State Street Corporation

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

Companies in the State Street portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.96 191.49M -2% 185.11
Microsoft Corporation (MSFT) 2.39 289.62M 98.61
Amazon (AMZN) 2.16 15.23M 1699.80
Johnson & Johnson (JNJ) 1.51 148.96M 121.34
Exxon Mobil Corporation (XOM) 1.44 207.62M 82.73
Facebook Inc cl a 1.44 88.37M 194.32
JPMorgan Chase & Co. (JPM) 1.34 154.40M 104.20
Berkshire Hathaway (BRK.B) 1.23 78.83M 186.65
Chevron Corporation (CVX) 1.21 114.86M 126.43
Lockheed Martin Corporation (LMT) 1.12 45.44M 295.43
Alphabet Inc Class C cs 1.06 11.32M 1115.65
Alphabet Inc Class A cs 1.05 11.09M 1129.19
Bank of America Corporation (BAC) 0.96 408.34M -2% 28.19
United Technologies Corporation (UTX) 0.92 88.01M 125.03
Pfizer (PFE) 0.87 287.90M 36.28
Wells Fargo & Company (WFC) 0.87 187.87M -2% 55.44
UnitedHealth (UNH) 0.87 42.37M 245.34
Visa (V) 0.82 74.10M 132.45
Home Depot (HD) 0.81 49.86M 195.10
Intel Corporation (INTC) 0.77 185.92M 49.71
AT&T; (T) 0.75 280.86M +15% 32.11
Boeing Company (BA) 0.74 26.24M -2% 335.51
3M Company (MMM) 0.71 43.09M 196.72
Procter & Gamble Company (PG) 0.71 108.47M 78.06
Cisco Systems (CSCO) 0.68 188.74M -3% 43.03
Verizon Communications (VZ) 0.67 158.43M 50.31
Citigroup Inc 0.62 110.88M -3% 66.92
Alibaba Group Holding Ltd Spon 0.61 39.50M +2% 185.53
Coca-Cola Company (KO) 0.59 161.31M 43.86
International Business Machines (IBM) 0.58 49.87M 139.70
MasterCard Incorporated (MA) 0.56 34.13M 196.52
Walt Disney Company (DIS) 0.56 63.59M 104.81
Merck & Co (MRK) 0.56 109.40M -2% 60.70
Pepsi (PEP) 0.55 60.07M +3% 108.87
Caterpillar (CAT) 0.53 46.70M 135.67
Netflix (NFLX) 0.53 16.29M 391.43
Dowdupont Inc 0.53 96.69M -2% 65.92
Morgan Stanley (MS) 0.52 132.39M -3% 47.40
McDonald's Corporation (MCD) 0.50 37.83M 156.69
Comcast Corporation (CMCSA) 0.49 179.17M 32.81
Wal-Mart Stores (WMT) 0.47 65.61M 85.65
Northrop Grumman Corporation (NOC) 0.47 18.43M -2% 307.70
Abbvie 0.47 60.80M -4% 92.65
NVIDIA Corporation (NVDA) 0.44 22.21M 236.90
Amgen (AMGN) 0.41 26.46M -3% 184.59
Oracle Corporation (ORCL) 0.41 112.17M -2% 44.06
Goldman Sachs (GS) 0.40 21.44M 220.57
Schlumberger (SLB) 0.38 67.00M +2% 67.05
Medtronic 0.38 53.08M 85.61
General Electric Company (GE) 0.37 326.60M -3% 13.61
Union Pacific Corporation (UNP) 0.37 30.92M 141.68
Adobe Systems Incorporated (ADBE) 0.37 18.14M 243.81
NIKE (NKE) 0.37 55.26M 79.68
Philip Morris International (PM) 0.37 55.40M 80.75
Texas Instruments Incorporated (TXN) 0.35 37.76M -2% 110.25
Abbott Laboratories (ABT) 0.34 67.18M -2% 60.99
Honeywell International (HON) 0.34 28.63M 144.05
Accenture 0.33 24.13M +2% 163.59
Nextera Energy Inc C om 0.32 22.78M 167.03
Gilead Sciences (GILD) 0.32 54.44M 70.84
Booking Holdings 0.32 1.87M 2027.09
Broadcom Ltd 0.32 15.56M NEW 242.64
Altria (MO) 0.31 65.10M -2% 56.79
ConocoPhillips (COP) 0.31 53.34M -4% 69.62
American Express Company (AXP) 0.30 36.88M -2% 98.00
salesforce (CRM) 0.30 26.11M +5% 136.40
U.S. Ban (USB) 0.29 68.41M -3% 50.02
Costco Wholesale Corporation (COST) 0.29 16.75M -3% 208.98
Colgate-Palmolive Company (CL) 0.29 53.43M 64.81
Eli Lilly & Co. (LLY) 0.28 39.07M 85.33
Bristol Myers Squibb (BMY) 0.28 61.50M -2% 55.34
Aetna (AET) 0.28 18.41M -2% 183.50
Target Corporation (TGT) 0.28 44.66M -3% 76.12
EOG Resources (EOG) 0.28 27.23M 124.43
Paypal Holdings 0.28 40.73M 83.27
Thermo Fisher Scientific (TMO) 0.26 14.78M -2% 207.14
Occidental Petroleum Corporation (OXY) 0.26 36.90M -2% 83.68
QUALCOMM (QCOM) 0.26 55.38M 56.12
Lowe's Companies (LOW) 0.26 33.01M -2% 95.57
Simon Property (SPG) 0.25 17.35M 170.19
PNC Financial Services (PNC) 0.24 21.68M -2% 135.10
United Parcel Service (UPS) 0.24 26.63M 106.23
Charles Schwab Corporation (SCHW) 0.23 53.66M +5% 51.10
BlackRock (BLK) 0.22 5.17M 499.04
Biogen Idec (BIIB) 0.22 8.90M 290.24
Starbucks Corporation (SBUX) 0.22 54.04M 48.85
Duke Energy 0.22 32.69M 79.08
Chubb 0.22 20.63M -2% 127.02
CME (CME) 0.21 15.67M +6% 163.92
Valero Energy Corporation (VLO) 0.21 22.86M 110.83
CVS Caremark Corporation (CVS) 0.21 39.94M -3% 64.35
Becton, Dickinson and (BDX) 0.21 10.33M -3% 239.56
TJX Companies (TJX) 0.21 26.50M 95.18
American Tower Reit 0.21 17.36M +7% 144.22
Mondelez Int 0.21 60.21M +2% 41.01
Walgreen Boots Alliance 0.21 42.67M +17% 60.01
Bank of New York Mellon Corporation (BK) 0.20 44.95M -3% 53.93
Automatic Data Processing (ADP) 0.20 18.11M -2% 134.14
Exelon Corporation (EXC) 0.20 56.60M 42.60
Micron Technology (MU) 0.20 45.07M 52.44
Phillips 66 0.20 21.18M -2% 112.31
Anthem 0.20 10.19M 238.03
S&p Global 0.20 11.76M 203.89
Raytheon Company (RTN) 0.19 11.80M 193.18
Danaher Corporation (DHR) 0.19 23.04M 98.68
Celgene Corporation (CELG) 0.19 28.59M -5% 79.42
Allergan 0.19 13.91M +8% 166.72
Charter Communications Inc New Cl A cl a 0.19 7.76M +3% 293.21
CSX Corporation (CSX) 0.18 33.19M -3% 63.78
FedEx Corporation (FDX) 0.18 9.66M 227.06
Travelers Companies (TRV) 0.18 17.94M -2% 122.34
Intuitive Surgical (ISRG) 0.18 4.38M -2% 478.48
Southern Company (SO) 0.18 47.05M 46.31
Dominion Resources (D) 0.17 30.41M 68.18
Praxair (PX) 0.17 12.89M 158.15
Stryker Corporation (SYK) 0.17 12.30M -3% 168.86
General Dynamics Corporation (GD) 0.17 10.80M 186.41
Applied Materials (AMAT) 0.17 43.20M +5% 46.19
Activision Blizzard (ATVI) 0.17 27.43M 76.32
Intuit (INTU) 0.17 9.67M +3% 204.30
MetLife (MET) 0.17 47.34M +5% 43.60
American International (AIG) 0.17 39.06M 53.02
General Motors Company (GM) 0.17 52.92M 39.40
Twenty-first Century Fox 0.17 40.16M 49.69
Public Storage (PSA) 0.16 8.49M -2% 226.86
Emerson Electric (EMR) 0.16 27.27M -3% 69.14
Anadarko Petroleum Corporation (APC) 0.16 25.36M -5% 73.25
BB&T; Corporation (BBT) 0.16 36.86M -2% 50.44
Capital One Financial (COF) 0.16 21.19M 91.90
Halliburton Company (HAL) 0.16 41.88M 45.06
Marsh & McLennan Companies (MMC) 0.16 22.70M 81.97
Prologis Inc. 0.16 29.06M 65.69
Cognizant Technology Solutions (CTSH) 0.15 22.60M 78.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 10.49M +4% 169.96
Norfolk Southern (NSC) 0.15 11.52M -2% 150.87
Kimberly-Clark Corporation (KMB) 0.15 17.04M 105.34
Boston Scientific Corporation (BSX) 0.15 54.11M +4% 32.70
Ford Motor Company (F) 0.15 157.39M 11.07
Illinois Tool Works (ITW) 0.15 13.09M -2% 138.54
Prudential Financial (PRU) 0.15 18.55M 93.51
Express Scripts Holding 0.15 23.01M -2% 77.21
Intercontinentalexchange 0.15 24.44M -2% 73.55
Crown Castle Intl 0.15 16.45M 107.82
State Street Corporation (STT) 0.14 17.57M -3% 93.09
Baxter International (BAX) 0.14 22.79M -2% 73.84
AFLAC Incorporated (AFL) 0.14 39.62M 43.02
CIGNA Corporation (CI) 0.14 9.59M -2% 169.95
Deere & Company (DE) 0.14 12.24M 139.80
American Electric Power Company (AEP) 0.14 23.70M 69.25
Humana (HUM) 0.14 5.53M 297.64
Kinder Morgan Inc. 0.14 94.43M 17.67
Marathon Petroleum Corp 0.14 23.72M -4% 70.16
Hp 0.14 71.21M -2% 22.69
Suntrust Banks Inc $1.00 Par Cmn 0.13 22.66M -4% 66.02
Ecolab (ECL) 0.13 11.12M 140.33
Waste Management (WM) 0.13 19.49M 81.34
SPDR S&P; 500 ETF (SPY) 0.13 5.84M +8% 271.28
SYSCO Corporation (SYY) 0.13 23.56M -3% 68.29
Electronic Arts (ERTS) 0.13 11.27M 141.02
Air Products & Chemicals (APD) 0.13 10.02M 155.74
Allstate Corporation (ALL) 0.13 16.65M -3% 91.27
Pioneer Natural Resources (PXD) 0.13 8.32M 189.24
Illumina (ILMN) 0.13 5.43M -2% 279.29
Edison International (EIX) 0.13 23.97M 63.27
Industries N shs - a - 0.13 14.59M 109.85
Zoetis Inc Cl A 0.13 18.47M -2% 85.19
Kraft Heinz 0.13 24.24M +2% 62.82
Progressive Corporation (PGR) 0.12 25.02M -2% 59.15
Archer Daniels Midland Company (ADM) 0.12 31.90M 45.83
Consolidated Edison (ED) 0.12 18.81M 77.98
Cummins (CMI) 0.12 11.01M 133.00
T. Rowe Price (TROW) 0.12 12.53M 116.09
Sherwin-Williams Company (SHW) 0.12 3.44M 407.57
V.F. Corporation (VFC) 0.12 17.13M 81.52
General Mills (GIS) 0.12 32.87M 44.26
Marriott International (MAR) 0.12 11.51M -6% 126.60
Sempra Energy (SRE) 0.12 12.41M +6% 116.14
Constellation Brands (STZ) 0.12 6.64M 218.87
ONEOK (OKE) 0.12 20.06M 69.83
Aon 0.12 10.50M -3% 137.17
BP (BP) 0.11 27.65M -2% 45.66
Fidelity National Information Services (FIS) 0.11 12.24M -2% 106.03
Digital Realty Trust (DLR) 0.11 11.32M 111.58
Ross Stores (ROST) 0.11 15.97M 84.75
International Paper Company (IP) 0.11 24.80M 52.08
Analog Devices (ADI) 0.11 13.29M -2% 95.92
Equity Residential (EQR) 0.11 20.26M -2% 63.69
eBay (EBAY) 0.11 35.66M -3% 36.26
AvalonBay Communities (AVB) 0.11 7.69M 171.89
Public Service Enterprise (PEG) 0.11 25.02M 54.14
Estee Lauder Companies (EL) 0.11 9.07M 142.69
Eaton 0.11 17.93M 74.74
Welltower Inc Com reit 0.11 20.71M 62.69
Moody's Corporation (MCO) 0.10 7.25M -2% 170.56
M&T; Bank Corporation (MTB) 0.10 7.21M -2% 170.15
FirstEnergy (FE) 0.10 32.51M 35.91
Edwards Lifesciences (EW) 0.10 8.24M 145.57
PPG Industries (PPG) 0.10 11.23M -2% 103.73
Fiserv (FISV) 0.10 15.77M -3% 74.09
Roper Industries (ROP) 0.10 4.12M 275.91
Delta Air Lines (DAL) 0.10 23.00M -2% 49.54
Baidu (BIDU) 0.10 4.88M +2% 243.00
Alexion Pharmaceuticals (ALXN) 0.10 9.81M +7% 124.15
HCA HOLDINGS Inc 0.10 11.40M 102.60
Equinix 0.10 2.86M 429.89
Johnson Controls International Plc equity 0.10 36.24M 33.45
Hartford Financial Services (HIG) 0.09 20.56M 51.13
Discover Financial Services (DFS) 0.09 15.41M -3% 70.41
Devon Energy Corporation (DVN) 0.09 25.85M 43.96
Regeneron Pharmaceuticals (REGN) 0.09 3.24M 344.98
Nucor Corporation (NUE) 0.09 17.48M 62.50
Regions Financial Corporation (RF) 0.09 57.91M -4% 17.78
McKesson Corporation (MCK) 0.09 8.51M -3% 133.40
Weyerhaeuser Company (WY) 0.09 28.60M 36.46
Williams Companies (WMB) 0.09 40.52M 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.09 63.20M 17.26
PG&E; Corporation (PCG) 0.09 24.70M +2% 42.56
Clorox Company (CLX) 0.09 8.07M +3% 135.25
Fifth Third Ban (FITB) 0.09 35.59M -3% 28.70
Xcel Energy (XEL) 0.09 23.99M 45.68
Ventas (VTR) 0.09 19.81M 56.95
Key (KEY) 0.09 52.13M -3% 19.54
Lam Research Corporation (LRCX) 0.09 6.47M 172.85
Concho Resources (CXO) 0.09 7.60M +2% 138.35
Essex Property Trust (ESS) 0.09 4.50M -3% 239.07
Hormel Foods Corporation (HRL) 0.09 28.22M -3% 37.21
Realty Income (O) 0.09 19.62M 53.79
Boston Properties (BXP) 0.09 8.42M 125.42
Nxp Semiconductors N V 0.09 10.00M 109.27
Te Connectivity Ltd for 0.09 12.48M 90.06
Twitter 0.09 23.47M +100% 43.67
Synchrony Financial 0.09 30.52M -4% 33.38
Corning Incorporated (GLW) 0.08 33.56M -4% 27.51
Ameriprise Financial (AMP) 0.08 6.51M -2% 139.88
Northern Trust Corporation (NTRS) 0.08 9.42M -4% 102.89
Apache Corporation (APA) 0.08 19.97M 46.75
Autodesk (ADSK) 0.08 7.74M 131.09
Carnival Corporation (CCL) 0.08 16.38M 57.31
Host Hotels & Resorts (HST) 0.08 45.65M 21.07
Newmont Mining Corporation (NEM) 0.08 26.62M 37.71
Tyson Foods (TSN) 0.08 13.16M 68.85
CenturyLink (CTL) 0.08 48.65M 18.64
Kroger (KR) 0.08 35.04M -5% 28.45
Yum! Brands (YUM) 0.08 12.93M 78.22
Hess (HES) 0.08 13.65M -3% 66.89
PPL Corporation (PPL) 0.08 33.21M 28.55
Amphenol Corporation (APH) 0.08 11.13M -2% 87.15
Align Technology (ALGN) 0.08 2.85M -2% 342.14
DTE Energy Company (DTE) 0.08 8.84M 103.63
Ingersoll-rand Co Ltd-cl A 0.08 10.52M +5% 89.73
Southwest Airlines (LUV) 0.08 18.72M -3% 50.88
Centene Corporation (CNC) 0.08 7.95M +15% 123.21
Dollar General (DG) 0.08 10.20M -3% 98.60
Citizens Financial 0.08 25.06M -2% 38.90
Monster Beverage Corp Com stock 0.08 16.25M 57.30
Wec Energy Group Inc Com stock 0.08 15.54M 64.65
Hewlett Packard Enterprise 0.08 66.24M 14.61
Fortive 0.08 11.66M 77.11
Andeavor 0.08 7.34M -5% 131.18
Delphi Automotive Inc international stock 0.08 10.07M 91.63
Huntington Bancshares Incorporated (HBAN) 0.07 55.84M -2% 14.76
NetApp (NTAP) 0.07 10.53M 78.53
Noble Energy (NBL) 0.07 24.65M 35.28
Paychex (PAYX) 0.07 12.96M -3% 68.35
Stanley Black & Decker (SWK) 0.07 6.70M -3% 132.81
Best Buy (BBY) 0.07 10.87M -6% 74.58
Comerica Incorporated (CMA) 0.07 9.00M -3% 90.92
Western Digital (WDC) 0.07 11.29M 77.41
National-Oilwell Var (NOV) 0.07 18.99M -3% 43.40
Rockwell Collins (COL) 0.07 6.59M 134.68
Red Hat (RHT) 0.07 6.42M 134.37
Parker-Hannifin Corporation (PH) 0.07 5.04M -3% 155.85
Dollar Tree (DLTR) 0.07 9.17M 85.00
PACCAR (PCAR) 0.07 14.26M 61.96
Marathon Oil Corporation (MRO) 0.07 42.39M 20.86
Zimmer Holdings (ZMH) 0.07 7.59M -2% 111.44
Rockwell Automation (ROK) 0.07 5.05M 166.23
Federal Realty Inv. Trust (FRT) 0.07 6.17M 126.55
Tesla Motors (TSLA) 0.07 2.44M 342.95
O'reilly Automotive Inc 0.07 3.21M -5% 273.57
Motorola Solutions (MSI) 0.07 7.32M 116.37
Fox News 0.07 16.79M 49.27
Eversource Energy 0.07 15.05M 58.61
Willis Towers Watson 0.07 5.79M -3% 151.60
Hilton Worldwide Holdings 0.07 10.05M +34% 79.16
Dxc Technology 0.07 10.49M 80.61
E TRADE Financial Corporation (ETFC) 0.06 11.16M -5% 61.16
People's United Financial (PBCT) 0.06 37.16M -4% 18.09
Expeditors International of Washington (EXPD) 0.06 9.30M -3% 73.10
Republic Services (RSG) 0.06 10.08M 68.37
CBS Corporation (CBS) 0.06 13.24M -2% 56.22
Ameren Corporation (AEE) 0.06 12.01M 60.85
Cardinal Health (CAH) 0.06 15.63M -3% 48.83
Cerner Corporation (CERN) 0.06 12.11M 59.79
Genuine Parts Company (GPC) 0.06 8.17M 91.79
IDEXX Laboratories (IDXX) 0.06 3.43M -2% 217.94
Microchip Technology (MCHP) 0.06 8.46M 90.95
Royal Caribbean Cruises Ltd. 0.06 6.53M 103.60
W.W. Grainger (GWW) 0.06 2.48M -10% 308.40
Harris Corporation (HRS) 0.06 5.11M -2% 144.54
Vulcan Materials Company (VMC) 0.06 5.39M 129.06
SVB Financial (SIVB) 0.06 2.69M -9% 288.77
Laboratory Corp. of America Holdings (LH) 0.06 4.05M -2% 179.53
United Rentals (URI) 0.06 4.83M +29% 147.62
Eastman Chemical Company (EMN) 0.06 6.73M 99.96
Agilent Technologies Inc C ommon 0.06 12.27M -7% 61.84
Jacobs Engineering (JEC) 0.06 10.64M -4% 63.49
Cintas Corporation (CTAS) 0.06 3.82M -6% 185.07
Kellogg Company (K) 0.06 10.51M -2% 69.87
AutoZone (AZO) 0.06 1.11M 670.93
Omni (OMC) 0.06 9.17M 76.27
Vornado Realty Trust (VNO) 0.06 9.40M 73.92
J.M. Smucker Company (SJM) 0.06 6.57M 107.48
Entergy Corporation (ETR) 0.06 9.04M 80.79
Quest Diagnostics Incorporated (DGX) 0.06 6.17M -2% 109.94
Textron (TXT) 0.06 10.03M -4% 65.91
KLA-Tencor Corporation (KLAC) 0.06 6.42M 102.53
Skyworks Solutions (SWKS) 0.06 7.09M -3% 96.65
Church & Dwight (CHD) 0.06 14.31M 53.16
Extra Space Storage (EXR) 0.06 7.02M 99.81
McCormick & Company, Incorporated (MKC) 0.06 6.69M -6% 116.09
TransDigm Group Incorporated (TDG) 0.06 2.08M -2% 345.15
HCP (HCP) 0.06 26.17M -2% 25.82
Alexandria Real Estate Equities (ARE) 0.06 5.52M 126.17
EQT Corporation (EQT) 0.06 13.98M +2% 55.18
American Water Works (AWK) 0.06 8.27M 85.38
FleetCor Technologies (FLT) 0.06 3.14M +95% 210.65
Huntington Ingalls Inds. Inc. 0.06 3.16M 216.79
Hollyfrontier Corp 0.06 9.72M +33% 68.43
Mylan Nv 0.06 21.36M +3% 36.14
Ihs Markit Ltd Shs stock 0.06 13.95M -2% 51.59
Sba Communications Corp Com stock 0.06 4.50M -2% 165.12
Ggp 0.06 34.73M 20.43
Technipfmc 0.06 23.31M -2% 31.74
Baker Hughes A Ge Company 0.06 20.70M -3% 33.03
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 14.24M +886% 54.37
Loews Corporation (L) 0.05 12.16M -5% 48.28
CMS Energy Corporation (CMS) 0.05 13.21M 47.28
ANSYS (ANSS) 0.05 3.37M -2% 174.18
Broadridge Financial Solutions (BR) 0.05 5.07M +14% 115.11
Principal Financial (PFG) 0.05 12.02M -4% 52.95
Lincoln National Corporation (LNC) 0.05 9.78M -3% 62.25
Arthur J. Gallagher & Co. (AJG) 0.05 8.40M -3% 65.28
Equifax (EFX) 0.05 4.53M -2% 125.11
Cabot Oil & Gas Corporation (COG) 0.05 24.24M 23.80
Martin Marietta Materials (MLM) 0.05 2.54M 223.33
ResMed (RMD) 0.05 5.52M 103.58
Lennar Corporation (LEN) 0.05 11.20M 52.50
Citrix Systems (CTXS) 0.05 5.25M -2% 104.84
Franklin Resources (BEN) 0.05 19.96M +5% 32.05
Kohl's Corporation (KSS) 0.05 8.03M 72.90
Brown-Forman Corporation (BF.B) 0.05 11.86M 49.01
Global Payments (GPN) 0.05 5.61M 111.49
Tiffany & Co. (TIF) 0.05 4.12M -5% 131.60
Verisign (VRSN) 0.05 3.92M +6% 137.42
Mid-America Apartment (MAA) 0.05 6.48M 100.67
Darden Restaurants (DRI) 0.05 5.45M -2% 107.06
Cooper Companies (COO) 0.05 2.41M +23% 235.45
AmerisourceBergen (ABC) 0.05 6.59M -2% 85.27
Cincinnati Financial Corporation (CINF) 0.05 9.18M -5% 66.86
Xilinx (XLNX) 0.05 9.65M 65.26
Mettler-Toledo International (MTD) 0.05 988851 -4% 578.64
Mohawk Industries (MHK) 0.05 2.52M 214.27
Synopsys (SNPS) 0.05 6.35M -3% 85.57
Waters Corporation (WAT) 0.05 3.05M -3% 193.59
CA (CA) 0.05 15.65M +2% 35.65
iShares MSCI EAFE Index Fund (EFA) 0.05 8.56M -10% 66.97
Hershey Company (HSY) 0.05 5.93M 93.06
MSCI (MSCI) 0.05 3.94M +26% 165.43
D.R. Horton (DHI) 0.05 14.98M 41.00
ConAgra Foods (CAG) 0.05 17.71M 35.73
Dover Corporation (DOV) 0.05 7.84M 73.20
C.H. Robinson Worldwide (CHRW) 0.05 7.62M -4% 83.66
Fastenal Company (FAST) 0.05 11.24M 48.13
Verisk Analytics (VRSK) 0.05 6.09M -2% 107.64
Wynn Resorts (WYNN) 0.05 3.26M +6% 167.34
Seagate Technology Com Stk 0.05 10.20M 56.47
Zions Bancorporation (ZION) 0.05 11.18M -4% 52.69
ABIOMED (ABMD) 0.05 1.53M +39% 409.06
Atmos Energy Corporation (ATO) 0.05 5.98M -7% 90.14
CenterPoint Energy (CNP) 0.05 23.10M 27.71
FMC Corporation (FMC) 0.05 6.35M +2% 89.21
Duke Realty Corporation (DRE) 0.05 19.67M 29.03
Albemarle Corporation (ALB) 0.05 6.30M +22% 94.38
AMETEK (AME) 0.05 8.74M -2% 72.16
National Retail Properties (NNN) 0.05 14.50M +2% 43.96
UDR (UDR) 0.05 15.32M 37.54
Hldgs Inc 0.05 8.74M -5% 69.73
First Republic Bank/san F 0.05 5.86M +26% 96.79
SPDR Barclays Capital High Yield B (JNK) 0.05 18.15M 35.48
Cbre Group Inc Cl A 0.05 11.61M 47.74
Expedia 0.05 4.56M -2% 120.19
American Airls 0.05 14.67M -3% 37.96
Westrock 0.05 11.21M 57.02
Xl 0.05 11.44M -3% 55.95
L3 Technologies 0.05 3.28M 192.32
Tapestry 0.05 11.79M +2% 46.71
Iqvia Holdings Inc 0.05 6.07M +8% 99.82
Evergy Inc 0.05 11.69M NEW 56.15
Packaging Corporation of America (PKG) 0.04 4.20M 111.80
Hasbro (HAS) 0.04 4.58M 92.31
Total System Services (TSS) 0.04 6.02M 84.52
NASDAQ OMX (NDAQ) 0.04 5.15M 91.27
Via (VIA.B) 0.04 15.69M +2% 30.16
Incyte Corporation (INCY) 0.04 7.49M 67.00
AES Corporation (AES) 0.04 32.27M 13.41
CarMax (KMX) 0.04 6.76M -4% 72.87
Copart (CPRT) 0.04 7.63M +42% 56.56
Cullen/Frost Bankers (CFR) 0.04 4.19M -15% 108.24
Hologic (HOLX) 0.04 10.79M 39.75
J.B. Hunt Transport Services (JBHT) 0.04 3.51M 121.55
Leggett & Platt (LEG) 0.04 10.66M 44.64
Molson Coors Brewing Company (TAP) 0.04 7.27M +2% 68.04
Avery Dennison Corporation (AVY) 0.04 4.51M 102.10
Akamai Technologies (AKAM) 0.04 6.42M 73.23
Newell Rubbermaid (NWL) 0.04 19.00M 25.79
Las Vegas Sands (LVS) 0.04 6.89M -2% 76.36
DaVita (DVA) 0.04 6.46M 69.44
International Flavors & Fragrances (IFF) 0.04 3.46M 123.96
Whirlpool Corporation (WHR) 0.04 3.01M -6% 146.23
Everest Re Group Ltd. 0.04 1.88M -5% 230.47
Masco Corporation (MAS) 0.04 13.18M -5% 37.42
Cadence Design Systems (CDNS) 0.04 10.99M -4% 43.31
Gartner (IT) 0.04 3.26M -5% 132.90
Macy's (M) 0.04 13.80M +2% 37.43
Symantec Corporation (SYMC) 0.04 22.60M 20.65
Torchmark Corporation (TMK) 0.04 5.33M -2% 81.41
Henry Schein (HSIC) 0.04 6.92M +4% 72.64
SL Green Realty (SLG) 0.04 5.08M -4% 100.53
Dr Pepper Snapple (DPS) 0.04 3.61M -51% 122.00
East West Ban (EWBC) 0.04 6.61M -7% 65.20
Alliance Data Systems Corporation (ADS) 0.04 1.85M 233.20
Varian Medical Systems (VAR) 0.04 3.82M -2% 113.72
Take-Two Interactive Software (TTWO) 0.04 4.08M -2% 118.36
Advanced Micro Devices (AMD) 0.04 30.80M 14.99
Invesco Ltd shs 0.04 18.13M 26.56
CF Industries Holdings (CF) 0.04 11.40M +3% 44.40
Alliant Energy Corporation (LNT) 0.04 11.36M 42.32
Raymond James Financial (RJF) 0.04 5.52M 89.35
United Bankshares (UBSI) 0.04 11.92M -2% 36.40
UGI Corporation (UGI) 0.04 9.35M 52.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2.29M 233.45
Cimarex Energy Co 0.04 5.27M +2% 101.74
Credicorp Ltd Com 0.04 2.30M +6% 225.12
MGM Resorts International. (MGM) 0.04 18.37M 29.03
A. O. Smith Corporation (AOS) 0.04 7.14M 59.15
F5 Networks (FFIV) 0.04 2.68M -6% 172.44
Kansas City Southern (KSU) 0.04 4.20M -2% 105.96
Tanger Factory Outlet Centers (SKT) 0.04 20.67M +10% 23.49
Ball Corporation (BLL) 0.04 14.24M 35.55
CBOE Holdings (CBOE) 0.04 4.70M -5% 104.07
Pinnacle West Capital Corporation (PNW) 0.04 5.78M 80.56
Regency Centers Corporation (REG) 0.04 8.44M 62.08
SPDR Barclays Capital Long Term Tr (TLO) 0.04 12.00M +2% 35.03
Mosaic Co New 0.04 18.93M +2% 28.05
Pvh Corporation 0.04 3.30M -4% 149.72
Xylem 0.04 7.83M +11% 67.38
Michael Kors Holdings Ltd shs 0.04 7.12M 66.60
Servicenow 0.04 3.02M 172.47
Perrigo Company 0.04 5.79M 72.91
Jd 0.04 13.33M +12% 38.95
NRG Energy (NRG) 0.03 12.12M 30.70
Annaly Capital Management (NLY) 0.03 32.39M -2% 10.29
Western Union Company (WU) 0.03 18.98M 20.33
Signature Bank (SBNY) 0.03 2.86M 127.88
RLI (RLI) 0.03 5.68M -2% 66.19
SEI Investments Company (SEIC) 0.03 5.02M -6% 62.52
Affiliated Managers (AMG) 0.03 2.62M 148.67
Tractor Supply Company (TSCO) 0.03 4.85M -4% 76.49
BioMarin Pharmaceutical (BMRN) 0.03 3.80M -5% 94.20
Pulte (PHM) 0.03 11.68M -2% 28.75
LKQ Corporation (LKQX) 0.03 12.06M +2% 31.90
Polaris Industries (PII) 0.03 3.40M 122.18
RPM International (RPM) 0.03 6.91M -2% 58.32
Sealed Air (SEE) 0.03 7.10M -4% 42.45
Snap-on Incorporated (SNA) 0.03 2.23M -3% 160.72
Sonoco Products Company (SON) 0.03 6.54M 52.50
Nordstrom (JWN) 0.03 6.17M 51.78
Apartment Investment and Management (AIV) 0.03 7.93M 42.30
Hanesbrands (HBI) 0.03 16.90M +19% 22.02
Universal Health Services (UHS) 0.03 3.49M 111.44
Unum (UNM) 0.03 10.43M -6% 36.99
MDU Resources (MDU) 0.03 11.78M -8% 28.68
Interpublic Group of Companies (IPG) 0.03 16.99M 23.44
Campbell Soup Company (CPB) 0.03 8.00M 40.54
Newfield Exploration (NFX) 0.03 12.60M +5% 30.25
Helmerich & Payne (HP) 0.03 6.01M 63.76
NiSource (NI) 0.03 15.75M 26.28
GlaxoSmithKline (GSK) 0.03 10.00M 40.31
Maxim Integrated Products (MXIM) 0.03 6.12M -3% 58.66
Gap (GPS) 0.03 9.77M 32.39
Alleghany Corporation (Y) 0.03 539453 -2% 574.93
Markel Corporation (MKL) 0.03 279340 -4% 1084.33
Advance Auto Parts (AAP) 0.03 3.01M 135.70
Discovery Communications (DISCK) 0.03 12.72M +5% 25.50
Old Republic International Corporation (ORI) 0.03 19.30M -11% 19.91
IDEX Corporation (IEX) 0.03 2.38M -2% 136.48
Robert Half International (RHI) 0.03 5.28M 65.10
Bank of the Ozarks (OZRK) 0.03 8.43M -4% 45.04
Meredith Corporation (MDP) 0.03 6.44M +29% 51.00
NVR (NVR) 0.03 126432 -6% 2970.36
Domino's Pizza (DPZ) 0.03 1.33M -7% 282.17
Ctrip.com International (CTRP) 0.03 6.49M 47.63
NetEase (NTES) 0.03 1.63M 252.67
Juniper Networks (JNPR) 0.03 14.20M -4% 27.42
Eaton Vance (EV) 0.03 6.39M -5% 52.19
Celanese Corporation (CE) 0.03 3.15M -6% 111.06
Enbridge Inc 0.03 9.32M -2% 35.69
Steel Dynamics (STLD) 0.03 8.13M -3% 45.95
Black Hills Corporation (BKH) 0.03 6.06M -3% 61.21
Commerce Bancshares (CBSH) 0.03 6.05M -10% 64.71
Chipotle Mexican Grill (CMG) 0.03 956584 -4% 431.37
Kilroy Realty Corporation (KRC) 0.03 4.20M -3% 75.64
New Jersey Resources Corporation (NJR) 0.03 7.21M -4% 44.75
Teleflex Incorporated (TFX) 0.03 1.39M -4% 268.20
BorgWarner (BWA) 0.03 8.31M 43.16
Old Dominion Freight Line (ODFL) 0.03 2.13M 148.96
Aqua America (WTR) 0.03 9.13M 35.18
Jack Henry & Associates (JKHY) 0.03 2.81M 130.36
National Fuel Gas (NFG) 0.03 6.15M +12% 52.96
PacWest Ban (PACW) 0.03 6.07M -8% 49.42
WGL Holdings (WGL) 0.03 3.55M -8% 88.75
Macerich Company (MAC) 0.03 6.63M -2% 56.83
Kimco Realty Corporation (KIM) 0.03 24.13M 16.99
Liberty Property Trust (LRY) 0.03 7.81M -3% 44.33
Camden Property Trust (CPT) 0.03 4.57M -4% 91.13
Garmin Ltd. 0.03 5.65M 61.00
Vanguard Total Bond Market ETF (BND) 0.03 4.76M 79.19
Vectren Corporation (VVC) 0.03 4.78M -17% 71.45
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 11.73M +4% 27.89
Fortune Brands 0.03 6.42M -2% 53.69
Ingredion Incorporated 0.03 3.01M 110.70
Palo Alto Networks 0.03 1.62M 205.47
Ishares Inc core msci emkt 0.03 6.71M -18% 52.51
Diamondback Energy 0.03 2.73M +31% 131.57
L Brands 0.03 9.95M -2% 36.88
Norwegian Cruise Line Hldgs shs 0.03 7.38M 47.25
Metropcs Communications 0.03 6.07M +6% 59.75
Allegion Plc equity 0.03 4.31M +5% 77.36
Synovus Finl 0.03 5.88M -8% 52.83
Pentair cs 0.03 8.85M -4% 42.08
Cdk Global Inc equities 0.03 4.94M 65.05
Keysight Technologies 0.03 5.58M +10% 59.03
Iron Mountain 0.03 10.76M 35.01
Qorvo 0.03 4.94M 80.17
Nielsen Hldgs Plc Shs Eur stock 0.03 13.52M 30.93
Dentsply Sirona 0.03 8.81M 43.77
Dell Technologies Inc Class V equity 0.03 4.09M -2% 84.58
Arconic Inc Com stock 0.03 21.84M +7% 17.01
Yum China Holdings 0.03 10.33M -4% 38.46
Worldpay Ord 0.03 4.69M +16% 81.78
Jefferies Finl Group Inc 0.03 13.56M NEW 22.74
CIT (CIT) 0.02 5.64M -3% 50.41
Lear Corporation (LEA) 0.02 1.59M +2% 185.81
Infosys Technologies (INFY) 0.02 9.26M -4% 19.43
MB Financial (MBFI) 0.02 4.25M -3% 46.70
Renaissance Re Holdings Ltd Cmn 0.02 1.98M -11% 120.32
Assurant (AIZ) 0.02 2.54M -5% 103.48
Reinsurance Group of America (RGA) 0.02 2.17M -7% 133.48
TD Ameritrade Holding (AMTD) 0.02 5.01M -6% 54.77
IAC/InterActive (IACI) 0.02 1.39M 152.48
Seattle Genetics (SGEN) 0.02 2.88M -8% 66.39
Teva Pharmaceutical Industries (TEVA) 0.02 8.01M +5% 24.32
Bunge Limited 0.02 3.91M +5% 69.71
Brown & Brown (BRO) 0.02 9.42M -10% 27.73
H&R; Block (HRB) 0.02 9.94M 22.78
Lincoln Electric Holdings (LECO) 0.02 2.86M -2% 87.76
Mattel (MAT) 0.02 14.20M 16.42
Mercury General Corporation (MCY) 0.02 4.97M +61% 45.56
Rollins (ROL) 0.02 3.50M +2% 52.58
Trimble Navigation (TRMB) 0.02 7.81M -4% 32.84
Zebra Technologies (ZBRA) 0.02 1.36M 143.25
Transocean Ltd. 0.02 14.07M 13.44
Harley-Davidson (HOG) 0.02 6.67M 42.08
Bemis Company (BMS) 0.02 7.01M 42.21
Foot Locker (FL) 0.02 4.23M -5% 52.65
Healthcare Realty Trust Incorporated (HR) 0.02 6.27M -2% 29.08
WellCare Health Plans (WCG) 0.02 1.16M -3% 246.24
Novartis AG (NVS) 0.02 2.77M 75.54
Goodyear Tire & Rubber Company (GT) 0.02 10.71M 23.29
PerkinElmer (PKI) 0.02 3.51M -2% 73.23
American Financial (AFG) 0.02 2.58M -2% 107.33
Olin Corporation (OLN) 0.02 6.69M -2% 28.72
AGCO Corporation (AGCO) 0.02 3.09M 60.72
Arrow Electronics (ARW) 0.02 3.16M 75.28
Avnet (AVT) 0.02 5.48M +3% 42.89
Lancaster Colony (LANC) 0.02 1.63M 138.42
DISH Network (DISH) 0.02 8.45M 33.61
Fluor Corporation (FLR) 0.02 5.68M 48.78
John Wiley & Sons (JW.A) 0.02 3.47M +9% 62.40
Stericycle (SRCL) 0.02 3.29M 65.29
Murphy Oil Corporation (MUR) 0.02 5.99M -3% 33.77
Novo Nordisk A/S (NVO) 0.02 4.92M 46.12
Manpower (MAN) 0.02 2.50M -4% 86.06
First Industrial Realty Trust (FR) 0.02 6.31M 33.34
Valley National Ban (VLY) 0.02 19.84M +8% 12.16
Hospitality Properties Trust (HPT) 0.02 7.35M -4% 28.61
W.R. Berkley Corporation (WRB) 0.02 3.68M -6% 72.41
FactSet Research Systems (FDS) 0.02 986251 -5% 198.10
Toll Brothers (TOL) 0.02 5.65M 36.99
FLIR Systems (FLIR) 0.02 4.91M 51.97
Live Nation Entertainment (LYV) 0.02 4.11M -2% 48.57
Discovery Communications (DISCA) 0.02 7.37M +2% 27.50
CoStar (CSGP) 0.02 612697 -4% 412.64
Cousins Properties (CUZ) 0.02 22.02M 9.69
New York Community Ban (NYB) 0.02 22.55M 11.04
Aptar (ATR) 0.02 2.57M -13% 93.38
Arch Capital Group Ltd 0.02 8.29M +192% 26.46
Highwoods Properties (HIW) 0.02 4.45M -2% 50.73
TCF Financial Corporation (TCB) 0.02 10.17M +4% 24.62
Ultimate Software (ULTI) 0.02 723337 -3% 257.31
Gra (GGG) 0.02 4.23M -4% 45.22
Umpqua Holdings Corporation (UMPQ) 0.02 12.13M -15% 22.59
Carlisle Companies (CSL) 0.02 2.41M -3% 108.31
Donaldson Company (DCI) 0.02 5.59M 45.12
New Oriental Education & Tech (EDU) 0.02 2.72M +16% 94.66
Energy Select Sector SPDR (XLE) 0.02 2.70M +147% 75.94
Texas Capital Bancshares (TCBI) 0.02 2.85M -19% 91.50
First Horizon National Corporation (FHN) 0.02 16.23M -3% 17.84
Webster Financial Corporation (WBS) 0.02 4.25M -13% 63.70
Jones Lang LaSalle Incorporated (JLL) 0.02 1.51M +4% 165.99
Marvell Technology Group Ltd 0.02 9.15M 21.44
Western Alliance Bancorporation (WAL) 0.02 3.79M -4% 56.61
Alaska Air (ALK) 0.02 4.12M +2% 60.39
Prosperity Bancshares (PRSP) 0.02 3.59M 68.38
Reliance Steel & Aluminum (RS) 0.02 2.29M -4% 87.54
American Campus Communities (ACC) 0.02 5.85M -3% 42.88
Community Bank System (CBU) 0.02 4.29M -3% 59.08
Cognex Corporation (CGNX) 0.02 5.14M -4% 44.61
Douglas Emmett (DEI) 0.02 6.78M -3% 40.18
Exelixis (EXEL) 0.02 10.60M +58% 21.52
IPG Photonics Corporation (IPGP) 0.02 1.35M -3% 220.63
MarketAxess Holdings (MKTX) 0.02 947215 -4% 197.86
Vail Resorts (MTN) 0.02 691495 -2% 274.19
Nordson Corporation (NDSN) 0.02 1.76M -4% 128.41
Oge Energy Corp (holding Co) Com Stk 0.02 6.94M -3% 35.21
Omega Healthcare Investors (OHI) 0.02 6.43M -5% 31.00
Royal Gold Inc 0.02 2.11M -6% 92.84
SCANA Corporation (SCG) 0.02 7.15M +2% 38.52
Teledyne Technologies Incorporated (TDY) 0.02 1.20M 199.06
West Pharmaceutical Services (WST) 0.02 2.35M 99.29
Wintrust Financial Corporation (WTFC) 0.02 3.02M -8% 87.05
California Water Service (CWT) 0.02 4.61M +65% 38.95
Energen Corporation (EGN) 0.02 3.12M -2% 72.82
Flowserve Corporation (FLS) 0.02 5.09M 40.40
F.N.B. Corporation (FNB) 0.02 19.36M 13.42
Lennox International (LII) 0.02 1.30M -2% 200.14
Cheniere Energy (LNG) 0.02 4.02M 65.19
Lululemon Athletica Inc 0.02 2.04M -2% 124.85
Nektar Therapeutics (NKTR) 0.02 6.00M -5% 48.83
Tyler Technologies (TYL) 0.02 894185 -2% 222.10
United Therapeutics Corporation (UTHR) 0.02 1.99M -4% 113.16
Wabtec Corporation (WAB) 0.02 2.61M -4% 98.58
United States Steel Corporation (X) 0.02 5.50M 34.75
Associated Banc- (ASBC) 0.02 9.79M +5% 27.30
American States Water Company (AWR) 0.02 3.27M +32% 57.16
Chemical Financial Corporation (CHFC) 0.02 3.54M -5% 55.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2.53M 97.68
Equity Lifestyle Properties (ELS) 0.02 2.66M 91.90
H.B. Fuller Company (FUL) 0.02 3.41M 53.68
Hancock Holding Company (HBHC) 0.02 5.13M -2% 46.65
Home BancShares (HOMB) 0.02 8.39M -10% 22.56
IBERIABANK Corporation (IBKC) 0.02 2.71M -2% 75.82
Pinnacle Financial Partners (PNFP) 0.02 4.09M +7% 61.35
UMB Financial Corporation (UMBF) 0.02 2.40M 76.24
VMware (VMW) 0.02 1.62M -8% 146.97
Teradyne (TER) 0.02 4.94M -6% 38.07
Senior Housing Properties Trust (SNH) 0.02 10.46M -2% 18.09
Alnylam Pharmaceuticals (ALNY) 0.02 2.25M +5% 98.49
Spirit AeroSystems Holdings (SPR) 0.02 2.75M -2% 85.91
iShares S&P; SmallCap 600 Index (IJR) 0.02 2.37M -8% 83.46
Fortinet (FTNT) 0.02 4.36M -4% 62.43
iShares Barclays TIPS Bond Fund (TIP) 0.02 1.95M 112.87
Ligand Pharmaceuticals In 0.02 910727 -4% 207.17
Ss&c Technologies Holding 0.02 3.56M +19% 51.90
Sun Communities (SUI) 0.02 2.39M 97.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2.42M 83.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1.69M 119.98
Targa Res Corp 0.02 4.33M 49.49
SPDR S&P; World ex-US (GWL) 0.02 7.09M -6% 30.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 7.48M +3% 30.16
SPDR Barclays Capital TIPS (IPE) 0.02 4.68M -7% 55.53
TAL Education (XRS) 0.02 5.69M +7% 36.80
Bankunited Inc Com 0.02 4.79M -8% 40.85
Ralph Lauren Corp 0.02 2.25M 125.72
Xpo Logistics Inc equity 0.02 2.11M +28% 100.17
Tripadvisor 0.02 4.27M 55.71
Wpx Energy 0.02 12.66M -2% 18.03
Jazz Pharmaceuticals 0.02 1.21M +77% 172.29
Telephone And Data Systems 0.02 7.85M -5% 27.42
Popular 0.02 4.43M -9% 45.21
stock 0.02 2.48M -2% 99.11
Sarepta Therapeutics 0.02 1.47M -34% 132.18
Wright Express 0.02 1.02M -2% 190.48
Workday Inc cl a 0.02 2.45M 121.12
Ptc 0.02 2.84M -5% 93.81
Liberty Global Inc C 0.02 7.92M +48% 26.61
News 0.02 15.68M 15.50
Coty Inc Cl A 0.02 18.46M 14.10
Cdw 0.02 2.86M -2% 80.79
Spdr Ser Tr barc 1-10yrtip 0.02 11.29M +5% 19.27
Leidos Holdings 0.02 4.45M -2% 59.00
Sterling Bancorp/de 0.02 11.98M -15% 23.50
Sirius Xm Holdings 0.02 32.15M 6.77
Aramark Hldgs 0.02 4.87M -2% 37.10
Msa Safety Inc equity 0.02 2.42M -9% 96.34
Voya Financial 0.02 4.62M -9% 47.00
Investors Ban 0.02 15.86M +4% 12.79
Ally Financial 0.02 10.03M 26.27
Parsley Energy Inc-class A 0.02 6.03M +8% 30.28
Fnf 0.02 6.28M 37.62
Arista Networks 0.02 968523 +2% 257.47
Ubs Group Ag 0.02 15.13M +3% 15.34
Dct Industrial Trust Inc reit usd.01 0.02 4.02M -2% 66.73
Transunion 0.02 2.93M 71.64
Chemours 0.02 5.58M -4% 44.36
Vareit, Inc reits 0.02 30.46M +7% 7.44
Steris 0.02 2.58M -7% 105.01
Square Inc cl a 0.02 4.73M +7% 61.64
Life Storage Inc reit 0.02 2.03M -2% 97.31
Agnc Invt Corp Com reit 0.02 13.07M +2% 18.59
Lamb Weston Hldgs 0.02 3.89M -4% 68.51
Park Hotels & Resorts Inc-wi 0.02 6.19M +4% 30.63
Invitation Homes 0.02 10.57M 23.06
Xerox 0.02 8.68M 24.00
Brighthouse Finl Inc Com 0.02 5.45M +19% 40.07
Bancorpsouth Bank 0.02 5.47M -7% 32.95
Liberty Interactive Corp 0.02 10.13M NEW 21.22
Compass Minerals International (CMP) 0.01 1.78M 65.75
Diamond Offshore Drilling (DO) 0.01 2.93M -4% 20.86
Crown Holdings (CCK) 0.01 2.40M -3% 44.76
Melco Crown Entertainment (MPEL) 0.01 3.78M 28.00
Mobile TeleSystems OJSC (MBT) 0.01 11.08M 8.83
Vale (VALE) 0.01 13.66M +6% 12.82
Compania de Minas Buenaventura SA (BVN) 0.01 5.79M -4% 13.63
Owens Corning (OC) 0.01 2.81M +6% 63.37
Portland General Electric Company (POR) 0.01 1.94M 42.76
Taiwan Semiconductor Mfg (TSM) 0.01 4.42M -4% 36.56
Boyd Gaming Corporation (BYD) 0.01 2.62M -2% 34.66
EMCOR (EME) 0.01 1.94M -2% 76.18
Aercap Holdings Nv Ord Cmn 0.01 3.26M 54.15
Genworth Financial (GNW) 0.01 18.29M -11% 4.50
Starwood Property Trust (STWD) 0.01 3.46M 21.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 113021 NEW 1255.22
First Financial Ban (FFBC) 0.01 3.51M +36% 30.65
CVB Financial (CVBF) 0.01 4.48M +8% 22.42
FTI Consulting (FCN) 0.01 1.03M +2% 60.48
MGIC Investment (MTG) 0.01 12.75M +2% 10.72
Interactive Brokers (IBKR) 0.01 1.82M -2% 64.41
Legg Mason (LM) 0.01 2.39M -5% 34.73
SLM Corporation (SLM) 0.01 10.97M -3% 11.45
AutoNation (AN) 0.01 2.04M -16% 48.58
Range Resources (RRC) 0.01 9.96M -31% 16.73
Dick's Sporting Goods (DKS) 0.01 2.20M -7% 35.25
Clean Harbors (CLH) 0.01 1.58M +13% 55.55
KB Home (KBH) 0.01 2.76M 27.24
Acxiom Corporation (ACXM) 0.01 2.52M -4% 29.95
American Eagle Outfitters (AEO) 0.01 5.63M -4% 23.25
Bank of Hawaii Corporation (BOH) 0.01 2.12M -5% 83.42
Bed Bath & Beyond (BBBY) 0.01 6.59M +13% 19.92
Blackbaud (BLKB) 0.01 1.71M +7% 102.45
Carter's (CRI) 0.01 1.26M -5% 108.39
Continental Resources (CLR) 0.01 2.50M -6% 64.76
Core Laboratories N.V. (CLB) 0.01 881529 -5% 126.21
Cracker Barrel Old Country Store (CBRL) 0.01 732641 156.21
Curtiss-Wright (CW) 0.01 1.48M -19% 119.02
Federated Investors (FII) 0.01 3.21M +15% 23.32
Hawaiian Electric Industries (HE) 0.01 2.96M -2% 34.30
Hillenbrand (HI) 0.01 1.74M +8% 47.15
Power Integrations (POWI) 0.01 872088 +5% 73.05
Ryder System (R) 0.01 1.53M -3% 71.86
Teradata Corporation (TDC) 0.01 3.15M -3% 40.15
Watsco, Incorporated (WSO) 0.01 819217 -3% 178.28
Dun & Bradstreet Corporation (DNB) 0.01 1.03M 122.65
Granite Construction (GVA) 0.01 1.42M +9% 55.66
KBR (KBR) 0.01 4.53M -2% 17.92
Nu Skin Enterprises (NUS) 0.01 1.41M 78.19
Sensient Technologies Corporation (SXT) 0.01 1.54M +5% 71.55
Simpson Manufacturing (SSD) 0.01 1.24M +15% 62.19
Jack in the Box (JACK) 0.01 944952 -3% 85.13
CACI International (CACI) 0.01 636870 168.55
Timken Company (TKR) 0.01 2.15M +9% 43.55
Avista Corporation (AVA) 0.01 1.78M +2% 52.66
Cabot Corporation (CBT) 0.01 1.64M -4% 61.77
Charles River Laboratories (CRL) 0.01 1.20M -3% 112.26
Commercial Metals Company (CMC) 0.01 5.65M 21.11
Autoliv (ALV) 0.01 835049 143.23
ABM Industries (ABM) 0.01 5.91M +14% 29.18
Entegris (ENTG) 0.01 2.87M 33.90
ACI Worldwide (ACIW) 0.01 4.11M +6% 24.67
Helen Of Troy Ltd. 0.01 1.06M +5% 98.45
Vishay Intertechnology (VSH) 0.01 4.61M -2% 23.20
Coherent (COHR) 0.01 616672 -4% 156.43
JetBlue Airways Corporation (JBLU) 0.01 8.12M 18.98
LifePoint Hospitals (LPNT) 0.01 1.34M +16% 48.80
Plantronics (PLT) 0.01 1.18M 76.25
Weight Watchers International (WTW) 0.01 735111 +30% 101.10
Barnes (B) 0.01 1.47M +11% 58.90
SkyWest (SKYW) 0.01 1.39M +2% 51.90
Tetra Tech (TTEK) 0.01 1.53M +4% 58.50
Herman Miller (MLHR) 0.01 1.94M -4% 33.90
Haemonetics Corporation (HAE) 0.01 1.81M +29% 89.68
Crane (CR) 0.01 1.33M 80.13
Mercury Computer Systems (MRCY) 0.01 2.37M +18% 38.06
Casey's General Stores (CASY) 0.01 1.03M 105.09
Integrated Device Technology (IDTI) 0.01 4.56M -3% 31.88
MSC Industrial Direct (MSM) 0.01 1.24M -2% 84.85
Convergys Corporation (CVG) 0.01 3.09M -4% 24.44
Wolverine World Wide (WWW) 0.01 2.62M +7% 34.77
Sotheby's (BID) 0.01 1.23M -2% 54.33
Williams-Sonoma (WSM) 0.01 2.73M -6% 61.38
Berkshire Hathaway (BRK.A) 0.01 534 282035.58
Domtar Corp C om 0.01 1.73M -5% 47.74
NCR Corporation (NCR) 0.01 4.83M +5% 29.98
First Midwest Ban (FMBI) 0.01 4.70M -9% 25.47
Patterson Companies (PDCO) 0.01 2.94M +17% 22.67
Lazard Ltd-cl A shs a 0.01 1.41M -3% 48.91
Pool Corporation (POOL) 0.01 1.02M -4% 151.50
Washington Real Estate Investment Trust (WRE) 0.01 2.60M -2% 30.33
Prestige Brands Holdings (PBH) 0.01 2.24M +8% 38.38
USG Corporation (USG) 0.01 1.57M -8% 43.12
Tupperware Brands Corporation (TUP) 0.01 1.80M +18% 41.24
Deluxe Corporation (DLX) 0.01 1.57M -3% 66.21
Penn National Gaming (PENN) 0.01 2.31M +6% 33.59
Service Corporation International (SCI) 0.01 4.69M -5% 35.79
Balchem Corporation (BCPC) 0.01 840790 +4% 98.14
Scientific Games (SGMS) 0.01 1.72M 49.15
II-VI (IIVI) 0.01 1.59M +5% 43.45
Churchill Downs (CHDN) 0.01 383420 -7% 296.51
Eagle Materials (EXP) 0.01 1.22M -4% 104.96
Grand Canyon Education (LOPE) 0.01 607605 -33% 111.60
Big Lots (BIG) 0.01 1.54M -4% 41.78
WABCO Holdings (WBC) 0.01 948320 117.02
GATX Corporation (GMT) 0.01 1.25M -4% 74.23
ViaSat (VSAT) 0.01 1.82M 65.72
NewMarket Corporation (NEU) 0.01 224469 -2% 404.48
Patterson-UTI Energy (PTEN) 0.01 6.13M -2% 18.00
Axis Capital Holdings Ltd 0.01 2.14M -6% 55.61
Chesapeake Energy Corporation (CHK) 0.01 33.79M -8% 5.24
First Solar (FSLR) 0.01 2.27M 52.66
Primerica (PRI) 0.01 1.57M -5% 99.60
Thor Industries (THO) 0.01 1.39M +4% 97.42
Kaiser Aluminum (KALU) 0.01 651969 104.10
Sina Corporation 0.01 1.05M +11% 84.69
MercadoLibre (MELI) 0.01 327320 -7% 298.95
Southwestern Energy Company (SWN) 0.01 29.48M +24% 5.30
Aaron's (AAN.A) 0.01 2.72M +9% 43.45
Kennametal (KMT) 0.01 2.62M -2% 35.90
Trex Company (TREX) 0.01 1.77M +105% 62.59
New York Times Company (NYT) 0.01 4.15M 25.90
Landstar System (LSTR) 0.01 1.14M -3% 109.20
Toro Company (TTC) 0.01 2.82M -2% 60.25
Fair Isaac Corporation (FICO) 0.01 769867 -23% 193.31
Southwest Gas Corporation (SWX) 0.01 1.59M -2% 76.27
Nexstar Broadcasting (NXST) 0.01 865528 73.40
Avis Budget (CAR) 0.01 2.52M -2% 32.50
W.R. Grace & Co. (GRA) 0.01 864966 -33% 73.31
Radian (RDN) 0.01 7.66M +10% 16.22
Aspen Insurance Holdings Ltd shs 0.01 1.84M -11% 40.70
Amdocs Ltd ord 0.01 1.68M -4% 66.19
MAXIMUS (MMS) 0.01 2.12M -2% 62.11
Magellan Health Services (MGLN) 0.01 716039 +3% 95.95
BOK Financial Corporation (BOKF) 0.01 1.01M +12% 94.01
Quanta Services (PWR) 0.01 4.97M -2% 33.40
Brinker International (EAT) 0.01 1.80M 47.60
Darling International (DAR) 0.01 5.14M +17% 19.88
ON Semiconductor (ONNN) 0.01 7.81M +38% 22.23
Industrial SPDR (XLI) 0.01 1.71M -3% 71.63
AMN Healthcare Services (AHS) 0.01 1.36M +6% 58.60
Louisiana-Pacific Corporation (LPX) 0.01 4.76M 27.22
Wyndham Worldwide Corporation (WYN) 0.01 2.75M -33% 44.27
Allscripts Healthcare Solutions (MDRX) 0.01 5.68M -5% 12.00
Array BioPharma (ARRY) 0.01 7.68M -3% 16.78
Under Armour (UA) 0.01 6.88M 22.48
Advanced Energy Industries (AEIS) 0.01 1.06M +2% 58.09
Brooks Automation (BRKS) 0.01 1.96M +7% 32.62
Brunswick Corporation (BC) 0.01 2.24M -5% 64.48
Cogent Communications (CCOI) 0.01 1.20M +6% 53.40
Dycom Industries (DY) 0.01 1.08M +5% 94.51
Graphic Packaging Holding Company (GPK) 0.01 4.17M 14.51
KapStone Paper and Packaging (KS) 0.01 2.22M +2% 34.50
Old National Ban (ONB) 0.01 7.17M +6% 18.60
Owens-Illinois (OI) 0.01 5.71M 16.81
Sanderson Farms (SAFM) 0.01 1.01M +9% 105.72
Saia (SAIA) 0.01 778558 +8% 80.85
AeroVironment (AVAV) 0.01 1.15M -17% 71.43
Amedisys (AMED) 0.01 825702 +7% 85.46
American Equity Investment Life Holding (AEL) 0.01 2.60M -4% 36.00
Cantel Medical (CMN) 0.01 1.00M -17% 98.36
Cypress Semiconductor Corporation (CY) 0.01 9.40M 15.58
EnerSys (ENS) 0.01 1.37M -2% 74.64
Evercore Partners (EVR) 0.01 1.09M -20% 105.45
Flextronics International Ltd Com Stk 0.01 7.38M +4% 14.11
Herbalife Ltd Com Stk 0.01 1.87M +81% 53.72
Huntsman Corporation (HUN) 0.01 2.71M -4% 29.20
International Bancshares Corporation (IBOC) 0.01 2.27M 42.80
Korn/Ferry International (KFY) 0.01 1.53M +7% 61.93
Littelfuse (LFUS) 0.01 676712 -18% 228.18
Macquarie Infrastructure Company (MIC) 0.01 1.68M -17% 42.20
Medicines Company (MDCO) 0.01 2.03M -7% 36.70
Minerals Technologies (MTX) 0.01 1.14M 75.35
MKS Instruments (MKSI) 0.01 1.42M -21% 95.70
Oshkosh Corporation (OSK) 0.01 1.88M -5% 70.32
PolyOne Corporation (POL) 0.01 2.87M +3% 43.23
REGAL-BELOIT CORPORATION (RBC) 0.01 1.18M 81.81
Synaptics, Incorporated (SYNA) 0.01 1.32M -2% 50.37
Universal Forest Products (UFPI) 0.01 1.67M +8% 36.62
World Wrestling Entertainment (WWE) 0.01 1.09M +7% 72.82
Assured Guaranty Ltd 0.01 1.92M -9% 35.73
Actuant Corporation (ATU) 0.01 2.19M +40% 29.28
Acuity Brands (AYI) 0.01 1.51M -19% 115.87
Bio-Rad Laboratories (BIO) 0.01 506658 -5% 288.55
Cheesecake Factory Incorporated (CAKE) 0.01 1.46M 55.06
Cabot Microelectronics Corporation (CCMP) 0.01 689569 +6% 107.56
Coeur d'Alene Mines Corporation (CDE) 0.01 8.69M +8% 7.60
Chemed Corp Com Stk 0.01 427867 -2% 321.82
Mack-Cali Realty (CLI) 0.01 4.11M -3% 20.28
Cinemark Holdings (CNK) 0.01 2.66M -3% 35.08
Copa Holdings Sa-class A 0.01 698841 94.61
Cirrus Logic (CRUS) 0.01 2.29M -4% 38.33
Carrizo Oil & Gas (CRZO) 0.01 4.17M -12% 27.85
DiamondRock Hospitality Company (DRH) 0.01 8.06M 12.28
Dril-Quip (DRQ) 0.01 1.55M +2% 51.40
Emergent BioSolutions (EBS) 0.01 1.97M +13% 50.49
El Paso Electric Company (EE) 0.01 1.13M 59.10
First Financial Bankshares (FFIN) 0.01 2.28M +2% 50.91
Fulton Financial (FULT) 0.01 9.92M 16.50
Gulfport Energy Corporation (GPOR) 0.01 10.71M +31% 12.57
HEICO Corporation (HEI) 0.01 1.14M +20% 72.93
Hill-Rom Holdings (HRC) 0.01 1.95M +5% 87.34
InterDigital (IDCC) 0.01 1.23M 80.90
Banco Itau Holding Financeira S.A. (ITUB) 0.01 11.83M +2% 10.38
Jabil Circuit (JBL) 0.01 5.62M -4% 27.66
John Bean Technologies Corporation (JBT) 0.01 916531 +15% 88.90
J&J; Snack Foods (JJSF) 0.01 418971 +7% 152.48
Kirby Corporation (KEX) 0.01 1.39M 83.60
Lithia Motors (LAD) 0.01 675079 +2% 94.57
LaSalle Hotel Properties (LHO) 0.01 5.15M -5% 34.23
Manhattan Associates (MANH) 0.01 1.74M -5% 47.01
Middleby Corporation (MIDD) 0.01 966558 -3% 104.42
Moog (MOG.A) 0.01 1.17M -3% 77.96
Medical Properties Trust (MPW) 0.01 11.86M -4% 14.04
Oceaneering International (OII) 0.01 3.73M +15% 25.46
Oil States International (OIS) 0.01 2.12M +15% 32.10
Omnicell (OMCL) 0.01 1.16M +21% 52.45
VeriFone Systems (PAY) 0.01 3.48M -3% 22.82
Renasant (RNST) 0.01 1.54M +21% 45.55
Boston Beer Company (SAM) 0.01 286702 +3% 299.70
Sally Beauty Holdings (SBH) 0.01 4.36M +14% 16.03
Sangamo Biosciences (SGMO) 0.01 6.08M +34% 14.20
Steven Madden (SHOO) 0.01 1.55M +2% 53.10
Selective Insurance (SIGI) 0.01 1.66M +3% 55.00
South Jersey Industries (SJI) 0.01 2.28M +11% 33.47
Skechers USA (SKX) 0.01 5.78M +18% 30.01
Semtech Corporation (SMTC) 0.01 2.09M +5% 47.05
Terex Corporation (TEX) 0.01 1.90M -10% 42.19
Tempur-Pedic International (TPX) 0.01 2.15M -18% 48.05
Trinity Industries (TRN) 0.01 4.38M +4% 34.26
Werner Enterprises (WERN) 0.01 1.72M -2% 37.55
Akorn (AKRX) 0.01 3.68M +8% 16.59
AK Steel Holding Corporation (AKS) 0.01 16.57M +4% 4.34
athenahealth (ATHN) 0.01 482747 -2% 159.14
Banco Bradesco SA (BBD) 0.01 12.39M +10% 6.86
Belden (BDC) 0.01 1.48M +4% 61.13
British American Tobac (BTI) 0.01 3.38M -6% 50.45
Cathay General Ban (CATY) 0.01 4.21M +4% 40.49
Ciena Corporation (CIEN) 0.01 4.79M 26.51
Cree (CREE) 0.01 3.45M 41.57
CenterState Banks (CSFL) 0.01 3.05M +32% 29.82
Deckers Outdoor Corporation (DECK) 0.01 1.07M 112.89
Denbury Resources (DNR) 0.01 22.65M +15% 4.81
Genesee & Wyoming (GWR) 0.01 1.69M +3% 81.32
Hain Celestial (HAIN) 0.01 2.53M -5% 29.80
Hexcel Corporation (HXL) 0.01 2.03M +10% 66.38
IDA (IDA) 0.01 1.81M +4% 92.24
World Fuel Services Corporation (INT) 0.01 3.45M +35% 20.41
Molina Healthcare (MOH) 0.01 1.36M -13% 97.94
Monolithic Power Systems (MPWR) 0.01 1.07M -22% 133.67
Myriad Genetics (MYGN) 0.01 3.13M -13% 37.37
Neurocrine Biosciences (NBIX) 0.01 1.77M -7% 98.24
NetScout Systems (NTCT) 0.01 2.84M -3% 29.70
NuVasive (NUVA) 0.01 1.93M +9% 52.12
Children's Place Retail Stores (PLCE) 0.01 506696 120.78
Stifel Financial (SF) 0.01 2.32M 52.25
Silicon Laboratories (SLAB) 0.01 1.47M -2% 99.60
Hanover Insurance (THG) 0.01 1.23M -3% 119.57
Trustmark Corporation (TRMK) 0.01 3.28M -5% 32.63
Texas Roadhouse (TXRH) 0.01 2.23M 65.51
Urban Outfitters (URBN) 0.01 2.27M 44.55
Valmont Industries (VMI) 0.01 568649 -4% 150.74
Washington Federal (WFSL) 0.01 3.77M 32.70
Worthington Industries (WOR) 0.01 1.92M -7% 41.97
AAR (AIR) 0.01 1.41M -6% 46.49
Applied Industrial Technologies (AIT) 0.01 1.15M +12% 70.15
ALLETE (ALE) 0.01 1.76M 77.41
CONMED Corporation (CNMD) 0.01 957586 +26% 73.23
Callon Pete Co Del Com Stk 0.01 12.50M +24% 10.74
Cubic Corporation (CUB) 0.01 1.13M +14% 64.20
EastGroup Properties (EGP) 0.01 1.43M +4% 95.56
Esterline Technologies Corporation (ESL) 0.01 1.36M -8% 73.80
Exponent (EXPO) 0.01 1.41M +111% 48.30
First Commonwealth Financial (FCF) 0.01 4.10M +9% 15.51
Glacier Ban (GBCI) 0.01 3.63M +2% 38.68
Gentex Corporation (GNTX) 0.01 7.40M -3% 23.02
Healthcare Services (HCSG) 0.01 2.53M +4% 43.19
Integra LifeSciences Holdings (IART) 0.01 2.04M +21% 64.41
ICU Medical, Incorporated (ICUI) 0.01 431749 -17% 293.64
ImmunoGen (IMGN) 0.01 9.00M +24% 9.73
Independent Bank (INDB) 0.01 965382 +9% 78.42
LHC (LHCG) 0.01 837839 +80% 85.59
Merit Medical Systems (MMSI) 0.01 1.55M +13% 51.20
MasTec (MTZ) 0.01 1.27M -4% 50.75
NorthWestern Corporation (NWE) 0.01 1.72M -2% 57.25
Corporate Office Properties Trust (OFC) 0.01 4.10M 28.99
PS Business Parks (PSB) 0.01 836554 128.50
Repligen Corporation (RGEN) 0.01 1.75M +9% 47.04
Scotts Miracle-Gro Company (SMG) 0.01 1.03M -7% 83.16
SYNNEX Corporation (SNX) 0.01 970599 96.51
Stamps (STMP) 0.01 475178 +10% 253.06
Tech Data Corporation (TECD) 0.01 1.26M 82.12
TreeHouse Foods (THS) 0.01 1.55M 52.51
UniFirst Corporation (UNF) 0.01 416191 +4% 176.91
WestAmerica Ban (WABC) 0.01 1.07M +23% 56.51
Westlake Chemical Corporation (WLK) 0.01 754615 +46% 107.63
Watts Water Technologies (WTS) 0.01 833539 +11% 78.40
CommVault Systems (CVLT) 0.01 1.32M -2% 65.85
Flowers Foods (FLO) 0.01 4.71M -3% 20.83
Halozyme Therapeutics (HALO) 0.01 4.58M -8% 16.87
Momenta Pharmaceuticals (MNTA) 0.01 3.44M -2% 20.45
Southern Copper Corporation (SCCO) 0.01 3.77M 46.87
PNM Resources (PNM) 0.01 2.70M -3% 38.90
Triumph (TGI) 0.01 3.18M +20% 19.60
United Natural Foods (UNFI) 0.01 1.63M -4% 42.66
Woodward Governor Company (WGOV) 0.01 1.88M +4% 76.86
Allegheny Technologies Incorporated (ATI) 0.01 5.43M -3% 25.12
LTC Properties (LTC) 0.01 1.67M +5% 42.74
Neogen Corporation (NEOG) 0.01 1.46M +7% 80.19
Potlatch Corporation (PCH) 0.01 1.97M -2% 50.85
Sunstone Hotel Investors (SHO) 0.01 8.63M 16.62
Brink's Company (BCO) 0.01 1.79M +11% 79.75
Dex (DXCM) 0.01 1.13M 94.97
Quaker Chemical Corporation (KWR) 0.01 409816 +20% 154.86
Superior Energy Services (SPN) 0.01 6.19M 9.74
Taubman Centers (TCO) 0.01 2.67M -3% 58.76
National Health Investors (NHI) 0.01 1.08M -2% 73.68
National Instruments (NATI) 0.01 2.84M -2% 41.98
Technology SPDR (XLK) 0.01 1.87M -5% 69.47
Aspen Technology (AZPN) 0.01 894405 -39% 92.74
Carpenter Technology Corporation (CRS) 0.01 2.17M 52.57
Apollo Commercial Real Est. Finance (ARI) 0.01 3.37M +8% 18.28
BofI Holding (BOFI) 0.01 2.54M 40.91
Columbia Banking System (COLB) 0.01 3.18M +5% 40.90
CoreLogic (CLGX) 0.01 2.23M +2% 51.90
Dana Holding Corporation (DAN) 0.01 4.83M -3% 20.19
First American Financial (FAF) 0.01 3.33M -4% 51.72
Mednax (MD) 0.01 2.56M 43.28
Rayonier (RYN) 0.01 3.49M -3% 38.69
SM Energy (SM) 0.01 5.27M +3% 25.69
Nabors Industries Ltd shs 0.01 10.50M +6% 6.41
Validus Holdings Ltd 0.01 1.20M -7% 67.60
Brandywine Realty Trust (BDN) 0.01 4.97M +3% 16.88
AECOM Technology Corporation (ACM) 0.01 3.93M -3% 33.03
Amicus Therapeutics (FOLD) 0.01 7.96M -6% 15.62
CNO Financial (CNO) 0.01 6.35M -4% 19.04
iShares S&P; MidCap 400 Index (IJH) 0.01 505549 -6% 194.78
Masimo Corporation (MASI) 0.01 1.25M -20% 97.65
Shutterfly (SFLY) 0.01 915882 90.02
Signet Jewelers Limited 0.01 2.14M +6% 55.75
Vonage Holdings (VG) 0.01 6.12M +12% 12.89
Weingarten Realty Investors (WRI) 0.01 5.39M -2% 30.81
Immunomedics (IMMU) 0.01 5.33M -15% 23.67
Insulet Corporation (PODD) 0.01 884271 -25% 85.70
KAR Auction Services (KAR) 0.01 1.77M 54.80
Medidata Solutions (MDSO) 0.01 1.96M +2% 80.56
Spectrum Pharmaceuticals (SPPI) 0.01 5.28M +8% 20.96
Ironwood Pharmaceuticals (IRWD) 0.01 5.54M -8% 19.12
Generac Holdings (GNRC) 0.01 1.23M -2% 51.73
Oasis Petroleum (OAS) 0.01 12.98M +23% 12.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1.13M 102.51
LogMeIn (LOGM) 0.01 1.38M 103.25
Acadia Realty Trust (AKR) 0.01 3.22M -2% 27.37
Retail Opportunity Investments (ROIC) 0.01 4.57M +5% 19.16
Green Dot Corporation (GDOT) 0.01 1.27M +6% 73.39
QEP Resources (QEP) 0.01 10.72M 12.26
Six Flags Entertainment (SIX) 0.01 1.97M -3% 70.05
Hudson Pacific Properties (HPP) 0.01 4.70M -2% 35.43
EXACT Sciences Corporation (EXAS) 0.01 2.53M -32% 59.79
Pebblebrook Hotel Trust (PEB) 0.01 2.28M -2% 38.80
Pacific Premier Ban (PPBI) 0.01 2.33M +28% 38.15
Sabra Health Care REIT (SBRA) 0.01 6.43M -2% 21.73
Opko Health (OPK) 0.01 15.06M -16% 4.70
Ameris Ban (ABCB) 0.01 2.02M +40% 53.35
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.93M 43.73
Chesapeake Lodging Trust sh ben int 0.01 2.51M +2% 31.64
CoreSite Realty (COR) 0.01 935657 110.86
Financial Engines (FNGN) 0.01 1.91M +19% 44.91
Howard Hughes (HHC) 0.01 475180 -3% 132.51
Kratos Defense & Security Solutions (KTOS) 0.01 5.26M -5% 11.51
Piedmont Office Realty Trust (PDM) 0.01 4.58M +12% 19.93
Simmons First National Corporation (SFNC) 0.01 3.74M -9% 29.90
Vanguard Pacific ETF (VPL) 0.01 1.70M -24% 69.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1.30M -6% 54.24
SPDR DJ International Real Estate ETF (RWX) 0.01 2.04M -14% 39.14
SPDR S&P; Emerging Markets (GMM) 0.01 3.29M -3% 35.34
SPDR S&P; International Small Cap (GWX) 0.01 3.43M -7% 34.33
ACADIA Pharmaceuticals (ACAD) 0.01 5.83M +39% 15.27
SPDR Dow Jones Global Real Estate (RWO) 0.01 2.22M 48.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 43.68M -16% 2.42
Visteon Corporation (VC) 0.01 509365 129.24
shares First Bancorp P R 0.01 8.78M -4% 7.65
Cooper Standard Holdings Inc 0.01 487721 +6% 130.68
Insmed Inc 0.01 2.98M -13% 23.65
Insperity Inc 0.01 1.04M +11% 95.25
American Assets Trust Inc reit 0.01 1.65M +2% 38.29
Cavium Inc 0.01 963993 86.50
Banner Corp Com 0.01 1.40M +14% 60.13
Rlj Lodging Trust Com 0.01 6.82M +2% 22.06
Stag Industrial Inc Com 0.01 2.21M +4% 27.23
United Cmnty Bks Ga Cap Stk 0.01 4.01M +5% 30.67
Amc Networks Inc Cl A 0.01 1.22M -10% 62.20
Ellie Mae Inc. 0.01 674215 103.84
Wendy's/arby's Group 0.01 5.05M -3% 17.18
Kemper Corp Del 0.01 1.59M -3% 75.65
Alkermes Plc 0.01 4.12M +2% 41.16
Cubesmart 0.01 5.51M -2% 32.22
Dunkin' Brands Group 0.01 2.07M -7% 69.07
Marriott Vacations Wrldwde Cp 0.01 609397 +3% 112.96
J Global 0.01 1.61M -2% 86.62
Acadia Healthcare 0.01 2.26M +4% 41.00
Clovis Oncology 0.01 2.47M +19% 45.47
Laredo Petroleum Holdings 0.01 8.16M +45% 9.62
Post Holdings Inc Common 0.01 1.64M 86.02
Us Silica Hldgs 0.01 2.39M 25.69
Matador Resources 0.01 5.51M +15% 30.05
Allison Transmission Hldngs I 0.01 1.65M 40.49
Caesars Entertainment 0.01 6.36M +128% 10.70
Guidewire Software 0.01 1.00M +6% 88.78
Proto Labs 0.01 692926 +9% 118.95
Yelp Inc cl a 0.01 1.57M 39.18
Epam Systems 0.01 623322 -36% 124.33
Retail Properties Of America 0.01 6.37M -3% 12.78
Rowan Companies 0.01 4.81M -3% 16.22
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6.82M +3% 10.85
Pdc Energy 0.01 2.57M +5% 60.45
Ensco Plc Shs Class A 0.01 13.88M -28% 7.26
Lpl Financial Holdings 0.01 1.17M -7% 65.54
Proofpoint 0.01 740229 -15% 115.31
Supernus Pharmaceuticals 0.01 1.68M +16% 59.85
Tesaro 0.01 2.06M +17% 44.47
Puma Biotechnology Inc Common Stock 0.01 1.97M +32% 59.15
Five Below 0.01 1.79M +24% 97.71
Globus Med Inc cl a 0.01 2.49M +2% 50.46
Wp Carey 0.01 2.10M -3% 66.35
Tenet Healthcare Corporation stock 0.01 2.99M 33.57
Ryman Hospitality Pptys 0.01 1.61M 83.15
Qualys 0.01 983934 +20% 84.30
Epr Properties 0.01 2.29M +3% 64.79
Berry Plastics 0.01 1.61M 45.94
Pbf Energy Inc cl a 0.01 4.13M -6% 41.93
Intercept Pharmaceuticals In 0.01 1.33M -4% 83.91
Ishares Inc msci india index 0.01 2.10M +3% 33.29
REPCOM cla 0.01 974683 +9% 100.47
Cyrusone 0.01 2.40M -2% 58.36
Enanta Pharmaceuticals 0.01 770299 115.90
Bright Horizons Fam Sol In D 0.01 702958 +4% 102.53
Tri Pointe Homes 0.01 5.52M -6% 16.36
Pinnacle Foods Inc De 0.01 1.41M -2% 65.06
Blackstone Mtg Tr 0.01 1.98M +520% 31.43
Mallinckrodt Pub 0.01 3.69M 18.66
Sprint 0.01 13.51M 5.44
Hd Supply 0.01 3.57M +4% 42.89
Esperion Therapeutics 0.01 2.17M +65% 39.19
Portola Pharmaceuticals 0.01 2.83M -7% 37.77
Servisfirst Bancshares 0.01 1.57M +4% 41.73
Tableau Software Inc Cl A 0.01 802673 97.75
Bluebird Bio 0.01 975963 -22% 156.95
Spirit Realty reit 0.01 9.76M 8.03
Ptc Therapeutics I 0.01 2.52M +16% 33.73
Acceleron Pharma 0.01 1.53M +4% 48.52
Murphy Usa 0.01 1.30M +27% 74.30
Science App Int'l 0.01 1.38M -4% 80.93
Sprouts Fmrs Mkt 0.01 3.49M -2% 22.07
Intrexon 0.01 4.34M +14% 13.94
Physicians Realty Trust 0.01 4.07M 15.94
Agios Pharmaceuticals 0.01 1.35M -9% 84.23
Foundation Medicine 0.01 868617 +7% 136.70
American Homes 4 Rent-a reit 0.01 7.51M 22.18
Rexford Industrial Realty Inc reit 0.01 2.67M +2% 31.39
Ambev Sa- 0.01 16.25M 4.63
Noble Corp Plc equity 0.01 9.50M -4% 6.33
Columbia Ppty Tr 0.01 3.43M -2% 22.71
Seacoast Bkg Corp Fla 0.01 2.01M +23% 31.58
Veeva Sys Inc cl a 0.01 1.98M +2% 76.86
58 Com Inc spon adr rep a 0.01 1.49M +6% 69.34
Gaming & Leisure Pptys 0.01 4.10M -2% 35.80
Antero Res 0.01 7.39M +12% 21.35
Graham Hldgs 0.01 120718 -4% 586.14
Autohome Inc- 0.01 1.15M +18% 101.00
Essent 0.01 3.19M +8% 35.82
Extended Stay America 0.01 2.94M +21% 21.61
Brixmor Prty 0.01 9.46M -23% 17.43
Qts Realty Trust Inc stock 0.01 1.68M 39.50
Burlington Stores 0.01 902897 -3% 150.53
Commscope Hldg 0.01 3.54M +4% 29.20
Micron Technology Inc conv 0.01 33.82M +4% 1.81
Rsp Permian 0.01 2.98M +13% 44.02
Ultragenyx Pharmaceutical 0.01 1.65M -18% 76.87
Endo International 0.01 6.78M -7% 9.43
One Gas 0.01 1.79M -2% 74.74
Heron Therapeutics 0.01 3.47M +10% 38.85
Inogen 0.01 508386 +9% 186.33
Union Bankshares Corporation 0.01 2.85M +49% 38.88
Navient Corporation equity 0.01 7.30M -35% 13.03
Weatherford Intl Plc ord shs 0.01 34.66M +29% 3.29
Grubhub 0.01 1.11M -34% 104.90
South State Corporation 0.01 1.08M -3% 86.25
Geo Group Inc/the reit 0.01 3.99M 27.54
Sabre 0.01 7.17M +4% 24.64
Radius Health 0.01 2.86M 29.47
Zendesk 0.01 1.29M -34% 54.49
Paycom Software 0.01 608937 -35% 98.84
Washington Prime 0.01 923147 +12% 88.76
Trinseo S A shs 0.01 898250 70.95
Equity Commonwealth 0.01 2.94M -2% 31.50
Servicemaster Global 0.01 1.63M -2% 59.47
Sage Therapeutics 0.01 997406 -19% 156.53
Catalent 0.01 3.71M -21% 41.89
Healthequity 0.01 1.46M +11% 75.10
Horizon Pharma 0.01 3.84M 16.56
Fcb Financial Holdings-cl A 0.01 1.97M +26% 58.80
Loxo Oncology 0.01 877166 -13% 173.48
New Residential Investment 0.01 4.42M -3% 17.49
Bio-techne Corporation 0.01 943309 -4% 147.95
Travelport Worldwide Ltd shs 0.01 3.66M +2% 18.54
Dynavax Technologies 0.01 5.47M +21% 15.25
Halyard Health 0.01 1.77M +5% 57.33
Klx Inc Com $0.01 0.01 2.31M 71.90
Liberty Broadband Cl C 0.01 1.94M -2% 75.72
Education Rlty Tr New ret 0.01 3.66M +3% 41.50
Lamar Advertising Co-a 0.01 2.16M -3% 68.31
Hubspot 0.01 699639 +4% 125.40
Healthcare Tr Amer Inc cl a 0.01 3.93M -2% 26.96
New Relic 0.01 942679 +52% 100.58
Paramount Group Inc reit 0.01 5.40M 15.40
Fibrogen 0.01 2.48M -9% 62.60
Zayo Group Hldgs 0.01 3.41M +4% 36.48
Axalta Coating Sys 0.01 3.71M 30.31
Great Wastern Ban 0.01 2.46M -2% 41.99
Wayfair 0.01 717136 +27% 118.77
Atara Biotherapeutics 0.01 2.10M +4% 36.75
Pra Health Sciences 0.01 1.27M +30% 93.36
Store Capital Corp reit 0.01 3.52M 27.40
Tree 0.01 463442 +4% 213.79
Yahoo Inc note 12/0 0.01 47.30M +4% 1.36
Legacytexas Financial 0.01 1.97M +16% 39.02
Momo 0.01 1.86M -6% 43.50
Urban Edge Pptys 0.01 4.93M 22.87
Spark Therapeutics 0.01 1.50M -15% 82.76
Box Inc cl a 0.01 2.45M +49% 24.99
Xenia Hotels & Resorts 0.01 3.73M 24.36
Aerojet Rocketdy 0.01 3.34M 29.49
Citrix Systems Inc conv 0.01 47.79M +5% 1.46
Tegna Inc Com stock 0.01 7.09M +21% 10.85
Topbuild 0.01 1.18M +13% 78.35
Etsy 0.01 2.29M 42.19
Apple Hospitality Reit 0.01 6.91M 17.88
Energizer Holdings 0.01 1.63M -4% 62.96
Godaddy Inc cl a 0.01 2.43M +56% 70.60
National Storage Affiliates shs ben int 0.01 2.02M +4% 30.82
Bwx Technologies 0.01 1.86M 62.32
Edgewell Pers Care 0.01 1.80M +18% 50.46
Teladoc 0.01 1.24M +13% 58.05
Blueprint Medicines 0.01 1.85M +18% 63.48
Cable One 0.01 117823 -6% 733.28
Viavi Solutions Inc equities 0.01 6.41M +5% 10.24
Zillow Group Inc Cl C Cap Stk stock 0.01 1.87M 59.06
Lumentum Hldgs 0.01 2.10M +30% 57.90
Ollies Bargain Outlt Hldgs I 0.01 1.64M +26% 72.51
Aimmune Therapeutics 0.01 2.37M +28% 26.89
Madison Square Garden Cl A 0.01 234262 310.17
Global Blood Therapeutics In 0.01 2.42M +18% 45.20
Planet Fitness Inc-cl A 0.01 1.67M 43.94
Penumbra 0.01 453770 -25% 138.16
Regenxbio Inc equity us cm 0.01 1.33M +10% 71.75
Livanova Plc Ord 0.01 1.62M +4% 99.82
Ionis Pharmaceuticals 0.01 3.06M +3% 41.67
Hubbell 0.01 1.40M -3% 105.74
Performance Food 0.01 2.16M +9% 36.70
First Data 0.01 7.60M 20.93
Forest City Realty Trust Inc Class A 0.01 7.49M -5% 22.81
Atlassian Corp Plc cl a 0.01 1.38M -29% 62.52
Arris 0.01 4.41M -3% 24.44
Editas Medicine 0.01 2.60M +8% 35.83
Microchip Technology Inc note 1.625% 2/1 0.01 56.43M +2% 1.76
Liberty Media Corp Series C Li 0.01 3.22M 37.13
Under Armour Inc Cl C 0.01 6.74M 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.69M -2% 45.06
Liberty Media Corp Delaware Com C Siriusxm 0.01 3.24M -5% 45.36
Spire Inc Com stock 0.01 1.33M +4% 70.65
Itt 0.01 2.27M -4% 52.27
California Res Corp Com New stock 0.01 2.27M -28% 45.44
Waste Connections Inc Com stock 0.01 1.85M +6% 75.28
Coca Cola European Partners shs 0.01 2.09M +2% 40.64
Ingevity 0.01 1.23M +13% 80.86
Intellia Therapeutics Inc Com stock 0.01 2.70M +74% 27.36
Siteone Landscape Supply Inc Com stock 0.01 747813 +10% 83.97
Us Foods Hldg Corp call 0.01 2.69M +4% 37.82
Integer Hldgs 0.01 972754 +12% 64.65
Hope Ban 0.01 5.87M +11% 17.83
Madrigal Pharmaceuticals 0.01 342506 -25% 279.70
Ashland 0.01 1.80M -4% 78.17
* First Hawaiian Inc Com stock 0.01 2.28M +48% 29.02
* Firstcash Inc Com stock 0.01 1.26M +4% 89.85
* Washington Prime Group New Com stock 0.01 7.55M -15% 8.11
Versum Matls Inc Com stock 0.01 2.86M -2% 37.15
Nutanix Inc cl a 0.01 1.27M -37% 51.57
Valvoline Inc Common 0.01 4.94M -6% 21.57
Ilg Inc Com stock 0.01 3.42M -3% 33.03
Alcoa 0.01 3.38M 46.88
Corecivic 0.01 3.86M +23% 23.89
Centennial Resource Developmen cs 0.01 5.12M +38% 18.06
Gramercy Property Trust 0.01 4.30M -2% 27.32
Quality Care Properties 0.01 4.32M -3% 21.51
Adient 0.01 1.31M -2% 49.19
Envision Healthcare 0.01 4.04M -14% 44.01
Athene Holding Ltd Cl A 0.01 2.98M +19% 43.84
Arch Coal Inc cl a 0.01 855693 +2% 78.43
Rh Com Npv 0.01 543375 +5% 139.71
Lci Industries 0.01 683613 +9% 90.14
Coupa Software 0.01 965471 +60% 62.24
Qiagen Nv 0.01 2.03M -8% 36.16
Vistra Energy 0.01 6.81M +51% 23.66
Uniti Group Inc Com reit 0.01 4.33M 20.03
Src Energy 0.01 9.87M +16% 11.02
Axon Enterprise 0.01 2.16M -5% 63.18
Anaptysbio Inc Common 0.01 1.30M +35% 71.04
Cars 0.01 2.50M -2% 28.39
Adtalem Global Ed 0.01 1.97M -2% 48.10
Janus Henderson Group Plc Ord 0.01 3.06M -5% 30.73
Arena Pharmaceuticals 0.01 2.36M +17% 43.60
Becton Dickinson & Co pfd shs conv a 0.01 1.45M NEW 61.93
Peabody Energy 0.01 2.43M 45.48
Warrior Met Coal 0.01 2.23M +27% 27.57
Delek Us Holdings 0.01 2.58M -7% 50.17
Jbg Smith Properties 0.01 3.54M 36.47
Cleveland-cliffs Inc 0.01 10.63M -8% 8.43
Micro Focus Intl Plc sponsored adr 0.01 3.77M -3% 17.27
Knight Swift Transn Hldgs Inc 0.01 4.06M -18% 38.21
Black Knight Inc 0.01 1.70M +11% 53.55
Dish Network Corp note 3.375% 8/1 0.01 96.87M 0.98
Whiting Petroleum Corp Com 0.01 2.19M -17% 52.72
Encompass Health Corp 0.01 2.53M -24% 67.72
Cnx Resources Corporation 0.01 8.26M +3% 17.78
Delphi Technologies Plc 0.01 1.50M -37% 45.46
Syneos Health Inc 0.01 1.94M +6% 46.90
Caesars Entmt Corp note 5.000%10/0 0.01 36.46M +2% 1.72
Vici Pptys Inc 0.01 4.80M +4% 20.64
Sensata Technolo 0.01 3.25M -2% 47.58
On Assignment Inc 0.01 1.36M NEW 78.19
Microchip Technology Inc sdcv 2.125%12/1 0.01 68.17M +21% 1.18
Mcdermott International Inc mcdermott intl inc 0.01 7.95M NEW 19.65
Ddr Rg 0.01 4.14M NEW 17.90
Wyndham Hotels And Resorts Inc 0.01 2.73M NEW 58.83
Nvent Electric Plc Voting equities 0.01 6.20M NEW 25.10
Perspecta Inc 0.01 4.76M NEW 20.55
Huazhu Group Ltd Sponsored Adr 0.01 1.97M NEW 41.99
Invesco Actively Managd Etf optimum yield 0.01 8.60M NEW 18.46
Apergy Corp 0.01 2.44M NEW 41.75
Altisource Portfolio Solns S reg shs 0.00 216406 -6% 29.20
Covanta Holding Corporation (CVA) 0.00 2.39M 16.50
Keryx Biopharmaceuticals (KERX) 0.00 4.11M -19% 3.76
PHH Corporation (PHH) 0.00 790939 -8% 10.86
Stewart Information Services Corporation (STC) 0.00 596992 43.07
* America Movil Sab De Cv spon adr l shs 0.00 1.50M -2% 16.66
AU Optronics (AUO) 0.00 1.25M -5% 4.23
* Barrick Gold Corp 0.00 1.20M +14% 13.13
China Petroleum & Chemical (SNP) 0.00 42156 89.83
SK Tele (SKM) 0.00 204865 +5% 23.32
Banco Santander (BSBR) 0.00 2.21M +168% 7.50
Petroleo Brasileiro SA (PBR) 0.00 5.42M 10.03
Companhia Siderurgica Nacional (SID) 0.00 1.99M +2% 2.02
Fomento Economico Mexicano SAB (FMX) 0.00 149342 -3% 87.79
Grupo Televisa, S.A. (TV) 0.00 462205 +104% 18.95
Himax Technologies (HIMX) 0.00 149340 7.45
Sociedad Quimica y Minera (SQM) 0.00 758177 +35% 48.05
Gencor Industries (GENC) 0.00 143845 +3% 16.16
Liberty Media Corp deb 3.500% 1/1 0.00 8.65M 0.65
Gerdau SA (GGB) 0.00 2.64M +2% 3.54
LG Display (LPL) 0.00 235927 8.25
Petroleo Brasileiro SA (PBR.A) 0.00 6.20M +2% 8.84
China Mobile (CHL) 0.00 8880 -52% 44.37
CNOOC (CEO) 0.00 2849 171.29
HSBC Holdings (HBC) 0.00 5601 47.13
ICICI Bank (IBN) 0.00 7.43M +15% 8.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 73793 6.53
iShares MSCI Emerging Markets Indx (EEM) 0.00 351159 -19% 43.33
Radware Ltd ord 0.00 235133 +2% 25.29
Denny's Corporation (DENN) 0.00 1.28M -4% 15.93
iStar Financial (SFI) 0.00 1.65M +13% 10.79
Seacor Holdings (CKH) 0.00 618342 +18% 57.27
PennyMac Mortgage Investment Trust (PMT) 0.00 1.82M 18.99
First Citizens BancShares (FCNCA) 0.00 99909 -35% 403.27
Safety Insurance (SAFT) 0.00 399502 85.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5067 -44% 56.25
Crocs (CROX) 0.00 1.86M +4% 17.61
AMAG Pharmaceuticals (AMAG) 0.00 2.71M 19.50
RadNet (RDNT) 0.00 748615 +19% 15.00
Sony Corporation (SNE) 0.00 4627 51.44
IsoRay (ISR) 0.00 15600 0.45
Scholastic Corporation (SCHL) 0.00 760497 44.31
Career Education (CECO) 0.00 1.76M +3% 16.17
Avon Products (AVP) 0.00 4.96M +9% 1.62
Diebold Incorporated (DBD) 0.00 2.56M +2% 11.95
Greif (GEF) 0.00 879471 -4% 52.88
Harsco Corporation (HSC) 0.00 2.20M +5% 22.10
Heartland Express (HTLD) 0.00 1.46M 18.55
J.C. Penney Company (JCP) 0.00 9.76M 2.34
Lumber Liquidators Holdings (LL) 0.00 715859 24.35
Nuance Communications (NUAN) 0.00 3.77M 13.89
Pitney Bowes (PBI) 0.00 6.11M +20% 8.57
Ritchie Bros. Auctioneers Inco 0.00 412602 NEW 34.12
Steelcase (SCS) 0.00 1.89M 13.51
Buckle (BKE) 0.00 1.17M +8% 26.90
Redwood Trust (RWT) 0.00 1.71M +2% 16.47
Franklin Electric (FELE) 0.00 1.17M +4% 45.10
Itron (ITRI) 0.00 885004 60.05
Schnitzer Steel Industries (SCHN) 0.00 1.07M 33.70
Briggs & Stratton Corporation (BGG) 0.00 1.29M 17.61
Gold Fields (GFI) 0.00 227104 -13% 3.58
Albany International (AIN) 0.00 801830 +6% 60.14
TETRA Technologies (TTI) 0.00 3.52M +2% 4.45
Avid Technology (AVID) 0.00 535165 5.20
Nokia Corporation (NOK) 0.00 587866 +157% 5.75
Winnebago Industries (WGO) 0.00 864558 +10% 40.60
CSG Systems International (CSGS) 0.00 1.02M +8% 40.87
Waddell & Reed Financial (WDR) 0.00 2.68M -2% 17.97
Regis Corporation (RGS) 0.00 922311 16.54
Rent-A-Center (RCII) 0.00 1.59M -14% 14.72
Universal Corporation (UVV) 0.00 677299 66.05
Tuesday Morning Corporation (TUES) 0.00 65719 +9% 3.04
Cato Corporation (CATO) 0.00 860821 +4% 24.62
AVX Corporation (AVX) 0.00 1.05M -2% 15.67
Fresh Del Monte Produce Inc 0.00 684766 -5% 44.55
Invacare Corporation (IVC) 0.00 1.09M +12% 18.60
Christopher & Banks Corporation (CBK) 0.00 18745 0.96
La-Z-Boy Incorporated (LZB) 0.00 1.34M +2% 30.60
Ethan Allen Interiors (ETH) 0.00 662351 24.49
Matthews International Corporation (MATW) 0.00 807279 58.80
Office Depot (ODP) 0.00 16.25M -20% 2.55
Pier 1 Imports (PIR) 0.00 2.03M -7% 2.38
AstraZeneca (AZN) 0.00 286604 +11% 35.11
Electronics For Imaging (EFII) 0.00 1.17M -2% 32.56
Koninklijke Philips Electronics NV (PHG) 0.00 16235 -11% 42.25
ADTRAN (ADTN) 0.00 1.65M +7% 14.85
Sonic Corporation (SONC) 0.00 978631 -3% 34.42
United States Cellular Corporation (USM) 0.00 229234 +11% 37.05
AngloGold Ashanti (AU) 0.00 128230 -3% 8.22
Forward Air Corporation (FWRD) 0.00 931003 +7% 59.08
Photronics (PLAB) 0.00 1.78M 7.97
PCTEL (PCTI) 0.00 22222 +16% 6.26
Progress Software Corporation (PRGS) 0.00 1.36M +4% 38.82
Horace Mann Educators Corporation (HMN) 0.00 1.17M +9% 44.60
Federal Signal Corporation (FSS) 0.00 2.17M +35% 23.29
Callaway Golf Company (ELY) 0.00 2.48M +4% 18.97
STAAR Surgical Company (STAA) 0.00 751793 +2% 31.00
Shoe Carnival (SCVL) 0.00 304515 -2% 32.44
Universal Electronics (UEIC) 0.00 365265 33.05
Cemex SAB de CV (CX) 0.00 76428 -82% 6.56
Diageo (DEO) 0.00 16110 +418% 144.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 499660 NEW 7.67
HONDA MOTOR (HMC) 0.00 32226 +137% 29.26
Royal Dutch Shell (RDS.A) 0.00 117801 +396% 69.24
Royal Dutch Shell (RDS.B) 0.00 182272 -10% 72.65
Sanofi-Aventis SA (SNY) 0.00 53380 -3% 40.01
Telefonica S.A. (TEF) 0.00 58721 NEW 8.53
PT Telekomunikasi Indonesia (TLK) 0.00 600282 26.01
Ultrapar Participacoes SA (UGP) 0.00 1.15M +4% 11.84
Unilever N.V. (UN) 0.00 13750 +122% 55.71
White Mountains Insurance Gp 0.00 59921 -10% 906.58
iShares S&P; 500 Index (IVV) 0.00 23495 -6% 273.08
Shinhan Financial (SHG) 0.00 37050 +8% 38.43
Canadian Pacific Railway Ltd 0.00 3776 +11% 183.26
KB Financial (KB) 0.00 88531 46.49
Mitsubishi UFJ Financial (MTU) 0.00 25536 5.64
Echostar Corporation (SATS) 0.00 740863 +3% 44.39
KT Corporation (KT) 0.00 816501 +20% 13.28
TOTAL S.A. (TOT) 0.00 4884 60.40
Shire (SHPGY) 0.00 88672 -42% 168.78
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 13.00M +30% 0.71
MBIA (MBI) 0.00 2.00M -5% 9.04
Canon (CAJ) 0.00 13563 32.66
Dillard's (DDS) 0.00 596785 -10% 94.51
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 12.00M 0.71
Grupo Aeroportuario del Pacifi (PAC) 0.00 143160 +5% 92.91
Anheuser-Busch InBev NV (BUD) 0.00 3746 -87% 100.64
Brown-Forman Corporation (BF.A) 0.00 206962 -8% 48.84
Heritage-Crystal Clean (HCCI) 0.00 238543 +2% 20.09
Investors Title Company (ITIC) 0.00 23042 184.53
SAP AG (SAP) 0.00 39418 +7% 115.63
Cohen & Steers (CNS) 0.00 512480 41.72
International Speedway Corporation (ISCA) 0.00 769694 -4% 44.70
UMH Properties (UMH) 0.00 655593 15.35
Abercrombie & Fitch (ANF) 0.00 2.06M -2% 24.48
Ban (TBBK) 0.00 1.62M -10% 10.46
Via (VIA) 0.00 31158 -15% 35.56
Barclays (BCS) 0.00 28271 -42% 10.01
National Beverage (FIZZ) 0.00 230047 106.90
Tootsie Roll Industries (TR) 0.00 599249 -4% 30.86
Franklin Covey (FC) 0.00 181589 24.53
Sturm, Ruger & Company (RGR) 0.00 442340 56.00
Enstar Group Limited shs 0.00 288010 207.29
Franklin Street Properties (FSP) 0.00 4.21M 8.56
Greenlight Capital Re Ltd cl a 0.00 600799 -3% 14.20
American Woodmark Corporation (AMWD) 0.00 389386 +8% 91.55
Encore Capital (ECPG) 0.00 650271 +7% 36.61
HFF (HF) 0.00 1.05M +4% 34.35
Monarch Casino & Resort (MCRI) 0.00 299797 +7% 44.05
Hilltop Holdings (HTH) 0.00 2.40M -2% 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.00 641194 +15% 7.60
WESCO International (WCC) 0.00 647786 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 125038 +3% 135.18
ProAssurance Corporation (PRA) 0.00 1.64M +30% 35.45
Hovnanian Enterprises (HOV) 0.00 2.31M 1.63
Dover Downs Gaming & Entertainment (DDE) 0.00 12164 1.73
eHealth (EHTH) 0.00 424606 +6% 22.10
Strayer Education (STRA) 0.00 280362 +2% 113.00
Daily Journal Corporation (DJCO) 0.00 18719 230.30
Beacon Roofing Supply (BECN) 0.00 1.32M 42.62
TrueBlue (TBI) 0.00 1.07M 26.95
Papa John's Int'l (PZZA) 0.00 854696 50.72
St. Joe Company (JOE) 0.00 897284 -6% 17.95
Dynex Capital (DX) 0.00 1.60M 6.53
PetroChina Company (PTR) 0.00 3119 +6% 76.31
Mueller Industries (MLI) 0.00 1.69M +13% 29.51
Ituran Location And Control shs 0.00 103984 -6% 30.34
PDL BioPharma (PDLI) 0.00 8.22M +8% 2.34
OMNOVA Solutions (OMN) 0.00 855005 10.40
Baldwin & Lyons (BWINB) 0.00 193116 -8% 24.38
Overstock (OSTK) 0.00 518786 +29% 33.65
American National Insurance Company (ANAT) 0.00 151333 +2% 119.62
51job (JOBS) 0.00 355483 +373% 97.63
Credit Acceptance (CACC) 0.00 145303 +5% 353.38
HDFC Bank (HDB) 0.00 19927 -25% 105.03
Enbridge Energy Management (EEQ) 0.00 217252 +13% 10.26
InnerWorkings (INWK) 0.00 828228 8.69
Penske Automotive (PAG) 0.00 610692 -7% 46.85
Sears Holdings Corporation (SHLD) 0.00 1.16M -3% 2.37
World Acceptance (WRLD) 0.00 159254 111.01
Resources Connection (RECN) 0.00 1.09M +38% 16.91
Contango Oil & Gas Company (MCF) 0.00 51001 -87% 5.67
Lennar Corporation (LEN.B) 0.00 61795 -5% 42.75
Nelnet (NNI) 0.00 384853 -2% 58.42
POS (PKX) 0.00 522078 +8% 74.12
CNA Financial Corporation (CNA) 0.00 328053 -8% 45.68
Toyota Motor Corporation (TM) 0.00 5244 +8% 128.91
Gladstone Commercial Corporation (GOOD) 0.00 573664 19.22
National Presto Industries (NPK) 0.00 260479 -14% 123.99
Farmer Brothers (FARM) 0.00 167062 +4% 30.53
Universal Technical Institute (UTI) 0.00 14643 -3% 3.14
Hub (HUBG) 0.00 1.00M 49.80
Lannett Company (LCI) 0.00 1.06M -12% 13.60
Investment Technology (ITG) 0.00 869114 -4% 20.92
NACCO Industries (NC) 0.00 130198 -3% 33.76
Kimball International (KBALB) 0.00 760528 -3% 16.16
Huttig Building Products (HBPI) 0.00 21316 -93% 4.79
PICO Holdings (PICO) 0.00 416303 -8% 11.65
Sinclair Broadcast (SBGI) 0.00 1.43M 32.15
Choice Hotels International (CHH) 0.00 467613 75.60
Lexington Realty Trust (LXP) 0.00 6.74M 8.73
Sykes Enterprises, Incorporated (SYKE) 0.00 1.17M 28.78
Ashford Hospitality Trust (AHT) 0.00 3.10M +2% 8.10
Entravision Communication (EVC) 0.00 1.65M 5.00
Gray Television (GTN) 0.00 1.50M 15.80
SPDR Gold Trust (GLD) 0.00 124458 +8% 118.65
Lee Enterprises, Incorporated (LEE) 0.00 64258 +17% 2.85
Entercom Communications (ETM) 0.00 2.94M 7.55
ACCO Brands Corporation (ABD) 0.00 2.30M 13.85
Libbey (LBY) 0.00 38358 -91% 8.16
Rite Aid Corporation (RAD) 0.00 25.05M +30% 1.73
Financial Institutions (FISI) 0.00 277883 32.91
FreightCar America (RAIL) 0.00 214016 -3% 16.79
Mercantile Bank (MBWM) 0.00 342097 36.95
Employers Holdings (EIG) 0.00 873148 40.20
Genes (GCO) 0.00 621233 -8% 39.71
Central Garden & Pet (CENT) 0.00 277992 +6% 43.47
Kopin Corporation (KOPN) 0.00 1.55M +2% 2.86
Mueller Water Products (MWA) 0.00 3.01M 11.72
Titan International (TWI) 0.00 1.22M 10.73
Griffon Corporation (GFF) 0.00 826837 +3% 17.80
McGrath Rent (MGRC) 0.00 525489 +2% 63.26
Amkor Technology (AMKR) 0.00 2.35M 8.59
Hawaiian Holdings (HA) 0.00 1.46M 35.95
SeaChange International (SEAC) 0.00 42401 3.44
Teekay Shipping Marshall Isl 0.00 1.15M -3% 7.75
American Software (AMSWA) 0.00 544349 14.57
Stage Stores (SSI) 0.00 18938 2.38
Barnes & Noble (BKS) 0.00 1.87M 6.35
Tenne (TEN) 0.00 1.04M 43.96
Silgan Holdings (SLGN) 0.00 1.95M -3% 26.83
Grupo Aeroportuario del Sureste (ASR) 0.00 73884 -2% 159.15
Dolby Laboratories (DLB) 0.00 825896 61.70
NutriSystem (NTRI) 0.00 951884 38.50
WNS (WNS) 0.00 79398 -4% 52.17
Companhia Energetica Minas Gerais (CIG) 0.00 2.45M +3% 1.84
Net 1 UEPS Technologies (UEPS) 0.00 176225 +14% 9.09
Aircastle Ltd 0.00 1.08M -6% 20.50
American Axle & Manufact. Holdings (AXL) 0.00 2.81M +10% 15.56
American Vanguard (AVD) 0.00 720207 +3% 22.94
Amtrust Financial Services (AFSI) 0.00 2.01M +15% 14.57
BGC Partners (BGCP) 0.00 3.60M +3% 11.32
Boston Private Financial Holdings (BPFH) 0.00 3.13M 15.90
Cellcom Israel (CEL) 0.00 34102 5.69
Centrais Eletricas Brasileiras 0.00 212614 -5% 3.21
Companhia de Saneamento Basi (SBS) 0.00 1.81M 6.01
Clean Energy Fuels (CLNE) 0.00 3.15M +31% 3.69
Compass Diversified Holdings (CODI) 0.00 79552 -2% 17.30
CTS Corporation (CTS) 0.00 856505 +2% 36.00
DineEquity (DIN) 0.00 511265 74.79
Eni S.p.A. (E) 0.00 55219 +127% 37.11
ESCO Technologies (ESE) 0.00 680119 +2% 57.70
FBL Financial (FFG) 0.00 225356 78.76
Ferro Corporation (FOE) 0.00 1.66M +2% 20.85
Gulf Island Fabrication (GIFI) 0.00 91769 -66% 9.01
Insight Enterprises (NSIT) 0.00 1.04M 48.93
Intevac (IVAC) 0.00 24263 -91% 4.78
iShares Russell 2000 Index (IWM) 0.00 157594 +20% 163.72
JAKKS Pacific (JAKK) 0.00 14851 -5% 3.37
Kadant (KAI) 0.00 212626 96.16
Kelly Services (KELYA) 0.00 884298 -2% 22.45
Kindred Healthcare (KND) 0.00 2.69M 9.00
Kulicke and Soffa Industries (KLIC) 0.00 752037 +18% 23.82
Lindsay Corporation (LNN) 0.00 289046 +2% 96.98
Loral Space & Communications (LORL) 0.00 264727 -3% 37.60
Marine Products (MPX) 0.00 140960 17.79
Maxwell Technologies (MXWL) 0.00 560877 +2% 5.20
Meritage Homes Corporation (MTH) 0.00 1.05M +2% 43.95
National HealthCare Corporation (NHC) 0.00 273069 -3% 70.36
Newpark Resources (NR) 0.00 2.62M +9% 10.85
Orion Marine (ORN) 0.00 669608 8.25
RPC (RES) 0.00 1.82M +24% 14.57
Rudolph Technologies (RTEC) 0.00 1.08M +15% 29.61
Ship Finance Intl Ltd 0.00 1.40M +19% 14.95
Sigma Designs (SIGM) 0.00 636886 6.10
Sonic Automotive (SAH) 0.00 846737 -7% 20.60
STMicroelectronics N.V. (STM) 0.00 74180 +504% 22.11
Syntel (SYNT) 0.00 816716 +4% 32.09
Telecom Italia S.p.A. (TI) 0.00 11887 NEW 7.23
Triple-S Management (GTS) 0.00 539295 -3% 39.07
Tutor Perini Corporation (TPC) 0.00 850763 18.45
VAALCO Energy (EGY) 0.00 32300 2.72
W&T; Offshore (WTI) 0.00 4.86M +192% 7.15
Wabash National Corporation (WNC) 0.00 1.73M +8% 18.66
Agilysys (AGYS) 0.00 412294 15.51
AMER (UHAL) 0.00 145824 +9% 356.21
Ampco-Pittsburgh (AP) 0.00 10852 -91% 10.32
Andersons (ANDE) 0.00 697591 34.19
AngioDynamics (ANGO) 0.00 1.19M +6% 22.24
Apogee Enterprises (APOG) 0.00 1.16M +2% 48.17
Ares Capital Corporation (ARCC) 0.00 114470 +28% 16.44
ArQule (ARQL) 0.00 1.44M +4583% 5.53
Banco Santander-Chile (SAN) 0.00 404852 -4% 31.43
Brookline Ban (BRKL) 0.00 2.74M +4% 18.60
Century Aluminum Company (CENX) 0.00 3.64M +8% 15.75
CIRCOR International (CIR) 0.00 430747 +4% 36.95
Cohu (COHU) 0.00 757682 +4% 24.51
Community Health Systems (CYH) 0.00 3.38M -7% 3.32
Cross Country Healthcare (CCRN) 0.00 1.08M 11.25
DepoMed (DEPO) 0.00 2.06M 6.67
DSW (DSW) 0.00 2.07M -2% 25.82
E.W. Scripps Company (SSP) 0.00 1.39M -3% 13.39
Electro Scientific Industries (ESIO) 0.00 856474 +12% 15.77
Perry Ellis International (PERY) 0.00 312080 27.17
EZ (EZPW) 0.00 1.25M 12.05
Gamco Investors (GBL) 0.00 141654 -27% 26.78
Gibraltar Industries (ROCK) 0.00 804050 37.51
Great Southern Ban (GSBC) 0.00 228385 57.18
Haverty Furniture Companies (HVT) 0.00 591684 -3% 21.59
Hecla Mining Company (HL) 0.00 14.17M -10% 3.48
Innospec (IOSP) 0.00 712346 +15% 76.55
Iridium Communications (IRDM) 0.00 2.44M +9% 16.10
iShares Russell 1000 Index (IWB) 0.00 16412 152.02
Kirkland's (KIRK) 0.00 367059 11.64
ManTech International Corporation (MANT) 0.00 703953 +3% 53.64
MarineMax (HZO) 0.00 652222 -6% 18.95
Medifast (MED) 0.00 354766 +6% 160.16
Methode Electronics (MEI) 0.00 1.02M +5% 40.30
Mizuho Financial (MFG) 0.00 44519 3.39
Myers Industries (MYE) 0.00 724312 +22% 19.20
Neenah Paper (NP) 0.00 484932 +6% 84.85
Northwest Pipe Company (NWPX) 0.00 139679 19.36
Pennsylvania R.E.I.T. (PEI) 0.00 2.78M 10.99
Perficient (PRFT) 0.00 1.07M +5% 26.37
PHI (PHIIK) 0.00 231308 -3% 10.16
Safe Bulkers Inc Com Stk 0.00 671201 3.40
Spartan Motors (SPAR) 0.00 602610 15.10
Telecom Argentina S.A. (TEO) 0.00 20021 17.73
TowneBank (TOWN) 0.00 1.26M 32.10
Tsakos Energy Navigation Ltd 0.00 102403 -12% 3.72
Universal Display Corporation (PANL) 0.00 630691 +19% 86.00
Virtusa Corporation (VRTU) 0.00 776080 +9% 48.68
Xinyuan Real Estate (XIN) 0.00 98400 +26% 4.45
Atlas Air Worldwide Holdings (AAWW) 0.00 675044 71.70
Asbury Automotive (ABG) 0.00 578552 68.55
Alaska Communications Systems (ALSK) 0.00 34290 -34% 1.81
American Railcar Industries (ARII) 0.00 208225 39.48
Atrion Corporation (ATRI) 0.00 38077 +19% 599.42
Air Transport Services (ATSG) 0.00 1.25M 22.59
Armstrong World Industries (AWI) 0.00 806518 -5% 63.20
Black Box Corporation (BBOX) 0.00 11986 -81% 1.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 23045 6.99
Banco de Chile (BCH) 0.00 39284 92.94
BioCryst Pharmaceuticals (BCRX) 0.00 3.68M -18% 5.73
Benchmark Electronics (BHE) 0.00 1.39M -6% 29.15
BHP Billiton (BHP) 0.00 52685 -5% 50.01
BioScrip (BIOS) 0.00 2.08M -2% 2.93
Brady Corporation (BRC) 0.00 1.22M +3% 38.55
Bruker Corporation (BRKR) 0.00 1.64M +10% 29.04
Bristow (BRS) 0.00 1.22M +4% 14.11
Camden National Corporation (CAC) 0.00 329067 +7% 45.72
Companhia Brasileira de Distrib. (CBD) 0.00 403802 +2% 19.98
Cedar Shopping Centers (CDR) 0.00 3.10M 4.72
Chico's FAS (CHS) 0.00 3.91M -2% 8.14
Cibc Cad Com 0.00 56629 -45% 86.88
Columbus McKinnon (CMCO) 0.00 409998 43.36
Comtech Telecomm (CMTL) 0.00 691568 +6% 31.88
Consolidated Communications Holdings (CNSL) 0.00 1.98M +3% 12.36
Columbia Sportswear Company (COLM) 0.00 369901 -35% 91.46
Core-Mark Holding Company (CORE) 0.00 1.18M 22.70
America's Car-Mart (CRMT) 0.00 166234 +21% 61.91
CARBO Ceramics (CRR) 0.00 536010 9.18
Canadian Solar (CSIQ) 0.00 28490 12.25
Cooper Tire & Rubber Company (CTB) 0.00 1.46M -18% 26.30
CVR Energy (CVI) 0.00 867362 -3% 36.99
Daktronics (DAKT) 0.00 939457 -2% 8.51
Dime Community Bancshares (DCOM) 0.00 908004 +5% 19.50
Donegal (DGICA) 0.00 212549 -6% 13.61
Digi International (DGII) 0.00 611753 -8% 13.20
Diodes Incorporated (DIOD) 0.00 1.25M 34.47
Dorman Products (DORM) 0.00 726939 +2% 68.30
Euronet Worldwide (EEFT) 0.00 642114 83.77
Bottomline Technologies (EPAY) 0.00 1.11M +5% 49.83
Energy Recovery (ERII) 0.00 650129 -2% 8.08
FARO Technologies (FARO) 0.00 443776 +4% 54.35
First Community Bancshares (FCBC) 0.00 366395 +2% 31.86
Flushing Financial Corporation (FFIC) 0.00 635895 26.10
Finisar Corporation (FNSR) 0.00 3.21M +4% 18.00
Fred's (FRED) 0.00 54020 -94% 2.26
Guess? (GES) 0.00 2.10M -44% 21.40
Grupo Financiero Galicia S.A. (GGAL) 0.00 11134 -5% 32.96
Group Cgi Cad Cl A (usd) 0.00 12000 63.33
G-III Apparel (GIII) 0.00 1.25M +15% 44.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1.05M -2% 5.25
GameStop (GME) 0.00 3.19M -2% 14.57
Group 1 Automotive (GPI) 0.00 697345 +5% 62.99
Gorman-Rupp Company (GRC) 0.00 341282 35.02
H&E; Equipment Services (HEES) 0.00 665129 37.61
Hibbett Sports (HIBB) 0.00 756143 22.90
Hill International (HIL) 0.00 724822 +33% 5.90
Harmonic (HLIT) 0.00 1.91M 4.25
Helix Energy Solutions (HLX) 0.00 4.34M 8.33
HNI Corporation (HNI) 0.00 1.41M -3% 37.20
Hornbeck Offshore Services (HOS) 0.00 48746 +14% 3.98
Heidrick & Struggles International (HSII) 0.00 536038 35.01
Houston Wire & Cable Company (HWCC) 0.00 10015 8.59
Iconix Brand (ICON) 0.00 71290 -92% 0.59
Infinera (INFN) 0.00 3.30M +7% 9.93
Infinity Property and Casualty (IPCC) 0.00 287351 142.35
Innophos Holdings (IPHS) 0.00 574449 47.60
Isram (ISRL) 0.00 15043 -3% 122.91
Koppers Holdings (KOP) 0.00 622060 +6% 38.36
Kronos Worldwide (KRO) 0.00 455174 -2% 22.53
Lincoln Educational Services Corporation (LINC) 0.00 13674 1.68
LivePerson (LPSN) 0.00 1.46M +5% 21.10
LSB Industries (LXU) 0.00 483967 5.30
MGE Energy (MGEE) 0.00 753233 63.05
M/I Homes (MHO) 0.00 885132 +4% 26.48
Mobile Mini (MINI) 0.00 1.17M +4% 46.90
Modine Manufacturing (MOD) 0.00 941797 -2% 18.25
Morningstar (MORN) 0.00 277101 -5% 128.26
MicroStrategy Incorporated (MSTR) 0.00 255026 +4% 127.76
MTS Systems Corporation (MTSC) 0.00 454569 52.66
Navigators (NAVG) 0.00 681731 +21% 57.00
Nomura Holdings (NMR) 0.00 35760 4.78
Northern Oil & Gas (NOG) 0.00 2.64M +664% 3.15
EnPro Industries (NPO) 0.00 586423 +2% 69.95
Northwest Bancshares (NWBI) 0.00 2.96M 17.39
OSI Systems (OSIS) 0.00 492160 77.32
Oxford Industries (OXM) 0.00 420742 +3% 82.98
Pegasystems (PEGA) 0.00 489944 -33% 54.80
Piper Jaffray Companies (PJC) 0.00 453266 +7% 76.85
Parker Drilling Company (PKD) 0.00 91150 -95% 0.36
Park Electrochemical (PKE) 0.00 511007 +2% 23.20
Preformed Line Products Company (PLPC) 0.00 49270 88.84
Plexus (PLXS) 0.00 868061 59.54
Park National Corporation (PRK) 0.00 281028 111.42
Prudential Public Limited Company (PUK) 0.00 7060 45.61
Quidel Corporation (QDEL) 0.00 726889 +14% 66.50
Raven Industries (RAVN) 0.00 961735 +4% 38.45
Dr. Reddy's Laboratories (RDY) 0.00 762061 +18% 32.20
Rogers Corporation (ROG) 0.00 498229 +6% 111.46
Ramco-Gershenson Properties Trust (RPT) 0.00 3.28M +2% 13.21
Red Robin Gourmet Burgers (RRGB) 0.00 344686 +5% 46.60
Rush Enterprises (RUSHA) 0.00 648146 43.38
Southside Bancshares (SBSI) 0.00 1.10M +8% 33.68
Stepan Company (SCL) 0.00 514927 +2% 78.01
ScanSource (SCSC) 0.00 729742 40.30
A. Schulman (SHLM) 0.00 713308 44.50
Super Micro Computer (SMCI) 0.00 1.16M +10% 23.65
Stein Mart (SMRT) 0.00 21035 2.42
Sun Hydraulics Corporation (SNHY) 0.00 528694 +4% 48.19
SPX Corporation (SPW) 0.00 1.11M 35.05
Seaspan Corp 0.00 230210 -35% 10.17
Banco Santander, S.A. (STD) 0.00 796605 5.34
Superior Industries International (SUP) 0.00 614042 17.90
Tredegar Corporation (TG) 0.00 758504 +2% 23.49
Textainer Group Holdings Ltd 0.00 412134 15.90
Titan Machinery (TITN) 0.00 358981 +2% 15.55
Tata Motors (TTM) 0.00 1.61M +14% 19.55
TTM Technologies (TTMI) 0.00 2.69M +9% 17.63
Ternium S.A. (TX) 0.00 174880 -17% 34.82
Monotype Imaging Holdings (TYPE) 0.00 1.14M 20.30
USANA Health Sciences (USNA) 0.00 253566 +10% 115.32
Unitil Corporation (UTL) 0.00 332815 51.04
Universal Insurance Holdings (UVE) 0.00 872118 +5% 35.10
Vanda Pharmaceuticals (VNDA) 0.00 2.17M +15% 19.05
Westpac Banking Corporation (WBK) 0.00 20705 21.69
ABB (ABB) 0.00 35342 +2% 21.79
Aluminum Corp. of China (ACH) 0.00 24678 +8% 10.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 892369 +9% 58.15
Allegiant Travel Company (ALGT) 0.00 367541 +5% 138.96
Amerisafe (AMSF) 0.00 609948 +16% 57.84
Anworth Mortgage Asset Corporation (ANH) 0.00 2.66M -4% 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 43542 -5% 0.67
American Public Education (APEI) 0.00 440030 42.10
Cal-Maine Foods (CALM) 0.00 795703 +5% 45.85
CBIZ (CBZ) 0.00 1.02M 23.00
China Telecom Corporation (CHA) 0.00 21589 +8% 46.46
Citizens (CIA) 0.00 889018 7.79
Capstead Mortgage Corporation (CMO) 0.00 2.99M 8.95
Chesapeake Utilities Corporation (CPK) 0.00 321820 79.97
Capella Education Company (CPLA) 0.00 328277 98.70
Computer Programs & Systems (CPSI) 0.00 285529 +3% 32.89
Calavo Growers (CVGW) 0.00 422446 +6% 96.15
Digimarc Corporation (DMRC) 0.00 180983 26.81
Diana Shipping Inc Com 0.00 87991 4.81
EMC Insurance (EMCI) 0.00 172206 +2% 27.78
ESSA Ban (ESSA) 0.00 134273 +2% 15.83
FormFactor (FORM) 0.00 1.99M +8% 13.30
Five Star Quality Care (FVE) 0.00 21971 1.46
Greenhill & Co (GHL) 0.00 730127 -8% 28.40
Graham Corporation (GHM) 0.00 180847 -5% 25.82
Gildan Activewear Inc Com Cad 0.00 9296 28.18
P.H. Glatfelter Company (GLT) 0.00 1.12M 19.59
Golden Star Cad Com (usd) 0.00 263420 -3% 0.68
Haynes International (HAYN) 0.00 458455 +3% 36.74
HMS Holdings (HMSY) 0.00 2.64M +17% 21.62
Harmony Gold Mining (HMY) 0.00 52400 +14% 1.56
ING Groep N.V. (ING) 0.00 14272 -57% 14.36
Knoll (KNL) 0.00 998940 +2% 20.81
China Life Insurance Company (LFC) 0.00 24615 +5% 12.80
MFA Mortgage Investments (MFA) 0.00 6.81M 7.58
Monro Muffler Brake (MNRO) 0.00 952333 +4% 58.10
Marten Transport (MRTN) 0.00 1.27M +11% 23.45
NxStage Medical (NXTM) 0.00 1.53M +6% 27.90
Ocwen Financial Corporation (OCN) 0.00 2.08M 3.96
Provident Financial Services (PFS) 0.00 1.56M 27.53
Progenics Pharmaceuticals (PGNX) 0.00 4.17M +11% 8.04
RadiSys Corporation (RSYS) 0.00 19826 -96% 0.71
Sabine Royalty Trust (SBR) 0.00 7351 -6% 47.07
Shenandoah Telecommunications Company (SHEN) 0.00 971843 +2% 32.70
TriCo Bancshares (TCBK) 0.00 404267 -3% 37.45
TFS Financial Corporation (TFSL) 0.00 723019 -2% 15.77
First Financial Corporation (THFF) 0.00 273779 +2% 45.37
Team (TISI) 0.00 741708 23.10
Tompkins Financial Corporation (TMP) 0.00 367107 85.88
Tennant Company (TNC) 0.00 463602 +2% 79.01
Universal Health Realty Income Trust (UHT) 0.00 554271 63.98
Unilever (UL) 0.00 7189 55.36
United Microelectronics (UMC) 0.00 3.99M 2.82
Vector (VGR) 0.00 1.98M -2% 19.08
AAON (AAON) 0.00 1.07M +2% 33.25
Aceto Corporation (ACET) 0.00 398408 -57% 3.35
Agree Realty Corporation (ADC) 0.00 887962 +6% 52.77
Agnico Com 0.00 6500 46.00
Alamo (ALG) 0.00 273574 +13% 90.35
Access National Corporation (ANCX) 0.00 263028 28.61
Astec Industries (ASTE) 0.00 577643 +11% 59.82
BancFirst Corporation (BANF) 0.00 331463 59.20
BankFinancial Corporation (BFIN) 0.00 505601 +5% 17.65
Saul Centers (BFS) 0.00 504504 53.58
Berkshire Hills Ban (BHLB) 0.00 1.42M +5% 40.60
Brookdale Senior Living (BKD) 0.00 4.04M +42% 9.09
Badger Meter (BMI) 0.00 776409 +3% 44.70
Cambrex Corporation (CBM) 0.00 905306 +9% 52.30
Clear Channel Outdoor Holdings (CCO) 0.00 712982 4.30
Compania Cervecerias Unidas S.A. (CCU) 0.00 299121 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.39M 4.15
CEVA (CEVA) 0.00 694545 +3% 30.19
City Holding Company (CHCO) 0.00 568782 +2% 75.23
Bancolombia S.A. (CIB) 0.00 566150 47.78
CRA International (CRAI) 0.00 181230 -5% 50.89
Crawford & Company (CRD.B) 0.00 260606 -9% 8.66
CorVel Corporation (CRVL) 0.00 289515 54.00
CryoLife (CRY) 0.00 947010 +12% 27.86
CSS Industries (CSS) 0.00 114196 -57% 16.91
Community Trust Ban (CTBI) 0.00 331763 +3% 49.95
Consolidated-Tomoka Land (CTO) 0.00 73539 -4% 61.49
Cutera (CUTR) 0.00 519263 +29% 40.30
DURECT Corporation (DRRX) 0.00 2.43M 1.56
DSP (DSPG) 0.00 184948 -67% 12.44
DXP Enterprises (DXPE) 0.00 387627 +2% 38.19
Ennis (EBF) 0.00 699902 -3% 20.34
NIC (EGOV) 0.00 1.96M +15% 15.55
Ensign (ENSG) 0.00 1.33M +4% 35.82
Comfort Systems USA (FIX) 0.00 1.05M +5% 45.80
Fresenius Medical Care AG & Co. (FMS) 0.00 6562 50.29
Forrester Research (FORR) 0.00 266562 +2% 41.95
Geron Corporation (GERN) 0.00 15.51M +149% 3.43
Gilat Satellite Networks Ltd </