State Street Corporation

Latest statistics and disclosures from State Street's latest quarterly 13F-HR filing:

Companies in the State Street portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.75 206.45M -2% 154.12
Microsoft Corporation (MSFT) 1.93 300.99M -2% 74.49
Johnson & Johnson (JNJ) 1.74 155.05M 130.01
Exxon Mobil Corporation (XOM) 1.48 209.00M 81.98
JPMorgan Chase & Co. (JPM) 1.36 164.81M 95.51
Facebook Inc cl a 1.33 89.95M -2% 170.87
Amazon (AMZN) 1.31 15.74M -3% 961.35
Berkshire Hathaway (BRK.B) 1.29 81.36M 183.32
Lockheed Martin Corporation (LMT) 1.26 47.17M 310.29
Chevron Corporation (CVX) 1.18 116.76M 117.50
Alphabet Inc Class C cs 0.97 11.74M 959.11
Alphabet Inc Class A cs 0.96 11.44M -2% 973.72
Bank of America Corporation (BAC) 0.95 434.19M 25.34
Pfizer (PFE) 0.95 309.18M -2% 35.70
Wells Fargo & Company (WFC) 0.94 198.29M 55.15
United Technologies Corporation (UTX) 0.92 91.65M 116.08
Procter & Gamble Company (PG) 0.88 112.55M -2% 90.98
AT&T; (T) 0.85 250.10M 39.17
3M Company (MMM) 0.80 44.27M 209.90
UnitedHealth (UNH) 0.76 44.93M 195.85
Citigroup Inc 0.76 121.57M 72.74
Home Depot (HD) 0.74 52.56M -3% 163.56
Visa (V) 0.72 78.96M -2% 105.24
General Electric Company (GE) 0.70 333.61M -3% 24.18
Verizon Communications (VZ) 0.69 161.03M 49.49
Coca-Cola Company (KO) 0.65 167.59M -2% 45.01
Merck & Co (MRK) 0.65 117.82M -2% 64.03
Intel Corporation (INTC) 0.64 194.15M 38.08
Comcast Corporation (CMCSA) 0.63 189.64M -3% 38.48
Morgan Stanley (MS) 0.63 150.95M 48.17
International Business Machines (IBM) 0.63 50.54M 145.08
Pepsi (PEP) 0.61 63.16M +2% 111.43
Cisco Systems (CSCO) 0.60 205.70M 33.63
Boeing Company (BA) 0.60 27.14M 254.21
Dowdupont Inc 0.60 100.03M NEW 69.23
Walt Disney Company (DIS) 0.57 67.38M 98.57
Philip Morris International (PM) 0.56 58.03M 111.02
McDonald's Corporation (MCD) 0.54 40.30M -2% 156.68
Caterpillar (CAT) 0.53 49.27M -3% 124.71
Abbvie 0.52 68.25M -4% 88.86
Amgen (AMGN) 0.51 31.94M -3% 186.45
Alibaba Group Holding Ltd Spon 0.49 33.04M +84% 172.71
Northrop Grumman Corporation (NOC) 0.48 19.16M 287.72
Oracle Corporation (ORCL) 0.48 116.09M -2% 48.35
Goldman Sachs (GS) 0.46 22.38M 237.19
Wal-Mart Stores (WMT) 0.46 67.61M -5% 78.14
MasterCard Incorporated (MA) 0.43 35.59M -2% 141.20
Schlumberger (SLB) 0.42 70.25M 69.79
Altria (MO) 0.40 72.56M -2% 63.42
Celgene Corporation (CELG) 0.40 31.53M -2% 145.82
Medtronic 0.40 59.45M -3% 77.80
Gilead Sciences (GILD) 0.39 55.41M -4% 81.02
Bristol Myers Squibb (BMY) 0.36 65.56M -3% 63.74
Colgate-Palmolive Company (CL) 0.36 56.68M -3% 72.85
Honeywell International (HON) 0.36 29.38M -2% 141.74
NVIDIA Corporation (NVDA) 0.35 22.51M 178.77
U.S. Ban (USB) 0.34 72.58M 53.59
Abbott Laboratories (ABT) 0.34 73.12M -4% 53.36
Broad 0.34 16.22M 242.54
Union Pacific Corporation (UNP) 0.33 32.54M -3% 115.97
American Express Company (AXP) 0.31 39.18M 90.46
priceline.com Incorporated (PCLN) 0.31 1.94M -3% 1830.82
Eli Lilly & Co. (LLY) 0.30 41.22M 85.54
CVS Caremark Corporation (CVS) 0.30 42.23M -3% 81.32
Nextera Energy Inc C om 0.30 23.87M 146.55
Texas Instruments Incorporated (TXN) 0.30 39.31M -2% 89.64
United Parcel Service (UPS) 0.28 27.14M -2% 120.09
Aetna (AET) 0.28 20.13M -2% 159.01
Accenture 0.28 24.11M -2% 135.07
Charter Communications Inc New Cl A cl a 0.28 8.88M -10% 363.42
Time Warner (TWX) 0.27 30.97M -2% 102.45
PNC Financial Services (PNC) 0.27 23.08M 134.77
QUALCOMM (QCOM) 0.27 59.63M 51.84
Starbucks Corporation (SBUX) 0.27 57.35M -3% 53.71
Allergan 0.27 15.15M -2% 204.95
Thermo Fisher Scientific (TMO) 0.26 15.79M 189.20
ConocoPhillips (COP) 0.26 61.19M -3% 50.05
NIKE (NKE) 0.26 58.08M 51.85
Target Corporation (TGT) 0.26 50.96M 59.01
Biogen Idec (BIIB) 0.26 9.67M 313.12
Netflix (NFLX) 0.26 16.66M -3% 181.35
Walgreen Boots Alliance 0.26 38.33M 77.22
Chubb 0.26 21.41M 142.55
Costco Wholesale Corporation (COST) 0.25 17.64M -2% 164.29
Lowe's Companies (LOW) 0.25 36.18M -5% 79.94
Adobe Systems Incorporated (ADBE) 0.24 18.74M -2% 149.18
EOG Resources (EOG) 0.24 28.69M -2% 96.74
Simon Property (SPG) 0.24 17.43M -2% 161.01
Duke Energy 0.24 33.35M 83.92
Paypal Holdings 0.24 43.34M 64.03
salesforce (CRM) 0.23 27.94M 93.42
Charles Schwab Corporation (SCHW) 0.22 58.99M -2% 43.74
Bank of New York Mellon Corporation (BK) 0.22 47.89M 53.02
BlackRock (BLK) 0.21 5.36M 447.09
Monsanto Company (MON) 0.21 19.97M 119.82
Occidental Petroleum Corporation (OXY) 0.21 38.12M -2% 64.21
Applied Materials (AMAT) 0.21 47.63M -2% 52.09
MetLife (MET) 0.21 46.11M -2% 51.95
American International (AIG) 0.21 40.12M 61.39
American Tower Reit 0.21 17.93M -3% 136.74
Mondelez Int 0.21 61.28M -4% 40.66
CME (CME) 0.20 17.13M 135.68
Dominion Resources (D) 0.20 30.71M +2% 76.93
Travelers Companies (TRV) 0.20 18.54M 122.52
Raytheon Company (RTN) 0.20 12.16M 186.58
Southern Company (SO) 0.20 48.09M 49.14
General Dynamics Corporation (GD) 0.20 11.45M -4% 205.58
FedEx Corporation (FDX) 0.19 9.76M -2% 225.58
General Motors Company (GM) 0.19 54.41M -6% 40.38
Automatic Data Processing (ADP) 0.18 19.27M -2% 109.32
Danaher Corporation (DHR) 0.18 24.56M 85.78
Exelon Corporation (EXC) 0.18 56.89M 37.67
TJX Companies (TJX) 0.18 27.81M 73.73
Prudential Financial (PRU) 0.18 19.18M -2% 106.32
Phillips 66 0.18 22.33M -3% 91.61
Anthem 0.18 10.97M -2% 189.88
S&p Global 0.18 13.06M -3% 156.31
CSX Corporation (CSX) 0.17 36.66M -4% 54.26
Cummins (CMI) 0.17 11.74M 168.03
Kimberly-Clark Corporation (KMB) 0.17 16.95M -2% 117.68
Becton, Dickinson and (BDX) 0.17 9.94M -3% 195.95
CIGNA Corporation (CI) 0.17 10.47M -4% 186.94
Halliburton Company (HAL) 0.17 41.94M 46.03
Marsh & McLennan Companies (MMC) 0.17 23.24M 83.81
Illinois Tool Works (ITW) 0.17 13.58M -3% 147.96
Edison International (EIX) 0.17 24.96M 77.17
Public Storage (PSA) 0.16 8.60M 213.99
Emerson Electric (EMR) 0.16 29.94M -2% 62.84
Valero Energy Corporation (VLO) 0.16 23.72M -4% 76.93
BB&T; Corporation (BBT) 0.16 38.31M 46.94
Capital One Financial (COF) 0.16 21.24M 84.66
Praxair (PX) 0.16 13.12M -3% 139.74
Stryker Corporation (SYK) 0.16 13.44M 142.02
Ford Motor Company (F) 0.16 156.42M -2% 11.97
Kinder Morgan Inc. 0.16 96.16M -2% 19.18
Prologis Inc. 0.16 29.65M 63.46
Aon 0.16 12.93M -3% 146.10
Kraft Heinz 0.16 23.94M -2% 77.55
State Street Corporation (STT) 0.15 18.38M 95.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 11.22M 152.04
General Mills (GIS) 0.15 34.45M -3% 51.76
American Electric Power Company (AEP) 0.15 24.32M 70.24
PG&E; Corporation (PCG) 0.15 25.38M 68.10
Activision Blizzard (ATVI) 0.15 27.76M +4% 64.51
Intercontinentalexchange 0.15 24.89M 68.70
Cognizant Technology Solutions (CTSH) 0.14 22.61M -2% 72.54
Waste Management (WM) 0.14 20.44M -2% 78.27
Norfolk Southern (NSC) 0.14 12.12M -3% 132.24
AFLAC Incorporated (AFL) 0.14 20.41M -2% 81.39
Boston Scientific Corporation (BSX) 0.14 57.52M 29.17
Air Products & Chemicals (APD) 0.14 10.40M 151.22
Allstate Corporation (ALL) 0.14 17.51M 91.91
Deere & Company (DE) 0.14 12.53M +3% 125.59
Intuitive Surgical (ISRG) 0.14 1.54M -2% 1045.88
Micron Technology (MU) 0.14 42.18M 39.33
Alexion Pharmaceuticals (ALXN) 0.14 11.25M -5% 140.29
Express Scripts Holding 0.14 25.19M -4% 63.32
Crown Castle Intl 0.14 15.68M +8% 99.98
Suntrust Banks Inc $1.00 Par Cmn 0.13 24.75M 59.77
Ecolab (ECL) 0.13 11.38M -2% 128.61
Baxter International (BAX) 0.13 24.91M 62.75
Regeneron Pharmaceuticals (REGN) 0.13 3.24M 447.12
Consolidated Edison (ED) 0.13 19.20M 80.68
eBay (EBAY) 0.13 40.08M -3% 38.46
Marriott International (MAR) 0.13 13.22M -3% 110.26
Marathon Petroleum Corp 0.13 26.28M -4% 56.08
Eaton 0.13 19.70M 76.78
Welltower Inc Com reit 0.13 21.00M 70.28
Hp 0.13 75.93M -2% 19.96
Johnson Controls International Plc equity 0.13 37.39M -3% 40.28
Archer Daniels Midland Company (ADM) 0.12 32.65M 42.51
SPDR S&P; 500 ETF (SPY) 0.12 5.54M -2% 251.24
Digital Realty Trust (DLR) 0.12 11.37M +24% 118.33
SYSCO Corporation (SYY) 0.12 26.13M -2% 53.95
Electronic Arts (ERTS) 0.12 11.48M -2% 118.06
International Paper Company (IP) 0.12 25.03M 56.82
Equity Residential (EQR) 0.12 21.34M 65.93
McKesson Corporation (MCK) 0.12 9.23M -3% 153.61
Anadarko Petroleum Corporation (APC) 0.12 28.08M 48.85
AvalonBay Communities (AVB) 0.12 8.00M 178.42
Sempra Energy (SRE) 0.12 12.47M 114.16
Pioneer Natural Resources (PXD) 0.12 9.17M 147.54
Constellation Brands (STZ) 0.12 6.75M -8% 199.45
Humana (HUM) 0.12 5.94M -3% 243.63
Intuit (INTU) 0.12 10.12M -2% 142.14
Industries N shs - a - 0.12 14.39M -2% 99.05
Hartford Financial Services (HIG) 0.11 22.31M 55.43
Progressive Corporation (PGR) 0.11 25.80M 48.42
M&T; Bank Corporation (MTB) 0.11 7.75M 161.04
PPG Industries (PPG) 0.11 11.54M -2% 108.66
T. Rowe Price (TROW) 0.11 13.60M -6% 90.65
Sherwin-Williams Company (SHW) 0.11 3.64M 358.04
V.F. Corporation (VFC) 0.11 19.36M -5% 63.57
Williams Companies (WMB) 0.11 41.85M 30.01
PPL Corporation (PPL) 0.11 34.05M 37.95
Ventas (VTR) 0.11 20.10M 65.13
Lam Research Corporation (LRCX) 0.11 6.78M 185.05
Zoetis Inc Cl A 0.11 20.17M -2% 63.76
Equinix 0.11 2.90M -2% 446.30
BP (BP) 0.10 29.07M -4% 38.43
Corning Incorporated (GLW) 0.10 39.38M -3% 29.92
Fidelity National Information Services (FIS) 0.10 12.82M 93.39
Ross Stores (ROST) 0.10 17.52M 64.57
Analog Devices (ADI) 0.10 14.01M -2% 86.17
Fifth Third Ban (FITB) 0.10 39.99M 27.98
Public Service Enterprise (PEG) 0.10 26.24M 46.25
Xcel Energy (XEL) 0.10 25.29M 47.32
Delta Air Lines (DAL) 0.10 24.45M -9% 48.22
Illumina (ILMN) 0.10 5.81M -2% 199.20
Essex Property Trust (ESS) 0.10 4.52M -4% 254.03
Southwest Airlines (LUV) 0.10 20.28M -9% 55.98
Nxp Semiconductors N V 0.10 10.10M +3% 113.09
Te Connectivity Ltd for 0.10 13.40M -2% 83.06
Twenty-first Century Fox 0.10 42.30M -3% 26.38
Discover Financial Services (DFS) 0.09 16.98M -2% 64.48
Ameriprise Financial (AMP) 0.09 6.99M -2% 148.51
Moody's Corporation (MCO) 0.09 7.37M 139.21
FirstEnergy (FE) 0.09 33.40M 30.83
Cardinal Health (CAH) 0.09 16.12M -2% 66.92
Carnival Corporation (CCL) 0.09 16.85M -2% 64.57
Nucor Corporation (NUE) 0.09 17.76M 56.04
Stanley Black & Decker (SWK) 0.09 7.25M -3% 150.97
C.R. Bard (BCR) 0.09 3.18M -5% 320.50
Regions Financial Corporation (RF) 0.09 66.69M 15.23
Western Digital (WDC) 0.09 11.57M 86.40
Yum! Brands (YUM) 0.09 13.84M 73.61
Weyerhaeuser Company (WY) 0.09 29.36M -2% 34.03
Fiserv (FISV) 0.09 8.44M -3% 128.96
PACCAR (PCAR) 0.09 14.36M -3% 72.34
Roper Industries (ROP) 0.09 4.28M -4% 243.40
Baidu (BIDU) 0.09 4.42M +6% 247.69
Key (KEY) 0.09 56.35M 18.82
Concho Resources (CXO) 0.09 7.73M -2% 131.72
Ingersoll-rand Co Ltd-cl A 0.09 11.50M -3% 89.17
Realty Income (O) 0.09 18.27M +4% 57.19
Boston Properties (BXP) 0.09 8.61M 122.88
ONEOK (OKE) 0.09 19.03M +9% 55.41
Delphi Automotive Plc shs 0.09 11.02M -4% 98.40
Citizens Financial 0.09 27.25M 37.87
Synchrony Financial 0.09 33.23M -2% 31.05
Wec Energy Group Inc Com stock 0.09 16.14M 62.78
Hewlett Packard Enterprise 0.09 71.62M -3% 14.71
Northern Trust Corporation (NTRS) 0.08 10.05M 91.93
Devon Energy Corporation (DVN) 0.08 26.76M -3% 36.71
CBS Corporation (CBS) 0.08 14.99M -4% 58.00
Apache Corporation (APA) 0.08 19.68M 45.80
Autodesk (ADSK) 0.08 8.10M +4% 112.26
Cerner Corporation (CERN) 0.08 12.67M +2% 71.32
Edwards Lifesciences (EW) 0.08 8.84M -2% 109.31
Newmont Mining Corporation (NEM) 0.08 26.17M 37.51
Newell Rubbermaid (NWL) 0.08 21.43M 42.67
Tyson Foods (TSN) 0.08 13.15M -4% 70.45
Rockwell Collins (COL) 0.08 7.07M 130.71
Parker-Hannifin Corporation (PH) 0.08 5.57M -2% 175.02
Agilent Technologies Inc C ommon 0.08 13.93M -2% 64.20
Freeport-McMoRan Copper & Gold (FCX) 0.08 63.75M 14.04
Clorox Company (CLX) 0.08 7.26M 131.91
Zimmer Holdings (ZMH) 0.08 8.00M -2% 117.09
Amphenol Corporation (APH) 0.08 11.64M 84.64
Estee Lauder Companies (EL) 0.08 9.06M 107.84
DTE Energy Company (DTE) 0.08 9.14M 107.36
Hormel Foods Corporation (HRL) 0.08 29.77M 32.14
Rockwell Automation (ROK) 0.08 5.40M -2% 178.21
Dollar General (DG) 0.08 10.80M 81.05
HCA HOLDINGS Inc 0.08 12.24M -2% 79.59
Eversource Energy 0.08 15.64M 60.44
Monster Beverage Corp Com stock 0.08 16.42M -2% 55.25
Willis Towers Watson 0.08 6.36M 154.23
Dxc Technology 0.08 11.30M -3% 85.88
Huntington Bancshares Incorporated (HBAN) 0.07 59.03M 13.96
Principal Financial (PFG) 0.07 13.24M 64.34
Lincoln National Corporation (LNC) 0.07 10.73M 73.48
Incyte Corporation (INCY) 0.07 7.35M -2% 116.74
Franklin Resources (BEN) 0.07 18.55M -5% 44.51
Genuine Parts Company (GPC) 0.07 8.85M 95.65
Host Hotels & Resorts (HST) 0.07 44.29M 18.49
Microchip Technology (MCHP) 0.07 8.85M 89.78
Noble Energy (NBL) 0.07 27.43M 28.27
Paychex (PAYX) 0.07 13.33M -3% 59.96
Royal Caribbean Cruises Ltd. 0.07 6.86M 118.54
Comerica Incorporated (CMA) 0.07 10.25M +2% 76.26
United Rentals (URI) 0.07 5.70M -2% 138.74
Kroger (KR) 0.07 37.71M -4% 20.06
Symantec Corporation (SYMC) 0.07 24.40M -6% 32.81
Dollar Tree (DLTR) 0.07 9.53M -2% 86.82
AutoZone (AZO) 0.07 1.40M +2% 595.12
Dover Corporation (DOV) 0.07 8.56M -4% 91.39
Albemarle Corporation (ALB) 0.07 6.10M 136.35
Tesla Motors (TSLA) 0.07 2.46M 341.10
O'reilly Automotive Inc 0.07 3.61M -5% 215.37
Fortive 0.07 12.03M -2% 70.79
Baker Hughes A Ge Company 0.07 21.74M NEW 36.62
Andeavor 0.07 8.00M NEW 103.15
CMS Energy Corporation (CMS) 0.06 13.91M 46.32
People's United Financial (PBCT) 0.06 40.62M 18.14
Cabot Oil & Gas Corporation (COG) 0.06 24.97M -5% 26.75
Republic Services (RSG) 0.06 11.04M 66.07
Ameren Corporation (AEE) 0.06 12.41M 57.84
W.W. Grainger (GWW) 0.06 3.56M +9% 179.75
Best Buy (BBY) 0.06 12.57M -2% 56.96
Vulcan Materials Company (VMC) 0.06 5.43M 119.60
Mid-America Apartment (MAA) 0.06 6.39M -2% 106.88
Laboratory Corp. of America Holdings (LH) 0.06 4.43M -3% 150.97
Cincinnati Financial Corporation (CINF) 0.06 9.76M -3% 76.57
Xilinx (XLNX) 0.06 10.04M -2% 70.83
Mettler-Toledo International (MTD) 0.06 1.10M -2% 626.16
Mohawk Industries (MHK) 0.06 2.62M -3% 247.52
National-Oilwell Var (NOV) 0.06 20.46M -2% 35.73
Eastman Chemical Company (EMN) 0.06 7.18M 90.49
Red Hat (RHT) 0.06 6.71M -2% 110.86
Hess (HES) 0.06 15.04M -3% 46.89
iShares MSCI EAFE Index Fund (EFA) 0.06 10.75M -2% 68.48
Hershey Company (HSY) 0.06 6.16M 109.17
Kellogg Company (K) 0.06 11.18M -2% 62.37
Omni (OMC) 0.06 9.29M -3% 74.07
Dr Pepper Snapple (DPS) 0.06 8.22M -3% 88.47
Vornado Realty Trust (VNO) 0.06 9.64M 76.88
Invesco Ltd shs 0.06 18.66M -2% 35.04
Entergy Corporation (ETR) 0.06 9.38M 76.36
CenterPoint Energy (CNP) 0.06 23.58M 29.21
Centene Corporation (CNC) 0.06 6.94M -2% 96.77
KLA-Tencor Corporation (KLAC) 0.06 6.69M 106.00
Skyworks Solutions (SWKS) 0.06 7.32M -2% 101.90
Church & Dwight (CHD) 0.06 14.59M +2% 48.45
McCormick & Company, Incorporated (MKC) 0.06 7.17M 102.64
HCP (HCP) 0.06 26.78M -2% 27.83
Federal Realty Inv. Trust (FRT) 0.06 5.98M 124.21
EQT Corporation (EQT) 0.06 10.01M -7% 65.24
American Water Works (AWK) 0.06 8.73M 80.91
First Republic Bank/san F 0.06 6.52M +8% 104.46
Motorola Solutions (MSI) 0.06 7.86M 84.87
SPDR Barclays Capital High Yield B (JNK) 0.06 19.73M +4% 37.32
Huntington Ingalls Inds. Inc. 0.06 2.86M -2% 226.44
Expedia 0.06 4.73M -3% 143.94
American Airls 0.06 15.51M -11% 47.49
Pentair cs 0.06 9.79M -6% 67.96
Mylan Nv 0.06 22.27M +8% 31.37
Ihs Markit Ltd Shs stock 0.06 15.54M +8% 44.08
L3 Technologies 0.06 3.58M 188.43
Sba Communications Corp Com stock 0.06 4.79M +91% 144.05
Ggp 0.06 34.85M +3% 20.77
E TRADE Financial Corporation (ETFC) 0.05 12.24M 43.61
Loews Corporation (L) 0.05 12.64M 47.86
Arthur J. Gallagher & Co. (AJG) 0.05 8.79M 61.55
Equifax (EFX) 0.05 4.92M -2% 105.99
Expeditors International of Washington (EXPD) 0.05 10.06M 59.86
Martin Marietta Materials (MLM) 0.05 2.60M -2% 206.23
CarMax (KMX) 0.05 7.40M -4% 75.81
IDEXX Laboratories (IDXX) 0.05 3.71M -3% 155.49
Brown-Forman Corporation (BF.B) 0.05 10.58M -2% 54.30
Global Payments (GPN) 0.05 5.70M -3% 95.03
Molson Coors Brewing Company (TAP) 0.05 7.31M -5% 81.64
Harris Corporation (HRS) 0.05 4.76M -5% 131.68
Cooper Companies (COO) 0.05 2.35M -3% 237.11
Whirlpool Corporation (WHR) 0.05 3.45M 184.44
AmerisourceBergen (ABC) 0.05 7.13M -3% 82.75
Masco Corporation (MAS) 0.05 14.73M 39.01
Unum (UNM) 0.05 11.46M -2% 51.13
Synopsys (SNPS) 0.05 6.78M -2% 80.53
Waters Corporation (WAT) 0.05 3.30M -3% 179.53
CenturyLink (CTL) 0.05 29.69M 18.90
Henry Schein (HSIC) 0.05 7.01M +94% 81.99
Cintas Corporation (CTAS) 0.05 4.38M -6% 144.28
SL Green Realty (SLG) 0.05 5.59M -2% 101.32
D.R. Horton (DHI) 0.05 15.90M -4% 39.93
ConAgra Foods (CAG) 0.05 17.54M -2% 33.74
Fastenal Company (FAST) 0.05 11.59M -2% 45.58
Verisk Analytics (VRSK) 0.05 6.29M 83.19
J.M. Smucker Company (SJM) 0.05 5.31M -3% 104.93
Marathon Oil Corporation (MRO) 0.05 46.74M -6% 13.56
Zions Bancorporation (ZION) 0.05 12.50M 47.18
Align Technology (ALGN) 0.05 3.02M -4% 186.27
Quest Diagnostics Incorporated (DGX) 0.05 6.74M 93.64
FMC Corporation (FMC) 0.05 6.17M 89.31
Textron (TXT) 0.05 11.20M 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 2.39M -2% 226.06
Cimarex Energy Co 0.05 5.40M 113.67
MGM Resorts International. (MGM) 0.05 19.08M +113% 32.59
Duke Realty Corporation (DRE) 0.05 20.39M +12% 28.82
Extra Space Storage (EXR) 0.05 7.05M -2% 79.92
TransDigm Group Incorporated (TDG) 0.05 2.15M 255.65
AMETEK (AME) 0.05 9.08M -2% 66.04
Alexandria Real Estate Equities (ARE) 0.05 5.09M 118.97
National Retail Properties (NNN) 0.05 14.34M +15% 41.66
Ball Corporation (BLL) 0.05 14.71M 41.30
Regency Centers Corporation (REG) 0.05 8.47M 62.04
UDR (UDR) 0.05 15.22M 38.03
Hldgs Inc 0.05 9.50M -7% 60.88
Level 3 Communications 0.05 11.00M -2% 53.29
Quintiles Transnatio Hldgs I 0.05 5.77M +125% 95.07
Perrigo Company 0.05 6.31M -6% 84.65
Westrock 0.05 10.79M 56.73
Nielsen Hldgs Plc Shs Eur stock 0.05 13.61M 41.45
Dentsply Sirona 0.05 9.55M -2% 59.81
Hilton Worldwide Holdings 0.05 7.65M -2% 69.45
Technipfmc 0.05 19.65M -5% 27.92
Packaging Corporation of America (PKG) 0.04 4.31M +29% 114.70
Hasbro (HAS) 0.04 4.81M 97.67
ANSYS (ANSS) 0.04 3.51M 122.73
Total System Services (TSS) 0.04 6.50M -2% 65.50
Affiliated Managers (AMG) 0.04 2.68M -2% 189.83
Via (VIA.B) 0.04 14.91M -2% 27.84
ResMed (RMD) 0.04 5.82M +26% 76.96
Lennar Corporation (LEN) 0.04 8.92M -3% 52.80
Citrix Systems (CTXS) 0.04 6.00M -6% 76.82
Coach (COH) 0.04 11.50M -3% 40.28
Cullen/Frost Bankers (CFR) 0.04 4.66M -4% 94.92
Hologic (HOLX) 0.04 12.47M 36.69
LKQ Corporation (LKQX) 0.04 12.07M -2% 35.99
Leggett & Platt (LEG) 0.04 10.02M -3% 47.73
NetApp (NTAP) 0.04 11.64M -4% 43.76
Polaris Industries (PII) 0.04 4.42M 104.63
Avery Dennison Corporation (AVY) 0.04 4.73M 98.34
Tiffany & Co. (TIF) 0.04 4.53M -5% 91.78
Verisign (VRSN) 0.04 3.96M -2% 106.39
SVB Financial (SIVB) 0.04 2.61M +7% 187.09
Las Vegas Sands (LVS) 0.04 7.15M 64.16
DaVita (DVA) 0.04 7.25M 59.39
Darden Restaurants (DRI) 0.04 5.84M +6% 78.78
International Flavors & Fragrances (IFF) 0.04 3.45M 142.91
Everest Re Group Ltd. 0.04 2.16M 228.39
Universal Health Services (UHS) 0.04 3.78M -7% 110.94
Cadence Design Systems (CDNS) 0.04 11.01M +20% 39.47
NiSource (NI) 0.04 15.86M 25.59
Gartner (IT) 0.04 3.56M 124.41
DISH Network (DISH) 0.04 8.67M -3% 54.23
GlaxoSmithKline (GSK) 0.04 10.31M 40.60
CA (CA) 0.04 15.21M 33.38
Torchmark Corporation (TMK) 0.04 5.54M 80.09
East West Ban (EWBC) 0.04 7.26M +2% 59.78
Alliance Data Systems Corporation (ADS) 0.04 1.95M -10% 221.55
C.H. Robinson Worldwide (CHRW) 0.04 6.34M 76.10
Varian Medical Systems (VAR) 0.04 4.08M -3% 100.06
Wynn Resorts (WYNN) 0.04 3.16M -3% 148.92
NetEase (NTES) 0.04 1.65M +3% 263.81
Juniper Networks (JNPR) 0.04 17.07M -2% 27.83
Wyndham Worldwide Corporation (WYN) 0.04 4.47M -3% 105.41
Enbridge Inc 0.04 10.30M -3% 41.84
Atmos Energy Corporation (ATO) 0.04 6.11M -5% 83.84
Alliant Energy Corporation (LNT) 0.04 11.85M 41.57
Raymond James Financial (RJF) 0.04 5.73M 84.33
United Bankshares (UBSI) 0.04 12.52M +15% 37.15
UGI Corporation (UGI) 0.04 8.94M +2% 46.86
BorgWarner (BWA) 0.04 8.83M 51.23
A. O. Smith Corporation (AOS) 0.04 7.52M +8% 59.43
Kansas City Southern (KSU) 0.04 4.39M -3% 108.68
Tanger Factory Outlet Centers (SKT) 0.04 18.62M +64% 24.42
CBOE Holdings (CBOE) 0.04 4.83M +17% 107.63
Kimco Realty Corporation (KIM) 0.04 24.57M -2% 19.55
Pinnacle West Capital Corporation (PNW) 0.04 5.88M 84.56
Camden Property Trust (CPT) 0.04 4.75M +5% 91.45
Mosaic Co New 0.04 19.45M -2% 21.59
Pvh Corporation 0.04 3.53M 126.06
Cbre Group Inc Cl A 0.04 11.84M 37.88
Fortune Brands 0.04 6.66M -4% 67.23
Xylem 0.04 8.20M 62.63
Ishares Inc core msci emkt 0.04 7.59M +6% 54.02
L Brands 0.04 10.26M 41.61
Fox News 0.04 17.20M -8% 25.79
Jd 0.04 13.42M +31% 38.20
Xl 0.04 12.25M -2% 39.45
Arconic Inc Com stock 0.04 19.02M -2% 24.88
Yum China Holdings 0.04 10.25M +3% 39.97
CIT (CIT) 0.03 6.60M 49.05
NRG Energy (NRG) 0.03 12.84M -5% 25.59
Annaly Capital Management (NLY) 0.03 29.57M +5% 12.19
Broadridge Financial Solutions (BR) 0.03 4.09M -2% 80.82
Leucadia National (LUK) 0.03 14.54M 25.25
Renaissance Re Holdings Ltd Cmn 0.03 2.21M 135.15
Western Union Company (WU) 0.03 20.20M 19.20
Reinsurance Group of America (RGA) 0.03 2.50M +3% 139.53
Signature Bank (SBNY) 0.03 2.98M +13% 128.04
RLI (RLI) 0.03 5.66M -10% 57.36
SEI Investments Company (SEIC) 0.03 5.82M -2% 61.06
NASDAQ OMX (NDAQ) 0.03 5.11M 77.57
Range Resources (RRC) 0.03 15.32M +10% 19.57
Tractor Supply Company (TSCO) 0.03 5.27M -6% 63.29
BioMarin Pharmaceutical (BMRN) 0.03 4.01M +3% 93.07
AES Corporation (AES) 0.03 32.82M 11.02
Pulte (PHM) 0.03 13.19M -6% 27.33
J.B. Hunt Transport Services (JBHT) 0.03 3.58M -3% 111.08
Kohl's Corporation (KSS) 0.03 8.11M 45.65
RPM International (RPM) 0.03 6.74M +2% 51.34
Sealed Air (SEE) 0.03 8.22M 42.72
Snap-on Incorporated (SNA) 0.03 2.41M -2% 149.01
Sonoco Products Company (SON) 0.03 7.27M +11% 50.45
Trimble Navigation (TRMB) 0.03 8.30M 39.25
Harley-Davidson (HOG) 0.03 7.13M -4% 48.21
Akamai Technologies (AKAM) 0.03 6.64M -2% 48.72
Apartment Investment and Management (AIV) 0.03 7.87M 43.86
Hanesbrands (HBI) 0.03 14.98M -3% 24.64
Bemis Company (BMS) 0.03 7.03M +10% 45.57
MDU Resources (MDU) 0.03 12.27M -5% 25.95
Interpublic Group of Companies (IPG) 0.03 17.04M -2% 20.79
Campbell Soup Company (CPB) 0.03 8.36M -4% 46.82
Newfield Exploration (NFX) 0.03 11.56M -4% 29.67
Helmerich & Payne (HP) 0.03 6.44M 52.11
Goodyear Tire & Rubber Company (GT) 0.03 11.71M -4% 33.25
Macy's (M) 0.03 13.90M -3% 21.82
Maxim Integrated Products (MXIM) 0.03 6.36M 47.71
Gap (GPS) 0.03 10.15M -2% 29.53
Alleghany Corporation (Y) 0.03 584250 554.00
Jacobs Engineering (JEC) 0.03 4.98M -3% 58.27
Manpower (MAN) 0.03 2.68M 117.82
Markel Corporation (MKL) 0.03 297068 1067.99
MSCI (MSCI) 0.03 3.07M +4% 116.90
Advance Auto Parts (AAP) 0.03 3.13M 99.21
New York Community Ban (NYB) 0.03 23.80M +8% 12.89
Old Republic International Corporation (ORI) 0.03 18.52M -16% 19.69
IDEX Corporation (IEX) 0.03 2.46M +2% 121.47
Bank of the Ozarks (OZRK) 0.03 6.53M +7% 48.05
Meredith Corporation (MDP) 0.03 5.52M +11% 55.50
NVR (NVR) 0.03 140822 2855.13
Domino's Pizza (DPZ) 0.03 1.58M +2% 198.56
Ctrip.com International (CTRP) 0.03 6.44M +13% 52.74
Advanced Micro Devices (AMD) 0.03 31.44M 12.75
Eaton Vance (EV) 0.03 7.39M -6% 49.37
Celanese Corporation (CE) 0.03 3.46M 104.27
CF Industries Holdings (CF) 0.03 11.34M 35.16
Seagate Technology Com Stk 0.03 10.70M -2% 33.17
Steel Dynamics (STLD) 0.03 9.12M +3% 34.47
Alaska Air (ALK) 0.03 4.30M 76.27
Black Hills Corporation (BKH) 0.03 4.62M -2% 68.87
Acuity Brands (AYI) 0.03 1.90M -2% 171.28
Commerce Bancshares (CBSH) 0.03 5.54M -5% 57.77
Chipotle Mexican Grill (CMG) 0.03 1.06M -10% 307.84
Kilroy Realty Corporation (KRC) 0.03 4.34M 71.12
SCANA Corporation (SCG) 0.03 6.91M 48.49
Teleflex Incorporated (TFX) 0.03 1.42M 241.97
Credicorp Ltd Com 0.03 1.64M 205.02
Aqua America (WTR) 0.03 9.94M +2% 33.19
F5 Networks (FFIV) 0.03 3.09M +2% 120.56
National Fuel Gas (NFG) 0.03 5.89M 56.61
PacWest Ban (PACW) 0.03 5.78M -2% 50.51
WGL Holdings (WGL) 0.03 3.59M -8% 84.20
Scripps Networks Interactive (SNI) 0.03 3.62M -3% 85.89
Macerich Company (MAC) 0.03 6.93M -6% 54.97
Liberty Property Trust (LRY) 0.03 8.69M +2% 41.06
Garmin Ltd. 0.03 6.49M +4% 53.97
iShares Lehman MBS Bond Fund (MBB) 0.03 3.44M 107.10
Vanguard Total Bond Market ETF (BND) 0.03 4.29M 81.96
Vectren Corporation (VVC) 0.03 5.52M -4% 65.77
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 5.47M 57.71
Michael Kors Holdings Ltd shs 0.03 7.12M -12% 47.85
Ingredion Incorporated 0.03 2.81M +2% 120.64
Servicenow 0.03 3.24M 117.53
Metropcs Communications 0.03 5.74M +2% 61.66
Liberty Global Inc C 0.03 12.13M 32.70
Coty Inc Cl A 0.03 19.49M -4% 16.53
Allegion Plc equity 0.03 4.49M -13% 86.47
Cdk Global Inc equities 0.03 5.36M -3% 63.09
Iron Mountain 0.03 10.39M 38.90
Qorvo 0.03 5.23M -2% 70.68
Dell Technologies Inc Class V equity 0.03 4.39M 77.21
Xerox 0.03 8.96M -3% 33.29
Lear Corporation (LEA) 0.02 1.62M 173.08
Aercap Holdings Nv Ord Cmn 0.02 3.55M -2% 51.11
Assurant (AIZ) 0.02 2.76M 95.52
TD Ameritrade Holding (AMTD) 0.02 4.90M +3% 48.80
Seattle Genetics (SGEN) 0.02 3.23M +15% 54.41
Great Plains Energy Incorporated (GXP) 0.02 5.78M 30.30
Bunge Limited 0.02 4.07M -2% 69.46
Brown & Brown (BRO) 0.02 5.60M -3% 48.19
Copart (CPRT) 0.02 5.35M 34.37
Curtiss-Wright (CW) 0.02 1.82M +2% 104.54
H&R; Block (HRB) 0.02 10.56M 26.48
Lincoln Electric Holdings (LECO) 0.02 2.84M -5% 91.68
Mattel (MAT) 0.02 14.25M -2% 15.48
Nordstrom (JWN) 0.02 5.98M -2% 47.15
Foot Locker (FL) 0.02 5.70M 35.22
Healthcare Realty Trust Incorporated (HR) 0.02 6.22M +5% 32.34
WellCare Health Plans (WCG) 0.02 1.23M 171.74
Novartis AG (NVS) 0.02 2.98M -2% 85.85
PerkinElmer (PKI) 0.02 3.81M 68.97
American Financial (AFG) 0.02 2.80M +5% 103.45
Olin Corporation (OLN) 0.02 6.96M 34.25
AGCO Corporation (AGCO) 0.02 2.94M -6% 73.77
Arrow Electronics (ARW) 0.02 3.21M 80.41
Avnet (AVT) 0.02 5.28M +20% 39.30
Lancaster Colony (LANC) 0.02 1.62M +16% 120.12
Fluor Corporation (FLR) 0.02 5.96M -2% 42.10
Liberty Media (LINTA) 0.02 10.00M +4% 23.57
Stericycle (SRCL) 0.02 3.32M -3% 71.62
Murphy Oil Corporation (MUR) 0.02 7.41M -34% 26.56
Novo Nordisk A/S (NVO) 0.02 5.37M -2% 48.15
Hospitality Properties Trust (HPT) 0.02 7.54M 28.49
W.R. Berkley Corporation (WRB) 0.02 3.98M +3% 66.74
FactSet Research Systems (FDS) 0.02 1.06M +3% 180.11
Toll Brothers (TOL) 0.02 6.08M -2% 41.47
Discovery Communications (DISCK) 0.02 8.83M -4% 20.26
FLIR Systems (FLIR) 0.02 5.23M -2% 38.91
Westar Energy (WR) 0.02 4.66M 49.60
Cousins Properties (CUZ) 0.02 19.33M +2% 9.34
Aptar (ATR) 0.02 2.90M -9% 86.31
Arch Capital Group Ltd 0.02 2.94M +2% 98.50
Chesapeake Energy Corporation (CHK) 0.02 51.58M +7% 4.30
Highwoods Properties (HIW) 0.02 4.49M +3% 52.09
Robert Half International (RHI) 0.02 5.62M -2% 50.34
Gra (GGG) 0.02 1.48M 123.69
Umpqua Holdings Corporation (UMPQ) 0.02 11.56M -10% 19.51
Carlisle Companies (CSL) 0.02 2.79M +8% 100.29
Toro Company (TTC) 0.02 2.90M 62.06
Donaldson Company (DCI) 0.02 5.93M 45.94
Take-Two Interactive Software (TTWO) 0.02 2.79M +4% 102.23
New Oriental Education & Tech (EDU) 0.02 2.19M +6% 88.31
Quanta Services (PWR) 0.02 5.19M -3% 37.37
Texas Capital Bancshares (TCBI) 0.02 3.14M -10% 85.80
First Horizon National Corporation (FHN) 0.02 14.42M 19.15
Webster Financial Corporation (WBS) 0.02 4.93M +3% 52.55
Jones Lang LaSalle Incorporated (JLL) 0.02 1.45M 123.51
ABIOMED (ABMD) 0.02 1.10M +2% 168.60
Prosperity Bancshares (PRSP) 0.02 3.51M +9% 65.73
Reliance Steel & Aluminum (RS) 0.02 2.46M +2% 76.17
American Campus Communities (ACC) 0.02 5.94M +2% 44.15
Community Bank System (CBU) 0.02 4.67M -7% 55.25
Cognex Corporation (CGNX) 0.02 2.24M +3% 110.28
Douglas Emmett (DEI) 0.02 6.60M +3% 39.42
IPG Photonics Corporation (IPGP) 0.02 974687 +2% 185.07
MarketAxess Holdings (MKTX) 0.02 997886 184.51
Nordson Corporation (NDSN) 0.02 1.95M 118.50
New Jersey Resources Corporation (NJR) 0.02 6.76M -7% 42.15
Oge Energy Corp (holding Co) Com Stk 0.02 7.56M 36.03
Omega Healthcare Investors (OHI) 0.02 6.53M +4% 31.91
Royal Gold Inc 0.02 2.13M 86.04
Teledyne Technologies Incorporated (TDY) 0.02 1.18M +8% 159.19
West Pharmaceutical Services (WST) 0.02 2.40M -4% 96.26
Wintrust Financial Corporation (WTFC) 0.02 2.98M 78.31
British American Tobac (BTI) 0.02 4.24M +37030% 62.45
Energen Corporation (EGN) 0.02 3.28M 54.68
Flowserve Corporation (FLS) 0.02 5.23M 42.59
F.N.B. Corporation (FNB) 0.02 15.86M -12% 14.03
Lennox International (LII) 0.02 1.43M +3% 178.97
Cheniere Energy (LNG) 0.02 4.12M 45.04
Old Dominion Freight Line (ODFL) 0.02 1.81M 110.11
United Therapeutics Corporation (UTHR) 0.02 2.09M +3% 117.19
Wabtec Corporation (WAB) 0.02 2.77M 75.75
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2.37M 114.02
Equity Lifestyle Properties (ELS) 0.02 2.62M +2% 85.08
H.B. Fuller Company (FUL) 0.02 3.19M +13% 58.06
Hancock Holding Company (HBHC) 0.02 4.57M -2% 48.45
Jack Henry & Associates (JKHY) 0.02 2.73M +2% 102.80
Pinnacle Financial Partners (PNFP) 0.02 3.33M +21% 66.95
VMware (VMW) 0.02 1.79M 109.19
Teradyne (TER) 0.02 5.36M 37.29
Senior Housing Properties Trust (SNH) 0.02 10.61M +2% 19.55
Alnylam Pharmaceuticals (ALNY) 0.02 2.04M +5% 117.49
Signet Jewelers Limited 0.02 2.99M -11% 66.55
iShares S&P; SmallCap 600 Index (IJR) 0.02 2.44M 74.22
EXACT Sciences Corporation (EXAS) 0.02 4.09M 47.12
iShares Barclays TIPS Bond Fund (TIP) 0.02 2.05M 113.58
FleetCor Technologies (FLT) 0.02 1.67M -2% 154.77
Sun Communities (SUI) 0.02 2.35M +7% 85.68
Targa Res Corp 0.02 4.50M +4% 47.30
SPDR S&P; World ex-US (GWL) 0.02 8.30M +7% 30.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 6.60M 30.67
SPDR Barclays Capital TIPS (IPE) 0.02 4.58M 56.38
SPDR Barclays Capital Long Term Tr (TLO) 0.02 3.86M +5% 71.98
Hollyfrontier Corp 0.02 7.78M -5% 35.97
Ralph Lauren Corp 0.02 2.36M -2% 88.29
Alkermes Plc 0.02 4.37M +10% 50.84
Tripadvisor 0.02 4.49M -5% 40.53
Telephone And Data Systems 0.02 8.56M -5% 27.89
Vantiv Inc Cl A 0.02 3.06M 70.47
stock 0.02 2.83M 66.43
Palo Alto Networks 0.02 1.78M 144.10
Workday Inc cl a 0.02 2.33M 105.39
Diamondback Energy 0.02 2.11M -3% 97.96
News 0.02 15.96M -5% 13.26
Cdw 0.02 3.03M +3% 66.00
Bluebird Bio 0.02 1.49M +2% 137.35
Leidos Holdings 0.02 4.47M 59.22
Sterling Bancorp/de 0.02 9.28M +13% 24.65
Sirius Xm Holdings 0.02 43.76M -2% 5.52
Twitter 0.02 11.71M 16.87
Brixmor Prty 0.02 11.52M +6% 18.80
Aramark Hldgs 0.02 4.94M +5% 40.61
Msa Safety Inc equity 0.02 2.70M -7% 79.51
Voya Financial 0.02 5.67M 39.89
Synovus Finl 0.02 5.59M 46.06
Navient Corporation equity 0.02 14.19M -3% 15.02
Weatherford Intl Plc ord shs 0.02 51.17M 4.58
Ally Financial 0.02 9.02M 24.26
Fnf 0.02 5.65M 47.46
Arista Networks 0.02 1.11M +4% 189.62
Kite Pharma 0.02 1.38M -20% 179.81
Catalent 0.02 4.56M +5% 39.92
Keysight Technologies 0.02 5.04M 41.66
Ubs Group Ag 0.02 16.28M +4% 17.14
Liberty Broadband Cl C 0.02 2.00M 95.30
Dct Industrial Trust Inc reit usd.01 0.02 4.08M 57.92
Orbital Atk 0.02 1.79M +4% 133.16
Chemours 0.02 4.90M +2% 50.61
Vareit, Inc reits 0.02 26.28M 8.29
Steris 0.02 2.60M +11% 88.40
Csra 0.02 5.50M +6% 32.27
Forest City Realty Trust Inc Class A 0.02 7.67M +11% 25.51
Agnc Invt Corp Com reit 0.02 11.82M +6% 21.68
Ishares Msci Japan 0.02 3.98M 55.71
Lamb Weston Hldgs 0.02 4.08M +4% 46.89
Envision Healthcare 0.02 4.67M -2% 44.95
Bioverativ Inc Com equity 0.02 4.44M +6% 57.07
Brighthouse Finl Inc Com 0.02 4.49M NEW 60.80
Knight Swift Transn Hldgs Inc 0.02 4.72M NEW 41.55
Compass Minerals International (CMP) 0.01 1.66M +2% 64.90
Crown Holdings (CCK) 0.01 2.57M 59.72
Melco Crown Entertainment (MPEL) 0.01 3.83M 24.12
Verisign Inc sdcv 3.250% 8/1 0.01 33.15M -17% 3.11
Mobile TeleSystems OJSC (MBT) 0.01 9.03M 10.44
Compania de Minas Buenaventura SA (BVN) 0.01 4.64M 12.79
Infosys Technologies (INFY) 0.01 8.08M +10% 14.59
Owens Corning (OC) 0.01 2.02M -4% 77.35
Portland General Electric Company (POR) 0.01 1.93M -2% 45.64
Taiwan Semiconductor Mfg (TSM) 0.01 4.37M +35% 37.55
EMCOR (EME) 0.01 2.05M 69.38
Genworth Financial (GNW) 0.01 20.57M -10% 3.85
MB Financial (MBFI) 0.01 3.69M +2% 45.02
Starwood Property Trust (STWD) 0.01 3.53M +2% 21.72
Wells Fargo & Company Non-cum Perpet cnv 0.01 110434 -13% 1308.49
CVB Financial (CVBF) 0.01 3.40M -9% 24.17
MGIC Investment (MTG) 0.01 11.91M -7% 12.53
DST Systems (DST) 0.01 1.72M -2% 54.88
Legg Mason (LM) 0.01 2.51M 39.31
SLM Corporation (SLM) 0.01 11.57M 11.47
AutoNation (AN) 0.01 2.63M -18% 47.46
IAC/InterActive (IACI) 0.01 1.08M 117.58
Dick's Sporting Goods (DKS) 0.01 3.10M 27.01
Health Care SPDR (XLV) 0.01 1.72M -3% 81.73
Teva Pharmaceutical Industries (TEVA) 0.01 7.03M +47% 17.60
Clean Harbors (CLH) 0.01 1.39M 56.70
KB Home (KBH) 0.01 2.70M 24.12
Acxiom Corporation (ACXM) 0.01 2.61M +2% 24.64
American Eagle Outfitters (AEO) 0.01 5.91M 14.30
Bank of Hawaii Corporation (BOH) 0.01 1.74M -3% 83.36
Bed Bath & Beyond (BBBY) 0.01 6.79M -18% 23.47
Blackbaud (BLKB) 0.01 1.59M 87.80
Carter's (CRI) 0.01 1.32M 98.75
Continental Resources (CLR) 0.01 3.05M -4% 38.61
Core Laboratories N.V. (CLB) 0.01 1.24M +111% 98.71
Cracker Barrel Old Country Store (CBRL) 0.01 746708 151.63
Federated Investors (FII) 0.01 2.74M 29.70
Hawaiian Electric Industries (HE) 0.01 3.28M 33.37
Hillenbrand (HI) 0.01 1.51M -2% 38.85
Mercury General Corporation (MCY) 0.01 2.52M -12% 56.69
Nuance Communications (NUAN) 0.01 5.46M 15.72
Pitney Bowes (PBI) 0.01 5.10M 14.01
Power Integrations (POWI) 0.01 809791 +2% 73.20
Rollins (ROL) 0.01 3.23M +5% 46.14
Ryder System (R) 0.01 1.52M +2% 84.55
Teradata Corporation (TDC) 0.01 3.41M 33.79
Watsco, Incorporated (WSO) 0.01 830653 +3% 161.07
Zebra Technologies (ZBRA) 0.01 1.39M 108.57
Dun & Bradstreet Corporation (DNB) 0.01 1.04M +2% 116.41
Transocean Ltd. 0.01 13.12M -42% 10.76
Granite Construction (GVA) 0.01 1.31M +2% 57.95
Itron (ITRI) 0.01 843647 77.45
KBR (KBR) 0.01 4.80M 17.88
Nu Skin Enterprises (NUS) 0.01 1.42M 61.48
Sensient Technologies Corporation (SXT) 0.01 1.48M 76.92
Jack in the Box (JACK) 0.01 986235 -7% 101.92
CACI International (CACI) 0.01 597878 139.36
Timken Company (TKR) 0.01 1.88M -2% 48.55
Avista Corporation (AVA) 0.01 1.67M -7% 51.77
Cabot Corporation (CBT) 0.01 1.74M 55.80
Charles River Laboratories (CRL) 0.01 1.25M 108.02
Commercial Metals Company (CMC) 0.01 5.90M +4% 19.03
Autoliv (ALV) 0.01 825887 123.61
ABM Industries (ABM) 0.01 4.00M -2% 41.71
Entegris (ENTG) 0.01 2.83M 28.85
ACI Worldwide (ACIW) 0.01 3.89M 22.78
Waddell & Reed Financial (WDR) 0.01 2.99M 20.07
Helen Of Troy Ltd. 0.01 1.01M 96.90
Vishay Intertechnology (VSH) 0.01 4.71M -2% 18.80
Coherent (COHR) 0.01 652146 +3% 235.18
JetBlue Airways Corporation (JBLU) 0.01 8.48M 18.53
LifePoint Hospitals (LPNT) 0.01 1.14M 57.90
BancorpSouth (BXS) 0.01 4.27M -12% 32.05
Barnes (B) 0.01 1.27M 70.44
SkyWest (SKYW) 0.01 1.35M 43.90
Tetra Tech (TTEK) 0.01 1.44M -4% 46.55
Office Depot (ODP) 0.01 18.84M 4.54
Herman Miller (MLHR) 0.01 2.01M 35.90
Haemonetics Corporation (HAE) 0.01 1.33M 44.87
PAREXEL International Corporation (PRXL) 0.01 1.67M -4% 88.08
Crane (CR) 0.01 1.34M +3% 79.99
Mercury Computer Systems (MRCY) 0.01 1.69M 51.88
Casey's General Stores (CASY) 0.01 1.08M 109.46
Integrated Device Technology (IDTI) 0.01 4.80M 26.58
MSC Industrial Direct (MSM) 0.01 1.25M +2% 75.57
Convergys Corporation (CVG) 0.01 3.28M -2% 25.89
Wolverine World Wide (WWW) 0.01 2.31M -2% 28.85
Sotheby's (BID) 0.01 1.28M -12% 46.11
Williams-Sonoma (WSM) 0.01 3.23M 49.86
Berkshire Hathaway (BRK.A) 0.01 563 274740.67
Domtar Corp C om 0.01 1.80M 43.39
NCR Corporation (NCR) 0.01 3.49M 37.52
John Wiley & Sons (JW.A) 0.01 3.00M -3% 53.50
White Mountains Insurance Gp 0.01 70988 857.12
First Midwest Ban (FMBI) 0.01 3.40M -6% 23.42
Patterson Companies (PDCO) 0.01 4.02M 38.65
Shire (SHPGY) 0.01 483535 +15% 153.14
Lazard Ltd-cl A shs a 0.01 1.65M -2% 45.22
Pool Corporation (POOL) 0.01 1.11M +2% 108.16
Washington Real Estate Investment Trust (WRE) 0.01 2.52M -2% 32.76
First Industrial Realty Trust (FR) 0.01 5.61M 30.09
Valley National Ban (VLY) 0.01 13.82M -8% 12.05
Prestige Brands Holdings (PBH) 0.01 1.98M 50.09
USG Corporation (USG) 0.01 1.81M -7% 32.65
Tupperware Brands Corporation (TUP) 0.01 1.53M +3% 61.82
Deluxe Corporation (DLX) 0.01 1.62M 72.96
Enstar Group Limited shs 0.01 293470 222.35
ProAssurance Corporation (PRA) 0.01 1.12M -4% 54.65
Service Corporation International (SCI) 0.01 5.01M 34.50
Balchem Corporation (BCPC) 0.01 762443 -2% 81.30
II-VI (IIVI) 0.01 1.42M 41.15
Churchill Downs (CHDN) 0.01 461007 +7% 206.20
Eagle Materials (EXP) 0.01 1.42M +5% 106.70
Grand Canyon Education (LOPE) 0.01 898904 -3% 90.81
Live Nation Entertainment (LYV) 0.01 3.57M +2% 43.55
Discovery Communications (DISCA) 0.01 7.35M 21.29
Beacon Roofing Supply (BECN) 0.01 1.21M 51.25
Papa John's Int'l (PZZA) 0.01 903239 +2% 73.07
CoStar (CSGP) 0.01 580064 268.25
Big Lots (BIG) 0.01 1.63M 53.57
WABCO Holdings (WBC) 0.01 950723 148.00
GATX Corporation (GMT) 0.01 1.35M -2% 61.56
ViaSat (VSAT) 0.01 1.78M 64.32
Intel Corp sdcv 0.01 48.00M -6% 1.43
NewMarket Corporation (NEU) 0.01 236606 425.75
Patterson-UTI Energy (PTEN) 0.01 6.01M +20% 20.94
Axis Capital Holdings Ltd 0.01 2.93M 57.31
First Solar (FSLR) 0.01 2.38M 45.88
Primerica (PRI) 0.01 1.67M -6% 81.55
TCF Financial Corporation (TCB) 0.01 8.45M -9% 17.04
Thor Industries (THO) 0.01 1.34M +3% 125.91
Ultimate Software (ULTI) 0.01 751420 189.61
Kaiser Aluminum (KALU) 0.01 660316 -3% 103.15
Sina Corporation 0.01 904531 +13% 114.65
MercadoLibre (MELI) 0.01 367578 +11% 258.96
Southwestern Energy Company (SWN) 0.01 20.66M 6.11
Aaron's (AAN.A) 0.01 2.62M +16% 43.63
Kennametal (KMT) 0.01 2.66M 40.34
Whiting Petroleum Corporation (WLL) 0.01 13.88M +15% 5.46
Trex Company (TREX) 0.01 716414 90.07
New York Times Company (NYT) 0.01 4.17M 19.60
Landstar System (LSTR) 0.01 1.19M +2% 99.64
Fair Isaac Corporation (FICO) 0.01 1.02M 140.50
Lexington Realty Trust (LXP) 0.01 6.37M 10.22
Southwest Gas Corporation (SWX) 0.01 1.66M 77.62
Avis Budget (CAR) 0.01 2.71M -8% 38.06
Calpine Corporation (CPN) 0.01 5.85M -4% 14.75
W.R. Grace & Co. (GRA) 0.01 1.26M -2% 72.15
Radian (RDN) 0.01 6.41M -8% 18.69
Aspen Insurance Holdings Ltd shs 0.01 1.96M +3% 40.40
Amdocs Ltd ord 0.01 1.81M -6% 64.32
MAXIMUS (MMS) 0.01 2.15M 64.50
Energy Select Sector SPDR (XLE) 0.01 1.01M +10% 68.48
Darling International (DAR) 0.01 4.14M -2% 17.52
CONSOL Energy (CNX) 0.01 7.97M +12% 16.94
ON Semiconductor (ONNN) 0.01 5.90M 18.47
Industrial SPDR (XLI) 0.01 1.81M 71.00
Louisiana-Pacific Corporation (LPX) 0.01 4.73M 27.08
Tenne (TEN) 0.01 1.08M -2% 60.67
Silgan Holdings (SLGN) 0.01 2.01M 29.43
Allscripts Healthcare Solutions (MDRX) 0.01 5.96M 14.23
Array BioPharma (ARRY) 0.01 7.45M -21% 12.30
Under Armour (UA) 0.01 6.98M -3% 16.48
Advanced Energy Industries (AEIS) 0.01 1.01M 80.76
Brunswick Corporation (BC) 0.01 2.47M 55.97
Dycom Industries (DY) 0.01 1.01M 85.88
Graphic Packaging Holding Company (GPK) 0.01 4.17M 13.95
Marvell Technology Group Ltd 0.01 9.11M -2% 17.90
Microsemi Corporation (MSCC) 0.01 3.22M 51.48
Old National Ban (ONB) 0.01 5.61M -6% 18.30
Owens-Illinois (OI) 0.01 5.73M -15% 25.16
Sanderson Farms (SAFM) 0.01 807808 +48% 161.52
Western Alliance Bancorporation (WAL) 0.01 3.02M -16% 53.08
American Equity Investment Life Holding (AEL) 0.01 2.47M 29.08
Cantel Medical (CMN) 0.01 902901 -3% 94.17
Cypress Semiconductor Corporation (CY) 0.01 9.37M +2% 15.02
EnerSys (ENS) 0.01 1.46M 69.17
Evercore Partners (EVR) 0.01 980286 -3% 80.25
Flextronics International Ltd Com Stk 0.01 6.87M 16.57
Hecla Mining Company (HL) 0.01 14.37M +12% 5.02
Herbalife Ltd Com Stk 0.01 1.12M 67.83
Huntsman Corporation (HUN) 0.01 2.90M 27.42
International Bancshares Corporation (IBOC) 0.01 2.04M -8% 40.10
Littelfuse (LFUS) 0.01 748694 195.89
Macquarie Infrastructure Company (MIC) 0.01 1.87M +2% 72.18
Medicines Company (MDCO) 0.01 2.09M -5% 37.04
Minerals Technologies (MTX) 0.01 1.15M 70.65
MKS Instruments (MKSI) 0.01 1.33M 94.45
On Assignment (ASGN) 0.01 1.22M 53.68
Oshkosh Corporation (OSK) 0.01 2.04M 82.54
PolyOne Corporation (POL) 0.01 2.78M 40.03
REGAL-BELOIT CORPORATION (RBC) 0.01 1.20M +3% 79.00
Universal Display Corporation (PANL) 0.01 535532 -2% 128.86
Assured Guaranty Ltd 0.01 2.10M -2% 37.75
Bio-Rad Laboratories (BIO) 0.01 541243 222.23
Cheesecake Factory Incorporated (CAKE) 0.01 1.52M 42.12
Coeur d'Alene Mines Corporation (CDE) 0.01 6.64M 9.19
Chemed Corp Com Stk 0.01 442493 -2% 202.06
Mack-Cali Realty (CLI) 0.01 4.25M 23.71
Cinemark Holdings (CNK) 0.01 2.85M 36.21
Copa Holdings Sa-class A 0.01 662616 -18% 124.52
Cirrus Logic (CRUS) 0.01 2.31M 53.32
Carrizo Oil & Gas (CRZO) 0.01 4.88M +28% 17.13
Cooper Tire & Rubber Company (CTB) 0.01 1.85M 37.40
DiamondRock Hospitality Company (DRH) 0.01 7.90M -2% 10.95
Dril-Quip (DRQ) 0.01 1.50M +4% 44.15
El Paso Electric Company (EE) 0.01 1.06M -2% 55.25
Euronet Worldwide (EEFT) 0.01 645173 -2% 94.78
Exelixis (EXEL) 0.01 6.60M -6% 24.23
First Financial Bankshares (FFIN) 0.01 1.87M -8% 45.20
Fulton Financial (FULT) 0.01 8.75M -5% 18.75
GameStop (GME) 0.01 3.06M 20.66
Gulfport Energy Corporation (GPOR) 0.01 7.28M -2% 14.34
HNI Corporation (HNI) 0.01 1.47M 41.47
Hill-Rom Holdings (HRC) 0.01 1.78M +5% 74.00
InterDigital (IDCC) 0.01 1.20M 73.75
Banco Itau Holding Financeira S.A. (ITUB) 0.01 10.06M 13.70
Jabil Circuit (JBL) 0.01 5.71M -10% 28.55
John Bean Technologies Corporation (JBT) 0.01 764684 101.10
Kirby Corporation (KEX) 0.01 1.44M 65.95
Lithia Motors (LAD) 0.01 602948 -4% 120.31
LaSalle Hotel Properties (LHO) 0.01 5.81M 29.02
Manhattan Associates (MANH) 0.01 1.87M 41.57
Middleby Corporation (MIDD) 0.01 1.01M 128.17
Moog (MOG.A) 0.01 985715 +5% 83.42
Medical Properties Trust (MPW) 0.01 12.35M +6% 13.13
Vail Resorts (MTN) 0.01 720888 228.11
Oceaneering International (OII) 0.01 3.08M +2% 26.27
VeriFone Systems (PAY) 0.01 3.64M 20.28
Rogers Corporation (ROG) 0.01 438831 133.27
Sally Beauty Holdings (SBH) 0.01 3.89M -3% 19.58
Steven Madden (SHOO) 0.01 1.49M 43.30
Selective Insurance (SIGI) 0.01 1.53M +8% 53.85
South Jersey Industries (SJI) 0.01 1.96M -4% 34.53
Skechers USA (SKX) 0.01 6.02M +19% 25.09
Semtech Corporation (SMTC) 0.01 1.91M 37.55
Terex Corporation (TEX) 0.01 2.30M -9% 45.02
Tempur-Pedic International (TPX) 0.01 2.28M -31% 64.52
Trinity Industries (TRN) 0.01 4.20M +4% 31.90
Werner Enterprises (WERN) 0.01 1.67M 36.55
Akorn (AKRX) 0.01 3.02M +5% 33.19
AK Steel Holding Corporation (AKS) 0.01 13.72M +9% 5.59
athenahealth (ATHN) 0.01 505080 124.35
Banco Bradesco SA (BBD) 0.01 9.51M 11.07
Belden (BDC) 0.01 1.42M 80.53
Cathay General Ban (CATY) 0.01 3.83M 40.20
Chicago Bridge & Iron Company N.V. (CBI) 0.01 4.82M +18% 16.80
Ciena Corporation (CIEN) 0.01 4.66M 21.97
Cree (CREE) 0.01 3.65M 28.19
Deckers Outdoor Corporation (DECK) 0.01 1.05M 68.41
Genesee & Wyoming (GWR) 0.01 1.66M 74.01
Hain Celestial (HAIN) 0.01 2.70M +2% 41.15
Hexcel Corporation (HXL) 0.01 2.52M +8% 57.42
IDA (IDA) 0.01 1.77M 87.93
World Fuel Services Corporation (INT) 0.01 2.39M -12% 33.91
Lululemon Athletica Inc 0.01 2.14M 62.25
Molina Healthcare (MOH) 0.01 1.52M 68.76
Monolithic Power Systems (MPWR) 0.01 1.38M 106.55
Myriad Genetics (MYGN) 0.01 3.11M 36.18
Neurocrine Biosciences (NBIX) 0.01 2.46M -9% 61.28
Nektar Therapeutics (NKTR) 0.01 3.97M -9% 24.00
NetScout Systems (NTCT) 0.01 2.97M -2% 32.35
NuVasive (NUVA) 0.01 1.73M 55.46
Stifel Financial (SF) 0.01 2.26M 53.46
Silicon Laboratories (SLAB) 0.01 1.52M 79.90
Hanover Insurance (THG) 0.01 1.30M 96.93
Trustmark Corporation (TRMK) 0.01 3.10M -7% 33.12
Texas Roadhouse (TXRH) 0.01 2.24M 49.14
Tyler Technologies (TYL) 0.01 915344 +3% 174.32
Urban Outfitters (URBN) 0.01 2.43M -6% 23.90
Valmont Industries (VMI) 0.01 599893 +4% 158.10
Washington Federal (WFSL) 0.01 3.71M -2% 33.65
Worthington Industries (WOR) 0.01 2.08M -2% 46.00
United States Steel Corporation (X) 0.01 5.97M 25.66
Applied Industrial Technologies (AIT) 0.01 990259 65.80
ALLETE (ALE) 0.01 1.29M -2% 77.29
Associated Banc- (ASBC) 0.01 6.75M -2% 24.25
Chemical Financial Corporation (CHFC) 0.01 3.11M -6% 52.26
Callon Pete Co Del Com Stk 0.01 10.26M +30% 11.24
EastGroup Properties (EGP) 0.01 1.29M 88.12
Esterline Technologies Corporation (ESL) 0.01 1.13M +4% 90.15
Glacier Ban (GBCI) 0.01 2.83M 37.76
Gentex Corporation (GNTX) 0.01 7.97M +3% 19.80
Healthcare Services (HCSG) 0.01 1.73M 53.97
Home BancShares (HOMB) 0.01 6.81M +11% 25.22
Integra LifeSciences Holdings (IART) 0.01 1.58M 50.48
IBERIABANK Corporation (IBKC) 0.01 2.06M -19% 82.15
ICU Medical, Incorporated (ICUI) 0.01 388305 185.85
McDermott International (MDR) 0.01 8.56M +2% 7.27
MasTec (MTZ) 0.01 1.31M 46.40
NorthWestern Corporation (NWE) 0.01 1.78M 56.94
Corporate Office Properties Trust (OFC) 0.01 4.45M 32.83
Owens & Minor (OMI) 0.01 2.38M 29.20
PS Business Parks (PSB) 0.01 797686 133.50
Scotts Miracle-Gro Company (SMG) 0.01 1.15M -2% 97.34
SYNNEX Corporation (SNX) 0.01 977004 126.51
Stamps (STMP) 0.01 385048 -4% 202.66
Tech Data Corporation (TECD) 0.01 1.24M -2% 88.85
TreeHouse Foods (THS) 0.01 1.50M +2% 67.73
UMB Financial Corporation (UMBF) 0.01 2.11M 74.49
Anixter International (AXE) 0.01 720786 -3% 85.01
CommVault Systems (CVLT) 0.01 1.39M -2% 60.80
Flowers Foods (FLO) 0.01 4.90M +2% 18.81
Halozyme Therapeutics (HALO) 0.01 3.68M 17.37
Southern Copper Corporation (SCCO) 0.01 3.37M -3% 39.76
PNM Resources (PNM) 0.01 2.80M 40.30
Triumph (TGI) 0.01 2.54M +33% 29.75
United Natural Foods (UNFI) 0.01 1.69M 41.59
Woodward Governor Company (WGOV) 0.01 1.82M +2% 77.61
Allegheny Technologies Incorporated (ATI) 0.01 5.43M 23.90
HEALTHSOUTH (HLS) 0.01 3.34M +6% 46.35
LTC Properties (LTC) 0.01 1.51M 46.98
Neogen Corporation (NEOG) 0.01 943138 77.46
Potlatch Corporation (PCH) 0.01 1.40M 51.00
Sunstone Hotel Investors (SHO) 0.01 8.77M 16.07
Brink's Company (BCO) 0.01 1.60M +39% 84.25
Dex (DXCM) 0.01 1.54M 48.92
iRobot Corporation (IRBT) 0.01 1.09M +17% 77.06
Superior Energy Services (SPN) 0.01 6.10M +4% 10.68
Taubman Centers (TCO) 0.01 2.70M 49.70
Brocade Communications Systems (BRCD) 0.01 10.97M 11.95
National Health Investors (NHI) 0.01 1.01M 77.29
National Instruments (NATI) 0.01 2.89M +2% 42.17
Technology SPDR (XLK) 0.01 2.19M 59.10
Aspen Technology (AZPN) 0.01 1.51M -5% 62.81
Carpenter Technology Corporation (CRS) 0.01 2.06M +3% 48.03
Columbia Banking System (COLB) 0.01 2.23M -10% 42.11
CoreLogic (CLGX) 0.01 2.29M 46.22
Dana Holding Corporation (DAN) 0.01 4.99M -4% 27.96
First American Financial (FAF) 0.01 3.36M 49.97
Mednax (MD) 0.01 3.04M +2% 43.12
Rayonier (RYN) 0.01 3.54M +2% 28.89
SM Energy (SM) 0.01 5.50M +5% 17.74
Nabors Industries Ltd shs 0.01 9.16M +7% 8.07
Validus Holdings Ltd 0.01 1.49M +4% 49.21
Brandywine Realty Trust (BDN) 0.01 4.72M 17.49
AECOM Technology Corporation (ACM) 0.01 4.06M +2% 36.81
Amicus Therapeutics (FOLD) 0.01 8.15M +38% 15.08
CNO Financial (CNO) 0.01 6.59M -5% 23.34
iShares S&P; MidCap 400 Index (IJH) 0.01 597897 178.90
Masimo Corporation (MASI) 0.01 1.59M +2% 86.56
SPDR S&P; MidCap 400 ETF (MDY) 0.01 192958 326.68
Vale (VALE.P) 0.01 11.48M +142% 9.35
Weingarten Realty Investors (WRI) 0.01 5.45M 31.74
Bank Of America Corporation preferred 0.01 83702 -15% 1297.01
DigitalGlobe (DGI) 0.01 1.73M -4% 35.25
Immunomedics (IMMU) 0.01 4.75M 13.98
Insulet Corporation (PODD) 0.01 1.17M 55.08
Sensata Technologies Hldg Bv 0.01 3.33M +3% 48.07
Spirit AeroSystems Holdings (SPR) 0.01 2.14M +2% 77.72
KAR Auction Services (KAR) 0.01 1.83M 47.74
Medidata Solutions (MDSO) 0.01 1.87M +2% 78.06
Ironwood Pharmaceuticals (IRWD) 0.01 4.55M 15.77
Oasis Petroleum (OAS) 0.01 9.90M 9.12
LogMeIn (LOGM) 0.01 1.39M +3% 110.05
Acadia Realty Trust (AKR) 0.01 3.15M -2% 28.62
Retail Opportunity Investments (ROIC) 0.01 4.16M 19.01
QEP Resources (QEP) 0.01 11.41M +6% 8.57
Six Flags Entertainment (SIX) 0.01 2.01M +97% 60.94
Hudson Pacific Properties (HPP) 0.01 4.68M 33.53
Vanguard Emerging Markets ETF (VWO) 0.01 1.62M +2% 43.57
Pebblebrook Hotel Trust (PEB) 0.01 2.31M -3% 36.14
Fortinet (FTNT) 0.01 4.72M +2% 35.84
Sabra Health Care REIT (SBRA) 0.01 6.00M +237% 21.94
Opko Health (OPK) 0.01 12.62M +11% 6.86
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2.00M -4% 37.39
Chesapeake Lodging Trust sh ben int 0.01 2.40M +3% 26.97
CoreSite Realty (COR) 0.01 933083 +43% 111.90
Ligand Pharmaceuticals In 0.01 852417 +5% 136.15
Piedmont Office Realty Trust (PDM) 0.01 4.79M 20.16
Ss&c Technologies Holding 0.01 3.01M 40.15
Lance Inc 0.01 2.81M 38.14
Vanguard Pacific ETF (VPL) 0.01 2.15M 68.20
Vanguard REIT ETF (VNQ) 0.01 1.44M -23% 83.09
Vanguard European ETF (VGK) 0.01 1.96M +8% 58.33
SPDR DJ International Real Estate ETF (RWX) 0.01 3.01M -16% 38.38
SPDR S&P; Emerging Markets (GMM) 0.01 1.48M +49% 72.47
SPDR S&P; International Small Cap (GWX) 0.01 3.83M -4% 35.02
ACADIA Pharmaceuticals (ACAD) 0.01 3.24M -13% 37.67
SPDR Dow Jones Global Real Estate (RWO) 0.01 1.74M -6% 47.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 52.40M -18% 1.84
TAL Education (XRS) 0.01 4.76M +497% 33.71
Visteon Corporation (VC) 0.01 484149 -5% 123.77
MiMedx (MDXG) 0.01 4.97M +25% 11.88
American Assets Trust Inc reit 0.01 1.54M 39.77
Bankunited Inc Com 0.01 3.62M -10% 35.57
Summit Hotel Properties Inc 0.01 4.03M 15.99
Cavium Inc 0.01 1.01M 65.94
Banner Corp Com 0.01 1.02M +6% 61.28
Rlj Lodging Trust Com 0.01 6.38M +32% 22.01
United Cmnty Bks Ga Cap Stk 0.01 2.94M -3% 28.54
Amc Networks Inc Cl A 0.01 1.45M -2% 58.47
Wendy's/arby's Group 0.01 5.34M -2% 15.53
Ddr Corp stock 0.01 9.57M 9.16
Kemper Corp Del 0.01 1.46M 53.00
Cubesmart 0.01 5.55M 25.96
Dunkin' Brands Group 0.01 2.41M +2% 53.08
Xpo Logistics Inc equity 0.01 1.52M +6% 67.78
Marriott Vacations Wrldwde Cp 0.01 564604 -4% 124.54
J Global 0.01 1.63M -2% 73.88
Acadia Healthcare 0.01 2.12M +6% 47.76
Clovis Oncology 0.01 1.99M +2% 82.40
Wpx Energy 0.01 14.12M -3% 11.50
Jazz Pharmaceuticals 0.01 686603 146.26
Laredo Petroleum Holdings 0.01 5.17M -11% 12.93
Post Holdings Inc Common 0.01 1.73M 88.27
Us Silica Hldgs 0.01 2.27M -14% 31.07
Matador Resources 0.01 4.63M -2% 27.15
Allison Transmission Hldngs I 0.01 1.77M -2% 37.53
Guidewire Software 0.01 926223 -2% 77.86
Yelp Inc cl a 0.01 1.46M 43.30
Epam Systems 0.01 946823 -2% 87.93
Retail Properties Of America 0.01 7.52M -2% 13.13
Rowan Companies 0.01 4.96M -2% 12.85
Popular 0.01 2.59M -21% 35.94
Pdc Energy 0.01 2.48M 49.03
Ensco Plc Shs Class A 0.01 14.42M +19% 5.97
Lpl Financial Holdings 0.01 1.26M 51.57
Proofpoint 0.01 836302 87.22
Novellus Systems, Inc. note 2.625% 5/1 0.01 16.50M -18% 5.50
Alexander & Baldwin 0.01 1.57M +3% 46.33
Tesaro 0.01 1.33M +13% 129.11
Ssga Active Etf Tr incom allo etf 0.01 1.89M 33.02
Puma Biotechnology Inc Common Stock 0.01 1.29M +5% 119.75
Sarepta Therapeutics 0.01 2.92M -7% 45.36
Five Below 0.01 1.37M -4% 54.87
Globus Med Inc cl a 0.01 2.44M +2% 29.72
Wp Carey 0.01 2.08M 67.39
Wright Express 0.01 1.05M +2% 112.22
Ryman Hospitality Pptys 0.01 1.62M 62.49
Epr Properties 0.01 2.16M 69.74
Sanmina 0.01 1.95M 37.15
Prothena 0.01 1.21M +2% 64.76
Berry Plastics 0.01 1.61M 56.65
Pbf Energy Inc cl a 0.01 4.44M -10% 27.61
Ptc 0.01 3.03M 56.28
REPCOM cla 0.01 742363 +29% 86.78
Cyrusone 0.01 2.36M +13% 58.93
Priceline.com debt 1.000% 3/1 0.01 30.45M +3% 1.93
Tri Pointe Homes 0.01 6.12M -4% 13.81
Norwegian Cruise Line Hldgs shs 0.01 3.22M +9% 54.05
Pinnacle Foods Inc De 0.01 1.50M +2% 57.17
Liberty Global Inc Com Ser A 0.01 2.39M -4% 33.91
Mallinckrodt Pub 0.01 3.94M -22% 37.37
Sprint 0.01 13.13M -5% 7.78
Hd Supply 0.01 3.61M +2% 36.07
Esperion Therapeutics 0.01 1.26M -16% 50.12
Portola Pharmaceuticals 0.01 2.40M +15% 54.03
Spirit Realty reit 0.01 9.74M 8.57
Spdr Ser Tr barc 1-10yrtip 0.01 5.34M +7% 19.53
Murphy Usa 0.01 1.04M 69.00
Science App Int'l 0.01 1.45M -3% 66.85
Sprouts Fmrs Mkt 0.01 3.66M 18.77
Physicians Realty Trust 0.01 3.84M +9% 17.73
Agios Pharmaceuticals 0.01 1.26M -3% 66.75
American Homes 4 Rent-a reit 0.01 6.83M +2% 21.71
Rexford Industrial Realty Inc reit 0.01 2.32M +3% 28.62
Ambev Sa- 0.01 13.71M 6.59
Noble Corp Plc equity 0.01 18.31M -18% 4.60
Columbia Ppty Tr 0.01 3.38M 21.77
Veeva Sys Inc cl a 0.01 1.90M +2% 56.41
58 Com Inc spon adr rep a 0.01 1.23M +7% 63.14
Gaming & Leisure Pptys 0.01 4.02M 36.89
Antero Res 0.01 7.88M -3% 19.90
Graham Hldgs 0.01 127505 +3% 585.19
Essent 0.01 2.33M -6% 40.50
Burlington Stores 0.01 992759 +3% 95.46
Commscope Hldg 0.01 3.43M 33.21
Rsp Permian 0.01 3.32M -13% 34.59
Ultragenyx Pharmaceutical 0.01 1.52M 53.26
Rice Energy 0.01 3.47M -20% 28.94
Endo International 0.01 7.83M +8% 8.57
One Gas 0.01 1.81M 73.64
Eagle Pharmaceuticals 0.01 975015 +39% 59.65
Investors Ban 0.01 12.22M -7% 13.64
Grubhub 0.01 1.65M 52.66
South State Corporation 0.01 712774 -4% 90.04
Parsley Energy Inc-class A 0.01 6.24M 26.34
Geo Group Inc/the reit 0.01 3.98M 26.90
Sabre 0.01 6.57M 18.10
Radius Health 0.01 2.50M +33% 38.55
Paycom Software 0.01 936320 +2% 74.95
Washington Prime 0.01 701758 +27% 98.95
Trinseo S A shs 0.01 899834 67.10
Equity Commonwealth 0.01 3.81M 30.40
Michaels Cos Inc/the 0.01 3.18M -45% 21.47
Servicemaster Global 0.01 1.69M 46.73
Kite Rlty Group Tr 0.01 3.20M -4% 20.25
Sage Therapeutics 0.01 1.24M +2% 62.30
Healthequity 0.01 1.21M +3% 50.58
Loxo Oncology 0.01 959132 +77% 92.12
New Residential Investment 0.01 4.26M 16.73
Bio-techne Corporation 0.01 994226 120.88
Dynavax Technologies 0.01 3.07M +266% 21.50
Halyard Health 0.01 1.68M 45.03
Klx Inc Com $0.01 0.01 2.50M +10% 52.93
Education Rlty Tr New ret 0.01 3.42M 35.93
Lamar Advertising Co-a 0.01 2.26M 68.53
Juno Therapeutics 0.01 2.67M -17% 44.86
Healthcare Tr Amer Inc cl a 0.01 3.72M +4% 29.80
Paramount Group Inc reit 0.01 5.18M +8% 16.00
Fibrogen 0.01 1.90M +8% 53.80
Zayo Group Hldgs 0.01 3.25M +4% 34.42
Axalta Coating Sys 0.01 3.77M +3% 28.92
Great Wastern Ban 0.01 2.25M -16% 41.28
Inc Resh Hldgs Inc cl a 0.01 1.86M +5% 52.30
Pra Health Sciences 0.01 964206 +23% 76.17
Store Capital Corp reit 0.01 3.30M +2% 24.87
Urban Edge Pptys 0.01 4.77M +5% 24.12
Spark Therapeutics 0.01 1.19M +42% 89.16
Xenia Hotels & Resorts 0.01 3.86M 21.05
Summit Matls Inc cl a 0.01 2.04M 32.03
Aerojet Rocketdy 0.01 2.29M +6% 35.01
Tegna Inc Com stock 0.01 6.11M -11% 13.33
Topbuild 0.01 1.04M -7% 65.17
Apple Hospitality Reit 0.01 6.43M +13% 18.91
Energizer Holdings 0.01 1.71M -4% 46.05
Godaddy Inc cl a 0.01 1.37M +57% 43.51
Bwx Technologies 0.01 1.89M +5% 56.02
Edgewell Pers Care 0.01 1.85M +2% 72.77
Transunion 0.01 1.81M +21% 47.26
Blueprint Medicines 0.01 1.45M +3% 69.67
Cable One 0.01 130386 722.06
Zillow Group Inc Cl C Cap Stk stock 0.01 1.92M 40.21
Lumentum Hldgs 0.01 1.49M 54.35
Calatlantic 0.01 2.76M +8% 36.63
Global Blood Therapeutics In 0.01 2.00M -6% 31.05
Livanova Plc Ord 0.01 1.81M 70.06
Ionis Pharmaceuticals 0.01 2.94M 50.70
Hubbell 0.01 1.49M +3% 116.02
First Data 0.01 6.99M +21% 18.04
Square Inc cl a 0.01 3.15M +16% 28.81
Arris 0.01 4.62M -2% 28.49
Microchip Technology Inc note 1.625% 2/1 0.01 52.39M -6% 1.75
Avexis 0.01 1.30M +29% 96.73
Liberty Media Corp Series C Li 0.01 2.12M +70% 38.09
Under Armour Inc Cl C 0.01 7.00M -3% 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.78M 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.01 3.48M 41.87
Spire Inc Com stock 0.01 1.21M 74.65
Itt 0.01 2.35M 44.27
Waste Connections Inc Com stock 0.01 1.75M +2% 69.96
Ingevity 0.01 1.04M -3% 62.47
Hope Ban 0.01 4.66M -3% 17.71
Life Storage Inc reit 0.01 2.06M 81.81
Ashland 0.01 1.93M +5% 65.39
* Firstcash Inc Com stock 0.01 1.13M 63.15
* Tivo Corp Com stock 0.01 3.11M 19.85
* Washington Prime Group New Com stock 0.01 8.92M 8.33
Versum Matls Inc Com stock 0.01 2.93M +3% 38.82
Valvoline Inc Common 0.01 5.45M +3% 23.45
Ilg Inc Com stock 0.01 3.67M +32% 26.73
Alcoa 0.01 3.35M -4% 46.62
Corecivic 0.01 3.23M +6% 26.77
Liberty Ventures - Ser A 0.01 1.20M 57.54
Gramercy Property Trust 0.01 3.95M 30.25
Quality Care Properties 0.01 4.49M 15.50
Adient 0.01 1.31M 83.99
Athene Holding Ltd Cl A 0.01 2.26M +42% 53.84
Arch Coal Inc cl a 0.01 863417 +18% 71.75
Lci Industries 0.01 588445 115.85
Qiagen Nv 0.01 2.37M 31.50
Park Hotels & Resorts Inc-wi 0.01 3.84M +4% 27.56
Colony Northstar 0.01 10.55M -5% 12.56
Uniti Group Inc Com reit 0.01 4.41M +6% 14.66
Src Energy 0.01 7.10M -7% 9.67
Cars 0.01 2.55M 26.61
Adtalem Global Ed 0.01 2.05M +3% 35.85
Janus Henderson Group Plc Ord 0.01 3.29M -8% 34.84
Becton Dickinson & Co pfd shs conv a 0.01 1.30M NEW 54.95
Peabody Energy 0.01 2.33M +373% 29.01
Delek Us Holdings 0.01 2.56M NEW 26.73
Jbg Smith Properties 0.01 4.08M NEW 34.21
Starwood Waypoint Homes 0.01 4.14M NEW 36.37
Cleveland-cliffs Inc 0.01 10.32M NEW 7.15
Micro Focus Intl Plc sponsored adr 0.01 4.73M NEW 31.90
Dish Network Corp conv bond 0.01 92.49M NEW 1.12
Altisource Portfolio Solns S reg shs 0.00 247362 +4% 25.89
Covanta Holding Corporation (CVA) 0.00 2.41M -4% 14.85
Diamond Offshore Drilling (DO) 0.00 2.96M -2% 14.50
Keryx Biopharmaceuticals (KERX) 0.00 3.61M +15% 7.10
PHH Corporation (PHH) 0.00 1.14M 13.93
Stewart Information Services Corporation (STC) 0.00 566066 -4% 37.76
* America Movil Sab De Cv spon adr l shs 0.00 1.67M +4% 17.75
AU Optronics (AUO) 0.00 1.34M +29% 4.04
* Barrick Gold Corp 0.00 963851 -10% 16.09
China Petroleum & Chemical (SNP) 0.00 52983 -5% 75.76
SK Tele (SKM) 0.00 140732 -56% 24.59
Banco Santander (BSBR) 0.00 783601 -2% 8.74
Petroleo Brasileiro SA (PBR) 0.00 5.20M 10.04
Trinity Inds Inc note 3.875% 6/0 0.00 13.76M NEW 1.36
Companhia Siderurgica Nacional (SID) 0.00 1.63M 2.96
Fomento Economico Mexicano SAB (FMX) 0.00 133947 +8% 95.54
Grupo Televisa, S.A. (TV) 0.00 302508 +509% 24.68
Himax Technologies (HIMX) 0.00 122987 10.94
Sociedad Quimica y Minera (SQM) 0.00 504417 55.66
Gencor Industries (GENC) 0.00 114740 17.65
Liberty Media Corp deb 3.500% 1/1 0.00 8.50M NEW 0.56
BHP Billiton (BBL) 0.00 13520 35.50
Gerdau SA (GGB) 0.00 2.01M 3.43
LG Display (LPL) 0.00 273828 +44% 13.42
Petroleo Brasileiro SA (PBR.A) 0.00 5.79M 9.66
China Mobile (CHL) 0.00 8880 50.68
CNOOC (CEO) 0.00 2849 -2% 129.87
HSBC Holdings (HBC) 0.00 6074 +13% 49.39
ICICI Bank (IBN) 0.00 4.68M +2% 8.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 73805 8.82
iShares MSCI Emerging Markets Indx (EEM) 0.00 34528 +67% 44.83
Boyd Gaming Corporation (BYD) 0.00 1.96M 26.05
Radware Ltd ord 0.00 271093 +12% 16.86
Denny's Corporation (DENN) 0.00 1.42M -6% 12.45
iStar Financial (SFI) 0.00 1.47M -3% 11.80
Seacor Holdings (CKH) 0.00 487233 -3% 46.11
PennyMac Mortgage Investment Trust (PMT) 0.00 1.48M 17.39
First Citizens BancShares (FCNCA) 0.00 152088 -2% 373.89
First Financial Ban (FFBC) 0.00 1.88M -5% 26.15
Two Harbors Investment (TWO) 0.00 5.29M 10.08
FTI Consulting (FCN) 0.00 968775 -28% 35.48
Interactive Brokers (IBKR) 0.00 1.19M +4% 45.04
Safety Insurance (SAFT) 0.00 455290 76.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 11209 -2% 77.08
Crocs (CROX) 0.00 1.74M -2% 9.70
AMAG Pharmaceuticals (AMAG) 0.00 2.46M -11% 18.45
HSN (HSNI) 0.00 1.19M 39.05
RadNet (RDNT) 0.00 600890 +2% 11.55
Sony Corporation (SNE) 0.00 8927 NEW 37.41
IsoRay (ISR) 0.00 15600 0.51
Brookfield Asset Management (BAM.A) 0.00 180144 41.30
Scholastic Corporation (SCHL) 0.00 706128 37.20
Career Education (CECO) 0.00 1.61M 10.39
Avon Products (AVP) 0.00 7.28M 2.33
Diebold Incorporated (DBD) 0.00 2.45M 22.85
Greif (GEF) 0.00 917656 -2% 58.54
Harsco Corporation (HSC) 0.00 1.98M 20.90
Heartland Express (HTLD) 0.00 1.36M 25.08
J.C. Penney Company (JCP) 0.00 8.64M 3.81
Lumber Liquidators Holdings (LL) 0.00 638996 38.98
Steelcase (SCS) 0.00 1.86M 15.40
Buckle (BKE) 0.00 997073 -4% 16.85
Redwood Trust (RWT) 0.00 1.60M 16.29
Franklin Electric (FELE) 0.00 1.08M 44.85
Schnitzer Steel Industries (SCHN) 0.00 1.24M -7% 28.15
Simpson Manufacturing (SSD) 0.00 1.04M 49.04
Briggs & Stratton Corporation (BGG) 0.00 1.20M 23.50
Gold Fields (GFI) 0.00 242850 4.32
Albany International (AIN) 0.00 703460 57.40
TETRA Technologies (TTI) 0.00 2.66M -23% 2.86
Avid Technology (AVID) 0.00 517932 4.54
Nokia Corporation (NOK) 0.00 14712 5.91
Winnebago Industries (WGO) 0.00 726910 +2% 44.76
CSG Systems International (CSGS) 0.00 891208 +2% 40.09
Regis Corporation (RGS) 0.00 897270 14.27
Rent-A-Center (RCII) 0.00 1.70M -4% 11.48
Universal Corporation (UVV) 0.00 632062 57.30
Tuesday Morning Corporation (TUES) 0.00 44306 3.20
Cato Corporation (CATO) 0.00 843736 -4% 13.23
Ruby Tuesday (RT) 0.00 1.38M 2.14
Manitowoc Company (MTW) 0.00 2.49M 9.00
AVX Corporation (AVX) 0.00 1.01M 18.23
Fresh Del Monte Produce Inc 0.00 741261 +5% 45.46
Invacare Corporation (IVC) 0.00 908825 +8% 15.75
Christopher & Banks Corporation (CBK) 0.00 18895 1.32
Plantronics (PLT) 0.00 1.20M -2% 44.22
Taro Pharmaceutical Industries 0.00 205803 112.69
Weight Watchers International (WTW) 0.00 546307 43.54
La-Z-Boy Incorporated (LZB) 0.00 1.24M 26.90
Ethan Allen Interiors (ETH) 0.00 617156 32.39
Matthews International Corporation (MATW) 0.00 768125 -2% 62.25
Pier 1 Imports (PIR) 0.00 1.69M -3% 4.19
AstraZeneca (AZN) 0.00 174102 -59% 33.88
Electronics For Imaging (EFII) 0.00 1.13M -3% 42.68
Koninklijke Philips Electronics NV (PHG) 0.00 10156 +7% 41.26
Potash Corp. Of Saskatchewan I 0.00 1.64M +26% 19.24
ADTRAN (ADTN) 0.00 1.29M -3% 24.00
Sonic Corporation (SONC) 0.00 1.03M -4% 25.45
United States Cellular Corporation (USM) 0.00 191159 +2% 35.43
AngloGold Ashanti (AU) 0.00 121506 -24% 9.28
Forward Air Corporation (FWRD) 0.00 784597 57.23
Photronics (PLAB) 0.00 1.46M +2% 8.85
PCTEL (PCTI) 0.00 13335 6.30
Progress Software Corporation (PRGS) 0.00 1.29M -3% 38.17
Horace Mann Educators Corporation (HMN) 0.00 1.01M 39.35
Federal Signal Corporation (FSS) 0.00 1.56M 21.28
Callaway Golf Company (ELY) 0.00 2.20M 14.43
STAAR Surgical Company (STAA) 0.00 693202 12.45
Shoe Carnival (SCVL) 0.00 347381 22.37
Universal Electronics (UEIC) 0.00 344015 63.40
Cemex SAB de CV (CX) 0.00 3.19M +27% 9.08
Credit Suisse Group AG (CS) 0.00 46246 -9% 15.79
Diageo (DEO) 0.00 13310 +72% 132.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10300 5.73
HONDA MOTOR (HMC) 0.00 14177 +4% 29.63
Rio Tinto (RIO) 0.00 27600 +8% 47.17
Royal Dutch Shell (RDS.A) 0.00 6146 60.69
Sanofi-Aventis SA (SNY) 0.00 54290 +31% 49.79
Telefonica S.A. (TEF) 0.00 23095 NEW 10.78
PT Telekomunikasi Indonesia (TLK) 0.00 571840 34.30
Ultrapar Participacoes SA (UGP) 0.00 976466 23.82
Unilever N.V. (UN) 0.00 6158 59.11
Kyocera Corporation (KYO) 0.00 4340 62.21
Statoil ASA (STO) 0.00 1.25M -21% 20.09
iShares S&P; 500 Index (IVV) 0.00 38857 -22% 252.90
Shinhan Financial (SHG) 0.00 34297 -11% 44.35
KB Financial (KB) 0.00 86618 -7% 49.02
Mitsubishi UFJ Financial (MTU) 0.00 986589 6.44
Echostar Corporation (SATS) 0.00 714021 +2% 57.24
KT Corporation (KT) 0.00 590594 +5% 13.87
TOTAL S.A. (TOT) 0.00 4884 53.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 10.00M NEW 0.73
MBIA (MBI) 0.00 2.68M -3% 8.70
Canon (CAJ) 0.00 13563 34.36
Dillard's (DDS) 0.00 736182 -8% 56.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 12.00M NEW 0.71
Buckeye Partners (BPL) 0.00 16079 57.03
Grupo Aeroportuario del Pacifi (PAC) 0.00 124298 102.54
Anheuser-Busch InBev NV (BUD) 0.00 28746 119.32
Brown-Forman Corporation (BF.A) 0.00 259949 -10% 55.68
Heritage-Crystal Clean (HCCI) 0.00 212662 +7% 21.74
Investors Title Company (ITIC) 0.00 21783 179.13
SAP AG (SAP) 0.00 207874 109.65
Cohen & Steers (CNS) 0.00 429675 39.50
International Speedway Corporation (ISCA) 0.00 845062 36.00
UMH Properties (UMH) 0.00 575906 +5% 15.55
Abercrombie & Fitch (ANF) 0.00 2.06M -38% 14.44
Ban (TBBK) 0.00 933210 8.28
Via (VIA) 0.00 44733 36.73
Barclays (BCS) 0.00 114172 +321% 10.34
National Beverage (FIZZ) 0.00 235923 124.05
Tootsie Roll Industries (TR) 0.00 639862 38.00
Franklin Covey (FC) 0.00 198790 20.30
Sturm, Ruger & Company (RGR) 0.00 409214 -3% 51.70
Franklin Street Properties (FSP) 0.00 4.09M 10.62
Greenlight Capital Re Ltd cl a 0.00 608653 21.65
Penn National Gaming (PENN) 0.00 1.99M 23.39
American Woodmark Corporation (AMWD) 0.00 342455 96.26
Encore Capital (ECPG) 0.00 564600 44.30
HFF (HF) 0.00 922795 39.56
Monarch Casino & Resort (MCRI) 0.00 281319 39.54
Hilltop Holdings (HTH) 0.00 1.96M -4% 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 480463 -2% 7.64
WESCO International (WCC) 0.00 644583 58.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 116196 215.79
Regal Entertainment (RGC) 0.00 1.57M +3% 16.00
Hovnanian Enterprises (HOV) 0.00 2.26M 1.93
Scientific Games (SGMS) 0.00 1.26M 45.85
Dover Downs Gaming & Entertainment (DDE) 0.00 12164 1.07
Ascent Media Corporation (ASCMA) 0.00 225233 13.05
eHealth (EHTH) 0.00 397159 23.90
Strayer Education (STRA) 0.00 257743 87.28
Daily Journal Corporation (DJCO) 0.00 18389 218.77
TrueBlue (TBI) 0.00 1.03M 22.45
St. Joe Company (JOE) 0.00 992573 -6% 18.85
Astoria Financial Corporation (AF) 0.00 1.86M -17% 21.50
Dynex Capital (DX) 0.00 1.19M 7.27
Mueller Industries (MLI) 0.00 1.40M 34.95
Ituran Location And Control shs 0.00 126868 +3% 36.05
PDL BioPharma (PDLI) 0.00 7.13M +41% 3.39
OMNOVA Solutions (OMN) 0.00 851221 10.95
Baldwin & Lyons (BWINB) 0.00 278608 22.55
Overstock (OSTK) 0.00 289211 +4% 29.71
American National Insurance Company (ANAT) 0.00 132345 118.04
51job (JOBS) 0.00 63707 -25% 60.64
Credit Acceptance (CACC) 0.00 137720 +8% 280.14
HDFC Bank (HDB) 0.00 57619 +313% 96.37
Enbridge Energy Management (EEQ) 0.00 136300 +4% 15.47
InnerWorkings (INWK) 0.00 768745 +7% 11.25
Vanguard Short-Term Bond ETF (BSV) 0.00 4000 79.75
Penske Automotive (PAG) 0.00 606810 -2% 47.58
Sears Holdings Corporation (SHLD) 0.00 1.70M -18% 7.30
World Acceptance (WRLD) 0.00 149736 -6% 82.92
Resources Connection (RECN) 0.00 790118 -9% 13.90
Contango Oil & Gas Company (MCF) 0.00 457963 -2% 5.04
Lennar Corporation (LEN.B) 0.00 43665 +3% 45.14
Nelnet (NNI) 0.00 410612 50.50
POS (PKX) 0.00 431243 -7% 69.40
Sohu (SOHU) 0.00 168381 54.45
CNA Financial Corporation (CNA) 0.00 331327 -4% 50.24
Toyota Motor Corporation (TM) 0.00 5950 -24% 119.16
Gladstone Commercial Corporation (GOOD) 0.00 547894 22.27
National Presto Industries (NPK) 0.00 192411 +5% 106.46
Farmer Brothers (FARM) 0.00 150572 +3% 32.86
Universal Technical Institute (UTI) 0.00 15243 -5% 3.48
Hub (HUBG) 0.00 900695 -4% 42.95
Lannett Company (LCI) 0.00 1.01M -6% 18.45
TeleTech Holdings (TTEC) 0.00 358842 -6% 41.75
Investment Technology (ITG) 0.00 823115 22.14
NACCO Industries (NC) 0.00 84900 -2% 85.84
Kimball International (KBALB) 0.00 759078 19.77
Huttig Building Products (HBPI) 0.00 278744 +10% 7.06
PICO Holdings (PICO) 0.00 453962 16.70
Sinclair Broadcast (SBGI) 0.00 1.41M -3% 32.05
Choice Hotels International (CHH) 0.00 462982 -2% 63.91
Sykes Enterprises, Incorporated (SYKE) 0.00 1.07M 29.16
Ashford Hospitality Trust (AHT) 0.00 2.90M +2% 6.67
Entravision Communication (EVC) 0.00 1.19M 5.70
General Cable Corp Del New frnt 4.500% 11/1 0.00 12.62M NEW 0.91
Gray Television (GTN) 0.00 1.31M 15.70
Nexstar Broadcasting (NXST) 0.00 862342 62.30
SPDR Gold Trust (GLD) 0.00 150930 121.58
Lee Enterprises, Incorporated (LEE) 0.00 36955 2.22
Entercom Communications (ETM) 0.00 488246 +3% 11.45
ACCO Brands Corporation (ABD) 0.00 2.34M 11.90
Libbey (LBY) 0.00 513866 +2% 9.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1.66M -11% 15.40
Rite Aid Corporation (RAD) 0.00 16.07M 1.96
Financial Institutions (FISI) 0.00 265265 28.81
FreightCar America (RAIL) 0.00 231666 19.57
Mercantile Bank (MBWM) 0.00 305723 34.89
Employers Holdings (EIG) 0.00 837288 -2% 45.45
Genes (GCO) 0.00 657883 26.60
Central Garden & Pet (CENT) 0.00 244590 38.85
Kopin Corporation (KOPN) 0.00 1.43M 4.17
Mueller Water Products (MWA) 0.00 2.96M 12.80
Titan International (TWI) 0.00 1.08M +2% 10.15
Griffon Corporation (GFF) 0.00 758965 -4% 22.20
McGrath Rent (MGRC) 0.00 550585 43.76
Amkor Technology (AMKR) 0.00 2.27M 10.55
Magellan Health Services (MGLN) 0.00 665921 -3% 86.29
BOK Financial Corporation (BOKF) 0.00 513712 -9% 89.08
Hawaiian Holdings (HA) 0.00 1.34M -2% 37.55
SeaChange International (SEAC) 0.00 42401 2.76
Teekay Shipping Marshall Isl 0.00 1.16M -2% 8.93
Brinker International (EAT) 0.00 1.77M +3% 31.86
AMN Healthcare Services (AHS) 0.00 1.22M 45.71
American Software (AMSWA) 0.00 572743 11.36
Stage Stores (SSI) 0.00 21113 -44% 1.89
Barnes & Noble (BKS) 0.00 2.04M -3% 7.60
Grupo Aeroportuario del Sureste (ASR) 0.00 69139 -2% 190.83
Dolby Laboratories (DLB) 0.00 699192 +4% 57.52
NutriSystem (NTRI) 0.00 811111 -4% 55.90
PharMerica Corporation (PMC) 0.00 800108 29.31
WNS (WNS) 0.00 100404 +13% 36.50
Companhia Energetica Minas Gerais (CIG) 0.00 2.06M 2.48
Net 1 UEPS Technologies (UEPS) 0.00 126207 +29% 9.74
Aircastle Ltd 0.00 1.14M 22.29
American Axle & Manufact. Holdings (AXL) 0.00 1.97M -2% 17.58
American Vanguard (AVD) 0.00 653660 22.90
Amtrust Financial Services (AFSI) 0.00 3.25M 13.46
BGC Partners (BGCP) 0.00 3.38M +4% 14.47
Boston Private Financial Holdings (BPFH) 0.00 2.57M -11% 16.55
Brooks Automation (BRKS) 0.00 1.66M 30.36
Cellcom Israel (CEL) 0.00 34102 9.15
Centrais Eletricas Brasileiras 0.00 87581 -6% 6.20
Companhia de Saneamento Basi (SBS) 0.00 1.53M +3% 10.46
Clean Energy Fuels (CLNE) 0.00 2.30M +6% 2.48
Cogent Communications (CCOI) 0.00 1.05M -2% 48.90
Companhia Paranaense de Energia (ELP) 0.00 250444 8.86
Compass Diversified Holdings (CODI) 0.00 65252 17.75
CTS Corporation (CTS) 0.00 745753 24.10
DineEquity (DIN) 0.00 450955 42.98
Enterprise Products Partners 0.00 146012 26.07
ESCO Technologies (ESE) 0.00 655087 59.95
FBL Financial (FFG) 0.00 203265 74.47
Ferro Corporation (FOE) 0.00 1.60M 22.30
Gulf Island Fabrication (GIFI) 0.00 226012 +12% 12.70
Harte-Hanks (HHS) 0.00 29059 1.10
Impax Laboratories (IPXL) 0.00 2.41M -8% 20.30
Insight Enterprises (NSIT) 0.00 962414 45.92
InterNAP Network Services (INAP) 0.00 1.39M +13% 4.35
Intevac (IVAC) 0.00 251178 +2% 8.45
Alere (ALR) 0.00 1.13M 50.99
iShares Russell 2000 Index (IWM) 0.00 141874 148.22
JAKKS Pacific (JAKK) 0.00 15689 3.00
Kadant (KAI) 0.00 216489 -7% 98.58
KapStone Paper and Packaging (KS) 0.00 2.03M -2% 21.49
Kelly Services (KELYA) 0.00 810680 +2% 25.09
Kindred Healthcare (KND) 0.00 2.37M 6.80
Kulicke and Soffa Industries (KLIC) 0.00 486415 21.58
Lindsay Corporation (LNN) 0.00 268635 91.88
Loral Space & Communications (LORL) 0.00 270073 49.52
Marine Products (MPX) 0.00 141130 -5% 16.02
Maxwell Technologies (MXWL) 0.00 500795 5.13
Meritage Homes Corporation (MTH) 0.00 969847 44.40
National HealthCare Corporation (NHC) 0.00 284403 62.59
Newpark Resources (NR) 0.00 2.33M -4% 10.00
NewStar Financial (NEWS) 0.00 486701 11.74
Orion Marine (ORN) 0.00 649700 -3% 6.56
RPC (RES) 0.00 1.26M 24.79
Rudolph Technologies (RTEC) 0.00 879921 26.30
Saia (SAIA) 0.00 644039 62.65
Select Comfort (SCSS) 0.00 991341 -2% 31.05
Ship Finance Intl Ltd 0.00 1.23M 14.50
Sigma Designs (SIGM) 0.00 610629 6.31
Sonic Automotive (SAH) 0.00 755582 -10% 20.40
STMicroelectronics N.V. (STM) 0.00 469200 -15% 19.42
Syntel (SYNT) 0.00 723629 +9% 19.66
Tesco Corporation (TESO) 0.00 1.05M 5.45
Triple-S Management (GTS) 0.00 562925 23.68
Tutor Perini Corporation (TPC) 0.00 753717 28.40
VAALCO Energy (EGY) 0.00 32300 0.80
W&T; Offshore (WTI) 0.00 1.54M +21% 3.05
Wabash National Corporation (WNC) 0.00 1.56M -3% 22.82
AeroVironment (AVAV) 0.00 791150 +18% 54.12
Agilysys (AGYS) 0.00 360447 11.95
Amedisys (AMED) 0.00 732596 55.95
AMER (UHAL) 0.00 127070 +4% 374.64
Ampco-Pittsburgh (AP) 0.00 129358 17.40
Andersons (ANDE) 0.00 661174 34.25
AngioDynamics (ANGO) 0.00 913305 +4% 17.09
Apogee Enterprises (APOG) 0.00 1.11M 48.26
Ares Capital Corporation (ARCC) 0.00 92204 -6% 16.39
ArQule (ARQL) 0.00 33095 1.12
Banco Macro SA (BMA) 0.00 6604 117.35
Banco Santander-Chile (SAN) 0.00 467544 +3% 29.71
Brookline Ban (BRKL) 0.00 2.43M -5% 15.50
Century Aluminum Company (CENX) 0.00 3.10M 16.58
CIRCOR International (CIR) 0.00 400334 54.43
Cohu (COHU) 0.00 688372 +3% 23.84
Community Health Systems (CYH) 0.00 3.25M 7.68
Cross Country Healthcare (CCRN) 0.00 877271 14.23
DepoMed (DEPO) 0.00 2.29M 5.79
DSW (DSW) 0.00 1.86M -4% 21.48
E.W. Scripps Company (SSP) 0.00 1.37M 19.11
Electro Scientific Industries (ESIO) 0.00 645462 +8% 13.92
Perry Ellis International (PERY) 0.00 282740 23.66
EZ (EZPW) 0.00 1.20M 9.50
Gamco Investors (GBL) 0.00 111052 +4% 29.76
Gibraltar Industries (ROCK) 0.00 760591 31.15
Great Southern Ban (GSBC) 0.00 220328 55.64
Haverty Furniture Companies (HVT) 0.00 486957 26.15
Innospec (IOSP) 0.00 593689 61.65
Iridium Communications (IRDM) 0.00 1.98M -2% 10.30
iShares Russell 1000 Index (IWB) 0.00 16799 139.71
Kirkland's (KIRK) 0.00 341786 11.42
Korn/Ferry International (KFY) 0.00 1.32M 39.43
ManTech International Corporation (MANT) 0.00 666598 44.15
MarineMax (HZO) 0.00 683656 16.55
Medifast (MED) 0.00 314027 -2% 59.37
Methode Electronics (MEI) 0.00 929784 42.35
Mizuho Financial (MFG) 0.00 44519 -8% 3.55
Myers Industries (MYE) 0.00 543660 20.94
Neenah Paper (NP) 0.00 432228 85.55
Northwest Pipe Company (NWPX) 0.00 110024 +12% 19.04
Pennsylvania R.E.I.T. (PEI) 0.00 2.68M 10.49
Perficient (PRFT) 0.00 972307 +2% 19.67
PHI (PHIIK) 0.00 234486 11.75
Safe Bulkers Inc Com Stk 0.00 625878 +31% 2.74
Siliconware Precision Industries (SPIL) 0.00 436339 7.89
Spartan Motors (SPAR) 0.00 528913 11.05
Synaptics, Incorporated (SYNA) 0.00 1.38M +5% 39.18
Telecom Argentina S.A. (TEO) 0.00 25021 30.85
TowneBank (TOWN) 0.00 1.14M 33.50
Tsakos Energy Navigation Ltd 0.00 104872 -6% 4.49
Universal Forest Products (UFPI) 0.00 490901 98.16
Virtusa Corporation (VRTU) 0.00 654223 -2% 37.78
Western Gas Partners (WES) 0.00 7533 51.24
World Wrestling Entertainment (WWE) 0.00 880387 23.54
Xinyuan Real Estate (XIN) 0.00 77800 +21% 5.67
Atlas Air Worldwide Holdings (AAWW) 0.00 626496 65.81
Asbury Automotive (ABG) 0.00 531256 -10% 61.10
Almost Family (AFAM) 0.00 360735 +4% 53.70
Alaska Communications Systems (ALSK) 0.00 24745 2.22
AmeriGas Partners (APU) 0.00 8165 44.95
American Railcar Industries (ARII) 0.00 199054 38.62
Atrion Corporation (ATRI) 0.00 31941 671.99
Air Transport Services (ATSG) 0.00 1.08M +7% 24.34
Actuant Corporation (ATU) 0.00 1.47M -2% 25.60
Atwood Oceanics (ATW) 0.00 3.40M +16% 9.39
Armstrong World Industries (AWI) 0.00 670518 -33% 51.25
Bill Barrett Corporation (BBG) 0.00 1.78M +6% 4.29
Black Box Corporation (BBOX) 0.00 89435 3.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 18557 +14% 8.95
Banco de Chile (BCH) 0.00 37669 -3% 91.16
BioCryst Pharmaceuticals (BCRX) 0.00 2.97M -24% 5.24
Benchmark Electronics (BHE) 0.00 1.40M 34.15
BHP Billiton (BHP) 0.00 66805 -60% 40.52
BioScrip (BIOS) 0.00 1.82M 2.75
Brady Corporation (BRC) 0.00 1.15M 37.95
Bruker Corporation (BRKR) 0.00 1.44M +2% 29.75
Bristow (BRS) 0.00 901394 9.35
Camden National Corporation (CAC) 0.00 288381 43.64
Companhia Brasileira de Distrib. (CBD) 0.00 333063 23.67
Cabot Microelectronics Corporation (CCMP) 0.00 606723 79.93
Cedar Shopping Centers (CDR) 0.00 3.21M 5.62
Celadon (CGI) 0.00 19471 -2% 6.78
Chico's FAS (CHS) 0.00 3.72M -27% 8.95
Cibc Cad Com 0.00 129024 -27% 87.52
Columbus McKinnon (CMCO) 0.00 378181 +3% 37.87
Comtech Telecomm (CMTL) 0.00 530327 +3% 20.53
Consolidated Communications Holdings (CNSL) 0.00 1.69M +30% 19.08
Columbia Sportswear Company (COLM) 0.00 555447 +3% 61.58
Core-Mark Holding Company (CORE) 0.00 1.10M 32.14
CPFL Energia S.A. (CPL) 0.00 345859 -8% 17.16
Capital Product 0.00 11768 3.48
America's Car-Mart (CRMT) 0.00 143822 41.12
CARBO Ceramics (CRR) 0.00 507351 8.62
Canadian Solar (CSIQ) 0.00 21888 16.86
CVR Energy (CVI) 0.00 341129 25.91
Daktronics (DAKT) 0.00 899037 10.57
NTT DoCoMo (DCM) 0.00 14495 22.84
Dime Community Bancshares (DCOM) 0.00 819139 21.50
Donegal (DGICA) 0.00 200718 16.14
Digi International (DGII) 0.00 729367 10.60
Diodes Incorporated (DIOD) 0.00 1.10M +7% 29.93
Dorman Products (DORM) 0.00 674049 71.62
Dcp Midstream Partners Lp 0.00 10989 34.67
Emergent BioSolutions (EBS) 0.00 1.41M +2% 40.45
Enbridge Energy Partners (EEP) 0.00 25136 15.99
Empresa Nacional de Electricidad (EOC) 0.00 429066 -4% 26.35
Bottomline Technologies (EPAY) 0.00 1.01M +2% 31.82
Energy Recovery (ERII) 0.00 612603 7.90
Energy Transfer Equity (ETE) 0.00 104116 17.38
FARO Technologies (FARO) 0.00 401110 38.25
First Community Bancshares (FCBC) 0.00 329433 29.11
Flushing Financial Corporation (FFIC) 0.00 625599 +5% 29.72
Finisar Corporation (FNSR) 0.00 2.19M 22.17
Forestar (FOR) 0.00 1.01M +10% 16.25
Fred's (FRED) 0.00 826775 -34% 6.44
Genesis Energy (GEL) 0.00 12319 26.38
Guess? (GES) 0.00 3.36M -12% 17.03
Grupo Financiero Galicia S.A. (GGAL) 0.00 16334 51.55
Group Cgi Cad Cl A (usd) 0.00 13100 -2% 51.83
G-III Apparel (GIII) 0.00 1.01M -2% 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1.06M 4.85
Group 1 Automotive (GPI) 0.00 604238 -4% 72.45
Gorman-Rupp Company (GRC) 0.00 337589 -6% 32.58
H&E; Equipment Services (HEES) 0.00 635820 29.20
HEICO Corporation (HEI) 0.00 631360 +12% 89.82
Hibbett Sports (HIBB) 0.00 546673 -30% 14.26
Hill International (HIL) 0.00 501721 +2% 4.74
Harmonic (HLIT) 0.00 1.88M -4% 3.05
Helix Energy Solutions (HLX) 0.00 3.89M -12% 7.39
Hornbeck Offshore Services (HOS) 0.00 34071 +8% 4.08
Heidrick & Struggles International (HSII) 0.00 451696 21.15
Houston Wire & Cable Company (HWCC) 0.00 10515 5.42
Iconix Brand (ICON) 0.00 1.38M +5% 5.69
Infinera (INFN) 0.00 2.93M 8.87
Infinity Property and Casualty (IPCC) 0.00 291372 94.20
Innophos Holdings (IPHS) 0.00 507167 49.20
Isram (ISRL) 0.00 15557 116.09
IXYS Corporation (IXYS) 0.00 686475 23.70
J&J; Snack Foods (JJSF) 0.00 380684 131.30
Koppers Holdings (KOP) 0.00 562259 46.15
Kronos Worldwide (KRO) 0.00 456939 22.84
Layne Christensen Company (LAYN) 0.00 278804 12.55
Landauer (LDR) 0.00 230153 -4% 67.29
Lincoln Educational Services Corporation (LINC) 0.00 13674 2.49
LivePerson (LPSN) 0.00 1.29M 13.55
LSB Industries (LXU) 0.00 453628 7.94
MGE Energy (MGEE) 0.00 766884 64.61
M/I Homes (MHO) 0.00 701859 26.73
Mobile Mini (MINI) 0.00 1.14M 34.45
Modine Manufacturing (MOD) 0.00 938046 +3% 19.25
Morningstar (MORN) 0.00 291436 84.96
MicroStrategy Incorporated (MSTR) 0.00 235679 127.75
MTS Systems Corporation (MTSC) 0.00 400519 -2% 53.45
Navigators (NAVG) 0.00 545164 -3% 58.35
Nomura Holdings (NMR) 0.00 35760 5.56
Northern Oil & Gas (NOG) 0.00 521870 +43% 0.90
EnPro Industries (NPO) 0.00 515772 -2% 80.52
NuStar Energy (NS) 0.00 7948 40.64
Northwest Bancshares (NWBI) 0.00 2.46M -2% 17.27
Oil States International (OIS) 0.00 1.71M -17% 25.35
Omnicell (OMCL) 0.00 888311 51.05
OSI Systems (OSIS) 0.00 422273 91.37
Oxford Industries (OXM) 0.00 377232 +3% 63.54
Plains All American Pipeline (PAA) 0.00 45863 21.19
Pegasystems (PEGA) 0.00 715848 57.65
Piper Jaffray Companies (PJC) 0.00 392114 -2% 59.36
Parker Drilling Company (PKD) 0.00 2.31M 1.10
Park Electrochemical (PKE) 0.00 471072 18.50
Preformed Line Products Company (PLPC) 0.00 44928 67.35
Plexus (PLXS) 0.00 862184 56.08
Park National Corporation (PRK) 0.00 273228 108.00
Prudential Public Limited Company (PUK) 0.00 7060 48.02
Quidel Corporation (QDEL) 0.00 588026 43.86
Raven Industries (RAVN) 0.00 870864 32.40
Dr. Reddy's Laboratories (RDY) 0.00 655284 +4% 35.68
Renasant (RNST) 0.00 1.17M +3% 42.90
Ramco-Gershenson Properties Trust (RPT) 0.00 3.07M 13.01
Red Robin Gourmet Burgers (RRGB) 0.00 302901 67.01
Rush Enterprises (RUSHA) 0.00 678926 +4% 46.30
Boston Beer Company (SAM) 0.00 293370 156.21
Southside Bancshares (SBSI) 0.00 799046 -4% 36.36
Stepan Company (SCL) 0.00 471733 -5% 83.66
ScanSource (SCSC) 0.00 676544 43.65
Spectra Energy Partners (SEP) 0.00 7153 44.32
Sangamo Biosciences (SGMO) 0.00 2.89M +54% 15.00
A. Schulman (SHLM) 0.00 692175 34.15
Super Micro Computer (SMCI) 0.00 971394 22.10
Stein Mart (SMRT) 0.00 40735 -77% 1.28
Synchronoss Technologies (SNCR) 0.00 1.03M -2% 9.33
Sun Hydraulics Corporation (SNHY) 0.00 450709 54.00
SPX Corporation (SPW) 0.00 1.02M 29.34
Seaspan Corp 0.00 325189 +16% 7.09
Banco Santander, S.A. (STD) 0.00 1.05M 6.94
Superior Industries International (SUP) 0.00 682326 16.65
TC Pipelines (TCLP) 0.00 5679 +2% 52.30
Tredegar Corporation (TG) 0.00 586608 18.00
Textainer Group Holdings Ltd 0.00 410801 -4% 17.15
Titan Machinery (TITN) 0.00 331018 15.51
Tata Motors (TTM) 0.00 1.23M +16% 31.27
TTM Technologies (TTMI) 0.00 2.18M 15.37
Ternium S.A. (TX) 0.00 165280 -2% 30.94
Monotype Imaging Holdings (TYPE) 0.00 1.05M 19.25
USANA Health Sciences (USNA) 0.00 218068 +4% 57.71
Unitil Corporation (UTL) 0.00 355540 49.46
Universal Insurance Holdings (UVE) 0.00 789711 -2% 23.01
Vanda Pharmaceuticals (VNDA) 0.00 1.65M 17.90
Walter Investment Management (WAC) 0.00 30774 0.58
Westpac Banking Corporation (WBK) 0.00 20605 25.19
ABB (ABB) 0.00 28030 24.76
Aluminum Corp. of China (ACH) 0.00 21169 -23% 22.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 734255 61.49
Allegiant Travel Company (ALGT) 0.00 342244 -3% 131.72
Amerisafe (AMSF) 0.00 490038 58.19
Anworth Mortgage Asset Corporation (ANH) 0.00 2.87M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 56249 +41% 4.92
American Public Education (APEI) 0.00 401651 21.04
Advanced Semiconductor Engineering (ASX) 0.00 357613 6.18
General Cable Corporation (BGC) 0.00 1.22M 18.85
Bank Mutual Corporation (BKMU) 0.00 1.12M 10.15
Boardwalk Pipeline Partners (BWP) 0.00 14954 +2% 14.71
Cal-Maine Foods (CALM) 0.00 755303 41.10
CBIZ (CBZ) 0.00 1.01M 16.25
China Telecom Corporation (CHA) 0.00 18509 +8% 51.11
Citizens (CIA) 0.00 849273 7.35
Capstead Mortgage Corporation (CMO) 0.00 2.73M 9.65
Chesapeake Utilities Corporation (CPK) 0.00 314480 78.26
Capella Education Company (CPLA) 0.00 315285 70.14
Computer Programs & Systems (CPSI) 0.00 285811 29.55
CRH (CRH) 0.00 7112 NEW 37.82
CenterState Banks (CSFL) 0.00 1.37M -13% 26.80
Calavo Growers (CVGW) 0.00 383819 73.20
California Water Service (CWT) 0.00 1.24M -2% 38.15
Digimarc Corporation (DMRC) 0.00 167998 36.61
Denbury Resources (DNR) 0.00 16.33M -25% 1.34
Diana Shipping Inc Com 0.00 71729 -10% 3.62
EMC Insurance (EMCI) 0.00 150603 28.14
ESSA Ban (ESSA) 0.00 125599 15.69
Finish Line (FINL) 0.00 1.56M +6% 12.03
FormFactor (FORM) 0.00 1.36M +2% 16.85
Greenhill & Co (GHL) 0.00 845944 +3% 16.60
Graham Corporation (GHM) 0.00 181773 20.84
Gildan Activewear Inc Com Cad 0.00 9296 31.30
P.H. Glatfelter Company (GLT) 0.00 1.13M 19.45
Randgold Resources (GOLD) 0.00 23287 +10% 97.69
Golden Star Cad Com (usd) 0.00 264300 NEW 0.77
Haynes International (HAYN) 0.00 422155 35.91
HMS Holdings (HMSY) 0.00 2.17M -2% 19.86
ING Groep N.V. (ING) 0.00 70572 +397% 18.41
Knoll (KNL) 0.00 934172 20.00
China Life Insurance Company (LFC) 0.00 22792 15.05
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 25200 NEW 36.35
MFA Mortgage Investments (MFA) 0.00 5.96M +3% 8.76
Monro Muffler Brake (MNRO) 0.00 861479 -3% 56.05
Marten Transport (MRTN) 0.00 1.03M +64% 20.55
NxStage Medical (NXTM) 0.00 1.33M 27.60
Ocwen Financial Corporation (OCN) 0.00 2.03M +3% 3.44
Pacific Continental Corporation (PCBK) 0.00 394246 26.95
Provident Financial Services (PFS) 0.00 1.52M 26.67
Progenics Pharmaceuticals (PGNX) 0.00 3.32M -10% 7.36
Children's Place Retail Stores (PLCE) 0.00 487882 -5% 118.15
RadiSys Corporation (RSYS) 0.00 514006 1.37
Sabine Royalty Trust (SBR) 0.00 10018 -2% 41.13
Shenandoah Telecommunications Company (SHEN) 0.00 931371 37.20
TriCo Bancshares (TCBK) 0.00 418873 40.75
TFS Financial Corporation (TFSL) 0.00 790850 +2% 16.13
First Financial Corporation (THFF) 0.00 274492 47.59
Team (TISI) 0.00 673638 -2% 13.35
Tompkins Financial Corporation (TMP) 0.00 350122 86.13
Tennant Company (TNC) 0.00 428013 66.20
Universal Health Realty Income Trust (UHT) 0.00 506338 75.49
Unilever (UL) 0.00 7189 58.01
United Microelectronics (UMC) 0.00 2.88M +4% 2.50
VASCO Data Security International (VDSI) 0.00 712067 12.05
Vector (VGR) 0.00 2.12M +4% 20.47
Westmoreland Coal Company (WLB) 0.00 322054 2.56
AAON (AAON) 0.00 1.00M 34.47
Advisory Board Company (ABCO) 0.00 795740 -4% 53.62
Aceto Corporation (ACET) 0.00 805790 11.23
Agree Realty Corporation (ADC) 0.00 792246 +4% 49.08
Agnico Com 0.00 6500 +4% 45.38
AAR (AIR) 0.00 1.19M +6% 37.78
Alamo (ALG) 0.00 226538 107.36
Access National Corporation (ANCX) 0.00 240852 28.67
Astec Industries (ASTE) 0.00 491034 56.01
American States Water Company (AWR) 0.00 970656 49.26
BancFirst Corporation (BANF) 0.00 313176 +97% 56.76
BankFinancial Corporation (BFIN) 0.00 451505 -2% 15.89
Saul Centers (BFS) 0.00 459181 61.92
Berkshire Hills Ban (BHLB) 0.00 1.13M +2% 38.75
Brookdale Senior Living (BKD) 0.00 2.56M 10.60
Badger Meter (BMI) 0.00 714079 49.01
Bob Evans Farms (BOBE) 0.00 484610 -10% 77.52
Buffalo Wild Wings (BWLD) 0.00 517219 -4% 105.71
Cambrex Corporation (CBM) 0.00 774838 55.01
Calgon Carbon Corporation (CCC) 0.00 1.20M 21.40
Clear Channel Outdoor Holdings (CCO) 0.00 689957 4.65
Compania Cervecerias Unidas S.A. (CCU) 0.00 284571 -9% 26.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.34M 4.05
CEVA (CEVA) 0.00 616905 +5% 42.79
City Holding Company (CHCO) 0.00 464702 -4% 71.90
Bancolombia S.A. (CIB) 0.00 572484 -2% 45.79
CONMED Corporation (CNMD) 0.00 700799 52.47
CRA International (CRAI) 0.00 195058 +10% 41.04
Crawford & Company (CRD.B) 0.00 306819 11.97
CorVel Corporation (CRVL) 0.00 269470 +6% 54.39
CryoLife (CRY) 0.00 782454 +3% 22.70
CSS Industries (CSS) 0.00 260201 28.82
Community Trust Ban (CTBI) 0.00 303586 46.50
Consolidated-Tomoka Land (CTO) 0.00 83641 60.07
Cubic Corporation (CUB) 0.00 795394 +3% 51.00
Cutera (CUTR) 0.00 214028 +5% 41.34
DURECT Corporation (DRRX) 0.00 2.13M 1.77
DSP (DSPG) 0.00 553082 13.00
DXP Enterprises (DXPE) 0.00 362471 31.49
Ennis (EBF) 0.00 725503 19.66
NIC (EGOV) 0.00 1.58M 17.15
Ensign (ENSG) 0.00 1.28M 22.59
Exactech (EXAC) 0.00 210897 32.97
Exponent (