QS Investors, LLC

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

QS Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 9.84 14.91M -7.00% 80.79 81.00
iShares S&P; 500 Index (IVV) 6.76 3.67M +20.00% 224.99 237.92
iShares Russell 1000 Index (IWB) 5.92 5.82M +4.00% 124.46 131.84
iShares Lehman Aggregate Bond (AGG) 4.21 4.77M -19.00% 108.06 108.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.39 6.63M +12.00% 44.18 47.09
Vanguard Charlotte Fds intl bd idx etf 2.08 4.68M +14.00% 54.29 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.55 1.59M +6.00% 119.13 120.11
iShares Barclays TIPS Bond Fund (TIP) 1.39 1.51M +277.00% 113.17 114.15
SPDR Barclays Capital Convertible SecETF (CWB) 1.33 3.56M 45.65 48.15
SPDR S&P; 500 ETF (SPY) 1.29 708673 +26.00% 223.53 236.49
Vanguard Small-Cap ETF (VB) 1.23 1.17M +28.00% 128.96 135.84
Schwab Strategic Tr us lrg cap etf 1.06 2.43M +13.00% 53.26 0.00
Powershares Senior Loan Portfo mf 1.02 5.33M 23.36 0.00
iShares MSCI EAFE Index Fund (EFA) 0.93 1.97M +28.00% 57.73 60.70
Apple (AAPL) 0.89 941837 -8.00% 115.82 136.70
Vanguard Europe Pacific ETF (VEA) 0.89 2.99M +20.00% 36.54 38.64
Jpm Em Local Currency Bond Etf 0.85 5.89M -6.00% 17.60 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.84 1.09M +3.00% 94.03 101.40
Vanguard Star Fd Intl Stk Idxf 0.84 2.25M +7.00% 45.88 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.81 2.54M +39.00% 39.04 40.55
Ishares Tr eafe min volat 0.77 1.54M +18.00% 61.22 0.00
Microsoft Corporation (MSFT) 0.68 1.33M -15.00% 62.14 64.49
Flexshares Tr mornstar upstr 0.64 2.73M -2.00% 28.66 0.00
Spdr Short-term High Yield mf 0.62 2.73M -10.00% 27.68 0.00
PowerShares Water Resources (PHO) 0.59 2.92M +26.00% 24.59 26.00
Exxon Mobil Corporation (XOM) 0.58 790256 -2.00% 90.26 81.89
Vanguard Long-Term Bond ETF (BLV) 0.53 732357 89.13 89.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.53 1.73M +6.00% 37.21 38.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.53 2.27M +3.00% 28.67 29.07
Ishares Tr usa min vo 0.52 1.40M +6.00% 45.22 0.00
Vanguard REIT ETF (VNQ) 0.51 751153 -4.00% 82.53 84.84
Vaneck Vectors Agribusiness alt 0.51 1.22M -25.00% 51.34 0.00
JPMorgan Chase & Co. (JPM) 0.45 640279 86.29 91.01
Johnson & Johnson (JNJ) 0.41 435184 -23.00% 115.21 119.66
Ishares High Dividend Equity F 0.40 600625 -56.00% 82.25 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 429104 +6.00% 110.22 113.12
iShares Russell Microcap Index (IWC) 0.38 545948 -7.00% 85.84 86.37
Citigroup Inc 0.37 758604 -17.00% 59.43 0.00
Home Depot (HD) 0.36 331668 -8.00% 134.08 145.02
SPDR DJ International Real Estate ETF (RWX) 0.36 1.23M -12.00% 36.08 37.37
Spdr Index Shs Fds s^p global nat res 0.36 1.09M -2.00% 41.09 0.00
Cisco Systems (CSCO) 0.35 1.42M -6.00% 30.22 34.13
Valero Energy Corporation (VLO) 0.35 621155 -21.00% 68.32 66.27
Vanguard Small-Cap Value ETF (VBR) 0.35 356424 121.00 126.04
Vanguard Small-Cap Growth ETF (VBK) 0.35 324397 +7.00% 133.14 142.31
Alphabet Inc Class A cs 0.35 54352 -2.00% 792.45 0.00
Pepsi (PEP) 0.34 402805 104.63 109.36
Claymore S&P; Global Water Index (CGW) 0.34 1.47M +41.00% 28.45 30.15
Boeing Company (BA) 0.33 257680 -24.00% 155.68 175.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.33 766706 -32.00% 52.02 54.21
Facebook Inc cl a 0.33 353837 115.05 0.00
UnitedHealth (UNH) 0.32 246617 -24.00% 160.04 160.57
Amazon (AMZN) 0.32 52988 +5.00% 749.87 856.44
PowerShares DB Com Indx Trckng Fund (DBC) 0.32 2.46M +10.00% 15.84 15.76
Global X Fds globx supdv us 0.32 1.60M +3.00% 24.73 0.00
Gilead Sciences (GILD) 0.31 530638 -17.00% 71.61 69.29
Comcast Corporation (CMCSA) 0.30 529289 -14.00% 69.05 37.89
Bank of America Corporation (BAC) 0.30 1.66M +2.00% 22.10 24.78
Pfizer (PFE) 0.30 1.14M -19.00% 32.48 33.62
Schwab Strategic Tr us dividend eq 0.30 839728 NEW 43.57 0.00
AT&T; (T) 0.28 796489 42.53 41.73
Amgen (AMGN) 0.28 235755 -21.00% 146.21 173.14
General Electric Company (GE) 0.27 1.05M 31.60 30.52
SPDR Barclays Capital High Yield B (JNK) 0.27 921119 -31.00% 36.45 37.10
Wal-Mart Stores (WMT) 0.26 452128 -6.00% 69.12 71.45
Chevron Corporation (CVX) 0.25 257610 +3.00% 117.70 111.72
Northrop Grumman Corporation (NOC) 0.25 133180 +3.00% 232.58 244.12
Procter & Gamble Company (PG) 0.25 358373 -7.00% 84.08 91.67
Alerian Mlp Etf(amlp) 0.25 2.46M -10.00% 12.60 0.00
Vaneck Vectors Etf Tr 0.25 1.29M 24.04 0.00
Intel Corporation (INTC) 0.24 814880 36.27 36.52
Altria (MO) 0.23 416972 -28.00% 67.62 73.65
International Business Machines (IBM) 0.23 172331 -30.00% 165.99 180.26
Verizon Communications (VZ) 0.22 495022 -13.00% 53.38 49.43
Aetna (AET) 0.22 213563 -26.00% 124.01 126.34
PowerShares Listed Private Eq. (PSP) 0.22 2.47M 11.11 11.83
Schwab U S Small Cap ETF (SCHA) 0.21 411148 +14.00% 61.48 64.31
Abbvie 0.21 412217 62.62 0.00
Wells Fargo & Company (WFC) 0.20 437264 -3.00% 55.11 58.25
Tesoro Corporation (TSO) 0.20 282470 -27.00% 87.45 89.08
Walt Disney Company (DIS) 0.19 219581 -31.00% 104.22 110.01
CVS Caremark Corporation (CVS) 0.19 293346 -31.00% 78.91 79.76
Texas Instruments Incorporated (TXN) 0.19 317211 -31.00% 72.97 77.08
TJX Companies (TJX) 0.19 308216 75.13 76.24
Southwest Airlines (LUV) 0.19 465739 49.84 57.86
Schwab Strategic Tr us reit etf 0.19 576943 +26.00% 41.04 0.00
Maxim Integrated Products (MXIM) 0.18 572457 38.57 45.37
Schlumberger (SLB) 0.18 265984 83.95 80.68
QUALCOMM (QCOM) 0.18 347168 +162.00% 65.20 56.75
Lowe's Companies (LOW) 0.18 303693 -11.00% 71.12 77.25
MasterCard Incorporated (MA) 0.17 200119 -24.00% 103.25 110.16
Discover Financial Services (DFS) 0.17 286608 -30.00% 72.09 71.29
McDonald's Corporation (MCD) 0.17 173140 +3.00% 121.72 128.04
Waste Management (WM) 0.17 286492 -33.00% 70.91 72.82
Baxter International (BAX) 0.17 481129 -29.00% 44.34 49.96
Honeywell International (HON) 0.17 175964 115.85 124.71
United Technologies Corporation (UTX) 0.17 191676 109.62 112.50
Steel Dynamics (STLD) 0.17 574676 +9.00% 35.58 37.59
Time Warner (TWX) 0.16 203892 96.53 96.42
WellCare Health Plans (WCG) 0.16 139490 -36.00% 137.08 139.71
Biogen Idec (BIIB) 0.16 69095 +2.00% 283.58 286.90
General Dynamics Corporation (GD) 0.16 114769 172.66 189.59
Delta Air Lines (DAL) 0.16 409213 49.19 51.21
PowerShares DB Agriculture Fund (DBA) 0.16 967565 +4.00% 19.97 20.64
PowerShares Global Water Portfolio (PIO) 0.16 929286 -5.00% 20.80 21.97
Alphabet Inc Class C cs 0.16 26138 -35.00% 771.83 0.00
Coca-Cola Company (KO) 0.15 432171 +5.00% 41.46 41.46
Adobe Systems Incorporated (ADBE) 0.15 179371 -15.00% 102.95 119.63
CIGNA Corporation (CI) 0.15 140153 133.39 146.97
Merck & Co (MRK) 0.15 311442 -40.00% 58.87 65.48
Illinois Tool Works (ITW) 0.15 146145 122.46 130.41
Dr Pepper Snapple (DPS) 0.15 199470 -11.00% 90.67 94.57
Edison International (EIX) 0.15 248720 -9.00% 71.99 77.22
Vanguard Emerging Markets ETF (VWO) 0.15 500113 +17.00% 35.78 39.49
Lear Corporation (LEA) 0.14 129896 +7.00% 132.37 141.78
Berkshire Hathaway (BRK.B) 0.14 103982 +12.00% 162.98 0.00
Apache Corporation (APA) 0.14 265056 +42.00% 63.47 55.89
Digital Realty Trust (DLR) 0.14 180546 +2.00% 98.26 104.72
Visa (V) 0.14 225779 78.02 87.92
Dean Foods Company 0.14 807000 -44.00% 21.78 0.00
CBS Corporation (CBS) 0.13 240880 63.62 67.46
AFLAC Incorporated (AFL) 0.13 221683 69.60 71.42
Regions Financial Corporation (RF) 0.13 1.15M 14.36 15.43
Ishares Tr Msci Usa Momentum Factor 0.13 208133 NEW 75.86 0.00
State Street Corporation (STT) 0.12 182977 +1892.00% 77.72 80.53
International Paper Company (IP) 0.12 269298 53.06 52.76
Air Products & Chemicals (APD) 0.12 106299 +583.00% 143.82 141.47
American Electric Power Company (AEP) 0.12 236693 +4.00% 62.96 64.76
ConAgra Foods (CAG) 0.12 366618 39.55 40.20
Hawaiian Holdings (HA) 0.12 257786 -44.00% 57.00 50.30
Marathon Petroleum Corp 0.12 282819 50.35 0.00
Express Scripts Holding 0.12 217444 +3.00% 68.79 0.00
Bank of New York Mellon Corporation (BK) 0.11 279405 47.38 47.50
Ameriprise Financial (AMP) 0.11 117795 110.94 130.77
Citrix Systems (CTXS) 0.11 151590 89.31 80.77
Sealed Air (SEE) 0.11 299425 45.34 47.94
Travelers Companies (TRV) 0.11 106417 122.42 121.55
Foot Locker (FL) 0.11 193521 70.89 71.20
Tyson Foods (TSN) 0.11 214258 -37.00% 61.68 63.31
priceline.com Incorporated (PCLN) 0.11 9592 1466.01 1647.00
United Therapeutics Corporation (UTHR) 0.11 91224 +53.00% 143.43 167.92
Greenbrier Companies (GBX) 0.11 310527 -46.00% 41.55 43.90
Pvh Corporation 0.11 147138 90.24 0.00
NASDAQ OMX (NDAQ) 0.10 173334 67.12 71.37
FirstEnergy (FE) 0.10 392845 +2733.00% 30.97 31.33
Transocean Ltd. 0.10 832558 -62.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.10 178834 70.22 80.35
Ross Stores (ROST) 0.10 194042 65.60 68.81
McKesson Corporation (MCK) 0.10 87288 140.45 150.89
Allstate Corporation (ALL) 0.10 171686 +2.00% 74.12 80.62
Philip Morris International (PM) 0.10 136791 -6.00% 91.49 104.56
iShares Russell 1000 Value Index (IWD) 0.10 107157 -56.00% 112.03 116.86
iShares Russell 2000 Index (IWM) 0.10 94858 +54.00% 134.85 140.20
LOGITECH INTERNATIONAL SA APP Com Stk 0.10 471554 24.77 0.00
Church & Dwight (CHD) 0.10 283715 44.19 49.61
Pinnacle West Capital Corporation (PNW) 0.10 152279 78.03 79.77
Allied World Assurance Co New 0.10 218604 53.71 0.00
iShares Lehman MBS Bond Fund (MBB) 0.10 110657 -5.00% 106.34 106.47
Popular 0.10 266400 -51.00% 43.82 0.00
Vaneck Vectors Etf Tr 0.10 489534 -14.00% 23.82 0.00
CMS Energy Corporation (CMS) 0.09 269885 41.62 43.54
Lincoln National Corporation (LNC) 0.09 169598 66.27 72.27
Edwards Lifesciences (EW) 0.09 119563 93.70 92.67
Dow Chemical Company (DOW) 0.09 198433 -16.00% 57.22 61.22
Xilinx (XLNX) 0.09 178322 -31.00% 60.37 60.27
NIKE (NKE) 0.09 223700 -49.00% 50.83 57.36
J.M. Smucker Company (SJM) 0.09 84342 128.06 141.92
Magellan Health Services (MGLN) 0.09 138956 -17.00% 75.25 79.45
Celgene Corporation (CELG) 0.09 99667 115.75 119.44
Kansas City Southern (KSU) 0.09 131022 84.85 87.66
Teradyne (TER) 0.09 455240 25.40 29.46
Tor Dom Bk Cad Com 0.09 217607 49.34 0.00
Synchrony Financial 0.09 315092 36.27 0.00
Hp 0.09 729752 -43.00% 14.84 0.00
Goldman Sachs (GS) 0.08 41461 +16.00% 239.45 251.76
Suntrust Banks Inc $1.00 Par Cmn 0.08 186605 -49.00% 54.85 0.00
Consolidated Edison (ED) 0.08 126507 +2.00% 73.68 74.52
Kimberly-Clark Corporation (KMB) 0.08 88361 +4.00% 114.12 134.64
Stanley Black & Decker (SWK) 0.08 84677 114.69 127.25
SYSCO Corporation (SYY) 0.08 172643 -44.00% 55.37 52.81
Arrow Electronics (ARW) 0.08 131052 71.30 73.86
Mentor Graphics Corporation (MENT) 0.08 273484 -21.00% 36.89 36.99
Halliburton Company (HAL) 0.08 180657 54.09 53.84
Accenture 0.08 84261 -25.00% 117.12 0.00
Clorox Company (CLX) 0.08 85279 -20.00% 120.02 135.44
Pioneer Natural Resources (PXD) 0.08 57764 -49.00% 180.08 193.66
Sanderson Farms (SAFM) 0.08 109519 -39.00% 94.24 95.13
Assured Guaranty Ltd 0.08 261303 +4.00% 37.77 0.00
Atwood Oceanics (ATW) 0.08 769132 +98.00% 13.13 10.09
Neustar (NSR) 0.08 297547 -60.00% 33.40 33.45
Enerplus Corp 0.08 1.08M 9.48 0.00
Sanmina 0.08 272320 -46.00% 36.65 0.00
Icon 0.08 135876 -6.00% 75.20 0.00
Anthem 0.08 71866 -22.00% 143.77 0.00
Packaging Corporation of America (PKG) 0.07 96954 +10.00% 84.82 95.81
Canadian Natl Ry Co 0.07 126356 67.40 0.00
AMAG Pharmaceuticals (AMAG) 0.07 253501 +28.00% 34.80 23.90
Eli Lilly & Co. (LLY) 0.07 115336 73.55 80.36
Sherwin-Williams Company (SHW) 0.07 31277 -33.00% 268.73 312.52
Masco Corporation (MAS) 0.07 261379 31.62 34.03
Mettler-Toledo International (MTD) 0.07 21349 -13.00% 418.57 473.71
Kellogg Company (K) 0.07 109885 73.71 74.74
East West Ban (EWBC) 0.07 175870 50.83 54.44
Cibc Cad Com 0.07 111800 81.60 0.00
iShares Russell 1000 Growth Index (IWF) 0.07 85684 -84.00% 104.90 112.81
Kimco Realty Corporation (KIM) 0.07 321777 25.16 24.65
Argan (AGX) 0.07 117807 +16.00% 70.55 72.25
Rowan Companies 0.07 471600 -11.00% 18.89 0.00
Mondelez Int 0.07 204168 44.33 0.00
Walgreen Boots Alliance 0.07 110706 82.76 0.00
EMCOR (EME) 0.06 105637 -16.00% 70.76 69.12
U.S. Ban (USB) 0.06 139316 51.37 55.20
MGIC Investment (MTG) 0.06 770306 -35.00% 10.19 10.58
Regeneron Pharmaceuticals (REGN) 0.06 20973 367.09 371.61
Union Pacific Corporation (UNP) 0.06 70027 103.67 109.67
KBR (KBR) 0.06 413038 16.69 16.73
Jack in the Box (JACK) 0.06 68717 -17.00% 111.65 107.37
Charles River Laboratories (CRL) 0.06 96405 -24.00% 76.19 88.40
Western Digital (WDC) 0.06 111722 -2.00% 67.95 74.90
Fresh Del Monte Produce Inc 0.06 122878 -17.00% 60.63 0.00
General Mills (GIS) 0.06 109696 +58.00% 61.77 61.02
Xerox Corporation (XRX) 0.06 777473 8.73 7.44
PG&E; Corporation (PCG) 0.06 124270 60.77 64.64
Deluxe Corporation (DLX) 0.06 103627 -24.00% 71.61 75.79
Live Nation Entertainment (LYV) 0.06 269737 +2.00% 26.60 30.47
Oracle Corporation (ORCL) 0.06 188619 38.45 42.27
SPDR Gold Trust (GLD) 0.06 65319 +12.00% 109.62 117.85
KapStone Paper and Packaging (KS) 0.06 339771 -18.00% 22.05 23.46
Western Alliance Bancorporation (WAL) 0.06 146885 -37.00% 48.71 52.74
Benchmark Electronics (BHE) 0.06 235996 -23.00% 30.50 32.60
Cirrus Logic (CRUS) 0.06 136274 -23.00% 56.54 55.17
Manhattan Associates (MANH) 0.06 131053 -19.00% 53.03 50.98
Tempur-Pedic International (TPX) 0.06 102136 68.28 47.48
A. O. Smith Corporation (AOS) 0.06 146209 +95.00% 47.35 50.29
Bk Nova Cad Com (usd) 0.06 137278 55.68 0.00
IBERIABANK Corporation (IBKC) 0.06 94235 -25.00% 83.75 85.60
Tech Data Corporation (TECD) 0.06 81459 -22.00% 84.68 87.56
Sunstone Hotel Investors (SHO) 0.06 444844 -19.00% 15.25 15.20
BofI Holding (BOFI) 0.06 263134 -20.00% 28.55 29.60
Camden Property Trust (CPT) 0.06 83547 84.07 83.03
CoreSite Realty (COR) 0.06 94165 -34.00% 79.37 88.09
Prologis Inc. 0.06 142690 +2097.00% 52.79 0.00
United Cmnty Bks Ga Cap Stk 0.06 257900 -19.00% 29.62 0.00
Hanmi Financial 0.06 206948 -15.00% 34.90 0.00
Duke Energy 0.06 96507 +10.00% 77.62 0.00
Ryman Hospitality Pptys 0.06 109329 -36.00% 63.01 0.00
Zoetis Inc Cl A 0.06 127657 53.53 0.00
Sirius Xm Holdings 0.06 1.54M 4.45 0.00
Trinseo S A shs 0.06 116948 -59.00% 59.30 0.00
Great Wastern Ban 0.06 176352 -29.00% 43.59 0.00
Medtronic 0.06 98585 71.23 0.00
Chimera Investment Corp etf 0.06 456631 -49.00% 17.02 0.00
Allergan 0.06 36925 210.02 0.00
Charter Communications Inc New Cl A cl a 0.06 26549 287.92 0.00
Altisource Portfolio Solns S reg shs 0.05 211486 -58.00% 26.59 0.00
Crown Holdings (CCK) 0.05 125817 52.57 53.57
Principal Financial (PFG) 0.05 114314 57.86 62.42
Abbott Laboratories (ABT) 0.05 161163 38.41 45.01
Morgan Stanley (MS) 0.05 136033 +117.00% 42.25 46.56
Darden Restaurants (DRI) 0.05 78530 +4.00% 72.72 76.70
Symantec Corporation (SYMC) 0.05 271414 -68.00% 23.89 28.81
Exelon Corporation (EXC) 0.05 164250 -55.00% 35.49 35.92
Southern Company (SO) 0.05 127179 +10.00% 49.19 48.28
EOG Resources (EOG) 0.05 61474 +13.00% 101.10 99.47
Pool Corporation (POOL) 0.05 57267 104.34 116.76
Eagle Materials (EXP) 0.05 56822 98.54 107.57
Big Lots (BIG) 0.05 110357 -18.00% 50.21 52.92
Old Republic International Corporation (ORI) 0.05 326489 -16.00% 19.00 20.79
Arch Capital Group Ltd 0.05 68184 86.30 0.00
Southwestern Energy Company (SWN) 0.05 561509 -21.00% 10.82 8.59
Bank of the Ozarks (OZRK) 0.05 123060 -18.00% 52.59 55.43
Southwest Gas Corporation (SWX) 0.05 78966 -19.00% 76.62 83.83
FelCor Lodging Trust Incorporated (FCH) 0.05 697267 -21.00% 8.01 7.93
Tenne (TEN) 0.05 92089 -20.00% 62.47 66.07
salesforce (CRM) 0.05 80840 68.46 82.18
Humana (HUM) 0.05 31624 +1005.00% 204.02 205.34
Insight Enterprises (NSIT) 0.05 144164 -21.00% 40.44 43.96
Sun Life Financial Inc 0.05 160778 38.41 0.00
Wabash National Corporation (WNC) 0.05 424929 -60.00% 15.82 20.81
Evercore Partners (EVR) 0.05 86690 -30.00% 68.70 80.35
Cinemark Holdings (CNK) 0.05 157932 38.36 42.88
Cooper Tire & Rubber Company (CTB) 0.05 154861 -46.00% 38.85 40.90
DiamondRock Hospitality Company (DRH) 0.05 562253 -16.00% 11.53 11.49
Kilroy Realty Corporation (KRC) 0.05 83373 73.23 77.20
LaSalle Hotel Properties (LHO) 0.05 184930 30.47 29.90
MicroStrategy Incorporated (MSTR) 0.05 28618 -20.00% 197.39 195.80
Plexus (PLXS) 0.05 103884 -18.00% 54.04 57.97
Vanda Pharmaceuticals (VNDA) 0.05 351241 -25.00% 15.95 14.50
Wintrust Financial Corporation (WTFC) 0.05 82560 -16.00% 72.57 75.67
F.N.B. Corporation (FNB) 0.05 402011 NEW 16.03 15.70
MFA Mortgage Investments (MFA) 0.05 866620 -42.00% 7.63 8.02
Molina Healthcare (MOH) 0.05 101597 -19.00% 54.26 49.47
McDermott International (MDR) 0.05 881400 +174.00% 7.39 7.91
PrivateBan (PVTB) 0.05 107079 -30.00% 54.19 57.39
PNM Resources (PNM) 0.05 193238 -28.00% 34.30 35.35
Potlatch Corporation (PCH) 0.05 134376 -10.00% 41.65 44.65
First Merchants Corporation (FRME) 0.05 152215 -20.00% 37.65 41.29
American International (AIG) 0.05 101571 65.31 63.41
Powershares DB Base Metals Fund (DBB) 0.05 446130 -23.00% 14.92 16.53
QEP Resources (QEP) 0.05 329117 18.41 17.28
Vanguard Total Stock Market ETF (VTI) 0.05 52351 -36.00% 115.32 122.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 245852 -26.00% 25.98 26.16
Penn West Energy Trust 0.05 2.47M 2.37 0.00
Insperity Inc 0.05 92822 -35.00% 70.95 0.00
Rlj Lodging Trust Com 0.05 249491 -27.00% 24.49 0.00
Fortune Brands 0.05 104115 +4949.00% 53.46 0.00
Michael Kors Holdings Ltd shs 0.05 140202 42.98 0.00
Telephone And Data Systems 0.05 207616 -20.00% 28.87 0.00
Gigamon 0.05 126268 -30.00% 45.55 0.00
Leidos Holdings 0.05 130808 -67.00% 51.14 0.00
Science App Int'l 0.05 65873 -27.00% 84.80 0.00
American Homes 4 Rent-a reit 0.05 293543 20.98 0.00
Essent 0.05 199622 -21.00% 32.37 0.00
Equity Commonwealth 0.05 206011 +62.00% 30.24 0.00
Citizens Financial 0.05 159867 -34.00% 35.63 0.00
American Express Company (AXP) 0.04 63606 74.08 79.97
Dominion Resources (D) 0.04 55929 +15.00% 76.60 74.76
KB Home (KBH) 0.04 317420 -19.00% 15.81 17.07
United Parcel Service (UPS) 0.04 38312 +17.00% 114.64 107.72
Curtiss-Wright (CW) 0.04 45590 98.35 98.31
Mid-America Apartment (MAA) 0.04 54659 +2.00% 97.92 100.55
ABM Industries (ABM) 0.04 106235 -35.00% 40.84 40.80
Winnebago Industries (WGO) 0.04 138127 -18.00% 31.65 34.20
Emerson Electric (EMR) 0.04 87839 +15.00% 55.75 62.17
PerkinElmer (PKI) 0.04 103406 52.15 55.66
Progress Software Corporation (PRGS) 0.04 171815 -15.00% 31.93 29.42
Convergys Corporation (CVG) 0.04 183283 -27.00% 24.56 24.66
Lockheed Martin Corporation (LMT) 0.04 21856 +39.00% 249.95 265.66
eBay (EBAY) 0.04 164554 29.69 33.92
Macy's (M) 0.04 125606 35.81 32.29
Encana Corp C om 0.04 391800 11.74 0.00
First Midwest Ban (FMBI) 0.04 204241 -18.00% 25.23 24.70
Ford Motor Company (F) 0.04 406829 +67.00% 12.13 12.69
Hilltop Holdings (HTH) 0.04 165467 -31.00% 29.80 28.50
Bce Inc. 0.04 103372 +6.00% 43.24 0.00
Applied Materials (AMAT) 0.04 153859 -63.00% 32.27 36.58
Carlisle Companies (CSL) 0.04 40766 110.29 105.58
Fair Isaac Corporation (FICO) 0.04 45648 -9.00% 119.22 131.22
Lexington Realty Trust (LXP) 0.04 467726 -6.00% 10.80 11.32
Radian (RDN) 0.04 293141 +53.00% 17.98 18.90
Mueller Water Products (MWA) 0.04 334967 -17.00% 13.31 12.89
Amkor Technology (AMKR) 0.04 418933 -25.00% 10.55 10.34
Brinker International (EAT) 0.04 95526 +45.00% 49.53 43.87
Darling International (DAR) 0.04 349974 -22.00% 12.91 12.80
American Axle & Manufact. Holdings (AXL) 0.04 261562 -19.00% 19.30 20.59
Cogent Communications (CCOI) 0.04 111885 +29.00% 41.35 42.77
Rogers Communications -cl B 0.04 117729 38.58 0.00
Methode Electronics (MEI) 0.04 127260 -27.00% 41.35 42.70
Universal Forest Products (UFPI) 0.04 51695 -4.00% 102.18 106.95
Mack-Cali Realty (CLI) 0.04 174135 -26.00% 29.02 29.18
ALLETE (ALE) 0.04 80195 -19.00% 64.19 67.06
Chemical Financial Corporation (CHFC) 0.04 94566 -18.00% 54.17 53.72
CHECK POINT SOFTWARE Technolog Com Stk 0.04 52375 84.47 0.00
Gentex Corporation (GNTX) 0.04 271414 19.69 20.97
Home BancShares (HOMB) 0.04 182229 -22.00% 27.77 28.23
ICU Medical, Incorporated (ICUI) 0.04 30827 -45.00% 147.34 153.55
Orbotech Ltd Com Stk 0.04 163742 33.41 0.00
Repligen Corporation (RGEN) 0.04 159214 30.82 30.48
NetGear (NTGR) 0.04 80606 -62.00% 54.35 56.90
Rex American Resources (REX) 0.04 46949 -18.00% 98.75 83.58
Rbc Cad Com 0.04 68474 67.70 0.00
WebMD Health (WBMD) 0.04 98218 -30.00% 49.57 51.21
Aspen Technology (AZPN) 0.04 79831 -20.00% 54.68 57.73
Clearwater Paper (CLW) 0.04 79278 65.55 58.10
Manulife Finl Corp 0.04 288097 17.82 0.00
iShares S&P; MidCap 400 Index (IJH) 0.04 28011 +23.00% 165.33 174.41
SciClone Pharmaceuticals (SCLN) 0.04 447452 -28.00% 10.80 9.95
DuPont Fabros Technology (DFT) 0.04 102692 -11.00% 43.93 50.04
Chemtura Corporation (CHMT) 0.04 137634 -18.00% 33.20 33.10
Tower International (TOWR) 0.04 151790 -16.00% 28.35 28.05
Maiden Holdings Ltd shs 0.04 269956 -19.00% 17.45 0.00
Swift Transportation Company (SWFT) 0.04 207970 -5.00% 24.36 22.14
Cooper Standard Holdings Inc 0.04 48477 -16.00% 103.39 0.00
Marriott Vacations Wrldwde Cp 0.04 62663 -6.00% 84.85 0.00
Bloomin Brands 0.04 238350 -19.00% 18.03 0.00
Cdw 0.04 102271 +1100.00% 52.09 0.00
Empire St Rlty Tr Inc cl a 0.04 228156 +1341994.00% 20.19 0.00
Gaming & Leisure Pptys 0.04 141596 -36.00% 30.62 0.00
One Gas 0.04 71266 -20.00% 63.96 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 110417 47.66 0.00
Dave & Buster's Entertainmnt, * 0.04 85087 -19.00% 56.30 0.00
Inc Resh Hldgs Inc cl a 0.04 98689 -4.00% 52.60 0.00
Tree 0.04 53148 -31.00% 101.36 0.00
Xenia Hotels & Resorts 0.04 244597 -25.00% 19.42 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 217508 -19.00% 21.50 0.00
Paypal Holdings 0.04 111777 39.47 0.00
Hope Ban 0.04 205591 -31.00% 21.89 0.00
* Tivo Corp Com stock 0.04 230820 +15.00% 20.90 0.00
Lamb Weston Hldgs 0.04 116493 NEW 37.85 0.00
Diamond Offshore Drilling (DO) 0.03 180100 -32.00% 17.70 17.36
Boyd Gaming Corporation (BYD) 0.03 210582 20.17 20.16
PennyMac Mortgage Investment Trust (PMT) 0.03 200780 16.37 17.03
Starwood Property Trust (STWD) 0.03 181268 +7.00% 21.95 22.95
Cardinal Health (CAH) 0.03 44244 +59.00% 71.96 81.34
Cummins (CMI) 0.03 25821 +21.00% 136.67 154.51
Kohl's Corporation (KSS) 0.03 65029 49.38 41.78
NVIDIA Corporation (NVDA) 0.03 38071 -28.00% 106.75 111.07
Reynolds American (RAI) 0.03 64781 +19.00% 56.03 60.94
Steelcase (SCS) 0.03 209098 -20.00% 17.90 16.50
SUPERVALU (SVU) 0.03 671729 -18.00% 4.67 4.05
Commercial Metals Company (CMC) 0.03 153722 -17.00% 21.78 22.67
Universal Corporation (UVV) 0.03 50944 +45.00% 63.76 68.70
Celestica Inc 0.03 334800 11.85 0.00
Plantronics (PLT) 0.03 59600 -22.00% 54.77 55.23
MDU Resources (MDU) 0.03 126268 -49.00% 28.77 26.52
SkyWest (SKYW) 0.03 112024 -18.00% 36.45 36.10
Herman Miller (MLHR) 0.03 105940 -17.00% 34.20 30.50
DeVry (DV) 0.03 117849 +3.00% 31.20 32.85
Raytheon Company (RTN) 0.03 27862 -19.00% 141.99 154.02
Waters Corporation (WAT) 0.03 28263 -62.00% 134.38 154.60
Sonic Corporation (SONC) 0.03 118370 -23.00% 26.51 26.95
Integrated Device Technology (IDTI) 0.03 166166 -21.00% 23.56 25.09
NiSource (NI) 0.03 146984 -16.00% 22.14 22.99
Federal Signal Corporation (FSS) 0.03 256419 -18.00% 15.61 15.47
Wolverine World Wide (WWW) 0.03 155802 -23.00% 21.95 24.06
Deere & Company (DE) 0.03 36001 +18.00% 103.05 109.61
Target Corporation (TGT) 0.03 49219 +4.00% 72.23 66.21
First Industrial Realty Trust (FR) 0.03 115558 -39.00% 28.05 26.70
Abercrombie & Fitch (ANF) 0.03 306184 +33.00% 12.00 12.40
Penn National Gaming (PENN) 0.03 284401 NEW 13.79 14.17
HFF (HF) 0.03 108175 -25.00% 30.25 30.78
Isle of Capri Casinos (ISLE) 0.03 166170 -20.00% 24.69 24.43
Cousins Properties (CUZ) 0.03 431334 -38.00% 8.51 8.66
PPL Corporation (PPL) 0.03 110546 +16.00% 34.05 36.03
Public Service Enterprise (PEG) 0.03 90855 -9.00% 43.88 44.33
Axis Capital Holdings Ltd 0.03 64504 65.27 0.00
Sinclair Broadcast (SBGI) 0.03 127298 -23.00% 33.35 36.90
Sykes Enterprises, Incorporated (SYKE) 0.03 132091 -19.00% 28.86 28.64
Ashford Hospitality Trust (AHT) 0.03 538407 -17.00% 7.76 7.58
Barnes & Noble (BKS) 0.03 325018 -22.00% 11.15 10.60
Aircastle Ltd 0.03 195746 -16.00% 20.85 0.00
Black Hills Corporation (BKH) 0.03 65996 61.34 63.24
Stillwater Mining Company (SWC) 0.03 196400 -16.00% 16.11 17.10
DTE Energy Company (DTE) 0.03 32069 -9.00% 98.51 98.95
Emergent BioSolutions (EBS) 0.03 111892 -18.00% 32.84 29.98
InterDigital (IDCC) 0.03 40463 -66.00% 91.34 101.75
Koppers Holdings (KOP) 0.03 78833 -8.00% 40.30 43.55
Oil States International (OIS) 0.03 89027 -4.00% 39.00 36.50
Super Micro Computer (SMCI) 0.03 133348 -20.00% 28.05 27.05
Semtech Corporation (SMTC) 0.03 111305 31.55 35.40
Universal Insurance Holdings (UVE) 0.03 149991 -28.00% 28.40 26.15
Alexion Pharmaceuticals (ALXN) 0.03 26874 122.35 129.89
Finish Line (FINL) 0.03 192757 -15.00% 18.81 17.41
NuVasive (NUVA) 0.03 59340 -41.00% 67.36 73.99
Silicon Laboratories (SLAB) 0.03 63182 -15.00% 65.00 72.75
Worthington Industries (WOR) 0.03 64648 -18.00% 47.44 50.50
Cambrex Corporation (CBM) 0.03 64909 -18.00% 53.95 54.90
Merit Medical Systems (MMSI) 0.03 153862 -28.00% 26.50 28.65
Stamps (STMP) 0.03 29974 -49.00% 114.67 135.15
WGL Holdings (WGL) 0.03 42831 -21.00% 76.28 82.37
Natus Medical (BABY) 0.03 106125 -8.00% 34.80 37.90
BJ's Restaurants (BJRI) 0.03 98866 -20.00% 39.30 37.25
OraSure Technologies (OSUR) 0.03 386293 -31.00% 8.78 11.00
Dana Holding Corporation (DAN) 0.03 166794 -41.00% 18.98 19.74
First American Financial (FAF) 0.03 115224 36.63 39.26
Gran Tierra Energy Inc 0.03 1.07M 3.02 0.00
MYR (MYRG) 0.03 107648 -12.00% 37.68 39.55
Unit Corporation (UNT) 0.03 115150 -23.00% 26.87 26.32
CBL & Associates Properties (CBL) 0.03 277851 11.50 10.51
Yamana Gold Inc 0.03 1.09M 2.81 0.00
Express (EXPR) 0.03 319410 +12.00% 10.76 11.57
Quad/Graphics (QUAD) 0.03 121729 -19.00% 26.88 26.87
Sabra Health Care REIT (SBRA) 0.03 149897 +46.00% 24.42 25.93
Hldgs Inc 0.03 52402 -85.00% 72.88 0.00
MaxLinear (MXL) 0.03 187116 -5.00% 21.80 27.03
Patrick Industries (PATK) 0.03 54536 -30.00% 76.30 79.05
shares First Bancorp P R 0.03 501128 -7.00% 6.61 0.00
MiMedx (MDXG) 0.03 352307 -21.00% 8.86 8.41
Summit Hotel Properties Inc 0.03 215682 -18.00% 16.03 0.00
J Global 0.03 47961 +799250.00% 81.80 0.00
Matador Resources 0.03 128426 -25.00% 25.76 0.00
Homestreet 0.03 97737 +2.00% 31.59 0.00
Interface 0.03 230685 -16.00% 18.55 0.00
Pioneer Energy Services 0.03 502295 -17.00% 6.85 0.00
Customers Ban 0.03 90095 -19.00% 35.82 0.00
Eaton 0.03 50719 +19.00% 67.10 0.00
Hci 0.03 103257 -13.00% 39.48 0.00
Global Brass & Coppr Hldgs I 0.03 96903 -46.00% 34.30 0.00
Noble Corp Plc equity 0.03 562587 5.92 0.00
Earthlink Holdings 0.03 603467 -33.00% 5.64 0.00
Eagle Pharmaceuticals 0.03 48883 -18.00% 79.33 0.00
Sabre 0.03 168821 24.95 0.00
Fiat Chrysler Auto 0.03 430723 9.12 0.00
Pra Health Sciences 0.03 64796 55.13 0.00
Mylan Nv 0.03 93612 38.15 0.00
Viavi Solutions Inc equities 0.03 383995 -20.00% 8.18 0.00
* Washington Prime Group New Com stock 0.03 407496 NEW 10.41 0.00
* Barrick Gold Corp 0.02 190992 15.98 0.00
Cognizant Technology Solutions (CTSH) 0.02 45569 56.02 58.62
Taiwan Semiconductor Mfg (TSM) 0.02 83398 +42.00% 28.75 32.33
Denny's Corporation (DENN) 0.02 149108 -20.00% 12.83 13.17
People's United Financial (PBCT) 0.02 111639 +21.00% 19.36 19.25
Republic Services (RSG) 0.02 45601 57.06 61.22
Teva Pharmaceutical Industries (TEVA) 0.02 81661 +8.00% 36.25 36.65
Ameren Corporation (AEE) 0.02 49757 +19.00% 52.45 53.89
Bunge Limited 0.02 25918 72.23 0.00
Bristol Myers Squibb (BMY) 0.02 40901 -5.00% 58.43 54.78
3M Company (MMM) 0.02 13500 +25.00% 178.59 183.37
American Eagle Outfitters (AEO) 0.02 151773 -75.00% 15.17 15.57
Coach (COH) 0.02 57371 35.02 38.66
Harsco Corporation (HSC) 0.02 179707 -18.00% 13.60 14.15
Paychex (PAYX) 0.02 46020 +10.00% 60.89 59.10
Best Buy (BBY) 0.02 53891 +1250.00% 42.68 45.98
CACI International (CACI) 0.02 20662 -12.00% 124.29 127.75
Electronic Arts (ERTS) 0.02 37145 -46.00% 78.77 0.00
Avista Corporation (AVA) 0.02 69174 +4527.00% 39.99 39.35
Rent-A-Center (RCII) 0.02 229330 -19.00% 11.25 8.23
Invacare Corporation (IVC) 0.02 200752 13.05 12.30
Tetra Tech (TTEK) 0.02 62438 -19.00% 43.15 42.45
Ethan Allen Interiors (ETH) 0.02 65591 -21.00% 36.85 28.65
PAREXEL International Corporation (PRXL) 0.02 30167 65.73 65.80
Campbell Soup Company (CPB) 0.02 47876 -61.00% 60.47 58.95
CenturyLink (CTL) 0.02 103233 -25.00% 23.78 24.67
Capital One Financial (COF) 0.02 35028 -7.00% 87.24 92.85
Colgate-Palmolive Company (CL) 0.02 43714 -13.00% 65.45 73.18
Nextera Energy Inc C om 0.02 16655 -20.00% 119.48 0.00
Alleghany Corporation (Y) 0.02 3807 -50.00% 608.09 640.35
CA (CA) 0.02 77267 +21.00% 31.77 32.15
KT Corporation (KT) 0.02 216266 +8.00% 14.09 15.56
Canadian Natural Resources 0.02 70326 31.88 0.00
Fifth Third Ban (FITB) 0.02 73359 +118.00% 26.96 27.57
Big 5 Sporting Goods Corporation (BGFV) 0.02 132039 +897.00% 17.35 13.50
Omni (OMC) 0.02 32551 -43.00% 85.10 85.33
TrueBlue (TBI) 0.02 110110 -18.00% 24.65 26.00
Xcel Energy (XEL) 0.02 66973 40.70 42.43
Fastenal Company (FAST) 0.02 49376 +24.00% 46.99 50.87
Domino's Pizza (DPZ) 0.02 15103 +438.00% 159.24 188.92
Hub (HUBG) 0.02 61280 43.75 50.60
Investment Technology (ITG) 0.02 118207 -18.00% 19.74 19.99
Cedar Fair (FUN) 0.02 41768 +166.00% 64.21 67.40
Gray Television (GTN) 0.02 233089 -20.00% 10.85 12.55
ACCO Brands Corporation (ABD) 0.02 199834 -22.00% 13.05 0.00
Aspen Insurance Holdings Ltd shs 0.02 33402 55.00 0.00
Employers Holdings (EIG) 0.02 73629 -26.00% 39.60 37.55
Goldcorp Inc New 0.02 164392 13.60 0.00
Kindred Healthcare (KND) 0.02 256088 -21.00% 7.85 7.75
Sonic Automotive (SAH) 0.02 96765 -20.00% 22.90 25.95
Alaska Air (ALK) 0.02 26559 -9.00% 88.75 96.61
American Equity Investment Life Holding (AEL) 0.02 103384 -35.00% 22.54 27.58
Brookline Ban (BRKL) 0.02 167825 -30.00% 16.40 16.00
Hecla Mining Company (HL) 0.02 502378 5.24 6.61
Medifast (MED) 0.02 61616 -19.00% 41.63 45.27
Atlas Air Worldwide Holdings (AAWW) 0.02 54299 -19.00% 52.16 53.30
Coeur d'Alene Mines Corporation (CDE) 0.02 330159 -18.00% 9.09 9.16
CenterPoint Energy (CNP) 0.02 89966 +400.00% 24.64 26.61
Columbia Sportswear Company (COLM) 0.02 38781 -24.00% 58.30 56.08
Carrizo Oil & Gas (CRZO) 0.02 61292 -13.00% 37.35 34.37
Delek US Holdings (DK) 0.02 126372 -9.00% 24.07 23.13
Modine Manufacturing (MOD) 0.02 129042 -30.00% 14.90 11.50
New Jersey Resources Corporation (NJR) 0.02 53929 -23.00% 35.49 38.45
Oge Energy Corp (holding Co) Com Stk 0.02 73840 +9.00% 33.45 0.00
Piper Jaffray Companies (PJC) 0.02 35816 72.51 75.90
Alon USA Energy (ALJ) 0.02 178127 -12.00% 11.38 11.69
Chesapeake Utilities Corporation (CPK) 0.02 27716 -20.00% 66.96 66.00
CenterState Banks (CSFL) 0.02 77599 -8.00% 25.17 25.29
Deckers Outdoor Corporation (DECK) 0.02 46238 -18.00% 55.39 52.13
IDA (IDA) 0.02 35463 -17.00% 80.56 80.86
Knoll (KNL) 0.02 109397 -10.00% 27.93 22.90
NxStage Medical (NXTM) 0.02 103912 -24.00% 26.21 29.28
Children's Place Retail Stores (PLCE) 0.02 24840 -81.00% 100.97 100.70
VASCO Data Security International (VDSI) 0.02 142041 -18.00% 13.65 13.55
American States Water Company (AWR) 0.02 42116 -26.00% 45.56 44.54
F5 Networks (FFIV) 0.02 17601 +1853.00% 144.71 145.05
Ingles Markets, Incorporated (IMKTA) 0.02 49622 -36.00% 48.10 47.15
McCormick & Company, Incorporated (MKC) 0.02 19805 +5.00% 93.31 98.52
Navigant Consulting (NCI) 0.02 115268 -31.00% 26.18 23.09
Northwest Natural Gas (NWN) 0.02 42294 -14.00% 59.80 59.80
Stoneridge (SRI) 0.02 151469 -18.00% 17.69 17.05
Acorda Therapeutics (ACOR) 0.02 110290 18.80 25.30
Analogic Corporation (ALOG) 0.02 27777 82.95 81.60
Hackett (HCKT) 0.02 150916 -38.00% 17.66 17.08
Insteel Industries (IIIN) 0.02 54297 -61.00% 35.64 38.12
Momenta Pharmaceuticals (MNTA) 0.02 199165 -28.00% 15.05 16.05
Omega Protein Corporation (OME) 0.02 105612 -9.00% 25.05 25.55
Smith & Wesson Holding Corporation (SWHC) 0.02 110249 -78.00% 21.08 21.08
Barrett Business Services (BBSI) 0.02 33433 -28.00% 64.10 63.05
Brink's Company (BCO) 0.02 71157 41.25 51.90
Brocade Communications Systems (BRCD) 0.02 174170 -72.00% 12.49 12.36
WSFS Financial Corporation (WSFS) 0.02 59427 -19.00% 46.34 46.20
NCI Building Systems (NCS) 0.02 134779 +16.00% 15.65 15.95
New Gold Inc Cda 0.02 854000 3.50 0.00
CNO Financial (CNO) 0.02 146545 -26.00% 19.15 21.15
Cardiovascular Systems (CSII) 0.02 88043 +17.00% 24.22 28.17
Heartland Financial USA (HTLF) 0.02 47598 -35.00% 48.01 49.40
General Motors Company (GM) 0.02 77212 -76.00% 34.84 37.81
Team Health Holdings Inc 0.02 67871 -39.00% 43.45 0.00
Supreme Industries (STS) 0.02 154265 +175.00% 15.70 18.48
Walker & Dunlop (WD) 0.02 73288 -24.00% 31.21 39.33
Crescent Point Energy Trust (CPG) 0.02 148200 13.59 12.41
Ascena Retail (ASNA) 0.02 395186 -29.00% 6.19 5.14
Intl Fcstone Inc 0.02 72013 -52.00% 39.60 0.00
Neophotonics Corp 0.02 252944 -21.00% 10.81 0.00
Yrc Worldwide Inc Com par $.01 0.02 201189 -25.00% 13.28 0.00
Ubiquiti Networks 0.02 47396 +47296.00% 57.79 0.00
United Fire & Casualty 0.02 55803 -8.00% 49.17 0.00
Ishares Inc ctr wld minvl 0.02 39316 -28.00% 72.62 0.00
Dht Holdings 0.02 480900 -56.00% 4.14 0.00
DYNEGY INC Common stock 0.02 291616 -14.00% 8.46 0.00
Granite Real Estate 0.02 90300 +2.00% 33.44 0.00
L Brands 0.02 35624 +24.00% 65.83 0.00
Enanta Pharmaceuticals 0.02 78341 -13.00% 33.49 0.00
Pinnacle Foods Inc De 0.02 53300 +3.00% 53.45 0.00
Ofg Ban 0.02 218493 +28.00% 13.10 0.00
Blackstone Mtg Tr 0.02 64719 +435.00% 30.07 0.00
Ambac Finl 0.02 97600 -44.00% 22.50 0.00
Banc Of California 0.02 111950 -44.00% 17.35 0.00
Inteliquent 0.02 127214 -17.00% 22.92 0.00
Kcg Holdings Inc Cl A 0.02 218496 -23.00% 13.25 0.00
Ptc Therapeutics I 0.02 225367 10.91 0.00
Luxoft Holding Inc cmn 0.02 39606 -31.00% 56.20 0.00
Antero Res 0.02 97800 -18.00% 23.65 0.00
Marcus & Millichap 0.02 79245 -18.00% 26.71 0.00
Rsp Permian 0.02 45700 NEW 44.62 0.00
Continental Bldg Prods 0.02 102299 23.10 0.00
Rayonier Advanced Matls 0.02 196835 -40.00% 15.46 0.00
Spartannash 0.02 76989 39.54 0.00
Opus Bank 0.02 67323 +155.00% 30.05 0.00
Spok Holdings 0.02 98800 20.75 0.00
Heritage Ins Hldgs 0.02 180545 -27.00% 15.67 0.00
Horizon Pharma 0.02 183383 -7.00% 16.18 0.00
Orion Engineered Carbons 0.02 105072 +364.00% 18.85 0.00
Travelport Worldwide Ltd shs 0.02 170639 +88.00% 14.10 0.00
Crown Castle Intl 0.02 31673 +20.00% 86.76 0.00
Media Gen 0.02 123235 -34.00% 18.83 0.00
Caleres Inc Com stock 0.02 85810 -20.00% 32.82 0.00
Wec Energy Group Inc Com stock 0.02 48846 +3.00% 58.65 0.00
Kraft Heinz 0.02 33543 87.32 0.00
Corenergy Infrastructure Tr 0.02 75000 +495.00% 34.88 0.00
Mobile TeleSystems OJSC (MBT) 0.01 85594 +10.00% 9.11 10.64
Owens Corning (OC) 0.01 18796 +3.00% 51.55 58.36
Corning Incorporated (GLW) 0.01 57778 -4.00% 24.27 27.73
Annaly Capital Management (NLY) 0.01 135774 -80.00% 9.97 10.83
BlackRock (BLK) 0.01 3525 -84.00% 380.43 390.10
Broadridge Financial Solutions (BR) 0.01 14689 66.31 69.14
CME (CME) 0.01 7227 -94.00% 115.40 121.05
Genworth Financial (GNW) 0.01 302576 NEW 3.81 3.95
Charles Schwab Corporation (SCHW) 0.01 22556 -2.00% 39.46 41.78
Western Union Company (WU) 0.01 77197 +22.00% 21.72 19.81
Reinsurance Group of America (RGA) 0.01 6804 -43.00% 125.81 129.14
PNC Financial Services (PNC) 0.01 10137 -10.00% 117.00 127.55
Caterpillar (CAT) 0.01 10346 -2.00% 92.69 98.10
Costco Wholesale Corporation (COST) 0.01 8568 -25.00% 160.13 176.94
CSX Corporation (CSX) 0.01 20060 -5.00% 35.94 48.91
Ecolab (ECL) 0.01 9744 +8.00% 117.20 124.03
FedEx Corporation (FDX) 0.01 4859 +11.00% 186.25 195.36
Monsanto Company (MON) 0.01 11823 105.22 110.57
Archer Daniels Midland Company (ADM) 0.01 36001 +114.00% 45.64 44.81
Norfolk Southern (NSC) 0.01 5775 108.05 123.53
Great Plains Energy Incorporated (GXP) 0.01 25318 27.33 28.36
Acxiom Corporation (ACXM) 0.01 49672 +27.00% 26.80 29.61
Cracker Barrel Old Country Store (CBRL) 0.01 9012 167.00 160.38
NetApp (NTAP) 0.01 29674 -2.00% 35.28 40.52
Newmont Mining Corporation (NEM) 0.01 23850 -4.00% 34.09 37.44
Nucor Corporation (NUE) 0.01 19502 -75.00% 59.53 64.49
PPG Industries (PPG) 0.01 11841 94.76 103.00
Public Storage (PSA) 0.01 5845 +5.00% 223.44 227.73
Automatic Data Processing (ADP) 0.01 11191 -27.00% 102.76 99.22
Granite Construction (GVA) 0.01 14671 -81.00% 55.01 55.01
Nu Skin Enterprises (NUS) 0.01 36696 +5.00% 47.77 48.08
Vulcan Materials Company (VMC) 0.01 5120 125.20 121.32
Briggs & Stratton Corporation (BGG) 0.01 28750 -73.00% 22.26 21.85
Las Vegas Sands (LVS) 0.01 21627 +80000.00% 53.41 52.04
E.I. du Pont de Nemours & Company (DD) 0.01 23456 -11.00% 73.41 77.18
Bemis Company (BMS) 0.01 35797 47.83 49.18
Analog Devices (ADI) 0.01 13329 +239.00% 72.62 82.82
Tidewater (TDW) 0.01 461904 -14.00% 3.41 1.33
Equity Residential (EQR) 0.01 22967 -69.00% 64.35 62.42
Agrium Inc. 0.01 7750 +121.00% 100.52 0.00
Office Depot (ODP) 0.01 338893 -12.00% 4.52 4.68
Crane (CR) 0.01 24264 72.12 74.54
Kroger (KR) 0.01 38090 -76.00% 34.50 34.22
Potash Corp. Of Saskatchewan I 0.01 89901 +3.00% 18.09 0.00
Thermo Fisher Scientific (TMO) 0.01 8514 141.06 158.63
Becton, Dickinson and (BDX) 0.01 4961 165.49 182.02
Photronics (PLAB) 0.01 154599 -24.00% 11.30 11.30
American Financial (AFG) 0.01 16522 88.12 94.42
Anadarko Petroleum Corporation (APC) 0.01 11766 -11.00% 69.69 67.21
Baker Hughes Incorporated (BHI) 0.01 19046 +83.00% 64.95 60.55
Cenovus Energy Inc C om 0.01 65897 -16.00% 15.13 0.00
ConocoPhillips (COP) 0.01 28170 -3.00% 50.12 48.13
Intuitive Surgical (ISRG) 0.01 1109 633.90 732.17
Occidental Petroleum Corporation (OXY) 0.01 19160 +6.00% 71.24 66.98
Praxair (PX) 0.01 8751 117.24 118.31
Stryker Corporation (SYK) 0.01 6286 -11.00% 119.79 127.16
Gap (GPS) 0.01 75767 -53.00% 22.44 25.03
White Mountains Insurance Gp 0.01 1285 NEW 835.80 0.00
Agilent Technologies Inc C ommon 0.01 18843 -2.00% 45.53 0.00
Canadian Pacific Railway Ltd 0.01 7223 142.74 0.00
Danaher Corporation (DHR) 0.01 13057 77.81 84.75
Starbucks Corporation (SBUX) 0.01 25056 -25.00% 55.52 57.54
Prudential Financial (PRU) 0.01 10461 104.10 111.22
Hershey Company (HSY) 0.01 6401 103.42 108.48
AutoZone (AZO) 0.01 1009 +34.00% 789.89 740.66
Regal Entertainment (RGC) 0.01 65504 +123.00% 20.59 21.24
AvalonBay Communities (AVB) 0.01 3589 177.21 181.10
Fiserv (FISV) 0.01 11852 -58.00% 106.31 112.39
Sempra Energy (SRE) 0.01 6235 100.56 106.48
Primerica (PRI) 0.01 25534 69.16 80.70
Nelnet (NNI) 0.01 17570 50.77 50.68
Netflix (NFLX) 0.01 7629 123.74 142.60
Umpqua Holdings Corporation (UMPQ) 0.01 40537 +26.00% 18.77 19.05
CNA Financial Corporation (CNA) 0.01 36393 +6.00% 41.49 42.33
Toro Company (TTC) 0.01 13044 -7.00% 55.96 60.79
Ventas (VTR) 0.01 10423 62.55 62.80
Ctrip.com International (CTRP) 0.01 18100 40.00 47.06
Amdocs Ltd ord 0.01 23018 +213.00% 58.26 0.00
Juniper Networks (JNPR) 0.01 64679 -2.00% 28.26 28.69
Entergy Corporation (ETR) 0.01 10931 -72.00% 73.46 73.91
PharMerica Corporation (PMC) 0.01 53372 NEW 25.14 26.40
Celanese Corporation (CE) 0.01 7858 78.77 90.03
Impax Laboratories (IPXL) 0.01 118327 -31.00% 13.25 14.70
Key (KEY) 0.01 41163 -70.00% 18.27 19.06
Osiris Therapeutics (OSIR) 0.01 132027 4.91 5.87
Cohu (COHU) 0.01 63528 -21.00% 13.90 16.02
DepoMed (DEPO) 0.01 96240 -30.00% 18.02 15.77
Perry Ellis International (PERY) 0.01 57143 -22.00% 24.90 22.78
Lam Research Corporation (LRCX) 0.01 15495 +82.00% 105.71 117.82
Black Box Corporation (BBOX) 0.01 45677 -19.00% 15.26 9.65
Copa Holdings Sa-class A 0.01 9462 +294.00% 90.78 0.00
Energy Recovery (ERII) 0.01 151709 -16.00% 10.35 9.05
Essex Property Trust (ESS) 0.01 2635 +193.00% 232.64 230.97
Group Cgi Cad Cl A (usd) 0.01 29295 -4.00% 48.03 0.00
Hormel Foods Corporation (HRL) 0.01 48680 34.82 37.60
Healthways (HWAY) 0.01 28800 -89.00% 22.74 23.70
Innophos Holdings (IPHS) 0.01 33573 +7.00% 52.27 49.70
MetLife (MET) 0.01 16349 -10.00% 53.89 53.35
Moog (MOG.A) 0.01 15618 -23.00% 65.69 0.00
Vail Resorts (MTN) 0.01 11075 +1035.00% 161.35 182.69
SCANA Corporation (SCG) 0.01 9585 +10.00% 73.24 66.96
ScanSource (SCSC) 0.01 39688 -17.00% 40.34 42.95
SPX Corporation (SPW) 0.01 30502 +8871.00% 23.74 49.44
Superior Industries International (SUP) 0.01 56536 26.35 23.85
TC Pipelines (TCLP) 0.01 22305 58.82 0.00
TTM Technologies (TTMI) 0.01 91000 NEW 13.63 16.81
Unitil Corporation (UTL) 0.01 17794 45.35 44.16
American Public Education (APEI) 0.01 45391 24.54 23.95
Credicorp Ltd Com 0.01 7188 157.90 0.00
Energen Corporation (EGN) 0.01 14506 +4.00% 57.70 55.59
Alamo (ALG) 0.01 8482 +199.00% 76.04 76.98
Berkshire Hills Ban (BHLB) 0.01 44762 +711.00% 36.84 35.65
Community Trust Ban (CTBI) 0.01 35731 +13.00% 49.59 47.00
Ennis (EBF) 0.01 80371 -21.00% 17.34 17.25
Equity Lifestyle Properties (ELS) 0.01 18848 -84.00% 72.10 77.13
Ensign (ENSG) 0.01 70111 -19.00% 22.21 18.62
Comfort Systems USA (FIX) 0.01 48706 -51.00% 33.30 34.35
Geron Corporation (GERN) 0.01 814921 -30.00% 2.07 2.20
Luminex Corporation (LMNX) 0.01 45034 -10.00% 20.23 18.26
Marcus Corporation (MCS) 0.01 45751 -22.00% 31.50 29.90
Open Text Corp Com 0.01 17109 61.84 0.00
PS Business Parks (PSB) 0.01 12903 -31.00% 116.48 116.97
Ixia (XXIA) 0.01 59310 16.10 19.60
Flowers Foods (FLO) 0.01 44860 19.97 19.46
Halozyme Therapeutics (HALO) 0.01 99746 9.88 12.51
Orthofix International Nv Com Stk 0.01 43916 +670.00% 36.18 0.00
Southern Copper Corporation (SCCO) 0.01 21053 31.92 38.02
Erie Indemnity Company (ERIE) 0.01 6700 +433.00% 112.39 115.33
Hooker Furniture Corporation (HOFT) 0.01 27172 -13.00% 37.94 33.25
HCP (HCP) 0.01 41086 29.72 31.40
iRobot Corporation (IRBT) 0.01 28971 +289610.00% 58.44 57.06
Ruth's Hospitality (RUTH) 0.01 87825 -12.00% 18.30 17.90
Senior Housing Properties Trust (SNH) 0.01 34605 +26.00% 18.93 20.02
National Retail Properties (NNN) 0.01 21912 +26.00% 44.22 44.95
Validus Holdings Ltd 0.01 13014 55.02 0.00
B&G; Foods (BGS) 0.01 17700 +6.00% 43.79 47.45
Suncor Energy Inc New 0.01 39919 32.69 0.00
Macerich Company (MAC) 0.01 22950 -82.00% 70.85 67.81
Amicus Therapeutics (FOLD) 0.01 183324 4.97 6.01
Green Plains Renewable Energy (GPRE) 0.01 55744 27.84 23.90
IDT Corporation (IDT) 0.01 85398 -24.00% 18.54 19.79
Liberty Property Trust (LRY) 0.01 23681 +18.00% 39.48 0.00
Simon Property (SPG) 0.01 9743 177.67 185.16
Web (WWWW) 0.01 50050 -49.00% 21.16 24.72
Dollar General (DG) 0.01 8820 -4.00% 74.04 77.86
Thomson Reuters Corp 0.01 40780 -18.00% 43.77 0.00
Celldex Therapeutics (CLDX) 0.01 440305 +1564.00% 3.54 3.38
Rydex Russell Top 50 ETF (XLG) 0.01 8030 157.53 166.54
CAI International (CAP) 0.01 88628 -26.00% 8.67 12.99
Datalink Corporation (DTLK) 0.01 81032 -18.00% 11.25 11.24
Achillion Pharmaceuticals (ACHN) 0.01 277552 4.13 4.35
Retail Opportunity Investments (ROIC) 0.01 43616 -59.00% 21.14 21.31
Sucampo Pharmaceuticals (SCMP) 0.01 116067 -16.00% 13.55 12.60
Six Flags Entertainment (SIX) 0.01 23910 59.97 61.16
Hallador Energy (HNRG) 0.01 74900 -3.00% 9.09 9.23
Industries N shs - a - 0.01 16683 -29.00% 85.78 0.00
Calix (CALX) 0.01 223486 -24.00% 7.70 6.85
Chatham Lodging Trust (CLDT) 0.01 54817 20.54 20.40
O'reilly Automotive Inc 0.01 6060 -76.00% 278.38 0.00
Motorola Solutions (MSI) 0.01 21583 +19.00% 82.89 80.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 45000 +80.00% 40.27 42.78
Chunghwa Telecom Co Ltd - Adr 0.01 29443 31.55 0.00
Insmed Inc 0.01 73262 -16.00% 13.23 0.00
Huntington Ingalls Inds. Inc. 0.01 4187 -79.00% 184.14 0.00
Kinder Morgan Inc. 0.01 45297 +8.00% 20.71 0.00
Fortis Inc 0.01 37265 NEW 30.89 0.00
Bankrate, Inc 0.01 87159 NEW 11.05 0.00
Carbonite 0.01 92128 +13369.00% 16.40 0.00
Level 3 Communications 0.01 12958 -3.00% 56.34 0.00
American Tower Reit 0.01 8969 -4.00% 105.70 0.00
Manning & Napier Inc cl a 0.01 147566 7.55 0.00
Wpx Energy 0.01 106000 NEW 14.57 0.00
Newlink Genetics Corporation 0.01 144071 -21.00% 10.28 0.00
Post Holdings Inc Common 0.01 19513 +4.00% 80.41 0.00
Phillips 66 0.01 12964 +14.00% 86.39 0.00
Merrimack Pharmaceuticals In 0.01 200826 -27.00% 4.08 0.00
Ingredion Incorporated 0.01 7616 -37.00% 125.00 0.00
Resolute Fst Prods In 0.01 206350 5.35 0.00
Epr Properties 0.01 9920 +26.00% 71.77 0.00
Diamondback Energy 0.01 7204 +180000.00% 101.05 0.00
Silver Bay Rlty Tr 0.01 106373 -19.00% 17.14 0.00
Epizyme 0.01 94526 12.10 0.00
Pacific Ethanol 0.01 154660 +49.00% 9.50 0.00
Insys Therapeutics 0.01 182135 9.20 0.00
Quintiles Transnatio Hldgs I 0.01 13170 +4.00% 76.08 0.00
Twenty-first Century Fox 0.01 63327 28.04 0.00
Evertec 0.01 99661 17.75 0.00
Chimerix 0.01 226678 -13.00% 4.60 0.00
Five Prime Therapeutics 0.01 17400 -68.00% 50.11 0.00
Ashford Hospitality Prime In 0.01 127012 +17.00% 13.65 0.00
Nmi Hldgs Inc cl a 0.01 136088 +390.00% 10.65 0.00
A10 Networks 0.01 134031 8.31 0.00
Intrawest Resorts Holdings 0.01 41497 17.86 0.00
Trevena 0.01 173811 -2.00% 5.88 0.00
National Gen Hldgs 0.01 57060 -21.00% 24.99 0.00
Parsley Energy Inc-class A 0.01 24200 NEW 35.25 0.00
Xcerra 0.01 111381 -18.00% 7.64 0.00
Jd 0.01 32800 25.43 0.00
Alibaba Group Holding Ltd Spon 0.01 13400 87.84 0.00
Eldorado Resorts 0.01 41522 16.95 0.00
Amphastar Pharmaceuticals 0.01 81569 +8.00% 18.43 0.00
Intersect Ent 0.01 67950 12.10 0.00
Lamar Advertising Co-a 0.01 21721 67.26 0.00
Outfront Media 0.01 52515 +350000.00% 24.87 0.00
Store Capital Corp reit 0.01 33257 +27.00% 24.72 0.00
Eversource Energy 0.01 17027 55.21 0.00
Nrg Yield 0.01 45028 15.79 0.00
Essendant 0.01 67937 -53.00% 20.90 0.00
Armour Residential Reit Inc Re 0.01 55900 NEW 21.68 0.00
Blue Buffalo Pet Prods 0.01 30816 +192500.00% 24.05 0.00
Hewlett Packard Enterprise 0.01 26792 -93.00% 23.14 0.00
Chubb 0.01 8059 +5.00% 132.15 0.00
Broad 0.01 5610 -2.00% 176.83 0.00
Innoviva 0.01 148903 NEW 10.70 0.00
Ocean Rig Udw Inc Shs stock 0.01 432163 1.74 0.00
Pinnacle Entertainment 0.01 61887 -50.00% 14.49 0.00
Waste Connections Inc Com stock 0.01 8054 +12.00% 78.59 0.00
Agnc Invt Corp Com reit 0.01 60147 NEW 18.12 0.00
Parkway 0.01 72179 NEW 22.25 0.00
BP (BP) 0.00 100 NEW 40.00 33.83
Compass Minerals International (CMP) 0.00 2856 78.43 77.60
Covanta Holding Corporation (CVA) 0.00 7576 15.58 16.10
E TRADE Financial Corporation (ETFC) 0.00 15217 -4.00% 34.63 37.29
Loews Corporation (L) 0.00 2774 46.86 47.12
PHH Corporation (PHH) 0.00 47 -96.00% 21.28 12.30
Huntington Bancshares Incorporated (HBAN) 0.00 26290 13.24 14.19
Hasbro (HAS) 0.00 1740 77.59 98.88
Compania de Minas Buenaventura SA (BVN) 0.00 44996 11.29 13.04
Infosys Technologies (INFY) 0.00 19504 +45.00% 14.82 15.29
LG Display (LPL) 0.00 100 10.00 12.57
NRG Energy (NRG) 0.00 28288 +195.00% 12.27 17.12
ICICI Bank (IBN) 0.00 35000 7.49 8.47
iShares MSCI Emerging Markets Indx (EEM) 0.00 12970 +156.00% 35.00 38.81
Portland General Electric Company (POR) 0.00 3423 43.24 43.72
ANSYS (ANSS) 0.00 4 250.00 101.62
Seacor Holdings (CKH) 0.00 5 200.00 71.24
Aercap Holdings Nv Ord Cmn 0.00 1193 -50.00% 41.91 0.00
Hartford Financial Services (HIG) 0.00 8044 47.61 48.93
Leucadia National (LUK) 0.00 4449 23.15 25.71
Progressive Corporation (PGR) 0.00 7749 35.49 38.93
Renaissance Re Holdings Ltd Cmn 0.00 2347 +3.00% 136.34 0.00
Assurant (AIZ) 0.00 722 -98.00% 92.80 98.04
TD Ameritrade Holding (AMTD) 0.00 11 -47.00% 90.91 43.28
Two Harbors Investment (TWO) 0.00 57684 -83.00% 8.72 9.25
Fidelity National Information Services (FIS) 0.00 4047 75.61 82.17
Total System Services (TSS) 0.00 2338 49.19 55.05
FTI Consulting (FCN) 0.00 13 76.92 42.08
Arthur J. Gallagher & Co. (AJG) 0.00 2307 52.02 56.15
Northern Trust Corporation (NTRS) 0.00 2906 89.13 88.06
Safety Insurance (SAFT) 0.00 2348 +284.00% 73.68 73.15
DST Systems (DST) 0.00 1880 106.91 118.11
SEI Investments Company (SEIC) 0.00 12 83.33 50.18
SLM Corporation (SLM) 0.00 45 22.22 12.14
Affiliated Managers (AMG) 0.00 649 144.84 170.91
Equifax (EFX) 0.00 1474 118.05 129.36
Moody's Corporation (MCO) 0.00 2664 94.22 112.87
AutoNation (AN) 0.00 900 -74.00% 48.89 48.27
Cabot Oil & Gas Corporation (COG) 0.00 13918 -82.00% 23.35 22.93
Devon Energy Corporation (DVN) 0.00 12999 45.70 45.06
Expeditors International of Washington (EXPD) 0.00 8213 +367.00% 52.96 56.13
IAC/InterActive (IACI) 0.00 7 142.86 50.68
M&T; Bank Corporation (MTB) 0.00 2042 156.22 167.93
Range Resources (RRC) 0.00 2309 34.21 30.42
Dick's Sporting Goods (DKS) 0.00 9 111.11 50.33
Tractor Supply Company (TSCO) 0.00 1705 -60.00% 75.66 72.92
Via (VIA.B) 0.00 15643 35.10 0.00
Crocs (CROX) 0.00 76 NEW 13.16 6.93
Seattle Genetics (SGEN) 0.00 11 90.91 65.68
BioMarin Pharmaceutical (BMRN) 0.00 1788 82.77 90.24
Incyte Corporation (INCY) 0.00 3517 100.37 122.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6534 73.61 86.55
HSN (HSNI) 0.00 694 34.58 37.90
Martin Marietta Materials (MLM) 0.00 2218 221.37 219.98
ResMed (RMD) 0.00 1897 -94.00% 62.20 72.21
Clean Harbors (CLH) 0.00 11 90.91 56.53
AES Corporation (AES) 0.00 32874 11.62 11.78
Brookfield Asset Management (BAM.A) 0.00 3948 32.93 0.00
Lennar Corporation (LEN) 0.00 2516 42.93 47.02
Pulte (PHM) 0.00 23301 18.37 21.61
Career Education (CECO) 0.00 73 13.70 9.23
Shaw Communications Inc cl b conv 0.00 15399 +9.00% 20.07 0.00
Autodesk (ADSK) 0.00 2393 73.97 87.15
Avon Products (AVP) 0.00 540 5.56 4.68
Bed Bath & Beyond (BBBY) 0.00 3127 -3.00% 40.61 41.46
Brown & Brown (BRO) 0.00 8 125.00 43.33
CarMax (KMX) 0.00 2311 64.47 68.25
Carnival Corporation (CCL) 0.00 5679 -9.00% 52.12 55.89
Carter's (CRI) 0.00 18 111.11 83.98
Cerner Corporation (CERN) 0.00 7795 47.34 55.27
Copart (CPRT) 0.00 16 62.50 60.30
Core Laboratories N.V. (CLB) 0.00 6 166.67 114.64
FMC Technologies (FTI) 0.00 3902 -25.00% 35.62 32.71
Federated Investors (FII) 0.00 11 90.91 26.90
Franklin Resources (BEN) 0.00 4729 39.54 43.03
Genuine Parts Company (GPC) 0.00 1813 95.42 97.67
Greif (GEF) 0.00 10 100.00 58.74
H&R; Block (HRB) 0.00 2561 23.04 20.60
Hawaiian Electric Industries (HE) 0.00 11771 +26.00% 33.05 32.80
Heartland Express (HTLD) 0.00 17 58.82 20.55
Hologic (HOLX) 0.00 4523 -90.00% 40.02 40.09
Host Hotels & Resorts (HST) 0.00 31516 18.85 18.69
IDEXX Laboratories (IDXX) 0.00 8 125.00 142.40
J.B. Hunt Transport Services (JBHT) 0.00 1317 97.19 100.82
J.C. Penney Company (JCP) 0.00 13839 8.31 7.06
LKQ Corporation (LKQX) 0.00 3970 30.73 0.00
Leggett & Platt (LEG) 0.00 1407 -29.00% 49.04 49.07
Lincoln Electric Holdings (LECO) 0.00 5 200.00 85.46
Mattel (MAT) 0.00 13812 +2.00% 27.58 25.79
Mercury General Corporation (MCY) 0.00 3896 +3.00% 60.32 58.02
Microchip Technology (MCHP) 0.00 2817 64.25 72.48
Noble Energy (NBL) 0.00 9733 -12.00% 38.02 37.54
Nuance Communications (NUAN) 0.00 36444 14.90 17.02
Pitney Bowes (PBI) 0.00 2885 15.25 13.76
Polaris Industries (PII) 0.00 58 86.21 88.33
RPM International (RPM) 0.00 8 125.00 53.97
Rollins (ROL) 0.00 12 83.33 36.86
Royal Caribbean Cruises Ltd. 0.00 2311 82.22 0.00
Ryder System (R) 0.00 4112 74.42 76.99
Snap-on Incorporated (SNA) 0.00 684 -21.00% 171.05 172.39
Sonoco Products Company (SON) 0.00 29 68.97 53.54
Spectra Energy (SE) 0.00 14692 -5.00% 41.11 41.36
T. Rowe Price (TROW) 0.00 3195 75.12 71.20
Teradata Corporation (TDC) 0.00 1657 -9.00% 27.16 31.73
Valspar Corporation (VAL) 0.00 1305 103.45 111.56
Trimble Navigation (TRMB) 0.00 37 27.03 31.46
V.F. Corporation (VFC) 0.00 4737 53.41 52.42
W.W. Grainger (GWW) 0.00 771 232.17 258.16
Watsco, Incorporated (WSO) 0.00 12 166.67 153.94
Zebra Technologies (ZBRA) 0.00 6 166.67 86.68
Brown-Forman Corporation (BF.B) 0.00 5266 45.01 0.00
Dun & Bradstreet Corporation (DNB) 0.00 541 122.00 108.53
Global Payments (GPN) 0.00 2005 69.33 78.85
Molson Coors Brewing Company (TAP) 0.00 4523 -4.00% 97.28 100.53
Boston Scientific Corporation (BSX) 0.00 18248 21.65 25.28
Harris Corporation (HRS) 0.00 1521 102.56 111.02
Itron (ITRI) 0.00 8 125.00 63.90
Nordstrom (JWN) 0.00 1800 +5.00% 47.78 45.87
Schnitzer Steel Industries (SCHN) 0.00 4230 25.77 26.75
Sensient Technologies Corporation (SXT) 0.00 5 200.00 79.64
Simpson Manufacturing (SSD) 0.00 17 58.82 44.86
C.R. Bard (BCR) 0.00 870 -13.00% 224.14 243.24
Harley-Davidson (HOG) 0.00 2400 58.33 57.13
Tiffany & Co. (TIF) 0.00 1260 -19.00% 77.78 88.41
Verisign (VRSN) 0.00 7996 -42.00% 76.04 82.98
Akamai Technologies (AKAM) 0.00 2108 -16.00% 66.89 62.64
BE Aerospace (BEAV) 0.00 2820 +40185.00% 60.28 62.85
Timken Company (TKR) 0.00 210 38.10 44.75
Apartment Investment and Management (AIV) 0.00 2073 45.34 45.78
Cabot Corporation (CBT) 0.00 7 142.86 58.38
Comerica Incorporated (CMA) 0.00 2843 68.24 72.66
Newell Rubbermaid (NWL) 0.00 5972 44.71 46.49
Autoliv (ALV) 0.00 26 +18.00% 115.38 105.62
Hanesbrands (HBI) 0.00 4960 21.57 20.98
Entegris (ENTG) 0.00 3903 NEW 17.93 22.15
Laboratory Corp. of America Holdings (LH) 0.00 1208 128.31 139.64
DaVita (DVA) 0.00 2162 64.29 68.89
International Flavors & Fragrances (IFF) 0.00 2128 117.95 121.62
Cooper Companies (COO) 0.00 644 175.47 195.46
Whirlpool Corporation (WHR) 0.00 2345 181.66 179.62
CSG Systems International (CSGS) 0.00 6352 -60.00% 48.33 39.99
Helen Of Troy Ltd. 0.00 7 142.86 0.00
Regis Corporation (RGS) 0.00 29 34.48 12.51
United Rentals (URI) 0.00 1058 -26.00% 105.86 128.93
AmerisourceBergen (ABC) 0.00 6616 +17.00% 78.14 91.01
Cincinnati Financial Corporation (CINF) 0.00 2081 -95.00% 75.93 72.85
Everest Re Group Ltd. 0.00 1556 +3.00% 216.58 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 10 100.00 31.40
Vishay Intertechnology (VSH) 0.00 25 40.00 16.55
Mohawk Industries (MHK) 0.00 1152 +31.00% 199.65 224.54
National-Oilwell Var (NOV) 0.00 11005 +37.00% 37.44 39.56
AVX Corporation (AVX) 0.00 18077 -26.00% 15.66 16.01
Coherent (COHR) 0.00 4 250.00 191.41
JetBlue Airways Corporation (JBLU) 0.00 8223 -45.00% 22.38 20.10
LifePoint Hospitals (LPNT) 0.00 1956 56.75 65.15
Universal Health Services (UHS) 0.00 1204 106.31 124.65
Unum (UNM) 0.00 3674 43.82 48.56
Christopher & Banks Corporation (CBK) 0.00 161669 2.34 1.35
Taro Pharmaceutical Industries 0.00 1600 +300.00% 105.00 0.00
Weight Watchers International (WTW) 0.00 31 32.26 12.65
Barnes (B) 0.00 6 -60.00% 166.67 50.23
La-Z-Boy Incorporated (LZB) 0.00 6316 +39375.00% 31.03 29.45
Matthews International Corporation (MATW) 0.00 10 100.00 67.97
Pier 1 Imports (PIR) 0.00 8262 -4.00% 8.59 7.07
Eastman Chemical Company (EMN) 0.00 6302 75.21 80.93
Interpublic Group of Companies (IPG) 0.00 7522 -10.00% 23.40 24.59
Synopsys (SNPS) 0.00 6 166.67 70.98
Cabela's Incorporated (CAB) 0.00 6 166.67 46.42
Cadence Design Systems (CDNS) 0.00 14 71.43 30.79
Rockwell Collins (COL) 0.00 1735 92.80 94.29
Newfield Exploration (NFX) 0.00 9705 40.49 42.49
Helmerich & Payne (HP) 0.00 3031 +35.00% 77.53 69.03
Yum! Brands (YUM) 0.00 8047 63.38 67.67
Forward Air Corporation (FWRD) 0.00 7 142.86 49.99
Red Hat (RHT) 0.00 5773 69.63 83.75
Casey's General Stores (CASY) 0.00 1197 118.63 118.13
Goodyear Tire & Rubber Company (GT) 0.00 13075 30.90 36.29
Horace Mann Educators Corporation (HMN) 0.00 4395 +60.00% 42.78 42.20
Callaway Golf Company (ELY) 0.00 202 +98.00% 9.90 10.52
MSC Industrial Direct (MSM) 0.00 1741 +3.00% 92.48 105.50
Olin Corporation (OLN) 0.00 16 62.50 32.49
AGCO Corporation (AGCO) 0.00 6 166.67 63.39
Avnet (AVT) 0.00 6471 47.60 46.76
Lancaster Colony (LANC) 0.00 1061 141.38 135.06
Shoe Carnival (SCVL) 0.00 1152 26.91 26.54
Sotheby's (BID) 0.00 32 -25.00% 31.25 41.11
Universal Electronics (UEIC) 0.00 6 166.67 74.00
Williams-Sonoma (WSM) 0.00 9475 +14.00% 48.34 48.56
BB&T; Corporation (BBT) 0.00 10228 47.03 47.99
Computer Sciences Corporation (CSC) 0.00 6905 59.38 71.06
DISH Network (DISH) 0.00 10 100.00 62.82
Domtar Corp C om 0.00 269 -27.00% 37.17 0.00
Fluor Corporation (FLR) 0.00 1860 52.69 57.65
Hess (HES) 0.00 6457 62.26 52.82
Liberty Media (LINTA) 0.00 58 17.24 0.00
Marsh & McLennan Companies (MMC) 0.00 6478 -5.00% 67.61 72.93
NCR Corporation (NCR) 0.00 7679 +74.00% 40.50 47.38
Parker-Hannifin Corporation (PH) 0.00 2283 -28.00% 140.17 155.62
Apollo (APOL) 0.00 79 12.66 9.99
Weyerhaeuser Company (WY) 0.00 9749 30.05 33.98
Torchmark Corporation (TMK) 0.00 1100 73.64 77.26
Echostar Corporation (SATS) 0.00 12 83.33 55.35
Linear Technology Corporation (LLTC) 0.00 2900 -95.00% 62.41 64.98
Staples (SPLS) 0.00 25408 +2.00% 9.05 9.34
Williams Companies (WMB) 0.00 13896 -9.00% 31.16 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.00 31581 13.20 14.13
Patterson Companies (PDCO) 0.00 1158 41.45 44.81
Stericycle (SRCL) 0.00 1216 77.30 85.76
VCA Antech (WOOF) 0.00 2116 +35166.00% 68.53 90.88
Dillard's (DDS) 0.00 1786 62.71 53.55
Jacobs Engineering (JEC) 0.00 1416 -27.00% 57.20 58.19
Henry Schein (HSIC) 0.00 1056 151.52 173.01
Imperial Oil Ltd New 0.00 98 30.61 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 972 111.11 111.19
Murphy Oil Corporation (MUR) 0.00 2429 31.29 28.57
Whole Foods Market (WFMI) 0.00 12099 30.75 0.00
Heritage-Crystal Clean (HCCI) 0.00 7000 15.71 15.15
Marriott International (MAR) 0.00 3930 -96.00% 82.70 87.99
Washington Real Estate Investment Trust (WRE) 0.00 11 90.91 33.18
Cintas Corporation (CTAS) 0.00 985 115.74 118.44
Manpower (MAN) 0.00 3119 +40.00% 88.81 97.89
SL Green Realty (SLG) 0.00 1179 -37.00% 107.72 112.32
Prestige Brands Holdings (PBH) 0.00 6 166.67 56.78
USG Corporation (USG) 0.00 24 -36.00% 41.67 33.46
Tupperware Brands Corporation (TUP) 0.00 12 83.33 58.54
Tootsie Roll Industries (TR) 0.00 8 125.00 38.95
Hospitality Properties Trust (HPT) 0.00 14000 31.71 32.28
Sturm, Ruger & Company (RGR) 0.00 1623 52.99 49.30
W.R. Berkley Corporation (WRB) 0.00 5 200.00 70.72
Dollar Tree (DLTR) 0.00 4121 77.17 79.76
FactSet Research Systems (FDS) 0.00 4 250.00 183.17
Franklin Street Properties (FSP) 0.00 11633 +12.00% 12.98 12.40
MSCI (MSCI) 0.00 8 125.00 94.52
American Woodmark Corporation (AMWD) 0.00 6 166.67 78.95
Knight Transportation (KNX) 0.00 11 90.91 32.45
Toll Brothers (TOL) 0.00 4966 +15418.00% 31.01 31.99
D.R. Horton (DHI) 0.00 10870 +165.00% 27.32 30.90
WESCO International (WCC) 0.00 21 47.62 72.90
Advance Auto Parts (AAP) 0.00 1008 168.65 161.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 333.33 181.09
ProAssurance Corporation (PRA) 0.00 167 53.89 56.80
Service Corporation International (SCI) 0.00 159 31.45 31.64
Scientific Games (SGMS) 0.00 5900 14.07 20.65
II-VI (IIVI) 0.00 13467 -2.00% 29.63 39.35
Churchill Downs (CHDN) 0.00 932 -95.00% 150.21 155.75
Discovery Communications (DISCK) 0.00 2878 26.75 28.87
eHealth (EHTH) 0.00 448 11.16 11.05
FLIR Systems (FLIR) 0.00 2004 36.43 36.76
Grand Canyon Education (LOPE) 0.00 35 57.14 60.91
Strayer Education (STRA) 0.00 12 83.33 77.01
Discovery Communications (DISCA) 0.00 2008 27.39 29.62
Beacon Roofing Supply (BECN) 0.00 24 41.67 45.74
Papa John's Int'l (PZZA) 0.00 1789 85.52 85.63
Vornado Realty Trust (VNO) 0.00 2172 104.51 110.85
Westar Energy (WR) 0.00 3728 56.33 53.35
Astoria Financial Corporation (AF) 0.00 63 15.87 18.85
CoStar (CSGP) 0.00 3 333.33 211.37
Dynex Capital (DX) 0.00 21211 -63.00% 6.84 6.88
Empire District Electric Company (EDE) 0.00 11 90.91 34.09
WABCO Holdings (WBC) 0.00 5 200.00 114.78
Dover Corporation (DOV) 0.00 4727 74.89 80.88
GATX Corporation (GMT) 0.00 20 50.00 43.97
Syneron Medical Ltd ord shs 0.00 53286 8.41 0.00
ViaSat (VSAT) 0.00 5 200.00 68.06
PDL BioPharma (PDLI) 0.00 48641 -94.00% 2.12 2.22
Frontier Communications (FTR) 0.00 46087 -6.00% 3.38 3.32
New York Community Ban (NYB) 0.00 292 -9.00% 17.12 0.00
NewMarket Corporation (NEU) 0.00 1 1000.00 443.38
Patterson-UTI Energy (PTEN) 0.00 22 45.45 27.66
Magna Intl Inc cl a 0.00 12929 43.39 0.00
Alliance Data Systems Corporation (ADS) 0.00 752 228.72 239.46
Aptar (ATR) 0.00 18 55.56 74.59
C.H. Robinson Worldwide (CHRW) 0.00 5776 +2.00% 73.23 79.42
Chesapeake Energy Corporation (CHK) 0.00 7142 -97.00% 7.00 6.08
Credit Acceptance (CACC) 0.00 1341 217.75 194.08
Drew Industries (DW) 0.00 2106 +35000.00% 107.79 107.75
First Solar (FSLR) 0.00 994 32.19 36.62
HDFC Bank (HDB) 0.00 6800 60.74 72.62
Highwoods Properties (HIW) 0.00 7 142.86 51.63
IDEX Corporation (IEX) 0.00 6 166.67 93.62
PACCAR (PCAR) 0.00 9273 -18.00% 63.95 68.77
Robert Half International (RHI) 0.00 8778 48.76 48.60
Roper Industries (ROP) 0.00 1284 183.02 207.38
TCF Financial Corporation (TCB) 0.00 9900 19.60 17.69
Thor Industries (THO) 0.00 10 100.00 111.20
Verisk Analytics (VRSK) 0.00 2165 81.29 85.19
Varian Medical Systems (VAR) 0.00 1253 89.39 83.54
Kaiser Aluminum (KALU) 0.00 646 77.40 82.50
Gra (GGG) 0.00 5 200.00 92.12
MercadoLibre (MELI) 0.00 3 333.33 198.50
Penske Automotive (PAG) 0.00 12 83.33 52.79
Aaron's (AAN.A) 0.00 12375 -73.00% 32.00 0.00
Kennametal (KMT) 0.00 16 62.50 38.98
Marathon Oil Corporation (MRO) 0.00 25983 -22.00% 17.32 16.38
Resources Connection (RECN) 0.00 33 -99.00% 30.30 17.20
Contango Oil & Gas Company (MCF) 0.00 26341 -42.00% 9.34 8.40
Constellation Brands (STZ) 0.00 3366 153.30 160.09
Zimmer Holdings (ZMH) 0.00 2926 103.21 113.56
Meredith Corporation (MDP) 0.00 1160 59.48 63.45
NVR (NVR) 0.00 5 -44.00% 1600.00 1922.20
Trex Company (TREX) 0.00 7 -50.00% 142.86 71.15
Wynn Resorts (WYNN) 0.00 1148 86.24 95.97
Landstar System (LSTR) 0.00 7 142.86 87.70
Donaldson Company (DCI) 0.00 10 100.00 42.43
G&K; Services (GKSR) 0.00 4 250.00 0.00
Avis Budget (CAR) 0.00 18 55.56 34.52
Take-Two Interactive Software (TTWO) 0.00 249 48.19 58.98
Calpine Corporation (CPN) 0.00 9761 11.47 11.74
Yahoo! (YHOO) 0.00 11131 38.63 45.50
Rite Aid Corporation (RAD) 0.00 27493 8.26 5.95
New Oriental Education & Tech (EDU) 0.00 10100 42.08 49.17
Advanced Micro Devices (AMD) 0.00 37 NEW 27.03 14.00
NetEase (NTES) 0.00 900 215.56 293.44
Amphenol Corporation (APH) 0.00 4007 67.13 69.58
Central Garden & Pet (CENT) 0.00 7979 +2005.00% 33.09 35.59
Endurance Specialty Hldgs Lt shs 0.00 466 92.27 0.00
Griffon Corporation (GFF) 0.00 25 40.00 25.45
McGrath Rent (MGRC) 0.00 8161 +148.00% 39.21 38.73
Micron Technology (MU) 0.00 12842 21.88 23.77
Quanta Services (PWR) 0.00 1953 34.82 38.47
CONSOL Energy (CNX) 0.00 16140 +16.00% 18.22 17.03
ON Semiconductor (ONNN) 0.00 28875 12.74 13.00
AMN Healthcare Services (AHS) 0.00 219 36.53 33.02
SBA Communications Corporation (SBAC) 0.00 3859 103.14 110.71
Silgan Holdings (SLGN) 0.00 10 100.00 60.82
Activision Blizzard (ATVI) 0.00 8596 36.06 45.34
Invesco Ltd shs 0.00 10130 30.31 0.00
Estee Lauder Companies (EL) 0.00 5711 76.52 84.64
Mead Johnson Nutrition (MJN) 0.00 4576 +7.00% 70.80 87.47
Wyndham Worldwide Corporation (WYN) 0.00 4579 76.44 85.00
Dolby Laboratories (DLB) 0.00 9 111.11 49.65
First Horizon National Corporation (FHN) 0.00 10416 -8.00% 19.97 20.19
Illumina (ILMN) 0.00 2492 128.01 162.15
Allscripts Healthcare Solutions (MDRX) 0.00 237 8.44 12.21
Under Armour (UA) 0.00 2386 28.92 19.69
Baidu (BIDU) 0.00 3700 +2.00% 164.32 185.62
Eaton Vance (EV) 0.00 9 111.11 44.44
Advanced Energy Industries (AEIS) 0.00 2400 NEW 54.58 62.79
Amtrust Financial Services (AFSI) 0.00 14468 +37.00% 27.37 27.62
Brunswick Corporation (BC) 0.00 8197 54.53 60.41
Cellcom Israel (CEL) 0.00 602 8.31 10.62
CF Industries Holdings (CF) 0.00 7754 31.47 33.93
DineEquity (DIN) 0.00 6698 +18.00% 77.04 61.70
Dycom Industries (DY) 0.00 20 -20.00% 100.00 81.92
Enbridge Inc 0.00 9543 42.13 0.00
ESCO Technologies (ESE) 0.00 8 125.00 55.80
FBL Financial (FFG) 0.00 1454 78.40 69.40
Graphic Packaging Holding Company (GPK) 0.00 33652 -40.00% 12.48 13.71
Gulf Island Fabrication (GIFI) 0.00 3000 12.00 13.15
Alere (ALR) 0.00 7 142.86 40.06
JAKKS Pacific (JAKK) 0.00 11222 -9.00% 5.17 5.15
Jones Lang LaSalle Incorporated (JLL) 0.00 113 97.35 116.16
Kadant (KAI) 0.00 134 59.70 62.30
Kelly Services (KELYA) 0.00 19 52.63 21.75
Kulicke and Soffa Industries (KLIC) 0.00 1370 16.06 21.02
Marvell Technology Group Ltd 0.00 37540 13.88 0.00
Meritage Homes Corporation (MTH) 0.00 11 90.91 34.25
Microsemi Corporation (MSCC) 0.00 8331 -91.00% 54.02 54.33
Old National Ban (ONB) 0.00 22610 +26.00% 18.13 18.80
Owens-Illinois (OI) 0.00 36 -98.00% 27.78 19.75
RPC (RES) 0.00 19 -70.00% 52.63 20.47
Rudolph Technologies (RTEC) 0.00 513 23.39 22.05
Seagate Technology Com Stk 0.00 3600 -15.00% 38.06 0.00
Transcanada Corp 0.00 7097 -13.00% 45.09 0.00
Triple-S Management (GTS) 0.00 564 21.28 18.75
Tutor Perini Corporation (TPC) 0.00 30 33.33 29.95
Zions Bancorporation (ZION) 0.00 2608 42.94 44.89
ABIOMED (ABMD) 0.00 4 250.00 117.81
AMER (UHAL) 0.00 2 500.00 381.24
Apogee Enterprises (APOG) 0.00 149 -5.00% 53.69 58.22
Cantel Medical (CMN) 0.00 5 200.00 81.14
Cliffs Natural Resources (CLF) 0.00 91 10.99 11.67
Cross Country Healthcare (CCRN) 0.00 2342 -15.00% 15.80 16.03
Cypress Semiconductor Corporation (CY) 0.00 30 33.33 13.12
DSW (DSW) 0.00 16264 +2.00% 22.63 22.17
EnerSys (ENS) 0.00 11 90.91 79.46
EZ (EZPW) 0.00 498 -87.00% 10.04 9.05
Flextronics International Ltd Com Stk 0.00 84 11.90 0.00
Gibraltar Industries (ROCK) 0.00 13 76.92 41.30
Herbalife Ltd Com Stk 0.00 85 -99.00% 47.06 0.00
Huntsman Corporation (HUN) 0.00 28 35.71 23.02
Iridium Communications (IRDM) 0.00 47 NEW 21.28 9.35
Korn/Ferry International (KFY) 0.00 20 50.00 30.64
Littelfuse (LFUS) 0.00 3 333.33 163.86
ManTech International Corporation (MANT) 0.00 1763 -94.00% 41.97 40.90
Medicines Company (MDCO) 0.00 11 90.91 53.33
Minerals Technologies (MTX) 0.00 5 200.00 79.75
MKS Instruments (MKSI) 0.00 2686 59.57 68.20
Myers Industries (MYE) 0.00 22 45.45 14.00
On Assignment (ASGN) 0.00 15 66.67 48.75
Oshkosh Corporation (OSK) 0.00 7 142.86 68.83
PHI (PHIIK) 0.00 16600 18.01 15.96
PolyOne Corporation (POL) 0.00 10 100.00 34.83
REGAL-BELOIT CORPORATION (RBC) 0.00 10 100.00 75.80
Reliance Steel & Aluminum (RS) 0.00 3693 79.61 87.62
Siliconware Precision Industries (SPIL) 0.00 5006 7.39 7.90
Universal Display Corporation (PANL) 0.00 6 166.67 3.27
American Campus Communities (ACC) 0.00 9 111.11 50.22
Align Technology (ALGN) 0.00 6 -99.00% 166.67 101.86
Albany Molecular Research (AMRI) 0.00 28 35.71 16.39
AmeriGas Partners (APU) 0.00 1990 47.74 48.50
Atmos Energy Corporation (ATO) 0.00 5824 +28.00% 74.18 77.04
Armstrong World Industries (AWI) 0.00 19 52.63 41.05
Acuity Brands (AYI) 0.00 581 230.64 223.23
Bio-Rad Laboratories (BIO) 0.00 7 142.86 192.06
Brady Corporation (BRC) 0.00 11 90.91 39.35
Bruker Corporation (BRKR) 0.00 3422 -23.00% 21.04 24.64
Cheesecake Factory Incorporated (CAKE) 0.00 2612 59.72 60.67
Cognex Corporation (CGNX) 0.00 10 100.00 76.78
Chemed Corp Com Stk 0.00 1062 160.08 0.00
Chico's FAS (CHS) 0.00 8587 +7.00% 14.44 14.29
Chipotle Mexican Grill (CMG) 0.00 390 376.92 432.36
Comtech Telecomm (CMTL) 0.00 2088 11.97 12.07
Consolidated Communications Holdings (CNSL) 0.00 12 83.33 26.57
America's Car-Mart (CRMT) 0.00 128 NEW 46.88 32.80
Concho Resources (CXO) 0.00 4004 132.62 141.35
Deutsche Bank Ag-registered 0.00 8252 -2.00% 18.06 0.00
NTT DoCoMo (DCM) 0.00 1450 +3.00% 22.76 23.78
Dime Community Bancshares (DCOM) 0.00 23 43.48 21.85
Douglas Emmett (DEI) 0.00 11 90.91 40.01
Digi International (DGII) 0.00 459 13.07 12.95
Quest Diagnostics Incorporated (DGX) 0.00 5283 +2.00% 91.99 95.87
Dorman Products (DORM) 0.00 8 125.00 72.26
Dcp Midstream Partners Lp 0.00 4949 +3.00% 38.39 0.00
Dril-Quip (DRQ) 0.00 1750 60.00 64.40
El Paso Electric Company (EE) 0.00 4005 +92.00% 46.44 47.25
Exelixis (EXEL) 0.00 38 NEW 26.32 23.11
First Community Bancshares (FCBC) 0.00 4888 30.07 27.74
FMC Corporation (FMC) 0.00 5030 56.46 57.91
Finisar Corporation (FNSR) 0.00 318 -99.00% 31.45 35.25
Fred's (FRED) 0.00 33 30.30 17.74
Guess? (GES) 0.00 1882 12.22 13.03
G-III Apparel (GIII) 0.00 15 66.67 26.64
GameStop (GME) 0.00 5421 +3.00% 25.27 26.22
Group 1 Automotive (GPI) 0.00 7 -99.00% 142.86 83.05
Gulfport Energy Corporation (GPOR) 0.00 13 76.92 19.28
HNI Corporation (HNI) 0.00 8 125.00 46.92
Hill-Rom Holdings (HRC) 0.00 131 +2083.00% 53.44 65.17
Iconix Brand (ICON) 0.00 55 18.18 9.21
Infinera (INFN) 0.00 34 29.41 11.30
Intuit (INTU) 0.00 3079 114.65 119.87
Infinity Property and Casualty (IPCC) 0.00 495 88.89 88.80
IPG Photonics Corporation (IPGP) 0.00 7 142.86 121.81
Ingersoll-rand Co Ltd-cl A 0.00 5288 75.08 0.00
Jabil Circuit (JBL) 0.00 20 50.00 26.20
John Bean Technologies Corporation (JBT) 0.00 6 166.67 86.40
J&J; Snack Foods (JJSF) 0.00 306 133.99 131.76
Lithia Motors (LAD) 0.00 6 166.67 104.52
L-3 Communications Holdings (LLL) 0.00 3773 +2.00% 152.13 168.80
Alliant Energy Corporation (LNT) 0.00 7740 37.86 38.43
MGE Energy (MGEE) 0.00 1309 -65.00% 64.94 64.10
M/I Homes (MHO) 0.00 11515 +76666.00% 25.18 23.48
Middleby Corporation (MIDD) 0.00 5 200.00 139.74
Mobile Mini (MINI) 0.00 10 100.00 33.85
MarketAxess Holdings (MKTX) 0.00 3 -99.00% 333.33 192.74
Morningstar (MORN) 0.00 4 250.00 79.73
Navigators (NAVG) 0.00 113 115.04 55.00
Nordson Corporation (NDSN) 0.00 5 200.00 120.04
Northern Oil & Gas (NOG) 0.00 149770 2.75 3.20
Northwest Bancshares (NWBI) 0.00 65 -99.00% 15.38 18.10
Omega Healthcare Investors (OHI) 0.00 8698 +3.00% 31.27 31.94
Oceaneering International (OII) 0.00 12 83.33 28.64
Oneok Partners (OKS) 0.00 5125 +3.00% 42.93 52.44
Omnicell (OMCL) 0.00 47 42.55 38.05
OSI Systems (OSIS) 0.00 5 200.00 77.69
Oxford Industries (OXM) 0.00 5 200.00 57.05
VeriFone Systems (PAY) 0.00 19 -99.00% 52.63 19.80
Pegasystems (PEGA) 0.00 16789 -83.00% 35.98 41.10
Park National Corporation (PRK) 0.00 618 +24.00% 119.74 108.06
Quidel Corporation (QDEL) 0.00 16747 -5.00% 21.44 21.09
Qiagen N.v. 0.00 1836 27.78 0.00
Dr. Reddy's Laboratories (RDY) 0.00 6700 45.22 43.71
Royal Gold Inc 0.00 3548 63.42 0.00
Raymond James Financial (RJF) 0.00 6 166.67 79.24
Rogers Corporation (ROG) 0.00 6458 +99.00% 76.80 86.55
Ramco-Gershenson Properties Trust (RPT) 0.00 359 +1894.00% 16.71 16.43
Rush Enterprises (RUSHA) 0.00 16 62.50 35.48
Boston Beer Company (SAM) 0.00 2 500.00 168.75
Sally Beauty Holdings (SBH) 0.00 19 52.63 22.97
Stepan Company (SCL) 0.00 500 -68.00% 82.00 78.91
Sangamo Biosciences (SGMO) 0.00 145236 3.05 3.95
Steven Madden (SHOO) 0.00 20 50.00 37.05
South Jersey Industries (SJI) 0.00 7619 +26.00% 33.73 33.55
Skechers USA (SKX) 0.00 48 20.83 26.46
Terex Corporation (TEX) 0.00 16 62.50 32.13
Teleflex Incorporated (TFX) 0.00 4 -99.00% 250.00 184.52
Titan Machinery (TITN) 0.00 34 29.41 14.03
Trinity Industries (TRN) 0.00 10 -60.00% 100.00 27.43
Tata Motors (TTM) 0.00 8123 34.35 34.50
Textron (TXT) 0.00 3387 48.42 48.21
Monotype Imaging Holdings (TYPE) 0.00 3248 +99.00% 19.70 21.25
UGI Corporation (UGI) 0.00 2910 46.05 47.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 724 -13.00% 255.52 277.26
USANA Health Sciences (USNA) 0.00 14 -88.00% 71.43 59.35
Werner Enterprises (WERN) 0.00 13 76.92 27.50
West Pharmaceutical Services (WST) 0.00 6 166.67 83.47
Cimarex Energy Co 0.00 3003 135.86 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2444 65.88 0.00
AK Steel Holding Corporation (AKS) 0.00 5900 -41.00% 10.17 9.06
Amerisafe (AMSF) 0.00 1422 62.59 65.30
Anworth Mortgage Asset Corporation (ANH) 0.00 31846 +164.00% 5.18 5.35
Alliance Resource Partners (ARLP) 0.00 6404 +31.00% 22.49 24.20
athenahealth (ATHN) 0.00 48 104.17 118.42
Audiocodes Ltd Com Stk 0.00 1098 NEW 6.38 0.00
Belden (BDC) 0.00 706 75.07 74.55
General Cable Corporation (BGC) 0.00 29 34.48 16.45
Bank Mutual Corporation (BKMU) 0.00 48 20.83 9.95
BorgWarner (BWA) 0.00 2657 39.52 42.63
Cal-Maine Foods (CALM) 0.00 2731 -95.00% 44.31 38.45
Chicago Bridge & Iron Company N.V. (CBI) 0.00 79 37.97 35.15
CBIZ (CBZ) 0.00 30 -99.00% 33.33 13.60
Ciena Corporation (CIEN) 0.00 21 47.62 25.90
Capstead Mortgage Corporation (CMO) 0.00 21835 +22.00% 10.17 10.40
Centene Corporation (CNC) 0.00 2248 -95.00% 56.49 70.28
Capella Education Company (CPLA) 0.00 1546 87.97 77.00
Computer Programs & Systems (CPSI) 0.00 3105 23.51 26.20
Calavo Growers (CVGW) 0.00 878 61.50 58.67
Flowserve Corporation (FLS) 0.00 1952 48.16 48.38
Gildan Activewear Inc Com Cad 0.00 5498 25.28 0.00
Genesee & Wyoming (GWR) 0.00 10 100.00 75.63
Hain Celestial (HAIN) 0.00 23 43.48 35.25
HMS Holdings (HMSY) 0.00 423 +288.00% 18.91 18.70
Hexcel Corporation (HXL) 0.00 11 90.91 53.86
World Fuel Services Corporation (INT) 0.00 2893 45.97 38.09
KLA-Tencor Corporation (KLAC) 0.00 2244 78.88 90.45
Lennox International (LII) 0.00 10 -33.00% 200.00 165.09
Cheniere Energy (LNG) 0.00 5108 +131.00% 41.50 47.36
Lululemon Athletica Inc 0.00 48 +20.00% 62.50 0.00
MGM Resorts International. (MGM) 0.00 30 33.33 26.95
Monro Muffler Brake (MNRO) 0.00 7 142.86 58.35
Myriad Genetics (MYGN) 0.00 6150 16.75 19.08
Neurocrine Biosciences (NBIX) 0.00 9 111.11 43.90
Nektar Therapeutics (NKTR) 0.00 26 38.46 13.41
NetScout Systems (NTCT) 0.00 17 58.82 38.10
Ocwen Financial Corporation (OCN) 0.00 98 -44.00% 10.20 5.54
Old Dominion Freight Line (ODFL) 0.00 11 90.91 92.23
Pacific Continental Corporation (PCBK) 0.00 4631 21.81 25.90
Provident Financial Services (PFS) 0.00 41 24.39 26.82
Panera Bread Company (PNRA) 0.00 2 500.00 232.10
Shenandoah Telecommunications Company (SHEN) 0.00 800 27.50 28.80
Skyworks Solutions (SWKS) 0.00 7571 -3.00% 74.63 96.57
TFS Financial Corporation (TFSL) 0.00 48 20.83 17.38
First Financial Corporation (THFF) 0.00 2308 +6.00% 52.86 46.85
Hanover Insurance (THG) 0.00 5399 90.94 90.65
Team (TISI) 0.00 15 66.67 33.85
Trustmark Corporation (TRMK) 0.00 8516 +26.00% 35.70 34.05
Texas Roadhouse (TXRH) 0.00 1669 48.53 47.79
Tyler Technologies (TYL) 0.00 2 500.00 156.48
Urban Outfitters (URBN) 0.00 1837 28.31 27.65
Vector (VGR) 0.00 6526 22.68 22.71
Valmont Industries (VMI) 0.00 15 133.33 143.80
Wabtec Corporation (WAB) 0.00 9 111.11 82.71
Washington Federal (WFSL) 0.00 63 31.75 0.00
Westmoreland Coal Company (WLB) 0.00 18000 NEW 17.67 16.94
United States Steel Corporation (X) 0.00 48 41.67 41.57
AAON (AAON) 0.00 20 50.00 34.65
Advisory Board Company (ABCO) 0.00 17 58.82 46.65
Agree Realty Corporation (ADC) 0.00 4129 +27.00% 46.02 49.52
Agnico Com 0.00 6198 41.95 0.00
Applied Industrial Technologies (AIT) 0.00 2487 59.51 63.95
Arena Pharmaceuticals (ARNA) 0.00 309563 1.42 1.45
Brookdale Senior Living (BKD) 0.00 24 41.67 15.07
Badger Meter (BMI) 0.00 10 100.00 36.05
Bob Evans Farms (BOBE) 0.00 3022 -3.00% 53.28 57.01
Buffalo Wild Wings (BWLD) 0.00 2 500.00 158.20
City Holding Company (CHCO) 0.00 4557 +7.00% 67.59 66.36
Bancolombia S.A. (CIB) 0.00 100 NEW 40.00 37.53
CLARCOR (CLC) 0.00 6 166.67 82.99
Duke Realty Corporation (DRE) 0.00 30 33.33 25.53
NIC (EGOV) 0.00 4300 -67.00% 23.95 21.80
EastGroup Properties (EGP) 0.00 3432 +26.00% 73.72 72.75
Exactech (EXAC) 0.00 1800 -61.00% 27.22 25.20
Exponent (EXPO) 0.00 6 166.67 58.20
Extra Space Storage (EXR) 0.00 1890 -52.00% 77.25 78.37
First Commonwealth Financial (FCF) 0.00 19663 NEW 14.19 14.38
Forrester Research (FORR) 0.00 2858 43.04 37.90
H.B. Fuller Company (FUL) 0.00 8 125.00 49.98
Glacier Ban (GBCI) 0.00 7694 +26.00% 36.26 36.93
Healthcare Services (HCSG) 0.00 9 111.11 41.96
Huron Consulting (HURN) 0.00 101 +1920.00% 49.50 43.35
Headwaters Incorporated (HW) 0.00 56 17.86 23.19
Integra LifeSciences Holdings (IART) 0.00 4 250.00 43.97
ICF International (ICFI) 0.00 8 125.00 52.35
Inter Parfums (IPAR) 0.00 21 47.62 36.05
Jack Henry & Associates (JKHY) 0.00 4 250.00 93.16
Kaman Corporation (KAMN) 0.00 2464 49.11 52.23
Korea Electric Power Corporation (KEP) 0.00 500 -72.00% 18.00 19.00
Kforce (KFRC) 0.00 21 47.62 25.35
Kinross Gold Corp New 0.00 17649 3.12 0.00
Liquidity Services (LQDT) 0.00 532 NEW 9.40 8.35
Movado (MOV) 0.00 5721 28.67 24.80
MasTec (MTZ) 0.00 2751 -94.00% 38.17 38.80
National Fuel Gas (NFG) 0.00 93 53.76 59.46
Natural Gas Services (NGS) 0.00 3000 32.00 27.95
Nippon Telegraph & Telephone (NTT) 0.00 200 40.00 41.83
NorthWestern Corporation (NWE) 0.00 620 56.45 57.94
Realty Income (O) 0.00 3121 57.35 61.52
Corporate Office Properties Trust (OFC) 0.00 4769 31.24 33.59
Owens & Minor (OMI) 0.00 6410 +48.00% 35.26 35.96
Otter Tail Corporation (OTTR) 0.00 2377 +26.00% 40.81 38.15
Peoples Ban (PEBO) 0.00 5849 32.48 32.95
Powell Industries (POWL) 0.00 5783 +2.00% 39.08 34.47
PriceSmart (PSMT) 0.00 4 250.00 91.05
Quality Systems (QSII) 0.00 66 15.15 15.55
Revlon (REV) 0.00 16 62.50 35.40
Rockwell Automation (ROK) 0.00 2895 -7.00% 134.37 151.83
RBC Bearings Incorporated (ROLL) 0.00 4 250.00 94.31
SJW (SJW) 0.00 100 NEW 60.00 48.73
Tanger Factory Outlet Centers (SKT) 0.00 12303 +59.00% 35.76 34.28
Scotts Miracle-Gro Company (SMG) 0.00 5 200.00 94.79
SYNNEX Corporation (SNX) 0.00 4003 -71.00% 120.91 119.47
1st Source Corporation (SRCE) 0.00 12 83.33 46.49
St. Jude Medical (STJ) 0.00 4745 80.30 80.82
Schweitzer-Mauduit International (SWM) 0.00 9633 +15.00% 45.57 41.32
Standex Int'l (SXI) 0.00 4 250.00 96.85
TransDigm Group Incorporated (TDG) 0.00 819 -9.00% 249.08 254.60
TreeHouse Foods (THS) 0.00 12 83.33 85.13
Texas Pacific Land Trust (TPL) 0.00 2 500.00 295.11
UniFirst Corporation (UNF) 0.00 3 333.33 131.60
VMware (VMW) 0.00 2500 NEW 78.80 92.35
Viad (VVI) 0.00 9 111.11 47.45
WD-40 Company (WDFC) 0.00 3 333.33 110.95
Encore Wire Corporation (WIRE) 0.00 13 76.92 49.30
Wipro (WIT) 0.00 15777 9.70 9.62
Watts Water Technologies (WTS) 0.00 6 166.67 63.85
Olympic Steel (ZEUS) 0.00 23500 24.21 25.26
Federal Agricultural Mortgage (AGM) 0.00 3210 +32000.00% 57.32 58.49
Albemarle Corporation (ALB) 0.00 3730 86.06 93.78
AMETEK (AME) 0.00 2821 48.56 55.15
Anixter International (AXE) 0.00 7 142.86 85.25
AZZ Incorporated (AZZ) 0.00 7 142.86 59.90
CommVault Systems (CVLT) 0.00 124 NEW 48.39 51.80
Globalstar (GSAT) 0.00 234 NEW 4.27 1.45
Nautilus (NLS) 0.00 36 27.78 17.75
United Natural Foods (UNFI) 0.00 9 111.11 45.03
U.S. Physical Therapy (USPH) 0.00 1329 69.98 76.10
Woodward Governor Company (WGOV) 0.00 6 166.67 0.00
Abaxis (ABAX) 0.00 675 53.33 50.12
Abraxas Petroleum (AXAS) 0.00 57248 +5.00% 2.57 2.25
Arbor Realty Trust (ABR) 0.00 787 7.62 7.38
Allegheny Technologies Incorporated (ATI) 0.00 48 20.83 20.59
Builders FirstSource (BLDR) 0.00 47 21.28 12.48
HEALTHSOUTH (HLS) 0.00 3806 +4.00% 41.25 42.93
LTC Properties (LTC) 0.00 6126 +18.00% 47.01 46.89
Monmouth R.E. Inv (MNRTA) 0.00 14544 -81.00% 15.26 0.00
Neogen Corporation (NEOG) 0.00 10 NEW 100.00 66.79
Standard Motor Products (SMP) 0.00 8 125.00 49.06
Zix Corporation (ZIXI) 0.00 56800 -25.00% 4.95 5.15
Cavco Industries (CVCO) 0.00 4 250.00 115.15
Dex (DXCM) 0.00 7 142.86 79.90
Extreme Networks (EXTR) 0.00 1332 5.26 6.46
Infinity Pharmaceuticals (INFI) 0.00 182380 1.35 2.42
PetMed Express (PETS) 0.00 8192 +12.00% 23.07 21.35
Superior Energy Services (SPN) 0.00 15382 16.90 16.62
Taubman Centers (TCO) 0.00 5 200.00 68.62
Meridian Bioscience (VIVO) 0.00 5052 +26.00% 17.62 12.75
Alexandria Real Estate Equities (ARE) 0.00 5 200.00 118.47
Alnylam Pharmaceuticals (ALNY) 0.00 8 125.00 46.86
AXT (AXTI) 0.00 1160 NEW 5.17 7.25
Bank Of Montreal Cadcom Npv 0.00 3172 -89.00% 71.88 0.00
Carriage Services (CSV) 0.00 21 47.62 27.26
Federal Realty Inv. Trust (FRT) 0.00 907 142.23 142.50
Hercules Technology Growth Capital (HTGC) 0.00 8487 NEW 14.14 15.28
National Health Investors (NHI) 0.00 5203 +28.00% 74.19 74.53
National Instruments (NATI) 0.00 21 47.62 32.37
Acacia Research Corporation (ACTG) 0.00 734 NEW 6.81 5.80
Enterprise Financial Services (EFSC) 0.00 4400 -25.00% 42.95 45.75
CalAmp (CAMP) 0.00 29449 14.50 15.63
Carpenter Technology Corporation (CRS) 0.00 3446 36.27 41.60
StarTek (SRT) 0.00 3700 NEW 8.38 8.22
Apollo Commercial Real Est. Finance (ARI) 0.00 21249 +32.00% 16.61 17.95
Central Garden & Pet (CENTA) 0.00 21 47.62 33.69
Colony Financial (CLNY) 0.00 10955 NEW 20.26 21.52
CoreLogic (CLGX) 0.00 3370 36.80 39.78
Cray (CRAY) 0.00 742 20.22 21.40
EQT Corporation (EQT) 0.00 5933 -82.00% 65.40 62.41
ePlus (PLUS) 0.00 820 -90.00% 114.63 124.65
K12 (LRN) 0.00 35094 -33.00% 17.15 18.26
M.D.C. Holdings (MDC) 0.00 13 76.92 29.32
PGT (PGTI) 0.00 33 30.30 10.75
Quanex Building Products Corporation (NX) 0.00 23 43.48 19.50
Rayonier (RYN) 0.00 12 83.33 28.97
Teck Resources Ltd cl b 0.00 11500 -11.00% 20.00 0.00
US Ecology (ECOL) 0.00 7 142.86 51.35
Nabors Industries Ltd shs 0.00 45 22.22 0.00
Blackrock Kelso Capital (BKCC) 0.00 10700 6.92 7.76
Heritage Financial Corporation (HFWA) 0.00 8297 25.79 25.30
Hyatt Hotels Corporation (H) 0.00 3548 55.24 53.43
Scripps Networks Interactive (SNI) 0.00 5046 71.34 81.50
Cu (CFI) 0.00 2217 36.99 34.15
Multi-Color Corporation (LABL) 0.00 6 166.67 72.25
John B. Sanfilippo & Son (JBSS) 0.00 6 NEW 166.67 62.23
Cloud Peak Energy Inc 0.00 79066 5.62 0.00
Boston Properties (BXP) 0.00 3209 -94.00% 125.90 138.83
Brandywine Realty Trust (BDN) 0.00 23 43.48 16.60
AECOM Technology Corporation (ACM) 0.00 110 -9.00% 36.36 38.41
American Water Works (AWK) 0.00 7892 -60.00% 72.35 74.38
Ball Corporation (BLL) 0.00 4564 -16.00% 75.15 73.70
Cae Inc 0.00 297 -99.00% 13.47 0.00
CBOE Holdings (CBOE) 0.00 8 125.00 80.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 778 +2.00% 116.97 117.79
Masimo Corporation (MASI) 0.00 918 +13.00% 67.54 85.32
ONEOK (OKE) 0.00 6137 +78.00% 57.36 54.22
Peregrine Pharmaceuticals (PPHM) 0.00 503400 0.31 0.48
Regency Centers Corporation (REG) 0.00 8 125.00 70.51
Shutterfly (SFLY) 0.00 7 142.86 47.18
Signet Jewelers Limited 0.00 847 -23.00% 94.45 0.00
Silver Wheaton Corp 0.00 13197 -4.00% 19.32 0.00
Vonage Holdings (VG) 0.00 51 19.61 6.09
Weingarten Realty Investors (WRI) 0.00 10 -99.00% 100.00 36.20
Equity One (EQY) 0.00 10 100.00 31.64
Insulet Corporation (PODD) 0.00 13 76.92 46.00
National CineMedia (NCMI) 0.00 2547 14.92 12.63
Sensata Technologies Hldg Bv 0.00 46 43.48 0.00
Spirit AeroSystems Holdings (SPR) 0.00 7721 -24.00% 58.41 59.11
KAR Auction Services (KAR) 0.00 24 41.67 46.69
Medidata Solutions (MDSO) 0.00 69 43.48 56.07
UDR (UDR) 0.00 3473 36.57 35.95
Colfax Corporation (CFX) 0.00 12 83.33 39.60
Garmin Ltd. 0.00 3473 +97.00% 48.37 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 41 NEW 24.39 17.12
Corcept Therapeutics Incorporated (CORT) 0.00 1013 6.91 8.24
Genpact Limited shs 0.00 12883 24.37 0.00
ORBCOMM (ORBC) 0.00 40 25.00 8.20
Generac Holdings (GNRC) 0.00 17 58.82 40.34
Tesla Motors (TSLA) 0.00 429 214.45 277.39
Valeant Pharmaceuticals Int (VRX) 0.00 40470 14.53 16.40
Nxp Semiconductors N V 0.00 4742 -7.00% 98.06 0.00
Primoris Services (PRIM) 0.00 28 35.71 25.64
Oritani Financial (ORIT) 0.00 8052 +14.00% 18.75 17.25
Fabrinet shs 0.00 9 111.11 0.00
Hudson Pacific Properties (HPP) 0.00 2410 34.85 36.32
iShares Dow Jones Select Dividend (DVY) 0.00 384 88.54 91.57
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 238 37.82 43.61
Pebblebrook Hotel Trust (PEB) 0.00 16361 29.77 29.26
Douglas Dynamics (PLOW) 0.00 1670 33.53 33.75
Fortinet (FTNT) 0.00 7589 30.18 37.38
HealthStream (HSTM) 0.00 27 37.04 23.88
SPECTRUM BRANDS Hldgs Inc 0.00 1520 +15.00% 122.37 0.00
First Interstate Bancsystem (FIBK) 0.00 7 -58.00% 142.86 42.75
Opko Health (OPK) 0.00 34 29.41 8.64
AmeriServ Financial (ASRV) 0.00 3000 NEW 3.67 3.85
Bank of Marin Ban (BMRC) 0.00 2165 69.75 69.80
General Growth Properties 0.00 20574 24.98 0.00
LeMaitre Vascular (LMAT) 0.00 6307 -67.00% 25.37 24.59
Unifi Inc 0.00 14 71.43 0.00
FleetCor Technologies (FLT) 0.00 642 141.74 166.57
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4691 +3.00% 36.03 35.38
Capitol Federal Financial (CFFND) 0.00 84 11.90 0.00
Century Ban (CNBKA) 0.00 100 NEW 60.00 62.45
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 52.63 19.87
Invesco Mortgage Capital (IVR) 0.00 23 43.48 15.65
Ligand Pharmaceuticals In 0.00 3 333.33 0.00
Piedmont Office Realty Trust (PDM) 0.00 17340 +26.00% 20.93 22.69
Primo Water Corporation (PRMW) 0.00 556 12.59 14.61
Ss&c Technologies Holding 0.00 10 100.00 0.00
Sierra Ban (BSRR) 0.00 5552 26.66 28.65
Lance Inc 0.00 16 62.50 0.00
Sun Communities (SUI) 0.00 4 250.00 81.59
Terreno Realty Corporation (TRNO) 0.00 13 76.92 27.82
Vectren Corporation (VVC) 0.00 30 66.67 54.85
Vera Bradley (VRA) 0.00 51082 NEW 11.73 10.72
Franco-Nevada Corporation (FNV) 0.00 4398 59.80 67.20
NeoGenomics (NGNM) 0.00 47 21.28 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 826 +4.00% 29.06 31.15
Meta Financial (CASH) 0.00 1208 +15000.00% 102.65 87.95
Targa Res Corp 0.00 11 90.91 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 5462 60.97 64.97
TAL Education (XRS) 0.00 2600 +4.00% 70.00 76.53
Pembina Pipeline Corp 0.00 15198 +31.00% 31.32 0.00
New York Mortgage Trust (NYMT) 0.00 16513 +26.00% 6.60 6.55
Visteon Corporation (VC) 0.00 5141 -27.00% 80.33 93.63
Vermilion Energy (VET) 0.00 2100 NEW 42.38 40.45
Sodastream International Ltd 0.00 1307 +115.00% 39.79 0.00
Consumer Portfolio Services (CPSS) 0.00 90473 -17.00% 5.12 4.90
Schwab International Equity ETF (SCHF) 0.00 2846 +713.00% 27.76 29.24
Independent Bank Corporation (IBCP) 0.00 8304 21.68 21.80
Telus Ord 0.00 17772 31.85 0.00
Central Valley Community Ban (CVCY) 0.00 484 20.66 22.06
Ishares Tr s^p gtfidx etf 0.00 215 -99.00% 55.81 0.00
U.s. Concrete Inc Cmn 0.00 11 90.91 0.00
Te Connectivity Ltd for 0.00 6988 +32.00% 69.26 0.00
USD.001 Central Pacific Financial Co 0.00 4329 31.42 0.00
HCA HOLDINGS Inc 0.00 6835 -4.00% 74.03 0.00
Wi-lan Inc 0.00 171649 +38.00% 1.63 0.00
Solar Senior Capital Ltd 0.00 437 NEW 16.02 0.00
Preferred Apartment Communitie 0.00 37900 NEW 14.91 0.00
Fairpoint Communications Inc 0.00 28100 -78.00% 18.68 0.00
Apollo Global Management 'a' 0.00 600 NEW 20.00 0.00
Mosaic Co New 0.00 8815 -40.00% 29.38 0.00
Rait Financial Trust 0.00 365 NEW 2.74 0.00
Air Lease Corp Com 0.00 3443 34.27 0.00
Gnc Holdings Inc Cl A 0.00 6687 11.07 0.00
Rpx Corp Com 0.00 48 20.83 0.00
Stag Industrial Inc Com 0.00 14 71.43 0.00
Hollyfrontier Corp 0.00 9806 32.74 0.00
Wendy's/arby's Group 0.00 39 25.64 0.00
Thermon Group Holdings Inc 0.00 18 55.56 0.00
Pandora Media Inc 0.00 23 43.48 0.00
First Connecticut 0.00 351 22.79 0.00
Ralph Lauren Corp 0.00 855 90.06 0.00
Cys Investments 0.00 28578 +643.00% 7.73 0.00
Ddr Corp stock 0.00 27 37.04 0.00
Cbre Group Inc Cl A 0.00 4247 -65.00% 31.55 0.00
Francescas Hldgs Corp Com 0.00 317 18.93 0.00
Alkermes Plc 0.00 21 +110.00% 47.62 0.00
Cubesmart 0.00 15 66.67 0.00
Chefs Whse Inc Com 0.00 35 NEW 28.57 0.00
Dunkin' Brands Group 0.00 4838 +48280.00% 52.50 0.00
Suncoke Energy 0.00 46 21.74 0.00
Xpo Logistics Inc equity 0.00 24 41.67 0.00
Aegion 0.00 407 24.57 0.00
Xylem 0.00 7404 -33.00% 49.57 0.00
Expedia 0.00 1459 113.09 0.00
Tripadvisor 0.00 1662 46.33 0.00
Groupon 0.00 97 10.31 0.00
Delphi Automotive Plc shs 0.00 7905 -20.00% 67.30 0.00
Jazz Pharmaceuticals 0.00 1205 108.71 0.00
Ishares Inc emrg mrk lc bd 0.00 576 43.40 0.00
Us Silica Hldgs 0.00 10 100.00 0.00
Aon 0.00 3272 111.55 0.00
Av Homes 0.00 3600 NEW 15.83 0.00
Allison Transmission Hldngs I 0.00 17196 -2.00% 33.67 0.00
Nationstar Mortgage 0.00 428 +1428.00% 18.69 0.00
Renewable Energy 0.00 46596 -16.00% 9.70 0.00
Rexnord 0.00 17 58.82 0.00
Vocera Communications 0.00 31 32.26 0.00
Regional Management 0.00 335 26.87 0.00
SELECT INCOME REIT COM SH BEN int 0.00 15596 +99.00% 25.20 0.00
Vantiv Inc Cl A 0.00 3295 59.48 0.00
Retail Properties Of America 0.00 20 50.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 26100 11.00 0.00
Pdc Energy 0.00 1100 72.73 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 1144 -9.00% 34.97 0.00
Wageworks 0.00 11 90.91 0.00
stock 0.00 7 142.86 0.00
Mrc Global Inc cmn 0.00 52 19.23 0.00
Ares Coml Real Estate 0.00 9844 13.71 0.00
Forum Energy Technolo 0.00 23 43.48 0.00
Tillys 0.00 36600 +1162.00% 13.20 0.00
Tronox 0.00 3162 NEW 10.44 0.00
Servicenow 0.00 5 200.00 0.00
Tesaro 0.00 6 166.67 0.00
Ishares Inc emrgmkt dividx 0.00 367 35.42 0.00
Eqt Midstream Partners 0.00 100 NEW 80.00 0.00
Ishares Inc etf 0.00 1329 +2.00% 45.90 0.00
Gentherm 0.00 9 111.11 0.00
Five Below 0.00 10 100.00 0.00
Globus Med Inc cl a 0.00 15 66.67 0.00
Wp Carey 0.00 6933 -76.00% 59.14 0.00
Palo Alto Networks 0.00 10 100.00 0.00
Tenet Healthcare Corporation stock 0.00 1550 14.84 0.00
Flagstar Ban 0.00 11 -59.00% 90.91 0.00
Berry Plastics 0.00 35 57.14 0.00
Restoration Hardware Hldgs I 0.00 10 100.00 0.00
Whitewave Foods 0.00 2939 55.46 0.00
Lifelock 0.00 74 27.03 0.00
United Ins Hldgs 0.00 1027 15.58 0.00
Northfield Bancorp Inc/nj 0.00 2400 20.00 0.00
Accelr8 Technology 0.00 18 55.56 0.00
Ishares Inc msci frntr 100 0.00 197 25.38 0.00
Cyrusone 0.00 8 125.00 0.00
Bright Horizons Fam Sol In D 0.00 36 83.33 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 11976 +3.00% 10.44 0.00
West 0.00 23 43.48 0.00
Metropcs Communications 0.00 7186 -35.00% 57.47 0.00
Cst Brands 0.00 7 142.86 0.00
Liberty Global Inc C 0.00 4125 29.82 0.00
Liberty Global Inc Com Ser A 0.00 15 66.67 0.00
Fossil 0.00 18 55.56 0.00
Seaworld Entertainment 0.00 12400 +2.00% 18.95 0.00
Mallinckrodt Pub 0.00 4376 +203.00% 49.82 0.00
News 0.00 4518 11.51 0.00
Sprint 0.00 19600 +31.00% 8.42 0.00
News Corp Class B cos 0.00 933 11.79 0.00
Taylor Morrison Hom 0.00 25 40.00 0.00
Fox News 0.00 5639 27.31 0.00
Hd Supply 0.00 98 40.82 0.00
Coty Inc Cl A 0.00 7842 -17.00% 18.36 0.00
Tristate Capital Hldgs 0.00 280 -55.00% 21.43 0.00
Channeladvisor 0.00 417 NEW 14.39 0.00
First Nbc Bank Holding 0.00 66131 -10.00% 7.30 0.00
Blackberry 0.00 55187 -10.00% 6.89 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 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 12.29 0.00
Fox Factory Hldg 0.00 17 58.82 0.00
Oncomed Pharmaceuticals 0.00 64307 7.71 0.00
Rexford Industrial Realty Inc reit 0.00 18 55.56 0.00
Intercontinentalexchange 0.00 9435 -6.00% 56.39 0.00
Allegion Plc equity 0.00 1294 64.14 0.00
Hilton Worlwide Hldgs 0.00 836 27.51 0.00
American Airls 0.00 7932 46.65 0.00
Columbia Ppty Tr 0.00 14534 +17.00% 21.60 0.00
Veeva Sys Inc cl a 0.00 113 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 83.41 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 30.00 0.00
Brixmor Prty 0.00 14 -99.00% 71.43 0.00
Cherry Hill Mort 0.00 389 -2.00% 17.99 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
Fidelity + Guaranty Life 0.00 6377 23.68 0.00
Popeyes Kitchen 0.00 7 142.86 0.00
Aramark Hldgs 0.00 1115 35.87 0.00
Waterstone Financial 0.00 24 -99.00% 41.67 0.00
Carolina Financial 0.00 2800 NEW 30.71 0.00
Msa Safety Inc equity 0.00 6 166.67 0.00
Knowles 0.00 30 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 55.56 0.00
Ultragenyx Pharmaceutical 0.00 7 142.86 0.00
Endo International 0.00 2630 16.35 0.00
New Media Inv Grp 0.00 2287 16.18 0.00
Voya Financial 0.00 1018 -46.00% 39.29 0.00
Dicerna Pharmaceuticals 0.00 1071 NEW 2.80 0.00
Union Bankshares Corporation 0.00 8574 35.69 0.00
United Financial Ban 0.00 28 35.71 0.00
Investors Ban 0.00 11773 -37.00% 13.93 0.00
Applied Genetic Technol Corp C 0.00 300 10.00 0.00
Synovus Finl 0.00 9046 41.12 0.00
Pentair cs 0.00 2004 -16.00% 55.89 0.00
Now 0.00 54 18.52 0.00
Navient Corporation equity 0.00 4020 16.42 0.00
Weatherford Intl Plc ord shs 0.00 141 -98.00% 7.09 0.00
Ally Financial 0.00 10872 19.04 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 12 -98.00% 83.33 0.00
Timkensteel 0.00 2978 -41.00% 15.45 0.00
Gopro 0.00 44 22.73 0.00
Rubicon Proj 0.00 23260 NEW 7.44 0.00
Kite Pharma 0.00 18 +157.00% 55.56 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 24 41.67 0.00
Servicemaster Global 0.00 109 36.70 0.00
Veritiv Corp - When Issued 0.00 10 100.00 0.00
Meridian Ban 0.00 49 20.41 0.00
Vectrus 0.00 188 21.28 0.00
Mobileye N.v. 0.00 4800 +2.00% 38.12 0.00
Cdk Global Inc equities 0.00 429 60.61 0.00
Catalent 0.00 17 58.82 0.00
Monogram Residential Trust 0.00 8631 10.78 0.00
Advanced Drain Sys Inc Del 0.00 15 66.67 0.00
New Residential Investment 0.00 343 +1125.00% 14.58 0.00
Bio-techne Corporation 0.00 13 76.92 0.00
Halyard Health 0.00 176 +1500.00% 39.77 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 21630 -12.00% 15.67 0.00
Enova Intl 0.00 371 NEW 13.48 0.00
Liberty Broadband Cl C 0.00 6 166.67 0.00
New Senior Inv Grp 0.00 48 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
Paramount Group Inc reit 0.00 24 41.67 0.00
Zayo Group Hldgs 0.00 6937 NEW 32.87 0.00
Axalta Coating Sys 0.00 11 90.91 0.00
Wayfair 0.00 10 100.00 0.00
Om Asset Management 0.00 6560 -95.00% 14.48 0.00
Lendingclub 0.00 96 10.42 0.00
Freshpet 0.00 55 NEW 18.18 0.00
State National Cos 0.00 502 13.94 0.00
Iron Mountain 0.00 2827 32.54 0.00
Qorvo 0.00 1656 52.54 0.00
Sonus Networ Ord 0.00 4114 6.32 0.00
Williams Partners L P 0.00 4346 NEW 37.97 0.00
Beneficial Ban 0.00 65 15.38 0.00
Genesis Healthcare Inc Cl A 0.00 147 NEW 6.80 0.00
Orbital Atk 0.00 4 -99.00% 250.00 0.00
Vistaoutdoor 0.00 8301 36.86 0.00
Urban Edge Pptys 0.00 11 90.91 0.00
Inovalon Holdings Inc Cl A 0.00 74 13.51 0.00
Hrg 0.00 23 43.48 0.00
Summit Matls Inc cl a 0.00 72 -19.00% 27.78 0.00
Windstream Holdings 0.00 46 21.74 0.00
Monster Beverage Corp Com stock 0.00 8949 +200.00% 44.36 0.00
Gannett Inc Com stock 0.00 11583 9.67 0.00
Tegna Inc Com stock 0.00 3224 21.40 0.00
Topbuild 0.00 3226 35.65 0.00
Communications Sales&leas Incom us equities / etf's 0.00 14 71.43 0.00
Ceb 0.00 11 90.91 0.00
Nrg Yield Inc Cl A New cs 0.00 2405 15.38 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 5110 44.62 0.00
National Storage Affiliates shs ben int 0.00 1100 21.82 0.00
Bwx Technologies 0.00 10557 -86.00% 39.69 0.00
Babcock & Wilcox Enterprises, 0.00 24 41.67 0.00
Edgewell Pers Care 0.00 371 72.78 0.00
Univar 0.00 45 -25.00% 22.22 0.00
Lexicon Pharmaceuticals 0.00 436 13.76 0.00
Transunion 0.00 18 55.56 0.00
Evolent Health 0.00 22 45.45 0.00
Westrock 0.00 8653 -5.00% 50.73 0.00
Civeo 0.00 27714 2.20 0.00
Vareit, Inc reits 0.00 86 11.63 0.00
Welltower Inc Com reit 0.00 8576 66.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 4605 41.91 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 12 83.33 0.00
First Busey Corp Class A Common 0.00 6843 30.83 0.00
Msg Network Inc cl a 0.00 300 NEW 20.00 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
Northstar Realty Finance 0.00 517 NEW 15.47 0.00
Steris 0.00 8 125.00 0.00
Livanova Plc Ord 0.00 9 111.11 0.00
Archrock 0.00 434 NEW 13.82 0.00
Csw Industrials 0.00 9 111.11 0.00
Ionis Pharmaceuticals 0.00 10 100.00 0.00
Gramercy Ppty Tr 0.00 3748 9.07 0.00
Rmr Group Inc cl a 0.00 10600 +39.00% 39.53 0.00
Hubbell 0.00 15 133.33 0.00
Csra 0.00 2055 31.63 0.00
Forest City Realty Trust Inc Class A 0.00 24 41.67 0.00
Ferroglobe Plc shs 0.00 200 10.00 0.00
Onemain Holdings 0.00 17 58.82 0.00
Willis Towers Watson 0.00 1688 122.04 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 5049 -7.00% 57.64 0.00
Liberty Media Corp Series C Li 0.00 4600 NEW 31.30 0.00
Under Armour Inc Cl C 0.00 2401 24.99 0.00
S&p Global 0.00 3847 107.62 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
Coca Cola European Partners shs 0.00 3907 -29.00% 31.48 0.00
Quorum Health 0.00 693 NEW 7.22 0.00
Ingevity 0.00 9 111.11 0.00
* Atn Intl Inc Com stock 0.00 575 80.00 0.00
Overseas Shipholding Group I Cl A New stock 0.00 29100 NEW 3.81 0.00
Hertz Global Holdings 0.00 13 76.92 0.00
Us Foods Hldg Corp call 0.00 16 NEW 62.50 0.00
Herc Hldgs 0.00 9 111.11 0.00
Zedge Inc cl b 0.00 1701 2.94 0.00
Fortive 0.00 5663 53.68 0.00
Atkore Intl 0.00 290 NEW 24.14 0.00
Resolute Energy 0.00 163 NEW 42.94 0.00
Ihs Markit Ltd Shs stock 0.00 1903 NEW 35.21 0.00
Xl 0.00 3600 37.22 0.00
Triton International 0.00 35 28.57 0.00
Dell Technologies Inc Class V equity 0.00 13 -38.00% 76.92 0.00
Johnson Controls International Plc equity 0.00 14144 -96.00% 41.22 0.00
Ashland 0.00 1477 109.00 0.00
* Firstcash Inc Com stock 0.00 12 NEW 83.33 0.00
Donnelley Finl Solutions Inc Com stock 0.00 2637 NEW 23.13 0.00
Lsc Communications 0.00 2637 NEW 29.58 0.00
Alcoa 0.00 49 NEW 20.41 0.00
Arconic Inc Com stock 0.00 5595 NEW 18.59 0.00
Liberty Ventures - Ser A 0.00 10 NEW 100.00 0.00
Quality Care Properties 0.00 5402 NEW 15.55 0.00
Adient 0.00 24 NEW 41.67 0.00
Yum China Holdings 0.00 15270 NEW 26.13 0.00
Tessera Hldg 0.00 10010 NEW 44.16 0.00
Envision Healthcare 0.00 1480 NEW 63.51 0.00

Past 13F-HR SEC Filings for QS Investors

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