Royal Bank of Canada

Latest statistics and disclosures from ROYAL BANK OF CANADA's latest quarterly 13F-HR filing:

ROYAL BANK OF CANADA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 4.06 151.85M -11.00% 49.34 0.00
SPDR S&P; 500 ETF (SPY) 3.92 32.34M +46.00% 223.64 235.32
Bk Nova Cad Com (usd) 2.69 89.20M -5.00% 55.68 0.00
Rbc Cad Com 2.56 69.70M 67.71 0.00
Bank Of Montreal Cadcom Npv 1.98 50.89M -8.00% 71.92 0.00
Enbridge Inc 1.74 76.40M -5.00% 42.12 0.00
Canadian Natl Ry Co 1.63 44.51M 67.40 0.00
Bce Inc. 1.63 69.69M -3.00% 43.24 0.00
Transcanada Corp 1.59 64.89M 45.15 0.00
Apple (AAPL) 1.52 24.16M -2.00% 115.82 143.80
Brookfield Asset Management (BAM.A) 1.35 75.54M +2.00% 33.01 0.00
Cibc Cad Com 1.32 29.92M -9.00% 81.60 0.00
Suncor Energy Inc New 1.20 67.93M -4.00% 32.69 0.00
Manulife Finl Corp 1.17 121.01M -3.00% 17.82 0.00
Sun Life Financial Inc 1.01 48.51M 38.50 0.00
Thomson Reuters Corp 0.96 40.63M -3.00% 43.78 0.00
Canadian Natural Resources 0.92 53.14M 31.92 0.00
Johnson & Johnson (JNJ) 0.78 12.43M +2.00% 115.22 125.66
Rogers Communications -cl B 0.74 35.62M 38.58 0.00
Telus Ord 0.74 42.65M 31.85 0.00
Microsoft Corporation (MSFT) 0.72 21.29M -2.00% 62.14 65.29
JPMorgan Chase & Co. (JPM) 0.70 15.04M 86.29 88.60
Verizon Communications (VZ) 0.68 23.64M +3.00% 53.38 49.30
Bank of America Corporation (BAC) 0.63 52.74M +2.00% 22.10 23.48
General Electric Company (GE) 0.59 34.50M -7.00% 31.60 29.62
Amazon (AMZN) 0.58 1.44M +13.00% 749.87 856.00
Fortis Inc 0.56 33.70M NEW 30.88 0.00
Exxon Mobil Corporation (XOM) 0.54 11.01M 90.26 81.84
AT&T; (T) 0.54 23.38M +4.00% 42.52 41.56
Canadian Pacific Railway Ltd 0.53 6.86M 143.00 0.00
Pembina Pipeline Corp 0.53 31.04M 31.32 0.00
Magna Intl Inc cl a 0.51 21.74M -4.00% 43.40 0.00
UnitedHealth (UNH) 0.50 5.73M +2.00% 160.00 165.35
Comcast Corporation (CMCSA) 0.48 12.83M +3.00% 69.06 37.09
iShares MSCI Emerging Markets Indx (EEM) 0.48 25.44M +122.00% 35.01 39.81
Chevron Corporation (CVX) 0.46 7.24M 117.70 107.17
Cenovus Energy Inc C om 0.46 56.22M +8.00% 15.13 0.00
Alphabet Inc Class A cs 0.45 1.05M +3.00% 790.00 0.00
Pfizer (PFE) 0.44 25.10M +24.00% 32.47 34.16
Altria (MO) 0.44 11.88M -4.00% 67.62 73.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 6.87M +2.00% 118.48 0.00
Facebook Inc cl a 0.44 7.13M +11.00% 115.05 0.00
Walt Disney Company (DIS) 0.43 7.69M 104.23 113.05
Potash Corp. Of Saskatchewan I 0.43 43.67M -29.00% 18.09 0.00
Alphabet Inc Class C cs 0.42 994235 772.50 0.00
Agrium Inc. 0.41 7.45M 100.55 0.00
Procter & Gamble Company (PG) 0.41 9.08M -26.00% 84.10 90.76
iShares Russell 2000 Index (IWM) 0.41 5.61M -45.00% 134.85 135.79
Wells Fargo & Company (WFC) 0.40 13.34M -17.00% 55.12 55.96
Citigroup Inc 0.40 12.30M +56.00% 59.44 0.00
Brookfield Infrastructure Part 0.39 21.64M +19.00% 33.47 0.00
Brookfield Ppty Partners L P unit ltd partn 0.39 32.31M +10.00% 21.99 0.00
Shaw Communications Inc cl b conv 0.36 33.41M -17.00% 20.06 0.00
Merck & Co (MRK) 0.36 11.14M 58.85 63.34
McDonald's Corporation (MCD) 0.34 5.20M +7.00% 121.88 129.45
Philip Morris International (PM) 0.34 6.76M +14.00% 91.50 112.80
iShares S&P; 500 Index (IVV) 0.34 2.82M +3.00% 224.99 236.78
Coca-Cola Company (KO) 0.32 14.32M +7.00% 41.46 42.43
Imperial Oil Ltd New 0.32 17.24M 34.76 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 4.81M +335.00% 119.13 120.62
Berkshire Hathaway (BRK.B) 0.30 3.39M +17.00% 162.98 0.00
Home Depot (HD) 0.30 4.06M -4.00% 134.06 147.20
Pepsi (PEP) 0.30 5.21M +4.00% 104.64 112.45
Crescent Point Energy Trust (CPG) 0.30 41.07M 13.59 11.07
Honeywell International (HON) 0.29 4.61M +2.00% 115.88 125.28
iShares MSCI EAFE Index Fund (EFA) 0.29 9.39M -21.00% 57.72 62.60
Medtronic 0.29 7.56M +15.00% 71.23 0.00
Cisco Systems (CSCO) 0.28 17.17M -12.00% 30.21 34.02
Intel Corporation (INTC) 0.28 14.36M -5.00% 36.27 35.60
Restaurant Brands Intl Inc Com equity / large cap 0.28 10.67M +7.00% 47.66 0.00
U.S. Ban (USB) 0.27 9.68M +80.00% 51.36 52.71
Dow Chemical Company (DOW) 0.27 8.59M +14.00% 57.22 65.00
Visa (V) 0.27 6.32M +4.00% 78.02 89.12
Goldman Sachs (GS) 0.26 1.99M -13.00% 239.33 229.33
Waste Connections Inc Com stock 0.26 6.19M +31.00% 78.59 0.00
QUALCOMM (QCOM) 0.25 7.12M +3.00% 65.21 57.38
SPDR Gold Trust (GLD) 0.25 4.14M -39.00% 109.61 119.02
Alibaba Group Holding Ltd Spon 0.25 5.30M 87.81 0.00
3M Company (MMM) 0.24 2.45M +7.00% 178.57 190.99
International Business Machines (IBM) 0.24 2.62M +19.00% 165.99 174.51
TJX Companies (TJX) 0.24 5.90M +8.00% 75.13 78.71
Group Cgi Cad Cl A (usd) 0.24 9.05M +7.00% 48.03 0.00
General Motors Company (GM) 0.24 12.48M +16.00% 34.84 35.56
* Barrick Gold Corp 0.23 27.04M -2.00% 15.99 0.00
MasterCard Incorporated (MA) 0.23 4.08M 103.25 112.47
Costco Wholesale Corporation (COST) 0.23 2.67M +3.00% 160.12 166.77
Lockheed Martin Corporation (LMT) 0.23 1.70M +10.00% 249.94 269.12
Starbucks Corporation (SBUX) 0.23 7.65M 55.51 57.35
Time Warner (TWX) 0.22 4.19M +15.00% 96.55 97.32
Union Pacific Corporation (UNP) 0.22 4.00M +4.00% 103.66 105.50
Morgan Stanley (MS) 0.22 9.73M -6.00% 42.25 42.49
CVS Caremark Corporation (CVS) 0.22 5.14M -12.00% 78.90 78.61
Amgen (AMGN) 0.22 2.73M -5.00% 146.22 164.71
United Parcel Service (UPS) 0.21 3.46M +3.00% 114.66 106.19
Wal-Mart Stores (WMT) 0.20 5.32M +4.00% 69.12 70.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 4.22M +52.00% 86.55 87.22
Industries N shs - a - 0.20 4.30M -10.00% 85.79 0.00
PNC Financial Services (PNC) 0.19 3.08M +24.00% 116.97 120.27
American Electric Power Company (AEP) 0.19 5.58M -4.00% 63.00 67.84
Gilead Sciences (GILD) 0.19 4.82M -37.00% 71.62 67.10
Vanguard Europe Pacific ETF (VEA) 0.19 9.83M 36.54 39.47
GlaxoSmithKline (GSK) 0.18 8.44M 38.52 42.41
Goldcorp Inc New 0.18 24.09M +4.00% 13.60 0.00
Celgene Corporation (CELG) 0.18 2.89M 115.70 124.43
American International (AIG) 0.18 5.22M 65.33 61.86
Abbvie 0.18 5.37M -17.00% 62.61 0.00
Reynolds American (RAI) 0.17 5.43M 56.04 62.72
Nextera Energy Inc C om 0.17 2.63M +15.00% 119.46 0.00
Texas Instruments Incorporated (TXN) 0.17 4.23M -4.00% 72.97 80.61
Brookfield Renewable energy partners lpu 0.17 10.72M -4.00% 29.70 0.00
Duke Energy 0.17 4.03M +4.00% 77.62 0.00
Broad 0.17 1.73M +29.00% 176.77 0.00
Boeing Company (BA) 0.16 1.90M -4.00% 155.70 177.36
EOG Resources (EOG) 0.16 2.97M 101.10 95.29
Agnico Com 0.16 6.87M +2.00% 42.00 0.00
Mondelez Int 0.16 6.53M +24.00% 44.33 0.00
Automatic Data Processing (ADP) 0.15 2.71M +7.00% 102.78 103.28
Danaher Corporation (DHR) 0.15 3.59M +8.00% 77.89 85.89
Open Text Corp Com 0.15 4.34M +31.00% 61.81 0.00
SPDR Barclays Capital High Yield B (JNK) 0.15 7.50M -12.00% 36.45 36.73
Vermilion Energy (VET) 0.15 6.71M -7.00% 42.17 36.75
Welltower Inc Com reit 0.15 4.20M +16.00% 66.93 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 8.81M -6.00% 28.75 33.35
Eli Lilly & Co. (LLY) 0.14 3.56M 73.55 84.75
Thermo Fisher Scientific (TMO) 0.14 1.78M +16.00% 141.10 154.64
NIKE (NKE) 0.14 4.96M +21.00% 50.80 56.62
Schlumberger (SLB) 0.14 3.14M +12.00% 83.96 78.31
Oracle Corporation (ORCL) 0.14 6.56M -16.00% 38.45 44.69
iShares S&P; MidCap 400 Index (IJH) 0.14 1.57M +14.00% 165.34 169.72
Financial Select Sector SPDR (XLF) 0.14 11.16M +72.00% 23.26 23.77
General Mills (GIS) 0.13 3.77M 61.77 59.01
Occidental Petroleum Corporation (OXY) 0.13 3.36M -11.00% 70.00 63.40
Target Corporation (TGT) 0.13 3.20M +44.00% 72.22 53.60
United Technologies Corporation (UTX) 0.13 2.26M +19.00% 109.58 112.74
iShares Dow Jones US Real Estate (IYR) 0.13 3.03M +6.00% 77.02 77.55
SPDR S&P; Dividend (SDY) 0.13 2.70M +24.00% 85.53 88.09
Franco-Nevada Corporation (FNV) 0.13 3.91M -3.00% 59.76 65.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 2.19M +336.00% 110.22 113.69
Kraft Heinz 0.13 2.73M +5.00% 87.31 0.00
Blackstone (BX) 0.12 8.16M +3.00% 27.03 29.62
Bristol Myers Squibb (BMY) 0.12 3.93M +9.00% 58.44 56.20
Microchip Technology (MCHP) 0.12 3.59M -4.00% 64.16 73.50
Royal Dutch Shell (RDS.B) 0.12 3.78M +5.00% 57.98 0.00
Ford Motor Company (F) 0.12 18.21M +57.00% 12.13 11.65
Accenture 0.12 1.91M +14.00% 117.14 0.00
Energy Select Sector SPDR (XLE) 0.12 3.06M -52.00% 75.32 69.21
Humana (HUM) 0.12 1.10M +53.00% 204.04 206.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 1.89M -11.00% 117.18 117.72
Consumer Discretionary SPDR (XLY) 0.12 2.80M -25.00% 81.29 87.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 2.02M -26.00% 108.19 108.71
Raytheon Company (RTN) 0.11 1.42M +21.00% 142.00 152.07
Anadarko Petroleum Corporation (APC) 0.11 2.90M -13.00% 69.73 61.14
Colgate-Palmolive Company (CL) 0.11 3.05M +12.00% 65.44 73.77
Halliburton Company (HAL) 0.11 3.66M -4.00% 54.09 48.02
Weyerhaeuser Company (WY) 0.11 6.49M +12.00% 30.09 33.63
Prudential Financial (PRU) 0.11 1.95M +23.00% 104.23 105.80
Intuit (INTU) 0.11 1.79M +4.00% 114.60 118.00
Gildan Activewear Inc Com Cad 0.11 7.68M -12.00% 25.38 0.00
Teck Resources Ltd cl b 0.11 10.59M -7.00% 20.02 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 5.06M -33.00% 41.41 36.29
First Republic Bank/san F 0.11 2.26M -18.00% 92.14 0.00
Charter Communications Inc New Cl A cl a 0.11 690666 +21.00% 287.92 0.00
Bank of New York Mellon Corporation (BK) 0.10 3.98M +98.00% 47.38 47.00
Spectra Energy (SE) 0.10 4.51M -7.00% 41.09 40.68
Adobe Systems Incorporated (ADBE) 0.10 1.72M +5.00% 102.94 128.69
Newell Rubbermaid (NWL) 0.10 4.28M +17.00% 44.65 47.70
Biogen Idec (BIIB) 0.10 647835 -7.00% 283.33 274.11
HDFC Bank (HDB) 0.10 3.03M +13.00% 60.68 74.03
priceline.com Incorporated (PCLN) 0.10 124683 +14.00% 1466.05 1788.45
MetLife (MET) 0.10 3.33M +61.00% 53.90 52.48
iShares MSCI Brazil Index (EWZ) 0.10 5.32M +116.00% 33.34 37.16
Simon Property (SPG) 0.10 1.03M -5.00% 177.68 168.05
Stantec Inc 0.10 7.47M -3.00% 25.25 0.00
Nxp Semiconductors N V 0.10 1.95M +8.00% 98.01 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.10 1.30M +22.00% 137.52 68.27
Vanguard Emerging Markets ETF (VWO) 0.10 5.02M -8.00% 35.78 40.19
Alerian Mlp Etf(amlp) 0.10 14.61M +13.00% 12.60 0.00
Algonquin Power & Utilities equs 0.10 22.44M NEW 8.48 0.00
Synchrony Financial 0.10 5.07M -8.00% 36.27 0.00
HSBC Holdings (HBC) 0.09 3.91M +3.00% 40.20 0.00
BlackRock (BLK) 0.09 460436 +12.00% 380.54 380.63
Teva Pharmaceutical Industries (TEVA) 0.09 4.47M +50.00% 36.25 32.96
Cardinal Health (CAH) 0.09 2.19M 71.97 82.20
Paychex (PAYX) 0.09 2.70M -2.00% 60.88 60.58
ConocoPhillips (COP) 0.09 3.30M +40.00% 50.14 45.38
Encana Corp C om 0.09 14.50M -33.00% 11.70 0.00
United States Oil Fund (USO) 0.09 14.17M +114.00% 11.72 10.15
Xcel Energy (XEL) 0.09 4.17M +10.00% 40.70 44.93
Pioneer Natural Resources (PXD) 0.09 873213 180.07 185.37
Estee Lauder Companies (EL) 0.09 2.22M +5.00% 76.48 85.61
DTE Energy Company (DTE) 0.09 1.74M +5.00% 98.51 101.70
Technology SPDR (XLK) 0.09 3.48M +14.00% 48.37 53.22
National Retail Properties (NNN) 0.09 3.60M +5.00% 44.18 43.48
Walgreen Boots Alliance 0.09 2.10M +18.00% 82.76 0.00
Ryanair Holdings 0.09 1.93M +11.00% 83.28 0.00
Fortive 0.09 2.95M +2.00% 53.61 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 2.64M +4.00% 54.89 0.00
Abbott Laboratories (ABT) 0.08 3.68M +2.00% 38.41 44.70
Kimberly-Clark Corporation (KMB) 0.08 1.35M -11.00% 114.12 132.73
Diageo (DEO) 0.08 1.35M +9.00% 103.94 116.45
Anheuser-Busch InBev NV (BUD) 0.08 1.33M -13.00% 105.40 111.53
Sempra Energy (SRE) 0.08 1.44M +17.00% 100.64 112.07
Micron Technology (MU) 0.08 6.75M -20.00% 21.92 28.69
Compass Diversified Holdings (CODI) 0.08 8.20M 17.91 16.50
Enterprise Products Partners 0.08 5.40M 27.04 0.00
SPDR S&P; Retail (XRT) 0.08 3.22M +249.00% 44.08 41.72
Consumer Staples Select Sect. SPDR (XLP) 0.08 2.92M -27.00% 51.71 54.75
Vanguard Total Stock Market ETF (VTI) 0.08 1.22M -36.00% 115.32 120.86
Vanguard Small-Cap ETF (VB) 0.08 1.21M +8.00% 128.82 131.76
Epr Properties 0.08 1.97M +7.00% 71.77 0.00
Eaton 0.08 2.28M +6.00% 67.09 0.00
Vaneck Vectors Gold Miners mutual 0.08 7.43M +34.00% 20.92 0.00
Cognizant Technology Solutions (CTSH) 0.07 2.24M -9.00% 56.03 59.04
CME (CME) 0.07 1.08M +5.00% 115.35 118.82
Dominion Resources (D) 0.07 1.68M +12.00% 76.59 78.06
Digital Realty Trust (DLR) 0.07 1.30M -7.00% 98.37 103.50
Northrop Grumman Corporation (NOC) 0.07 530198 +34.00% 232.58 237.19
SYSCO Corporation (SYY) 0.07 2.21M -21.00% 55.37 52.20
Western Digital (WDC) 0.07 1.77M -5.00% 67.95 80.56
Cincinnati Financial Corporation (CINF) 0.07 1.76M -8.00% 75.74 72.50
Valero Energy Corporation (VLO) 0.07 1.88M -4.00% 68.31 66.29
PG&E; Corporation (PCG) 0.07 2.25M +8.00% 60.77 67.34
Southern Company (SO) 0.07 2.72M +5.00% 49.19 50.09
Lowe's Companies (LOW) 0.07 1.69M -14.00% 71.12 82.40
PPL Corporation (PPL) 0.07 3.57M +22.00% 34.05 37.70
Delta Air Lines (DAL) 0.07 2.47M -10.00% 49.19 46.53
Activision Blizzard (ATVI) 0.07 3.64M +225.00% 36.00 49.76
Baidu (BIDU) 0.07 737206 -25.00% 164.40 169.79
Consolidated Communications Holdings (CNSL) 0.07 5.14M +4.00% 26.90 23.28
Vector (VGR) 0.07 5.57M +2.00% 22.75 20.22
B&G; Foods (BGS) 0.07 2.82M +3.00% 43.20 41.35
Cae Inc 0.07 9.64M +2.00% 13.97 0.00
Liberty Property Trust (LRY) 0.07 3.05M +2.00% 39.52 0.00
Transalta Corp 0.07 23.20M +10.00% 5.50 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.07 1.54M +4.00% 85.20 90.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 3.48M -11.00% 37.21 38.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 1.62M +2.00% 79.37 79.61
Patrick Industries (PATK) 0.07 1.61M -5.00% 76.79 68.20
Phillips 66 0.07 1.41M +5.00% 86.44 0.00
Vanguard S&p 500 Etf idx fd 0.07 641740 -11.00% 205.32 0.00
Lamar Advertising Co-a 0.07 1.95M +4.00% 67.30 0.00
Eversource Energy 0.07 2.47M +2.00% 55.23 0.00
Chubb 0.07 957588 -6.00% 132.12 0.00
Brookfield Business Partners unit 0.07 5.05M +9.00% 24.06 0.00
Johnson Controls International Plc equity 0.07 3.13M +25.00% 41.19 0.00
Envision Healthcare 0.07 1.92M NEW 63.51 0.00
BP (BP) 0.06 3.20M +33.00% 37.37 33.92
Infosys Technologies (INFY) 0.06 6.91M +11.00% 14.83 15.72
American Express Company (AXP) 0.06 1.49M -11.00% 74.08 78.64
FedEx Corporation (FDX) 0.06 579156 +12.00% 186.25 189.89
Norfolk Southern (NSC) 0.06 984010 +6.00% 108.07 113.32
CBS Corporation (CBS) 0.06 1.71M +19.00% 64.00 67.77
Cameco Corporation 0.06 10.76M +4.00% 10.47 0.00
Edwards Lifesciences (EW) 0.06 1.17M 93.70 94.39
SVB Financial (SIVB) 0.06 642992 +140.00% 171.56 182.02
Mid-America Apartment (MAA) 0.06 1.21M +20.00% 97.86 101.02
E.I. du Pont de Nemours & Company (DD) 0.06 1.57M -7.00% 73.41 81.84
Tyson Foods (TSN) 0.06 1.75M -32.00% 61.68 61.82
Aetna (AET) 0.06 863334 +15.00% 124.05 127.01
McKesson Corporation (MCK) 0.06 795360 +16.00% 140.43 149.88
Novartis AG (NVS) 0.06 1.51M +25.00% 72.84 74.83
Deere & Company (DE) 0.06 1.04M -7.00% 103.04 108.33
Royal Dutch Shell (RDS.A) 0.06 1.93M +46.00% 54.38 0.00
iShares Russell 1000 Value Index (IWD) 0.06 1.06M +23.00% 112.03 114.64
General Dynamics Corporation (GD) 0.06 632569 +57.00% 172.66 188.44
Applied Materials (AMAT) 0.06 3.44M -2.00% 32.27 38.82
Vanguard Short-Term Bond ETF (BSV) 0.06 1.45M +54.00% 79.45 79.61
Netflix (NFLX) 0.06 923422 123.80 145.17
Amtrust Financial Services (AFSI) 0.06 3.74M +7.00% 30.61 18.65
Lam Research Corporation (LRCX) 0.06 986976 -13.00% 105.67 127.75
Southwest Airlines (LUV) 0.06 2.37M -15.00% 49.85 54.19
Dr. Reddy's Laboratories (RDY) 0.06 2.53M +10.00% 45.17 40.13
United States Steel Corporation (X) 0.06 3.42M +12.00% 33.01 33.17
TreeHouse Foods (THS) 0.06 1.43M +47.00% 72.38 84.89
American Water Works (AWK) 0.06 1.45M +12.00% 72.26 77.19
Silver Wheaton Corp 0.06 6.06M -3.00% 19.33 0.00
Utilities SPDR (XLU) 0.06 2.38M -23.00% 48.57 51.65
iShares Lehman MBS Bond Fund (MBB) 0.06 1.01M +6.00% 106.34 106.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 1.05M +32.00% 104.94 105.13
Kinder Morgan Inc. 0.06 4.90M +38.00% 20.71 0.00
Db-x Msci Eafe Currency-hedged 0.06 4.02M +4.00% 28.08 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 2.11M +57.00% 53.63 0.00
Metropcs Communications 0.06 1.80M +40.00% 57.51 0.00
American Airls 0.06 2.25M +14.00% 46.69 0.00
Healthcare Tr Amer Inc cl a 0.06 3.68M +13.00% 29.10 0.00
Paypal Holdings 0.06 2.57M +11.00% 39.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 2.55M +28.00% 41.95 0.00
Gramercy Ppty Tr 0.06 12.20M +5.00% 9.18 0.00
Avangrid 0.06 2.80M +4.00% 37.91 0.00
ICICI Bank (IBN) 0.05 11.23M +16.00% 7.49 8.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 2.61M +45.00% 34.71 39.23
Corning Incorporated (GLW) 0.05 3.95M -7.00% 24.27 27.55
Discover Financial Services (DFS) 0.05 1.26M +65.00% 72.09 67.89
Caterpillar (CAT) 0.05 978837 -28.00% 92.73 92.95
Waste Management (WM) 0.05 1.23M -9.00% 70.92 72.34
Health Care SPDR (XLV) 0.05 1.26M +75.00% 68.93 74.54
NVIDIA Corporation (NVDA) 0.05 793852 -32.00% 106.74 107.69
Newmont Mining Corporation (NEM) 0.05 2.74M -9.00% 34.08 33.00
Zebra Technologies (ZBRA) 0.05 1.04M +5.00% 85.88 88.58
International Paper Company (IP) 0.05 1.88M +83.00% 53.06 50.93
International Flavors & Fragrances (IFF) 0.05 777171 -40.00% 117.76 131.55
Cott Corp 0.05 8.38M +19.00% 11.33 0.00
Yum! Brands (YUM) 0.05 1.47M -39.00% 65.00 64.47
Universal Electronics (UEIC) 0.05 1.35M -12.00% 65.04 67.90
Gartner (IT) 0.05 922573 +9.00% 101.06 109.61
BB&T; Corporation (BBT) 0.05 1.95M +39.00% 47.02 44.90
Berkshire Hathaway (BRK.A) 0.05 371 +5.00% 244127.66 0.00
Capital One Financial (COF) 0.05 981431 +27.00% 87.24 84.17
eBay (EBAY) 0.05 2.83M -17.00% 29.69 33.53
Sanofi-Aventis SA (SNY) 0.05 2.10M -21.00% 40.42 45.35
Stryker Corporation (SYK) 0.05 740808 +3.00% 119.81 132.70
Methanex Corp 0.05 1.98M -14.00% 43.80 0.00
Ventas (VTR) 0.05 1.36M -2.00% 62.52 64.69
iShares NASDAQ Biotechnology Index (IBB) 0.05 357143 +55.00% 265.44 292.01
Industrial SPDR (XLI) 0.05 1.37M -21.00% 62.23 64.98
Key (KEY) 0.05 4.86M +10.00% 18.25 17.49
Ingersoll-rand Co Ltd-cl A 0.05 1.30M +12.00% 75.04 0.00
Banco Bradesco SA (BBD) 0.05 10.47M -9.00% 8.71 10.22
Wabtec Corporation (WAB) 0.05 1.11M 83.07 75.81
iShares Russell 1000 Growth Index (IWF) 0.05 818948 +33.00% 104.90 113.43
iShares S&P; 500 Value Index (IVE) 0.05 995309 +88.00% 101.47 103.93
iShares Silver Trust (SLV) 0.05 5.84M +19.00% 15.11 17.17
iShares Dow Jones Select Dividend (DVY) 0.05 942600 88.24 90.85
Hldgs Inc 0.05 1.19M +14.00% 72.89 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.05 842682 +259.00% 113.17 114.29
PowerShares Preferred Portfolio (PGX) 0.05 6.60M +3.00% 14.22 14.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 1.01M -82.00% 84.45 84.48
Vanguard REIT ETF (VNQ) 0.05 1.18M -17.00% 82.53 81.49
Enerplus Corp 0.05 9.42M 9.48 0.00
Zoetis Inc Cl A 0.05 1.79M +41.00% 53.53 0.00
D First Tr Exchange-traded Fd 0.05 4.44M +113.00% 18.99 0.00
National Gen Hldgs 0.05 3.90M -9.00% 24.91 0.00
Crown Castle Intl 0.05 1.08M +22.00% 86.77 0.00
Equifax (EFX) 0.04 667572 +27.00% 118.15 136.29
CSX Corporation (CSX) 0.04 2.08M -26.00% 35.95 47.34
Devon Energy Corporation (DVN) 0.04 1.72M +8.00% 45.67 39.62
Ecolab (ECL) 0.04 703113 117.22 124.87
Baxter International (BAX) 0.04 1.59M +16.00% 44.34 51.89
Consolidated Edison (ED) 0.04 892291 +19.00% 73.68 78.53
Pulte (PHM) 0.04 4.28M -10.00% 18.12 23.73
Apache Corporation (APA) 0.04 1.28M +31.00% 63.47 51.22
Core Laboratories N.V. (CLB) 0.04 553571 +12.00% 119.96 112.54
Cummins (CMI) 0.04 597950 +68.00% 136.67 151.69
Travelers Companies (TRV) 0.04 545116 -29.00% 122.46 121.80
Ross Stores (ROST) 0.04 1.14M +6.00% 65.60 65.77
Tiffany & Co. (TIF) 0.04 1.03M +7.00% 77.42 96.05
Emerson Electric (EMR) 0.04 1.41M +12.00% 55.62 59.44
Becton, Dickinson and (BDX) 0.04 423972 +7.00% 165.55 183.92
Air Products & Chemicals (APD) 0.04 452385 +132.00% 143.82 137.25
Fluor Corporation (FLR) 0.04 1.34M +2.00% 52.52 51.92
Hess (HES) 0.04 1.27M -14.00% 62.28 47.45
Macy's (M) 0.04 1.96M -18.00% 35.80 28.55
Symantec Corporation (SYMC) 0.04 2.75M +7.00% 23.89 30.36
Exelon Corporation (EXC) 0.04 2.32M +96.00% 35.49 35.67
Freeport-McMoRan Copper & Gold (FCX) 0.04 5.21M -16.00% 13.19 12.57
Illinois Tool Works (ITW) 0.04 536920 -14.00% 122.46 132.91
Harman International Industries Inc./DE/ (HAR) 0.04 625255 +785.00% 110.97 111.50
Cintas Corporation (CTAS) 0.04 657250 +16.00% 116.73 126.20
Dollar Tree (DLTR) 0.04 920171 +28.00% 77.18 76.55
Fiserv (FISV) 0.04 718461 106.28 115.79
Public Service Enterprise (PEG) 0.04 1.50M -9.00% 43.88 44.51
Fastenal Company (FAST) 0.04 1.38M -5.00% 47.00 50.88
ACCO Brands Corporation (ABD) 0.04 5.07M -8.00% 13.10 0.00
Invesco Ltd shs 0.04 2.44M 30.34 0.00
salesforce (CRM) 0.04 953470 -51.00% 68.44 82.14
Zions Bancorporation (ZION) 0.04 1.58M +45.00% 43.04 41.30
iShares Russell 1000 Index (IWB) 0.04 548474 +10.00% 124.46 130.93
AmeriGas Partners (APU) 0.04 1.42M 47.91 45.93
Columbus McKinnon (CMCO) 0.04 2.47M -2.00% 27.05 24.56
Deutsche Bank Ag-registered 0.04 4.25M -35.00% 18.10 0.00
InterDigital (IDCC) 0.04 831695 91.37 85.50
SCANA Corporation (SCG) 0.04 941259 +9.00% 73.30 66.14
Synchronoss Technologies (SNCR) 0.04 2.07M -25.00% 38.14 24.12
West Pharmaceutical Services (WST) 0.04 838939 -4.00% 84.77 81.48
Amerisafe (AMSF) 0.04 1.09M -5.00% 62.42 63.70
Credicorp Ltd Com 0.04 489471 +3.00% 157.62 0.00
Tyler Technologies (TYL) 0.04 553225 +6.00% 142.50 154.58
Unilever (UL) 0.04 1.99M 40.70 50.18
Albemarle Corporation (ALB) 0.04 777059 +8.00% 86.08 104.88
AZZ Incorporated (AZZ) 0.04 1.04M -11.00% 63.91 57.15
iShares Lehman Aggregate Bond (AGG) 0.04 653522 +32.00% 108.06 108.37
iShares Russell 2000 Value Index (IWN) 0.04 585259 +42.00% 118.94 116.31
Rydex S&P; Equal Weight ETF (RSP) 0.04 832193 +67.00% 86.64 90.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 410160 197.52 206.75
Dollar General (DG) 0.04 993675 +2.00% 73.74 68.55
SPDR KBW Bank (KBE) 0.04 1.57M +163.00% 43.47 42.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 617147 -75.00% 104.82 105.38
Six Flags Entertainment (SIX) 0.04 1.08M +3.00% 60.09 58.29
Vanguard Value ETF (VTV) 0.04 829714 +23.00% 93.01 95.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 775468 +27.00% 85.70 86.20
Powershares Senior Loan Portfo mf 0.04 2.77M +40.00% 23.36 0.00
Cavium Inc 0.04 1.08M +2.00% 62.47 0.00
Marathon Petroleum Corp 0.04 1.54M 50.35 0.00
Jazz Pharmaceuticals 0.04 636717 +92.00% 109.00 0.00
Vodafone Group New Adr F 0.04 3.04M 24.19 0.00
Jd 0.04 2.60M +14.00% 25.45 0.00
Citizens Financial 0.04 1.83M -9.00% 35.63 0.00
Allergan 0.04 355968 -50.00% 210.00 0.00
Westrock 0.04 1.51M -2.00% 50.77 0.00
Hubbell 0.04 555309 +2728.00% 116.69 0.00
S&p Global 0.04 743507 +43.00% 107.54 0.00
Arconic Inc Com stock 0.04 3.67M NEW 18.54 0.00
Ishares Msci United Kingdom Index etf 0.04 2.14M NEW 30.68 0.00
Hasbro (HAS) 0.03 708921 +6.00% 77.76 99.40
Lear Corporation (LEA) 0.03 364403 -21.00% 132.37 140.51
Charles Schwab Corporation (SCHW) 0.03 1.24M +24.00% 39.49 40.49
Fidelity National Information Services (FIS) 0.03 744762 -15.00% 75.64 80.29
Ameriprise Financial (AMP) 0.03 514630 -15.00% 110.95 128.36
Monsanto Company (MON) 0.03 443356 -64.00% 105.21 114.16
Carnival Corporation (CCL) 0.03 1.06M 52.06 59.26
Citrix Systems (CTXS) 0.03 636675 -10.00% 89.30 83.99
PPG Industries (PPG) 0.03 578059 94.76 104.97
Transocean Ltd. 0.03 3.23M 14.74 0.00
AFLAC Incorporated (AFL) 0.03 840295 +42.00% 69.59 72.31
Regions Financial Corporation (RF) 0.03 3.82M +47.00% 14.36 14.40
AmerisourceBergen (ABC) 0.03 713523 -13.00% 78.19 87.50
Foot Locker (FL) 0.03 708362 -21.00% 70.00 73.14
PAREXEL International Corporation (PRXL) 0.03 812233 +9.00% 65.64 62.70
Kroger (KR) 0.03 1.34M -34.00% 34.50 29.04
Red Hat (RHT) 0.03 721490 +3.00% 70.00 86.48
Allstate Corporation (ALL) 0.03 837493 +4.00% 74.12 81.89
TOTAL S.A. (TOT) 0.03 951948 +33.00% 50.97 50.15
Jacobs Engineering (JEC) 0.03 853887 -4.00% 57.00 54.19
Buckeye Partners (BPL) 0.03 777192 +3.00% 66.16 66.94
Whole Foods Market (WFMI) 0.03 1.57M +14.00% 30.76 0.00
SAP AG (SAP) 0.03 534098 -3.00% 86.42 98.49
Kellogg Company (K) 0.03 812279 +17.00% 73.70 72.66
Balchem Corporation (BCPC) 0.03 590045 84.09 81.80
Grand Canyon Education (LOPE) 0.03 1.02M -9.00% 58.36 70.22
ConAgra Foods (CAG) 0.03 1.48M +6.00% 39.56 40.20
Drew Industries (DW) 0.03 516662 -9.00% 107.78 107.75
Marathon Oil Corporation (MRO) 0.03 3.69M -16.00% 17.36 15.23
Constellation Brands (STZ) 0.03 388110 +63.00% 153.31 162.43
Cedar Fair (FUN) 0.03 1.00M 64.19 67.73
Nexstar Broadcasting (NXST) 0.03 790081 -24.00% 63.31 68.60
Take-Two Interactive Software (TTWO) 0.03 1.06M +20.00% 49.37 58.81
Yahoo! (YHOO) 0.03 1.46M +24.00% 38.67 46.57
Amphenol Corporation (APH) 0.03 860092 -16.00% 67.20 71.32
Texas Capital Bancshares (TCBI) 0.03 600864 -4.00% 78.37 80.75
Edison International (EIX) 0.03 826764 +35.00% 71.99 80.90
Microsemi Corporation (MSCC) 0.03 937126 +39.00% 53.97 51.88
ABIOMED (ABMD) 0.03 528379 +4.00% 112.71 125.05
Cantel Medical (CMN) 0.03 597688 78.77 81.14
EnerSys (ENS) 0.03 781114 -6.00% 78.08 78.00
iShares MSCI EMU Index (EZU) 0.03 1.87M +44.00% 34.60 37.79
MKS Instruments (MKSI) 0.03 1.08M +11.00% 59.55 68.30
Core-Mark Holding Company (CORE) 0.03 1.13M +7.00% 43.02 30.72
Concho Resources (CXO) 0.03 476007 -11.00% 132.60 127.62
Essex Property Trust (ESS) 0.03 272869 +6.00% 232.56 233.00
MarketAxess Holdings (MKTX) 0.03 433983 +1715.00% 146.92 185.91
Hain Celestial (HAIN) 0.03 1.53M +11.00% 39.03 37.38
Cheniere Energy (LNG) 0.03 1.20M -17.00% 41.43 45.58
Monro Muffler Brake (MNRO) 0.03 1.00M +4.00% 57.03 52.05
National Grid (NGG) 0.03 888742 58.33 63.27
NuVasive (NUVA) 0.03 920582 +24.00% 67.42 75.29
Skyworks Solutions (SWKS) 0.03 642575 -31.00% 74.69 97.93
Callon Pete Co Del Com Stk 0.03 3.70M +60.00% 15.37 0.00
Hancock Holding Company (HBHC) 0.03 1.07M -2.00% 43.13 44.40
Healthcare Services (HCSG) 0.03 1.21M +28.00% 39.09 42.30
Kinross Gold Corp New 0.03 16.00M +14.00% 3.11 0.00
Lydall (LDL) 0.03 819108 +7.00% 61.51 51.50
Magellan Midstream Partners (MMP) 0.03 768562 75.63 75.66
Woodward Governor Company (WGOV) 0.03 915760 +9.00% 69.05 0.00
LTC Properties (LTC) 0.03 1.25M +5.00% 47.00 47.10
Greenbrier Companies (GBX) 0.03 1.20M -12.00% 41.60 42.55
ONEOK (OKE) 0.03 918705 +22.00% 57.41 53.06
SPDR S&P; MidCap 400 ETF (MDY) 0.03 199501 -15.00% 301.73 309.63
Vanguard Large-Cap ETF (VV) 0.03 472578 102.16 107.90
Eagle Ban (EGBN) 0.03 1.00M +8.00% 60.88 58.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 431749 +52.00% 108.18 108.88
Valeant Pharmaceuticals Int (VRX) 0.03 3.34M +3.00% 14.57 10.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 383888 +16.00% 140.01 136.58
Vanguard Total Bond Market ETF (BND) 0.03 738583 -20.00% 80.79 81.00
O'reilly Automotive Inc 0.03 165971 -28.00% 278.41 0.00
Vanguard Information Technology ETF (VGT) 0.03 465887 121.50 135.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 387436 +192.00% 145.70 146.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 457450 -78.00% 122.51 122.79
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 1.22M -43.00% 45.70 45.71
Vanguard Total World Stock Idx Fd (VT) 0.03 799375 +9.00% 61.00 65.57
Schwab U S Broad Market ETF (SCHB) 0.03 956607 +29.00% 54.18 56.84
B2gold Corp Com 0.03 22.49M -4.00% 2.37 0.00
Bankunited Inc Com 0.03 1.27M -42.00% 43.48 0.00
Tahoe Resources Inc. 0.03 6.78M -7.00% 9.42 0.00
Prologis Inc. 0.03 1.11M +143.00% 52.79 0.00
Air Lease Corp Com 0.03 1.43M -9.00% 35.87 0.00
United Cmnty Bks Ga Cap Stk 0.03 1.58M +31.00% 29.72 0.00
Ishares High Dividend Equity F 0.03 639398 -9.00% 82.25 0.00
Expedia 0.03 453159 +21.00% 113.26 0.00
Delphi Automotive Plc shs 0.03 769753 -42.00% 67.34 0.00
Norbord 0.03 2.34M +29.00% 25.25 0.00
Express Scripts Holding 0.03 779433 -18.00% 68.81 0.00
M/a 0.03 1.03M +32.00% 46.29 0.00
Ishares Tr cmn 0.03 1.98M +46.00% 24.93 0.00
Ingredion Incorporated 0.03 404116 -7.00% 124.96 0.00
Servicenow 0.03 717031 -6.00% 74.62 0.00
Wp Carey 0.03 937805 +15.00% 59.09 0.00
Blackstone Mtg Tr 0.03 1.71M 30.07 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 1.16M +11.00% 54.29 0.00
Murphy Usa 0.03 802921 +102.00% 61.69 0.00
Hp 0.03 3.53M -5.00% 14.84 0.00
Hewlett Packard Enterprise 0.03 2.11M +54.00% 23.14 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 40.84M +25.00% 1.30 0.00
Market Vectors Etf Tr Oil Svcs 0.03 1.71M -10.00% 33.36 0.00
E TRADE Financial Corporation (ETFC) 0.02 817032 -36.00% 34.65 34.25
Melco Crown Entertainment (MPEL) 0.02 1.88M +63.00% 15.90 18.46
CMS Energy Corporation (CMS) 0.02 667879 +5.00% 41.49 45.16
Portland General Electric Company (POR) 0.02 995074 43.26 44.85
ANSYS (ANSS) 0.02 372005 +18.00% 92.49 106.19
EMCOR (EME) 0.02 395916 -7.00% 70.74 61.65
Aercap Holdings Nv Ord Cmn 0.02 1.08M +4.00% 41.61 0.00
Hartford Financial Services (HIG) 0.02 646179 +16.00% 47.64 47.69
MB Financial (MBFI) 0.02 635767 +22.00% 47.25 42.09
Signature Bank (SBNY) 0.02 294681 +25.00% 150.22 145.39
RLI (RLI) 0.02 675561 +4.00% 63.11 58.68
Lincoln National Corporation (LNC) 0.02 500953 +6.00% 66.27 64.18
SLM Corporation (SLM) 0.02 3.03M +4.00% 11.04 12.21
M&T; Bank Corporation (MTB) 0.02 244086 +8.00% 156.55 156.06
Range Resources (RRC) 0.02 1.25M +108.00% 34.36 27.79
Republic Services (RSG) 0.02 771217 +15.00% 57.05 62.42
Archer Daniels Midland Company (ADM) 0.02 987154 +3.00% 45.65 45.72
Martin Marietta Materials (MLM) 0.02 129733 -45.00% 221.53 209.92
Clean Harbors (CLH) 0.02 724680 +4.00% 55.56 54.23
Great Plains Energy Incorporated (GXP) 0.02 1.31M 27.34 28.79
Autodesk (ADSK) 0.02 384864 -70.00% 74.00 85.47
CarMax (KMX) 0.02 442460 -31.00% 64.39 59.76
Coach (COH) 0.02 879994 -7.00% 35.04 40.91
Continental Resources (CLR) 0.02 631303 +9.00% 51.54 43.39
Diebold Incorporated (DBD) 0.02 1.26M 25.15 29.80
Kohl's Corporation (KSS) 0.02 561349 +11.00% 49.38 38.45
LKQ Corporation (LKQX) 0.02 918893 +3.00% 30.70 0.00
Nucor Corporation (NUE) 0.02 641748 +125.00% 59.53 60.21
Public Storage (PSA) 0.02 137809 -21.00% 223.50 222.16
Ritchie Bros. Auctioneers Inco 0.02 1.35M -2.00% 34.00 0.00
Stanley Black & Decker (SWK) 0.02 271395 -85.00% 114.69 132.10
Valspar Corporation (VAL) 0.02 320262 +970.00% 103.60 110.90
V.F. Corporation (VFC) 0.02 647621 -29.00% 53.36 55.32
Best Buy (BBY) 0.02 852539 +14.00% 42.71 46.97
Boston Scientific Corporation (BSX) 0.02 1.56M -20.00% 21.63 24.70
Harley-Davidson (HOG) 0.02 603996 -25.00% 58.34 60.69
Verisign (VRSN) 0.02 549048 -9.00% 76.07 86.87
Vulcan Materials Company (VMC) 0.02 267401 +7.00% 125.18 114.60
Akamai Technologies (AKAM) 0.02 460694 +11.00% 66.71 63.25
Charles River Laboratories (CRL) 0.02 407793 76.32 89.36
Comerica Incorporated (CMA) 0.02 512317 +663.00% 68.17 67.97
Darden Restaurants (DRI) 0.02 619394 +8.00% 72.72 82.62
Whirlpool Corporation (WHR) 0.02 193948 -9.00% 181.77 169.85
United Rentals (URI) 0.02 331089 -38.00% 105.58 123.24
Masco Corporation (MAS) 0.02 1.16M -29.00% 31.62 33.97
Mohawk Industries (MHK) 0.02 168897 +107.00% 199.85 227.99
Celestica Inc 0.02 2.60M 11.85 0.00
Tetra Tech (TTEK) 0.02 1.06M 43.04 39.90
Eastman Chemical Company (EMN) 0.02 402641 -16.00% 75.21 79.83
AstraZeneca (AZN) 0.02 1.21M 27.33 31.33
Synopsys (SNPS) 0.02 546756 +5.00% 58.85 71.96
CenturyLink (CTL) 0.02 1.20M -33.00% 23.78 22.52
Newfield Exploration (NFX) 0.02 1.01M -12.00% 40.50 35.74
Goodyear Tire & Rubber Company (GT) 0.02 1.04M -20.00% 30.91 36.51
American Financial (AFG) 0.02 363853 -4.00% 88.12 94.53
Horace Mann Educators Corporation (HMN) 0.02 783856 42.80 40.05
Olin Corporation (OLN) 0.02 1.37M +2.00% 25.62 33.34
Baker Hughes Incorporated (BHI) 0.02 585332 +95.00% 64.97 59.07
Intuitive Surgical (ISRG) 0.02 72168 +38.00% 634.16 764.47
Marsh & McLennan Companies (MMC) 0.02 578334 +52.00% 67.59 74.92
Parker-Hannifin Corporation (PH) 0.02 233331 +148.00% 140.00 158.43
Praxair (PX) 0.02 290093 -3.00% 117.19 118.78
Williams Companies (WMB) 0.02 1.37M +223.00% 31.14 28.59
Patterson Companies (PDCO) 0.02 996191 +224.00% 41.26 45.02
Novo Nordisk A/S (NVO) 0.02 1.05M +9.00% 35.86 34.11
Clorox Company (CLX) 0.02 237864 -38.00% 120.03 136.96
National Beverage (FIZZ) 0.02 569138 50.72 82.99
Toll Brothers (TOL) 0.02 1.16M +39.00% 31.02 36.42
D.R. Horton (DHI) 0.02 1.46M -9.00% 27.33 33.27
Omni (OMC) 0.02 355524 -7.00% 85.11 85.31
Dr Pepper Snapple (DPS) 0.02 507452 -24.00% 90.66 97.17
Beacon Roofing Supply (BECN) 0.02 990843 +29.00% 46.06 48.18
OMNOVA Solutions (OMN) 0.02 3.95M +3.00% 10.01 9.20
TCF Financial Corporation (TCB) 0.02 1.91M -3.00% 19.56 16.31
J.M. Smucker Company (SJM) 0.02 224543 -11.00% 128.06 133.14
Carlisle Companies (CSL) 0.02 316695 +86.00% 110.29 106.09
Wynn Resorts (WYNN) 0.02 361359 +8.00% 86.51 115.18
Landstar System (LSTR) 0.02 498348 +10.00% 87.30 84.20
Libbey (LBY) 0.02 1.89M -23.00% 19.41 14.17
Ctrip.com International (CTRP) 0.02 759237 +45.00% 40.00 49.53
Tesoro Corporation (TSO) 0.02 384776 +29.00% 87.41 81.63
NetEase (NTES) 0.02 141154 +15.00% 215.34 289.35
Darling International (DAR) 0.02 2.18M -5.00% 12.96 14.42
First Horizon National Corporation (FHN) 0.02 1.58M +18.00% 19.99 18.38
Entergy Corporation (ETR) 0.02 514898 -16.00% 73.47 76.51
Under Armour (UA) 0.02 1.11M -17.00% 29.04 18.49
Brunswick Corporation (BC) 0.02 533718 +2.00% 54.50 60.82
Seagate Technology Com Stk 0.02 832098 -15.00% 38.17 0.00
Steel Dynamics (STLD) 0.02 1.25M -19.00% 35.58 34.68
REGAL-BELOIT CORPORATION (RBC) 0.02 511964 69.44 73.75
Synaptics, Incorporated (SYNA) 0.02 588534 53.70 48.89
Air Methods Corporation (AIRM) 0.02 983935 31.86 43.00
Atmos Energy Corporation (ATO) 0.02 440845 74.15 80.40
Actuant Corporation (ATU) 0.02 1.69M +55.00% 25.99 25.05
Carrizo Oil & Gas (CRZO) 0.02 874430 +37.00% 37.40 28.53
Dorman Products (DORM) 0.02 584260 -2.00% 72.88 79.68
Euronet Worldwide (EEFT) 0.02 400024 +15.00% 72.44 84.38
Bottomline Technologies (EPAY) 0.02 1.44M +16.00% 24.87 23.53
Energy Transfer Equity (ETE) 0.02 2.25M +29.00% 19.31 18.78
Koppers Holdings (KOP) 0.02 1.07M -9.00% 40.34 42.40
Manhattan Associates (MANH) 0.02 836043 +25.00% 53.03 49.69
Vail Resorts (MTN) 0.02 178486 +72.00% 161.32 189.90
Oceaneering International (OII) 0.02 1.12M -5.00% 28.21 25.88
Omnicell (OMCL) 0.02 821536 +23.00% 34.04 40.05
Pegasystems (PEGA) 0.02 1.10M +16.00% 36.05 42.55
Steven Madden (SHOO) 0.02 1.05M +4.00% 35.67 38.25
Suburban Propane Partners (SPH) 0.02 1.43M +4.00% 30.05 26.56
Teledyne Technologies Incorporated (TDY) 0.02 356281 +10.00% 123.07 127.04
Tata Motors (TTM) 0.02 978577 +43.00% 30.00 36.18
British American Tobac (BTI) 0.02 354566 +6.00% 112.67 65.53
Centene Corporation (CNC) 0.02 637064 +4.00% 56.52 70.83
Energy Transfer Partners (ETP) 0.02 1.06M -8.00% 35.81 35.44
Hexcel Corporation (HXL) 0.02 617223 -2.00% 51.44 53.65
ING Groep N.V. (ING) 0.02 2.51M -2.00% 14.10 15.14
Old Dominion Freight Line (ODFL) 0.02 366149 -8.00% 85.85 86.01
Hanover Insurance (THG) 0.02 405431 91.03 89.93
Texas Roadhouse (TXRH) 0.02 817500 +31.00% 48.30 44.14
Applied Industrial Technologies (AIT) 0.02 566935 +21.00% 59.39 61.20
Buffalo Wild Wings (BWLD) 0.02 221070 +7.00% 154.41 146.60
Church & Dwight (CHD) 0.02 664024 -21.00% 44.19 50.26
Chemical Financial Corporation (CHFC) 0.02 832715 -6.00% 54.13 50.26
F5 Networks (FFIV) 0.02 309330 +106.00% 144.72 147.13
Huron Consulting (HURN) 0.02 660123 +15.00% 50.87 42.05
Integra LifeSciences Holdings (IART) 0.02 432288 -22.00% 85.59 42.60
IBERIABANK Corporation (IBKC) 0.02 459654 +29.00% 83.83 77.40
ICU Medical, Incorporated (ICUI) 0.02 197152 -3.00% 147.10 153.60
Realty Income (O) 0.02 688077 -30.00% 57.47 58.89
Pinnacle Financial Partners (PNFP) 0.02 439026 +4.00% 69.29 64.45
RBC Bearings Incorporated (ROLL) 0.02 438806 +43.00% 92.96 93.22
Vascular Solutions (VASC) 0.02 738524 56.82 56.00
VMware (VMW) 0.02 424586 +105.00% 78.72 92.14
Ixia (XXIA) 0.02 1.79M -12.00% 16.23 19.57
Astronics Corporation (ATRO) 0.02 1.29M -5.00% 34.17 30.79
Ducommun Incorporated (DCO) 0.02 1.26M +14.00% 25.92 28.65
Insteel Industries (IIIN) 0.02 1.24M 35.82 34.86
Smith & Wesson Holding Corporation (SWHC) 0.02 1.80M +2.00% 20.97 21.08
Trimas Corporation (TRS) 0.02 1.45M +5.00% 23.43 20.80
United Natural Foods (UNFI) 0.02 879559 +10.00% 47.64 43.14
U.S. Physical Therapy (USPH) 0.02 427854 -45.00% 69.44 64.70
HEALTHSOUTH (HLS) 0.02 841961 -27.00% 41.24 42.57
Neogen Corporation (NEOG) 0.02 662932 +16.00% 65.92 65.02
NN (NNBR) 0.02 2.03M -8.00% 19.31 23.95
Alexandria Real Estate Equities (ARE) 0.02 282674 111.18 110.67
Eldorado Gold Corp New 0.02 11.07M -20.00% 3.26 0.00
Precision Drilling Corporation (PD) 0.02 7.87M -24.00% 5.45 0.00
Validus Holdings Ltd 0.02 546416 +7.00% 55.01 0.00
Multi-Color Corporation (LABL) 0.02 538847 +21.00% 78.07 70.10
Boston Properties (BXP) 0.02 281149 -40.00% 125.78 131.32
iShares S&P; 500 Growth Index (IVW) 0.02 369199 121.46 131.24
iShares Russell Midcap Value Index (IWS) 0.02 485525 +14.00% 80.43 82.36
iShares Russell Midcap Index Fund (IWR) 0.02 228833 +5.00% 178.86 186.18
iShares Russell 2000 Growth Index (IWO) 0.02 276368 +14.00% 153.94 159.96
Vanguard Small-Cap Value ETF (VBR) 0.02 263976 +17.00% 121.79 121.31
Vonage Holdings (VG) 0.02 4.29M +100.00% 6.82 6.23
Yamana Gold Inc 0.02 11.34M -18.00% 2.81 0.00
Medidata Solutions (MDSO) 0.02 626135 +15.00% 49.76 56.59
SPDR S&P; Homebuilders (XHB) 0.02 841830 +92.00% 33.85 37.03
Tesla Motors (TSLA) 0.02 211233 +51.00% 213.77 277.45
SPDR S&P; Biotech (XBI) 0.02 570450 -26.00% 59.19 69.31
PowerShares FTSE RAFI US 1000 (PRF) 0.02 302624 +14.00% 99.17 102.15
iShares MSCI EAFE Value Index (EFV) 0.02 596179 +53.00% 47.26 50.51
Pacific Premier Ban (PPBI) 0.02 1.26M +14.00% 35.25 37.15
Vanguard Growth ETF (VUG) 0.02 410837 -14.00% 111.48 121.29
iShares Russell Midcap Growth Idx. (IWP) 0.02 422536 +20.00% 97.39 103.38
iShares S&P; SmallCap 600 Growth (IJT) 0.02 244301 +18.00% 150.00 151.28
Vanguard Mid-Cap ETF (VO) 0.02 303101 +11.00% 131.63 138.92
iShares Cohen & Steers Realty Maj. (ICF) 0.02 291193 +215.00% 99.54 98.65
SPS Commerce (SPSC) 0.02 465526 +13.00% 70.03 57.52
Univest Corp. of PA (UVSP) 0.02 911617 +17.00% 31.01 26.45
Vectren Corporation (VVC) 0.02 762343 +14.00% 52.15 58.46
Vanguard High Dividend Yield ETF (VYM) 0.02 469833 +22.00% 75.77 77.63
Vanguard Mid-Cap Growth ETF (VOT) 0.02 307144 105.68 112.58
Vanguard Mid-Cap Value ETF (VOE) 0.02 377550 +6.00% 97.19 101.23
Vanguard Health Care ETF (VHT) 0.02 264497 +21.00% 126.56 137.92
iShares Lehman Short Treasury Bond (SHV) 0.02 260071 -10.00% 110.30 110.28
SPDR EURO STOXX 50 ETF (FEZ) 0.02 993990 +7.00% 33.46 36.54
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 885431 -37.00% 49.54 51.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 384423 -3.00% 101.33 101.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 15.42M +6.00% 1.83 0.00
Mountain Province Diamonds (MDM) 0.02 8.18M +6.00% 5.05 5.10
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 796795 41.86 45.16
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 637582 +8.00% 58.70 59.11
Wisdomtree Tr intl hedge eqt 0.02 708905 +34.00% 57.40 0.00
Te Connectivity Ltd for 0.02 469743 -9.00% 69.27 0.00
HCA HOLDINGS Inc 0.02 508495 -54.00% 74.04 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 882766 -36.00% 41.73 0.00
American Tower Reit 0.02 361729 +23.00% 105.66 0.00
Michael Kors Holdings Ltd shs 0.02 833802 -26.00% 42.98 0.00
Ishares Tr usa min vo 0.02 926655 -80.00% 45.22 0.00
Post Holdings Inc Common 0.02 474773 +1101.00% 80.39 0.00
Aon 0.02 255628 -14.00% 111.53 0.00
Brookfield Cda Office Pptys tr 0.02 2.20M +25.00% 19.65 0.00
Wpp Plc- 0.02 261548 -3.00% 110.66 0.00
Berry Plastics 0.02 741170 +14.00% 48.73 0.00
Powershares S&p 500 0.02 765850 +11.00% 39.62 0.00
Granite Real Estate 0.02 1.38M +41.00% 33.44 0.00
L Brands 0.02 427717 +89.00% 65.84 0.00
Pinnacle Foods Inc De 0.02 756702 +2098.00% 53.45 0.00
Mallinckrodt Pub 0.02 668953 -4.00% 49.84 0.00
Blackhawk Network Hldgs Inc cl a 0.02 776221 +22.00% 37.75 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 615315 +400.00% 47.49 0.00
Blackberry 0.02 6.66M -21.00% 6.89 0.00
Fox Factory Hldg 0.02 1.44M -17.00% 27.30 0.00
Sterling Bancorp/de 0.02 1.84M -14.00% 23.36 0.00
Ring Energy 0.02 3.24M +7.00% 13.16 0.00
Hilton Worlwide Hldgs 0.02 1.25M +1018.00% 27.20 0.00
Rsp Permian 0.02 775634 +10.00% 44.62 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 1.92M -9.00% 23.17 0.00
Tesla Motors Inc bond 0.02 48.63M -4.00% 0.87 0.00
Salesforce.com Inc conv 0.02 38.73M 1.16 0.00
Pentair cs 0.02 686646 -21.00% 56.06 0.00
Ally Financial 0.02 2.23M +79.00% 19.02 0.00
Kite Pharma 0.02 729040 +12.00% 44.71 0.00
Pra 0.02 789938 +14.00% 39.15 0.00
Ubs Group Ag 0.02 2.54M +17.00% 15.67 0.00
Shopify Inc cl a 0.02 687011 +2.00% 42.87 0.00
Csra 0.02 1.32M +5.00% 31.69 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 1.46M +327.00% 29.68 0.00
Vaneck Vectors Etf Tr 0.02 1.50M +20.00% 24.05 0.00
Spire Inc Com stock 0.02 513765 -9.00% 64.67 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 489984 +3592.00% 71.64 0.00
Cardtronics Plc Shs Cl A 0.02 718419 +6.00% 54.49 0.00
Fireeye Series B convertible security 0.02 37.64M -4.00% 0.92 0.00
* Firstcash Inc Com stock 0.02 640165 +14.00% 47.10 0.00
Valvoline Inc Common 0.02 1.31M +133795.00% 21.45 0.00
Ilg Inc Com stock 0.02 2.38M NEW 18.19 0.00
Alcoa 0.02 1.05M NEW 28.08 0.00
Ishares Msci Japan 0.02 709838 NEW 48.86 0.00
Loews Corporation (L) 0.01 509594 +81.00% 46.83 46.49
Packaging Corporation of America (PKG) 0.01 212209 -59.00% 84.81 90.81
Huntington Bancshares Incorporated (HBAN) 0.01 1.66M +19.00% 13.22 13.22
* America Movil Sab De Cv spon adr l shs 0.01 1.96M +112.00% 12.57 0.00
China Petroleum & Chemical (SNP) 0.01 164599 -8.00% 71.02 81.60
Crown Holdings (CCK) 0.01 438920 +25.00% 52.58 52.67
Keycorp New pfd 7.75% sr a 0.01 124817 +20.00% 134.29 0.00
Petroleo Brasileiro SA (PBR) 0.01 2.13M +4.00% 10.11 9.31
Vale (VALE) 0.01 2.92M -28.00% 7.62 9.47
BHP Billiton (BBL) 0.01 562343 -13.00% 31.46 31.20
NRG Energy (NRG) 0.01 1.56M +5.00% 12.26 18.11
China Mobile (CHL) 0.01 325565 +17.00% 52.43 55.47
CNOOC (CEO) 0.01 126615 +8.00% 124.15 120.85
Annaly Capital Management (NLY) 0.01 1.87M -6.00% 9.97 11.31
Broadridge Financial Solutions (BR) 0.01 265424 -9.00% 66.30 67.84
Leucadia National (LUK) 0.01 694943 +2.00% 23.43 26.10
Renaissance Re Holdings Ltd Cmn 0.01 74727 -15.00% 136.22 0.00
Starwood Property Trust (STWD) 0.01 1.12M -32.00% 21.95 22.84
State Street Corporation (STT) 0.01 152571 77.25 79.40
Wells Fargo & Company Non-cum Perpet cnv 0.01 15638 -28.00% 1190.01 0.00
Western Union Company (WU) 0.01 849651 -10.00% 21.72 20.15
Reinsurance Group of America (RGA) 0.01 176319 +11.00% 125.84 125.74
Principal Financial (PFG) 0.01 195268 +140.00% 57.85 63.01
Total System Services (TSS) 0.01 550718 +667.00% 49.03 52.73
Arthur J. Gallagher & Co. (AJG) 0.01 237766 +2.00% 51.99 57.01
People's United Financial (PBCT) 0.01 1.05M +8.00% 19.33 18.09
NASDAQ OMX (NDAQ) 0.01 341639 -3.00% 67.15 69.14
Affiliated Managers (AMG) 0.01 159201 -5.00% 145.30 163.70
Moody's Corporation (MCO) 0.01 216205 -3.00% 94.28 111.26
AutoNation (AN) 0.01 241947 48.65 43.06
Cabot Oil & Gas Corporation (COG) 0.01 1.15M +35.00% 23.36 23.55
Expeditors International of Washington (EXPD) 0.01 396377 +17.00% 52.96 56.44
IAC/InterActive (IACI) 0.01 284514 +2.00% 64.79 50.68
Dick's Sporting Goods (DKS) 0.01 263888 53.13 46.86
Tractor Supply Company (TSCO) 0.01 223355 +2.00% 75.89 67.97
Via (VIA.B) 0.01 466093 -30.00% 35.10 0.00
Seattle Genetics (SGEN) 0.01 191500 -6.00% 52.77 64.47
Regeneron Pharmaceuticals (REGN) 0.01 72223 +23.00% 368.00 382.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 135713 -24.00% 73.65 89.67
AES Corporation (AES) 0.01 1.64M 11.62 11.31
Ameren Corporation (AEE) 0.01 475070 52.46 55.31
Bunge Limited 0.01 367483 -6.00% 72.14 0.00
Lennar Corporation (LEN) 0.01 528180 +38.00% 42.97 51.36
FirstEnergy (FE) 0.01 571263 +16.00% 30.97 31.61
Bed Bath & Beyond (BBBY) 0.01 375092 -8.00% 40.64 39.10
Brown & Brown (BRO) 0.01 324157 44.83 42.57
Cerner Corporation (CERN) 0.01 438190 -28.00% 47.15 59.26
Copart (CPRT) 0.01 373181 -14.00% 55.43 62.40
Federated Investors (FII) 0.01 413133 -15.00% 28.37 25.98
Genuine Parts Company (GPC) 0.01 201909 95.54 93.10
H&R; Block (HRB) 0.01 446083 -25.00% 22.97 22.98
Host Hotels & Resorts (HST) 0.01 1.21M 18.84 18.17
IDEXX Laboratories (IDXX) 0.01 197379 117.28 153.81
J.B. Hunt Transport Services (JBHT) 0.01 115779 +11.00% 97.25 92.34
Mattel (MAT) 0.01 963038 27.55 25.44
NetApp (NTAP) 0.01 282147 -9.00% 35.27 41.15
Noble Energy (NBL) 0.01 324993 +34.00% 38.05 34.15
Royal Caribbean Cruises Ltd. 0.01 198372 +92.00% 82.03 0.00
Ryder System (R) 0.01 199909 -32.00% 74.80 74.97
Snap-on Incorporated (SNA) 0.01 73265 +13.00% 170.98 167.75
T. Rowe Price (TROW) 0.01 342322 +5.00% 75.26 68.39
Teradata Corporation (TDC) 0.01 592592 -34.00% 27.17 30.80
Sherwin-Williams Company (SHW) 0.01 94118 -17.00% 268.73 310.94
W.W. Grainger (GWW) 0.01 52348 +18.00% 232.32 239.19
Dun & Bradstreet Corporation (DNB) 0.01 134552 +855.00% 121.32 104.15
Molson Coors Brewing Company (TAP) 0.01 240194 -80.00% 97.31 96.30
Avery Dennison Corporation (AVY) 0.01 281406 +71.00% 70.22 80.40
Nordstrom (JWN) 0.01 576641 -48.00% 47.96 43.58
Simpson Manufacturing (SSD) 0.01 459613 +42.00% 43.58 41.55
C.R. Bard (BCR) 0.01 122030 +10.00% 224.65 250.48
CACI International (CACI) 0.01 137054 -19.00% 124.47 119.40
Electronic Arts (ERTS) 0.01 151478 -72.00% 78.76 0.00
Apartment Investment and Management (AIV) 0.01 219862 -20.00% 45.44 44.35
Hanesbrands (HBI) 0.01 710644 +32.00% 21.57 20.84
Laboratory Corp. of America Holdings (LH) 0.01 209212 -21.00% 129.52 142.91
Las Vegas Sands (LVS) 0.01 516552 -10.00% 53.39 56.93
DaVita (DVA) 0.01 336130 +5.00% 64.16 67.69
Cooper Companies (COO) 0.01 130766 -2.00% 176.74 199.06
Bemis Company (BMS) 0.01 231963 47.83 48.96
Analog Devices (ADI) 0.01 302398 +55.00% 72.62 82.20
Helen Of Troy Ltd. 0.01 177837 -48.00% 84.39 0.00
Everest Re Group Ltd. 0.01 63903 -36.00% 216.36 0.00
Xilinx (XLNX) 0.01 321303 +13.00% 60.31 57.97
Equity Residential (EQR) 0.01 354018 +327.00% 64.36 62.41
Mettler-Toledo International (MTD) 0.01 60744 -21.00% 418.55 479.54
Coherent (COHR) 0.01 136541 -23.00% 137.52 206.01
JetBlue Airways Corporation (JBLU) 0.01 442536 +10.00% 22.39 20.82
Universal Health Services (UHS) 0.01 89030 +27.00% 106.48 125.47
Unum (UNM) 0.01 624335 +10.00% 43.94 46.14
Taro Pharmaceutical Industries 0.01 98859 +1207.00% 110.00 0.00
Matthews International Corporation (MATW) 0.01 208118 -16.00% 76.85 66.00
Interpublic Group of Companies (IPG) 0.01 1.02M +15.00% 23.42 24.50
Haemonetics Corporation (HAE) 0.01 640105 +11.00% 40.22 39.73
Cadence Design Systems (CDNS) 0.01 661545 +10.00% 25.21 31.38
Koninklijke Philips Electronics NV (PHG) 0.01 321265 -2.00% 30.57 32.18
Rockwell Collins (COL) 0.01 205714 -5.00% 92.75 98.75
Waters Corporation (WAT) 0.01 160753 -8.00% 134.40 155.52
Helmerich & Payne (HP) 0.01 152118 -83.00% 77.40 64.78
Casey's General Stores (CASY) 0.01 125066 -63.00% 118.63 110.48
NiSource (NI) 0.01 1.08M -57.00% 22.14 23.71
Callaway Golf Company (ELY) 0.01 953088 -14.00% 10.89 11.08
MSC Industrial Direct (MSM) 0.01 113342 -4.00% 92.36 100.34
AGCO Corporation (AGCO) 0.01 162701 -41.00% 57.86 59.16
Arrow Electronics (ARW) 0.01 280373 -10.00% 71.25 72.85
Cemex SAB de CV (CX) 0.01 1.35M +297.00% 8.03 8.77
CIGNA Corporation (CI) 0.01 147269 +28.00% 133.33 148.30
Domtar Corp C om 0.01 333564 -28.00% 38.99 0.00
HONDA MOTOR (HMC) 0.01 801476 -11.00% 29.19 30.81
Rio Tinto (RIO) 0.01 672468 +39.00% 38.46 40.86
Unilever N.V. (UN) 0.01 555963 +2.00% 41.06 50.50
Gap (GPS) 0.01 547265 +119.00% 22.43 23.78
Alleghany Corporation (Y) 0.01 44796 608.37 620.52
Statoil ASA (STO) 0.01 714998 -5.00% 18.24 16.95
Agilent Technologies Inc C ommon 0.01 384062 +3.00% 45.56 0.00
CA (CA) 0.01 616728 -8.00% 31.77 31.84
KB Financial (KB) 0.01 356328 -13.00% 35.29 45.04
Linear Technology Corporation (LLTC) 0.01 237218 -24.00% 62.35 65.00
Shire (SHPGY) 0.01 59928 +2.00% 178.57 0.00
Stericycle (SRCL) 0.01 312927 -7.00% 77.20 81.13
Syngenta AG (SYT) 0.01 236694 +19.00% 80.00 88.08
Henry Schein (HSIC) 0.01 162762 -21.00% 151.76 171.09
Murphy Oil Corporation (MUR) 0.01 428177 +15.00% 31.13 27.26
Marriott International (MAR) 0.01 308019 -17.00% 82.22 94.49
Manpower (MAN) 0.01 273728 +9.00% 88.87 99.92
First Industrial Realty Trust (FR) 0.01 357786 +12.00% 28.02 26.18
Markel Corporation (MKL) 0.01 27560 +16.00% 897.96 960.07
Prestige Brands Holdings (PBH) 0.01 414976 +3718.00% 52.03 56.36
Barclays (BCS) 0.01 1.33M +3.00% 10.98 11.37
Fifth Third Ban (FITB) 0.01 812523 -2.00% 26.96 25.24
Hospitality Properties Trust (HPT) 0.01 336765 +4.00% 31.74 31.17
Hershey Company (HSY) 0.01 185082 -32.00% 103.42 109.15
FactSet Research Systems (FDS) 0.01 64507 +4.00% 163.33 164.57
Encore Capital (ECPG) 0.01 540882 +12.00% 28.80 31.30
Knight Transportation (KNX) 0.01 825450 +17.00% 33.12 31.20
ProAssurance Corporation (PRA) 0.01 424472 -4.00% 56.07 59.70
AutoZone (AZO) 0.01 23291 -67.00% 789.83 716.99
Regal Entertainment (RGC) 0.01 597622 20.60 22.08
Discovery Communications (DISCK) 0.01 597504 26.72 27.20
Janus Capital (JNS) 0.01 933449 +2.00% 13.27 12.92
AvalonBay Communities (AVB) 0.01 109401 +12.00% 177.14 185.06
Dover Corporation (DOV) 0.01 187589 +7.00% 75.14 79.33
New York Community Ban (NYB) 0.01 612275 15.91 0.00
Alliance Data Systems Corporation (ADS) 0.01 60879 -8.00% 228.14 244.70
Aptar (ATR) 0.01 206116 +2.00% 73.46 77.07
C.H. Robinson Worldwide (CHRW) 0.01 132065 +6.00% 73.26 77.52
Chesapeake Energy Corporation (CHK) 0.01 1.70M +7.00% 7.02 5.39
First Solar (FSLR) 0.01 441318 -34.00% 32.10 28.28
Highwoods Properties (HIW) 0.01 319708 +117.00% 51.01 49.03
PACCAR (PCAR) 0.01 280239 +21.00% 63.90 67.09
Primerica (PRI) 0.01 196418 +2.00% 69.65 81.20
Roper Industries (ROP) 0.01 146102 +23.00% 182.90 207.36
Ultimate Software (ULTI) 0.01 95012 +14.00% 182.34 193.75
Verisk Analytics (VRSK) 0.01 192174 +3.00% 81.17 80.06
Varian Medical Systems (VAR) 0.01 236747 -10.00% 89.82 91.35
Sina Corporation 0.01 220502 -14.00% 60.80 0.00
MercadoLibre (MELI) 0.01 106259 156.15 211.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 320218 +6.00% 83.02 83.47
Southwestern Energy Company (SWN) 0.01 1.24M +62.00% 10.83 7.89
Sears Holdings Corporation (SHLD) 0.01 2.16M -15.00% 9.28 11.30
POS (PKX) 0.01 348154 +25.00% 52.55 62.08
Umpqua Holdings Corporation (UMPQ) 0.01 597286 -2.00% 18.77 17.36
Zimmer Holdings (ZMH) 0.01 214377 +18.00% 103.11 113.56
Toyota Motor Corporation (TM) 0.01 89903 -36.00% 117.20 112.41
Whiting Petroleum Corporation (WLL) 0.01 1.59M +125.00% 12.02 8.70
Lexington Realty Trust (LXP) 0.01 1.28M 10.80 10.04
Rite Aid Corporation (RAD) 0.01 2.50M +31.00% 8.24 4.53
New Oriental Education & Tech (EDU) 0.01 385291 +2440.00% 42.13 58.07
Advanced Micro Devices (AMD) 0.01 2.34M +21.00% 11.34 13.69
Amdocs Ltd ord 0.01 367783 +3.00% 58.25 0.00
MAXIMUS (MMS) 0.01 342606 +179.00% 55.75 62.05
Endurance Specialty Hldgs Lt shs 0.01 157708 -42.00% 92.44 0.00
Quanta Services (PWR) 0.01 609519 -47.00% 34.85 36.48
Aes Tr Iii pfd cv 6.75% 0.01 282389 +14.00% 50.36 0.00
ON Semiconductor (ONNN) 0.01 1.33M +401.00% 12.75 13.00
AMN Healthcare Services (AHS) 0.01 293694 -45.00% 38.28 33.02
SBA Communications Corporation (SBAC) 0.01 123113 +10.00% 103.49 118.55
Silgan Holdings (SLGN) 0.01 329566 +3.00% 51.31 59.51
Mead Johnson Nutrition (MJN) 0.01 170865 -23.00% 70.85 88.31
Illumina (ILMN) 0.01 79301 -36.00% 128.05 170.81
Cogent Communications (CCOI) 0.01 316319 41.33 42.30
Dycom Industries (DY) 0.01 118045 -33.00% 80.29 91.62
Eni S.p.A. (E) 0.01 490946 -7.00% 32.24 32.50
Ferro Corporation (FOE) 0.01 910162 -2.00% 14.31 14.98
Western Alliance Bancorporation (WAL) 0.01 443378 -13.00% 48.72 48.06
Alaska Air (ALK) 0.01 273390 -6.00% 88.73 96.33
Apogee Enterprises (APOG) 0.01 412005 +15.00% 53.39 57.98
Ares Capital Corporation (ARCC) 0.01 814213 +3.00% 16.49 17.28
China Biologic Products (CBPO) 0.01 141879 107.52 99.63
Community Health Systems (CYH) 0.01 2.49M +2087.00% 5.59 9.25
DSW (DSW) 0.01 913285 -2.00% 22.65 20.25
Herbalife Ltd Com Stk 0.01 400747 48.21 0.00
Korn/Ferry International (KFY) 0.01 855997 +9.00% 29.33 31.27
Perficient (PRFT) 0.01 966928 +16.00% 17.65 17.09
Virtusa Corporation (VRTU) 0.01 568298 +48.00% 25.11 30.49
American Campus Communities (ACC) 0.01 342314 -6.00% 49.79 47.55
Align Technology (ALGN) 0.01 229629 +6.00% 95.98 113.90
Acuity Brands (AYI) 0.01 92018 +199.00% 230.82 202.35
BHP Billiton (BHP) 0.01 352145 -17.00% 35.78 36.53
Community Bank System (CBU) 0.01 394196 +6.00% 61.63 53.96
Chipotle Mexican Grill (CMG) 0.01 46345 -15.00% 377.37 426.23
CenterPoint Energy (CNP) 0.01 1.03M +174.00% 24.64 27.69
Quest Diagnostics Incorporated (DGX) 0.01 239294 +12.00% 91.95 98.84
Diodes Incorporated (DIOD) 0.01 721973 +17.00% 25.69 23.70
Emergent BioSolutions (EBS) 0.01 763844 +109.00% 33.10 28.84
FMC Corporation (FMC) 0.01 215796 +4.00% 55.86 61.81
G-III Apparel (GIII) 0.01 827364 +30.00% 29.54 20.17
Gulfport Energy Corporation (GPOR) 0.01 1.19M -11.00% 21.64 16.50
Hibbett Sports (HIBB) 0.01 570869 +26.00% 37.20 28.40
Infinity Property and Casualty (IPCC) 0.01 221638 88.35 94.85
IPG Photonics Corporation (IPGP) 0.01 113353 98.87 120.01
Kilroy Realty Corporation (KRC) 0.01 207843 +14.00% 73.22 71.61
Lithia Motors (LAD) 0.01 119311 -7.00% 96.47 87.10
LaSalle Hotel Properties (LHO) 0.01 521005 -11.00% 30.44 28.54
L-3 Communications Holdings (LLL) 0.01 69513 -56.00% 152.12 166.70
Middleby Corporation (MIDD) 0.01 189589 +14.00% 128.81 137.42
Mobile Mini (MINI) 0.01 395116 +16.00% 30.40 29.75
Medical Properties Trust (MPW) 0.01 798668 +62.00% 12.30 12.73
EnPro Industries (NPO) 0.01 386934 +12.00% 67.02 66.08
Oneok Partners (OKS) 0.01 269734 +19.00% 43.01 51.73
Oxford Industries (OXM) 0.01 195895 60.57 57.99
Plains All American Pipeline (PAA) 0.01 719157 32.29 31.48
Plexus (PLXS) 0.01 475108 +16.00% 53.97 57.77
Prudential Public Limited Company (PUK) 0.01 499412 +4.00% 39.79 43.04
Royal Gold Inc 0.01 251554 +10.00% 63.35 0.00
Raymond James Financial (RJF) 0.01 227937 -18.00% 69.29 75.11
ScanSource (SCSC) 0.01 544588 +16.00% 40.31 39.40
Semtech Corporation (SMTC) 0.01 676814 31.60 34.00
Trinity Industries (TRN) 0.01 337809 -13.00% 27.77 26.24
Textron (TXT) 0.01 301816 -5.00% 48.49 46.99
United Bankshares (UBSI) 0.01 218919 +7.00% 46.18 41.25
UGI Corporation (UGI) 0.01 241937 46.08 49.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 51529 +19.00% 254.91 282.86
Cimarex Energy Co 0.01 147477 +131.00% 135.90 0.00
ABB (ABB) 0.01 1.22M 21.07 23.44
Alexion Pharmaceuticals (ALXN) 0.01 182977 +14.00% 122.36 118.53
BorgWarner (BWA) 0.01 452155 +4.00% 39.50 41.75
Chicago Bridge & Iron Company N.V. (CBI) 0.01 478530 +10.00% 31.75 29.81
China Uni (CHU) 0.01 1.07M -9.00% 11.55 13.52
P.H. Glatfelter Company (GLT) 0.01 791950 -14.00% 23.92 21.28
IDA (IDA) 0.01 199348 80.59 83.51
World Fuel Services Corporation (INT) 0.01 481706 +65.00% 45.94 36.06
KLA-Tencor Corporation (KLAC) 0.01 128956 +178.00% 78.69 95.65
Lennox International (LII) 0.01 171055 +87.00% 153.15 169.60
MGM Resorts International. (MGM) 0.01 693143 -24.00% 28.84 27.17
PAN AMERICAN SILVER CORP CAN Com 0.01 638813 -21.00% 15.07 0.00
Panera Bread Company (PNRA) 0.01 80048 +13.00% 205.11 256.97
Team (TISI) 0.01 590564 +5.00% 39.24 26.55
Advisory Board Company (ABCO) 0.01 687255 +31.00% 33.33 46.95
Aceto Corporation (ACET) 0.01 774392 +6.00% 21.89 15.31
A. O. Smith Corporation (AOS) 0.01 246413 +159.00% 47.37 51.32
American States Water Company (AWR) 0.01 257980 +2.00% 45.56 43.72
BancFirst Corporation (BANF) 0.01 113634 -3.00% 92.96 89.40
BT (BT) 0.01 673716 -2.00% 23.03 20.24
NIC (EGOV) 0.01 860496 +17.00% 23.89 19.90
Extra Space Storage (EXR) 0.01 143979 -12.00% 77.28 74.76
Fresenius Medical Care AG & Co. (FMS) 0.01 470402 -6.00% 42.21 42.28
Gentex Corporation (GNTX) 0.01 1.40M +15.00% 19.72 21.12
Jack Henry & Associates (JKHY) 0.01 214620 +9.00% 88.78 93.75
Landec Corporation (LNDC) 0.01 922321 -9.00% 13.74 11.65
McCormick & Company, Incorporated (MKC) 0.01 254073 -12.00% 93.39 98.43
Nice Systems (NICE) 0.01 291318 -4.00% 68.76 67.03
NorthWestern Corporation (NWE) 0.01 233532 -4.00% 56.78 59.01
Corporate Office Properties Trust (OFC) 0.01 840420 -2.00% 31.14 32.91
PacWest Ban (PACW) 0.01 452884 -3.00% 54.36 51.67
PriceSmart (PSMT) 0.01 311764 -9.00% 83.26 91.30
Rockwell Automation (ROK) 0.01 203312 +57.00% 134.40 155.14
Scotts Miracle-Gro Company (SMG) 0.01 106506 -14.00% 95.61 93.07
Standex Int'l (SXI) 0.01 219717 +3.00% 87.86 97.25
CommVault Systems (CVLT) 0.01 458837 +9.00% 51.40 49.25
Flowers Foods (FLO) 0.01 958397 +50.00% 19.98 19.41
Triumph (TGI) 0.01 434179 +3.00% 26.56 24.65
Abaxis (ABAX) 0.01 474118 +16.00% 53.00 48.21
Allegheny Technologies Incorporated (ATI) 0.01 1.55M +10.00% 15.93 17.55
GOLAR LNG Limited Com 0.01 588919 +254.00% 22.94 0.00
HCP (HCP) 0.01 398129 -15.00% 29.72 31.00
Brocade Communications Systems (BRCD) 0.01 1.59M +6933.00% 12.50 12.46
Carriage Services (CSV) 0.01 877061 -8.00% 28.54 26.93
Federal Realty Inv. Trust (FRT) 0.01 102488 +10.00% 142.10 133.26
Hercules Technology Growth Capital (HTGC) 0.01 1.80M 14.11 15.08
iShares Gold Trust (IAU) 0.01 1.61M -34.00% 11.08 12.08
National Health Investors (NHI) 0.01 208726 74.22 71.11
Aspen Technology (AZPN) 0.01 278170 +14.00% 54.69 57.70
Materials SPDR (XLB) 0.01 264869 +27.00% 49.75 52.37
Universal Stainless & Alloy Products (USAP) 0.01 966082 -3.00% 13.51 15.53
Central Fd Cda Ltd cl a 0.01 1.76M -10.00% 11.29 0.00
EQT Corporation (EQT) 0.01 416917 +21.00% 65.40 59.66
Kona Grill (KONA) 0.01 741554 -27.00% 13.09 6.00
SPDR KBW Regional Banking (KRE) 0.01 483332 +48.00% 55.49 53.67
TESSCO Technologies (TESS) 0.01 985827 -3.00% 13.33 15.90
Nabors Industries Ltd shs 0.01 773032 +6.00% 16.40 0.00
Virtus Investment Partners (VRTS) 0.01 218133 +102.00% 117.82 104.10
Vanguard Financials ETF (VFH) 0.01 400487 +87.00% 59.35 60.30
Altra Holdings (AIMC) 0.01 318827 36.76 36.85
Ball Corporation (BLL) 0.01 164067 +38.00% 75.05 74.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 51743 -43.00% 182.20 189.62
iShares Russell 3000 Index (IWV) 0.01 121543 +27.00% 142.86 139.41
Masimo Corporation (MASI) 0.01 375794 -8.00% 66.35 93.54
Pinnacle West Capital Corporation (PNW) 0.01 297603 +11.00% 78.04 84.20
ProShares Ultra Russell2000 (UWM) 0.01 86705 -4.00% 111.44 112.58
Signet Jewelers Limited 0.01 242799 -68.00% 94.26 0.00
Bank Of America Corporation preferred 0.01 10699 +4.00% 1166.89 0.00
Equity One (EQY) 0.01 801499 +11.00% 30.69 30.85
Spirit AeroSystems Holdings (SPR) 0.01 296607 -14.00% 58.35 57.57
KAR Auction Services (KAR) 0.01 367299 +16.00% 42.56 43.93
Descartes Sys Grp Inc 0.01 518659 -12.00% 21.40 0.00
Camden Property Trust (CPT) 0.01 138296 +91.00% 84.07 80.81
Garmin Ltd. 0.01 231436 -29.00% 48.50 0.00
Rydex Russell Top 50 ETF (XLG) 0.01 71978 +2.00% 157.43 166.89
Genpact Limited shs 0.01 407327 +11.00% 25.00 0.00
DuPont Fabros Technology (DFT) 0.01 470304 +12.00% 43.87 48.40
Generac Holdings (GNRC) 0.01 661713 +17.00% 40.77 37.51
Oasis Petroleum (OAS) 0.01 639691 +16.00% 15.14 13.18
Vitamin Shoppe Inc 0.01 450946 +13.00% 23.44 0.00
Retail Opportunity Investments (ROIC) 0.01 845417 +35.00% 21.12 20.82
iShares Dow Jones US Consumer Goods (IYK) 0.01 116781 -12.00% 110.73 119.35
KKR & Co (KKR) 0.01 638331 15.39 17.85
Mag Silver Corp 0.01 1.03M +5.00% 11.03 0.00
Fabrinet shs 0.01 511244 40.58 0.00
BroadSoft (BSFT) 0.01 406831 +36.00% 41.50 41.20
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 82071 -39.00% 115.29 114.76
iShares S&P; Latin America 40 Index (ILF) 0.01 366336 +280.00% 27.58 31.66
WisdomTree India Earnings Fund (EPI) 0.01 1.14M -15.00% 20.20 23.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 618736 -3.00% 44.18 48.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 279980 +2.00% 39.57 44.60
iShares S&P; Europe 350 Index (IEV) 0.01 298000 -24.00% 38.89 41.95
Vanguard Small-Cap Growth ETF (VBK) 0.01 112586 -6.00% 134.45 139.26
DNP Select Income Fund (DNP) 0.01 729123 +4.00% 14.08 10.73
Echo Global Logistics (ECHO) 0.01 499971 -18.00% 25.03 20.85
Embraer S A Adr adr 0.01 566026 -10.00% 19.25 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 284310 +2.00% 76.34 87.57
First Trust Financials AlphaDEX Fd (FXO) 0.01 469912 27.03 27.48
First Trust Large Cap Value Opp Fnd (FTA) 0.01 350274 +12.00% 46.84 49.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 322206 +48.00% 35.85 37.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 237915 +264.00% 52.95 60.10
Inphi Corporation (IPHI) 0.01 453429 +1768.00% 44.44 48.01
iShares Dow Jones US Consumer Ser. (IYC) 0.01 98279 150.96 159.42
Gabelli Dividend & Income Trust (GDV) 0.01 508267 +2.00% 20.04 20.90
FleetCor Technologies (FLT) 0.01 66447 +9.00% 141.52 157.50
iShares MSCI ACWI Index Fund (ACWI) 0.01 277615 +54.00% 59.17 63.41
Chesapeake Lodging Trust sh ben int 0.01 726558 +34.00% 25.87 0.00
iShares MSCI Canada Index (EWC) 0.01 986905 -16.00% 26.15 26.83
Mistras (MG) 0.01 947731 +16.00% 26.16 20.83
Piedmont Office Realty Trust (PDM) 0.01 499634 +12.00% 20.91 21.28
Safeguard Scientifics (SFE) 0.01 1.05M -4.00% 13.62 12.25
Lance Inc 0.01 342349 38.29 0.00
Terreno Realty Corporation (TRNO) 0.01 846301 +30.00% 28.47 27.41
Motorola Solutions (MSI) 0.01 330223 +12.00% 82.89 84.00
Kayne Anderson MLP Investment (KYN) 0.01 630840 +11.00% 19.58 20.03
PowerShares Build America Bond Portfolio (BAB) 0.01 790466 +37.00% 29.09 29.41
Vanguard Extended Market ETF (VXF) 0.01 146365 +35.00% 95.90 98.87
Vanguard Consumer Discretionary ETF (VCR) 0.01 80060 +55.00% 129.03 137.32
iShares Morningstar Large Value (JKF) 0.01 142891 94.11 95.91
iShares S&P; 1500 Index Fund (ISI) 0.01 272491 +40.00% 51.29 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 312969 -16.00% 35.95 33.75
Jp Morgan Alerian Mlp Index 0.01 644405 +5.00% 31.67 0.00
PowerShares Emerging Markets Sovere (PCY) 0.01 766195 +5.00% 28.22 29.09
ISHARES TR MSCI Small Cap msci small cap 0.01 429321 +2.00% 49.84 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 854499 29.56 31.33
iShares Dow Jones US Financial (IYF) 0.01 201342 +8.00% 101.26 103.65
iShares Dow Jones US Healthcare (IYH) 0.01 149671 140.62 156.02
iShares Dow Jones US Technology (IYW) 0.01 189702 +15.00% 121.37 134.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 411516 +70.00% 40.27 43.85
iShares MSCI EAFE Growth Index (EFG) 0.01 184164 63.70 69.83
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 80324 +364.00% 122.86 136.51
iShares S&P; Global Technology Sect. (IXN) 0.01 205122 -2.00% 109.86 124.27
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 88039 +32.00% 108.69 125.84
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 200076 +32.00% 123.94 137.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 389770 -21.00% 45.65 47.82
Mitel Networks Corp 0.01 1.82M +15.00% 6.80 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 808906 +3.00% 28.94 29.04
iShares Dow Jones US Financial Svc. (IYG) 0.01 106060 +69.00% 106.27 108.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 344031 +47.00% 45.38 44.53
Pimco Income Strategy Fund (PFL) 0.01 980172 +3.00% 10.57 11.16
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 639940 18.15 20.08
WisdomTree LargeCap Dividend Fund (DLN) 0.01 159443 +12.00% 78.05 82.87
Zagg (ZAGG) 0.01 3.70M -2.00% 6.91 6.85
BlackRock Credit All Inc Trust IV (BTZ) 0.01 753558 -2.00% 12.97 13.00
First Trust Morningstar Divid Ledr (FDL) 0.01 494157 27.76 28.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 319104 46.23 51.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 666746 +2.00% 28.03 29.05
Rydex S&P; Equal Weight Technology (RYT) 0.01 100968 +11.00% 102.94 120.50
Vanguard Energy ETF (VDE) 0.01 108272 104.50 95.24
Vanguard Industrials ETF (VIS) 0.01 87770 +210.00% 119.25 123.15
WisdomTree SmallCap Dividend Fund (DES) 0.01 243431 +72.00% 82.72 79.14
SPDR Dow Jones Global Real Estate (RWO) 0.01 245902 -6.00% 46.72 46.77
Sprott Physical Gold Trust (PHYS) 0.01 988083 +7.00% 9.39 10.23
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 157509 +8.00% 83.72 89.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 299706 -5.00% 60.92 60.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 353152 -21.00% 26.80 27.28
Schwab International Equity ETF (SCHF) 0.01 982990 -9.00% 27.67 30.02
First Trust Energy AlphaDEX Fd (FXN) 0.01 739105 +22.00% 16.32 14.66
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 576692 +284.00% 32.88 34.06
FutureFuel (FTFL) 0.01 1.12M -30.00% 13.81 0.00
Richmont Mines Inc 0.01 3.59M +2.00% 6.50 0.00
Baytex Energy Corp 0.01 4.27M +52.00% 4.88 0.00
Powershares Etf Trust dyna buybk ach 0.01 213950 -13.00% 50.55 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 212369 +46.00% 49.62 0.00
Vanguard Russell 1000 Value Et 0.01 100155 +7.00% 97.78 0.00
Pacira Pharmaceuticals, Inc. 0.01 334227 -10.00% 32.43 0.00
Synergy Res Corp 0.01 2.85M -33.00% 8.92 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 220667 +5.00% 45.90 0.00
Wisdomtree Trust futre strat fd 0.01 327496 +2.00% 41.46 0.00
Interxion Holding N.v shs 0.01 366448 -34.00% 35.00 0.00
Sch Us Mid-cap Etf etf 0.01 220203 +53.00% 46.00 0.00
Mosaic Co New 0.01 744448 +11.00% 29.34 0.00
Spirit Airlines Inc Com 0.01 470204 +12.00% 54.79 0.00
Pandora Media Inc 0.01 1.40M +68.00% 13.04 0.00
Cbre Group Inc Cl A 0.01 364580 +2.00% 31.48 0.00
Cubesmart 0.01 443449 -5.00% 26.68 0.00
Ishares Tr fltg rate nt 0.01 484276 +10.00% 50.73 0.00
Level 3 Communications 0.01 487113 -38.00% 56.37 0.00
Xylem 0.01 471245 +10.00% 49.53 0.00
J Global 0.01 266682 +1945.00% 81.79 0.00
Tripadvisor 0.01 394780 +36.00% 46.38 0.00
Hanmi Financial 0.01 668729 -7.00% 34.88 0.00
Laredo Petroleum Holdings 0.01 924632 +25.00% 14.14 0.00
Powershares Kbw Bank Etf 0.01 300126 +36.00% 47.27 0.00
Ishares Inc ctr wld minvl 0.01 310174 +17.00% 72.61 0.00
Ishares Inc em mkt min vol 0.01 191557 +99.00% 48.90 0.00
Ishares Tr eafe min volat 0.01 272724 -78.00% 61.23 0.00
Us Silica Hldgs 0.01 303949 +1094.00% 56.68 0.00
Matador Resources 0.01 713310 +13.00% 25.73 0.00
Pimco Total Return Etf totl 0.01 200358 -5.00% 104.16 0.00
Proto Labs 0.01 267498 51.34 0.00
Yelp Inc cl a 0.01 299838 +50.00% 38.13 0.00
SELECT INCOME REIT COM SH BEN int 0.01 520667 -10.00% 25.27 0.00
Vantiv Inc Cl A 0.01 248398 -13.00% 59.09 0.00
Cemex Sab De Cv conv bnd 0.01 16.16M 1.13 0.00
Interface 0.01 985271 -8.00% 18.45 0.00
Lam Research Corp conv 0.01 5.55M 1.77 0.00
Proofpoint 0.01 194326 +660.00% 70.80 0.00
Wageworks 0.01 196863 +47.00% 72.33 0.00
Forum Energy Technolo 0.01 860493 +16.00% 21.89 0.00
Gentherm 0.01 547533 +12.00% 33.94 0.00
First Tr Exchange-traded Fd no amer energy 0.01 470636 -18.00% 25.24 0.00
Turquoisehillres 0.01 6.80M 3.23 0.00
Globus Med Inc cl a 0.01 993328 24.81 0.00
Palo Alto Networks 0.01 183043 -25.00% 125.20 0.00
Wright Express 0.01 138291 -3.00% 111.63 0.00
Powershares Etf Trust Ii 0.01 353076 +4.00% 40.40 0.00
Ishares Inc core msci emkt 0.01 629236 -35.00% 42.45 0.00
Mplx 0.01 435983 +14.00% 34.62 0.00
Workday Inc cl a 0.01 165208 -19.00% 66.10 0.00
Diamondback Energy 0.01 135029 +995.00% 101.06 0.00
Whitewave Foods 0.01 477268 +70.00% 55.60 0.00
Ptc 0.01 378798 -37.00% 46.31 0.00
Ishares Core Intl Stock Etf core 0.01 282766 +48.00% 50.46 0.00
Ishares Inc msci india index 0.01 1.01M -18.00% 26.77 0.00
Destination Xl 0.01 6.40M -2.00% 4.29 0.00
Pimco Dynamic Credit Income other 0.01 1.08M -5.00% 19.23 0.00
Priceline.com debt 1.000% 3/1 0.01 17.26M 1.57 0.00
Starwood Property Trust note 0.01 18.49M +26.00% 1.09 0.00
Dominion Diamond Corp foreign stock 0.01 2.75M +2.00% 9.68 0.00
Liberty Global Inc C 0.01 343163 -9.00% 29.81 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 213370 +34.00% 48.55 0.00
Doubleline Income Solutions 0.01 577024 -5.00% 20.41 0.00
Hd Supply 0.01 387548 +741.00% 42.51 0.00
Cdw 0.01 215889 -2.00% 52.11 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 502024 +6.00% 22.69 0.00
Masonite International 0.01 296389 -2.00% 65.86 0.00
Physicians Realty Trust 0.01 1.20M +3.00% 18.99 0.00
Intercontinentalexchange 0.01 361546 +532.00% 56.39 0.00
Pattern Energy 0.01 1.40M +15.00% 18.99 0.00
Noble Corp Plc equity 0.01 1.70M -9.00% 5.92 0.00
Twitter 0.01 1.59M -16.00% 16.31 0.00
Brixmor Prty 0.01 570172 +25.00% 22.56 0.00
Qts Realty Trust Inc stock 0.01 281394 +12.00% 49.67 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 476014 -4.00% 38.46 0.00
Wellpoint Inc Note cb 0.01 7.53M -23.00% 1.99 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 423267 +25.00% 53.88 0.00
Aramark Hldgs 0.01 602992 +4.00% 38.46 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 17.59M +7.00% 1.19 0.00
Ishares Tr 0-5yr invt gr cp 0.01 236908 +44.00% 50.32 0.00
First Trust Global Tactical etp 0.01 577928 20.41 0.00
Micron Technology Inc conv 0.01 21.83M 0.99 0.00
Dbx Trackers db xtr msci eur 0.01 386254 -42.00% 25.37 0.00
Paylocity Holding Corporation 0.01 356344 +22.00% 30.01 0.00
Trinet 0.01 733180 -28.00% 25.50 0.00
Ultragenyx Pharmaceutical 0.01 154804 -5.00% 70.48 0.00
Voya Financial 0.01 379334 -9.00% 39.22 0.00
Gtt Communications 0.01 726851 +45.00% 28.59 0.00
Inogen 0.01 297163 +14.00% 68.00 0.00
Malibu Boats 0.01 1.39M -2.00% 18.80 0.00
Dbx Etf Tr ex us hdg eqty 0.01 677165 +51.00% 23.98 0.00
Navient Corporation equity 0.01 1.16M -31.00% 16.43 0.00
Parsley Energy Inc-class A 0.01 774046 +7.00% 35.24 0.00
Radius Health 0.01 356663 +8.00% 37.78 0.00
Opus Bank 0.01 686675 +13.00% 30.47 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 565710 +30.00% 24.61 0.00
Jds Uniphase Corp conv 0.01 11.95M 1.04 0.00
Synchronoss Technologies conv 0.01 9.53M 1.05 0.00
Horizon Pharma 0.01 657331 +1351.00% 16.19 0.00
Tesaro Inc note 3.000%10/0 0.01 3.14M -10.00% 3.87 0.00
Keysight Technologies 0.01 426225 36.53 0.00
Ishares Tr cur hdg ms emu 0.01 528071 -48.00% 26.59 0.00
Anthem 0.01 170776 -69.00% 143.75 0.00
Liberty Broadband Cl C 0.01 188231 74.07 0.00
New Senior Inv Grp 0.01 1.17M -7.00% 9.75 0.00
Education Rlty Tr New ret 0.01 489185 42.24 0.00
Hubspot 0.01 227662 +4.00% 46.84 0.00
Dave & Buster's Entertainmnt, * 0.01 253408 -39.00% 56.40 0.00
Zayo Group Hldgs 0.01 300970 -66.00% 32.94 0.00
Lendingclub 0.01 2.29M +12.00% 5.25 0.00
Inc Resh Hldgs Inc cl a 0.01 465167 +51.00% 52.48 0.00
Nevro 0.01 313674 +47.00% 72.75 0.00
1,375% Liberty Media 15.10.2023 note 0.01 18.70M 1.07 0.00
Servicenow Inc. note 0.01 11.74M -3.00% 1.19 0.00
Yahoo Inc note 12/0 0.01 23.14M -12.00% 0.99 0.00
Equinix 0.01 38723 +5.00% 357.20 0.00
Qorvo 0.01 265673 -57.00% 53.21 0.00
Williams Partners L P 0.01 267550 +17.00% 38.03 0.00
Herbalife Ltd conv 0.01 22.32M 0.91 0.00
Mylan Nv 0.01 715072 -7.00% 38.15 0.00
Doubleline Total Etf etf 0.01 401117 +11.00% 48.39 0.00
Shake Shack Inc cl a 0.01 277500 +25.00% 35.79 0.00
Summit Matls Inc cl a 0.01 669735 -54.00% 23.85 0.00
Resource Capital Corporation note 8.000 1/1 added 0.01 10.00M 0.95 0.00
Monster Beverage Corp Com stock 0.01 310443 +244.00% 44.33 0.00
Tegna Inc Com stock 0.01 552615 -50.00% 21.38 0.00
Wec Energy Group Inc Com stock 0.01 293238 -7.00% 58.64 0.00
Firstservice Corp New Sub Vtg 0.01 289424 47.48 0.00
Community Healthcare Tr 0.01 728832 -8.00% 23.51 0.00
National Storage Affiliates shs ben int 0.01 761351 -28.00% 22.06 0.00
Colliers International Group sub vtg shs 0.01 616131 -38.00% 36.75 0.00
Babcock & Wilcox Enterprises, 0.01 641971 +110.00% 16.63 0.00
Horizon Global Corporation 0.01 457864 -44.00% 24.05 0.00
Allergan Plc pfd conv ser a 0.01 23892 +104.00% 762.45 0.00
Transunion 0.01 534946 +59.00% 30.92 0.00
Mindbody 0.01 451318 -37.00% 21.71 0.00
Alamos Gold Inc New Class A 0.01 1.69M -40.00% 6.84 0.00
Huron Consulting Group I 1.25% cvbond 0.01 23.89M -5.00% 0.97 0.00
Planet Fitness Inc-cl A 0.01 687501 +59734.00% 20.13 0.00
Steris 0.01 165845 -10.00% 67.35 0.00
Victory Cemp Us Eq Income etf 0.01 336081 +7.00% 41.31 0.00
Performance Food 0.01 604851 +5498545.00% 24.18 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 258219 +5.00% 40.30 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 240705 -3.00% 48.67 0.00
Willis Towers Watson 0.01 171429 -4.00% 122.30 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 21.39M 1.14 0.00
Tailored Brands 0.01 1.03M +21.00% 25.55 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 332098 -33.00% 47.94 0.00
Manitowoc Foodservice 0.01 579835 -33.00% 19.33 0.00
Dentsply Sirona 0.01 343027 +40.00% 57.73 0.00
Under Armour Inc Cl C 0.01 645806 25.00 0.00
Vaneck Vectors Russia Index Et 0.01 687431 +16.00% 21.22 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 605990 +32.00% 31.55 0.00
Novanta 0.01 488101 -3.00% 21.22 0.00
Itt 0.01 395537 38.50 0.00
Ingevity 0.01 204935 +4.00% 54.97 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 1.36M +84.00% 17.23 0.00
Siteone Landscape Supply Inc Com stock 0.01 737182 +30680.00% 34.65 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 13.97M 1.03 0.00
Integer Hldgs 0.01 908709 +39.00% 29.70 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 9.26M 1.05 0.00
Ihs Markit Ltd Shs stock 0.01 309327 -13.00% 32.26 0.00
Intercept Pharmas conv 0.01 14.68M +99.00% 0.89 0.00
Franklin Templeton Etf Tr libertyq intl 0.01 602754 -3.00% 23.49 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 9.32M NEW 1.08 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 14.80M +6.00% 1.08 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 11.15M +77.00% 0.98 0.00
Corecivic 0.01 431702 NEW 24.38 0.00
Mortgage Reit Index real 0.01 241698 NEW 42.16 0.00
Powershares Active Mng Etf T var rat inv gr 0.01 658329 -32.00% 25.00 0.00
Yum China Holdings 0.01 650821 NEW 26.12 0.00
Lamb Weston Hldgs 0.01 451205 NEW 37.85 0.00
Forterra 0.01 602780 NEW 21.46 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 14.99M NEW 1.01 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 13.16M NEW 0.90 0.00
Ship Finance International L Note 5.75010/1 Added 0.01 11.80M NEW 1.00 0.00
Altisource Portfolio Solns S reg shs 0.00 3808 +8.00% 26.22 0.00
Compass Minerals International (CMP) 0.00 53494 +19.00% 78.41 67.70
Covanta Holding Corporation (CVA) 0.00 145259 +3.00% 15.60 15.05
Diamond Offshore Drilling (DO) 0.00 134655 -42.00% 17.71 16.06
Keryx Biopharmaceuticals (KERX) 0.00 56031 +65052.00% 5.86 5.93
PHH Corporation (PHH) 0.00 3485 +798.00% 15.23 12.48
Stewart Information Services Corporation (STC) 0.00 11952 +7.00% 46.05 43.96
AU Optronics (AUO) 0.00 200 -99.00% 5.00 3.84
CIT (CIT) 0.00 100997 +6.00% 42.77 42.01
EXCO Resources (XCO) 0.00 14845 +149.00% 0.84 0.55
ReneSola (SOL) 0.00 24065 0.64 2.39
SK Tele (SKM) 0.00 12752 -67.00% 20.83 25.73
Vimpel (VIP) 0.00 8306 +5.00% 4.32 3.92
Barrett Bill Corp note 5.000% 3/1 0.00 20000 1.00 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 2000 4.50 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 5000 0.40 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 1000 3.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 720 50.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 3.81M -71.00% 2.23 0.00
Banco Santander (BSBR) 0.00 44705 -39.00% 8.91 8.89
Mobile TeleSystems OJSC (MBT) 0.00 601565 +12.00% 9.15 11.51
Trinity Inds Inc note 3.875% 6/0 0.00 7000 1.20 0.00
Companhia Siderurgica Nacional (SID) 0.00 9348 -10.00% 3.17 3.09
Fomento Economico Mexicano SAB (FMX) 0.00 73723 +138.00% 76.20 91.51
Grupo Televisa, S.A. (TV) 0.00 187988 +12.00% 20.89 26.10
Himax Technologies (HIMX) 0.00 7055 6.02 9.43
Sociedad Quimica y Minera (SQM) 0.00 74730 28.62 33.34
Gencor Industries (GENC) 0.00 477 +59.00% 15.06 14.95
Liberty Media Corp deb 3.500% 1/1 0.00 6000 0.50 0.00
Ciena Corp note 0.875% 6/1 0.00 2000 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 20361 -2.00% 11.21 12.53
Gerdau SA (GGB) 0.00 16700 3.11 3.49
LG Display (LPL) 0.00 12078 +170.00% 13.00 13.17
Petroleo Brasileiro SA (PBR.A) 0.00 66134 -44.00% 8.80 0.00
Owens Corning (OC) 0.00 164516 +273.00% 51.56 61.14
Tenaris S.A. (TS) 0.00 31529 +7.00% 35.51 33.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10572 -34.00% 6.89 8.30
Federal-Mogul Corporation (FDML) 0.00 2686 +437.00% 10.51 9.98
Boyd Gaming Corporation (BYD) 0.00 6930 -13.00% 20.11 21.51
Radware Ltd ord 0.00 132 15.15 0.00
Joy Global (JOYG) 0.00 243736 +4.00% 28.00 0.00
Denny's Corporation (DENN) 0.00 4917 +81850.00% 12.85 12.20
iStar Financial (SFI) 0.00 6702 +126.00% 12.43 0.00
Seacor Holdings (CKH) 0.00 2304 -31.00% 71.12 67.35
Genworth Financial (GNW) 0.00 563270 3.82 4.08
PennyMac Mortgage Investment Trust (PMT) 0.00 13302 +5.00% 16.49 17.47
Wts/the Pnc Financial Services Grp wts 0.00 3300 -86.00% 49.39 0.00
Progressive Corporation (PGR) 0.00 174115 +22.00% 35.49 39.85
Assurant (AIZ) 0.00 54571 -17.00% 92.86 95.50
First Citizens BancShares (FCNCA) 0.00 1277 +19.00% 354.69 329.97
First Financial Ban (FFBC) 0.00 25103 +9.00% 28.43 26.95
TD Ameritrade Holding (AMTD) 0.00 4984 -91.00% 43.44 38.23
Two Harbors Investment (TWO) 0.00 214403 8.72 9.78
CVB Financial (CVBF) 0.00 9055 +231.00% 22.90 21.50
FTI Consulting (FCN) 0.00 6717 +156.00% 45.18 40.19
MGIC Investment (MTG) 0.00 45411 +432.00% 10.20 10.07
Interactive Brokers (IBKR) 0.00 11061 -24.00% 62.50 34.77
Northern Trust Corporation (NTRS) 0.00 67668 +2.00% 89.21 86.19
Safety Insurance (SAFT) 0.00 16094 +14.00% 73.72 69.65
DST Systems (DST) 0.00 4010 -82.00% 107.10 120.23
Legg Mason (LM) 0.00 74067 +11.00% 29.91 35.82
SEI Investments Company (SEIC) 0.00 94192 +18.00% 49.41 50.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 50571 +12.00% 66.67 73.18
Crocs (CROX) 0.00 5654 -58.00% 6.93 6.80
AMAG Pharmaceuticals (AMAG) 0.00 173167 +8.00% 34.75 22.25
BioMarin Pharmaceutical (BMRN) 0.00 33160 -12.00% 83.46 89.10
Incyte Corporation (INCY) 0.00 70552 -2.00% 99.42 139.48
HSN (HSNI) 0.00 73205 -3.00% 34.33 36.35
RadNet (RDNT) 0.00 3866 +186.00% 6.36 5.80
ResMed (RMD) 0.00 81954 62.10 71.96
Sony Corporation (SNE) 0.00 104059 -39.00% 28.03 32.46
IsoRay (ISR) 0.00 5911 -46.00% 0.51 0.61
Psychemedics (PMD) 0.00 170 -85.00% 23.53 19.71
KB Home (KBH) 0.00 150572 +7.00% 15.84 19.82
Scholastic Corporation (SCHL) 0.00 12112 47.26 41.90
India Fund (IFN) 0.00 36438 -28.00% 21.38 24.84
Morgan Stanley India Investment Fund (IIF) 0.00 22826 25.48 30.77
Career Education (CECO) 0.00 2477 NEW 10.17 8.68
Acxiom Corporation (ACXM) 0.00 10191 +237.00% 26.75 27.87
American Eagle Outfitters (AEO) 0.00 405044 -77.00% 15.17 13.99
Avon Products (AVP) 0.00 186370 -28.00% 5.20 4.42
Bank of Hawaii Corporation (BOH) 0.00 37016 +77.00% 88.70 80.42
Blackbaud (BLKB) 0.00 18375 +14.00% 63.92 76.04
Carter's (CRI) 0.00 56430 -21.00% 86.26 89.88
Cracker Barrel Old Country Store (CBRL) 0.00 34314 +3.00% 166.80 156.55
Cullen/Frost Bankers (CFR) 0.00 51074 +2.00% 88.05 86.27
Curtiss-Wright (CW) 0.00 7619 +140.00% 98.41 91.16
FMC Technologies (FTI) 0.00 44464 +51.00% 35.46 31.97
Franklin Resources (BEN) 0.00 227679 +22.00% 40.00 41.92
Greif (GEF) 0.00 12387 +28.00% 51.38 55.49
Harsco Corporation (HSC) 0.00 87261 13.52 12.35
Hawaiian Electric Industries (HE) 0.00 115803 +58.00% 33.06 33.55
Heartland Express (HTLD) 0.00 27861 +10.00% 20.27 19.90
Hillenbrand (HI) 0.00 5583 -64.00% 38.29 35.85
Hologic (HOLX) 0.00 114357 -11.00% 40.04 42.53
J.C. Penney Company (JCP) 0.00 586593 -45.00% 8.25 5.79
Leggett & Platt (LEG) 0.00 138457 +149.00% 48.87 50.07
Lincoln Electric Holdings (LECO) 0.00 21086 +19.00% 76.65 85.88
Lumber Liquidators Holdings (LL) 0.00 1384 +804.00% 16.02 18.62
Mercury General Corporation (MCY) 0.00 55347 +10.00% 59.52 59.95
Nuance Communications (NUAN) 0.00 26903 -45.00% 14.89 16.90
Pitney Bowes (PBI) 0.00 263331 -22.00% 15.19 12.63
Polaris Industries (PII) 0.00 76049 -10.00% 82.35 83.76
Power Integrations (POWI) 0.00 23211 +13.00% 67.79 65.00
RPM International (RPM) 0.00 90265 +21.00% 53.84 54.73
Rollins (ROL) 0.00 26570 -35.00% 33.72 36.28
Sealed Air (SEE) 0.00 34639 -24.00% 45.31 43.83
Sonoco Products Company (SON) 0.00 81855 52.67 53.56
Steelcase (SCS) 0.00 9739 +176.00% 17.90 16.80
Trimble Navigation (TRMB) 0.00 75041 +24.00% 30.23 31.71
Watsco, Incorporated (WSO) 0.00 15233 +23.00% 148.13 144.53
Brown-Forman Corporation (BF.B) 0.00 57090 -56.00% 44.32 0.00
Global Payments (GPN) 0.00 66588 -21.00% 69.34 78.75
Buckle (BKE) 0.00 16368 -13.00% 22.81 17.95
Redwood Trust (RWT) 0.00 5886 +2843.00% 15.14 16.47
SUPERVALU (SVU) 0.00 28522 4.66 3.81
Franklin Electric (FELE) 0.00 3823 +89.00% 38.89 41.35
Granite Construction (GVA) 0.00 5416 +271.00% 54.90 46.88
Harris Corporation (HRS) 0.00 52428 +27.00% 102.46 111.69
Itron (ITRI) 0.00 7361 +15.00% 62.68 60.30
KBR (KBR) 0.00 422976 16.69 14.10
Nu Skin Enterprises (NUS) 0.00 14355 +140.00% 47.76 54.73
Schnitzer Steel Industries (SCHN) 0.00 21440 25.71 20.75
Sensient Technologies Corporation (SXT) 0.00 5933 +213.00% 78.63 79.13
Jack in the Box (JACK) 0.00 14274 +144.00% 111.56 100.16
BE Aerospace (BEAV) 0.00 28278 -3.00% 60.10 64.62
Briggs & Stratton Corporation (BGG) 0.00 108405 +735.00% 22.36 21.73
Gold Fields (GFI) 0.00 18030 +4.00% 3.23 3.56
Timken Company (TKR) 0.00 78891 -14.00% 39.57 43.70
Albany International (AIN) 0.00 2665 +114.00% 46.15 44.80
Avista Corporation (AVA) 0.00 40547 +2.00% 40.14 39.44
Cabot Corporation (CBT) 0.00 15133 +11.00% 50.63 59.15
Commercial Metals Company (CMC) 0.00 112032 +33.00% 21.79 18.94
TETRA Technologies (TTI) 0.00 21251 -54.00% 5.08 3.90
Autoliv (ALV) 0.00 24000 +3.00% 113.14 101.91
ABM Industries (ABM) 0.00 9340 +13.00% 40.70 43.15
Avid Technology (AVID) 0.00 72560 +110.00% 4.34 4.59
Entegris (ENTG) 0.00 53933 +38.00% 17.87 23.05
Nokia Corporation (NOK) 0.00 1.40M +9.00% 4.81 5.40
Winnebago Industries (WGO) 0.00 3067 +31.00% 32.06 29.80
ACI Worldwide (ACIW) 0.00 52336 +51.00% 18.16 21.43
CSG Systems International (CSGS) 0.00 1733 -85.00% 48.59 37.16
Waddell & Reed Financial (WDR) 0.00 23290 +178.00% 19.48 16.97
Regis Corporation (RGS) 0.00 2876 +62.00% 14.67 11.38
Rent-A-Center (RCII) 0.00 8826 +23.00% 11.23 9.10
Universal Corporation (UVV) 0.00 58092 +4.00% 63.71 70.60
Tuesday Morning Corporation (TUES) 0.00 1568 +327.00% 5.52 3.65
Cato Corporation (CATO) 0.00 14511 +42.00% 30.12 21.24
Healthcare Realty Trust Incorporated (HR) 0.00 52030 +14.00% 30.34 32.19
Ruby Tuesday (RT) 0.00 64164 3.38 2.75
Tidewater (TDW) 0.00 93720 +65.00% 3.15 0.91
Vishay Intertechnology (VSH) 0.00 15723 +509.00% 16.19 16.20
Intersil Corporation (ISIL) 0.00 15529 -75.00% 22.30 22.49
Manitowoc Company (MTW) 0.00 80645 -35.00% 5.99 5.57
Pearson (PSO) 0.00 577599 +44.00% 9.43 8.18
National-Oilwell Var (NOV) 0.00 226234 -18.00% 37.45 39.30
AVX Corporation (AVX) 0.00 3192 +397.00% 15.59 16.15
Fresh Del Monte Produce Inc 0.00 1742 -36.00% 61.32 0.00
Invacare Corporation (IVC) 0.00 4443 -9.00% 12.87 11.55
LifePoint Hospitals (LPNT) 0.00 42713 56.54 63.90
BancorpSouth (BXS) 0.00 12359 +24.00% 31.10 29.90
Christopher & Banks Corporation (CBK) 0.00 17061 -5.00% 2.34 1.45
Plantronics (PLT) 0.00 4804 +199.00% 54.64 53.49
Weight Watchers International (WTW) 0.00 10001 +40.00% 11.31 15.43
Barnes (B) 0.00 10259 -8.00% 47.49 50.29
La-Z-Boy Incorporated (LZB) 0.00 10743 +10.00% 31.02 26.85
MDU Resources (MDU) 0.00 162357 -39.00% 28.77 26.98
SkyWest (SKYW) 0.00 16685 +23.00% 36.47 34.80
Ethan Allen Interiors (ETH) 0.00 195933 -5.00% 37.01 30.00
Office Depot (ODP) 0.00 193633 +675.00% 4.52 4.53
Pier 1 Imports (PIR) 0.00 51717 -35.00% 8.53 6.88
Herman Miller (MLHR) 0.00 81292 +8.00% 34.25 31.35
DeVry (DV) 0.00 29104 +264.00% 31.14 34.45
Electronics For Imaging (EFII) 0.00 6365 +945.00% 43.99 47.92
Cabela's Incorporated (CAB) 0.00 7157 +2.00% 58.40 46.25
Crane (CR) 0.00 37649 -20.00% 72.21 73.49
WellCare Health Plans (WCG) 0.00 51821 -19.00% 137.08 139.35
Campbell Soup Company (CPB) 0.00 115542 -30.00% 60.45 57.62
ADTRAN (ADTN) 0.00 79546 +2491.00% 22.35 21.05
Sonic Corporation (SONC) 0.00 6686 -98.00% 26.36 23.92
Mercury Computer Systems (MRCY) 0.00 3395 +222.00% 30.29 39.17
United States Cellular Corporation (USM) 0.00 232 -89.00% 48.39 36.81
AngloGold Ashanti (AU) 0.00 26522 -63.00% 0.00 11.05
Forward Air Corporation (FWRD) 0.00 2635 -11.00% 47.48 47.11
Ultratech (UTEK) 0.00 25300 +23.00% 23.81 29.51
CIBER (CBR) 0.00 39600 -34.00% 0.62 0.32
Photronics (PLAB) 0.00 63569 +4.00% 11.23 10.75
PerkinElmer (PKI) 0.00 163705 -31.00% 52.27 57.96
Progress Software Corporation (PRGS) 0.00 2787 +33.00% 31.93 28.30
Integrated Device Technology (IDTI) 0.00 245123 -44.00% 23.53 23.60
Federal Signal Corporation (FSS) 0.00 242734 -12.00% 15.50 13.74
West Marine (WMAR) 0.00 1434 NEW 10.34 9.33
Avnet (AVT) 0.00 32024 -85.00% 47.60 44.71
Convergys Corporation (CVG) 0.00 175170 +5.00% 24.56 20.61
Lancaster Colony (LANC) 0.00 49755 -7.00% 141.39 127.71
STAAR Surgical Company (STAA) 0.00 3138 +725.00% 10.88 9.70
Wolverine World Wide (WWW) 0.00 22797 +14.00% 22.01 25.45
Shoe Carnival (SCVL) 0.00 601 +7412.00% 27.16 24.38
Sotheby's (BID) 0.00 187374 -2.00% 39.86 45.71
Williams-Sonoma (WSM) 0.00 178697 -27.00% 48.40 49.49
Mentor Graphics Corporation (MENT) 0.00 21756 -30.00% 36.87 37.19
AEGON N.V. (AEG) 0.00 1.03M +39.00% 5.53 5.24
Computer Sciences Corporation (CSC) 0.00 18796 +151.00% 59.22 69.07
Credit Suisse Group AG (CS) 0.00 114047 -24.00% 14.32 15.09
DISH Network (DISH) 0.00 14177 -53.00% 57.97 62.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.25M -61.00% 6.31 6.45
Liberty Media (LINTA) 0.00 113722 -32.00% 20.00 0.00
Maxim Integrated Products (MXIM) 0.00 55460 -72.00% 38.52 44.92
NCR Corporation (NCR) 0.00 41567 -88.00% 40.53 44.40
Telefonica S.A. (TEF) 0.00 96674 -72.00% 9.20 11.36
PT Telekomunikasi Indonesia (TLK) 0.00 17883 +91.00% 41.67 30.78
Ultrapar Participacoes SA (UGP) 0.00 100 -99.00% 20.00 22.74
John Wiley & Sons (JW.A) 0.00 32157 +5.00% 54.45 0.00
Xerox Corporation (XRX) 0.00 1.03M +8.00% 8.73 7.34
Apollo (APOL) 0.00 151132 +1514.00% 9.96 9.99
White Mountains Insurance Gp 0.00 324 +5.00% 800.00 0.00
Kyocera Corporation (KYO) 0.00 1500 -2.00% 50.00 57.15
First Midwest Ban (FMBI) 0.00 27538 +51.00% 25.18 23.16
Torchmark Corporation (TMK) 0.00 37934 +26.00% 74.38 76.92
Shinhan Financial (SHG) 0.00 135231 +53.00% 37.70 43.20
Mitsubishi UFJ Financial (MTU) 0.00 1.08M -3.00% 6.16 6.58
Echostar Corporation (SATS) 0.00 1260 -14.00% 0.00 54.43
KT Corporation (KT) 0.00 327858 -5.00% 11.24 17.01
Staples (SPLS) 0.00 309927 -11.00% 9.07 8.49
VCA Antech (WOOF) 0.00 13322 -55.00% 68.81 91.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 8.14M -5.00% 0.59 0.00
MBIA (MBI) 0.00 352623 10.67 8.18
Canon (CAJ) 0.00 22535 -21.00% 28.13 31.49
Dillard's (DDS) 0.00 1829 -90.00% 60.00 48.97
Lazard Ltd-cl A shs a 0.00 143006 +28.00% 41.08 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 79 -98.00% 89.55 95.77
Brown-Forman Corporation (BF.A) 0.00 1250 -38.00% 47.22 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 268875 -48.00% 4.00 3.70
Heritage-Crystal Clean (HCCI) 0.00 783 +278.00% 15.33 13.30
Investors Title Company (ITIC) 0.00 7064 156.25 157.60
NuStar GP Holdings (NSH) 0.00 229693 -3.00% 28.90 27.20
Pool Corporation (POOL) 0.00 5205 +49.00% 104.49 120.13
Washington Real Estate Investment Trust (WRE) 0.00 63010 -17.00% 32.77 30.71
SL Green Realty (SLG) 0.00 41560 +6.00% 107.84 105.50
Cohen & Steers (CNS) 0.00 2356 +1153.00% 33.98 38.48
Valley National Ban (VLY) 0.00 48434 +108.00% 11.63 11.59
International Speedway Corporation (ISCA) 0.00 3959 +89.00% 36.84 36.25
UMH Properties (UMH) 0.00 24036 -17.00% 15.11 14.96
Abercrombie & Fitch (ANF) 0.00 108413 -10.00% 12.00 11.85
Ban (TBBK) 0.00 55342 -12.00% 7.71 4.98
Via (VIA) 0.00 10660 -17.00% 38.50 47.15
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 57380 +12.00% 62.22 68.30
USG Corporation (USG) 0.00 166708 +33.00% 28.88 33.75
Chicago Rivet & Machine (CVR) 0.00 2400 41.67 39.80
Tupperware Brands Corporation (TUP) 0.00 27015 -46.00% 52.63 62.56
Tootsie Roll Industries (TR) 0.00 8429 +5.00% 39.96 37.05
Franklin Covey (FC) 0.00 485 NEW 20.62 16.85
Sturm, Ruger & Company (RGR) 0.00 14266 +43.00% 52.67 52.30
Deluxe Corporation (DLX) 0.00 50118 -9.00% 71.65 71.08
Luxottica Group S.p.A. (LUX) 0.00 61906 -2.00% 53.66 55.89
W.R. Berkley Corporation (WRB) 0.00 99705 +2.00% 66.54 70.92
Enstar Group Limited shs 0.00 25314 -3.00% 197.82 0.00
Franklin Street Properties (FSP) 0.00 81088 +28.00% 12.96 11.77
Greenlight Capital Re Ltd cl a 0.00 227953 23.00 0.00
MSCI (MSCI) 0.00 73606 +20.00% 78.79 96.61
Middleburg Financial (MBRG) 0.00 241 +864.00% 37.04 38.17
Penn National Gaming (PENN) 0.00 5766 +33.00% 13.86 18.39
American Woodmark Corporation (AMWD) 0.00 1257 +280.00% 74.67 88.90
HFF (HF) 0.00 24177 +38.00% 30.23 26.55
Isle of Capri Casinos (ISLE) 0.00 2436 +206.00% 24.97 26.21
Monarch Casino & Resort (MCRI) 0.00 1281 +28.00% 24.91 29.20
Hilltop Holdings (HTH) 0.00 8233 +50.00% 29.79 26.60
Big 5 Sporting Goods Corporation (BGFV) 0.00 15726 -48.00% 17.15 14.70
WESCO International (WCC) 0.00 12247 -55.00% 69.77 68.15
Advance Auto Parts (AAP) 0.00 15117 -24.00% 169.15 148.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 764 +66.00% 177.63 202.00
Service Corporation International (SCI) 0.00 18205 +9.00% 28.35 30.47
Hovnanian Enterprises (HOV) 0.00 12779 +170.00% 2.78 2.28
Scientific Games (SGMS) 0.00 3285 +183.00% 14.06 22.70
II-VI (IIVI) 0.00 15523 +26.00% 29.56 39.60
Churchill Downs (CHDN) 0.00 1496 +570.00% 150.64 157.95
Ascent Media Corporation (ASCMA) 0.00 361 +150.00% 14.65 14.25
Eagle Materials (EXP) 0.00 15550 +1639.00% 98.73 97.37
eHealth (EHTH) 0.00 1607 +39.00% 10.77 11.94
FLIR Systems (FLIR) 0.00 61396 +276.00% 36.04 36.30
Live Nation Entertainment (LYV) 0.00 15222 +39.00% 26.55 30.00
Strayer Education (STRA) 0.00 4753 -5.00% 81.02 80.12
Daily Journal Corporation (DJCO) 0.00 10260 240.00 210.01
Discovery Communications (DISCA) 0.00 100282 -74.00% 27.33 27.68
TrueBlue (TBI) 0.00 5842 +12.00% 24.49 26.90
Papa John's Int'l (PZZA) 0.00 55016 -31.00% 85.58 78.94
St. Joe Company (JOE) 0.00 13979 +35.00% 19.01 17.00
Vornado Realty Trust (VNO) 0.00 40648 +32.00% 103.29 100.18
Westar Energy (WR) 0.00 161302 56.28 54.17
Astoria Financial Corporation (AF) 0.00 18343 +15.00% 18.60 20.23
Gabelli Global Multimedia Trust (GGT) 0.00 7409 +43.00% 7.29 7.97
CoStar (CSGP) 0.00 9417 +7.00% 188.49 206.93
Big Lots (BIG) 0.00 113557 +55.00% 50.23 48.71
Cousins Properties (CUZ) 0.00 81902 +1408.00% 8.50 8.11
Dynex Capital (DX) 0.00 51488 6.67 6.91
Empire District Electric Company (EDE) 0.00 13759 -29.00% 34.27 34.09
East West Ban (EWBC) 0.00 57472 -16.00% 50.79 50.99
WABCO Holdings (WBC) 0.00 23079 +27.00% 106.11 117.17
PetroChina Company (PTR) 0.00 3488 +230.00% 73.58 74.75
Mueller Industries (MLI) 0.00 8835 +7.00% 39.96 33.31
GATX Corporation (GMT) 0.00 42238 -35.00% 61.59 43.97
Ituran Location And Control shs 0.00 8 NEW 0.00 0.00
Solar Cap Ltd 0.00 35829 -11.00% 20.82 0.00
Syneron Medical Ltd ord shs 0.00 400 7.50 0.00
ViaSat (VSAT) 0.00 6404 +550.00% 66.24 62.77
PDL BioPharma (PDLI) 0.00 180570 -34.00% 2.09 2.10
Baldwin & Lyons (BWINB) 0.00 17909 +2.00% 25.54 23.80
Frontier Communications (FTR) 0.00 3.01M +6.00% 3.00 1.98
Intel Corp sdcv 0.00 1.12M 1.33 0.00
NewMarket Corporation (NEU) 0.00 7136 +2.00% 422.89 449.35
Old Republic International Corporation (ORI) 0.00 288945 -49.00% 19.00 20.22
Overstock (OSTK) 0.00 781 NEW 17.93 17.05
Patterson-UTI Energy (PTEN) 0.00 210923 +14.00% 26.92 23.45
American National Insurance Company (ANAT) 0.00 3673 +45.00% 124.59 116.20
Arch Capital Group Ltd 0.00 41943 -7.00% 86.28 0.00
Axis Capital Holdings Ltd 0.00 58631 -43.00% 65.27 0.00
Credit Acceptance (CACC) 0.00 2086 -4.00% 230.77 190.38
Fifth Street Finance (FSC) 0.00 318137 -20.00% 5.37 4.77
IDEX Corporation (IEX) 0.00 75662 +4.00% 89.98 92.24
Pampa Energia S.A. (PAM) 0.00 26560 -31.00% 30.00 52.99
Robert Half International (RHI) 0.00 104240 -75.00% 48.76 47.45
Thor Industries (THO) 0.00 62416 +2.00% 100.07 98.73
Kaiser Aluminum (KALU) 0.00 11279 +25.00% 77.84 78.80
Enbridge Energy Management (EEQ) 0.00 863576 +5.00% 0.00 17.78
Gra (GGG) 0.00 21117 +58.00% 83.21 93.62
Pioneer Floating Rate Trust (PHD) 0.00 60600 +5.00% 11.86 12.25
Hugoton Royalty Trust (HGT) 0.00 67926 +141.00% 2.14 1.85
InnerWorkings (INWK) 0.00 32609 +6.00% 9.70 9.38
MFS Intermediate Income Trust (MIN) 0.00 9575 -57.00% 4.49 4.31
Penske Automotive (PAG) 0.00 28663 -43.00% 50.00 46.85
Aaron's (AAN.A) 0.00 17018 -41.00% 31.98 0.00
Central Securities (CET) 0.00 53454 21.80 23.76
World Acceptance (WRLD) 0.00 17118 +14.00% 63.23 49.86
Fortress Investment (FIG) 0.00 1.28M 4.86 7.94
Kennametal (KMT) 0.00 32922 +19.00% 31.29 37.58
Resources Connection (RECN) 0.00 27672 -12.00% 19.24 16.35
Arctic Cat (ACAT) 0.00 295174 -2.00% 14.46 18.50
Contango Oil & Gas Company (MCF) 0.00 3031 +286.00% 9.30 7.33
Lennar Corporation (LEN.B) 0.00 1658 -25.00% 34.38 0.00
Bank of the Ozarks (OZRK) 0.00 63436 -54.00% 52.57 50.52
Nelnet (NNI) 0.00 3196 +67.00% 50.86 42.49
Sohu (SOHU) 0.00 380 +35.00% 35.00 40.36
Meredith Corporation (MDP) 0.00 10182 +34.00% 59.88 63.35
NVR (NVR) 0.00 1837 -26.00% 1673.91 2060.00
Bowl America Incorporated (BWL.A) 0.00 13427 16.46 0.00
CNA Financial Corporation (CNA) 0.00 1804 +313.00% 41.72 43.82
MOCON (MOCO) 0.00 2699 +166.00% 19.76 21.70
Domino's Pizza (DPZ) 0.00 49843 +82.00% 159.23 184.94
Gladstone Commercial Corporation (GOOD) 0.00 69207 +5.00% 19.91 19.99
Trex Company (TREX) 0.00 22364 +13.00% 64.37 69.91
National Presto Industries (NPK) 0.00 9955 -5.00% 106.38 98.55
New York Times Company (NYT) 0.00 15423 +38.00% 13.28 14.40
Farmer Brothers (FARM) 0.00 1413 -2.00% 37.23 33.85
Gladstone Capital Corporation (GLAD) 0.00 25806 9.44 9.02
Universal Technical Institute (UTI) 0.00 19153 -38.00% 0.00 3.44
Blue Nile (NILE) 0.00 571 NEW 40.28 40.71
Hub (HUBG) 0.00 2717 +56.00% 43.91 46.30
Lannett Company (LCI) 0.00 28753 +219.00% 21.86 22.60
TeleTech Holdings (TTEC) 0.00 462 +15300.00% 30.57 29.25
Natuzzi, S.p.A (NTZ) 0.00 1000 -50.00% 2.00 2.64
Investment Technology (ITG) 0.00 2557 +1336.00% 19.55 20.08
CDI (CDI) 0.00 6700 -38.00% 7.46 7.80
Toro Company (TTC) 0.00 135022 +16.00% 55.95 61.61
NACCO Industries (NC) 0.00 2543 -45.00% 90.53 74.55
Donaldson Company (DCI) 0.00 30414 +11.00% 42.06 45.20
Kimball International (KBALB) 0.00 12123 -34.00% 17.44 17.98
Huttig Building Products (HBPI) 0.00 606 6.60 0.00
PICO Holdings (PICO) 0.00 1952 +388.00% 15.13 13.85
Sinclair Broadcast (SBGI) 0.00 11982 +46.00% 33.30 39.85
Fair Isaac Corporation (FICO) 0.00 4034 -8.00% 119.28 127.23
Choice Hotels International (CHH) 0.00 2262 -30.00% 56.44 62.85
G&K; Services (GKSR) 0.00 69844 +849.00% 96.35 0.00
Southwest Gas Corporation (SWX) 0.00 19933 +28.00% 76.63 84.00
Sykes Enterprises, Incorporated (SYKE) 0.00 42720 +58.00% 28.86 28.54
Ashford Hospitality Trust (AHT) 0.00 15629 +43.00% 7.76 5.85
Entravision Communication (EVC) 0.00 4933 +613.00% 6.94 6.10
Gray Television (GTN) 0.00 290366 +94.00% 10.76 13.95
Radio One (ROIAK) 0.00 1312 NEW 3.05 3.20
FelCor Lodging Trust Incorporated (FCH) 0.00 61658 +58.00% 8.06 7.37
Avis Budget (CAR) 0.00 212746 +371.00% 36.68 28.59
Entercom Communications (ETM) 0.00 155316 +269.00% 15.56 14.05
Calpine Corporation (CPN) 0.00 164141 -78.00% 11.43 10.75
W.R. Grace & Co. (GRA) 0.00 3191 +14.00% 66.67 69.13
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 208371 -27.00% 15.06 14.97
Radian (RDN) 0.00 506894 +8.00% 17.98 17.95
Financial Institutions (FISI) 0.00 2982 -90.00% 33.95 32.05
FreightCar America (RAIL) 0.00 2379 NEW 14.99 12.69
Mercantile Bank (MBWM) 0.00 164341 +6.00% 37.81 34.36
Aspen Insurance Holdings Ltd shs 0.00 10771 +84.00% 55.11 0.00
Employers Holdings (EIG) 0.00 12907 -95.00% 39.52 37.30
Genes (GCO) 0.00 1076 +69.00% 62.50 56.25
Central Garden & Pet (CENT) 0.00 51085 -4.00% 31.37 36.52
Kopin Corporation (KOPN) 0.00 3275 NEW 2.75 4.11
Mueller Water Products (MWA) 0.00 76779 -7.00% 13.36 11.65
Titan International (TWI) 0.00 5421 +69.00% 11.31 9.80
Griffon Corporation (GFF) 0.00 30567 +4.00% 26.15 23.80
McGrath Rent (MGRC) 0.00 1715 +78.00% 39.18 33.23
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4775 48.97 0.00
Amkor Technology (AMKR) 0.00 73694 +17.00% 10.59 11.15
Magellan Health Services (MGLN) 0.00 8620 +1824.00% 75.14 66.95
BOK Financial Corporation (BOKF) 0.00 27777 +9.00% 83.07 76.63
Hawaiian Holdings (HA) 0.00 68846 +54.00% 57.00 48.00
Teekay Shipping Marshall Isl 0.00 21337 -50.00% 8.09 0.00
Brinker International (EAT) 0.00 10983 -64.00% 49.50 43.42
Quantum Corporation (QTM) 0.00 35000 +6.00% 0.83 0.85
CONSOL Energy (CNX) 0.00 263274 -35.00% 18.23 16.00
American Software (AMSWA) 0.00 5336 +52.00% 10.35 10.13
Louisiana-Pacific Corporation (LPX) 0.00 409481 -21.00% 18.93 24.06
Edgewater Technology (EDGW) 0.00 24700 7.49 7.69
Stage Stores (SSI) 0.00 36696 4.07 2.09
Alza Corp sdcv 7/2 0.00 6000 -33.00% 1.50 0.00
Barnes & Noble (BKS) 0.00 56925 +10.00% 11.17 8.85
Comcast Corp zones cv2% pcs 0.00 100 NEW 0.00 0.00
Juniper Networks (JNPR) 0.00 87497 +319.00% 28.26 27.79
Tenne (TEN) 0.00 61723 -60.00% 62.38 62.90
Mad Catz Interactive Inc 0.00 30554 0.13 0.00
Wyndham Worldwide Corporation (WYN) 0.00 80481 +40.00% 76.39 84.36
Dolby Laboratories (DLB) 0.00 57259 +140.00% 45.18 51.52
NutriSystem (NTRI) 0.00 19191 +11.00% 34.68 54.25
PharMerica Corporation (PMC) 0.00 108520 -14.00% 25.39 23.50
WNS (WNS) 0.00 100 -57.00% 30.00 28.70
Allscripts Healthcare Solutions (MDRX) 0.00 610532 -58.00% 10.18 12.71
Array BioPharma (ARRY) 0.00 44579 +1070.00% 8.77 9.30
Companhia Energetica Minas Gerais (CIG) 0.00 375863 -7.00% 2.28 3.24
Eaton Vance (EV) 0.00 69463 +32.00% 41.97 44.71
Webster Financial Corporation (WBS) 0.00 95043 -43.00% 54.28 49.09
Advanced Energy Industries (AEIS) 0.00 24892 -16.00% 54.69 66.75
Aircastle Ltd 0.00 298792 -34.00% 20.92 0.00
American Axle & Manufact. Holdings (AXL) 0.00 86357 +27.00% 19.30 18.71
American Capital (ACAS) 0.00 116562 +3.00% 17.92 17.99
American Vanguard (AVD) 0.00 51527 +21.00% 18.99 16.05
ArcelorMittal (MT) 0.00 938286 +108.00% 7.30 8.34
BGC Partners (BGCP) 0.00 53547 +41.00% 10.22 11.02
Boston Private Financial Holdings (BPFH) 0.00 247038 -77.00% 16.61 16.00
Brooks Automation (BRKS) 0.00 29609 +16.00% 17.11 21.08
Celanese Corporation (CE) 0.00 50077 -59.00% 79.65 89.92
Cellcom Israel (CEL) 0.00 29717 0.00 10.25
Centrais Eletricas Brasileiras 0.00 681 NEW 7.34 0.00
CF Industries Holdings (CF) 0.00 104385 -27.00% 31.45 30.24
Companhia de Saneamento Basi (SBS) 0.00 71016 -21.00% 8.69 10.17
Clean Energy Fuels (CLNE) 0.00 109019 +19.00% 2.86 2.54
Companhia Paranaense de Energia (ELP) 0.00 6837 -44.00% 8.56 10.32
CTS Corporation (CTS) 0.00 36187 +3.00% 22.35 22.10
DineEquity (DIN) 0.00 43306 -7.00% 77.66 53.02
ESCO Technologies (ESE) 0.00 1449 +301.00% 56.94 57.10
FBL Financial (FFG) 0.00 329 +42.00% 77.16 64.00
Graphic Packaging Holding Company (GPK) 0.00 4197 -84.00% 12.55 12.82
Harte-Hanks (HHS) 0.00 21800 -53.00% 1.51 1.38
Impax Laboratories (IPXL) 0.00 360968 -5.00% 13.29 12.80
Insight Enterprises (NSIT) 0.00 87084 +76.00% 40.64 40.80
InterNAP Network Services (INAP) 0.00 16735 -99.00% 1.54 3.61
Alere (ALR) 0.00 29513 -65.00% 41.24 39.19
JAKKS Pacific (JAKK) 0.00 11323 +5.00% 4.99 5.50
Jones Lang LaSalle Incorporated (JLL) 0.00 4014 -95.00% 101.21 106.52
Kadant (KAI) 0.00 13930 +2.00% 61.97 58.35
KapStone Paper and Packaging (KS) 0.00 44850 +45.00% 22.14 22.80
Kelly Services (KELYA) 0.00 8264 +449.00% 22.86 21.28
Kindred Healthcare (KND) 0.00 44686 -15.00% 7.82 8.55
Kulicke and Soffa Industries (KLIC) 0.00 221440 -10.00% 15.93 20.42
Lindsay Corporation (LNN) 0.00 1140 +3.00% 75.06 81.32
Loral Space & Communications (LORL) 0.00 825 +27400.00% 41.45 39.90
Marine Products (MPX) 0.00 603 NEW 13.27 10.94
Marvell Technology Group Ltd 0.00 65802 -29.00% 13.87 0.00
Maxwell Technologies (MXWL) 0.00 13095 +9.00% 5.01 5.59
Meritage Homes Corporation (MTH) 0.00 2521 +110.00% 35.02 36.60
National HealthCare Corporation (NHC) 0.00 635 +45.00% 75.76 71.68
Newpark Resources (NR) 0.00 47787 -27.00% 7.60 7.80
NewStar Financial (NEWS) 0.00 1254 NEW 9.57 10.79
Och-Ziff Capital Management (OZM) 0.00 22352 -17.00% 3.30 2.22
Old National Ban (ONB) 0.00 13512 +58.00% 18.15 16.95
Orion Marine (ORN) 0.00 35504 9.35 7.50
Osiris Therapeutics (OSIR) 0.00 3876 +675.00% 4.65 4.73
Owens-Illinois (OI) 0.00 150533 -19.00% 17.40 20.18
Petrobras Energia Participaciones SA (PZE) 0.00 1200 6.67 10.72
RPC (RES) 0.00 10800 +1521.00% 19.85 17.24
Rudolph Technologies (RTEC) 0.00 27254 -37.00% 23.04 21.95
Sanderson Farms (SAFM) 0.00 43369 +1526.00% 94.23 103.23
Saia (SAIA) 0.00 1745 +289.00% 44.13 44.25
Select Comfort (SCSS) 0.00 30618 -55.00% 22.66 24.13
Ship Finance Intl Ltd 0.00 17377 -17.00% 14.78 0.00
Sigma Designs (SIGM) 0.00 3039 +254.00% 5.93 5.95
Sonic Automotive (SAH) 0.00 21034 +15.00% 23.04 20.30
STMicroelectronics N.V. (STM) 0.00 7400 -80.00% 11.33 15.66
StoneMor Partners (STON) 0.00 34701 -31.00% 8.92 7.95
Syntel (SYNT) 0.00 3107 -93.00% 19.74 16.72
TICC Capital (TICC) 0.00 60229 6.60 7.21
Telecom Italia S.p.A. (TI) 0.00 38281 +56.00% 8.92 9.20
Tesco Corporation (TESO) 0.00 3624 +118.00% 8.15 7.85
Triple-S Management (GTS) 0.00 36969 +26.00% 20.59 17.11
Tutor Perini Corporation (TPC) 0.00 24625 +2.00% 28.14 29.70
VAALCO Energy (EGY) 0.00 522233 -17.00% 1.04 0.92
W&T; Offshore (WTI) 0.00 79971 -12.00% 2.67 2.80
Wabash National Corporation (WNC) 0.00 51556 -10.00% 15.92 20.28
AEP Industries (AEPI) 0.00 356 NEW 115.17 109.95
AeroVironment (AVAV) 0.00 4892 +40.00% 27.18 27.55
Agilysys (AGYS) 0.00 352 NEW 11.36 9.36
Amedisys (AMED) 0.00 954 +274.00% 43.14 51.30
AMER (UHAL) 0.00 6909 +100.00% 369.77 380.30
American Equity Investment Life Holding (AEL) 0.00 39560 +20.00% 22.57 23.43
Ampco-Pittsburgh (AP) 0.00 6776 -40.00% 17.36 14.85
Andersons (ANDE) 0.00 13918 +19.00% 44.85 38.45
AngioDynamics (ANGO) 0.00 19578 +6.00% 16.86 17.05
ArQule (ARQL) 0.00 4225 -41.00% 1.18 1.05
Banco Macro SA (BMA) 0.00 829 +21.00% 63.98 84.71
Banco Santander-Chile (SAN) 0.00 579 -52.00% 21.05 6.20
Black Hills Corporation (BKH) 0.00 39761 +15.00% 61.42 66.52
Brookline Ban (BRKL) 0.00 61424 -30.00% 16.42 15.15
Calamos Asset Management (CLMS) 0.00 1583 -39.00% 8.58 8.28
Century Aluminum Company (CENX) 0.00 58126 +17.00% 8.66 12.40
CIRCOR International (CIR) 0.00 1079 +145.00% 64.87 57.54
Cliffs Natural Resources (CLF) 0.00 332496 +137.00% 8.41 8.27
Cohu (COHU) 0.00 19793 +22.00% 13.63 17.78
Cross Country Healthcare (CCRN) 0.00 490140 -28.00% 15.93 14.02
Cypress Semiconductor Corporation (CY) 0.00 392195 -23.00% 11.45 14.47
DepoMed (DEPO) 0.00 440995 +96.00% 18.10 14.23
E.W. Scripps Company (SSP) 0.00 29596 +4.00% 19.28 22.86
Electro Scientific Industries (ESIO) 0.00 21235 -17.00% 5.80 6.63
Perry Ellis International (PERY) 0.00 8959 +6.00% 25.48 20.95
Evercore Partners (EVR) 0.00 105003 -5.00% 68.62 77.15
Exar Corporation (EXAR) 0.00 10230 +23.00% 10.76 10.62
EZ (EZPW) 0.00 1609 NEW 10.64 8.05
Flextronics International Ltd Com Stk 0.00 56018 -91.00% 14.38 0.00
Gamco Investors (GBL) 0.00 12790 +57.00% 31.03 29.46
Gibraltar Industries (ROCK) 0.00 27140 -42.00% 39.74 40.40
Great Southern Ban (GSBC) 0.00 588 +1030.00% 54.58 50.10
Haverty Furniture Companies (HVT) 0.00 29732 +29.00% 23.99 23.30
Hecla Mining Company (HL) 0.00 42290 +100.00% 5.22 5.17
Huntsman Corporation (HUN) 0.00 274928 -11.00% 19.09 24.11
Imation (IMN) 0.00 1210 +1000.00% 0.90 0.77
Innospec (IOSP) 0.00 7119 -32.00% 68.90 62.60
International Bancshares Corporation (IBOC) 0.00 6858 +769.00% 40.74 35.00
Iridium Communications (IRDM) 0.00 25917 +48.00% 9.68 8.95
Kirkland's (KIRK) 0.00 588 +1009.00% 15.44 11.85
Littelfuse (LFUS) 0.00 2726 +759.00% 151.68 161.24
Macquarie Infrastructure Company (MIC) 0.00 111918 +57.00% 81.70 80.23
ManTech International Corporation (MANT) 0.00 7310 +5.00% 41.90 34.61
MarineMax (HZO) 0.00 107352 +8.00% 19.73 21.80
Medicines Company (MDCO) 0.00 49960 +47.00% 34.02 51.02
Medifast (MED) 0.00 12633 +97076.00% 41.66 43.57
Methode Electronics (MEI) 0.00 24689 +9.00% 41.27 44.55
Minerals Technologies (MTX) 0.00 13701 +30.00% 77.24 75.90
Mizuho Financial (MFG) 0.00 500 -97.00% 4.00 3.85
Myers Industries (MYE) 0.00 20033 +79.00% 14.28 15.00
Neenah Paper (NP) 0.00 6511 -80.00% 84.56 74.20
Northwest Pipe Company (NWPX) 0.00 4600 -47.00% 17.17 15.42
On Assignment (ASGN) 0.00 11879 +43.00% 44.04 46.82
Oshkosh Corporation (OSK) 0.00 141028 +20.00% 64.62 67.61
PennantPark Investment (PNNT) 0.00 34600 +9.00% 7.68 7.92
Pennsylvania R.E.I.T. (PEI) 0.00 6722 +39.00% 18.96 14.57
PHI (PHIIK) 0.00 12694 +6.00% 17.63 12.20
PolyOne Corporation (POL) 0.00 11308 +117.00% 32.00 33.75
Prosperity Bancshares (PRSP) 0.00 11374 -7.00% 71.79 0.00
Reliance Steel & Aluminum (RS) 0.00 115762 -2.00% 79.58 79.60
Rex Energy Corporation (REXX) 0.00 105481 +206.00% 0.00 0.46
Safe Bulkers Inc Com Stk 0.00 25068 -41.00% 0.00 0.00
Siliconware Precision Industries (SPIL) 0.00 64 -48.00% 0.00 8.13
Spartan Motors (SPAR) 0.00 6781 +27.00% 9.49 7.50
Stillwater Mining Company (SWC) 0.00 15617 +47.00% 16.16 17.46
Telecom Argentina S.A. (TEO) 0.00 1200 -16.00% 18.33 22.17
TowneBank (TOWN) 0.00 4212 +1327.00% 33.15 31.90
Tsakos Energy Navigation Ltd 0.00 506450 +3.00% 4.69 0.00
Universal Display Corporation (PANL) 0.00 8157 +51.00% 56.47 3.34
Universal Forest Products (UFPI) 0.00 6969 -29.00% 102.06 97.90
Western Gas Partners (WES) 0.00 34659 -7.00% 58.76 58.96
Western Refining (WNR) 0.00 43806 +117.00% 37.83 35.26
World Wrestling Entertainment (WWE) 0.00 4620 +55.00% 18.54 22.50
Xinyuan Real Estate (XIN) 0.00 2426 +30.00% 4.83 4.56
Atlas Air Worldwide Holdings (AAWW) 0.00 38375 -14.00% 52.17 53.35
AllianceBernstein Holding (AB) 0.00 66412 +12.00% 23.46 21.95
Asbury Automotive (ABG) 0.00 1794 -12.00% 61.22 62.05
Almost Family (AFAM) 0.00 1435 -28.00% 42.97 48.88
Assured Guaranty Ltd 0.00 86536 36.67 0.00
Alaska Communications Systems (ALSK) 0.00 9000 1.67 1.83
Albany Molecular Research (AMRI) 0.00 43940 18.95 13.25
AmSurg (AMSG) 0.00 81 -99.00% 61.73 67.75
American Railcar Industries (ARII) 0.00 5286 +15.00% 46.21 40.16
Atrion Corporation (ATRI) 0.00 88 -81.00% 507.69 465.40
Air Transport Services (ATSG) 0.00 16948 -40.00% 15.87 15.93
Atwood Oceanics (ATW) 0.00 82355 +76.00% 13.08 9.38
Armstrong World Industries (AWI) 0.00 720 +42.00% 54.05 45.25
Bill Barrett Corporation (BBG) 0.00 105366 +3364.00% 7.00 4.50
Black Box Corporation (BBOX) 0.00 39445 +7.00% 14.47 8.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1.24M +54.00% 6.77 7.87
Banco de Chile (BCH) 0.00 2715 70.39 74.95
BioCryst Pharmaceuticals (BCRX) 0.00 4128 +9500.00% 6.35 8.59
BBVA Banco Frances S.A. (BFR) 0.00 3120 -2.00% 17.31 18.18
Benchmark Electronics (BHE) 0.00 30625 +1216.00% 30.49 32.00
Bio-Rad Laboratories (BIO) 0.00 1701 +47.00% 182.71 200.13
BioScrip (BIOS) 0.00 1.21M -50.00% 0.99 1.70
Brady Corporation (BRC) 0.00 29230 -4.00% 37.55 37.90
Bruker Corporation (BRKR) 0.00 5227 -63.00% 0.00 22.63
Bristow (BRS) 0.00 77369 +9463.00% 20.30 13.41
Camden National Corporation (CAC) 0.00 9902 +38.00% 43.96 42.71
Cheesecake Factory Incorporated (CAKE) 0.00 20523 +46.00% 60.43 62.46
Companhia Brasileira de Distrib. (CBD) 0.00 9090 -50.00% 16.60 19.62
Commerce Bancshares (CBSH) 0.00 81128 -15.00% 57.91 55.05
Cabot Microelectronics Corporation (CCMP) 0.00 7911 -30.00% 62.82 73.68
Coeur d'Alene Mines Corporation (CDE) 0.00 7379 +21.00% 9.10 7.89
Cedar Shopping Centers (CDR) 0.00 41366 -5.00% 6.45 5.05
Cardinal Financial Corporation (CFNL) 0.00 1829 +60866.00% 32.86 29.15
China Green Agriculture (CGA) 0.00 15700 1.21 1.29
Celadon (CGI) 0.00 64595 +32.00% 7.03 6.75
Cognex Corporation (CGNX) 0.00 46853 +38.00% 63.61 82.15
Chemed Corp Com Stk 0.00 7033 +9.00% 159.95 0.00
Chico's FAS (CHS) 0.00 21418 +156.00% 14.42 14.04
Mack-Cali Realty (CLI) 0.00 16142 +106.00% 29.05 26.65
Comtech Telecomm (CMTL) 0.00 164026 -20.00% 12.21 14.52
Cinemark Holdings (CNK) 0.00 166437 +6.00% 38.42 42.76
Columbia Sportswear Company (COLM) 0.00 6934 +46.00% 58.44 58.25
Copa Holdings Sa-class A 0.00 20517 -76.00% 90.83 0.00
Capital Product 0.00 33163 +37.00% 3.19 0.00
America's Car-Mart (CRMT) 0.00 12290 +2.00% 44.73 34.85
CARBO Ceramics (CRR) 0.00 27085 +5.00% 10.53 12.41
Cirrus Logic (CRUS) 0.00 42723 +18.00% 56.53 60.70
Canadian Solar (CSIQ) 0.00 8753 -28.00% 13.33 11.57
Cooper Tire & Rubber Company (CTB) 0.00 69512 +254.00% 38.72 44.00
CVR Energy (CVI) 0.00 4550 +230.00% 25.39 19.45
Clayton Williams Energy (CWEI) 0.00 50 NEW 120.00 131.77
Daktronics (DAKT) 0.00 3155 -20.00% 10.74 9.19
NTT DoCoMo (DCM) 0.00 25514 -19.00% 22.75 24.38
Dime Community Bancshares (DCOM) 0.00 25326 +22.00% 20.09 19.90
Douglas Emmett (DEI) 0.00 26094 +40.00% 36.54 37.88
Donegal (DGICA) 0.00 42139 16.95 17.21
Digi International (DGII) 0.00 27711 +7.00% 13.71 11.85
Delek US Holdings (DK) 0.00 80623 +17.00% 23.98 24.13
Dorchester Minerals (DMLP) 0.00 1800 +50.00% 17.78 17.05
Dcp Midstream Partners Lp 0.00 15778 -2.00% 38.39 0.00
DiamondRock Hospitality Company (DRH) 0.00 264241 +3.00% 11.50 10.86
DRDGOLD (DROOY) 0.00 63991 NEW 5.29 0.00
Dril-Quip (DRQ) 0.00 45598 +351.00% 59.83 52.55
El Paso Electric Company (EE) 0.00 16159 -45.00% 46.44 49.80
Enbridge Energy Partners (EEP) 0.00 242879 -6.00% 25.48 18.12
Energy Recovery (ERII) 0.00 2414 +103.00% 10.64 7.43
Elbit Systems Ltd 0.00 3692 -29.00% 100.00 0.00
EV Energy Partners (EVEP) 0.00 5800 +5.00% 2.14 1.50
Exelixis (EXEL) 0.00 9659 -39.00% 14.95 21.28
FARO Technologies (FARO) 0.00 1099 +82.00% 35.67 35.00
First Community Bancshares (FCBC) 0.00 1040 +804.00% 30.46 24.92
Flushing Financial Corporation (FFIC) 0.00 1873 +452.00% 29.43 26.51
First Financial Bankshares (FFIN) 0.00 9514 +28.00% 45.12 39.30
Finisar Corporation (FNSR) 0.00 15842 -63.00% 30.35 28.88
Forestar (FOR) 0.00 10755 -34.00% 13.37 13.40
Fred's (FRED) 0.00 11445 -36.00% 18.70 13.12
Fulton Financial (FULT) 0.00 208354 +15.00% 18.79 17.60
Genesis Energy (GEL) 0.00 213339 -2.00% 36.02 31.17
Guess? (GES) 0.00 20885 12.02 10.85
Grupo Financiero Galicia S.A. (GGAL) 0.00 27714 +37.00% 26.92 38.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 5491 +205.00% 4.33 4.20
GameStop (GME) 0.00 110579 -28.00% 25.35 21.72
Group 1 Automotive (GPI) 0.00 1149 +103.00% 77.86 72.85
Gorman-Rupp Company (GRC) 0.00 14677 +10.00% 31.28 31.11
Global Sources Limited 0.00 458 NEW 8.73 0.00
H&E; Equipment Services (HEES) 0.00 42322 +16.00% 23.41 24.16
HEICO Corporation (HEI) 0.00 15168 +43.00% 58.82 86.23
hhgregg (HGG) 0.00 11080 -53.00% 1.44 0.23
Hill International (HIL) 0.00 9709 +27.00% 4.27 4.68
Harmonic (HLIT) 0.00 4328 -90.00% 4.98 5.75
Helix Energy Solutions (HLX) 0.00 43640 +2.00% 8.74 7.29
HNI Corporation (HNI) 0.00 18715 -17.00% 55.90 45.23
Hornbeck Offshore Services (HOS) 0.00 148350 +100.00% 7.22 3.99
Hill-Rom Holdings (HRC) 0.00 6033 -48.00% 56.23 70.37
Hormel Foods Corporation (HRL) 0.00 208439 -24.00% 35.22 34.34
Heidrick & Struggles International (HSII) 0.00 993 NEW 24.17 25.60
Healthways (HWAY) 0.00 16602 -45.00% 25.00 23.70
Iconix Brand (ICON) 0.00 34381 9.05 7.38
Infinera (INFN) 0.00 361454 +9.00% 8.49 10.59
Innophos Holdings (IPHS) 0.00 166936 -45.00% 52.24 53.99
Isram (ISRL) 0.00 300 123.33 117.95
Banco Itau Holding Financeira S.A. (ITUB) 0.00 342949 -14.00% 10.28 12.21
IXYS Corporation (IXYS) 0.00 1954 NEW 11.81 14.40
Jabil Circuit (JBL) 0.00 239298 +18.00% 23.67 28.95
John Bean Technologies Corporation (JBT) 0.00 2755 +248.00% 86.07 88.50
J&J; Snack Foods (JJSF) 0.00 6934 -2.00% 134.47 135.28
JMP (JMP) 0.00 41762 6.17 6.15
Kirby Corporation (KEX) 0.00 17779 -14.00% 66.61 68.75
Kronos Worldwide (KRO) 0.00 1772 +443.00% 11.85 15.90
Layne Christensen Company (LAYN) 0.00 4404 +55.00% 11.08 8.98
Landauer (LDR) 0.00 19738 -16.00% 48.13 48.40
Legacy Reserves (LGCY) 0.00 28115 2.12 1.94
Alliant Energy Corporation (LNT) 0.00 203363 +4.00% 37.86 40.12
LivePerson (LPSN) 0.00 2711 +2278.00% 7.38 6.95
LSB Industries (LXU) 0.00 29673 +99.00% 8.06 8.89
MGE Energy (MGEE) 0.00 22293 +68.00% 65.30 66.90
M/I Homes (MHO) 0.00 22163 +42.00% 25.18 24.30
Martin Midstream Partners (MMLP) 0.00 31064 -6.00% 18.35 18.90
Modine Manufacturing (MOD) 0.00 12910 -25.00% 14.81 11.40
Moog (MOG.A) 0.00 5663 +27.00% 65.87 0.00
Morningstar (MORN) 0.00 2053 -32.00% 142.86 77.62
MicroStrategy Incorporated (MSTR) 0.00 486 +103.00% 197.06 187.74
MTS Systems Corporation (MTSC) 0.00 5987 +6.00% 57.11 53.45
Navigators (NAVG) 0.00 7247 -28.00% 117.87 54.55
NCI (NCIT) 0.00 437 NEW 13.73 15.00
Nordson Corporation (NDSN) 0.00 35068 +16.00% 112.11 122.51
New Jersey Resources Corporation (NJR) 0.00 41908 +36.00% 35.53 39.65
Navios Maritime Partners Lp 0.00 25741 -8.00% 1.43 0.00
Nomura Holdings (NMR) 0.00 500 -99.00% 6.00 6.52
Northern Oil & Gas (NOG) 0.00 64387 2.61 2.60
North European Oil Royalty (NRT) 0.00 11652 6.66 7.13
NuStar Energy (NS) 0.00 124176 49.80 50.57
Northwest Bancshares (NWBI) 0.00 24863 +10.00% 17.98 16.78
Oge Energy Corp (holding Co) Com Stk 0.00 185477 +4.00% 33.44 0.00
Omega Healthcare Investors (OHI) 0.00 125404 -47.00% 31.21 32.79
Oil States International (OIS) 0.00 6906 +221.00% 38.93 31.45
OSI Systems (OSIS) 0.00 4779 +21.00% 76.51 73.18
VeriFone Systems (PAY) 0.00 132017 -17.00% 17.73 19.03
Piper Jaffray Companies (PJC) 0.00 12409 +47.00% 72.93 63.31
Parker Drilling Company (PKD) 0.00 15347 -2.00% 1.83 1.55
Park Electrochemical (PKE) 0.00 25528 +46.00% 18.62 18.17
Preformed Line Products Company (PLPC) 0.00 5 +150.00% 0.00 49.40
Protalix BioTherapeutics (PLX) 0.00 517 -68.00% 0.00 1.24
Park National Corporation (PRK) 0.00 1763 +35.00% 119.35 104.88
Quidel Corporation (QDEL) 0.00 1875 +46775.00% 21.59 22.11
Qiagen N.v. 0.00 2359 -3.00% 27.71 0.00
Raven Industries (RAVN) 0.00 60431 -5.00% 25.20 28.15
Rubicon Technology (RBCN) 0.00 1308 0.00 0.84
Renasant (RNST) 0.00 5064 +49.00% 42.24 39.54
Rogers Corporation (ROG) 0.00 3216 +3.00% 77.08 87.26
Ramco-Gershenson Properties Trust (RPT) 0.00 97237 -13.00% 16.59 13.72
Red Robin Gourmet Burgers (RRGB) 0.00 29604 -28.00% 56.41 57.15
Rush Enterprises (RUSHA) 0.00 22218 +8.00% 31.67 32.09
Boston Beer Company (SAM) 0.00 10039 -30.00% 170.32 144.90
Sally Beauty Holdings (SBH) 0.00 148883 +4.00% 26.46 19.95
Southside Bancshares (SBSI) 0.00 3143 +48.00% 37.85 32.66
Stepan Company (SCL) 0.00 5924 -20.00% 81.23 78.60
Spectra Energy Partners (SEP) 0.00 34360 -9.00% 45.83 42.21
Sangamo Biosciences (SGMO) 0.00 8111 -58.00% 3.01 4.05
A. Schulman (SHLM) 0.00 14363 -40.00% 33.62 31.15
ShoreTel (SHOR) 0.00 4493 +49822.00% 7.23 6.05
Selective Insurance (SIGI) 0.00 5928 -78.00% 42.98 46.92
South Jersey Industries (SJI) 0.00 14799 +592.00% 33.75 35.68
Skechers USA (SKX) 0.00 41770 -25.00% 24.51 29.96
Super Micro Computer (SMCI) 0.00 11598 +232.00% 28.14 24.95
Stein Mart (SMRT) 0.00 53721 +15.00% 5.48 2.86
Sun Hydraulics Corporation (SNHY) 0.00 17881 -36.00% 39.76 36.03
SPX Corporation (SPW) 0.00 10226 +14.00% 23.62 49.44
Seaspan Corp 0.00 78272 -20.00% 9.27 0.00
Banco Santander, S.A. (STD) 0.00 439713 +8.00% 5.19 0.00
Superior Industries International (SUP) 0.00 51909 +10.00% 26.38 25.35
Synutra International (SYUT) 0.00 1231 NEW 5.69 5.90
TASER International (TASR) 0.00 13775 +39.00% 24.37 22.79
TC Pipelines (TCLP) 0.00 26644 +4.00% 58.82 0.00
Terex Corporation (TEX) 0.00 87331 -6.00% 31.53 29.94
Teleflex Incorporated (TFX) 0.00 26097 161.28 194.88
Tredegar Corporation (TG) 0.00 24044 +2.00% 23.86 17.40
Taseko Cad Com 0.00 339571 +9.00% 0.85 0.00
Textainer Group Holdings Ltd 0.00 93183 -38.00% 7.41 0.00
Titan Machinery (TITN) 0.00 3564 -44.00% 14.27 14.12
TransMontaigne Partners (TLP) 0.00 2402 +4.00% 44.62 45.00
Teekay Offshore Partners Lp 0.00 9976 +23.00% 5.12 0.00
Tempur-Pedic International (TPX) 0.00 80177 +3.00% 68.42 44.51
TTM Technologies (TTMI) 0.00 488989 -33.00% 13.63 15.60
Ternium S.A. (TX) 0.00 186264 +28.00% 23.17 26.42
Monotype Imaging Holdings (TYPE) 0.00 75918 +9.00% 19.98 19.35
USANA Health Sciences (USNA) 0.00 4978 +97.00% 62.50 58.10
Unitil Corporation (UTL) 0.00 111659 -27.00% 44.94 45.11
Universal Insurance Holdings (UVE) 0.00 91132 -21.00% 28.24 23.95
Vanda Pharmaceuticals (VNDA) 0.00 4680 +33.00% 16.25 14.25
Vanguard Natural Resources (VNR) 0.00 41444 -20.00% 0.68 0.20
Volt Information Sciences (VOL) 0.00 24200 6.86 0.00
Walter Investment Management (WAC) 0.00 1778 +252.00% 5.08 1.01
Westpac Banking Corporation (WBK) 0.00 127324 +7.00% 23.48 26.52
Werner Enterprises (WERN) 0.00 7715 +145.00% 27.03 26.00
Wintrust Financial Corporation (WTFC) 0.00 4517 +80.00% 72.68 68.23
China Southern Airlines (ZNH) 0.00 70 +180.00% 50.00 34.49
Aluminum Corp. of China (ACH) 0.00 2825 -2.00% 0.00 12.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2150 NEW 65.85 0.00
Alliance Holdings GP (AHGP) 0.00 280 28.57 25.73
Akorn (AKRX) 0.00 87885 +21.00% 21.96 24.77
AK Steel Holding Corporation (AKS) 0.00 395172 +114.00% 10.20 7.34
Allegiant Travel Company (ALGT) 0.00 17733 -42.00% 166.39 161.25
Alon USA Energy (ALJ) 0.00 2671 +334.00% 11.34 12.09
Applied Micro Circuits Corporation (AMCC) 0.00 5764 +395.00% 8.24 8.45
Anworth Mortgage Asset Corporation (ANH) 0.00 720504 5.19 5.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 52505 +3.00% 10.00 0.00
American Public Education (APEI) 0.00 12045 +19.00% 24.50 22.05
Alliance Resource Partners (ARLP) 0.00 44919 22.42 20.85
Advanced Semiconductor Engineering (ASX) 0.00 151241 5.12 6.61
athenahealth (ATHN) 0.00 9337 -95.00% 105.11 111.77
Audiocodes Ltd Com Stk 0.00 33299 +117.00% 6.34 0.00
AMREP Corporation (AXR) 0.00 10515 7.41 6.43
Belden (BDC) 0.00 14944 -92.00% 74.76 67.46
General Cable Corporation (BGC) 0.00 4990 -36.00% 18.69 17.25
Bank Mutual Corporation (BKMU) 0.00 28152 +2279.00% 9.45 9.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 5730 +217.00% 23.73 19.20
Boardwalk Pipeline Partners (BWP) 0.00 373746 -8.00% 17.36 17.51
Cal-Maine Foods (CALM) 0.00 65181 -12.00% 44.12 37.55
Cathay General Ban (CATY) 0.00 80034 +12.00% 38.03 37.01
CBIZ (CBZ) 0.00 53416 +6.00% 13.74 13.70
China Telecom Corporation (CHA) 0.00 227 -57.00% 44.05 48.41
Citizens (CIA) 0.00 66539 +4.00% 9.69 7.55
Ciena Corporation (CIEN) 0.00 43220 -63.00% 24.43 23.51
Capstead Mortgage Corporation (CMO) 0.00 118864 -6.00% 10.24 10.61
Chesapeake Utilities Corporation (CPK) 0.00 28575 +5.00% 66.54 69.25
Capella Education Company (CPLA) 0.00 559 -88.00% 87.66 82.70
Computer Programs & Systems (CPSI) 0.00 741 +6.00% 23.66 27.80
Cree (CREE) 0.00 94544 -7.00% 26.32 27.14
CRH (CRH) 0.00 33951 +82.00% 35.34 34.97
CenterState Banks (CSFL) 0.00 189954 +106.00% 25.23 24.97
Calavo Growers (CVGW) 0.00 3554 +433.00% 61.40 59.30
California Water Service (CWT) 0.00 21836 33.87 34.55
Deckers Outdoor Corporation (DECK) 0.00 5563 +229.00% 55.37 58.63
Digimarc Corporation (DMRC) 0.00 882 +292.00% 30.10 25.35
Denbury Resources (DNR) 0.00 387086 +8.00% 3.70 2.42
Diana Shipping Inc Com 0.00 2843 -20.00% 0.00 0.00
EDENOR S.A. (EDN) 0.00 10000 NEW 27.90 33.48
Energen Corporation (EGN) 0.00 7467 +70.00% 57.69 52.84
EMC Insurance (EMCI) 0.00 34444 30.46 27.77
ESSA Ban (ESSA) 0.00 342 NEW 14.62 14.79
Finish Line (FINL) 0.00 18394 +2861.00% 19.08 13.75
Flowserve Corporation (FLS) 0.00 170066 -39.00% 48.06 47.18
F.N.B. Corporation (FNB) 0.00 131299 +64.00% 16.03 14.73
FormFactor (FORM) 0.00 7579 +1415.00% 11.28 11.40
Five Star Quality Care (FVE) 0.00 34298 -69.00% 2.69 2.15
Greenhill & Co (GHL) 0.00 37913 +5.00% 27.73 28.80
Graham Corporation (GHM) 0.00 12698 +1714.00% 22.09 23.27
Randgold Resources (GOLD) 0.00 55921 -83.00% 76.38 89.07
Golden Star Cad Com (usd) 0.00 460837 +15069.00% 0.75 0.00
Genesee & Wyoming (GWR) 0.00 6480 +5.00% 69.27 66.41
Haynes International (HAYN) 0.00 6195 +26.00% 42.92 36.97
Holly Energy Partners (HEP) 0.00 10000 -39.00% 32.04 34.11
HMS Holdings (HMSY) 0.00 7596 -72.00% 18.08 19.05
Harmony Gold Mining (HMY) 0.00 367369 +425.00% 2.21 2.38
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 16 NEW 62.50 52.85
Knoll (KNL) 0.00 76779 -8.00% 27.84 23.43
China Life Insurance Company (LFC) 0.00 47023 +54.00% 11.49 15.58
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 39347 -71.00% 24.53 0.00
Lululemon Athletica Inc 0.00 40654 -78.00% 65.00 0.00
MFA Mortgage Investments (MFA) 0.00 375764 -13.00% 7.63 7.96
MannKind Corporation (MNKD) 0.00 261608 +18.00% 0.62 1.63
Molina Healthcare (MOH) 0.00 53524 +174.00% 54.26 45.74
Monolithic Power Systems (MPWR) 0.00 9549 -83.00% 81.81 92.67
Marten Transport (MRTN) 0.00 128356 23.29 24.00
Myriad Genetics (MYGN) 0.00 10639 +107.00% 16.60 19.07
Neurocrine Biosciences (NBIX) 0.00 8868 -75.00% 38.85 41.64
Novagold Resources Inc Cad Com 0.00 284349 +242.00% 4.56 0.00
Nektar Therapeutics (NKTR) 0.00 17187 +2472.00% 12.33 23.93
Neustar (NSR) 0.00 7514 +96.00% 33.33 33.15
NetScout Systems (NTCT) 0.00 36127 +208.00% 31.54 37.80
NxStage Medical (NXTM) 0.00 10571 -58.00% 26.29 26.80
Ocwen Financial Corporation (OCN) 0.00 12013 +1365.00% 5.42 5.20
Pacific Continental Corporation (PCBK) 0.00 98193 22.05 23.95
Provident Financial Services (PFS) 0.00 77526 -6.00% 28.27 25.41
Progenics Pharmaceuticals (PGNX) 0.00 4027 NEW 8.71 10.35
Children's Place Retail Stores (PLCE) 0.00 12261 100.93 121.20
RadiSys Corporation (RSYS) 0.00 1223 NEW 4.09 4.03
Sabine Royalty Trust (SBR) 0.00 1675 +28.00% 34.67 34.45
Stifel Financial (SF) 0.00 13865 +80.00% 49.99 48.89
Shenandoah Telecommunications Company (SHEN) 0.00 7356 -71.00% 27.20 28.02
Sinopec Shanghai Petrochemical (SHI) 0.00 458 -19.00% 54.59 56.62
Silicon Laboratories (SLAB) 0.00 5675 +8.00% 65.02 73.15
Silver Standard Res Com 0.00 266392 +239.00% 8.92 0.00
Sunoco Logistics Partners (SXL) 0.00 207540 -31.00% 24.02 23.75
TriCo Bancshares (TCBK) 0.00 2197 -71.00% 34.25 34.34
TFS Financial Corporation (TFSL) 0.00 3040 +21.00% 0.00 16.55
Teekay Lng Partners Lp Com 0.00 14133 +5.00% 14.45 0.00
First Financial Corporation (THFF) 0.00 16448 +2.00% 52.15 46.90
Tompkins Financial Corporation (TMP) 0.00 7200 +5.00% 94.46 82.00
Tennant Company (TNC) 0.00 2204 +55.00% 71.63 71.85
Trustmark Corporation (TRMK) 0.00 18851 +23.00% 35.68 31.23
Universal Health Realty Income Trust (UHT) 0.00 2685 +34.00% 66.11 62.83
United Microelectronics (UMC) 0.00 729 +2.00% 1.37 1.98
Urban Outfitters (URBN) 0.00 273800 -23.00% 28.48 23.35
United Therapeutics Corporation (UTHR) 0.00 33889 +14.00% 143.43 141.19
VASCO Data Security International (VDSI) 0.00 1635 -54.00% 13.46 13.15
Valmont Industries (VMI) 0.00 18298 +15.00% 141.35 152.00
Washington Federal (WFSL) 0.00 24276 -16.00% 34.39 0.00
Westmoreland Coal Company (WLB) 0.00 2250 +6328.00% 18.02 14.62
Worthington Industries (WOR) 0.00 15052 +80.00% 47.39 50.22
Aqua America (WTR) 0.00 301207 -18.00% 30.04 32.12
AAON (AAON) 0.00 11997 +60.00% 32.95 34.80
Agree Realty Corporation (ADC) 0.00 36828 -4.00% 46.06 47.82
AAR (AIR) 0.00 2280 +43.00% 32.94 34.39
ALLETE (ALE) 0.00 35907 +37.00% 64.16 68.36
Alamo (ALG) 0.00 18300 +2.00% 75.44 74.05
America Movil SAB de CV (AMOV) 0.00 90 NEW 0.00 14.28
Access National Corporation (ANCX) 0.00 5286 +230.00% 26.75 29.50
Arena Pharmaceuticals (ARNA) 0.00 18096 +365.00% 1.45 1.46
Associated Banc- (ASBC) 0.00 40811 +15.00% 24.70 18.42
Astec Industries (ASTE) 0.00 32216 +449.00% 67.14 59.85
BankFinancial Corporation (BFIN) 0.00 864 NEW 15.05 14.37
Saul Centers (BFS) 0.00 9735 +19.00% 66.62 61.58
Berkshire Hills Ban (BHLB) 0.00 5979 +52.00% 36.83 35.40
Brookdale Senior Living (BKD) 0.00 602890 -17.00% 12.42 12.82
Badger Meter (BMI) 0.00 50912 +13.00% 36.68 36.10
Bob Evans Farms (BOBE) 0.00 1958 -17.00% 53.28 63.87
Cambrex Corporation (CBM) 0.00 3666 +116.00% 53.92 51.40
Calgon Carbon Corporation (CCC) 0.00 4725 +161.00% 17.01 13.80
Compania Cervecerias Unidas S.A. (CCU) 0.00 116620 +33.00% 21.21 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 11644 +76.00% 2.49 0.00
CEVA (CEVA) 0.00 709 -97.00% 33.99 35.05
City Holding Company (CHCO) 0.00 63358 -13.00% 67.33 62.65
CHECK POINT SOFTWARE Technolog Com Stk 0.00 40500 -25.00% 84.45 0.00
Bancolombia S.A. (CIB) 0.00 24202 -2.00% 36.61 40.38
CLARCOR (CLC) 0.00 43366 +2.00% 82.47 83.00
CONMED Corporation (CNMD) 0.00 24664 +30.00% 44.41 42.87
CRA International (CRAI) 0.00 307 NEW 35.83 34.21
Crawford & Company (CRD.B) 0.00 800 NEW 12.50 0.00
CorVel Corporation (CRVL) 0.00 843 -56.00% 35.91 41.95
CryoLife (CRY) 0.00 104299 19.48 16.25
CSS Industries (CSS) 0.00 35340 -5.00% 26.56 25.61
Community Trust Ban (CTBI) 0.00 1259 +281.00% 49.37 44.20
Consolidated-Tomoka Land (CTO) 0.00 873 +74.00% 54.95 52.10
Cubic Corporation (CUB) 0.00 22966 +45.00% 47.73 52.30
Carnival (CUK) 0.00 12962 +2.00% 49.02 58.00
Cutera (CUTR) 0.00 3041 +52.00% 16.81 20.05
Duke Realty Corporation (DRE) 0.00 43211 -57.00% 26.60 25.81
DURECT Corporation (DRRX) 0.00 8710 NEW 1.38 0.95
DSP (DSPG) 0.00 1036 +117.00% 13.51 12.30
DXP Enterprises (DXPE) 0.00 960 -48.00% 35.26 32.07
Ennis (EBF) 0.00 269824 -5.00% 17.14 15.75
EastGroup Properties (EGP) 0.00 23928 +6.00% 73.80 72.27
Equity Lifestyle Properties (ELS) 0.00 104138 -18.00% 72.10 77.58
ENGlobal Corporation (ENG) 0.00 10000 NEW 2.40 1.83
Ensign (ENSG) 0.00 4163 +66.00% 22.33 18.32
Esterline Technologies Corporation (ESL) 0.00 46177 89.14 84.50
Exactech (EXAC) 0.00 69382 -22.00% 26.46 26.95
Exponent (EXPO) 0.00 21870 +18.00% 60.48 58.85
First Commonwealth Financial (FCF) 0.00 91600 +27.00% 14.26 13.11
Ferrellgas Partners (FGP) 0.00 118266 -65.00% 6.77 6.21
Comfort Systems USA (FIX) 0.00 7744 -34.00% 33.48 35.25
Forrester Research (FORR) 0.00 393 +96.00% 41.45 39.25
H.B. Fuller Company (FUL) 0.00 28526 -10.00% 48.42 52.50
Glacier Ban (GBCI) 0.00 75679 -21.00% 36.23 32.88
Geron Corporation (GERN) 0.00 8751 +73.00% 2.08 2.22
General Moly Inc Com Stk 0.00 7075 0.00 0.00
General Communication (GNCMA) 0.00 6208 +21.00% 19.25 21.23
Chart Industries (GTLS) 0.00 2106 +170.00% 33.61 33.14
Hallmark Financial Services (HALL) 0.00 894 NEW 11.19 11.09
Home BancShares (HOMB) 0.00 15405 -7.00% 27.77 27.00
Headwaters Incorporated (HW) 0.00 6036 +684.00% 23.57 23.43
ICF International (ICFI) 0.00 1316 +1504.00% 55.33 41.35
Icahn Enterprises (IEP) 0.00 2481 -18.00% 60.42 50.98
ImmunoGen (IMGN) 0.00 19624 +16.00% 2.07 3.79
Ingles Markets, Incorporated (IMKTA) 0.00 28957 +8.00% 47.91 43.70
Immersion Corporation (IMMR) 0.00 2485 +385.00% 10.83 8.48
Independent Bank (INDB) 0.00 2464 -63.00% 70.55 61.95
Inter Parfums (IPAR) 0.00 381 +12600.00% 31.83 36.88
Investors Real Estate Trust (IRET) 0.00 211352 +2.00% 7.18 5.78
ORIX Corporation (IX) 0.00 14220 -20.00% 77.84 77.33
Kaman Corporation (KAMN) 0.00 51074 -2.00% 48.90 47.75
Korea Electric Power Corporation (KEP) 0.00 28709 -37.00% 18.48 20.90
Kforce (KFRC) 0.00 2812 +136.00% 23.40 23.30
Kansas City Southern (KSU) 0.00 89651 84.69 85.98
LHC (LHCG) 0.00 522 +7357.00% 45.01 53.71
Luminex Corporation (LMNX) 0.00 4524 +106.00% 20.34 17.98
Liquidity Services (LQDT) 0.00 1325 -97.00% 9.78 7.85
Luby's (LUB) 0.00 23956 -44.00% 4.35 3.15
Lloyds TSB (LYG) 0.00 1.23M -4.00% 3.10 3.39
Marcus Corporation (MCS) 0.00 56491 +9.00% 34.25 31.45
McDermott International (MDR) 0.00 356346 +17.00% 7.37 6.48
Merit Medical Systems (MMSI) 0.00 14191 -60.00% 26.34 28.90
Movado (MOV) 0.00 33528 +50.00% 29.13 24.20
Matrix Service Company (MTRX) 0.00 8171 +17.00% 22.76 16.05
MasTec (MTZ) 0.00 5644 -27.00% 38.21 39.10
NBT Ban (NBTB) 0.00 38786 +9.00% 41.87 37.47
Navigant Consulting (NCI) 0.00 3053 +257.00% 26.32 22.51
National Fuel Gas (NFG) 0.00 128933 +12.00% 56.67 59.74
Natural Gas Services (NGS) 0.00 34672 +17.00% 32.09 25.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1094 -52.00% 0.00 0.00
Nippon Telegraph & Telephone (NTT) 0.00 31627 -19.00% 42.04 44.34
Novavax (NVAX) 0.00 27917 +5.00% 1.25 1.29
Northwest Natural Gas (NWN) 0.00 17659 +7.00% 59.89 59.55
Owens & Minor (OMI) 0.00 33078 +17.00% 35.23 34.38
Ormat Technologies (ORA) 0.00 2407 +5.00% 53.53 57.33
Orbotech Ltd Com Stk 0.00 13709 +24.00% 33.38 0.00
Old Second Ban (OSBC) 0.00 1941 NEW 10.82 10.50
Otter Tail Corporation (OTTR) 0.00 10257 +18.00% 40.81 38.20
Permian Basin Royalty Trust (PBT) 0.00 7166 +21.00% 7.69 9.12
Peoples Ban (PEBO) 0.00 26279 +4.00% 32.72 31.36
Powell Industries (POWL) 0.00 8605 -11.00% 38.96 32.37
PRGX Global (PRGX) 0.00 39464 +2.00% 5.90 6.25
PS Business Parks (PSB) 0.00 9788 +30.00% 116.51 113.53
PrivateBan (PVTB) 0.00 17047 +72.00% 54.14 56.65
Quality Systems (QSII) 0.00 3807 -13.00% 13.27 14.95