QS Investors

Latest statistics and disclosures from QS Investors's latest quarterly 13F-HR filing:

QS Investors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 11.82 16.44M +59.00% 84.30 82.52
iShares Lehman Aggregate Bond (AGG) 4.83 5.03M +12.00% 112.61 110.29
iShares S&P; 500 Index (IVV) 3.18 1.77M +124.00% 210.50 205.96
iShares Russell 1000 Index (IWB) 3.05 3.06M -28.00% 116.89 114.60
Vanguard Charlotte Fds intl bd idx etf 1.88 3.95M +4.00% 55.70 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.74 1.47M +283.00% 138.90 126.45
SPDR Barclays Capital Convertible SecETF (CWB) 1.39 3.73M 43.84 46.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.21 3.31M -25.00% 42.85 47.62
iShares Barclays TIPS Bond Fund (TIP) 1.14 1.15M +145.00% 116.67 111.97
Jpm Em Local Currency Bond Etf 1.06 6.59M NEW 18.87 0.00
Powershares Senior Loan Portfo mf 0.97 4.96M +2.00% 22.97 0.00
Apple (AAPL) 0.93 1.14M -4.00% 95.60 123.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.78 978011 93.09 96.93
Spdr Short-term High Yield mf 0.74 3.21M -3.00% 26.99 0.00
Vanguard Small-Cap ETF (VB) 0.73 737686 +78.00% 115.68 118.34
Schwab Strategic Tr us lrg cap etf 0.73 1.73M +28.00% 49.77 0.00
Microsoft Corporation (MSFT) 0.72 1.64M 51.17 42.00
Exxon Mobil Corporation (XOM) 0.71 885284 +9.00% 93.74 84.57
SPDR S&P; 500 ETF (SPY) 0.65 361073 +636.00% 209.48 205.25
Ishares High Dividend Equity F 0.64 911586 +154.00% 82.15 0.00
Vaneck Vectors Agribusiness alt 0.64 1.57M NEW 48.01 0.00
Vanguard Long-Term Bond ETF (BLV) 0.62 744875 -7.00% 98.05 94.21
Flexshares Tr mornstar upstr 0.62 2.74M +52.00% 26.35 0.00
Johnson & Johnson (JNJ) 0.61 590583 -2.00% 121.30 98.55
Vanguard Europe Pacific ETF (VEA) 0.61 2.03M +30.00% 35.36 39.04
Vanguard REIT ETF (VNQ) 0.61 809558 +16.00% 88.67 80.84
iShares S&P; Global Infrastructure Index (IGF) 0.61 1.76M -33.00% 40.46 40.14
iShares MSCI EAFE Index Fund (EFA) 0.56 1.17M +933.00% 55.82 62.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.53 1.14M 54.91 53.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.53 1.57M +3.00% 39.89 39.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.52 2.10M +3.00% 29.16 29.57
SPDR DJ International Real Estate ETF (RWX) 0.48 1.36M +17.00% 41.45 42.22
Gilead Sciences (GILD) 0.47 665417 83.42 99.53
PowerShares Water Resources (PHO) 0.46 2.26M +33.00% 23.64 24.35
Vanguard Star Fd Intl Stk Idxf 0.46 1.22M -23.00% 44.48 0.00
Alerian Mlp Etf 0.45 4.17M -47.00% 12.72 0.00
Amgen (AMGN) 0.42 320445 +29.00% 152.15 153.92
Pfizer (PFE) 0.41 1.38M -7.00% 35.21 33.78
Home Depot (HD) 0.40 365280 -2.00% 127.69 113.11
Pepsi (PEP) 0.39 427663 105.94 93.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 392077 +6.00% 115.15 110.08
Citi 0.39 1.07M 42.39 0.00
Ishares Tr eafe min volat 0.39 689422 -26.00% 66.39 0.00
CVS Caremark Corporation (CVS) 0.37 449982 -5.00% 95.74 101.90
JPMorgan Chase & Co. (JPM) 0.36 677876 -2.00% 62.14 60.16
Cisco Systems (CSCO) 0.36 1.47M 28.69 28.51
Comcast Corporation (CMCSA) 0.35 635738 +11.00% 65.19 58.60
Boeing Company (BA) 0.35 320260 +32.00% 129.87 152.38
Facebook Inc cl a 0.35 361291 +15.00% 114.28 0.00
International Business Machines (IBM) 0.34 263225 +316.00% 151.78 158.25
PowerShares DB Com Indx Trckng Fund (DBC) 0.34 2.57M +40.00% 15.35 17.26
iShares Russell Microcap Index (IWC) 0.34 557098 +44.00% 70.72 76.92
Spdr Index Shs Fds s^p global nat res 0.34 1.09M -6.00% 37.11 0.00
Altria (MO) 0.33 561696 68.96 52.47
Global X Fds globx supdv us 0.33 1.53M +49.00% 25.53 0.00
Walt Disney Company (DIS) 0.32 387989 97.82 103.60
Valero Energy Corporation (VLO) 0.32 744286 -3.00% 51.00 56.99
UnitedHealth (UNH) 0.32 263046 -11.00% 141.20 113.33
Alphabet Inc Class A cs 0.31 51028 703.54 0.00
General Electric Company (GE) 0.30 1.10M -2.00% 31.48 25.35
AT&T; (T) 0.30 801382 -22.00% 43.21 32.70
Aetna (AET) 0.30 292551 +88.00% 122.13 100.76
Amazon (AMZN) 0.30 49669 -2.00% 715.62 372.62
Ishares Tr usa min vo 0.30 749704 -55.00% 46.21 0.00
Intel Corporation (INTC) 0.29 1.05M -5.00% 32.80 32.76
Procter & Gamble Company (PG) 0.28 386535 +17.00% 84.67 81.31
Vaneck Vectors Etf Tr 0.28 1.37M NEW 23.78 0.00
Merck & Co (MRK) 0.27 554853 +32.00% 57.61 56.20
Tesoro Corporation (TSO) 0.27 429854 +75.00% 74.92 86.12
Verizon Communications (VZ) 0.26 547682 -21.00% 55.84 48.01
iShares Russell 1000 Value Index (IWD) 0.26 296868 +391.00% 103.23 101.93
iShares Russell 1000 Growth Index (IWF) 0.26 300493 +401.00% 100.36 97.71
Claymore S&P; Global Water Index (CGW) 0.26 1.03M +2.00% 29.99 27.35
Northrop Grumman Corporation (NOC) 0.25 131759 -2.00% 222.28 158.85
SPDR Barclays Capital High Yield B (JNK) 0.25 827362 +131.00% 35.69 39.12
Lowe's Companies (LOW) 0.24 355306 -2.00% 79.17 73.15
Bank of America Corporation (BAC) 0.23 2.01M +9.00% 13.27 15.95
Chevron Corporation (CVX) 0.23 251801 104.83 102.86
CIGNA Corporation (CI) 0.23 214882 +10.00% 127.99 120.83
Schlumberger (SLB) 0.23 342678 +35.00% 79.08 81.67
Abbvie 0.23 442303 -4.00% 61.91 0.00
Dean Foods Company 0.23 1.52M +86.00% 18.09 0.00
NIKE (NKE) 0.22 465489 -2.00% 55.20 96.37
MasterCard Incorporated (MA) 0.21 278405 +47.00% 88.06 87.52
TJX Companies (TJX) 0.21 320332 +9.00% 77.23 67.66
Atwood Oceanics (ATW) 0.21 1.96M +29.00% 12.52 28.96
PowerShares Listed Private Eq. (PSP) 0.21 2.40M -34.00% 10.07 11.25
Waste Management (WM) 0.20 348622 -10.00% 66.27 53.00
Baxter International (BAX) 0.20 519598 +1163.00% 45.22 67.92
Wells Fargo & Company (WFC) 0.20 497623 -2.00% 47.33 53.90
Wal-Mart Stores (WMT) 0.19 307730 +5.00% 73.02 81.06
Symantec Corporation (SYMC) 0.19 1.06M +11043.00% 20.54 23.79
Edison International (EIX) 0.19 283809 77.67 61.82
Centene Corporation (CNC) 0.19 307009 -32.00% 71.37 63.33
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.19 919104 NEW 24.83 0.00
Diamond Offshore Drilling (DO) 0.18 866596 +29.00% 24.33 26.52
Adobe Systems Incorporated (ADBE) 0.18 221142 +19.00% 95.79 76.64
Campbell Soup Company (CPB) 0.18 319686 66.53 45.09
Honeywell International (HON) 0.18 184783 -2.00% 116.32 100.92
Maxim Integrated Products (MXIM) 0.18 585427 -2.00% 35.69 35.28
Southwest Airlines (LUV) 0.18 542934 39.21 44.01
Vanguard Small-Cap Value ETF (VBR) 0.18 199297 -29.00% 105.31 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.18 169199 -30.00% 123.90 130.10
Industries N shs - a - 0.18 275858 +30.00% 74.42 0.00
PowerShares Global Water Portfolio (PIO) 0.18 980841 -4.00% 21.61 22.17
Digital Realty Trust (DLR) 0.17 184834 -24.00% 108.99 64.33
Travelers Companies (TRV) 0.17 165022 -2.00% 119.04 105.54
Tyson Foods (TSN) 0.17 292158 +18.00% 66.79 37.76
Texas Instruments Incorporated (TXN) 0.17 310916 62.65 57.48
United Technologies Corporation (UTX) 0.17 197423 -2.00% 102.55 118.52
General Dynamics Corporation (GD) 0.17 140725 -9.00% 139.24 133.60
Visa (V) 0.17 262417 -12.00% 74.17 266.74
Dr Pepper Snapple (DPS) 0.17 209606 +12.00% 96.63 77.36
Neustar (NSR) 0.17 843070 +5.00% 23.51 21.98
PowerShares DB Agriculture Fund (DBA) 0.17 881305 -4.00% 22.07 22.46
Annaly Capital Management (NLY) 0.16 1.69M +57.00% 11.07 10.36
Discover Financial Services (DFS) 0.16 353739 +25.00% 53.59 58.01
Coca-Cola Company (KO) 0.16 415566 -13.00% 45.33 40.22
Hldgs 0.16 471022 +2319.00% 41.04 0.00
Popular 0.16 657187 -7.00% 29.30 0.00
Alphabet Inc Class C cs 0.16 27212 692.08 0.00
Hp 0.16 1.45M +10.00% 12.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 419715 -6.00% 41.08 0.00
McDonald's Corporation (MCD) 0.15 142271 -36.00% 120.34 96.21
ConAgra Foods (CAG) 0.15 371781 +3.00% 47.81 33.68
Hawaiian Holdings (HA) 0.15 473003 -31.00% 37.96 18.95
Greenbrier Companies (GBX) 0.15 609063 +27.00% 29.13 50.34
Express Scripts Holding 0.15 238385 +4.00% 75.80 0.00
SYSCO Corporation (SYY) 0.14 313970 +6.00% 50.74 38.41
Equity Residential (EQR) 0.14 230067 +1173.00% 68.88 75.86
McKesson Corporation (MCK) 0.14 88162 -2.00% 186.65 221.98
Biogen Idec (BIIB) 0.14 67674 -2.00% 241.82 415.20
Illinois Tool Works (ITW) 0.14 156135 -2.00% 104.16 96.27
Schwab U S Small Cap ETF (SCHA) 0.14 301300 +25.00% 54.03 55.93
Schwab Strategic Tr us reit etf 0.14 373973 +26.00% 43.44 0.00
Rowan Companies 0.14 924166 17.66 0.00
Time Warner (TWX) 0.13 208373 +3.00% 73.54 83.25
Bank of New York Mellon Corporation (BK) 0.13 399733 +23.00% 38.85 39.44
Philip Morris International (PM) 0.13 151165 +23.00% 101.72 77.69
American Electric Power Company (AEP) 0.13 223842 +7.00% 70.09 55.21
Clorox Company (CLX) 0.13 108272 +55.00% 138.39 107.06
Delta Air Lines (DAL) 0.13 423102 -30.00% 36.43 44.19
Wabash National Corporation (WNC) 0.13 1.19M +74.00% 12.70 14.35
Vaneck Vectors Gold Miners mutual 0.13 569615 NEW 27.71 0.00
Altisource Portfolio Solns S reg shs 0.12 489874 +110.00% 27.84 0.00
CME (CME) 0.12 144407 +92.00% 97.40 95.64
Berkshire Hathaway (BRK.B) 0.12 93429 144.79 0.00
Edwards Lifesciences (EW) 0.12 143792 -2.00% 99.73 135.16
NVIDIA Corporation (NVDA) 0.12 311509 -23.00% 47.01 22.93
Sealed Air (SEE) 0.12 307873 +35.00% 45.97 45.48
Transocean 0.12 1.16M +12.00% 11.89 0.00
Avery Dennison Corporation (AVY) 0.12 183374 -2.00% 74.75 51.65
Charles River Laboratories (CRL) 0.12 175215 -5.00% 82.44 78.58
Exelon Corporation (EXC) 0.12 375751 -19.00% 36.36 31.85
Manhattan Associates (MANH) 0.12 217315 -42.00% 64.13 48.43
Brocade Communications Systems (BRCD) 0.12 1.49M 9.18 12.05
CoreSite Realty (COR) 0.12 157339 -3.00% 88.69 46.36
Pvh Corporation 0.12 151497 -2.00% 94.23 0.00
American Airls 0.12 478869 +1553.00% 28.31 0.00
Trinseo S A shs 0.12 339255 +89.00% 42.93 0.00
CMS Energy Corporation (CMS) 0.11 288877 -2.00% 45.86 32.93
CBS Corporation (CBS) 0.11 228292 -3.00% 54.44 59.57
Citrix Systems (CTXS) 0.11 154334 +4.00% 80.09 59.63
Accenture 0.11 117202 -28.00% 113.29 0.00
Markel Corporation (MKL) 0.11 13461 +597.00% 952.75 738.67
Old Republic International Corporation (ORI) 0.11 677744 +73.00% 19.29 14.60
J.M. Smucker Company (SJM) 0.11 86288 +20.00% 152.41 110.22
priceline.com Incorporated (PCLN) 0.11 9894 +1041.00% 1248.43 1190.00
salesforce (CRM) 0.11 158772 +261.00% 79.41 64.26
Steel Dynamics (STLD) 0.11 542556 -2.00% 24.50 17.52
Vanguard Emerging Markets ETF (VWO) 0.11 376558 +22.00% 35.23 39.44
iShares Lehman MBS Bond Fund (MBB) 0.11 120209 +133.00% 109.97 109.62
Marathon Petroleum 0.11 342779 -6.00% 37.96 0.00
Dht Holdings 0.11 2.56M +91.00% 5.03 0.00
Vaneck Vectors Etf Tr 0.11 563228 NEW 23.89 0.00
NASDAQ OMX (NDAQ) 0.10 179090 64.67 49.41
Kimberly-Clark Corporation (KMB) 0.10 88482 -48.00% 137.49 103.80
Dow Chemical Company (DOW) 0.10 243028 49.71 47.09
Ross Stores (ROST) 0.10 198559 56.69 105.22
International Paper Company (IP) 0.10 278631 42.38 54.31
Western Digital (WDC) 0.10 239028 +100.00% 47.26 97.30
Kroger (KR) 0.10 317735 -49.00% 36.79 74.09
Allstate Corporation (ALL) 0.10 171209 69.95 68.72
Magellan Health Services (MGLN) 0.10 182939 +20.00% 65.77 65.27
MetLife (MET) 0.10 289156 -2.00% 39.83 50.75
Medivation (MDVN) 0.10 189584 -2.00% 60.30 127.95
Insperity 0.10 151254 +8.00% 77.23 0.00
Sanmina 0.10 452026 +55.00% 26.81 0.00
Ameriprise Financial (AMP) 0.09 123506 89.85 131.20
Sherwin-Williams Company (SHW) 0.09 36746 293.66 281.82
Regions Financial Corporation (RF) 0.09 1.18M -2.00% 8.51 9.54
WellCare Health Plans (WCG) 0.09 97594 107.28 88.95
PPL Corporation (PPL) 0.09 287991 +15.00% 37.75 31.37
iShares Russell 2000 Index (IWM) 0.09 93074 -27.00% 114.98 119.90
Sanderson Farms (SAFM) 0.09 120302 +28.00% 86.64 78.54
Celgene Corporation (CELG) 0.09 103196 -34.00% 98.63 118.26
NetGear (NTGR) 0.09 231284 47.54 32.78
Fortinet (FTNT) 0.09 342792 -2.00% 31.59 33.20
Argan (AGX) 0.09 244232 -6.00% 41.72 31.69
Telephone And Data Systems 0.09 346616 +602.00% 29.66 0.00
Icon 0.09 146610 -16.00% 70.01 0.00
Lear Corporation (LEA) 0.08 94490 -2.00% 101.76 106.04
BlackRock (BLK) 0.08 27697 +1071.00% 342.53 357.74
Hartford Financial Services (HIG) 0.08 211505 -48.00% 44.38 41.14
MGIC Investment (MTG) 0.08 1.59M +71.00% 5.95 9.39
Eli Lilly & Co. (LLY) 0.08 118101 -2.00% 78.75 68.81
Consolidated Edison (ED) 0.08 120606 +15.00% 80.44 59.90
Apache Corporation (APA) 0.08 163540 55.67 60.29
Stanley Black & Decker (SWK) 0.08 85665 +1963.00% 111.22 95.48
Johnson Controls (JCI) 0.08 213453 -3.00% 44.26 48.46
Foot Locker (FL) 0.08 172778 54.86 61.03
Avnet (AVT) 0.08 223783 -2.00% 40.51 45.00
Halliburton Company (HAL) 0.08 197556 45.29 41.30
First Industrial Realty Trust (FR) 0.08 328619 27.82 20.16
Deluxe Corporation (DLX) 0.08 146012 66.37 63.87
Fairchild Semiconductor International (FCS) 0.08 443387 19.85 17.85
Mack-Cali Realty (CLI) 0.08 347962 27.00 18.37
Cirrus Logic (CRUS) 0.08 237540 38.79 33.06
Cooper Tire & Rubber Company (CTB) 0.08 295069 -15.00% 29.82 38.00
Children's Place Retail Stores (PLCE) 0.08 115850 -18.00% 80.18 57.66
PrivateBan (PVTB) 0.08 217372 44.03 34.87
PNM Resources (PNM) 0.08 271829 35.44 27.18
Teradyne (TER) 0.08 469176 -2.00% 19.69 18.89
Rbc Cad 0.08 161724 59.09 0.00
Tor Dom Bk Cad 0.08 212907 42.93 0.00
Powershares DB Base Metals Fund (DBB) 0.08 663478 -7.00% 13.42 14.75
Mondelez Int 0.08 202467 +75.00% 45.51 0.00
Noble Corp Plc equity 0.08 1.08M -43.00% 8.24 0.00
Earthlink Holdings 0.08 1.38M -12.00% 6.40 0.00
Tyco International 0.08 225015 -2.00% 42.60 0.00
Walgreen Boots Alliance 0.08 112981 -2.00% 83.27 0.00
Medtronic 0.08 101530 -2.00% 86.77 0.00
Allergan 0.08 39671 -2.00% 231.10 0.00
Hewlett Packard Enterprise 0.08 488245 18.27 0.00
Goldman Sachs (GS) 0.07 53713 -13.00% 148.59 184.67
Regeneron Pharmaceuticals (REGN) 0.07 22301 -2.00% 349.22 427.05
Cracker Barrel Old Country Store (CBRL) 0.07 45334 +2.00% 171.46 150.50
AFLAC Incorporated (AFL) 0.07 118509 +1279.00% 72.16 61.39
Jack in the Box (JACK) 0.07 98224 85.92 95.10
Rent-A-Center (RCII) 0.07 654934 +137.00% 12.28 26.85
Xilinx (XLNX) 0.07 180809 -2.00% 46.13 39.72
Fresh Del Monte Produce 0.07 149534 54.43 0.00
Waters Corporation (WAT) 0.07 57661 -41.00% 140.65 119.56
Arrow Electronics (ARW) 0.07 136553 61.90 60.53
Prudential Financial (PRU) 0.07 120895 -2.00% 71.34 80.31
Oracle Corporation (ORCL) 0.07 194399 -2.00% 40.93 41.62
Aaron's (AAN.A) 0.07 390766 +26.00% 21.89 0.00
Southwest Gas Corporation (SWX) 0.07 104588 +39.00% 78.71 54.27
Darling International (DAR) 0.07 538816 14.90 14.51
Juniper Networks (JNPR) 0.07 343105 -40.00% 22.49 23.46
Western Alliance Bancorporation (WAL) 0.07 233486 32.65 29.10
Assured Guaranty 0.07 331401 +28.00% 25.37 0.00
Skechers USA (SKX) 0.07 260886 -2.00% 29.72 67.44
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 480424 +31.00% 16.28 0.00
Cambrex Corporation (CBM) 0.07 162211 -46.00% 51.73 33.91
Equity Lifestyle Properties (ELS) 0.07 106684 -6.00% 80.05 52.68
WebMD Health (WBMD) 0.07 140875 58.11 42.39
Boston Properties (BXP) 0.07 60719 +1289.00% 131.90 135.21
Pinnacle West Capital Corporation (PNW) 0.07 101361 +6.00% 81.06 61.71
SciClone Pharmaceuticals (SCLN) 0.07 629530 13.06 8.07
DuPont Fabros Technology (DFT) 0.07 177800 -21.00% 47.54 31.04
O'reilly Automotive 0.07 29947 +3.00% 271.11 0.00
Ryman Hospitality Pptys 0.07 173315 -11.00% 50.65 0.00
Banc Of California 0.07 446115 +10.00% 18.10 0.00
Synchrony Financial 0.07 324416 +2451.00% 25.28 0.00
Great Wastern Ban 0.07 252261 31.54 0.00
EMCOR (EME) 0.06 145859 49.26 44.03
Lincoln National Corporation (LNC) 0.06 189566 +34.00% 38.77 56.84
Canadian Natl Ry 0.06 126356 59.06 0.00
Abbott Laboratories (ABT) 0.06 166191 39.31 46.40
Bristol Myers Squibb (BMY) 0.06 89267 -46.00% 73.55 66.08
Union Pacific Corporation (UNP) 0.06 73972 -2.00% 87.25 114.86
Cincinnati Financial Corporation (CINF) 0.06 95281 -18.00% 74.89 52.08
Lockheed Martin Corporation (LMT) 0.06 27702 248.18 197.87
Mentor Graphics Corporation (MENT) 0.06 306848 +40.00% 21.26 23.14
General Mills (GIS) 0.06 96306 +22.00% 71.32 51.55
Xerox Corporation (XRX) 0.06 784665 -7.00% 9.49 12.92
Manpower (MAN) 0.06 118419 +5236.00% 64.34 82.17
Sturm, Ruger & Company (RGR) 0.06 104323 -21.00% 64.01 52.21
Big Lots (BIG) 0.06 148978 50.11 50.09
Cousins Properties (CUZ) 0.06 698376 +21.00% 10.40 10.11
Carlisle Companies (CSL) 0.06 62694 +2089700.00% 105.69 91.27
SPDR Gold Trust (GLD) 0.06 58451 +35.00% 126.46 110.56
Entergy Corporation (ETR) 0.06 82564 -35.00% 81.36 75.05
Benchmark Electronics (BHE) 0.06 317310 21.15 23.00
Cibc Cad 0.06 92698 +15.00% 75.07 0.00
Ingersoll-rand Co Ltd-cl A 0.06 117937 -3.00% 63.68 0.00
Deckers Outdoor Corporation (DECK) 0.06 115918 57.52 72.60
A. O. Smith Corporation (AOS) 0.06 76713 -2.00% 88.11 62.81
Bk Nova Cad 0.06 138478 49.01 0.00
Comfort Systems USA (FIX) 0.06 202671 -16.00% 32.57 18.93
IBERIABANK Corporation (IBKC) 0.06 126827 59.73 62.98
Stamps (STMP) 0.06 80387 -21.00% 87.41 55.90
Tech Data Corporation (TECD) 0.06 101678 71.85 56.70
Smith & Wesson Holding Corporation (SWHC) 0.06 255188 -47.00% 27.18 13.59
Sunstone Hotel Investors (SHO) 0.06 556015 12.07 16.17
Pilgrim's Pride Corporation (PPC) 0.06 290800 +860.00% 25.48 24.81
Camden Property Trust (CPT) 0.06 83989 88.42 74.92
Vanguard Total Stock Market ETF (VTI) 0.06 68159 -8.00% 107.16 106.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 130218 -11.00% 57.15 52.00
Enerplus 0.06 1.10M +1065.00% 6.57 0.00
Visteon Corporation (VC) 0.06 114350 -21.00% 65.81 97.73
Rlj Lodging Trust 0.06 341836 21.45 0.00
Zeltiq Aesthetics 0.06 245682 27.33 0.00
Michael Kors Holdings Ltd shs 0.06 147405 +104.00% 49.48 0.00
Duke Energy 0.06 78703 +24.00% 85.79 0.00
Gigamon 0.06 182670 -32.00% 37.39 0.00
Diamond Resorts International 0.06 220983 +4.00% 29.96 0.00
Leidos Holdings 0.06 157137 -6.00% 47.87 0.00
Tree 0.06 77040 88.33 0.00
Packaging Corporation of America (PKG) 0.05 89848 66.94 77.86
U.S. Ban (USB) 0.05 140560 -2.00% 40.33 43.76
Assurant (AIZ) 0.05 69122 +6716.00% 86.31 61.02
Carnival Corporation (CCL) 0.05 136452 44.20 43.98
KBR (KBR) 0.05 425262 +3112.00% 13.24 14.89
Mid-America Apartment (MAA) 0.05 54875 -2.00% 106.41 71.99
ABM Industries (ABM) 0.05 164499 36.48 29.12
Emerson Electric (EMR) 0.05 119515 +179.00% 52.16 55.87
Helen Of Troy 0.05 58059 102.84 0.00
MDU Resources (MDU) 0.05 260468 +382941.00% 24.00 20.52
Progress Software Corporation (PRGS) 0.05 204276 27.46 26.32
Convergys Corporation (CVG) 0.05 219268 25.00 21.27
QUALCOMM (QCOM) 0.05 117166 -2.00% 53.57 71.27
Southern Company (SO) 0.05 101442 +31.00% 53.63 43.68
East West Ban (EWBC) 0.05 181048 -2.00% 34.18 40.15
Bank of the Ozarks (OZRK) 0.05 165396 NEW 37.52 36.25
Fair Isaac Corporation (FICO) 0.05 48015 113.01 82.81
FelCor Lodging Trust Incorporated (FCH) 0.05 883365 6.23 10.50
Barnes & Noble (BKS) 0.05 479230 -5.00% 11.35 22.97
Tenne (TEN) 0.05 119303 46.61 55.28
American Axle & Manufact. Holdings (AXL) 0.05 379868 +8.00% 14.48 24.36
Brunswick Corporation (BC) 0.05 125711 -2.00% 45.32 52.20
Sun Life Financial 0.05 160778 +18.00% 32.83 0.00
Evercore Partners (EVR) 0.05 124639 44.19 50.69
Methode Electronics (MEI) 0.05 185798 34.23 44.40
Align Technology (ALGN) 0.05 68297 -2.00% 80.55 57.05
DiamondRock Hospitality Company (DRH) 0.05 663119 9.03 13.95
GameStop (GME) 0.05 200869 +3501.00% 26.58 40.53
MicroStrategy Incorporated (MSTR) 0.05 35996 175.02 162.10
Plexus (PLXS) 0.05 127830 43.20 39.16
Tempur-Pedic International (TPX) 0.05 105593 -2.00% 55.32 55.78
Cal-Maine Foods (CALM) 0.05 126888 +3.00% 44.32 36.72
MFA Mortgage Investments (MFA) 0.05 825149 +592.00% 7.27 7.82
Molina Healthcare (MOH) 0.05 121023 -73.00% 49.90 61.05
NuVasive (NUVA) 0.05 101682 59.72 44.67
ALLETE (ALE) 0.05 99156 64.63 52.24
ICU Medical, Incorporated (ICUI) 0.05 56662 -20.00% 112.76 87.07
BJ's Restaurants (BJRI) 0.05 123521 +26463.00% 43.83 51.66
Aspen Technology (AZPN) 0.05 139282 -42.00% 40.24 36.69
BofI Holding (BOFI) 0.05 326439 17.71 87.64
American International (AIG) 0.05 111847 -51.00% 52.89 54.59
Yamana Gold 0.05 1.10M NEW 5.20 0.00
QEP Resources (QEP) 0.05 341631 17.63 20.60
General Motors Company (GM) 0.05 210229 +779.00% 28.30 37.89
Patrick Industries (PATK) 0.05 88350 60.29 56.84
Ishares Tr s^p gtfidx etf 0.05 128497 +471.00% 45.25 0.00
United Cmnty Bks Ga Cap Stk 0.05 321593 18.29 0.00
Hanmi Financial 0.05 246350 23.49 0.00
Bloomin Brands 0.05 309000 17.87 0.00
DYNEGY INC Common stock 0.05 324312 +281910.00% 17.24 0.00
Zoetis Inc Cl A 0.05 132452 -2.00% 47.46 0.00
Science App Int'l 0.05 91472 +7.00% 58.35 0.00
American Homes 4 Rent-a reit 0.05 296872 +1746205.00% 20.48 0.00
Sirius Xm Holdings 0.05 1.58M +511.00% 3.95 0.00
Essent 0.05 255406 21.81 0.00
One Gas 0.05 90910 +59.00% 66.59 0.00
Anthem 0.05 46124 +100.00% 131.34 0.00
Dave & Buster's Entertainmnt, * 0.05 116135 46.79 0.00
Wp Glimcher 0.05 473903 NEW 11.19 0.00
Xenia Hotels & Resorts 0.05 329643 16.78 0.00
Charter Communications Inc New Cl A cl a 0.05 24409 NEW 228.65 0.00
Principal Financial (PFG) 0.04 120988 -2.00% 41.11 49.56
AMAG Pharmaceuticals (AMAG) 0.04 197999 +40.00% 23.92 52.58
Reynolds American (RAI) 0.04 94127 +33.00% 53.93 70.03
Ritchie Bros. Auctioneers In 0.04 144764 -21.00% 33.78 0.00
Electronic Arts (ERTS) 0.04 69411 -70.00% 75.77 0.00
Commercial Metals Company (CMC) 0.04 254690 16.90 14.51
Darden Restaurants (DRI) 0.04 64843 +170.00% 63.34 62.29
Mettler-Toledo International (MTD) 0.04 12609 364.90 306.26
Herman Miller (MLHR) 0.04 139746 29.89 27.53
Raytheon Company (RTN) 0.04 34865 -38.00% 135.95 106.21
Sonic Corporation (SONC) 0.04 154206 27.05 31.95
Integrated Device Technology (IDTI) 0.04 212785 20.13 19.98
Federal Signal Corporation (FSS) 0.04 332676 12.88 14.75
Wolverine World Wide (WWW) 0.04 204315 -7.00% 20.32 29.85
Macy's (M) 0.04 126413 -2.00% 33.61 62.37
Alleghany Corporation (Y) 0.04 8287 +48647.00% 549.54 460.40
First Midwest Ban (FMBI) 0.04 251926 17.56 17.16
EOG Resources (EOG) 0.04 55293 -28.00% 83.43 86.44
HFF (HF) 0.04 144767 28.88 34.34
Hilltop Holdings (HTH) 0.04 240283 20.99 19.40
Omni (OMC) 0.04 52651 -49.00% 81.50 76.16
Bce 0.04 93649 -3.00% 47.31 0.00
Sinclair Broadcast (SBGI) 0.04 166077 29.86 26.27
Lexington Realty Trust (LXP) 0.04 450305 10.11 9.77
Sykes Enterprises, Incorporated (SYKE) 0.04 164075 28.96 23.26
Mueller Water Products (MWA) 0.04 445360 11.42 9.15
Amkor Technology (AMKR) 0.04 732337 5.75 9.42
Aircastle 0.04 234260 19.56 0.00
Graphic Packaging Holding Company (GPK) 0.04 409744 12.54 14.30
Impax Laboratories (IPXL) 0.04 170057 28.82 42.51
Insight Enterprises (NSIT) 0.04 182833 26.00 26.58
Rogers Communications -cl B 0.04 114429 +5.00% 40.40 0.00
Black Hills Corporation (BKH) 0.04 65996 -34.00% 63.03 48.03
AmSurg (AMSG) 0.04 66013 77.55 60.82
Pegasystems (PEGA) 0.04 157900 26.95 19.81
Super Micro Computer (SMCI) 0.04 168727 24.85 37.36
Vanda Pharmaceuticals (VNDA) 0.04 470965 +5.00% 11.19 10.67
Wintrust Financial Corporation (WTFC) 0.04 100607 51.00 46.92
Finish Line (FINL) 0.04 249266 20.19 24.26
KLA-Tencor Corporation (KLAC) 0.04 64212 73.26 60.32
QLogic Corporation (QLGC) 0.04 341139 14.74 14.59
TiVo (TIVO) 0.04 519258 9.90 10.71
United Therapeutics Corporation (UTHR) 0.04 39544 +203.00% 105.93 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.04 52921 +7.00% 79.68 0.00
Gentex Corporation (GNTX) 0.04 281451 -2.00% 15.45 17.45
Home BancShares (HOMB) 0.04 261388 +100.00% 19.79 32.11
McDermott International (MDR) 0.04 852400 -25.00% 4.94 3.06
Merit Medical Systems (MMSI) 0.04 224332 19.83 19.04
Northwest Natural Gas (NWN) 0.04 66795 +8926.00% 64.83 44.77
Orbotech Ltd Com Stk 0.04 170782 -19.00% 25.55 0.00
Repligen Corporation (RGEN) 0.04 159214 27.36 25.34
Natus Medical (BABY) 0.04 115674 37.80 35.22
Potlatch Corporation (PCH) 0.04 149155 34.10 38.28
First Merchants Corporation (FRME) 0.04 192082 24.93 22.58
Clearwater Paper (CLW) 0.04 79368 65.37 60.19
Kimco Realty Corporation (KIM) 0.04 166466 -34.00% 31.38 25.62
Vonage Holdings (VG) 0.04 858849 -28.00% 6.10 4.53
Spirit AeroSystems Holdings (SPR) 0.04 121408 -34.00% 43.00 50.94
Chemtura Corporation (CHMT) 0.04 184918 -23.00% 26.38 25.97
Team Health Holdings 0.04 111467 40.67 0.00
Ascena Retail (ASNA) 0.04 641613 6.99 13.55
MiMedx (MDXG) 0.04 528179 7.98 9.74
Tahoe Resources 0.04 348049 NEW 14.97 0.00
Cbre Group Inc Cl A 0.04 191855 -2.00% 26.48 0.00
Marriott Vacations Wrldwde Cp 0.04 67088 68.49 0.00
Bbcn Ban 0.04 294828 14.92 0.00
Interface 0.04 296998 15.25 0.00
Global Brass & Coppr Hldgs I 0.04 185827 -3.00% 27.29 0.00
Inteliquent 0.04 213214 -15.00% 19.89 0.00
Kcg Holdings Inc Cl A 0.04 324361 +10.00% 13.30 0.00
Sabre 0.04 173174 +1731640.00% 26.79 0.00
Mylan Nv 0.04 96214 43.24 0.00
Chimera Investment Corp etf 0.04 284759 +2309.00% 15.70 0.00
Essendant 0.04 151042 30.56 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 266307 17.15 0.00
Paypal Holdings 0.04 117798 -2.00% 36.51 0.00
* Barrick Gold 0.03 186892 +1047.00% 21.35 0.00
Boyd Gaming Corporation (BYD) 0.03 210582 -54.00% 18.40 14.25
PennyMac Mortgage Investment Trust (PMT) 0.03 184092 +4.00% 16.23 20.65
American Express Company (AXP) 0.03 66324 -2.00% 60.76 79.39
Teva Pharmaceutical Industries (TEVA) 0.03 65967 -68.00% 50.24 57.77
Dominion Resources (D) 0.03 37670 +79.00% 77.94 69.17
Public Storage (PSA) 0.03 16053 -64.00% 255.59 186.59
SUPERVALU (SVU) 0.03 820636 4.72 10.71
Granite Construction (GVA) 0.03 83787 -11.00% 45.54 31.79
C.R. Bard (BCR) 0.03 14302 235.14 166.60
Winnebago Industries (WGO) 0.03 169265 22.92 22.90
Coherent (COHR) 0.03 37782 91.79 63.89
Celestica 0.03 340000 -18.00% 9.30 0.00
SkyWest (SKYW) 0.03 126050 -27.00% 26.46 14.75
Tetra Tech (TTEK) 0.03 99654 30.75 24.49
CenturyLink (CTL) 0.03 139811 29.01 35.12
Potash Corp. Of Saskatchewan I 0.03 194417 -11.00% 16.24 0.00
NiSource (NI) 0.03 144167 +10.00% 26.52 41.22
Colgate-Palmolive Company (CL) 0.03 49672 +28.00% 73.20 68.17
eBay (EBAY) 0.03 167913 +4.00% 23.41 59.78
Linear Technology Corporation (LLTC) 0.03 75837 +54.00% 46.53 46.86
Abercrombie & Fitch (ANF) 0.03 211186 +1783.00% 17.81 21.19
Kellogg Company (K) 0.03 39374 +10.00% 81.65 62.16
Isle of Capri Casinos (ISLE) 0.03 208423 18.32 13.25
Fiserv (FISV) 0.03 28276 -26.00% 108.71 77.15
PDL BioPharma (PDLI) 0.03 1.22M +21.00% 3.14 7.02
Public Service Enterprise (PEG) 0.03 82826 +48.00% 46.62 39.84
Magna Intl Inc cl a 0.03 93951 +6.00% 35.07 0.00
Axis Capital Holdings 0.03 63090 55.00 0.00
Credit Acceptance (CACC) 0.03 16897 185.06 189.40
First Solar (FSLR) 0.03 66759 -2.00% 48.47 60.28
Penske Automotive (PAG) 0.03 97528 31.46 48.36
Resources Connection (RECN) 0.03 263098 14.78 17.00
Ashford Hospitality Trust (AHT) 0.03 651146 5.37 9.63
Entravision Communication (EVC) 0.03 570013 -25.00% 6.72 6.39
Gray Television (GTN) 0.03 327390 -2.00% 10.85 13.15
ACCO Brands Corporation (ABD) 0.03 336950 10.33 0.00
Brinker International (EAT) 0.03 64451 45.52 58.33
Kindred Healthcare (KND) 0.03 327539 11.29 20.72
Microsemi Corporation (MSCC) 0.03 99380 32.68 33.00
Amedisys (AMED) 0.03 80400 50.49 27.88
Western Refining (WNR) 0.03 171400 -20.00% 20.63 45.85
Atlas Air Worldwide Holdings (AAWW) 0.03 81666 41.42 45.29
Cedar Shopping Centers (CDR) 0.03 396093 7.43 7.15
Columbia Sportswear Company (COLM) 0.03 51900 57.53 56.59
Deutsche Bank Ag-registered 0.03 258287 +32.00% 13.73 0.00
DTE Energy Company (DTE) 0.03 29874 99.12 78.53
Emergent BioSolutions (EBS) 0.03 136843 -19.00% 28.12 28.38
InterDigital (IDCC) 0.03 59332 55.69 53.05
LaSalle Hotel Properties (LHO) 0.03 143782 23.58 38.02
Universal Insurance Holdings (UVE) 0.03 219498 18.58 24.27
Alexion Pharmaceuticals (ALXN) 0.03 27777 -3.00% 116.75 179.76
FormFactor (FORM) 0.03 373416 8.99 9.26
IDA (IDA) 0.03 50075 81.36 59.75
NxStage Medical (NXTM) 0.03 137622 21.68 16.68
Worthington Industries (WOR) 0.03 79685 42.30 25.15
American States Water Company (AWR) 0.03 69751 43.81 38.80
Geron Corporation (GERN) 0.03 1.16M 2.68 4.14
Ingles Markets, Incorporated (IMKTA) 0.03 82804 -8.00% 37.30 47.20
Hackett (HCKT) 0.03 251577 +6.00% 13.87 8.97
Momenta Pharmaceuticals (MNTA) 0.03 277058 10.80 14.37
OraSure Technologies (OSUR) 0.03 651974 -16.00% 5.91 7.47
Rex American Resources (REX) 0.03 57558 -5.00% 59.84 59.35
Bank Of Montreal Cadcom Npv 0.03 64615 63.39 0.00
Dana Holding Corporation (DAN) 0.03 354672 10.56 20.66
EQT Corporation (EQT) 0.03 52080 -4.00% 77.44 75.80
Gran Tierra Energy 0.03 1.09M NEW 3.38 0.00
MYR (MYRG) 0.03 135338 24.08 25.98
CNO Financial (CNO) 0.03 199126 +1244437.00% 17.46 16.13
Thomson Reuters 0.03 95880 -10.00% 40.42 0.00
Quad/Graphics (QUAD) 0.03 151404 23.29 22.45
Heartland Financial USA (HTLF) 0.03 106896 +104.00% 35.29 30.75
MaxLinear (MXL) 0.03 197594 -22.00% 17.98 8.16
Tower International (TOWR) 0.03 182754 20.58 25.05
Maiden Holdings Ltd shs 0.03 333586 -4.00% 12.24 0.00
Swift Transportation Company (SWFT) 0.03 219524 15.41 27.91
Cooper Standard Holdings 0.03 50224 +21.00% 78.99 0.00
Huntington Ingalls Inds 0.03 22316 168.04 0.00
Neophotonics 0.03 326659 9.53 0.00
Summit Hotel Properties 0.03 265557 +4.00% 13.24 0.00
Ishares Inc ctr wld minvl 0.03 45016 -9.00% 76.37 0.00
Matador Resources 0.03 172687 -3.00% 19.80 0.00
Hyster Yale Materials Handling 0.03 54660 59.50 0.00
Axiall 0.03 120008 32.61 0.00
Hci 0.03 122245 27.28 0.00
Quintiles Transnatio Hldgs I 0.03 55131 -63.00% 65.32 0.00
Luxoft Holding Inc cmn 0.03 58175 52.02 0.00
Intercontinentalexchange 0.03 15531 +447.00% 255.94 0.00
Gaming & Leisure Pptys 0.03 107672 +978736.00% 34.48 0.00
Antero Res 0.03 119400 25.98 0.00
Talmer Ban 0.03 162821 19.17 0.00
Eagle Pharmaceuticals 0.03 76298 38.80 0.00
Heritage Ins Hldgs 0.03 250353 11.97 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 88717 +7.00% 41.60 0.00
Ubs Group Ag 0.03 275293 -6.00% 12.96 0.00
Media Gen 0.03 187203 17.19 0.00
Inc Resh Hldgs Inc cl a 0.03 98891 -5.00% 38.13 0.00
Pra Health Sciences 0.03 94633 +137.00% 41.76 0.00
Talen Energy 0.03 225681 +1473.00% 13.55 0.00
Wec Energy Group Inc Com stock 0.03 45533 65.29 0.00
Kraft Heinz 0.03 35280 88.49 0.00
Denny's Corporation (DENN) 0.02 210767 10.73 11.24
Two Harbors Investment (TWO) 0.02 332455 +4565.00% 8.56 10.30
Republic Services (RSG) 0.02 49356 51.30 40.26
ResMed (RMD) 0.02 45361 -62.00% 63.23 67.11
KB Home (KBH) 0.02 183305 +733120.00% 15.21 13.29
Cardinal Health (CAH) 0.02 27068 -88.00% 78.03 87.33
3M Company (MMM) 0.02 10885 -12.00% 175.10 162.72
American Eagle Outfitters (AEO) 0.02 150535 15.93 16.91
Coach (COH) 0.02 56097 -5.00% 40.73 40.63
Cummins (CMI) 0.02 16231 +143.00% 112.44 137.75
Kohl's Corporation (KSS) 0.02 72385 +4.00% 37.92 73.72
Nuance Communications (NUAN) 0.02 130444 15.63 13.76
Steelcase (SCS) 0.02 173000 13.57 17.89
Briggs & Stratton Corporation (BGG) 0.02 117080 21.18 19.47
CACI International (CACI) 0.02 23606 -20.00% 90.40 85.86
Bemis Company (BMS) 0.02 35797 -56.00% 51.48 47.06
Universal Corporation (UVV) 0.02 34006 +6.00% 57.75 45.24
Invacare Corporation (IVC) 0.02 200752 12.13 18.87
Plantronics (PLT) 0.02 64242 44.01 54.22
Ethan Allen Interiors (ETH) 0.02 81034 +2423.00% 33.04 26.57
PAREXEL International Corporation (PRXL) 0.02 30252 62.87 65.50
Air Products & Chemicals (APD) 0.02 15341 -8.00% 142.04 152.20
Photronics (PLAB) 0.02 198518 +195.00% 8.91 8.25
Deere & Company (DE) 0.02 29945 -8.00% 81.05 90.31
Nextera Energy 0.02 19883 -23.00% 130.41 0.00
Target Corporation (TGT) 0.02 34324 -75.00% 69.83 77.89
CA (CA) 0.02 69186 +336.00% 32.82 31.38
Ford Motor Company (F) 0.02 200775 +66.00% 12.57 15.85
Starbucks Corporation (SBUX) 0.02 33885 -73.00% 57.13 92.23
Marriott International (MAR) 0.02 29430 +1107.00% 66.46 81.60
Cohen & Steers (CNS) 0.02 58271 +13.00% 40.43 40.39
Churchill Downs (CHDN) 0.02 22315 126.37 109.40
TrueBlue (TBI) 0.02 145470 18.92 22.67
Xcel Energy (XEL) 0.02 65310 44.79 33.87
Kaiser Aluminum (KALU) 0.02 20858 90.42 75.34
Monster Worldwide (MWW) 0.02 780400 +155980.00% 2.39 6.47
Investment Technology (ITG) 0.02 145053 16.72 23.52
Radian (RDN) 0.02 190592 10.42 16.13
Employers Holdings (EIG) 0.02 100806 +46.00% 29.02 24.29
AMN Healthcare Services (AHS) 0.02 45100 39.98 21.00
Ship Finance Intl 0.02 128700 +51.00% 14.74 0.00
Sonic Automotive (SAH) 0.02 121263 +28.00% 17.11 23.25
Alaska Air (ALK) 0.02 41359 -30.00% 58.29 64.08
American Equity Investment Life Holding (AEL) 0.02 168716 -32.00% 14.25 28.29
Brookline Ban (BRKL) 0.02 239863 11.03 9.57
Cash America International (CSH) 0.02 61884 -48.00% 42.61 23.58
DepoMed (DEPO) 0.02 137711 19.62 24.18
Medifast (MED) 0.02 72013 -7.00% 33.27 30.70
Minerals Technologies (MTX) 0.02 44486 56.80 68.96
MKS Instruments (MKSI) 0.02 53086 +1876.00% 43.06 34.42
Stillwater Mining Company (SWC) 0.02 234013 11.86 13.10
TowneBank (TOWN) 0.02 92896 +320.00% 21.65 15.72
Tsakos Energy Navigation 0.02 376700 -19.00% 4.69 0.00
Coeur d'Alene Mines Corporation (CDE) 0.02 208649 +297970.00% 10.66 4.37
Carrizo Oil & Gas (CRZO) 0.02 70768 35.85 46.90
Delek US Holdings (DK) 0.02 139014 13.21 36.26
Hormel Foods Corporation (HRL) 0.02 49296 -68.00% 36.60 54.96
Koppers Holdings (KOP) 0.02 77139 +9.00% 30.72 18.32
New Jersey Resources Corporation (NJR) 0.02 70669 38.55 28.89
Oge Energy 0.02 60124 +32.00% 32.75 0.00
ScanSource (SCSC) 0.02 49184 +4323.00% 37.11 36.82
Cepheid (CPHD) 0.02 60816 30.75 55.12
Chesapeake Utilities Corporation (CPK) 0.02 30073 -52.00% 66.17 46.69
Poly (PLCM) 0.02 169930 11.25 13.00
VASCO Data Security International (VDSI) 0.02 174627 -46.00% 16.39 21.85
AAR (AIR) 0.02 81835 23.34 32.07
Church & Dwight (CHD) 0.02 25550 +5.00% 102.90 83.20
Ennis (EBF) 0.02 101307 -44.00% 19.18 13.51
Ensign (ENSG) 0.02 86718 21.01 43.09
McCormick & Company, Incorporated (MKC) 0.02 18005 +9.00% 106.69 72.00
Navigant Consulting (NCI) 0.02 168079 16.15 12.96
Stoneridge (SRI) 0.02 185073 14.94 10.96
WGL Holdings (WGL) 0.02 40083 70.78 51.87
Wilshire Ban (WIBC) 0.02 259118 10.42 9.70
Acorda Therapeutics (ACOR) 0.02 110290 25.51 35.18
Omega Protein Corporation (OME) 0.02 116808 -30.00% 19.99 11.10
Barrett Business Services (BBSI) 0.02 47052 41.32 40.75
Dex (DXCM) 0.02 36358 -46.00% 79.32 58.66
WSFS Financial Corporation (WSFS) 0.02 73506 -4.00% 32.19 75.55
ePlus (PLUS) 0.02 25999 81.77 83.32
Unit Corporation (UNT) 0.02 151488 NEW 15.56 26.14
American Water Works (AWK) 0.02 33015 -2.00% 84.51 52.46
Cae 0.02 206597 +6793.00% 12.09 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 14574 +79.00% 149.38 147.14
Simon Property (SPG) 0.02 9390 -85.00% 216.93 179.63
Web (WWWW) 0.02 114788 18.18 18.08
American Capital Agency (AGNC) 0.02 97693 +78.00% 19.82 20.97
Achillion Pharmaceuticals (ACHN) 0.02 277552 7.80 11.17
Ameris Ban (ABCB) 0.02 61796 -28.00% 29.69 25.60
Calix (CALX) 0.02 296985 6.91 8.53
Walker & Dunlop (WD) 0.02 107252 +170.00% 22.78 16.38
shares First Bancorp P R 0.02 634613 -11.00% 3.97 0.00
Aegion 0.02 96603 19.51 0.00
Yrc Worldwide Inc Com par $.01 0.02 268513 8.80 0.00
Ubiquiti Networks 0.02 49300 -31.00% 38.66 0.00
Newlink Genetics Corporation 0.02 180834 NEW 11.26 0.00
United Fire & Casualty 0.02 61301 42.43 0.00
Phillips 66 0.02 26806 -70.00% 79.35 0.00
Pioneer Energy Services 0.02 611796 4.60 0.00
Customers Ban 0.02 111633 25.13 0.00
Wp Carey 0.02 40090 +5347.00% 69.42 0.00
Tower Semiconductor 0.02 193973 12.42 0.00
Eaton 0.02 33092 +118.00% 59.74 0.00
Silver Bay Rlty Tr 0.02 131931 +2981.00% 17.03 0.00
Enanta Pharmaceuticals 0.02 91016 -5.00% 22.05 0.00
Pinnacle Foods Inc De 0.02 51109 46.29 0.00
Insys Therapeutics 0.02 182135 12.94 0.00
Ambac Finl 0.02 169800 NEW 16.46 0.00
Evertec 0.02 120343 15.54 0.00
First Nbc Bank Holding 0.02 110511 +130.00% 16.79 0.00
Marcus & Millichap 0.02 96952 25.41 0.00
Arcbest 0.02 146155 16.25 0.00
Spartannash 0.02 88751 +7.00% 30.58 0.00
Spok Holdings 0.02 98800 19.17 0.00
Citizens Financial 0.02 137456 +120.00% 19.98 0.00
Fiat Chrysler Auto 0.02 436592 +40.00% 6.12 0.00
Om Asset Management 0.02 135200 +30.00% 13.35 0.00
Caleres Inc Com stock 0.02 119084 NEW 24.21 0.00
Chubb 0.02 17441 -78.00% 130.73 0.00
Cognizant Technology Solutions (CTSH) 0.01 26431 57.24 60.57
Mobile TeleSystems OJSC (MBT) 0.01 84589 -59.00% 8.28 8.82
Compania de Minas Buenaventura SA (BVN) 0.01 58196 +36.00% 11.94 10.28
Owens Corning (OC) 0.01 15124 -80.00% 51.51 40.03
Taiwan Semiconductor Mfg (TSM) 0.01 58800 +2.00% 26.22 23.50
Corning Incorporated (GLW) 0.01 61435 20.48 22.80
Broadridge Financial Solutions (BR) 0.01 25606 65.22 51.66
Starwood Property Trust (STWD) 0.01 35874 +238.00% 20.71 23.57
First Financial Ban (FFBC) 0.01 61487 19.45 17.01
PNC Financial Services (PNC) 0.01 9086 -2.00% 81.44 93.21
Total System Services (TSS) 0.01 12038 +414.00% 53.08 37.47
People's United Financial (PBCT) 0.01 63472 +166.00% 14.65 14.88
Caterpillar (CAT) 0.01 10624 -13.00% 75.77 79.57
Costco Wholesale Corporation (COST) 0.01 10604 157.02 148.30
Ecolab (ECL) 0.01 8948 +3.00% 118.57 115.32
FedEx Corporation (FDX) 0.01 4510 -2.00% 151.88 170.82
Monsanto Company (MON) 0.01 11930 -6.00% 103.44 117.22
Via (VIA.B) 0.01 15643 41.49 0.00
Archer Daniels Midland Company (ADM) 0.01 16031 42.92 45.32
Ameren Corporation (AEE) 0.01 32059 +167.00% 53.59 41.21
Bunge 0.01 24965 +2.00% 59.16 0.00
Scholastic Corporation (SCHL) 0.01 20300 NEW 39.61 35.62
FirstEnergy (FE) 0.01 25505 -3.00% 34.90 34.23
United Parcel Service (UPS) 0.01 13101 107.70 99.32
Harsco Corporation (HSC) 0.01 220974 6.64 15.76
Hillenbrand (HI) 0.01 38095 -65.00% 30.03 30.01
Hologic (HOLX) 0.01 47123 -48.00% 34.59 31.98
Lincoln Electric Holdings (LECO) 0.01 10805 59.05 65.00
NetApp (NTAP) 0.01 30375 24.59 37.63
Nucor Corporation (NUE) 0.01 14620 49.38 45.99
PPG Industries (PPG) 0.01 11841 +3.00% 104.13 225.60
Paychex (PAYX) 0.01 10217 -33.00% 59.51 48.92
Automatic Data Processing (ADP) 0.01 17138 -72.00% 91.84 85.00
Nu Skin Enterprises (NUS) 0.01 33768 NEW 46.20 54.92
Verisign (VRSN) 0.01 13972 86.46 62.91
Vulcan Materials Company (VMC) 0.01 5128 +16.00% 120.32 82.73
Morgan Stanley (MS) 0.01 62648 -6.00% 25.99 34.94
E.I. du Pont de Nemours & Company (DD) 0.01 26595 -8.00% 64.79 79.13
CSG Systems International (CSGS) 0.01 15397 40.33 29.36
AmerisourceBergen (ABC) 0.01 16285 79.34 103.61
National-Oilwell Var (NOV) 0.01 25199 33.65 50.15
Office Depot (ODP) 0.01 389076 3.31 9.28
Electronics For Imaging (EFII) 0.01 19200 43.02 39.56
Crane (CR) 0.01 24304 56.74 63.91
Thermo Fisher Scientific (TMO) 0.01 8335 147.81 127.98
Becton, Dickinson and (BDX) 0.01 4800 169.58 142.79
Yum! Brands (YUM) 0.01 8700 +25.00% 82.87 77.05
American Financial (AFG) 0.01 17735 +2.00% 73.92 62.49
AGCO Corporation (AGCO) 0.01 34606 +576666.00% 47.13 47.82
Anadarko Petroleum Corporation (APC) 0.01 13366 +5.00% 53.27 79.89
Capital One Financial (COF) 0.01 14473 +2.00% 63.50 77.96
ConocoPhillips (COP) 0.01 27870 +7.00% 43.60 61.42
Intuitive Surgical (ISRG) 0.01 1109 661.86 489.66
Occidental Petroleum Corporation (OXY) 0.01 18037 +8.00% 75.57 74.23
Praxair (PX) 0.01 8996 +8.00% 112.38 124.53
Stryker Corporation (SYK) 0.01 7291 -2.00% 119.87 90.61
Gap (GPS) 0.01 75677 -80.00% 21.22 41.01
Agilent Technologies Inc C ommon 0.01 18843 -5.00% 44.37 0.00
Canadian Pacific Railway 0.01 7223 128.76 0.00
Danaher Corporation (DHR) 0.01 13029 -2.00% 101.01 84.59
PG&E; Corporation (PCG) 0.01 12443 63.89 51.38
EMC Corporation (EMC) 0.01 34416 -2.00% 27.17 26.24
USG Corporation (USG) 0.01 49738 +68980.00% 26.96 27.52
Fifth Third Ban (FITB) 0.01 35296 -3.00% 17.59 19.04
Hershey Company (HSY) 0.01 5715 +6.00% 113.56 98.43
AutoZone (AZO) 0.01 749 -2.00% 794.39 644.63
AvalonBay Communities (AVB) 0.01 3589 180.27 167.28
Sempra Energy (SRE) 0.01 6911 -3.00% 114.02 106.08
Applied Materials (AMAT) 0.01 33983 -4.00% 23.98 23.76
PACCAR (PCAR) 0.01 11417 51.85 60.73
Pioneer Natural Resources (PXD) 0.01 4272 +16.00% 151.22 153.87
World Acceptance (WRLD) 0.01 19800 +120.00% 45.61 82.60
Nelnet (NNI) 0.01 17570 +2061.00% 34.78 45.77
Netflix (NFLX) 0.01 7629 -3.00% 91.49 443.79
CNA Financial Corporation (CNA) 0.01 30845 +8.00% 31.42 40.44
Toro Company (TTC) 0.01 6988 +6.00% 88.15 66.03
Ventas (VTR) 0.01 9237 +7.00% 72.86 69.27
Ctrip.com International (CTRP) 0.01 22800 41.18 45.17
FreightCar America (RAIL) 0.01 62300 +19.00% 14.04 28.94
New Oriental Education & Tech (EDU) 0.01 14300 -25.00% 41.89 20.52
Aspen Insurance Holdings Ltd shs 0.01 32107 +2.00% 46.38 0.00
Baidu (BIDU) 0.01 4500 -19.00% 165.11 207.29
Cincinnati Bell (CBB) 0.01 261384 +311071.00% 4.57 3.46
Osiris Therapeutics (OSIR) 0.01 132027 5.09 17.13
Sigma Designs (SIGM) 0.01 100181 -60.00% 6.43 7.06
AEP Industries (AEPI) 0.01 16500 -8.00% 80.48 49.22
Cohu (COHU) 0.01 77033 10.85 11.03
Perry Ellis International (PERY) 0.01 74101 20.12 22.23
Herbalife Ltd Com Stk 0.01 21385 NEW 58.55 0.00
ManTech International Corporation (MANT) 0.01 31194 NEW 37.83 32.09
Medicines Company (MDCO) 0.01 48791 33.63 27.02
Universal Forest Products (UFPI) 0.01 13709 92.71 51.44
Virtusa Corporation (VRTU) 0.01 41444 -23.00% 28.88 38.54
Black Box Corporation (BBOX) 0.01 56517 13.08 21.90
Comtech Telecomm (CMTL) 0.01 82501 -7.00% 12.84 30.97
Energy Recovery (ERII) 0.01 183954 NEW 8.89 2.78
Group Cgi Cad Cl A 0.01 30695 +139.00% 42.71 0.00
Group 1 Automotive (GPI) 0.01 33022 49.36 77.31
Modine Manufacturing (MOD) 0.01 186940 8.80 12.47
Moog (MOG.A) 0.01 20427 53.90 0.00
Northern Oil & Gas (NOG) 0.01 149770 4.62 7.09
Quidel Corporation (QDEL) 0.01 87856 -32.00% 17.86 25.06
Sangamo Biosciences (SGMO) 0.01 145236 5.79 16.92
Superior Industries International (SUP) 0.01 54424 +10488.00% 26.77 17.74
TC Pipelines (TCLP) 0.01 21404 +2.00% 57.28 0.00
Teleflex Incorporated (TFX) 0.01 7181 177.27 119.71
Unitil Corporation (UTL) 0.01 17794 +1915.00% 42.65 33.19
Alon USA Energy (ALJ) 0.01 204508 -34.00% 6.48 14.28
American Public Education (APEI) 0.01 34176 +10647.00% 28.09 30.32
Credi 0.01 9088 -63.00% 154.38 0.00
Computer Programs & Systems (CPSI) 0.01 17617 -74.00% 39.90 52.35
CenterState Banks (CSFL) 0.01 84898 +32.00% 15.75 11.83
Knoll (KNL) 0.01 66208 +413700.00% 24.29 19.51
Chemical Financial Corporation (CHFC) 0.01 35382 +20.00% 37.28 29.57
Community Trust Ban (CTBI) 0.01 31602 +17.00% 34.65 32.24
Extra Space Storage (EXR) 0.01 6690 -15.00% 92.53 64.02
Luminex Corporation (LMNX) 0.01 50431 +360121.00% 20.23 15.97
Marcus Corporation (MCS) 0.01 59326 21.10 18.96
Open Text 0.01 17670 +89.00% 59.14 0.00
Analogic Corporation (ALOG) 0.01 10235 79.43 87.93
Astronics Corporation (ATRO) 0.01 28635 -61.00% 33.25 70.28
Citi Trends (CTRN) 0.01 50139 15.54 26.04
Flowers Foods (FLO) 0.01 44860 18.75 20.51
Halozyme Therapeutics (HALO) 0.01 100573 8.63 15.18
Insteel Industries (IIIN) 0.01 33398 +437.00% 28.59 20.14
Nautilus (NLS) 0.01 53051 17.83 15.54
Southern Copper Corporation (SCCO) 0.01 26953 -39.00% 26.97 28.06
Hooker Furniture Corporation (HOFT) 0.01 31408 -44.00% 21.49 18.07
HCP (HCP) 0.01 39116 +2.00% 35.38 40.24
National Retail Properties (NNN) 0.01 12309 +437.00% 51.75 39.10
Suncor Energy 0.01 40519 +4.00% 27.74 0.00
Amicus Therapeutics (FOLD) 0.01 183324 5.46 8.99
Green Plains Renewable Energy (GPRE) 0.01 56191 19.72 27.88
Hatteras Financial (HTS) 0.01 92934 -3.00% 16.40 17.61
IDT Corporation (IDT) 0.01 104298 +23.00% 14.19 16.35
Dollar General (DG) 0.01 8180 94.01 71.52
Addus Homecare 0.01 44046 17.44 0.00
Rydex Russell Top 50 ETF (XLG) 0.01 7912 NEW 147.62 140.88
Carrols Restaurant (TAST) 0.01 76100 +14.00% 11.91 7.63
CAI International (CAP) 0.01 120754 7.50 23.43
Valeant Pharmaceuticals Int (VRX) 0.01 85789 +4.00% 20.14 205.82
Nordic American Tanker Shippin 0.01 47000 -94.00% 13.89 0.00
Datalink Corporation (DTLK) 0.01 96536 7.50 11.53
LogMeIn (LOGM) 0.01 19341 -48.00% 63.44 52.48
Sucampo Pharmaceuticals (SCMP) 0.01 138700 -44.00% 10.97 17.19
Six Flags Entertainment (SIX) 0.01 24015 57.96 46.62
Douglas Dynamics (PLOW) 0.01 23070 +89.00% 25.75 23.08
Allied World Assurance 0.01 30064 +3.00% 35.13 0.00
General Growth Properties 0.01 20574 29.84 0.00
Chatham Lodging Trust (CLDT) 0.01 54817 NEW 21.98 28.75
Teekay Tankers Ltd cl a 0.01 475700 +14.00% 2.98 0.00
Motorola Solutions (MSI) 0.01 17494 -89.00% 65.97 65.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 34079 +27.00% 38.97 43.35
Zagg (ZAGG) 0.01 127419 -44.00% 5.25 8.87
Chunghwa Telecom Co Ltd - 0.01 29443 36.31 0.00
U.s. Concrete Inc Cmn 0.01 21211 -32.00% 60.91 0.00
Insmed 0.01 87407 9.86 0.00
Kinder Morgan 0.01 41697 +3.00% 18.73 0.00
Fairpoint Communications 0.01 92200 NEW 14.67 0.00
Banner 0.01 22261 -57.00% 42.54 0.00
Sagent Pharmaceuticals 0.01 40300 14.99 0.00
Level 3 Communications 0.01 11978 51.51 0.00
American Tower Reit 0.01 8682 -4.00% 113.57 0.00
Manning & Napier Inc cl a 0.01 147566 9.50 0.00
Delphi Automotive Plc shs 0.01 12139 -92.00% 62.61 0.00
Post Holdings Inc Common 0.01 18713 -12.00% 82.67 0.00
Merrimack Pharmaceuticals In 0.01 277355 5.39 0.00
Ingredion Incorporated 0.01 5816 +18.00% 129.47 0.00
Resolute Fst Prods In 0.01 206350 5.29 0.00
Matson 0.01 26568 32.29 0.00
Federated National Holding C 0.01 40629 19.05 0.00
L Brands 0.01 21936 +264.00% 67.15 0.00
Ofg Ban 0.01 170093 -48.00% 8.30 0.00
Epizyme 0.01 94526 10.24 0.00
Twenty-first Century Fox 0.01 64607 27.06 0.00
Yadkin Finl Corp Com stock 0.01 50816 25.09 0.00
Hd Supply 0.01 43398 +44183.00% 34.82 0.00
Chimerix 0.01 221053 +29.00% 3.93 0.00
Ptc Therapeutics I 0.01 219206 NEW 7.02 0.00
Oncomed Pharmaceuticals 0.01 64307 12.32 0.00
Five Prime Therapeutics 0.01 38800 NEW 41.34 0.00
Pattern Energy 0.01 66393 -51.00% 22.97 0.00
Ashford Hospitality Prime In 0.01 107808 14.14 0.00
A10 Networks 0.01 134031 6.47 0.00
Voya Financial 0.01 31963 -9.00% 24.75 0.00
Trevena 0.01 177483 6.30 0.00
National Gen Hldgs 0.01 72995 21.43 0.00
Xcerra 0.01 156937 5.75 0.00
Jd 0.01 48100 +54.00% 21.23 0.00
Opus Bank 0.01 26342 -5.00% 33.79 0.00
Alibaba Group Holding Ltd Spon 0.01 16600 -20.00% 79.52 0.00
Horizon Pharma 0.01 84446 NEW 16.47 0.00
Eldorado Resorts 0.01 41522 NEW 15.20 0.00
Intersect Ent 0.01 67950 12.94 0.00
Travelport Worldwide Ltd shs 0.01 90319 NEW 12.89 0.00
Lamar Advertising Co-a 0.01 21721 -71.00% 66.30 0.00
Eversource Energy 0.01 14218 +5.00% 59.92 0.00
Gener8 Maritime 0.01 196600 NEW 6.40 0.00
Nrg Yield 0.01 45028 15.59 0.00
Colliers International Group sub vtg shs 0.01 49000 NEW 34.14 0.00
Welltower Inc Com reit 0.01 7755 +8.00% 76.21 0.00
Archrock 0.01 85080 +294.00% 9.41 0.00
Ferroglobe Plc shs 0.01 126460 8.61 0.00
Broad 0.01 5582 -41.00% 155.32 0.00
Frontline Ltd Shs 0.01 133240 +130.00% 7.87 0.00
Ocean Rig Udw Inc Shs stock 0.01 432163 NEW 2.48 0.00
Pinnacle Entertainment 0.01 124153 NEW 11.08 0.00
Compass Minerals International (CMP) 0.00 2651 +23.00% 74.31 92.05
Covanta Holding Corporation (CVA) 0.00 7048 +23.00% 16.46 20.95
E TRADE Financial Corporation (ETFC) 0.00 15965 23.49 27.90
Loews Corporation (L) 0.00 3025 40.99 39.42
PHH Corporation (PHH) 0.00 47 -99.00% 21.28 23.22
Huntington Bancshares Incorporated (HBAN) 0.00 27828 8.95 10.78
Hasbro (HAS) 0.00 1733 -98.00% 84.25 61.01
Crown Holdings (CCK) 0.00 4756 +17.00% 50.67 50.20
Infosys Technologies (INFY) 0.00 13389 +3.00% 17.85 34.81
LG Display (LPL) 0.00 100 10.00 13.80
NRG Energy (NRG) 0.00 9564 -32.00% 14.95 23.45
China Mobile (CHL) 0.00 100 NEW 60.00 63.03
ICICI Bank (IBN) 0.00 35000 7.17 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.00 6893 +17.00% 34.38 38.45
Portland General Electric Company (POR) 0.00 21 47.62 34.78
ANSYS (ANSS) 0.00 3 NEW 333.33 85.06
Joy Global (JOYG) 0.00 21 47.62 0.00
Seacor Holdings (CKH) 0.00 5 200.00 69.15
Aercap Holdings Nv Ord Cmn 0.00 2388 -36.00% 33.50 0.00
Leucadia National (LUK) 0.00 4449 17.31 23.15
Progressive Corporation (PGR) 0.00 7749 33.55 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1897 -93.00% 117.55 0.00
Charles Schwab Corporation (SCHW) 0.00 23160 -15.00% 25.30 30.86
State Street Corporation (STT) 0.00 9508 53.95 72.30
Western Union Company (WU) 0.00 9264 -54.00% 19.21 19.29
First Citizens BancShares (FCNCA) 0.00 800 -75.00% 258.75 243.60
Reinsurance Group of America (RGA) 0.00 4704 96.94 90.47
Signature Bank (SBNY) 0.00 4 +100.00% 250.00 124.56
TD Ameritrade Holding (AMTD) 0.00 21 +61.00% 47.62 37.51
Fidelity National Information Services (FIS) 0.00 3326 73.66 65.10
FTI Consulting (FCN) 0.00 13 +62.00% 76.92 36.17
Arthur J. Gallagher & Co. (AJG) 0.00 2307 +32857.00% 47.68 45.96
Interactive Brokers (IBKR) 0.00 13 +85.00% 76.92 33.01
Northern Trust Corporation (NTRS) 0.00 2911 66.30 69.63
Safety Insurance (SAFT) 0.00 611 62.19 58.05
DST Systems (DST) 0.00 1880 116.49 105.19
Legg Mason (LM) 0.00 1320 29.55 54.88
SEI Investments Company (SEIC) 0.00 12 83.33 42.55
SLM Corporation (SLM) 0.00 45 22.22 9.06
Affiliated Managers (AMG) 0.00 649 -19.00% 140.22 209.73
Equifax (EFX) 0.00 1474 -98.00% 128.22 91.97
Moody's Corporation (MCO) 0.00 2668 -7.00% 93.70 95.46
AutoNation (AN) 0.00 3475 46.91 60.20
Cabot Oil & Gas Corporation (COG) 0.00 13918 +4.00% 25.72 27.30
CSX Corporation (CSX) 0.00 21302 -8.00% 26.10 33.62
Devon Energy Corporation (DVN) 0.00 12999 +21.00% 36.23 57.71
Expeditors International of Washington (EXPD) 0.00 1856 49.03 47.74
IAC/InterActive (IACI) 0.00 7 142.86 68.07
M&T; Bank Corporation (MTB) 0.00 2042 118.02 121.63
Range Resources (RRC) 0.00 2320 43.10 47.15
Dick's Sporting Goods (DKS) 0.00 9 111.11 56.47
Tractor Supply Company (TSCO) 0.00 4287 91.21 85.18
Crocs (CROX) 0.00 27 37.04 11.25
Seattle Genetics (SGEN) 0.00 11 90.91 36.91
BioMarin Pharmaceutical (BMRN) 0.00 1783 77.96 113.42
Incyte Corporation (INCY) 0.00 3517 79.90 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6786 -8.00% 86.06 123.26
HSN (HSNI) 0.00 700 48.57 66.23
Martin Marietta Materials (MLM) 0.00 2347 +23.00% 192.16 137.91
Norfolk Southern (NSC) 0.00 5783 85.08 108.18
Clean Harbors (CLH) 0.00 11 +57.00% 90.91 54.84
AGL Resources (AGL) 0.00 4808 65.93 0.00
Great Plains Energy Incorporated (GXP) 0.00 36 27.78 25.78
AES Corporation (AES) 0.00 32874 -2.00% 12.47 12.14
Brookfield Asset Management (BAM.A) 0.00 3948 -46.00% 33.18 0.00
Lennar Corporation (LEN) 0.00 2516 46.10 48.23
Pulte (PHM) 0.00 24406 19.50 21.23
Career Education (CECO) 0.00 73 13.70 5.50
Shaw Communications Inc cl b conv 0.00 12897 +416.00% 19.23 0.00
Autodesk (ADSK) 0.00 2906 -9.00% 54.03 60.20
Avon Products (AVP) 0.00 540 -99.00% 3.70 8.09
Bed Bath & Beyond (BBBY) 0.00 2927 43.39 74.05
Brown & Brown (BRO) 0.00 8 125.00 31.80
CarMax (KMX) 0.00 2771 49.08 62.15
Carter's (CRI) 0.00 18 +50.00% 111.11 88.77
Cerner Corporation (CERN) 0.00 7793 +29.00% 58.64 69.83
Copart (CPRT) 0.00 16 62.50 36.58
Core Laboratories N.V. (CLB) 0.00 6 166.67 105.11
FMC Technologies (FTI) 0.00 5259 +56.00% 26.62 37.08
Federated Investors (FII) 0.00 11 90.91 33.52
Franklin Resources (BEN) 0.00 4729 -25.00% 33.41 51.68
Genuine Parts Company (GPC) 0.00 2169 101.43 92.26
Greif (GEF) 0.00 10 100.00 36.08
H&R; Block (HRB) 0.00 2579 -3.00% 22.88 31.63
Hawaiian Electric Industries (HE) 0.00 3328 +393.00% 32.75 31.91
Heartland Express (HTLD) 0.00 17 58.82 24.25
Host Hotels & Resorts (HST) 0.00 33328 16.20 20.25
IDEXX Laboratories (IDXX) 0.00 8 125.00 149.73
J.B. Hunt Transport Services (JBHT) 0.00 1316 81.31 85.39
J.C. Penney Company (JCP) 0.00 180 +55.00% 11.11 7.26
LKQ Corporation (LKQX) 0.00 3970 NEW 31.74 0.00
Leggett & Platt (LEG) 0.00 1985 50.88 44.11
Mattel (MAT) 0.00 11399 +6.00% 31.32 24.73
Mercury General Corporation (MCY) 0.00 2884 +23.00% 53.05 54.21
Microchip Technology (MCHP) 0.00 2817 50.76 49.28
Newmont Mining Corporation (NEM) 0.00 14763 -83.00% 39.15 21.67
Noble Energy (NBL) 0.00 11133 +32.00% 35.84 44.22
Pitney Bowes (PBI) 0.00 2885 17.68 22.29
Polaris Industries (PII) 0.00 58 -79.00% 86.21 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 21143 -2.00% 16.93 19.42
RPM International (RPM) 0.00 8 125.00 47.86
Rollins (ROL) 0.00 12 83.33 22.17
Royal Caribbean Cruises 0.00 2311 67.07 0.00
Ryder System (R) 0.00 4112 -2.00% 61.04 92.14
Snap-on Incorporated (SNA) 0.00 869 157.65 142.04
Sonoco Products Company (SON) 0.00 29 +20.00% 34.48 44.25
Spectra Energy (SE) 0.00 14151 +8.00% 36.61 34.31
T. Rowe Price (TROW) 0.00 3195 -52.00% 72.93 81.65
Teradata Corporation (TDC) 0.00 1424 25.28 42.00
Valspar Corporation (VAL) 0.00 1305 +26000.00% 108.05 85.35
Trimble Navigation (TRMB) 0.00 37 +27.00% 27.03 25.75
V.F. Corporation (VFC) 0.00 4724 -11.00% 61.39 73.33
W.W. Grainger (GWW) 0.00 775 227.10 230.01
Watsco, Incorporated (WSO) 0.00 12 166.67 117.82
Zebra Technologies (ZBRA) 0.00 6 166.67 87.03
Brown-Forman Corporation (BF.B) 0.00 1233 99.76 0.00
Dun & Bradstreet Corporation (DNB) 0.00 541 122.00 127.49
Global Payments (GPN) 0.00 2005 NEW 71.32 88.71
Molson Coors Brewing Company (TAP) 0.00 4731 101.04 73.49
Best Buy (BBY) 0.00 3889 30.60 40.39
Boston Scientific Corporation (BSX) 0.00 18248 -4.00% 23.35 16.49
Franklin Electric (FELE) 0.00 10 100.00 36.04
Harris Corporation (HRS) 0.00 1521 -69.00% 83.50 72.70
Itron (ITRI) 0.00 8 125.00 35.27
Nordstrom (JWN) 0.00 1691 -18.00% 37.85 79.23
Schnitzer Steel Industries (SCHN) 0.00 6415 +51.00% 17.61 15.89
Sensient Technologies Corporation (SXT) 0.00 5 200.00 63.87
Simpson Manufacturing (SSD) 0.00 17 -37.00% 58.82 35.70
Harley-Davidson (HOG) 0.00 2400 -12.00% 45.42 62.41
Tiffany & Co. (TIF) 0.00 1569 60.55 83.92
Akamai Technologies (AKAM) 0.00 2530 56.13 69.99
BE Aerospace (BEAV) 0.00 7 142.86 61.12
Timken Company (TKR) 0.00 10 100.00 42.21
Apartment Investment and Management (AIV) 0.00 2073 44.38 37.57
Avista Corporation (AVA) 0.00 1495 -26.00% 44.82 32.60
Cabot Corporation (CBT) 0.00 7 142.86 43.85
Comerica Incorporated (CMA) 0.00 2849 -2.00% 41.07 45.57
Newell Rubbermaid (NWL) 0.00 5412 +84.00% 48.60 37.57
SVB Financial (SIVB) 0.00 4 -33.00% 250.00 124.11
Autoliv (ALV) 0.00 22 -15.00% 90.91 111.66
Hanesbrands (HBI) 0.00 4941 25.10 32.16
Laboratory Corp. of America Holdings (LH) 0.00 1208 129.97 121.70
Las Vegas Sands (LVS) 0.00 27 -32.00% 37.04 52.42
DaVita (DVA) 0.00 2162 -8.00% 77.24 78.60
International Flavors & Fragrances (IFF) 0.00 2408 +4.00% 126.25 117.32
Cooper Companies (COO) 0.00 4 250.00 182.47
Whirlpool Corporation (WHR) 0.00 2083 -4.00% 166.59 197.86
Waddell & Reed Financial (WDR) 0.00 8876 +438.00% 17.24 48.34
Analog Devices (ADI) 0.00 3929 56.76 57.76
Regis Corporation (RGS) 0.00 29 -36.00% 34.48 15.26
TECO Energy (TE) 0.00 7768 27.68 18.71
Tuesday Morning Corporation (TUES) 0.00 47 21.28 17.02
United Rentals (URI) 0.00 1345 66.91 88.12
Everest Re 0.00 1151 +23.00% 182.45 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 10 100.00 26.23
Ruby Tuesday (RT) 0.00 111350 3.61 6.21
Tidewater (TDW) 0.00 109770 4.41 23.70
Vishay Intertechnology (VSH) 0.00 25 -99.00% 40.00 13.59
Masco Corporation (MAS) 0.00 17750 -93.00% 30.93 25.99
Mohawk Industries (MHK) 0.00 875 189.71 179.34
AVX Corporation (AVX) 0.00 20028 13.58 14.48
JetBlue Airways Corporation (JBLU) 0.00 14981 -95.00% 16.55 17.12
LifePoint Hospitals (LPNT) 0.00 1954 65.51 72.25
Universal Health Services (UHS) 0.00 1204 133.72 113.94
Unum (UNM) 0.00 4448 -7.00% 31.70 33.01
Christopher & Banks Corporation (CBK) 0.00 161669 2.19 5.00
Taro Pharmaceutical Industries 0.00 1600 NEW 145.62 0.00
Weight Watchers International (WTW) 0.00 31 32.26 9.90
Barnes (B) 0.00 15 +87.00% 66.67 38.70
La-Z-Boy Incorporated (LZB) 0.00 16 62.50 25.42
Agrium 0.00 3498 +34.00% 90.34 0.00
Matthews International Corporation (MATW) 0.00 811 55.49 47.02
Pier 1 Imports (PIR) 0.00 4920 NEW 5.08 12.41
Eastman Chemical Company (EMN) 0.00 6302 +9.00% 67.91 71.40
Interpublic Group of Companies (IPG) 0.00 8422 -16.00% 23.15 21.34
DeVry (DV) 0.00 49 -37.00% 20.41 35.10
Haemonetics Corporation (HAE) 0.00 15 +87.00% 66.67 43.56
Synopsys (SNPS) 0.00 6 166.67 45.25
Cabela's Incorporated (CAB) 0.00 6 166.67 56.20
Cadence Design Systems (CDNS) 0.00 14 -99.00% 71.43 17.85
Rockwell Collins (COL) 0.00 1735 -5.00% 85.30 91.43
Newfield Exploration (NFX) 0.00 2630 44.11 31.37
Helmerich & Payne (HP) 0.00 2231 67.23 63.63
United States Cellular Corporation (USM) 0.00 4400 -2.00% 39.32 35.27
Forward Air Corporation (FWRD) 0.00 7 142.86 53.02
Red Hat (RHT) 0.00 5777 -63.00% 72.53 65.33
Casey's General Stores (CASY) 0.00 922 +40.00% 131.24 86.89
Goodyear Tire & Rubber Company (GT) 0.00 13062 +16.00% 25.65 25.04
PerkinElmer (PKI) 0.00 1825 -2.00% 52.60 46.52
Horace Mann Educators Corporation (HMN) 0.00 1742 33.87 32.77
Callaway Golf Company (ELY) 0.00 102 -28.00% 9.80 8.55
MSC Industrial Direct (MSM) 0.00 23 86.96 71.20
Olin Corporation (OLN) 0.00 16 62.50 29.13
Lancaster Colony (LANC) 0.00 388 128.87 87.41
Sotheby's (BID) 0.00 43 -41.00% 23.26 40.57
Universal Electronics (UEIC) 0.00 6 166.67 55.63
Williams-Sonoma (WSM) 0.00 6433 +9.00% 52.08 80.32
Gartner (IT) 0.00 3 NEW 333.33 80.12
Alcoa (AA) 0.00 40463 9.27 9.68
Baker Hughes Incorporated (BHI) 0.00 10358 +25.00% 45.09 59.73
BB&T; Corporation (BBT) 0.00 10228 35.59 37.76
Cenovus Energy 0.00 15957 +52.00% 13.85 0.00
Computer Sciences Corporation (CSC) 0.00 6591 -70.00% 49.61 67.18
DISH Network (DISH) 0.00 10 +66.00% 100.00 73.44
Domtar 0.00 269 -36.00% 33.46 0.00
Fluor Corporation (FLR) 0.00 1868 49.25 57.12
Hess (HES) 0.00 6457 +27.00% 60.09 69.52
Liberty Media (LINTA) 0.00 58 -38.00% 17.24 0.00
Marsh & McLennan Companies (MMC) 0.00 6840 68.42 55.76
NCR Corporation (NCR) 0.00 12 83.33 28.62
Parker-Hannifin Corporation (PH) 0.00 3183 +78.00% 108.07 116.44
Unilever N.V. (UN) 0.00 300 NEW 46.67 42.05
Apollo (APOL) 0.00 79 -22.00% 12.66 26.16
Encana 0.00 300 NEW 6.67 0.00
Weyerhaeuser Company (WY) 0.00 10491 -95.00% 29.74 33.37
Statoil ASA (STO) 0.00 100 NEW 20.00 16.81
Torchmark Corporation (TMK) 0.00 1048 62.02 53.48
Echostar Corporation (SATS) 0.00 12 +100.00% 83.33 50.33
Staples (SPLS) 0.00 22318 +12.00% 8.60 16.12
Williams Companies (WMB) 0.00 14596 21.65 46.41
Canadian Natural Resources 0.00 15826 +11.00% 30.84 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 31612 +10.00% 11.14 18.56
Patterson Companies (PDCO) 0.00 1164 48.11 48.45
Shire (SHPGY) 0.00 429 NEW 184.15 0.00
Stericycle (SRCL) 0.00 1216 104.44 135.67
VCA Antech (WOOF) 0.00 6 166.67 52.20
Dillard's (DDS) 0.00 1786 60.47 130.44
Lexmark International (LXK) 0.00 4110 -89.00% 37.71 38.67
Jacobs Engineering (JEC) 0.00 1955 49.62 42.89
Henry Schein (HSIC) 0.00 1056 177.08 136.50
Imperial Oil 0.00 98 30.61 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 972 72.02 131.40
Murphy Oil Corporation (MUR) 0.00 2438 31.58 46.97
Whole Foods Market (WFMI) 0.00 12099 +34.00% 31.99 0.00
ITC Holdings (ITC) 0.00 32 31.25 35.94
Washington Real Estate Investment Trust (WRE) 0.00 11 90.91 26.64
Cintas Corporation (CTAS) 0.00 900 97.78 82.26
SL Green Realty (SLG) 0.00 4679 +296.00% 106.43 124.46
Ban (TBBK) 0.00 85800 -22.00% 6.03 8.97
Prestige Brands Holdings (PBH) 0.00 6 -99.00% 166.67 38.46
Tupperware Brands Corporation (TUP) 0.00 12 -25.00% 83.33 66.12
Tootsie Roll Industries (TR) 0.00 8 125.00 32.06
Hospitality Properties Trust (HPT) 0.00 14000 +108.00% 28.79 30.62
W.R. Berkley Corporation (WRB) 0.00 5 200.00 49.84
Dollar Tree (DLTR) 0.00 3119 -3.00% 94.26 80.00
FactSet Research Systems (FDS) 0.00 104 -99.00% 163.46 150.33
Franklin Street Properties (FSP) 0.00 8940 +40.00% 12.30 12.25
MSCI (MSCI) 0.00 8 -99.00% 125.00 55.39
American Woodmark Corporation (AMWD) 0.00 6 -99.00% 166.67 51.90
Knight Transportation (KNX) 0.00 11 90.91 32.56
Toll Brothers (TOL) 0.00 32 -39.00% 31.25 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.00 13239 NEW 9.29 12.65
D.R. Horton (DHI) 0.00 4089 31.55 25.87
WESCO International (WCC) 0.00 21 47.62 67.58
Advance Auto Parts (AAP) 0.00 1008 161.71 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 333.33 104.69
ProAssurance Corporation (PRA) 0.00 167 53.89 44.85
Regal Entertainment (RGC) 0.00 21216 +137.00% 22.06 22.28
Service Corporation International (SCI) 0.00 159 -31.00% 25.16 25.12
Scientific Games (SGMS) 0.00 5900 9.15 13.79
II-VI (IIVI) 0.00 13753 +964.00% 18.76 17.53
Discovery Communications (DISCK) 0.00 4978 -10.00% 23.91 31.23
Eagle Materials (EXP) 0.00 36 NEW 83.33 81.98
eHealth (EHTH) 0.00 448 13.39 9.17
FLIR Systems (FLIR) 0.00 2004 30.94 31.23
Grand Canyon Education (LOPE) 0.00 35 -35.00% 28.57 44.23
Strayer Education (STRA) 0.00 12 83.33 59.36
Discovery Communications (DISCA) 0.00 4108 25.32 32.39
Beacon Roofing Supply (BECN) 0.00 24 41.67 27.51
Papa John's Int'l (PZZA) 0.00 1789 +113.00% 68.19 60.42
Vornado Realty Trust (VNO) 0.00 2172 99.91 104.45
Westar Energy (WR) 0.00 2228 +7857.00% 56.10 36.94
Astoria Financial Corporation (AF) 0.00 63 +46.00% 15.87 12.60
CoStar (CSGP) 0.00 3 333.33 190.13
Dynex Capital (DX) 0.00 58706 +86.00% 6.93 8.12
Empire District Electric Company (EDE) 0.00 8 -99.00% 125.00 23.87
WABCO Holdings (WBC) 0.00 5 200.00 114.66
Dover Corporation (DOV) 0.00 4727 69.39 70.44
GATX Corporation (GMT) 0.00 20 50.00 56.17
Syneron Medical Ltd ord shs 0.00 64686 7.68 0.00
ViaSat (VSAT) 0.00 5 200.00 63.02
Frontier Communications (FTR) 0.00 49487 4.93 7.40
New York Community Ban (NYB) 0.00 321 -99.00% 15.58 0.00
NewMarket Corporation (NEU) 0.00 1 1000.00 459.84
Patterson-UTI Energy (PTEN) 0.00 22 45.45 17.00
Alliance Data Systems Corporation (ADS) 0.00 752 195.48 275.30
Aptar (ATR) 0.00 18 +20.00% 55.56 63.62
Arch Capital 0.00 4 250.00 0.00
C.H. Robinson Worldwide (CHRW) 0.00 5160 +12.00% 74.22 72.00
Chesapeake Energy Corporation (CHK) 0.00 7142 4.34 14.13
Drew Industries (DW) 0.00 6 166.67 59.24
Fastenal Company (FAST) 0.00 3995 -59.00% 44.31 40.46
HDFC Bank (HDB) 0.00 6800 66.32 60.17
Highwoods Properties (HIW) 0.00 7 -99.00% 142.86 43.24
IDEX Corporation (IEX) 0.00 6 166.67 74.18
Robert Half International (RHI) 0.00 8778 38.16 59.74
Roper Industries (ROP) 0.00 1284 170.56 166.10
TCF Financial Corporation (TCB) 0.00 9900 12.63 15.56
Thor Industries (THO) 0.00 10 100.00 60.64
Ultimate Software (ULTI) 0.00 1 NEW 1000.00 162.96
Verisk Analytics (VRSK) 0.00 2165 -8.00% 81.29 69.61
Varian Medical Systems (VAR) 0.00 1253 -14.00% 82.20 93.09
Gra (GGG) 0.00 5 200.00 72.96
MercadoLibre (MELI) 0.00 3 333.33 124.22
Southwestern Energy Company (SWN) 0.00 27900 +460.00% 12.58 21.94
Sears Holdings Corporation (SHLD) 0.00 20 NEW 50.00 37.14
Kennametal (KMT) 0.00 16 62.50 32.91
Marathon Oil Corporation (MRO) 0.00 32812 +153.00% 15.02 26.02
Contango Oil & Gas Company (MCF) 0.00 8941 12.19 21.86
Constellation Brands (STZ) 0.00 3506 165.43 115.30
Umpqua Holdings Corporation (UMPQ) 0.00 22930 +512.00% 15.48 16.43
Zimmer Holdings (ZMH) 0.00 2556 120.50 116.78
Meredith Corporation (MDP) 0.00 841 52.32 52.66
NVR (NVR) 0.00 9 -40.00% 1777.78 1330.70
Whiting Petroleum Corporation (WLL) 0.00 16800 NEW 9.29 37.80
Domino's Pizza (DPZ) 0.00 3 -40.00% 333.33 98.89
Trex Company (TREX) 0.00 14 -33.00% 71.43 50.21
Wynn Resorts (WYNN) 0.00 1148 90.59 128.14
Hub (HUBG) 0.00 163 +1937.00% 36.81 39.98
Landstar System (LSTR) 0.00 7 142.86 67.86
Lannett Company (LCI) 0.00 3700 -94.00% 23.78 64.05
Donaldson Company (DCI) 0.00 10 100.00 37.30
G&K; Services (GKSR) 0.00 4 250.00 0.00
Avis Budget (CAR) 0.00 18 55.56 59.56
Hertz Global Holdings (HTZ) 0.00 68 14.71 21.85
Take-Two Interactive Software (TTWO) 0.00 249 36.14 24.53
Calpine Corporation (CPN) 0.00 9761 -4.00% 14.75 20.82
Yahoo! (YHOO) 0.00 11702 37.60 42.61
W.R. Grace & Co. (GRA) 0.00 4 250.00 96.83
Rite Aid Corporation (RAD) 0.00 27493 +105.00% 7.49 7.34
Genes (GCO) 0.00 5 200.00 72.60
Advanced Micro Devices (AMD) 0.00 54 NEW 18.52 2.92
NetEase (NTES) 0.00 1500 -37.00% 193.33 98.14
Amdocs Ltd ord 0.00 6226 +12.00% 57.66 0.00
Amphenol Corporation (APH) 0.00 4007 57.40 57.35
Central Garden & Pet (CENT) 0.00 379 23.75 9.26
Gold 0.00 20192 +50.00% 19.12 0.00
Endurance Specialty Hldgs Lt shs 0.00 466 -97.00% 66.52 0.00
Griffon Corporation (GFF) 0.00 25 40.00 16.02
McGrath Rent (MGRC) 0.00 1680 +529.00% 30.36 31.02
Micron Technology (MU) 0.00 12842 -74.00% 13.78 27.78
Quanta Services (PWR) 0.00 1972 +9.00% 23.33 28.12
Teekay Shipping Marshall Isl 0.00 50500 -37.00% 7.13 0.00
CONSOL Energy (CNX) 0.00 5440 NEW 16.18 27.80
ON Semiconductor (ONNN) 0.00 28862 8.84 12.68
SBA Communications Corporation (SBAC) 0.00 3859 108.06 120.39
Stage Stores (SSI) 0.00 3330 4.80 22.13
Silgan Holdings (SLGN) 0.00 10 100.00 58.86
Activision Blizzard (ATVI) 0.00 6818 -93.00% 39.60 22.67
Invesco Ltd shs 0.00 10144 25.53 0.00
Estee Lauder Companies (EL) 0.00 5706 +34.00% 90.96 80.58
Mead Johnson Nutrition (MJN) 0.00 4276 -14.00% 90.74 98.45
Wyndham Worldwide Corporation (WYN) 0.00 4976 -7.00% 71.14 89.37
Dolby Laboratories (DLB) 0.00 9 111.11 38.31
First Horizon National Corporation (FHN) 0.00 14830 13.76 14.38
Illumina (ILMN) 0.00 2632 -6.00% 140.20 191.44
Allscripts Healthcare Solutions (MDRX) 0.00 237 12.66 11.88
Under Armour (UA) 0.00 2366 40.15 75.07
Net 1 UEPS Technologies (UEPS) 0.00 620 9.68 14.00
Eaton Vance (EV) 0.00 9 NEW 111.11 41.74
American Capital (ACAS) 0.00 2928 +18.00% 15.71 14.80
Amtrust Financial Services (AFSI) 0.00 7108 -83.00% 24.48 55.19
Celanese Corporation (CE) 0.00 7858 +21.00% 65.41 56.85
Cellcom Israel (CEL) 0.00 602 6.64 5.27
CF Industries Holdings (CF) 0.00 7754 -12.00% 24.12 292.79
Cogent Communications (CCOI) 0.00 861 39.49 34.60
DineEquity (DIN) 0.00 3755 +365.00% 84.69 104.27
Dycom Industries (DY) 0.00 25 -13.00% 80.00 43.91
Enbridge 0.00 9543 +57.00% 42.33 0.00
ESCO Technologies (ESE) 0.00 8 125.00 38.71
FBL Financial (FFG) 0.00 1454 +75.00% 60.52 58.48
Gulf Island Fabrication (GIFI) 0.00 3000 -53.00% 7.00 14.16
Humana (HUM) 0.00 2860 -19.00% 179.72 160.10
Alere (ALR) 0.00 7 142.86 47.27
JAKKS Pacific (JAKK) 0.00 1200 NEW 7.50 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 113 -98.00% 97.35 155.46
Kadant (KAI) 0.00 134 52.24 46.38
Kelly Services (KELYA) 0.00 19 -99.00% 52.63 16.91
Key (KEY) 0.00 46521 11.05 14.07
Kulicke and Soffa Industries (KLIC) 0.00 1370 +65.00% 12.41 15.85
Lindsay Corporation (LNN) 0.00 452 68.58 78.11
Marvell Technology 0.00 42296 +3.00% 9.53 0.00
Meritage Homes Corporation (MTH) 0.00 11 90.91 42.65
Old National Ban (ONB) 0.00 11520 NEW 12.50 13.83
Owens-Illinois (OI) 0.00 2360 18.22 23.29
RPC (RES) 0.00 19 52.63 12.53
Rudolph Technologies (RTEC) 0.00 513 15.59 12.34
Saia (SAIA) 0.00 11 NEW 90.91 45.03
Seagate Technology Com Stk 0.00 4267 24.37 0.00
Transcanada 0.00 8197 +12.00% 45.26 0.00
Triple-S Management (GTS) 0.00 22464 +3882.00% 24.44 19.66
Tutor Perini Corporation (TPC) 0.00 30 33.33 20.69
Zions Bancorporation (ZION) 0.00 2608 25.31 26.82
ABIOMED (ABMD) 0.00 4 250.00 58.77
AMER (UHAL) 0.00 2 500.00 311.63
Andersons (ANDE) 0.00 1317 -12.00% 35.69 39.30
Apogee Enterprises (APOG) 0.00 157 -3.00% 44.59 42.50
Cantel Medical (CMN) 0.00 5 200.00 44.35
Cliffs Natural Resources (CLF) 0.00 91 10.99 5.38
Cross Country Healthcare (CCRN) 0.00 2784 14.01 10.99
Cypress Semiconductor Corporation (CY) 0.00 30 33.33 15.52
DSW (DSW) 0.00 13702 +11.00% 21.16 37.15
Elizabeth Arden (RDEN) 0.00 35 NEW 28.57 16.21
EnerSys (ENS) 0.00 1611 +14545.00% 59.59 63.83
Flextronics International Ltd Com Stk 0.00 84 +27.00% 11.90 0.00
Gibraltar Industries (ROCK) 0.00 13 -99.00% 76.92 13.71
Hecla Mining Company (HL) 0.00 163 6.13 2.65
Huntsman Corporation (HUN) 0.00 28 35.71 21.77
Ingram Micro (IM) 0.00 3581 34.91 23.43
Iridium Communications (IRDM) 0.00 35 28.57 9.57
Korn/Ferry International (KFY) 0.00 20 -99.00% 50.00 29.96
Lam Research Corporation (LRCX) 0.00 1995 84.21 78.20
Littelfuse (LFUS) 0.00 3 333.33 94.91
Myers Industries (MYE) 0.00 22 45.45 18.73
On Assignment (ASGN) 0.00 15 +66.00% 66.67 37.29
Oshkosh Corporation (OSK) 0.00 7 142.86 46.24
PHI (PHIIK) 0.00 17200 +107.00% 17.91 30.46
PolyOne Corporation (POL) 0.00 10 100.00 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 10 100.00 75.76
Reliance Steel & Aluminum (RS) 0.00 3698 76.80 55.64
Siliconware Precision Industries (SPIL) 0.00 2906 7.57 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.00 1918 74.04 79.90
Universal Display Corporation (PANL) 0.00 6 166.67 2.86
American Campus Communities (ACC) 0.00 9 111.11 40.71
Albany Molecular Research (AMRI) 0.00 20 NEW 50.00 17.89
AmeriGas Partners (APU) 0.00 1990 46.73 47.34
Atmos Energy Corporation (ATO) 0.00 4523 +3577.00% 81.36 51.93
Armstrong World Industries (AWI) 0.00 19 -24.00% 52.63 54.61
Acuity Brands (AYI) 0.00 581 -93.00% 247.85 159.34
Bio-Rad Laboratories (BIO) 0.00 7 +40.00% 142.86 133.91
Brady Corporation (BRC) 0.00 11 90.91 25.99
Bruker Corporation (BRKR) 0.00 24653 -85.00% 22.76 18.90
Cheesecake Factory Incorporated (CAKE) 0.00 2035 +83.00% 48.16 47.59
Cognex Corporation (CGNX) 0.00 10 100.00 46.41
Chemed Corp Com Stk 0.00 475 136.84 0.00
Chico's FAS (CHS) 0.00 8020 +73.00% 10.72 17.91
Chipotle Mexican Grill (CMG) 0.00 390 402.56 665.38
CenterPoint Energy (CNP) 0.00 15963 -5.00% 23.99 20.60
Consolidated Communications Holdings (CNSL) 0.00 12 83.33 20.83
Copa Holdings Sa-class A 0.00 2400 52.08 0.00
CVR Energy (CVI) 0.00 20100 15.52 38.69
Concho Resources (CXO) 0.00 4004 +21.00% 119.38 107.77
NTT DoCoMo (DCM) 0.00 1400 27.14 18.09
Dime Community Bancshares (DCOM) 0.00 23 43.48 15.18
Delhaize (DEG) 0.00 800 26.25 22.14
Douglas Emmett (DEI) 0.00 11 90.91 27.61
Quest Diagnostics Incorporated (DGX) 0.00 5215 +7.00% 81.50 70.85
Dorman Products (DORM) 0.00 8 125.00 46.45
Dcp Midstream Partners 0.00 3663 +23.00% 34.40 0.00
Dril-Quip (DRQ) 0.00 1755 58.69 68.82
El Paso Electric Company (EE) 0.00 885 47.46 35.78
EPIQ Systems (EPIQ) 0.00 3783 14.54 16.96
Essex Property Trust (ESS) 0.00 898 228.29 223.60
Exelixis (EXEL) 0.00 34 NEW 29.41 3.00
First Community Bancshares (FCBC) 0.00 4888 22.50 16.58
FMC Corporation (FMC) 0.00 5030 +24.00% 46.32 60.36
Finisar Corporation (FNSR) 0.00 18 55.56 21.81
Fred's (FRED) 0.00 33 30.30 17.91
Guess? (GES) 0.00 1882 14.88 17.07
G-III Apparel (GIII) 0.00 15 +50.00% 66.67 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 75 13.33 5.61
Gulfport Energy Corporation (GPOR) 0.00 9 NEW 111.11 42.89
H&E; Equipment Services (HEES) 0.00 17 58.82 22.84
HNI Corporation (HNI) 0.00 8 125.00 49.79
Hill-Rom Holdings (HRC) 0.00 6 166.67 47.72
Iconix Brand (ICON) 0.00 38 NEW 26.32 33.18
Infinera (INFN) 0.00 24 NEW 41.67 18.11
Intuit (INTU) 0.00 3334 -4.00% 111.58 95.52
Infinity Property and Casualty (IPCC) 0.00 495 80.81 78.10
IPG Photonics Corporation (IPGP) 0.00 7 +75.00% 142.86 96.34
Innophos Holdings (IPHS) 0.00 1041 -28.00% 42.27 54.42
Jabil Circuit (JBL) 0.00 20 50.00 21.29
John Bean Technologies Corporation (JBT) 0.00 6 166.67 33.19
J&J; Snack Foods (JJSF) 0.00 306 117.65 97.41
Kilroy Realty Corporation (KRC) 0.00 8 125.00 72.45
Lithia Motors (LAD) 0.00 6 +100.00% 166.67 88.12
L-3 Communications Holdings (LLL) 0.00 3669 146.63 125.86
Alliant Energy Corporation (LNT) 0.00 7740 +225.00% 39.66 60.35
Multi-Fineline Electronix (MFLX) 0.00 281 -97.00% 24.91 18.55
MGE Energy (MGEE) 0.00 3809 +42222.00% 56.45 41.48
M/I Homes (MHO) 0.00 15 -44.00% 66.67 21.51
Middleby Corporation (MIDD) 0.00 5 200.00 106.86
Mobile Mini (MINI) 0.00 10 100.00 40.16
MarketAxess Holdings (MKTX) 0.00 3 -99.00% 333.33 85.47
Morningstar (MORN) 0.00 4 250.00 73.68
Medical Properties Trust (MPW) 0.00 23 43.48 13.91
Vail Resorts (MTN) 0.00 975 -97.00% 138.46 86.10
Navigators (NAVG) 0.00 113 -36.00% 88.50 75.00
Nordson Corporation (NDSN) 0.00 5 200.00 73.70
Northwest Bancshares (NWBI) 0.00 11071 +77.00% 14.81 11.60
Omega Healthcare Investors (OHI) 0.00 15199 +132.00% 33.95 38.61
Oceaneering International (OII) 0.00 12 83.33 51.70
Oil States International (OIS) 0.00 10 -98.00% 100.00 41.99
Oneok Partners (OKS) 0.00 3794 +23.00% 40.06 42.51
Omnicell (OMCL) 0.00 1047 34.38 31.66
OSI Systems (OSIS) 0.00 5 NEW 200.00 72.25
Oxford Industries (OXM) 0.00 5 200.00 52.02
VeriFone Systems (PAY) 0.00 9011 18.53 35.28
Piper Jaffray Companies (PJC) 0.00 1057 37.84 52.39
Post Properties (PPS) 0.00 5 200.00 55.21
Park National Corporation (PRK) 0.00 351 +281.00% 91.17 83.59
Qiagen N.v. 0.00 1836 -59.00% 21.79 0.00
Dr. Reddy's Laboratories (RDY) 0.00 6700 51.19 55.15
Royal Gold 0.00 3548 +23.00% 72.15 0.00
Raymond James Financial (RJF) 0.00 6 166.67 57.98
Rogers Corporation (ROG) 0.00 5 200.00 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 18 55.56 18.30
Rush Enterprises (RUSHA) 0.00 16 62.50 25.98
Boston Beer Company (SAM) 0.00 2 500.00 259.65
Sally Beauty Holdings (SBH) 0.00 19 +58.00% 52.63 32.97
Southside Bancshares (SBSI) 0.00 1212 +4.00% 30.53 29.45
SCANA Corporation (SCG) 0.00 4688 -24.00% 75.73 52.58
Stepan Company (SCL) 0.00 1575 59.68 37.88
Steven Madden (SHOO) 0.00 20 +42.00% 50.00 36.28
South Jersey Industries (SJI) 0.00 4338 +366.00% 31.58 52.59
Semtech Corporation (SMTC) 0.00 12965 NEW 23.83 27.13
SPX Corporation (SPW) 0.00 340 NEW 14.71 84.59
Sovran Self Storage (SSS) 0.00 3 333.33 88.95
Questar Corporation (STR) 0.00 220 -93.00% 27.27 22.73
Terex Corporation (TEX) 0.00 16 62.50 25.14
Textainer Group Holdings 0.00 4166 +176.00% 11.04 0.00
Titan Machinery (TITN) 0.00 24 41.67 12.11
Trinity Industries (TRN) 0.00 25 +78.00% 40.00 30.84
Tata Motors (TTM) 0.00 8123 34.72 46.30
Textron (TXT) 0.00 3995 36.55 42.62
Monotype Imaging Holdings (TYPE) 0.00 1627 24.59 31.77
UGI Corporation (UGI) 0.00 10785 -68.00% 45.25 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 837 +16640.00% 243.73 141.66
USANA Health Sciences (USNA) 0.00 121 +6.00% 107.44 97.56
Werner Enterprises (WERN) 0.00 13 76.92 31.27
West Pharmaceutical Services (WST) 0.00 6 166.67 53.95
Cimarex Energy 0.00 3003 +15.00% 119.21 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2444 +41.00% 51.96 0.00
Akorn (AKRX) 0.00 10 NEW 100.00 47.03
AK Steel Holding Corporation (AKS) 0.00 68 14.71 3.95
Amerisafe (AMSF) 0.00 1422 61.18 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 8494 NEW 4.71 5.14
Alliance Resource Partners (ARLP) 0.00 4865 +194.00% 15.83 35.34
Ashland (ASH) 0.00 1477 +37.00% 115.10 123.50
athenahealth (ATHN) 0.00 48 145.83 120.44
Belden (BDC) 0.00 706 60.91 85.06
General Cable Corporation (BGC) 0.00 20 NEW 50.00 14.92
Bank Mutual Corporation (BKMU) 0.00 48 20.83 7.15
BorgWarner (BWA) 0.00 2644 29.50 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 79 37.97 46.73
CBIZ (CBZ) 0.00 30 33.33 8.73
Ciena Corporation (CIEN) 0.00 15 -99.00% 66.67 20.98
Capstead Mortgage Corporation (CMO) 0.00 13559 +160.00% 9.74 11.63
Capella Education Company (CPLA) 0.00 1551 52.87 64.87
Calavo Growers (CVGW) 0.00 878 67.20 47.34
Energen Corporation (EGN) 0.00 6 -99.00% 166.67 62.96
First Cash Financial Services (FCFS) 0.00 7 142.86 46.90
Flowserve Corporation (FLS) 0.00 1952 45.08 57.90
Graham Corporation (GHM) 0.00 4762 18.48 23.17
Gildan Activewear Inc Com Cad 0.00 5498 +223.00% 29.28 0.00
Genesee & Wyoming (GWR) 0.00 10 100.00 102.48
Hain Celestial (HAIN) 0.00 23 43.48 60.12
HMS Holdings (HMSY) 0.00 109 -9.00% 18.35 16.67
Hexcel Corporation (HXL) 0.00 11 +83.00% 90.91 47.72
World Fuel Services Corporation (INT) 0.00 2893 47.36 53.16
Lennox International (LII) 0.00 15 -50.00% 133.33 107.33
Cheniere Energy (LNG) 0.00 2208 37.59 75.38
Lululemon Athletica 0.00 40 +48.00% 75.00 0.00
MGM Resorts International. (MGM) 0.00 30 -36.00% 33.33 19.77
Monro Muffler Brake (MNRO) 0.00 7 +75.00% 142.86 62.59
Myriad Genetics (MYGN) 0.00 6150 30.57 34.39
Neurocrine Biosciences (NBIX) 0.00 9 -99.00% 111.11 40.28
Nektar Therapeutics (NKTR) 0.00 18 NEW 55.56 12.82
NetScout Systems (NTCT) 0.00 12 NEW 83.33 40.72
Old Dominion Freight Line (ODFL) 0.00 11 90.91 77.51
Pacific Continental Corporation (PCBK) 0.00 4631 15.76 12.98
Provident Financial Services (PFS) 0.00 41 +51.00% 24.39 18.14
Panera Bread Company (PNRA) 0.00 802 +40000.00% 211.97 157.74
Stifel Financial (SF) 0.00 8 NEW 125.00 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 800 -99.00% 38.75 27.87
Silicon Laboratories (SLAB) 0.00 128 NEW 46.88 50.30
Skyworks Solutions (SWKS) 0.00 9254 -89.00% 63.32 92.91
TFS Financial Corporation (TFSL) 0.00 48 +37.00% 20.83 14.38
First Financial Corporation (THFF) 0.00 2170 36.41 33.56
Hanover Insurance (THG) 0.00 5399 84.65 68.76
Team (TISI) 0.00 11 NEW 90.91 35.85
Tessera Technologies (TSRA) 0.00 9354 +7.00% 30.68 39.62
Texas Roadhouse (TXRH) 0.00 1669 45.54 36.16
Tyler Technologies (TYL) 0.00 2 NEW 500.00 116.22
Urban Outfitters (URBN) 0.00 1837 +120.00% 27.76 44.81
Vector (VGR) 0.00 1590 22.64 21.79
Valmont Industries (VMI) 0.00 15 NEW 133.33 120.29
Wabtec Corporation (WAB) 0.00 9 111.11 91.75
Washington Federal (WFSL) 0.00 63 +16.00% 31.75 0.00
United States Steel Corporation (X) 0.00 48 20.83 22.23
AAON (AAON) 0.00 20 -35.00% 50.00 21.75
Advisory Board Company (ABCO) 0.00 17 58.82 51.60
Agree Realty Corporation (ADC) 0.00 1763 +613.00% 48.21 31.80
Agni 0.00 6198 +129.00% 53.57 0.00
Applied Industrial Technologies (AIT) 0.00 2487 +31.00% 45.03 42.65
Alamo (ALG) 0.00 2835 65.96 55.34
Access National Corporation (ANCX) 0.00 3627 19.58 18.32
Arena Pharmaceuticals (ARNA) 0.00 309563 1.71 4.61
BancFirst Corporation (BANF) 0.00 7 NEW 142.86 58.56
Brookdale Senior Living (BKD) 0.00 17 -46.00% 58.82 37.56
Badger Meter (BMI) 0.00 5 200.00 56.21
Bob Evans Farms (BOBE) 0.00 3116 +64.00% 37.87 46.20
Buffalo Wild Wings (BWLD) 0.00 2 500.00 184.67
CLARCOR (CLC) 0.00 6 166.67 63.66
CSS Industries (CSS) 0.00 11 90.91 27.82
Cubic Corporation (CUB) 0.00 1541 40.23 50.71
Corrections Corporation of America (CXW) 0.00 7920 +342.00% 34.97 38.55
Duke Realty Corporation (DRE) 0.00 30 33.33 20.41
DXP Enterprises (DXPE) 0.00 17 NEW 58.82 45.00
NIC (EGOV) 0.00 13100 21.91 16.82
EastGroup Properties (EGP) 0.00 1940 +421.00% 69.07 58.23
Exactech (EXAC) 0.00 4700 NEW 26.81 21.90
Exponent (EXPO) 0.00 6 166.67 86.04
F5 Networks (FFIV) 0.00 826 113.80 112.86
Forrester Research (FORR) 0.00 2858 36.74 37.14
H.B. Fuller Company (FUL) 0.00 8 125.00 42.13
Glacier Ban (GBCI) 0.00 4311 NEW 26.68 24.79
Healthcare Services (HCSG) 0.00 9 111.11 32.10
Huron Consulting (HURN) 0.00 5 200.00 64.29
Headwaters Incorporated (HW) 0.00 56 NEW 17.86 16.03
Integra LifeSciences Holdings (IART) 0.00 3 NEW 333.33 58.76
ICF International (ICFI) 0.00 8 125.00 40.11
Inter Parfums (IPAR) 0.00 21 NEW 47.62 27.28
Jack Henry & Associates (JKHY) 0.00 4 250.00 65.91
Kaman Corporation (KAMN) 0.00 2464 +53.00% 42.61 40.43
Korea Electric Power Corporation (KEP) 0.00 400 25.00 19.28
Kforce (KFRC) 0.00 15 NEW 66.67 22.23
Kinross Gold 0.00 11200 NEW 4.91 0.00
Kansas City Southern (KSU) 0.00 1318 -16.00% 90.29 113.81
Movado (MOV) 0.00 258 -3.00% 23.26 23.74
MasTec (MTZ) 0.00 51 -19.00% 19.61 19.80
National Fuel Gas (NFG) 0.00 93 -99.00% 53.76 59.35
Nippon Telegraph & Telephone (NTT) 0.00 200 NEW 45.00 29.97
Novavax (NVAX) 0.00 40 NEW 25.00 9.03
NorthWestern Corporation (NWE) 0.00 620 62.90 50.93
Realty Income (O) 0.00 3121 69.21 49.45
Corporate Office Properties Trust (OFC) 0.00 12 83.33 28.77
Owens & Minor (OMI) 0.00 4317 +22.00% 37.29 33.27
Otter Tail Corporation (OTTR) 0.00 1344 +10238.00% 33.48 31.91
Piedmont Natural Gas Company (PNY) 0.00 97 61.86 35.08
Powell Industries (POWL) 0.00 3105 39.29 32.23
PS Business Parks (PSB) 0.00 3 333.33 77.40
PriceSmart (PSMT) 0.00 4 250.00 75.83
Quality Systems (QSII) 0.00 544 11.03 15.91
Revlon (REV) 0.00 16 NEW 62.50 32.52
Rockwell Automation (ROK) 0.00 3130 114.70 110.21
RBC Bearings Incorporated (ROLL) 0.00 4 250.00 61.11
Rofin-Sinar Technologies (RSTI) 0.00 11 90.91 23.57
Seaboard Corporation (SEB) 0.00 56 -29.00% 2875.00 3981.00
Tanger Factory Outlet Centers (SKT) 0.00 5449 +23.00% 40.19 34.92
Scotts Miracle-Gro Company (SMG) 0.00 5 -97.00% 200.00 68.34
SYNNEX Corporation (SNX) 0.00 3 333.33 73.25
1st Source Corporation (SRCE) 0.00 12 NEW 83.33 30.87
St. Jude Medical (STJ) 0.00 3945 -6.00% 78.07 66.17
Schweitzer-Mauduit International (SWM) 0.00 5395 +175.00% 35.22 46.47
Standex Int'l (SXI) 0.00 4 250.00 73.84
TAL International (TAL) 0.00 3530 +119.00% 13.31 39.34
TransDigm Group Incorporated (TDG) 0.00 903 +199.00% 263.57 214.68
TreeHouse Foods (THS) 0.00 12 83.33 81.56
Texas Pacific Land Trust (TPL) 0.00 2 500.00 146.49
Speedway Motorsports (TRK) 0.00 2861 17.83 21.31
UniFirst Corporation (UNF) 0.00 2 -99.00% 500.00 114.67
Viad (VVI) 0.00 9 NEW 111.11 26.73
WD-40 Company (WDFC) 0.00 3 333.33 81.90
Encore Wire Corporation (WIRE) 0.00 13 +85.00% 76.92 33.54
Wipro (WIT) 0.00 15777 -82.00% 12.36 13.06
WesBan (WSBC) 0.00 10 NEW 100.00 32.09
Watts Water Technologies (WTS) 0.00 6 166.67 52.83
Ixia (XXIA) 0.00 2429 9.88 12.14
Olympic Steel (ZEUS) 0.00 301 NEW 26.58 14.00
Federal Agricultural Mortgage (AGM) 0.00 10 100.00 32.11
Albemarle Corporation (ALB) 0.00 3730 +81.00% 79.36 54.36
AMETEK (AME) 0.00 2821 46.08 51.35
Anixter International (AXE) 0.00 5 NEW 200.00 75.63
AZZ Incorporated (AZZ) 0.00 7 142.86 42.90
Cynosure (CYNO) 0.00 6 NEW 166.67 29.75
IHS (IHS) 0.00 18 +12.00% 111.11 111.86
Orthofix International Nv Com Stk 0.00 5700 42.46 0.00
United Natural Foods (UNFI) 0.00 9 NEW 111.11 73.98
U.S. Physical Therapy (USPH) 0.00 1329 60.20 45.40
Woodward Governor Company (WGOV) 0.00 6 166.67 0.00
Abaxis (ABAX) 0.00 675 47.41 62.02
Abraxas Petroleum (AXAS) 0.00 54100 1.13 3.17
Allegheny Technologies Incorporated (ATI) 0.00 48 20.83 31.49
Builders FirstSource (BLDR) 0.00 47 21.28 5.89
Erie Indemnity Company (ERIE) 0.00 961 +23.00% 98.86 84.37
ExlService Holdings (EXLS) 0.00 2000 -90.00% 52.50 34.47
HEALTHSOUTH (HLS) 0.00 2940 +23.00% 38.78 41.95
LTC Properties (LTC) 0.00 3748 +87.00% 51.76 42.07
RTI Biologics (RTIX) 0.00 873 3.44 5.34
Standard Motor Products (SMP) 0.00 8 -46.00% 125.00 40.70
Zix Corporation (ZIXI) 0.00 75800 3.75 3.98
Brink's Company (BCO) 0.00 17 +88.00% 58.82 26.68
Cavco Industries (CVCO) 0.00 4 250.00 70.10
Extreme Networks (EXTR) 0.00 1332 3.75 3.28
Getty Realty (GTY) 0.00 5873 -6.00% 21.45 17.12
Infinity Pharmaceuticals (INFI) 0.00 182380 1.33 15.42
iRobot Corporation (IRBT) 0.00 10 100.00 33.56
Mercer International (MERC) 0.00 1044 -31.00% 7.66 13.87
PetMed Express (PETS) 0.00 6283 +50.00% 18.78 15.49
Ruth's Hospitality (RUTH) 0.00 7749 +83.00% 16.00 15.12
Senior Housing Properties Trust (SNH) 0.00 19394 +308.00% 20.83 21.25
Superior Energy Services (SPN) 0.00 15382 -90.00% 18.40 20.72
Taubman Centers (TCO) 0.00 5 200.00 77.44
Meridian Bioscience (VIVO) 0.00 2872 +480.00% 19.50 19.70
Alexandria Real Estate Equities (ARE) 0.00 5 200.00 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 8 125.00 111.05
Carriage Services (CSV) 0.00 21 47.62 24.01
Federal Realty Inv. Trust (FRT) 0.00 907 165.38 138.45
National Health Investors (NHI) 0.00 2886 +441.00% 75.19 67.79
National Instruments (NATI) 0.00 21 +61.00% 47.62 30.70
CalAmp (CAMP) 0.00 8149 NEW 14.85 18.83
Carpenter Technology Corporation (CRS) 0.00 3446 32.79 38.02
Apollo Commercial Real Est. Finance (ARI) 0.00 12475 +172.00% 16.03 16.81
Central Garden & Pet (CENTA) 0.00 21 -99.00% 47.62 9.88
CoreLogic (CLGX) 0.00 3370 38.58 32.08
Cray (CRAY) 0.00 742 29.65 28.65
FEI Company (FEIC) 0.00 5 200.00 74.56
First American Financial (FAF) 0.00 2889 +36012.00% 40.15 33.39
K12 (LRN) 0.00 38 26.32 16.11
M.D.C. Holdings (MDC) 0.00 13 -99.00% 76.92 26.13
Mednax (MD) 0.00 4 -42.00% 250.00 70.95
NCI Building Systems (NCS) 0.00 461 15.18 17.06
PGT (PGTI) 0.00 33 30.30 10.76
Quanex Building Products Corporation (NX) 0.00 23 43.48 18.74
Rayonier (RYN) 0.00 12 83.33 27.05
Teck Resources Ltd cl b 0.00 4900 NEW 13.27 0.00
US Ecology (ECOL) 0.00 7 142.86 49.93
Nabors Industries Ltd shs 0.00 45 22.22 0.00
Validus Holdings 0.00 11633 +6.00% 48.57 0.00
Blackrock Kelso Capital (BKCC) 0.00 10700 7.76 9.20
Heritage Financial Corporation (HFWA) 0.00 6652 +56.00% 17.59 16.24
Hyatt Hotels Corporation (H) 0.00 3548 NEW 49.04 58.41
Scripps Networks Interactive (SNI) 0.00 4431 +15.00% 62.29 71.97
B&G; Foods (BGS) 0.00 2637 +141.00% 48.16 27.76
Cu (CFI) 0.00 2217 27.51 25.08
Multi-Color Corporation (LABL) 0.00 4 NEW 250.00 66.34
Cloud Peak Energy 0.00 79066 2.06 0.00
Arlington Asset Investment (AI) 0.00 1771 12.99 24.48
Manulife Finl 0.00 2697 13.72 0.00
Territorial Ban (TBNK) 0.00 3996 +41.00% 26.53 21.90
Macerich Company (MAC) 0.00 1772 -11.00% 85.21 92.24
Brandywine Realty Trust (BDN) 0.00 23 43.48 14.84
AECOM Technology Corporation (ACM) 0.00 121 33.06 29.32
Ball Corporation (BLL) 0.00 4558 +8.00% 72.18 69.72
CBL & Associates Properties (CBL) 0.00 12300 9.35 18.82
CBOE Holdings (CBOE) 0.00 8 -27.00% 125.00 60.15
Fibria Celulose S.A. (FBR) 0.00 2500 +8.00% 6.80 12.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 761 NEW 122.21 120.16
Liberty Property Trust (LRY) 0.00 9944 +395.00% 39.72 0.00
Masimo Corporation (MASI) 0.00 619 +8742.00% 53.31 30.39
ONEOK (OKE) 0.00 2937 47.33 46.35
Peregrine Pharmaceuticals (PPHM) 0.00 503400 0.36 1.40
Regency Centers Corporation (REG) 0.00 8 125.00 63.99
Select Medical Holdings Corporation (SEM) 0.00 3692 10.83 13.15
Shutterfly (SFLY) 0.00 7 142.86 47.25
Signet Jewelers 0.00 1109 82.06 0.00
Silver Wheaton 0.00 13197 +13505.00% 23.57 0.00
Weingarten Realty Investors (WRI) 0.00 3710 40.70 34.62
Equity One (EQY) 0.00 10 100.00 25.87
Insulet Corporation (PODD) 0.00 9 NEW 111.11 32.59
National CineMedia (NCMI) 0.00 2547 15.31 14.81
Rackspace Hosting (RAX) 0.00 12 -50.00% 83.33 51.20
Sensata Technologies Hldg Bv 0.00 43 46.51 0.00
KAR Auction Services (KAR) 0.00 24 +26.00% 41.67 36.58
Medidata Solutions (MDSO) 0.00 69 -6.00% 43.48 45.11
UDR (UDR) 0.00 3873 -13.00% 36.92 31.76
Colfax Corporation (CFX) 0.00 12 83.33 48.78
Garmin 0.00 1758 42.66 0.00
3D Systems Corporation (TDSC) 0.00 20 NEW 50.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 1013 5.92 3.91
Genpact Limited shs 0.00 12883 26.86 0.00
ORBCOMM (ORBC) 0.00 40 25.00 5.70
Express (EXPR) 0.00 3008 14.63 15.47
Generac Holdings (GNRC) 0.00 17 58.82 48.90
Tesla Motors (TSLA) 0.00 22 -15.00% 227.27 194.42
Xl Group Plc shs 0.00 3600 -15.00% 33.33 0.00
Acadia Realty Trust (AKR) 0.00 8 125.00 33.16
Nxp Semiconductors N V 0.00 3942 -43.00% 78.39 0.00
Retail Opportunity Investments (ROIC) 0.00 16 62.50 17.05
Primoris Services (PRIM) 0.00 28 35.71 16.99
Oritani Financial (ORIT) 0.00 5990 +64.00% 16.03 14.30
Fabrinet shs 0.00 9 111.11 0.00
Hudson Pacific Properties (HPP) 0.00 10 100.00 30.76
iShares Dow Jones Select Dividend (DVY) 0.00 384 NEW 85.94 76.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 238 +4.00% 37.82 42.56
Pebblebrook Hotel Trust (PEB) 0.00 3911 26.34 45.76
8x8 (EGHT) 0.00 23 NEW 43.48 7.29
Hallador Energy (HNRG) 0.00 40700 -4.00% 4.62 12.58
HealthStream (HSTM) 0.00 27 37.04 25.50
SPECTRUM BRANDS Hldgs 0.00 6 166.67 0.00
First Interstate Bancsystem (FIBK) 0.00 17 NEW 58.82 26.48
Sabra Health Care REIT (SBRA) 0.00 15 66.67 30.80
Opko Health (OPK) 0.00 34 29.41 14.08
Bank of Marin Ban (BMRC) 0.00 2165 NEW 48.50 50.31
LeMaitre Vascular (LMAT) 0.00 26340 -42.00% 14.27 8.31
Unifi 0.00 10 NEW 100.00 0.00
FleetCor Technologies (FLT) 0.00 1245 142.97 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3472 +23.00% 29.67 28.70
Capitol Federal Financial (CFFND) 0.00 84 +40.00% 11.90 0.00
Chesapeake Lodging Trust sh ben int 0.00 12 83.33 0.00
First Republic Bank/san F 0.00 5 200.00 0.00
Government Properties Income Trust (GOV) 0.00 1673 23.31 22.14
Invesco Mortgage Capital (IVR) 0.00 23 43.48 15.44
Ligand Pharmaceuticals In 0.00 2 -60.00% 500.00 0.00
Pacific Biosciences of California (PACB) 0.00 36 NEW 27.78 5.81
Parkway Properties (PKY) 0.00 19 52.63 16.67
Piedmont Office Realty Trust (PDM) 0.00 9822 +329.00% 21.58 17.72
Primo Water Corporation (PRMW) 0.00 556 12.59 4.43
Ss&c Technologies Holding 0.00 10 NEW 100.00 0.00
Sierra Ban (BSRR) 0.00 5552 NEW 16.75 16.21
Lance 0.00 16 62.50 0.00
Sun Communities (SUI) 0.00 4 250.00 66.79
Terreno Realty Corporation (TRNO) 0.00 13 76.92 22.02
Vectren Corporation (VVC) 0.00 30 -99.00% 66.67 42.70
Franco-Nevada Corporation (FNV) 0.00 4398 +238.00% 76.17 46.00
NeoGenomics (NGNM) 0.00 33 NEW 30.30 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 787 NEW 29.22 33.58
ACADIA Pharmaceuticals (ACAD) 0.00 9 -64.00% 111.11 43.70
Meta Financial (CASH) 0.00 8 NEW 125.00 36.69
Targa Res 0.00 11 90.91 0.00
Gain Capital Holdings (GCAP) 0.00 26250 +80.00% 6.32 10.07
Vanguard Total World Stock Idx Fd (VT) 0.00 5462 NEW 58.04 60.60
TAL Education (XRS) 0.00 2500 +2400.00% 62.00 31.27
Pembina Pipeline 0.00 10298 +37.00% 30.30 0.00
New York Mortgage Trust (NYMT) 0.00 8724 +161.00% 6.08 7.80
Crescent Point Energy Trust (CPG) 0.00 200 NEW 15.00 22.35
Schwab U S Broad Market ETF (SCHB) 0.00 482 NEW 49.79 49.95
Consumer Portfolio Services (CPSS) 0.00 114696 +5.00% 3.77 6.89
Schwab International Equity ETF (SCHF) 0.00 1370 NEW 27.01 29.47
IMPAC Mortgage Holdings (IMH) 0.00 1000 NEW 16.00 10.20
Independent Bank Corporation (IBCP) 0.00 6014 NEW 14.47 12.67
Telus Ord 0.00 17772 +23.00% 32.19 0.00
Central Valley Community Ban (CVCY) 0.00 100 NEW 10.00 11.08
Handy and Harman (HNH) 0.00 14900 26.17 39.90
Te Connectivity Ltd for 0.00 5686 -4.00% 57.16 0.00
USD.001 Central Pacific Financial 0.00 4329 23.56 0.00
HCA HOLDINGS 0.00 6790 -3.00% 77.03 0.00
Wi-lan 0.00 124149 2.54 0.00
D Fluidigm Corp Del 0.00 29 NEW 34.48 0.00
Mosaic 0.00 18115 +18.00% 26.17 0.00
Prologis 0.00 6492 -11.00% 48.98 0.00
Air Lease 0.00 47 21.28 0.00
Gnc Holdings Inc Cl A 0.00 19 +90.00% 52.63 0.00
Linkedin 0.00 8 -27.00% 250.00 0.00
Rpx 0.00 48 -99.00% 20.83 0.00
Stag Industrial 0.00 14 71.43 0.00
Hollyfrontier 0.00 8592 -21.00% 23.74 0.00
Wendy's/arby's 0.00 28 35.71 0.00
Thermon Group Holdings 0.00 18 55.56 0.00
Magicjack Vocaltec 0.00 101 -99.00% 9.90 0.00
Pandora Media 0.00 23 NEW 43.48 0.00
First Connecticut 0.00 351 17.09 0.00
Ralph Lauren 0.00 855 90.06 0.00
Cys Investments 0.00 3846 -45.00% 8.32 0.00
Ddr Corp stock 0.00 27 37.04 0.00
Ag Mtg Invt Tr 0.00 2361 +251.00% 14.40 0.00
Francescas Hldgs 0.00 5626 -96.00% 11.02 0.00
Alkermes 0.00 10 -94.00% 100.00 0.00
Cubesmart 0.00 15 66.67 0.00
Carbonite 0.00 684 NEW 10.23 0.00
Dunkin' Brands 0.00 10 100.00 0.00
Suncoke Energy 0.00 46 NEW 21.74 0.00
Fortune Brands 0.00 2062 +1741.00% 58.20 0.00
Xpo Logistics Inc equity 0.00 24 +60.00% 41.67 0.00
Xylem 0.00 11084 -19.00% 44.66 0.00
Expedia 0.00 1459 106.24 0.00
J Global 0.00 4 -50.00% 250.00 0.00
Tripadvisor 0.00 1662 64.38 0.00
Acadia Healthcare 0.00 5 -50.00% 200.00 0.00
Groupon 0.00 97 10.31 0.00
Nortek 0.00 7 142.86 0.00
Jazz Pharmaceuticals 0.00 1205 -14.00% 141.08 0.00
Ishares Inc emrg mrk lc bd 0.00 576 NEW 45.14 0.00
MCEWEN MINING 0.00 91 NEW 10.99 0.00
Us Silica Hldgs 0.00 10 -37.00% 100.00 0.00
Aon 0.00 3510 -96.00% 109.12 0.00
Allison Transmission Hldngs I 0.00 16052 28.22 0.00
Nationstar Mortgage 0.00 28 -40.00% 35.71 0.00
Homestreet 0.00 25 40.00 0.00
Proto Labs 0.00 5 200.00 0.00
Yelp Inc cl a 0.00 9 NEW 111.11 0.00
Brightcove 0.00 35500 -49.00% 8.79 0.00
Renewable Energy 0.00 55989 -46.00% 8.82 0.00
Demandware 0.00 4 NEW 250.00 0.00
Rexnord 0.00 17 58.82 0.00
Vocera Communications 0.00 31 32.26 0.00
Regional Management 0.00 335 14.93 0.00
SELECT INCOME REIT COM SH BEN int 0.00 6021 +129.00% 25.91 0.00
Vantiv Inc Cl A 0.00 6 -99.00% 166.67 0.00
Retail Properties Of America 0.00 20 50.00 0.00
Mannatech 0.00 100 20.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 31900 -7.00% 11.16 0.00
Natural Health Trends Cor 0.00 19011 -66.00% 28.19 0.00
Ensco Plc Shs Class A 0.00 52 +67.00% 19.23 0.00
Everbank Finl 0.00 53 -98.00% 18.87 0.00
D Tumi Holdings 0.00 18 55.56 0.00
Wageworks 0.00 11 +57.00% 90.91 0.00
stock 0.00 5 -99.00% 200.00 0.00
Mrc Global Inc cmn 0.00 52 19.23 0.00
Ares Coml Real Estate 0.00 444 -50.00% 11.26 0.00
Forum Energy Technolo 0.00 23 43.48 0.00
Servicenow 0.00 5 NEW 200.00 0.00
Ishares Inc emrgmkt dividx 0.00 367 NEW 32.70 0.00
Ishares Inc etf 0.00 1299 NEW 46.19 0.00
Gentherm 0.00 9 111.11 0.00
Turquoisehillres 0.00 700 NEW 2.86 0.00
Libertyinteractivecorp lbtventcoma 0.00 18 -45.00% 55.56 0.00
Five Below 0.00 10 100.00 0.00
Globus Med Inc cl a 0.00 11 NEW 90.91 0.00
Palo Alto Networks 0.00 10 +25.00% 100.00 0.00
Tenet Healthcare Corporation stock 0.00 1550 -46.00% 27.74 0.00
Flagstar Ban 0.00 27 37.04 0.00
Epr Properties 0.00 5345 +400.00% 80.64 0.00
Berry Plastics 0.00 35 +25.00% 28.57 0.00
Workday Inc cl a 0.00 4 250.00 0.00
Restoration Hardware Hldgs I 0.00 10 NEW 100.00 0.00
Diamondback Energy 0.00 4 250.00 0.00
Whitewave Foods 0.00 2939 +182.00% 46.95 0.00
Starz - Liberty Capital stock 0.00 13808 +4.00% 29.91 0.00
Lifelock 0.00 74 -32.00% 13.51 0.00
Pbf Energy Inc cl a 0.00 11182 -3.00% 23.79 0.00
Solarcity 0.00 15 66.67 0.00
Intercept Pharmaceuticals In 0.00 2 -50.00% 500.00 0.00
Arc Document Solutions 0.00 18500 NEW 3.89 0.00
Northfield Bancorp Inc/nj 0.00 2400 15.00 0.00
Accelr8 Technology 0.00 18 NEW 55.56 0.00
Ishares Inc msci frntr 100 0.00 180 22.22 0.00
Cyrusone 0.00 8 125.00 0.00
Era 0.00 38500 9.40 0.00
Bright Horizons Fam Sol In D 0.00 36 -29.00% 55.56 0.00
Tri Pointe Homes 0.00 31 -36.00% 32.26 0.00
Norwegian Cruise Line Hldgs shs 0.00 12 -33.00% 83.33 0.00
Cvr Refng 0.00 8865 -24.00% 7.78 0.00
Silver Spring Networks 0.00 42372 12.15 0.00
West 0.00 23 +91.00% 43.48 0.00
Dominion Diamond Corp foreign stock 0.00 27900 -8.00% 8.85 0.00
Metropcs Communications 0.00 5886 -7.00% 43.32 0.00
Cst Brands 0.00 7 142.86 0.00
Liberty Global Inc C 0.00 4125 -43.00% 28.61 0.00
Liberty Global Inc Com Ser A 0.00 15 +87.00% 66.67 0.00
Fossil 0.00 18 +80.00% 55.56 0.00
Pacific Ethanol 0.00 103460 5.45 0.00
Blackstone Mtg Tr 0.00 6238 +354.00% 27.73 0.00
Outerwall 0.00 7479 +4078.00% 41.98 0.00
Seaworld Entertainment 0.00 10413 +17.00% 14.31 0.00
Mallinckrodt Pub 0.00 1733 -28.00% 60.59 0.00
News 0.00 4518 11.29 0.00
Taylor Morrison Hom 0.00 18 -50.00% 55.56 0.00
Fox News 0.00 5287 27.24 0.00
Coty Inc Cl A 0.00 7197 +23.00% 25.98 0.00
Tristate Capital Hldgs 0.00 631 14.26 0.00
Portola Pharmaceuticals 0.00 11 -50.00% 90.91 0.00
Cdw 0.00 8522 40.13 0.00
Blackberry 0.00 61587 +50.00% 6.71 0.00
Bluebird Bio 0.00 7 NEW 142.86 0.00
Spirit Realty reit 0.00 42 23.81 0.00
Masonite International 0.00 6212 +36441.00% 66.16 0.00
Murphy Usa 0.00 5 200.00 0.00
Sprouts Fmrs Mkt 0.00 28 +64.00% 35.71 0.00
Physicians Realty Trust 0.00 17 58.82 0.00
Franks Intl N V 0.00 9817 +23.00% 14.57 0.00
Fox Factory Hldg 0.00 17 58.82 0.00
Rexford Industrial Realty Inc reit 0.00 18 55.56 0.00
Envision Healthcare Hlds 0.00 14 71.43 0.00
Clubcorp Hldgs 0.00 2369 13.09 0.00
Allegion Plc equity 0.00 1309 -2.00% 69.52 0.00
Hilton Worlwide Hldgs 0.00 836 -54.00% 22.73 0.00
Columbia Ppty Tr 0.00 10182 +82.00% 21.41 0.00
Empire St Rlty Tr Inc cl a 0.00 17 58.82 0.00
Veeva Sys Inc cl a 0.00 93 -13.00% 32.26 0.00
Ftd Cos 0.00 11 90.91 0.00
Twitter 0.00 38 -29.00% 26.32 0.00
Graham Hldgs 0.00 4 -33.00% 500.00 0.00
Perrigo Company 0.00 2130 -16.00% 90.61 0.00
Hmh Holdings 0.00 87 -47.00% 11.49 0.00
Chegg 0.00 70 -38.00% 14.29 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 2700 -44.00% 29.63 0.00
Brixmor Prty 0.00 9814 26.49 0.00
Cherry Hill Mort 0.00 400 NEW 15.00 0.00
Qts Realty Trust Inc stock 0.00 6 166.67 0.00
Burlington Stores 0.00 10 +42.00% 100.00 0.00
Commscope Hldg 0.00 17 +70.00% 58.82 0.00
Nmi Hldgs Inc cl a 0.00 88 11.36 0.00
Fidelity + Guaranty Life 0.00 2520 23.02 0.00
Ldr Hldg 0.00 7 NEW 142.86 0.00
Popeyes Kitchen 0.00 5 -44.00% 200.00 0.00
Aramark Hldgs 0.00 1115 -35.00% 33.18 0.00
Waterstone Financial 0.00 24 41.67 0.00
Msa Safety Inc equity 0.00 6 166.67 0.00
Knowles 0.00 21 47.62 0.00
Castlight Health 0.00 73 NEW 13.70 0.00
Kate Spade & Co 0.00 48 +54.00% 20.83 0.00
Trinet 0.00 13 NEW 76.92 0.00
Ultragenyx Pharmaceutical 0.00 5 NEW 200.00 0.00
Intrawest Resorts Holdings 0.00 10699 NEW 12.99 0.00
Endo International 0.00 2630 15.59 0.00
New Media Inv Grp 0.00 2287 17.93 0.00
Continental Bldg Prods 0.00 216 -4.00% 23.15 0.00
Union Bankshares Corporation 0.00 11506 +718.00% 24.68 0.00
United Financial Ban 0.00 28 35.71 0.00
Investors Ban 0.00 9301 NEW 11.07 0.00
Applied Genetic Technol Corp C 0.00 300 13.33 0.00
Synovus Finl 0.00 9046 28.96 0.00
Pentair cs 0.00 2401 58.31 0.00
Now 0.00 54 18.52 0.00
Navient Corporation equity 0.00 4020 11.94 0.00
Weatherford Intl Plc ord shs 0.00 11541 -11.00% 5.55 0.00
Rayonier Advanced Matls 0.00 404 -99.00% 12.38 0.00
Ally Financial 0.00 10872 17.11 0.00
Grubhub 0.00 12 83.33 0.00
Ims Health Holdings 0.00 199 25.13 0.00
Fnf 0.00 9 111.11 0.00
Arista Networks 0.00 5 NEW 200.00 0.00
Geo Group Inc/the reit 0.00 956 34.52 0.00
Timkensteel 0.00 5114 NEW 9.58 0.00
Kite Pharma 0.00 5 -50.00% 200.00 0.00
Equity Commonwealth 0.00 11 90.91 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 24 41.67 0.00
Northstar Asset Management C 0.00 25 40.00 0.00
Michaels Cos Inc/the 0.00 12 83.33 0.00
Servicemaster Global 0.00 2309 -79.00% 39.84 0.00
Kite Rlty Group Tr 0.00 10 100.00 0.00
Veritiv Corp - When Issued 0.00 7 NEW 142.86 0.00
Meridian Ban 0.00 49 -99.00% 20.41 0.00
Vectrus 0.00 188 26.60 0.00
Mobileye N.v. 0.00 6000 NEW 46.17 0.00
Cdk Global Inc equities 0.00 6 166.67 0.00
Catalent 0.00 12 83.33 0.00
Transocean Partners Llc master ltd part 0.00 4354 -2.00% 12.63 0.00
Liberty Tripadvisor Hldgs 0.00 14 71.43 0.00
Monogram Residential Trust 0.00 8631 10.20 0.00
Advanced Drain Sys Inc Del 0.00 15 -34.00% 66.67 0.00
Orion Engineered Carbons 0.00 27016 NEW 15.88 0.00
Amphastar Pharmaceuticals 0.00 25007 NEW 16.12 0.00
Newcastle Investment Corporati 0.00 5900 NEW 4.58 0.00
New Residential Investment 0.00 29409 +267.00% 13.84 0.00
Bio-techne Corporation 0.00 13 +30.00% 76.92 0.00
Halyard Health 0.00 8 NEW 125.00 0.00
Keysight Technologies 0.00 26 +36.00% 38.46 0.00
Vwr Corp cash securities 0.00 26 +116.00% 38.46 0.00
Crown Castle Intl 0.00 4476 101.43 0.00
Liberty Broadband Cl C 0.00 6 166.67 0.00
Education Rlty Tr New ret 0.00 7 142.86 0.00
Dct Industrial Trust Inc reit usd.01 0.00 8 125.00 0.00
Juno Therapeutics 0.00 7 NEW 142.86 0.00
Healthcare Tr Amer Inc cl a 0.00 10 100.00 0.00
Metaldyne Performance Group, I 0.00 3213 13.69 0.00
Paramount Group Inc reit 0.00 17 58.82 0.00
Outfront Media 0.00 15 66.67 0.00
Axalta Coating Sys 0.00 11 90.91 0.00
Wayfair 0.00 7 NEW 142.86 0.00
Nevro 0.00 4 NEW 250.00 0.00
State National Cos 0.00 502 NEW 9.96 0.00
Iron Mountain 0.00 2596 39.68 0.00
Qorvo 0.00 1656 -17.00% 55.56 0.00
Sonus Networ Ord 0.00 4114 +21.00% 8.75 0.00
Beneficial Ban 0.00 65 +54.00% 15.38 0.00
Orbital Atk 0.00 5779 85.14 0.00
Vistaoutdoor 0.00 8301 47.71 0.00
Urban Edge Pptys 0.00 11 90.91 0.00
Inovalon Holdings Inc Cl A 0.00 68 14.71 0.00
Hrg 0.00 23 43.48 0.00
Summit Matls Inc cl a 0.00 45 NEW 22.22 0.00
Windstream Holdings 0.00 46 21.74 0.00
Monster Beverage Corp Com stock 0.00 3137 -27.00% 160.66 0.00
Gannett Inc Com stock 0.00 100 NEW 10.00 0.00
Tegna Inc Com stock 0.00 3219 23.30 0.00
Topbuild 0.00 3226 36.27 0.00
Communications Sales&leas Incom us equities / etf's 0.00 14 71.43 0.00
Global Net Lease 0.00 37 27.03 0.00
Ceb 0.00 11 +57.00% 90.91 0.00
Fitbit 0.00 21 NEW 47.62 0.00
Nrg Yield Inc Cl A New cs 0.00 6106 +149.00% 15.23 0.00
Kearny Finl Corp Md 0.00 74 +60.00% 13.51 0.00
Apple Hospitality Reit 0.00 16 62.50 0.00
Energizer Holdings 0.00 4643 +325.00% 51.48 0.00
National Storage Affiliates shs ben int 0.00 1100 20.91 0.00
Bwx Technologies 0.00 10557 35.81 0.00
Babcock & Wilcox Enterprises, 0.00 24 -98.00% 41.67 0.00
Edgewell Pers Care 0.00 371 +23.00% 83.56 0.00
Press Ganey Holdings 0.00 28 -20.00% 35.71 0.00
Univar 0.00 18 55.56 0.00
Lexicon Pharmaceuticals 0.00 436 13.76 0.00
Transunion 0.00 18 +63.00% 55.56 0.00
Chemours 0.00 29 NEW 34.48 0.00
Evolent Health 0.00 22 NEW 45.45 0.00
Westrock 0.00 9160 -94.00% 38.86 0.00
Civeo 0.00 27714 1.80 0.00
Columbia Pipeline 0.00 11047 25.53 0.00
Vareit, Inc reits 0.00 86 11.63 0.00
Viavi Solutions Inc equities 0.00 54 18.52 0.00
Liberty Global 0.00 511 NEW 33.27 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 4605 51.90 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 12 83.33 0.00
Care Cap Properties 0.00 550 +14.00% 25.45 0.00
Lumentum Hldgs 0.00 11 NEW 90.91 0.00
First Busey Corp Class A Common 0.00 6843 21.34 0.00
Blue Buffalo Pet Prods 0.00 16 62.50 0.00
Ollies Bargain Outlt Hldgs I 0.00 20 +81.00% 50.00 0.00
Calatlantic 0.00 16 -33.00% 62.50 0.00
Penumbra 0.00 5 NEW 200.00 0.00
Wright Medical Group Nv 0.00 16 NEW 62.50 0.00
Steris 0.00 8 125.00 0.00
Livanova Plc Ord 0.00 9 +80.00% 111.11 0.00
Csw Industrials 0.00 9 NEW 111.11 0.00
Ionis Pharmaceuticals 0.00 4197 NEW 23.35 0.00
Sequential Brnds 0.00 31 NEW 32.26 0.00
Gramercy Ppty Tr 0.00 3748 9.34 0.00
Hubbell 0.00 15 133.33 0.00
Csra 0.00 5053 -78.00% 23.35 0.00
Forest City Realty Trust Inc Class A 0.00 24 -29.00% 41.67 0.00
Onemain Holdings 0.00 12 NEW 83.33 0.00
Willis Towers Watson 0.00 1688 -10.00% 124.41 0.00
Arris 0.00 21 -92.00% 47.62 0.00
Bmc Stk Hldgs Inc Com Added 0.00 27 NEW 37.04 0.00
Dentsply Sirona 0.00 5448 62.04 0.00
Under Armour Inc Cl C 0.00 2384 NEW 36.49 0.00
S&p Global 0.00 4054 NEW 107.30 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 14 NEW 71.43 0.00
Spire Inc Com stock 0.00 656 NEW 70.12 0.00
Armstrong Flooring 0.00 11100 NEW 16.94 0.00
Itt 0.00 14 NEW 71.43 0.00
Waste Connections Inc Com stock 0.00 6084 NEW 71.99 0.00
Coca Cola European Partners shs 0.00 5778 NEW 35.65 0.00
Ingevity 0.00 9 NEW 111.11 0.00
* Atn Intl Inc Com stock 0.00 575 NEW 78.26 0.00
Zedge Inc cl b 0.00 23696 NEW 4.60 0.00

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