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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 4.31 171.87M +2.00% 44.40 0.00
Bk Nova Cad 2.82 94.22M 52.99 0.00
SPDR S&P; 500 ETF (SPY) 2.69 22.04M -28.00% 216.30 205.25
Rbc Cad 2.46 70.14M 61.96 0.00
Bank Of Montreal Cadcom Npv 2.06 55.53M 65.57 0.00
Enbridge 2.02 80.82M +6.00% 44.23 0.00
Bce 1.89 72.40M +2.00% 46.18 0.00
Transcanada 1.75 64.98M +3.00% 47.56 0.00
Canadian Natl Ry 1.66 44.95M 65.40 0.00
Apple (AAPL) 1.59 24.89M +8.00% 113.05 123.28
Brookfield Asset Management (BAM.A) 1.46 73.64M 35.18 0.00
Cibc Cad 1.45 33.04M 77.53 0.00
Suncor Energy 1.11 70.94M -2.00% 27.78 0.00
Manulife Finl 1.00 125.94M 14.11 0.00
Thomson Reuters 0.98 41.96M 41.38 0.00
Canadian Natural Resources 0.96 53.04M 32.04 0.00
Sun Life Financial 0.91 49.32M +8.00% 32.54 0.00
Rogers Communications -cl B 0.86 35.73M 42.42 0.00
Johnson & Johnson (JNJ) 0.81 12.17M +2.00% 118.13 98.55
Telus Ord 0.81 43.50M 33.00 0.00
iShares Russell 2000 Index (IWM) 0.72 10.29M -39.00% 124.21 119.90
Microsoft Corporation (MSFT) 0.71 21.74M -8.00% 57.60 42.00
Verizon Communications (VZ) 0.67 22.76M +14.00% 51.98 48.01
General Electric Company (GE) 0.63 37.42M -3.00% 29.62 25.35
Procter & Gamble Company (PG) 0.63 12.41M +41.00% 89.75 81.31
Canadian Pacific Railway 0.60 6.99M +11.00% 152.70 0.00
Amazon (AMZN) 0.60 1.26M -5.00% 837.31 372.62
Potash Corp. Of Saskatchewan I 0.57 61.73M +3.00% 16.32 0.00
JPMorgan Chase & Co. (JPM) 0.56 14.91M 66.59 60.16
Magna Intl Inc cl a 0.55 22.72M -5.00% 42.95 0.00
Exxon Mobil Corporation (XOM) 0.54 10.98M -7.00% 87.28 84.57
Pembina Pipeline 0.54 31.10M 30.46 0.00
AT&T; (T) 0.51 22.35M -8.00% 40.61 32.70
SPDR Gold Trust (GLD) 0.49 6.84M +214.00% 125.64 110.56
Comcast Corporation (CMCSA) 0.47 12.45M +150.00% 66.34 58.60
Shaw Communications Inc cl b conv 0.47 40.73M -3.00% 20.46 0.00
Facebook Inc cl a 0.46 6.41M +11.00% 128.27 0.00
Alphabet Inc Class A cs 0.46 1.01M +5.00% 804.06 0.00
Bank of America Corporation (BAC) 0.45 51.27M -6.00% 15.65 15.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.45 6.71M +23.00% 118.72 0.00
Altria (MO) 0.44 12.45M 63.23 52.47
UnitedHealth (UNH) 0.44 5.59M 140.00 113.33
Alphabet Inc Class C cs 0.44 997897 +3.00% 777.29 0.00
Chevron Corporation (CVX) 0.42 7.31M -5.00% 102.92 102.86
Cenovus Energy 0.42 51.64M +4.00% 14.37 0.00
Walt Disney Company (DIS) 0.41 7.74M +11.00% 92.85 103.60
Wells Fargo & Company (WFC) 0.41 16.21M -7.00% 44.28 53.90
iShares MSCI EAFE Index Fund (EFA) 0.40 11.98M +32.00% 59.13 62.56
Pfizer (PFE) 0.39 20.19M +7.00% 33.87 33.78
Agrium 0.39 7.60M +7.00% 90.69 0.00
Merck & Co (MRK) 0.39 11.09M 62.41 56.20
Brookfield Ppty Partners L P unit ltd partn 0.38 29.15M 22.92 0.00
Cisco Systems (CSCO) 0.35 19.55M +3.00% 31.72 28.51
Brookfield Infrastructure Part 0.35 18.11M +47.00% 34.64 0.00
iShares S&P; 500 Index (IVV) 0.34 2.73M -4.00% 217.56 205.96
Gilead Sciences (GILD) 0.34 7.71M +25.00% 79.12 99.53
Philip Morris International (PM) 0.33 5.92M 97.22 77.69
Coca-Cola Company (KO) 0.32 13.33M 42.32 40.22
McDonald's Corporation (MCD) 0.32 4.84M +9.00% 115.36 96.21
Intel Corporation (INTC) 0.32 15.20M 37.75 32.76
Alibaba Group Holding Ltd Spon 0.32 5.37M +58.00% 105.78 0.00
Medtronic 0.32 6.52M -2.00% 86.40 0.00
Home Depot (HD) 0.31 4.26M -5.00% 128.68 113.11
Pepsi (PEP) 0.31 4.96M 108.77 93.96
CVS Caremark Corporation (CVS) 0.30 5.87M 88.99 101.90
Honeywell International (HON) 0.30 4.49M +4.00% 116.59 100.92
Imperial Oil 0.30 17.00M 31.32 0.00
Crescent Point Energy Trust (CPG) 0.30 40.85M +31.00% 13.20 22.35
* Barrick Gold 0.28 27.68M +32.00% 17.72 0.00
Visa (V) 0.28 6.05M +2.00% 82.70 266.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 5.78M +542.00% 85.04 84.58
Amgen (AMGN) 0.27 2.89M +7.00% 166.81 153.92
QUALCOMM (QCOM) 0.27 6.90M +6.00% 68.50 71.27
Energy Select Sector SPDR (XLE) 0.26 6.43M +158.00% 70.61 75.34
iShares MSCI Emerging Markets Indx (EEM) 0.25 11.41M -3.00% 38.46 38.45
Restaurant Brands Intl Inc Com equity / large cap 0.25 9.93M +5.00% 44.58 0.00
MasterCard Incorporated (MA) 0.24 4.15M -7.00% 101.77 87.52
Berkshire Hathaway (BRK.B) 0.24 2.88M -2.00% 144.47 0.00
3M Company (MMM) 0.23 2.28M +4.00% 176.23 162.72
TJX Companies (TJX) 0.23 5.43M 74.78 67.66
Starbucks Corporation (SBUX) 0.23 7.59M +2.00% 54.14 92.23
Group Cgi Cad Cl A 0.23 8.43M +5.00% 47.63 0.00
Abbvie 0.23 6.55M +5.00% 63.07 0.00
Costco Wholesale Corporation (COST) 0.22 2.57M 152.51 148.30
Dow Chemical Company (DOW) 0.22 7.53M 51.83 47.09
Industries N shs - a - 0.22 4.80M +80.00% 80.66 0.00
Goldman Sachs (GS) 0.21 2.30M -12.00% 161.27 184.67
Wal-Mart Stores (WMT) 0.21 5.07M +3.00% 72.12 81.06
United Parcel Service (UPS) 0.21 3.33M 109.36 99.32
Union Pacific Corporation (UNP) 0.21 3.81M +6.00% 97.53 114.86
Lockheed Martin Corporation (LMT) 0.21 1.53M +3.00% 239.72 197.87
GlaxoSmithKline (GSK) 0.21 8.55M -6.00% 43.33 45.62
American Electric Power Company (AEP) 0.21 5.86M 64.21 55.21
Gold 0.21 23.02M -8.00% 16.52 0.00
Citi 0.21 7.89M 47.23 0.00
International Business Machines (IBM) 0.20 2.20M +12.00% 158.85 158.25
Agni 0.20 6.67M 54.18 0.00
Vanguard Europe Pacific ETF (VEA) 0.20 9.66M +5.00% 37.41 39.04
Waste Connections Inc Com stock 0.20 4.72M +37.00% 74.70 0.00
Morgan Stanley (MS) 0.19 10.42M +6.00% 32.06 34.94
General Motors Company (GM) 0.19 10.74M +22.00% 31.77 37.89
Brookfield Renewable energy partners lpu 0.19 11.20M 30.76 0.00
Texas Instruments Incorporated (TXN) 0.18 4.43M +33.00% 70.18 57.48
SPDR Barclays Capital High Yield B (JNK) 0.18 8.60M -23.00% 36.72 39.12
Duke Energy 0.18 3.88M 80.04 0.00
Oracle Corporation (ORCL) 0.17 7.86M -17.00% 39.28 41.62
Celgene Corporation (CELG) 0.17 2.91M -8.00% 104.53 118.26
American International (AIG) 0.17 5.15M 59.34 54.59
Consumer Discretionary SPDR (XLY) 0.17 3.75M 80.00 74.69
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 7.66M +158.00% 38.46 47.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 2.74M +27.00% 111.35 109.75
Time Warner (TWX) 0.16 3.63M +8.00% 79.61 83.25
Taiwan Semiconductor Mfg (TSM) 0.16 9.46M +8.00% 30.59 23.50
Eli Lilly & Co. (LLY) 0.16 3.57M -24.00% 80.26 68.81
Nextera Energy 0.16 2.29M +4.00% 122.32 0.00
Occidental Petroleum Corporation (OXY) 0.16 3.81M -6.00% 72.92 74.23
EOG Resources (EOG) 0.16 2.92M -3.00% 96.71 86.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 2.49M +148.00% 111.92 106.48
Franco-Nevada Corporation (FNV) 0.16 4.06M -9.00% 69.87 46.00
Vermilion Energy (VET) 0.16 7.23M 38.74 42.34
Reynolds American (RAI) 0.15 5.50M 47.15 70.03
Boeing Company (BA) 0.15 2.00M 131.74 152.38
Danaher Corporation (DHR) 0.15 3.30M +11.00% 78.39 84.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2.14M +3.00% 123.18 120.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 2.14M +228.00% 126.55 122.65
Welltower Inc Com reit 0.15 3.61M 75.32 0.00
Thermo Fisher Scientific (TMO) 0.14 1.53M -11.00% 159.07 127.98
General Mills (GIS) 0.14 3.83M -18.00% 63.88 51.55
Gildan Activewear Inc Com Cad 0.14 8.74M +15.00% 27.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 2.77M -42.00% 87.26 90.34
U.S. Ban (USB) 0.13 5.36M 42.89 43.76
PNC Financial Services (PNC) 0.13 2.48M +8.00% 90.09 93.21
Microchip Technology (MCHP) 0.13 3.74M -5.00% 62.14 49.28
Stanley Black & Decker (SWK) 0.13 1.87M 122.98 95.48
Automatic Data Processing (ADP) 0.13 2.52M +2.00% 88.20 85.00
Encana 0.13 21.89M +74.00% 10.47 0.00
Simon Property (SPG) 0.13 1.09M -17.00% 207.01 179.63
iShares Dow Jones US Real Estate (IYR) 0.13 2.84M -11.00% 80.64 76.66
Mondelez Int 0.13 5.26M +4.00% 43.82 0.00
Kraft Heinz 0.13 2.59M +2.00% 89.51 0.00
Broad 0.13 1.33M +26.00% 172.52 0.00
Spectra Energy (SE) 0.12 4.90M -6.00% 42.75 34.31
Yum! Brands (YUM) 0.12 2.42M -7.00% 90.81 77.05
Anadarko Petroleum Corporation (APC) 0.12 3.34M -14.00% 63.36 79.89
NIKE (NKE) 0.12 4.07M +17.00% 52.65 96.37
Schlumberger (SLB) 0.12 2.78M +8.00% 78.63 81.67
Biogen Idec (BIIB) 0.12 704087 +78.00% 313.03 415.20
Accenture 0.12 1.67M 122.17 0.00
Open Text 0.12 3.30M +8.00% 64.86 0.00
Teck Resources Ltd cl b 0.12 11.42M -22.00% 18.03 0.00
iShares S&P; MidCap 400 Index (IJH) 0.12 1.37M +2.00% 154.71 147.14
Consumer Staples Select Sect. SPDR (XLP) 0.12 4.06M +179.00% 53.21 48.00
Vanguard Total Stock Market ETF (VTI) 0.12 1.93M -6.00% 111.33 106.32
Vanguard Emerging Markets ETF (VWO) 0.12 5.49M +13.00% 37.63 39.44
First Republic Bank/san F 0.12 2.78M +19.00% 77.11 0.00
Ishares Tr usa min vo 0.12 4.70M -4.00% 45.43 0.00
Blackstone (BX) 0.11 7.90M +9.00% 25.52 37.98
Bristol Myers Squibb (BMY) 0.11 3.61M +6.00% 53.92 66.08
Kimberly-Clark Corporation (KMB) 0.11 1.53M +13.00% 126.14 103.80
Newell Rubbermaid (NWL) 0.11 3.65M +30.00% 52.66 37.57
International Flavors & Fragrances (IFF) 0.11 1.32M +5.00% 142.98 117.32
Tyson Foods (TSN) 0.11 2.58M +2.00% 74.67 37.76
Colgate-Palmolive Company (CL) 0.11 2.71M +5.00% 74.14 68.17
Royal Dutch Shell (RDS.B) 0.11 3.57M +10.00% 52.82 0.00
United Technologies Corporation (UTX) 0.11 1.90M -12.00% 101.60 118.52
Anheuser-Busch InBev NV (BUD) 0.11 1.53M -21.00% 131.40 120.72
HDFC Bank (HDB) 0.11 2.66M -4.00% 71.89 60.17
Estee Lauder Companies (EL) 0.11 2.11M +10.00% 88.55 80.58
Intuit (INTU) 0.11 1.72M +9.00% 110.00 95.52
Cardinal Health (CAH) 0.10 2.17M 77.70 87.33
Adobe Systems Incorporated (ADBE) 0.10 1.64M +2.00% 108.53 76.64
Halliburton Company (HAL) 0.10 3.83M 44.88 41.30
Weyerhaeuser Company (WY) 0.10 5.77M +2.00% 31.94 33.37
Baidu (BIDU) 0.10 989784 +69.00% 181.97 207.29
National Retail Properties (NNN) 0.10 3.41M 50.86 39.10
Silver Wheaton 0.10 6.26M +20.00% 27.03 0.00
Stantec 0.10 7.76M +24.00% 23.52 0.00
Nxp Semiconductors N V 0.10 1.80M +21.00% 102.01 0.00
SPDR S&P; Dividend (SDY) 0.10 2.17M 84.11 76.89
Abbott Laboratories (ABT) 0.09 3.58M -6.00% 42.29 46.40
Paychex (PAYX) 0.09 2.76M +14.00% 57.87 48.92
Raytheon Company (RTN) 0.09 1.17M -3.00% 136.13 106.21
Target Corporation (TGT) 0.09 2.22M -25.00% 68.68 77.89
Xcel Energy (XEL) 0.09 3.78M +18.00% 41.14 33.87
Pioneer Natural Resources (PXD) 0.09 865380 +27.00% 185.65 153.87
priceline.com Incorporated (PCLN) 0.09 108451 +7.00% 1471.50 1190.00
Micron Technology (MU) 0.09 8.47M -3.00% 17.78 27.78
DTE Energy Company (DTE) 0.09 1.64M +9.00% 93.67 78.53
Utilities SPDR (XLU) 0.09 3.12M +9.00% 48.99 43.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 1.10M -32.00% 137.51 126.45
Alerian Mlp Etf 0.09 12.93M +6.00% 12.69 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 3.94M +25.00% 39.50 39.78
Synchrony Financial 0.09 5.52M 27.99 0.00
Allergan 0.09 722349 +11.00% 230.21 0.00
Charter Communications Inc New Cl A cl a 0.09 570405 +354.00% 269.97 0.00
HSBC Holdings (HBC) 0.08 3.76M 37.60 0.00
BlackRock (BLK) 0.08 411049 362.47 357.74
Teva Pharmaceutical Industries (TEVA) 0.08 2.97M 46.01 57.77
Digital Realty Trust (DLR) 0.08 1.40M -2.00% 97.12 64.33
Edwards Lifesciences (EW) 0.08 1.15M 120.56 135.16
SYSCO Corporation (SYY) 0.08 2.81M +50.00% 49.01 38.41
Molson Coors Brewing Company (TAP) 0.08 1.22M +694.00% 109.83 73.49
Cincinnati Financial Corporation (CINF) 0.08 1.93M +10.00% 75.42 52.08
Diageo (DEO) 0.08 1.24M -5.00% 116.04 110.91
Ford Motor Company (F) 0.08 11.58M +29.00% 12.07 15.85
Lowe's Companies (LOW) 0.08 1.97M -56.00% 72.21 73.15
salesforce (CRM) 0.08 1.96M 71.33 64.26
Compass Diversified Holdings (CODI) 0.08 8.21M 17.39 16.27
Enterprise Products Partners 0.08 5.39M +3.00% 27.63 0.00
Technology SPDR (XLK) 0.08 3.04M -2.00% 47.78 41.70
B&G; Foods (BGS) 0.08 2.73M 49.17 27.76
Cae 0.08 9.37M -11.00% 14.24 0.00
Vanguard Small-Cap ETF (VB) 0.08 1.11M +9.00% 122.18 118.34
Epr Properties 0.08 1.83M +4.00% 78.73 0.00
Eaton 0.08 2.14M +13.00% 65.71 0.00
Vanguard S&p 500 Etf idx fd 0.08 725725 -6.00% 198.70 0.00
Walgreen Boots Alliance 0.08 1.77M +4.00% 80.62 0.00
Vaneck Vectors Gold Miners mutual 0.08 5.53M +49.00% 26.43 0.00
Fortive 0.08 2.89M NEW 50.90 0.00
Cognizant Technology Solutions (CTSH) 0.07 2.49M +18.00% 47.73 60.57
Caterpillar (CAT) 0.07 1.36M 88.77 79.57
Monsanto Company (MON) 0.07 1.25M +271.00% 102.20 117.22
Newmont Mining Corporation (NEM) 0.07 3.04M 39.29 21.67
Alcoa (AA) 0.07 12.23M +3.00% 10.14 29.04
PG&E; Corporation (PCG) 0.07 2.08M +8.00% 61.17 51.38
Southern Company (SO) 0.07 2.57M -4.00% 51.30 43.68
Prudential Financial (PRU) 0.07 1.57M +3.00% 81.65 80.31
Sempra Energy (SRE) 0.07 1.23M +153.00% 107.19 106.08
Humana (HUM) 0.07 719364 +869.00% 176.83 160.10
Consolidated Communications Holdings (CNSL) 0.07 4.91M +6.00% 25.22 20.83
Vector (VGR) 0.07 5.44M +12.00% 22.61 21.79
Liberty Property Trust (LRY) 0.07 2.97M 40.31 0.00
Financial Select Sector SPDR (XLF) 0.07 6.47M +48.00% 19.30 23.97
iShares S&P; SmallCap 600 Index (IJR) 0.07 1.06M +14.00% 124.15 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.07 1.47M 83.78 80.49
Vanguard REIT ETF (VNQ) 0.07 1.44M 86.74 80.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 1.58M +68.00% 80.55 79.79
Lamar Advertising Co-a 0.07 1.86M +11.00% 65.19 0.00
Eversource Energy 0.07 2.42M +7.00% 54.18 0.00
Ryanair Holdings 0.07 1.73M 75.05 0.00
Chubb 0.07 1.03M -9.00% 125.65 0.00
Brookfield Business Partners unit 0.07 4.61M +13.00% 26.43 0.00
Johnson Controls International Plc equity 0.07 2.49M NEW 46.53 0.00
Corning Incorporated (GLW) 0.06 4.25M +34.00% 23.65 22.80
CME (CME) 0.06 1.02M +15.00% 104.53 95.64
American Express Company (AXP) 0.06 1.67M +19.00% 63.93 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.06 2.51M +5.00% 43.80 0.00
Dominion Resources (D) 0.06 1.50M +4.00% 74.28 69.17
Western Digital (WDC) 0.06 1.86M -26.00% 58.45 97.30
E.I. du Pont de Nemours & Company (DD) 0.06 1.69M +25.00% 66.95 79.13
Cott 0.06 6.99M -2.00% 14.25 0.00
Valero Energy Corporation (VLO) 0.06 1.97M +20.00% 53.00 56.99
McKesson Corporation (MCK) 0.06 684580 166.71 221.98
Universal Electronics (UEIC) 0.06 1.53M -7.00% 74.00 55.63
ConocoPhillips (COP) 0.06 2.35M +3.00% 43.47 61.42
eBay (EBAY) 0.06 3.42M +4.00% 32.90 59.78
Sanofi-Aventis SA (SNY) 0.06 2.68M +13.00% 38.19 47.19
PPL Corporation (PPL) 0.06 2.91M -24.00% 34.57 31.37
Applied Materials (AMAT) 0.06 3.54M +28.00% 30.15 23.76
Ventas (VTR) 0.06 1.40M +2.00% 70.63 69.27
Delta Air Lines (DAL) 0.06 2.77M +26.00% 39.36 44.19
Industrial SPDR (XLI) 0.06 1.76M -17.00% 58.38 56.03
Lam Research Corporation (LRCX) 0.06 1.14M -12.00% 94.71 78.20
Southwest Airlines (LUV) 0.06 2.81M +15.00% 38.89 44.01
Dr. Reddy's Laboratories (RDY) 0.06 2.29M +10.00% 46.67 55.15
Synchronoss Technologies (SNCR) 0.06 2.80M -22.00% 39.77 41.93
Banco Bradesco SA (BBD) 0.06 11.62M +13.00% 9.07 10.81
iShares Lehman MBS Bond Fund (MBB) 0.06 945706 -10.00% 110.09 109.62
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 2.15M +69.00% 45.73 45.73
Patrick Industries (PATK) 0.06 1.70M -9.00% 62.14 56.84
Db-x Msci Eafe Currency-hedged 0.06 3.84M +14.00% 26.39 0.00
Phillips 66 0.06 1.33M +15.00% 80.55 0.00
Healthcare Tr Amer Inc cl a 0.06 3.25M +8.00% 32.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 1.99M -3.00% 53.57 0.00
Avangrid 0.06 2.68M +10.00% 41.78 0.00
BP (BP) 0.05 2.40M -40.00% 35.16 38.44
Infosys Technologies (INFY) 0.05 6.22M +27.00% 15.62 34.81
Bank of New York Mellon Corporation (BK) 0.05 2.00M +6.00% 40.00 39.44
CSX Corporation (CSX) 0.05 2.83M +17.00% 30.50 33.62
Ecolab (ECL) 0.05 709590 +9.00% 121.72 115.32
FedEx Corporation (FDX) 0.05 515457 +11.00% 174.68 170.82
Waste Management (WM) 0.05 1.37M +53.00% 63.76 53.00
Norfolk Southern (NSC) 0.05 919717 +38.00% 97.06 108.18
Pulte (PHM) 0.05 4.81M +10.00% 20.04 21.23
Autodesk (ADSK) 0.05 1.31M +281.00% 72.30 60.20
Cameco Corporation 0.05 10.32M 8.56 0.00
NVIDIA Corporation (NVDA) 0.05 1.18M +11.00% 68.52 22.93
Northrop Grumman Corporation (NOC) 0.05 394441 +33.00% 213.96 158.85
Travelers Companies (TRV) 0.05 774814 +25.00% 114.55 105.54
Mid-America Apartment (MAA) 0.05 1.01M +27.00% 93.99 71.99
Aetna (AET) 0.05 746120 -20.00% 115.46 100.76
Novartis AG (NVS) 0.05 1.20M +3.00% 78.96 96.03
Deere & Company (DE) 0.05 1.12M 85.34 90.31
Macy's (M) 0.05 2.39M +56.00% 37.03 62.37
Stryker Corporation (SYK) 0.05 716557 -5.00% 116.40 90.61
iShares Russell 1000 Value Index (IWD) 0.05 856325 +10.00% 102.80 101.93
Methanex 0.05 2.31M +10.00% 35.68 0.00
Netflix (NFLX) 0.05 939193 +15.00% 98.55 443.79
AmSurg (AMSG) 0.05 1.44M +102.00% 65.79 60.82
Deutsche Bank Ag-registered 0.05 6.63M +6.00% 13.08 0.00
MetLife (MET) 0.05 2.07M +14.00% 44.46 50.75
Tyler Technologies (TYL) 0.05 517631 -3.00% 171.17 116.22
Unilever (UL) 0.05 2.02M +2.00% 47.40 42.20
Wabtec Corporation (WAB) 0.05 1.12M -4.00% 81.47 91.75
TreeHouse Foods (THS) 0.05 965102 -5.00% 87.55 81.56
American Water Works (AWK) 0.05 1.29M +3.00% 74.85 52.46
iShares MSCI Brazil Index (EWZ) 0.05 2.46M +61.00% 33.73 30.55
Transalta 0.05 20.92M +2.00% 4.45 0.00
iShares Silver Trust (SLV) 0.05 4.89M +327.00% 18.20 14.70
iShares Dow Jones Select Dividend (DVY) 0.05 950244 85.69 76.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 790714 -17.00% 105.76 105.16
PowerShares Preferred Portfolio (PGX) 0.05 6.36M +24.00% 15.13 14.83
Kinder Morgan 0.05 3.54M -6.00% 23.12 0.00
HCA HOLDINGS 0.05 1.11M -21.00% 75.62 0.00
Tahoe Resources 0.05 7.33M -9.00% 12.83 0.00
Delphi Automotive Plc shs 0.05 1.34M +40.00% 71.32 0.00
Ishares Tr eafe min volat 0.05 1.25M -21.00% 67.64 0.00
Vodafone Group New Adr F 0.05 3.03M +35.00% 29.17 0.00
National Gen Hldgs 0.05 4.29M 22.23 0.00
Crown Castle Intl 0.05 877145 +35.00% 94.21 0.00
Paypal Holdings 0.05 2.30M +32.00% 40.97 0.00
ICICI Bank (IBN) 0.04 9.60M +68.00% 7.47 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 1.79M +4.00% 38.01 40.81
Fidelity National Information Services (FIS) 0.04 881371 -22.00% 77.03 65.10
Equifax (EFX) 0.04 521946 +47.00% 134.56 91.97
Devon Energy Corporation (DVN) 0.04 1.58M +18.00% 44.11 57.71
Baxter International (BAX) 0.04 1.37M +45.00% 47.60 67.92
CBS Corporation (CBS) 0.04 1.43M +14.00% 54.74 59.57
Apache Corporation (APA) 0.04 970999 +54.00% 63.87 60.29
Zebra Technologies (ZBRA) 0.04 985251 +16.00% 69.32 87.03
Ross Stores (ROST) 0.04 1.07M -12.00% 64.30 105.22
Tiffany & Co. (TIF) 0.04 957103 +213.00% 72.63 83.92
Emerson Electric (EMR) 0.04 1.25M -20.00% 54.51 55.87
AmerisourceBergen (ABC) 0.04 821808 -35.00% 80.78 103.61
Becton, Dickinson and (BDX) 0.04 396062 -8.00% 179.73 142.79
Helmerich & Payne (HP) 0.04 935671 +136.00% 67.30 63.63
Gartner (IT) 0.04 841468 +8.00% 88.42 80.12
Berkshire Hathaway (BRK.A) 0.04 353 216214.29 0.00
Fluor Corporation (FLR) 0.04 1.31M 51.32 57.12
Hess (HES) 0.04 1.47M -36.00% 53.85 69.52
Royal Dutch Shell (RDS.A) 0.04 1.32M +32.00% 50.07 0.00
Symantec Corporation (SYMC) 0.04 2.55M 25.10 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.04 6.22M +32.00% 10.86 18.56
Illinois Tool Works (ITW) 0.04 624916 +12.00% 119.84 96.27
General Dynamics Corporation (GD) 0.04 402109 -38.00% 155.15 133.60
Cintas Corporation (CTAS) 0.04 562069 +58.00% 112.59 82.26
United States Oil Fund (USO) 0.04 6.61M +49.00% 10.93 17.60
ConAgra Foods (CAG) 0.04 1.39M -23.00% 47.11 33.68
Fiserv (FISV) 0.04 725662 +51.00% 99.47 77.15
Public Service Enterprise (PEG) 0.04 1.66M -12.00% 41.87 39.84
Vanguard Short-Term Bond ETF (BSV) 0.04 936572 -21.00% 80.83 80.04
Marathon Oil Corporation (MRO) 0.04 4.43M +66.00% 15.81 26.02
Amphenol Corporation (APH) 0.04 1.03M +42.00% 64.91 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.04 230223 -69.00% 289.41 341.41
Invesco Ltd shs 0.04 2.47M -6.00% 31.27 0.00
Amtrust Financial Services (AFSI) 0.04 3.47M -2.00% 21.98 55.19
ABIOMED (ABMD) 0.04 505354 -11.00% 128.59 58.77
AmeriGas Partners (APU) 0.04 1.41M +5.00% 45.65 47.34
Concho Resources (CXO) 0.04 539516 +18.00% 137.35 107.77
InterDigital (IDCC) 0.04 820051 79.17 53.05
Ingersoll-rand Co Ltd-cl A 0.04 1.16M +2.00% 67.94 0.00
SCANA Corporation (SCG) 0.04 859848 +2.00% 72.38 52.58
West Pharmaceutical Services (WST) 0.04 882261 -39.00% 74.35 53.95
Amerisafe (AMSF) 0.04 1.15M -3.00% 58.81 39.88
Credi 0.04 472985 +24.00% 152.41 0.00
Cheniere Energy (LNG) 0.04 1.45M -17.00% 43.60 75.38
National Grid (NGG) 0.04 877064 +3.00% 71.11 63.76
Skyworks Solutions (SWKS) 0.04 937532 -11.00% 76.15 92.91
Realty Income (O) 0.04 994336 +54.00% 66.93 49.45
AZZ Incorporated (AZZ) 0.04 1.17M -5.00% 65.00 42.90
iShares Russell 1000 Growth Index (IWF) 0.04 615179 +7.00% 104.45 97.71
Boston Properties (BXP) 0.04 471031 -10.00% 136.23 135.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 415097 -8.00% 182.79 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.04 235859 -27.00% 282.27 268.26
Dollar General (DG) 0.04 972979 -15.00% 69.99 71.52
Valeant Pharmaceuticals Int (VRX) 0.04 3.22M +30.00% 24.55 205.82
Vanguard Total Bond Market ETF (BND) 0.04 926015 -6.00% 84.14 82.52
O'reilly Automotive 0.04 232127 280.11 0.00
B2gold 0.04 23.59M +110.00% 2.63 0.00
Bankunited 0.04 2.21M +22.00% 31.25 0.00
Interactive Intelligence 0.04 1.12M -39.00% 60.15 0.00
Linkedin 0.04 378371 +33.00% 191.18 0.00
Express Scripts Holding 0.04 952772 -42.00% 70.54 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 1.34M +25.00% 55.15 0.00
Zoetis Inc Cl A 0.04 1.26M +145.00% 52.01 0.00
Blackberry 0.04 8.48M +20.00% 7.98 0.00
American Airls 0.04 1.96M -10.00% 36.61 0.00
Anthem 0.04 565337 +50.00% 125.31 0.00
Westrock 0.04 1.55M 48.48 0.00
S&p Global 0.04 518248 +20.00% 126.56 0.00
Hasbro (HAS) 0.03 666730 79.36 61.01
Lear Corporation (LEA) 0.03 464952 +28.00% 121.22 106.04
Ameriprise Financial (AMP) 0.03 608072 -13.00% 99.77 131.20
Health Care SPDR (XLV) 0.03 716741 -9.00% 72.09 71.27
Consolidated Edison (ED) 0.03 747819 -9.00% 75.30 59.90
Carnival Corporation (CCL) 0.03 1.06M -25.00% 48.82 43.98
Citrix Systems (CTXS) 0.03 713662 -6.00% 85.13 59.63
Core Laboratories N.V. (CLB) 0.03 490339 +3.00% 112.30 105.11
Cummins (CMI) 0.03 355410 -13.00% 128.10 137.75
PPG Industries (PPG) 0.03 582076 +10.00% 102.87 225.60
Ritchie Bros. Auctioneers In 0.03 1.39M +28.00% 35.07 0.00
V.F. Corporation (VFC) 0.03 924737 -19.00% 56.01 73.33
Boston Scientific Corporation (BSX) 0.03 1.97M -8.00% 23.80 16.49
Nordstrom (JWN) 0.03 1.12M +51.00% 51.88 79.23
Verisign (VRSN) 0.03 608314 +80.00% 78.24 62.91
Electronic Arts (ERTS) 0.03 547952 +23.00% 85.40 0.00
International Paper Company (IP) 0.03 1.03M +100.00% 47.98 54.31
Foot Locker (FL) 0.03 902699 +126.00% 67.73 61.03
Masco Corporation (MAS) 0.03 1.65M -5.00% 34.31 25.99
PAREXEL International Corporation (PRXL) 0.03 743636 -27.00% 69.62 65.50
CenturyLink (CTL) 0.03 1.81M +133.00% 27.43 35.12
Kroger (KR) 0.03 2.05M -4.00% 29.68 74.09
Newfield Exploration (NFX) 0.03 1.16M -8.00% 43.46 31.37
Red Hat (RHT) 0.03 699095 -19.00% 80.70 65.33
NiSource (NI) 0.03 2.56M -7.00% 24.11 41.22
Allstate Corporation (ALL) 0.03 800306 +12.00% 69.17 68.72
BB&T; Corporation (BBT) 0.03 1.40M 37.73 37.76
Capital One Financial (COF) 0.03 767305 +5.00% 71.83 77.96
Jacobs Engineering (JEC) 0.03 892219 51.72 42.89
Buckeye Partners (BPL) 0.03 754148 +5.00% 71.60 75.87
SAP AG (SAP) 0.03 552397 +7.00% 91.42 67.42
Clorox Company (CLX) 0.03 389162 -13.00% 125.18 107.06
Kellogg Company (K) 0.03 693616 +33.00% 77.47 62.16
Dollar Tree (DLTR) 0.03 713362 +27.00% 78.93 80.00
D.R. Horton (DHI) 0.03 1.61M 30.20 25.87
AutoZone (AZO) 0.03 71153 +70.00% 768.32 644.63
Balchem Corporation (BCPC) 0.03 592903 77.27 55.89
Grand Canyon Education (LOPE) 0.03 1.13M -8.00% 40.41 44.23
Dr Pepper Snapple (DPS) 0.03 672570 -4.00% 91.31 77.36
Drew Industries (DW) 0.03 571910 -8.00% 98.09 59.24
Fastenal Company (FAST) 0.03 1.46M -24.00% 41.79 40.46
Cedar Fair (FUN) 0.03 1.00M +5.00% 57.29 53.78
Nexstar Broadcasting (NXST) 0.03 1.05M -3.00% 57.14 54.88
ACCO Brands Corporation (ABD) 0.03 5.56M -2.00% 9.63 0.00
Libbey (LBY) 0.03 2.48M 17.85 36.76
Yahoo! (YHOO) 0.03 1.18M +24.00% 43.10 42.61
Activision Blizzard (ATVI) 0.03 1.12M +134.00% 44.30 22.67
Entergy Corporation (ETR) 0.03 616150 +60.00% 76.73 75.05
Under Armour (UA) 0.03 1.35M +31.00% 38.68 75.07
Key (KEY) 0.03 4.39M -21.00% 12.17 14.07
Cantel Medical (CMN) 0.03 605478 -6.00% 75.27 44.35
EnerSys (ENS) 0.03 838403 -2.00% 69.40 63.83
iShares MSCI EMU Index (EZU) 0.03 1.29M -14.00% 34.49 37.39
iShares Russell 1000 Index (IWB) 0.03 496430 +5.00% 120.46 114.60
MKS Instruments (MKSI) 0.03 973480 +217.00% 49.68 34.42
Columbus McKinnon (CMCO) 0.03 2.54M -3.00% 17.84 24.39
Essex Property Trust (ESS) 0.03 255810 +19.00% 222.74 223.60
Suburban Propane Partners (SPH) 0.03 1.37M +8.00% 33.32 43.73
Hain Celestial (HAIN) 0.03 1.37M +38.00% 35.60 60.12
Monro Muffler Brake (MNRO) 0.03 960634 +37.00% 61.14 62.59
NuVasive (NUVA) 0.03 738169 +12.00% 66.66 44.67
United States Steel Corporation (X) 0.03 3.04M +15.00% 18.85 22.23
Integra LifeSciences Holdings (IART) 0.03 554531 -16.00% 82.55 58.76
Kinross Gold 0.03 13.95M -40.00% 4.21 0.00
Albemarle Corporation (ALB) 0.03 715202 +185.00% 85.49 54.36
Astronics Corporation (ATRO) 0.03 1.37M -5.00% 45.01 70.28
Insteel Industries (IIIN) 0.03 1.25M -5.00% 36.24 20.14
Magellan Midstream Partners (MMP) 0.03 772579 70.67 78.66
Smith & Wesson Holding Corporation (SWHC) 0.03 1.75M -4.00% 26.61 13.59
U.S. Physical Therapy (USPH) 0.03 790671 -10.00% 62.70 45.40
Woodward Governor Company (WGOV) 0.03 837959 +2.00% 62.54 0.00
HEALTHSOUTH (HLS) 0.03 1.16M -32.00% 40.53 41.95
LTC Properties (LTC) 0.03 1.19M +2.00% 51.97 42.07
Greenbrier Companies (GBX) 0.03 1.37M -4.00% 35.81 50.34
Eldorado Gold 0.03 13.93M -14.00% 3.93 0.00
iShares Lehman Aggregate Bond (AGG) 0.03 491972 -11.00% 112.42 110.29
iShares S&P; 500 Growth Index (IVW) 0.03 364559 -51.00% 121.66 113.07
iShares S&P; 500 Value Index (IVE) 0.03 527114 94.85 91.53
Signet Jewelers 0.03 767822 +7628.00% 74.53 0.00
Vanguard Large-Cap ETF (VV) 0.03 465200 99.16 94.44
Yamana Gold 0.03 13.86M -2.00% 4.31 0.00
Eagle Ban (EGBN) 0.03 922381 -3.00% 49.32 36.51
SPDR S&P; Biotech (XBI) 0.03 773814 +26.00% 66.29 226.20
Six Flags Entertainment (SIX) 0.03 1.05M +19.00% 53.62 46.62
Vanguard Growth ETF (VUG) 0.03 479808 +5.00% 112.29 106.62
Vanguard Value ETF (VTV) 0.03 673413 +14.00% 87.00 82.99
Hldgs 0.03 1.04M -8.00% 52.47 0.00
Vanguard Information Technology ETF (VGT) 0.03 461265 +16.00% 120.37 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 501877 +9.00% 117.21 110.08
Enerplus 0.03 9.58M -10.00% 6.41 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 1.42M +104.00% 42.90 54.17
Vanguard Total World Stock Idx Fd (VT) 0.03 731913 -37.00% 60.85 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 607422 89.58 86.66
Powershares Senior Loan Portfo mf 0.03 1.98M 23.21 0.00
Cavium 0.03 1.05M -8.00% 57.97 0.00
Air Lease 0.03 1.58M +12.00% 28.58 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 1.40M -3.00% 41.43 0.00
Ishares High Dividend Equity F 0.03 709582 +3.00% 81.28 0.00
Marathon Petroleum 0.03 1.53M -31.00% 40.59 0.00
Michael Kors Holdings Ltd shs 0.03 1.14M +17.00% 46.79 0.00
Norbord 0.03 1.81M +39.00% 25.72 0.00
Ingredion Incorporated 0.03 437278 +102.00% 133.06 0.00
Servicenow 0.03 766073 +11.00% 79.17 0.00
Wp Carey 0.03 809701 +18.00% 64.53 0.00
Ishares Inc core msci emkt 0.03 977564 -18.00% 45.61 0.00
Metropcs Communications 0.03 1.28M +52.00% 46.72 0.00
Blackstone Mtg Tr 0.03 1.74M +9.00% 29.21 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 1.04M 56.04 0.00
Mallinckrodt Pub 0.03 697819 +213.00% 69.77 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2.13M 22.92 0.00
Salesforce.com Inc conv 0.03 38.51M -8.00% 1.20 0.00
Pentair cs 0.03 879001 -11.00% 64.24 0.00
Jd 0.03 2.27M +137.00% 26.07 0.00
Citizens Financial 0.03 2.02M +61.00% 24.71 0.00
Hp 0.03 3.73M +13.00% 15.53 0.00
Market Vectors Etf Tr Oil Svcs 0.03 1.91M -3.00% 29.28 0.00
Ssga Active Tr spdr dbleln shrt 0.03 964450 50.52 0.00
E TRADE Financial Corporation (ETFC) 0.02 1.29M +102.00% 29.12 27.90
Packaging Corporation of America (PKG) 0.02 520110 -14.00% 81.26 77.86
Verisign Inc sdcv 3.250% 8/1 0.02 13.51M -46.00% 2.29 0.00
Portland General Electric Company (POR) 0.02 1.01M +5.00% 42.64 34.78
ANSYS (ANSS) 0.02 313274 92.61 85.06
Aercap Holdings Nv Ord Cmn 0.02 1.03M 38.49 0.00
Charles Schwab Corporation (SCHW) 0.02 991159 -56.00% 31.57 30.86
Starwood Property Trust (STWD) 0.02 1.67M 22.66 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.02 21842 +27.00% 1310.08 0.00
Signature Bank (SBNY) 0.02 235678 +71.00% 118.44 124.56
RLI (RLI) 0.02 645494 -11.00% 68.28 48.75
Discover Financial Services (DFS) 0.02 758347 +2.00% 56.55 58.01
Republic Services (RSG) 0.02 669852 +16.00% 50.45 40.26
Archer Daniels Midland Company (ADM) 0.02 958355 -11.00% 42.17 45.32
Interval Leisure (IILG) 0.02 1.88M +43.00% 17.15 26.45
Martin Marietta Materials (MLM) 0.02 235909 +8.00% 179.09 137.91
Clean Harbors (CLH) 0.02 690761 +3.00% 48.06 54.84
Great Plains Energy Incorporated (GXP) 0.02 1.30M +3.00% 27.29 25.78
American Eagle Outfitters (AEO) 0.02 1.77M -15.00% 17.86 16.91
CarMax (KMX) 0.02 644369 +8.00% 53.34 62.15
Cerner Corporation (CERN) 0.02 615935 62.25 69.83
Coach (COH) 0.02 950026 +8.00% 36.56 40.63
Continental Resources (CLR) 0.02 575120 -12.00% 51.96 43.64
Diebold Incorporated (DBD) 0.02 1.24M +11.00% 24.98 34.00
LKQ Corporation (LKQX) 0.02 883866 35.45 0.00
Mattel (MAT) 0.02 967698 +33.00% 30.28 24.73
Public Storage (PSA) 0.02 175056 -36.00% 223.14 186.59
Teradata Corporation (TDC) 0.02 910530 +175.00% 31.00 42.00
Sherwin-Williams Company (SHW) 0.02 114624 -8.00% 276.66 281.82
Transocean 0.02 3.21M +6.00% 10.66 0.00
AFLAC Incorporated (AFL) 0.02 590984 -5.00% 71.80 61.39
Best Buy (BBY) 0.02 741849 +76.00% 38.18 40.39
Harley-Davidson (HOG) 0.02 809554 -5.00% 52.10 62.41
Vulcan Materials Company (VMC) 0.02 248374 113.73 82.73
Charles River Laboratories (CRL) 0.02 412354 83.14 78.58
SVB Financial (SIVB) 0.02 267247 +44.00% 110.41 124.11
Laboratory Corp. of America Holdings (LH) 0.02 267260 -24.00% 139.07 121.70
Las Vegas Sands (LVS) 0.02 575230 -8.00% 57.53 52.42
Darden Restaurants (DRI) 0.02 570905 +59.00% 61.32 62.29
Whirlpool Corporation (WHR) 0.02 215172 -38.00% 162.16 197.86
Helen Of Troy 0.02 345172 -4.00% 79.37 0.00
United Rentals (URI) 0.02 539500 +117.00% 78.49 88.12
Mettler-Toledo International (MTD) 0.02 77119 +53.00% 419.83 306.26
Celestica 0.02 2.65M -18.00% 10.83 0.00
Tetra Tech (TTEK) 0.02 1.05M +2.00% 35.61 24.49
Eastman Chemical Company (EMN) 0.02 481627 +22.00% 67.50 71.40
AstraZeneca (AZN) 0.02 1.19M +67.00% 32.85 64.92
Synopsys (SNPS) 0.02 516630 59.36 45.25
Waters Corporation (WAT) 0.02 176411 -4.00% 158.49 119.56
Air Products & Chemicals (APD) 0.02 194641 -4.00% 150.35 152.20
Casey's General Stores (CASY) 0.02 346902 -16.00% 120.37 86.89
Goodyear Tire & Rubber Company (GT) 0.02 1.31M +13.00% 32.30 25.04
American Financial (AFG) 0.02 379808 +4.00% 75.00 62.49
Horace Mann Educators Corporation (HMN) 0.02 794220 +6.00% 36.62 32.77
Olin Corporation (OLN) 0.02 1.34M +81.00% 20.58 29.13
Intuitive Surgical (ISRG) 0.02 51990 +18.00% 724.81 489.66
Praxair (PX) 0.02 299130 +24.00% 120.84 124.53
Exelon Corporation (EXC) 0.02 1.18M 33.29 31.85
TOTAL S.A. (TOT) 0.02 711104 -12.00% 47.70 48.03
Stericycle (SRCL) 0.02 336779 +16.00% 80.21 135.67
Henry Schein (HSIC) 0.02 206112 -3.00% 162.98 136.50
Whole Foods Market (WFMI) 0.02 1.37M 28.39 0.00
ITC Holdings (ITC) 0.02 754894 -69.00% 46.48 35.94
Novo Nordisk A/S (NVO) 0.02 957974 +12.00% 41.59 46.07
Omni (OMC) 0.02 385809 +2.00% 85.00 76.16
Beacon Roofing Supply (BECN) 0.02 767509 +76.00% 42.05 27.51
First Solar (FSLR) 0.02 675149 +22.00% 39.49 60.28
TCF Financial Corporation (TCB) 0.02 1.97M 14.53 15.56
J.M. Smucker Company (SJM) 0.02 253901 +38.00% 135.54 110.22
Sears Holdings Corporation (SHLD) 0.02 2.55M 11.00 37.14
Constellation Brands (STZ) 0.02 237768 +6.00% 166.53 115.30
Wynn Resorts (WYNN) 0.02 333616 -38.00% 97.45 128.14
Landstar System (LSTR) 0.02 452902 68.18 67.86
Take-Two Interactive Software (TTWO) 0.02 878915 -14.00% 45.08 24.53
NetEase (NTES) 0.02 122256 +212.00% 240.77 98.14
Quanta Services (PWR) 0.02 1.17M -11.00% 27.99 28.12
Darling International (DAR) 0.02 2.31M -9.00% 13.51 14.51
Texas Capital Bancshares (TCBI) 0.02 631283 -6.00% 55.21 49.51
Edison International (EIX) 0.02 609507 -22.00% 72.25 61.82
Microsemi Corporation (MSCC) 0.02 671303 -47.00% 41.97 33.00
Seagate Technology Com Stk 0.02 979800 -23.00% 38.55 0.00
Steel Dynamics (STLD) 0.02 1.54M -3.00% 24.99 17.52
Zions Bancorporation (ZION) 0.02 1.09M +64.00% 30.92 26.82
REGAL-BELOIT CORPORATION (RBC) 0.02 513916 +8.00% 59.42 75.76
Synaptics, Incorporated (SYNA) 0.02 594736 -2.00% 58.67 80.76
Atmos Energy Corporation (ATO) 0.02 443825 +58.00% 74.47 51.93
Core-Mark Holding Company (CORE) 0.02 1.05M 37.50 58.67
Dorman Products (DORM) 0.02 602185 65.42 46.45
Euronet Worldwide (EEFT) 0.02 347820 +2.00% 81.83 53.73
Bottomline Technologies (EPAY) 0.02 1.23M +9.00% 23.88 25.83
Energy Transfer Equity (ETE) 0.02 1.74M +247.00% 16.79 62.31
Gulfport Energy Corporation (GPOR) 0.02 1.35M +10.00% 28.22 42.89
Koppers Holdings (KOP) 0.02 1.18M 31.91 18.32
Manhattan Associates (MANH) 0.02 668714 -15.00% 57.62 48.43
Oceaneering International (OII) 0.02 1.18M +381.00% 27.52 51.70
Pegasystems (PEGA) 0.02 938358 29.49 19.81
Steven Madden (SHOO) 0.02 1.01M 34.66 36.28
Teledyne Technologies Incorporated (TDY) 0.02 322954 +2.00% 108.26 99.65
Tata Motors (TTM) 0.02 680868 +2.00% 40.08 46.30
ABB (ABB) 0.02 1.22M -4.00% 22.51 20.21
athenahealth (ATHN) 0.02 226949 126.25 120.44
British American Tobac (BTI) 0.02 331722 -2.00% 127.65 108.89
Centene Corporation (CNC) 0.02 606993 -27.00% 66.96 63.33
Energy Transfer Partners (ETP) 0.02 1.16M +65.00% 37.00 54.95
Randgold Resources (GOLD) 0.02 333060 +113.00% 100.07 66.67
ING Groep N.V. (ING) 0.02 2.58M +3.00% 12.34 14.08
Old Dominion Freight Line (ODFL) 0.02 399636 -18.00% 68.75 77.51
Hanover Insurance (THG) 0.02 412005 +16.00% 75.42 68.76
Buffalo Wild Wings (BWLD) 0.02 206443 -42.00% 139.90 184.67
Church & Dwight (CHD) 0.02 845926 +82.00% 47.92 83.20
Chemical Financial Corporation (CHFC) 0.02 893523 -9.00% 43.83 29.57
Callon Pete Co Del Com Stk 0.02 2.31M +90.00% 15.70 0.00
Hancock Holding Company (HBHC) 0.02 1.10M +8.00% 32.08 29.87
Healthcare Services (HCSG) 0.02 937108 +17.00% 39.58 32.10
Huron Consulting (HURN) 0.02 573660 58.14 64.29
McCormick & Company, Incorporated (MKC) 0.02 290786 -6.00% 99.91 72.00
PriceSmart (PSMT) 0.02 343713 83.96 75.83
Vascular Solutions (VASC) 0.02 725233 48.29 29.24
Lydall (LDL) 0.02 760889 +4.00% 50.67 29.80
United Natural Foods (UNFI) 0.02 798573 40.45 73.98
Neogen Corporation (NEOG) 0.02 570629 57.47 48.48
NN (NNBR) 0.02 2.23M -2.00% 18.25 20.73
Alexandria Real Estate Equities (ARE) 0.02 285874 +42.00% 108.83 94.19
iShares Gold Trust (IAU) 0.02 2.44M +20.00% 12.69 11.14
Central Fd Cda Ltd cl a 0.02 1.96M +29.00% 14.00 0.00
Precision Drilling Corporation (PD) 0.02 10.45M +47.00% 4.18 0.00
Multi-Color Corporation (LABL) 0.02 441878 +3.00% 65.59 66.34
SPDR S&P; Retail (XRT) 0.02 921456 +144.00% 44.00 97.65
iShares Russell Midcap Value Index (IWS) 0.02 424988 +25.00% 76.76 73.47
iShares Russell Midcap Index Fund (IWR) 0.02 215972 174.32 169.15
iShares Russell 2000 Value Index (IWN) 0.02 409546 +6.00% 104.77 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 242372 -8.00% 149.61 146.64
ONEOK (OKE) 0.02 747545 +223.00% 51.39 46.35
Rydex S&P; Equal Weight ETF (RSP) 0.02 495478 +7.00% 83.98 79.77
Medidata Solutions (MDSO) 0.02 544290 55.31 45.11
Tesla Motors (TSLA) 0.02 139663 -47.00% 203.96 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 283890 +6.00% 112.75 109.49
WisdomTree India Earnings Fund (EPI) 0.02 1.34M -47.00% 21.62 23.12
Pacific Premier Ban (PPBI) 0.02 1.10M +4.00% 26.46 15.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 638428 -14.00% 45.41 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 350128 +27.00% 97.38 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.02 205989 +2.00% 137.11 124.98
Vanguard Mid-Cap ETF (VO) 0.02 273027 +6.00% 129.44 125.59
iShares Barclays TIPS Bond Fund (TIP) 0.02 234493 -8.00% 116.49 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 330044 +5.00% 124.81 115.06
iShares MSCI Canada Index (EWC) 0.02 1.18M +18.00% 25.69 26.66
SPS Commerce (SPSC) 0.02 409453 95.24 66.00
Vectren Corporation (VVC) 0.02 663023 +13.00% 50.20 42.70
Vanguard European ETF (VGK) 0.02 817410 -50.00% 49.00 53.41
Vanguard High Dividend Yield ETF (VYM) 0.02 383608 +16.00% 72.14 67.70
Vanguard Mid-Cap Growth ETF (VOT) 0.02 302998 -3.00% 106.40 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.02 354353 93.58 89.49
Vanguard Health Care ETF (VHT) 0.02 218059 132.76 132.20
iShares Lehman Short Treasury Bond (SHV) 0.02 289465 +4.00% 110.43 110.26
SPDR EURO STOXX 50 ETF (FEZ) 0.02 921594 +3.00% 32.76 37.56
Zagg (ZAGG) 0.02 3.78M -3.00% 8.10 8.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 399497 +9.00% 101.41 101.12
Mountain Province Diamonds (MDM) 0.02 7.69M +8.00% 5.24 3.45
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 790523 42.40 42.56
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 588218 +6.00% 63.28 61.73
Schwab U S Broad Market ETF (SCHB) 0.02 736650 -6.00% 48.78 49.95
Schwab International Equity ETF (SCHF) 0.02 1.08M -4.00% 28.79 29.47
Richmont Mines 0.02 3.49M +11.00% 10.05 0.00
Wisdomtree Tr intl hedge eqt 0.02 525238 -41.00% 53.74 0.00
Te Connectivity Ltd for 0.02 518289 -17.00% 64.38 0.00
Synergy Res 0.02 4.31M +96.00% 6.90 0.00
Level 3 Communications 0.02 790430 +349.00% 46.36 0.00
Expedia 0.02 373566 +18.00% 116.77 0.00
American Tower Reit 0.02 292897 -15.00% 113.33 0.00
Jazz Pharmaceuticals 0.02 330854 +96.00% 121.50 0.00
Aon 0.02 297523 +174.00% 112.49 0.00
M/a 0.02 776343 -31.00% 42.25 0.00
Brookfield Cda Office Pptys tr 0.02 1.76M 21.00 0.00
Ishares Tr cmn 0.02 1.35M +11.00% 26.08 0.00
Palo Alto Networks 0.02 246923 -10.00% 159.34 0.00
Wpp Plc- 0.02 269882 117.72 0.00
Berry Plastics 0.02 644679 -23.00% 43.85 0.00
Powershares S&p 500 0.02 687228 +2.00% 38.91 0.00
Ptc 0.02 604393 -3.00% 44.31 0.00
Ishares Inc msci india index 0.02 1.24M +43.00% 29.41 0.00
Granite Real Estate 0.02 972953 +8.00% 30.66 0.00
Destination Xl 0.02 6.54M 4.33 0.00
Priceline.com debt 1.000% 3/1 0.02 17.31M 1.58 0.00
D First Tr Exchange-traded Fd 0.02 2.08M +7.00% 19.57 0.00
Murphy Usa 0.02 395987 +4.00% 71.98 0.00
Phillips 66 Partners 0.02 738790 +1857.00% 48.60 0.00
Fox Factory Hldg 0.02 1.74M -4.00% 23.04 0.00
Sterling Bancorp/de 0.02 2.15M 17.42 0.00
Ring Energy 0.02 3.01M -2.00% 10.95 0.00
Pattern Energy 0.02 1.21M -25.00% 22.49 0.00
Twitter 0.02 1.90M 23.05 0.00
Rsp Permian 0.02 704715 +3.00% 39.22 0.00
Tesla Motors Inc bond 0.02 51.03M -24.00% 0.85 0.00
Kite Pharma 0.02 646391 +286.00% 55.88 0.00
Suno 0.02 1.14M 29.00 0.00
Ubs Group Ag 0.02 2.16M +17.00% 13.63 0.00
Nevro 0.02 212379 -26.00% 200.00 0.00
Yahoo Inc note 12/0 0.02 26.52M -40.00% 1.02 0.00
Qorvo 0.02 626728 +39.00% 55.74 0.00
Mylan Nv 0.02 771570 -9.00% 38.12 0.00
Summit Matls Inc cl a 0.02 1.47M +9.00% 18.52 0.00
Shopify Inc cl a 0.02 668928 +183.00% 42.92 0.00
Colliers International Group sub vtg shs 0.02 999547 +16.00% 42.07 0.00
Hewlett Packard Enterprise 0.02 1.37M -19.00% 22.75 0.00
Csra 0.02 1.25M +275.00% 30.53 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 32.46M -26.00% 1.28 0.00
Vaneck Vectors Etf Tr 0.02 1.25M -24.00% 24.71 0.00
Spire Inc Com stock 0.02 568318 -15.00% 63.79 0.00
Cardtronics Plc Shs Cl A 0.02 674780 NEW 44.66 0.00
Fireeye Series B convertible security 0.02 39.30M 0.91 0.00
Loews Corporation (L) 0.01 280349 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 1.40M -5.00% 9.86 10.78
* America Movil Sab De Cv spon adr l shs 0.01 919504 11.44 0.00
China Petroleum & Chemical (SNP) 0.01 179936 -4.00% 73.85 78.22
Crown Holdings (CCK) 0.01 349390 +7.00% 57.11 50.20
Melco Crown Entertainment (MPEL) 0.01 1.15M +2.00% 16.10 21.14
Keycorp New pfd 7.75% sr a 0.01 103267 +34094.00% 136.69 0.00
Petroleo Brasileiro SA (PBR) 0.01 2.03M +26.00% 9.33 5.36
Vale (VALE) 0.01 4.12M 5.50 6.09
BHP Billiton (BBL) 0.01 648262 +22.00% 30.38 42.79
NRG Energy (NRG) 0.01 1.47M +30.00% 11.21 23.45
China Mobile (CHL) 0.01 277999 -10.00% 61.52 63.03
CMS Energy Corporation (CMS) 0.01 630137 +150.00% 41.99 32.93
CNOOC (CEO) 0.01 116245 +3.00% 127.39 133.62
EMCOR (EME) 0.01 426621 +2.00% 59.84 44.03
Annaly Capital Management (NLY) 0.01 1.99M +5.00% 10.51 10.36
Broadridge Financial Solutions (BR) 0.01 294497 -6.00% 67.79 51.66
Hartford Financial Services (HIG) 0.01 556877 -37.00% 42.39 41.14
Leucadia National (LUK) 0.01 678747 -10.00% 19.04 23.15
MB Financial (MBFI) 0.01 517161 +6.00% 38.20 30.16
Renaissance Re Holdings Ltd Cmn 0.01 88442 +19.00% 120.16 0.00
State Street Corporation (STT) 0.01 149822 -17.00% 69.66 72.30
Western Union Company (WU) 0.01 944934 +5.00% 20.82 19.29
Reinsurance Group of America (RGA) 0.01 157888 107.80 90.47
Lincoln National Corporation (LNC) 0.01 469293 -48.00% 46.99 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 232221 -63.00% 50.90 45.96
People's United Financial (PBCT) 0.01 969700 -16.00% 15.82 14.88
SLM Corporation (SLM) 0.01 2.91M +16.00% 7.50 9.06
NASDAQ OMX (NDAQ) 0.01 353655 -60.00% 67.54 49.41
Affiliated Managers (AMG) 0.01 168788 147.06 209.73
Moody's Corporation (MCO) 0.01 224707 -8.00% 108.27 95.46
AutoNation (AN) 0.01 243810 +74.00% 48.71 60.20
Cabot Oil & Gas Corporation (COG) 0.01 852924 +2.00% 25.80 27.30
Expeditors International of Washington (EXPD) 0.01 338695 -31.00% 51.53 47.74
IAC/InterActive (IACI) 0.01 277749 +3.00% 66.67 68.07
M&T; Bank Corporation (MTB) 0.01 225132 +3.00% 116.10 121.63
Range Resources (RRC) 0.01 599953 +153.00% 38.83 47.15
Dick's Sporting Goods (DKS) 0.01 266124 -3.00% 56.84 56.47
Tractor Supply Company (TSCO) 0.01 218709 -3.00% 67.40 85.18
Via (VIA.B) 0.01 674655 +9.00% 38.11 0.00
Seattle Genetics (SGEN) 0.01 205238 54.05 36.91
Regeneron Pharmaceuticals (REGN) 0.01 58565 +9.00% 400.88 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 180223 87.21 123.26
AES Corporation (AES) 0.01 1.62M +6.00% 12.85 12.14
Ameren Corporation (AEE) 0.01 477431 +53.00% 49.18 41.21
Bunge 0.01 392207 -26.00% 59.23 0.00
Lennar Corporation (LEN) 0.01 381841 +113.00% 42.34 48.23
FirstEnergy (FE) 0.01 488725 +10.00% 33.08 34.23
Bed Bath & Beyond (BBBY) 0.01 410414 +29.00% 43.11 74.05
Brown & Brown (BRO) 0.01 324094 -21.00% 37.76 31.80
Copart (CPRT) 0.01 434269 -8.00% 53.50 36.58
Federated Investors (FII) 0.01 489048 -7.00% 29.74 33.52
Genuine Parts Company (GPC) 0.01 202758 +10.00% 100.45 92.26
H&R; Block (HRB) 0.01 601142 +18.00% 23.16 31.63
Host Hotels & Resorts (HST) 0.01 1.23M 15.57 20.25
IDEXX Laboratories (IDXX) 0.01 200418 -3.00% 112.72 149.73
J.C. Penney Company (JCP) 0.01 1.07M -59.00% 9.11 7.26
Kohl's Corporation (KSS) 0.01 502540 -26.00% 43.75 73.72
NetApp (NTAP) 0.01 311100 +1156.00% 35.83 37.63
Nucor Corporation (NUE) 0.01 284073 +3.00% 49.47 45.99
Ryder System (R) 0.01 297295 +7.00% 65.49 92.14
Snap-on Incorporated (SNA) 0.01 64810 -28.00% 153.85 142.04
T. Rowe Price (TROW) 0.01 325401 -20.00% 66.55 81.65
W.W. Grainger (GWW) 0.01 44183 224.67 230.01
Avery Dennison Corporation (AVY) 0.01 163814 +54.00% 77.79 51.65
Simpson Manufacturing (SSD) 0.01 322967 43.05 35.70
C.R. Bard (BCR) 0.01 110434 -12.00% 223.90 166.60
Akamai Technologies (AKAM) 0.01 413261 +3.00% 53.04 69.99
CACI International (CACI) 0.01 171074 +4.00% 100.85 85.86
Apartment Investment and Management (AIV) 0.01 276849 +318.00% 46.64 37.57
Regions Financial Corporation (RF) 0.01 2.59M +95.00% 9.87 9.54
Hanesbrands (HBI) 0.01 537909 +78.00% 25.25 32.16
DaVita (DVA) 0.01 318302 +8.00% 66.08 78.60
Cooper Companies (COO) 0.01 133672 -13.00% 179.23 182.47
Bemis Company (BMS) 0.01 229191 +28.00% 50.96 47.06
Analog Devices (ADI) 0.01 194564 +26.00% 64.45 57.76
Everest Re 0.01 101245 -19.00% 189.97 0.00
Xilinx (XLNX) 0.01 282931 -89.00% 54.36 39.72
Mohawk Industries (MHK) 0.01 81575 -21.00% 200.00 179.34
National-Oilwell Var (NOV) 0.01 277638 -25.00% 36.74 50.15
Coherent (COHR) 0.01 178067 +16.00% 110.53 63.89
Unum (UNM) 0.01 566963 -46.00% 35.30 33.01
Matthews International Corporation (MATW) 0.01 250643 +4.00% 62.30 47.02
Interpublic Group of Companies (IPG) 0.01 887317 -17.00% 22.36 21.34
Haemonetics Corporation (HAE) 0.01 571596 35.85 43.56
Cadence Design Systems (CDNS) 0.01 601110 -12.00% 25.57 17.85
Koninklijke Philips Electronics NV (PHG) 0.01 328247 -3.00% 29.59 28.08
Rockwell Collins (COL) 0.01 218250 -4.00% 84.34 91.43
Campbell Soup Company (CPB) 0.01 166845 54.63 45.09
Sonic Corporation (SONC) 0.01 554367 -51.00% 21.98 31.95
PerkinElmer (PKI) 0.01 238797 -25.00% 56.07 46.52
Integrated Device Technology (IDTI) 0.01 437889 -19.00% 23.23 19.98
Callaway Golf Company (ELY) 0.01 1.12M -12.00% 11.28 8.55
AGCO Corporation (AGCO) 0.01 279745 -9.00% 49.32 47.82
Arrow Electronics (ARW) 0.01 313491 -12.00% 63.87 60.53
Avnet (AVT) 0.01 223993 +14.00% 41.06 45.00
Williams-Sonoma (WSM) 0.01 245570 +9.00% 51.31 80.32
Baker Hughes Incorporated (BHI) 0.01 299324 -4.00% 50.47 59.73
CIGNA Corporation (CI) 0.01 114387 +13.00% 130.27 120.83
Domtar 0.01 468268 +12.00% 37.12 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 3.25M 6.15 12.38
HONDA MOTOR (HMC) 0.01 904953 -3.00% 28.92 33.26
Marsh & McLennan Companies (MMC) 0.01 379648 67.25 55.76
NCR Corporation (NCR) 0.01 360840 +305.00% 32.30 28.62
Parker-Hannifin Corporation (PH) 0.01 94052 -14.00% 125.79 116.44
Rio Tinto (RIO) 0.01 482696 -35.00% 33.40 42.40
Unilever N.V. (UN) 0.01 540441 +5.00% 46.10 42.05
Xerox Corporation (XRX) 0.01 949362 +38.00% 10.13 12.92
Alleghany Corporation (Y) 0.01 44232 -5.00% 525.82 460.40
Statoil ASA (STO) 0.01 755279 +2.00% 16.80 16.81
Agilent Technologies Inc C ommon 0.01 371862 +6.00% 47.10 0.00
CA (CA) 0.01 672716 +13.00% 33.08 31.38
KB Financial (KB) 0.01 413044 -4.00% 34.21 32.46
Linear Technology Corporation (LLTC) 0.01 315495 -13.00% 59.30 46.86
Williams Companies (WMB) 0.01 422394 +16.00% 30.73 46.41
Patterson Companies (PDCO) 0.01 307071 45.94 48.45
Shire (SHPGY) 0.01 58672 -8.00% 193.86 0.00
Syngenta AG (SYT) 0.01 197505 87.55 66.54
Murphy Oil Corporation (MUR) 0.01 372150 +131.00% 30.40 46.97
Marriott International (MAR) 0.01 375613 +99.00% 67.32 81.60
Manpower (MAN) 0.01 249425 -39.00% 72.26 82.17
First Industrial Realty Trust (FR) 0.01 318535 +11061.00% 28.01 20.16
Markel Corporation (MKL) 0.01 23560 -9.00% 927.81 738.67
Barclays (BCS) 0.01 1.28M 8.70 15.15
National Beverage (FIZZ) 0.01 559116 +575.00% 44.02 21.47
Fifth Third Ban (FITB) 0.01 834925 -31.00% 20.49 19.04
Hospitality Properties Trust (HPT) 0.01 321442 -18.00% 29.72 30.62
Hershey Company (HSY) 0.01 273982 -26.00% 95.60 98.43
FactSet Research Systems (FDS) 0.01 61689 -22.00% 162.66 150.33
Encore Capital (ECPG) 0.01 482443 22.17 39.94
Knight Transportation (KNX) 0.01 705363 -14.00% 28.20 32.56
Toll Brothers (TOL) 0.01 829464 +67.00% 29.67 37.37
ProAssurance Corporation (PRA) 0.01 444185 -32.00% 52.35 44.85
Regal Entertainment (RGC) 0.01 590063 21.92 22.28
Discovery Communications (DISCK) 0.01 597895 +3.00% 26.35 31.23
Discovery Communications (DISCA) 0.01 397558 -5.00% 26.83 32.39
Janus Capital (JNS) 0.01 909573 14.10 15.98
AvalonBay Communities (AVB) 0.01 97192 -45.00% 177.97 167.28
Westar Energy (WR) 0.01 163759 -16.00% 56.78 36.94
Dover Corporation (DOV) 0.01 174987 +7.00% 73.17 70.44
Frontier Communications (FTR) 0.01 2.82M 4.00 7.40
Old Republic International Corporation (ORI) 0.01 568442 +5.00% 17.62 14.60
Alliance Data Systems Corporation (ADS) 0.01 66744 +23.00% 214.44 275.30
Aptar (ATR) 0.01 201323 +9.00% 77.50 63.62
Chesapeake Energy Corporation (CHK) 0.01 1.58M -8.00% 6.27 14.13
PACCAR (PCAR) 0.01 231547 -17.00% 58.80 60.73
Primerica (PRI) 0.01 191618 +26.00% 52.95 51.13
Robert Half International (RHI) 0.01 426244 +9.00% 37.87 59.74
Roper Industries (ROP) 0.01 118226 +50.00% 182.44 166.10
Ultimate Software (ULTI) 0.01 82713 +74.00% 204.59 162.96
Verisk Analytics (VRSK) 0.01 185550 +8.00% 81.24 69.61
Varian Medical Systems (VAR) 0.01 265773 +3.00% 99.52 93.09
Sina Corporation 0.01 256660 +8.00% 73.83 0.00
Enbridge Energy Management (EEQ) 0.01 815673 +7.00% 24.19 35.50
MercadoLibre (MELI) 0.01 104696 +2.00% 184.78 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 301150 +5.00% 87.66 84.98
Southwestern Energy Company (SWN) 0.01 763962 +7.00% 13.84 21.94
POS (PKX) 0.01 276976 +138.00% 51.08 59.45
Umpqua Holdings Corporation (UMPQ) 0.01 612637 +3.00% 15.03 16.43
Zimmer Holdings (ZMH) 0.01 181324 +6.00% 128.21 116.78
Toyota Motor Corporation (TM) 0.01 141096 116.06 134.15
Carlisle Companies (CSL) 0.01 170216 -2.00% 102.87 91.27
Lexington Realty Trust (LXP) 0.01 1.29M 10.30 9.77
Calpine Corporation (CPN) 0.01 765531 -44.00% 12.64 20.82
Ctrip.com International (CTRP) 0.01 520548 -29.00% 46.15 45.17
Rite Aid Corporation (RAD) 0.01 1.90M -32.00% 7.71 7.34
Tesoro Corporation (TSO) 0.01 298109 -14.00% 79.56 86.12
Employers Holdings (EIG) 0.01 321683 +3.00% 28.57 24.29
Advanced Micro Devices (AMD) 0.01 1.93M +1257.00% 6.92 2.92
Amdocs Ltd ord 0.01 354549 57.85 0.00
Endurance Specialty Hldgs Lt shs 0.01 273428 +6.00% 65.46 0.00
Aes Tr Iii pfd cv 6.75% 0.01 246937 +10.00% 50.00 0.00
AMN Healthcare Services (AHS) 0.01 536947 +308.00% 31.43 21.00
Louisiana-Pacific Corporation (LPX) 0.01 518331 +40.00% 18.83 15.66
SBA Communications Corporation (SBAC) 0.01 111022 +10.00% 112.11 120.39
Tenne (TEN) 0.01 156812 -10.00% 58.27 55.28
Silgan Holdings (SLGN) 0.01 318398 +25.00% 50.57 58.86
Mead Johnson Nutrition (MJN) 0.01 222123 -30.00% 79.01 98.45
First Horizon National Corporation (FHN) 0.01 1.34M +2.00% 15.26 14.38
Illumina (ILMN) 0.01 124941 +28.00% 181.67 191.44
Allscripts Healthcare Solutions (MDRX) 0.01 1.46M +142.00% 13.26 11.88
Aircastle 0.01 454000 -3.00% 19.87 0.00
Boston Private Financial Holdings (BPFH) 0.01 1.11M +4.00% 12.96 12.24
Brunswick Corporation (BC) 0.01 522146 -11.00% 49.68 52.20
Cogent Communications (CCOI) 0.01 319605 +3.00% 37.14 34.60
Dycom Industries (DY) 0.01 177866 -38.00% 80.00 43.91
Eni S.p.A. (E) 0.01 533246 +2.00% 28.87 34.59
Ferro Corporation (FOE) 0.01 935147 -25.00% 13.70 12.54
Impax Laboratories (IPXL) 0.01 383512 23.70 42.51
Jones Lang LaSalle Incorporated (JLL) 0.01 82554 -19.00% 113.96 155.46
Western Alliance Bancorporation (WAL) 0.01 511609 +28.00% 37.57 29.10
Alaska Air (ALK) 0.01 292764 -4.00% 65.86 64.08
Apogee Enterprises (APOG) 0.01 357625 +51.00% 44.74 42.50
Ares Capital Corporation (ARCC) 0.01 784912 -36.00% 15.50 16.86
China Biologic Products (CBPO) 0.01 141863 +54.00% 124.48 81.57
DSW (DSW) 0.01 935090 +92.00% 20.48 37.15
Flextronics International Ltd Com Stk 0.01 678214 +78.00% 13.62 0.00
Herbalife Ltd Com Stk 0.01 395987 -22.00% 61.99 0.00
Ingram Micro (IM) 0.01 253973 -46.00% 35.66 23.43
iShares MSCI Japan Index (EWJ) 0.01 2.00M -15.00% 12.54 12.17
Korn/Ferry International (KFY) 0.01 780333 +160.00% 18.75 29.96
Perficient (PRFT) 0.01 829708 20.15 19.45
Virtusa Corporation (VRTU) 0.01 382333 +103.00% 27.27 38.54
American Campus Communities (ACC) 0.01 366464 -6.00% 50.87 40.71
Air Methods Corporation (AIRM) 0.01 984941 +4.00% 24.39 50.09
Align Technology (ALGN) 0.01 215529 -5.00% 93.72 57.05
Actuant Corporation (ATU) 0.01 1.09M 23.40 24.35
BHP Billiton (BHP) 0.01 428698 -47.00% 34.65 45.68
Community Bank System (CBU) 0.01 368687 -6.00% 48.00 34.61
Chipotle Mexican Grill (CMG) 0.01 55057 +28.00% 423.54 665.38
Carrizo Oil & Gas (CRZO) 0.01 636487 +78.00% 40.26 46.90
Quest Diagnostics Incorporated (DGX) 0.01 212237 -12.00% 85.71 70.85
Diodes Incorporated (DIOD) 0.01 615092 21.49 28.96
Emergent BioSolutions (EBS) 0.01 365049 +2220.00% 32.12 28.38
FMC Corporation (FMC) 0.01 207135 -25.00% 48.33 60.36
G-III Apparel (GIII) 0.01 634090 -21.00% 29.01 101.98
Hibbett Sports (HIBB) 0.01 452101 +13.00% 40.49 51.11
Hormel Foods Corporation (HRL) 0.01 274595 +36.00% 37.93 54.96
Infinity Property and Casualty (IPCC) 0.01 225534 +6.00% 81.42 78.10
IPG Photonics Corporation (IPGP) 0.01 112927 -5.00% 81.92 96.34
Innophos Holdings (IPHS) 0.01 307737 +6.00% 38.95 54.42
Kilroy Realty Corporation (KRC) 0.01 181186 69.23 72.45
Lithia Motors (LAD) 0.01 129551 -41.00% 92.72 88.12
LaSalle Hotel Properties (LHO) 0.01 587466 -7.00% 23.87 38.02
L-3 Communications Holdings (LLL) 0.01 160328 +87.00% 150.73 125.86
Middleby Corporation (MIDD) 0.01 164945 +22.00% 123.63 106.86
Mobile Mini (MINI) 0.01 337793 -3.00% 30.30 40.16
Vail Resorts (MTN) 0.01 103637 -50.00% 156.87 86.10
EnPro Industries (NPO) 0.01 343168 +6.00% 57.58 66.00
Oneok Partners (OKS) 0.01 225392 -7.00% 39.95 42.51
Omnicell (OMCL) 0.01 666346 -2.00% 38.46 31.66
Oxford Industries (OXM) 0.01 198709 -7.00% 66.67 52.02
Plains All American Pipeline (PAA) 0.01 731957 31.39 47.37
Plexus (PLXS) 0.01 408701 46.86 39.16
Prudential Public Limited Company (PUK) 0.01 478088 -4.00% 35.71 48.95
Royal Gold 0.01 227754 +19.00% 77.43 0.00
Raymond James Financial (RJF) 0.01 280725 -4.00% 58.24 57.98
ScanSource (SCSC) 0.01 467335 -3.00% 36.30 36.82
Semtech Corporation (SMTC) 0.01 688660 27.78 27.13
Trinity Industries (TRN) 0.01 391119 -50.00% 24.18 30.84
Textron (TXT) 0.01 318006 -55.00% 39.75 42.62
UGI Corporation (UGI) 0.01 242446 -12.00% 45.24 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 43072 -71.00% 237.96 141.66
Alexion Pharmaceuticals (ALXN) 0.01 159199 +49.00% 122.59 179.76
Belden (BDC) 0.01 196476 +34.00% 69.03 85.06
BorgWarner (BWA) 0.01 434640 +19.00% 35.15 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 431190 +33.00% 28.03 46.73
China Uni (CHU) 0.01 1.18M 12.18 15.19
Flowserve Corporation (FLS) 0.01 280248 -6.00% 48.25 57.90
P.H. Glatfelter Company (GLT) 0.01 921166 -5.00% 21.72 24.61
IDA (IDA) 0.01 197263 +6.00% 78.30 59.75
World Fuel Services Corporation (INT) 0.01 290203 +5.00% 47.62 53.16
Lennox International (LII) 0.01 91427 -15.00% 157.04 107.33
Lululemon Athletica 0.01 188520 +250.00% 60.98 0.00
MGM Resorts International. (MGM) 0.01 916075 -12.00% 26.03 19.77
PAN AMERICAN SILVER CORP CAN 0.01 809987 +170.00% 17.61 0.00
Panera Bread Company (PNRA) 0.01 70484 +12.00% 178.57 157.74
Team (TISI) 0.01 559908 +6.00% 22.73 35.85
Texas Roadhouse (TXRH) 0.01 619462 37.84 36.16
Urban Outfitters (URBN) 0.01 357412 +108.00% 34.56 44.81
Aqua America (WTR) 0.01 367879 -3.00% 30.48 25.80
Advisory Board Company (ABCO) 0.01 521065 44.70 51.60
Aceto Corporation (ACET) 0.01 728513 19.42 21.17
Applied Industrial Technologies (AIT) 0.01 466670 46.77 42.65
A. O. Smith Corporation (AOS) 0.01 94854 -9.00% 98.85 62.81
American States Water Company (AWR) 0.01 251668 -6.00% 40.05 38.80
Brookdale Senior Living (BKD) 0.01 732815 -5.00% 17.45 37.56
BT (BT) 0.01 689508 -6.00% 25.43 66.91
NIC (EGOV) 0.01 731643 23.49 16.82
Equity Lifestyle Properties (ELS) 0.01 127705 +55.00% 77.18 52.68
Extra Space Storage (EXR) 0.01 164660 +40.00% 79.43 64.02
F5 Networks (FFIV) 0.01 149520 +21.00% 124.64 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 505299 -2.00% 43.77 40.45
Gentex Corporation (GNTX) 0.01 1.22M 17.55 17.45
IBERIABANK Corporation (IBKC) 0.01 353961 +8.00% 67.07 62.98
ICU Medical, Incorporated (ICUI) 0.01 204971 124.09 87.07
Jack Henry & Associates (JKHY) 0.01 195910 85.55 65.91
Landec Corporation (LNDC) 0.01 1.02M -3.00% 13.41 13.63
NorthWestern Corporation (NWE) 0.01 245488 +2.00% 58.19 50.93
Corporate Office Properties Trust (OFC) 0.01 865461 +3.00% 28.31 28.77
PacWest Ban (PACW) 0.01 471328 +2.00% 42.84 45.61
Pinnacle Financial Partners (PNFP) 0.01 420522 -7.00% 53.94 41.92
Rockwell Automation (ROK) 0.01 128709 +2.00% 122.36 110.21
RBC Bearings Incorporated (ROLL) 0.01 306556 -2.00% 72.46 61.11
Rofin-Sinar Technologies (RSTI) 0.01 426469 32.47 23.57
Tanger Factory Outlet Centers (SKT) 0.01 230723 +23.00% 38.94 34.92
Scotts Miracle-Gro Company (SMG) 0.01 123975 +13.00% 83.17 68.34
Smith & Nephew (SNN) 0.01 275258 -25.00% 32.78 33.34
St. Jude Medical (STJ) 0.01 181982 -60.00% 79.77 66.17
Standex Int'l (SXI) 0.01 211714 +18.00% 90.23 73.84
VMware (VMW) 0.01 206764 +3.00% 73.45 81.59
Wipro (WIT) 0.01 975194 -12.00% 9.44 13.06
Watts Water Technologies (WTS) 0.01 270004 +6.00% 65.08 52.83
Ixia (XXIA) 0.01 2.04M +6.00% 12.03 12.14
CommVault Systems (CVLT) 0.01 420666 +22.00% 53.13 45.28
Ducommun Incorporated (DCO) 0.01 1.10M -3.00% 22.84 25.28
DTS (DTSI) 0.01 228274 42.54 32.35
Flowers Foods (FLO) 0.01 638706 +964.00% 15.09 20.51
Triumph (TGI) 0.01 420801 +4.00% 28.48 58.72
Trimas Corporation (TRS) 0.01 1.37M +3.00% 18.61 28.85
Abaxis (ABAX) 0.01 405579 52.17 62.02
Allegheny Technologies Incorporated (ATI) 0.01 1.41M +12.00% 18.06 31.49
Cavco Industries (CVCO) 0.01 94032 -3.00% 100.56 70.10
Dex (DXCM) 0.01 109798 +239.00% 87.69 58.66
HCP (HCP) 0.01 468686 -23.00% 37.95 40.24
Carriage Services (CSV) 0.01 963556 +4.00% 23.65 24.01
Federal Realty Inv. Trust (FRT) 0.01 93128 +248.00% 153.92 138.45
Hercules Technology Growth Capital (HTGC) 0.01 1.79M +5.00% 13.56 13.99
National Health Investors (NHI) 0.01 206872 +5.00% 78.57 67.79
WebMD Health (WBMD) 0.01 182870 -19.00% 49.71 42.39
Aspen Technology (AZPN) 0.01 242819 -2.00% 46.84 36.69
Materials SPDR (XLB) 0.01 207188 +27.00% 47.95 49.68
Universal Stainless & Alloy Products (USAP) 0.01 998859 10.50 22.25
EQT Corporation (EQT) 0.01 342519 -25.00% 72.62 75.80
Kona Grill (KONA) 0.01 1.02M -8.00% 12.57 25.65
SPDR KBW Regional Banking (KRE) 0.01 325103 42.55 40.18
TESSCO Technologies (TESS) 0.01 1.03M 13.33 21.87
Validus Holdings 0.01 509929 +9.00% 49.81 0.00
Virtus Investment Partners (VRTS) 0.01 107656 100.00 130.87
Vanguard Financials ETF (VFH) 0.01 213897 +17.00% 49.35 48.60
Altra Holdings (AIMC) 0.01 324962 +5.00% 28.95 26.63
Ball Corporation (BLL) 0.01 118168 -17.00% 81.95 69.72
iShares S&P; MidCap 400 Growth (IJK) 0.01 91848 +42.00% 174.73 165.35
iShares Russell 3000 Index (IWV) 0.01 95055 -11.00% 142.86 122.37
Masimo Corporation (MASI) 0.01 412652 -3.00% 59.49 30.39
Pinnacle West Capital Corporation (PNW) 0.01 266126 +15.00% 75.98 61.71
Vanguard Small-Cap Value ETF (VBR) 0.01 225193 +28.00% 110.66 105.60
Vonage Holdings (VG) 0.01 2.14M +9305.00% 6.60 4.53
Bank Of America Corporation preferred 0.01 10265 +181.00% 1220.93 0.00
Equity One (EQY) 0.01 719837 +30.00% 30.61 25.87
SPDR KBW Bank (KBE) 0.01 595955 +206.00% 33.38 33.12
Spirit AeroSystems Holdings (SPR) 0.01 348892 +107.00% 44.54 50.94
KAR Auction Services (KAR) 0.01 316300 +5.00% 41.67 36.58
Descartes Sys Grp 0.01 595886 -4.00% 21.52 0.00
Garmin 0.01 330059 +308.00% 48.11 0.00
SPDR S&P; Homebuilders (XHB) 0.01 436249 +38.00% 33.87 35.32
Rydex Russell Top 50 ETF (XLG) 0.01 70270 -13.00% 152.70 140.88
DuPont Fabros Technology (DFT) 0.01 418939 +139.00% 41.26 31.04
Generac Holdings (GNRC) 0.01 565535 +13.00% 36.26 48.90
NetSuite (N) 0.01 97422 -11.00% 107.14 91.16
Vitamin Shoppe 0.01 395650 -8.00% 26.24 0.00
Retail Opportunity Investments (ROIC) 0.01 624339 +1475.00% 21.99 17.05
iShares Dow Jones US Consumer Goods (IYK) 0.01 132770 -7.00% 113.95 103.13
KKR & Co (KKR) 0.01 646685 -15.00% 14.26 22.64
Mag Silver 0.01 975596 +30.00% 15.08 0.00
Fabrinet shs 0.01 520196 +731.00% 44.63 0.00
BroadSoft (BSFT) 0.01 297190 -32.00% 46.54 31.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 981806 +8.00% 9.73 9.03
PowerShares FTSE RAFI US 1000 (PRF) 0.01 264334 -26.00% 93.30 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 134623 -6.00% 105.40 100.66
iShares MSCI EAFE Value Index (EFV) 0.01 387556 -30.00% 46.19 52.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 274028 +16.00% 42.30 44.40
iShares S&P; Europe 350 Index (IEV) 0.01 396041 -14.00% 39.38 43.13
Vanguard Small-Cap Growth ETF (VBK) 0.01 120333 +9.00% 131.78 130.10
Echo Global Logistics (ECHO) 0.01 614973 -15.00% 22.99 27.78
Embraer S A 0.01 633264 17.26 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 278667 +6.00% 81.56 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 345170 -8.00% 35.19 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.01 471928 +13.00% 24.30 23.12
First Trust Large Cap Value Opp Fnd (FTA) 0.01 311373 42.59 43.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 455469 19.74 20.36
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 220946 112.65 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.01 98120 -3.00% 147.07 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.01 92252 -10.00% 105.49 97.28
Gabelli Dividend & Income Trust (GDV) 0.01 493549 +2.00% 21.67 21.05
FleetCor Technologies (FLT) 0.01 60606 -4.00% 173.65 149.57
iShares MSCI ACWI Index Fund (ACWI) 0.01 179453 -15.00% 59.10 58.94
Chesapeake Lodging Trust sh ben int 0.01 540061 +1711.00% 22.86 0.00
CoreSite Realty (COR) 0.01 155948 +13.00% 74.03 46.36
Howard Hughes (HHC) 0.01 82414 +22.00% 114.49 143.75
Mistras (MG) 0.01 813471 23.47 17.57
Piedmont Office Realty Trust (PDM) 0.01 444627 +39.00% 21.77 17.72
Ss&c Technologies Holding 0.01 457673 -60.00% 31.87 0.00
Safeguard Scientifics (SFE) 0.01 1.11M -7.00% 17.86 18.16
Lance 0.01 340933 +7.00% 33.45 0.00
Terreno Realty Corporation (TRNO) 0.01 650169 +782.00% 27.51 22.02
Univest Corp. of PA (UVSP) 0.01 773246 +39.00% 23.54 19.11
Motorola Solutions (MSI) 0.01 292724 -27.00% 76.28 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 106051 +2.00% 105.78 105.92
Kayne Anderson MLP Investment (KYN) 0.01 567792 +3.00% 20.63 34.45
PowerShares Build America Bond Portfolio (BAB) 0.01 576842 31.40 29.90
Vanguard Extended Market ETF (VXF) 0.01 107798 -43.00% 91.27 89.73
iShares Morningstar Large Value (JKF) 0.01 142265 88.14 83.31
iShares S&P; 1500 Index Fund (ISI) 0.01 193430 +82.00% 48.95 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 373138 34.46 36.37
Jp Morgan Alerian Mlp Index 0.01 612107 +2.00% 31.67 0.00
PowerShares Emerging Markets Sovere (PCY) 0.01 725925 +201.00% 30.63 28.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 268556 +111.00% 66.77 64.51
iShares MSCI Germany Index Fund (EWG) 0.01 340124 +7.00% 26.27 28.87
ISHARES TR MSCI Small Cap msci small cap 0.01 418620 -17.00% 52.41 0.00
iShares Russell Microcap Index (IWC) 0.01 191018 +69.00% 78.01 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 132581 +25.00% 133.02 127.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 856558 -8.00% 29.98 33.58
iShares Dow Jones US Financial (IYF) 0.01 186346 +10.00% 90.00 88.01
iShares Dow Jones US Healthcare (IYH) 0.01 147557 +9.00% 150.09 150.90
iShares Dow Jones US Medical Dev. (IHI) 0.01 73038 +33.00% 145.39 116.94
iShares Dow Jones US Technology (IYW) 0.01 164356 119.02 104.97
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 900058 +50.00% 10.51 11.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 240963 -9.00% 41.48 43.35
iShares MSCI EAFE Growth Index (EFG) 0.01 185554 +47.00% 68.38 68.09
iShares S&P; Global Technology Sect. (IXN) 0.01 211091 110.71 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 151014 -17.00% 123.31 103.35
ACADIA Pharmaceuticals (ACAD) 0.01 417668 -31.00% 31.81 43.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 494294 +57.00% 46.36 46.99
Mitel Networks 0.01 1.58M -59.00% 7.36 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 780741 +28.00% 28.94 29.57
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 644804 -12.00% 17.88 17.96
WisdomTree LargeCap Dividend Fund (DLN) 0.01 141860 -6.00% 76.99 72.76
BlackRock Credit All Inc Trust IV (BTZ) 0.01 774314 13.67 13.18
First Trust Morningstar Divid Ledr (FDL) 0.01 503854 +24.00% 27.27 23.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 314021 +3.00% 45.58 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 650730 +46.00% 27.00 23.60
PowerShares Dividend Achievers (PFM) 0.01 406524 +2.00% 22.72 21.11
Rydex S&P; Equal Weight Technology (RYT) 0.01 90728 -18.00% 105.52 91.32
Vanguard Energy ETF (VDE) 0.01 106258 +8.00% 97.84 106.20
WisdomTree SmallCap Dividend Fund (DES) 0.01 141359 +29.00% 75.12 69.40
SPDR Dow Jones Global Real Estate (RWO) 0.01 263769 +189.00% 50.17 47.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 14.44M -9.00% 1.83 0.00
Sprott Physical Gold Trust (PHYS) 0.01 917576 +12.00% 10.97 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 144601 +2.00% 84.35 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 315827 +24.00% 61.21 60.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 450578 -8.00% 25.88 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.01 151786 -21.00% 60.66 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 290300 46.37 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.01 601423 -36.00% 15.39 20.39
FutureFuel (FTFL) 0.01 1.62M 12.12 0.00
inv grd crp bd 0.01 95404 +26.00% 106.94 0.00
Sapiens Intl Corp N V shs 0.01 534750 +4.00% 16.67 0.00
Baytex Energy 0.01 2.81M -14.00% 4.25 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 217656 +317.00% 95.70 92.52
Powershares Etf Trust dyna buybk ach 0.01 247326 +4.00% 47.45 0.00
Pacira Pharmaceuticals 0.01 372052 +146.00% 33.33 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 210084 47.20 0.00
Wisdomtree Trust futre strat fd 0.01 320812 +2.00% 42.07 0.00
Interxion Holding N.v shs 0.01 561137 +53.00% 36.18 0.00
Just Energy 0.01 2.14M +31.00% 5.07 0.00
Mosaic 0.01 667586 -12.00% 24.46 0.00
Prologis 0.01 456176 +102.00% 53.54 0.00
Spirit Airlines 0.01 419269 -15.00% 42.50 0.00
United Cmnty Bks Ga Cap Stk 0.01 1.20M 21.10 0.00
Pandora Media 0.01 826884 +47.00% 14.33 0.00
Spdr Series Trust cmn 0.01 379798 +209.00% 59.33 0.00
Ralph Lauren 0.01 88462 +3.00% 101.14 0.00
Cbre Group Inc Cl A 0.01 354036 -25.00% 27.98 0.00
Alkermes 0.01 364398 +1205.00% 47.09 0.00
Cubesmart 0.01 471730 27.23 0.00
Ishares Tr fltg rate nt 0.01 436555 -48.00% 50.75 0.00
Pimco Etf Tr 0-5 high yield 0.01 97432 -44.00% 99.51 0.00
Dunkin' Brands 0.01 210378 -2.00% 52.29 0.00
Xylem 0.01 425913 +20.00% 52.51 0.00
Tripadvisor 0.01 289195 -18.00% 63.20 0.00
Clovis Oncology 0.01 226933 +1146.00% 40.00 0.00
Hanmi Financial 0.01 725208 26.30 0.00
Laredo Petroleum Holdings 0.01 738826 -22.00% 12.90 0.00
Ishares Inc ctr wld minvl 0.01 263859 -33.00% 76.18 0.00
Matador Resources 0.01 626734 +12.00% 23.90 0.00
Guidewire Software 0.01 175912 +2.00% 57.97 0.00
Pimco Total Return Etf totl 0.01 212172 +2.00% 107.93 0.00
Proto Labs 0.01 263515 57.69 0.00
SELECT INCOME REIT COM SH BEN int 0.01 580819 +9.00% 26.90 0.00
Vantiv Inc Cl A 0.01 286140 -48.00% 57.51 0.00
Cemex Sab De Cv conv bnd 0.01 16.16M -6.00% 1.12 0.00
Ishares Trust Barclays 0.01 453586 +4.00% 52.81 0.00
Interface 0.01 1.08M -16.00% 19.35 0.00
Forum Energy Technolo 0.01 736968 19.86 0.00
Gentherm 0.01 485203 33.33 0.00
First Tr Exchange-traded Fd no amer energy 0.01 578420 25.32 0.00
Turquoisehillres 0.01 6.90M -38.00% 2.97 0.00
Globus Med Inc cl a 0.01 973984 +215.00% 23.08 0.00
Tenet Healthcare Corporation stock 0.01 998311 +73.00% 22.66 0.00
Wright Express 0.01 143972 108.27 0.00
First Tr Exchange Traded Fd multi asset di 0.01 470938 +37.00% 18.91 0.00
Powershares Etf Trust Ii 0.01 338474 -7.00% 38.49 0.00
Mplx 0.01 382290 33.86 0.00
Workday Inc cl a 0.01 205694 -2.00% 91.70 0.00
Whitewave Foods 0.01 279394 -42.00% 54.44 0.00
Intercept Pharmaceuticals In 0.01 74098 +1097.00% 164.59 0.00
Ishares Core Intl Stock Etf core 0.01 190075 +25.00% 52.23 0.00
L Brands 0.01 225184 +32.00% 70.74 0.00
Pimco Dynamic Credit Income other 0.01 1.14M +17.00% 19.80 0.00
Starwood Property Trust note 0.01 14.62M +98.00% 1.10 0.00
Dominion Diamond Corp foreign stock 0.01 2.70M -32.00% 9.74 0.00
First Tr Exchange-traded Fd cmn 0.01 217459 +18.00% 48.70 0.00
Liberty Global Inc C 0.01 380789 +20.00% 33.03 0.00
Doubleline Income Solutions 0.01 609824 +19.00% 19.47 0.00
Blackhawk Network Hldgs Inc cl a 0.01 635780 +34.00% 30.11 0.00
Coty Inc Cl A 0.01 1.06M +1379.00% 23.50 0.00
Cdw 0.01 222246 -8.00% 44.38 0.00
Tableau Software Inc Cl A 0.01 287823 +23.00% 53.33 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 473185 -3.00% 23.04 0.00
Masonite International 0.01 304052 +3870.00% 62.13 0.00
Physicians Realty Trust 0.01 1.15M +57.00% 21.52 0.00
Intercontinentalexchange 0.01 57152 +37.00% 269.36 0.00
Noble Corp Plc equity 0.01 1.87M 6.34 0.00
Brixmor Prty 0.01 455985 28.30 0.00
Qts Realty Trust Inc stock 0.01 250918 +3293.00% 52.78 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 500612 +52.00% 50.19 0.00
Wellpoint Inc Note cb 0.01 9.82M -3.00% 1.75 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 336188 54.33 0.00
Aramark Hldgs 0.01 575672 +3.00% 38.03 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 16.32M +4.00% 1.25 0.00
First Trust Global Tactical etp 0.01 586565 +3.00% 20.58 0.00
Micron Technology Inc conv 0.01 21.51M +3.00% 0.89 0.00
Dbx Trackers db xtr msci eur 0.01 671438 -23.00% 25.81 0.00
Paylocity Holding Corporation 0.01 289791 +189.00% 40.00 0.00
Trinet 0.01 1.03M +5.00% 21.88 0.00
Ultragenyx Pharmaceutical 0.01 164538 +23.00% 70.97 0.00
Voya Financial 0.01 419453 -5.00% 28.82 0.00
Gtt Communications 0.01 499417 -5.00% 21.90 0.00
Inogen 0.01 259812 59.91 0.00
Malibu Boats 0.01 1.43M -5.00% 14.90 0.00
Dbx Etf Tr ex us hdg eqty 0.01 445860 -2.00% 23.11 0.00
Navient Corporation equity 0.01 1.70M +16.00% 14.47 0.00
Ally Financial 0.01 1.24M +20.00% 19.47 0.00
Parsley Energy Inc-class A 0.01 718350 +40.00% 33.52 0.00
Radius Health 0.01 328138 -60.00% 54.12 0.00
Opus Bank 0.01 605542 35.39 0.00
Zendesk 0.01 455063 +159.00% 30.72 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 435076 -2.00% 25.51 0.00
Jds Uniphase Corp conv 0.01 11.84M +4.00% 1.00 0.00
Synchronoss Technologies conv 0.01 9.41M +9.00% 1.06 0.00
Mobileye N.v. 0.01 258699 +198.00% 42.55 0.00
Tesaro Inc note 3.000%10/0 0.01 3.52M 2.94 0.00
Pra 0.01 687414 -23.00% 34.41 0.00
Keysight Technologies 0.01 421197 -9.00% 31.78 0.00
Ishares Tr cur hdg ms emu 0.01 1.02M 24.82 0.00
Liberty Broadband Cl C 0.01 185117 71.48 0.00
New Senior Inv Grp 0.01 1.26M 11.54 0.00
Education Rlty Tr New ret 0.01 498190 +8.00% 43.19 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 471656 +11.00% 19.61 0.00
Hubspot 0.01 218121 +26861.00% 57.62 0.00
Dave & Buster's Entertainmnt, * 0.01 419070 +25.00% 39.18 0.00
Zayo Group Hldgs 0.01 890498 29.74 0.00
Lendingclub 0.01 2.04M 6.36 0.00
Inc Resh Hldgs Inc cl a 0.01 306798 +464.00% 44.59 0.00
1,375% Liberty Media 15.10.2023 note 0.01 18.54M +2.00% 1.04 0.00
Servicenow Inc. note 0.01 12.12M 1.22 0.00
Cardtronics Inc note 1.000%12/0 0.01 8.86M -62.00% 1.05 0.00
Equinix 0.01 36648 -4.00% 360.23 0.00
Herbalife Ltd conv 0.01 22.77M -3.00% 0.99 0.00
Doubleline Total Etf etf 0.01 361120 +22.00% 50.18 0.00
Resource Capital Corporation note 8.000 1/1 added 0.01 10.00M 0.99 0.00
Monster Beverage Corp Com stock 0.01 90001 -26.00% 146.75 0.00
Tegna Inc Com stock 0.01 1.11M -6.00% 21.70 0.00
Wec Energy Group Inc Com stock 0.01 317742 -25.00% 59.88 0.00
Firstservice Corp New Sub Vtg 0.01 289140 +2.00% 46.68 0.00
Community Healthcare Tr 0.01 795426 +12.00% 21.92 0.00
National Storage Affiliates shs ben int 0.01 1.07M +43.00% 20.96 0.00
Horizon Global Corporation 0.01 819148 -2.00% 19.84 0.00
Allergan Plc pfd conv ser a 0.01 11687 +177.00% 821.84 0.00
Transunion 0.01 335584 +5338.00% 33.71 0.00
Alamos Gold Inc New Class A 0.01 2.82M +23.00% 8.20 0.00
Calatlantic 0.01 380034 -39.00% 33.02 0.00
Huron Consulting Group I 1.25% cvbond 0.01 25.16M 1.01 0.00
Steris 0.01 185890 -62.00% 72.89 0.00
Victory Cemp Us Eq Income etf 0.01 312321 +8.00% 39.64 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 245442 +46.00% 38.61 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 249532 -14.00% 50.09 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 9.24M +57.00% 0.96 0.00
Willis Towers Watson 0.01 180363 -3.00% 132.78 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 21.36M -25.00% 1.18 0.00
Real Estate Select Sect Spdr 0.01 340700 NEW 32.83 0.00
Tailored Brands 0.01 850045 +43.00% 15.85 0.00
Brocade Communications conv 0.01 11.10M 0.99 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 499954 +10.00% 49.07 0.00
Manitowoc Foodservice 0.01 871283 +568.00% 19.80 0.00
Dentsply Sirona 0.01 243625 +5.00% 59.42 0.00
Under Armour Inc Cl C 0.01 640562 -13.00% 33.86 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 340968 +18.00% 32.18 0.00
Vaneck Vectors Russia Index Et 0.01 589162 +57.00% 18.73 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 456751 +674.00% 44.27 0.00
Itt 0.01 399476 35.84 0.00
Ingevity 0.01 195757 +366.00% 46.71 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 733839 20.62 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 13.76M +61.00% 1.01 0.00
Integer Hldgs 0.01 651762 NEW 21.05 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 9.28M -42.00% 1.12 0.00
Ihs Markit Ltd Shs stock 0.01 358209 NEW 37.55 0.00
Xl 0.01 429645 NEW 33.64 0.00
Franklin Templeton Etf Tr libertyq intl 0.01 622051 25.97 0.00
* Firstcash Inc Com stock 0.01 559554 NEW 46.95 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 13.88M NEW 1.06 0.00
Powershares Active Mng Etf T var rat inv gr 0.01 973700 NEW 25.04 0.00
Altisource Portfolio Solns S reg shs 0.00 3500 +747.00% 32.42 0.00
Compass Minerals International (CMP) 0.00 44784 -13.00% 73.61 92.05
Covanta Holding Corporation (CVA) 0.00 140498 -10.00% 17.24 20.95
Diamond Offshore Drilling (DO) 0.00 232476 -51.00% 17.60 26.52
Keryx Biopharmaceuticals (KERX) 0.00 86 -17.00% 0.00 12.79
PHH Corporation (PHH) 0.00 388 -82.00% 12.05 23.22
Stewart Information Services Corporation (STC) 0.00 11136 44.12 36.98
AU Optronics (AUO) 0.00 28188 -28.00% 3.63 4.74
CIT (CIT) 0.00 94837 -3.00% 34.78 44.41
EXCO Resources (XCO) 0.00 5956 1.02 1.61
ReneSola (SOL) 0.00 24000 -2.00% 1.00 1.36
SK Tele (SKM) 0.00 39537 -9.00% 22.64 26.19
Vimpel (VIP) 0.00 7909 +3.00% 6.54 5.41
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 -99.00% 3.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 720 NEW 50.00 0.00
Banco Santander (BSBR) 0.00 73999 +184.00% 6.70 4.35
Mobile TeleSystems OJSC (MBT) 0.00 535626 +3.00% 7.63 8.82
Trinity Inds Inc note 3.875% 6/0 0.00 7000 NEW 1.20 0.00
Companhia Siderurgica Nacional (SID) 0.00 10417 2.87 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 30961 +12.00% 94.89 86.48
Grupo Televisa, S.A. (TV) 0.00 166839 -78.00% 25.68 34.95
Himax Technologies (HIMX) 0.00 7173 -68.00% 0.00 7.67
Sociedad Quimica y Minera (SQM) 0.00 76140 26.91 23.51
Gencor Industries (GENC) 0.00 300 NEW 13.33 9.85
Liberty Media Corp deb 3.500% 1/1 0.00 6000 -99.00% 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 20922 -8.00% 14.01 10.28
Gerdau SA (GGB) 0.00 16700 2.69 3.52
LG Display (LPL) 0.00 4472 -71.00% 12.50 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 118185 +62.00% 8.32 0.00
Owens Corning (OC) 0.00 44043 -92.00% 53.39 40.03
Jetblue Airways Corp dbcv 6.750%10/1 0.00 3000 3.67 0.00
Tenaris S.A. (TS) 0.00 29262 +6.00% 28.39 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 16244 +51.00% 8.05 11.95
Federal-Mogul Corporation (FDML) 0.00 500 -91.00% 10.00 12.72
Boyd Gaming Corporation (BYD) 0.00 8058 -8.00% 18.93 14.25
Radware Ltd ord 0.00 132 -81.00% 15.15 0.00
Joy Global (JOYG) 0.00 234189 -27.00% 27.74 0.00
Denny's Corporation (DENN) 0.00 6 -99.00% 0.00 11.24
iStar Financial (SFI) 0.00 2957 -42.00% 11.20 0.00
Seacor Holdings (CKH) 0.00 3344 +8.00% 58.82 69.15
Genworth Financial (GNW) 0.00 573247 +39.00% 4.49 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 12602 +80.00% 15.73 20.65
Wts/the Pnc Financial Services Grp wts 0.00 24433 -64.00% 23.49 0.00
Progressive Corporation (PGR) 0.00 142268 -18.00% 31.49 26.15
Assurant (AIZ) 0.00 65825 -70.00% 92.24 61.02
First Citizens BancShares (FCNCA) 0.00 1065 NEW 282.05 243.60
First Financial Ban (FFBC) 0.00 22851 +20.00% 21.83 17.01
TD Ameritrade Holding (AMTD) 0.00 57795 +838.00% 35.24 37.51
Two Harbors Investment (TWO) 0.00 217262 +4.00% 8.60 10.30
Principal Financial (PFG) 0.00 81312 -24.00% 51.52 49.56
Total System Services (TSS) 0.00 71789 47.14 37.47
CVB Financial (CVBF) 0.00 2730 -26.00% 17.42 15.54
FTI Consulting (FCN) 0.00 2617 -83.00% 44.61 36.17
MGIC Investment (MTG) 0.00 8533 -18.00% 7.97 9.39
Interactive Brokers (IBKR) 0.00 14638 -28.00% 34.94 33.01
Northern Trust Corporation (NTRS) 0.00 65827 -56.00% 68.75 69.63
Safety Insurance (SAFT) 0.00 14076 +12.00% 67.21 58.05
DST Systems (DST) 0.00 23100 -19.00% 118.79 105.19
Legg Mason (LM) 0.00 66683 -12.00% 33.48 54.88
SEI Investments Company (SEIC) 0.00 79537 -21.00% 45.68 42.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 45076 +40.00% 66.67 78.77
Crocs (CROX) 0.00 13706 -3.00% 8.34 11.25
AMAG Pharmaceuticals (AMAG) 0.00 158934 -74.00% 24.51 52.58
BioMarin Pharmaceutical (BMRN) 0.00 37931 +44.00% 92.53 113.42
Incyte Corporation (INCY) 0.00 72305 -85.00% 94.23 88.43
HSN (HSNI) 0.00 75810 -6.00% 39.82 66.23
RadNet (RDNT) 0.00 1350 7.00 8.64
ResMed (RMD) 0.00 83542 -29.00% 64.85 67.11
Sony Corporation (SNE) 0.00 170948 +2.00% 33.21 26.85
IsoRay (ISR) 0.00 11000 0.73 1.55
Psychemedics (PMD) 0.00 1170 +1700.00% 17.65 16.66
KB Home (KBH) 0.00 139652 -7.00% 16.22 13.29
Scholastic Corporation (SCHL) 0.00 12158 +5.00% 39.37 35.62
India Fund (IFN) 0.00 51037 +10.00% 24.87 28.97
Morgan Stanley India Investment Fund (IIF) 0.00 22475 28.57 28.81
Acxiom Corporation (ACXM) 0.00 3018 +181.00% 26.60 18.94
Avon Products (AVP) 0.00 262457 -29.00% 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.00 20885 -26.00% 72.70 60.48
Blackbaud (BLKB) 0.00 16004 67.06 44.22
Carter's (CRI) 0.00 71872 -13.00% 86.87 88.77
Cracker Barrel Old Country Store (CBRL) 0.00 33138 +9.00% 132.43 150.50
Cullen/Frost Bankers (CFR) 0.00 49597 -13.00% 71.81 68.36
Curtiss-Wright (CW) 0.00 3170 +68.00% 91.23 71.17
FMC Technologies (FTI) 0.00 29397 -35.00% 29.95 37.08
Franklin Resources (BEN) 0.00 186459 +25.00% 35.47 51.68
Greif (GEF) 0.00 9660 -28.00% 49.59 36.08
Harsco Corporation (HSC) 0.00 87525 -5.00% 9.92 15.76
Hawaiian Electric Industries (HE) 0.00 72871 -32.00% 29.85 31.91
Heartland Express (HTLD) 0.00 25180 -52.00% 19.31 24.25
Hillenbrand (HI) 0.00 15915 -44.00% 30.99 30.01
Hologic (HOLX) 0.00 129646 +33.00% 38.84 31.98
J.B. Hunt Transport Services (JBHT) 0.00 104214 79.47 85.39
Leggett & Platt (LEG) 0.00 55469 -60.00% 45.54 44.11
Lincoln Electric Holdings (LECO) 0.00 17668 -10.00% 62.76 65.00
Lumber Liquidators Holdings (LL) 0.00 153 -89.00% 13.33 32.88
Mercury General Corporation (MCY) 0.00 50010 +13.00% 54.90 54.21
Noble Energy (NBL) 0.00 242043 +97.00% 36.07 44.22
Nuance Communications (NUAN) 0.00 49175 -49.00% 14.52 13.76
Pitney Bowes (PBI) 0.00 338032 +12.00% 18.17 22.29
Polaris Industries (PII) 0.00 85055 -18.00% 77.52 148.18
Power Integrations (POWI) 0.00 20531 -27.00% 62.76 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 223887 -20.00% 15.72 19.42
RPM International (RPM) 0.00 74468 -31.00% 53.84 47.86
Rollins (ROL) 0.00 41366 -55.00% 29.26 22.17
Royal Caribbean Cruises 0.00 102871 -54.00% 74.95 0.00
Sealed Air (SEE) 0.00 45688 +11.00% 45.81 45.48
Sonoco Products Company (SON) 0.00 82315 +11.00% 52.85 44.25
Steelcase (SCS) 0.00 3528 -15.00% 13.74 17.89
Valspar Corporation (VAL) 0.00 29926 -87.00% 106.32 85.35
Trimble Navigation (TRMB) 0.00 60237 -38.00% 28.53 25.75
Watsco, Incorporated (WSO) 0.00 12334 -23.00% 140.86 117.82
Brown-Forman Corporation (BF.B) 0.00 130747 +83.00% 47.44 0.00
Dun & Bradstreet Corporation (DNB) 0.00 14086 -63.00% 136.62 127.49
Global Payments (GPN) 0.00 84891 +5.00% 76.74 88.71
Buckle (BKE) 0.00 18975 -11.00% 24.02 48.55
Redwood Trust (RWT) 0.00 200 15.00 18.25
SUPERVALU (SVU) 0.00 28592 -3.00% 4.99 10.71
Franklin Electric (FELE) 0.00 2019 +653.00% 40.77 36.04
Granite Construction (GVA) 0.00 1458 +153.00% 50.54 31.79
Harris Corporation (HRS) 0.00 41261 91.61 72.70
Itron (ITRI) 0.00 6373 -25.00% 55.72 35.27
KBR (KBR) 0.00 415914 -9.00% 15.13 14.89
Nu Skin Enterprises (NUS) 0.00 5971 -85.00% 64.78 54.92
Schnitzer Steel Industries (SCHN) 0.00 21791 20.89 15.89
Sensient Technologies Corporation (SXT) 0.00 1890 +12.00% 75.36 63.87
Jack in the Box (JACK) 0.00 5839 +173.00% 94.34 95.10
BE Aerospace (BEAV) 0.00 29428 -45.00% 51.44 61.12
Briggs & Stratton Corporation (BGG) 0.00 12978 -22.00% 18.50 19.47
Gold Fields (GFI) 0.00 17215 -51.00% 5.16 3.73
Timken Company (TKR) 0.00 92297 -10.00% 35.04 42.21
Albany International (AIN) 0.00 1245 +112.00% 42.90 37.54
Avista Corporation (AVA) 0.00 39582 +304.00% 41.70 32.60
Cabot Corporation (CBT) 0.00 13611 -95.00% 52.21 43.85
Comerica Incorporated (CMA) 0.00 67088 -19.00% 47.32 45.57
Commercial Metals Company (CMC) 0.00 83758 -52.00% 16.21 14.51
TETRA Technologies (TTI) 0.00 47100 -2.00% 6.11 5.30
Autoliv (ALV) 0.00 23198 -8.00% 117.65 111.66
ABM Industries (ABM) 0.00 8223 -18.00% 39.81 29.12
Avid Technology (AVID) 0.00 34466 +9165.00% 7.93 15.04
Entegris (ENTG) 0.00 39024 +7.00% 17.60 13.13
Nokia Corporation (NOK) 0.00 1.28M +237.00% 5.79 7.66
Winnebago Industries (WGO) 0.00 2341 +20.00% 23.49 22.90
ACI Worldwide (ACIW) 0.00 34524 +8.00% 19.44 20.07
CSG Systems International (CSGS) 0.00 11815 +43.00% 42.86 29.36
Waddell & Reed Financial (WDR) 0.00 8364 -78.00% 18.26 48.34
Regis Corporation (RGS) 0.00 1765 +76.00% 13.14 15.26
Rent-A-Center (RCII) 0.00 7156 -83.00% 12.63 26.85
Universal Corporation (UVV) 0.00 55507 +272.00% 58.27 45.24
Tuesday Morning Corporation (TUES) 0.00 367 NEW 0.00 17.02
Cato Corporation (CATO) 0.00 10188 -46.00% 32.93 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 45435 +71.00% 33.90 26.23
Ruby Tuesday (RT) 0.00 63050 2.50 6.21
Tidewater (TDW) 0.00 56670 2.82 23.70
Vishay Intertechnology (VSH) 0.00 2579 -96.00% 13.95 13.59
Equity Residential (EQR) 0.00 82895 -75.00% 64.32 75.86
Intersil Corporation (ISIL) 0.00 62489 +31.00% 21.94 14.75
Manitowoc Company (MTW) 0.00 125227 +29.00% 4.79 19.75
Pearson (PSO) 0.00 399311 -4.00% 9.43 21.66
AVX Corporation (AVX) 0.00 641 NEW 0.00 14.48
Fresh Del Monte Produce 0.00 2748 -81.00% 60.00 0.00
Invacare Corporation (IVC) 0.00 4890 -50.00% 11.63 18.87
JetBlue Airways Corporation (JBLU) 0.00 399454 -26.00% 17.24 17.12
LifePoint Hospitals (LPNT) 0.00 43473 -33.00% 60.32 72.25
Universal Health Services (UHS) 0.00 69847 -65.00% 122.64 113.94
BancorpSouth (BXS) 0.00 9951 +358.00% 23.32 22.36
Christopher & Banks Corporation (CBK) 0.00 18021 1.46 5.00
Plantronics (PLT) 0.00 1606 +29.00% 51.56 54.22
Taro Pharmaceutical Industries 0.00 7561 -42.00% 110.00 0.00
Weight Watchers International (WTW) 0.00 7124 -84.00% 10.24 9.90
Barnes (B) 0.00 11175 40.64 38.70
La-Z-Boy Incorporated (LZB) 0.00 9725 +20.00% 24.83 25.42
MDU Resources (MDU) 0.00 268132 -10.00% 25.44 20.52
SkyWest (SKYW) 0.00 13532 +287.00% 26.67 14.75
Ethan Allen Interiors (ETH) 0.00 206601 +3.00% 30.55 26.57
Office Depot (ODP) 0.00 24967 -57.00% 3.55 9.28
Pier 1 Imports (PIR) 0.00 79700 -88.00% 4.24 12.41
Herman Miller (MLHR) 0.00 74999 +62.00% 28.72 27.53
DeVry (DV) 0.00 7986 -17.00% 23.04 35.10
Electronics For Imaging (EFII) 0.00 609 -91.00% 52.63 39.56
Cabela's Incorporated (CAB) 0.00 6971 -60.00% 54.83 56.20
Crane (CR) 0.00 47169 -19.00% 63.02 63.91
WellCare Health Plans (WCG) 0.00 64425 +32.00% 117.08 88.95
ADTRAN (ADTN) 0.00 3070 +104.00% 19.32 20.16
Mercury Computer Systems (MRCY) 0.00 1053 +41.00% 23.33 15.64
United States Cellular Corporation (USM) 0.00 2186 36.21 35.27
AngloGold Ashanti (AU) 0.00 72145 +171.00% 15.91 8.98
Forward Air Corporation (FWRD) 0.00 2982 +364.00% 42.30 53.02
Ultratech (UTEK) 0.00 20552 +7.00% 22.92 17.37
CIBER (CBR) 0.00 60083 1.15 3.88
Photronics (PLAB) 0.00 60599 -15.00% 10.94 8.25
Progress Software Corporation (PRGS) 0.00 2083 +198.00% 27.24 26.32
Federal Signal Corporation (FSS) 0.00 277478 13.26 14.75
MSC Industrial Direct (MSM) 0.00 118636 -6.00% 73.10 71.20
Convergys Corporation (CVG) 0.00 166627 -26.00% 30.41 21.27
Lancaster Colony (LANC) 0.00 53641 -24.00% 132.10 87.41
STAAR Surgical Company (STAA) 0.00 380 10.53 7.13
Wolverine World Wide (WWW) 0.00 19895 +22.00% 22.92 29.85
Shoe Carnival (SCVL) 0.00 8 -80.00% 0.00 24.51
Sotheby's (BID) 0.00 191678 37.38 40.57
Mentor Graphics Corporation (MENT) 0.00 31449 -47.00% 26.40 23.14
AEGON N.V. (AEG) 0.00 734574 +2.00% 3.86 7.81
Cemex SAB de CV (CX) 0.00 340538 7.96 9.12
Computer Sciences Corporation (CSC) 0.00 7476 -98.00% 52.07 67.18
Credit Suisse Group AG (CS) 0.00 150874 -33.00% 13.15 24.99
DISH Network (DISH) 0.00 30723 -65.00% 54.77 73.44
Liberty Media (LINTA) 0.00 168978 +56.00% 20.00 0.00
Maxim Integrated Products (MXIM) 0.00 199650 +40.00% 39.95 35.28
Telefonica S.A. (TEF) 0.00 347834 -5.00% 10.08 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 9355 +62.00% 66.09 44.12
Ultrapar Participacoes SA (UGP) 0.00 15154 NEW 21.91 18.27
John Wiley & Sons (JW.A) 0.00 30418 -6.00% 51.60 0.00
Apollo (APOL) 0.00 9361 -55.00% 7.69 26.16
Gap (GPS) 0.00 249381 -51.00% 22.27 41.01
White Mountains Insurance Gp 0.00 306 666.67 0.00
Kyocera Corporation (KYO) 0.00 1533 -31.00% 48.57 49.04
First Midwest Ban (FMBI) 0.00 18216 -72.00% 20.00 17.16
Torchmark Corporation (TMK) 0.00 29928 -50.00% 63.64 53.48
Shinhan Financial (SHG) 0.00 88213 +35.00% 36.45 36.82
Mitsubishi UFJ Financial (MTU) 0.00 1.11M -2.00% 5.05 6.19
Echostar Corporation (SATS) 0.00 1470 +8.00% 45.11 50.33
KT Corporation (KT) 0.00 348748 -15.00% 16.05 13.01
Staples (SPLS) 0.00 350097 +27.00% 8.55 16.12
VCA Antech (WOOF) 0.00 30166 -28.00% 70.00 52.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 8.59M 0.62 0.00
MBIA (MBI) 0.00 352899 5.78 9.06
Canon (CAJ) 0.00 28653 -17.00% 29.01 32.87
Dillard's (DDS) 0.00 18950 +12205.00% 68.18 130.44
Lazard Ltd-cl A shs a 0.00 111030 35.29 0.00
Lexmark International (LXK) 0.00 173541 -63.00% 39.85 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 4886 +566.00% 94.97 60.83
Harman International Industries Inc./DE/ (HAR) 0.00 70597 -11.00% 84.46 131.40
Brown-Forman Corporation (BF.A) 0.00 2020 -13.00% 56.34 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 518184 4.51 24.85
Heritage-Crystal Clean (HCCI) 0.00 207 NEW 14.49 12.38
Investors Title Company (ITIC) 0.00 7003 0.00 71.09
NuStar GP Holdings (NSH) 0.00 237135 25.58 34.82
Pool Corporation (POOL) 0.00 3471 -65.00% 94.46 67.65
Washington Real Estate Investment Trust (WRE) 0.00 76260 +21.00% 31.11 26.64
SL Green Realty (SLG) 0.00 39030 -62.00% 108.07 124.46
Cohen & Steers (CNS) 0.00 188 42.55 40.39
Valley National Ban (VLY) 0.00 23277 +34.00% 9.66 9.40
International Speedway Corporation (ISCA) 0.00 2092 +37.00% 33.33 30.38
UMH Properties (UMH) 0.00 28992 11.89 9.39
Abercrombie & Fitch (ANF) 0.00 121455 -2.00% 15.22 21.19
Ban (TBBK) 0.00 63285 6.43 8.97
Prestige Brands Holdings (PBH) 0.00 10867 -8.00% 48.31 38.46
Via (VIA) 0.00 12997 -4.00% 37.04 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 51044 +6.00% 61.53 52.44
USG Corporation (USG) 0.00 125176 +3.00% 25.85 27.52
Chicago Rivet & Machine (CVR) 0.00 2400 28.33 34.55
Tupperware Brands Corporation (TUP) 0.00 50506 +42.00% 65.36 66.12
Tootsie Roll Industries (TR) 0.00 8025 -27.00% 38.65 32.06
Sturm, Ruger & Company (RGR) 0.00 9965 -33.00% 57.77 52.21
Deluxe Corporation (DLX) 0.00 55121 +9.00% 66.40 63.87
Luxottica Group S.p.A. (LUX) 0.00 63193 -16.00% 47.86 61.16
W.R. Berkley Corporation (WRB) 0.00 97058 -12.00% 57.56 49.84
Enstar Group Limited shs 0.00 26286 164.47 0.00
Franklin Street Properties (FSP) 0.00 63194 -7.00% 12.58 12.25
Greenlight Capital Re Ltd cl a 0.00 227693 -2.00% 20.37 0.00
MSCI (MSCI) 0.00 61017 +74.00% 83.93 55.39
Middleburg Financial (MBRG) 0.00 25 40.00 18.34
Penn National Gaming (PENN) 0.00 4330 +156.00% 14.00 15.99
American Woodmark Corporation (AMWD) 0.00 330 -90.00% 78.43 51.90
HFF (HF) 0.00 17399 -47.00% 27.69 34.34
Isle of Capri Casinos (ISLE) 0.00 794 -71.00% 22.22 13.25
Monarch Casino & Resort (MCRI) 0.00 1000 25.00 17.71
Hilltop Holdings (HTH) 0.00 5458 -3.00% 22.54 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 30362 +250.00% 13.62 12.65
WESCO International (WCC) 0.00 27665 -20.00% 61.43 67.58
Advance Auto Parts (AAP) 0.00 20131 +28.00% 148.15 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 460 150.00 104.69
Service Corporation International (SCI) 0.00 16655 -73.00% 26.49 25.12
Hovnanian Enterprises (HOV) 0.00 4718 -76.00% 1.71 3.45
Scientific Games (SGMS) 0.00 1160 -22.00% 10.61 13.79
II-VI (IIVI) 0.00 12267 -53.00% 0.00 17.53
Churchill Downs (CHDN) 0.00 223 NEW 148.57 109.40
Ascent Media Corporation (ASCMA) 0.00 144 -95.00% 0.00 42.18
Eagle Materials (EXP) 0.00 894 -89.00% 76.83 81.98
eHealth (EHTH) 0.00 1155 -97.00% 11.26 9.17
FLIR Systems (FLIR) 0.00 16307 -11.00% 31.49 31.23
Live Nation Entertainment (LYV) 0.00 10909 -65.00% 27.49 25.19
Strayer Education (STRA) 0.00 5052 -76.00% 39.22 59.36
Daily Journal Corporation (DJCO) 0.00 10277 235.29 200.54
TrueBlue (TBI) 0.00 5215 +52.00% 22.71 22.67
Papa John's Int'l (PZZA) 0.00 80533 -76.00% 78.84 60.42
St. Joe Company (JOE) 0.00 10343 -25.00% 18.37 16.83
Vornado Realty Trust (VNO) 0.00 30647 -73.00% 100.52 104.45
Astoria Financial Corporation (AF) 0.00 15869 +19.00% 14.60 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 5167 -34.00% 7.74 9.57
CoStar (CSGP) 0.00 8739 216.49 190.13
Big Lots (BIG) 0.00 73199 +25.00% 47.75 50.09
Cousins Properties (CUZ) 0.00 5431 -88.00% 10.59 10.11
Dynex Capital (DX) 0.00 50488 7.19 8.12
Empire District Electric Company (EDE) 0.00 19635 +9.00% 34.19 23.87
East West Ban (EWBC) 0.00 69231 -51.00% 36.73 40.15
WABCO Holdings (WBC) 0.00 18074 -16.00% 113.42 114.66
PetroChina Company (PTR) 0.00 1054 -89.00% 66.67 105.47
Mueller Industries (MLI) 0.00 8219 +86.00% 32.36 33.97
GATX Corporation (GMT) 0.00 65330 +261.00% 44.54 56.17
Solar Cap 0.00 40351 -45.00% 20.52 0.00
Syneron Medical Ltd ord shs 0.00 400 7.50 0.00
ViaSat (VSAT) 0.00 985 +970.00% 74.43 63.02
PDL BioPharma (PDLI) 0.00 275882 -4.00% 3.35 7.02
OMNOVA Solutions (OMN) 0.00 3.80M -6.00% 0.00 7.59
Baldwin & Lyons (BWINB) 0.00 17400 25.63 23.30
Intel Corp sdcv 0.00 1.12M 1.33 0.00
New York Community Ban (NYB) 0.00 602948 -12.00% 14.20 0.00
NewMarket Corporation (NEU) 0.00 6989 -23.00% 429.82 459.84
Patterson-UTI Energy (PTEN) 0.00 184789 -26.00% 22.37 17.00
American National Insurance Company (ANAT) 0.00 2520 -70.00% 123.04 96.02
Arch Capital 0.00 45425 -26.00% 79.25 0.00
Axis Capital Holdings 0.00 103509 +52.00% 54.33 0.00
C.H. Robinson Worldwide (CHRW) 0.00 123490 -46.00% 70.46 72.00
Credit Acceptance (CACC) 0.00 2191 +9.00% 201.27 189.40
Fifth Street Finance (FSC) 0.00 402607 +77.00% 5.81 7.07
Highwoods Properties (HIW) 0.00 147214 +239.00% 52.12 43.24
IDEX Corporation (IEX) 0.00 72491 -16.00% 93.62 74.18
Pampa Energia S.A. (PAM) 0.00 38960 +81.00% 30.00 15.37
Thor Industries (THO) 0.00 60707 -35.00% 84.80 60.64
Kaiser Aluminum (KALU) 0.00 8967 +8.00% 84.75 75.34
Gra (GGG) 0.00 13346 -81.00% 74.07 72.96
Pioneer Floating Rate Trust (PHD) 0.00 57631 +5.00% 11.90 11.58
Hugoton Royalty Trust (HGT) 0.00 28127 -11.00% 2.41 7.05
InnerWorkings (INWK) 0.00 30478 9.43 6.26
MFS Intermediate Income Trust (MIN) 0.00 22386 +47.00% 4.93 4.89
Penske Automotive (PAG) 0.00 50769 -81.00% 48.18 48.36
Aaron's (AAN.A) 0.00 28928 25.62 0.00
Central Securities (CET) 0.00 53359 -8.00% 21.23 22.10
World Acceptance (WRLD) 0.00 14920 49.02 82.60
Fortress Investment (FIG) 0.00 1.29M +9.00% 4.94 7.54
Kennametal (KMT) 0.00 27589 -12.00% 29.16 32.91
Monster Worldwide (MWW) 0.00 100250 3.61 6.47
Resources Connection (RECN) 0.00 31488 14.95 17.00
Arctic Cat (ACAT) 0.00 303217 +6.00% 15.00 37.55
Contango Oil & Gas Company (MCF) 0.00 784 +246.00% 10.72 21.86
Lennar Corporation (LEN.B) 0.00 2240 +159.00% 33.56 0.00
Bank of the Ozarks (OZRK) 0.00 139705 -60.00% 38.40 36.25
Nelnet (NNI) 0.00 1906 40.98 45.77
Sohu (SOHU) 0.00 280 -90.00% 45.00 52.51
Meredith Corporation (MDP) 0.00 7544 -76.00% 52.26 52.66
NVR (NVR) 0.00 2497 -47.00% 1640.85 1330.70
Bowl America Incorporated (BWL.A) 0.00 13427 14.08 0.00
CNA Financial Corporation (CNA) 0.00 436 -98.00% 34.40 40.44
MOCON (MOCO) 0.00 1012 15.81 16.44
Whiting Petroleum Corporation (WLL) 0.00 702546 +409.00% 8.76 37.80
Domino's Pizza (DPZ) 0.00 27349 +12.00% 151.85 98.89
Gladstone Commercial Corporation (GOOD) 0.00 65810 +2.00% 18.62 17.99
Trex Company (TREX) 0.00 19772 +269.00% 58.74 50.21
National Presto Industries (NPK) 0.00 10582 87.86 56.92
New York Times Company (NYT) 0.00 11098 +8.00% 11.76 13.23
Farmer Brothers (FARM) 0.00 1445 +11.00% 35.38 23.95
Gladstone Capital Corporation (GLAD) 0.00 25745 +9.00% 8.16 8.69
Universal Technical Institute (UTI) 0.00 31100 1.77 9.61
Hub (HUBG) 0.00 1739 +618.00% 41.02 39.98
Lannett Company (LCI) 0.00 9013 -9.00% 26.52 64.05
TeleTech Holdings (TTEC) 0.00 3 -82.00% 0.00 23.23
Natuzzi, S.p.A (NTZ) 0.00 2000 2.00 1.65
Investment Technology (ITG) 0.00 178 -76.00% 16.85 23.52
CDI (CDI) 0.00 10900 5.69 14.20
Toro Company (TTC) 0.00 115841 +62.00% 46.84 66.03
NACCO Industries (NC) 0.00 4700 67.87 53.15
Donaldson Company (DCI) 0.00 27240 -55.00% 37.40 37.30
Kimball International (KBALB) 0.00 18400 12.93 17.98
Huttig Building Products (HBPI) 0.00 606 6.60 0.00
PICO Holdings (PICO) 0.00 400 -31.00% 12.50 17.17
Sinclair Broadcast (SBGI) 0.00 8184 -58.00% 29.08 26.27
Fair Isaac Corporation (FICO) 0.00 4400 -95.00% 124.39 82.81
Choice Hotels International (CHH) 0.00 3277 -4.00% 45.00 62.21
G&K; Services (GKSR) 0.00 7355 -33.00% 95.81 0.00
Southwest Gas Corporation (SWX) 0.00 15492 +6.00% 69.84 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 26997 -34.00% 28.11 23.26
Ashford Hospitality Trust (AHT) 0.00 10868 5.84 9.63
Entravision Communication (EVC) 0.00 691 -16.00% 0.00 6.39
Gray Television (GTN) 0.00 149068 +113.00% 10.36 13.15
FelCor Lodging Trust Incorporated (FCH) 0.00 38780 -51.00% 6.44 10.50
Avis Budget (CAR) 0.00 45141 +220.00% 34.35 59.56
Entercom Communications (ETM) 0.00 42082 12.94 11.56
W.R. Grace & Co. (GRA) 0.00 2789 -56.00% 73.93 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 287134 +44.00% 15.01 17.26
Radian (RDN) 0.00 468905 -3.00% 13.57 16.13
Financial Institutions (FISI) 0.00 31859 NEW 27.10 22.82
Mercantile Bank (MBWM) 0.00 154980 26.85 19.05
New Oriental Education & Tech (EDU) 0.00 15165 +7.00% 46.39 20.52
Aspen Insurance Holdings Ltd shs 0.00 5845 -83.00% 46.65 0.00
Genes (GCO) 0.00 633 -82.00% 54.64 72.60
Central Garden & Pet (CENT) 0.00 53230 26.00 9.26
MAXIMUS (MMS) 0.00 122453 -63.00% 56.37 61.29
Mueller Water Products (MWA) 0.00 82921 +4.00% 12.55 9.15
Titan International (TWI) 0.00 3200 -15.00% 10.00 10.15
Griffon Corporation (GFF) 0.00 29133 -25.00% 15.50 16.02
McGrath Rent (MGRC) 0.00 960 -78.00% 32.00 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4775 48.60 0.00
Amkor Technology (AMKR) 0.00 62766 +301.00% 9.52 9.42
Magellan Health Services (MGLN) 0.00 448 -93.00% 55.87 65.27
BOK Financial Corporation (BOKF) 0.00 25409 +7.00% 68.94 60.27
Hawaiian Holdings (HA) 0.00 44565 +105.00% 48.60 18.95
Teekay Shipping Marshall Isl 0.00 42952 -57.00% 7.89 0.00
Brinker International (EAT) 0.00 30589 50.46 58.33
Quantum Corporation (QTM) 0.00 33000 0.74 1.66
CONSOL Energy (CNX) 0.00 408590 +36.00% 19.24 27.80
ON Semiconductor (ONNN) 0.00 265783 12.32 12.68
American Software (AMSWA) 0.00 3500 11.14 9.44
Edgewater Technology (EDGW) 0.00 24700 8.50 6.82
Stage Stores (SSI) 0.00 36146 5.72 22.13
Alza Corp sdcv 7/2 0.00 9000 1.67 0.00
Barnes & Noble (BKS) 0.00 51388 +20.00% 11.42 22.97
Juniper Networks (JNPR) 0.00 20833 -96.00% 24.04 23.46
Mad Catz Interactive 0.00 30554 0.23 0.00
Wyndham Worldwide Corporation (WYN) 0.00 57477 67.31 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 190 +175.00% 147.37 126.55
Dolby Laboratories (DLB) 0.00 23848 -21.00% 54.25 38.31
NutriSystem (NTRI) 0.00 17189 -9.00% 29.71 18.95
PharMerica Corporation (PMC) 0.00 126204 +2.00% 28.06 26.28
WNS (WNS) 0.00 238 -99.00% 30.00 23.92
Array BioPharma (ARRY) 0.00 3810 -66.00% 10.00 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 405601 -4.00% 2.58 3.77
Net 1 UEPS Technologies (UEPS) 0.00 126 -97.00% 7.94 14.00
Eaton Vance (EV) 0.00 52585 -52.00% 39.14 41.74
Webster Financial Corporation (WBS) 0.00 167757 -22.00% 38.00 35.35
Advanced Energy Industries (AEIS) 0.00 29891 +8.00% 47.32 25.20
American Axle & Manufact. Holdings (AXL) 0.00 67914 -10.00% 18.46 24.36
American Capital (ACAS) 0.00 112897 -87.00% 16.93 14.80
American Vanguard (AVD) 0.00 42409 16.06 10.04
ArcelorMittal (MT) 0.00 450757 +4.00% 6.04 10.31
BGC Partners (BGCP) 0.00 37718 -77.00% 8.74 8.57
Brooks Automation (BRKS) 0.00 25343 -48.00% 13.73 11.50
Celanese Corporation (CE) 0.00 124684 -63.00% 66.55 56.85
Cellcom Israel (CEL) 0.00 29217 0.00 5.27
CF Industries Holdings (CF) 0.00 143847 +36.00% 24.35 292.79
China Eastern Airlines (CEA) 0.00 5 -82.00% 0.00 23.04
Companhia de Saneamento Basi (SBS) 0.00 90378 -48.00% 9.25 5.10
Cincinnati Bell (CBB) 0.00 32116 4.09 3.46
Clean Energy Fuels (CLNE) 0.00 91189 -28.00% 4.48 5.23
Companhia Paranaense de Energia (ELP) 0.00 12238 +18.00% 10.32 10.11
CTS Corporation (CTS) 0.00 35096 0.00 17.26
DineEquity (DIN) 0.00 46881 +4.00% 78.29 104.27
ESCO Technologies (ESE) 0.00 361 +44.00% 46.15 38.71
FBL Financial (FFG) 0.00 231 +541.00% 64.94 58.48
Graphic Packaging Holding Company (GPK) 0.00 26737 -45.00% 14.31 14.30
Gulf Island Fabrication (GIFI) 0.00 3114 9.31 14.16
Harte-Hanks (HHS) 0.00 47134 -20.00% 1.63 7.43
Insight Enterprises (NSIT) 0.00 49335 -13.00% 32.67 26.58
InterNAP Network Services (INAP) 0.00 4.69M -10.00% 1.66 9.71
Alere (ALR) 0.00 84985 -27.00% 40.00 47.27
JAKKS Pacific (JAKK) 0.00 10688 8.67 6.28
Kadant (KAI) 0.00 13561 52.12 46.38
KapStone Paper and Packaging (KS) 0.00 30837 -46.00% 18.95 31.46
Kelly Services (KELYA) 0.00 1504 -2.00% 19.44 16.91
Kindred Healthcare (KND) 0.00 52738 -10.00% 10.35 20.72
Kulicke and Soffa Industries (KLIC) 0.00 246796 +51.00% 12.97 15.85
Lindsay Corporation (LNN) 0.00 1101 -6.00% 74.83 78.11
Loral Space & Communications (LORL) 0.00 3 -99.00% 0.00 71.17
Marvell Technology 0.00 92851 13.38 0.00
Maxwell Technologies (MXWL) 0.00 11955 5.14 7.14
Meritage Homes Corporation (MTH) 0.00 1199 -5.00% 35.03 42.65
National HealthCare Corporation (NHC) 0.00 436 NEW 63.83 62.48
Newpark Resources (NR) 0.00 65840 +144.00% 7.35 9.28
Och-Ziff Capital Management (OZM) 0.00 27152 +3.00% 4.36 12.44
Old National Ban (ONB) 0.00 8549 +70.00% 14.06 13.83
Orion Marine (ORN) 0.00 34969 6.40 8.95
Osiris Therapeutics (OSIR) 0.00 500 4.00 17.13
Owens-Illinois (OI) 0.00 186910 -66.00% 18.39 23.29
Petrobras Energia Participaciones SA (PZE) 0.00 1200 -15.00% 6.67 6.03
RPC (RES) 0.00 666 -95.00% 15.38 12.53
Rudolph Technologies (RTEC) 0.00 43403 +16.00% 17.73 12.34
Sanderson Farms (SAFM) 0.00 2666 -82.00% 96.12 78.54
Saia (SAIA) 0.00 448 NEW 29.02 45.03
Select Comfort (SCSS) 0.00 68183 +605.00% 22.30 32.63
Ship Finance Intl 0.00 21073 +13.00% 14.75 0.00
Sigma Designs (SIGM) 0.00 858 +90.00% 0.00 7.06
Sonic Automotive (SAH) 0.00 18223 -46.00% 19.34 23.25
STMicroelectronics N.V. (STM) 0.00 38926 -27.00% 7.78 9.38
StoneMor Partners (STON) 0.00 50798 +32.00% 25.04 28.01
Syntel (SYNT) 0.00 47158 +415.00% 42.00 49.26
TICC Capital (TICC) 0.00 59981 -4.00% 5.82 7.42
Telecom Italia S.p.A. (TI) 0.00 24495 7.58 11.75
Tesco Corporation (TESO) 0.00 1661 0.00 11.12
Triple-S Management (GTS) 0.00 29340 -10.00% 21.94 19.66
Tutor Perini Corporation (TPC) 0.00 24016 +22.00% 0.00 20.69
VAALCO Energy (EGY) 0.00 630847 +52.00% 0.93 4.69
W&T; Offshore (WTI) 0.00 91402 -3.00% 2.34 5.65
Wabash National Corporation (WNC) 0.00 57696 -19.00% 14.29 14.35
AeroVironment (AVAV) 0.00 3492 -5.00% 22.99 25.59
Amedisys (AMED) 0.00 255 -95.00% 40.00 27.88
AMER (UHAL) 0.00 3452 +148.00% 324.92 311.63
American Equity Investment Life Holding (AEL) 0.00 32962 +62.00% 17.79 28.29
Ampco-Pittsburgh (AP) 0.00 11400 11.05 17.13
Andersons (ANDE) 0.00 11676 +6.00% 36.15 39.30
AngioDynamics (ANGO) 0.00 18374 +2.00% 16.76 17.60
ArQule (ARQL) 0.00 7225 1.80 2.34
Banco Macro SA (BMA) 0.00 680 +466.00% 78.51 56.42
Banco Santander-Chile (SAN) 0.00 1222 +217.00% 19.46 6.75
Black Hills Corporation (BKH) 0.00 34540 -12.00% 61.38 48.03
Brookline Ban (BRKL) 0.00 88998 -23.00% 12.17 9.57
Calamos Asset Management (CLMS) 0.00 2614 +325.00% 6.67 12.54
Century Aluminum Company (CENX) 0.00 49508 -31.00% 7.22 15.15
CIRCOR International (CIR) 0.00 440 +37.00% 59.91 53.06
Cliffs Natural Resources (CLF) 0.00 139932 +54.00% 5.86 5.38
Cohu (COHU) 0.00 16183 -28.00% 15.38 11.03
Community Health Systems (CYH) 0.00 113981 +13.00% 11.54 49.70
Cross Country Healthcare (CCRN) 0.00 683838 -4.00% 11.70 10.99
Cypress Semiconductor Corporation (CY) 0.00 512676 -2.00% 12.22 15.52
DepoMed (DEPO) 0.00 224476 +10234.00% 23.53 24.18
E.W. Scripps Company (SSP) 0.00 28261 -25.00% 16.25 24.22
Electro Scientific Industries (ESIO) 0.00 25747 -4.00% 5.76 6.37
Perry Ellis International (PERY) 0.00 8450 -26.00% 19.29 22.23
Evercore Partners (EVR) 0.00 111570 -16.00% 51.51 50.69
Exar Corporation (EXAR) 0.00 8259 -62.00% 7.09 10.65
Gamco Investors (GBL) 0.00 8110 28.00 74.09
Gibraltar Industries (ROCK) 0.00 47188 +6.00% 37.21 13.71
Great Southern Ban (GSBC) 0.00 52 -97.00% 38.46 36.81
Haverty Furniture Companies (HVT) 0.00 22940 20.05 23.53
Hecla Mining Company (HL) 0.00 21063 -84.00% 5.70 2.65
Huntsman Corporation (HUN) 0.00 312377 +13.00% 16.28 21.77
Imation (IMN) 0.00 110 -46.00% 0.00 4.13
Innospec (IOSP) 0.00 10516 -25.00% 59.52 43.21
International Bancshares Corporation (IBOC) 0.00 789 -91.00% 29.41 24.62
Iridium Communications (IRDM) 0.00 17427 -10.00% 8.13 9.57
Kirkland's (KIRK) 0.00 53 +6.00% 20.00 23.64
Littelfuse (LFUS) 0.00 317 +14.00% 127.27 94.91
Macquarie Infrastructure Company (MIC) 0.00 70897 +60.00% 83.23 79.37
ManTech International Corporation (MANT) 0.00 6898 +745.00% 36.95 32.09
MarineMax (HZO) 0.00 99240 +5.00% 20.94 25.59
Medicines Company (MDCO) 0.00 33823 -8.00% 37.75 27.02
Medifast (MED) 0.00 13 NEW 0.00 30.70
Methode Electronics (MEI) 0.00 22568 32.97 44.40
Minerals Technologies (MTX) 0.00 10509 -6.00% 69.95 68.96
Mizuho Financial (MFG) 0.00 21317 -32.00% 4.00 3.59
Myers Industries (MYE) 0.00 11147 -16.00% 9.80 18.73
Neenah Paper (NP) 0.00 33078 -4.00% 81.63 59.20
Northwest Pipe Company (NWPX) 0.00 8800 11.82 21.42
On Assignment (ASGN) 0.00 8305 -45.00% 37.50 37.29
Oshkosh Corporation (OSK) 0.00 116959 56.00 46.24
PennantPark Investment (PNNT) 0.00 31702 7.53 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 4824 -86.00% 23.91 21.82
PHI (PHIIK) 0.00 11900 18.15 30.46
PolyOne Corporation (POL) 0.00 5202 +732.00% 33.84 38.59
Prosperity Bancshares (PRSP) 0.00 12324 +20.00% 54.97 0.00
Reliance Steel & Aluminum (RS) 0.00 118733 -12.00% 72.08 55.64
Rex Energy Corporation (REXX) 0.00 34450 -32.00% 0.57 4.01
Safe Bulkers Inc Com Stk 0.00 42700 -8.00% 1.33 0.00
Siliconware Precision Industries (SPIL) 0.00 125 -98.00% 8.00 8.71
Spartan Motors (SPAR) 0.00 5305 NEW 9.62 4.77
Stillwater Mining Company (SWC) 0.00 10607 +36.00% 13.44 13.10
Telecom Argentina S.A. (TEO) 0.00 1441 +20.00% 18.33 22.51
TowneBank (TOWN) 0.00 295 -85.00% 22.81 15.72
Tsakos Energy Navigation 0.00 489580 +21.00% 4.82 0.00
Universal Display Corporation (PANL) 0.00 5393 +14.00% 55.44 2.86
Universal Forest Products (UFPI) 0.00 9918 +36.00% 98.34 51.44
Western Gas Partners (WES) 0.00 37479 -8.00% 55.05 67.96
Western Refining (WNR) 0.00 20154 -15.00% 26.70 45.85
World Wrestling Entertainment (WWE) 0.00 2975 -26.00% 21.18 16.37
Xinyuan Real Estate (XIN) 0.00 1862 6.44 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 45093 -22.00% 42.82 45.29
AllianceBernstein Holding (AB) 0.00 59213 +14.00% 22.76 28.01
Asbury Automotive (ABG) 0.00 2039 +97.00% 56.07 75.23
Almost Family (AFAM) 0.00 2007 NEW 0.00 37.31
Assured Guaranty 0.00 87413 -16.00% 27.76 0.00
Alaska Communications Systems (ALSK) 0.00 9000 1.67 1.75
Albany Molecular Research (AMRI) 0.00 43305 -2.00% 16.53 17.89
American Railcar Industries (ARII) 0.00 4578 -24.00% 41.43 48.26
Atrion Corporation (ATRI) 0.00 482 -30.00% 416.67 325.05
Air Transport Services (ATSG) 0.00 28380 -19.00% 10.00 8.90
Atwood Oceanics (ATW) 0.00 46540 -57.00% 8.48 28.96
Armstrong World Industries (AWI) 0.00 505 -94.00% 0.00 54.61
Acuity Brands (AYI) 0.00 30706 -28.00% 264.58 159.34
Bill Barrett Corporation (BBG) 0.00 3041 +28.00% 5.44 8.46
Black Box Corporation (BBOX) 0.00 36715 -21.00% 13.89 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 798006 +8.00% 5.96 9.42
Banco de Chile (BCH) 0.00 2685 -3.00% 67.41 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 43 NEW 0.00 9.56
BBVA Banco Frances S.A. (BFR) 0.00 3200 +14.00% 20.00 18.99
Benchmark Electronics (BHE) 0.00 2327 +548.00% 25.10 23.00
Bio-Rad Laboratories (BIO) 0.00 1151 -82.00% 163.76 133.91
BioScrip (BIOS) 0.00 2.43M -6.00% 2.91 3.66
Brady Corporation (BRC) 0.00 30610 +111.00% 34.59 25.99
Bruker Corporation (BRKR) 0.00 14159 -71.00% 22.64 18.90
Bristow (BRS) 0.00 809 -79.00% 13.93 58.24
Camden National Corporation (CAC) 0.00 7153 47.41 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 14009 -49.00% 49.61 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 18438 +558.00% 16.37 30.87
Commerce Bancshares (CBSH) 0.00 95645 -18.00% 49.14 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 11383 +68.00% 52.93 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 6071 -88.00% 11.96 4.37
Cedar Shopping Centers (CDR) 0.00 43734 -49.00% 7.20 7.15
Cardinal Financial Corporation (CFNL) 0.00 3 -99.00% 0.00 19.05
China Green Agriculture (CGA) 0.00 15700 1.46 1.94
Celadon (CGI) 0.00 48844 -2.00% 8.65 24.96
Cognex Corporation (CGNX) 0.00 33935 -23.00% 52.87 46.41
Chemed Corp Com Stk 0.00 6419 +12.00% 141.11 0.00
Chico's FAS (CHS) 0.00 8344 -26.00% 11.90 17.91
Mack-Cali Realty (CLI) 0.00 7814 -82.00% 27.09 18.37
Comtech Telecomm (CMTL) 0.00 207568 -30.00% 12.80 30.97
Cinemark Holdings (CNK) 0.00 155801 -15.00% 38.42 40.54
CenterPoint Energy (CNP) 0.00 373924 -41.00% 23.22 20.60
Columbia Sportswear Company (COLM) 0.00 4732 -22.00% 56.91 56.59
Copa Holdings Sa-class A 0.00 87188 +21.00% 87.90 0.00
CPFL Energia S.A. (CPL) 0.00 2109 NEW 14.70 11.14
Capital Product 0.00 24163 +3.00% 3.26 0.00
America's Car-Mart (CRMT) 0.00 11972 36.39 52.41
CARBO Ceramics (CRR) 0.00 25713 +49.00% 10.93 34.03
Cirrus Logic (CRUS) 0.00 36013 +369.00% 53.10 33.06
Canadian Solar (CSIQ) 0.00 12239 13.33 32.34
Cooper Tire & Rubber Company (CTB) 0.00 19626 -37.00% 38.10 38.00
CVR Energy (CVI) 0.00 1378 -86.00% 14.08 38.69
Daktronics (DAKT) 0.00 3964 +63.00% 10.10 9.99
NTT DoCoMo (DCM) 0.00 31712 -29.00% 25.43 18.09
Dime Community Bancshares (DCOM) 0.00 20648 -31.00% 16.79 15.18
Douglas Emmett (DEI) 0.00 18554 -59.00% 36.60 27.61
Donegal (DGICA) 0.00 41598 16.15 14.81
Digi International (DGII) 0.00 25825 11.41 10.06
Delek US Holdings (DK) 0.00 68858 18.39 36.26
Dorchester Minerals (DMLP) 0.00 1200 15.00 22.56
Dcp Midstream Partners 0.00 16197 +5.00% 35.31 0.00
DiamondRock Hospitality Company (DRH) 0.00 256435 +79.00% 9.10 13.95
Dril-Quip (DRQ) 0.00 10106 -46.00% 55.66 68.82
El Paso Electric Company (EE) 0.00 29547 +122.00% 46.75 35.78
Enbridge Energy Partners (EEP) 0.00 260880 -2.00% 25.43 36.35
Empresa Nacional de Electricidad (EOC) 0.00 1491 +1055.00% 21.98 42.86
EPIQ Systems (EPIQ) 0.00 1238 NEW 16.16 16.96
Energy Recovery (ERII) 0.00 1186 -38.00% 16.19 2.78
Elbit Systems 0.00 5257 -13.00% 100.00 0.00
EV Energy Partners (EVEP) 0.00 5500 -20.00% 2.45 13.88
Exelixis (EXEL) 0.00 15977 -92.00% 12.80 3.00
FARO Technologies (FARO) 0.00 603 +238.00% 35.79 53.54
First Community Bancshares (FCBC) 0.00 115 NEW 26.09 16.58
Flushing Financial Corporation (FFIC) 0.00 339 -99.00% 25.25 19.46
First Financial Bankshares (FFIN) 0.00 7408 -96.00% 36.20 26.83
Finisar Corporation (FNSR) 0.00 43487 -24.00% 29.80 21.81
Forestar (FOR) 0.00 16512 -14.00% 20.00 15.09
Fred's (FRED) 0.00 18067 0.00 17.91
Fulton Financial (FULT) 0.00 179965 14.51 12.19
Genesis Energy (GEL) 0.00 217806 +84.00% 37.97 44.70
Guess? (GES) 0.00 20488 -19.00% 15.25 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 20177 +2.00% 31.09 23.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1800 -42.00% 3.33 5.61
GameStop (GME) 0.00 155666 -71.00% 27.61 40.53
Group 1 Automotive (GPI) 0.00 565 -88.00% 63.83 77.31
Gorman-Rupp Company (GRC) 0.00 13330 -10.00% 0.00 28.40
H&E; Equipment Services (HEES) 0.00 36215 +40.00% 16.75 22.84
HEICO Corporation (HEI) 0.00 10534 +18.00% 69.25 59.32
hhgregg (HGG) 0.00 23820 -24.00% 1.83 5.71
Hill International (HIL) 0.00 7600 4.61 3.40
Harmonic (HLIT) 0.00 45579 -41.00% 5.32 7.42
Helix Energy Solutions (HLX) 0.00 42736 -34.00% 6.83 13.51
HNI Corporation (HNI) 0.00 22745 -91.00% 39.80 49.79
Harvest Natural Resources (HNR) 0.00 23400 -3.00% 0.80 0.54
Hornbeck Offshore Services (HOS) 0.00 74074 -35.00% 5.50 18.69
Hill-Rom Holdings (HRC) 0.00 11716 -41.00% 61.91 47.72
Hutchinson Technology Incorporated (HTCH) 0.00 6000 4.00 3.22
Healthways (HWAY) 0.00 30295 +4428.00% 26.49 21.44
Houston Wire & Cable Company (HWCC) 0.00 400 -63.00% 5.00 9.96
Iconix Brand (ICON) 0.00 34373 -61.00% 8.43 33.18
Infinera (INFN) 0.00 331130 -13.00% 9.03 18.11
Isram (ISRL) 0.00 300 83.33 120.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 402659 +46.00% 10.94 10.68
Jabil Circuit (JBL) 0.00 201157 -27.00% 21.82 21.29
John Bean Technologies Corporation (JBT) 0.00 790 +4.00% 70.73 33.19
J&J; Snack Foods (JJSF) 0.00 7090 119.12 97.41
JMP (JMP) 0.00 41762 6.17 7.22
Kirby Corporation (KEX) 0.00 20899 -47.00% 62.09 74.55
Kronos Worldwide (KRO) 0.00 326 -93.00% 8.93 11.69
Layne Christensen Company (LAYN) 0.00 2840 +489.00% 8.70 5.80
Landauer (LDR) 0.00 23654 +40.00% 44.46 33.34
Legacy Reserves (LGCY) 0.00 28115 -12.00% 1.36 10.66
Alliant Energy Corporation (LNT) 0.00 194484 -35.00% 38.33 60.35
LivePerson (LPSN) 0.00 114 NEW 9.90 10.99
LSB Industries (LXU) 0.00 14867 +3.00% 8.58 38.84
MGE Energy (MGEE) 0.00 13222 56.48 41.48
M/I Homes (MHO) 0.00 15602 -26.00% 23.59 21.51
MarketAxess Holdings (MKTX) 0.00 23905 -36.00% 165.55 85.47
Martin Midstream Partners (MMLP) 0.00 33063 -6.00% 20.05 32.34
Modine Manufacturing (MOD) 0.00 17400 11.84 12.47
Moog (MOG.A) 0.00 4458 +242.00% 59.91 0.00
Morningstar (MORN) 0.00 3028 -50.00% 79.34 73.68
Medical Properties Trust (MPW) 0.00 491379 -7.00% 14.92 13.91
MicroStrategy Incorporated (MSTR) 0.00 239 -83.00% 167.36 162.10
MTS Systems Corporation (MTSC) 0.00 5637 +53.00% 48.08 70.51
Navigators (NAVG) 0.00 10144 -42.00% 98.21 75.00
Nordson Corporation (NDSN) 0.00 30028 -35.00% 100.14 73.70
New Jersey Resources Corporation (NJR) 0.00 30725 -18.00% 32.83 28.89
Navios Maritime Partners 0.00 28053 -9.00% 1.41 0.00
Nomura Holdings (NMR) 0.00 56428 -47.00% 4.97 5.82
Northern Oil & Gas (NOG) 0.00 63511 -54.00% 2.68 7.09
North European Oil Royalty (NRT) 0.00 11596 7.62 13.02
NuStar Energy (NS) 0.00 123484 +10.00% 49.57 59.89
Northwest Bancshares (NWBI) 0.00 22493 +15.00% 15.79 11.60
Oge Energy 0.00 178250 +8.00% 31.61 0.00
Omega Healthcare Investors (OHI) 0.00 238988 -60.00% 35.51 38.61
Oil States International (OIS) 0.00 2148 +248.00% 31.65 41.99
OSI Systems (OSIS) 0.00 3943 -46.00% 64.75 72.25
VeriFone Systems (PAY) 0.00 159534 +12.00% 15.69 35.28
Piper Jaffray Companies (PJC) 0.00 8421 49.18 52.39
Parker Drilling Company (PKD) 0.00 15800 -43.00% 2.00 3.00
Park Electrochemical (PKE) 0.00 17472 13.89 20.76
Preformed Line Products Company (PLPC) 0.00 2 NEW 0.00 44.03
Protalix BioTherapeutics (PLX) 0.00 1617 -61.00% 0.00 1.86
Post Properties (PPS) 0.00 15501 -78.00% 66.10 55.21
Park National Corporation (PRK) 0.00 1302 -27.00% 98.04 83.59
Quidel Corporation (QDEL) 0.00 4 NEW 0.00 25.06
Qiagen N.v. 0.00 2434 -36.00% 27.40 0.00
Raven Industries (RAVN) 0.00 64020 +58.00% 23.02 18.44
Rubicon Technology (RBCN) 0.00 1320 0.00 4.29
Renasant (RNST) 0.00 3387 -90.00% 33.95 28.26
Rogers Corporation (ROG) 0.00 3118 -27.00% 61.79 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 112971 +7.00% 18.75 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 41518 +15.00% 45.92 78.76
Rush Enterprises (RUSHA) 0.00 20500 24.49 25.98
Boston Beer Company (SAM) 0.00 14516 +27.00% 154.64 259.65
Sally Beauty Holdings (SBH) 0.00 142451 +25.00% 25.84 32.97
Southside Bancshares (SBSI) 0.00 2115 +571.00% 32.76 29.45
Stepan Company (SCL) 0.00 7445 +41.00% 72.03 37.88
Spectra Energy Partners (SEP) 0.00 38153 43.69 50.24
Sangamo Biosciences (SGMO) 0.00 19660 -17.00% 5.00 16.92
A. Schulman (SHLM) 0.00 24095 +16.00% 28.52 41.11
ShoreTel (SHOR) 0.00 9 NEW 0.00 6.79
Selective Insurance (SIGI) 0.00 27142 -63.00% 40.18 27.70
South Jersey Industries (SJI) 0.00 2138 -61.00% 27.03 52.59
Skechers USA (SKX) 0.00 56216 -46.00% 22.59 67.44
Super Micro Computer (SMCI) 0.00 3490 -83.00% 23.81 37.36
Stein Mart (SMRT) 0.00 46507 +3.00% 6.37 12.42
Sun Hydraulics Corporation (SNHY) 0.00 28209 -7.00% 0.00 37.56
SPX Corporation (SPW) 0.00 8933 +32.00% 20.35 84.59
Seaspan 0.00 98203 13.08 0.00
Banco Santander, S.A. (STD) 0.00 406215 +4.00% 4.43 0.00
Superior Industries International (SUP) 0.00 47083 -26.00% 29.11 17.74
TASER International (TASR) 0.00 9865 -73.00% 28.30 22.03
TC Pipelines (TCLP) 0.00 25423 -13.00% 57.04 0.00
Terex Corporation (TEX) 0.00 93342 -15.00% 25.35 25.14
Teleflex Incorporated (TFX) 0.00 25990 -25.00% 167.53 119.71
Tredegar Corporation (TG) 0.00 23502 18.75 19.31
Taseko Cad 0.00 310658 0.48 0.00
Textainer Group Holdings 0.00 150593 +3.00% 0.00 0.00
Titan Machinery (TITN) 0.00 6430 +76.00% 10.41 12.11
TransMontaigne Partners (TLP) 0.00 2288 +811.00% 41.67 33.90
Teekay Offshore Partners 0.00 8070 -17.00% 6.32 0.00
Tempur-Pedic International (TPX) 0.00 77677 -21.00% 56.28 55.78
TTM Technologies (TTMI) 0.00 735282 -3.00% 11.41 8.75
Ternium S.A. (TX) 0.00 145489 -10.00% 22.90 17.13
Monotype Imaging Holdings (TYPE) 0.00 69153 +28.00% 22.54 31.77
United Bankshares (UBSI) 0.00 203988 -6.00% 37.41 36.44
USANA Health Sciences (USNA) 0.00 2520 -18.00% 138.34 97.56
Unitil Corporation (UTL) 0.00 154859 -3.00% 39.06 33.19
Universal Insurance Holdings (UVE) 0.00 115499 -3.00% 25.22 24.27
Value Line (VALU) 0.00 88 NEW 11.36 15.65
Vanda Pharmaceuticals (VNDA) 0.00 3500 +40.00% 16.57 10.67
Vanguard Natural Resources (VNR) 0.00 52125 -22.00% 0.90 14.58
Volt Information Sciences (VOL) 0.00 24200 6.36 0.00
Walter Investment Management (WAC) 0.00 504 3.97 15.10
Westpac Banking Corporation (WBK) 0.00 118545 +5.00% 22.73 28.51
Werner Enterprises (WERN) 0.00 3145 -64.00% 23.67 31.27
Wintrust Financial Corporation (WTFC) 0.00 2504 +142.00% 55.31 46.92
Cimarex Energy 0.00 63802 +15.00% 134.36 0.00
China Southern Airlines (ZNH) 0.00 25 -63.00% 50.00 24.78
Aluminum Corp. of China (ACH) 0.00 2896 -8.00% 10.42 11.54
Alliance Holdings GP (AHGP) 0.00 280 25.00 49.59
Akorn (AKRX) 0.00 72159 +35.00% 27.25 47.03
AK Steel Holding Corporation (AKS) 0.00 184224 +82.00% 4.83 3.95
Allegiant Travel Company (ALGT) 0.00 30811 +111.00% 132.16 190.33
Alon USA Energy (ALJ) 0.00 615 -61.00% 8.00 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 1163 -81.00% 9.52 5.35
Anworth Mortgage Asset Corporation (ANH) 0.00 717411 4.92 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 50505 -13.00% 10.00 0.00
American Public Education (APEI) 0.00 10064 -71.00% 0.00 30.32
Alliance Resource Partners (ARLP) 0.00 45080 +3.00% 22.18 35.34
Advanced Semiconductor Engineering (ASX) 0.00 153276 -28.00% 5.79 7.58
Audiocodes Ltd Com Stk 0.00 15294 NEW 5.36 0.00
AMREP Corporation (AXR) 0.00 10515 7.90 5.44
General Cable Corporation (BGC) 0.00 7807 -27.00% 15.24 14.92
Bank Mutual Corporation (BKMU) 0.00 1183 +45.00% 7.61 7.15
Dynamic Materials Corporation (BOOM) 0.00 800 11.25 15.04
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1806 +38.00% 18.38 56.48
Boardwalk Pipeline Partners (BWP) 0.00 407562 +3.00% 17.16 16.18
Cal-Maine Foods (CALM) 0.00 74818 -36.00% 38.56 36.72
Cathay General Ban (CATY) 0.00 70931 -58.00% 30.75 26.55
CBIZ (CBZ) 0.00 50206 -7.00% 10.00 8.73
China Telecom Corporation (CHA) 0.00 539 +149.00% 49.33 59.82
Citizens (CIA) 0.00 63676 0.00 6.98
Ciena Corporation (CIEN) 0.00 119009 +309.00% 21.80 20.98
Capstead Mortgage Corporation (CMO) 0.00 127131 +155.00% 9.24 11.63
Cepheid (CPHD) 0.00 56386 +31.00% 52.67 55.12
Chesapeake Utilities Corporation (CPK) 0.00 27130 61.86 46.69
Capella Education Company (CPLA) 0.00 4746 +9.00% 57.96 64.87
Computer Programs & Systems (CPSI) 0.00 697 -91.00% 0.00 52.35
Cree (CREE) 0.00 101748 +3.00% 25.69 38.59
CRH (CRH) 0.00 18579 -63.00% 34.23 26.00
CenterState Banks (CSFL) 0.00 92085 -30.00% 17.73 11.83
Calavo Growers (CVGW) 0.00 666 +43.00% 66.07 47.34
California Water Service (CWT) 0.00 21953 -9.00% 32.08 24.04
Deckers Outdoor Corporation (DECK) 0.00 1687 +91.00% 59.06 72.60
Digimarc Corporation (DMRC) 0.00 225 NEW 40.00 21.53
Denbury Resources (DNR) 0.00 356092 -2.00% 3.26 7.60
Diana Shipping 0.00 3583 -63.00% 2.61 0.00
Energen Corporation (EGN) 0.00 4385 -74.00% 57.84 62.96
EMC Insurance (EMCI) 0.00 34050 26.93 31.18
Finish Line (FINL) 0.00 621 NEW 22.53 24.26
F.N.B. Corporation (FNB) 0.00 79635 -58.00% 12.23 12.85
FormFactor (FORM) 0.00 500 NEW 10.00 9.26
Five Star Quality Care (FVE) 0.00 112169 -2.00% 1.93 3.42
Greenhill & Co (GHL) 0.00 35951 -8.00% 25.77 39.56
Graham Corporation (GHM) 0.00 700 -31.00% 18.57 23.17
Golden Star Cad 0.00 3038 -99.00% 0.99 0.00
Genesee & Wyoming (GWR) 0.00 6145 -62.00% 68.74 102.48
Haynes International (HAYN) 0.00 4886 -25.00% 37.19 40.69
Holly Energy Partners (HEP) 0.00 16609 -2.00% 33.93 32.00
HMS Holdings (HMSY) 0.00 27999 -43.00% 22.18 16.67
Harmony Gold Mining (HMY) 0.00 69848 -55.00% 3.49 1.74
Hexcel Corporation (HXL) 0.00 630274 -68.00% 0.00 47.72
KLA-Tencor Corporation (KLAC) 0.00 46311 +440.00% 69.70 60.32
Knoll (KNL) 0.00 84350 +8.00% 22.00 19.51
China Life Insurance Company (LFC) 0.00 30343 +1979.00% 11.49 58.59
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 138761 +644.00% 22.47 0.00
MFA Mortgage Investments (MFA) 0.00 432293 -14.00% 7.49 7.82
MannKind Corporation (MNKD) 0.00 221390 +13.00% 0.62 5.54
Molina Healthcare (MOH) 0.00 19496 +94.00% 58.29 61.05
Monolithic Power Systems (MPWR) 0.00 58681 +511.00% 80.50 52.78
Marten Transport (MRTN) 0.00 130868 +4.00% 20.53 21.98
Myriad Genetics (MYGN) 0.00 5118 -50.00% 20.37 34.39
Neurocrine Biosciences (NBIX) 0.00 36225 -92.00% 50.56 40.28
Novagold Resources Inc Cad 0.00 83132 -40.00% 5.60 0.00
Nektar Therapeutics (NKTR) 0.00 668 -97.00% 20.00 12.82
Neustar (NSR) 0.00 3826 -85.00% 26.66 21.98
NetScout Systems (NTCT) 0.00 11717 +11.00% 29.48 40.72
NxStage Medical (NXTM) 0.00 25209 -18.00% 25.00 16.68
Ocwen Financial Corporation (OCN) 0.00 820 4.00 9.67
Pacific Continental Corporation (PCBK) 0.00 96982 +2.00% 16.82 12.98
Provident Financial Services (PFS) 0.00 83145 +8.00% 21.23 18.14
Children's Place Retail Stores (PLCE) 0.00 12046 +76.00% 79.83 57.66
Pain Therapeutics (PTIE) 0.00 10000 1.00 1.78
Sabine Royalty Trust (SBR) 0.00 1300 -63.00% 35.00 42.63
Stifel Financial (SF) 0.00 7699 -23.00% 37.97 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 25438 27.26 27.87
Sinopec Shanghai Petrochemical (SHI) 0.00 569 -3.00% 58.82 33.24
Silicon Laboratories (SLAB) 0.00 5210 +879.00% 58.93 50.30
Silver Standard Res 0.00 78438 -78.00% 12.07 0.00
Sunoco Logistics Partners (SXL) 0.00 305016 +75.00% 28.41 40.17
TriCo Bancshares (TCBK) 0.00 7762 -82.00% 27.00 23.12
TFS Financial Corporation (TFSL) 0.00 2509 -92.00% 0.00 14.38
Teekay Lng Partners 0.00 13433 +7.00% 15.10 0.00
First Financial Corporation (THFF) 0.00 16025 40.50 33.56
Tompkins Financial Corporation (TMP) 0.00 6835 -10.00% 76.35 52.09
Tennant Company (TNC) 0.00 1417 -74.00% 64.39 63.86
Trustmark Corporation (TRMK) 0.00 15238 +29.00% 27.95 23.63
Tessera Technologies (TSRA) 0.00 20429 -34.00% 38.44 39.62
Universal Health Realty Income Trust (UHT) 0.00 1991 +57.00% 62.73 50.23
United Microelectronics (UMC) 0.00 711 0.00 2.46
United Therapeutics Corporation (UTHR) 0.00 29516 -68.00% 118.02 161.87
VASCO Data Security International (VDSI) 0.00 3610 -37.00% 18.75 21.85
Valmont Industries (VMI) 0.00 15863 -19.00% 135.44 120.29
Washington Federal (WFSL) 0.00 29225 +16.00% 26.66 0.00
Westmoreland Coal Company (WLB) 0.00 35 NEW 0.00 24.29
Worthington Industries (WOR) 0.00 8357 -80.00% 48.19 25.15
AAON (AAON) 0.00 7470 +34.00% 28.88 21.75
Agree Realty Corporation (ADC) 0.00 38479 49.44 31.80
AAR (AIR) 0.00 1586 +111.00% 31.45 32.07
ALLETE (ALE) 0.00 26104 +29.00% 59.54 52.24
Alamo (ALG) 0.00 17795 65.00 55.34
Access National Corporation (ANCX) 0.00 1600 +33.00% 23.75 18.32
Arena Pharmaceuticals (ARNA) 0.00 3890 +36.00% 1.76 4.61
Associated Banc- (ASBC) 0.00 35361 -64.00% 19.58 18.42
Astec Industries (ASTE) 0.00 5865 +13.00% 59.22 42.40
BancFirst Corporation (BANF) 0.00 117545 -14.00% 74.07 58.56
Basic Energy Services (BAS) 0.00 9350 0.00 6.80
bebe stores (BEBE) 0.00 5000 NEW 0.80 3.44
Saul Centers (BFS) 0.00 8135 -31.00% 66.62 54.41
Berkshire Hills Ban (BHLB) 0.00 3921 -78.00% 0.00 26.32
Badger Meter (BMI) 0.00 44923 +87.00% 32.74 56.21
Bob Evans Farms (BOBE) 0.00 2363 -11.00% 37.82 46.20
Bovie Medical Corporation (