STATE STREET CORPORATION

Latest statistics and disclosures from STATE STREET's latest quarterly 13F-HR filing:

STATE STREET portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.82 219.79M 143.66 150.34
Microsoft Corporation (MSFT) 1.87 318.68M 65.86 74.22
Johnson & Johnson (JNJ) 1.78 160.22M +4.00% 124.55 136.57
Exxon Mobil Corporation (XOM) 1.58 215.77M +7.00% 82.01 80.86
JPMorgan Chase & Co. (JPM) 1.34 170.53M 87.84 91.20
Amazon (AMZN) 1.31 16.54M 886.54 1028.70
Berkshire Hathaway (BRK.B) 1.23 82.62M 166.68 0.00
Facebook Inc cl a 1.18 93.37M 142.05 0.00
Chevron Corporation (CVX) 1.14 118.77M 107.37 104.63
Lockheed Martin Corporation (LMT) 1.14 47.88M 267.60 289.67
Wells Fargo & Company (WFC) 1.03 208.30M 55.66 54.88
Pfizer (PFE) 0.98 319.74M 34.21 33.54
Bank of America Corporation (BAC) 0.96 455.83M 23.59 23.94
AT&T; (T) 0.96 259.30M -2.00% 41.55 36.52
General Electric Company (GE) 0.94 354.14M 29.80 26.69
United Technologies Corporation (UTX) 0.94 94.26M 112.21 122.45
Procter & Gamble Company (PG) 0.93 116.02M 89.85 88.60
Alphabet Inc Class A cs 0.90 11.95M 847.80 0.00
Alphabet Inc Class C cs 0.89 12.07M 829.56 0.00
International Business Machines (IBM) 0.80 51.20M 174.14 147.66
3M Company (MMM) 0.78 45.76M 191.33 212.45
Home Depot (HD) 0.73 55.75M 146.83 147.03
Verizon Communications (VZ) 0.73 168.12M 48.75 44.22
Merck & Co (MRK) 0.70 123.07M 63.54 62.94
Walt Disney Company (DIS) 0.69 67.74M 113.39 107.36
Citigroup Inc 0.68 127.73M -4.00% 59.82 0.00
Comcast Corporation (CMCSA) 0.67 199.52M +97.00% 37.59 39.49
UnitedHealth (UNH) 0.67 45.72M +2.00% 164.01 191.50
Coca-Cola Company (KO) 0.66 173.79M 42.44 44.82
Visa (V) 0.66 83.47M 88.87 98.11
Cisco Systems (CSCO) 0.65 215.51M 33.80 31.86
Intel Corporation (INTC) 0.65 203.16M +2.00% 36.07 34.75
Pepsi (PEP) 0.63 63.03M 111.86 115.51
Morgan Stanley (MS) 0.61 159.11M -2.00% 42.84 46.51
Philip Morris International (PM) 0.60 59.93M 112.91 119.86
Schlumberger (SLB) 0.50 72.40M 78.12 67.02
McDonald's Corporation (MCD) 0.49 42.63M 129.61 154.21
Amgen (AMGN) 0.49 33.67M 164.07 179.32
Oracle Corporation (ORCL) 0.49 123.20M 44.61 51.13
Altria (MO) 0.48 74.62M 71.42 73.59
Goldman Sachs (GS) 0.47 22.85M +2.00% 229.72 222.30
Wal-Mart Stores (WMT) 0.47 73.57M 72.08 76.02
Boeing Company (BA) 0.45 28.43M 176.86 210.28
Medtronic 0.45 63.09M 80.59 0.00
Caterpillar (CAT) 0.43 52.45M -2.00% 92.76 107.32
Northrop Grumman Corporation (NOC) 0.42 19.77M 237.84 264.77
Abbvie 0.42 72.97M +2.00% 65.16 0.00
Colgate-Palmolive Company (CL) 0.40 60.57M 73.19 72.09
MasterCard Incorporated (MA) 0.38 37.45M 112.47 128.47
Gilead Sciences (GILD) 0.36 60.01M 67.92 73.42
Celgene Corporation (CELG) 0.36 32.47M +2.00% 124.43 136.31
U.S. Ban (USB) 0.35 75.51M 51.50 52.48
Honeywell International (HON) 0.34 30.58M 124.87 134.95
Allergan 0.34 15.90M -10.00% 238.92 0.00
Bristol Myers Squibb (BMY) 0.33 68.89M 54.38 55.44
Union Pacific Corporation (UNP) 0.33 34.69M 105.92 106.14
QUALCOMM (QCOM) 0.33 64.04M -5.00% 57.34 53.97
priceline.com Incorporated (PCLN) 0.33 2.06M +3.00% 1779.97 1999.22
Abbott Laboratories (ABT) 0.32 80.50M +18.00% 44.41 50.85
Eli Lilly & Co. (LLY) 0.32 42.36M 84.11 84.75
Starbucks Corporation (SBUX) 0.32 60.82M +2.00% 58.39 58.03
E.I. du Pont de Nemours & Company (DD) 0.31 42.61M 80.33 84.83
CVS Caremark Corporation (CVS) 0.31 44.06M 78.50 77.16
Broad 0.31 15.81M +3.00% 218.96 0.00
NIKE (NKE) 0.30 59.55M 55.73 59.10
Lowe's Companies (LOW) 0.30 41.12M -2.00% 82.21 72.56
Charter Communications Inc New Cl A cl a 0.30 10.13M -2.00% 327.32 0.00
Time Warner (TWX) 0.29 32.75M +2.00% 97.71 99.42
American Express Company (AXP) 0.29 40.40M 79.11 85.35
ConocoPhillips (COP) 0.29 65.39M +3.00% 49.87 43.23
Texas Instruments Incorporated (TXN) 0.29 40.94M 80.56 82.69
Nextera Energy Inc C om 0.28 24.70M 128.37 0.00
Simon Property (SPG) 0.28 18.28M 172.03 161.01
Walgreen Boots Alliance 0.28 37.61M 83.05 0.00
Costco Wholesale Corporation (COST) 0.27 18.13M 167.69 150.99
United Parcel Service (UPS) 0.27 28.42M 107.30 112.58
Dow Chemical Company (DOW) 0.27 48.47M 63.54 66.39
Accenture 0.27 25.36M +2.00% 119.88 0.00
Chubb 0.27 22.10M 136.25 0.00
EOG Resources (EOG) 0.26 29.55M 97.55 93.66
PNC Financial Services (PNC) 0.25 23.67M 120.24 126.95
Aetna (AET) 0.25 21.67M 127.55 155.73
Target Corporation (TGT) 0.25 51.17M 55.19 54.58
Duke Energy 0.25 33.92M 82.01 0.00
Mondelez Int 0.25 65.52M 43.09 0.00
American International (AIG) 0.24 43.78M -4.00% 62.43 64.23
Adobe Systems Incorporated (ADBE) 0.23 19.52M 130.13 149.94
Biogen Idec (BIIB) 0.23 9.58M +2.00% 273.42 281.44
Netflix (NFLX) 0.23 17.54M +2.00% 147.81 183.60
MetLife (MET) 0.23 49.02M 52.82 54.58
Charles Schwab Corporation (SCHW) 0.22 61.29M 40.81 42.14
NVIDIA Corporation (NVDA) 0.22 22.78M +8.00% 108.93 167.50
Thermo Fisher Scientific (TMO) 0.22 16.09M 153.60 181.55
Occidental Petroleum Corporation (OXY) 0.22 39.63M 63.36 60.52
Southern Company (SO) 0.22 48.90M 49.78 47.32
Dominion Resources (D) 0.21 30.64M 77.57 76.95
Kimberly-Clark Corporation (KMB) 0.21 17.65M 131.63 123.71
General Dynamics Corporation (GD) 0.21 12.39M -7.00% 187.20 202.40
Bank of New York Mellon Corporation (BK) 0.20 48.54M 47.23 53.91
Monsanto Company (MON) 0.20 20.15M 113.20 117.01
Travelers Companies (TRV) 0.20 18.95M 120.54 124.57
TJX Companies (TJX) 0.20 28.80M +6.00% 79.08 69.60
salesforce (CRM) 0.20 27.86M +4.00% 82.49 90.54
American Tower Reit 0.20 18.85M -4.00% 121.54 0.00
Kraft Heinz 0.20 24.58M +2.00% 90.81 0.00
BlackRock (BLK) 0.19 5.45M +2.00% 383.51 427.28
CME (CME) 0.19 17.70M 118.80 120.56
Reynolds American (RAI) 0.19 33.14M +3.00% 63.03 66.30
Automatic Data Processing (ADP) 0.19 20.47M 102.39 103.34
General Mills (GIS) 0.19 36.59M 59.01 54.17
Halliburton Company (HAL) 0.19 42.80M 49.21 45.38
Danaher Corporation (DHR) 0.19 25.27M 85.53 83.20
Prudential Financial (PRU) 0.19 20.21M 106.68 111.06
General Motors Company (GM) 0.19 60.42M +3.00% 35.36 36.41
Kinder Morgan Inc. 0.19 97.68M +4.00% 21.74 0.00
FedEx Corporation (FDX) 0.18 10.22M 195.15 211.88
Exelon Corporation (EXC) 0.18 56.99M 35.98 37.60
Edison International (EIX) 0.18 25.22M 79.61 78.45
Alibaba Group Holding Ltd Spon 0.18 18.83M 107.83 0.00
CSX Corporation (CSX) 0.17 40.67M -2.00% 46.55 50.87
Cummins (CMI) 0.17 12.24M 151.20 164.43
Public Storage (PSA) 0.17 8.80M 218.91 207.53
Emerson Electric (EMR) 0.17 31.66M 59.86 60.30
Raytheon Company (RTN) 0.17 12.59M +2.00% 152.50 168.78
Capital One Financial (COF) 0.17 21.86M 86.66 81.01
Ford Motor Company (F) 0.17 162.89M +2.00% 11.64 11.70
Illinois Tool Works (ITW) 0.17 14.54M 132.47 147.12
Applied Materials (AMAT) 0.17 47.91M -5.00% 38.90 47.25
Phillips 66 0.17 24.09M +3.00% 79.22 0.00
Anthem 0.17 11.36M +2.00% 165.38 0.00
Paypal Holdings 0.17 45.05M -2.00% 43.02 0.00
Becton, Dickinson and (BDX) 0.16 9.93M -17.00% 183.44 203.33
Anadarko Petroleum Corporation (APC) 0.16 28.42M 62.00 43.84
BB&T; Corporation (BBT) 0.16 39.11M -2.00% 44.70 46.26
Marsh & McLennan Companies (MMC) 0.16 23.76M +2.00% 73.89 79.64
Stryker Corporation (SYK) 0.16 13.55M 131.65 147.40
Express Scripts Holding 0.16 27.06M 65.91 0.00
Hewlett Packard Enterprise 0.16 75.94M 23.70 0.00
S&p Global 0.16 14.06M 130.74 0.00
Valero Energy Corporation (VLO) 0.15 25.24M -5.00% 66.29 67.52
CIGNA Corporation (CI) 0.15 11.14M 146.49 174.49
Praxair (PX) 0.15 13.82M 118.60 135.21
American Electric Power Company (AEP) 0.15 25.06M 67.13 68.70
PG&E; Corporation (PCG) 0.15 25.54M 66.37 67.64
Pioneer Natural Resources (PXD) 0.15 9.26M -16.00% 186.23 163.28
Yahoo! (YHOO) 0.15 35.41M 46.41 52.58
Aon 0.15 14.52M +2.00% 118.69 0.00
Johnson Controls International Plc equity 0.15 39.18M 42.12 0.00
Waste Management (WM) 0.14 21.29M 72.92 75.00
Archer Daniels Midland Company (ADM) 0.14 32.89M -4.00% 46.04 41.42
Consolidated Edison (ED) 0.14 19.96M 77.66 82.41
SPDR S&P; 500 ETF (SPY) 0.14 6.42M -8.00% 235.78 247.10
AFLAC Incorporated (AFL) 0.14 21.86M +2.00% 72.42 77.68
Prologis Inc. 0.14 31.17M 51.88 0.00
Intercontinentalexchange 0.14 25.65M 59.87 0.00
Cognizant Technology Solutions (CTSH) 0.13 24.27M 59.52 69.96
State Street Corporation (STT) 0.13 18.68M 79.61 90.87
Suntrust Banks Inc $1.00 Par Cmn 0.13 25.54M -4.00% 55.30 0.00
Ecolab (ECL) 0.13 11.94M 125.34 132.45
Norfolk Southern (NSC) 0.13 12.96M +2.00% 111.97 118.52
Boston Scientific Corporation (BSX) 0.13 57.61M -6.00% 24.87 27.73
McKesson Corporation (MCK) 0.13 9.86M 148.26 165.07
Allstate Corporation (ALL) 0.13 18.07M +3.00% 81.49 89.22
eBay (EBAY) 0.13 43.80M 33.57 37.18
AvalonBay Communities (AVB) 0.13 8.23M 183.60 190.12
Sempra Energy (SRE) 0.13 12.71M -10.00% 110.53 114.06
Industries N shs - a - 0.13 15.46M 91.19 0.00
Marathon Petroleum Corp 0.13 28.03M 50.54 0.00
Eaton 0.13 20.31M 74.15 0.00
Twenty-first Century Fox 0.13 45.90M +2.00% 32.39 0.00
Welltower Inc Com reit 0.13 21.36M 70.82 0.00
Hp 0.13 79.52M 17.88 0.00
Baxter International (BAX) 0.12 25.66M +2.00% 51.86 63.04
Regeneron Pharmaceuticals (REGN) 0.12 3.38M +4.00% 387.52 521.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 12.01M +2.00% 109.35 159.33
Cardinal Health (CAH) 0.12 16.79M 81.55 77.32
SYSCO Corporation (SYY) 0.12 26.44M 51.92 50.82
International Paper Company (IP) 0.12 26.23M 50.78 56.92
Equity Residential (EQR) 0.12 21.67M 62.22 67.16
Air Products & Chemicals (APD) 0.12 10.30M -3.00% 135.30 146.01
Deere & Company (DE) 0.12 12.27M 108.86 125.60
Marriott International (MAR) 0.12 14.17M 94.18 102.40
Ventas (VTR) 0.12 20.91M 65.04 68.40
Humana (HUM) 0.12 6.27M 206.14 235.83
Alexion Pharmaceuticals (ALXN) 0.12 11.30M +6.00% 121.24 129.81
Crown Castle Intl 0.12 14.77M 94.45 0.00
Discover Financial Services (DFS) 0.11 18.08M -14.00% 68.39 61.37
M&T; Bank Corporation (MTB) 0.11 7.87M -3.00% 154.73 160.34
PPG Industries (PPG) 0.11 12.21M -3.00% 105.08 106.72
Sherwin-Williams Company (SHW) 0.11 3.83M 310.19 350.78
Ross Stores (ROST) 0.11 17.89M 65.87 54.65
Analog Devices (ADI) 0.11 14.96M +20.00% 81.95 80.85
Baker Hughes Incorporated (BHI) 0.11 21.39M -4.00% 59.82 57.68
Intuitive Surgical (ISRG) 0.11 1.62M 766.47 971.73
Williams Companies (WMB) 0.11 42.29M +9.00% 29.59 31.43
PPL Corporation (PPL) 0.11 33.94M 37.39 38.24
Public Service Enterprise (PEG) 0.11 27.08M 44.35 44.47
Constellation Brands (STZ) 0.11 7.39M 162.07 198.12
Delta Air Lines (DAL) 0.11 27.96M -10.00% 45.96 52.83
Micron Technology (MU) 0.11 43.01M 28.90 32.00
Activision Blizzard (ATVI) 0.11 25.48M +2.00% 49.86 61.08
Intuit (INTU) 0.11 10.70M -4.00% 115.99 135.35
Southwest Airlines (LUV) 0.11 23.48M 53.76 60.40
Synchrony Financial 0.11 35.04M 34.30 0.00
Equinix 0.11 3.01M +5.00% 400.37 0.00
BP (BP) 0.10 31.14M +2.00% 34.52 35.10
Corning Incorporated (GLW) 0.10 42.50M 27.00 31.71
Hartford Financial Services (HIG) 0.10 23.72M -5.00% 48.07 53.78
Devon Energy Corporation (DVN) 0.10 27.41M 41.72 31.99
CBS Corporation (CBS) 0.10 16.39M -3.00% 69.36 65.86
FirstEnergy (FE) 0.10 34.37M -20.00% 31.82 31.23
Nucor Corporation (NUE) 0.10 18.53M -6.00% 59.72 59.92
V.F. Corporation (VFC) 0.10 20.95M 54.97 57.71
Kroger (KR) 0.10 39.31M 29.49 23.26
Xcel Energy (XEL) 0.10 25.53M 44.45 47.13
Essex Property Trust (ESS) 0.10 4.71M 231.53 264.17
Boston Properties (BXP) 0.10 8.84M 132.41 118.81
HCA HOLDINGS Inc 0.10 13.22M +2.00% 88.99 0.00
Zoetis Inc Cl A 0.10 21.26M +4.00% 53.37 0.00
Progressive Corporation (PGR) 0.09 27.00M 39.18 46.48
Fidelity National Information Services (FIS) 0.09 13.11M 79.62 89.81
Incyte Corporation (INCY) 0.09 7.58M +110.00% 133.67 133.79
Apache Corporation (APA) 0.09 19.94M 51.39 49.35
Carnival Corporation (CCL) 0.09 18.00M 58.91 67.58
Digital Realty Trust (DLR) 0.09 9.35M 106.39 112.11
Stanley Black & Decker (SWK) 0.09 7.83M +3.00% 132.87 146.66
T. Rowe Price (TROW) 0.09 14.24M -3.00% 68.15 81.08
Electronic Arts (ERTS) 0.09 11.89M +2.00% 89.52 0.00
Newell Rubbermaid (NWL) 0.09 21.33M -6.00% 47.17 53.10
Regions Financial Corporation (RF) 0.09 67.53M -7.00% 14.53 14.31
Western Digital (WDC) 0.09 12.43M -16.00% 82.55 95.01
Weyerhaeuser Company (WY) 0.09 31.33M 33.98 34.00
Clorox Company (CLX) 0.09 7.65M +2.00% 134.83 130.89
Fifth Third Ban (FITB) 0.09 41.39M -3.00% 25.40 25.49
Vornado Realty Trust (VNO) 0.09 10.01M 100.31 79.20
Fiserv (FISV) 0.09 8.90M 115.31 126.23
PACCAR (PCAR) 0.09 15.14M 67.20 68.55
Roper Industries (ROP) 0.09 4.63M +4.00% 206.49 234.85
Zimmer Holdings (ZMH) 0.09 8.19M +2.00% 122.11 113.56
Illumina (ILMN) 0.09 6.06M +3.00% 170.64 171.97
Key (KEY) 0.09 56.40M -5.00% 17.78 18.37
Concho Resources (CXO) 0.09 7.87M +3.00% 128.34 126.47
DTE Energy Company (DTE) 0.09 9.38M 102.11 106.77
Hormel Foods Corporation (HRL) 0.09 30.09M +93.00% 34.63 32.93
Ingersoll-rand Co Ltd-cl A 0.09 12.27M -12.00% 81.32 0.00
Realty Income (O) 0.09 17.69M +9.00% 59.53 57.32
O'reilly Automotive Inc 0.09 3.93M 269.84 0.00
Te Connectivity Ltd for 0.09 13.85M +3.00% 74.55 0.00
Delphi Automotive Plc shs 0.09 11.96M -9.00% 80.49 0.00
Citizens Financial 0.09 27.68M -4.00% 34.55 0.00
Wec Energy Group Inc Com stock 0.09 16.29M 60.63 0.00
Principal Financial (PFG) 0.08 13.62M 63.11 65.89
Ameriprise Financial (AMP) 0.08 7.32M -13.00% 129.68 136.79
Northern Trust Corporation (NTRS) 0.08 10.34M 86.58 87.50
Moody's Corporation (MCO) 0.08 7.58M 112.04 127.17
Edwards Lifesciences (EW) 0.08 9.39M 94.07 119.42
Franklin Resources (BEN) 0.08 20.52M 42.14 46.81
Host Hotels & Resorts (HST) 0.08 45.82M +2.00% 18.66 18.05
Newmont Mining Corporation (NEM) 0.08 27.07M -7.00% 32.96 33.92
Noble Energy (NBL) 0.08 25.75M -9.00% 34.34 28.73
C.R. Bard (BCR) 0.08 3.83M +3.00% 248.54 321.90
National-Oilwell Var (NOV) 0.08 21.00M -5.00% 40.09 34.00
Tyson Foods (TSN) 0.08 14.00M 61.71 60.93
Yum! Brands (YUM) 0.08 14.55M 63.90 74.62
Parker-Hannifin Corporation (PH) 0.08 5.85M 160.32 165.96
Symantec Corporation (SYMC) 0.08 27.98M 30.68 31.17
Freeport-McMoRan Copper & Gold (FCX) 0.08 64.98M +4.00% 13.36 13.04
AutoZone (AZO) 0.08 1.30M +3.00% 723.05 502.56
Omni (OMC) 0.08 9.87M 86.21 82.70
Amphenol Corporation (APH) 0.08 12.17M 71.17 75.66
Lam Research Corporation (LRCX) 0.08 7.11M +4.00% 128.36 164.80
Rockwell Automation (ROK) 0.08 5.75M 155.71 166.83
HCP (HCP) 0.08 27.29M -30.00% 31.28 31.74
SPDR Barclays Capital High Yield B (JNK) 0.08 23.67M +5.00% 36.93 37.36
Eversource Energy 0.08 15.87M 58.78 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 59.49M -6.00% 13.39 13.56
Lincoln National Corporation (LNC) 0.07 11.34M 65.45 70.72
Republic Services (RSG) 0.07 11.65M +4.00% 62.82 64.78
Cerner Corporation (CERN) 0.07 12.59M 58.85 65.46
Genuine Parts Company (GPC) 0.07 8.67M 92.41 81.69
Paychex (PAYX) 0.07 14.21M +2.00% 58.90 57.19
Molson Coors Brewing Company (TAP) 0.07 7.69M 95.71 87.54
CenturyLink (CTL) 0.07 31.16M 23.57 23.22
Hess (HES) 0.07 15.32M -11.00% 48.21 44.05
Agilent Technologies Inc C ommon 0.07 14.46M 52.87 0.00
Kellogg Company (K) 0.07 11.53M 72.61 66.75
Dollar Tree (DLTR) 0.07 9.89M +2.00% 78.46 70.77
Dr Pepper Snapple (DPS) 0.07 8.51M 97.92 91.26
ConAgra Foods (CAG) 0.07 18.27M -15.00% 40.34 33.75
Dover Corporation (DOV) 0.07 9.23M -4.00% 80.35 83.17
Marathon Oil Corporation (MRO) 0.07 48.71M 15.80 12.10
Estee Lauder Companies (EL) 0.07 9.24M 84.79 97.11
Entergy Corporation (ETR) 0.07 9.72M 75.96 76.47
Baidu (BIDU) 0.07 4.53M +5.00% 172.52 191.32
Skyworks Solutions (SWKS) 0.07 7.74M 97.98 107.64
Church & Dwight (CHD) 0.07 14.76M +23.00% 49.87 52.99
Federal Realty Inv. Trust (FRT) 0.07 5.93M +4.00% 133.50 130.00
Dollar General (DG) 0.07 11.33M -9.00% 69.73 71.35
Hldgs Inc 0.07 10.80M 70.64 0.00
American Airls 0.07 18.59M 42.30 0.00
Mylan Nv 0.07 20.18M 38.99 0.00
Monster Beverage Corp Com stock 0.07 16.91M 46.17 0.00
Willis Towers Watson 0.07 5.91M +6.00% 130.90 0.00
Fortive 0.07 12.56M 60.22 0.00
Ggp 0.07 32.90M NEW 23.18 0.00
CMS Energy Corporation (CMS) 0.06 14.22M -3.00% 44.74 46.59
People's United Financial (PBCT) 0.06 37.65M -11.00% 18.20 17.64
Equifax (EFX) 0.06 5.18M 136.74 142.99
Cabot Oil & Gas Corporation (COG) 0.06 26.15M -15.00% 23.91 25.00
Via (VIA.B) 0.06 15.52M 46.62 0.00
Ameren Corporation (AEE) 0.06 12.73M 54.59 56.14
Autodesk (ADSK) 0.06 7.98M 86.47 109.91
Microchip Technology (MCHP) 0.06 8.89M 73.78 83.04
Royal Caribbean Cruises Ltd. 0.06 7.06M +3.00% 98.11 0.00
W.W. Grainger (GWW) 0.06 3.09M -4.00% 232.76 165.96
Best Buy (BBY) 0.06 13.70M 49.15 53.96
Vulcan Materials Company (VMC) 0.06 5.61M 120.48 125.30
Mid-America Apartment (MAA) 0.06 6.73M +2.00% 101.74 101.01
Laboratory Corp. of America Holdings (LH) 0.06 4.64M +2.00% 143.47 156.12
Whirlpool Corporation (WHR) 0.06 3.61M 171.33 189.74
United Rentals (URI) 0.06 5.08M -21.00% 125.05 122.54
AmerisourceBergen (ABC) 0.06 7.57M 88.50 91.95
Cincinnati Financial Corporation (CINF) 0.06 10.07M +3.00% 72.27 74.06
Xilinx (XLNX) 0.06 10.71M 57.89 65.81
Mohawk Industries (MHK) 0.06 2.78M 229.49 242.58
iShares MSCI EAFE Index Fund (EFA) 0.06 10.24M +139.00% 62.28 66.81
Henry Schein (HSIC) 0.06 3.68M 169.97 184.44
Cintas Corporation (CTAS) 0.06 4.90M 126.54 126.78
SL Green Realty (SLG) 0.06 5.84M 106.62 101.14
Hershey Company (HSY) 0.06 6.19M 109.25 106.28
Fastenal Company (FAST) 0.06 12.07M 51.50 43.07
J.M. Smucker Company (SJM) 0.06 5.45M +2.00% 131.08 118.25
Mead Johnson Nutrition (MJN) 0.06 7.71M 89.08 89.98
CenterPoint Energy (CNP) 0.06 23.86M +3.00% 27.57 28.05
Quest Diagnostics Incorporated (DGX) 0.06 6.92M +2.00% 98.19 109.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 2.46M 285.24 255.74
Cimarex Energy Co 0.06 5.30M +5.00% 119.49 0.00
KLA-Tencor Corporation (KLAC) 0.06 6.90M +6.00% 95.07 101.70
McCormick & Company, Incorporated (MKC) 0.06 7.26M +5.00% 97.55 92.48
Albemarle Corporation (ALB) 0.06 6.36M 105.66 117.91
EQT Corporation (EQT) 0.06 10.64M +13.00% 61.10 61.96
American Water Works (AWK) 0.06 9.05M 77.77 81.00
ONEOK (OKE) 0.06 11.33M +6.00% 55.44 54.79
Tesla Motors (TSLA) 0.06 2.33M +2.00% 278.30 329.92
Nxp Semiconductors N V 0.06 6.26M -13.00% 103.50 0.00
Motorola Solutions (MSI) 0.06 7.60M 86.22 89.96
Level 3 Communications 0.06 11.60M +2.00% 57.22 0.00
Expedia 0.06 4.96M 126.17 0.00
Pentair cs 0.06 11.28M 62.78 0.00
Dentsply Sirona 0.06 9.93M 62.44 0.00
Technipfmc 0.06 20.47M NEW 32.50 0.00
Loews Corporation (L) 0.05 13.16M 46.77 47.80
Arthur J. Gallagher & Co. (AJG) 0.05 8.96M +2.00% 56.54 58.27
Expeditors International of Washington (EXPD) 0.05 10.81M 56.49 59.05
Martin Marietta Materials (MLM) 0.05 2.69M 218.25 224.78
Citrix Systems (CTXS) 0.05 6.62M -2.00% 83.39 82.58
Hologic (HOLX) 0.05 12.71M 42.55 45.41
IDEXX Laboratories (IDXX) 0.05 3.91M +38.00% 154.61 167.29
Leggett & Platt (LEG) 0.05 10.86M -4.00% 50.32 52.57
NetApp (NTAP) 0.05 12.59M -2.00% 41.85 44.60
Brown-Forman Corporation (BF.B) 0.05 11.13M +3.00% 46.18 0.00
Harris Corporation (HRS) 0.05 5.09M +3.00% 111.27 114.23
Comerica Incorporated (CMA) 0.05 8.98M 68.58 72.43
DaVita (DVA) 0.05 7.53M 67.97 66.42
Masco Corporation (MAS) 0.05 15.63M -2.00% 33.99 38.30
Mettler-Toledo International (MTD) 0.05 1.16M +2.00% 478.91 610.32
Universal Health Services (UHS) 0.05 4.12M +4.00% 124.45 125.00
Unum (UNM) 0.05 12.12M +4.00% 46.89 47.74
Eastman Chemical Company (EMN) 0.05 7.32M +3.00% 80.80 85.68
Synopsys (SNPS) 0.05 7.24M +19.00% 72.13 75.82
Rockwell Collins (COL) 0.05 5.86M 97.16 109.35
Waters Corporation (WAT) 0.05 3.45M 156.31 184.11
Red Hat (RHT) 0.05 7.03M 86.50 98.92
DISH Network (DISH) 0.05 9.07M +126.00% 63.49 65.09
D.R. Horton (DHI) 0.05 16.94M -2.00% 33.31 36.33
Alliance Data Systems Corporation (ADS) 0.05 2.29M 249.01 238.62
Verisk Analytics (VRSK) 0.05 6.50M 81.14 86.27
Tesoro Corporation (TSO) 0.05 7.12M -25.00% 81.06 97.54
Advanced Micro Devices (AMD) 0.05 35.91M +46.00% 14.55 13.80
Invesco Ltd shs 0.05 19.46M 30.63 0.00
Seagate Technology Com Stk 0.05 11.25M +3.00% 45.93 0.00
Atmos Energy Corporation (ATO) 0.05 6.76M +2.00% 78.99 85.53
Chipotle Mexican Grill (CMG) 0.05 1.24M +3.00% 445.53 356.05
Textron (TXT) 0.05 11.56M +3.00% 47.59 48.63
Centene Corporation (CNC) 0.05 7.12M +2.00% 71.26 85.40
Extra Space Storage (EXR) 0.05 7.24M 74.39 78.23
AMETEK (AME) 0.05 9.58M 54.08 61.14
Alexandria Real Estate Equities (ARE) 0.05 4.97M +31.00% 110.52 122.07
National Retail Properties (NNN) 0.05 12.24M +15.00% 43.62 40.27
Ball Corporation (BLL) 0.05 7.55M +2.00% 74.26 42.42
Kimco Realty Corporation (KIM) 0.05 25.70M 22.09 19.04
Regency Centers Corporation (REG) 0.05 8.58M +61.00% 66.39 64.50
UDR (UDR) 0.05 15.75M 36.26 39.27
Huntington Ingalls Inds. Inc. 0.05 2.91M 200.24 0.00
Mosaic Co New 0.05 19.55M 29.18 0.00
Fox News 0.05 19.27M 31.78 0.00
Westrock 0.05 11.55M -27.00% 52.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 13.85M -15.00% 41.31 0.00
Xl 0.05 13.17M -2.00% 39.86 0.00
Arconic Inc Com stock 0.05 19.31M 26.34 0.00
L3 Technologies 0.05 3.68M +3.00% 165.29 0.00
E TRADE Financial Corporation (ETFC) 0.04 12.76M 34.89 39.60
Hasbro (HAS) 0.04 5.01M 99.82 114.90
Western Union Company (WU) 0.04 21.50M +4.00% 20.35 19.08
Affiliated Managers (AMG) 0.04 2.58M +8.00% 163.94 177.91
Tractor Supply Company (TSCO) 0.04 5.70M +4.00% 68.97 52.03
Lennar Corporation (LEN) 0.04 9.32M 51.19 53.26
CarMax (KMX) 0.04 7.97M 59.22 64.38
Coach (COH) 0.04 12.13M 41.33 48.08
Cullen/Frost Bankers (CFR) 0.04 5.09M -6.00% 88.97 95.24
Snap-on Incorporated (SNA) 0.04 2.51M +4.00% 168.67 150.34
Global Payments (GPN) 0.04 5.99M 80.68 93.61
Harley-Davidson (HOG) 0.04 8.00M 60.50 48.77
Tiffany & Co. (TIF) 0.04 4.88M 95.31 92.63
Akamai Technologies (AKAM) 0.04 7.00M 59.70 52.36
SVB Financial (SIVB) 0.04 2.14M -7.00% 186.09 179.96
Las Vegas Sands (LVS) 0.04 8.02M +4.00% 57.07 62.16
Darden Restaurants (DRI) 0.04 5.46M -3.00% 83.67 89.57
International Flavors & Fragrances (IFF) 0.04 3.50M 132.53 133.37
Cooper Companies (COO) 0.04 2.49M -6.00% 199.90 254.00
Everest Re Group Ltd. 0.04 1.71M +2.00% 233.81 0.00
Foot Locker (FL) 0.04 6.17M 74.81 47.98
Interpublic Group of Companies (IPG) 0.04 17.46M 24.57 25.44
Campbell Soup Company (CPB) 0.04 8.67M 57.24 51.92
Newfield Exploration (NFX) 0.04 11.47M +10.00% 36.91 26.80
Helmerich & Payne (HP) 0.04 6.28M +6.00% 66.57 57.26
Goodyear Tire & Rubber Company (GT) 0.04 12.71M +2.00% 36.00 35.92
GlaxoSmithKline (GSK) 0.04 10.49M 42.16 42.77
Macy's (M) 0.04 14.72M +2.00% 29.64 23.07
CA (CA) 0.04 15.30M +2.00% 31.72 34.64
Torchmark Corporation (TMK) 0.04 5.85M +2.00% 77.04 78.24
Whole Foods Market (WFMI) 0.04 14.54M +4.00% 29.72 0.00
Advance Auto Parts (AAP) 0.04 3.28M -7.00% 148.26 103.23
Old Republic International Corporation (ORI) 0.04 23.47M +20.00% 20.48 19.69
C.H. Robinson Worldwide (CHRW) 0.04 6.51M 77.29 65.01
Varian Medical Systems (VAR) 0.04 4.32M 91.13 104.35
NetEase (NTES) 0.04 1.71M +8.00% 284.00 308.65
Juniper Networks (JNPR) 0.04 17.74M +4.00% 27.83 29.22
Wyndham Worldwide Corporation (WYN) 0.04 4.69M 84.29 102.64
Enbridge Inc 0.04 11.44M NEW 41.84 0.00
Zions Bancorporation (ZION) 0.04 11.39M -8.00% 42.00 43.84
Alaska Air (ALK) 0.04 4.55M +4.00% 92.22 89.10
Acuity Brands (AYI) 0.04 2.02M +5.00% 204.00 203.50
FMC Corporation (FMC) 0.04 6.31M 69.59 75.79
Alliant Energy Corporation (LNT) 0.04 12.01M 39.61 41.01
Raymond James Financial (RJF) 0.04 5.93M +44.00% 76.26 82.73
SCANA Corporation (SCG) 0.04 7.19M 65.35 64.72
UGI Corporation (UGI) 0.04 9.19M 49.40 50.15
BorgWarner (BWA) 0.04 9.65M -2.00% 41.79 46.29
Duke Realty Corporation (DRE) 0.04 18.13M 26.27 27.98
F5 Networks (FFIV) 0.04 3.20M 142.57 127.24
Kansas City Southern (KSU) 0.04 4.66M +3.00% 85.76 104.07
TransDigm Group Incorporated (TDG) 0.04 2.23M 220.15 283.86
Macerich Company (MAC) 0.04 7.68M -2.00% 64.40 58.93
Pinnacle West Capital Corporation (PNW) 0.04 6.03M 83.38 86.56
First Republic Bank/san F 0.04 4.98M 93.81 0.00
Cbre Group Inc Cl A 0.04 12.22M 34.79 0.00
Fortune Brands 0.04 7.11M 60.85 0.00
L Brands 0.04 10.35M +2.00% 47.10 0.00
Liberty Global Inc C 0.04 12.38M -11.00% 35.04 0.00
Perrigo Company 0.04 6.64M +8.00% 66.39 0.00
Packaging Corporation of America (PKG) 0.03 3.30M -5.00% 91.63 110.46
CIT (CIT) 0.03 7.93M -4.00% 42.93 49.45
ANSYS (ANSS) 0.03 2.90M 106.87 126.01
Annaly Capital Management (NLY) 0.03 27.78M +4.00% 11.11 11.75
Broadridge Financial Solutions (BR) 0.03 4.35M 67.95 75.25
Leucadia National (LUK) 0.03 14.77M 26.00 26.42
Renaissance Re Holdings Ltd Cmn 0.03 2.29M -3.00% 144.65 0.00
Assurant (AIZ) 0.03 2.99M 95.67 105.71
Reinsurance Group of America (RGA) 0.03 2.45M +11.00% 126.98 133.30
Signature Bank (SBNY) 0.03 2.62M -7.00% 148.39 134.07
RLI (RLI) 0.03 6.15M +9.00% 60.02 56.88
Total System Services (TSS) 0.03 7.04M 53.46 61.41
SEI Investments Company (SEIC) 0.03 5.93M 50.44 56.00
NASDAQ OMX (NDAQ) 0.03 5.30M 69.45 72.02
Range Resources (RRC) 0.03 12.05M +2.00% 29.10 21.64
BioMarin Pharmaceutical (BMRN) 0.03 4.00M +6.00% 87.78 87.74
ResMed (RMD) 0.03 4.60M +2.00% 71.97 78.03
AES Corporation (AES) 0.03 34.09M 11.18 11.37
Bunge Limited 0.03 4.24M +3.00% 79.26 0.00
Pulte (PHM) 0.03 14.50M -7.00% 23.55 24.29
Bed Bath & Beyond (BBBY) 0.03 8.38M +3.00% 39.46 29.54
J.B. Hunt Transport Services (JBHT) 0.03 3.80M 91.74 91.53
Kohl's Corporation (KSS) 0.03 8.42M 39.81 39.99
LKQ Corporation (LKQX) 0.03 12.65M 29.27 0.00
Lincoln Electric Holdings (LECO) 0.03 3.26M -14.00% 86.86 93.39
Mattel (MAT) 0.03 14.77M 25.61 21.31
Polaris Industries (PII) 0.03 4.22M -3.00% 83.80 96.43
RPM International (RPM) 0.03 6.53M +4.00% 55.03 54.59
Sealed Air (SEE) 0.03 8.68M 43.58 45.53
Sonoco Products Company (SON) 0.03 6.47M 52.92 51.76
Valspar Corporation (VAL) 0.03 3.42M +6.00% 110.94 112.99
Avery Dennison Corporation (AVY) 0.03 4.55M 80.60 94.06
Nordstrom (JWN) 0.03 6.33M +2.00% 46.57 47.10
Verisign (VRSN) 0.03 4.15M 87.11 98.84
Apartment Investment and Management (AIV) 0.03 8.18M 44.35 43.90
Hanesbrands (HBI) 0.03 15.38M +2.00% 20.76 23.26
Bemis Company (BMS) 0.03 6.24M +7.00% 48.86 46.12
MDU Resources (MDU) 0.03 12.06M -10.00% 27.37 25.62
Cadence Design Systems (CDNS) 0.03 9.00M -2.00% 31.40 35.09
NiSource (NI) 0.03 16.24M 23.79 25.82
Gartner (IT) 0.03 2.72M +2.00% 107.99 127.44
Computer Sciences Corporation (CSC) 0.03 4.41M +3.00% 69.01 69.01
Fluor Corporation (FLR) 0.03 6.27M 52.62 45.16
Maxim Integrated Products (MXIM) 0.03 6.36M +5.00% 44.96 47.84
Xerox Corporation (XRX) 0.03 38.89M -5.00% 7.34 29.41
Alleghany Corporation (Y) 0.03 605128 +2.00% 614.64 611.97
Stericycle (SRCL) 0.03 3.47M 82.89 76.65
Jacobs Engineering (JEC) 0.03 5.36M +3.00% 55.28 52.54
Murphy Oil Corporation (MUR) 0.03 10.87M +3.00% 28.59 25.84
Markel Corporation (MKL) 0.03 303677 +2.00% 975.91 1005.83
MSCI (MSCI) 0.03 2.94M 97.19 107.40
East West Ban (EWBC) 0.03 6.09M +3.00% 51.61 57.41
New York Community Ban (NYB) 0.03 21.52M -2.00% 13.97 0.00
Robert Half International (RHI) 0.03 5.85M 48.83 48.66
Bank of the Ozarks (OZRK) 0.03 5.73M -2.00% 52.01 47.67
Domino's Pizza (DPZ) 0.03 1.54M 184.30 212.44
Wynn Resorts (WYNN) 0.03 3.31M 114.61 132.00
Donaldson Company (DCI) 0.03 6.29M -9.00% 45.52 47.17
Ctrip.com International (CTRP) 0.03 5.86M +2.00% 49.15 57.36
Eaton Vance (EV) 0.03 8.22M -4.00% 44.96 48.92
Celanese Corporation (CE) 0.03 3.66M +6.00% 89.85 98.30
CF Industries Holdings (CF) 0.03 11.47M 29.35 31.13
Black Hills Corporation (BKH) 0.03 4.95M 66.47 69.86
Commerce Bancshares (CBSH) 0.03 5.89M -3.00% 56.16 57.84
Kilroy Realty Corporation (KRC) 0.03 4.25M +6.00% 72.08 73.20
New Jersey Resources Corporation (NJR) 0.03 7.35M +14.00% 39.60 40.80
United Bankshares (UBSI) 0.03 8.28M +35.00% 42.25 37.45
Credicorp Ltd Com 0.03 1.76M +3.00% 163.30 0.00
Aqua America (WTR) 0.03 11.08M +4.00% 32.15 33.30
A. O. Smith Corporation (AOS) 0.03 7.05M +12.00% 51.16 56.67
National Fuel Gas (NFG) 0.03 5.74M +11.00% 59.62 58.21
Tanger Factory Outlet Centers (SKT) 0.03 10.16M +8.00% 32.77 27.09
WGL Holdings (WGL) 0.03 4.03M +4.00% 82.53 84.31
Scripps Networks Interactive (SNI) 0.03 3.73M 78.37 79.01
CBOE Holdings (CBOE) 0.03 3.51M +68.00% 81.07 93.15
Liberty Property Trust (LRY) 0.03 8.54M 38.55 0.00
Camden Property Trust (CPT) 0.03 4.49M 80.46 88.36
Garmin Ltd. 0.03 6.28M +4.00% 51.11 0.00
Vanguard Total Bond Market ETF (BND) 0.03 4.34M -19.00% 81.08 82.01
Vectren Corporation (VVC) 0.03 5.07M -6.00% 58.61 59.55
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 5.83M -11.00% 57.12 57.39
Pvh Corporation 0.03 3.67M 103.47 0.00
Xylem 0.03 7.50M 50.22 0.00
Michael Kors Holdings Ltd shs 0.03 8.68M +3.00% 38.11 0.00
Ingredion Incorporated 0.03 2.89M 120.43 0.00
Ishares Inc core msci emkt 0.03 6.18M -2.00% 47.79 0.00
Whitewave Foods 0.03 5.61M +5.00% 56.15 0.00
Metropcs Communications 0.03 5.31M +2.00% 64.59 0.00
Coty Inc Cl A 0.03 20.41M +5.00% 18.13 0.00
Allegion Plc equity 0.03 5.06M +11.00% 75.70 0.00
Weatherford Intl Plc ord shs 0.03 48.96M +10.00% 6.65 0.00
Jd 0.03 10.73M 31.11 0.00
Cdk Global Inc equities 0.03 5.73M -2.00% 65.01 0.00
Iron Mountain 0.03 10.58M +3.00% 35.67 0.00
Qorvo 0.03 5.53M 68.56 0.00
Envision Healthcare 0.03 4.86M +4.00% 61.32 0.00
Sba Communications Corp Com stock 0.03 2.59M NEW 120.37 0.00
Lear Corporation (LEA) 0.02 1.73M +7.00% 141.57 148.36
NRG Energy (NRG) 0.02 13.93M -4.00% 18.70 24.11
Aercap Holdings Nv Ord Cmn 0.02 3.70M +3.00% 45.97 0.00
TD Ameritrade Holding (AMTD) 0.02 4.73M +3.00% 38.86 46.66
Seattle Genetics (SGEN) 0.02 2.85M +10.00% 62.86 54.14
Brown & Brown (BRO) 0.02 5.71M -3.00% 41.72 43.88
H&R; Block (HRB) 0.02 10.67M +6.00% 23.25 30.59
Ryder System (R) 0.02 2.24M 75.44 72.45
Trimble Navigation (TRMB) 0.02 8.16M 32.01 37.55
Transocean Ltd. 0.02 21.33M +8.00% 12.44 0.00
BE Aerospace (BEAV) 0.02 3.85M +3.00% 64.11 64.47
ABM Industries (ABM) 0.02 4.41M +236.00% 43.60 43.97
Healthcare Realty Trust Incorporated (HR) 0.02 5.76M 32.50 33.25
JetBlue Airways Corporation (JBLU) 0.02 8.28M +2.00% 20.61 23.33
WellCare Health Plans (WCG) 0.02 1.21M 140.21 183.77
Novartis AG (NVS) 0.02 2.98M -3.00% 74.27 85.42
PerkinElmer (PKI) 0.02 3.88M +2.00% 58.06 69.46
American Financial (AFG) 0.02 2.15M -2.00% 95.42 100.94
Olin Corporation (OLN) 0.02 7.93M -4.00% 32.87 30.87
AGCO Corporation (AGCO) 0.02 3.31M -4.00% 60.18 71.52
Arrow Electronics (ARW) 0.02 3.19M 73.41 82.49
Avnet (AVT) 0.02 4.53M 45.76 39.62
Lancaster Colony (LANC) 0.02 1.44M +3.00% 128.84 124.77
Williams-Sonoma (WSM) 0.02 3.21M 53.62 45.17
Liberty Media (LINTA) 0.02 9.70M 20.02 0.00
Gap (GPS) 0.02 10.63M 24.29 23.51
Staples (SPLS) 0.02 29.56M 8.77 10.10
Patterson Companies (PDCO) 0.02 4.18M 45.23 42.94
VCA Antech (WOOF) 0.02 2.07M -2.00% 91.50 92.44
Novo Nordisk A/S (NVO) 0.02 5.59M +64406.00% 34.28 43.55
Manpower (MAN) 0.02 2.67M 102.58 119.05
Valley National Ban (VLY) 0.02 14.74M +12.00% 11.80 11.85
Hospitality Properties Trust (HPT) 0.02 7.49M 31.53 28.35
W.R. Berkley Corporation (WRB) 0.02 3.90M +2.00% 70.63 70.17
FactSet Research Systems (FDS) 0.02 1.04M 164.91 165.57
Toll Brothers (TOL) 0.02 6.20M -3.00% 36.11 39.25
Discovery Communications (DISCK) 0.02 9.55M -2.00% 28.31 25.71
FLIR Systems (FLIR) 0.02 5.46M 36.28 38.41
Discovery Communications (DISCA) 0.02 6.97M +5.00% 29.09 26.60
Westar Energy (WR) 0.02 4.69M 54.27 49.53
Aptar (ATR) 0.02 3.40M +12.00% 76.99 89.70
Arch Capital Group Ltd 0.02 2.92M 94.77 0.00
Axis Capital Holdings Ltd 0.02 3.09M +2.00% 67.03 0.00
Chesapeake Energy Corporation (CHK) 0.02 43.79M +5.00% 5.94 4.84
Highwoods Properties (HIW) 0.02 4.33M +2.00% 49.13 50.44
IDEX Corporation (IEX) 0.02 1.99M +3.00% 93.51 114.29
TCF Financial Corporation (TCB) 0.02 10.37M +51.00% 17.02 16.86
Southwestern Energy Company (SWN) 0.02 32.09M +8.00% 8.17 5.95
Umpqua Holdings Corporation (UMPQ) 0.02 13.28M +10.00% 17.74 18.61
Meredith Corporation (MDP) 0.02 4.23M +262.00% 64.60 61.10
NVR (NVR) 0.02 118366 -3.00% 2106.90 2447.29
Carlisle Companies (CSL) 0.02 2.54M 106.41 99.71
Toro Company (TTC) 0.02 2.86M +2.00% 62.46 71.37
Take-Two Interactive Software (TTWO) 0.02 3.12M +62.00% 59.27 78.03
Quanta Services (PWR) 0.02 5.57M 37.11 32.75
Texas Capital Bancshares (TCBI) 0.02 3.05M +48.00% 83.45 81.50
First Horizon National Corporation (FHN) 0.02 13.35M +21.00% 18.50 17.78
Webster Financial Corporation (WBS) 0.02 5.01M +12.00% 50.04 53.33
Microsemi Corporation (MSCC) 0.02 3.82M +3.00% 51.53 53.21
Steel Dynamics (STLD) 0.02 7.51M +2.00% 34.76 37.69
Prosperity Bancshares (PRSP) 0.02 3.55M +16.00% 69.71 0.00
Reliance Steel & Aluminum (RS) 0.02 2.56M +2.00% 80.02 75.55
American Campus Communities (ACC) 0.02 5.75M 47.59 48.89
Align Technology (ALGN) 0.02 2.38M 114.70 160.17
Cognex Corporation (CGNX) 0.02 2.12M +3.00% 83.95 90.31
Douglas Emmett (DEI) 0.02 6.24M 38.40 37.96
Jabil Circuit (JBL) 0.02 6.39M -4.00% 28.92 30.65
MarketAxess Holdings (MKTX) 0.02 980810 +2.00% 187.48 194.68
Nordson Corporation (NDSN) 0.02 2.04M -4.00% 122.84 123.84
Oge Energy Corp (holding Co) Com Stk 0.02 7.49M +8.00% 34.98 0.00
Omega Healthcare Investors (OHI) 0.02 6.02M +2.00% 32.99 33.45
Teleflex Incorporated (TFX) 0.02 1.37M +3.00% 193.73 212.57
West Pharmaceutical Services (WST) 0.02 2.44M -4.00% 81.61 93.48
Wintrust Financial Corporation (WTFC) 0.02 2.86M +57.00% 69.12 77.59
Energen Corporation (EGN) 0.02 3.31M +4.00% 54.44 50.72
Flowserve Corporation (FLS) 0.02 5.43M 48.42 46.59
F.N.B. Corporation (FNB) 0.02 17.55M +44.00% 14.87 13.59
Lennox International (LII) 0.02 1.26M -3.00% 167.30 182.57
Cheniere Energy (LNG) 0.02 4.09M +2.00% 47.27 45.55
MGM Resorts International. (MGM) 0.02 8.84M +5.00% 27.40 33.73
United Therapeutics Corporation (UTHR) 0.02 2.00M +7.00% 135.39 131.36
Wabtec Corporation (WAB) 0.02 2.75M 78.00 88.27
United States Steel Corporation (X) 0.02 5.55M 33.81 24.15
Chemical Financial Corporation (CHFC) 0.02 3.30M +26.00% 51.15 49.03
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2.36M 102.66 0.00
Equity Lifestyle Properties (ELS) 0.02 2.53M 77.06 87.51
Hancock Holding Company (HBHC) 0.02 5.11M +27.00% 45.55 46.70
IBERIABANK Corporation (IBKC) 0.02 2.13M +27.00% 79.10 81.35
Jack Henry & Associates (JKHY) 0.02 2.08M +3.00% 93.10 106.45
PacWest Ban (PACW) 0.02 5.14M +3.00% 53.26 48.73
PrivateBan (PVTB) 0.02 4.48M +6.00% 59.37 60.97
UMB Financial Corporation (UMBF) 0.02 2.25M +24.00% 75.31 73.92
Teradyne (TER) 0.02 5.41M -2.00% 31.10 35.33
Senior Housing Properties Trust (SNH) 0.02 10.52M 20.25 19.33
Taubman Centers (TCO) 0.02 2.65M 66.02 61.05
Mednax (MD) 0.02 2.94M +2.00% 69.38 57.61
Signet Jewelers Limited 0.02 3.30M +8.00% 69.28 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 571594 312.32 323.80
Weingarten Realty Investors (WRI) 0.02 5.26M 33.39 31.36
Hudson Pacific Properties (HPP) 0.02 5.05M +38.00% 34.64 32.19
Fortinet (FTNT) 0.02 4.45M +2.00% 38.35 40.71
iShares Lehman MBS Bond Fund (MBB) 0.02 2.15M 106.55 106.96
iShares Barclays TIPS Bond Fund (TIP) 0.02 2.00M 114.65 113.41
FleetCor Technologies (FLT) 0.02 1.71M +5.00% 151.43 149.00
Vanguard REIT ETF (VNQ) 0.02 2.41M -28.00% 82.59 83.81
Targa Res Corp 0.02 3.81M +20.00% 59.90 0.00
SPDR S&P; World ex-US (GWL) 0.02 8.69M +53.00% 27.73 29.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 6.92M +4.00% 30.61 30.68
SPDR Barclays Capital TIPS (IPE) 0.02 4.87M +16.00% 56.97 56.22
SPDR Barclays Capital Long Term Tr (TLO) 0.02 3.30M +99.00% 69.75 72.23
Hollyfrontier Corp 0.02 7.88M +4.00% 28.34 0.00
Ralph Lauren Corp 0.02 2.55M -10.00% 81.63 0.00
Alkermes Plc 0.02 3.97M +6.00% 58.50 0.00
Tripadvisor 0.02 4.77M 43.16 0.00
Wpx Energy 0.02 13.42M +13.00% 13.39 0.00
Telephone And Data Systems 0.02 6.54M -4.00% 26.51 0.00
Vantiv Inc Cl A 0.02 2.93M 64.12 0.00
stock 0.02 2.75M +2.00% 62.29 0.00
Servicenow 0.02 3.12M +2.00% 87.47 0.00
Palo Alto Networks 0.02 1.73M +2.00% 112.68 0.00
Workday Inc cl a 0.02 2.29M +10.00% 83.28 0.00
Diamondback Energy 0.02 2.02M +10.00% 103.71 0.00
Quintiles Transnatio Hldgs I 0.02 2.85M +2.00% 80.53 0.00
Mallinckrodt Pub 0.02 5.20M +5.00% 44.57 0.00
News 0.02 17.51M +5.00% 13.00 0.00
Leidos Holdings 0.02 3.78M 51.14 0.00
Sirius Xm Holdings 0.02 51.96M -13.00% 5.15 0.00
Brixmor Prty 0.02 9.63M +3.00% 21.46 0.00
Voya Financial 0.02 5.57M -3.00% 37.96 0.00
Investors Ban 0.02 12.47M +2.00% 14.38 0.00
Synovus Finl 0.02 5.81M 41.02 0.00
Navient Corporation equity 0.02 15.69M -2.00% 14.76 0.00
Ally Financial 0.02 10.72M 20.33 0.00
Parsley Energy Inc-class A 0.02 5.83M +44.00% 32.51 0.00
Fnf 0.02 5.90M +3.00% 38.94 0.00
Keysight Technologies 0.02 4.79M +7.00% 36.14 0.00
Ubs Group Ag 0.02 15.46M 15.95 0.00
Liberty Broadband Cl C 0.02 1.98M +3.00% 86.40 0.00
Dct Industrial Trust Inc reit usd.01 0.02 4.06M 48.12 0.00
Tegna Inc Com stock 0.02 9.73M 25.62 0.00
Chemours 0.02 5.79M +35.00% 38.50 0.00
Vareit, Inc reits 0.02 26.43M +4.00% 8.49 0.00
Dell Technologies Inc Class V equity 0.02 4.10M 64.08 0.00
Ashland 0.02 2.10M 123.81 0.00
Agnc Invt Corp Com reit 0.02 10.81M +2.00% 19.89 0.00
Yum China Holdings 0.02 9.53M 27.20 0.00
Hilton Worldwide Holdings 0.02 3.26M NEW 58.46 0.00
Bioverativ Inc Com equity 0.02 4.19M NEW 54.46 0.00
Compass Minerals International (CMP) 0.01 1.31M -3.00% 67.85 67.30
Crown Holdings (CCK) 0.01 2.57M 52.95 59.85
Verisign Inc sdcv 3.250% 8/1 0.01 36.67M +13.00% 2.54 0.00
Mobile TeleSystems OJSC (MBT) 0.01 7.51M -21.00% 11.03 8.42
Compania de Minas Buenaventura SA (BVN) 0.01 4.69M 12.04 12.31
Infosys Technologies (INFY) 0.01 6.82M 15.80 15.52
Owens Corning (OC) 0.01 2.31M 61.37 64.85
Portland General Electric Company (POR) 0.01 1.89M 44.42 45.60
Taiwan Semiconductor Mfg (TSM) 0.01 3.62M +5.00% 32.84 36.10
Joy Global (JOYG) 0.01 3.79M 28.25 0.00
EMCOR (EME) 0.01 2.01M 62.95 65.42
Genworth Financial (GNW) 0.01 22.98M +4.00% 4.12 3.50
MB Financial (MBFI) 0.01 3.64M +4.00% 42.82 42.56
Starwood Property Trust (STWD) 0.01 3.41M +5.00% 22.58 21.98
Wells Fargo & Company Non-cum Perpet cnv 0.01 118706 +16.00% 1230.00 0.00
CVB Financial (CVBF) 0.01 3.87M +17.00% 22.09 21.88
MGIC Investment (MTG) 0.01 12.82M +6.00% 10.13 11.76
DST Systems (DST) 0.01 911916 122.50 60.89
Legg Mason (LM) 0.01 2.55M 36.11 40.54
SLM Corporation (SLM) 0.01 11.27M 12.10 10.98
AutoNation (AN) 0.01 3.28M +2.00% 42.29 42.98
IAC/InterActive (IACI) 0.01 1.12M +2.00% 73.72 50.68
Dick's Sporting Goods (DKS) 0.01 3.24M +2.00% 48.66 37.23
AMAG Pharmaceuticals (AMAG) 0.01 2.52M +75.00% 22.55 19.10
Teva Pharmaceutical Industries (TEVA) 0.01 4.53M +15.00% 32.09 32.43
Clean Harbors (CLH) 0.01 1.35M +2.00% 55.62 56.44
Great Plains Energy Incorporated (GXP) 0.01 5.68M 29.22 30.22
Acxiom Corporation (ACXM) 0.01 2.44M +2.00% 28.47 27.03
American Eagle Outfitters (AEO) 0.01 5.75M -2.00% 14.03 12.07
Avon Products (AVP) 0.01 14.34M 4.40 3.65
Bank of Hawaii Corporation (BOH) 0.01 1.99M +17.00% 82.36 81.97
Blackbaud (BLKB) 0.01 1.16M +7.00% 76.67 89.59
Carter's (CRI) 0.01 1.30M 89.81 87.17
Continental Resources (CLR) 0.01 2.80M +7.00% 45.42 32.44
Copart (CPRT) 0.01 2.71M +4.00% 61.93 31.51
Core Laboratories N.V. (CLB) 0.01 542972 +2.00% 115.53 107.87
Cracker Barrel Old Country Store (CBRL) 0.01 718487 +2.00% 159.26 157.83
Curtiss-Wright (CW) 0.01 1.68M +3.00% 91.26 94.87
Diebold Incorporated (DBD) 0.01 2.27M 30.70 22.75
Federated Investors (FII) 0.01 2.67M 26.34 29.71
Hawaiian Electric Industries (HE) 0.01 3.15M +9.00% 33.31 32.37
Mercury General Corporation (MCY) 0.01 2.45M +9.00% 60.99 53.50
Nuance Communications (NUAN) 0.01 4.98M +2.00% 17.31 16.85
Pitney Bowes (PBI) 0.01 5.06M -29.00% 13.11 15.54
Rollins (ROL) 0.01 2.51M 37.13 41.26
Teradata Corporation (TDC) 0.01 4.58M 31.12 29.50
Watsco, Incorporated (WSO) 0.01 748542 +11.00% 143.17 151.96
Zebra Technologies (ZBRA) 0.01 1.35M +2.00% 91.25 100.00
Dun & Bradstreet Corporation (DNB) 0.01 1.56M 107.94 110.36
Granite Construction (GVA) 0.01 1.22M +3.00% 50.19 48.56
KBR (KBR) 0.01 3.84M -7.00% 15.03 15.55
Nu Skin Enterprises (NUS) 0.01 1.42M +76.00% 55.54 64.24
Sensient Technologies Corporation (SXT) 0.01 1.43M 79.26 81.38
Jack in the Box (JACK) 0.01 1.06M 101.72 94.65
CACI International (CACI) 0.01 580799 +6.00% 117.30 128.45
Timken Company (TKR) 0.01 1.91M +3.00% 45.20 49.70
Avista Corporation (AVA) 0.01 1.75M +6.00% 39.05 52.28
Cabot Corporation (CBT) 0.01 1.67M 59.91 54.51
Charles River Laboratories (CRL) 0.01 1.24M 89.95 101.10
Commercial Metals Company (CMC) 0.01 6.12M +8.00% 19.13 20.46
Autoliv (ALV) 0.01 838647 102.26 115.89
Entegris (ENTG) 0.01 2.69M +4.00% 23.40 25.90
ACI Worldwide (ACIW) 0.01 3.74M +2.00% 21.39 24.11
Waddell & Reed Financial (WDR) 0.01 3.48M +19.00% 17.00 20.83
Helen Of Troy Ltd. 0.01 1.02M -2.00% 94.20 0.00
Vishay Intertechnology (VSH) 0.01 4.53M 16.45 18.40
Coherent (COHR) 0.01 766435 +42.00% 205.64 270.68
LifePoint Hospitals (LPNT) 0.01 1.11M 65.50 65.50
BancorpSouth (BXS) 0.01 4.58M +3.00% 30.25 30.80
Plantronics (PLT) 0.01 1.18M +8.00% 54.11 54.39
Barnes (B) 0.01 1.24M +4.00% 51.34 61.88
Tetra Tech (TTEK) 0.01 1.43M +6.00% 40.85 47.05
Office Depot (ODP) 0.01 18.37M 4.67 6.09
Herman Miller (MLHR) 0.01 1.97M 31.55 34.15
DeVry (DV) 0.01 1.94M 35.45 36.90
PAREXEL International Corporation (PRXL) 0.01 1.67M +2.00% 63.11 87.36
Cabela's Incorporated (CAB) 0.01 1.38M +3.00% 53.11 58.45
Crane (CR) 0.01 1.27M -2.00% 74.83 83.31
Mercury Computer Systems (MRCY) 0.01 1.49M +44.00% 39.05 44.06
Casey's General Stores (CASY) 0.01 1.08M +2.00% 112.24 106.75
Integrated Device Technology (IDTI) 0.01 4.72M +3.00% 23.67 26.49
MSC Industrial Direct (MSM) 0.01 1.20M 102.76 71.32
Convergys Corporation (CVG) 0.01 3.18M +3.00% 21.15 24.05
Wolverine World Wide (WWW) 0.01 2.31M +5.00% 24.97 27.66
Sotheby's (BID) 0.01 1.53M 45.48 56.54
Berkshire Hathaway (BRK.A) 0.01 560 -8.00% 249855.36 0.00
Domtar Corp C om 0.01 1.76M 36.52 0.00
NCR Corporation (NCR) 0.01 3.58M 45.68 42.98
John Wiley & Sons (JW.A) 0.01 2.85M -12.00% 53.80 0.00
First Midwest Ban (FMBI) 0.01 3.00M +27.00% 23.68 23.31
Shire (SHPGY) 0.01 446495 -4.00% 174.25 0.00
Lazard Ltd-cl A shs a 0.01 1.71M +8.00% 45.99 0.00
Pool Corporation (POOL) 0.01 1.10M 119.33 106.75
Washington Real Estate Investment Trust (WRE) 0.01 2.45M 31.28 32.22
First Industrial Realty Trust (FR) 0.01 5.40M 26.63 29.69
Prestige Brands Holdings (PBH) 0.01 1.89M 55.56 51.77
USG Corporation (USG) 0.01 2.08M -4.00% 31.80 29.31
Tupperware Brands Corporation (TUP) 0.01 1.48M +4.00% 62.72 68.95
Deluxe Corporation (DLX) 0.01 1.60M 72.17 70.41
Hilltop Holdings (HTH) 0.01 2.20M +18.00% 27.47 25.88
ProAssurance Corporation (PRA) 0.01 1.23M +15.00% 60.25 60.60
Service Corporation International (SCI) 0.01 4.94M +2.00% 30.88 34.06
Balchem Corporation (BCPC) 0.01 741609 +7.00% 82.42 78.16
Churchill Downs (CHDN) 0.01 409811 +2.00% 158.86 183.25
Eagle Materials (EXP) 0.01 1.31M 97.14 93.41
Grand Canyon Education (LOPE) 0.01 851198 +3.00% 71.61 77.85
Live Nation Entertainment (LYV) 0.01 3.40M +2.00% 30.37 36.38
Janus Capital (JNS) 0.01 4.85M +4.00% 13.20 14.17
Papa John's Int'l (PZZA) 0.01 844541 +2.00% 80.04 76.46
CoStar (CSGP) 0.01 570780 +3.00% 207.21 277.86
Big Lots (BIG) 0.01 1.61M 48.68 48.28
Cousins Properties (CUZ) 0.01 17.66M +13.00% 8.27 8.97
WABCO Holdings (WBC) 0.01 963551 +2.00% 117.41 136.21
GATX Corporation (GMT) 0.01 1.33M 60.96 43.97
ViaSat (VSAT) 0.01 1.67M +4.00% 63.82 65.67
Frontier Communications (FTR) 0.01 43.13M -14.00% 2.14 14.91
Intel Corp sdcv 0.01 47.12M +16.00% 1.37 0.00
NewMarket Corporation (NEU) 0.01 227987 +2.00% 453.21 461.95
Patterson-UTI Energy (PTEN) 0.01 4.56M +10.00% 24.27 20.78
First Solar (FSLR) 0.01 2.37M -20.00% 27.10 46.27
Primerica (PRI) 0.01 1.76M +2.00% 82.20 78.90
Thor Industries (THO) 0.01 1.32M +4.00% 96.13 105.22
Ultimate Software (ULTI) 0.01 745602 +3.00% 195.22 224.62
Sina Corporation 0.01 828359 +3.00% 72.12 0.00
Gra (GGG) 0.01 1.47M +3.00% 94.14 108.77
MercadoLibre (MELI) 0.01 274580 +11.00% 211.44 282.08
Aaron's (AAN.A) 0.01 2.09M 29.74 0.00
Kennametal (KMT) 0.01 2.54M 39.23 38.46
Whiting Petroleum Corporation (WLL) 0.01 7.77M +9.00% 9.46 5.12
New York Times Company (NYT) 0.01 4.02M -3.00% 14.40 18.05
Landstar System (LSTR) 0.01 1.20M 85.66 87.30
Fair Isaac Corporation (FICO) 0.01 993200 +2.00% 128.95 142.75
Lexington Realty Trust (LXP) 0.01 6.30M +8.00% 9.98 10.21
Southwest Gas Corporation (SWX) 0.01 1.60M 82.91 80.37
Nexstar Broadcasting (NXST) 0.01 828998 +55.00% 70.15 64.65
Avis Budget (CAR) 0.01 2.43M 29.58 32.60
Calpine Corporation (CPN) 0.01 8.11M -30.00% 11.05 13.91
W.R. Grace & Co. (GRA) 0.01 1.28M 69.72 71.05
Radian (RDN) 0.01 7.68M +7.00% 17.96 17.36
Rite Aid Corporation (RAD) 0.01 20.14M +6.00% 4.25 2.54
New Oriental Education & Tech (EDU) 0.01 2.12M 60.38 80.61
Aspen Insurance Holdings Ltd shs 0.01 1.91M +5.00% 52.05 0.00
Amdocs Ltd ord 0.01 1.98M 60.99 0.00
MAXIMUS (MMS) 0.01 2.07M +2.00% 62.20 60.55
Hawaiian Holdings (HA) 0.01 1.36M +4.00% 46.45 46.30
Brinker International (EAT) 0.01 1.44M 43.96 36.17
Darling International (DAR) 0.01 4.14M +5.00% 14.52 16.78
CONSOL Energy (CNX) 0.01 7.65M +13.00% 16.78 16.22
ON Semiconductor (ONNN) 0.01 5.90M +4.00% 15.49 13.00
Industrial SPDR (XLI) 0.01 2.05M -4.00% 65.06 68.91
Louisiana-Pacific Corporation (LPX) 0.01 4.45M +2.00% 24.82 25.08
Tenne (TEN) 0.01 1.09M 62.42 60.17
Silgan Holdings (SLGN) 0.01 965461 59.36 31.79
Allscripts Healthcare Solutions (MDRX) 0.01 4.64M 12.68 12.02
Array BioPharma (ARRY) 0.01 8.26M +28.00% 8.94 8.38
Under Armour (UA) 0.01 7.37M +2.00% 19.78 19.05
Advanced Energy Industries (AEIS) 0.01 979004 +6.00% 68.57 75.77
Brunswick Corporation (BC) 0.01 2.47M 61.20 59.65
Dycom Industries (DY) 0.01 990257 92.95 88.33
Jones Lang LaSalle Incorporated (JLL) 0.01 1.44M +3.00% 111.45 129.02
Marvell Technology Group Ltd 0.01 9.85M +3.00% 15.26 0.00
Old National Ban (ONB) 0.01 5.49M +8.00% 17.35 16.75
Owens-Illinois (OI) 0.01 7.35M +4.00% 20.38 24.65
Western Alliance Bancorporation (WAL) 0.01 3.33M +11.00% 49.09 49.16
ABIOMED (ABMD) 0.01 1.05M 125.20 144.30
AMER (UHAL) 0.01 150577 381.10 369.60
American Equity Investment Life Holding (AEL) 0.01 2.59M +11.00% 23.63 27.80
Apogee Enterprises (APOG) 0.01 1.10M +3.00% 59.61 53.71
Cantel Medical (CMN) 0.01 880379 +8.00% 80.09 81.14
Century Aluminum Company (CENX) 0.01 4.49M +19.00% 12.69 18.34
Cliffs Natural Resources (CLF) 0.01 10.07M +25.00% 8.21 7.54
Cypress Semiconductor Corporation (CY) 0.01 8.87M +3.00% 13.76 14.92
EnerSys (ENS) 0.01 1.43M +3.00% 78.94 72.19
Evercore Partners (EVR) 0.01 935208 +8.00% 77.90 74.20
Flextronics International Ltd Com Stk 0.01 7.01M +2.00% 16.80 0.00
Hecla Mining Company (HL) 0.01 15.51M +17.00% 5.29 5.27
Herbalife Ltd Com Stk 0.01 1.15M +5.00% 58.14 0.00
Huntsman Corporation (HUN) 0.01 2.76M +2.00% 24.54 27.07
International Bancshares Corporation (IBOC) 0.01 2.17M +10.00% 35.40 35.25
Littelfuse (LFUS) 0.01 712869 159.91 184.40
Macquarie Infrastructure Company (MIC) 0.01 1.75M +18.00% 80.58 76.34
Medicines Company (MDCO) 0.01 2.04M 48.90 39.08
Minerals Technologies (MTX) 0.01 1.12M +2.00% 76.60 74.20
MKS Instruments (MKSI) 0.01 1.29M +3.00% 68.75 80.35
On Assignment (ASGN) 0.01 1.16M +7.00% 48.53 54.46
Oshkosh Corporation (OSK) 0.01 2.02M 68.59 69.16
PolyOne Corporation (POL) 0.01 2.69M +3.00% 34.09 38.64
REGAL-BELOIT CORPORATION (RBC) 0.01 1.14M +3.00% 75.65 86.75
Stillwater Mining Company (SWC) 0.01 5.27M +8.00% 17.27 18.00
Synaptics, Incorporated (SYNA) 0.01 1.31M +5.00% 49.51 54.14
Universal Display Corporation (PANL) 0.01 788727 +3.00% 86.10 2.80
Western Refining (WNR) 0.01 3.77M 35.07 36.18
Assured Guaranty Ltd 0.01 2.46M +6.00% 37.11 0.00
Bio-Rad Laboratories (BIO) 0.01 536367 199.35 233.84
Cheesecake Factory Incorporated (CAKE) 0.01 1.46M 63.36 50.63
Community Bank System (CBU) 0.01 2.96M +157.00% 54.98 54.58
Coeur d'Alene Mines Corporation (CDE) 0.01 8.77M +25.00% 8.08 8.66
Chemed Corp Com Stk 0.01 445367 +9.00% 182.70 0.00
Chico's FAS (CHS) 0.01 4.88M 14.20 8.93
Mack-Cali Realty (CLI) 0.01 4.13M 26.94 26.32
Cinemark Holdings (CNK) 0.01 2.79M +2.00% 44.34 38.54
Copa Holdings Sa-class A 0.01 867867 +6.00% 112.25 0.00
Cirrus Logic (CRUS) 0.01 2.23M +5.00% 60.69 63.84
Carrizo Oil & Gas (CRZO) 0.01 2.96M +17.00% 28.66 15.85
Cooper Tire & Rubber Company (CTB) 0.01 1.76M +56.00% 44.35 38.90
DiamondRock Hospitality Company (DRH) 0.01 7.71M +2.00% 11.15 11.59
Dril-Quip (DRQ) 0.01 1.18M +2.00% 54.55 51.30
Euronet Worldwide (EEFT) 0.01 658381 +2.00% 85.52 91.36
Exelixis (EXEL) 0.01 7.71M +2.00% 21.67 26.99
First Financial Bankshares (FFIN) 0.01 2.08M +23.00% 40.10 42.75
Finisar Corporation (FNSR) 0.01 2.08M +3.00% 27.34 27.36
Fulton Financial (FULT) 0.01 8.89M +10.00% 17.85 18.15
GameStop (GME) 0.01 2.97M 22.55 21.10
Gulfport Energy Corporation (GPOR) 0.01 6.46M +27.00% 17.19 13.39
HNI Corporation (HNI) 0.01 1.39M 46.09 39.75
Hill-Rom Holdings (HRC) 0.01 1.64M +3.00% 70.60 83.48
InterDigital (IDCC) 0.01 1.11M 86.30 80.40
IPG Photonics Corporation (IPGP) 0.01 935410 +2.00% 120.70 151.44
Banco Itau Holding Financeira S.A. (ITUB) 0.01 9.71M +3.00% 12.07 11.69
John Bean Technologies Corporation (JBT) 0.01 724882 +13.00% 87.95 93.70
Kirby Corporation (KEX) 0.01 1.44M 70.55 64.95
LaSalle Hotel Properties (LHO) 0.01 5.58M 28.95 29.63
Manhattan Associates (MANH) 0.01 1.86M 52.05 47.43
Middleby Corporation (MIDD) 0.01 1.01M +2.00% 136.45 129.70
Moog (MOG.A) 0.01 916440 +7.00% 67.35 0.00
Medical Properties Trust (MPW) 0.01 12.20M +7.00% 12.89 13.04
Vail Resorts (MTN) 0.01 512113 -3.00% 191.90 206.11
Oceaneering International (OII) 0.01 3.00M 27.08 24.68
Oil States International (OIS) 0.01 2.01M +2.00% 33.15 27.80
Royal Gold Inc 0.01 2.35M +4.00% 70.05 0.00
Sally Beauty Holdings (SBH) 0.01 4.02M +2.00% 20.44 19.88
Selective Insurance (SIGI) 0.01 1.36M +6.00% 47.15 51.20
South Jersey Industries (SJI) 0.01 1.96M +6.00% 35.65 34.11
Skechers USA (SKX) 0.01 3.42M +2.00% 27.45 28.31
Semtech Corporation (SMTC) 0.01 1.82M +7.00% 33.80 39.70
Teledyne Technologies Incorporated (TDY) 0.01 1.26M +4.00% 126.46 135.47
Terex Corporation (TEX) 0.01 2.75M 31.40 38.66
Tempur-Pedic International (TPX) 0.01 3.60M +14.00% 46.46 55.61
Trinity Industries (TRN) 0.01 4.07M 26.55 27.90
Akorn (AKRX) 0.01 2.96M 24.08 33.65
AK Steel Holding Corporation (AKS) 0.01 12.74M +20.00% 7.19 6.46
athenahealth (ATHN) 0.01 502823 +3.00% 112.69 143.80
Banco Bradesco SA (BBD) 0.01 8.77M +3.00% 10.24 9.39
Belden (BDC) 0.01 1.37M 69.20 75.11
Cathay General Ban (CATY) 0.01 3.58M +7.00% 37.68 38.38
Ciena Corporation (CIEN) 0.01 4.48M +3.00% 23.61 25.84
Cree (CREE) 0.01 2.97M +2.00% 26.73 26.46
Deckers Outdoor Corporation (DECK) 0.01 1.00M 59.74 65.84
Genesee & Wyoming (GWR) 0.01 1.63M +2.00% 67.86 66.64
Hain Celestial (HAIN) 0.01 2.63M +2.00% 37.20 42.79
Hexcel Corporation (HXL) 0.01 2.16M -44.00% 54.55 54.49
IDA (IDA) 0.01 1.71M 82.96 86.21
World Fuel Services Corporation (INT) 0.01 2.51M +5.00% 36.25 39.41
Lululemon Athletica Inc 0.01 2.10M +3.00% 51.87 0.00
Molina Healthcare (MOH) 0.01 1.44M +5.00% 45.60 72.05
Monolithic Power Systems (MPWR) 0.01 1.31M +4.00% 92.09 105.00
Myriad Genetics (MYGN) 0.01 3.18M -11.00% 19.20 24.32
Neurocrine Biosciences (NBIX) 0.01 2.58M +12.00% 43.30 47.79
Nektar Therapeutics (NKTR) 0.01 3.96M -2.00% 23.47 22.17
Neustar (NSR) 0.01 1.79M +3.00% 33.15 33.35
NetScout Systems (NTCT) 0.01 2.92M 37.95 34.25
NuVasive (NUVA) 0.01 1.64M +2.00% 74.68 81.11
Old Dominion Freight Line (ODFL) 0.01 1.83M 85.57 97.14
Children's Place Retail Stores (PLCE) 0.01 495571 +3.00% 120.04 102.05
Panera Bread Company (PNRA) 0.01 583129 261.88 314.93
Stifel Financial (SF) 0.01 2.14M +3.00% 50.19 47.65
Silicon Laboratories (SLAB) 0.01 1.45M +4.00% 73.55 71.50
Hanover Insurance (THG) 0.01 1.33M +2.00% 90.05 91.43
Trustmark Corporation (TRMK) 0.01 3.45M +12.00% 31.79 32.01
Texas Roadhouse (TXRH) 0.01 2.11M +2.00% 44.53 50.27
Tyler Technologies (TYL) 0.01 861673 +2.00% 154.56 177.56
Urban Outfitters (URBN) 0.01 2.62M -22.00% 23.76 18.13
Valmont Industries (VMI) 0.01 592014 155.50 157.70
Washington Federal (WFSL) 0.01 3.62M +8.00% 33.10 0.00
Worthington Industries (WOR) 0.01 2.37M +7.00% 45.09 52.70
ALLETE (ALE) 0.01 1.28M +2.00% 67.71 72.75
Associated Banc- (ASBC) 0.01 6.79M +10.00% 24.40 18.42
Buffalo Wild Wings (BWLD) 0.01 571685 152.76 122.60
Callon Pete Co Del Com Stk 0.01 7.04M +30.00% 13.16 0.00
EastGroup Properties (EGP) 0.01 1.25M +6.00% 73.53 84.22
Esterline Technologies Corporation (ESL) 0.01 1.06M 86.05 97.95
H.B. Fuller Company (FUL) 0.01 2.96M -3.00% 51.56 51.91
Glacier Ban (GBCI) 0.01 3.00M +25.00% 33.93 35.40
Gentex Corporation (GNTX) 0.01 7.77M +4.00% 21.33 18.66
Healthcare Services (HCSG) 0.01 1.68M +8.00% 43.09 52.95
Home BancShares (HOMB) 0.01 4.52M +4.00% 27.07 24.50
Integra LifeSciences Holdings (IART) 0.01 1.50M +116.00% 42.13 55.70
ICU Medical, Incorporated (ICUI) 0.01 369312 +8.00% 152.69 175.55
NorthWestern Corporation (NWE) 0.01 1.68M +4.00% 58.70 60.78
Corporate Office Properties Trust (OFC) 0.01 4.40M +9.00% 33.10 34.65
Owens & Minor (OMI) 0.01 2.26M +3.00% 34.60 32.01
Pinnacle Financial Partners (PNFP) 0.01 1.91M +26.00% 66.45 65.40
PS Business Parks (PSB) 0.01 777722 +7.00% 114.76 129.17
Scotts Miracle-Gro Company (SMG) 0.01 1.17M 93.39 93.17
SYNNEX Corporation (SNX) 0.01 957126 111.93 121.20
Tech Data Corporation (TECD) 0.01 1.22M 93.90 105.44
TreeHouse Foods (THS) 0.01 1.45M +2.00% 84.66 83.17
VMware (VMW) 0.01 1.82M +5.00% 92.14 92.54
Anixter International (AXE) 0.01 723001 +2.00% 79.31 79.30
CommVault Systems (CVLT) 0.01 1.37M 50.80 60.05
Flowers Foods (FLO) 0.01 4.73M +2.00% 19.41 17.90
Southern Copper Corporation (SCCO) 0.01 3.41M 35.89 37.73
PNM Resources (PNM) 0.01 2.72M 37.00 38.50
United Natural Foods (UNFI) 0.01 1.60M +2.00% 43.23 36.98
Woodward Governor Company (WGOV) 0.01 1.75M +4.00% 67.92 0.00
Allegheny Technologies Incorporated (ATI) 0.01 5.87M +5.00% 17.96 17.93
HEALTHSOUTH (HLS) 0.01 2.91M 42.81 46.00
LTC Properties (LTC) 0.01 1.48M +5.00% 47.90 51.08
Neogen Corporation (NEOG) 0.01 905938 +8.00% 65.55 67.53
Potlatch Corporation (PCH) 0.01 1.28M 45.70 47.70
Sunstone Hotel Investors (SHO) 0.01 8.51M 15.33 16.11
Brink's Company (BCO) 0.01 1.13M +6.00% 53.45 71.45
Dex (DXCM) 0.01 1.51M 84.73 70.01
Superior Energy Services (SPN) 0.01 4.53M 14.26 11.21
Alnylam Pharmaceuticals (ALNY) 0.01 2.17M -8.00% 51.25 80.51
Brocade Communications Systems (BRCD) 0.01 10.78M +2.00% 12.48 12.63
National Health Investors (NHI) 0.01 920812 +8.00% 72.63 76.82
National Instruments (NATI) 0.01 2.81M +2.00% 32.56 42.52
WebMD Health (WBMD) 0.01 1.19M +7.00% 52.68 55.25
Technology SPDR (XLK) 0.01 2.28M -24.00% 53.31 57.54
Aspen Technology (AZPN) 0.01 1.57M 58.92 56.46
Carpenter Technology Corporation (CRS) 0.01 2.02M -8.00% 37.30 38.41
Columbia Banking System (COLB) 0.01 2.75M +74.00% 38.99 39.29
CoreLogic (CLGX) 0.01 2.25M -8.00% 40.72 43.57
Dana Holding Corporation (DAN) 0.01 5.06M +5.00% 19.31 23.68
First American Financial (FAF) 0.01 3.54M +3.00% 39.28 45.76
Rayonier (RYN) 0.01 3.26M +2.00% 28.34 29.15
SM Energy (SM) 0.01 4.42M +15.00% 24.02 17.40
Nabors Industries Ltd shs 0.01 8.27M +2.00% 13.07 0.00
Validus Holdings Ltd 0.01 1.52M +2.00% 56.39 0.00
B&G; Foods (BGS) 0.01 1.62M +7.00% 40.25 37.25
Brandywine Realty Trust (BDN) 0.01 4.82M 16.23 17.23
AECOM Technology Corporation (ACM) 0.01 3.93M +2.00% 35.59 32.27
CBL & Associates Properties (CBL) 0.01 5.92M +4.00% 9.54 8.93
CNO Financial (CNO) 0.01 6.96M +2.00% 20.50 21.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 595352 117.91 121.27
Masimo Corporation (MASI) 0.01 1.40M +42.00% 93.26 97.27
Financial Select Sector SPDR (XLF) 0.01 4.86M +1809.00% 23.73 24.80
Bank Of America Corporation preferred 0.01 92173 +15.00% 1185.01 0.00
Sensata Technologies Hldg Bv 0.01 1.55M 43.67 0.00
Spirit AeroSystems Holdings (SPR) 0.01 2.04M 57.92 60.80
Thomson Reuters Corp 0.01 2.90M +3.00% 43.23 0.00
KAR Auction Services (KAR) 0.01 1.82M +4.00% 43.67 41.54
Medidata Solutions (MDSO) 0.01 1.43M +17.00% 57.69 75.78
Ironwood Pharmaceuticals (IRWD) 0.01 3.98M +5.00% 17.06 17.00
DuPont Fabros Technology (DFT) 0.01 2.81M +15.00% 49.59 60.52
Oasis Petroleum (OAS) 0.01 7.96M +2.00% 14.26 7.86
LogMeIn (LOGM) 0.01 1.67M +209.00% 97.50 112.45
Acadia Realty Trust (AKR) 0.01 3.15M +7.00% 30.06 28.73
Retail Opportunity Investments (ROIC) 0.01 4.09M +5.00% 21.03 20.27
QEP Resources (QEP) 0.01 9.26M +10.00% 12.71 9.49
Six Flags Entertainment (SIX) 0.01 1.00M +4.00% 59.49 56.28
iShares S&P; SmallCap 600 Index (IJR) 0.01 1.95M +137.00% 69.16 71.60
EXACT Sciences Corporation (EXAS) 0.01 4.65M -16.00% 23.62 39.04
Vanguard Emerging Markets ETF (VWO) 0.01 1.91M +10.00% 39.72 42.69
Pebblebrook Hotel Trust (PEB) 0.01 2.37M 29.21 32.25
SPECTRUM BRANDS Hldgs Inc 0.01 555659 +20.00% 139.03 0.00
Allied World Assurance Co New 0.01 1.99M 53.10 0.00
Opko Health (OPK) 0.01 10.93M +40.00% 8.00 6.42
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.79M +10.00% 35.39 33.54
CoreSite Realty (COR) 0.01 826392 +8.00% 90.05 104.42
Financial Engines (FNGN) 0.01 1.33M +10.00% 43.55 38.45
Ligand Pharmaceuticals In 0.01 850274 105.84 0.00
Piedmont Office Realty Trust (PDM) 0.01 4.78M +4.00% 21.38 20.77
Ss&c Technologies Holding 0.01 2.49M +14.00% 35.40 0.00
Lance Inc 0.01 2.65M +3.00% 40.31 0.00
Sun Communities (SUI) 0.01 2.09M 80.33 89.75
SPDR DJ Wilshire REIT (RWR) 0.01 1.18M -23.00% 92.29 93.43
SPDR DJ International Real Estate ETF (RWX) 0.01 4.28M -22.00% 37.40 38.96
SPDR S&P; Emerging Markets (GMM) 0.01 1.41M -3.00% 64.16 70.04
SPDR S&P; International Small Cap (GWX) 0.01 4.70M +11.00% 31.52 34.13
iShares Barclays Agency Bond Fund (AGZ) 0.01 1.29M -4.00% 113.05 113.82
ACADIA Pharmaceuticals (ACAD) 0.01 3.24M -3.00% 34.38 30.09
SPDR Dow Jones Global Real Estate (RWO) 0.01 1.96M +25.00% 47.08 48.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 59.20M +14.00% 1.75 0.00
TAL Education (XRS) 0.01 771396 106.57 76.53
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 3.26M -38.00% 34.13 34.52
American Assets Trust Inc reit 0.01 1.51M +59.00% 41.84 0.00
Bankunited Inc Com 0.01 3.82M +4.00% 37.31 0.00
Summit Hotel Properties Inc 0.01 3.63M +49.00% 15.98 0.00
Cavium Inc 0.01 1.37M +3.00% 71.66 0.00
Rlj Lodging Trust Com 0.01 4.72M -11.00% 23.55 0.00
United Cmnty Bks Ga Cap Stk 0.01 3.29M +53.00% 27.69 0.00
Amc Networks Inc Cl A 0.01 1.52M 58.68 0.00
Ellie Mae Inc. 0.01 632534 +3.00% 100.27 0.00
Wendy's/arby's Group 0.01 5.71M +3.00% 13.61 0.00
Ddr Corp stock 0.01 9.59M +2.00% 12.53 0.00
Cubesmart 0.01 5.58M 25.96 0.00
Dunkin' Brands Group 0.01 2.32M +2.00% 54.68 0.00
Xpo Logistics Inc equity 0.01 1.96M 47.89 0.00
Marriott Vacations Wrldwde Cp 0.01 573397 +6.00% 99.93 0.00
J Global 0.01 1.60M +6.00% 83.91 0.00
Clovis Oncology 0.01 1.86M -12.00% 63.67 0.00
Jazz Pharmaceuticals 0.01 728770 -7.00% 145.15 0.00
Laredo Petroleum Holdings 0.01 5.01M 14.60 0.00
SYNERGY PHARMACEUTICALS 0.01 12.63M +100.00% 4.66 0.00
Ishares Tr usa min vo 0.01 3.48M 47.72 0.00
Post Holdings Inc Common 0.01 1.66M +2.00% 87.52 0.00
Us Silica Hldgs 0.01 1.97M +6.00% 47.99 0.00
Matador Resources 0.01 3.39M +3.00% 23.79 0.00
Allison Transmission Hldngs I 0.01 1.95M -2.00% 36.06 0.00
Epam Systems 0.01 909205 +2.00% 75.52 0.00
Retail Properties Of America 0.01 7.61M +56.00% 14.42 0.00
Rowan Companies 0.01 4.09M -2.00% 15.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6.03M 13.34 0.00
Popular 0.01 3.18M +8.00% 40.73 0.00
Pdc Energy 0.01 1.97M +10.00% 62.35 0.00
Ensco Plc Shs Class A 0.01 11.92M -9.00% 8.95 0.00
Proofpoint 0.01 791294 +3.00% 74.36 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 18.68M +2.00% 3.80 0.00
Wageworks 0.01 844713 +8.00% 72.30 0.00
Alexander & Baldwin 0.01 1.44M 44.52 0.00
Tesaro 0.01 991856 153.87 0.00
Ssga Active Etf Tr incom allo etf 0.01 1.94M 31.60 0.00
Sarepta Therapeutics 0.01 3.20M +21.00% 29.60 0.00
Five Below 0.01 1.40M +6.00% 43.31 0.00
Globus Med Inc cl a 0.01 2.25M +3.00% 29.62 0.00
Wp Carey 0.01 1.94M +4.00% 62.22 0.00
Wright Express 0.01 1.01M 103.50 0.00
Ryman Hospitality Pptys 0.01 1.60M +69.00% 61.83 0.00
Epr Properties 0.01 2.11M +3.00% 73.63 0.00
Sanmina 0.01 1.87M 40.60 0.00
Prothena 0.01 1.07M 55.79 0.00
Berry Plastics 0.01 1.71M +10.00% 48.57 0.00
Pbf Energy Inc cl a 0.01 3.36M +15.00% 22.17 0.00
Intercept Pharmaceuticals In 0.01 805550 +7.00% 113.10 0.00
Ptc 0.01 2.94M +2.00% 52.55 0.00
Ishares Inc msci india index 0.01 3.10M +130.00% 31.46 0.00
Cyrusone 0.01 1.94M +107.00% 51.47 0.00
Priceline.com debt 1.000% 3/1 0.01 30.04M +17.00% 1.88 0.00
Bright Horizons Fam Sol In D 0.01 840444 +3.00% 72.48 0.00
Tri Pointe Homes 0.01 5.87M +5.00% 12.54 0.00
Norwegian Cruise Line Hldgs shs 0.01 2.91M +2.00% 50.73 0.00
Pinnacle Foods Inc De 0.01 1.46M +5.00% 57.86 0.00
Cst Brands 0.01 2.07M 48.09 0.00
Liberty Global Inc Com Ser A 0.01 2.48M -12.00% 35.87 0.00
Sprint 0.01 14.71M 8.68 0.00
News Corp Class B cos 0.01 4.19M +7.00% 13.50 0.00
Hd Supply 0.01 2.57M +4.00% 41.13 0.00
Banc Of California 0.01 2.95M +3.00% 20.70 0.00
Portola Pharmaceuticals 0.01 1.98M 39.19 0.00
Cdw 0.01 2.84M +2.00% 57.71 0.00
Bluebird Bio 0.01 1.61M +3.00% 90.90 0.00
Spirit Realty reit 0.01 9.46M +2.00% 10.13 0.00
Spdr Ser Tr barc 1-10yrtip 0.01 4.33M +103.00% 19.68 0.00
Murphy Usa 0.01 1.05M -5.00% 73.42 0.00
Dean Foods Company 0.01 3.19M -2.00% 19.66 0.00
Science App Int'l 0.01 1.43M 74.40 0.00
Sprouts Fmrs Mkt 0.01 3.64M 23.12 0.00
Physicians Realty Trust 0.01 3.26M +15.00% 19.87 0.00
Agios Pharmaceuticals 0.01 1.21M -2.00% 58.40 0.00
American Homes 4 Rent-a reit 0.01 6.07M +18.00% 22.96 0.00
Sterling Bancorp/de 0.01 5.93M +26.00% 23.70 0.00
Ambev Sa- 0.01 13.27M 5.76 0.00
Noble Corp Plc equity 0.01 17.04M +24.00% 6.19 0.00
Columbia Ppty Tr 0.01 3.46M -12.00% 22.25 0.00
Veeva Sys Inc cl a 0.01 1.22M +4.00% 51.28 0.00
Gaming & Leisure Pptys 0.01 3.93M +27.00% 33.42 0.00
Twitter 0.01 11.15M +3.00% 14.95 0.00
Antero Res 0.01 7.21M +21.00% 22.81 0.00
Graham Hldgs 0.01 115580 +2.00% 599.58 0.00
Essent 0.01 2.49M +16.00% 36.17 0.00
Burlington Stores 0.01 981224 97.29 0.00
Commscope Hldg 0.01 1.80M +4.00% 41.71 0.00
Aramark Hldgs 0.01 4.45M +2.00% 36.87 0.00
Msa Safety Inc equity 0.01 2.10M +117.00% 70.69 0.00
Kate Spade & Co 0.01 3.30M +3.00% 23.23 0.00
Rsp Permian 0.01 3.61M +30.00% 41.43 0.00
Ultragenyx Pharmaceutical 0.01 1.27M -9.00% 67.78 0.00
Rice Energy 0.01 4.03M +7.00% 23.70 0.00
Endo International 0.01 7.31M -24.00% 11.16 0.00
One Gas 0.01 1.74M +2.00% 67.60 0.00
Now 0.01 3.47M 16.96 0.00
Time 0.01 3.44M +3.00% 19.35 0.00
South State Corporation 0.01 668090 +19.00% 89.35 0.00
Arista Networks 0.01 734760 +9.00% 132.27 0.00
Geo Group Inc/the reit 0.01 2.64M +52.00% 46.37 0.00
Sabre 0.01 3.78M +2.00% 21.19 0.00
Radius Health 0.01 1.65M -12.00% 38.65 0.00
Kite Pharma 0.01 1.50M -23.00% 78.49 0.00
Equity Commonwealth 0.01 3.89M 31.22 0.00
Michaels Cos Inc/the 0.01 5.09M +86.00% 22.39 0.00
Servicemaster Global 0.01 1.65M +4.00% 41.75 0.00
Kite Rlty Group Tr 0.01 3.29M +4.00% 21.50 0.00
Sage Therapeutics 0.01 1.13M -2.00% 71.07 0.00
Mobileye N.v. 0.01 2.64M -17.00% 61.40 0.00
Catalent 0.01 3.90M 28.32 0.00
Horizon Pharma 0.01 4.38M 14.78 0.00
New Residential Investment 0.01 5.91M +25.00% 16.98 0.00
Bio-techne Corporation 0.01 989661 +2.00% 101.64 0.00
Halyard Health 0.01 1.58M 38.09 0.00
Klx Inc Com $0.01 0.01 2.17M +11.00% 44.70 0.00
Education Rlty Tr New ret 0.01 3.34M -6.00% 40.85 0.00
Lamar Advertising Co-a 0.01 2.17M +2.00% 74.74 0.00
Juno Therapeutics 0.01 3.01M -11.00% 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 2.74M +4.00% 31.46 0.00
Paramount Group Inc reit 0.01 4.71M +76.00% 16.21 0.00
Zayo Group Hldgs 0.01 2.84M +4.00% 32.90 0.00
Axalta Coating Sys 0.01 3.28M +3.00% 32.20 0.00
Great Wastern Ban 0.01 2.44M +6.00% 42.41 0.00
Store Capital Corp reit 0.01 2.92M +38.00% 23.88 0.00
T Mobile Us Inc conv pfd ser a 0.01 584545 +14.00% 105.05 0.00
Legacytexas Financial 0.01 1.46M +12.00% 39.90 0.00
Orbital Atk 0.01 1.65M 98.00 0.00
Urban Edge Pptys 0.01 4.17M 26.30 0.00
Xenia Hotels & Resorts 0.01 3.70M +3.00% 17.07 0.00
Chimera Investment Corp etf 0.01 2.83M 20.18 0.00
Ceb 0.01 1.02M +2.00% 78.60 0.00
Apple Hospitality Reit 0.01 5.43M +2.00% 19.10 0.00
Energizer Holdings 0.01 1.75M 55.75 0.00
Bwx Technologies 0.01 1.74M -7.00% 47.60 0.00
Edgewell Pers Care 0.01 2.23M 73.14 0.00
Cable One 0.01 126304 +2.00% 624.39 0.00
Viavi Solutions Inc equities 0.01 5.98M +4.00% 10.72 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 1.88M +3.00% 33.67 0.00
Care Cap Properties 0.01 3.48M +2.00% 26.87 0.00
Lumentum Hldgs 0.01 1.28M +9.00% 53.35 0.00
Calatlantic 0.01 2.64M -9.00% 37.45 0.00
Wright Medical Group Nv 0.01 1.92M +4.00% 31.12 0.00
Steris 0.01 1.52M 69.46 0.00
Ionis Pharmaceuticals 0.01 3.34M +20.00% 40.20 0.00
Hubbell 0.01 1.40M +3.00% 120.05 0.00
First Data 0.01 5.21M +5.00% 15.50 0.00
Csra 0.01 5.26M +2.00% 29.29 0.00
Forest City Realty Trust Inc Class A 0.01 6.86M NEW 21.78 0.00
Arris 0.01 4.76M +2.00% 26.45 0.00
Colony Starwood Homes 0.01 2.55M +39.00% 33.95 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 51.09M +17.00% 1.44 0.00
Under Armour Inc Cl C 0.01 7.35M +2.00% 18.30 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.80M -3.00% 38.91 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 3.63M 38.78 0.00
Spire Inc Com stock 0.01 1.17M +6.00% 67.51 0.00
Itt 0.01 2.30M 41.02 0.00
Waste Connections Inc Com stock 0.01 1.11M NEW 88.22 0.00
Ingevity 0.01 1.09M +5.00% 60.85 0.00
Ihs Markit Ltd Shs stock 0.01 3.88M +7.00% 41.94 0.00
Hope Ban 0.01 4.77M +9.00% 19.17 0.00
Life Storage Inc reit 0.01 2.05M 82.12 0.00
* Washington Prime Group New Com stock 0.01 8.57M 8.69 0.00
Versum Matls Inc Com stock 0.01 2.67M 30.60 0.00
Ilg Inc Com stock 0.01 2.72M +5.00% 20.96 0.00
Alcoa 0.01 3.35M -6.00% 34.40 0.00
Corecivic 0.01 3.19M NEW 31.42 0.00
Ishares Msci Japan 0.01 3.08M +6795.00% 51.50 0.00
Gramercy Property Trust 0.01 3.56M -65.00% 26.30 0.00
Quality Care Properties 0.01 3.80M -41.00% 18.86 0.00
Adient 0.01 1.28M +5.00% 72.67 0.00
Lamb Weston Hldgs 0.01 3.82M -20.00% 42.06 0.00
Lci Industries 0.01 581728 +8.00% 99.81 0.00
Qiagen Nv 0.01 2.28M NEW 28.97 0.00
Colony Northstar 0.01 10.83M NEW 12.91 0.00
Uniti Group Inc Com reit 0.01 3.54M NEW 25.85 0.00
Src Energy 0.01 8.12M NEW 8.44 0.00
Altisource Portfolio Solns S reg shs 0.00 226699 36.81 0.00
Covanta Holding Corporation (CVA) 0.00 1.71M +5.00% 15.70 13.45
Diamond Offshore Drilling (DO) 0.00 2.37M +5.00% 16.71 11.84
Keryx Biopharmaceuticals (KERX) 0.00 3.48M +20.00% 6.16 7.07
PHH Corporation (PHH) 0.00 1.10M -3.00% 12.73 13.87
Stewart Information Services Corporation (STC) 0.00 558487 +6.00% 44.18 41.61
* America Movil Sab De Cv spon adr l shs 0.00 775086 +14.00% 14.17 0.00
AU Optronics (AUO) 0.00 906972 +4.00% 3.82 3.95
* Barrick Gold Corp 0.00 862604 +4.00% 18.99 0.00
China Petroleum & Chemical (SNP) 0.00 40234 +23.00% 81.50 77.63
EXCO Resources (XCO) 0.00 3.35M +13.00% 0.62 2.39
Melco Crown Entertainment (MPEL) 0.00 2.96M +2.00% 18.54 18.97
SK Tele (SKM) 0.00 302326 +12.00% 25.18 26.15
Banco Santander (BSBR) 0.00 794425 -23.00% 8.82 8.25
Petroleo Brasileiro SA (PBR) 0.00 4.95M +4.00% 9.69 8.69
Vale (VALE) 0.00 5.66M +16.00% 9.50 9.13
Companhia Siderurgica Nacional (SID) 0.00 1.56M +2.00% 2.92 2.37
Fomento Economico Mexicano SAB (FMX) 0.00 112171 +5.00% 88.50 103.18
Grupo Televisa, S.A. (TV) 0.00 792099 +1923.00% 25.93 26.10
Himax Technologies (HIMX) 0.00 114102 9.12 8.86
Sociedad Quimica y Minera (SQM) 0.00 457430 34.37 38.38
Gencor Industries (GENC) 0.00 102222 +10.00% 14.93 16.30
Gerdau SA (GGB) 0.00 1.95M +6.00% 3.45 3.42
LG Display (LPL) 0.00 247666 +18.00% 13.62 15.25
Petroleo Brasileiro SA (PBR.A) 0.00 6.00M +7.00% 9.22 0.00
China Mobile (CHL) 0.00 8880 55.18 52.72
CNOOC (CEO) 0.00 8654 +50.00% 119.83 111.60
HSBC Holdings (HBC) 0.00 74887 40.81 0.00
ICICI Bank (IBN) 0.00 3.40M -4.00% 8.60 9.27
Tenaris S.A. (TS) 0.00 8557 NEW 34.24 32.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 73805 8.28 8.67
iShares MSCI Emerging Markets Indx (EEM) 0.00 19904 -26.00% 39.39 43.66
Boyd Gaming Corporation (BYD) 0.00 1.88M +2.00% 22.01 25.98
Radware Ltd ord 0.00 238078 +4.00% 16.16 0.00
Denny's Corporation (DENN) 0.00 1.48M -3.00% 12.37 11.66
iStar Financial (SFI) 0.00 1.46M +2.00% 11.80 0.00
Seacor Holdings (CKH) 0.00 467542 +2.00% 69.20 35.99
PennyMac Mortgage Investment Trust (PMT) 0.00 1.44M +2.00% 17.75 17.78
First Citizens BancShares (FCNCA) 0.00 147862 +3.00% 335.40 373.79
First Financial Ban (FFBC) 0.00 1.94M +14.00% 27.45 27.90
Two Harbors Investment (TWO) 0.00 5.04M -6.00% 9.59 9.76
FTI Consulting (FCN) 0.00 1.30M 41.17 34.04
Interactive Brokers (IBKR) 0.00 1.17M +9.00% 34.72 37.53
Safety Insurance (SAFT) 0.00 429859 +23.00% 70.08 70.50
Canadian Natl Ry Co 0.00 14778 NEW 73.96 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 11579 71.68 90.86
Crocs (CROX) 0.00 1.72M +6.00% 7.07 7.78
Health Care SPDR (XLV) 0.00 172043 +98.00% 74.36 81.08
HSN (HSNI) 0.00 1.14M 37.10 39.90
RadNet (RDNT) 0.00 536032 -12.00% 5.90 7.60
Sony Corporation (SNE) 0.00 46470 NEW 33.72 40.63
IsoRay (ISR) 0.00 15600 0.58 0.61
Brookfield Asset Management (BAM.A) 0.00 180144 36.46 0.00
KB Home (KBH) 0.00 2.58M 19.88 23.36
Scholastic Corporation (SCHL) 0.00 676451 +3.00% 42.57 43.99
Career Education (CECO) 0.00 1.60M +9.00% 8.70 9.33
Greif (GEF) 0.00 913104 +5.00% 55.09 56.60
Harsco Corporation (HSC) 0.00 1.92M +3.00% 12.75 16.10
Heartland Express (HTLD) 0.00 1.36M 20.05 21.59
Hillenbrand (HI) 0.00 1.45M +5.00% 35.85 36.45
J.C. Penney Company (JCP) 0.00 8.82M +3.00% 6.16 5.00
Lumber Liquidators Holdings (LL) 0.00 600456 +7.00% 21.00 24.83
Power Integrations (POWI) 0.00 790601 +7.00% 65.76 82.20
Steelcase (SCS) 0.00 1.77M +5.00% 16.75 13.75
Buckle (BKE) 0.00 1.05M +28.00% 18.60 16.90
Redwood Trust (RWT) 0.00 1.52M 16.61 17.22
SUPERVALU (SVU) 0.00 8.21M +7.00% 3.86 3.38
Franklin Electric (FELE) 0.00 1.03M +5.00% 43.05 42.45
Itron (ITRI) 0.00 795996 +6.00% 60.70 74.15
Schnitzer Steel Industries (SCHN) 0.00 1.32M +17.00% 20.65 26.85
Simpson Manufacturing (SSD) 0.00 993893 +7.00% 43.09 43.88
Briggs & Stratton Corporation (BGG) 0.00 1.14M +7.00% 22.45 24.15
Gold Fields (GFI) 0.00 207143 3.54 3.76
Albany International (AIN) 0.00 677377 +8.00% 46.05 54.40
TETRA Technologies (TTI) 0.00 3.66M +20.00% 4.07 3.12
Avid Technology (AVID) 0.00 492694 4.65 5.43
Nokia Corporation (NOK) 0.00 14712 -3.00% 5.44 6.26
Winnebago Industries (WGO) 0.00 638509 +5.00% 29.25 35.15
CSG Systems International (CSGS) 0.00 777859 +6.00% 37.81 41.33
Regis Corporation (RGS) 0.00 886372 -2.00% 11.72 10.29
Rent-A-Center (RCII) 0.00 1.90M +19.00% 8.87 12.58
Universal Corporation (UVV) 0.00 598685 +11.00% 70.74 65.10
Tuesday Morning Corporation (TUES) 0.00 978356 +4.00% 3.75 1.90
Cato Corporation (CATO) 0.00 791477 +13.00% 21.97 17.04
Ruby Tuesday (RT) 0.00 1.43M +6.00% 2.81 2.15
Tidewater (TDW) 0.00 1.12M -3.00% 1.15 0.92
Manitowoc Company (MTW) 0.00 2.33M 5.70 5.78
AVX Corporation (AVX) 0.00 948875 +3.00% 16.38 18.02
Fresh Del Monte Produce Inc 0.00 667104 59.23 0.00
Invacare Corporation (IVC) 0.00 773531 +5.00% 11.90 13.15
Celestica Inc 0.00 20443 NEW 14.53 0.00
Christopher & Banks Corporation (CBK) 0.00 20845 1.44 1.28
Taro Pharmaceutical Industries 0.00 211226 +2.00% 116.61 0.00
Weight Watchers International (WTW) 0.00 499397 15.57 37.58
La-Z-Boy Incorporated (LZB) 0.00 1.21M +4.00% 27.00 32.55
SkyWest (SKYW) 0.00 1.38M +7.00% 34.25 38.15
Ethan Allen Interiors (ETH) 0.00 602322 +6.00% 30.65 31.45
Matthews International Corporation (MATW) 0.00 753709 +6.00% 67.65 65.60
Pier 1 Imports (PIR) 0.00 1.67M -7.00% 7.16 4.78
Electronics For Imaging (EFII) 0.00 1.12M +7.00% 48.83 49.27
Haemonetics Corporation (HAE) 0.00 1.27M +8.00% 40.57 40.40
Koninklijke Philips Electronics NV (PHG) 0.00 9452 32.16 36.33
Potash Corp. Of Saskatchewan I 0.00 1.14M +10.00% 17.08 0.00
ADTRAN (ADTN) 0.00 1.28M +7.00% 20.75 23.80
Sonic Corporation (SONC) 0.00 1.06M +5.00% 25.36 24.67
United States Cellular Corporation (USM) 0.00 194381 -4.00% 37.35 38.40
AngloGold Ashanti (AU) 0.00 136805 -6.00% 10.77 9.55
Forward Air Corporation (FWRD) 0.00 774647 +3.00% 47.58 53.75
Ultratech (UTEK) 0.00 541808 +4.00% 29.62 30.23
CIBER (CBR) 0.00 46239 -84.00% 0.39 0.31
Photronics (PLAB) 0.00 1.39M +3.00% 10.70 10.25
PCTEL (PCTI) 0.00 15735 7.18 7.47
Progress Software Corporation (PRGS) 0.00 1.21M +4.00% 29.05 32.05
Horace Mann Educators Corporation (HMN) 0.00 990464 +5.00% 41.05 36.00
Federal Signal Corporation (FSS) 0.00 1.54M -2.00% 13.81 18.20
Callaway Golf Company (ELY) 0.00 2.16M +3.00% 11.07 12.75
West Marine (WMAR) 0.00 286145 +2.00% 9.54 12.85
STAAR Surgical Company (STAA) 0.00 634763 9.80 10.30
Shoe Carnival (SCVL) 0.00 399435 24.57 18.85
Universal Electronics (UEIC) 0.00 331463 +6.00% 68.51 66.80
Cemex SAB de CV (CX) 0.00 2.48M -18.00% 9.07 9.98
Credit Suisse Group AG (CS) 0.00 52272 NEW 14.85 15.27
Diageo (DEO) 0.00 7710 -88.00% 115.56 121.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 211314 +1951.00% 6.78 6.29
HONDA MOTOR (HMC) 0.00 13577 30.27 27.70
Rio Tinto (RIO) 0.00 23699 -42.00% 40.72 44.54
Royal Dutch Shell (RDS.A) 0.00 5475 -6.00% 52.60 0.00
Sanofi-Aventis SA (SNY) 0.00 8216 -2.00% 45.16 48.06
PT Telekomunikasi Indonesia (TLK) 0.00 535011 31.17 34.67
Ultrapar Participacoes SA (UGP) 0.00 927977 +13.00% 22.73 23.93
Unilever N.V. (UN) 0.00 6158 -5.00% 49.69 57.86
White Mountains Insurance Gp 0.00 60326 879.94 0.00
Kyocera Corporation (KYO) 0.00 4340 55.99 56.71
Statoil ASA (STO) 0.00 1.56M 17.34 17.49
iShares S&P; 500 Index (IVV) 0.00 40929 +8.00% 237.26 248.74
Shinhan Financial (SHG) 0.00 37900 -15.00% 41.82 45.85
KB Financial (KB) 0.00 87331 -14.00% 43.97 51.59
Mitsubishi UFJ Financial (MTU) 0.00 986589 6.34 6.41
Echostar Corporation (SATS) 0.00 674795 +8.00% 56.96 61.08
KT Corporation (KT) 0.00 393405 +170.00% 16.83 17.38
TOTAL S.A. (TOT) 0.00 5284 -3.00% 50.34 50.35
MBIA (MBI) 0.00 2.64M +3.00% 8.47 10.47
Canon (CAJ) 0.00 13563 31.34 34.61
Dillard's (DDS) 0.00 732718 +100.00% 52.24 63.98
Syngenta AG (SYT) 0.00 2269 NEW 88.14 92.22
Buckeye Partners (BPL) 0.00 19323 +4.00% 68.57 63.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 113606 +43.00% 97.09 117.07
Anheuser-Busch InBev NV (BUD) 0.00 28746 109.75 115.51
Brown-Forman Corporation (BF.A) 0.00 269392 +2.00% 47.07 0.00
Heritage-Crystal Clean (HCCI) 0.00 176040 +4.00% 13.70 16.10
Investors Title Company (ITIC) 0.00 19437 +4.00% 158.25 173.94
SAP AG (SAP) 0.00 200172 +2.00% 98.17 105.82
Cohen & Steers (CNS) 0.00 405938 39.97 41.51
International Speedway Corporation (ISCA) 0.00 821802 +2.00% 36.95 34.90
UMH Properties (UMH) 0.00 486371 +31.00% 15.20 16.54
Abercrombie & Fitch (ANF) 0.00 3.30M +10.00% 11.93 9.62
Ban (TBBK) 0.00 852478 +15.00% 5.11 7.50
Via (VIA) 0.00 51347 +23.00% 48.79 40.80
Barclays (BCS) 0.00 27013 11.25 10.81
National Beverage (FIZZ) 0.00 225609 +6.00% 84.51 108.30
Tootsie Roll Industries (TR) 0.00 618867 37.35 36.80
Franklin Covey (FC) 0.00 177251 +3.00% 20.21 18.50
Sturm, Ruger & Company (RGR) 0.00 417796 +6.00% 53.55 58.95
Enstar Group Limited shs 0.00 286044 +3.00% 191.30 0.00
Franklin Street Properties (FSP) 0.00 3.99M +5.00% 12.14 10.73
Greenlight Capital Re Ltd cl a 0.00 572208 -9.00% 22.11 0.00
Middleburg Financial (MBRG) 0.00 63809 +5.00% 40.01 38.71
Penn National Gaming (PENN) 0.00 1.81M +33.00% 18.43 20.65
American Woodmark Corporation (AMWD) 0.00 324765 +8.00% 91.81 101.20
Encore Capital (ECPG) 0.00 549437 +6.00% 30.80 40.65
HFF (HF) 0.00 892592 +3.00% 27.67 35.26
Isle of Capri Casinos (ISLE) 0.00 454202 +4.00% 26.36 23.06
Monarch Casino & Resort (MCRI) 0.00 267254 29.54 30.26
Knight Transportation (KNX) 0.00 1.72M +2.00% 31.35 35.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 498009 -4.00% 15.10 11.75
WESCO International (WCC) 0.00 650161 +3.00% 69.56 57.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 113393 +27.00% 206.04 241.80
Regal Entertainment (RGC) 0.00 1.29M +3.00% 22.58 19.84
Hovnanian Enterprises (HOV) 0.00 2.12M +4.00% 2.27 2.41
Scientific Games (SGMS) 0.00 1.21M +5.00% 23.65 26.85
Dover Downs Gaming & Entertainment (DDE) 0.00 12164 1.07 1.11
II-VI (IIVI) 0.00 1.37M +9.00% 36.05 37.85
Ascent Media Corporation (ASCMA) 0.00 221601 14.12 17.00
eHealth (EHTH) 0.00 379450 +8.00% 12.04 19.12
Strayer Education (STRA) 0.00 245824 +7.00% 80.46 94.23
Daily Journal Corporation (DJCO) 0.00 16942 213.91 212.26
Beacon Roofing Supply (BECN) 0.00 1.12M +2.00% 49.15 48.05
TrueBlue (TBI) 0.00 1.02M +5.00% 27.35 27.05
St. Joe Company (JOE) 0.00 1.01M 17.06 18.45
Astoria Financial Corporation (AF) 0.00 2.18M +9.00% 20.51 19.77
Dynex Capital (DX) 0.00 1.14M +9.00% 7.09 6.84
Mueller Industries (MLI) 0.00 1.33M +2.00% 34.23 30.62
Ituran Location And Control shs 0.00 117639 30.85 0.00
Syneron Medical Ltd ord shs 0.00 73425 +2.00% 10.55 0.00
PDL BioPharma (PDLI) 0.00 4.41M +3.00% 2.27 2.39
OMNOVA Solutions (OMN) 0.00 825752 -5.00% 9.90 9.85
Baldwin & Lyons (BWINB) 0.00 266924 +31.00% 24.43 23.95
Bce Inc. 0.00 17289 +6.00% 44.25 0.00
Overstock (OSTK) 0.00 247496 +11.00% 17.20 16.55
Magna Intl Inc cl a 0.00 49922 NEW 43.19 0.00
American National Insurance Company (ANAT) 0.00 123363 +11.00% 118.02 117.61
51job (JOBS) 0.00 73803 36.65 47.84
Credit Acceptance (CACC) 0.00 107199 +5.00% 199.43 248.13
HDFC Bank (HDB) 0.00 22591 -24.00% 75.21 92.01
Kaiser Aluminum (KALU) 0.00 636749 -12.00% 79.90 96.00
Enbridge Energy Management (EEQ) 0.00 114781 +8.00% 18.41 15.47
InnerWorkings (INWK) 0.00 654861 9.96 11.68
Vanguard Short-Term Bond ETF (BSV) 0.00 4000 79.75 79.91
Penske Automotive (PAG) 0.00 611761 46.81 44.58
Sears Holdings Corporation (SHLD) 0.00 1.97M +2.00% 11.49 9.60
World Acceptance (WRLD) 0.00 156896 +5.00% 51.79 75.29
Resources Connection (RECN) 0.00 836309 -4.00% 16.75 14.65
Contango Oil & Gas Company (MCF) 0.00 470508 +5.00% 7.31 6.20
Lennar Corporation (LEN.B) 0.00 65567 41.80 0.00
Nelnet (NNI) 0.00 389828 43.87 48.10
POS (PKX) 0.00 435670 +9.00% 64.50 72.95
Sohu (SOHU) 0.00 163269 39.35 47.07
CNA Financial Corporation (CNA) 0.00 324656 +3.00% 44.19 49.50
Toyota Motor Corporation (TM) 0.00 16035 +35.00% 108.64 109.84
Gladstone Commercial Corporation (GOOD) 0.00 471445 +22.00% 20.66 20.27
Trex Company (TREX) 0.00 691675 +7.00% 69.40 72.02
National Presto Industries (NPK) 0.00 179260 +10.00% 102.20 112.05
Farmer Brothers (FARM) 0.00 130513 35.34 30.75
Universal Technical Institute (UTI) 0.00 16143 3.47 3.67
Hub (HUBG) 0.00 933477 -2.00% 46.41 39.40
Lannett Company (LCI) 0.00 1.28M +7.00% 22.35 21.75
TeleTech Holdings (TTEC) 0.00 391520 +4.00% 29.60 41.70
Investment Technology (ITG) 0.00 789182 +6.00% 20.25 22.12
CDI (CDI) 0.00 83728 +12.00% 8.55 6.35
NACCO Industries (NC) 0.00 84444 -18.00% 69.80 67.25
Kimball International (KBALB) 0.00 728611 +11.00% 16.51 17.98
PICO Holdings (PICO) 0.00 416595 13.99 16.85
Sinclair Broadcast (SBGI) 0.00 1.32M +8.00% 40.50 34.50
Choice Hotels International (CHH) 0.00 476484 62.61 64.50
Sykes Enterprises, Incorporated (SYKE) 0.00 1.04M +8.00% 29.40 34.27
Ashford Hospitality Trust (AHT) 0.00 2.77M -5.00% 6.37 6.35
Entravision Communication (EVC) 0.00 1.11M 6.20 6.80
Gray Television (GTN) 0.00 1.24M 14.50 14.70
Radio One (ROIAK) 0.00 300283 +2.00% 3.30 2.55
SPDR Gold Trust (GLD) 0.00 155234 -79.00% 118.72 118.24
FelCor Lodging Trust Incorporated (FCH) 0.00 4.56M 7.51 7.13
Lee Enterprises, Incorporated (LEE) 0.00 36955 2.57 1.90
Entercom Communications (ETM) 0.00 461844 +5.00% 14.30 9.60
ACCO Brands Corporation (ABD) 0.00 2.31M +5.00% 13.15 0.00
Libbey (LBY) 0.00 471152 +20.00% 14.58 7.50
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1.65M +41.00% 15.21 14.65
Financial Institutions (FISI) 0.00 240883 -8.00% 32.95 30.90
FreightCar America (RAIL) 0.00 216572 -23.00% 12.56 16.95
Mercantile Bank (MBWM) 0.00 286820 34.40 31.61
Employers Holdings (EIG) 0.00 767262 +7.00% 37.96 43.85
Genes (GCO) 0.00 576694 +4.00% 55.45 33.05
Central Garden & Pet (CENT) 0.00 223554 +18.00% 37.06 33.17
Kopin Corporation (KOPN) 0.00 1.35M +6.00% 4.10 4.12
Mueller Water Products (MWA) 0.00 2.83M -4.00% 11.82 11.51
Titan International (TWI) 0.00 1.02M +5.00% 10.34 12.27
Griffon Corporation (GFF) 0.00 764449 24.65 20.80
McGrath Rent (MGRC) 0.00 516585 33.57 34.49
Energy Select Sector SPDR (XLE) 0.00 764663 +17.00% 69.90 65.76
Amkor Technology (AMKR) 0.00 2.18M -3.00% 11.59 10.85
Magellan Health Services (MGLN) 0.00 674286 +5.00% 69.06 80.05
BOK Financial Corporation (BOKF) 0.00 644977 +3.00% 78.27 85.20
SeaChange International (SEAC) 0.00 42401 -45.00% 2.48 2.77
Teekay Shipping Marshall Isl 0.00 1.14M -3.00% 9.15 0.00
Aes Tr Iii pfd cv 6.75% 0.00 311823 +13.00% 50.58 0.00
Quantum Corporation (QTM) 0.00 257221 -34.00% 0.87 8.11
AMN Healthcare Services (AHS) 0.00 1.18M +7.00% 40.60 33.02
American Software (AMSWA) 0.00 517210 +7.00% 10.28 10.10
Stage Stores (SSI) 0.00 563933 -27.00% 2.59 1.91
Barnes & Noble (BKS) 0.00 1.93M +22.00% 9.25 7.45
Grupo Aeroportuario del Sureste (ASR) 0.00 64142 +40.00% 173.24 228.06
Dolby Laboratories (DLB) 0.00 655014 +4.00% 52.41 53.37
NutriSystem (NTRI) 0.00 764883 55.50 58.05
PharMerica Corporation (PMC) 0.00 796224 +5.00% 23.40 25.85
WNS (WNS) 0.00 51983 +24.00% 28.62 34.06
Companhia Energetica Minas Gerais (CIG) 0.00 2.24M -77.00% 3.29 2.81
Net 1 UEPS Technologies (UEPS) 0.00 83653 +2.00% 12.23 10.03
Aircastle Ltd 0.00 1.08M +4.00% 24.13 0.00
American Axle & Manufact. Holdings (AXL) 0.00 1.77M +7.00% 18.78 16.52
American Vanguard (AVD) 0.00 636621 +6.00% 16.60 18.80
Amtrust Financial Services (AFSI) 0.00 2.14M +25.00% 18.46 15.72
BGC Partners (BGCP) 0.00 4.41M +2.00% 11.36 13.33
Boston Private Financial Holdings (BPFH) 0.00 2.70M +12.00% 16.40 15.25
Brooks Automation (BRKS) 0.00 1.64M +8.00% 22.40 25.82
Cellcom Israel (CEL) 0.00 34102 10.29 9.53
Centrais Eletricas Brasileiras 0.00 79617 +3.00% 5.43 0.00
Companhia de Saneamento Basi (SBS) 0.00 1.43M 10.41 11.20
Clean Energy Fuels (CLNE) 0.00 1.64M -58.00% 2.55 2.83
Cogent Communications (CCOI) 0.00 1.03M +8.00% 43.05 43.45
Companhia Paranaense de Energia (ELP) 0.00 250044 +11.00% 10.32 8.45
Compass Diversified Holdings (CODI) 0.00 66000 NEW 16.61 17.30
CTS Corporation (CTS) 0.00 745999 -3.00% 21.30 22.55
DineEquity (DIN) 0.00 439408 +10.00% 54.43 43.74
Enterprise Products Partners 0.00 175488 +4.00% 27.61 0.00
ESCO Technologies (ESE) 0.00 628238 +5.00% 58.10 63.15
FBL Financial (FFG) 0.00 185995 65.47 65.85
Ferro Corporation (FOE) 0.00 1.54M +5.00% 15.19 18.79
Graphic Packaging Holding Company (GPK) 0.00 4.08M +3.00% 12.87 13.79
Gulf Island Fabrication (GIFI) 0.00 70298 +27.00% 11.57 11.25
Harte-Hanks (HHS) 0.00 29175 -5.00% 1.41 1.04
Impax Laboratories (IPXL) 0.00 2.79M +19.00% 12.65 17.95
Insight Enterprises (NSIT) 0.00 960650 41.09 41.41
InterNAP Network Services (INAP) 0.00 41346 -18.00% 3.72 4.16
Intevac (IVAC) 0.00 17487 -2.00% 12.47 11.65
Alere (ALR) 0.00 1.13M +4.00% 39.73 50.39
iShares Russell 2000 Index (IWM) 0.00 140348 -5.00% 137.42 143.20
JAKKS Pacific (JAKK) 0.00 287349 5.50 3.80
Kadant (KAI) 0.00 230999 59.35 78.15
KapStone Paper and Packaging (KS) 0.00 2.05M 23.10 22.61
Kelly Services (KELYA) 0.00 751076 +17.00% 21.86 23.46
Kindred Healthcare (KND) 0.00 2.22M 8.35 11.55
Kulicke and Soffa Industries (KLIC) 0.00 481754 +19.00% 20.32 22.53
Lindsay Corporation (LNN) 0.00 260185 +8.00% 88.13 94.74
Loral Space & Communications (LORL) 0.00 257460 +4.00% 39.41 44.30
Marine Products (MPX) 0.00 133001 +15.00% 10.85 14.83
Maxwell Technologies (MXWL) 0.00 427366 5.81 5.92
Meritage Homes Corporation (MTH) 0.00 934609 +11.00% 36.80 41.60
National HealthCare Corporation (NHC) 0.00 266854 +8.00% 71.30 68.92
Newpark Resources (NR) 0.00 2.42M +13.00% 8.10 7.70
NewStar Financial (NEWS) 0.00 429598 10.58 11.05
Orion Marine (ORN) 0.00 631909 +4.00% 7.47 7.39
Rogers Communications -cl B 0.00 27702 +8.00% 44.22 0.00
RPC (RES) 0.00 1.29M 18.31 21.38
Rudolph Technologies (RTEC) 0.00 883658 +19.00% 22.40 25.35
Sanderson Farms (SAFM) 0.00 507473 +11.00% 103.85 117.74
Saia (SAIA) 0.00 655615 +8.00% 44.30 51.65
Select Comfort (SCSS) 0.00 1.06M +5.00% 24.79 32.51
Ship Finance Intl Ltd 0.00 1.18M +13.00% 14.70 0.00
Sigma Designs (SIGM) 0.00 549781 6.25 6.20
Sonic Automotive (SAH) 0.00 823177 +8.00% 20.05 19.65
STMicroelectronics N.V. (STM) 0.00 52253 NEW 15.46 16.53
Syntel (SYNT) 0.00 619718 +3.00% 16.84 18.59
Tesco Corporation (TESO) 0.00 1.02M +11.00% 8.05 4.70
Triple-S Management (GTS) 0.00 529021 +3.00% 17.57 15.73
Tutor Perini Corporation (TPC) 0.00 716591 -6.00% 31.80 28.30
VAALCO Energy (EGY) 0.00 32300 0.90 0.94
W&T; Offshore (WTI) 0.00 621359 2.77 2.04
Wabash National Corporation (WNC) 0.00 1.60M +13.00% 20.69 22.83
AeroVironment (AVAV) 0.00 622083 +7.00% 28.03 38.11
Agilysys (AGYS) 0.00 345803 9.45 10.49
Amedisys (AMED) 0.00 696898 51.09 58.75
Ampco-Pittsburgh (AP) 0.00 116740 14.04 14.90
Andersons (ANDE) 0.00 660660 37.90 34.65
AngioDynamics (ANGO) 0.00 772926 -3.00% 17.34 15.75
Ares Capital Corporation (ARCC) 0.00 107027 +46.00% 17.40 16.43
ArQule (ARQL) 0.00 33095 1.06 1.28
Banco Macro SA (BMA) 0.00 6604 86.77 86.50
Banco Santander-Chile (SAN) 0.00 471284 25.08 6.67
Brookline Ban (BRKL) 0.00 2.32M +11.00% 15.65 14.75
China Biologic Products (CBPO) 0.00 14337 +12.00% 100.16 104.29
CIRCOR International (CIR) 0.00 382858 +4.00% 59.45 58.33
Cohu (COHU) 0.00 640724 +5.00% 18.47 19.58
Community Health Systems (CYH) 0.00 3.29M 8.87 9.26
Cross Country Healthcare (CCRN) 0.00 798547 +10.00% 14.36 12.41
DepoMed (DEPO) 0.00 2.37M +5.00% 12.55 10.63
DSW (DSW) 0.00 1.84M +23.00% 20.68 17.12
E.W. Scripps Company (SSP) 0.00 1.32M +5.00% 23.44 19.40
Electro Scientific Industries (ESIO) 0.00 525713 +7.00% 6.97 8.92
Perry Ellis International (PERY) 0.00 266058 +6.00% 21.48 20.06
Exar Corporation (EXAR) 0.00 951608 +6.00% 13.01 12.99
EZ (EZPW) 0.00 1.11M -3.00% 8.15 7.90
Gamco Investors (GBL) 0.00 111009 29.58 30.88
Gibraltar Industries (ROCK) 0.00 777455 +3.00% 41.20 32.85
Great Southern Ban (GSBC) 0.00 211655 50.52 53.00
Haverty Furniture Companies (HVT) 0.00 469441 +3.00% 24.34 22.35
Innospec (IOSP) 0.00 569505 +8.00% 64.75 64.95
Iridium Communications (IRDM) 0.00 1.99M +4.00% 9.65 10.95
iShares MSCI EMU Index (EZU) 0.00 1.16M 37.65 41.66
iShares Russell 1000 Index (IWB) 0.00 16944 -3.00% 131.31 137.46
Kirkland's (KIRK) 0.00 349415 12.39 9.73
Korn/Ferry International (KFY) 0.00 1.31M +6.00% 31.49 35.00
ManTech International Corporation (MANT) 0.00 639108 +5.00% 34.63 39.98
MarineMax (HZO) 0.00 666505 +6.00% 21.65 14.90
Medifast (MED) 0.00 311471 44.35 41.83
Methode Electronics (MEI) 0.00 906760 45.60 41.55
Mizuho Financial (MFG) 0.00 48819 -2.00% 3.69 3.58
Myers Industries (MYE) 0.00 525471 +5.00% 15.85 18.40
Neenah Paper (NP) 0.00 411322 +4.00% 74.69 80.90
Pennsylvania R.E.I.T. (PEI) 0.00 2.62M +2.00% 15.14 12.15
Perficient (PRFT) 0.00 912014 +2.00% 17.36 18.58
PHI (PHIIK) 0.00 239325 -21.00% 11.99 9.98
Rex Energy Corporation (REXX) 0.00 26887 0.48 2.91
Siliconware Precision Industries (SPIL) 0.00 430730 +6.00% 8.09 8.18
Spartan Motors (SPAR) 0.00 477619 8.00 9.25
Telecom Argentina S.A. (TEO) 0.00 16102 22.17 28.05
TowneBank (TOWN) 0.00 1.06M 32.40 30.70
Tsakos Energy Navigation Ltd 0.00 96869 4.79 0.00
Universal Forest Products (UFPI) 0.00 549532 98.53 86.55
Virtusa Corporation (VRTU) 0.00 646579 +5.00% 30.22 33.06
Western Gas Partners (WES) 0.00 9053 +4.00% 60.42 53.20
World Wrestling Entertainment (WWE) 0.00 826608 +9.00% 22.22 21.29
Xinyuan Real Estate (XIN) 0.00 63800 +3.00% 4.42 5.48
Atlas Air Worldwide Holdings (AAWW) 0.00 616674 -3.00% 55.45 57.75
Asbury Automotive (ABG) 0.00 567287 +3.00% 60.09 57.60
Almost Family (AFAM) 0.00 321682 +43.00% 48.61 57.75
Air Methods Corporation (AIRM) 0.00 843463 +3.00% 43.00 42.95
Alaska Communications Systems (ALSK) 0.00 24745 1.90 2.37
Albany Molecular Research (AMRI) 0.00 569954 +11.00% 14.03 21.70
AmeriGas Partners (APU) 0.00 9815 +4.00% 47.07 45.08
American Railcar Industries (ARII) 0.00 188795 +3.00% 41.07 37.05
Atrion Corporation (ATRI) 0.00 30871 468.24 628.60
Air Transport Services (ATSG) 0.00 934068 -12.00% 16.05 23.32
Actuant Corporation (ATU) 0.00 1.45M +8.00% 26.35 24.35
Atwood Oceanics (ATW) 0.00 3.05M +25.00% 9.53 8.02
Armstrong World Industries (AWI) 0.00 982659 -7.00% 46.05 45.35
Bill Barrett Corporation (BBG) 0.00 4.87M +62.00% 4.55 3.56
Black Box Corporation (BBOX) 0.00 371401 8.95 8.10
Banco de Chile (BCH) 0.00 37509 -44.00% 72.14 84.49
BioCryst Pharmaceuticals (BCRX) 0.00 2.27M +8.00% 8.40 5.57
Benchmark Electronics (BHE) 0.00 1.35M 31.80 33.25
BHP Billiton (BHP) 0.00 151554 +24.00% 36.32 39.21
BioScrip (BIOS) 0.00 1.65M +13.00% 1.70 2.89
Brady Corporation (BRC) 0.00 1.12M +6.00% 38.65 34.10
Bruker Corporation (BRKR) 0.00 1.40M -2.00% 23.33 28.93
Bristow (BRS) 0.00 1.42M +29.00% 15.21 7.82
Camden National Corporation (CAC) 0.00 275673 -5.00% 44.04 41.74
Companhia Brasileira de Distrib. (CBD) 0.00 364475 19.20 21.02
Cabot Microelectronics Corporation (CCMP) 0.00 579437 +6.00% 76.62 79.68
Cedar Shopping Centers (CDR) 0.00 3.14M +6.00% 5.02 5.10
Cardinal Financial Corporation (CFNL) 0.00 948197 +8.00% 29.94 29.11
Celadon (CGI) 0.00 601432 -6.00% 6.55 4.00
Columbus McKinnon (CMCO) 0.00 344335 +3.00% 24.82 25.70
Comtech Telecomm (CMTL) 0.00 486501 -10.00% 14.74 18.74
Consolidated Communications Holdings (CNSL) 0.00 1.24M +9.00% 23.42 18.31
Columbia Sportswear Company (COLM) 0.00 495001 +2.00% 58.76 57.95
Core-Mark Holding Company (CORE) 0.00 1.05M +5.00% 31.19 37.02
CPFL Energia S.A. (CPL) 0.00 300390 +13.00% 16.39 17.07
Capital Product 0.00 14898 +2.00% 3.56 0.00
America's Car-Mart (CRMT) 0.00 138040 +5.00% 36.45 38.40
CARBO Ceramics (CRR) 0.00 480582 +9.00% 13.03 7.22
Canadian Solar (CSIQ) 0.00 20471 +8.00% 12.21 17.02
CVR Energy (CVI) 0.00 350093 +9.00% 20.07 22.41
Clayton Williams Energy (CWEI) 0.00 378336 -37.00% 132.08 131.90
Daktronics (DAKT) 0.00 855989 +4.00% 9.45 9.83
NTT DoCoMo (DCM) 0.00 14495 23.32 23.59
Dime Community Bancshares (DCOM) 0.00 831409 +9.00% 20.30 20.60
Donegal (DGICA) 0.00 201575 +15.00% 17.62 15.06
Digi International (DGII) 0.00 694341 -2.00% 11.90 10.05
Diodes Incorporated (DIOD) 0.00 976393 +9.00% 24.05 26.84
Delek US Holdings (DK) 0.00 2.03M +9.00% 24.27 26.82
Dorman Products (DORM) 0.00 650038 +8.00% 82.13 77.51
Dcp Midstream Partners Lp 0.00 13209 +4.00% 39.22 0.00
Emergent BioSolutions (EBS) 0.00 1.45M +17.00% 29.04 36.04
El Paso Electric Company (EE) 0.00 1.06M +5.00% 50.50 52.95
Enbridge Energy Partners (EEP) 0.00 30206 +4.00% 19.00 16.11
Empresa Nacional de Electricidad (EOC) 0.00 361450 22.24 39.51
Bottomline Technologies (EPAY) 0.00 946465 +9.00% 23.65 28.50
Energy Recovery (ERII) 0.00 555697 +3.00% 8.32 7.76
Energy Transfer Equity (ETE) 0.00 125140 +4.00% 19.73 18.04
FARO Technologies (FARO) 0.00 391390 +6.00% 35.74 39.25
First Community Bancshares (FCBC) 0.00 323823 24.96 27.57
Flushing Financial Corporation (FFIC) 0.00 523519 -2.00% 26.87 28.23
Forestar (FOR) 0.00 848736 +18.00% 13.65 17.05
Fred's (FRED) 0.00 1.13M +32.00% 13.10 6.70
Genesis Energy (GEL) 0.00 14799 +4.00% 32.43 30.66
Guess? (GES) 0.00 3.76M -9.00% 11.15 12.81
Grupo Financiero Galicia S.A. (GGAL) 0.00 16334 37.84 38.67
G-III Apparel (GIII) 0.00 992480 +6.00% 21.89 24.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1.05M -15.00% 4.00 4.25
Group 1 Automotive (GPI) 0.00 597728 +7.00% 74.07 62.34
Gorman-Rupp Company (GRC) 0.00 344550 31.40 26.82
Global Sources Limited 0.00 114983 +22.00% 8.25 0.00
H&E; Equipment Services (HEES) 0.00 613026 24.52 22.38
HEICO Corporation (HEI) 0.00 436438 +3.00% 87.20 76.91
Hibbett Sports (HIBB) 0.00 717286 +9.00% 29.50 20.30
Hill International (HIL) 0.00 440678 +5.00% 4.15 5.20
Harmonic (HLIT) 0.00 1.83M +2.00% 5.95 4.25
Helix Energy Solutions (HLX) 0.00 4.46M +29.00% 7.77 5.98
Hornbeck Offshore Services (HOS) 0.00 733517 -10.00% 4.43 2.62
Heidrick & Struggles International (HSII) 0.00 441618 +7.00% 26.34 22.40
Houston Wire & Cable Company (HWCC) 0.00 10515 6.66 6.10
Iconix Brand (ICON) 0.00 1.28M +6.00% 7.52 6.78
Infinera (INFN) 0.00 2.68M +3.00% 10.23 12.16
Infinity Property and Casualty (IPCC) 0.00 284249 +4.00% 95.51 98.55
Innophos Holdings (IPHS) 0.00 490410 53.97 43.02
Isram (ISRL) 0.00 14512 117.08 117.65
IXYS Corporation (IXYS) 0.00 622877 +14.00% 14.55 17.60
J&J; Snack Foods (JJSF) 0.00 365416 +7.00% 135.56 136.16
Koppers Holdings (KOP) 0.00 514643 -3.00% 42.35 37.95
Kronos Worldwide (KRO) 0.00 463544 +5.00% 16.43 20.19
Lithia Motors (LAD) 0.00 614845 +5.00% 85.65 100.10
Layne Christensen Company (LAYN) 0.00 255069 +4.00% 8.84 10.24
Landauer (LDR) 0.00 231347 +7.00% 48.77 55.05
Lincoln Educational Services Corporation (LINC) 0.00 13674 2.85 3.21
LivePerson (LPSN) 0.00 1.22M +5.00% 6.85 11.55
LSB Industries (LXU) 0.00 441168 +7.00% 9.38 11.08
MGE Energy (MGEE) 0.00 734550 65.01 64.70
M/I Homes (MHO) 0.00 726435 24.50 27.22
Mobile Mini (MINI) 0.00 1.09M +12.00% 30.50 30.25
Modine Manufacturing (MOD) 0.00 861547 -14.00% 12.20 16.95
Morningstar (MORN) 0.00 267319 +2.00% 78.61 79.72
MicroStrategy Incorporated (MSTR) 0.00 228506 +7.00% 187.80 189.32
MTS Systems Corporation (MTSC) 0.00 394381 +5.00% 55.08 53.45
Navigators (NAVG) 0.00 544910 +111.00% 54.30 55.90
NCI (NCIT) 0.00 64493 15.09 19.95
Nomura Holdings (NMR) 0.00 35760 6.26 5.96
Northern Oil & Gas (NOG) 0.00 1.31M +6.00% 2.60 1.15
EnPro Industries (NPO) 0.00 509900 +7.00% 71.16 73.13
NuStar Energy (NS) 0.00 9548 +4.00% 51.95 46.76
Northwest Bancshares (NWBI) 0.00 2.42M +2.00% 16.84 15.39
Oneok Partners (OKS) 0.00 23338 +4.00% 53.99 51.07
Omnicell (OMCL) 0.00 849845 +5.00% 40.65 43.15
OSI Systems (OSIS) 0.00 409568 +4.00% 72.99 78.91
Oxford Industries (OXM) 0.00 353079 +7.00% 57.26 63.03
Plains All American Pipeline (PAA) 0.00 55110 +4.00% 31.61 26.47
VeriFone Systems (PAY) 0.00 2.83M +2.00% 18.73 19.81
Pegasystems (PEGA) 0.00 677985 +2.00% 43.85 61.80
Piper Jaffray Companies (PJC) 0.00 416794 +9.00% 63.85 64.80
Parker Drilling Company (PKD) 0.00 2.14M -8.00% 1.75 1.35
Park Electrochemical (PKE) 0.00 471910 -9.00% 17.86 18.28
Preformed Line Products Company (PLPC) 0.00 41411 52.14 49.05
Plexus (PLXS) 0.00 834070 +2.00% 57.80 54.93
Park National Corporation (PRK) 0.00 258983 105.22 102.63
Prudential Public Limited Company (PUK) 0.00 7060 -2.00% 42.35 46.61
Quidel Corporation (QDEL) 0.00 536689 +3.00% 22.64 37.73
Raven Industries (RAVN) 0.00 828053 +5.00% 29.05 34.75
Dr. Reddy's Laboratories (RDY) 0.00 523582 40.15 42.23
Renasant (RNST) 0.00 1.17M +26.00% 39.69 42.31
Rogers Corporation (ROG) 0.00 428072 +5.00% 85.88 118.27
Ramco-Gershenson Properties Trust (RPT) 0.00 2.61M +3.00% 14.02 13.75
Red Robin Gourmet Burgers (RRGB) 0.00 301112 +5.00% 58.45 64.50
Rush Enterprises (RUSHA) 0.00 596489 33.08 37.23
Boston Beer Company (SAM) 0.00 282211 +4.00% 144.65 132.50
Southside Bancshares (SBSI) 0.00 912105 +37.00% 33.57 35.01
Stepan Company (SCL) 0.00 487206 +3.00% 78.82 89.34
ScanSource (SCSC) 0.00 650667 +6.00% 39.25 41.60
Spectra Energy Partners (SEP) 0.00 8600 +3.00% 43.60 45.10
Sangamo Biosciences (SGMO) 0.00 1.23M +3.00% 5.20 9.55
A. Schulman (SHLM) 0.00 679525 +7.00% 31.44 25.90
Steven Madden (SHOO) 0.00 1.43M +7.00% 38.55 40.15
ShoreTel (SHOR) 0.00 1.35M 6.15 5.75
Super Micro Computer (SMCI) 0.00 927569 +13.00% 25.35 27.10
Stein Mart (SMRT) 0.00 693504 +11.00% 3.01 1.26
Synchronoss Technologies (SNCR) 0.00 975857 +8.00% 24.40 16.38
Sun Hydraulics Corporation (SNHY) 0.00 416491 36.10 41.69
Suburban Propane Partners (SPH) 0.00 8770 +4.00% 26.91 24.58
SPX Corporation (SPW) 0.00 1.02M +5.00% 24.25 49.44
Seaspan Corp 0.00 270789 -39.00% 6.93 0.00
Banco Santander, S.A. (STD) 0.00 1.11M -2.00% 6.07 0.00
Superior Industries International (SUP) 0.00 666447 +12.00% 25.36 20.45
Synutra International (SYUT) 0.00 305660 +6.00% 5.94 6.03
TASER International (TASR) 0.00 1.98M -2.00% 22.79 22.00
TC Pipelines (TCLP) 0.00 6827 +4.00% 59.62 0.00
Tredegar Corporation (TG) 0.00 579058 +6.00% 17.55 15.90
Textainer Group Holdings Ltd 0.00 407054 15.30 0.00
Titan Machinery (TITN) 0.00 298400 15.34 18.06
Tata Motors (TTM) 0.00 1.04M 35.65 35.44
TTM Technologies (TTMI) 0.00 1.87M +6.00% 16.13 19.09
Ternium S.A. (TX) 0.00 105016 +244.00% 26.13 30.13
Monotype Imaging Holdings (TYPE) 0.00 1.05M 20.09 18.75
USANA Health Sciences (USNA) 0.00 194640 57.63 63.70
Unitil Corporation (UTL) 0.00 342812 45.05 50.30
Universal Insurance Holdings (UVE) 0.00 772406 +7.00% 24.50 23.80
Vanda Pharmaceuticals (VNDA) 0.00 1.57M -10.00% 14.00 16.30
Walter Investment Management (WAC) 0.00 537713 1.07 0.72
Westpac Banking Corporation (WBK) 0.00 20605 26.69 25.97
Werner Enterprises (WERN) 0.00 1.62M -3.00% 26.20 29.40
ABB (ABB) 0.00 209684 +61.00% 23.40 24.39
Aluminum Corp. of China (ACH) 0.00 27040 +10.00% 12.13 14.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 703967 +18.00% 67.80 0.00
Allegiant Travel Company (ALGT) 0.00 345760 +2.00% 160.24 144.30
Alon USA Energy (ALJ) 0.00 1.24M +83.00% 12.19 13.32
Amerisafe (AMSF) 0.00 479016 +6.00% 64.89 57.10
Anworth Mortgage Asset Corporation (ANH) 0.00 2.86M +18.00% 5.55 6.04
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 36513 +68.00% 12.05 0.00
American Public Education (APEI) 0.00 384044 +2.00% 22.90 23.50
Advanced Semiconductor Engineering (ASX) 0.00 344653 -20.00% 6.48 6.55
General Cable Corporation (BGC) 0.00 1.19M +5.00% 17.95 18.45
Bank Mutual Corporation (BKMU) 0.00 1.04M +2.00% 9.40 9.25
British American Tobac (BTI) 0.00 14534 +283.00% 66.33 70.00
Boardwalk Pipeline Partners (BWP) 0.00 17978 +4.00% 18.30 17.32
Cal-Maine Foods (CALM) 0.00 726257 +3.00% 36.80 36.10
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1.44M +3.00% 30.75 18.13
CBIZ (CBZ) 0.00 944255 +5.00% 13.55 15.25
China Telecom Corporation (CHA) 0.00 16769 +10.00% 48.72 47.90
Citizens (CIA) 0.00 804609 +3.00% 7.43 7.86
Capstead Mortgage Corporation (CMO) 0.00 2.68M +13.00% 10.54 10.17
Chesapeake Utilities Corporation (CPK) 0.00 312796 69.21 76.20
Capella Education Company (CPLA) 0.00 300358 +2.00% 85.06 88.05
Computer Programs & Systems (CPSI) 0.00 273456 27.99 31.30
CenterState Banks (CSFL) 0.00 1.42M +20.00% 25.90 24.82
Calavo Growers (CVGW) 0.00 364628 +7.00% 60.59 72.90
California Water Service (CWT) 0.00 1.22M +7.00% 35.85 38.80
Digimarc Corporation (DMRC) 0.00 159789 +11.00% 27.01 32.70
Denbury Resources (DNR) 0.00 21.45M -4.00% 2.58 1.44
Diana Shipping Inc Com 0.00 69455 4.62 0.00
EMC Insurance (EMCI) 0.00 135591 28.08 27.96
ESSA Ban (ESSA) 0.00 120265 +2.00% 14.58 15.18
Energy Transfer Partners (ETP) 0.00 88933 +3.00% 36.53 20.49
Finish Line (FINL) 0.00 1.38M +17.00% 14.23 14.09
FormFactor (FORM) 0.00 1.26M 11.85 13.45
Greenhill & Co (GHL) 0.00 756111 +8.00% 29.31 19.75
Graham Corporation (GHM) 0.00 179007 22.99 20.18
Gildan Activewear Inc Com Cad 0.00 9296 27.00 0.00
P.H. Glatfelter Company (GLT) 0.00 1.08M +11.00% 21.74 20.33
Randgold Resources (GOLD) 0.00 21122 87.30 90.58
Haynes International (HAYN) 0.00 397746 38.11 35.19
HMS Holdings (HMSY) 0.00 2.12M +4.00% 20.33 19.34
ING Groep N.V. (ING) 0.00 120672 +733.00% 15.09 18.05
Knoll (KNL) 0.00 872746 23.80 19.58
China Life Insurance Company (LFC) 0.00 22181 15.37 16.44
MFA Mortgage Investments (MFA) 0.00 5.73M 8.08 8.52
Monro Muffler Brake (MNRO) 0.00 845677 +6.00% 52.10 45.10
Marten Transport (MRTN) 0.00 618852 23.45 16.20
National Grid (NGG) 0.00 7704 +32.00% 63.34 62.79
NxStage Medical (NXTM) 0.00 1.24M +2.00% 26.83 24.34
Ocwen Financial Corporation (OCN) 0.00 1.86M 5.47 2.77
Pacific Continental Corporation (PCBK) 0.00 346757 +3.00% 24.51 25.20
Provident Financial Services (PFS) 0.00 1.47M +2.00% 25.85 25.66
Progenics Pharmaceuticals (PGNX) 0.00 2.60M +26.00% 9.44 6.59
Pain Therapeutics (PTIE) 0.00 25348 0.87 3.65
RadiSys Corporation (RSYS) 0.00 469777 4.00 2.65
Sabine Royalty Trust (SBR) 0.00 10100 NEW 35.64 39.85
Shenandoah Telecommunications Company (SHEN) 0.00 895618 +2.00% 28.06 31.05
Sunoco Logistics Partners (SXL) 0.00 34347 +4.00% 24.43 23.94
TriCo Bancshares (TCBK) 0.00 401339 35.53 35.58
TFS Financial Corporation (TFSL) 0.00 823673 +2.00% 16.62 15.60
First Financial Corporation (THFF) 0.00 234897 -2.00% 47.52 47.60
Team (TISI) 0.00 659135 +6.00% 27.06 24.55
Tompkins Financial Corporation (TMP) 0.00 332174 80.54 79.45
Tennant Company (TNC) 0.00 414645 +5.00% 72.65 74.60
Universal Health Realty Income Trust (UHT) 0.00 498936 +4.00% 64.50 83.07
Unilever (UL) 0.00 7189 49.24 56.86
United Microelectronics (UMC) 0.00 2.59M +5.00% 1.93 2.51
VASCO Data Security International (VDSI) 0.00 708946 +5.00% 13.50 14.15
Vector (VGR) 0.00 1.93M +7.00% 20.80 21.16
Westmoreland Coal Company (WLB) 0.00 323444 +6.00% 14.52 4.46
Yanzhou Coal Mining (YZC) 0.00 29718 +7.00% 7.44 8.17
AAON (AAON) 0.00 948660 +5.00% 35.35 37.50
Advisory Board Company (ABCO) 0.00 780730 +3.00% 46.80 56.90
Aceto Corporation (ACET) 0.00 800505 +14.00% 15.81 15.47
Agree Realty Corporation (ADC) 0.00 716468 +9.00% 47.96 47.25
Agnico Com 0.00 6200 42.42 0.00
AAR (AIR) 0.00 1.10M +3.00% 33.63 36.80
Applied Industrial Technologies (AIT) 0.00 902199 +6.00% 61.85 57.60
Alamo (ALG) 0.00 213081 +6.00% 76.17 92.10
Access National Corporation (ANCX) 0.00 117114 +10.00% 30.01 26.47
Arena Pharmaceuticals (ARNA) 0.00 6.50M +4.00% 1.46 23.58
Astec Industries (ASTE) 0.00 454657 +6.00% 61.49 55.61
American States Water Company (AWR) 0.00 950772 +5.00% 44.30 48.94
BancFirst Corporation (BANF) 0.00 144623 -5.00% 89.90 104.85
BankFinancial Corporation (BFIN) 0.00 352351 14.52 14.99
Saul Centers (BFS) 0.00 459435 +8.00% 61.61 60.11
Berkshire Hills Ban (BHLB) 0.00 1.06M +21.00% 36.05 36.30
Brookdale Senior Living (BKD) 0.00 2.57M +3.00% 13.43 14.39
Badger Meter (BMI) 0.00 683118 +9.00% 36.75 41.75
Bob Evans Farms (BOBE) 0.00 531462 64.86 67.51
Cambrex Corporation (CBM) 0.00 742151 +7.00% 55.05 58.85
Calgon Carbon Corporation (CCC) 0.00 1.14M -4.00% 14.60 16.30
Clear Channel Outdoor Holdings (CCO) 0.00 682940 +2.00% 6.04 5.15
Compania Cervecerias Unidas S.A. (CCU) 0.00 308717 +13.00% 25.27 26.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.22M +3.00% 3.10 0.00
CEVA (CEVA) 0.00 573784 +11.00% 35.51 47.10
City Holding Company (CHCO) 0.00 489105 +14.00% 64.48 65.76
Bancolombia S.A. (CIB) 0.00 646930 -28.00% 39.88 43.94
CONMED Corporation (CNMD) 0.00 678139 +7.00% 44.42 50.47
CRA International (CRAI) 0.00 155625 35.36 35.83
Crawford & Company (CRD.B) 0.00 296014 10.03 0.00
CorVel Corporation (CRVL) 0.00 241096 +6.00% 43.52 48.20
CryoLife (CRY) 0.00 721561 +3.00% 16.65 19.40
CSS Industries (CSS) 0.00 237205 +7.00% 25.92 26.97
Community Trust Ban (CTBI) 0.00 286756 -6.00% 45.74 42.85
Consolidated-Tomoka Land (CTO) 0.00 77705 53.54 56.96
Cubic Corporation (CUB) 0.00 739198 +5.00% 52.80 47.75
Cutera (CUTR) 0.00 180359 +5.00% 20.70 26.60
DURECT Corporation (DRRX) 0.00 1.92M 1.05 1.85
DSP (DSPG) 0.00 526164 +6.00% 12.00 12.35
DXP Enterprises (DXPE) 0.00 337063 +11.00% 37.88 34.96
Ennis (EBF) 0.00 676307 +12.00% 17.00 19.60
NIC (EGOV) 0.00 1.50M +3.00% 20.20 18.05
Ensign (ENSG) 0.00 1.22M +9.00% 18.80 22.54
Exactech (EXAC) 0.00 193184 -21.00% 25.21 30.35
Exponent (EXPO) 0.00 614266 +7.00% 59.56 66.00
First Commonwealth Financial (FCF) 0.00 3.00M +14.00% 13.26 13.01
Ferrellgas Partners (FGP) 0.00 10939 +4.00% 6.03 4.28
Comfort Systems USA (FIX) 0.00 891060 +5.00% 36.65 36.75
Fresenius Medical Care AG & Co. (FMS) 0.00 6562 42.21 48.26
Forrester Research (FORR) 0.00 252522 +6.00% 39.76 40.95
Geron Corporation (GERN) 0.00 4.67M +2.00% 2.27 2.81
General Moly Inc Com Stk 0.00 48515 0.49 0.00
General Communication (GNCMA) 0.00 698586 +2.00% 20.80 39.13
Chart Industries (GTLS) 0.00 712736 34.93 35.46
Hallmark Financial Services (HALL) 0.00 208368 11.04 11.30
Huaneng Power International (HNP) 0.00 14270 +10.00% 26.63 28.39
Huron Consulting (HURN) 0.00 404950 42.11 42.40
Headwaters Incorporated (HW) 0.00 1.70M +7.00% 23.48 24.24
ICF International (ICFI) 0.00 341004 +5.00% 41.30 47.10
ImmunoGen (IMGN) 0.00 1.60M +4.00% 3.87 5.90
Ingles Markets, Incorporated (IMKTA) 0.00 291011 -4.00% 43.14 30.05
Immersion Corporation (IMMR) 0.00 485196 8.66 8.96
Independent Bank (INDB) 0.00 841085 +15.00% 65.01 66.35
Inter Parfums (IPAR) 0.00 400887 +7.00% 36.55 37.50
Investors Real Estate Trust (IRET) 0.00 2.64M +6.00% 5.93 6.23
ORIX Corporation (IX) 0.00 7044 +60.00% 74.11 78.92
Kaman Corporation (KAMN) 0.00 653922 +4.00% 48.13 50.87
Korea Electric Power Corporation (KEP) 0.00 217697 +10.00% 20.73 19.81
Kforce (KFRC) 0.00 495668 23.76 19.65
LHC (LHCG) 0.00 391375 +4.00% 53.90 63.35
Luminex Corporation (LMNX) 0.00 1.01M +13.00% 18.37 20.89
Landec Corporation (LNDC) 0.00 453346 12.00 14.25
Liquidity Services (LQDT) 0.00 663602 -2.00% 8.00 6.45
Luby's (LUB) 0.00 262956 +17.00% 3.11 2.95
Lloyds TSB (LYG) 0.00 19561 -6.00% 3.43 3.63
Marcus Corporation (MCS) 0.00 480662 +6.00% 32.10 28.75
McDermott International (MDR) 0.00 6.11M +6.00% 6.75 7.38
Merit Medical Systems (MMSI) 0.00 1.22M 28.90 39.40
Movado (MOV) 0.00 433885 +14.00% 24.94 24.90
Matrix Service Company (MTRX) 0.00 838988 +12.00% 16.50 9.60
MasTec (MTZ) 0.00 1.24M +3.00% 40.05 45.65
NBT Ban (NBTB) 0.00 1.25M +14.00% 37.07 36.72
Navigant Consulting (NCI) 0.00 1.17M +8.00% 22.85 20.22
Natural Gas Services (NGS) 0.00 234986 -3.00% 26.06 25.80
Nice Systems (NICE) 0.00 18190 +174.00% 68.00 77.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 39457 1.85 0.00
Nippon Telegraph & Telephone (NTT) 0.00 7889 -81.00% 42.84 42.84
Novavax (NVAX) 0.00 13.10M -34.00% 1.28 1.51
Northwest Natural Gas (NWN) 0.00 700195 +4.00% 59.10 62.00
New York & Company (NWY) 0.00 19814 1.92 1.46
Ormat Technologies (ORA) 0.00 724132 +4.00% 57.08 58.47
Orbotech Ltd Com Stk 0.00 290228 32.24 0.00
Old Second Ban (OSBC) 0.00 428367 11.25 11.55
Open Text Corp Com 0.00 17339 +114.00% 34.03 0.00
Otter Tail Corporation (OTTR) 0.00 770088 -4.00% 37.90 40.30
Permian Basin Royalty Trust (PBT) 0.00 29000 NEW 9.34 9.18
Peoples Ban (PEBO) 0.00 304884 +7.00% 31.65 31.47
Powell Industries (POWL) 0.00 241733 +24.00% 34.43 33.37
PRGX Global (PRGX) 0.00 11580 -4.00% 6.39 6.20
PriceSmart (PSMT) 0.00 437838 +2.00% 92.20 83.90
Quality Systems (QSII) 0.00 1.13M +6.00% 15.24 17.10
Republic Bancorp, Inc. KY (RBCAA) 0.00 172152 34.39 36.09
Revlon (REV) 0.00 229113 +3.00% 27.84 21.60
Repligen Corporation (RGEN) 0.00 1.10M +4.00% 35.21 42.17
Rigel Pharmaceuticals (RIGL) 0.00 2.10M +22.00% 3.31 2.55
Rambus (RMBS) 0.00 2.96M +8.00% 13.14 12.68
RBC Bearings Incorporated (ROLL) 0.00 421568 +4.00% 97.09 105.44
Seaboard Corporation (SEB) 0.00 4999 +2.00% 4169.63 4163.85
SJW (SJW) 0.00 333696 48.21 50.80
1st Source Corporation (SRCE) 0.00 290859 -4.00% 46.94 48.65
Stoneridge (SRI) 0.00 553426 -4.00% 18.14 16.21
Sasol (SSL) 0.00 221918 29.40 29.13
S&T; Ban (STBA) 0.00 817552 +5.00% 34.61 37.41
State Auto Financial (STFC) 0.00 282904 27.46 24.46
Sunopta Inc Com 0.00 33971 6.95 0.00
Stamps (STMP) 0.00 385090 +7.00% 118.35 149.35
Schweitzer-Mauduit International (SWM) 0.00 752000 +4.00% 41.42 38.57
Standex Int'l (SXI) 0.00 292098 +5.00% 100.15 94.45
Synthesis Energy Systems (SYMX) 0.00 21000 0.86 0.41
Systemax (SYX) 0.00 167555 +2.00% 11.08 19.04
Texas Pacific Land Trust (TPL) 0.00 8459 +6.00% 279.94 320.15
Tejon Ranch Company (TRC) 0.00 251521 +3.00% 21.89 21.26
Speedway Motorsports (TRK) 0.00 218364 -15.00% 18.84 19.24
TrustCo Bank Corp NY (TRST) 0.00 2.22M 7.85 7.75
Urstadt Biddle Properties (UBA) 0.00 866273 +18.00% 20.56 20.58
UniFirst Corporation (UNF) 0.00 360951 +6.00% 141.45 139.10
U.S. Lime & Minerals (USLM) 0.00 41118 +7.00% 78.99 81.20
Veeco Instruments (VECO) 0.00 933098 +7.00% 29.86 32.95
Vicor Corporation (VICR) 0.00 403157 +4.00% 16.10 19.70
Village Super Market (VLGEA) 0.00 197894 +33.00% 26.50 24.38
VSE Corporation (VSEC) 0.00 152524 40.79 44.33
Viad (VVI) 0.00 491035 +7.00% 45.20 49.35
VIVUS (VVUS) 0.00 103158 1.13 1.22
WestAmerica Ban (WABC) 0.00 857733 +17.00% 55.82 54.60
Washington Trust Ban (WASH) 0.00 271219 -3.00% 49.32 51.15
WD-40 Company (WDFC) 0.00 362901 +6.00% 108.96 108.10
Encore Wire Corporation (WIRE) 0.00 475186 +5.00% 46.00 43.10
Wipro (WIT) 0.00 2.58M -2.00% 10.23 5.75
Westlake Chemical Corporation (WLK) 0.00 542638 -2.00% 66.06 70.03
Weis Markets (WMK) 0.00 236477 +2.00% 59.66 47.66
WesBan (WSBC) 0.00 750455 -3.00% 38.11 39.25
West Bancorporation (WTBA) 0.00 260527 22.94 23.45
Watts Water Technologies (WTS) 0.00 654752 +9.00% 62.34 64.95
Ixia (XXIA) 0.00 1.51M -2.00% 19.65 19.65
Olympic Steel (ZEUS) 0.00 221948 +3.00% 18.56 18.14
Zumiez (ZUMZ) 0.00 605891 +9.00% 18.30 12.85
Acorda Therapeutics (ACOR) 0.00 1.62M 21.00 20.90
Federal Agricultural Mortgage (AGM) 0.00 180678 57.58 67.87
Analogic Corporation (ALOG) 0.00 325533 75.90 70.65
Astronics Corporation (ATRO) 0.00 514096 31.72 30.64
AZZ Incorporated (AZZ) 0.00 603142 +5.00% 59.51 51.55
Natus Medical (BABY) 0.00 810658 +8.00% 39.26 39.10
BJ's Restaurants (BJRI) 0.00 519862 +8.00% 40.40 34.25
Cass Information Systems (CASS) 0.00 199117 66.09 67.59
Town Sports International Holdings (CLUB) 0.00 13553 3.54 4.55
CONN'S (CONN) 0.00 388516 8.76 22.05
Citi Trends (CTRN) 0.00 280855 +3.00% 17.00 21.72
Commercial Vehicle (CVGI) 0.00 15791 6.78 8.55
Ducommun Incorporated (DCO) 0.00 175047 -3.00% 28.81 31.51
Enersis S.A. (ENI) 0.00 2.85M 10.39 13.76
EnerNOC (ENOC) 0.00 459222 6.00 7.65
Enzo Biochem (ENZ) 0.00 583492 +2.00% 8.37 11.47
Flotek Industries (FTK) 0.00 1.25M +9.00% 12.79 8.87
German American Ban (GABC) 0.00 253321 -3.00% 47.34 35.39
Genomic Health (GHDX) 0.00 504617 -7.00% 31.48 33.22
GP Strategies Corporation (GPX) 0.00 208589 25.30 27.55
Globalstar (GSAT) 0.00 8.38M +25.00% 1.60 2.10
Halozyme Therapeutics (HALO) 0.00 3.61M -5.00% 12.96 13.26
Hackett (HCKT) 0.00 443932 19.49 16.68
Hurco Companies (HURC) 0.00 103225 31.11 33.95
Insteel Industries (IIIN) 0.00 435679 +7.00% 36.14 28.22
Imax Corp Cad Com (usd) 0.00 1.06M +4.00% 34.00 0.00
Lakeland Ban (LBAI) 0.00 769059 +10.00% 19.61 19.25
Lydall (LDL) 0.00 416210 -2.00% 53.60 50.55
Lattice Semiconductor (LSCC) 0.00 2.71M -7.00% 6.92 6.73
Magellan Midstream Partners (MMP) 0.00 32083 +4.00% 76.93 70.02
Momenta Pharmaceuticals (MNTA) 0.00 2.46M +30.00% 13.35 17.25
Nautilus (NLS) 0.00 708490 +8.00% 18.25 18.45
NetGear (NTGR) 0.00 827965 +9.00% 49.56 44.00
Onebeacon Insurance Group Ltd Cl-a 0.00 520297 +19.00% 16.00 0.00
OceanFirst Financial (OCFC) 0.00 469183 -2.00% 28.17 27.02
Orthofix International Nv Com Stk 0.00 462479 +26.00% 38.14 0.00
Omega Protein Corporation (OME) 0.00 493550 +13.00% 20.05 16.25
OraSure Technologies (OSUR) 0.00 1.53M +13.00% 12.93 18.36
PC Connection (PCCC) 0.00 235624 29.80 24.57
PDF Solutions (PDFS) 0.00 479907 +2.00% 22.62 19.54
Park-Ohio Holdings (PKOH) 0.00 165032 +12.00% 35.95 41.10
Providence Service Corporation (PRSC) 0.00 298739 +3.00% 44.43 49.66
Sandy Spring Ban (SASR) 0.00 448049 40.99 40.01
Shore Bancshares (SHBI) 0.00 169284 16.70 16.71
Silicon Motion Technology (SIMO) 0.00 32908 -15.00% 46.74 43.91
SurModics (SRDX) 0.00 325096 +3.00% 24.06 27.70
Triumph (TGI) 0.00 1.98M -10.00% 25.75 34.10
Trimas Corporation (TRS) 0.00 847372 20.75 22.30
U.S. Physical Therapy (USPH) 0.00 307662 +3.00% 65.31 61.90
Wey (WEYS) 0.00 125404 +6.00% 28.11 27.79
Abaxis (ABAX) 0.00 563999 +8.00% 48.49 51.79
Abraxas Petroleum (AXAS) 0.00 2.28M +28.00% 2.02 1.65
Arbor Realty Trust (ABR) 0.00 25000 8.36 8.28
Barrett Business Services (BBSI) 0.00 131498 54.62 57.23
Builders FirstSource (BLDR) 0.00 1.54M +6.00% 14.90 16.05
Callidus Software (CALD) 0.00 1.12M 21.35 23.70
Casella Waste Systems (CWST) 0.00 659747 +2.00% 14.11 16.66
Erie Indemnity Company (ERIE) 0.00 344605 +2.00% 122.70 124.62
ExlService Holdings (EXLS) 0.00 770416 +7.00% 47.36 55.00
GOLAR LNG Limited Com 0.00 1.63M +3.00% 27.93 0.00
Hardinge (HDNG) 0.00 141258 11.23 12.40
Hooker Furniture Corporation (HOFT) 0.00 183139 +8.00% 31.05 43.60
Idera Pharmaceuticals (IDRA) 0.00 1.58M 2.47 1.90
iPass (IPAS) 0.00 27610 1.20 1.29
Macatawa Bank Corporation (MCBC) 0.00 390820 +7.00% 9.88 9.28
Monmouth R.E. Inv (MNRTA) 0.00 1.51M +17.00% 14.27 0.00
Middlesex Water Company (MSEX) 0.00 330084 36.95 39.79
MainSource Financial (MSFG) 0.00 431928 32.93 33.52
NN (NNBR) 0.00 467628 -12.00% 25.20 29.70
NVE Corporation (NVEC) 0.00 103240 +2.00% 82.83 79.70
Rex American Resources (REX) 0.00 232086 -6.00% 90.47 96.19
RTI Biologics (RTIX) 0.00 1.02M +2.00% 4.00 5.65
Standard Motor Products (SMP) 0.00 483986 +6.00% 49.14 52.64
Valhi (VHI) 0.00 258415 -3.00% 3.28 3.15
Zix Corporation (ZIXI) 0.00 1.17M -4.00% 4.81 5.87
Braskem SA (BAK) 0.00 189652 20.35 25.45
Cavco Industries (CVCO) 0.00 220299 -5.00% 116.42 129.80
CONSOLIDATED WATER CO Inc Com Stk 0.00 183472 +4.00% 11.64 0.00
Extreme Networks (EXTR) 0.00 2.20M +15.00% 7.51 9.64
First Merchants Corporation (FRME) 0.00 789163 +4.00% 39.32 40.12
Greenbrier Companies (GBX) 0.00 724283 +14.00% 43.10 44.75
Getty Realty (GTY) 0.00 741839 +12.00% 25.27 24.08
Infinity Pharmaceuticals (INFI) 0.00 1.12M +12.00% 3.23 1.41
Innodata Isogen (INOD) 0.00 11475 2.27 1.50
iRobot Corporation (IRBT) 0.00 637260 +8.00% 66.14 85.00
KMG Chemicals (KMGB) 0.00 140897 46.06 0.00
KongZhong Corporation (KONG) 0.00 63800 7.41 0.00
Quaker Chemical Corporation (KWR) 0.00 312700 +9.00% 131.65 149.45
Ladenburg Thalmann Financial Services (LTS) 0.00 1.63M 2.48 2.50
MDC PARTNERS INC CL A SUB Vtg 0.00 932161 +9.00% 9.40 0.00
Mercer International (MERC) 0.00 53239 +2.00% 11.72 12.25
Marlin Business Services (MRLN) 0.00 159834 25.75 25.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 99507 +589.00% 43.18 51.45
PetMed Express (PETS) 0.00 667763 +6.00% 20.14 38.99
Ruth's Hospitality (RUTH) 0.00 901073 +4.00% 20.04 21.10
SINOVAC BIOTECH LTD Com 0.00 41570 5.70 0.00
Tor Dom Bk Cad Com 0.00 37122 +202.00% 50.08 0.00
Meridian Bioscience (VIVO) 0.00 1.24M +15.00% 13.80 15.50
AXT (AXTI) 0.00 18513 5.78 7.60
Bank Of Montreal Cadcom Npv 0.00 32517 -16.00% 74.79 0.00
Bel Fuse (BELFB) 0.00 277454 +29.00% 25.55 25.60
Capital Senior Living Corporation (CSU) 0.00 595075 14.06 14.49
Carriage Services (CSV) 0.00 283774 27.12 26.35
Deltic Timber Corporation (DEL) 0.00 257348 +4.00% 78.10 73.67
Hercules Technology Growth Capital (HTGC) 0.00 22793 15.14 13.30
L.B. Foster Company (FSTR) 0.00 16688 -78.00% 12.46 20.35
Lifeway Foods (LWAY) 0.00 82527 10.74 9.36
LSI Industries (LYTS) 0.00 375789 10.08 9.02
Marchex (MCHX) 0.00 467178 -9.00% 2.72 3.00
NL Industries (NL) 0.00 124335 +4.00% 6.47 7.40
YPF SA (YPF) 0.00 19815 24.27 21.17
Acacia Research Corporation (ACTG) 0.00 862050 5.75 4.05
Enterprise Financial Services (EFSC) 0.00 373035 +5.00% 42.40 40.60
Navistar International Corporation (NAV) 0.00 987539 24.61 29.01
TheStreet (TSCM) 0.00 13500 0.81 0.00
Universal Truckload Services (UACL) 0.00 125688 +9.00% 14.33 15.11
CalAmp (CAMP) 0.00 853844 +4.00% 16.79 19.18
Nanometrics Incorporated (NANO) 0.00 647195 +26.00% 30.46 27.76
Southwest Ban (OKSB) 0.00 325049 26.16 25.65
United Community Financial (UCFC) 0.00 738901 8.34 9.20
WSFS Financial Corporation (WSFS) 0.00 545921 +2.00% 45.96 45.30
Accuray Incorporated (ARAY) 0.00 1.63M -2.00% 4.75 4.60
Ali (ALCO) 0.00 51000 26.39 32.50
Anika Therapeutics (ANIK) 0.00 349292 +10.00% 43.43 48.95
Apollo Investment (AINV) 0.00 15520 6.57 6.35
Apollo Commercial Real Est. Finance (ARI) 0.00 1.77M +15.00% 18.81 18.11
Approach Resources (AREX) 0.00 21823 2.52 3.04
BofI Holding (BOFI) 0.00 1.38M +8.00% 26.13 24.66
CNB Financial Corporation (CCNE) 0.00 245634 -4.00% 23.90 25.60
Cambium Learning (VLCY) 0.00 169289 +27.00% 4.90 0.00
Central Garden & Pet (CENTA) 0.00 876596 +4.00% 34.72 31.82
Cerus Corporation (CERS) 0.00 1.85M +3.00% 4.45 2.21
Chase Corporation (CCF) 0.00 130431 95.40 107.05
China Digital TV Holding (STV) 0.00 11300 1.33 1.75
Clearwater Paper (CLW) 0.00 414270 55.99 49.45
Cray (CRAY) 0.00 911288 +4.00% 21.90 18.90
Diamond Hill Investment (DHIL) 0.00 54293 194.48 196.10
ePlus (PLUS) 0.00 152289 +8.00% 135.09 79.50
First Ban (FNLC) 0.00 164459 -5.00% 27.25 27.02
Flexsteel Industries (FLXS) 0.00 113358 +6.00% 50.41 56.96
GSI Technology (GSIT) 0.00 36520 NEW 8.71 7.91
Gran Tierra Energy Inc 0.00 366823 +19.00% 2.64 0.00
Harvard Bioscience (HBIO) 0.00 14498 2.62 2.50
Hawkins (HWKN) 0.00 216871 49.01 46.80
HEICO Corporation (HEI.A) 0.00 499470 +6.00% 75.03 0.00
Independence Holding Company (IHC) 0.00 118842 18.62 21.00
Intrepid Potash (IPI) 0.00 34778 1.73 2.87
KVH Industries (KVHI) 0.00 252044 8.40 10.05
K12 (LRN) 0.00 747811 -2.00% 19.15 18.21
Kennedy-Wilson Holdings (KW) 0.00 1.52M +3.00% 22.20 19.95
Kona Grill (KONA) 0.00 109991 6.30 2.80
Lawson Products (LAWS) 0.00 72267 +9.00% 22.43 20.40
Limelight Networks (LLNW) 0.00 1.14M 2.58 3.26
M.D.C. Holdings (MDC) 0.00 1.49M +19.00% 30.05 35.64
MYR (MYRG) 0.00 415984 +6.00% 41.01 31.58
Mesa Laboratories (MLAB) 0.00 52309 122.64 151.97
Miller Industries (MLR) 0.00 256325 +5.00% 26.36 25.85
NCI Building Systems (NCS) 0.00 600375 -3.00% 17.15 17.90
National Bankshares (NKSH) 0.00 121663 -2.00% 37.62 39.95
Nutraceutical Int'l (NUTR) 0.00 207182 31.14 41.70
Oil-Dri Corporation of America (ODC) 0.00 92461 37.26 43.36
1-800-FLOWERS (FLWS) 0.00 478777 10.20 9.70
Oppenheimer Holdings (OPY) 0.00 175531 17.10 16.25
Orchids Paper Products Company (TIS) 0.00 208051 +30.00% 23.99 12.52
Orion Energy Systems (OESX) 0.00 10800 1.94 1.06
PGT (PGTI) 0.00 1.08M +7.00% 10.75 13.10
Pacific Mercantile Ban (PMBC) 0.00 206380 +11.00% 7.55 8.55
Panhandle Oil and Gas (PHX) 0.00 254599 19.20 22.75
Peapack-Gladstone Financial (PGC) 0.00 236538 29.59 32.53
PROS Holdings (PRO) 0.00 468306 +4.00% 24.18 29.15
Pzena Investment Management (PZN) 0.00 218315 +9.00% 9.84 10.31
Quanex Building Products Corporation (NX) 0.00 797179 +7.00% 20.25 21.20
Research Frontiers (REFR) 0.00 10720 1.40 1.27
Seneca Foods Corporation (SENEA) 0.00 207760 36.10 28.40
Senomyx (SNMX) 0.00 25871 0.97 0.82
Sterling Construction Company (STRL) 0.00 11865 9.19 13.37
Strattec Security (STRT) 0.00 47554 +2.00% 27.86 36.75
TRC Companies (TRR) 0.00 263398 +10.00% 17.45 17.55
Teck Resources Ltd cl b 0.00 332816 NEW 21.90 0.00
TeleNav (TNAV) 0.00 481529 +9.00% 8.65 8.15
Ultra Clean Holdings (UCTT) 0.00 527828 +6.00% 16.87 24.09
Unit Corporation (UNT) 0.00 1.68M +8.00% 24.16 19.07
US Ecology (ECOL) 0.00 499482 +7.00% 46.84 52.50
Utah Medical Products (UTMD) 0.00 72457 62.27 72.30
Westell Technologies (WSTL) 0.00 36154 0.69 3.03
Westwood Holdings (WHG) 0.00 143207 +4.00% 53.41 58.46
Willbros (WG) 0.00 550802 -7.00% 2.74 2.11
Cosan Ltd shs a 0.00 99309 -15.00% 8.55 0.00
Hollysys Automation Technolo shs 0.00 35608 -3.00% 16.93 0.00
Stealthgas Inc shs 0.00 35523 -2.00% 4.00 0.00
Bassett Furniture Industries (BSET) 0.00 166100 26.90 38.20
Heritage Financial Corporation (HFWA) 0.00 543943 -5.00% 24.75 26.10
Hyatt Hotels Corporation (H) 0.00 427437 +9.00% 53.98 55.39
Johnson Outdoors (JOUT) 0.00 106155 +4.00% 36.53 48.98
USA Truck (USAK) 0.00 107865 +2.00% 7.33 9.41
Ceragon Networks Ltd. 0.00 75387 +2.00% 3.28 0.00
Cu (CFI) 0.00 189909 -7.00% 31.19 32.95
Delta Apparel (DLA) 0.00 91106 17.61 21.76
First Defiance Financial (FDEF) 0.00 155023 -9.00% 49.51 51.74
Multi-Color Corporation (LABL) 0.00 315263 +8.00% 71.00 79.30
Northrim Ban (NRIM) 0.00 92151 -4.00% 30.04 30.00
Rosetta Stone (RST) 0.00 252706 9.76 10.68
John B. Sanfilippo & Son (JBSS) 0.00 197556 +32.00% 73.18 67.24
Cloud Peak Energy Inc 0.00 401147 +57.00% 4.58 0.00
Rush Enterprises (RUSHB) 0.00 83186 -4.00% 31.17 36.25
First of Long Island Corporation (FLIC) 0.00 378541 27.05 27.65
Limoneira Company (LMNR) 0.00 172289 +3.00% 20.90 22.21
Arlington Asset Investment (AI) 0.00 481548 +25.00% 14.14 13.69
China Yuchai Intl Ltd 0.00 56271 +8.00% 18.52 0.00
Home Ban (HBCP) 0.00 84749 33.73 42.20
Manulife Finl Corp 0.00 25993 -65.00% 17.74 0.00
Territorial Ban (TBNK) 0.00 219343 +5.00% 31.17 30.67
Virtus Investment Partners (VRTS) 0.00 144706 +16.00% 105.92 115.40
Altra Holdings (AIMC) 0.00 530226 +14.00% 38.95 40.05
American DG Energy (ADGE) 0.00 16694 0.30 0.32
Amicus Therapeutics (FOLD) 0.00 5.77M 7.13 13.61
Bar Harbor Bankshares (BHB) 0.00 233173 +183.00% 33.08 29.34
BioDelivery Sciences International (BDSI) 0.00 51562 1.90 3.15
Bridgepoint Education (BPI) 0.00 280611 +2.00% 10.68 13.67
Changyou (CYOU) 0.00 116009 -53.00% 28.03 39.80
Danaher Corp Del debt 0.00 26000 NEW 3.27 0.00
Farmers Capital Bank (FFKT) 0.00 112941 +12.00% 40.39 38.40
Fibria Celulose S.A. (FBR) 0.00 834978 +7.00% 9.14 10.77
First Acceptance Corporation (FAC) 0.00 10746 1.30 1.02
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 141251 +3.00% 17.68 16.65
Green Plains Renewable Energy (GPRE) 0.00 1.95M +31.00% 24.75 18.95
Guidance Software (GUID) 0.00 310219 5.90 6.99
IDT Corporation (IDT) 0.00 356838 +4.00% 12.72 15.20
iShares Lehman Aggregate Bond (AGG) 0.00 16060 108.47 109.73
iShares S&P; MidCap 400 Index (IJH) 0.00 17906 -6.00% 171.17 177.32
iShares Russell 2000 Value Index (IWN) 0.00 6678 -46.00% 118.15 120.10
iShares Russell 3000 Index (IWV) 0.00 140018 -22.00% 139.92 146.46
Mellanox Technologies Ltd 0.00 51028 +4.00% 50.93 0.00
Oclaro (OCLR) 0.00 2.49M +14.00% 9.82 9.86
OncoGenex Pharmaceuticals (OGXI) 0.00 10229 0.49 0.46
Peregrine Pharmaceuticals (PPHM) 0.00 101617 0.66 5.22
Pilgrim's Pride Corporation (PPC) 0.00 723123 +3.00% 22.51 22.45
Reading International (RDI) 0.00 257004 +5.00% 15.55 16.06
Roadrunner Transportation Services Hold. (RRTS) 0.00 839302 +20.00% 6.87 7.02
Seadrill Limited 0.00 7.56M +2.00% 1.65 0.00
Select Medical Holdings Corporation (SEM) 0.00 2.78M +6.00% 13.35 16.50
Shutterfly (SFLY) 0.00 942085 +25.00% 48.30 47.85
USA Technologies (USAT) 0.00 499832 +8.00% 4.26 5.25
Vale (VALE.P) 0.00 4.74M +8.00% 8.98 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 66319 39.29 42.43
Vonage Holdings (VG) 0.00 4.09M +2.00% 6.32 6.59
Web (WWWW) 0.00 812268 19.30 24.72
Zion Oil & Gas (ZN) 0.00 15290 1.24 5.21
DigitalGlobe (DGI) 0.00 1.47M +2.00% 32.75 33.55
Immunomedics (IMMU) 0.00 3.51M +118.00% 6.47 8.62
Insulet Corporation (PODD) 0.00 1.10M +3.00% 43.09 50.40
National CineMedia (NCMI) 0.00 1.39M +4.00% 12.63 7.49
PFSweb (PFSW) 0.00 194996 +4.00% 6.53 8.22
QuinStreet (QNST) 0.00 731570 +4.00% 3.90 3.84
SciClone Pharmaceuticals (SCLN) 0.00 1.57M +9.00% 9.80 10.90
Unisys Corporation (UIS) 0.00 1.01M +4.00% 13.95 13.05
Addus Homecare Corp 0.00 108518 +3.00% 31.99 0.00
BRF Brasil Foods SA (BRFS) 0.00 1.17M -5.00% 12.25 11.88
Ebix (EBIX) 0.00 597053 +4.00% 61.25 55.95
Spectrum Pharmaceuticals (SPPI) 0.00 2.35M +45.00% 6.50 8.04
Colfax Corporation (CFX) 0.00 1.26M +2.00% 39.26 41.75
Celldex Therapeutics (CLDX) 0.00 4.53M +4.00% 3.61 2.38
AVEO Pharmaceuticals (AVEO) 0.00 25375 0.59 2.52
Information Services (III) 0.00 423830 3.15 4.05
iShares MSCI South Korea Index Fund (EWY) 0.00 50761 61.88 70.95
BioTime (BTIM) 0.00 1.22M +16.00% 3.45 0.00
Curis (CRIS) 0.00 1.68M 2.78 2.04
3D Systems Corporation (TDSC) 0.00 3.33M +3.00% 14.96 0.00
Cardiovascular Systems (CSII) 0.00 671388 +14.00% 28.27 32.85
Corcept Therapeutics Incorporated (CORT) 0.00 1.61M +27.00% 10.96 12.95
Genpact Limited shs 0.00 1.80M 24.76 0.00
ORBCOMM (ORBC) 0.00 1.17M +4.00% 9.55 11.60
Spectranetics Corporation (SPNC) 0.00 834300 +3.00% 29.13 38.45
FalconStor Software (FALC) 0.00 21196 0.38 0.22
Alexander's (ALX) 0.00 51562 +6.00% 431.81 431.25
Carrols Restaurant (TAST) 0.00 633850 +9.00% 14.15 12.40
CAI International (CAP) 0.00 279040 15.73 12.99