QS Investors

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

QS Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 10.59 16.12M 84.14 82.52
iShares Russell 1000 Index (IWB) 5.24 5.57M +81.00% 120.46 114.60
iShares Lehman Aggregate Bond (AGG) 5.20 5.93M +17.00% 112.42 110.29
iShares S&P; 500 Index (IVV) 5.18 3.05M +71.00% 217.56 205.96
Vanguard FTSE All-World ex-US ETF (VEU) 2.10 5.91M +78.00% 45.43 47.62
Vanguard Charlotte Fds intl bd idx etf 1.79 4.09M +3.00% 56.04 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.60 1.49M 137.51 126.45
SPDR Barclays Capital Convertible SecETF (CWB) 1.29 3.57M -4.00% 46.36 46.99
Powershares Senior Loan Portfo mf 0.96 5.31M +7.00% 23.21 0.00
SPDR S&P; 500 ETF (SPY) 0.94 558955 +54.00% 216.30 205.25
Jpm Em Local Currency Bond Etf 0.93 6.27M -4.00% 19.08 0.00
Apple (AAPL) 0.90 1.02M -10.00% 113.05 123.28
Ishares High Dividend Equity F 0.87 1.37M +50.00% 81.28 0.00
Vanguard Small-Cap ETF (VB) 0.86 905697 +22.00% 122.18 118.34
Schwab Strategic Tr us lrg cap etf 0.86 2.13M +23.00% 51.62 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.82 1.06M +8.00% 99.53 96.93
Vanguard Star Fd Intl Stk Idxf 0.77 2.08M +70.00% 47.21 0.00
Vanguard Europe Pacific ETF (VEA) 0.73 2.49M +22.00% 37.41 39.04
Microsoft Corporation (MSFT) 0.71 1.58M -3.00% 57.60 42.00
iShares MSCI EAFE Index Fund (EFA) 0.71 1.53M +30.00% 59.13 62.56
Ishares Tr eafe min volat 0.68 1.29M +87.00% 67.64 0.00
Spdr Short-term High Yield mf 0.66 3.05M -4.00% 27.69 0.00
Vaneck Vectors Agribusiness alt 0.64 1.64M +4.00% 49.96 0.00
Flexshares Tr mornstar upstr 0.60 2.80M 27.53 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.59 1.82M +3.00% 41.56 40.14
Vanguard Long-Term Bond ETF (BLV) 0.56 730827 98.60 94.21
Exxon Mobil Corporation (XOM) 0.55 809797 -8.00% 87.28 84.57
Vanguard REIT ETF (VNQ) 0.53 788949 -2.00% 86.74 80.84
Johnson & Johnson (JNJ) 0.52 568309 -3.00% 118.13 98.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.51 1.14M 56.94 53.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 1.63M +3.00% 39.50 39.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.50 2.18M +3.00% 29.30 29.57
Ishares Tr usa min vo 0.47 1.32M +75.00% 45.43 0.00
SPDR DJ International Real Estate ETF (RWX) 0.46 1.40M +2.00% 41.71 42.22
iShares Russell 1000 Growth Index (IWF) 0.45 554636 +84.00% 104.17 97.71
PowerShares Water Resources (PHO) 0.44 2.31M +2.00% 24.61 24.35
Gilead Sciences (GILD) 0.40 646312 -2.00% 79.12 99.53
Amgen (AMGN) 0.39 301941 -5.00% 166.81 153.92
Pfizer (PFE) 0.38 1.43M +3.00% 33.87 33.78
SPDR Barclays Capital High Yield B (JNK) 0.38 1.34M +61.00% 36.72 39.12
Cisco Systems (CSCO) 0.37 1.51M +2.00% 31.72 28.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.37 403042 +2.00% 117.21 110.08
Home Depot (HD) 0.36 361036 128.68 113.11
UnitedHealth (UNH) 0.36 327014 +24.00% 140.00 113.33
iShares Barclays TIPS Bond Fund (TIP) 0.36 398876 -65.00% 116.49 111.97
iShares Russell Microcap Index (IWC) 0.36 587323 +5.00% 78.01 76.92
Facebook Inc cl a 0.36 355696 128.27 0.00
Boeing Company (BA) 0.35 340560 +6.00% 131.74 152.38
Alphabet Inc Class A cs 0.35 55503 +8.00% 804.06 0.00
Pepsi (PEP) 0.34 405354 -5.00% 108.77 93.96
Spdr Index Shs Fds s^p global nat res 0.34 1.11M +2.00% 39.12 0.00
Citi 0.34 923751 -13.00% 47.23 0.00
JPMorgan Chase & Co. (JPM) 0.33 639902 -5.00% 66.59 60.16
Valero Energy Corporation (VLO) 0.33 789924 +6.00% 53.00 56.99
Amazon (AMZN) 0.33 50266 837.31 372.62
Comcast Corporation (CMCSA) 0.32 617658 -2.00% 66.34 58.60
International Business Machines (IBM) 0.31 248619 -5.00% 158.85 158.25
Vanguard Small-Cap Value ETF (VBR) 0.31 362087 +81.00% 110.66 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.31 302772 +78.00% 131.78 130.10
CVS Caremark Corporation (CVS) 0.30 430654 -4.00% 88.99 101.90
Global X Fds globx supdv us 0.30 1.54M 24.88 0.00
Altria (MO) 0.29 583149 +3.00% 63.23 52.47
Wal-Mart Stores (WMT) 0.27 482372 +56.00% 72.12 81.06
Procter & Gamble Company (PG) 0.27 387658 89.75 81.31
Alerian Mlp Etf 0.27 2.76M -33.00% 12.69 0.00
Aetna (AET) 0.26 288712 115.45 100.76
Texas Instruments Incorporated (TXN) 0.26 465751 +49.00% 70.18 57.48
PowerShares DB Com Indx Trckng Fund (DBC) 0.26 2.24M -12.00% 15.01 17.26
Baxter International (BAX) 0.25 679578 +30.00% 47.60 67.92
AT&T; (T) 0.25 782602 -2.00% 40.61 32.70
Merck & Co (MRK) 0.25 520421 -6.00% 62.41 56.20
Claymore S&P; Global Water Index (CGW) 0.25 1.04M 30.91 27.35
Alphabet Inc Class C cs 0.25 40613 +49.00% 777.29 0.00
Vaneck Vectors Etf Tr 0.25 1.28M -6.00% 24.68 0.00
General Electric Company (GE) 0.24 1.05M -4.00% 29.62 25.35
Intel Corporation (INTC) 0.24 823747 -21.00% 37.75 32.76
Tesoro Corporation (TSO) 0.24 391896 -8.00% 79.56 86.12
Walt Disney Company (DIS) 0.23 322297 -16.00% 92.86 103.60
Verizon Communications (VZ) 0.23 575512 +5.00% 51.98 48.01
Waste Management (WM) 0.22 433858 +24.00% 63.76 53.00
MasterCard Incorporated (MA) 0.21 263598 -5.00% 101.77 87.52
Northrop Grumman Corporation (NOC) 0.21 128287 -2.00% 213.95 158.85
iShares Russell 1000 Value Index (IWD) 0.21 249003 -16.00% 105.62 101.93
PowerShares Listed Private Eq. (PSP) 0.21 2.43M 10.85 11.25
Bank of America Corporation (BAC) 0.20 1.61M -19.00% 15.65 15.95
Chevron Corporation (CVX) 0.20 248782 102.92 102.86
Tyson Foods (TSN) 0.20 344458 +17.00% 74.67 37.76
WellCare Health Plans (WCG) 0.20 218415 +123.00% 117.09 88.95
Abbvie 0.20 410198 -7.00% 63.07 0.00
Lowe's Companies (LOW) 0.19 344825 -2.00% 72.21 73.15
Dean Foods Company 0.19 1.46M -3.00% 16.40 0.00
Discover Financial Services (DFS) 0.18 412244 +16.00% 56.55 58.01
Adobe Systems Incorporated (ADBE) 0.18 213527 -3.00% 108.54 76.64
Transocean 0.18 2.20M +88.00% 10.66 0.00
Maxim Integrated Products (MXIM) 0.18 572188 -2.00% 39.93 35.28
NIKE (NKE) 0.18 441962 -5.00% 52.65 96.37
TJX Companies (TJX) 0.18 312016 -2.00% 74.78 67.66
Hawaiian Holdings (HA) 0.18 467925 48.60 18.95
Symantec Corporation (SYMC) 0.17 853072 -19.00% 25.10 23.79
Pioneer Natural Resources (PXD) 0.17 115264 +2598.00% 185.65 153.87
PowerShares Global Water Portfolio (PIO) 0.17 979253 22.27 22.17
Wells Fargo & Company (WFC) 0.16 452165 -9.00% 44.28 53.90
Honeywell International (HON) 0.16 176363 -4.00% 116.59 100.92
Schlumberger (SLB) 0.16 266265 -22.00% 78.64 81.67
Biogen Idec (BIIB) 0.16 67111 313.03 415.20
Dr Pepper Snapple (DPS) 0.16 224322 +7.00% 91.31 77.36
Edison International (EIX) 0.16 275105 -3.00% 72.25 61.82
Neustar (NSR) 0.16 751700 -10.00% 26.59 21.98
Greenbrier Companies (GBX) 0.16 576263 -5.00% 35.30 50.34
Schwab U S Small Cap ETF (SCHA) 0.16 359804 +19.00% 57.55 55.93
Popular 0.16 547887 -16.00% 38.22 0.00
Hp 0.16 1.30M -10.00% 15.53 0.00
McDonald's Corporation (MCD) 0.15 166502 +17.00% 115.36 96.21
United Technologies Corporation (UTX) 0.15 192179 -2.00% 101.60 118.52
Visa (V) 0.15 226782 -13.00% 82.70 266.74
Hldgs 0.15 371202 -21.00% 52.47 0.00
Schwab Strategic Tr us reit etf 0.15 456504 +22.00% 42.65 0.00
Coca-Cola Company (KO) 0.14 411148 42.32 40.22
CIGNA Corporation (CI) 0.14 140595 -34.00% 130.32 120.83
Illinois Tool Works (ITW) 0.14 146350 -6.00% 119.84 96.27
General Dynamics Corporation (GD) 0.14 114909 -18.00% 155.16 133.60
Sanderson Farms (SAFM) 0.14 180502 +50.00% 96.33 78.54
Southwest Airlines (LUV) 0.14 471668 -13.00% 38.89 44.01
PowerShares DB Agriculture Fund (DBA) 0.14 926020 +5.00% 19.98 22.46
Leidos Holdings 0.14 401858 +155.00% 43.28 0.00
Johnson Controls International Plc equity 0.14 377557 NEW 46.53 0.00
Altisource Portfolio Solns S reg shs 0.13 504921 +3.00% 32.40 0.00
Time Warner (TWX) 0.13 203912 -2.00% 79.61 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.13 371505 -11.00% 43.80 0.00
Digital Realty Trust (DLR) 0.13 176600 -4.00% 97.12 64.33
ConAgra Foods (CAG) 0.13 366393 47.11 33.68
Delta Air Lines (DAL) 0.13 411304 -2.00% 39.36 44.19
Pvh Corporation 0.13 146772 -3.00% 110.50 0.00
Trinseo S A shs 0.13 289246 -14.00% 56.56 0.00
SYSCO Corporation (SYY) 0.12 310975 49.01 38.41
AFLAC Incorporated (AFL) 0.12 220909 +86.00% 71.87 61.39
Wabash National Corporation (WNC) 0.12 1.07M -9.00% 14.24 14.35
Vanguard Emerging Markets ETF (VWO) 0.12 425116 +12.00% 37.63 39.44
Express Scripts Holding 0.12 211012 -11.00% 70.53 0.00
Lear Corporation (LEA) 0.11 120531 +27.00% 121.22 106.04
CME (CME) 0.11 140022 -3.00% 104.52 95.64
Edwards Lifesciences (EW) 0.11 119753 -16.00% 120.56 135.16
Sealed Air (SEE) 0.11 299425 -2.00% 45.82 45.48
Avery Dennison Corporation (AVY) 0.11 178834 -2.00% 77.79 51.65
Xilinx (XLNX) 0.11 260023 +43.00% 54.34 39.72
McKesson Corporation (MCK) 0.11 87101 166.75 221.98
Philip Morris International (PM) 0.11 145622 -3.00% 97.22 77.69
American Electric Power Company (AEP) 0.11 227419 64.21 55.21
Accenture 0.11 112786 -3.00% 122.17 0.00
priceline.com Incorporated (PCLN) 0.11 9592 -3.00% 1471.54 1190.00
Smith & Wesson Holding Corporation (SWHC) 0.11 509773 +99.00% 26.59 13.59
Sanmina 0.11 506126 +11.00% 28.47 0.00
Chimera Investment Corp etf 0.11 898235 +215.00% 15.95 0.00
Vaneck Vectors Gold Miners mutual 0.11 526464 -7.00% 26.43 0.00
Vaneck Vectors Etf Tr 0.11 571343 24.73 0.00
Berkshire Hathaway (BRK.B) 0.10 92214 144.47 0.00
CBS Corporation (CBS) 0.10 241947 +5.00% 54.74 59.57
Citrix Systems (CTXS) 0.10 150190 -2.00% 85.22 59.63
Sherwin-Williams Company (SHW) 0.10 46777 +27.00% 276.65 281.82
Travelers Companies (TRV) 0.10 107440 -34.00% 114.55 105.54
Dow Chemical Company (DOW) 0.10 238981 51.83 47.09
Ross Stores (ROST) 0.10 194196 -2.00% 64.30 105.22
International Paper Company (IP) 0.10 269298 -3.00% 47.98 54.31
Foot Locker (FL) 0.10 193521 +12.00% 67.72 61.03
Exelon Corporation (EXC) 0.10 372257 33.29 31.85
Clorox Company (CLX) 0.10 107377 125.18 107.06
Applied Materials (AMAT) 0.10 420759 +1138.00% 30.15 23.76
Steel Dynamics (STLD) 0.10 526688 -2.00% 24.99 17.52
Church & Dwight (CHD) 0.10 280195 +996.00% 47.92 83.20
Kansas City Southern (KSU) 0.10 131027 +9841.00% 93.32 113.81
NetGear (NTGR) 0.10 214551 -7.00% 60.49 32.78
iShares Lehman MBS Bond Fund (MBB) 0.10 116909 -2.00% 110.09 109.62
CMS Energy Corporation (CMS) 0.09 269239 -6.00% 42.01 32.93
Bank of New York Mellon Corporation (BK) 0.09 280686 -29.00% 39.88 39.44
Ameriprise Financial (AMP) 0.09 118338 -4.00% 99.77 131.20
NASDAQ OMX (NDAQ) 0.09 173334 -3.00% 67.54 49.41
Apache Corporation (APA) 0.09 186401 +13.00% 63.87 60.29
Regions Financial Corporation (RF) 0.09 1.15M -3.00% 9.87 9.54
Waters Corporation (WAT) 0.09 76063 +31.00% 158.49 119.56
Allstate Corporation (ALL) 0.09 167104 -2.00% 69.18 68.72
Markel Corporation (MKL) 0.09 12531 -6.00% 928.74 738.67
J.M. Smucker Company (SJM) 0.09 83842 -2.00% 135.54 110.22
Cooper Tire & Rubber Company (CTB) 0.09 287459 -2.00% 38.02 38.00
MFA Mortgage Investments (MFA) 0.09 1.50M +81.00% 7.48 7.82
Pinnacle West Capital Corporation (PNW) 0.09 152279 +50.00% 75.99 61.71
Marathon Petroleum 0.09 283261 -17.00% 40.59 0.00
Icon 0.09 145962 77.37 0.00
Anthem 0.09 92895 +101.00% 125.31 0.00
American Eagle Outfitters (AEO) 0.08 607135 +303.00% 17.86 16.91
Kimberly-Clark Corporation (KMB) 0.08 84286 -4.00% 126.14 103.80
Stanley Black & Decker (SWK) 0.08 84677 122.98 95.48
Charles River Laboratories (CRL) 0.08 127424 -27.00% 83.34 78.58
Mettler-Toledo International (MTD) 0.08 24749 +96.00% 419.81 306.26
Southwestern Energy Company (SWN) 0.08 717609 +2472.00% 13.84 21.94
Celgene Corporation (CELG) 0.08 99804 -3.00% 104.53 118.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 473438 22.46 0.00
Children's Place Retail Stores (PLCE) 0.08 133322 +15.00% 79.87 57.66
Teradyne (TER) 0.08 455240 -2.00% 21.58 18.89
Macerich Company (MAC) 0.08 128350 +7143.00% 80.87 92.24
General Motors Company (GM) 0.08 323089 +53.00% 31.77 37.89
CoreSite Realty (COR) 0.08 143562 -8.00% 74.04 46.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 334150 +156.00% 28.84 52.00
Insperity 0.08 143202 -5.00% 72.64 0.00
Gigamon 0.08 182670 54.80 0.00
BlackRock (BLK) 0.07 23232 -16.00% 362.47 357.74
MGIC Investment (MTG) 0.07 1.19M -25.00% 8.00 9.39
Eli Lilly & Co. (LLY) 0.07 115780 80.26 68.81
Regeneron Pharmaceuticals (REGN) 0.07 21068 -5.00% 402.03 427.05
Consolidated Edison (ED) 0.07 123349 +2.00% 75.30 59.90
Masco Corporation (MAS) 0.07 259968 +1364.00% 34.31 25.99
Fresh Del Monte Produce 0.07 149534 59.90 0.00
Arrow Electronics (ARW) 0.07 131199 -3.00% 63.97 60.53
Mentor Graphics Corporation (MENT) 0.07 346553 +12.00% 26.44 23.14
QUALCOMM (QCOM) 0.07 132398 +13.00% 68.50 71.27
Marriott International (MAR) 0.07 127730 +334.00% 67.33 81.60
Deluxe Corporation (DLX) 0.07 137082 -6.00% 66.82 63.87
Kellogg Company (K) 0.07 108381 +175.00% 77.47 62.16
Magellan Health Services (MGLN) 0.07 168410 -7.00% 53.73 65.27
Western Alliance Bancorporation (WAL) 0.07 233486 37.54 29.10
Western Refining (WNR) 0.07 350900 +104.00% 26.46 45.85
Cibc Cad 0.07 110998 +19.00% 77.53 0.00
Cirrus Logic (CRUS) 0.07 178728 -24.00% 53.15 33.06
InterDigital (IDCC) 0.07 120716 +103.00% 79.20 53.05
Manhattan Associates (MANH) 0.07 162661 -25.00% 57.62 48.43
Equity Lifestyle Properties (ELS) 0.07 118787 +11.00% 77.18 52.68
IBERIABANK Corporation (IBKC) 0.07 126827 67.12 62.98
Tech Data Corporation (TECD) 0.07 105028 +3.00% 84.71 56.70
PNM Resources (PNM) 0.07 271829 32.72 27.18
Tor Dom Bk Cad 0.07 215007 44.40 0.00
Kimco Realty Corporation (KIM) 0.07 321777 +93.00% 28.95 25.62
Vanguard Total Stock Market ETF (VTI) 0.07 81862 +20.00% 111.33 106.32
Allied World Assurance 0.07 218361 +626.00% 40.42 0.00
Mondelez Int 0.07 202999 43.90 0.00
Ryman Hospitality Pptys 0.07 173315 48.16 0.00
Synchrony Financial 0.07 316043 -2.00% 28.00 0.00
Walgreen Boots Alliance 0.07 110325 -2.00% 80.62 0.00
Great Wastern Ban 0.07 251834 33.32 0.00
Medtronic 0.07 99428 -2.00% 86.40 0.00
Allergan 0.07 37335 -5.00% 230.32 0.00
Hewlett Packard Enterprise 0.07 395711 -18.00% 22.75 0.00
Packaging Corporation of America (PKG) 0.06 87954 -2.00% 81.26 77.86
Crown Holdings (CCK) 0.06 126517 +2560.00% 57.09 50.20
EMCOR (EME) 0.06 126313 -13.00% 59.62 44.03
Annaly Capital Management (NLY) 0.06 702074 -58.00% 10.50 10.36
Lincoln National Corporation (LNC) 0.06 169598 -10.00% 46.98 56.84
Canadian Natl Ry 0.06 126356 65.40 0.00
Jack in the Box (JACK) 0.06 83715 -14.00% 95.94 95.10
Convergys Corporation (CVG) 0.06 252468 +15.00% 30.42 21.27
Halliburton Company (HAL) 0.06 181315 -8.00% 44.88 41.30
Xerox Corporation (XRX) 0.06 771411 10.13 12.92
PG&E; Corporation (PCG) 0.06 124261 +898.00% 61.17 51.38
Live Nation Entertainment (LYV) 0.06 263678 NEW 27.48 25.19
Cousins Properties (CUZ) 0.06 698376 10.44 10.11
Oracle Corporation (ORCL) 0.06 189537 -2.00% 39.28 41.62
SPDR Gold Trust (GLD) 0.06 57888 125.64 110.56
iShares Russell 2000 Index (IWM) 0.06 61216 -34.00% 124.22 119.90
KapStone Paper and Packaging (KS) 0.06 415150 NEW 18.92 31.46
Benchmark Electronics (BHE) 0.06 307845 -2.00% 24.95 23.00
Healthways (HWAY) 0.06 284600 NEW 26.46 21.44
Vanda Pharmaceuticals (VNDA) 0.06 470965 16.64 10.67
Molina Healthcare (MOH) 0.06 125460 +3.00% 58.32 61.05
A. O. Smith Corporation (AOS) 0.06 74633 -2.00% 98.79 62.81
Bk Nova Cad 0.06 138478 52.99 0.00
ICU Medical, Incorporated (ICUI) 0.06 56662 126.38 87.07
PrivateBan (PVTB) 0.06 154151 -29.00% 45.92 34.87
Sunstone Hotel Investors (SHO) 0.06 556015 12.79 16.17
BofI Holding (BOFI) 0.06 331072 22.40 87.64
Boston Properties (BXP) 0.06 59009 -2.00% 136.28 135.21
Powershares DB Base Metals Fund (DBB) 0.06 582825 -12.00% 14.05 14.75
O'reilly Automotive 0.06 26248 -12.00% 280.10 0.00
Rlj Lodging Trust 0.06 341836 21.03 0.00
Telephone And Data Systems 0.06 261616 -24.00% 27.18 0.00
Rowan Companies 0.06 532746 -42.00% 15.16 0.00
Gaming & Leisure Pptys 0.06 223610 +107.00% 33.45 0.00
Tree 0.06 77040 96.91 0.00
Charter Communications Inc New Cl A cl a 0.06 26549 +8.00% 269.95 0.00
U.S. Ban (USB) 0.05 140207 42.89 43.76
Assurant (AIZ) 0.05 65622 -5.00% 92.26 61.02
Principal Financial (PFG) 0.05 114314 -5.00% 51.51 49.56
Abbott Laboratories (ABT) 0.05 163063 42.29 46.40
KB Home (KBH) 0.05 391899 +113.00% 16.12 13.29
Union Pacific Corporation (UNP) 0.05 71134 -3.00% 97.53 114.86
KBR (KBR) 0.05 413038 -2.00% 15.13 14.89
Electronic Arts (ERTS) 0.05 69251 85.40 0.00
Western Digital (WDC) 0.05 114331 -52.00% 58.47 97.30
ABM Industries (ABM) 0.05 165243 39.70 29.12
MDU Resources (MDU) 0.05 249668 -4.00% 25.44 20.52
Campbell Soup Company (CPB) 0.05 123376 -61.00% 54.70 45.09
PerkinElmer (PKI) 0.05 103406 +5566.00% 56.11 46.52
Southern Company (SO) 0.05 114764 +13.00% 51.30 43.68
Big Lots (BIG) 0.05 135741 -8.00% 47.75 50.09
East West Ban (EWBC) 0.05 176138 -2.00% 36.71 40.15
Old Republic International Corporation (ORI) 0.05 390373 -42.00% 17.62 14.60
Bank of the Ozarks (OZRK) 0.05 151707 -8.00% 38.40 36.25
Fair Isaac Corporation (FICO) 0.05 50296 +4.00% 124.58 82.81
Southwest Gas Corporation (SWX) 0.05 98109 -6.00% 69.86 54.27
Darling International (DAR) 0.05 454028 -15.00% 13.51 14.51
Tenne (TEN) 0.05 115190 -3.00% 58.27 55.28
salesforce (CRM) 0.05 81275 -48.00% 71.33 64.26
Insight Enterprises (NSIT) 0.05 182833 32.55 26.58
Evercore Partners (EVR) 0.05 124633 51.51 50.69
Methode Electronics (MEI) 0.05 175491 -5.00% 34.97 44.40
Assured Guaranty 0.05 250403 -24.00% 27.75 0.00
Mack-Cali Realty (CLI) 0.05 237291 -31.00% 27.22 18.37
Cinemark Holdings (CNK) 0.05 156898 NEW 38.28 40.54
DiamondRock Hospitality Company (DRH) 0.05 669789 9.10 13.95
Kilroy Realty Corporation (KRC) 0.05 83373 +1042062.00% 69.35 72.45
MicroStrategy Incorporated (MSTR) 0.05 35996 167.44 162.10
Plexus (PLXS) 0.05 127830 46.78 39.16
Tempur-Pedic International (TPX) 0.05 102136 -3.00% 56.74 55.78
NuVasive (NUVA) 0.05 101682 66.66 44.67
United Therapeutics Corporation (UTHR) 0.05 59244 +49.00% 118.09 161.87
ALLETE (ALE) 0.05 99745 59.62 52.24
Potlatch Corporation (PCH) 0.05 150112 38.89 38.28
Brocade Communications Systems (BRCD) 0.05 626933 -57.00% 9.23 12.05
WebMD Health (WBMD) 0.05 140875 49.70 42.39
American International (AIG) 0.05 101697 -9.00% 59.34 54.59
SciClone Pharmaceuticals (SCLN) 0.05 629530 10.25 8.07
Camden Property Trust (CPT) 0.05 82123 -2.00% 83.74 74.92
QEP Resources (QEP) 0.05 329117 -3.00% 19.53 20.60
Argan (AGX) 0.05 100910 -58.00% 59.19 31.69
Enerplus 0.05 1.08M 6.41 0.00
Ishares Tr s^p gtfidx etf 0.05 121800 -5.00% 50.22 0.00
Intl Fcstone 0.05 152407 NEW 38.85 0.00
United Cmnty Bks Ga Cap Stk 0.05 321593 21.02 0.00
Michael Kors Holdings Ltd shs 0.05 140809 -4.00% 46.79 0.00
Hanmi Financial 0.05 246350 26.34 0.00
Duke Energy 0.05 87203 +10.00% 80.04 0.00
Zoetis Inc Cl A 0.05 127900 -3.00% 52.01 0.00
Science App Int'l 0.05 91472 69.37 0.00
American Homes 4 Rent-a reit 0.05 293543 21.64 0.00
Sirius Xm Holdings 0.05 1.54M -2.00% 4.17 0.00
Essent 0.05 255406 26.61 0.00
Citizens Financial 0.05 244583 +77.00% 24.71 0.00
Diamond Offshore Drilling (DO) 0.04 265400 -69.00% 17.61 26.52
Goldman Sachs (GS) 0.04 35512 -33.00% 161.27 184.67
AMAG Pharmaceuticals (AMAG) 0.04 197921 24.51 52.58
Mid-America Apartment (MAA) 0.04 53321 -2.00% 94.00 71.99
Darden Restaurants (DRI) 0.04 75030 +15.00% 61.32 62.29
Equity Residential (EQR) 0.04 74867 -67.00% 64.33 75.86
Raytheon Company (RTN) 0.04 34694 136.13 106.21
Kroger (KR) 0.04 161831 -49.00% 29.68 74.09
Progress Software Corporation (PRGS) 0.04 204276 27.20 26.32
Integrated Device Technology (IDTI) 0.04 211574 23.10 19.98
Wolverine World Wide (WWW) 0.04 204315 23.03 29.85
eBay (EBAY) 0.04 164554 -2.00% 32.90 59.78
Macy's (M) 0.04 125508 37.05 62.37
First Midwest Ban (FMBI) 0.04 251926 19.36 17.16
EOG Resources (EOG) 0.04 54028 -2.00% 96.71 86.44
Pool Corporation (POOL) 0.04 57267 NEW 94.52 67.65
First Industrial Realty Trust (FR) 0.04 191552 -41.00% 28.22 20.16
Isle of Capri Casinos (ISLE) 0.04 208423 22.28 13.25
Hilltop Holdings (HTH) 0.04 240283 22.46 19.40
Omni (OMC) 0.04 57551 +9.00% 85.00 76.16
Bce 0.04 97172 +3.00% 46.18 0.00
Arch Capital 0.04 68184 +1704500.00% 79.26 0.00
Sinclair Broadcast (SBGI) 0.04 166077 28.88 26.27
Lexington Realty Trust (LXP) 0.04 498417 +10.00% 10.30 9.77
Sykes Enterprises, Incorporated (SYKE) 0.04 164075 28.13 23.26
FelCor Lodging Trust Incorporated (FCH) 0.04 883365 6.43 10.50
Mueller Water Products (MWA) 0.04 406433 -8.00% 12.55 9.15
Amkor Technology (AMKR) 0.04 562766 -23.00% 9.72 9.42
Barnes & Noble (BKS) 0.04 421556 -12.00% 11.30 22.97
Aircastle 0.04 234260 19.86 0.00
American Axle & Manufact. Holdings (AXL) 0.04 325983 -14.00% 17.22 24.36
Rogers Communications -cl B 0.04 115929 42.42 0.00
Sun Life Financial 0.04 161278 32.54 0.00
Universal Forest Products (UFPI) 0.04 54009 +293.00% 98.48 51.44
Coeur d'Alene Mines Corporation (CDE) 0.04 406848 +94.00% 11.83 4.37
Universal Insurance Holdings (UVE) 0.04 209698 -4.00% 25.20 24.27
Wintrust Financial Corporation (WTFC) 0.04 98449 -2.00% 55.57 46.92
Finish Line (FINL) 0.04 227340 -8.00% 23.08 24.26
Chemical Financial Corporation (CHFC) 0.04 115515 +226.00% 44.13 29.57
Gentex Corporation (GNTX) 0.04 271829 -3.00% 17.56 17.45
Home BancShares (HOMB) 0.04 236241 -9.00% 20.81 32.11
Merit Medical Systems (MMSI) 0.04 215443 -3.00% 24.29 19.04
Orbotech Ltd Com Stk 0.04 166317 -2.00% 29.61 0.00
Repligen Corporation (RGEN) 0.04 159214 30.19 25.34
Stamps (STMP) 0.04 58942 -26.00% 94.52 55.90
Natus Medical (BABY) 0.04 115674 39.29 35.22
Insteel Industries (IIIN) 0.04 142037 +325.00% 36.24 20.14
Rex American Resources (REX) 0.04 57558 84.77 59.35
First Merchants Corporation (FRME) 0.04 192082 26.75 22.58
Aspen Technology (AZPN) 0.04 100597 -27.00% 46.79 36.69
Clearwater Paper (CLW) 0.04 79368 64.67 60.19
Pilgrim's Pride Corporation (PPC) 0.04 272300 -6.00% 21.12 24.81
Yamana Gold 0.04 1.09M 4.31 0.00
DuPont Fabros Technology (DFT) 0.04 116421 -34.00% 41.25 31.04
Chemtura Corporation (CHMT) 0.04 169099 -8.00% 32.81 25.97
Penn West Energy Trust 0.04 2.49M NEW 1.81 0.00
Swift Transportation Company (SWFT) 0.04 219524 21.47 27.91
Patrick Industries (PATK) 0.04 78023 -11.00% 61.92 56.84
Cooper Standard Holdings 0.04 58041 +15.00% 98.79 0.00
Neophotonics 0.04 323243 16.34 0.00
Marriott Vacations Wrldwde Cp 0.04 67088 73.32 0.00
Interface 0.04 277038 -6.00% 16.69 0.00
Dht Holdings 0.04 1.10M -56.00% 4.19 0.00
Bloomin Brands 0.04 294755 -4.00% 17.24 0.00
Global Brass & Coppr Hldgs I 0.04 179886 -3.00% 28.89 0.00
Earthlink Holdings 0.04 904978 -34.00% 6.20 0.00
One Gas 0.04 89151 61.84 0.00
Sabre 0.04 168821 -2.00% 28.18 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 110417 +24.00% 44.58 0.00
Inc Resh Hldgs Inc cl a 0.04 103559 +4.00% 44.58 0.00
Xenia Hotels & Resorts 0.04 329643 15.18 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 268531 18.02 0.00
Paypal Holdings 0.04 112566 -4.00% 40.97 0.00
Hope Ban 0.04 300178 NEW 17.37 0.00
* Barrick Gold 0.03 190192 17.72 0.00
Boyd Gaming Corporation (BYD) 0.03 210582 19.78 14.25
Starwood Property Trust (STWD) 0.03 169231 +371.00% 22.52 23.57
American Express Company (AXP) 0.03 63708 -3.00% 64.04 79.39
Teva Pharmaceutical Industries (TEVA) 0.03 74981 +13.00% 46.01 57.77
Dominion Resources (D) 0.03 48626 +29.00% 74.26 69.17
United Parcel Service (UPS) 0.03 32608 +148.00% 109.36 99.32
Curtiss-Wright (CW) 0.03 45590 NEW 91.12 71.17
NVIDIA Corporation (NVDA) 0.03 53379 -82.00% 68.53 22.93
Nucor Corporation (NUE) 0.03 78411 +436.00% 49.44 45.99
Steelcase (SCS) 0.03 261506 +51.00% 13.89 17.89
SUPERVALU (SVU) 0.03 820636 4.99 10.71
Granite Construction (GVA) 0.03 79745 -4.00% 49.75 31.79
Winnebago Industries (WGO) 0.03 169265 23.57 22.90
Emerson Electric (EMR) 0.03 75863 -36.00% 54.51 55.87
Rent-A-Center (RCII) 0.03 285348 -56.00% 12.64 26.85
Cincinnati Financial Corporation (CINF) 0.03 49381 -48.00% 75.41 52.08
Celestica 0.03 332600 -2.00% 10.83 0.00
Plantronics (PLT) 0.03 76667 +19.00% 51.96 54.22
SkyWest (SKYW) 0.03 137455 +9.00% 26.41 14.75
Herman Miller (MLHR) 0.03 127706 -8.00% 28.60 27.53
CenturyLink (CTL) 0.03 139343 27.43 35.12
Sonic Corporation (SONC) 0.03 154206 26.18 31.95
NiSource (NI) 0.03 175784 +21.00% 24.11 41.22
Federal Signal Corporation (FSS) 0.03 313070 -5.00% 13.26 14.75
Lockheed Martin Corporation (LMT) 0.03 15697 -43.00% 239.73 197.87
Colgate-Palmolive Company (CL) 0.03 50654 74.13 68.17
General Mills (GIS) 0.03 69393 -27.00% 63.88 51.55
Target Corporation (TGT) 0.03 47013 +36.00% 68.68 77.89
Encana 0.03 388600 +129433.00% 10.47 0.00
Gap (GPS) 0.03 164113 +116.00% 22.24 41.01
Alleghany Corporation (Y) 0.03 7767 -6.00% 525.04 460.40
KT Corporation (KT) 0.03 199942 NEW 16.05 13.01
Linear Technology Corporation (LLTC) 0.03 70800 -6.00% 59.29 46.86
Abercrombie & Fitch (ANF) 0.03 228944 +8.00% 15.89 21.19
HFF (HF) 0.03 144767 27.69 34.34
Churchill Downs (CHDN) 0.03 22315 146.36 109.40
Eagle Materials (EXP) 0.03 56822 +157738.00% 77.29 81.98
PPL Corporation (PPL) 0.03 95047 -66.00% 34.57 31.37
Public Service Enterprise (PEG) 0.03 100512 +21.00% 41.87 39.84
Axis Capital Holdings 0.03 63974 54.33 0.00
Resources Connection (RECN) 0.03 263098 14.94 17.00
Carlisle Companies (CSL) 0.03 40835 -34.00% 102.56 91.27
Ashford Hospitality Trust (AHT) 0.03 651146 5.89 9.63
Brinker International (EAT) 0.03 65558 50.43 58.33
Impax Laboratories (IPXL) 0.03 172237 23.70 42.51
Kindred Healthcare (KND) 0.03 327539 10.22 20.72
Microsemi Corporation (MSCC) 0.03 99365 41.98 33.00
Black Hills Corporation (BKH) 0.03 65996 61.22 48.03
DepoMed (DEPO) 0.03 137711 24.97 24.18
AmSurg (AMSG) 0.03 66009 67.05 60.82
Atwood Oceanics (ATW) 0.03 387240 -80.00% 8.69 28.96
DTE Energy Company (DTE) 0.03 35482 +18.00% 93.68 78.53
Emergent BioSolutions (EBS) 0.03 136843 31.53 28.38
LaSalle Hotel Properties (LHO) 0.03 184930 +28.00% 23.87 38.02
Super Micro Computer (SMCI) 0.03 168727 23.37 37.36
Alexion Pharmaceuticals (ALXN) 0.03 26910 -3.00% 122.56 179.76
Centene Corporation (CNC) 0.03 53682 -82.00% 66.97 63.33
Deckers Outdoor Corporation (DECK) 0.03 56710 -51.00% 59.55 72.60
IDA (IDA) 0.03 43050 -14.00% 78.28 59.75
NxStage Medical (NXTM) 0.03 137622 24.99 16.68
Silicon Laboratories (SLAB) 0.03 75018 +58507.00% 58.80 50.30
Worthington Industries (WOR) 0.03 79685 48.03 25.15
Cambrex Corporation (CBM) 0.03 79913 -50.00% 44.46 33.91
CHECK POINT SOFTWARE Technolog Com Stk 0.03 52375 77.61 0.00
Navigant Consulting (NCI) 0.03 168079 20.22 12.96
Stoneridge (SRI) 0.03 185073 18.40 10.96
WGL Holdings (WGL) 0.03 54565 +36.00% 62.70 51.87
BJ's Restaurants (BJRI) 0.03 123717 35.55 51.66
Hackett (HCKT) 0.03 244036 -2.00% 16.52 8.97
Momenta Pharmaceuticals (MNTA) 0.03 277058 11.69 14.37
OraSure Technologies (OSUR) 0.03 560374 -14.00% 7.97 7.47
Rbc Cad 0.03 68474 -57.00% 61.97 0.00
Dana Holding Corporation (DAN) 0.03 285448 -19.00% 15.59 20.66
First American Financial (FAF) 0.03 113591 +3831.00% 39.28 33.39
Gran Tierra Energy 0.03 1.09M 3.01 0.00
MYR (MYRG) 0.03 123574 -8.00% 30.10 25.98
New Gold Inc Cda 0.03 854000 NEW 4.35 0.00
Manulife Finl 0.03 288097 +10582.00% 14.11 0.00
Cae 0.03 294297 +42.00% 14.24 0.00
CBL & Associates Properties (CBL) 0.03 275303 +2138.00% 12.14 18.82
iShares S&P; MidCap 400 Index (IJH) 0.03 22668 +55.00% 154.71 147.14
Express (EXPR) 0.03 282810 +9301.00% 11.79 15.47
Quad/Graphics (QUAD) 0.03 151404 26.72 22.45
MaxLinear (MXL) 0.03 197594 20.27 8.16
Team Health Holdings 0.03 111470 32.56 0.00
Tower International (TOWR) 0.03 182754 24.10 25.05
Maiden Holdings Ltd shs 0.03 333586 12.69 0.00
MiMedx (MDXG) 0.03 447224 -15.00% 8.58 9.74
Huntington Ingalls Inds 0.03 20887 -6.00% 153.40 0.00
Summit Hotel Properties 0.03 265557 13.16 0.00
Tahoe Resources 0.03 348049 12.83 0.00
Yrc Worldwide Inc Com par $.01 0.03 268513 12.32 0.00
Ishares Inc ctr wld minvl 0.03 55188 +22.00% 76.19 0.00
Matador Resources 0.03 172687 24.34 0.00
DYNEGY INC Common stock 0.03 341378 +5.00% 12.39 0.00
Hci 0.03 120022 30.36 0.00
Ambac Finl 0.03 176800 +4.00% 18.39 0.00
Banc Of California 0.03 202515 -54.00% 17.46 0.00
Kcg Holdings Inc Cl A 0.03 284561 -12.00% 15.53 0.00
Noble Corp Plc equity 0.03 568482 -47.00% 6.34 0.00
Antero Res 0.03 119400 26.95 0.00
Eagle Pharmaceuticals 0.03 60098 -21.00% 70.00 0.00
Rayonier Advanced Matls 0.03 329145 +81371.00% 13.37 0.00
Heritage Ins Hldgs 0.03 250353 14.41 0.00
Equity Commonwealth 0.03 126511 +1150000.00% 30.22 0.00
Horizon Pharma 0.03 198762 +135.00% 18.13 0.00
Dave & Buster's Entertainmnt, * 0.03 105634 -9.00% 39.18 0.00
Media Gen 0.03 187203 18.43 0.00
Pra Health Sciences 0.03 64796 -31.00% 56.52 0.00
Mylan Nv 0.03 94999 38.12 0.00
Viavi Solutions Inc equities 0.03 482290 +893029.00% 7.39 0.00
* Tivo Corp Com stock 0.03 200068 NEW 19.48 0.00
Cognizant Technology Solutions (CTSH) 0.02 45569 +72.00% 47.71 60.57
Denny's Corporation (DENN) 0.02 187921 -10.00% 10.69 11.24
PennyMac Mortgage Investment Trust (PMT) 0.02 196957 +6.00% 15.58 20.65
Two Harbors Investment (TWO) 0.02 345293 +3.00% 8.53 10.30
Cabot Oil & Gas Corporation (COG) 0.02 81318 +484.00% 25.80 27.30
Republic Services (RSG) 0.02 45834 -7.00% 50.44 40.26
ResMed (RMD) 0.02 32597 -28.00% 64.79 67.11
Ameren Corporation (AEE) 0.02 41620 +29.00% 49.18 41.21
Cardinal Health (CAH) 0.02 27701 +2.00% 77.69 87.33
Bristol Myers Squibb (BMY) 0.02 43328 -51.00% 53.91 66.08
Coach (COH) 0.02 57757 +2.00% 36.57 40.63
Cummins (CMI) 0.02 21186 +30.00% 128.15 137.75
Harsco Corporation (HSC) 0.02 220974 9.93 15.76
Kohl's Corporation (KSS) 0.02 64142 -11.00% 43.75 73.72
Paychex (PAYX) 0.02 41748 +308.00% 57.87 48.92
Reynolds American (RAI) 0.02 54156 -42.00% 47.14 70.03
Nu Skin Enterprises (NUS) 0.02 34668 +2.00% 64.79 54.92
Briggs & Stratton Corporation (BGG) 0.02 107807 -7.00% 18.65 19.47
CACI International (CACI) 0.02 23606 100.91 85.86
Morgan Stanley (MS) 0.02 62635 32.06 34.94
Commercial Metals Company (CMC) 0.02 186925 -26.00% 16.19 14.51
Universal Corporation (UVV) 0.02 34912 +2.00% 58.23 45.24
Invacare Corporation (IVC) 0.02 200752 11.17 18.87
Tetra Tech (TTEK) 0.02 77797 -21.00% 35.46 24.49
Ethan Allen Interiors (ETH) 0.02 83860 +3.00% 31.27 26.57
DeVry (DV) 0.02 113644 +231826.00% 23.06 35.10
PAREXEL International Corporation (PRXL) 0.02 30167 69.45 65.50
Air Products & Chemicals (APD) 0.02 15541 150.31 152.20
Photronics (PLAB) 0.02 204116 +2.00% 10.31 8.25
Capital One Financial (COF) 0.02 38065 +163.00% 71.82 77.96
Deere & Company (DE) 0.02 30475 85.35 90.31
Nextera Energy 0.02 21073 +5.00% 122.34 0.00
CA (CA) 0.02 63828 -7.00% 33.07 31.38
Ford Motor Company (F) 0.02 242966 +21.00% 12.07 15.85
Canadian Natural Resources 0.02 70926 +348.00% 32.03 0.00
TrueBlue (TBI) 0.02 135001 -7.00% 22.66 22.67
Fiserv (FISV) 0.02 28276 99.48 77.15
PDL BioPharma (PDLI) 0.02 818536 -33.00% 3.35 7.02
Xcel Energy (XEL) 0.02 66754 +2.00% 41.14 33.87
Chesapeake Energy Corporation (CHK) 0.02 313042 +4283.00% 6.27 14.13
Hub (HUBG) 0.02 62268 +38101.00% 40.76 39.98
Investment Technology (ITG) 0.02 145053 17.14 23.52
Gray Television (GTN) 0.02 294389 -10.00% 10.36 13.15
ACCO Brands Corporation (ABD) 0.02 258902 -23.00% 9.64 0.00
Radian (RDN) 0.02 190592 13.55 16.13
Employers Holdings (EIG) 0.02 100806 29.83 24.29
Gold 0.02 164892 +716.00% 16.52 0.00
Entergy Corporation (ETR) 0.02 39611 -52.00% 76.72 75.05
Cogent Communications (CCOI) 0.02 86356 +9929.00% 36.81 34.60
Sonic Automotive (SAH) 0.02 121263 18.80 23.25
Alaska Air (ALK) 0.02 29259 -29.00% 65.86 64.08
Amedisys (AMED) 0.02 52800 -34.00% 47.44 27.88
American Equity Investment Life Holding (AEL) 0.02 159495 -5.00% 17.73 28.29
Brookline Ban (BRKL) 0.02 239863 12.19 9.57
Hecla Mining Company (HL) 0.02 502461 +308158.00% 5.70 2.65
Medifast (MED) 0.02 76833 +6.00% 37.80 30.70
Stillwater Mining Company (SWC) 0.02 234013 13.36 13.10
Atlas Air Worldwide Holdings (AAWW) 0.02 67687 -17.00% 42.81 45.29
Columbia Sportswear Company (COLM) 0.02 51658 56.74 56.59
Carrizo Oil & Gas (CRZO) 0.02 70458 40.62 46.90
Delek US Holdings (DK) 0.02 139014 17.29 36.26
Energy Recovery (ERII) 0.02 180906 15.98 2.78
Finisar Corporation (FNSR) 0.02 103418 +574444.00% 29.80 21.81
Group 1 Automotive (GPI) 0.02 33024 63.89 77.31
Koppers Holdings (KOP) 0.02 85939 +11.00% 32.19 18.32
Modine Manufacturing (MOD) 0.02 186940 11.86 12.47
New Jersey Resources Corporation (NJR) 0.02 70669 32.86 28.89
Oge Energy 0.02 67221 +11.00% 31.63 0.00
Oil States International (OIS) 0.02 93297 +932870.00% 31.57 41.99
Pegasystems (PEGA) 0.02 104292 -33.00% 29.49 19.81
Semtech Corporation (SMTC) 0.02 109963 +748.00% 27.73 27.13
Cal-Maine Foods (CALM) 0.02 56803 -55.00% 38.54 36.72
Cepheid (CPHD) 0.02 45824 -24.00% 52.68 55.12
Chesapeake Utilities Corporation (CPK) 0.02 34675 +15.00% 61.05 46.69
Knoll (KNL) 0.02 122827 +85.00% 22.85 19.51
VASCO Data Security International (VDSI) 0.02 174627 17.61 21.85
American States Water Company (AWR) 0.02 57608 -17.00% 40.05 38.80
Comfort Systems USA (FIX) 0.02 101190 -50.00% 29.31 18.93
Geron Corporation (GERN) 0.02 1.16M 2.26 4.14
Ingles Markets, Incorporated (IMKTA) 0.02 78323 -5.00% 39.54 47.20
Northwest Natural Gas (NWN) 0.02 49469 -25.00% 60.12 44.77
PS Business Parks (PSB) 0.02 18903 +630000.00% 113.58 77.40
Acorda Therapeutics (ACOR) 0.02 110290 20.88 35.18
Analogic Corporation (ALOG) 0.02 27777 +171.00% 88.60 87.93
Omega Protein Corporation (OME) 0.02 116808 23.37 11.10
Barrett Business Services (BBSI) 0.02 47052 49.60 40.75
Brink's Company (BCO) 0.02 71167 +418529.00% 37.08 26.68
Bank Of Montreal Cadcom Npv 0.02 30715 -52.00% 65.57 0.00
WSFS Financial Corporation (WSFS) 0.02 73506 36.49 75.55
EQT Corporation (EQT) 0.02 34387 -33.00% 72.61 75.80
Unit Corporation (UNT) 0.02 151472 18.60 26.14
CNO Financial (CNO) 0.02 199132 15.27 16.13
IDT Corporation (IDT) 0.02 113198 +8.00% 17.24 16.35
Simon Property (SPG) 0.02 9638 +2.00% 206.99 179.63
Thomson Reuters 0.02 50180 -47.00% 41.37 0.00
Achillion Pharmaceuticals (ACHN) 0.02 277552 8.10 11.17
Retail Opportunity Investments (ROIC) 0.02 106716 +666875.00% 21.96 17.05
Heartland Financial USA (HTLF) 0.02 73716 -31.00% 36.07 30.75
Sabra Health Care REIT (SBRA) 0.02 102321 +682040.00% 25.18 30.80
Calix (CALX) 0.02 296985 7.35 8.53
Walker & Dunlop (WD) 0.02 97283 -9.00% 25.26 16.38
Crescent Point Energy Trust (CPG) 0.02 148200 +74000.00% 13.20 22.35
Ascena Retail (ASNA) 0.02 557852 -13.00% 5.59 13.55
shares First Bancorp P R 0.02 542013 -14.00% 5.20 0.00
Fairpoint Communications 0.02 128700 +39.00% 15.03 0.00
Newlink Genetics Corporation 0.02 183473 15.02 0.00
United Fire & Casualty 0.02 61301 42.32 0.00
Homestreet 0.02 95213 +380752.00% 25.06 0.00
Pioneer Energy Services 0.02 611796 4.04 0.00
Customers Ban 0.02 111633 25.16 0.00
Wp Carey 0.02 29765 -25.00% 64.54 0.00
Tower Semiconductor 0.02 191119 15.18 0.00
Eaton 0.02 42392 +28.00% 65.72 0.00
Silver Bay Rlty Tr 0.02 131931 17.53 0.00
Granite Real Estate 0.02 88300 NEW 30.66 0.00
L Brands 0.02 28708 +30.00% 70.78 0.00
Enanta Pharmaceuticals 0.02 91016 26.61 0.00
Pinnacle Foods Inc De 0.02 51634 50.16 0.00
Insys Therapeutics 0.02 182135 11.79 0.00
Inteliquent 0.02 155081 -27.00% 16.14 0.00
Ptc Therapeutics I 0.02 225367 +2.00% 14.01 0.00
Luxoft Holding Inc cmn 0.02 58175 52.86 0.00
Five Prime Therapeutics 0.02 54800 +41.00% 52.48 0.00
Intercontinentalexchange 0.02 10127 -34.00% 269.38 0.00
Marcus & Millichap 0.02 96952 26.15 0.00
Continental Bldg Prods 0.02 102299 +47260.00% 20.99 0.00
Spartannash 0.02 77363 -12.00% 28.92 0.00
Crown Castle Intl 0.02 26388 +489.00% 94.21 0.00
Fiat Chrysler Auto 0.02 436592 6.40 0.00
Talen Energy 0.02 225681 13.85 0.00
Caleres Inc Com stock 0.02 107806 -9.00% 25.29 0.00
Wec Energy Group Inc Com stock 0.02 47019 +3.00% 59.87 0.00
Essendant 0.02 144742 -4.00% 20.52 0.00
Kraft Heinz 0.02 33018 -6.00% 89.50 0.00
Bwx Technologies 0.02 76427 +623.00% 38.38 0.00
Owens Corning (OC) 0.01 18219 +20.00% 53.41 40.03
Taiwan Semiconductor Mfg (TSM) 0.01 58700 30.60 23.50
Corning Incorporated (GLW) 0.01 60369 23.65 22.80
Broadridge Financial Solutions (BR) 0.01 14689 -42.00% 67.81 51.66
Charles Schwab Corporation (SCHW) 0.01 23146 31.58 30.86
Western Union Company (WU) 0.01 62832 +578.00% 20.82 19.29
Reinsurance Group of America (RGA) 0.01 12104 +157.00% 107.98 90.47
PNC Financial Services (PNC) 0.01 11386 +25.00% 90.11 93.21
People's United Financial (PBCT) 0.01 91955 +44.00% 15.82 14.88
Caterpillar (CAT) 0.01 10624 88.76 79.57
Costco Wholesale Corporation (COST) 0.01 11509 +8.00% 152.49 148.30
CSX Corporation (CSX) 0.01 21302 30.51 33.62
Ecolab (ECL) 0.01 8948 121.70 115.32
FedEx Corporation (FDX) 0.01 4367 -3.00% 174.72 170.82
Monsanto Company (MON) 0.01 11823 102.17 117.22
Archer Daniels Midland Company (ADM) 0.01 16786 +4.00% 42.18 45.32
Great Plains Energy Incorporated (GXP) 0.01 25318 +70227.00% 27.29 25.78
Bunge 0.01 25793 +3.00% 59.24 0.00
3M Company (MMM) 0.01 10739 176.27 162.72
Acxiom Corporation (ACXM) 0.01 38842 NEW 26.65 18.94
Cracker Barrel Old Country Store (CBRL) 0.01 9112 -79.00% 132.24 150.50
Hologic (HOLX) 0.01 46923 38.83 31.98
NetApp (NTAP) 0.01 30375 35.82 37.63
Newmont Mining Corporation (NEM) 0.01 25050 +69.00% 39.28 21.67
PPG Industries (PPG) 0.01 11841 103.37 225.60
Public Storage (PSA) 0.01 5545 -65.00% 223.08 186.59
Spectra Energy (SE) 0.01 15592 +10.00% 42.78 34.31
Automatic Data Processing (ADP) 0.01 15538 -9.00% 88.17 85.00
Verisign (VRSN) 0.01 13972 78.23 62.91
E.I. du Pont de Nemours & Company (DD) 0.01 26595 66.97 79.13
Bemis Company (BMS) 0.01 35797 51.01 47.06
CSG Systems International (CSGS) 0.01 16221 +5.00% 41.30 29.36
Tidewater (TDW) 0.01 537246 +389.00% 2.82 23.70
Office Depot (ODP) 0.01 389076 3.57 9.28
Crane (CR) 0.01 24264 63.02 63.91
Potash Corp. Of Saskatchewan I 0.01 86901 -55.00% 16.32 0.00
Thermo Fisher Scientific (TMO) 0.01 8514 +2.00% 159.03 127.98
Becton, Dickinson and (BDX) 0.01 5059 +5.00% 179.68 142.79
Yum! Brands (YUM) 0.01 8047 -7.00% 90.84 77.05
American Financial (AFG) 0.01 16522 -6.00% 74.99 62.49
Anadarko Petroleum Corporation (APC) 0.01 13366 63.37 79.89
Cenovus Energy 0.01 79257 +396.00% 14.37 0.00
ConocoPhillips (COP) 0.01 29070 +4.00% 43.48 61.42
Intuitive Surgical (ISRG) 0.01 1109 724.98 489.66
Occidental Petroleum Corporation (OXY) 0.01 18037 72.91 74.23
Praxair (PX) 0.01 8751 -2.00% 120.79 124.53
Stryker Corporation (SYK) 0.01 7086 -2.00% 116.43 90.61
Agilent Technologies Inc C ommon 0.01 19368 +2.00% 47.09 0.00
Canadian Pacific Railway 0.01 7223 152.71 0.00
Danaher Corporation (DHR) 0.01 13039 78.38 84.59
Starbucks Corporation (SBUX) 0.01 33563 54.14 92.23
Cohen & Steers (CNS) 0.01 43071 -26.00% 42.74 40.39
Fifth Third Ban (FITB) 0.01 33530 -5.00% 20.46 19.04
Prudential Financial (PRU) 0.01 10461 -91.00% 81.64 80.31
Sempra Energy (SRE) 0.01 6235 -9.00% 107.14 106.08
Fastenal Company (FAST) 0.01 39787 +895.00% 41.77 40.46
PACCAR (PCAR) 0.01 11417 58.77 60.73
Primerica (PRI) 0.01 25420 NEW 53.03 51.13
Aaron's (AAN.A) 0.01 47277 -87.00% 25.42 0.00
Nelnet (NNI) 0.01 17570 40.35 45.77
Netflix (NFLX) 0.01 7629 98.57 443.79
CNA Financial Corporation (CNA) 0.01 34120 +10.00% 34.41 40.44
Toro Company (TTC) 0.01 14074 +101.00% 46.82 66.03
Cedar Fair (FUN) 0.01 15656 NEW 57.29 53.78
Ventas (VTR) 0.01 10281 +11.00% 70.62 69.27
Ctrip.com International (CTRP) 0.01 18100 -20.00% 46.57 45.17
Aspen Insurance Holdings Ltd shs 0.01 33232 +3.00% 46.58 0.00
Juniper Networks (JNPR) 0.01 66498 -80.00% 24.06 23.46
Baidu (BIDU) 0.01 3600 -20.00% 181.94 207.29
Graphic Packaging Holding Company (GPK) 0.01 56197 -86.00% 13.99 14.30
Key (KEY) 0.01 138952 +198.00% 12.17 14.07
Osiris Therapeutics (OSIR) 0.01 132027 4.96 17.13
Cohu (COHU) 0.01 80518 +4.00% 11.74 11.03
Perry Ellis International (PERY) 0.01 74101 19.28 22.23
Herbalife Ltd Com Stk 0.01 21385 62.01 0.00
Innospec (IOSP) 0.01 20600 NEW 60.83 43.21
Lam Research Corporation (LRCX) 0.01 8495 +325.00% 94.76 78.20
ManTech International Corporation (MANT) 0.01 31194 37.70 32.09
Black Box Corporation (BBOX) 0.01 56517 13.91 21.90
Group Cgi Cad Cl A 0.01 30695 47.63 0.00
Hormel Foods Corporation (HRL) 0.01 49296 37.93 54.96
Innophos Holdings (IPHS) 0.01 31175 +2894.00% 39.04 54.42
MetLife (MET) 0.01 18349 -93.00% 44.42 50.75
MarketAxess Holdings (MKTX) 0.01 7003 +233333.00% 165.64 85.47
Moog (MOG.A) 0.01 20427 59.53 0.00
Piper Jaffray Companies (PJC) 0.01 35816 +3288.00% 48.30 52.39
ScanSource (SCSC) 0.01 48320 36.51 36.82
Sangamo Biosciences (SGMO) 0.01 145236 4.63 16.92
Superior Industries International (SUP) 0.01 56902 +4.00% 29.16 17.74
TC Pipelines (TCLP) 0.01 22186 +3.00% 57.02 0.00
Unitil Corporation (UTL) 0.01 17794 39.06 33.19
Alon USA Energy (ALJ) 0.01 204508 8.06 14.28
American Public Education (APEI) 0.01 45372 +32.00% 19.81 30.32
Credi 0.01 7088 -22.00% 152.23 0.00
CenterState Banks (CSFL) 0.01 84898 17.73 11.83
Energen Corporation (EGN) 0.01 13906 +231666.00% 57.74 62.96
Community Trust Ban (CTBI) 0.01 31602 37.12 32.24
Ennis (EBF) 0.01 103032 16.85 13.51
Ensign (ENSG) 0.01 86718 20.13 43.09
Luminex Corporation (LMNX) 0.01 50431 22.72 15.97
Marcus Corporation (MCS) 0.01 59326 25.05 18.96
McDermott International (MDR) 0.01 321000 -62.00% 5.01 3.06
McCormick & Company, Incorporated (MKC) 0.01 18700 +3.00% 99.95 72.00
MasTec (MTZ) 0.01 54151 +106078.00% 29.73 19.80
Open Text 0.01 17209 -2.00% 64.85 0.00
SYNNEX Corporation (SNX) 0.01 13903 +463333.00% 114.08 73.25
Ixia (XXIA) 0.01 59310 +2341.00% 12.49 12.14
Flowers Foods (FLO) 0.01 44860 15.11 20.51
Halozyme Therapeutics (HALO) 0.01 99746 12.08 15.18
Lydall (LDL) 0.01 21200 NEW 51.13 29.80
Hooker Furniture Corporation (HOFT) 0.01 31408 24.48 18.07
Monmouth R.E. Inv (MNRTA) 0.01 76572 NEW 14.27 0.00
HCP (HCP) 0.01 40827 +4.00% 37.94 40.24
Ruth's Hospitality (RUTH) 0.01 100618 +1198.00% 14.12 15.12
ePlus (PLUS) 0.01 8250 -68.00% 94.42 83.32
K12 (LRN) 0.01 52992 +139352.00% 14.34 16.11
NCI Building Systems (NCS) 0.01 116165 +25098.00% 14.59 17.06
National Retail Properties (NNN) 0.01 17275 +40.00% 50.82 39.10
B&G; Foods (BGS) 0.01 16569 +528.00% 49.19 27.76
Suncor Energy 0.01 40519 27.79 0.00
American Water Works (AWK) 0.01 19893 -39.00% 74.85 52.46
Amicus Therapeutics (FOLD) 0.01 183324 7.40 8.99
Green Plains Renewable Energy (GPRE) 0.01 56191 26.20 27.88
Liberty Property Trust (LRY) 0.01 19936 +100.00% 40.33 0.00
Web (WWWW) 0.01 99999 -12.00% 17.27 18.08
American Capital Agency (AGNC) 0.01 59681 -38.00% 19.54 20.97
Dollar General (DG) 0.01 9240 +12.00% 70.02 71.52
Rydex Russell Top 50 ETF (XLG) 0.01 7912 152.81 140.88
Cardiovascular Systems (CSII) 0.01 75040 NEW 23.73 35.43
CAI International (CAP) 0.01 120754 8.27 23.43
Valeant Pharmaceuticals Int (VRX) 0.01 40489 -52.00% 24.55 205.82
Datalink Corporation (DTLK) 0.01 99439 +3.00% 10.61 11.53
Sucampo Pharmaceuticals (SCMP) 0.01 138700 12.31 17.19
Six Flags Entertainment (SIX) 0.01 23910 53.62 46.62
Industries N shs - a - 0.01 23653 -91.00% 80.67 0.00
Chatham Lodging Trust (CLDT) 0.01 54817 19.25 28.75
Motorola Solutions (MSI) 0.01 18069 +3.00% 76.26 65.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 25000 -26.00% 41.48 43.35
Supreme Industries (STS) 0.01 56045 NEW 19.31 8.11
Chunghwa Telecom Co Ltd - 0.01 29443 35.02 0.00
Insmed 0.01 87407 14.52 0.00
Kinder Morgan 0.01 41697 23.12 0.00
American Tower Reit 0.01 9382 +8.00% 113.30 0.00
Manning & Napier Inc cl a 0.01 147566 7.09 0.00
Delphi Automotive Plc shs 0.01 9962 -17.00% 71.27 0.00
Post Holdings Inc Common 0.01 18713 77.17 0.00
Phillips 66 0.01 11363 -57.00% 80.52 0.00
Merrimack Pharmaceuticals In 0.01 277355 6.35 0.00
Ingredion Incorporated 0.01 12216 +110.00% 133.02 0.00
Resolute Fst Prods In 0.01 206350 4.73 0.00
Hyster Yale Materials Handling 0.01 28356 -48.00% 60.13 0.00
Ofg Ban 0.01 170093 10.11 0.00
Epizyme 0.01 94526 9.84 0.00
Pacific Ethanol 0.01 103460 6.91 0.00
Quintiles Transnatio Hldgs I 0.01 12633 -77.00% 81.06 0.00
Twenty-first Century Fox 0.01 64607 24.22 0.00
Evertec 0.01 99661 -17.00% 16.78 0.00
Chimerix 0.01 260916 +18.00% 5.54 0.00
First Nbc Bank Holding 0.01 73711 -33.00% 9.44 0.00
Oncomed Pharmaceuticals 0.01 64307 11.43 0.00
Ashford Hospitality Prime In 0.01 107808 14.10 0.00
A10 Networks 0.01 134031 10.69 0.00
Intrawest Resorts Holdings 0.01 41497 +287.00% 16.22 0.00
Trevena 0.01 177483 6.75 0.00
National Gen Hldgs 0.01 72995 22.23 0.00
Arcbest 0.01 57615 -60.00% 19.02 0.00
Xcerra 0.01 136788 -12.00% 6.06 0.00
Jd 0.01 32900 -31.00% 26.08 0.00
Opus Bank 0.01 26342 35.38 0.00
Spok Holdings 0.01 98800 17.82 0.00
Alibaba Group Holding Ltd Spon 0.01 13300 -19.00% 105.79 0.00
Amphastar Pharmaceuticals 0.01 75026 +200.00% 18.97 0.00
Intersect Ent 0.01 67950 15.84 0.00
Travelport Worldwide Ltd shs 0.01 90319 15.02 0.00
Lamar Advertising Co-a 0.01 21721 65.33 0.00
Om Asset Management 0.01 135200 13.91 0.00
Store Capital Corp reit 0.01 26087 NEW 29.48 0.00
Eversource Energy 0.01 16842 +18.00% 54.15 0.00
Nrg Yield 0.01 45028 16.97 0.00
Colliers International Group sub vtg shs 0.01 43700 -10.00% 42.06 0.00
Chubb 0.01 7647 -56.00% 125.67 0.00
Broad 0.01 5774 +3.00% 172.50 0.00
Pinnacle Entertainment 0.01 124153 12.34 0.00
* Red Rock Resorts Inc Cl A stock 0.01 64407 NEW 23.58 0.00
Compass Minerals International (CMP) 0.00 2856 +7.00% 73.53 92.05
Covanta Holding Corporation (CVA) 0.00 7576 +7.00% 15.44 20.95
E TRADE Financial Corporation (ETFC) 0.00 15965 29.13 27.90
Loews Corporation (L) 0.00 2774 -8.00% 41.10 39.42
PHH Corporation (PHH) 0.00 1262 +2585.00% 14.26 23.22
Huntington Bancshares Incorporated (HBAN) 0.00 26343 -5.00% 9.87 10.78
Hasbro (HAS) 0.00 1740 79.31 61.01
Mobile TeleSystems OJSC (MBT) 0.00 77489 -8.00% 7.63 8.82
Compania de Minas Buenaventura SA (BVN) 0.00 44596 -23.00% 13.84 10.28
Infosys Technologies (INFY) 0.00 13389 15.76 34.81
LG Display (LPL) 0.00 100 10.00 13.80
NRG Energy (NRG) 0.00 9564 11.19 23.45
China Mobile (CHL) 0.00 100 60.00 63.03
ICICI Bank (IBN) 0.00 35000 7.46 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.00 5059 -26.00% 37.36 38.45
Portland General Electric Company (POR) 0.00 3423 +16200.00% 42.65 34.78
ANSYS (ANSS) 0.00 4 +33.00% 250.00 85.06
Seacor Holdings (CKH) 0.00 5 200.00 69.15
Aercap Holdings Nv Ord Cmn 0.00 2388 38.53 0.00
Hartford Financial Services (HIG) 0.00 8044 -96.00% 42.76 41.14
Leucadia National (LUK) 0.00 4449 19.11 23.15
Progressive Corporation (PGR) 0.00 7749 31.49 26.15
Renaissance Re Holdings Ltd Cmn 0.00 2267 +19.00% 119.98 0.00
State Street Corporation (STT) 0.00 9182 -3.00% 69.59 72.30
Signature Bank (SBNY) 0.00 4 250.00 124.56
TD Ameritrade Holding (AMTD) 0.00 21 47.62 37.51
Fidelity National Information Services (FIS) 0.00 4047 +21.00% 77.09 65.10
Total System Services (TSS) 0.00 2338 -80.00% 47.05 37.47
FTI Consulting (FCN) 0.00 13 76.92 36.17
Arthur J. Gallagher & Co. (AJG) 0.00 2307 50.72 45.96
Northern Trust Corporation (NTRS) 0.00 2911 68.02 69.63
Safety Insurance (SAFT) 0.00 611 67.10 58.05
DST Systems (DST) 0.00 1880 118.09 105.19
Legg Mason (LM) 0.00 1320 33.33 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) 0.00 649 144.84 209.73
Equifax (EFX) 0.00 1474 134.33 91.97
Moody's Corporation (MCO) 0.00 2664 108.11 95.46
AutoNation (AN) 0.00 3475 48.63 60.20
Devon Energy Corporation (DVN) 0.00 12999 44.08 57.71
Expeditors International of Washington (EXPD) 0.00 1756 -5.00% 51.25 47.74
IAC/InterActive (IACI) 0.00 7 142.86 68.07
M&T; Bank Corporation (MTB) 0.00 2042 116.06 121.63
Range Resources (RRC) 0.00 2320 38.79 47.15
Dick's Sporting Goods (DKS) 0.00 9 111.11 56.47
Tractor Supply Company (TSCO) 0.00 4287 67.41 85.18
Via (VIA.B) 0.00 15643 38.10 0.00
Seattle Genetics (SGEN) 0.00 11 90.91 36.91
BioMarin Pharmaceutical (BMRN) 0.00 1788 92.28 113.42
Incyte Corporation (INCY) 0.00 3517 94.40 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6534 -3.00% 87.24 123.26
HSN (HSNI) 0.00 694 40.35 66.23
Martin Marietta Materials (MLM) 0.00 2226 -5.00% 179.25 137.91
Norfolk Southern (NSC) 0.00 5783 97.01 108.18
Clean Harbors (CLH) 0.00 11 90.91 54.84
AES Corporation (AES) 0.00 32874 12.84 12.14
Brookfield Asset Management (BAM.A) 0.00 3948 35.21 0.00
Lennar Corporation (LEN) 0.00 2516 42.53 48.23
Pulte (PHM) 0.00 23301 -4.00% 20.04 21.23
Scholastic Corporation (SCHL) 0.00 1400 -93.00% 39.29 35.62
Career Education (CECO) 0.00 73 13.70 5.50
FirstEnergy (FE) 0.00 13866 -45.00% 33.10 34.23
Shaw Communications Inc cl b conv 0.00 14095 +9.00% 20.43 0.00
Autodesk (ADSK) 0.00 2393 -17.00% 72.29 60.20
Avon Products (AVP) 0.00 540 5.56 8.09
Bed Bath & Beyond (BBBY) 0.00 3227 +10.00% 43.07 74.05
Brown & Brown (BRO) 0.00 8 125.00 31.80
CarMax (KMX) 0.00 2311 -16.00% 53.22 62.15
Carnival Corporation (CCL) 0.00 6275 -95.00% 48.76 43.98
Carter's (CRI) 0.00 18 111.11 88.77
Cerner Corporation (CERN) 0.00 7795 61.71 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 29.66 37.08
Federated Investors (FII) 0.00 11 90.91 33.52
Franklin Resources (BEN) 0.00 4729 35.53 51.68
Genuine Parts Company (GPC) 0.00 1813 -16.00% 100.39 92.26
Greif (GEF) 0.00 10 100.00 36.08
H&R; Block (HRB) 0.00 2579 23.26 31.63
Hawaiian Electric Industries (HE) 0.00 9292 +179.00% 29.81 31.91
Heartland Express (HTLD) 0.00 17 58.82 24.25
Host Hotels & Resorts (HST) 0.00 31516 -5.00% 15.58 20.25
IDEXX Laboratories (IDXX) 0.00 8 125.00 149.73
J.B. Hunt Transport Services (JBHT) 0.00 1317 81.25 85.39
J.C. Penney Company (JCP) 0.00 13839 +7588.00% 9.25 7.26
LKQ Corporation (LKQX) 0.00 3970 35.52 0.00
Leggett & Platt (LEG) 0.00 1985 45.34 44.11
Lincoln Electric Holdings (LECO) 0.00 5 -99.00% 200.00 65.00
Mattel (MAT) 0.00 13498 +18.00% 30.30 24.73
Mercury General Corporation (MCY) 0.00 3763 +30.00% 54.74 54.21
Microchip Technology (MCHP) 0.00 2817 62.12 49.28
Noble Energy (NBL) 0.00 11133 35.75 44.22
Nuance Communications (NUAN) 0.00 36444 -72.00% 14.49 13.76
Pitney Bowes (PBI) 0.00 2885 18.02 22.29
Polaris Industries (PII) 0.00 58 68.97 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 21143 15.70 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 74.86 0.00
Ryder System (R) 0.00 4112 65.90 92.14
Snap-on Incorporated (SNA) 0.00 869 151.90 142.04
Sonoco Products Company (SON) 0.00 29 68.97 44.25
T. Rowe Price (TROW) 0.00 3195 66.35 81.65
Teradata Corporation (TDC) 0.00 1832 +28.00% 31.11 42.00
Valspar Corporation (VAL) 0.00 1305 105.75 85.35
Trimble Navigation (TRMB) 0.00 37 27.03 25.75
V.F. Corporation (VFC) 0.00 4726 56.07 73.33
W.W. Grainger (GWW) 0.00 775 224.52 230.01
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 5266 +327.00% 47.47 0.00
Dun & Bradstreet Corporation (DNB) 0.00 541 136.78 127.49
Global Payments (GPN) 0.00 2005 76.81 88.71
Molson Coors Brewing Company (TAP) 0.00 4733 109.87 73.49
Best Buy (BBY) 0.00 3989 +2.00% 38.10 40.39
Boston Scientific Corporation (BSX) 0.00 18248 23.78 16.49
Franklin Electric (FELE) 0.00 10 100.00 36.04
Harris Corporation (HRS) 0.00 1521 91.39 72.70
Itron (ITRI) 0.00 8 125.00 35.27
Nordstrom (JWN) 0.00 1709 52.08 79.23
Schnitzer Steel Industries (SCHN) 0.00 4230 -34.00% 20.80 15.89
Sensient Technologies Corporation (SXT) 0.00 5 200.00 63.87
Simpson Manufacturing (SSD) 0.00 17 58.82 35.70
C.R. Bard (BCR) 0.00 1002 -92.00% 224.55 166.60
Harley-Davidson (HOG) 0.00 2400 52.50 62.41
Tiffany & Co. (TIF) 0.00 1569 72.66 83.92
Vulcan Materials Company (VMC) 0.00 5137 113.69 82.73
Akamai Technologies (AKAM) 0.00 2530 52.96 69.99
BE Aerospace (BEAV) 0.00 7 142.86 61.12
Timken Company (TKR) 0.00 210 +2000.00% 33.33 42.21
Apartment Investment and Management (AIV) 0.00 2073 45.83 37.57
Avista Corporation (AVA) 0.00 1495 41.47 32.60
Cabot Corporation (CBT) 0.00 7 142.86 43.85
Comerica Incorporated (CMA) 0.00 2849 47.39 45.57
Newell Rubbermaid (NWL) 0.00 5972 +10.00% 52.58 37.57
SVB Financial (SIVB) 0.00 4 250.00 124.11
Autoliv (ALV) 0.00 22 90.91 111.66
Hanesbrands (HBI) 0.00 4941 25.30 32.16
Laboratory Corp. of America Holdings (LH) 0.00 1208 137.42 121.70
Las Vegas Sands (LVS) 0.00 27 74.07 52.42
DaVita (DVA) 0.00 2162 66.14 78.60
International Flavors & Fragrances (IFF) 0.00 2128 -11.00% 142.86 117.32
Cooper Companies (COO) 0.00 644 +16000.00% 178.57 182.47
Whirlpool Corporation (WHR) 0.00 2345 +12.00% 162.05 197.86
Waddell & Reed Financial (WDR) 0.00 12377 +39.00% 18.18 48.34
Analog Devices (ADI) 0.00 3929 64.39 57.76
Helen Of Troy 0.00 7 -99.00% 142.86 0.00
Regis Corporation (RGS) 0.00 29 34.48 15.26
United Rentals (URI) 0.00 1445 +7.00% 78.20 88.12
AmerisourceBergen (ABC) 0.00 5653 -65.00% 80.84 103.61
Everest Re 0.00 1503 +30.00% 190.29 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 10 100.00 26.23
Vishay Intertechnology (VSH) 0.00 25 40.00 13.59
Mohawk Industries (MHK) 0.00 875 200.00 179.34
National-Oilwell Var (NOV) 0.00 8005 -68.00% 36.73 50.15
AVX Corporation (AVX) 0.00 24579 +22.00% 13.79 14.48
Coherent (COHR) 0.00 4 -99.00% 250.00 63.89
JetBlue Airways Corporation (JBLU) 0.00 14981 17.22 17.12
LifePoint Hospitals (LPNT) 0.00 1956 59.30 72.25
Universal Health Services (UHS) 0.00 1204 122.92 113.94
Unum (UNM) 0.00 3674 -17.00% 35.38 33.01
Christopher & Banks Corporation (CBK) 0.00 161669 1.45 5.00
Taro Pharmaceutical Industries 0.00 400 -75.00% 110.00 0.00
Weight Watchers International (WTW) 0.00 31 32.26 9.90
Barnes (B) 0.00 15 66.67 38.70
La-Z-Boy Incorporated (LZB) 0.00 16 62.50 25.42
Agrium 0.00 3498 90.62 0.00
Matthews International Corporation (MATW) 0.00 10 -98.00% 100.00 47.02
Pier 1 Imports (PIR) 0.00 8674 +76.00% 4.27 12.41
Eastman Chemical Company (EMN) 0.00 6302 67.76 71.40
Interpublic Group of Companies (IPG) 0.00 8422 22.32 21.34
AstraZeneca (AZN) 0.00 100 NEW 30.00 64.92
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 71.43 17.85
Rockwell Collins (COL) 0.00 1735 84.15 91.43
Newfield Exploration (NFX) 0.00 9705 +269.00% 43.48 31.37
Helmerich & Payne (HP) 0.00 2231 67.23 63.63
Forward Air Corporation (FWRD) 0.00 7 142.86 53.02
Red Hat (RHT) 0.00 5777 80.84 65.33
Casey's General Stores (CASY) 0.00 1197 +29.00% 120.30 86.89
Goodyear Tire & Rubber Company (GT) 0.00 13062 32.31 25.04
Horace Mann Educators Corporation (HMN) 0.00 2743 +57.00% 36.82 32.77
Callaway Golf Company (ELY) 0.00 102 9.80 8.55
MSC Industrial Direct (MSM) 0.00 1682 +7213.00% 73.13 71.20
Olin Corporation (OLN) 0.00 16 62.50 29.13
AGCO Corporation (AGCO) 0.00 6 -99.00% 166.67 47.82
Avnet (AVT) 0.00 6471 -97.00% 41.11 45.00
Lancaster Colony (LANC) 0.00 1061 +173.00% 131.95 87.41
Shoe Carnival (SCVL) 0.00 1152 NEW 26.91 24.51
Sotheby's (BID) 0.00 43 46.51 40.57
Universal Electronics (UEIC) 0.00 6 166.67 55.63
Williams-Sonoma (WSM) 0.00 8302 +29.00% 51.07 80.32
Alcoa (AA) 0.00 40420 10.14 28.88
Baker Hughes Incorporated (BHI) 0.00 10372 50.42 59.73
BB&T; Corporation (BBT) 0.00 10228 37.74 37.76
Computer Sciences Corporation (CSC) 0.00 6905 +4.00% 52.28 67.18
DISH Network (DISH) 0.00 10 100.00 73.44
Domtar 0.00 369 +37.00% 37.94 0.00
Fluor Corporation (FLR) 0.00 1868 51.39 57.12
Hess (HES) 0.00 6457 53.59 69.52
Liberty Media (LINTA) 0.00 58 17.24 0.00
Marsh & McLennan Companies (MMC) 0.00 6840 67.25 55.76
NCR Corporation (NCR) 0.00 4400 +36566.00% 32.27 28.62
Parker-Hannifin Corporation (PH) 0.00 3183 125.67 116.44
Apollo (APOL) 0.00 79 12.66 26.16
Weyerhaeuser Company (WY) 0.00 9749 -7.00% 31.90 33.37
Torchmark Corporation (TMK) 0.00 1100 +4.00% 63.64 53.48
Echostar Corporation (SATS) 0.00 12 83.33 50.33
Staples (SPLS) 0.00 24856 +11.00% 8.57 16.12
Williams Companies (WMB) 0.00 15396 +5.00% 30.72 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 31612 10.85 18.56
Patterson Companies (PDCO) 0.00 1164 45.53 48.45
Stericycle (SRCL) 0.00 1216 79.77 135.67
VCA Antech (WOOF) 0.00 6 166.67 52.20
Dillard's (DDS) 0.00 1786 63.27 130.44
Lexmark International (LXK) 0.00 4110 39.90 38.67
Jacobs Engineering (JEC) 0.00 1955 51.66 42.89
Henry Schein (HSIC) 0.00 1056 162.88 136.50
Imperial Oil 0.00 98 30.61 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 972 84.36 131.40
Murphy Oil Corporation (MUR) 0.00 2442 30.30 46.97
Whole Foods Market (WFMI) 0.00 12099 28.35 0.00
Heritage-Crystal Clean (HCCI) 0.00 7000 NEW 13.29 12.38
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) 0.00 985 +9.00% 112.69 82.26
Manpower (MAN) 0.00 2219 -98.00% 72.10 82.17
SL Green Realty (SLG) 0.00 1879 -59.00% 108.04 124.46
Prestige Brands Holdings (PBH) 0.00 6 166.67 38.46
USG Corporation (USG) 0.00 38 -99.00% 26.32 27.52
Tupperware Brands Corporation (TUP) 0.00 12 83.33 66.12
Tootsie Roll Industries (TR) 0.00 8 125.00 32.06
Hospitality Properties Trust (HPT) 0.00 14000 29.71 30.62
Sturm, Ruger & Company (RGR) 0.00 1623 -98.00% 57.92 52.21
Hershey Company (HSY) 0.00 6311 +10.00% 95.55 98.43
W.R. Berkley Corporation (WRB) 0.00 5 200.00 49.84
Dollar Tree (DLTR) 0.00 4132 +32.00% 78.90 80.00
FactSet Research Systems (FDS) 0.00 4 -96.00% 250.00 150.33
Franklin Street Properties (FSP) 0.00 10323 +15.00% 12.59 12.25
MSCI (MSCI) 0.00 8 125.00 55.39
American Woodmark Corporation (AMWD) 0.00 6 166.67 51.90
Knight Transportation (KNX) 0.00 11 90.91 32.56
Toll Brothers (TOL) 0.00 32 31.25 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.00 13239 13.60 12.65
D.R. Horton (DHI) 0.00 4089 30.08 25.87
WESCO International (WCC) 0.00 21 47.62 67.58
Advance Auto Parts (AAP) 0.00 1008 148.81 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 333.33 104.69
ProAssurance Corporation (PRA) 0.00 167 53.89 44.85
AutoZone (AZO) 0.00 750 768.00 644.63
Regal Entertainment (RGC) 0.00 29297 +38.00% 21.74 22.28
Service Corporation International (SCI) 0.00 159 25.16 25.12
Scientific Games (SGMS) 0.00 5900 11.19 13.79
II-VI (IIVI) 0.00 13759 24.35 17.53
Discovery Communications (DISCK) 0.00 2878 -42.00% 26.41 31.23
eHealth (EHTH) 0.00 448 11.16 9.17
FLIR Systems (FLIR) 0.00 2004 31.44 31.23
Grand Canyon Education (LOPE) 0.00 35 28.57 44.23
Strayer Education (STRA) 0.00 12 83.33 59.36
Discovery Communications (DISCA) 0.00 2008 -51.00% 26.89 32.39
Beacon Roofing Supply (BECN) 0.00 24 41.67 27.51
Papa John's Int'l (PZZA) 0.00 1789 78.81 60.42
AvalonBay Communities (AVB) 0.00 3589 177.77 167.28
Vornado Realty Trust (VNO) 0.00 2172 101.29 104.45
Westar Energy (WR) 0.00 3728 +67.00% 56.87 36.94
Astoria Financial Corporation (AF) 0.00 63 15.87 12.60
CoStar (CSGP) 0.00 3 333.33 190.13
Dynex Capital (DX) 0.00 58811 7.41 8.12
Empire District Electric Company (EDE) 0.00 11 +37.00% 90.91 23.87
WABCO Holdings (WBC) 0.00 5 200.00 114.66
Dover Corporation (DOV) 0.00 4727 73.62 70.44
GATX Corporation (GMT) 0.00 20 50.00 56.17
Syneron Medical Ltd ord shs 0.00 53286 -17.00% 7.17 0.00
ViaSat (VSAT) 0.00 5 200.00 63.02
Frontier Communications (FTR) 0.00 49487 4.16 7.40
New York Community Ban (NYB) 0.00 321 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
Magna Intl Inc cl a 0.00 12929 -86.00% 42.93 0.00
Alliance Data Systems Corporation (ADS) 0.00 752 214.10 275.30
Aptar (ATR) 0.00 18 55.56 63.62
C.H. Robinson Worldwide (CHRW) 0.00 5636 +9.00% 70.44 72.00
Credit Acceptance (CACC) 0.00 1341 -92.00% 201.34 189.40
Drew Industries (DW) 0.00 6 166.67 59.24
First Solar (FSLR) 0.00 994 -98.00% 39.24 60.28
HDFC Bank (HDB) 0.00 6800 71.91 60.17
Highwoods Properties (HIW) 0.00 7 142.86 43.24
IDEX Corporation (IEX) 0.00 6 166.67 74.18
Robert Half International (RHI) 0.00 8778 37.82 59.74
Roper Industries (ROP) 0.00 1284 182.24 166.10
TCF Financial Corporation (TCB) 0.00 9900 14.55 15.56
Thor Industries (THO) 0.00 10 100.00 60.64
Verisk Analytics (VRSK) 0.00 2165 81.29 69.61
Varian Medical Systems (VAR) 0.00 1253 99.76 93.09
Kaiser Aluminum (KALU) 0.00 646 -96.00% 86.69 75.34
Gra (GGG) 0.00 5 200.00 72.96
MercadoLibre (MELI) 0.00 3 333.33 124.22
Penske Automotive (PAG) 0.00 12 -99.00% 83.33 48.36
Sears Holdings Corporation (SHLD) 0.00 28 +40.00% 35.71 37.14
Kennametal (KMT) 0.00 16 62.50 32.91
Marathon Oil Corporation (MRO) 0.00 33654 +2.00% 15.81 26.02
Contango Oil & Gas Company (MCF) 0.00 46141 +416.00% 10.23 21.86
Constellation Brands (STZ) 0.00 3361 -4.00% 166.62 115.30
Umpqua Holdings Corporation (UMPQ) 0.00 31963 +39.00% 15.05 16.43
Zimmer Holdings (ZMH) 0.00 2926 +14.00% 129.87 116.78
Meredith Corporation (MDP) 0.00 1160 +37.00% 51.72 52.66
NVR (NVR) 0.00 9 1666.67 1330.70
Domino's Pizza (DPZ) 0.00 2803 +93333.00% 151.98 98.89
Trex Company (TREX) 0.00 14 71.43 50.21
Wynn Resorts (WYNN) 0.00 1148 97.56 128.14
Landstar System (LSTR) 0.00 7 142.86 67.86
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
Take-Two Interactive Software (TTWO) 0.00 249 44.18 24.53
Calpine Corporation (CPN) 0.00 9761 12.60 20.82
Yahoo! (YHOO) 0.00 11131 -4.00% 43.12 42.61
W.R. Grace & Co. (GRA) 0.00 4 250.00 96.83
Rite Aid Corporation (RAD) 0.00 27493 7.67 7.34
New Oriental Education & Tech (EDU) 0.00 10100 -29.00% 46.34 20.52
NetEase (NTES) 0.00 900 -40.00% 241.11 98.14
Amdocs Ltd ord 0.00 7352 +18.00% 57.81 0.00
Amphenol Corporation (APH) 0.00 4007 64.89 57.35
Central Garden & Pet (CENT) 0.00 379 26.39 9.26
Endurance Specialty Hldgs Lt shs 0.00 466 64.38 0.00
Griffon Corporation (GFF) 0.00 25 40.00 16.02
McGrath Rent (MGRC) 0.00 3278 +95.00% 31.73 31.02
Micron Technology (MU) 0.00 12842 17.75 27.78
Quanta Services (PWR) 0.00 1972 27.89 28.12
CONSOL Energy (CNX) 0.00 13840 +154.00% 19.22 27.80
ON Semiconductor (ONNN) 0.00 28875 12.33 12.68
AMN Healthcare Services (AHS) 0.00 219 -99.00% 31.96 21.00
SBA Communications Corporation (SBAC) 0.00 3859 112.21 120.39
Silgan Holdings (SLGN) 0.00 10 100.00 58.86
Activision Blizzard (ATVI) 0.00 8596 +26.00% 44.32 22.67
Invesco Ltd shs 0.00 10144 31.25 0.00
Estee Lauder Companies (EL) 0.00 5711 88.60 80.58
Mead Johnson Nutrition (MJN) 0.00 4276 79.05 98.45
Wyndham Worldwide Corporation (WYN) 0.00 4579 -7.00% 67.26 89.37
Dolby Laboratories (DLB) 0.00 9 111.11 38.31
First Horizon National Corporation (FHN) 0.00 11346 -23.00% 15.25 14.38
Illumina (ILMN) 0.00 2492 -5.00% 181.78 191.44
Allscripts Healthcare Solutions (MDRX) 0.00 237 12.66 11.88
Under Armour (UA) 0.00 2366 38.88 75.07
Net 1 UEPS Technologies (UEPS) 0.00 620 8.06 14.00
Eaton Vance (EV) 0.00 9 111.11 41.74
Amtrust Financial Services (AFSI) 0.00 10542 +48.00% 26.85 55.19
Brunswick Corporation (BC) 0.00 8197 -93.00% 48.80 52.20
Celanese Corporation (CE) 0.00 7858 66.56 56.85
Cellcom Israel (CEL) 0.00 602 8.31 5.27
CF Industries Holdings (CF) 0.00 7754 24.37 292.79
Cincinnati Bell (CBB) 0.00 84 -99.00% 11.90 3.46
DineEquity (DIN) 0.00 5658 +50.00% 79.18 104.27
Dycom Industries (DY) 0.00 25 80.00 43.91
Enbridge 0.00 9543 44.22 0.00
ESCO Technologies (ESE) 0.00 8 125.00 38.71
FBL Financial (FFG) 0.00 1454 63.96 58.48
Gulf Island Fabrication (GIFI) 0.00 3000 9.33 14.16
Humana (HUM) 0.00 2860 176.92 160.10
Alere (ALR) 0.00 7 142.86 47.27
JAKKS Pacific (JAKK) 0.00 12422 +935.00% 8.61 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 113 115.04 155.46
Kadant (KAI) 0.00 134 52.24 46.38
Kelly Services (KELYA) 0.00 19 52.63 16.91
Kulicke and Soffa Industries (KLIC) 0.00 1370 13.14 15.85
Marvell Technology 0.00 37210 -12.00% 13.28 0.00
Meritage Homes Corporation (MTH) 0.00 11 90.91 42.65
Old National Ban (ONB) 0.00 17852 +54.00% 14.06 13.83
Owens-Illinois (OI) 0.00 2360 18.22 23.29
RPC (RES) 0.00 65 +242.00% 15.38 12.53
Rudolph Technologies (RTEC) 0.00 513 17.54 12.34
Saia (SAIA) 0.00 15 +36.00% 66.67 45.03
Seagate Technology Com Stk 0.00 4267 38.43 0.00
Transcanada 0.00 8197 47.58 0.00
Triple-S Management (GTS) 0.00 564 -97.00% 21.28 19.66
Tutor Perini Corporation (TPC) 0.00 30 33.33 20.69
Zions Bancorporation (ZION) 0.00 2608 31.06 26.82
ABIOMED (ABMD) 0.00 4 250.00 58.77
AMER (UHAL) 0.00 2 500.00 311.63
Apogee Enterprises (APOG) 0.00 157 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 11.85 10.99
Cypress Semiconductor Corporation (CY) 0.00 30 33.33 15.52
DSW (DSW) 0.00 15927 +16.00% 20.47 37.15
EnerSys (ENS) 0.00 11 -99.00% 90.91 63.83
EZ (EZPW) 0.00 3951 NEW 11.14 10.34
Flextronics International Ltd Com Stk 0.00 84 11.90 0.00
Gibraltar Industries (ROCK) 0.00 13 76.92 13.71
Huntsman Corporation (HUN) 0.00 28 35.71 21.77
Ingram Micro (IM) 0.00 3581 35.74 23.43
Korn/Ferry International (KFY) 0.00 20 50.00 29.96
Littelfuse (LFUS) 0.00 3 333.33 94.91
Medicines Company (MDCO) 0.00 11 -99.00% 90.91 27.02
Minerals Technologies (MTX) 0.00 5 -99.00% 200.00 68.96
MKS Instruments (MKSI) 0.00 2686 -94.00% 49.89 34.42
Myers Industries (MYE) 0.00 22 45.45 18.73
On Assignment (ASGN) 0.00 15 66.67 37.29
Oshkosh Corporation (OSK) 0.00 7 142.86 46.24
PHI (PHIIK) 0.00 16600 -3.00% 18.19 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 71.93 55.64
Siliconware Precision Industries (SPIL) 0.00 5006 +72.00% 7.39 8.71
TowneBank (TOWN) 0.00 10759 -88.00% 24.07 15.72
Universal Display Corporation (PANL) 0.00 6 166.67 2.86
American Campus Communities (ACC) 0.00 9 111.11 40.71
Align Technology (ALGN) 0.00 1297 -98.00% 94.06 57.05
Albany Molecular Research (AMRI) 0.00 28 +40.00% 35.71 17.89
AmeriGas Partners (APU) 0.00 1990 45.73 47.34
Atmos Energy Corporation (ATO) 0.00 4524 74.49 51.93
Armstrong World Industries (AWI) 0.00 19 52.63 54.61
Acuity Brands (AYI) 0.00 581 265.06 159.34
Bio-Rad Laboratories (BIO) 0.00 7 142.86 133.91
Brady Corporation (BRC) 0.00 11 90.91 25.99
Bruker Corporation (BRKR) 0.00 4478 -81.00% 22.55 18.90
Cheesecake Factory Incorporated (CAKE) 0.00 2612 +28.00% 50.15 47.59
Cognex Corporation (CGNX) 0.00 10 100.00 46.41
Chemed Corp Com Stk 0.00 1062 +123.00% 141.24 0.00
Chico's FAS (CHS) 0.00 8020 11.85 17.91
Chipotle Mexican Grill (CMG) 0.00 390 423.08 665.38
Comtech Telecomm (CMTL) 0.00 2088 -97.00% 12.93 30.97
CenterPoint Energy (CNP) 0.00 17992 +12.00% 23.23 20.60
Consolidated Communications Holdings (CNSL) 0.00 12 83.33 20.83
Copa Holdings Sa-class A 0.00 2400 87.92 0.00
Concho Resources (CXO) 0.00 4004 137.36 107.77
Deutsche Bank Ag-registered 0.00 8489 -96.00% 13.08 0.00
NTT DoCoMo (DCM) 0.00 1400 25.71 18.09
Dime Community Bancshares (DCOM) 0.00 23 43.48 15.18
Douglas Emmett (DEI) 0.00 11 90.91 27.61
Digi International (DGII) 0.00 459 NEW 10.89 10.06
Quest Diagnostics Incorporated (DGX) 0.00 5167 84.58 70.85
Dorman Products (DORM) 0.00 8 125.00 46.45
Dcp Midstream Partners 0.00 4780 +30.00% 35.36 0.00
Dril-Quip (DRQ) 0.00 1750 56.00 68.82
El Paso Electric Company (EE) 0.00 2083 +135.00% 46.57 35.78
EPIQ Systems (EPIQ) 0.00 3783 16.39 16.96
Essex Property Trust (ESS) 0.00 898 222.72 223.60
First Community Bancshares (FCBC) 0.00 4888 24.75 16.58
FMC Corporation (FMC) 0.00 5030 48.31 60.36
Fred's (FRED) 0.00 33 30.30 17.91
Guess? (GES) 0.00 1882 14.35 17.07
G-III Apparel (GIII) 0.00 15 66.67 101.98
GameStop (GME) 0.00 5247 -97.00% 27.63 40.53
Gulfport Energy Corporation (GPOR) 0.00 13 +44.00% 76.92 42.89
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 55 +44.00% 18.18 33.18
Infinera (INFN) 0.00 34 +41.00% 29.41 18.11
Intuit (INTU) 0.00 3079 -7.00% 110.10 95.52
Infinity Property and Casualty (IPCC) 0.00 495 82.83 78.10
IPG Photonics Corporation (IPGP) 0.00 7 142.86 96.34
Ingersoll-rand Co Ltd-cl A 0.00 5288 -95.00% 67.89 0.00
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
Lithia Motors (LAD) 0.00 6 166.67 88.12
L-3 Communications Holdings (LLL) 0.00 3669 150.72 125.86
Alliant Energy Corporation (LNT) 0.00 7740 38.37 60.35
MGE Energy (MGEE) 0.00 3809 56.45 41.48
M/I Homes (MHO) 0.00 15 66.67 21.51
Middleby Corporation (MIDD) 0.00 5 200.00 106.86
Mobile Mini (MINI) 0.00 10 100.00 40.16
Morningstar (MORN) 0.00 4 250.00 73.68
Medical Properties Trust (MPW) 0.00 23 43.48 13.91
Vail Resorts (MTN) 0.00 975 156.92 86.10
Navigators (NAVG) 0.00 113 97.35 75.00
Nordson Corporation (NDSN) 0.00 5 200.00 73.70
Northern Oil & Gas (NOG) 0.00 149770 2.68 7.09
Northwest Bancshares (NWBI) 0.00 8571 -22.00% 15.75 11.60
Omega Healthcare Investors (OHI) 0.00 8425 -44.00% 35.49 38.61
Oceaneering International (OII) 0.00 12 83.33 51.70
Oneok Partners (OKS) 0.00 4950 +30.00% 40.00 42.51
Omnicell (OMCL) 0.00 47 -95.00% 42.55 31.66
OSI Systems (OSIS) 0.00 5 200.00 72.25
Oxford Industries (OXM) 0.00 5 200.00 52.02
VeriFone Systems (PAY) 0.00 9011 15.76 35.28
Post Properties (PPS) 0.00 5 200.00 55.21
Park National Corporation (PRK) 0.00 495 +41.00% 96.97 83.59
Quidel Corporation (QDEL) 0.00 17673 -79.00% 22.07 25.06
Qiagen N.v. 0.00 1836 27.23 0.00
Dr. Reddy's Laboratories (RDY) 0.00 6700 46.42 55.15
Royal Gold 0.00 3548 77.51 0.00
Raymond James Financial (RJF) 0.00 6 166.67 57.98
Rogers Corporation (ROG) 0.00 3240 +64700.00% 61.11 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 52.63 32.97
SCANA Corporation (SCG) 0.00 8652 +84.00% 72.35 52.58
Stepan Company (SCL) 0.00 1575 72.38 37.88
Steven Madden (SHOO) 0.00 20 50.00 36.28
South Jersey Industries (SJI) 0.00 6034 +39.00% 29.50 52.59
Skechers USA (SKX) 0.00 48 -99.00% 20.83 67.44
SPX Corporation (SPW) 0.00 340 20.59 84.59
Terex Corporation (TEX) 0.00 16 62.50 25.14
Teleflex Incorporated (TFX) 0.00 3219 -55.00% 168.06 119.71
Titan Machinery (TITN) 0.00 34 +41.00% 29.41 12.11
Trinity Industries (TRN) 0.00 25 40.00 30.84
Tata Motors (TTM) 0.00 8123 40.01 46.30
Textron (TXT) 0.00 3396 -14.00% 39.75 42.62
Monotype Imaging Holdings (TYPE) 0.00 1627 22.13 31.77
UGI Corporation (UGI) 0.00 2910 -73.00% 45.36 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 837 237.75 141.66
USANA Health Sciences (USNA) 0.00 121 140.50 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 134.53 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2444 56.46 0.00
Akorn (AKRX) 0.00 192 +1820.00% 26.04 47.03
AK Steel Holding Corporation (AKS) 0.00 10121 +14783.00% 4.84 3.95
Amerisafe (AMSF) 0.00 1422 59.07 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 12042 +41.00% 4.90 5.14
Alliance Resource Partners (ARLP) 0.00 4865 22.20 35.34
athenahealth (ATHN) 0.00 48 125.00 120.44
Belden (BDC) 0.00 706 69.41 85.06
General Cable Corporation (BGC) 0.00 29 +45.00% 34.48 14.92
Bank Mutual Corporation (BKMU) 0.00 48 20.83 7.15
BorgWarner (BWA) 0.00 2644 35.17 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 79 25.32 46.73
CBIZ (CBZ) 0.00 8830 +29333.00% 11.21 8.73
Ciena Corporation (CIEN) 0.00 21 +40.00% 47.62 20.98
Capstead Mortgage Corporation (CMO) 0.00 17804 +31.00% 9.44 11.63
Capella Education Company (CPLA) 0.00 1551 58.03 64.87
Computer Programs & Systems (CPSI) 0.00 3117 -82.00% 25.99 52.35
Calavo Growers (CVGW) 0.00 878 64.92 47.34
Denbury Resources (DNR) 0.00 4023 NEW 3.23 7.60
Flowserve Corporation (FLS) 0.00 1952 48.16 57.90
FormFactor (FORM) 0.00 911 -99.00% 10.98 9.26
Graham Corporation (GHM) 0.00 4762 19.11 23.17
Gildan Activewear Inc Com Cad 0.00 5498 28.01 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 18.35 16.67
Hexcel Corporation (HXL) 0.00 11 90.91 47.72
World Fuel Services Corporation (INT) 0.00 2893 46.32 53.16
KLA-Tencor Corporation (KLAC) 0.00 2244 -96.00% 69.52 60.32
Lennox International (LII) 0.00 15 133.33 107.33
Cheniere Energy (LNG) 0.00 2208 43.48 75.38
Lululemon Athletica 0.00 40 50.00 0.00
MGM Resorts International. (MGM) 0.00 30 33.33 19.77
Monro Muffler Brake (MNRO) 0.00 7 142.86 62.59
Myriad Genetics (MYGN) 0.00 6150 20.65 34.39
Neurocrine Biosciences (NBIX) 0.00 9 111.11 40.28
Nektar Therapeutics (NKTR) 0.00 26 +44.00% 38.46 12.82
NetScout Systems (NTCT) 0.00 17 +41.00% 58.82 40.72
Ocwen Financial Corporation (OCN) 0.00 175 NEW 5.71 9.67
Old Dominion Freight Line (ODFL) 0.00 11 90.91 77.51
Pacific Continental Corporation (PCBK) 0.00 4631 16.84 12.98
Provident Financial Services (PFS) 0.00 41 24.39 18.14
Panera Bread Company (PNRA) 0.00 2 -99.00% 500.00 157.74
Shenandoah Telecommunications Company (SHEN) 0.00 800 27.50 27.87
Skyworks Solutions (SWKS) 0.00 7875 -14.00% 76.19 92.91
TFS Financial Corporation (TFSL) 0.00 48 20.83 14.38
First Financial Corporation (THFF) 0.00 2170 40.55 33.56
Hanover Insurance (THG) 0.00 5399 75.38 68.76
Team (TISI) 0.00 15 +36.00% 66.67 35.85
Trustmark Corporation (TRMK) 0.00 6711 NEW 27.57 23.63
Tessera Technologies (TSRA) 0.00 10010 +7.00% 38.46 39.62
Texas Roadhouse (TXRH) 0.00 1669 38.95 36.16
Tyler Technologies (TYL) 0.00 2 500.00 116.22
Urban Outfitters (URBN) 0.00 1837 34.30 44.81
Vector (VGR) 0.00 6526 +310.00% 21.61 21.79
Valmont Industries (VMI) 0.00 15 133.33 120.29
Wabtec Corporation (WAB) 0.00 9 111.11 91.75
Washington Federal (WFSL) 0.00 63 31.75 0.00
United States Steel Corporation (X) 0.00 48 20.83 22.23
AAON (AAON) 0.00 20 50.00 21.75
Advisory Board Company (ABCO) 0.00 17 58.82 51.60
Agree Realty Corporation (ADC) 0.00 3251 +84.00% 49.52 31.80
Agni 0.00 6198 54.21 0.00
Applied Industrial Technologies (AIT) 0.00 2487 46.64 42.65
Alamo (ALG) 0.00 2835 65.96 55.34
Arena Pharmaceuticals (ARNA) 0.00 309563 1.75 4.61
BancFirst Corporation (BANF) 0.00 7 142.86 58.56
Berkshire Hills Ban (BHLB) 0.00 5518 NEW 27.73 26.32
Brookdale Senior Living (BKD) 0.00 24 +41.00% 41.67 37.56
Badger Meter (BMI) 0.00 10 +100.00% 100.00 56.21
Bob Evans Farms (BOBE) 0.00 3116 38.19 46.20
Buffalo Wild Wings (BWLD) 0.00 2 500.00 184.67
City Holding Company (CHCO) 0.00 4237 NEW 50.27 45.02
CLARCOR (CLC) 0.00 6 166.67 63.66
Corrections Corporation of America (CXW) 0.00 12803 +61.00% 13.90 38.55
Duke Realty Corporation (DRE) 0.00 30 33.33 20.41
NIC (EGOV) 0.00 13100 23.51 16.82
EastGroup Properties (EGP) 0.00 2712 +39.00% 73.38 58.23
Exactech (EXAC) 0.00 4700 27.02 21.90
Exponent (EXPO) 0.00 6 166.67 86.04
Extra Space Storage (EXR) 0.00 3978 -40.00% 79.44 64.02
F5 Networks (FFIV) 0.00 901 +9.00% 124.31 112.86
Forrester Research (FORR) 0.00 2858 38.84 37.14
H.B. Fuller Company (FUL) 0.00 8 125.00 42.13
Glacier Ban (GBCI) 0.00 6063 +40.00% 28.53 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 17.86 16.03
Integra LifeSciences Holdings (IART) 0.00 4 +33.00% 250.00 58.76
ICF International (ICFI) 0.00 8 125.00 40.11
Inter Parfums (IPAR) 0.00 21 47.62 27.28
Jack Henry & Associates (JKHY) 0.00 4 250.00 65.91
Kaman Corporation (KAMN) 0.00 2464 43.83 40.43
Korea Electric Power Corporation (KEP) 0.00 1800 +350.00% 24.44 19.28
Kforce (KFRC) 0.00 21 +40.00% 47.62 22.23
Kinross Gold 0.00 17649 +57.00% 4.19 0.00
Movado (MOV) 0.00 5721 +2117.00% 21.50 23.74
National Fuel Gas (NFG) 0.00 93 53.76 59.35
Natural Gas Services (NGS) 0.00 3000 NEW 24.67 18.21
Nippon Telegraph & Telephone (NTT) 0.00 200 45.00 29.97
NorthWestern Corporation (NWE) 0.00 620 58.06 50.93
Realty Income (O) 0.00 3121 66.97 49.45
Corporate Office Properties Trust (OFC) 0.00 4769 +39641.00% 28.31 28.77
Owens & Minor (OMI) 0.00 4309 34.81 33.27
Otter Tail Corporation (OTTR) 0.00 1881 +39.00% 34.56 31.91
Peoples Ban (PEBO) 0.00 5849 NEW 24.62 23.94
Piedmont Natural Gas Company (PNY) 0.00 99 +2.00% 60.61 35.08
Powell Industries (POWL) 0.00 5631 +81.00% 40.13 32.23
PriceSmart (PSMT) 0.00 4 250.00 75.83
Quality Systems (QSII) 0.00 66 -87.00% 15.15 15.91
Revlon (REV) 0.00 16 62.50 32.52
Rockwell Automation (ROK) 0.00 3130 122.36 110.21
RBC Bearings Incorporated (ROLL) 0.00 4 250.00 61.11
Rofin-Sinar Technologies (RSTI) 0.00 11 90.91 23.57
Tanger Factory Outlet Centers (SKT) 0.00 7694 +41.00% 38.99 34.92
Scotts Miracle-Gro Company (SMG) 0.00 5 200.00 68.34
1st Source Corporation (SRCE) 0.00 12 83.33 30.87
St. Jude Medical (STJ) 0.00 4745 +20.00% 79.66 66.17
Schweitzer-Mauduit International (SWM) 0.00 8321 +54.00% 38.58 46.47
Standex Int'l (SXI) 0.00 4 250.00 73.84
TransDigm Group Incorporated (TDG) 0.00 903 289.04 214.68
TreeHouse Foods (THS) 0.00 12 83.33 81.56
Texas Pacific Land Trust (TPL) 0.00 2 500.00 146.49
UniFirst Corporation (UNF) 0.00 3 +50.00% 333.33 114.67
Viad (VVI) 0.00 9 111.11 26.73
WD-40 Company (WDFC) 0.00 3 333.33 81.90
Encore Wire Corporation (WIRE) 0.00 13 76.92 33.54
Wipro (WIT) 0.00 15777 9.70 13.06
WesBan (WSBC) 0.00 10 100.00 32.09
Watts Water Technologies (WTS) 0.00 6 166.67 52.83
Olympic Steel (ZEUS) 0.00 23500 +7707.00% 22.09 14.00
Federal Agricultural Mortgage (AGM) 0.00 10 100.00 32.11
Albemarle Corporation (ALB) 0.00 3730 85.52 54.36
AMETEK (AME) 0.00 2821 47.86 51.35
Anixter International (AXE) 0.00 7 +40.00% 142.86 75.63
AZZ Incorporated (AZZ) 0.00 7 142.86 42.90
Citi Trends (CTRN) 0.00 643 -98.00% 20.22 26.04
Cynosure (CYNO) 0.00 6 166.67 29.75
Nautilus (NLS) 0.00 36 -99.00% 27.78 15.54
Orthofix International Nv Com Stk 0.00 5700 42.81 0.00
Southern Copper Corporation (SCCO) 0.00 21053 -21.00% 26.31 28.06
United Natural Foods (UNFI) 0.00 9 111.11 73.98
U.S. Physical Therapy (USPH) 0.00 1329 62.45 45.40
Woodward Governor Company (WGOV) 0.00 6 166.67 0.00
Abaxis (ABAX) 0.00 675 51.85 62.02
Abraxas Petroleum (AXAS) 0.00 54100 1.68 3.17
Arbor Realty Trust (ABR) 0.00 787 NEW 7.62 6.97
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 1255 +30.00% 101.99 84.37
ExlService Holdings (EXLS) 0.00 2000 50.00 34.47
HEALTHSOUTH (HLS) 0.00 3640 +23.00% 40.66 41.95
LTC Properties (LTC) 0.00 5172 +37.00% 52.01 42.07
RTI Biologics (RTIX) 0.00 873 3.44 5.34
Standard Motor Products (SMP) 0.00 8 125.00 40.70
Zix Corporation (ZIXI) 0.00 75800 4.10 3.98
Cavco Industries (CVCO) 0.00 4 250.00 70.10
Dex (DXCM) 0.00 7 -99.00% 142.86 58.66
Extreme Networks (EXTR) 0.00 1332 4.50 3.28
Getty Realty (GTY) 0.00 5873 24.01 17.12
Infinity Pharmaceuticals (INFI) 0.00 182380 1.56 15.42
iRobot Corporation (IRBT) 0.00 10 100.00 33.56
PetMed Express (PETS) 0.00 7264 +15.00% 20.24 15.49
Senior Housing Properties Trust (SNH) 0.00 27292 +40.00% 22.72 21.25
Superior Energy Services (SPN) 0.00 15382 17.88 20.72
Taubman Centers (TCO) 0.00 5 200.00 77.44
Meridian Bioscience (VIVO) 0.00 3980 +38.00% 19.35 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) 0.00 907 154.36 138.45
National Health Investors (NHI) 0.00 4035 +39.00% 78.56 67.79
National Instruments (NATI) 0.00 21 47.62 30.70
Enterprise Financial Services (EFSC) 0.00 5900 NEW 31.19 20.02
CalAmp (CAMP) 0.00 29449 +261.00% 13.96 18.83
Carpenter Technology Corporation (CRS) 0.00 3446 41.21 38.02
Apollo Commercial Real Est. Finance (ARI) 0.00 16052 +28.00% 16.38 16.81
Central Garden & Pet (CENTA) 0.00 21 47.62 9.88
CoreLogic (CLGX) 0.00 3370 39.17 32.08
Cray (CRAY) 0.00 742 22.91 28.65
M.D.C. Holdings (MDC) 0.00 13 76.92 26.13
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 13000 +165.00% 18.00 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 12832 +10.00% 49.80 0.00
Blackrock Kelso Capital (BKCC) 0.00 10700 8.32 9.20
Heritage Financial Corporation (HFWA) 0.00 8297 +24.00% 17.96 16.24
Hyatt Hotels Corporation (H) 0.00 3548 49.32 58.41
Scripps Networks Interactive (SNI) 0.00 5046 +13.00% 63.42 71.97
Cu (CFI) 0.00 2217 29.77 25.08
Multi-Color Corporation (LABL) 0.00 6 +50.00% 166.67 66.34
Cloud Peak Energy 0.00 79066 5.44 0.00
Territorial Ban (TBNK) 0.00 3996 28.78 21.90
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 5464 +19.00% 81.99 69.72
CBOE Holdings (CBOE) 0.00 8 125.00 60.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 761 123.52 120.16
Masimo Corporation (MASI) 0.00 808 +30.00% 59.41 30.39
ONEOK (OKE) 0.00 3437 +17.00% 51.50 46.35
Peregrine Pharmaceuticals (PPHM) 0.00 503400 0.43 1.40
Regency Centers Corporation (REG) 0.00 8 125.00 63.99
Shutterfly (SFLY) 0.00 7 142.86 47.25
Signet Jewelers 0.00 1109 74.84 0.00
Silver Wheaton 0.00 13797 +4.00% 27.03 0.00
Vonage Holdings (VG) 0.00 51 -99.00% 19.61 4.53
Weingarten Realty Investors (WRI) 0.00 3710 39.08 34.62
Equity One (EQY) 0.00 10 100.00 25.87
Insulet Corporation (PODD) 0.00 13 +44.00% 76.92 32.59
National CineMedia (NCMI) 0.00 2547 14.53 14.81
Rackspace Hosting (RAX) 0.00 6238 +51883.00% 31.74 51.20
Sensata Technologies Hldg Bv 0.00 46 +6.00% 43.48 0.00
Spirit AeroSystems Holdings (SPR) 0.00 10250 -91.00% 44.59 50.94
KAR Auction Services (KAR) 0.00 24 41.67 36.58
Medidata Solutions (MDSO) 0.00 69 57.97 45.11
UDR (UDR) 0.00 3473 -10.00% 35.99 31.76
Colfax Corporation (CFX) 0.00 12 83.33 48.78
Celldex Therapeutics (CLDX) 0.00 26451 NEW 4.05 29.43
Garmin 0.00 1758 48.35 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 1013 6.91 3.91
Genpact Limited shs 0.00 12883 23.99 0.00
ORBCOMM (ORBC) 0.00 40 25.00 5.70
Generac Holdings (GNRC) 0.00 17 58.82 48.90
Tesla Motors (TSLA) 0.00 427 +1840.00% 203.75 194.42
Acadia Realty Trust (AKR) 0.00 8 125.00 33.16
Nxp Semiconductors N V 0.00 5142 +30.00% 102.10 0.00
Primoris Services (PRIM) 0.00 28 35.71 16.99
Oritani Financial (ORIT) 0.00 7044 +17.00% 15.76 14.30
Fabrinet shs 0.00 9 111.11 0.00
Hudson Pacific Properties (HPP) 0.00 2410 +24000.00% 32.78 30.76
iShares Dow Jones Select Dividend (DVY) 0.00 384 85.94 76.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 238 42.02 42.56
Pebblebrook Hotel Trust (PEB) 0.00 16361 +318.00% 26.59 45.76
Douglas Dynamics (PLOW) 0.00 1670 -92.00% 31.74 23.08
Hallador Energy (HNRG) 0.00 77800 +91.00% 7.88 12.58
Fortinet (FTNT) 0.00 7589 -97.00% 36.90 33.20
HealthStream (HSTM) 0.00 27 37.04 25.50
SPECTRUM BRANDS Hldgs 0.00 1320 +21900.00% 137.88 0.00
First Interstate Bancsystem (FIBK) 0.00 17 58.82 26.48
Opko Health (OPK) 0.00 34 29.41 14.08
Bank of Marin Ban (BMRC) 0.00 2165 49.88 50.31
General Growth Properties 0.00 20574 27.61 0.00
LeMaitre Vascular (LMAT) 0.00 19540 -25.00% 19.86 8.31
Unifi 0.00 14 +40.00% 71.43 0.00
FleetCor Technologies (FLT) 0.00 642 -48.00% 174.45 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4531 +30.00% 31.56 28.70
Capitol Federal Financial (CFFND) 0.00 84 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 19 -98.00% 52.63 22.14
Invesco Mortgage Capital (IVR) 0.00 23 43.48 15.44
Ligand Pharmaceuticals In 0.00 3 +50.00% 333.33 0.00
Pacific Biosciences of California (PACB) 0.00 51 +41.00% 19.61 5.81
Parkway Properties (PKY) 0.00 19 52.63 16.67
Piedmont Office Realty Trust (PDM) 0.00 13677 +39.00% 21.79 17.72
Primo Water Corporation (PRMW) 0.00 556 12.59 4.43
Ss&c Technologies Holding 0.00 10 100.00 0.00
Sierra Ban (BSRR) 0.00 5552 18.73 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 66.67 42.70
Franco-Nevada Corporation (FNV) 0.00 4398 69.80 46.00
NeoGenomics (NGNM) 0.00 47 +42.00% 21.28 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 787 30.50 33.58
ACADIA Pharmaceuticals (ACAD) 0.00 9 111.11 43.70
Meta Financial (CASH) 0.00 8 125.00 36.69
Targa Res 0.00 11 90.91 0.00
Gain Capital Holdings (GCAP) 0.00 17250 -34.00% 6.20 10.07
Vanguard Total World Stock Idx Fd (VT) 0.00 5462 60.78 60.60
TAL Education (XRS) 0.00 2500 70.80 31.27
Pembina Pipeline 0.00 11598 +12.00% 30.44 0.00
New York Mortgage Trust (NYMT) 0.00 13024 +49.00% 5.99 7.80
Visteon Corporation (VC) 0.00 7063 -93.00% 71.64 97.73
Schwab U S Broad Market ETF (SCHB) 0.00 62 -87.00% 48.39 49.95
Sodastream International 0.00 607 NEW 26.36 0.00
Consumer Portfolio Services (CPSS) 0.00 109496 -4.00% 4.59 6.89
Schwab International Equity ETF (SCHF) 0.00 350 -74.00% 28.57 29.47
IMPAC Mortgage Holdings (IMH) 0.00 800 -20.00% 13.75 10.20
Independent Bank Corporation (IBCP) 0.00 8304 +38.00% 16.86 12.67
Telus Ord 0.00 17772 32.97 0.00
Central Valley Community Ban (CVCY) 0.00 484 +384.00% 16.53 11.08
U.s. Concrete Inc Cmn 0.00 11 -99.00% 90.91 0.00
Te Connectivity Ltd for 0.00 5288 -6.00% 64.30 0.00
USD.001 Central Pacific Financial 0.00 4329 25.18 0.00
HCA HOLDINGS 0.00 7128 +4.00% 75.62 0.00
Wi-lan 0.00 124149 1.54 0.00
D Fluidigm Corp Del 0.00 41 +41.00% 24.39 0.00
Mosaic 0.00 14815 -18.00% 24.43 0.00
Prologis 0.00 6492 53.60 0.00
Air Lease 0.00 3443 +7225.00% 28.46 0.00
Gnc Holdings Inc Cl A 0.00 6706 +35194.00% 20.43 0.00
Linkedin 0.00 208 +2500.00% 192.31 0.00
Rpx 0.00 48 20.83 0.00
Stag Industrial 0.00 14 71.43 0.00
Hollyfrontier 0.00 9646 +12.00% 24.47 0.00
Wendy's/arby's 0.00 39 +39.00% 25.64 0.00
Thermon Group Holdings 0.00 18 55.56 0.00
Pandora Media 0.00 23 43.48 0.00
First Connecticut 0.00 351 17.09 0.00
Ralph Lauren 0.00 855 100.58 0.00
Cys Investments 0.00 3846 8.84 0.00
Ddr Corp stock 0.00 27 37.04 0.00
Cbre Group Inc Cl A 0.00 12347 -93.00% 27.94 0.00
Francescas Hldgs 0.00 317 -94.00% 15.77 0.00
Alkermes 0.00 10 100.00 0.00
Cubesmart 0.00 15 66.67 0.00
Carbonite 0.00 684 16.08 0.00
Dunkin' Brands 0.00 10 100.00 0.00
Suncoke Energy 0.00 46 21.74 0.00
Fortune Brands 0.00 2062 58.20 0.00
Xpo Logistics Inc equity 0.00 24 41.67 0.00
Level 3 Communications 0.00 13378 +11.00% 46.34 0.00
Aegion 0.00 407 -99.00% 19.66 0.00
Xylem 0.00 11084 52.42 0.00
Expedia 0.00 1459 116.52 0.00
J Global 0.00 6 +50.00% 166.67 0.00
Tripadvisor 0.00 1662 63.18 0.00
Acadia Healthcare 0.00 7 +40.00% 142.86 0.00
Groupon 0.00 97 10.31 0.00
Ubiquiti Networks 0.00 100 -99.00% 50.00 0.00
Jazz Pharmaceuticals 0.00 1205 121.16 0.00
Ishares Inc emrg mrk lc bd 0.00 576 45.14 0.00
MCEWEN MINING 0.00 91 10.99 0.00
Us Silica Hldgs 0.00 10 100.00 0.00
Aon 0.00 3272 -6.00% 112.47 0.00
Allison Transmission Hldngs I 0.00 17647 +9.00% 28.67 0.00
Nationstar Mortgage 0.00 28 35.71 0.00
Proto Labs 0.00 5 200.00 0.00
Renewable Energy 0.00 55989 8.47 0.00
Rexnord 0.00 17 58.82 0.00
Vocera Communications 0.00 31 32.26 0.00
Regional Management 0.00 335 20.90 0.00
SELECT INCOME REIT COM SH BEN int 0.00 7807 +29.00% 26.90 0.00
Vantiv Inc Cl A 0.00 3295 +54816.00% 56.15 0.00
Retail Properties Of America 0.00 20 50.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 26100 -18.00% 14.67 0.00
Natural Health Trends Cor 0.00 3011 -84.00% 28.23 0.00
Pdc Energy 0.00 1100 NEW 67.27 0.00
Ensco Plc Shs Class A 0.00 52 19.23 0.00
Everbank Finl 0.00 53 18.87 0.00
Matson 0.00 1268 -95.00% 40.22 0.00
Wageworks 0.00 11 90.91 0.00
stock 0.00 7 +40.00% 142.86 0.00
Mrc Global Inc cmn 0.00 52 19.23 0.00
Ares Coml Real Estate 0.00 9844 +2117.00% 12.60 0.00
Forum Energy Technolo 0.00 23 43.48 0.00
Tillys 0.00 2900 NEW 9.31 0.00
Servicenow 0.00 5 200.00 0.00
Tesaro 0.00 6 NEW 166.67 0.00
Ishares Inc emrgmkt dividx 0.00 367 35.42 0.00
Ishares Inc asia pac30 idx 0.00 12430 NEW 46.50 0.00
Ishares Inc etf 0.00 1299 47.73 0.00
Sarepta Therapeutics 0.00 8 NEW 125.00 0.00
Gentherm 0.00 9 111.11 0.00
Libertyinteractivecorp lbtventcoma 0.00 18 55.56 0.00
Five Below 0.00 10 100.00 0.00
Globus Med Inc cl a 0.00 15 +36.00% 66.67 0.00
Palo Alto Networks 0.00 10 200.00 0.00
Tenet Healthcare Corporation stock 0.00 1550 22.58 0.00
Flagstar Ban 0.00 27 37.04 0.00
Epr Properties 0.00 7823 +46.00% 78.74 0.00
Israel Chemicals 0.00 1986 NEW 4.03 0.00
Berry Plastics 0.00 35 57.14 0.00
Workday Inc cl a 0.00 4 250.00 0.00
Restoration Hardware Hldgs I 0.00 10 100.00 0.00
Diamondback Energy 0.00 4 250.00 0.00
Whitewave Foods 0.00 2939 54.44 0.00
Starz - Liberty Capital stock 0.00 14289 +3.00% 31.21 0.00
Lifelock 0.00 74 13.51 0.00
Pbf Energy Inc cl a 0.00 2800 -74.00% 22.50 0.00
Solarcity 0.00 38 +153.00% 26.32 0.00
Intercept Pharmaceuticals In 0.00 2 500.00 0.00
United Ins Hldgs 0.00 1027 NEW 16.55 0.00
Northfield Bancorp Inc/nj 0.00 2400 16.25 0.00
Accelr8 Technology 0.00 18 55.56 0.00
Ishares Inc msci frntr 100 0.00 197 +9.00% 25.38 0.00
Cyrusone 0.00 8 125.00 0.00
Bright Horizons Fam Sol In D 0.00 36 55.56 0.00
Tri Pointe Homes 0.00 31 32.26 0.00
Norwegian Cruise Line Hldgs shs 0.00 12 83.33 0.00
Cvr Refng 0.00 11567 +30.00% 8.73 0.00
Silver Spring Networks 0.00 42372 14.18 0.00
West 0.00 23 43.48 0.00
Dominion Diamond Corp foreign stock 0.00 14300 -48.00% 9.72 0.00
Metropcs Communications 0.00 11086 +88.00% 46.73 0.00
Cst Brands 0.00 7 142.86 0.00
Liberty Global Inc C 0.00 4125 32.97 0.00
Liberty Global Inc Com Ser A 0.00 15 66.67 0.00
Fossil 0.00 18 55.56 0.00
Blackstone Mtg Tr 0.00 12081 +93.00% 29.47 0.00
Seaworld Entertainment 0.00 12045 +15.00% 13.45 0.00
Mallinckrodt Pub 0.00 1440 -16.00% 69.44 0.00
News 0.00 4518 13.94 0.00
Sprint 0.00 14900 NEW 6.64 0.00
News Corp Class B cos 0.00 933 NEW 13.93 0.00
Taylor Morrison Hom 0.00 25 +38.00% 40.00 0.00
Fox News 0.00 5639 +6.00% 24.83 0.00
Hd Supply 0.00 98 -99.00% 30.61 0.00
Coty Inc Cl A 0.00 9475 +31.00% 23.54 0.00
Tristate Capital Hldgs 0.00 631 15.85 0.00
Cdw 0.00 8522 45.76 0.00
Blackberry 0.00 61587 7.97 0.00
Bluebird Bio 0.00 7 142.86 0.00
Spirit Realty reit 0.00 42 23.81 0.00
Masonite International 0.00 12 -99.00% 83.33 0.00
Murphy Usa 0.00 5 200.00 0.00
Sprouts Fmrs Mkt 0.00 28 35.71 0.00
Physicians Realty Trust 0.00 17 58.82 0.00
Franks Intl N V 0.00 10579 +7.00% 13.04 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
Allegion Plc equity 0.00 1309 68.75 0.00
Hilton Worlwide Hldgs 0.00 836 22.73 0.00
American Airls 0.00 7932 -98.00% 36.56 0.00
Columbia Ppty Tr 0.00 12421 +21.00% 22.38 0.00
Empire St Rlty Tr Inc cl a 0.00 17 58.82 0.00
Veeva Sys Inc cl a 0.00 113 +21.00% 44.25 0.00
Twitter 0.00 38 26.32 0.00
Graham Hldgs 0.00 4 500.00 0.00
Perrigo Company 0.00 2122 92.37 0.00
Hmh Holdings 0.00 87 11.49 0.00
Chegg 0.00 70 14.29 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 2700 28.89 0.00
Brixmor Prty 0.00 9814 27.82 0.00
Cherry Hill Mort 0.00 400 17.50 0.00
Qts Realty Trust Inc stock 0.00 6 166.67 0.00
Burlington Stores 0.00 10 100.00 0.00
Commscope Hldg 0.00 17 58.82 0.00
Nmi Hldgs Inc cl a 0.00 27768 +31454.00% 7.63 0.00
Fidelity + Guaranty Life 0.00 6377 +153.00% 23.21 0.00
Popeyes Kitchen 0.00 7 +40.00% 142.86 0.00
Aramark Hldgs 0.00 1115 37.67 0.00
Waterstone Financial 0.00 9724 +40416.00% 16.97 0.00
Msa Safety Inc equity 0.00 6 166.67 0.00
Knowles 0.00 30 +42.00% 33.33 0.00
Castlight Health 0.00 73 13.70 0.00
Kate Spade & Co 0.00 48 20.83 0.00
Trinet 0.00 18 +38.00% 55.56 0.00
Ultragenyx Pharmaceutical 0.00 7 +40.00% 142.86 0.00
Endo International 0.00 2630 20.15 0.00
New Media Inv Grp 0.00 2287 15.30 0.00
Voya Financial 0.00 1918 -93.00% 28.68 0.00
Union Bankshares Corporation 0.00 8574 -25.00% 26.83 0.00
United Financial Ban 0.00 28 35.71 0.00
Investors Ban 0.00 18698 +101.00% 12.03 0.00
Applied Genetic Technol Corp C 0.00 300 10.00 0.00
Synovus Finl 0.00 9046 32.50 0.00
Pentair cs 0.00 2401 64.14 0.00
Now 0.00 54 18.52 0.00
Navient Corporation equity 0.00 4020 14.43 0.00
Weatherford Intl Plc ord shs 0.00 11541 5.63 0.00
Ally Financial 0.00 10872 19.50 0.00
Ims Health Holdings 0.00 199 30.15 0.00
Fnf 0.00 9 111.11 0.00
Arista Networks 0.00 5 200.00 0.00
Geo Group Inc/the reit 0.00 945 23.28 0.00
Timkensteel 0.00 5125 10.54 0.00
Gopro 0.00 44 NEW 22.73 0.00
Kite Pharma 0.00 7 +40.00% 142.86 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 24 41.67 0.00
Michaels Cos Inc/the 0.00 12 83.33 0.00
Servicemaster Global 0.00 109 -95.00% 36.70 0.00
Kite Rlty Group Tr 0.00 10 100.00 0.00
Veritiv Corp - When Issued 0.00 10 +42.00% 100.00 0.00
Meridian Ban 0.00 49 20.41 0.00
Vectrus 0.00 188 15.96 0.00
Mobileye N.v. 0.00 4700 -21.00% 42.55 0.00
Cdk Global Inc equities 0.00 429 +7050.00% 58.28 0.00
Catalent 0.00 17 +41.00% 58.82 0.00
Transocean Partners Llc master ltd part 0.00 554 -87.00% 12.64 0.00
Liberty Tripadvisor Hldgs 0.00 14 71.43 0.00
Monogram Residential Trust 0.00 8631 10.66 0.00
Eldorado Resorts 0.00 41522 14.06 0.00
Advanced Drain Sys Inc Del 0.00 15 66.67 0.00
Orion Engineered Carbons 0.00 22616 -16.00% 18.75 0.00
Newcastle Investment Corporati 0.00 5900 4.58 0.00
New Residential Investment 0.00 28 -99.00% 35.71 0.00
Bio-techne Corporation 0.00 13 76.92 0.00
Halyard Health 0.00 11 +37.00% 90.91 0.00
Keysight Technologies 0.00 26 38.46 0.00
Vwr Corp cash securities 0.00 26 38.46 0.00
Ubs Group Ag 0.00 24608 -91.00% 13.61 0.00
Liberty Broadband Cl C 0.00 6 166.67 0.00
New Senior Inv Grp 0.00 48 NEW 20.83 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
Healthcare Tr Amer Inc cl a 0.00 10 100.00 0.00
Paramount Group Inc reit 0.00 24 +41.00% 41.67 0.00
Outfront Media 0.00 15 66.67 0.00
Axalta Coating Sys 0.00 11 90.91 0.00
Wayfair 0.00 10 +42.00% 100.00 0.00
Lendingclub 0.00 96 NEW 10.42 0.00
Nevro 0.00 4 250.00 0.00
State National Cos 0.00 502 11.95 0.00
Iron Mountain 0.00 2827 +8.00% 37.50 0.00
Qorvo 0.00 1656 55.56 0.00
Sonus Networ Ord 0.00 4114 7.78 0.00
Beneficial Ban 0.00 65 15.38 0.00
Orbital Atk 0.00 4736 -18.00% 76.22 0.00
Vistaoutdoor 0.00 8301 39.87 0.00
Urban Edge Pptys 0.00 11 90.91 0.00
Inovalon Holdings Inc Cl A 0.00 74 +8.00% 13.51 0.00
Hrg 0.00 23 43.48 0.00
Summit Matls Inc cl a 0.00 89 +97.00% 22.47 0.00
Windstream Holdings 0.00 46 21.74 0.00
Euronav Sa 0.00 3529 NEW 7.65 0.00
Monster Beverage Corp Com stock 0.00 2983 -4.00% 146.83 0.00
Gannett Inc Com stock 0.00 11583 +11483.00% 11.66 0.00
Tegna Inc Com stock 0.00 3224 21.71 0.00
Topbuild 0.00 3226 33.17 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
Gener8 Maritime 0.00 67200 -65.00% 5.12 0.00
Ceb 0.00 11 90.91 0.00
Fitbit 0.00 30 +42.00% 33.33 0.00
Nrg Yield Inc Cl A New cs 0.00 2405 -60.00% 16.22 0.00
Kearny Finl Corp Md 0.00 74 13.51 0.00
Apple Hospitality Reit 0.00 16 62.50 0.00
Energizer Holdings 0.00 5048 +8.00% 49.92 0.00
National Storage Affiliates shs ben int 0.00 1100 20.91 0.00
Babcock & Wilcox Enterprises, 0.00 24 41.67 0.00
Edgewell Pers Care 0.00 371 80.86 0.00
Press Ganey Holdings 0.00 28 35.71 0.00
Univar 0.00 60 +233.00% 16.67 0.00
Lexicon Pharmaceuticals 0.00 436 18.35 0.00
Transunion 0.00 18 55.56 0.00
Evolent Health 0.00 22 45.45 0.00
Westrock 0.00 9160 48.47 0.00
Civeo 0.00 27714 1.15 0.00
Vareit, Inc reits 0.00 86 11.63 0.00
Welltower Inc Com reit 0.00 8437 +8.00% 74.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 4605 53.64 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 12 83.33 0.00
Care Cap Properties 0.00 550 29.09 0.00
First Busey Corp Class A Common 0.00 6843 22.65 0.00
Blue Buffalo Pet Prods 0.00 16 62.50 0.00
Ollies Bargain Outlt Hldgs I 0.00 20 50.00 0.00
Calatlantic 0.00 16 62.50 0.00
Penumbra 0.00 5 200.00 0.00
Wright Medical Group Nv 0.00 16 62.50 0.00
Steris 0.00 8 125.00 0.00
Livanova Plc Ord 0.00 9 111.11 0.00
Csw Industrials 0.00 9 111.11 0.00
Ionis Pharmaceuticals 0.00 10 -99.00% 100.00 0.00
Sequential Brnds 0.00 46 +48.00% 21.74 0.00
Gramercy Ppty Tr 0.00 3748 9.61 0.00
Rmr Group Inc cl a 0.00 7600 NEW 37.89 0.00
Hubbell 0.00 15 133.33 0.00
Csra 0.00 2055 -59.00% 26.76 0.00
Forest City Realty Trust Inc Class A 0.00 24 41.67 0.00
Ferroglobe Plc shs 0.00 200 -99.00% 10.00 0.00
Corenergy Infrastructure Tr 0.00 12600 NEW 29.37 0.00
Onemain Holdings 0.00 17 +41.00% 58.82 0.00
Willis Towers Watson 0.00 1688 132.70 0.00
Arris 0.00 21 47.62 0.00
Bmc Stk Hldgs Inc Com Added 0.00 27 37.04 0.00
Dentsply Sirona 0.00 5448 59.47 0.00
Under Armour Inc Cl C 0.00 2384 33.98 0.00
Ocean Rig Udw Inc Shs stock 0.00 432163 0.84 0.00
S&p Global 0.00 3847 -5.00% 126.59 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 14 71.43 0.00
Spire Inc Com stock 0.00 656 64.02 0.00
Itt 0.00 14 71.43 0.00
Waste Connections Inc Com stock 0.00 7130 +17.00% 74.75 0.00
Coca Cola European Partners shs 0.00 5574 -3.00% 39.83 0.00
Ingevity 0.00 9 111.11 0.00
* Atn Intl Inc Com stock 0.00 575 64.35 0.00
Hertz Global Holdings 0.00 13 NEW 76.92 0.00
Herc Hldgs 0.00 9 NEW 111.11 0.00
Zedge Inc cl b 0.00 1701 -92.00% 3.53 0.00
Fortive 0.00 5663 NEW 50.86 0.00
Xl 0.00 3600 NEW 33.61 0.00
Triton International 0.00 35 NEW 28.57 0.00
Dell Technologies Inc Class V equity 0.00 21 NEW 47.62 0.00
Ashland 0.00 1477 NEW 115.78 0.00

Past 13F-HR SEC Filings for QS Investors

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