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% 4.02M 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 -2% 114.29M 27.01
Flexshares Tr mornstar upstr 0.87 108.67M 28.60
Procter & Gamble Company (PG) 0.82 -2% 33.51M 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 -3% 108.03M 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 +4% 50.76M 44.85
Citigroup Inc 0.64 +3% 34.10M 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 +2% 20.46M 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 +4% 42.10M 50.14
Cisco Systems (CSCO) 0.57 64.57M 31.30
Intel Corporation (INTC) 0.57 +2% 60.48M 33.74
McDonald's Corporation (MCD) 0.51 +3% 11.84M 153.16
Altria (MO) 0.51 -2% 24.32M 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 +5% 26.99M 65.20
Carnival Corporation (CCL) 0.48 -3% 25.89M 65.57
International Business Machines (IBM) 0.46 -2% 10.65M 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 -3% 17.85M 75.68
Bristol Myers Squibb (BMY) 0.38 +3% 24.04M 55.72
Celgene Corporation (CELG) 0.38 +5% 10.45M 129.87
MasterCard Incorporated (MA) 0.37 11.02M 121.45
Abbott Laboratories (ABT) 0.37 +3% 26.87M 48.61
Boeing Company (BA) 0.36 -3% 6.57M 197.75
NIKE (NKE) 0.36 +6% 21.50M 59.00
CVS Caremark Corporation (CVS) 0.35 +5% 15.62M 80.46
Schlumberger (SLB) 0.35 +2% 18.76M 65.84
Starbucks Corporation (SBUX) 0.35 +5% 21.45M 58.31
Northern Trust Corporation (NTRS) 0.34 12.41M 97.21
United Technologies Corporation (UTX) 0.33 -2% 9.67M 122.11
Gilead Sciences (GILD) 0.33 16.43M 70.78
Accenture 0.33 9.48M 123.68
Allergan 0.31 +8% 4.49M 243.08
Honeywell International (HON) 0.30 8.13M 133.29
QUALCOMM (QCOM) 0.30 +2% 19.52M 55.22
priceline.com Incorporated (PCLN) 0.30 567165 1870.62
Alibaba Group Holding Ltd Spon 0.30 +2% 7.58M 140.89
U.S. Ban (USB) 0.29 -3% 19.96M 51.92
Costco Wholesale Corporation (COST) 0.29 +2% 6.51M 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 -2% 9.20M 108.91
Goldman Sachs (GS) 0.27 -2% 4.29M 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 +20% 18.89M 50.03
Mondelez Int 0.26 +7% 21.69M 43.19
NVIDIA Corporation (NVDA) 0.25 +3% 6.25M 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 +7% 9.76M 86.60
American Tower Reit 0.24 +9% 6.57M 132.32
Walgreen Boots Alliance 0.24 10.96M 78.31
American Express Company (AXP) 0.23 -2% 9.94M 84.24
Dow Chemical Company (DOW) 0.23 13.17M 63.07
Biogen Idec (BIIB) 0.23 +7% 3.02M 271.37
Lowe's Companies (LOW) 0.23 -2% 10.71M 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 -2% 10.55M 74.13
Vanguard Emerging Markets ETF (VWO) 0.22 +12% 19.42M 40.83
Flexshares Tr 0.22 +4% 16.84M 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 +19% 11.36M 65.92
Chubb 0.21 5.22M 145.37
BlackRock (BLK) 0.20 -4% 1.71M 422.41
Charles Schwab Corporation (SCHW) 0.20 +8% 16.80M 42.96
Kimberly-Clark Corporation (KMB) 0.20 -2% 5.45M 129.11
Automatic Data Processing (ADP) 0.20 6.92M 102.46
Thermo Fisher Scientific (TMO) 0.20 -2% 4.14M 174.46
EOG Resources (EOG) 0.20 +8% 8.00M 90.52
Netflix (NFLX) 0.20 4.67M 149.42
Express Scripts Holding 0.20 +12% 11.07M 63.84
PNC Financial Services (PNC) 0.19 -9% 5.52M 124.88
Morgan Stanley (MS) 0.19 -3% 15.30M 44.56
ConocoPhillips (COP) 0.19 15.74M 43.96
Paypal Holdings 0.19 12.53M 53.67
Norfolk Southern (NSC) 0.18 +8% 5.15M 121.70
Allstate Corporation (ALL) 0.18 +18% 7.20M 88.44
General Dynamics Corporation (GD) 0.18 3.24M 198.10
MetLife (MET) 0.18 -3% 11.38M 54.94
American International (AIG) 0.18 -7% 10.07M 62.52
Flexshares Tr m star dev mkt 0.18 +8% 10.40M 63.10
Bank of New York Mellon Corporation (BK) 0.17 -2% 12.03M 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 -6% 8.46M 72.17
Kraft Heinz 0.17 -2% 7.16M 85.64
CSX Corporation (CSX) 0.16 -3% 10.47M 54.56
Emerson Electric (EMR) 0.16 9.50M 59.62
Aetna (AET) 0.16 -4% 3.72M 151.83
Occidental Petroleum Corporation (OXY) 0.16 -9% 9.44M 59.86
Southern Company (SO) 0.16 -4% 11.94M 47.88
Anthem 0.16 3.02M 188.14
Baxter International (BAX) 0.15 +8% 8.98M 60.54
Becton, Dickinson and (BDX) 0.15 +3% 2.81M 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% 21.10M 25.18
Public Storage (PSA) 0.14 +3% 2.47M 208.57
Reynolds American (RAI) 0.14 -15% 7.92M 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 +4% 6.35M 77.95
Praxair (PX) 0.14 3.64M 132.55
Zimmer Holdings (ZMH) 0.14 +20% 4.01M 128.40
General Motors Company (GM) 0.14 -2% 14.62M 34.92
iShares S&P; Global Infrastructure Index (IGF) 0.14 +5% 11.40M 43.97
Prologis Inc. 0.14 +2% 8.50M 58.64
Eaton 0.14 6.23M 77.83
Twenty-first Century Fox 0.14 +17% 17.65M 28.34
Crown Castle Intl 0.14 +2% 4.99M 100.17
Cognizant Technology Solutions (CTSH) 0.13 -3% 6.81M 66.39
CME (CME) 0.13 -2% 3.73M 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% 3.75M 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 -3% 8.55M 55.40
Ford Motor Company (F) 0.13 41.33M 11.19
AvalonBay Communities (AVB) 0.13 +2% 2.37M 192.20
Ventas (VTR) 0.13 6.57M 69.48
Welltower Inc Com reit 0.13 +7% 6.12M 74.85
C.R. Bard (BCR) 0.12 -2% 1.39M 316.11
Valero Energy Corporation (VLO) 0.12 +11% 6.42M 67.45
McKesson Corporation (MCK) 0.12 -3% 2.54M 164.53
Capital One Financial (COF) 0.12 5.36M 82.60
eBay (EBAY) 0.12 -2% 11.96M 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 +15% 3.89M 109.46
Kinder Morgan Inc. 0.12 21.53M 19.16
Aon 0.12 3.11M 132.94
S&p Global 0.12 -2% 2.93M 145.98
Johnson Controls International Plc equity 0.12 9.99M 43.36
State Street Corporation (STT) 0.11 -3% 4.55M 89.73
Principal Financial (PFG) 0.11 6.10M 64.07
Ecolab (ECL) 0.11 3.09M 132.75
Waste Management (WM) 0.11 -2% 5.19M 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 -3% 4.92M 77.81
Equity Residential (EQR) 0.11 6.19M 65.83
Target Corporation (TGT) 0.11 -4% 7.62M 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 -4% 7.24M 53.73
Baidu (BIDU) 0.11 2.11M 178.87
Humana (HUM) 0.11 1.64M 240.56
Intuit (INTU) 0.11 -3% 2.93M 132.82
Southwest Airlines (LUV) 0.11 -5% 6.17M 62.12
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1.29M 317.69
Vanguard Total Stock Market ETF (VTI) 0.11 +2% 3.12M 124.45
Industries N shs - a - 0.11 +4% 4.84M 84.39
Phillips 66 0.11 -7% 4.96M 82.69
Flexshares Tr mstar emkt 0.11 +6% 7.09M 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% 4.38M 77.92
Electronic Arts (ERTS) 0.10 3.43M 105.73
Red Hat (RHT) 0.10 +28% 3.79M 95.75
Weyerhaeuser Company (WY) 0.10 +2% 10.72M 33.50
Sempra Energy (SRE) 0.10 +16% 3.15M 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 +41% 3.73M 95.97
Alexion Pharmaceuticals (ALXN) 0.10 +17% 2.97M 121.68
iShares S&P; MidCap 400 Index (IJH) 0.10 2.09M 173.95
SPDR DJ Wilshire REIT (RWR) 0.10 -2% 3.78M 92.98
Zoetis Inc Cl A 0.10 5.53M 62.39
Equinix 0.10 +2% 834534 429.32
Hp 0.10 -2% 19.77M 17.48
Corning Incorporated (GLW) 0.09 -2% 10.48M 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 +4% 2.91M 112.93
Nucor Corporation (NUE) 0.09 +14% 5.76M 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 +31% 8.25M 38.21
Tyson Foods (TSN) 0.09 -3% 5.41M 62.62
Yum! Brands (YUM) 0.09 -2% 4.13M 73.76
Novartis AG (NVS) 0.09 4.01M 83.47
Williams Companies (WMB) 0.09 +17% 10.44M 30.28
Marriott International (MAR) 0.09 -2% 3.25M 100.29
Clorox Company (CLX) 0.09 -6% 2.42M 133.24
Fiserv (FISV) 0.09 2.64M 122.34
Alliance Data Systems Corporation (ADS) 0.09 +41% 1.31M 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% 5.86M 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 -3% 5.16M 56.73
CBS Corporation (CBS) 0.08 -2% 4.22M 63.78
Edwards Lifesciences (EW) 0.08 -3% 2.32M 118.27
V.F. Corporation (VFC) 0.08 -5% 5.17M 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 -2% 1.85M 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 +3% 1.09M 257.18
Ingersoll-rand Co Ltd-cl A 0.08 2.96M 91.37
iShares Russell 1000 Growth Index (IWF) 0.08 +3% 2.36M 119.02
Boston Properties (BXP) 0.08 2.40M 122.99
Dollar General (DG) 0.08 -2% 3.79M 72.07
Tesla Motors (TSLA) 0.08 +2% 803354 361.33
HCA HOLDINGS Inc 0.08 -3% 3.32M 87.20
Hewlett Packard Enterprise 0.08 -2% 17.62M 16.59
iShares MSCI Emerging Markets Indx (EEM) 0.07 +24% 5.81M 41.39
Taiwan Semiconductor Mfg (TSM) 0.07 +4% 7.53M 34.96
Discover Financial Services (DFS) 0.07 -3% 4.26M 62.20
Ameriprise Financial (AMP) 0.07 2.01M 127.29
M&T; Bank Corporation (MTB) 0.07 -3% 1.54M 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 +20% 1.29M 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 +4% 3.18M 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 -2% 3.91M 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 +3% 4.72M 55.18
Rockwell Automation (ROK) 0.07 1.60M 161.97
HCP (HCP) 0.07 +5% 7.51M 31.96
American Water Works (AWK) 0.07 -2% 3.41M 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% 3.56M 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 -6% 4.76M 50.32
Synchrony Financial 0.07 -2% 8.38M 29.81
Monster Beverage Corp Com stock 0.07 4.73M 49.70
Fortive 0.07 -4% 4.16M 63.35
Dxc Technology 0.07 +304% 3.32M 76.69
Hasbro (HAS) 0.06 1.97M 111.50
Hartford Financial Services (HIG) 0.06 -4% 4.10M 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% 2.30M 100.81
Cerner Corporation (CERN) 0.06 -4% 3.23M 66.46
Host Hotels & Resorts (HST) 0.06 +2% 12.68M 18.26
Kohl's Corporation (KSS) 0.06 +34% 5.40M 38.67
Royal Caribbean Cruises Ltd. 0.06 -2% 1.80M 109.18
T. Rowe Price (TROW) 0.06 2.76M 74.21
Regions Financial Corporation (RF) 0.06 -2% 13.42M 14.64
AmerisourceBergen (ABC) 0.06 -4% 2.40M 94.53
Xilinx (XLNX) 0.06 3.28M 64.33
Baker Hughes Incorporated (BHI) 0.06 -27% 3.88M 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 +45% 1.31M 165.29
AutoZone (AZO) 0.06 -3% 362485 570.70
Dr Pepper Snapple (DPS) 0.06 2.44M 91.13
Enbridge Inc 0.06 -2% 5.43M 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 -6% 2.94M 75.23
Expedia 0.06 1.35M 148.99
Flexshares Tr qlt div def idx 0.06 5.01M 40.49
Jd 0.06 -2% 5.04M 38.98
Eversource Energy 0.06 -4% 3.54M 60.69
Willis Towers Watson 0.06 +17% 1.37M 145.53
Ggp 0.06 +10% 9.43M 23.56
E TRADE Financial Corporation (ETFC) 0.05 +29% 4.60M 38.04
Loews Corporation (L) 0.05 +11% 3.58M 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 -5% 4.27M 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 -4% 3.19M 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 +5% 676890 254.56
Mettler-Toledo International (MTD) 0.05 287425 588.41
Mohawk Industries (MHK) 0.05 689522 241.71
Rockwell Collins (COL) 0.05 +15% 1.79M 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 -9% 5.30M 34.47
Henry Schein (HSIC) 0.05 -2% 970603 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 +17% 1.72M 93.55
NetEase (NTES) 0.05 609010 300.65
Entergy Corporation (ETR) 0.05 -5% 2.23M 76.78
iShares Russell 1000 Index (IWB) 0.05 +3% 1.35M 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 -4% 3.28M 51.85
McCormick & Company, Incorporated (MKC) 0.05 1.94M 97.49
Alexandria Real Estate Equities (ARE) 0.05 +7% 1.38M 120.34
ONEOK (OKE) 0.05 +24% 3.09M 52.16
UDR (UDR) 0.05 +2% 4.17M 39.02
Motorola Solutions (MSI) 0.05 2.05M 86.77
Level 3 Communications 0.05 3.15M 59.27
Citizens Financial 0.05 -3% 5.46M 35.71
Mylan Nv 0.05 5.01M 38.83
Dentsply Sirona 0.05 2.63M 64.83
BP (BP) 0.04 +11% 3.86M 34.65
Huntington Bancshares Incorporated (HBAN) 0.04 -2% 11.49M 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 +10% 1.26M 121.65
Western Union Company (WU) 0.04 7.23M 19.05
Total System Services (TSS) 0.04 +13% 2.18M 58.24
Cabot Oil & Gas Corporation (COG) 0.04 +3% 5.30M 25.09
Expeditors International of Washington (EXPD) 0.04 2.55M 56.48
Dick's Sporting Goods (DKS) 0.04 +54% 3.79M 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 -10% 1.84M 74.27
FirstEnergy (FE) 0.04 -3% 5.18M 29.17
CarMax (KMX) 0.04 -2% 2.01M 63.06
Coach (COH) 0.04 3.13M 47.34
Hologic (HOLX) 0.04 +2% 3.28M 45.33
IDEXX Laboratories (IDXX) 0.04 991772 161.48
Noble Energy (NBL) 0.04 +2% 5.37M 28.30
Global Payments (GPN) 0.04 1.74M 90.30
Harris Corporation (HRS) 0.04 -2% 1.36M 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 -2% 1.02M 135.08
Cooper Companies (COO) 0.04 534782 239.29
Cincinnati Financial Corporation (CINF) 0.04 -5% 2.09M 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 -4% 1.91M 72.93
Campbell Soup Company (CPB) 0.04 -2% 3.06M 52.17
Gartner (IT) 0.04 +2% 1.17M 123.57
DISH Network (DISH) 0.04 2.50M 62.66
GlaxoSmithKline (GSK) 0.04 +2% 3.08M 43.12
Hess (HES) 0.04 3.20M 43.88
Maxim Integrated Products (MXIM) 0.04 +3% 3.41M 44.90
Royal Dutch Shell (RDS.B) 0.04 +2% 2.62M 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 +2% 1.48M 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 -2% 1.74M 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 -2% 945639 134.18
Ctrip.com International (CTRP) 0.04 2.58M 53.86
Invesco Ltd shs 0.04 -3% 4.45M 35.18
Align Technology (ALGN) 0.04 +11% 965945 150.11
Chipotle Mexican Grill (CMG) 0.04 -3% 315108 416.04
CenterPoint Energy (CNP) 0.04 4.91M 27.37
LaSalle Hotel Properties (LHO) 0.04 +8% 4.34M 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 +3% 1.36M 109.07
Duke Realty Corporation (DRE) 0.04 +10% 5.49M 27.98
Extra Space Storage (EXR) 0.04 +3% 1.92M 78.05
Kansas City Southern (KSU) 0.04 1.22M 104.75
TransDigm Group Incorporated (TDG) 0.04 -3% 513461 268.55
Albemarle Corporation (ALB) 0.04 -3% 1.21M 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 +97% 3.77M 42.23
CBOE Holdings (CBOE) 0.04 +12% 1.71M 91.81
Regency Centers Corporation (REG) 0.04 -15% 2.24M 62.63
Cbre Group Inc Cl A 0.04 3.84M 36.40
Palo Alto Networks 0.04 +109% 1.14M 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 -4% 5.04M 27.92
Twitter 0.04 +78% 8.35M 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 +2% 3.99M 38.65
Ihs Markit Ltd Shs stock 0.04 +139% 3.59M 44.07
Xl 0.04 3.01M 43.79
Yum China Holdings 0.04 +4% 3.72M 39.43
L3 Technologies 0.04 956281 167.02
Hilton Worldwide Holdings 0.04 +87% 2.12M 61.85
Packaging Corporation of America (PKG) 0.03 +4% 1.08M 111.42
EMCOR (EME) 0.03 +2% 1.61M 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 +2% 729503 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 +2% 1.10M 90.85
ResMed (RMD) 0.03 +8% 1.47M 78.52
Lennar Corporation (LEN) 0.03 +3% 2.34M 53.32
Curtiss-Wright (CW) 0.03 1.24M 93.02
H&R; Block (HRB) 0.03 -2% 3.10M 30.91
LKQ Corporation (LKQX) 0.03 3.34M 32.95
NetApp (NTAP) 0.03 -4% 3.10M 40.00
Sealed Air (SEE) 0.03 2.42M 44.75
Snap-on Incorporated (SNA) 0.03 +7% 784217 157.99
Brown-Forman Corporation (BF.B) 0.03 -2% 2.10M 48.60
Avery Dennison Corporation (AVY) 0.03 -6% 1.12M 88.38
Sensient Technologies Corporation (SXT) 0.03 1.25M 80.31
Harley-Davidson (HOG) 0.03 -2% 1.99M 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 -2% 3.94M 23.14
United Rentals (URI) 0.03 936774 112.86
Healthcare Realty Trust Incorporated (HR) 0.03 +8% 3.37M 33.76
Universal Health Services (UHS) 0.03 -2% 954859 122.38
Unum (UNM) 0.03 -2% 2.65M 46.64
Barnes (B) 0.03 +6% 1.66M 58.43
Goodyear Tire & Rubber Company (GT) 0.03 2.87M 35.00
NiSource (NI) 0.03 -2% 3.52M 25.39
Diageo (DEO) 0.03 848176 119.84
Sanofi-Aventis SA (SNY) 0.03 -7% 2.29M 47.91
Alleghany Corporation (Y) 0.03 152726 592.18
iShares Russell 1000 Value Index (IWD) 0.03 -5% 776554 116.43
Torchmark Corporation (TMK) 0.03 1.24M 76.45
TOTAL S.A. (TOT) 0.03 -4% 2.51M 49.59
VCA Antech (WOOF) 0.03 +16% 1.06M 91.46
Anheuser-Busch InBev NV (BUD) 0.03 -2% 1.10M 110.37
First Industrial Realty Trust (FR) 0.03 +3% 3.32M 27.78
Hospitality Properties Trust (HPT) 0.03 +6% 3.12M 29.12
Advance Auto Parts (AAP) 0.03 -4% 802916 116.50
Cousins Properties (CUZ) 0.03 +15% 10.38M 8.93
C.H. Robinson Worldwide (CHRW) 0.03 -9% 1.69M 68.69
Robert Half International (RHI) 0.03 2.03M 47.97
Marathon Oil Corporation (MRO) 0.03 +2% 10.14M 11.85
Domino's Pizza (DPZ) 0.03 +3% 498199 211.45
Southwest Gas Corporation (SWX) 0.03 1.44M 72.85
Advanced Micro Devices (AMD) 0.03 -37% 8.21M 12.44
Texas Capital Bancshares (TCBI) 0.03 +3% 1.18M 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 +6% 2.19M 43.90
Alaska Air (ALK) 0.03 1.22M 89.71
Acuity Brands (AYI) 0.03 465408 203.30
Cibc Cad Com 0.03 +230% 1.25M 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 -13% 8.26M 12.97
Omega Healthcare Investors (OHI) 0.03 +8% 2.74M 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 -6% 459606 206.74
Textron (TXT) 0.03 -3% 2.62M 47.07
United Bankshares (UBSI) 0.03 +60% 2.94M 39.32
Wintrust Financial Corporation (WTFC) 0.03 +33% 1.40M 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 +11% 2.45M 37.82
MGM Resorts International. (MGM) 0.03 +17% 3.22M 31.11
Washington Federal (WFSL) 0.03 +12% 3.04M 34.19
ALLETE (ALE) 0.03 +5% 1.29M 71.54
Chemical Financial Corporation (CHFC) 0.03 +3% 1.86M 48.39
F5 Networks (FFIV) 0.03 764497 126.96
IBERIABANK Corporation (IBKC) 0.03 +17% 1.10M 81.51
SYNNEX Corporation (SNX) 0.03 -14% 915985 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 +11% 5.76M 16.12
Rbc Cad Com 0.03 1.27M 72.51
EQT Corporation (EQT) 0.03 -5% 1.86M 58.62
National Retail Properties (NNN) 0.03 -5% 2.31M 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 -6% 843866 144.02
Kimco Realty Corporation (KIM) 0.03 +2% 6.56M 18.33
Liberty Property Trust (LRY) 0.03 +6% 2.28M 40.68
Pinnacle West Capital Corporation (PNW) 0.03 1.29M 85.10
Camden Property Trust (CPT) 0.03 +2% 1.28M 85.26
First Republic Bank/san F 0.03 +2% 923571 98.21
SPDR DJ International Real Estate ETF (RWX) 0.03 2.75M 38.10
Mosaic Co New 0.03 -8% 5.35M 22.82
Pvh Corporation 0.03 -5% 852100 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 +4% 971894 105.95
Quintiles Transnatio Hldgs I 0.03 1.00M 89.23
Coty Inc Cl A 0.03 -2% 5.23M 18.76
Perrigo Company 0.03 1.48M 75.44
Vodafone Group New Adr F 0.03 +6% 3.18M 28.73
One Gas 0.03 +13% 1.29M 69.92
Pentair cs 0.03 1.83M 66.55
Geo Group Inc/the reit 0.03 +40% 3.45M 29.57
Cdk Global Inc equities 0.03 -3% 1.45M 62.05
Iron Mountain 0.03 2.73M 34.31
Arconic Inc Com stock 0.03 -5% 4.56M 22.65
Sba Communications Corp Com stock 0.03 742113 134.89
Technipfmc 0.03 3.76M 27.22
Lear Corporation (LEA) 0.02 +9% 613680 141.53
NRG Energy (NRG) 0.02 3.24M 17.24
Portland General Electric Company (POR) 0.02 +7% 1.95M 45.49
Aercap Holdings Nv Ord Cmn 0.02 1.70M 46.43
Annaly Capital Management (NLY) 0.02 -3% 7.19M 11.95
MB Financial (MBFI) 0.02 +13% 1.73M 43.98
Assurant (AIZ) 0.02 -2% 758694 103.63
Signature Bank (SBNY) 0.02 497736 143.45
TD Ameritrade Holding (AMTD) 0.02 +4% 1.61M 43.62
CVB Financial (CVBF) 0.02 +3% 2.36M 22.79
MGIC Investment (MTG) 0.02 +6% 6.97M 11.19
People's United Financial (PBCT) 0.02 -7% 4.72M 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 -6% 1.42M 54.25
AES Corporation (AES) 0.02 7.81M 11.10
Pulte (PHM) 0.02 -4% 3.10M 24.56
Bed Bath & Beyond (BBBY) 0.02 -10% 1.84M 30.33
Blackbaud (BLKB) 0.02 +4% 800433 85.75
Copart (CPRT) 0.02 +95% 1.76M 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% 3.99M 21.54
RPM International (RPM) 0.02 1.13M 54.62
Trimble Navigation (TRMB) 0.02 +2% 2.50M 35.67
Granite Construction (GVA) 0.02 +6% 1.24M 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 -14% 687109 124.83
Avista Corporation (AVA) 0.02 +6% 1.93M 42.31
Cabot Corporation (CBT) 0.02 1.02M 53.49
Commercial Metals Company (CMC) 0.02 +7% 2.86M 19.53
SVB Financial (SIVB) 0.02 +9% 484264 177.61
ABM Industries (ABM) 0.02 +3% 1.64M 41.26
Universal Corporation (UVV) 0.02 +9% 829793 64.86
Foot Locker (FL) 0.02 -6% 1.55M 49.37
JetBlue Airways Corporation (JBLU) 0.02 2.66M 23.00
BancorpSouth (BXS) 0.02 +8% 2.58M 31.91
Office Depot (ODP) 0.02 +7% 13.36M 5.57
AstraZeneca (AZN) 0.02 -10% 2.07M 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 -32% 370460 179.19
Newfield Exploration (NFX) 0.02 -2% 2.24M 28.44
Helmerich & Payne (HP) 0.02 -2% 1.57M 54.36
PerkinElmer (PKI) 0.02 -2% 1.07M 68.20
Integrated Device Technology (IDTI) 0.02 2.26M 25.70
American Financial (AFG) 0.02 +12% 724530 99.42
Arrow Electronics (ARW) 0.02 -2% 913068 77.52
Convergys Corporation (CVG) 0.02 3.60M 23.73
Wolverine World Wide (WWW) 0.02 +5% 2.01M 28.07
Berkshire Hathaway (BRK.A) 0.02 -8% 255 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 -2% 3.62M 23.23
Gap (GPS) 0.02 +2% 3.27M 21.99
First Midwest Ban (FMBI) 0.02 +20% 2.67M 23.33
Shinhan Financial (SHG) 0.02 +6% 1.27M 43.50
KB Financial (KB) 0.02 +3% 1.17M 50.50
Mitsubishi UFJ Financial (MTU) 0.02 12.45M 6.75
Staples (SPLS) 0.02 -2% 8.75M 10.07
Stericycle (SRCL) 0.02 -2% 967798 76.32
Jacobs Engineering (JEC) 0.02 -6% 1.40M 54.39
Novo Nordisk A/S (NVO) 0.02 1.98M 42.89
Washington Real Estate Investment Trust (WRE) 0.02 +14% 1.81M 31.90
Manpower (MAN) 0.02 721752 111.74
Valley National Ban (VLY) 0.02 +14% 5.87M 11.80
Markel Corporation (MKL) 0.02 86584 1000.00
Barclays (BCS) 0.02 +14% 6.14M 10.59
Deluxe Corporation (DLX) 0.02 +2% 868548 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% 2.43M 25.21
FLIR Systems (FLIR) 0.02 1.54M 34.77
Grand Canyon Education (LOPE) 0.02 +3% 756458 78.50
Live Nation Entertainment (LYV) 0.02 +2% 1.70M 35.55
Westar Energy (WR) 0.02 -5% 1.31M 52.74
CoStar (CSGP) 0.02 223249 263.58
East West Ban (EWBC) 0.02 +11% 1.32M 58.67
GATX Corporation (GMT) 0.02 +4% 1.09M 64.31
ViaSat (VSAT) 0.02 836998 65.57
New York Community Ban (NYB) 0.02 -6% 4.49M 13.14
Aptar (ATR) 0.02 -2% 768124 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 +5% 768328 86.96
Highwoods Properties (HIW) 0.02 -2% 1.53M 50.65
IDEX Corporation (IEX) 0.02 +10% 698684 111.86
Primerica (PRI) 0.02 758236 75.90
Ultimate Software (ULTI) 0.02 +2% 275547 209.99
Gra (GGG) 0.02 497233 109.25
Aaron's (AAN.A) 0.02 +6% 1.57M 35.46
Umpqua Holdings Corporation (UMPQ) 0.02 4.84M 18.35
Meredith Corporation (MDP) 0.02 +3% 1.06M 60.27
NVR (NVR) 0.02 +12% 33922 2428.57
Toro Company (TTC) 0.02 897286 69.67
Fair Isaac Corporation (FICO) 0.02 -11% 566729 139.63
SPDR Gold Trust (GLD) 0.02 484980 118.02
Take-Two Interactive Software (TTWO) 0.02 -42% 875887 73.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 -3% 4.11M 14.45
Radian (RDN) 0.02 +24% 5.31M 16.38
New Oriental Education & Tech (EDU) 0.02 +2% 829279 71.43
Amdocs Ltd ord 0.02 -2% 1.28M 64.36
MAXIMUS (MMS) 0.02 1.18M 62.58
Magellan Health Services (MGLN) 0.02 +7% 751341 72.48
Darling International (DAR) 0.02 +8% 3.46M 15.68
Louisiana-Pacific Corporation (LPX) 0.02 +2% 2.41M 24.51
Eaton Vance (EV) 0.02 -5% 1.24M 47.31
Webster Financial Corporation (WBS) 0.02 -53% 1.20M 52.29
Advanced Energy Industries (AEIS) 0.02 +2% 897325 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 -3% 431153 125.13
Steel Dynamics (STLD) 0.02 +12% 2.34M 35.82
American Equity Investment Life Holding (AEL) 0.02 2.21M 26.51
Black Hills Corporation (BKH) 0.02 +3% 844566 67.30
Cantel Medical (CMN) 0.02 +3% 800231 77.91
EnerSys (ENS) 0.02 +4% 1.00M 72.37
International Bancshares Corporation (IBOC) 0.02 1.95M 35.33
Littelfuse (LFUS) 0.02 +2% 375877 164.66
Minerals Technologies (MTX) 0.02 1.07M 73.11
Prosperity Bancshares (PRSP) 0.02 -45% 1.03M 64.25
American Campus Communities (ACC) 0.02 +4% 1.74M 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 +6% 1.46M 56.00
Cognex Corporation (CGNX) 0.02 -7% 716769 84.93
Mack-Cali Realty (CLI) 0.02 +9% 2.64M 26.38
Cirrus Logic (CRUS) 0.02 +3% 1.21M 68.18
Cooper Tire & Rubber Company (CTB) 0.02 +4% 1.84M 36.50
Douglas Emmett (DEI) 0.02 +6% 1.92M 38.12
DiamondRock Hospitality Company (DRH) 0.02 +7% 6.65M 10.92
El Paso Electric Company (EE) 0.02 +6% 1.31M 51.47
Finisar Corporation (FNSR) 0.02 +3% 2.91M 25.96
Fulton Financial (FULT) 0.02 +10% 4.31M 19.14
Banco Itau Holding Financeira S.A. (ITUB) 0.02 +4% 5.25M 11.05
Jabil Circuit (JBL) 0.02 +15% 2.00M 29.20
Mobile Mini (MINI) 0.02 +30% 1.84M 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 +2% 1.03M 51.85
Prudential Public Limited Company (PUK) 0.02 +2% 1.67M 46.01
Royal Gold Inc 0.02 776708 76.69
Rogers Corporation (ROG) 0.02 +3% 618786 109.13
Selective Insurance (SIGI) 0.02 +16% 1.36M 49.90
South Jersey Industries (SJI) 0.02 +8% 1.67M 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 -4% 2.92M 23.40
West Pharmaceutical Services (WST) 0.02 645195 94.40
Credicorp Ltd Com 0.02 +3% 433310 179.31
Banco Bradesco SA (BBD) 0.02 +9% 7.20M 8.50
Ciena Corporation (CIEN) 0.02 +3% 2.32M 25.19
Flowserve Corporation (FLS) 0.02 -2% 1.41M 46.47
F.N.B. Corporation (FNB) 0.02 -14% 6.25M 14.16
ING Groep N.V. (ING) 0.02 +3% 4.37M 17.39
Lennox International (LII) 0.02 +9% 355724 182.99
Cheniere Energy (LNG) 0.02 +2% 1.20M 50.00
Molina Healthcare (MOH) 0.02 +14% 900946 70.92
Monolithic Power Systems (MPWR) 0.02 +4% 665430 96.53
NetScout Systems (NTCT) 0.02 1.72M 34.48
NuVasive (NUVA) 0.02 +2% 837154 76.92
Old Dominion Freight Line (ODFL) 0.02 582556 95.34
Provident Financial Services (PFS) 0.02 +5% 2.44M 25.61
Panera Bread Company (PNRA) 0.02 -30% 217102 316.51
Stifel Financial (SF) 0.02 +3% 1.58M 46.03
Trustmark Corporation (TRMK) 0.02 2.13M 32.14
Texas Roadhouse (TXRH) 0.02 +2% 1.32M 51.02
Unilever (UL) 0.02 1.42M 54.13
United Therapeutics Corporation (UTHR) 0.02 -5% 426096 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 +8% 1.52M 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 +7% 947151 86.42
Esterline Technologies Corporation (ESL) 0.02 +3% 827955 92.72
H.B. Fuller Company (FUL) 0.02 +2% 1.16M 50.86
Hancock Holding Company (HBHC) 0.02 +22% 1.66M 48.94
Home BancShares (HOMB) 0.02 +19% 3.47M 25.12
Jack Henry & Associates (JKHY) 0.02 +19% 793583 103.89
Lloyds TSB (LYG) 0.02 20.05M 3.53
NorthWestern Corporation (NWE) 0.02 +7% 1.40M 61.30
Corporate Office Properties Trust (OFC) 0.02 +2% 1.61M 34.76
Owens & Minor (OMI) 0.02 +24% 2.11M 32.22
Pinnacle Financial Partners (PNFP) 0.02 -8% 900645 62.91
PS Business Parks (PSB) 0.02 +3% 524636 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 +6% 2.26M 38.23
Woodward Governor Company (WGOV) 0.02 1.09M 67.58
HEALTHSOUTH (HLS) 0.02 -10% 1.56M 46.78
LTC Properties (LTC) 0.02 +3% 1.47M 51.30
Senior Housing Properties Trust (SNH) 0.02 +2% 3.26M 20.44
Tor Dom Bk Cad Com 0.02 +5% 1.67M 50.38
National Health Investors (NHI) 0.02 +6% 1.01M 79.20
National Instruments (NATI) 0.02 1.64M 40.21
Technology SPDR (XLK) 0.02 +2% 1.44M 54.72
Aspen Technology (AZPN) 0.02 1.06M 55.18
Dana Holding Corporation (DAN) 0.02 +32% 3.07M 22.32
First American Financial (FAF) 0.02 -46% 1.23M 45.15
Mednax (MD) 0.02 972826 60.34
Scripps Networks Interactive (SNI) 0.02 +2% 1.09M 68.35
Suncor Energy Inc New 0.02 1.96M 29.20
iShares Russell 2000 Growth Index (IWO) 0.02 -3% 329723 168.78
Masimo Corporation (MASI) 0.02 +7% 768767 90.91
Vanguard Europe Pacific ETF (VEA) 0.02 +52% 2.05M 41.32
Weingarten Realty Investors (WRI) 0.02 1.93M 30.06
Medidata Solutions (MDSO) 0.02 +32% 932450 78.28
Garmin Ltd. 0.02 1.67M 51.04
DuPont Fabros Technology (DFT) 0.02 -46% 1.03M 61.86
LogMeIn (LOGM) 0.02 -41% 520256 104.48
Acadia Realty Trust (AKR) 0.02 +6% 2.14M 28.22
FleetCor Technologies (FLT) 0.02 -2% 556292 144.26
Chesapeake Lodging Trust sh ben int 0.02 +27% 2.24M 24.39
Lance Inc 0.02 +5% 1.55M 35.21
Sun Communities (SUI) 0.02 +12% 695066 94.34
Vectren Corporation (VVC) 0.02 996636 58.48
Sumitomo Mitsui Financial Grp (SMFG) 0.02 +22% 8.58M 7.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 -4% 388144 148.54
Chunghwa Telecom Co Ltd - Adr 0.02 +2% 1.54M 35.25
Huntington Ingalls Inds. Inc. 0.02 -3% 428578 185.54
Rlj Lodging Trust Com 0.02 +7% 4.10M 19.87
Hollyfrontier Corp 0.02 1.97M 27.50
Ellie Mae Inc. 0.02 +4% 487345 110.06
J Global 0.02 852603 85.25
Michael Kors Holdings Ltd shs 0.02 -2% 1.86M 36.23
Vantiv Inc Cl A 0.02 +3% 1.02M 63.31
Pdc Energy 0.02 +8% 1.42M 43.18
Wp Carey 0.02 +14% 1.01M 65.76
Ryman Hospitality Pptys 0.02 +2% 923047 64.02
Epr Properties 0.02 981645 72.24
Asml Holding N.v. 0.02 495818 130.32
Sanmina 0.02 -12% 2.32M 38.16
Workday Inc cl a 0.02 +6% 842933 97.05
Ishares Inc msci india index 0.02 -11% 1.95M 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 +5% 2.95M 24.15
Flexshares Tr int qltdvdynam 0.02 +26% 2.29M 26.49
Leidos Holdings 0.02 +5% 1.24M 51.97
Physicians Realty Trust 0.02 +48% 3.57M 20.16
American Homes 4 Rent-a reit 0.02 +10% 2.17M 25.42
Sterling Bancorp/de 0.02 +4% 2.76M 23.24
Vanguard S&p 500 Etf idx fd 0.02 -4% 307911 222.06
Ambev Sa- 0.02 -14% 13.62M 5.49
Sirius Xm Holdings 0.02 -6% 12.66M 5.57
Allegion Plc equity 0.02 +10% 1.05M 81.16
Gaming & Leisure Pptys 0.02 +2% 1.88M 38.22
Brixmor Prty 0.02 +14% 3.07M 18.94
Aramark Hldgs 0.02 2.06M 41.47
Tesla Motors Inc bond 0.02 699000 115.50
Investors Ban 0.02 -5% 4.94M 13.37
Navient Corporation equity 0.02 -2% 3.99M 16.64
Ally Financial 0.02 +2% 3.38M 20.79
South State Corporation 0.02 +6% 633701 86.02
Fnf 0.02 +3% 1.67M 44.89
Kite Pharma 0.02 +20% 591139 103.63
Mobileye N.v. 0.02 +9% 1.30M 63.33
Catalent 0.02 +16% 2.04M 35.09
Bio-techne Corporation 0.02 -4% 467059 117.52
Halyard Health 0.02 +41% 1.51M 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 -6% 3.96M 16.98
Education Rlty Tr New ret 0.02 +4% 2.10M 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 +43% 1.79M 31.45
Inc Resh Hldgs Inc cl a 0.02 +61% 890894 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 -43% 1.61M 37.90
Vareit, Inc reits 0.02 +3% 10.38M 8.12
Steris 0.02 +24% 680759 80.72
Hubbell 0.02 +25% 613755 113.26
Forest City Realty Trust Inc Class A 0.02 +7% 2.26M 24.54
Colony Starwood Homes 0.02 +65% 1.73M 34.31
Spire Inc Com stock 0.02 +13% 1.05M 69.68
Hope Ban 0.02 +2% 3.17M 18.53
Dell Technologies Inc Class V equity 0.02 -6% 1.22M 61.08
Agnc Invt Corp Com reit 0.02 +26% 2.97M 20.25
Ilg Inc Com stock 0.02 +8% 2.25M 27.49
Gramercy Property Trust 0.02 -11% 2.67M 29.77
Lamb Weston Hldgs 0.02 1.24M 43.99
Envision Healthcare 0.02 -33% 1.24M 62.71
Bioverativ Inc Com equity 0.02 980107 60.17
Xerox 0.02 NEW 2.56M 28.69
Janus Henderson Group Plc Ord 0.02 NEW 1.84M 33.02
Altaba 0.02 NEW 1.07M 54.44
Compass Minerals International (CMP) 0.01 309850 65.13
* America Movil Sab De Cv spon adr l shs 0.01 +2% 2.26M 15.92
China Petroleum & Chemical (SNP) 0.01 +4% 286313 78.57
CIT (CIT) 0.01 -13% 1.06M 49.13
Crown Holdings (CCK) 0.01 806620 59.47
Melco Crown Entertainment (MPEL) 0.01 +29% 1.70M 20.00
SK Tele (SKM) 0.01 -8% 1.23M 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 +8% 260028 98.29
Grupo Televisa, S.A. (TV) 0.01 +5% 924019 24.37
BHP Billiton (BBL) 0.01 +20% 1.53M 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 -3% 551749 66.67
CNOOC (CEO) 0.01 -7% 280659 109.40
ICICI Bank (IBN) 0.01 +10% 4.65M 8.98
Tenaris S.A. (TS) 0.01 -13% 575752 31.13
Boyd Gaming Corporation (BYD) 0.01 +3% 1.07M 24.73
Genworth Financial (GNW) 0.01 8.23M 3.88
Starwood Property Trust (STWD) 0.01 -5% 1.24M 22.59
First Citizens BancShares (FCNCA) 0.01 -2% 93442 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 +2% 967295 54.78
FTI Consulting (FCN) 0.01 +33% 1.23M 32.52
Interactive Brokers (IBKR) 0.01 590614 37.43
Safety Insurance (SAFT) 0.01 553619 68.75
DST Systems (DST) 0.01 +91% 550312 60.84
Legg Mason (LM) 0.01 -5% 762421 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 +9% 2.27M 23.17
Seattle Genetics (SGEN) 0.01 568337 53.89
Health Care SPDR (XLV) 0.01 316428 79.23
HSN (HSNI) 0.01 +3% 562011 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 -24% 1.75M 29.68
Brookfield Asset Management (BAM.A) 0.01 +5% 880991 39.21
KB Home (KBH) 0.01 1.34M 24.13
Scholastic Corporation (SCHL) 0.01 +6% 1.20M 44.30
Acxiom Corporation (ACXM) 0.01 1.94M 25.61
American Eagle Outfitters (AEO) 0.01 +4% 3.30M 10.75
Bank of Hawaii Corporation (BOH) 0.01 -2% 501438 82.92
Brown & Brown (BRO) 0.01 939553 42.81
Carter's (CRI) 0.01 +4% 479805 89.08
Continental Resources (CLR) 0.01 743530 32.33
Core Laboratories N.V. (CLB) 0.01 +17% 365074 101.29
Cullen/Frost Bankers (CFR) 0.01 +2% 470405 94.03
Diebold Incorporated (DBD) 0.01 +10% 1.24M 27.75
Federated Investors (FII) 0.01 +3% 1.02M 28.23
Greif (GEF) 0.01 +5% 439303 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 +2% 409801 53.89
Nuance Communications (NUAN) 0.01 +10% 1.51M 17.66
Pitney Bowes (PBI) 0.01 +3% 1.74M 15.06
Polaris Industries (PII) 0.01 541162 90.91
Power Integrations (POWI) 0.01 +5% 532910 72.98
Rollins (ROL) 0.01 +18% 1.03M 41.67
Ryder System (R) 0.01 -13% 465976 72.15
Sonoco Products Company (SON) 0.01 -27% 875886 51.41
Teradata Corporation (TDC) 0.01 -11% 1.41M 29.48
Watsco, Incorporated (WSO) 0.01 +5% 263973 148.15
Zebra Technologies (ZBRA) 0.01 +2% 447026 100.74
Dun & Bradstreet Corporation (DNB) 0.01 -12% 334827 108.08
Transocean Ltd. 0.01 -8% 3.68M 8.22
Franklin Electric (FELE) 0.01 +2% 607463 41.00
Itron (ITRI) 0.01 +4% 466579 68.00
KBR (KBR) 0.01 -2% 1.26M 14.87
Nu Skin Enterprises (NUS) 0.01 +3% 529506 65.22
Briggs & Stratton Corporation (BGG) 0.01 +8% 898841 24.08
Timken Company (TKR) 0.01 637597 46.35
Albany International (AIN) 0.01 +4% 405925 53.14
Charles River Laboratories (CRL) 0.01 436860 100.27
Autoliv (ALV) 0.01 377197 105.77
Entegris (ENTG) 0.01 -43% 2.27M 21.93
Nokia Corporation (NOK) 0.01 5.81M 6.16
ACI Worldwide (ACIW) 0.01 +2% 1.99M 22.41
Bemis Company (BMS) 0.01 -4% 988504 46.37
CSG Systems International (CSGS) 0.01 +4% 523047 40.55
Waddell & Reed Financial (WDR) 0.01 -16% 1.07M 18.91
Helen Of Troy Ltd. 0.01 451243 93.19
Vishay Intertechnology (VSH) 0.01 2.60M 15.99
Coherent (COHR) 0.01 -51% 210691 225.00
Fresh Del Monte Produce Inc 0.01 +11% 868327 50.92
LifePoint Hospitals (LPNT) 0.01 -5% 395712 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 -21% 766806 34.74
Tetra Tech (TTEK) 0.01 +2% 1.08M 45.78
Ethan Allen Interiors (ETH) 0.01 +24% 996016 31.82
Matthews International Corporation (MATW) 0.01 -15% 495852 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 +8% 688580 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 +37% 914639 20.46
Mercury Computer Systems (MRCY) 0.01 +5% 886956 41.82
Forward Air Corporation (FWRD) 0.01 +4% 467009 53.09
Casey's General Stores (CASY) 0.01 -26% 471129 107.11
Progress Software Corporation (PRGS) 0.01 989122 31.00
Horace Mann Educators Corporation (HMN) 0.01 +2% 1.40M 37.83
MSC Industrial Direct (MSM) 0.01 -3% 395227 86.57
Olin Corporation (OLN) 0.01 -59% 1.41M 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 -9% 711246 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 -2% 1.53M 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 -2% 3.91M 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 +7% 2.23M 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 +6% 182685 243.41
Canadian Pacific Railway Ltd 0.01 +5% 331581 160.79
Echostar Corporation (SATS) 0.01 337032 60.71
Canadian Natural Resources 0.01 +21% 1.16M 28.84
Patterson Companies (PDCO) 0.01 -4% 1.11M 46.94
Canon (CAJ) 0.01 959886 34.02
Lazard Ltd-cl A shs a 0.01 -6% 536335 46.34
Murphy Oil Corporation (MUR) 0.01 -3% 1.78M 25.59
Pool Corporation (POOL) 0.01 -4% 390515 117.58
International Speedway Corporation (ISCA) 0.01 +19% 1.07M 33.61
Prestige Brands Holdings (PBH) 0.01 +2% 891568 53.30
National Beverage (FIZZ) 0.01 +3% 222474 95.00
Tupperware Brands Corporation (TUP) 0.01 -4% 480715 70.03
Enstar Group Limited shs 0.01 +10% 219386 198.94
Franklin Street Properties (FSP) 0.01 +3% 3.50M 11.09
Penn National Gaming (PENN) 0.01 +7% 1.04M 21.59
American Woodmark Corporation (AMWD) 0.01 +3% 192589 96.53
Encore Capital (ECPG) 0.01 +7% 632955 39.51
Hilltop Holdings (HTH) 0.01 968261 26.17
Knight Transportation (KNX) 0.01 +12% 1.09M 37.07
Toll Brothers (TOL) 0.01 1.35M 39.40
ProAssurance Corporation (PRA) 0.01 +24% 550333 60.90
Regal Entertainment (RGC) 0.01 +15% 937994 20.47
Balchem Corporation (BCPC) 0.01 +3% 462786 77.55
Scientific Games (SGMS) 0.01 +3% 696194 26.50
II-VI (IIVI) 0.01 +3% 889072 34.23
Churchill Downs (CHDN) 0.01 +2% 220343 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 +2% 902868 48.97
Papa John's Int'l (PZZA) 0.01 +2% 476963 71.65
Astoria Financial Corporation (AF) 0.01 2.10M 20.13
Big Lots (BIG) 0.01 +2% 930962 48.16
WABCO Holdings (WBC) 0.01 313436 127.38
Mueller Industries (MLI) 0.01 +4% 775756 30.39
Bce Inc. 0.01 -13% 659578 45.05
Frontier Communications (FTR) 0.01 +43% 17.21M 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 +4% 1.58M 20.67
Chesapeake Energy Corporation (CHK) 0.01 +5% 8.22M 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 -6% 406046 104.89
Kaiser Aluminum (KALU) 0.01 +3% 461771 89.06
Sina Corporation 0.01 341198 90.91
MercadoLibre (MELI) 0.01 +7% 136935 250.00
Southwestern Energy Company (SWN) 0.01 -8% 4.55M 6.07
Kennametal (KMT) 0.01 +8% 1.38M 36.18
Bank of the Ozarks (OZRK) 0.01 -29% 1.03M 46.95
Nelnet (NNI) 0.01 1.06M 47.03
POS (PKX) 0.01 +12% 643169 62.56
Carlisle Companies (CSL) 0.01 -20% 528460 95.30
Trex Company (TREX) 0.01 +2% 397868 67.84
New York Times Company (NYT) 0.01 +5% 2.46M 17.59
Landstar System (LSTR) 0.01 421312 85.55
Donaldson Company (DCI) 0.01 961939 44.49
Sinclair Broadcast (SBGI) 0.01 +11% 1.05M 32.90
Lexington Realty Trust (LXP) 0.01 +6% 4.03M 9.92
Sykes Enterprises, Incorporated (SYKE) 0.01 809711 32.82
Nexstar Broadcasting (NXST) 0.01 +7% 578398 59.85
Avis Budget (CAR) 0.01 +73% 1.33M 28.50
ACCO Brands Corporation (ABD) 0.01 +9% 2.43M 11.68
Calpine Corporation (CPN) 0.01 -13% 2.03M 13.66
W.R. Grace & Co. (GRA) 0.01 441757 72.29
Aspen Insurance Holdings Ltd shs 0.01 -5% 895863 49.85
Employers Holdings (EIG) 0.01 1.12M 42.51
Genes (GCO) 0.01 +47% 586814 34.48
Mueller Water Products (MWA) 0.01 2.07M 11.76
Griffon Corporation (GFF) 0.01 -40% 894552 22.96
Energy Select Sector SPDR (XLE) 0.01 -9% 447090 64.92
Amkor Technology (AMKR) 0.01 +2% 3.20M 9.80
Hawaiian Holdings (HA) 0.01 +2% 780600 47.32
Quanta Services (PWR) 0.01 1.48M 32.89
Brinker International (EAT) 0.01 +53% 900009 39.37
CONSOL Energy (CNX) 0.01 2.04M 14.99
ON Semiconductor (ONNN) 0.01 +3% 2.02M 14.04
AMN Healthcare Services (AHS) 0.01 +2% 632669 39.39
Tenne (TEN) 0.01 713697 57.81
Silgan Holdings (SLGN) 0.01 +79% 648964 31.91
First Horizon National Corporation (FHN) 0.01 -4% 2.00M 17.38
NutriSystem (NTRI) 0.01 425972 52.23
Allscripts Healthcare Solutions (MDRX) 0.01 +70% 2.93M 12.68
Under Armour (UA) 0.01 2.04M 21.73
Aircastle Ltd 0.01 +35% 2.02M 21.75
Amtrust Financial Services (AFSI) 0.01 +93% 1.30M 15.10
Boston Private Financial Holdings (BPFH) 0.01 1.69M 15.42
Brooks Automation (BRKS) 0.01 -34% 1.55M 22.01
Brunswick Corporation (BC) 0.01 -28% 752276 63.46
Cogent Communications (CCOI) 0.01 +2% 598458 39.88
CTS Corporation (CTS) 0.01 +2% 1.24M 21.84
Dycom Industries (DY) 0.01 549839 90.58
Eni S.p.A. (E) 0.01 -2% 1.29M 30.05
Enterprise Products Partners 0.01 -8% 1.48M 27.08
ESCO Technologies (ESE) 0.01 490815 58.54
FBL Financial (FFG) 0.01 +3% 309442 61.79
Ferro Corporation (FOE) 0.01 +3% 1.12M 18.05
Graphic Packaging Holding Company (GPK) 0.01 1.73M 13.16
Alere (ALR) 0.01 446340 53.10
Kadant (KAI) 0.01 +9% 290388 70.18
KapStone Paper and Packaging (KS) 0.01 +6% 1.51M 20.67
Marvell Technology Group Ltd 0.01 -4% 2.40M 17.28
Meritage Homes Corporation (MTH) 0.01 856002 41.93
Microsemi Corporation (MSCC) 0.01 -49% 936684 46.35
Newpark Resources (NR) 0.01 +7% 3.06M 7.21
Old National Ban (ONB) 0.01 +2% 2.72M 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 +9% 445471 115.65
Saia (SAIA) 0.01 +8% 787217 50.61
Select Comfort (SCSS) 0.01 569923 35.42
Ship Finance Intl Ltd 0.01 +28% 2.92M 13.60
Sonic Automotive (SAH) 0.01 +23% 1.20M 19.50
Transcanada Corp 0.01 +5% 774858 47.65
Triple-S Management (GTS) 0.01 +25% 1.05M 16.93
Tutor Perini Corporation (TPC) 0.01 +59% 764431 28.78
Western Alliance Bancorporation (WAL) 0.01 -2% 463365 49.41
ABIOMED (ABMD) 0.01 -3% 352988 144.07
Amedisys (AMED) 0.01 +2% 804167 63.04
Andersons (ANDE) 0.01 +32% 1.17M 33.90
AngioDynamics (ANGO) 0.01 +14% 1.20M 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 +4% 1.45M 14.42
Cliffs Natural Resources (CLF) 0.01 +16% 4.98M 6.52
Cypress Semiconductor Corporation (CY) 0.01 -8% 2.69M 13.66
DSW (DSW) 0.01 1.03M 17.61
E.W. Scripps Company (SSP) 0.01 +27% 2.11M 17.80
Evercore Partners (EVR) 0.01 +8% 534249 71.15
Flextronics International Ltd Com Stk 0.01 +6% 1.37M 16.47
Gibraltar Industries (ROCK) 0.01 1.22M 35.34
Hecla Mining Company (HL) 0.01 +4% 4.87M 5.33
Herbalife Ltd Com Stk 0.01 -5% 371232 69.93
Huntsman Corporation (HUN) 0.01 +6% 1.13M 26.00
Innospec (IOSP) 0.01 +10% 495357 65.53
Iridium Communications (IRDM) 0.01 +64% 2.06M 10.94
Korn/Ferry International (KFY) 0.01 1.37M 34.62
Macquarie Infrastructure Company (MIC) 0.01 +4% 454777 78.52
ManTech International Corporation (MANT) 0.01 +31% 732890 41.67
Medicines Company (MDCO) 0.01 +4% 912150 38.12
Methode Electronics (MEI) 0.01 +11% 534065 41.11
Mizuho Financial (MFG) 0.01 10.42M 3.67
MKS Instruments (MKSI) 0.01 +4% 742249 67.28
Myers Industries (MYE) 0.01 +3% 996343 17.99
Neenah Paper (NP) 0.01 +5% 344169 80.30
On Assignment (ASGN) 0.01 +2% 677990 54.47
Oshkosh Corporation (OSK) 0.01 -22% 667279 68.73
Pennsylvania R.E.I.T. (PEI) 0.01 +2% 2.23M 11.45
PolyOne Corporation (POL) 0.01 1.31M 36.73
REGAL-BELOIT CORPORATION (RBC) 0.01 +16% 612609 81.42
Reliance Steel & Aluminum (RS) 0.01 -4% 616385 72.78
Synaptics, Incorporated (SYNA) 0.01 595822 51.76
TowneBank (TOWN) 0.01 696097 30.83
Universal Display Corporation (PANL) 0.01 -61% 217817 107.84
Universal Forest Products (UFPI) 0.01 +2% 373172 86.68
Assured Guaranty Ltd 0.01 -4% 1.01M 41.18
Actuant Corporation (ATU) 0.01 +4% 785472 24.64
Bio-Rad Laboratories (BIO) 0.01 -21% 214472 226.45
Brady Corporation (BRC) 0.01 +3% 622251 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 +11% 329047 73.89
Coeur d'Alene Mines Corporation (CDE) 0.01 +9% 2.45M 8.60
Chemed Corp Com Stk 0.01 252172 204.41
Chico's FAS (CHS) 0.01 -2% 2.12M 9.42
Cinemark Holdings (CNK) 0.01 -2% 876057 38.86
Columbia Sportswear Company (COLM) 0.01 +3% 505209 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 +2% 1.15M 17.56
Deutsche Bank Ag-registered 0.01 +34% 1.69M 17.78
NTT DoCoMo (DCM) 0.01 -6% 2.04M 23.65
Dime Community Bancshares (DCOM) 0.01 +4% 1.35M 20.11
Diodes Incorporated (DIOD) 0.01 +2% 777284 24.03
Delek US Holdings (DK) 0.01 -23% 864046 26.44
Dorman Products (DORM) 0.01 495067 82.75
Dril-Quip (DRQ) 0.01 +119% 1.04M 48.92
Emergent BioSolutions (EBS) 0.01 +47% 906731 33.72
Euronet Worldwide (EEFT) 0.01 305635 85.82
Exelixis (EXEL) 0.01 -56% 1.27M 23.67
Flushing Financial Corporation (FFIC) 0.01 +2% 1.19M 28.15
First Financial Bankshares (FFIN) 0.01 +2% 827438 44.39
Grupo Financiero Galicia S.A. (GGAL) 0.01 -3% 827693 43.48
GameStop (GME) 0.01 -19% 922177 21.61
Group 1 Automotive (GPI) 0.01 +25% 765256 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 -14% 628645 79.81
InterDigital (IDCC) 0.01 +2% 614152 77.16
Infinera (INFN) 0.01 1.87M 10.55
IPG Photonics Corporation (IPGP) 0.01 +2% 313529 145.08
Innophos Holdings (IPHS) 0.01 417516 42.83
John Bean Technologies Corporation (JBT) 0.01 +8% 421619 97.63
J&J; Snack Foods (JJSF) 0.01 +2% 229246 132.26
Kirby Corporation (KEX) 0.01 +4% 500297 66.69
Lithia Motors (LAD) 0.01 +2% 322984 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 -17% 124385 189.66
Vail Resorts (MTN) 0.01 -29% 235655 201.92
Nomura Holdings (NMR) 0.01 3.06M 6.04
EnPro Industries (NPO) 0.01 282334 70.87
Northwest Bancshares (NWBI) 0.01 +3% 2.45M 15.60
Oceaneering International (OII) 0.01 -2% 931385 22.94
Oil States International (OIS) 0.01 1.22M 28.44
Omnicell (OMCL) 0.01 +6% 515757 43.44
OSI Systems (OSIS) 0.01 +7% 251527 75.57
VeriFone Systems (PAY) 0.01 +81% 1.71M 17.92
Pegasystems (PEGA) 0.01 +2% 601487 58.29
Park National Corporation (PRK) 0.01 323024 103.66
Raven Industries (RAVN) 0.01 -4% 547575 33.29
Dr. Reddy's Laboratories (RDY) 0.01 +2% 427419 42.76
Renasant (RNST) 0.01 1.15M 43.68
Ramco-Gershenson Properties Trust (RPT) 0.01 +36% 2.98M 12.59
Rush Enterprises (RUSHA) 0.01 +7% 989043 38.02
Boston Beer Company (SAM) 0.01 149976 131.58
Sally Beauty Holdings (SBH) 0.01 +6% 1.44M 20.21
Southside Bancshares (SBSI) 0.01 +4% 539046 35.53
Stepan Company (SCL) 0.01 +4% 278115 86.81
ScanSource (SCSC) 0.01 +24% 666664 40.43
A. Schulman (SHLM) 0.01 +3% 889569 32.45
Steven Madden (SHOO) 0.01 945693 39.84
Skechers USA (SKX) 0.01 1.12M 29.97
Semtech Corporation (SMTC) 0.01 +3% 984337 35.57
Superior Industries International (SUP) 0.01 +18% 1.11M 21.17
Teledyne Technologies Incorporated (TDY) 0.01 -47% 291438 127.48
Terex Corporation (TEX) 0.01 -8% 822595 37.99
Tempur-Pedic International (TPX) 0.01 -4% 394999 53.25
Trinity Industries (TRN) 0.01 1.26M 27.55
Tata Motors (TTM) 0.01 765934 33.00
TTM Technologies (TTMI) 0.01 +24% 1.11M 17.37
Werner Enterprises (WERN) 0.01 -26% 762962 29.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +3% 490457 60.57
Akorn (AKRX) 0.01 -2% 845440 33.89
AK Steel Holding Corporation (AKS) 0.01 +3% 3.83M 6.56
Allegiant Travel Company (ALGT) 0.01 +2% 175233 136.36
Amerisafe (AMSF) 0.01 548048 57.07
athenahealth (ATHN) 0.01 220255 140.54
Belden (BDC) 0.01 -2% 676057 76.92
Cal-Maine Foods (CALM) 0.01 +2% 497899 39.92
Chicago Bridge & Iron Company N.V. (CBI) 0.01 +110% 1.17M 19.81
Capstead Mortgage Corporation (CMO) 0.01 +2% 2.60M 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 +3% 1.48M 19.59
Genesee & Wyoming (GWR) 0.01 514538 67.63
Hain Celestial (HAIN) 0.01 -3% 839976 39.18
HMS Holdings (HMSY) 0.01 -3% 1.19M 18.56
Hexcel Corporation (HXL) 0.01 -4% 461838 53.97
World Fuel Services Corporation (INT) 0.01 +22% 1.11M 39.11
China Life Insurance Company (LFC) 0.01 +18% 1.47M 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 +3% 524899 41.71
Myriad Genetics (MYGN) 0.01 +31% 1.29M 25.66
Neurocrine Biosciences (NBIX) 0.01 475963 50.00
Nektar Therapeutics (NKTR) 0.01 +7% 1.94M 19.60
Neustar (NSR) 0.01 +2% 878965 35.09
NxStage Medical (NXTM) 0.01 +4% 879745 25.07
Children's Place Retail Stores (PLCE) 0.01 -2% 300725 102.09
Shenandoah Telecommunications Company (SHEN) 0.01 +2% 737460 29.76
Silicon Laboratories (SLAB) 0.01 +3% 709518 65.04
TriCo Bancshares (TCBK) 0.01 570982 34.87
First Financial Corporation (THFF) 0.01 +4% 406266 47.88
Hanover Insurance (THG) 0.01 395174 88.24
Tennant Company (TNC) 0.01 +5% 245511 74.74
Tyler Technologies (TYL) 0.01 301320 175.07
Universal Health Realty Income Trust (UHT) 0.01 +2% 265118 79.37
Vector (VGR) 0.01 +3% 1.21M 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 +4% 654063 36.83
Advisory Board Company (ABCO) 0.01 576592 51.52
Aceto Corporation (ACET) 0.01 +18% 1.56M 15.64
Agree Realty Corporation (ADC) 0.01 +2% 836988 46.09
AAR (AIR) 0.01 +4% 1.28M 34.76
Applied Industrial Technologies (AIT) 0.01 +7% 629735 59.60
Associated Banc- (ASBC) 0.01 -3% 1.41M 25.95
American States Water Company (AWR) 0.01 606523 47.58
BancFirst Corporation (BANF) 0.01 255910 95.24
BT (BT) 0.01 -2% 1.45M 19.41
Buffalo Wild Wings (BWLD) 0.01 -8% 273769 120.69
Cambrex Corporation (CBM) 0.01 +3% 566302 60.04
City Holding Company (CHCO) 0.01 +2% 478138 67.23
Bancolombia S.A. (CIB) 0.01 951164 44.55
CONMED Corporation (CNMD) 0.01 +9% 640851 50.90
Callon Pete Co Del Com Stk 0.01 +10% 3.79M 10.84
CryoLife (CRY) 0.01 +7% 1.17M 19.54
Community Trust Ban (CTBI) 0.01 567102 43.58
Cubic Corporation (CUB) 0.01 635897 45.83
Carnival (CUK) 0.01 -9% 413936 66.12
Ennis (EBF) 0.01 +5% 1.05M 17.90
EastGroup Properties (EGP) 0.01 +8% 614906 83.56
Exponent (EXPO) 0.01 +2% 478610 58.34
First Commonwealth Financial (FCF) 0.01 +5% 1.55M 12.46
Comfort Systems USA (FIX) 0.01 -55% 517948 36.91
Fresenius Medical Care AG & Co. (FMS) 0.01 932246 48.33
Glacier Ban (GBCI) 0.01 +7% 1.38M 36.58
Gentex Corporation (GNTX) 0.01 2.48M 18.98
Chart Industries (GTLS) 0.01 +7% 667334 35.22
Healthcare Services (HCSG) 0.01 +2% 1.13M 46.84
Huron Consulting (HURN) 0.01 438972 43.08
Integra LifeSciences Holdings (IART) 0.01 +6% 890812 54.59
ICU Medical, Incorporated (ICUI) 0.01 +6% 211637 172.69
Independent Bank (INDB) 0.01 +5% 767745 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 -4% 1.07M 18.00
LHC (LHCG) 0.01 +15% 362487 67.66
Luminex Corporation (LMNX) 0.01 +74% 874427 21.05
Marcus Corporation (MCS) 0.01 +3% 973881 29.15
McDermott International (MDR) 0.01 +19% 5.67M 7.15
Merit Medical Systems (MMSI) 0.01 +17% 665032 38.61
MasTec (MTZ) 0.01 +2% 888224 45.17
NBT Ban (NBTB) 0.01 1.10M 36.91
Navigant Consulting (NCI) 0.01 +8% 1.01M 19.38
National Fuel Gas (NFG) 0.01 694836 55.90
Northwest Natural Gas (NWN) 0.01 +4% 355037 59.49
Ormat Technologies (ORA) 0.01 +3% 501933 60.34
Otter Tail Corporation (OTTR) 0.01 +8% 956660 39.64
PacWest Ban (PACW) 0.01 1.01M 46.68
PriceSmart (PSMT) 0.01 +8% 341809 87.66
Repligen Corporation (RGEN) 0.01 +2% 493885 41.63
RBC Bearings Incorporated (ROLL) 0.01 +4% 310213 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 +2% 428011 89.39
TreeHouse Foods (THS) 0.01 -20% 477415 80.92
UniFirst Corporation (UNF) 0.01 +3% 316354 140.97
VMware (VMW) 0.01 577480 87.11
WestAmerica Ban (WABC) 0.01 +3% 439225 55.94
Washington Trust Ban (WASH) 0.01 +2% 526769 51.35
WD-40 Company (WDFC) 0.01 203200 110.29
Encore Wire Corporation (WIRE) 0.01 418714 43.10
WesBan (WSBC) 0.01 +3% 913626 39.47
Analogic Corporation (ALOG) 0.01 +53% 372687 72.20
Anixter International (AXE) 0.01 345441 77.84
AZZ Incorporated (AZZ) 0.01 +2% 361617 55.56
Natus Medical (BABY) 0.01 +2% 518499 37.97
CommVault Systems (CVLT) 0.01 +3% 686561 53.44
Enersis S.A. (ENI) 0.01 2.78M 9.46
Flowers Foods (FLO) 0.01 +2% 1.64M 17.26
Lakeland Ban (LBAI) 0.01 +5% 1.26M 18.90
NetGear (NTGR) 0.01 +55% 773995 43.42
OceanFirst Financial (OCFC) 0.01 +9% 668839 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 +11% 1.21M 17.24
Callidus Software (CALD) 0.01 +6% 947713 24.45
ExlService Holdings (EXLS) 0.01 +2% 485177 55.70
GOLAR LNG Limited Com 0.01 914655 22.25
Monmouth R.E. Inv (MNRTA) 0.01 +5% 1.38M 15.05
Neogen Corporation (NEOG) 0.01 +2% 530832 69.18
Potlatch Corporation (PCH) 0.01 +2% 685310 47.62
Rex American Resources (REX) 0.01 +5% 335537 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 +4% 626972 67.19
Dex (DXCM) 0.01 500715 72.16
First Merchants Corporation (FRME) 0.01 997546 40.24
Greenbrier Companies (GBX) 0.01 +6% 790902 46.45
iRobot Corporation (IRBT) 0.01 356320 83.63
Quaker Chemical Corporation (KWR) 0.01 +4% 181097 145.30
Superior Energy Services (SPN) 0.01 +72% 2.38M 10.03
Taubman Centers (TCO) 0.01 +4% 795064 59.44
Alnylam Pharmaceuticals (ALNY) 0.01 +4% 377020 78.95
Bank Of Montreal Cadcom Npv 0.01 559102 73.44
Brocade Communications Systems (BRCD) 0.01 +4% 3.64M 12.69
WebMD Health (WBMD) 0.01 616804 61.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 -5% 245046 137.65
Carpenter Technology Corporation (CRS) 0.01 1.07M 37.19
WSFS Financial Corporation (WSFS) 0.01 +7% 1.07M 45.32
Apollo Commercial Real Est. Finance (ARI) 0.01 +15% 1.13M 17.86
BofI Holding (BOFI) 0.01 +3% 823146 23.75
Columbia Banking System (COLB) 0.01 +15% 1.24M 39.87
CoreLogic (CLGX) 0.01 +2% 890468 43.39
HEICO Corporation (HEI.A) 0.01 +24% 302405 61.98
Kennedy-Wilson Holdings (KW) 0.01 1.11M 19.06
M.D.C. Holdings (MDC) 0.01 +8% 953055 35.33
Rayonier (RYN) 0.01 +4% 1.60M 28.57
Nabors Industries Ltd shs 0.01 +6% 2.69M 8.00
Validus Holdings Ltd 0.01 -27% 729453 51.98
B&G; Foods (BGS) 0.01 +2% 855260 35.27
Multi-Color Corporation (LABL) 0.01 -31% 309939 79.83
Manulife Finl Corp 0.01 +4% 2.28M 18.76
Royal Bank of Scotland (RBS) 0.01 -2% 3.12M 6.53
Brandywine Realty Trust (BDN) 0.01 +3% 1.84M 17.70
AECOM Technology Corporation (ACM) 0.01 1.27M 32.42
CBL & Associates Properties (CBL) 0.01 +10% 4.35M 8.42
Green Plains Renewable Energy (GPRE) 0.01 +51% 1.08M 20.19
iShares S&P; MidCap 400 Growth (IJK) 0.01 163150 196.62
Oclaro (OCLR) 0.01 +39% 1.96M 9.51
Select Medical Holdings Corporation (SEM) 0.01 +14% 2.33M 15.41
Financial Select Sector SPDR (XLF) 0.01 +2% 2.09M 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 +3% 777986 51.30
Sensata Technologies Hldg Bv 0.01 +39% 1.06M 42.71
Spirit AeroSystems Holdings (SPR) 0.01 688135 56.60
Thomson Reuters Corp 0.01 -51% 565439 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 +3% 1.78M 18.73
Ironwood Pharmaceuticals (IRWD) 0.01 +5% 1.62M 21.51
Genpact Limited shs 0.01 -10% 798499 27.92
Spectranetics Corporation (SPNC) 0.01 613016 38.26
Alexander's (ALX) 0.01 +4% 44995 420.00
Eagle Ban (EGBN) 0.01 +4% 404097 63.20
Generac Holdings (GNRC) 0.01 832791 36.14
Lakeland Financial Corporation (LKFN) 0.01 659301 46.12
Oasis Petroleum (OAS) 0.01 +2% 4.02M 8.07
Retail Opportunity Investments (ROIC) 0.01 +3% 1.88M 19.27
Verint Systems (VRNT) 0.01 +2% 871218 40.73
Envestnet (ENV) 0.01 +11% 600463 39.86
Green Dot Corporation (GDOT) 0.01 +11% 602435 38.91
QEP Resources (QEP) 0.01 1.99M 10.15
Six Flags Entertainment (SIX) 0.01 525571 59.56
Fabrinet shs 0.01 +5% 630019 42.55
Hudson Pacific Properties (HPP) 0.01 -27% 1.52M 32.43
RealPage (RP) 0.01 +9% 813935 36.73
EXACT Sciences Corporation (EXAS) 0.01 +6% 1.45M 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 +28% 563179 37.02
Vanguard Value ETF (VTV) 0.01 +721% 280798 96.77
Fortinet (FTNT) 0.01 1.36M 37.76
Kraton Performance Polymers (KRA) 0.01 +10% 648883 34.43
SPECTRUM BRANDS Hldgs Inc 0.01 151708 130.43
Vanguard Mid-Cap ETF (VO) 0.01 +722% 250828 144.00
Allied World Assurance Co New 0.01 789287 53.14
First Interstate Bancsystem (FIBK) 0.01 +18% 439183 40.65
Sabra Health Care REIT (SBRA) 0.01 +8% 1.63M 24.30
Ameris Ban (ABCB) 0.01 +6% 466658 49.18
Booz Allen Hamilton Holding Corporation (BAH) 0.01 +7% 988856 28.99
Capitol Federal Financial (CFFND) 0.01 +3% 1.62M 14.23
Chatham Lodging Trust (CLDT) 0.01 +65% 1.08M 19.67
CoreSite Realty (COR) 0.01 -52% 207204 102.65
Financial Engines (FNGN) 0.01 +10% 854502 36.57
Government Properties Income Trust (GOV) 0.01 +16% 1.33M 18.34
Howard Hughes (HHC) 0.01 -2% 176017 116.28
Invesco Mortgage Capital (IVR) 0.01 1.36M 16.73
Ligand Pharmaceuticals In 0.01 +7% 316587 122.16
MaxLinear (MXL) 0.01 +7% 780116 26.83
Piedmont Office Realty Trust (PDM) 0.01 +14% 2.29M 21.11
Ss&c Technologies Holding 0.01 +19% 961397 39.76
Simmons First National Corporation (SFNC) 0.01 +3% 515270 52.42
Terreno Realty Corporation (TRNO) 0.01 +14% 868281 34.25
Vanguard Information Technology ETF (VGT) 0.01 +7% 175621 140.85
Targa Res Corp 0.01 +9% 1.18M 45.24
Walker & Dunlop (WD) 0.01 +7% 363822 49.32
Semgroup Corp cl a 0.01 +44% 1.56M 27.06
TAL Education (XRS) 0.01 +4% 325545 126.58
Schwab U S Broad Market ETF (SCHB) 0.01 +37% 882784 58.01
Swift Transportation Company (SWFT) 0.01 1.03M 26.51
Patrick Industries (PATK) 0.01 +9% 263341 72.88
MiMedx (MDXG) 0.01 +2% 1.38M 15.00
Cooper Standard Holdings Inc 0.01 +9% 315776 104.65
Materion Corporation 0.01 +3% 926420 37.16
Pacira Pharmaceuticals, Inc. 0.01 +9% 505529 47.59
American Assets Trust Inc reit 0.01 +6% 919070 38.85
Summit Hotel Properties Inc 0.01 +20% 1.79M 18.50
Cornerstone Ondemand Inc 0.01 +4% 672594 42.25
Cavium Inc 0.01 -56% 385905 61.98
Air Lease Corp Com 0.01 +15% 1.12M 37.35
Banner Corp Com 0.01 +10% 465825 56.18
Stag Industrial Inc Com 0.01 +10% 1.49M 27.50
United Cmnty Bks Ga Cap Stk 0.01 1.26M 27.89
Amc Networks Inc Cl A 0.01 +4% 504721 53.14
Wendy's/arby's Group 0.01 -2% 1.80M 15.61
Ralph Lauren Corp 0.01 -3% 603975 73.84
Ddr Corp stock 0.01 +6% 3.00M 8.29
Kemper Corp Del 0.01 824135 40.00
Alkermes Plc 0.01 854816 58.28
Cubesmart 0.01 +6% 1.75M 23.84
Dunkin' Brands Group 0.01 904715 54.90
Xpo Logistics Inc equity 0.01 -60% 460949 62.02
Aegion 0.01 +31% 860285 21.87
Marriott Vacations Wrldwde Cp 0.01 +4% 446755 117.65
Tripadvisor 0.01 -4% 1.20M 38.31
Acadia Healthcare 0.01 +47% 814065 49.39
Clovis Oncology 0.01 +8% 527608 66.67
Imperva 0.01 +10% 435986 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 +8% 1.01M 35.66
Matador Resources 0.01 +35% 1.50M 20.62
M/a 0.01 +27% 548906 56.22
Allison Transmission Hldngs I 0.01 -2% 690477 37.88
Guidewire Software 0.01 362019 72.29
Proto Labs 0.01 +4% 403419 67.17
Yelp Inc cl a 0.01 +171% 968313 29.98
Rexnord 0.01 +14% 1.29M 23.26
SELECT INCOME REIT COM SH BEN int 0.01 +7% 1.69M 24.03
Epam Systems 0.01 +4% 643019 82.91
Retail Properties Of America 0.01 -4% 2.34M 12.24
Rowan Companies 0.01 +145% 3.15M 9.52
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -4% 2.31M 10.55
Popular 0.01 -20% 547257 40.76
Ensco Plc Shs Class A 0.01 +160% 7.64M 4.98
Proofpoint 0.01 +3% 563915 85.71
Wageworks 0.01 +4% 552616 67.21
stock 0.01 837263 56.89
Supernus Pharmaceuticals 0.01 +2% 653262 42.98
Mrc Global Inc cmn 0.01 -3% 1.20M 15.85
Alexander & Baldwin 0.01 751342 41.49
Forum Energy Technolo 0.01 +7% 1.32M 16.57
Tesaro 0.01 -45% 207112 200.00
Puma Biotechnology Inc Common Stock 0.01 +3% 347665 87.53
Sarepta Therapeutics 0.01 +3% 629504 33.66
Gentherm 0.01 +2% 507953 38.73
Five Below 0.01 +2% 820304 49.35
Bloomin Brands 0.01 1.43M 21.30
Globus Med Inc cl a 0.01 +2% 1.24M 33.37
Wright Express 0.01 +3% 410957 104.15
Qualys 0.01 +7% 466544 40.87
Ishares Inc core msci emkt 0.01 +7% 505071 48.78
Prothena 0.01 -4% 402811 60.61
Berry Plastics 0.01 +5% 670492 56.87
Realogy Hldgs 0.01 +4% 795688 32.52
Diamondback Energy 0.01 547028 88.87
Pbf Energy Inc cl a 0.01 +63% 998936 21.96
Ptc 0.01 954733 55.93
Icon 0.01 +5% 249247 97.74
Boise Cascade 0.01 +34% 682090 30.30
Cyrusone 0.01 +2% 751134 55.69
Artisan Partners 0.01 +93% 734735 30.69
Bright Horizons Fam Sol In D 0.01 -48% 305149 77.08
Tri Pointe Homes 0.01 +7% 2.46M 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 -3% 802178 59.53
Flexshares Tr qlt divdyn idx 0.01 -10% 993938 40.16
Barclays Bk Plc fund 0.01 -5% 2.21M 22.29
Liberty Global Inc Com Ser A 0.01 +5% 1.05M 32.23
Rti Intl Metals Inc note 1.625%10/1 0.01 233000 106.69
Mallinckrodt Pub 0.01 -14% 966153 44.79
Sprint 0.01 -6% 5.27M 8.07
Blackhawk Network Hldgs Inc cl a 0.01 +2% 714592 45.45
Taylor Morrison Hom 0.01 +47% 782998 23.94
Hd Supply 0.01 +18% 1.16M 29.82
Orange Sa 0.01 2.42M 15.98
Esperion Therapeutics 0.01 -16% 434913 45.83
Portola Pharmaceuticals 0.01 +3% 635998 56.15
Servisfirst Bancshares 0.01 603362 36.86
Colony Finl Inc note 5.00% 0.01 256000 104.75
Bluebird Bio 0.01 +11% 518673 76.92
Spirit Realty reit 0.01 +5% 4.59M 7.12
Masonite International 0.01 +2% 416101 75.52
Murphy Usa 0.01 335356 75.19
Dean Foods Company 0.01 1.68M 16.96
Science App Int'l 0.01 +4% 730339 69.42
Sprouts Fmrs Mkt 0.01 1.13M 22.43
Straight Path Communic Cl B 0.01 -12% 112632 180.21
Ringcentral 0.01 +11% 797090 35.48
Rexford Industrial Realty Inc reit 0.01 +3% 1.13M 27.44
Pattern Energy 0.01 +3% 865975 24.00
Toll Bros Finance Corp. convertible bond 0.01 280000 99.75
Columbia Ppty Tr 0.01 +13% 1.52M 22.61
Empire St Rlty Tr Inc cl a 0.01 +7% 1.25M 21.28
Veeva Sys Inc cl a 0.01 +17% 701393 61.31
58 Com Inc spon adr rep a 0.01 +10% 533186 38.46
Antero Res 0.01 +18% 1.21M 21.54
Graham Hldgs 0.01 +4% 81724 598.54
Essent 0.01 +5% 982398 37.14
Qts Realty Trust Inc stock 0.01 +6% 816975 52.33
Burlington Stores 0.01 343177 87.91
Commscope Hldg 0.01 +37% 1.05M 36.36
Aerie Pharmaceuticals 0.01 +6% 405116 71.43
Amc Entmt Hldgs Inc Cl A 0.01 +72% 1.49M 22.64
Msa Safety Inc equity 0.01 +6% 580745 82.71
Knowles 0.01 +53% 2.15M 17.06
Kate Spade & Co 0.01 -2% 1.03M 19.28
Rsp Permian 0.01 -35% 1.02M 31.78
Ultragenyx Pharmaceutical 0.01 +4% 477401 62.13
Rice Energy 0.01 +4% 810796 26.39
Endo International 0.01 +12% 1.88M 11.31
Voya Financial 0.01 -7% 1.17M 36.99
Inogen 0.01 +5% 247725 95.98
National Gen Hldgs 0.01 +43% 1.00M 21.28
2u 0.01 +17% 616323 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 -2% 1.74M 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% 5.39M 3.74
Spartannash 0.01 +9% 797462 26.18
Time 0.01 -22% 1.32M 14.38
Grubhub 0.01 +7% 1.12M 43.23
Parsley Energy Inc-class A 0.01 +3% 1.27M 27.74
Arista Networks 0.01 +27% 272453 142.86
Theravance Biopharma 0.01 +6% 530049 39.75
Caretrust Reit 0.01 +16% 1.25M 18.92
Sabre 0.01 +67% 2.01M 21.78
Radius Health 0.01 +15% 430835 45.31
Zendesk 0.01 +22% 1.18M 27.79
Belmond 0.01 +14% 1.62M 13.35
Paycom Software 0.01 +11% 632517 71.43
Trinseo S A shs 0.01 +44% 544762 68.67
Equity Commonwealth 0.01 +2% 1.32M 31.01
Servicemaster Global 0.01 635765 40.82
Kite Rlty Group Tr 0.01 +4% 1.77M 18.76
Sage Therapeutics 0.01 +17% 411444 79.62
Healthequity 0.01 +14% 662459 49.71
Monogram Residential Trust 0.01 +4% 4.57M 9.71
Horizon Pharma 0.01 1.98M 14.49
Fcb Financial Holdings-cl A 0.01 +24% 746665 47.88
Loxo Oncology 0.01 +21% 257741 79.86
New Residential Investment 0.01 -52% 2.47M 16.76
Pra 0.01 +3% 790608 37.91
Travelport Worldwide Ltd shs 0.01 +4% 1.52M 13.76
Vwr Corp cash securities 0.01 614805 33.01
Cimpress N V Shs Euro 0.01 +2% 392315 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 +21% 440178 65.74
Paramount Group Inc reit 0.01 +31% 1.89M 18.29
Dave & Buster's Entertainmnt, * 0.01 +13% 530501 66.67
Fibrogen 0.01 +14% 734483 32.35
Zayo Group Hldgs 0.01 +11% 877850 29.07
Axalta Coating Sys 0.01 +9% 1.25M 31.48
Diplomat Pharmacy 0.01 +95% 1.23M 14.93
Great Wastern Ban 0.01 +14% 1.31M 40.75
Lendingclub 0.01 +2% 4.14M 5.50
Nevro 0.01 +14% 324930 74.47
Pra Health Sciences 0.01 +42% 500669 75.05
Williams Partners L P 0.01 -4% 457290 40.07
Legacytexas Financial 0.01 +6% 942251 37.74
Momo 0.01 +4536% 470013 62.50
Orbital Atk 0.01 -29% 498559 96.59
Vistaoutdoor 0.01 +87% 843275 22.64
Urban Edge Pptys 0.01 +12% 2.10M 23.54
Xenia Hotels & Resorts 0.01 +6% 1.86M 20.41
Hrg 0.01 +5% 1.50M 17.74
Summit Matls Inc cl a 0.01 +4% 1.36M 28.91
Chimera Investment Corp etf 0.01 +2% 1.39M 20.10
Aerojet Rocketdy 0.01 +16% 914336 20.90
Caleres Inc Com stock 0.01 +7% 835932 27.74
Tegna Inc Com stock 0.01 -16% 2.27M 14.38
Topbuild 0.01 531677 52.92
Etsy 0.01 +10% 1.35M 14.99
Relx 0.01 1.29M 21.90
Apple Hospitality Reit 0.01 +10% 1.88M 20.83
Energizer Holdings 0.01 +2% 528663 47.62
Bwx Technologies 0.01 479934 45.98
Edgewell Pers Care 0.01 -7% 493655 76.61
Univar 0.01 -28% 489696 40.00
Transunion 0.01 +43% 607329 43.48
Teladoc 0.01 +96% 677949 34.63
Blueprint Medicines 0.01 +54% 473545 50.77
Acxiom 0.01 963629 20.68
Cable One 0.01 44565 724.14
Viavi Solutions Inc equities 0.01 +5% 3.02M 10.53
Zillow Group Inc Cl C Cap Stk stock 0.01 669600 54.05
Care Cap Properties 0.01 +48% 1.82M 26.69
Lumentum Hldgs 0.01 +21% 784841 57.24
Spx Flow 0.01 +10% 524917 37.10
First Busey Corp Class A Common 0.01 +3% 712793 29.11
Msg Network Inc cl a 0.01 770642 23.81
Ollies Bargain Outlt Hldgs I 0.01 +70% 609254 42.65
Calatlantic 0.01 +15% 1.29M 36.62
Madison Square Garden Cl A 0.01 91427 196.87
Planet Fitness Inc-cl A 0.01 +127% 995926 23.34
Penumbra 0.01 +17% 374012 87.68
Wright Medical Group Nv 0.01 +3% 1.87M 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 +26% 392347 59.63
Ionis Pharmaceuticals 0.01 +7% 621816 49.30
Performance Food 0.01 +71% 937139 27.34
First Data 0.01 +9% 1.92M 18.13
Csra 0.01 1.49M 31.82
Four Corners Ppty Tr 0.01 +3% 1.19M 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 +72% 1.18M 22.09
Gcp Applied Technologies 0.01 +2% 901731 30.30
Avexis 0.01 +140% 249813 81.93
Liberty Media Corp Series C Li 0.01 520887 37.74
Under Armour Inc Cl C 0.01 +5% 2.02M 20.13
Liberty Media Corp Delaware Com A Siriusxm 0.01 580526 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.01 -3% 1.00M 41.81
Itt 0.01 758175 40.29
Waste Connections Inc Com stock 0.01 +50% 434361 64.29
Ingevity 0.01 +10% 573260 57.55
Siteone Landscape Supply Inc Com stock 0.01 +114% 433782 50.00
Twilio Inc cl a 0.01 +510% 688930 29.01
Integer Hldgs 0.01 +8% 807529 42.95
Cardtronics Plc Shs Cl A 0.01 +3% 600159 32.74
Life Storage Inc reit 0.01 +3% 630635 72.29
Ashland 0.01 -9% 523574 66.95
* Firstcash Inc Com stock 0.01 632835 58.33
* Tivo Corp Com stock 0.01 +9% 2.26M 18.61
* Washington Prime Group New Com stock 0.01 +3% 3.86M 8.40
Versum Matls Inc Com stock 0.01 -3% 958673 32.52
Valvoline Inc Common 0.01 +658% 1.70M 23.68
Parkway 0.01 +3% 948572 23.28
Alcoa 0.01 +10% 873045 32.65
Corecivic 0.01 1.31M 27.56
Liberty Ventures - Ser A 0.01 -8% 358681 54.05
Ishares Inc etp 0.01 +12% 873536 35.71
Quality Care Properties 0.01 +55% 1.91M 18.49
Adient 0.01 469610 65.41
Athene Holding Ltd Cl A 0.01 +407% 364663 49.23
Lci Industries 0.01 +4% 351070 102.74
Tivity Health 0.01 +14% 531304 40.13
Qiagen Nv 0.01 734860 33.48
Park Hotels & Resorts Inc-wi 0.01 +181% 1.61M 26.95
Vistra Energy 0.01 NEW 1.08M 16.78
Colony Northstar 0.01 -7% 3.07M 14.19
Uniti Group Inc Com reit 0.01 +25% 1.44M 25.10
Src Energy 0.01 +6% 3.56M 6.63
Xperi 0.01 +4% 763656 29.33
Global Net Lease 0.01 +9% 1.12M 22.25
Invitation Homes 0.01 +68% 857004 21.64
National Grid Plc Spon 0.01 NEW 598478 62.82
Arcelormittal Cl A Ny Registry 0.01 NEW 1.31M 22.73
Cars 0.01 NEW 1.19M 26.59
Adtalem Global Ed 0.01 NEW 1.25M 38.76
Ultra Petroleum 0.01 NEW 3.28M 10.85
Barclays Bk Plc Note 7.750 4/1 Added 0.01 NEW 500000 104.00
Altisource Portfolio Solns S reg shs 0.00 151955 0.00
Covanta Holding Corporation (CVA) 0.00 +5% 722373 13.13
Diamond Offshore Drilling (DO) 0.00 +72% 1.04M 8.13
Keryx Biopharmaceuticals (KERX) 0.00 +6% 1.09M 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 +7% 1.24M 4.57
* Barrick Gold Corp 0.00 1.10M 15.95
Banco Santander (BSBR) 0.00 -6% 1.46M 7.42
Companhia Siderurgica Nacional (SID) 0.00 -2% 1.08M 2.66
Himax Technologies (HIMX) 0.00 +9% 17846 0.00
Sociedad Quimica y Minera (SQM) 0.00 246689 33.20
Gencor Industries (GENC) 0.00 +3% 88943 16.16
Gerdau SA (GGB) 0.00 +5% 780624 3.05
LG Display (LPL) 0.00 +13% 415899 16.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 NEW 6440 39.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 +14% 648346 8.20
Radware Ltd ord 0.00 -16% 94731 17.52
Denny's Corporation (DENN) 0.00 -5% 903572 12.20
iStar Financial (SFI) 0.00 -2% 862368 12.04
Seacor Holdings (CKH) 0.00 +2% 335452 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 +5% 83765 83.33
Crocs (CROX) 0.00 980005 7.64
AMAG Pharmaceuticals (AMAG) 0.00 +6% 464647 17.90
RadNet (RDNT) 0.00 +5% 436407 7.75
IsoRay (ISR) 0.00 124577 0.63
Psychemedics (PMD) 0.00 +96% 38227 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 -54% 3.08M 3.91
Cameco Corporation 0.00 -11% 324381 9.06
Harsco Corporation (HSC) 0.00 -26% 1.06M 16.20
Heartland Express (HTLD) 0.00 +9% 696387 20.95
J.C. Penney Company (JCP) 0.00 +42% 3.71M 4.66
Lumber Liquidators Holdings (LL) 0.00 +16% 382331 25.51
Ritchie Bros. Auctioneers Inco 0.00 +38% 226779 28.76
Steelcase (SCS) 0.00 1.30M 10.31
Buckle (BKE) 0.00 +2% 373222 18.02
Redwood Trust (RWT) 0.00 +2% 930774 17.00
SUPERVALU (SVU) 0.00 3.25M 3.37
Schnitzer Steel Industries (SCHN) 0.00 +2% 503458 26.43
Gold Fields (GFI) 0.00 +19% 400392 3.38
TETRA Technologies (TTI) 0.00 1.38M 2.81
Avid Technology (AVID) 0.00 +4% 379522 5.25
Winnebago Industries (WGO) 0.00 +14% 422013 35.38
Regis Corporation (RGS) 0.00 +84% 876077 10.66
Rent-A-Center (RCII) 0.00 -8% 581315 11.80
Tuesday Morning Corporation (TUES) 0.00 -70% 161027 0.00
Cato Corporation (CATO) 0.00 +3% 394360 17.39
Ruby Tuesday (RT) 0.00 +3% 698695 1.97
Tidewater (TDW) 0.00 -89% 58845 0.55
Manitowoc Company (MTW) 0.00 +2% 1.58M 5.13
Pearson (PSO) 0.00 +6% 726814 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 -10% 112168 114.29
Weight Watchers International (WTW) 0.00 +2% 340881 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 -8% 681339 16.32
Sonic Corporation (SONC) 0.00 -5% 568696 26.12
United States Cellular Corporation (USM) 0.00 97485 38.16
AngloGold Ashanti (AU) 0.00 390249 10.29
Photronics (PLAB) 0.00 +30% 1.65M 9.40
PCTEL (PCTI) 0.00 +2% 411946 7.08
Federal Signal Corporation (FSS) 0.00 -30% 760993 17.38
Callaway Golf Company (ELY) 0.00 1.18M 12.94
West Marine (WMAR) 0.00 +2% 217600 12.83
STAAR Surgical Company (STAA) 0.00 +5% 481459 10.80
Shoe Carnival (SCVL) 0.00 +17% 673302 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 +8% 1.88M 9.42
Cenovus Energy Inc C om 0.00 628364 7.37
Ultrapar Participacoes SA (UGP) 0.00 +6% 684886 23.51
Kyocera Corporation (KYO) 0.00 297759 58.26
KT Corporation (KT) 0.00 +6% 463270 16.48
MBIA (MBI) 0.00 1.59M 10.00
Dillard's (DDS) 0.00 +3% 220713 58.14
Buckeye Partners (BPL) 0.00 -7% 128337 63.94
Grupo Aeroportuario del Pacifi (PAC) 0.00 +6% 61247 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 +15% 175598 15.91
Investors Title Company (ITIC) 0.00 -5% 23216 193.46
Brookfield Infrastructure Part 0.00 157890 40.92
Cohen & Steers (CNS) 0.00 +3% 292174 40.73
UMH Properties (UMH) 0.00 +24% 388174 17.04
Abercrombie & Fitch (ANF) 0.00 -11% 893928 12.57
Ban (TBBK) 0.00 +5% 580583 7.66
Via (VIA) 0.00 -3% 35014 38.11
USG Corporation (USG) 0.00 451001 25.97
Tootsie Roll Industries (TR) 0.00 337301 31.91
Franklin Covey (FC) 0.00 +2% 137853 19.31
Sturm, Ruger & Company (RGR) 0.00 -2% 240526 62.10
Greenlight Capital Re Ltd cl a 0.00 +3% 373483 20.76
HFF (HF) 0.00 +4% 487258 35.06
Monarch Casino & Resort (MCRI) 0.00 +22% 186787 29.15
Dover Motorsports (DVD) 0.00 35852 2.13
Big 5 Sporting Goods Corporation (BGFV) 0.00 +73% 376715 12.98
WESCO International (WCC) 0.00 +5% 242430 53.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 +3% 65111 242.42
Hovnanian Enterprises (HOV) 0.00 +3% 1.43M 2.78
Dover Downs Gaming & Entertainment (DDE) 0.00 +3% 41941 1.05
Ascent Media Corporation (ASCMA) 0.00 +17% 133414 15.39
eHealth (EHTH) 0.00 -6% 215207 18.73
Strayer Education (STRA) 0.00 +4% 145068 93.86
Daily Journal Corporation (DJCO) 0.00 12562 201.66
United States Oil Fund (USO) 0.00 NEW 10000 9.50
TrueBlue (TBI) 0.00 +3% 548662 26.56
St. Joe Company (JOE) 0.00 701119 18.84
Dynex Capital (DX) 0.00 +6% 619365 7.09
PetroChina Company (PTR) 0.00 -5% 131542 61.23
Ituran Location And Control shs 0.00 -17% 30539 31.27
Solar Cap Ltd 0.00 +11% 10412 21.88
PDL BioPharma (PDLI) 0.00 +48% 2.85M 2.46
OMNOVA Solutions (OMN) 0.00 +8% 705492 9.62
Baldwin & Lyons (BWINB) 0.00 +13% 131090 24.50
Cresud (CRESY) 0.00 -7% 57629 0.00
Intel Corp sdcv 0.00 1.58M 1.31
Overstock (OSTK) 0.00 +20% 211495 16.30
Magna Intl Inc cl a 0.00 +3% 362046 46.32
Methanex Corp 0.00 -6% 32672 44.04
American National Insurance Company (ANAT) 0.00 -28% 80571 200.00
51job (JOBS) 0.00 +3% 181552 45.11
Credit Acceptance (CACC) 0.00 +8% 61678 235.29
Fifth Street Finance (FSC) 0.00 +4% 71099 4.83
IRSA Inversiones Representaciones (IRS) 0.00 212067 0.00
Pampa Energia S.A. (PAM) 0.00 -5% 100388 68.97
Enbridge Energy Management (EEQ) 0.00 +3% 323943 15.39
InnerWorkings (INWK) 0.00 +20% 749922 11.73
Penske Automotive (PAG) 0.00 -3% 234953 43.93
Sears Holdings Corporation (SHLD) 0.00 245555 12.35
World Acceptance (WRLD) 0.00 146413 75.16
Resources Connection (RECN) 0.00 -22% 442201 13.66
Contango Oil & Gas Company (MCF) 0.00 +4% 269218 6.69
Lennar Corporation (LEN.B) 0.00 -10% 38207 44.96
Sohu (SOHU) 0.00 -40% 32301 0.00
CNA Financial Corporation (CNA) 0.00 -3% 227038 48.83
Whiting Petroleum Corporation (WLL) 0.00 +39% 1.75M 5.51
Gladstone Commercial Corporation (GOOD) 0.00 +5% 314984 21.75
National Presto Industries (NPK) 0.00 63185 113.64
Farmer Brothers (FARM) 0.00 +2% 153118 30.57
Universal Technical Institute (UTI) 0.00 +2% 52052 3.36
Hub (HUBG) 0.00 -6% 384802 37.88
Lannett Company (LCI) 0.00 +2% 374533 20.06
TeleTech Holdings (TTEC) 0.00 -7% 294258 40.91
Investment Technology (ITG) 0.00 +5% 448303 21.35
TransAct Technologies Incorporated (TACT) 0.00 +7% 26419 8.25
CDI (CDI) 0.00 +4% 49051 5.56
NACCO Industries (NC) 0.00 +6% 55291 70.93
Kimball International (KBALB) 0.00 471340 16.97
Huttig Building Products (HBPI) 0.00 +539% 258225 7.00
PICO Holdings (PICO) 0.00 +4% 260913 17.19
Choice Hotels International (CHH) 0.00 256923 64.13
Ashford Hospitality Trust (AHT) 0.00 -2% 1.36M 6.08
Entravision Communication (EVC) 0.00 820559 6.63
Gray Television (GTN) 0.00 +9% 872782 13.68
FelCor Lodging Trust Incorporated (FCH) 0.00 -4% 2.17M 7.21
Lee Enterprises, Incorporated (LEE) 0.00 95011 3.42
Entercom Communications (ETM) 0.00 +35% 1.47M 10.35
Libbey (LBY) 0.00 304612 8.22
Rite Aid Corporation (RAD) 0.00 -13% 5.05M 2.95
Financial Institutions (FISI) 0.00 +2% 281828 29.65
FreightCar America (RAIL) 0.00 +5% 142774 17.39
Mercantile Bank (MBWM) 0.00 +5% 200386 31.77
Central Garden & Pet (CENT) 0.00 +4% 127102 32.18
Goldcorp Inc New 0.00 -4% 774305 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 -2% 39154 310.02
Kopin Corporation (KOPN) 0.00 +15% 776790 4.81
Titan International (TWI) 0.00 +12% 598854 11.93
McGrath Rent (MGRC) 0.00 +8% 511116 34.88
BOK Financial Corporation (BOKF) 0.00 -5% 194066 71.43
SeaChange International (SEAC) 0.00 +5% 87357 1.79
Teekay Shipping Marshall Isl 0.00 +8% 1.07M 6.68
Sypris Solu