118.97
CBOE Holdings (CBOE) 0.05 1.88M +9% 107.63
Hldgs Inc 0.05 2.90M 60.88
Expedia 0.05 1.41M +4% 143.94
Flexshares Tr qlt div def idx 0.05 4.88M -2% 41.53
Flexshares Tr 0.05 2.89M +8% 61.82
Jd 0.05 4.98M 38.20
Mylan Nv 0.05 5.72M +14% 31.37
Ihs Markit Ltd Shs stock 0.05 4.16M +15% 44.08
L3 Technologies 0.05 977253 +2% 188.43
Sba Communications Corp Com stock 0.05 1.37M +84% 144.05
Ggp 0.05 9.85M +4% 20.77
Baker Hughes A Ge Company 0.05 5.05M NEW 36.62
Andeavor 0.05 1.78M NEW 103.15
BP (BP) 0.04 4.08M +5% 38.43
Packaging Corporation of America (PKG) 0.04 1.22M +12% 114.68
Huntington Bancshares Incorporated (HBAN) 0.04 12.28M +6% 13.96
China Mobile (CHL) 0.04 3.02M +3% 50.57
CMS Energy Corporation (CMS) 0.04 3.43M +9% 46.32
ANSYS (ANSS) 0.04 1.32M +5% 122.73
Western Union Company (WU) 0.04 7.52M +4% 19.20
Total System Services (TSS) 0.04 2.40M +9% 65.50
Equifax (EFX) 0.04 1.38M +4% 105.99
Cabot Oil & Gas Corporation (COG) 0.04 5.26M 26.75
Expeditors International of Washington (EXPD) 0.04 2.77M +8% 59.86
Martin Marietta Materials (MLM) 0.04 741603 +6% 206.23
CarMax (KMX) 0.04 2.08M +3% 75.81
Coach (COH) 0.04 3.34M +6% 40.28
IDEXX Laboratories (IDXX) 0.04 1.06M +6% 155.49
NetApp (NTAP) 0.04 3.34M +7% 43.76
Noble Energy (NBL) 0.04 5.85M +8% 28.36
Snap-on Incorporated (SNA) 0.04 925239 +17% 149.01
Global Payments (GPN) 0.04 1.79M +2% 95.03
Verisign (VRSN) 0.04 1.27M +2% 106.39
Comerica Incorporated (CMA) 0.04 2.06M +5% 76.26
Las Vegas Sands (LVS) 0.04 2.51M +5% 64.16
Darden Restaurants (DRI) 0.04 2.19M +2% 78.78
International Flavors & Fragrances (IFF) 0.04 1.09M +7% 142.91
Cooper Companies (COO) 0.04 580555 +8% 237.11
Whirlpool Corporation (WHR) 0.04 879698 +3% 184.44
United Rentals (URI) 0.04 996730 +6% 138.74
Cincinnati Financial Corporation (CINF) 0.04 2.15M +2% 76.57
Everest Re Group Ltd. 0.04 734801 +8% 228.39
Unum (UNM) 0.04 2.83M +6% 51.13
Eastman Chemical Company (EMN) 0.04 1.83M +3% 90.49
Synopsys (SNPS) 0.04 2.06M +7% 80.53
Campbell Soup Company (CPB) 0.04 3.15M +2% 46.82
Gartner (IT) 0.04 1.23M +5% 124.41
DISH Network (DISH) 0.04 2.63M +5% 54.23
Hess (HES) 0.04 3.35M +4% 46.89
Maxim Integrated Products (MXIM) 0.04 3.45M 47.71
Royal Dutch Shell (RDS.B) 0.04 2.67M +2% 62.54
Unilever N.V. (UN) 0.04 2.79M 59.04
iShares Russell 1000 Value Index (IWD) 0.04 1.19M +53% 118.51
TOTAL S.A. (TOT) 0.04 2.54M 53.52
Henry Schein (HSIC) 0.04 2.06M +112% 81.99
Anheuser-Busch InBev NV (BUD) 0.04 1.13M +2% 119.30
Cintas Corporation (CTAS) 0.04 1.18M +4% 144.28
SAP AG (SAP) 0.04 1.45M 109.65
SL Green Realty (SLG) 0.04 1.57M 101.32
ConAgra Foods (CAG) 0.04 5.09M +5% 33.74
C.H. Robinson Worldwide (CHRW) 0.04 1.76M +4% 76.10
Fastenal Company (FAST) 0.04 3.41M -23% 45.58
Verisk Analytics (VRSK) 0.04 1.82M +4% 83.19
J.M. Smucker Company (SJM) 0.04 1.62M 104.93
Varian Medical Systems (VAR) 0.04 1.46M +17% 100.06
Marathon Oil Corporation (MRO) 0.04 10.61M +4% 13.56
Toyota Motor Corporation (TM) 0.04 1.36M 119.17
Wynn Resorts (WYNN) 0.04 978540 +3% 148.92
Ctrip.com International (CTRP) 0.04 2.78M +7% 52.74
NetEase (NTES) 0.04 616823 263.81
Invesco Ltd shs 0.04 4.66M +4% 35.04
Wyndham Worldwide Corporation (WYN) 0.04 1.32M +8% 105.41
CF Industries Holdings (CF) 0.04 3.87M +4% 35.16
CenterPoint Energy (CNP) 0.04 5.45M +10% 29.21
FMC Corporation (FMC) 0.04 1.53M +4% 89.31
Textron (TXT) 0.04 2.78M +6% 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 690350 +2% 226.06
British American Tobac (BTI) 0.04 2.42M +15% 62.45
Church & Dwight (CHD) 0.04 3.50M +6% 48.45
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.43M +4% 114.02
Extra Space Storage (EXR) 0.04 1.96M 79.92
Kansas City Southern (KSU) 0.04 1.24M 108.68
TransDigm Group Incorporated (TDG) 0.04 535425 +4% 255.65
Federal Realty Inv. Trust (FRT) 0.04 1.16M +3% 124.21
Ball Corporation (BLL) 0.04 4.06M +7% 41.30
Regency Centers Corporation (REG) 0.04 2.32M +3% 62.04
Vanguard Europe Pacific ETF (VEA) 0.04 3.11M +51% 43.41
UDR (UDR) 0.04 4.34M +4% 38.03
Cbre Group Inc Cl A 0.04 4.11M +6% 37.88
Level 3 Communications 0.04 3.16M 53.29
Xylem 0.04 2.22M +7% 62.63
Palo Alto Networks 0.04 1.07M -6% 144.10
Metropcs Communications 0.04 2.37M +2% 61.66
Quintiles Transnatio Hldgs I 0.04 1.81M +80% 95.07
Westrock 0.04 2.92M +8% 56.73
Nielsen Hldgs Plc Shs Eur stock 0.04 4.07M 41.45
Dentsply Sirona 0.04 2.74M +4% 59.81
Yum China Holdings 0.04 3.75M 39.97
Hilton Worldwide Holdings 0.04 2.32M +9% 69.45
Lear Corporation (LEA) 0.03 647532 +5% 173.09
EMCOR (EME) 0.03 1.58M 69.38
Annaly Capital Management (NLY) 0.03 8.19M +13% 12.19
Broadridge Financial Solutions (BR) 0.03 1.62M +12% 80.82
Renaissance Re Holdings Ltd Cmn 0.03 800695 135.13
Reinsurance Group of America (RGA) 0.03 722349 139.53
Arthur J. Gallagher & Co. (AJG) 0.03 2.08M +7% 61.55
NASDAQ OMX (NDAQ) 0.03 1.37M +8% 77.57
Affiliated Managers (AMG) 0.03 625610 +4% 189.83
Via (VIA.B) 0.03 4.25M +7% 27.84
BioMarin Pharmaceutical (BMRN) 0.03 1.10M 93.07
Teva Pharmaceutical Industries (TEVA) 0.03 6.09M -2% 17.60
ResMed (RMD) 0.03 1.67M +13% 76.96
Bunge Limited 0.03 1.89M +2% 69.46
Lennar Corporation (LEN) 0.03 2.41M +2% 52.80
Curtiss-Wright (CW) 0.03 1.23M 104.54
Hologic (HOLX) 0.03 3.58M +9% 36.69
J.B. Hunt Transport Services (JBHT) 0.03 996941 +4% 111.08
LKQ Corporation (LKQX) 0.03 3.57M +7% 35.99
Sealed Air (SEE) 0.03 2.62M +8% 42.72
Trimble Navigation (TRMB) 0.03 2.52M 39.25
Brown-Forman Corporation (BF.B) 0.03 2.32M +10% 54.30
Avery Dennison Corporation (AVY) 0.03 1.16M +4% 98.34
Sensient Technologies Corporation (SXT) 0.03 1.26M 76.92
Harley-Davidson (HOG) 0.03 2.15M +7% 48.21
Tiffany & Co. (TIF) 0.03 1.35M +4% 91.78
Akamai Technologies (AKAM) 0.03 2.11M +4% 48.72
Apartment Investment and Management (AIV) 0.03 2.33M +2% 43.86
Avista Corporation (AVA) 0.03 1.94M 51.77
Hanesbrands (HBI) 0.03 4.11M +4% 24.64
DaVita (DVA) 0.03 2.24M +2% 59.39
Healthcare Realty Trust Incorporated (HR) 0.03 3.45M +2% 32.34
Universal Health Services (UHS) 0.03 1.04M +9% 110.94
Barnes (B) 0.03 1.67M 70.44
Interpublic Group of Companies (IPG) 0.03 6.13M +9% 20.79
Cadence Design Systems (CDNS) 0.03 3.19M +20% 39.47
CenturyLink (CTL) 0.03 6.90M 18.90
Goodyear Tire & Rubber Company (GT) 0.03 3.11M +8% 33.25
NiSource (NI) 0.03 3.81M +8% 25.59
Berkshire Hathaway (BRK.A) 0.03 371 +45% 274899.35
Diageo (DEO) 0.03 864307 132.13
GlaxoSmithKline (GSK) 0.03 3.07M 40.60
Sanofi-Aventis SA (SNY) 0.03 2.26M 49.79
Gap (GPS) 0.03 3.63M +10% 29.53
Torchmark Corporation (TMK) 0.03 1.34M +7% 80.09
Novo Nordisk A/S (NVO) 0.03 2.00M 48.15
First Industrial Realty Trust (FR) 0.03 3.32M 30.09
Markel Corporation (MKL) 0.03 90973 +5% 1068.02
MSCI (MSCI) 0.03 850377 116.90
Cousins Properties (CUZ) 0.03 10.40M 9.34
Arch Capital Group Ltd 0.03 1.01M +8% 98.50
Robert Half International (RHI) 0.03 2.11M +4% 50.34
NVR (NVR) 0.03 39679 +16% 2854.90
Domino's Pizza (DPZ) 0.03 486773 -2% 198.54
Southwest Gas Corporation (SWX) 0.03 1.44M 77.62
Radian (RDN) 0.03 5.26M 18.69
Advanced Micro Devices (AMD) 0.03 8.99M +9% 12.75
Texas Capital Bancshares (TCBI) 0.03 1.17M 85.80
Juniper Networks (JNPR) 0.03 4.41M +7% 27.83
Seagate Technology Com Stk 0.03 3.24M +6% 33.17
Zions Bancorporation (ZION) 0.03 2.36M +7% 47.18
Alaska Air (ALK) 0.03 1.29M +5% 76.27
Hormel Foods Corporation (HRL) 0.03 3.36M +8% 32.14
LaSalle Hotel Properties (LHO) 0.03 4.31M 29.02
Alliant Energy Corporation (LNT) 0.03 2.69M +7% 41.57
Medical Properties Trust (MPW) 0.03 8.12M 13.13
Raymond James Financial (RJF) 0.03 1.54M +5% 84.33
Teleflex Incorporated (TFX) 0.03 467589 241.98
United Bankshares (UBSI) 0.03 2.98M 37.15
Wintrust Financial Corporation (WTFC) 0.03 1.45M +3% 78.31
Cimarex Energy Co 0.03 1.14M +8% 113.67
ABB (ABB) 0.03 4.32M -4% 24.75
BorgWarner (BWA) 0.03 2.47M 51.23
Cathay General Ban (CATY) 0.03 2.45M 40.20
IDA (IDA) 0.03 1.51M 87.93
Washington Federal (WFSL) 0.03 3.06M 33.65
ALLETE (ALE) 0.03 1.29M 77.29
A. O. Smith Corporation (AOS) 0.03 1.65M +8% 59.43
Chemical Financial Corporation (CHFC) 0.03 1.86M 52.26
F5 Networks (FFIV) 0.03 803282 +5% 120.56
SYNNEX Corporation (SNX) 0.03 875786 -4% 126.51
WGL Holdings (WGL) 0.03 1.38M 84.20
Rbc Cad Com 0.03 1.27M 77.35
EQT Corporation (EQT) 0.03 1.96M +5% 65.24
Macerich Company (MAC) 0.03 2.01M 54.97
CNO Financial (CNO) 0.03 4.47M -2% 23.34
iShares Russell 2000 Value Index (IWN) 0.03 774730 -2% 124.12
iShares Russell 3000 Index (IWV) 0.03 848513 149.28
Kimco Realty Corporation (KIM) 0.03 6.74M +2% 19.55
Pinnacle West Capital Corporation (PNW) 0.03 1.40M +8% 84.56
Camden Property Trust (CPT) 0.03 1.33M +3% 91.44
First Republic Bank/san F 0.03 917883 104.46
Schwab U S Broad Market ETF (SCHB) 0.03 1.61M +81% 60.77
Huntington Ingalls Inds. Inc. 0.03 431565 226.45
Mosaic Co New 0.03 5.60M +4% 21.59
Rlj Lodging Trust Com 0.03 4.80M +16% 22.00
Pvh Corporation 0.03 914194 +7% 126.06
Fortune Brands 0.03 1.70M +6% 67.23
Servicenow 0.03 965272 117.54
Wpp Plc- 0.03 1.29M 92.80
L Brands 0.03 2.80M +4% 41.61
Fox News 0.03 4.97M 25.79
Twitter 0.03 7.52M -9% 16.87
Perrigo Company 0.03 1.53M +3% 84.65
Pentair cs 0.03 1.91M +4% 67.96
Kite Pharma 0.03 568557 -3% 179.80
Iron Mountain 0.03 3.06M +11% 38.90
Qorvo 0.03 1.58M +13% 70.68
Xl 0.03 3.16M +4% 39.45
Dell Technologies Inc Class V equity 0.03 1.51M +23% 77.21
Arconic Inc Com stock 0.03 4.75M +4% 24.88
Technipfmc 0.03 3.91M +4% 27.92
Crown Holdings (CCK) 0.02 1.16M +43% 59.72
NRG Energy (NRG) 0.02 3.26M 25.59
Portland General Electric Company (POR) 0.02 1.92M 45.64
Aercap Holdings Nv Ord Cmn 0.02 1.65M -2% 51.11
Leucadia National (LUK) 0.02 3.68M +4% 25.25
MB Financial (MBFI) 0.02 1.88M +8% 45.02
Assurant (AIZ) 0.02 785765 +3% 95.52
Signature Bank (SBNY) 0.02 489558 128.06
TD Ameritrade Holding (AMTD) 0.02 1.59M 48.80
MGIC Investment (MTG) 0.02 6.97M 12.53
People's United Financial (PBCT) 0.02 4.83M +2% 18.14
SEI Investments Company (SEIC) 0.02 1.39M 61.06
Canadian Natl Ry Co 0.02 925529 82.85
Dick's Sporting Goods (DKS) 0.02 3.00M -20% 27.01
Tractor Supply Company (TSCO) 0.02 1.50M +5% 63.29
AES Corporation (AES) 0.02 8.21M +5% 11.02
Pulte (PHM) 0.02 3.22M +3% 27.33
Blackbaud (BLKB) 0.02 933333 +16% 87.80
Carter's (CRI) 0.02 707178 +47% 98.75
Cracker Barrel Old Country Store (CBRL) 0.02 386214 -2% 151.61
H&R; Block (HRB) 0.02 3.14M 26.48
Leggett & Platt (LEG) 0.02 1.58M +2% 47.73
Mattel (MAT) 0.02 4.16M +4% 15.48
Granite Construction (GVA) 0.02 1.23M 57.95
Nordstrom (JWN) 0.02 1.66M +3% 47.15
Simpson Manufacturing (SSD) 0.02 1.28M 49.04
Jack in the Box (JACK) 0.02 564894 -5% 101.92
CACI International (CACI) 0.02 685446 139.35
SVB Financial (SIVB) 0.02 478268 187.09
ABM Industries (ABM) 0.02 1.63M 41.71
Foot Locker (FL) 0.02 1.84M +18% 35.22
BancorpSouth (BXS) 0.02 2.62M 32.05
Office Depot (ODP) 0.02 13.22M 4.54
AstraZeneca (AZN) 0.02 2.23M +7% 33.88
PAREXEL International Corporation (PRXL) 0.02 797755 -5% 88.08
WellCare Health Plans (WCG) 0.02 362989 -2% 171.73
Newfield Exploration (NFX) 0.02 2.36M +5% 29.67
Helmerich & Payne (HP) 0.02 1.38M -11% 52.11
PerkinElmer (PKI) 0.02 1.13M +5% 68.97
Integrated Device Technology (IDTI) 0.02 2.22M 26.58
American Financial (AFG) 0.02 690156 -4% 103.46
Arrow Electronics (ARW) 0.02 964874 +5% 80.41
Convergys Corporation (CVG) 0.02 3.59M 25.89
Domtar Corp C om 0.02 1.36M +4% 43.39
Fluor Corporation (FLR) 0.02 1.56M +5% 42.10
Liberty Media (LINTA) 0.02 2.74M 23.57
Macy's (M) 0.02 4.21M +16% 21.82
Alleghany Corporation (Y) 0.02 157498 +3% 554.00
First Midwest Ban (FMBI) 0.02 2.74M +2% 23.42
Canadian Pacific Railway Ltd 0.02 384763 +16% 168.03
KB Financial (KB) 0.02 1.18M 49.03
Mitsubishi UFJ Financial (MTU) 0.02 12.53M 6.44
Stericycle (SRCL) 0.02 993792 +2% 71.62
Jacobs Engineering (JEC) 0.02 1.47M +5% 58.27
Washington Real Estate Investment Trust (WRE) 0.02 1.76M -3% 32.76
Manpower (MAN) 0.02 729541 117.82
Valley National Ban (VLY) 0.02 5.86M 12.05
Barclays (BCS) 0.02 6.27M +2% 10.35
Hospitality Properties Trust (HPT) 0.02 2.83M -9% 28.49
Deluxe Corporation (DLX) 0.02 843115 -2% 72.96
W.R. Berkley Corporation (WRB) 0.02 1.22M 66.73
FactSet Research Systems (FDS) 0.02 430919 180.10
Advance Auto Parts (AAP) 0.02 840217 +4% 99.20
FLIR Systems (FLIR) 0.02 1.62M +5% 38.91
Grand Canyon Education (LOPE) 0.02 747693 90.82
Live Nation Entertainment (LYV) 0.02 1.48M -12% 43.54
Westar Energy (WR) 0.02 1.34M +2% 49.60
CoStar (CSGP) 0.02 220673 268.26
East West Ban (EWBC) 0.02 1.31M 59.77
GATX Corporation (GMT) 0.02 1.09M 61.56
Aptar (ATR) 0.02 681185 -11% 86.31
Axis Capital Holdings Ltd 0.02 1.17M +2% 57.31
HDFC Bank (HDB) 0.02 840089 +9% 96.37
Highwoods Properties (HIW) 0.02 1.51M 52.09
IDEX Corporation (IEX) 0.02 685098 121.45
Primerica (PRI) 0.02 739222 -2% 81.56
Gra (GGG) 0.02 471308 -5% 123.68
Aaron's (AAN.A) 0.02 1.56M 43.63
Umpqua Holdings Corporation (UMPQ) 0.02 4.78M 19.51
Meredith Corporation (MDP) 0.02 1.07M 55.50
Fair Isaac Corporation (FICO) 0.02 547634 -3% 140.50
SPDR Gold Trust (GLD) 0.02 482329 121.58
Take-Two Interactive Software (TTWO) 0.02 878879 102.23
New Oriental Education & Tech (EDU) 0.02 834263 88.27
Amdocs Ltd ord 0.02 1.05M -17% 64.32
MAXIMUS (MMS) 0.02 1.15M 64.50
Energy Select Sector SPDR (XLE) 0.02 1.21M +170% 68.48
Magellan Health Services (MGLN) 0.02 747783 86.30
Quanta Services (PWR) 0.02 1.57M +5% 37.37
Darling International (DAR) 0.02 3.46M 17.52
Louisiana-Pacific Corporation (LPX) 0.02 2.42M 27.08
Eaton Vance (EV) 0.02 1.22M 49.37
Advanced Energy Industries (AEIS) 0.02 895590 80.76
Celanese Corporation (CE) 0.02 828905 -2% 104.27
Insight Enterprises (NSIT) 0.02 1.55M 45.92
Sanderson Farms (SAFM) 0.02 506687 +13% 161.52
Steel Dynamics (STLD) 0.02 2.44M +4% 34.47
ABIOMED (ABMD) 0.02 351403 168.62
American Equity Investment Life Holding (AEL) 0.02 2.21M 29.08
Black Hills Corporation (BKH) 0.02 834807 68.87
Cantel Medical (CMN) 0.02 805895 94.17
EnerSys (ENS) 0.02 983812 69.17
International Bancshares Corporation (IBOC) 0.02 1.95M 40.10
Littelfuse (LFUS) 0.02 368943 195.89
Minerals Technologies (MTX) 0.02 1.05M 70.65
MKS Instruments (MKSI) 0.02 738524 94.45
American Campus Communities (ACC) 0.02 1.70M -2% 44.15
Atmos Energy Corporation (ATO) 0.02 946948 83.84
Acuity Brands (AYI) 0.02 475022 +2% 171.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 9.79M 8.92
Benchmark Electronics (BHE) 0.02 1.72M 34.15
BHP Billiton (BHP) 0.02 1.55M 40.53
Community Bank System (CBU) 0.02 1.46M 55.25
Cognex Corporation (CGNX) 0.02 701690 -2% 110.27
Mack-Cali Realty (CLI) 0.02 2.60M 23.71
Chipotle Mexican Grill (CMG) 0.02 303741 -3% 307.83
Cirrus Logic (CRUS) 0.02 1.19M 53.32
Cooper Tire & Rubber Company (CTB) 0.02 1.82M 37.40
Douglas Emmett (DEI) 0.02 1.89M 39.41
DiamondRock Hospitality Company (DRH) 0.02 6.60M 10.95
El Paso Electric Company (EE) 0.02 1.31M 55.25
Finisar Corporation (FNSR) 0.02 2.93M 22.17
Fulton Financial (FULT) 0.02 4.44M +2% 18.75
Group 1 Automotive (GPI) 0.02 825549 +7% 72.46
Hill-Rom Holdings (HRC) 0.02 817402 +30% 74.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 5.18M 13.70
Kilroy Realty Corporation (KRC) 0.02 1.24M -4% 71.13
Mobile Mini (MINI) 0.02 1.88M +2% 34.45
MarketAxess Holdings (MKTX) 0.02 313460 -2% 184.54
Moog (MOG.A) 0.02 837564 83.43
Navigators (NAVG) 0.02 986474 58.35
Oge Energy Corp (holding Co) Com Stk 0.02 1.95M 36.03
Omega Healthcare Investors (OHI) 0.02 2.68M -2% 31.91
Plexus (PLXS) 0.02 1.03M 56.08
Prudential Public Limited Company (PUK) 0.02 1.51M -9% 47.91
Royal Gold Inc 0.02 773383 86.02
Rogers Corporation (ROG) 0.02 621407 133.28
SCANA Corporation (SCG) 0.02 1.68M +8% 48.49
Selective Insurance (SIGI) 0.02 1.36M 53.85
South Jersey Industries (SJI) 0.02 1.67M 34.53
Banco Santander, S.A. (STD) 0.02 13.29M 6.94
UGI Corporation (UGI) 0.02 1.70M 46.86
Westpac Banking Corporation (WBK) 0.02 3.08M +5% 25.22
West Pharmaceutical Services (WST) 0.02 635456 96.26
Credicorp Ltd Com 0.02 433667 205.03
Banco Bradesco SA (BBD) 0.02 7.44M +3% 11.07
Flowserve Corporation (FLS) 0.02 1.48M +5% 42.59
F.N.B. Corporation (FNB) 0.02 6.23M 14.03
ING Groep N.V. (ING) 0.02 4.32M 18.42
Lennox International (LII) 0.02 349465 179.00
Molina Healthcare (MOH) 0.02 894827 68.76
Monolithic Power Systems (MPWR) 0.02 655108 106.55
Old Dominion Freight Line (ODFL) 0.02 563478 -3% 110.12
Provident Financial Services (PFS) 0.02 2.45M 26.67
Stifel Financial (SF) 0.02 1.56M 53.46
Trustmark Corporation (TRMK) 0.02 2.11M 33.12
Texas Roadhouse (TXRH) 0.02 1.31M 49.14
Unilever (UL) 0.02 1.44M 57.96
Wabtec Corporation (WAB) 0.02 783663 -2% 75.75
Aqua America (WTR) 0.02 2.06M 33.20
Bk Nova Cad Com (usd) 0.02 1.07M 64.25
Bob Evans Farms (BOBE) 0.02 746781 77.51
Equity Lifestyle Properties (ELS) 0.02 941425 85.10
Esterline Technologies Corporation (ESL) 0.02 802966 -3% 90.15
H.B. Fuller Company (FUL) 0.02 1.15M 58.06
Hancock Holding Company (HBHC) 0.02 1.90M +14% 48.45
Healthcare Services (HCSG) 0.02 1.11M 53.97
Home BancShares (HOMB) 0.02 3.77M +8% 25.22
IBERIABANK Corporation (IBKC) 0.02 1.15M +3% 82.15
Jack Henry & Associates (JKHY) 0.02 791148 102.79
Lloyds TSB (LYG) 0.02 20.86M +4% 3.66
NorthWestern Corporation (NWE) 0.02 1.41M 56.94
Owens & Minor (OMI) 0.02 2.26M +7% 29.20
PS Business Parks (PSB) 0.02 519574 133.50
Scotts Miracle-Gro Company (SMG) 0.02 660385 97.34
Tech Data Corporation (TECD) 0.02 680879 88.85
UMB Financial Corporation (UMBF) 0.02 1.25M 74.49
VMware (VMW) 0.02 580736 109.18
Watts Water Technologies (WTS) 0.02 953159 69.20
Southern Copper Corporation (SCCO) 0.02 1.65M 39.75
PNM Resources (PNM) 0.02 2.25M 40.30
Woodward Governor Company (WGOV) 0.02 1.08M 77.61
HEALTHSOUTH (HLS) 0.02 1.63M +4% 46.35
LTC Properties (LTC) 0.02 1.46M 46.98
Sunstone Hotel Investors (SHO) 0.02 5.77M 16.07
Teradyne (TER) 0.02 1.63M 37.29
Brink's Company (BCO) 0.02 784986 +25% 84.25
Senior Housing Properties Trust (SNH) 0.02 3.06M -6% 19.55
Tor Dom Bk Cad Com 0.02 1.68M 56.27
National Health Investors (NHI) 0.02 978049 -2% 77.29
Technology SPDR (XLK) 0.02 1.44M 59.10
Aspen Technology (AZPN) 0.02 1.04M 62.80
Dana Holding Corporation (DAN) 0.02 3.08M 27.96
First American Financial (FAF) 0.02 1.22M 49.97
National Retail Properties (NNN) 0.02 2.13M -7% 41.66
Scripps Networks Interactive (SNI) 0.02 1.09M 85.89
Suncor Energy Inc New 0.02 1.86M -5% 35.03
iShares Russell 2000 Growth Index (IWO) 0.02 336086 178.96
Liberty Property Trust (LRY) 0.02 2.23M -2% 41.06
Masimo Corporation (MASI) 0.02 764615 86.56
Weingarten Realty Investors (WRI) 0.02 1.90M 31.74
Medidata Solutions (MDSO) 0.02 923925 78.06
Garmin Ltd. 0.02 1.74M +3% 53.97
Acadia Realty Trust (AKR) 0.02 2.13M 28.62
EXACT Sciences Corporation (EXAS) 0.02 1.51M +3% 47.12
Sabra Health Care REIT (SBRA) 0.02 3.85M +136% 21.94
FleetCor Technologies (FLT) 0.02 552793 154.77
Chesapeake Lodging Trust sh ben int 0.02 2.42M +8% 26.97
Lance Inc 0.02 1.51M -2% 38.14
Sun Communities (SUI) 0.02 711501 +2% 85.67
Vectren Corporation (VVC) 0.02 959629 -3% 65.77
Sumitomo Mitsui Financial Grp (SMFG) 0.02 9.30M +8% 7.71
SPDR DJ International Real Estate ETF (RWX) 0.02 2.43M -11% 38.38
Targa Res Corp 0.02 1.33M +12% 47.30
TAL Education (XRS) 0.02 2.02M +519% 33.70
Hollyfrontier Corp 0.02 2.19M +10% 35.97
Ralph Lauren Corp 0.02 694034 +14% 88.29
J Global 0.02 803780 -5% 73.88
Michael Kors Holdings Ltd shs 0.02 1.95M +4% 47.85
Vantiv Inc Cl A 0.02 1.05M +2% 70.47
Pdc Energy 0.02 1.44M 49.03
Ingredion Incorporated 0.02 763047 120.64
Wp Carey 0.02 992168 67.39
Epr Properties 0.02 957746 -2% 69.74
Asml Holding N.v. 0.02 504728 171.20
Sanmina 0.02 2.29M 37.15
Workday Inc cl a 0.02 851544 105.39
Ishares Inc msci india index 0.02 1.99M +2% 32.85
Norwegian Cruise Line Hldgs shs 0.02 1.21M +27% 54.05
Liberty Global Inc C 0.02 2.47M -4% 32.70
News 0.02 4.47M +4% 13.26
Coty Inc Cl A 0.02 5.49M +5% 16.53
Cdw 0.02 1.17M 65.99
Bluebird Bio 0.02 559643 +7% 137.35
Flexshares Tr intl qltdv def 0.02 3.07M +4% 25.14
Flexshares Tr int qltdvdynam 0.02 2.50M +8% 27.74
Leidos Holdings 0.02 1.26M 59.22
Physicians Realty Trust 0.02 4.13M +15% 17.73
Sterling Bancorp/de 0.02 3.30M +19% 24.65
Vanguard S&p 500 Etf idx fd 0.02 397532 +29% 230.76
Ambev Sa- 0.02 13.48M 6.59
Sirius Xm Holdings 0.02 12.77M 5.52
Allegion Plc equity 0.02 1.08M +2% 86.47
Gaming & Leisure Pptys 0.02 1.89M 36.89
Brixmor Prty 0.02 3.13M 18.80
Aramark Hldgs 0.02 1.90M -7% 40.61
Vodafone Group New Adr F 0.02 3.05M -4% 28.46
One Gas 0.02 1.28M 73.64
Tesla Motors Inc bond 0.02 699000 112.63
Investors Ban 0.02 4.81M -2% 13.64
Navient Corporation equity 0.02 4.35M +9% 15.02
Ally Financial 0.02 3.46M +2% 24.26
Grubhub 0.02 1.11M 52.66
South State Corporation 0.02 640700 90.05
Fnf 0.02 1.79M +7% 47.46
Geo Group Inc/the reit 0.02 3.44M 26.90
Cdk Global Inc equities 0.02 1.36M -5% 63.09
Catalent 0.02 2.02M 39.92
Halyard Health 0.02 1.55M +2% 45.03
Keysight Technologies 0.02 1.66M 41.66
Sandisk Corp conv 0.02 792000 96.06
Fiat Chrysler Auto 0.02 3.69M 17.92
Ubs Group Ag 0.02 4.04M +2% 17.15
Liberty Broadband Cl C 0.02 684192 +41% 95.30
Education Rlty Tr New ret 0.02 2.09M 35.93
Lamar Advertising Co-a 0.02 852696 +5% 68.53
Dct Industrial Trust Inc reit usd.01 0.02 1.21M -2% 57.92
Orbital Atk 0.02 470295 -5% 133.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 629000 97.19
Chemours 0.02 1.65M +2% 50.61
Vareit, Inc reits 0.02 10.59M 8.29
Steris 0.02 670226 88.39
Hubbell 0.02 642575 +4% 116.02
Forest City Realty Trust Inc Class A 0.02 2.34M +3% 25.51
Spire Inc Com stock 0.02 1.05M 74.65
Agnc Invt Corp Com reit 0.02 3.81M +28% 21.68
Ilg Inc Com stock 0.02 2.59M +14% 26.73
Gramercy Property Trust 0.02 2.59M -3% 30.25
Lamb Weston Hldgs 0.02 1.25M 46.89
Envision Healthcare 0.02 1.30M +4% 44.95
Xerox 0.02 2.73M +6% 33.29
Altaba 0.02 926244 -13% 66.24
Starwood Waypoint Homes 0.02 2.05M NEW 36.37
Brighthouse Finl Inc Com 0.02 1.03M NEW 60.80
Knight Swift Transn Hldgs Inc 0.02 2.29M NEW 41.55
Compass Minerals International (CMP) 0.01 556084 +79% 64.90
Covanta Holding Corporation (CVA) 0.01 1.53M +111% 14.85
* America Movil Sab De Cv spon adr l shs 0.01 2.35M +4% 17.75
China Petroleum & Chemical (SNP) 0.01 284635 75.76
CIT (CIT) 0.01 952899 -9% 49.05
Melco Crown Entertainment (MPEL) 0.01 1.70M 24.11
SK Tele (SKM) 0.01 1.27M +3% 24.59
Mobile TeleSystems OJSC (MBT) 0.01 4.72M +2% 10.44
Petroleo Brasileiro SA (PBR) 0.01 5.09M 10.04
Vale (VALE) 0.01 4.79M +10% 10.07
Fomento Economico Mexicano SAB (FMX) 0.01 287996 +10% 95.53
Grupo Televisa, S.A. (TV) 0.01 901046 -2% 24.67
BHP Billiton (BBL) 0.01 1.48M -3% 35.45
Compania de Minas Buenaventura SA (BVN) 0.01 1.54M -2% 12.79
Infosys Technologies (INFY) 0.01 3.06M +2% 14.59
Petroleo Brasileiro SA (PBR.A) 0.01 5.59M +2% 9.66
Owens Corning (OC) 0.01 587288 +6% 77.35
CNOOC (CEO) 0.01 313301 +11% 129.70
ICICI Bank (IBN) 0.01 4.18M -10% 8.56
Boyd Gaming Corporation (BYD) 0.01 1.06M 26.05
Genworth Financial (GNW) 0.01 8.10M 3.85
Starwood Property Trust (STWD) 0.01 1.38M +11% 21.72
First Citizens BancShares (FCNCA) 0.01 96986 +3% 373.90
First Financial Ban (FFBC) 0.01 1.76M 26.15
Two Harbors Investment (TWO) 0.01 3.43M 10.08
RLI (RLI) 0.01 965914 57.36
CVB Financial (CVBF) 0.01 2.34M 24.17
FTI Consulting (FCN) 0.01 1.18M -3% 35.48
Interactive Brokers (IBKR) 0.01 597530 45.07
Safety Insurance (SAFT) 0.01 553548 76.30
DST Systems (DST) 0.01 531350 -3% 54.87
Legg Mason (LM) 0.01 788519 +3% 39.30
SLM Corporation (SLM) 0.01 3.57M -2% 11.47
AutoNation (AN) 0.01 682015 -13% 47.47
IAC/InterActive (IACI) 0.01 376246 117.58
Range Resources (RRC) 0.01 2.59M +14% 19.57
Seattle Genetics (SGEN) 0.01 561710 54.40
Health Care SPDR (XLV) 0.01 316421 81.73
HSN (HSNI) 0.01 590827 +5% 39.05
Sony Corporation (SNE) 0.01 1.12M 37.34
Clean Harbors (CLH) 0.01 435407 -4% 56.73
Great Plains Energy Incorporated (GXP) 0.01 1.74M 30.30
Brookfield Asset Management (BAM.A) 0.01 903936 +2% 41.30
KB Home (KBH) 0.01 1.31M 24.12
Scholastic Corporation (SCHL) 0.01 1.20M 37.20
Acxiom Corporation (ACXM) 0.01 1.94M 24.64
American Eagle Outfitters (AEO) 0.01 3.26M 14.30
Bank of Hawaii Corporation (BOH) 0.01 442701 -11% 83.36
Bed Bath & Beyond (BBBY) 0.01 1.53M -17% 23.47
Brown & Brown (BRO) 0.01 929000 48.19
Continental Resources (CLR) 0.01 735376 38.61
Copart (CPRT) 0.01 1.66M -5% 34.37
Core Laboratories N.V. (CLB) 0.01 491647 +34% 98.70
Cullen/Frost Bankers (CFR) 0.01 469875 94.91
Diebold Incorporated (DBD) 0.01 1.21M -2% 22.85
Federated Investors (FII) 0.01 1.00M 29.70
Greif (GEF) 0.01 429660 -2% 58.54
Harsco Corporation (HSC) 0.01 1.05M 20.90
Hawaiian Electric Industries (HE) 0.01 1.04M -2% 33.37
Hillenbrand (HI) 0.01 834202 38.85
Lincoln Electric Holdings (LECO) 0.01 513289 -2% 91.68
Mercury General Corporation (MCY) 0.01 381440 -6% 56.68
Nuance Communications (NUAN) 0.01 1.52M 15.72
Pitney Bowes (PBI) 0.01 1.70M -2% 14.01
Polaris Industries (PII) 0.01 529330 -2% 104.63
Power Integrations (POWI) 0.01 528712 73.20
RPM International (RPM) 0.01 1.10M -2% 51.35
Rollins (ROL) 0.01 989138 -4% 46.14
Ryder System (R) 0.01 453259 -2% 84.55
Sonoco Products Company (SON) 0.01 855058 -2% 50.45
Steelcase (SCS) 0.01 1.29M 15.40
Teradata Corporation (TDC) 0.01 1.24M -12% 33.79
Watsco, Incorporated (WSO) 0.01 258601 -2% 161.06
Zebra Technologies (ZBRA) 0.01 446966 108.56
Dun & Bradstreet Corporation (DNB) 0.01 329456 116.41
Transocean Ltd. 0.01 3.42M -7% 10.76
Franklin Electric (FELE) 0.01 602000 44.85
Itron (ITRI) 0.01 461484 77.44
KBR (KBR) 0.01 2.18M +72% 17.88
Nu Skin Enterprises (NUS) 0.01 522205 61.48
Briggs & Stratton Corporation (BGG) 0.01 894476 23.50
Timken Company (TKR) 0.01 610542 -4% 48.55
Albany International (AIN) 0.01 402133 57.40
Cabot Corporation (CBT) 0.01 993121 -3% 55.80
Charles River Laboratories (CRL) 0.01 426299 -2% 108.03
Commercial Metals Company (CMC) 0.01 2.82M 19.03
Autoliv (ALV) 0.01 381156 123.61
Entegris (ENTG) 0.01 1.85M -18% 28.85
Nokia Corporation (NOK) 0.01 5.76M 5.98
ACI Worldwide (ACIW) 0.01 1.96M 22.78
Bemis Company (BMS) 0.01 914012 -7% 45.58
CSG Systems International (CSGS) 0.01 519702 40.11
Waddell & Reed Financial (WDR) 0.01 1.06M 20.07
Helen Of Troy Ltd. 0.01 440512 -2% 96.89
Universal Corporation (UVV) 0.01 831654 57.30
Vishay Intertechnology (VSH) 0.01 2.56M 18.80
Coherent (COHR) 0.01 216260 +2% 235.17
Fresh Del Monte Produce Inc 0.01 876716 45.46
JetBlue Airways Corporation (JBLU) 0.01 2.59M -2% 18.53
LifePoint Hospitals (LPNT) 0.01 360728 -8% 57.89
Plantronics (PLT) 0.01 642160 -5% 44.22
La-Z-Boy Incorporated (LZB) 0.01 1.25M 26.90
MDU Resources (MDU) 0.01 1.59M -3% 25.95
SkyWest (SKYW) 0.01 644712 -15% 43.90
Tetra Tech (TTEK) 0.01 1.04M -3% 46.55
Ethan Allen Interiors (ETH) 0.01 1.08M +8% 32.40
Matthews International Corporation (MATW) 0.01 419011 -15% 62.26
Herman Miller (MLHR) 0.01 992565 -2% 35.90
Electronics For Imaging (EFII) 0.01 948511 42.68
Haemonetics Corporation (HAE) 0.01 682270 44.87
Crane (CR) 0.01 411877 80.00
Koninklijke Philips Electronics NV (PHG) 0.01 807256 +2% 41.20
ADTRAN (ADTN) 0.01 1.06M +15% 24.00
Mercury Computer Systems (MRCY) 0.01 887056 51.88
Forward Air Corporation (FWRD) 0.01 451194 -3% 57.23
Casey's General Stores (CASY) 0.01 470311 109.45
Progress Software Corporation (PRGS) 0.01 952729 -3% 38.17
Horace Mann Educators Corporation (HMN) 0.01 1.40M 39.35
MSC Industrial Direct (MSM) 0.01 376595 -4% 75.56
Olin Corporation (OLN) 0.01 1.46M +3% 34.25
AGCO Corporation (AGCO) 0.01 618455 73.75
Avnet (AVT) 0.01 1.30M -2% 39.30
Lancaster Colony (LANC) 0.01 333153 -2% 120.13
Wolverine World Wide (WWW) 0.01 1.96M -2% 28.85
Sotheby's (BID) 0.01 648567 -8% 46.11
Williams-Sonoma (WSM) 0.01 758823 +2% 49.85
AEGON N.V. (AEG) 0.01 3.42M +3% 5.79
Credit Suisse Group AG (CS) 0.01 2.37M +19% 15.80
HONDA MOTOR (HMC) 0.01 1.56M +2% 29.56
NCR Corporation (NCR) 0.01 1.07M -4% 37.52
Rio Tinto (RIO) 0.01 1.17M 47.19
Telefonica S.A. (TEF) 0.01 3.95M 10.79
PT Telekomunikasi Indonesia (TLK) 0.01 632177 -5% 34.30
John Wiley & Sons (JW.A) 0.01 373504 +2% 53.48
Encana Corp C om 0.01 2.48M +11% 11.78
White Mountains Insurance Gp 0.01 32688 -5% 856.99
Statoil ASA (STO) 0.01 1.71M -5% 20.09
iShares S&P; 500 Index (IVV) 0.01 192887 +5% 252.93
Shinhan Financial (SHG) 0.01 1.29M +2% 44.30
Canadian Natural Resources 0.01 1.22M +4% 33.49
Patterson Companies (PDCO) 0.01 1.23M +10% 38.65
Canon (CAJ) 0.01 960933 34.32
Lazard Ltd-cl A shs a 0.01 535964 45.23
Murphy Oil Corporation (MUR) 0.01 1.67M -6% 26.56
Pool Corporation (POOL) 0.01 372175 -4% 108.18
International Speedway Corporation (ISCA) 0.01 1.14M +6% 36.00
Prestige Brands Holdings (PBH) 0.01 871222 -2% 50.09
National Beverage (FIZZ) 0.01 217244 -2% 124.03
Tupperware Brands Corporation (TUP) 0.01 471274 61.82
Enstar Group Limited shs 0.01 218465 222.34
Franklin Street Properties (FSP) 0.01 3.48M 10.62
Penn National Gaming (PENN) 0.01 1.03M 23.39
Encore Capital (ECPG) 0.01 634202 44.30
Hilltop Holdings (HTH) 0.01 936017 -3% 26.00
Toll Brothers (TOL) 0.01 1.34M 41.47
ProAssurance Corporation (PRA) 0.01 588345 +6% 54.65
Service Corporation International (SCI) 0.01 1.65M 34.50
Balchem Corporation (BCPC) 0.01 455312 81.29
Scientific Games (SGMS) 0.01 690583 45.85
II-VI (IIVI) 0.01 881420 41.15
Churchill Downs (CHDN) 0.01 218378 206.21
Discovery Communications (DISCK) 0.01 2.44M 20.26
Eagle Materials (EXP) 0.01 397112 -2% 106.72
Discovery Communications (DISCA) 0.01 1.98M +4% 21.29
Beacon Roofing Supply (BECN) 0.01 941823 +4% 51.25
Papa John's Int'l (PZZA) 0.01 466843 -2% 73.08
Astoria Financial Corporation (AF) 0.01 1.54M -26% 21.50
Big Lots (BIG) 0.01 902220 -3% 53.57
WABCO Holdings (WBC) 0.01 322450 +2% 147.98
Mueller Industries (MLI) 0.01 768632 34.95
ViaSat (VSAT) 0.01 826942 64.31
Bce Inc. 0.01 662641 46.83
New York Community Ban (NYB) 0.01 4.42M 12.89
NewMarket Corporation (NEU) 0.01 108660 -4% 425.76
Old Republic International Corporation (ORI) 0.01 2.09M 19.69
Patterson-UTI Energy (PTEN) 0.01 1.79M +13% 20.94
Magna Intl Inc cl a 0.01 364282 53.38
Chesapeake Energy Corporation (CHK) 0.01 9.59M +16% 4.30
First Solar (FSLR) 0.01 683764 45.88
TCF Financial Corporation (TCB) 0.01 1.49M -2% 17.04
Thor Industries (THO) 0.01 401117 125.90
Ultimate Software (ULTI) 0.01 262972 -4% 189.61
Kaiser Aluminum (KALU) 0.01 458959 103.14
Sina Corporation 0.01 337308 114.67
MercadoLibre (MELI) 0.01 135614 258.86
Southwestern Energy Company (SWN) 0.01 4.38M -3% 6.11
Kennametal (KMT) 0.01 1.35M -2% 40.34
Bank of the Ozarks (OZRK) 0.01 972734 -5% 48.05
Nelnet (NNI) 0.01 1.06M 50.50
POS (PKX) 0.01 695098 +8% 69.40
Carlisle Companies (CSL) 0.01 506616 -4% 100.27
Trex Company (TREX) 0.01 395018 90.07
New York Times Company (NYT) 0.01 2.45M 19.60
Landstar System (LSTR) 0.01 399389 -5% 99.65
Toro Company (TTC) 0.01 866972 -3% 62.07
Donaldson Company (DCI) 0.01 932880 -3% 45.94
Sinclair Broadcast (SBGI) 0.01 1.05M 32.05
Lexington Realty Trust (LXP) 0.01 3.99M 10.22
Sykes Enterprises, Incorporated (SYKE) 0.01 807554 29.16
Nexstar Broadcasting (NXST) 0.01 584526 62.30
Avis Budget (CAR) 0.01 1.25M -5% 38.06
ACCO Brands Corporation (ABD) 0.01 2.41M 11.90
Calpine Corporation (CPN) 0.01 1.98M -2% 14.75
W.R. Grace & Co. (GRA) 0.01 480295 +8% 72.16
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 3.55M -13% 15.40
Aspen Insurance Holdings Ltd shs 0.01 803936 -10% 40.40
Employers Holdings (EIG) 0.01 1.12M 45.45
Mueller Water Products (MWA) 0.01 2.03M -2% 12.80
McGrath Rent (MGRC) 0.01 511958 43.75
Amkor Technology (AMKR) 0.01 3.21M 10.55
Hawaiian Holdings (HA) 0.01 775312 37.55
Brinker International (EAT) 0.01 846515 -5% 31.86
CONSOL Energy (CNX) 0.01 2.07M 16.94
ON Semiconductor (ONNN) 0.01 2.11M +4% 18.47
AMN Healthcare Services (AHS) 0.01 626459 45.70
Tenne (TEN) 0.01 701210 60.67
First Horizon National Corporation (FHN) 0.01 1.96M 19.15
NutriSystem (NTRI) 0.01 418186 55.91
Allscripts Healthcare Solutions (MDRX) 0.01 3.08M +5% 14.23
Array BioPharma (ARRY) 0.01 2.12M 12.30
Under Armour (UA) 0.01 2.10M +2% 16.48
Webster Financial Corporation (WBS) 0.01 724458 -39% 52.54
Aircastle Ltd 0.01 2.28M +12% 22.29
Boston Private Financial Holdings (BPFH) 0.01 1.68M 16.55
Brooks Automation (BRKS) 0.01 927610 -39% 30.36
Brunswick Corporation (BC) 0.01 724125 -3% 55.96
Cogent Communications (CCOI) 0.01 578007 -3% 48.90
CTS Corporation (CTS) 0.01 1.24M 24.10
Dycom Industries (DY) 0.01 538676 -2% 85.89
Eni S.p.A. (E) 0.01 1.31M 33.07
Enterprise Products Partners 0.01 1.16M -21% 26.07
ESCO Technologies (ESE) 0.01 488121 59.95
FBL Financial (FFG) 0.01 309662 74.50
Ferro Corporation (FOE) 0.01 1.11M 22.30
Graphic Packaging Holding Company (GPK) 0.01 1.72M 13.95
Alere (ALR) 0.01 440271 50.99
Jones Lang LaSalle Incorporated (JLL) 0.01 432653 123.51
Kadant (KAI) 0.01 289207 98.55
KapStone Paper and Packaging (KS) 0.01 1.48M 21.49
Marvell Technology Group Ltd 0.01 2.41M 17.90
Meritage Homes Corporation (MTH) 0.01 853739 44.40
Microsemi Corporation (MSCC) 0.01 922126 51.47
Newpark Resources (NR) 0.01 3.04M 10.00
Old National Ban (ONB) 0.01 2.71M 18.30
Owens-Illinois (OI) 0.01 1.47M -2% 25.16
Rogers Communications -cl B 0.01 400093 51.54
Saia (SAIA) 0.01 786221 62.65
Ship Finance Intl Ltd 0.01 3.33M +14% 14.50
Sonic Automotive (SAH) 0.01 1.29M +7% 20.40
Sun Life Financial Inc 0.01 512702 +7% 39.82
Transcanada Corp 0.01 783106 49.43
Triple-S Management (GTS) 0.01 1.13M +7% 23.68
Tutor Perini Corporation (TPC) 0.01 908221 +18% 28.40
Western Alliance Bancorporation (WAL) 0.01 467879 53.08
Amedisys (AMED) 0.01 797851 55.96
Andersons (ANDE) 0.01 1.19M 34.25
AngioDynamics (ANGO) 0.01 1.21M 17.09
Apogee Enterprises (APOG) 0.01 406265 -4% 48.27
Banco Macro SA (BMA) 0.01 182118 +5% 117.35
Banco Santander-Chile (SAN) 0.01 1.85M 29.72
Brookline Ban (BRKL) 0.01 1.45M 15.50
Cypress Semiconductor Corporation (CY) 0.01 2.66M 15.02
DSW (DSW) 0.01 1.05M 21.48
E.W. Scripps Company (SSP) 0.01 2.38M +12% 19.11
Evercore Partners (EVR) 0.01 507201 -5% 80.24
Flextronics International Ltd Com Stk 0.01 1.44M +5% 16.57
Hecla Mining Company (HL) 0.01 4.85M 5.02
Herbalife Ltd Com Stk 0.01 359174 -3% 67.83
Huntsman Corporation (HUN) 0.01 1.16M +2% 27.42
Innospec (IOSP) 0.01 498318 61.65
Iridium Communications (IRDM) 0.01 2.26M +9% 10.30
Korn/Ferry International (KFY) 0.01 1.37M 39.43
Macquarie Infrastructure Company (MIC) 0.01 465692 +2% 72.20
ManTech International Corporation (MANT) 0.01 798941 +9% 44.15
Medicines Company (MDCO) 0.01 904138 37.03
Methode Electronics (MEI) 0.01 530623 42.35
Mizuho Financial (MFG) 0.01 10.38M 3.55
Myers Industries (MYE) 0.01 996910 20.95
Neenah Paper (NP) 0.01 345213 85.55
On Assignment (ASGN) 0.01 673217 53.68
Oshkosh Corporation (OSK) 0.01 660777 82.54
Pennsylvania R.E.I.T. (PEI) 0.01 2.21M 10.49
PolyOne Corporation (POL) 0.01 1.30M 40.03
Prosperity Bancshares (PRSP) 0.01 842413 -18% 65.73
REGAL-BELOIT CORPORATION (RBC) 0.01 607102 79.00
Reliance Steel & Aluminum (RS) 0.01 604194 76.18
Synaptics, Incorporated (SYNA) 0.01 572427 -3% 39.18
TowneBank (TOWN) 0.01 690358 33.51
Universal Display Corporation (PANL) 0.01 220757 128.85
Universal Forest Products (UFPI) 0.01 373192 98.16
Virtusa Corporation (VRTU) 0.01 650037 +10% 37.78
Atlas Air Worldwide Holdings (AAWW) 0.01 297107 65.79
Assured Guaranty Ltd 0.01 989388 -2% 37.75
Actuant Corporation (ATU) 0.01 769654 -2% 25.60
Bio-Rad Laboratories (BIO) 0.01 206391 -3% 222.22
Brady Corporation (BRC) 0.01 615252 37.96
Cheesecake Factory Incorporated (CAKE) 0.01 886713 -2% 42.11
Commerce Bancshares (CBSH) 0.01 695051 -2% 57.76
Cabot Microelectronics Corporation (CCMP) 0.01 326626 79.94
Coeur d'Alene Mines Corporation (CDE) 0.01 2.44M 9.19
Chemed Corp Com Stk 0.01 247003 -2% 202.05
Cibc Cad Com 0.01 507663 -59% 87.52
Columbus McKinnon (CMCO) 0.01 515619 +4% 37.87
Cinemark Holdings (CNK) 0.01 840680 -4% 36.22
Columbia Sportswear Company (COLM) 0.01 526696 +4% 61.58
Core-Mark Holding Company (CORE) 0.01 988413 32.14
Copa Holdings Sa-class A 0.01 333471 +2% 124.55
Carrizo Oil & Gas (CRZO) 0.01 1.32M +14% 17.13
Deutsche Bank Ag-registered 0.01 1.63M -3% 17.28
NTT DoCoMo (DCM) 0.01 2.02M 22.79
Dime Community Bancshares (DCOM) 0.01 1.36M 21.50
Diodes Incorporated (DIOD) 0.01 774715 29.93
Dorman Products (DORM) 0.01 484679 -2% 71.62
Dril-Quip (DRQ) 0.01 1.07M +2% 44.15
Emergent BioSolutions (EBS) 0.01 1.04M +14% 40.45
Euronet Worldwide (EEFT) 0.01 294646 -3% 94.79
Exelixis (EXEL) 0.01 1.38M +8% 24.23
Flushing Financial Corporation (FFIC) 0.01 1.20M 29.72
First Financial Bankshares (FFIN) 0.01 817815 45.20
Grupo Financiero Galicia S.A. (GGAL) 0.01 824135 51.41
Gulfport Energy Corporation (GPOR) 0.01 1.34M +2% 14.34
HNI Corporation (HNI) 0.01 724475 41.47
InterDigital (IDCC) 0.01 634189 +3% 73.75
IPG Photonics Corporation (IPGP) 0.01 307167 -2% 185.04
Innophos Holdings (IPHS) 0.01 415725 49.19
Jabil Circuit (JBL) 0.01 1.99M 28.55
John Bean Technologies Corporation (JBT) 0.01 415301 101.11
J&J; Snack Foods (JJSF) 0.01 225548 131.30
Kirby Corporation (KEX) 0.01 483092 -3% 65.95
Lithia Motors (LAD) 0.01 318248 120.32
Manhattan Associates (MANH) 0.01 893635 41.57
MGE Energy (MGEE) 0.01 444684 64.59
Middleby Corporation (MIDD) 0.01 332826 128.17
Vail Resorts (MTN) 0.01 241388 +2% 228.11
Nordson Corporation (NDSN) 0.01 431452 -5% 118.52
New Jersey Resources Corporation (NJR) 0.01 1.35M 42.15
EnPro Industries (NPO) 0.01 278767 80.55
Northwest Bancshares (NWBI) 0.01 2.44M 17.27
Oceaneering International (OII) 0.01 891320 -4% 26.27
Oil States International (OIS) 0.01 1.18M -3% 25.35
Omnicell (OMCL) 0.01 508022 51.05
OSI Systems (OSIS) 0.01 247010 91.38
VeriFone Systems (PAY) 0.01 1.68M 20.28
Pegasystems (PEGA) 0.01 600007 57.65
Park National Corporation (PRK) 0.01 325928 107.99
Renasant (RNST) 0.01 1.14M 42.90
Ramco-Gershenson Properties Trust (RPT) 0.01 3.06M +2% 13.01
Rush Enterprises (RUSHA) 0.01 991536 46.29
Boston Beer Company (SAM) 0.01 142867 -4% 156.18
Sally Beauty Holdings (SBH) 0.01 1.33M -7% 19.58
Southside Bancshares (SBSI) 0.01 541966 36.36
Stepan Company (SCL) 0.01 277302 83.65
ScanSource (SCSC) 0.01 757731 +13% 43.65
A. Schulman (SHLM) 0.01 890526 34.15
Steven Madden (SHOO) 0.01 935718 43.30
Skechers USA (SKX) 0.01 1.09M -2% 25.09
Semtech Corporation (SMTC) 0.01 975318 37.55
Superior Industries International (SUP) 0.01 1.20M +7% 16.65
Teledyne Technologies Incorporated (TDY) 0.01 286107 159.16
Terex Corporation (TEX) 0.01 721733 -12% 45.03
Tempur-Pedic International (TPX) 0.01 393887 64.54
Trinity Industries (TRN) 0.01 1.23M -2% 31.89
Tata Motors (TTM) 0.01 846561 +10% 31.27
Werner Enterprises (WERN) 0.01 736579 -3% 36.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 480631 -2% 61.50
Akorn (AKRX) 0.01 827478 -2% 33.19
AK Steel Holding Corporation (AKS) 0.01 3.83M 5.59
Allegiant Travel Company (ALGT) 0.01 167647 -4% 131.69
Amerisafe (AMSF) 0.01 545879 58.20
athenahealth (ATHN) 0.01 219634 124.37
Belden (BDC) 0.01 667348 80.52
Cal-Maine Foods (CALM) 0.01 479471 -3% 41.10
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.17M 16.80
Ciena Corporation (CIEN) 0.01 2.27M 21.97
Capstead Mortgage Corporation (CMO) 0.01 2.61M 9.65
Cree (CREE) 0.01 1.45M +83% 28.19
CRH (CRH) 0.01 731310 37.86
California Water Service (CWT) 0.01 765198 +2% 38.14
Deckers Outdoor Corporation (DECK) 0.01 764194 68.41
Energen Corporation (EGN) 0.01 777069 54.67
P.H. Glatfelter Company (GLT) 0.01 1.49M 19.45
Genesee & Wyoming (GWR) 0.01 503581 -2% 74.00
Hain Celestial (HAIN) 0.01 827365 41.13
HMS Holdings (HMSY) 0.01 1.14M -4% 19.86
Hexcel Corporation (HXL) 0.01 454512 57.42
World Fuel Services Corporation (INT) 0.01 1.15M +3% 33.91
China Life Insurance Company (LFC) 0.01 1.54M +4% 15.05
Cheniere Energy (LNG) 0.01 1.13M -5% 45.05
Lululemon Athletica Inc 0.01 648910 -3% 62.23
MFA Mortgage Investments (MFA) 0.01 4.06M +4% 8.76
Monro Muffler Brake (MNRO) 0.01 521871 56.05
Myriad Genetics (MYGN) 0.01 1.53M +18% 36.18
Neurocrine Biosciences (NBIX) 0.01 460931 -3% 61.27
Nektar Therapeutics (NKTR) 0.01 1.92M 24.00
NetScout Systems (NTCT) 0.01 1.67M -3% 32.35
NuVasive (NUVA) 0.01 820598 55.47
NxStage Medical (NXTM) 0.01 875735 27.60
Children's Place Retail Stores (PLCE) 0.01 297372 118.15
Shenandoah Telecommunications Company (SHEN) 0.01 730557 37.20
Silicon Laboratories (SLAB) 0.01 697412 79.89
TriCo Bancshares (TCBK) 0.01 577459 40.75
First Financial Corporation (THFF) 0.01 404909 47.60
Hanover Insurance (THG) 0.01 381677 -3% 96.92
Tyler Technologies (TYL) 0.01 301810 174.33
Universal Health Realty Income Trust (UHT) 0.01 264691 75.50
United Therapeutics Corporation (UTHR) 0.01 420335 117.17
Vector (VGR) 0.01 1.26M +3% 20.47
Valmont Industries (VMI) 0.01 211884 158.09
Worthington Industries (WOR) 0.01 772563 46.00
United States Steel Corporation (X) 0.01 1.43M -2% 25.66
AAON (AAON) 0.01 662482 34.48
Advisory Board Company (ABCO) 0.01 554325 -3% 53.62
Agree Realty Corporation (ADC) 0.01 865764 +3% 49.08
AAR (AIR) 0.01 1.28M 37.78
Applied Industrial Technologies (AIT) 0.01 624365 65.80
Alamo (ALG) 0.01 194828 107.37
Associated Banc- (ASBC) 0.01 1.28M -9% 24.25
American States Water Company (AWR) 0.01 608419 49.25
BancFirst Corporation (BANF) 0.01 507955 +98% 56.75
Berkshire Hills Ban (BHLB) 0.01 730100 +5% 38.75
Badger Meter (BMI) 0.01 394248 49.00
BT (BT) 0.01 1.37M -5% 19.24
Buffalo Wild Wings (BWLD) 0.01 256974 -6% 105.68
Cambrex Corporation (CBM) 0.01 559322 55.00
City Holding Company (CHCO) 0.01 478857 71.91
Bancolombia S.A. (CIB) 0.01 957161 45.79
CONMED Corporation (CNMD) 0.01 629766 52.47
Callon Pete Co Del Com Stk 0.01 4.47M +17% 11.24
CryoLife (CRY) 0.01 1.17M 22.70
Community Trust Ban (CTBI) 0.01 571998 46.50
Cubic Corporation (CUB) 0.01 641921 51.00
Carnival (CUK) 0.01 407947 64.48
Ennis (EBF) 0.01 1.05M 19.65
EastGroup Properties (EGP) 0.01 610058 88.12
Exponent (EXPO) 0.01 469011 -2% 73.90
First Commonwealth Financial (FCF) 0.01 1.57M 14.13
Fresenius Medical Care AG & Co. (FMS) 0.01 949762 48.89
Glacier Ban (GBCI) 0.01 1.42M +3% 37.76
Gentex Corporation (GNTX) 0.01 2.44M 19.80
Chart Industries (GTLS) 0.01 666090 39.23
Integra LifeSciences Holdings (IART) 0.01 888767 50.48
ICF International (ICFI) 0.01 382119 53.95
ICU Medical, Incorporated (ICUI) 0.01 207357 -2% 185.86
Independent Bank (INDB) 0.01 766113 74.65
Inter Parfums (IPAR) 0.01 743615 41.25
ORIX Corporation (IX) 0.01 257815 80.94
Kaman Corporation (KAMN) 0.01 535397 55.78
LHC (LHCG) 0.01 363765 70.92
Luminex Corporation (LMNX) 0.01 955156 +9% 20.33
Marcus Corporation (MCS) 0.01 978195 27.70
McDermott International (MDR) 0.01 5.70M 7.27
Merit Medical Systems (MMSI) 0.01 651082 -2% 42.35
MasTec (MTZ) 0.01 872082 46.41
NBT Ban (NBTB) 0.01 1.10M 36.72
National Fuel Gas (NFG) 0.01 682907 56.62
Northwest Natural Gas (NWN) 0.01 360729 64.41
Corporate Office Properties Trust (OFC) 0.01 1.56M -2% 32.83
Ormat Technologies (ORA) 0.01 495932 61.04
Otter Tail Corporation (OTTR) 0.01 956261 43.35
PacWest Ban (PACW) 0.01 996420 50.51
Pinnacle Financial Partners (PNFP) 0.01 761225 -15% 66.95
PriceSmart (PSMT) 0.01 337956 89.25
Repligen Corporation (RGEN) 0.01 516700 +4% 38.33
RBC Bearings Incorporated (ROLL) 0.01 307427 125.16
Tanger Factory Outlet Centers (SKT) 0.01 1.20M -4% 24.41
Smith & Nephew (SNN) 0.01 651245 +2% 36.40
S&T; Ban (STBA) 0.01 950066 39.58
Stamps (STMP) 0.01 231855 -2% 202.65
Schweitzer-Mauduit International (SWM) 0.01 464710 41.47
Standex Int'l (SXI) 0.01 425240 106.20
TreeHouse Foods (THS) 0.01 451632 -5% 67.74
UniFirst Corporation (UNF) 0.01 321464 151.50
Viad (VVI) 0.01 363572 60.90
WestAmerica Ban (WABC) 0.01 434449 59.54
Washington Trust Ban (WASH) 0.01 526124 57.25
WD-40 Company (WDFC) 0.01 200076 111.91
WesBan (WSBC) 0.01 933356 +2% 41.02
Acorda Therapeutics (ACOR) 0.01 1.05M +17% 23.65
Analogic Corporation (ALOG) 0.01 372629 83.75
Anixter International (AXE) 0.01 343763 84.99
Natus Medical (BABY) 0.01 514860 37.50
CommVault Systems (CVLT) 0.01 672018 -2% 60.79
Enersis S.A. (ENI) 0.01 2.81M 10.22
Flowers Foods (FLO) 0.01 1.65M 18.81
Halozyme Therapeutics (HALO) 0.01 1.71M +14% 17.37
Lakeland Ban (LBAI) 0.01 1.27M 20.40
NetGear (NTGR) 0.01 771960 47.60
PC Connection (PCCC) 0.01 733394 28.19
Sandy Spring Ban (SASR) 0.01 553646 41.44
United Natural Foods (UNFI) 0.01 876853 41.59
Allegheny Technologies Incorporated (ATI) 0.01 2.10M +3% 23.90
Builders FirstSource (BLDR) 0.01 1.23M 17.99
Callidus Software (CALD) 0.01 907171 -4% 24.65
ExlService Holdings (EXLS) 0.01 479234 58.32
GOLAR LNG Limited Com 0.01 903172 22.61
Hooker Furniture Corporation (HOFT) 0.01 419224 47.75
Monmouth R.E. Inv (MNRTA) 0.01 1.37M 16.19
Neogen Corporation (NEOG) 0.01 523659 77.47
Potlatch Corporation (PCH) 0.01 672188 50.99
Rex American Resources (REX) 0.01 335854 93.83
Standard Motor Products (SMP) 0.01 634328 -2% 48.25
Dex (DXCM) 0.01 504215 48.93
First Merchants Corporation (FRME) 0.01 1.00M 42.93
Greenbrier Companies (GBX) 0.01 793719 48.15
iRobot Corporation (IRBT) 0.01 351535 77.07
Quaker Chemical Corporation (KWR) 0.01 178691 147.94
Superior Energy Services (SPN) 0.01 2.28M -3% 10.68
Taubman Centers (TCO) 0.01 772321 -2% 49.69
Alnylam Pharmaceuticals (ALNY) 0.01 376728 117.51
Bank Of Montreal Cadcom Npv 0.01 559140 75.71
Brocade Communications Systems (BRCD) 0.01 4.35M +19% 11.95
National Instruments (NATI) 0.01 1.23M -24% 42.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 290045 +18% 145.45
Navistar International Corporation (NAV) 0.01 613042 44.06
Carpenter Technology Corporation (CRS) 0.01 1.08M 48.03
WSFS Financial Corporation (WSFS) 0.01 1.08M 48.75
Apollo Commercial Real Est. Finance (ARI) 0.01 1.25M +11% 18.11
BofI Holding (BOFI) 0.01 784042 -4% 28.47
Columbia Banking System (COLB) 0.01 1.25M 42.11
CoreLogic (CLGX) 0.01 869472 -2% 46.22
ePlus (PLUS) 0.01 229928 92.44
HEICO Corporation (HEI.A) 0.01 284520 -5% 76.20
Kennedy-Wilson Holdings (KW) 0.01 1.10M 18.55
M.D.C. Holdings (MDC) 0.01 836077 -12% 33.21
Mednax (MD) 0.01 972369 43.12
Rayonier (RYN) 0.01 1.57M -2% 28.89
Nabors Industries Ltd shs 0.01 2.60M -3% 8.07
Validus Holdings Ltd 0.01 700983 -3% 49.21
B&G; Foods (BGS) 0.01 846939 31.86
Manulife Finl Corp 0.01 2.48M +9% 20.29
Royal Bank of Scotland (RBS) 0.01 3.13M 7.28
Brandywine Realty Trust (BDN) 0.01 1.80M -2% 17.49
AECOM Technology Corporation (ACM) 0.01 1.25M 36.81
Amicus Therapeutics (FOLD) 0.01 1.98M +13% 15.08
CBL & Associates Properties (CBL) 0.01 4.31M 8.39
Green Plains Renewable Energy (GPRE) 0.01 1.17M +7% 20.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 168977 +3% 202.36
Select Medical Holdings Corporation (SEM) 0.01 2.31M 19.20
Financial Select Sector SPDR (XLF) 0.01 2.09M 25.86
Shutterfly (SFLY) 0.01 435325 -3% 48.49
Signet Jewelers Limited 0.01 716953 -3% 66.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 130688 +18% 223.82
Vonage Holdings (VG) 0.01 2.68M 8.14
DigitalGlobe (DGI) 0.01 919906 -27% 35.25
Insulet Corporation (PODD) 0.01 766699 55.08
Sensata Technologies Hldg Bv 0.01 1.06M 48.07
SPDR KBW Bank (KBE) 0.01 855981 +10457% 45.09
Spirit AeroSystems Holdings (SPR) 0.01 685060 77.71
Thomson Reuters Corp 0.01 495599 -12% 45.88
Ebix (EBIX) 0.01 454102 65.25
KAR Auction Services (KAR) 0.01 810492 47.74
Consumer Discretionary SPDR (XLY) 0.01 284806 +2% 90.08
3D Systems Corporation (TDSC) 0.01 1.76M 13.39
Ironwood Pharmaceuticals (IRWD) 0.01 1.60M 15.77
Corcept Therapeutics Incorporated (CORT) 0.01 1.11M 19.30
Genpact Limited shs 0.01 817935 +2% 28.75
Eagle Ban (EGBN) 0.01 404226 67.05
Generac Holdings (GNRC) 0.01 820782 45.93
Lakeland Financial Corporation (LKFN) 0.01 658211 48.72
Oasis Petroleum (OAS) 0.01 3.98M 9.12
LogMeIn (LOGM) 0.01 507255 -2% 110.06
Retail Opportunity Investments (ROIC) 0.01 1.85M 19.01
Verint Systems (VRNT) 0.01 860303 41.85
Envestnet (ENV) 0.01 612675 +2% 51.00
Green Dot Corporation (GDOT) 0.01 594004 49.59
Six Flags Entertainment (SIX) 0.01 418986 -20% 60.94
Fabrinet shs 0.01 624831 37.06
BroadSoft (BSFT) 0.01 391056 50.31
Hudson Pacific Properties (HPP) 0.01 1.48M -2% 33.53
RealPage (RP) 0.01 809108 39.90
iShares MSCI EAFE Value Index (EFV) 0.01 449299 54.60
Pebblebrook Hotel Trust (PEB) 0.01 1.58M 36.14
Pacific Premier Ban (PPBI) 0.01 567367 37.75
Fortinet (FTNT) 0.01 1.34M 35.83
Kraton Performance Polymers (KRA) 0.01 651160 40.44
Heartland Financial USA (HTLF) 0.01 953493 49.40
Inphi Corporation (IPHI) 0.01 516952 39.69
Ameris Ban (ABCB) 0.01 463478 47.99
Booz Allen Hamilton Holding Corporation (BAH) 0.01 984244 37.39
Capitol Federal Financial (CFFND) 0.01 1.61M 14.70
Chatham Lodging Trust (CLDT) 0.01 1.08M 21.32
CoreSite Realty (COR) 0.01 321226 +55% 111.90
Financial Engines (FNGN) 0.01 838013 34.75
Government Properties Income Trust (GOV) 0.01 1.57M +18% 18.77
Howard Hughes (HHC) 0.01 173465 117.96
Invesco Mortgage Capital (IVR) 0.01 1.38M 17.13
Ligand Pharmaceuticals In 0.01 314933 136.14
Piedmont Office Realty Trust (PDM) 0.01 2.17M -5% 20.16
Ss&c Technologies Holding 0.01 976204 40.15
Simmons First National Corporation (SFNC) 0.01 535990 +4% 57.90
Terreno Realty Corporation (TRNO) 0.01 915139 +5% 36.18
Teva Pharm Finance Llc Cvt cv bnd 0.01 280000 -6% 90.12
Vanguard REIT ETF (VNQ) 0.01 526851 +232% 83.09
Vanguard Information Technology ETF (VGT) 0.01 176250 151.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 342705 -11% 152.73
Chunghwa Telecom Co Ltd - Adr 0.01 1.62M +4% 34.11
Semgroup Corp cl a 0.01 1.88M +20% 28.75
Visteon Corporation (VC) 0.01 206353 +15% 123.78
Patrick Industries (PATK) 0.01 260428 84.10
Cooper Standard Holdings Inc 0.01 317730 115.97
Insmed Inc 0.01 948115 +14% 31.20
Meritor Inc 0.01 1.01M 26.01
Insperity Inc 0.01 237515 87.98
Materion Corporation 0.01 919093 43.15
American Assets Trust Inc reit 0.01 904960 39.77
Summit Hotel Properties Inc 0.01 1.79M 15.99
Cornerstone Ondemand Inc 0.01 665054 40.60
Cavium Inc 0.01 396034 +2% 65.94
Yandex Nv-a 0.01 694809 +9% 32.95
Air Lease Corp Com 0.01 1.12M 42.62
Banner Corp Com 0.01 472175 61.28
Stag Industrial Inc Com 0.01 1.52M +2% 27.47
United Cmnty Bks Ga Cap Stk 0.01 1.25M 28.54
Amc Networks Inc Cl A 0.01 491830 -2% 58.46
Ellie Mae Inc. 0.01 477597 -2% 82.13
Wendy's/arby's Group 0.01 1.71M -5% 15.53
Ddr Corp stock 0.01 3.18M +5% 9.16
Kemper Corp Del 0.01 828862 53.00
Alkermes Plc 0.01 858303 50.84
Cubesmart 0.01 1.71M -2% 25.96
Dunkin' Brands Group 0.01 901446 53.08
Xpo Logistics Inc equity 0.01 492925 +6% 67.78
Aegion 0.01 970213 +12% 23.28
Marriott Vacations Wrldwde Cp 0.01 444879 124.53
Tripadvisor 0.01 1.27M +5% 40.53
Acadia Healthcare 0.01 837739 +2% 47.75
Clovis Oncology 0.01 572755 +8% 82.40
Groupon 0.01 4.56M +128% 5.20
Wpx Energy 0.01 3.33M 11.50
Hanmi Financial 0.01 629103 30.95
Jazz Pharmaceuticals 0.01 221926 146.26
Telephone And Data Systems 0.01 1.25M 27.89
United Fire & Casualty 0.01 606106 45.82
Post Holdings Inc Common 0.01 563239 +5% 88.27
Us Silica Hldgs 0.01 1.26M +24% 31.07
Matador Resources 0.01 1.45M -3% 27.15
M/a 0.01 564273 +2% 44.61
Allison Transmission Hldngs I 0.01 659983 -4% 37.52
Guidewire Software 0.01 360779 77.86
Proto Labs 0.01 392703 -2% 80.30
Yelp Inc cl a 0.01 984979 43.31
Rexnord 0.01 1.28M 25.41
SELECT INCOME REIT COM SH BEN int 0.01 1.68M 23.42
Epam Systems 0.01 644554 87.94
Retail Properties Of America 0.01 2.27M -2% 13.12
Rowan Companies 0.01 2.93M -7% 12.85
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.32M 8.79
Popular 0.01 545220 35.94
Ensco Plc Shs Class A 0.01 8.13M +6% 5.97
Lpl Financial Holdings 0.01 408075 +5% 51.58
Proofpoint 0.01 555399 87.21
Wageworks 0.01 582604 +5% 60.70
stock 0.01 831955 66.43
Supernus Pharmaceuticals 0.01 647900 39.99
Mrc Global Inc cmn 0.01 1.13M -5% 17.49
Alexander & Baldwin 0.01 734358 -2% 46.34
Forum Energy Technolo 0.01 1.34M 15.90
Tesaro 0.01 215096 +3% 129.15
Puma Biotechnology Inc Common Stock 0.01 345860 119.74
Sarepta Therapeutics 0.01 710642 +12% 45.36
Five Below 0.01 806749 54.88
Bloomin Brands 0.01 1.35M -5% 17.60
Globus Med Inc cl a 0.01 1.22M 29.72
Tenet Healthcare Corporation stock 0.01 1.37M +72% 16.43
Wright Express 0.01 411533 112.22
Ryman Hospitality Pptys 0.01 907644 62.49
Qualys 0.01 431681 -7% 51.79
Ishares Inc core msci emkt 0.01 535321 +5% 54.03
Prothena 0.01 457834 +13% 64.77
Berry Plastics 0.01 632601 -5% 56.64
Realogy Hldgs 0.01 788786 32.95
Diamondback Energy 0.01 544971 97.97
Pbf Energy Inc cl a 0.01 998284 27.61
Ptc 0.01 962977 56.28
Icon 0.01 266209 +6% 113.88
REPCOM cla 0.01 277750 +37% 86.77
Boise Cascade 0.01 817915 +19% 34.90
Cyrusone 0.01 769114 +2% 58.94
Artisan Partners 0.01 718618 -2% 32.60
Bright Horizons Fam Sol In D 0.01 294682 -3% 86.21
Tri Pointe Homes 0.01 2.30M -6% 13.81
Starwood Property Trust note 0.01 466000 105.88
Pinnacle Foods Inc De 0.01 818380 +2% 57.17
Flexshares Tr qlt divdyn idx 0.01 978303 41.64
Barclays Bk Plc fund 0.01 2.23M 21.37
Liberty Global Inc Com Ser A 0.01 1.07M +2% 33.91
Rti Intl Metals Inc note 1.625%10/1 0.01 233000 111.31
Gigamon 0.01 463822 +2% 42.15
Mallinckrodt Pub 0.01 871630 -9% 37.37
Sprint 0.01 5.32M 7.78
Blackhawk Network Hldgs Inc cl a 0.01 705358 43.81
Taylor Morrison Hom 0.01 889054 +13% 22.06
Hd Supply 0.01 1.22M +4% 36.07
Orange Sa 0.01 2.47M +2% 16.42
Esperion Therapeutics 0.01 577917 +32% 50.12
Portola Pharmaceuticals 0.01 687985 +8% 54.03
Servisfirst Bancshares 0.01 597510 38.84
Tableau Software Inc Cl A 0.01 286813 74.87
Colony Finl Inc note 5.00% 0.01 256000 102.38
Spirit Realty reit 0.01 4.45M -2% 8.57
Masonite International 0.01 409886 69.20
Murphy Usa 0.01 344253 +2% 69.01
Science App Int'l 0.01 713962 -2% 66.84
Sprouts Fmrs Mkt 0.01 1.08M -4% 18.78
Straight Path Communic Cl B 0.01 119759 +6% 180.62
Fox Factory Hldg 0.01 457182 -2% 43.09
Ringcentral 0.01 790847 41.76
American Homes 4 Rent-a reit 0.01 2.19M 21.71
Rexford Industrial Realty Inc reit 0.01 1.18M +4% 28.62
Pattern Energy 0.01 859959 24.09
Columbia Ppty Tr 0.01 1.32M -13% 21.77
Empire St Rlty Tr Inc cl a 0.01 1.22M -2% 20.55
Veeva Sys Inc cl a 0.01 720760 +2% 56.41
58 Com Inc spon adr rep a 0.01 550915 +3% 63.14
Antero Res 0.01 1.30M +7% 19.90
Graham Hldgs 0.01 84855 +3% 585.08
Essent 0.01 1.03M +4% 40.50
Qts Realty Trust Inc stock 0.01 814106 52.37
Burlington Stores 0.01 340826 95.45
Commscope Hldg 0.01 1.06M 33.22
Aerie Pharmaceuticals 0.01 426036 +5% 48.61
Amc Entmt Hldgs Inc Cl A 0.01 1.49M 14.70
Msa Safety Inc equity 0.01 597551 +2% 79.50
Knowles 0.01 2.15M 15.27
Rsp Permian 0.01 1.05M +3% 34.59
Ultragenyx Pharmaceutical 0.01 472019 53.26
Rice Energy 0.01 837292 +3% 28.94
Voya Financial 0.01 1.16M 39.89
Inogen 0.01 248442 95.11
2u 0.01 614672 56.04
Union Bankshares Corporation 0.01 1.38M 35.30
United Financial Ban 0.01 1.36M 18.29
Ishares Tr hdg msci eafe 0.01 1.56M -9% 28.94
Synovus Finl 0.01 977521 -2% 46.06
Now 0.01 1.66M -3% 13.81
Weatherford Intl Plc ord shs 0.01 5.45M 4.58
Spartannash 0.01 794715 26.37
Parsley Energy Inc-class A 0.01 1.27M 26.34
Arista Networks 0.01 285549 +4% 189.63
Caretrust Reit 0.01 1.28M +2% 19.05
Sabre 0.01 1.99M 18.10
Zendesk 0.01 1.22M +2% 29.10
Belmond 0.01 1.61M 13.65
Paycom Software 0.01 626714 74.95
Washington Prime 0.01 352017 +84% 98.94
Trinseo S A shs 0.01 538020 67.11
Equity Commonwealth 0.01 1.22M -7% 30.41
Michaels Cos Inc/the 0.01 935815 21.48
Servicemaster Global 0.01 645921 46.74
Kite Rlty Group Tr 0.01 1.75M 20.25
Ares Capital Corp conv 0.01 373000 102.25
Sage Therapeutics 0.01 412174 62.29
Healthequity 0.01 665177 50.58
Horizon Pharma 0.01 2.00M 12.68
Fcb Financial Holdings-cl A 0.01 780264 +4% 48.30
Loxo Oncology 0.01 288523 +11% 92.13
New Residential Investment 0.01 2.43M 16.73
Bio-techne Corporation 0.01 427097 -8% 120.89
Pra 0.01 783359 28.65
Travelport Worldwide Ltd shs 0.01 1.63M +7% 15.70
Ctrip.com Inter Ltd. conv 0.01 396000 138.06
Vwr Corp cash securities 0.01 604443 33.11
Cimpress N V Shs Euro 0.01 385398 97.66
Klx Inc Com $0.01 0.01 812913 52.93
Hubspot 0.01 444703 84.05
Healthcare Tr Amer Inc cl a 0.01 1.84M +2% 29.79
New Relic 0.01 423767 +2% 49.79
Paramount Group Inc reit 0.01 1.97M +3% 15.99
Dave & Buster's Entertainmnt, * 0.01 533308 52.48
Fibrogen 0.01 824807 +12% 53.80
Zayo Group Hldgs 0.01 1.05M +19% 34.41
Axalta Coating Sys 0.01 1.26M 28.93
Diplomat Pharmacy 0.01 1.25M 20.71
Great Wastern Ban 0.01 1.36M +3% 41.28
Lendingclub 0.01 4.17M 6.09
Inc Resh Hldgs Inc cl a 0.01 876823 52.31
Nevro 0.01 335198 +3% 90.90
Pra Health Sciences 0.01 609987 +21% 76.18
Store Capital Corp reit 0.01 1.57M 24.87
Tree 0.01 88592 244.41
Legacytexas Financial 0.01 935554 39.92
Momo 0.01 617528 +31% 31.37
Vistaoutdoor 0.01 839209 22.94
Urban Edge Pptys 0.01 2.08M 24.12
Spark Therapeutics 0.01 333264 +15% 89.17
Box Inc cl a 0.01 1.03M +7% 19.32
Xenia Hotels & Resorts 0.01 1.82M -2% 21.05
Hrg 0.01 1.60M +6% 15.61
Summit Matls Inc cl a 0.01 1.35M 32.03
Chimera Investment Corp etf 0.01 1.35M -2% 18.93
Aerojet Rocketdy 0.01 903003 35.01
Caleres Inc Com stock 0.01 831431 30.52
Tegna Inc Com stock 0.01 2.20M -3% 13.33
Topbuild 0.01 520819 -2% 65.17
Etsy 0.01 1.36M 16.88
Relx 0.01 1.32M +2% 22.35
Apple Hospitality Reit 0.01 2.00M +6% 18.91
Energizer Holdings 0.01 515136 -2% 46.06
Godaddy Inc cl a 0.01 481112 +40% 43.52
Bwx Technologies 0.01 479577 56.03
Edgewell Pers Care 0.01 478197 -3% 72.78
Transunion 0.01 709061 +16% 47.26
Teladoc 0.01 682956 33.15
Blueprint Medicines 0.01 467142 69.68
Acxiom 0.01 976388 21.33
Cable One 0.01 43636 -2% 721.80
Viavi Solutions Inc equities 0.01 2.94M -2% 9.46
Zillow Group Inc Cl C Cap Stk stock 0.01 664889 40.21
Lumentum Hldgs 0.01 784354 54.34
Spx Flow 0.01 521076 38.56
First Busey Corp Class A Common 0.01 749342 +5% 31.36
Ollies Bargain Outlt Hldgs I 0.01 611024 46.39
Calatlantic 0.01 1.29M 36.63
Madison Square Garden Cl A 0.01 131082 +43% 214.09
Planet Fitness Inc-cl A 0.01 1.03M +3% 26.98
Penumbra 0.01 374790 90.30
Wright Medical Group Nv 0.01 1.83M 25.87
Ryanair Holdings 0.01 264689 105.41
Starwood Waypoint Residentl note 3.000% 7/0 0.01 224000 122.81
Livanova Plc Ord 0.01 717117 +82% 70.05
Ionis Pharmaceuticals 0.01 591378 -4% 50.69
Performance Food 0.01 1.06M +13% 28.25
First Data 0.01 2.61M +35% 18.04
Csra 0.01 1.72M +14% 32.27
Four Corners Ppty Tr 0.01 1.15M -4% 24.91
Square Inc cl a 0.01 1.19M +63% 28.81
Ferrari Nv Ord 0.01 502994 +32% 110.48
Arris 0.01 1.45M -4% 28.49
Bmc Stk Hldgs Inc Com Added 0.01 1.35M +14% 21.35
Gcp Applied Technologies 0.01 948432 +5% 30.70
Avexis 0.01 301293 +20% 96.74
Liberty Media Corp Series C Li 0.01 844509 +62% 38.09
Under Armour Inc Cl C 0.01 2.10M +4% 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.01 573406 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.01 991294 41.87
Itt 0.01 740714 -2% 44.26
Waste Connections Inc Com stock 0.01 455260 +4% 69.97
Ingevity 0.01 566329 62.47
Siteone Landscape Supply Inc Com stock 0.01 447865 +3% 58.09
Us Foods Hldg Corp call 0.01 747059 +17% 26.71
Twilio Inc cl a 0.01 762500 +10% 29.85
Integer Hldgs 0.01 808149 51.15
Hope Ban 0.01 3.16M 17.71
Life Storage Inc reit 0.01 611363 -3% 81.83
Ashland 0.01 515822 65.41
* Firstcash Inc Com stock 0.01 625400 63.15
* Tivo Corp Com stock 0.01 2.25M 19.85
* Washington Prime Group New Com stock 0.01 3.75M -2% 8.33
Versum Matls Inc Com stock 0.01 989408 +3% 38.82
Valvoline Inc Common 0.01 1.65M -3% 23.44
Alcoa 0.01 919411 +5% 46.62
Corecivic 0.01 1.31M 26.77
Liberty Ventures - Ser A 0.01 388921 +8% 57.52
Ishares Inc etp 0.01 850666 -2% 35.98
Quality Care Properties 0.01 1.89M 15.50
Adient 0.01 513786 +9% 83.99
Athene Holding Ltd Cl A 0.01 578049 +58% 53.84
Arch Coal Inc cl a 0.01 421519 +67% 71.74
Rh Com Npv 0.01 281078 +23% 70.33
Lci Industries 0.01 347449 115.86
Tivity Health 0.01 527109 40.80
Qiagen Nv 0.01 738816 31.50
Park Hotels & Resorts Inc-wi 0.01 1.77M +10% 27.56
Vistra Energy 0.01 1.12M +3% 18.69
Colony Northstar 0.01 2.91M -5% 12.56
Bioverativ Inc Com equity 0.01 944505 -3% 57.07
Uniti Group Inc Com reit 0.01 1.33M -7% 14.66
Src Energy 0.01 3.56M 9.67
Xperi 0.01 776141 25.30
Jeld-wen Hldg 0.01 626991 +88% 35.52
Global Net Lease 0.01 1.11M 21.89
National Grid Plc Spon 0.01 672789 +12% 62.71
Arcelormittal Cl A Ny Registry 0.01 1.08M -17% 25.76
Cars 0.01 1.15M -3% 26.61
Adtalem Global Ed 0.01 1.49M +18% 35.85
Janus Henderson Group Plc Ord 0.01 1.14M -38% 34.83
Ultra Petroleum 0.01 3.66M +11% 8.67
Peabody Energy 0.01 786583 +18% 29.01
Delek Us Holdings 0.01 1.33M NEW 26.73
Jbg Smith Properties 0.01 1.15M NEW 34.21
Cleveland-cliffs Inc 0.01 5.02M NEW 7.15
Micro Focus Intl Plc sponsored adr 0.01 654564 NEW 31.90
Altisource Portfolio Solns S reg shs 0.00 149893 25.88
Diamond Offshore Drilling (DO) 0.00 1.02M -2% 14.50
Keryx Biopharmaceuticals (KERX) 0.00 1.13M +3% 7.10
PHH Corporation (PHH) 0.00 624847 -6% 13.93
Stewart Information Services Corporation (STC) 0.00 279608 -2% 37.78
AU Optronics (AUO) 0.00 1.01M -18% 4.05
* Barrick Gold Corp 0.00 1.11M 16.09
Banco Santander (BSBR) 0.00 1.45M 8.74
Companhia Siderurgica Nacional (SID) 0.00 1.10M +2% 2.97
Himax Technologies (HIMX) 0.00 20333 +13% 10.90
Sociedad Quimica y Minera (SQM) 0.00 268598 +8% 55.64
Gencor Industries (GENC) 0.00 84239 -5% 17.63
Gerdau SA (GGB) 0.00 839405 +7% 3.43
LG Display (LPL) 0.00 442860 +6% 13.41
Tenaris S.A. (TS) 0.00 564993 28.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 686163 +5% 8.82
Radware Ltd ord 0.00 89556 -5% 16.84
Denny's Corporation (DENN) 0.00 866223 -4% 12.45
iStar Financial (SFI) 0.00 850465 11.80
Seacor Holdings (CKH) 0.00 332540 46.11
PennyMac Mortgage Investment Trust (PMT) 0.00 812527 17.39
Wells Fargo & Company Non-cum Perpet cnv 0.00 419 1315.04
Blackstone (BX) 0.00 324516 +8% 33.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 87438 +4% 77.13
Crocs (CROX) 0.00 966632 9.70
AMAG Pharmaceuticals (AMAG) 0.00 463260 18.45
RadNet (RDNT) 0.00 420576 -3% 11.54
IsoRay (ISR) 0.00 124577 0.51
Psychemedics (PMD) 0.00 36927 -3% 18.48
Career Education (CECO) 0.00 772166 10.39
Shaw Communications Inc cl b conv 0.00 448773 +6% 23.01
Avon Products (AVP) 0.00 3.02M 2.33
Cameco Corporation 0.00 361087 +11% 9.67
Heartland Express (HTLD) 0.00 671218 -3% 25.07
J.C. Penney Company (JCP) 0.00 3.64M 3.81
Lumber Liquidators Holdings (LL) 0.00 378563 38.99
Ritchie Bros. Auctioneers Inco 0.00 199182 -12% 31.62
Buckle (BKE) 0.00 368005 16.86
Redwood Trust (RWT) 0.00 933581 16.29
Schnitzer Steel Industries (SCHN) 0.00 501834 28.15
Gold Fields (GFI) 0.00 453550 +13% 4.31
TETRA Technologies (TTI) 0.00 1.37M 2.86
Avid Technology (AVID) 0.00 380804 4.53
Winnebago Industries (WGO) 0.00 420351 44.74
Regis Corporation (RGS) 0.00 873616 14.27
Rent-A-Center (RCII) 0.00 587131 11.49
Tuesday Morning Corporation (TUES) 0.00 159962 3.26
Cato Corporation (CATO) 0.00 321788 -18% 13.24
Ruby Tuesday (RT) 0.00 696854 2.14
Manitowoc Company (MTW) 0.00 1.60M 9.00
Pearson (PSO) 0.00 560224 -22% 8.14
AVX Corporation (AVX) 0.00 618525 18.23
Invacare Corporation (IVC) 0.00 425610 15.74
Christopher & Banks Corporation (CBK) 0.00 105678 1.68
Taro Pharmaceutical Industries 0.00 114952 +2% 112.42
Weight Watchers International (WTW) 0.00 360512 +5% 43.56
Agrium Inc. 0.00 115651 +5% 107.22
Pier 1 Imports (PIR) 0.00 978603 4.19
Potash Corp. Of Saskatchewan I 0.00 735197 +7% 19.24
Sonic Corporation (SONC) 0.00 553246 -2% 25.45
United States Cellular Corporation (USM) 0.00 98019 35.45
AngloGold Ashanti (AU) 0.00 405877 +4% 9.28
Photronics (PLAB) 0.00 1.88M +14% 8.85
PCTEL (PCTI) 0.00 413670 6.30
Federal Signal Corporation (FSS) 0.00 752315 21.28
Callaway Golf Company (ELY) 0.00 1.17M 14.43
STAAR Surgical Company (STAA) 0.00 474193 12.45
Shoe Carnival (SCVL) 0.00 732728 +8% 22.38
Universal Electronics (UEIC) 0.00 256566 63.40
Cemex SAB de CV (CX) 0.00 1.93M +2% 9.08
Cenovus Energy Inc C om 0.00 1.04M +66% 10.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2.38M -14% 5.75
Ultrapar Participacoes SA (UGP) 0.00 680882 23.82
Kyocera Corporation (KYO) 0.00 305369 +2% 62.17
Echostar Corporation (SATS) 0.00 333873 57.23
KT Corporation (KT) 0.00 444670 -4% 13.89
MBIA (MBI) 0.00 1.57M 8.70
Dillard's (DDS) 0.00 266995 +20% 56.09
Buckeye Partners (BPL) 0.00 112047 -12% 57.01
Grupo Aeroportuario del Pacifi (PAC) 0.00 62669 +2% 102.50
Imperial Oil Ltd New 0.00 445337 +3% 31.94
Brown-Forman Corporation (BF.A) 0.00 123540 55.71
Heritage-Crystal Clean (HCCI) 0.00 164782 -6% 21.75
Investors Title Company (ITIC) 0.00 22927 179.09
Brookfield Infrastructure Part 0.00 156342 43.14
Cohen & Steers (CNS) 0.00 288409 39.48
UMH Properties (UMH) 0.00 401648 +3% 15.55
Abercrombie & Fitch (ANF) 0.00 882235 14.44
Ban (TBBK) 0.00 586717 8.27
Via (VIA) 0.00 24517 -29% 36.73
USG Corporation (USG) 0.00 448707 32.66
Tootsie Roll Industries (TR) 0.00 337565 38.00
Franklin Covey (FC) 0.00 137269 20.28
Sturm, Ruger & Company (RGR) 0.00 236401 51.71
Greenlight Capital Re Ltd cl a 0.00 363071 -2% 21.66
American Woodmark Corporation (AMWD) 0.00 190519 96.22
HFF (HF) 0.00 483927 39.55
Monarch Casino & Resort (MCRI) 0.00 186939 39.54
Dover Motorsports (DVD) 0.00 33448 -6% 2.01
Big 5 Sporting Goods Corporation (BGFV) 0.00 260142 -30% 7.63
WESCO International (WCC) 0.00 248953 +2% 58.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 64468 215.75
Regal Entertainment (RGC) 0.00 559706 -40% 15.99
Hovnanian Enterprises (HOV) 0.00 1.43M 1.93
Dover Downs Gaming & Entertainment (DDE) 0.00 41941 1.05
Ascent Media Corporation (ASCMA) 0.00 133113 13.02
eHealth (EHTH) 0.00 216038 23.89
Strayer Education (STRA) 0.00 144013 87.29
Daily Journal Corporation (DJCO) 0.00 12588 218.43
TrueBlue (TBI) 0.00 530572 -3% 22.46
St. Joe Company (JOE) 0.00 688501 18.86
Dynex Capital (DX) 0.00 603363 -2% 7.27
PetroChina Company (PTR) 0.00 153980 +17% 64.11
Ituran Location And Control shs 0.00 28643 -6% 36.09
Solar Cap Ltd 0.00 10212 21.63
PDL BioPharma (PDLI) 0.00 3.33M +16% 3.39
OMNOVA Solutions (OMN) 0.00 694668 10.95
Baldwin & Lyons (BWINB) 0.00 128558 22.55
Cresud (CRESY) 0.00 55760 -3% 18.12
Intel Corp sdcv 0.00 1.58M 1.42
Overstock (OSTK) 0.00 209531 29.72
Methanex Corp 0.00 30605 -6% 50.29
American National Insurance Company (ANAT) 0.00 91485 +13% 118.01
51job (JOBS) 0.00 185304 +2% 60.64
Credit Acceptance (CACC) 0.00 65147 +5% 280.21
Fifth Street Finance (FSC) 0.00 26381 -62% 5.45
IRSA Inversiones Representaciones (IRS) 0.00 202768 -4% 25.09
Pampa Energia S.A. (PAM) 0.00 96254 -4% 65.45
Enbridge Energy Management (EEQ) 0.00 343096 +5% 15.46
InnerWorkings (INWK) 0.00 700974 -6% 11.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 286552 NEW 0.85
Vanguard Short-Term Bond ETF (BSV) 0.00 18143 NEW 0.77
Penske Automotive (PAG) 0.00 229234 -2% 47.58
Sears Holdings Corporation (SHLD) 0.00 196820 -19% 7.24
World Acceptance (WRLD) 0.00 145714 82.88
Resources Connection (RECN) 0.00 384203 -13% 13.90
Contango Oil & Gas Company (MCF) 0.00 267138 5.01
Lennar Corporation (LEN.B) 0.00 37661 45.09
Sohu (SOHU) 0.00 35471 +9% 54.58
CNA Financial Corporation (CNA) 0.00 226021 50.25
Whiting Petroleum Corporation (WLL) 0.00 1.91M +8% 5.46
Gladstone Commercial Corporation (GOOD) 0.00 333998 +6% 22.26
National Presto Industries (NPK) 0.00 63200 106.41
Farmer Brothers (FARM) 0.00 153852 32.84
Universal Technical Institute (UTI) 0.00 51751 3.37
Hub (HUBG) 0.00 382763 42.94
Lannett Company (LCI) 0.00 375596 18.46
TeleTech Holdings (TTEC) 0.00 288250 -2% 41.76
Investment Technology (ITG) 0.00 437862 -2% 22.13
TransAct Technologies Incorporated (TACT) 0.00 26219 9.52
Cedar Fair (FUN) 0.00 3439 NEW 64.28
NACCO Industries (NC) 0.00 54146 -2% 85.73
Kimball International (KBALB) 0.00 463224 19.77
Huttig Building Products (HBPI) 0.00 257922 7.07
PICO Holdings (PICO) 0.00 341930 +31% 16.69
Choice Hotels International (CHH) 0.00 253951 63.90
Ashford Hospitality Trust (AHT) 0.00 1.36M 6.67
Entravision Communication (EVC) 0.00 802789 -2% 5.70
Gray Television (GTN) 0.00 883579 15.70
Lee Enterprises, Incorporated (LEE) 0.00 94979 3.85
Entercom Communications (ETM) 0.00 1.48M 11.45
Libbey (LBY) 0.00 299257 9.26
Rite Aid Corporation (RAD) 0.00 5.09M 1.96
Financial Institutions (FISI) 0.00 289863 +2% 28.80
FreightCar America (RAIL) 0.00 142461 19.54
Mercantile Bank (MBWM) 0.00 198839 34.89
Genes (GCO) 0.00 595503 26.60
Central Garden & Pet (CENT) 0.00 124199 -2% 38.85
Goldcorp Inc New 0.00 746083 -3% 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.00 39544 333.58
Kopin Corporation (KOPN) 0.00 773385 4.18
Titan International (TWI) 0.00 621235 +3% 10.14
Griffon Corporation (GFF) 0.00 409064 -54% 22.19
BOK Financial Corporation (BOKF) 0.00 157443 -18% 89.08
SeaChange International (SEAC) 0.00 86532 3.57
Teekay Shipping Marshall Isl 0.00 960715 -10% 8.93
Sypris Solutions (SYPR) 0.00 27482 1.54
Industrial SPDR (XLI) 0.00 204247 +10% 71.00
American Software (AMSWA) 0.00 363948 11.36
Edgewater Technology (EDGW) 0.00 36021 6.12
Stage Stores (SSI) 0.00 84610 1.86
Barnes & Noble (BKS) 0.00 1.18M 7.60
Silgan Holdings (SLGN) 0.00 630242 -2% 29.42
Grupo Aeroportuario del Sureste (ASR) 0.00 38236 +3% 190.64
Dolby Laboratories (DLB) 0.00 273230 57.54
PharMerica Corporation (PMC) 0.00 436169 29.30
WNS (WNS) 0.00 64273 +9% 36.48
Companhia Energetica Minas Gerais (CIG) 0.00 1.68M +8% 2.48
Net 1 UEPS Technologies (UEPS) 0.00 72546 9.71
American Axle & Manufact. Holdings (AXL) 0.00 1.05M 17.58
American Vanguard (AVD) 0.00 348559 22.91
Amtrust Financial Services (AFSI) 0.00 1.25M -4% 13.46
BGC Partners (BGCP) 0.00 1.27M +2% 14.47
Centrais Eletricas Brasileiras 0.00 44703 +65% 6.20
China Eastern Airlines (CEA) 0.00 33113 -2% 24.43
Companhia de Saneamento Basi (SBS) 0.00 993923 10.45
Clean Energy Fuels (CLNE) 0.00 1.58M +4% 2.48
Companhia Paranaense de Energia (ELP) 0.00 106846 +4% 8.89