State Street Corporation

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

Companies in the State Street portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.81 303.61M 101.57
Apple (AAPL) 2.66 185.42M -3% 157.74
Amazon (AMZN) 2.16 15.77M 1501.98
Johnson & Johnson (JNJ) 1.78 151.68M 129.05
Berkshire Hathaway (BRK.B) 1.47 78.84M -3% 204.18
JPMorgan Chase & Co. (JPM) 1.34 150.46M -4% 97.62
Exxon Mobil Corporation (XOM) 1.26 203.14M -2% 68.19
Pfizer (PFE) 1.17 294.23M 43.65
Chevron Corporation (CVX) 1.14 114.79M 108.79
Lockheed Martin Corporation (LMT) 1.06 44.67M 261.84
Facebook Inc cl a 1.03 86.22M 131.09
Alphabet Inc Class C cs 1.03 10.89M 1035.61
UnitedHealth (UNH) 1.02 44.89M 249.12
Alphabet Inc Class A cs 1.02 10.74M 1044.97
Procter & Gamble Company (PG) 0.94 112.14M 91.92
Visa (V) 0.92 76.20M 131.94
Bank of America Corporation (BAC) 0.88 391.44M -5% 24.64
United Technologies Corporation (UTX) 0.87 89.78M +2% 106.48
Intel Corporation (INTC) 0.82 192.24M 46.93
Home Depot (HD) 0.81 51.99M -3% 171.82
Verizon Communications (VZ) 0.78 152.31M 56.22
Merck & Co (MRK) 0.78 111.67M 76.96
Wells Fargo & Company (WFC) 0.77 183.10M -4% 46.08
Boeing Company (BA) 0.76 26.02M 322.50
Cisco Systems (CSCO) 0.75 190.78M -2% 43.33
3M Company (MMM) 0.74 42.73M 190.54
Coca-Cola Company (KO) 0.73 169.22M 47.35
AT&T; (T) 0.72 278.79M +3% 28.54
Pepsi (PEP) 0.64 63.58M 111.39
McDonald's Corporation (MCD) 0.63 38.93M -3% 177.57
MasterCard Incorporated (MA) 0.61 35.68M 188.65
Walt Disney Company (DIS) 0.61 60.15M 110.52
Wal-Mart Stores (WMT) 0.57 67.36M 93.66
International Business Machines (IBM) 0.56 53.71M 113.67
Caterpillar (CAT) 0.55 47.52M 127.07
Abbvie 0.54 64.27M 92.19
Comcast Corporation (CMCSA) 0.51 162.83M 34.24
Citigroup Inc 0.51 106.80M -5% 52.06
Dowdupont Inc 0.48 97.95M 53.48
Morgan Stanley (MS) 0.47 130.64M 39.65
Amgen (AMGN) 0.47 26.78M 194.67
Abbott Laboratories (ABT) 0.46 70.22M 72.33
Medtronic 0.46 54.95M 91.46
Oracle Corporation (ORCL) 0.44 106.34M -8% 45.15
Eli Lilly & Co. (LLY) 0.42 39.57M 115.72
NIKE (NKE) 0.40 58.59M 74.36
Northrop Grumman Corporation (NOC) 0.39 17.68M -3% 244.90
Adobe Systems Incorporated (ADBE) 0.39 18.88M 226.24
Union Pacific Corporation (UNP) 0.38 30.07M 138.23
Nextera Energy Inc C om 0.38 24.03M +4% 173.82
Broadcom Ltd 0.38 16.35M -3% 254.28
Netflix (NFLX) 0.37 15.20M 267.66
salesforce (CRM) 0.36 29.02M 136.97
CVS Caremark Corporation (CVS) 0.35 58.20M +40% 65.52
Honeywell International (HON) 0.35 29.02M 132.12
Philip Morris International (PM) 0.34 54.92M -5% 67.98
Alibaba Group Holding Ltd Spon 0.34 26.95M +6% 137.07
Paypal Holdings 0.34 43.96M 84.09
Costco Wholesale Corporation (COST) 0.33 17.70M +2% 203.71
Texas Instruments Incorporated (TXN) 0.33 38.31M -4% 94.50
Goldman Sachs (GS) 0.32 21.10M -2% 167.05
Thermo Fisher Scientific (TMO) 0.32 15.63M 223.96
Altria (MO) 0.32 69.44M +2% 50.19
ConocoPhillips (COP) 0.32 56.08M 62.35
Gilead Sciences (GILD) 0.32 56.12M 62.55
Accenture 0.32 25.14M -2% 141.01
American Express Company (AXP) 0.31 36.27M -3% 95.32
Bristol Myers Squibb (BMY) 0.31 65.93M +2% 51.98
Starbucks Corporation (SBUX) 0.31 52.23M -8% 64.40
Booking Holdings 0.31 1.95M -4% 1722.42
Linde Plc 0.31 21.63M NEW 156.04
Colgate-Palmolive Company (CL) 0.30 54.96M 59.52
Lowe's Companies (LOW) 0.29 34.37M -3% 92.36
CME (CME) 0.28 16.09M 189.86
U.S. Ban (USB) 0.28 66.41M -4% 46.07
NVIDIA Corporation (NVDA) 0.28 23.32M 133.50
Simon Property (SPG) 0.28 18.13M 167.99
Cigna Corp New 0.28 16.21M NEW 189.92
Target Corporation (TGT) 0.27 44.60M 66.09
Duke Energy 0.27 34.92M +4% 86.30
Walgreen Boots Alliance 0.27 43.53M 68.33
QUALCOMM (QCOM) 0.26 50.03M -11% 56.91
American Tower Reit 0.26 17.92M 159.03
Anthem 0.26 10.92M 262.63
Chubb 0.25 20.82M -2% 129.90
United Parcel Service (UPS) 0.24 27.46M 97.53
Biogen Idec (BIIB) 0.24 8.78M 300.92
Exelon Corporation (EXC) 0.24 58.94M +2% 45.10
General Electric Company (GE) 0.23 338.15M 7.58
Danaher Corporation (DHR) 0.23 24.71M 103.28
TJX Companies (TJX) 0.23 56.81M +95% 44.74
Mondelez Int 0.23 63.50M 40.29
PNC Financial Services (PNC) 0.22 20.72M -5% 116.91
Automatic Data Processing (ADP) 0.22 18.45M -2% 131.90
Becton, Dickinson and (BDX) 0.22 10.90M 225.32
Schlumberger (SLB) 0.22 67.39M +5% 36.55
Dominion Resources (D) 0.21 31.81M +5% 71.46
Occidental Petroleum Corporation (OXY) 0.21 37.27M 62.15
EOG Resources (EOG) 0.21 26.95M 87.21
Charles Schwab Corporation (SCHW) 0.20 53.32M -3% 41.53
Intuitive Surgical (ISRG) 0.20 4.60M 478.92
Southern Company (SO) 0.20 49.73M +5% 43.92
Kimberly-Clark Corporation (KMB) 0.19 17.95M +3% 114.90
Travelers Companies (TRV) 0.19 17.71M -2% 119.75
Intuit (INTU) 0.19 10.46M 196.85
Prologis Inc. 0.19 35.19M 58.72
Marathon Petroleum Corp 0.19 34.79M +51% 59.01
S&p Global 0.19 12.07M 169.94
Charter Communications Inc New Cl A cl a 0.19 7.35M +2% 284.97
BlackRock (BLK) 0.18 5.07M -4% 392.82
CSX Corporation (CSX) 0.18 31.98M 62.13
Boston Scientific Corporation (BSX) 0.18 56.68M 35.34
Stryker Corporation (SYK) 0.18 12.77M 157.27
Bank of New York Mellon Corporation (BK) 0.17 40.71M -4% 47.07
Public Storage (PSA) 0.17 9.11M +2% 202.41
AFLAC Incorporated (AFL) 0.17 40.39M -2% 45.56
Raytheon Company (RTN) 0.17 12.03M 154.22
Deere & Company (DE) 0.17 12.37M 149.93
American Electric Power Company (AEP) 0.17 24.59M +4% 74.74
MetLife (MET) 0.17 45.97M -4% 41.06
Celgene Corporation (CELG) 0.17 29.24M 64.09
General Motors Company (GM) 0.17 55.81M -2% 33.45
Phillips 66 0.17 21.85M 86.15
Twenty-first Century Fox 0.17 38.12M 48.12
Intercontinentalexchange 0.17 24.40M 75.33
Crown Castle Intl 0.17 17.05M +2% 108.63
Waste Management (WM) 0.16 19.58M 88.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 10.84M 165.71
Emerson Electric (EMR) 0.16 28.72M 59.75
Marsh & McLennan Companies (MMC) 0.16 22.53M -2% 79.75
Illinois Tool Works (ITW) 0.16 14.02M +3% 127.69
General Dynamics Corporation (GD) 0.16 11.31M 157.21
Illumina (ILMN) 0.16 5.80M 299.93
Humana (HUM) 0.16 5.97M +3% 286.98
Allergan 0.16 12.91M -7% 133.66
Ecolab (ECL) 0.15 11.07M -3% 147.80
Norfolk Southern (NSC) 0.15 11.24M -3% 149.54
Valero Energy Corporation (VLO) 0.15 22.37M -2% 74.97
Air Products & Chemicals (APD) 0.15 10.35M +2% 161.14
Zoetis Inc Cl A 0.15 19.21M 85.54
Progressive Corporation (PGR) 0.14 25.34M -2% 60.33
FedEx Corporation (FDX) 0.14 9.77M -2% 161.97
Baxter International (BAX) 0.14 23.25M 66.01
Consolidated Edison (ED) 0.14 20.48M +7% 76.46
BB&T; Corporation (BBT) 0.14 34.26M -6% 43.32
Capital One Financial (COF) 0.14 20.99M -3% 75.59
Prudential Financial (PRU) 0.14 18.51M -3% 81.55
American International (AIG) 0.14 38.53M -3% 39.41
Aon 0.14 10.42M -3% 145.36
Welltower Inc Com reit 0.14 21.88M +2% 69.41
Hp 0.14 73.05M 20.62
Cognizant Technology Solutions (CTSH) 0.13 22.43M -3% 63.48
Archer Daniels Midland Company (ADM) 0.13 34.55M +4% 40.97
Cummins (CMI) 0.13 10.64M 133.64
SYSCO Corporation (SYY) 0.13 23.59M 62.66
Ross Stores (ROST) 0.13 16.77M -2% 83.20
Equity Residential (EQR) 0.13 21.37M 66.55
AvalonBay Communities (AVB) 0.13 8.04M 175.51
Sempra Energy (SRE) 0.13 13.43M +3% 109.08
Applied Materials (AMAT) 0.13 44.62M 32.74
Micron Technology (MU) 0.13 46.52M -2% 31.73
Edison International (EIX) 0.13 24.55M 57.38
Kinder Morgan Inc. 0.13 95.24M 15.38
HCA HOLDINGS Inc 0.13 11.58M 124.45
Fidelity National Information Services (FIS) 0.12 12.79M 102.55
SPDR S&P; 500 ETF (SPY) 0.12 5.12M -9% 251.18
FirstEnergy (FE) 0.12 34.89M +4% 37.55
Digital Realty Trust (DLR) 0.12 11.77M 107.55
Edwards Lifesciences (EW) 0.12 8.49M 153.17
Sherwin-Williams Company (SHW) 0.12 3.39M -5% 393.46
V.F. Corporation (VFC) 0.12 18.03M 71.34
Allstate Corporation (ALL) 0.12 16.34M -4% 83.09
General Mills (GIS) 0.12 34.15M 38.94
Ford Motor Company (F) 0.12 169.48M -2% 7.65
Williams Companies (WMB) 0.12 58.29M 22.05
Marriott International (MAR) 0.12 11.76M -3% 108.56
Public Service Enterprise (PEG) 0.12 26.28M +5% 52.05
Activision Blizzard (ATVI) 0.12 28.26M +5% 46.57
Regeneron Pharmaceuticals (REGN) 0.11 3.27M 373.50
PPG Industries (PPG) 0.11 11.43M 102.23
T. Rowe Price (TROW) 0.11 13.00M 92.32
Analog Devices (ADI) 0.11 14.08M 85.83
Yum! Brands (YUM) 0.11 13.47M 91.92
Red Hat (RHT) 0.11 6.68M 175.64
Clorox Company (CLX) 0.11 7.85M 154.14
Fiserv (FISV) 0.11 16.34M 73.49
Xcel Energy (XEL) 0.11 25.20M +3% 49.65
Ventas (VTR) 0.11 21.00M 59.38
Estee Lauder Companies (EL) 0.11 9.50M 130.10
Essex Property Trust (ESS) 0.11 4.68M 247.05
Hormel Foods Corporation (HRL) 0.11 27.77M +2% 42.68
Realty Income (O) 0.11 19.94M 63.26
Dollar General (DG) 0.11 11.12M -2% 108.08
Industries N shs - a - 0.11 14.34M 83.16
Eaton 0.11 18.25M 68.66
BP (BP) 0.10 28.29M 37.92
Corning Incorporated (GLW) 0.10 36.72M +2% 30.21
State Street Corporation (STT) 0.10 17.94M -2% 63.54
Suntrust Banks Inc $1.00 Par Cmn 0.10 21.54M -6% 50.44
Autodesk (ADSK) 0.10 8.16M 128.61
Anadarko Petroleum Corporation (APC) 0.10 25.25M 43.84
eBay (EBAY) 0.10 38.01M -6% 28.07
Halliburton Company (HAL) 0.10 41.65M 26.58
Pioneer Natural Resources (PXD) 0.10 8.32M 131.52
Roper Industries (ROP) 0.10 4.19M 266.52
Constellation Brands (STZ) 0.10 6.91M +2% 160.82
Delta Air Lines (DAL) 0.10 21.30M -2% 49.90
ONEOK (OKE) 0.10 20.15M 53.95
O'reilly Automotive Inc 0.10 3.33M -3% 344.33
Equinix 0.10 3.05M 352.56
Wec Energy Group Inc Com stock 0.10 16.11M +4% 69.26
Kraft Heinz 0.10 26.56M +3% 43.04
Johnson Controls International Plc equity 0.10 36.64M 29.91
Moody's Corporation (MCO) 0.09 7.08M -4% 140.04
M&T; Bank Corporation (MTB) 0.09 6.85M -6% 143.13
International Paper Company (IP) 0.09 24.82M -2% 40.36
Kroger (KR) 0.09 36.27M 27.50
McKesson Corporation (MCK) 0.09 8.81M 110.86
AutoZone (AZO) 0.09 1.12M -3% 838.34
PPL Corporation (PPL) 0.09 35.76M +7% 28.71
Amphenol Corporation (APH) 0.09 11.74M 81.25
Concho Resources (CXO) 0.09 9.95M 102.79
DTE Energy Company (DTE) 0.09 9.16M +2% 111.22
Alexion Pharmaceuticals (ALXN) 0.09 10.43M +2% 97.36
Centene Corporation (CNC) 0.09 8.34M 115.30
Boston Properties (BXP) 0.09 8.71M 113.49
Eversource Energy 0.09 15.84M +3% 65.04
Hartford Financial Services (HIG) 0.08 20.33M -2% 44.75
Discover Financial Services (DFS) 0.08 14.61M -4% 58.98
Cardinal Health (CAH) 0.08 18.57M 45.07
Carnival Corporation (CCL) 0.08 16.88M -3% 49.30
Newmont Mining Corporation (NEM) 0.08 26.25M -4% 34.65
Nucor Corporation (NUE) 0.08 17.54M 52.21
Paychex (PAYX) 0.08 13.73M 65.15
Stanley Black & Decker (SWK) 0.08 7.30M +3% 119.74
Electronic Arts (ERTS) 0.08 11.56M 78.91
Xilinx (XLNX) 0.08 10.30M 85.17
Agilent Technologies Inc C ommon 0.08 12.82M 67.62
Dollar Tree (DLTR) 0.08 9.94M -2% 90.32
PACCAR (PCAR) 0.08 14.44M 59.13
Zimmer Holdings (ZMH) 0.08 8.12M 103.96
Baidu (BIDU) 0.08 5.30M 158.60
Lam Research Corporation (LRCX) 0.08 6.39M 136.17
Ingersoll-rand Co Ltd-cl A 0.08 10.03M -7% 91.23
Church & Dwight (CHD) 0.08 13.89M +2% 65.76
McCormick & Company, Incorporated (MKC) 0.08 6.50M +2% 139.80
Tesla Motors (TSLA) 0.08 2.62M 332.80
First Republic Bank/san F 0.08 9.64M +60% 86.90
Motorola Solutions (MSI) 0.08 7.63M 115.59
Te Connectivity Ltd for 0.08 12.04M -10% 75.63
Monster Beverage Corp Com stock 0.08 16.89M +3% 49.22
Hewlett Packard Enterprise 0.08 67.04M 13.32
Willis Towers Watson 0.08 5.49M -6% 152.46
Northern Trust Corporation (NTRS) 0.07 9.56M -3% 84.15
Republic Services (RSG) 0.07 10.51M 72.46
Ameren Corporation (AEE) 0.07 12.51M +2% 65.23
Genuine Parts Company (GPC) 0.07 8.47M 96.72
Host Hotels & Resorts (HST) 0.07 46.01M 16.92
Regions Financial Corporation (RF) 0.07 53.42M -7% 13.52
Cincinnati Financial Corporation (CINF) 0.07 9.71M -2% 77.94
CenturyLink (CTL) 0.07 51.39M +6% 15.15
Parker-Hannifin Corporation (PH) 0.07 5.13M 149.14
Fifth Third Ban (FITB) 0.07 32.28M -8% 23.75
Omni (OMC) 0.07 9.79M +4% 73.83
Entergy Corporation (ETR) 0.07 9.51M +7% 86.07
Key (KEY) 0.07 50.08M -6% 14.78
CenterPoint Energy (CNP) 0.07 26.61M +13% 28.23
Southwest Airlines (LUV) 0.07 17.16M -2% 46.64
Rockwell Automation (ROK) 0.07 4.89M -3% 150.48
HCP (HCP) 0.07 28.44M +4% 27.93
Federal Realty Inv. Trust (FRT) 0.07 6.31M +5% 119.05
American Water Works (AWK) 0.07 8.64M +3% 90.77
Nxp Semiconductors N V 0.07 10.43M +2% 73.53
SPDR Barclays Capital High Yield B (JNK) 0.07 24.39M -4% 33.59
Diamondback Energy 0.07 8.24M +177% 92.70
Fox News 0.07 16.91M 47.78
Twitter 0.07 27.63M +9% 28.74
Fortive 0.07 11.36M -5% 67.66
Hilton Worldwide Holdings 0.07 11.27M -2% 71.80
Sba Communications Corp Com stock 0.07 4.59M +2% 161.89
Iqvia Holdings Inc 0.07 6.49M 116.17
Huntington Bancshares Incorporated (HBAN) 0.06 51.48M -7% 12.06
CMS Energy Corporation (CMS) 0.06 13.72M +2% 49.65
Arthur J. Gallagher & Co. (AJG) 0.06 8.47M 73.70
Ameriprise Financial (AMP) 0.06 6.21M -4% 104.37
People's United Financial (PBCT) 0.06 43.62M +12% 14.43
Expeditors International of Washington (EXPD) 0.06 9.64M +3% 68.09
ResMed (RMD) 0.06 6.09M 113.87
Cerner Corporation (CERN) 0.06 13.13M +3% 52.44
Franklin Resources (BEN) 0.06 22.10M +6% 29.92
IDEXX Laboratories (IDXX) 0.06 3.57M 186.02
Microchip Technology (MCHP) 0.06 9.04M 71.92
NetApp (NTAP) 0.06 10.86M 59.67
Royal Caribbean Cruises Ltd. 0.06 7.08M -2% 98.48
W.W. Grainger (GWW) 0.06 2.42M +2% 282.36
Global Payments (GPN) 0.06 5.89M 103.13
Harris Corporation (HRS) 0.06 5.06M -2% 134.65
Verisign (VRSN) 0.06 4.27M -3% 148.29
Mid-America Apartment (MAA) 0.06 6.77M 95.70
Cooper Companies (COO) 0.06 2.41M -2% 254.50
Tyson Foods (TSN) 0.06 12.93M +3% 53.40
Weyerhaeuser Company (WY) 0.06 29.34M 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.06 65.77M -3% 10.31
PG&E; Corporation (PCG) 0.06 25.71M +4% 23.75
Cintas Corporation (CTAS) 0.06 3.94M +3% 167.99
Hershey Company (HSY) 0.06 6.46M +8% 107.18
Kellogg Company (K) 0.06 12.13M +5% 57.01
C.H. Robinson Worldwide (CHRW) 0.06 7.96M 84.09
Fastenal Company (FAST) 0.06 11.56M 52.29
Verisk Analytics (VRSK) 0.06 6.50M +3% 109.04
J.M. Smucker Company (SJM) 0.06 7.51M +11% 93.49
Marathon Oil Corporation (MRO) 0.06 44.07M 14.34
Advanced Micro Devices (AMD) 0.06 34.39M +3% 18.46
Align Technology (ALGN) 0.06 3.00M 209.43
Extra Space Storage (EXR) 0.06 7.33M 90.48
TransDigm Group Incorporated (TDG) 0.06 2.09M 340.06
Alexandria Real Estate Equities (ARE) 0.06 5.95M +2% 116.20
National Retail Properties (NNN) 0.06 13.79M +5% 48.51
Ball Corporation (BLL) 0.06 13.56M -5% 45.98
UDR (UDR) 0.06 16.22M +2% 39.62
Hldgs Inc 0.06 8.30M 83.73
FleetCor Technologies (FLT) 0.06 3.27M 185.72
Huntington Ingalls Inds. Inc. 0.06 3.23M 190.31
Servicenow 0.06 3.73M +8% 178.05
Citizens Financial 0.06 23.39M -6% 29.73
Synchrony Financial 0.06 29.11M -4% 23.46
Ihs Markit Ltd Shs stock 0.06 13.83M 47.97
Delphi Automotive Inc international stock 0.06 10.52M -5% 61.57
Evergy Inc 0.06 12.46M +2% 56.77
Loews Corporation (L) 0.05 12.88M -3% 45.52
NRG Energy (NRG) 0.05 13.56M +13% 39.60
ANSYS (ANSS) 0.05 3.55M -3% 142.94
Broadridge Financial Solutions (BR) 0.05 5.14M -4% 96.73
Principal Financial (PFG) 0.05 12.41M 44.17
Total System Services (TSS) 0.05 6.33M 81.42
Lincoln National Corporation (LNC) 0.05 9.64M -3% 51.31
Cabot Oil & Gas Corporation (COG) 0.05 23.31M -3% 22.35
Devon Energy Corporation (DVN) 0.05 24.57M -5% 22.54
CBS Corporation (CBS) 0.05 12.99M +3% 43.90
Apache Corporation (APA) 0.05 20.62M +3% 26.25
Citrix Systems (CTXS) 0.05 5.32M -4% 102.46
Kohl's Corporation (KSS) 0.05 8.59M +2% 66.34
Brown-Forman Corporation (BF.B) 0.05 10.57M +4% 47.74
Best Buy (BBY) 0.05 11.35M -3% 52.96
Vulcan Materials Company (VMC) 0.05 5.34M -3% 98.80
Comerica Incorporated (CMA) 0.05 8.25M -8% 69.31
SVB Financial (SIVB) 0.05 2.65M -2% 189.92
Laboratory Corp. of America Holdings (LH) 0.05 4.25M 126.36
Darden Restaurants (DRI) 0.05 5.77M +2% 99.86
International Flavors & Fragrances (IFF) 0.05 4.10M +8% 135.00
United Rentals (URI) 0.05 5.25M +8% 102.55
AmerisourceBergen (ABC) 0.05 7.00M 74.40
Mettler-Toledo International (MTD) 0.05 1.01M 565.58
Synopsys (SNPS) 0.05 6.19M -7% 84.24
Cadence Design Systems (CDNS) 0.05 11.50M -2% 43.48
Waters Corporation (WAT) 0.05 3.19M 188.65
Hess (HES) 0.05 13.13M 40.50
Maxim Integrated Products (MXIM) 0.05 11.06M +67% 50.85
Jacobs Engineering (JEC) 0.05 9.59M -6% 58.46
Henry Schein (HSIC) 0.05 6.69M -5% 78.52
MSCI (MSCI) 0.05 3.99M 147.43
D.R. Horton (DHI) 0.05 15.09M -2% 34.66
Advance Auto Parts (AAP) 0.05 3.23M +2% 157.52
Vornado Realty Trust (VNO) 0.05 9.69M 62.03
Dover Corporation (DOV) 0.05 8.37M -4% 70.95
Celanese Corporation (CE) 0.05 5.99M +88% 89.97
ABIOMED (ABMD) 0.05 1.77M 325.04
Atmos Energy Corporation (ATO) 0.05 5.99M 92.72
Quest Diagnostics Incorporated (DGX) 0.05 6.33M 83.27
Alliant Energy Corporation (LNT) 0.05 11.85M +3% 42.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 2.45M -2% 244.84
Credicorp Ltd Com 0.05 2.34M 221.67
KLA-Tencor Corporation (KLAC) 0.05 6.53M -2% 89.49
Duke Realty Corporation (DRE) 0.05 20.47M 25.90
AMETEK (AME) 0.05 8.85M 67.70
Pinnacle West Capital Corporation (PNW) 0.05 6.16M +4% 85.20
Regency Centers Corporation (REG) 0.05 9.57M 58.68
Mosaic Co New 0.05 18.95M 29.21
Cbre Group Inc Cl A 0.05 12.67M 40.04
Xylem 0.05 8.08M +2% 66.72
Expedia 0.05 4.81M -4% 112.65
Mylan Nv 0.05 20.76M -4% 27.40
L3 Technologies 0.05 3.36M -2% 173.66
Dxc Technology 0.05 10.90M 53.36
Baker Hughes A Ge Company 0.05 24.61M +22% 21.50
E TRADE Financial Corporation (ETFC) 0.04 10.75M -5% 43.88
Hasbro (HAS) 0.04 4.90M 81.25
Annaly Capital Management (NLY) 0.04 42.92M +19% 10.11
NASDAQ OMX (NDAQ) 0.04 4.99M -5% 81.57
Equifax (EFX) 0.04 4.59M 93.13
Tractor Supply Company (TSCO) 0.04 5.20M -2% 83.44
Via (VIA.B) 0.04 15.73M +8% 25.90
Incyte Corporation (INCY) 0.04 7.62M -2% 63.59
Martin Marietta Materials (MLM) 0.04 2.50M -5% 171.87
AES Corporation (AES) 0.04 33.94M +6% 14.46
Lennar Corporation (LEN) 0.04 12.50M 39.15
CarMax (KMX) 0.04 7.09M -3% 62.73
Copart (CPRT) 0.04 8.16M 47.78
Cullen/Frost Bankers (CFR) 0.04 4.55M +4% 87.94
Hologic (HOLX) 0.04 10.79M -5% 41.10
Leggett & Platt (LEG) 0.04 12.96M +13% 36.21
Noble Energy (NBL) 0.04 25.23M 18.76
Molson Coors Brewing Company (TAP) 0.04 7.80M +3% 56.16
Akamai Technologies (AKAM) 0.04 6.71M -2% 61.08
Western Digital (WDC) 0.04 11.86M 37.47
Las Vegas Sands (LVS) 0.04 7.57M 52.05
Everest Re Group Ltd. 0.04 1.89M -4% 217.76
National-Oilwell Var (NOV) 0.04 18.91M 25.70
Universal Health Services (UHS) 0.04 3.68M 116.56
Eastman Chemical Company (EMN) 0.04 6.51M -3% 73.74
WellCare Health Plans (WCG) 0.04 2.01M +21% 236.09
NiSource (NI) 0.04 17.62M +4% 25.35
Gartner (IT) 0.04 3.42M 127.84
Macy's (M) 0.04 15.62M +2% 30.14
Symantec Corporation (SYMC) 0.04 25.07M +4% 18.89
Torchmark Corporation (TMK) 0.04 5.40M 74.53
iShares MSCI EAFE Index Fund (EFA) 0.04 6.78M -11% 58.78
SL Green Realty (SLG) 0.04 5.10M 79.92
ConAgra Foods (CAG) 0.04 21.78M +25% 21.36
Old Republic International Corporation (ORI) 0.04 21.98M +2% 20.57
Varian Medical Systems (VAR) 0.04 3.98M 113.31
Wynn Resorts (WYNN) 0.04 3.89M -2% 98.91
Take-Two Interactive Software (TTWO) 0.04 4.40M +6% 102.94
NetEase (NTES) 0.04 1.66M -6% 235.37
Juniper Networks (JNPR) 0.04 14.73M 26.91
CF Industries Holdings (CF) 0.04 11.33M 43.51
Seagate Technology Com Stk 0.04 10.52M 39.21
Zions Bancorporation (ZION) 0.04 10.29M -8% 40.74
Chipotle Mexican Grill (CMG) 0.04 1.01M 431.79
FMC Corporation (FMC) 0.04 6.37M 74.36
Raymond James Financial (RJF) 0.04 5.52M -3% 74.41
Textron (TXT) 0.04 10.26M 46.01
UGI Corporation (UGI) 0.04 9.09M 53.59
MGM Resorts International. (MGM) 0.04 19.71M -3% 24.26
Skyworks Solutions (SWKS) 0.04 7.29M 67.02
F5 Networks (FFIV) 0.04 2.72M 162.03
Jack Henry & Associates (JKHY) 0.04 3.41M +12% 126.52
Kansas City Southern (KSU) 0.04 4.27M -2% 95.81
Albemarle Corporation (ALB) 0.04 6.15M -4% 77.40
CBOE Holdings (CBOE) 0.04 4.62M -3% 97.83
Camden Property Trust (CPT) 0.04 4.67M 88.81
Vanguard Total Bond Market ETF (BND) 0.04 4.94M +8% 79.21
SPDR Barclays Capital Long Term Tr (TLO) 0.04 12.47M -8% 35.04
Hollyfrontier Corp 0.04 9.57M 51.12
Workday Inc cl a 0.04 2.85M +6% 159.68
Metropcs Communications 0.04 6.58M +3% 63.61
American Airls 0.04 14.13M 32.11
Arista Networks 0.04 1.96M 210.70
Keysight Technologies 0.04 7.12M +19% 62.08
Westrock 0.04 10.90M -5% 37.76
Lamb Weston Hldgs 0.04 6.00M +54% 73.56
Technipfmc 0.04 23.78M -7% 19.58
Tapestry 0.04 12.42M 33.75
Worldpay Ord 0.04 5.19M 76.43
Packaging Corporation of America (PKG) 0.03 4.02M -6% 84.27
Renaissance Re Holdings Ltd Cmn 0.03 2.08M -4% 133.70
Western Union Company (WU) 0.03 19.12M 17.06
Reinsurance Group of America (RGA) 0.03 2.17M -7% 140.23
RLI (RLI) 0.03 5.45M 68.99
IAC/InterActive (IACI) 0.03 1.59M +10% 183.04
BioMarin Pharmaceutical (BMRN) 0.03 3.90M 85.15
Pulte (PHM) 0.03 11.91M -7% 26.10
H&R; Block (HRB) 0.03 10.91M +6% 25.62
J.B. Hunt Transport Services (JBHT) 0.03 3.60M 93.04
LKQ Corporation (LKQX) 0.03 13.03M 23.73
Lincoln Electric Holdings (LECO) 0.03 3.48M +17% 79.31
Polaris Industries (PII) 0.03 4.51M +27% 76.68
RPM International (RPM) 0.03 5.93M +2% 58.78
Snap-on Incorporated (SNA) 0.03 2.35M 145.29
Sonoco Products Company (SON) 0.03 6.55M +3% 53.13
Avery Dennison Corporation (AVY) 0.03 4.02M -6% 89.83
Nordstrom (JWN) 0.03 6.32M 46.61
Tiffany & Co. (TIF) 0.03 4.56M -3% 81.05
Apartment Investment and Management (AIV) 0.03 8.06M 43.88
Newell Rubbermaid (NWL) 0.03 19.14M -2% 18.59
DaVita (DVA) 0.03 6.23M 51.46
Whirlpool Corporation (WHR) 0.03 3.03M -5% 106.87
Bemis Company (BMS) 0.03 7.02M 45.90
Masco Corporation (MAS) 0.03 12.75M -3% 29.24
Mohawk Industries (MHK) 0.03 2.74M 116.96
Unum (UNM) 0.03 10.36M -3% 29.38
MDU Resources (MDU) 0.03 12.38M +14% 24.03
Interpublic Group of Companies (IPG) 0.03 17.55M +5% 20.63
Helmerich & Payne (HP) 0.03 5.93M 47.94
PerkinElmer (PKI) 0.03 3.50M 78.55
GlaxoSmithKline (GSK) 0.03 9.88M 38.69
Alleghany Corporation (Y) 0.03 517020 -7% 623.32
Markel Corporation (MKL) 0.03 311888 +4% 1038.05
W.R. Berkley Corporation (WRB) 0.03 3.96M +4% 73.91
Discovery Communications (DISCK) 0.03 16.52M +16% 23.08
East West Ban (EWBC) 0.03 6.32M -8% 43.53
Alliance Data Systems Corporation (ADS) 0.03 1.94M 150.08
IDEX Corporation (IEX) 0.03 2.37M -4% 126.26
Robert Half International (RHI) 0.03 5.62M -2% 57.20
NVR (NVR) 0.03 118066 -9% 2436.99
Domino's Pizza (DPZ) 0.03 1.27M -6% 247.99
Invesco Ltd shs 0.03 18.46M 16.74
Eaton Vance (EV) 0.03 8.62M +21% 35.18
Black Hills Corporation (BKH) 0.03 5.28M 62.78
Commerce Bancshares (CBSH) 0.03 5.72M +6% 56.37
New Jersey Resources Corporation (NJR) 0.03 6.16M -5% 45.95
Oge Energy Corp (holding Co) Com Stk 0.03 7.17M -4% 39.19
Teleflex Incorporated (TFX) 0.03 1.39M -6% 258.48
United Bankshares (UBSI) 0.03 9.83M -2% 31.45
Cimarex Energy Co 0.03 5.37M +4% 61.65
BorgWarner (BWA) 0.03 8.62M -3% 34.74
Cheniere Energy (LNG) 0.03 4.67M +8% 59.19
Aqua America (WTR) 0.03 8.72M -2% 34.19
A. O. Smith Corporation (AOS) 0.03 8.95M +17% 42.70
National Fuel Gas (NFG) 0.03 5.91M +2% 51.60
Tanger Factory Outlet Centers (SKT) 0.03 16.32M -5% 20.22
Macerich Company (MAC) 0.03 6.89M 43.28
Kimco Realty Corporation (KIM) 0.03 25.41M +2% 14.93
Liberty Property Trust (LRY) 0.03 8.05M 42.27
Garmin Ltd. 0.03 5.95M +2% 63.32
Fortinet (FTNT) 0.03 5.45M +18% 70.43
Vectren Corporation (VVC) 0.03 4.75M +3% 71.98
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 12.45M +6% 27.85
Pvh Corporation 0.03 3.48M 92.95
stock 0.03 2.78M +3% 104.85
Wp Carey 0.03 4.56M +108% 66.34
Palo Alto Networks 0.03 1.77M +2% 188.35
Ptc 0.03 3.33M +17% 82.90
Norwegian Cruise Line Hldgs shs 0.03 8.57M +3% 42.39
Allegion Plc equity 0.03 3.99M -7% 79.71
Pentair cs 0.03 9.99M +5% 37.78
Jd 0.03 14.60M +2% 20.93
Iron Mountain 0.03 11.48M 33.01
Qorvo 0.03 5.13M 60.73
Nielsen Hldgs Plc Shs Eur stock 0.03 14.78M 23.33
Square Inc cl a 0.03 5.79M +9% 56.09
Dentsply Sirona 0.03 9.14M 37.30
Agnc Invt Corp Com reit 0.03 18.46M +23% 17.71
Arconic Inc Com stock 0.03 21.84M 16.86
Yum China Holdings 0.03 11.29M 33.53
Nvent Electric Plc Voting equities 0.03 13.19M +13% 22.46
Bank Ozk 0.03 13.81M +45% 22.83
CIT (CIT) 0.02 4.71M -11% 38.27
Lear Corporation (LEA) 0.02 1.53M -4% 122.86
Vale (VALE) 0.02 16.18M -3% 13.19
Infosys Technologies (INFY) 0.02 18.11M 9.52
MB Financial (MBFI) 0.02 4.17M -24% 39.63
Assurant (AIZ) 0.02 2.68M 89.44
Signature Bank (SBNY) 0.02 2.42M -16% 102.81
TD Ameritrade Holding (AMTD) 0.02 5.50M 48.96
SEI Investments Company (SEIC) 0.02 5.73M +2% 46.52
Affiliated Managers (AMG) 0.02 2.70M 97.44
Seattle Genetics (SGEN) 0.02 2.93M +2% 56.66
Bunge Limited 0.02 4.53M +3% 53.44
Brown & Brown (BRO) 0.02 9.31M 27.56
Mercury General Corporation (MCY) 0.02 3.60M -12% 51.71
Rollins (ROL) 0.02 7.19M +51% 36.10
Sealed Air (SEE) 0.02 6.82M -7% 34.84
Trimble Navigation (TRMB) 0.02 7.70M -3% 32.91
Zebra Technologies (ZBRA) 0.02 1.27M -7% 159.23
Harley-Davidson (HOG) 0.02 6.87M -4% 34.12
Hanesbrands (HBI) 0.02 19.49M +2% 12.53
ABM Industries (ABM) 0.02 7.39M +2% 32.11
Foot Locker (FL) 0.02 4.34M -5% 53.20
Healthcare Realty Trust Incorporated (HR) 0.02 6.18M -4% 28.44
Haemonetics Corporation (HAE) 0.02 1.66M -10% 100.05
Campbell Soup Company (CPB) 0.02 8.31M 32.99
Newfield Exploration (NFX) 0.02 11.92M -9% 14.66
Novartis AG (NVS) 0.02 2.62M -3% 85.81
Goodyear Tire & Rubber Company (GT) 0.02 10.66M -4% 20.41
Integrated Device Technology (IDTI) 0.02 4.02M -10% 48.43
American Financial (AFG) 0.02 2.78M -2% 90.53
Arrow Electronics (ARW) 0.02 3.61M 68.95
Lancaster Colony (LANC) 0.02 1.36M -4% 176.86
DISH Network (DISH) 0.02 8.69M +6% 24.97
Fluor Corporation (FLR) 0.02 5.70M 32.41
John Wiley & Sons (JW.A) 0.02 4.47M +16% 47.30
Gap (GPS) 0.02 10.00M -6% 25.76
Novo Nordisk A/S (NVO) 0.02 4.74M 46.07
First Industrial Realty Trust (FR) 0.02 6.22M -3% 29.07
Hospitality Properties Trust (HPT) 0.02 7.24M -3% 23.88
FactSet Research Systems (FDS) 0.02 900031 -8% 200.13
Service Corporation International (SCI) 0.02 4.31M -7% 40.26
FLIR Systems (FLIR) 0.02 5.23M 43.54
Live Nation Entertainment (LYV) 0.02 4.22M -3% 49.25
CoStar (CSGP) 0.02 685596 +4% 337.34
Cousins Properties (CUZ) 0.02 21.56M -4% 7.90
New York Community Ban (NYB) 0.02 17.79M -18% 9.41
Aptar (ATR) 0.02 2.53M -3% 94.07
Arch Capital Group Ltd 0.02 9.30M +4% 26.72
Highwoods Properties (HIW) 0.02 4.35M -3% 38.69
Ultimate Software (ULTI) 0.02 710933 -7% 244.87
Meredith Corporation (MDP) 0.02 5.02M -19% 51.94
Carlisle Companies (CSL) 0.02 2.46M +4% 100.52
Donaldson Company (DCI) 0.02 5.04M -12% 43.39
Ctrip.com International (CTRP) 0.02 7.62M -6% 27.06
First Horizon National Corporation (FHN) 0.02 13.91M -13% 13.28
Webster Financial Corporation (WBS) 0.02 3.84M -10% 49.29
Enbridge Inc 0.02 8.78M -4% 31.08
Jones Lang LaSalle Incorporated (JLL) 0.02 1.53M -5% 126.60
Marvell Technology Group Ltd 0.02 14.21M +4% 16.25
Steel Dynamics (STLD) 0.02 8.21M -4% 30.22
Alaska Air (ALK) 0.02 4.06M -2% 60.85
Prosperity Bancshares (PRSP) 0.02 3.09M -8% 62.70
American Campus Communities (ACC) 0.02 5.77M -3% 41.39
Community Bank System (CBU) 0.02 4.01M +3% 58.65
Cognex Corporation (CGNX) 0.02 5.07M -5% 38.67
Douglas Emmett (DEI) 0.02 6.68M -3% 34.39
Exelixis (EXEL) 0.02 9.24M -18% 19.67
Banco Itau Holding Financeira S.A. (ITUB) 0.02 23.36M +56% 9.15
Kilroy Realty Corporation (KRC) 0.02 4.16M -3% 63.33
MarketAxess Holdings (MKTX) 0.02 873024 -8% 211.31
Medical Properties Trust (MPW) 0.02 11.51M -5% 16.32
Vail Resorts (MTN) 0.02 795850 +4% 212.25
Nordson Corporation (NDSN) 0.02 1.95M +4% 119.69
Omega Healthcare Investors (OHI) 0.02 6.36M -3% 35.15
Teledyne Technologies Incorporated (TDY) 0.02 1.15M -7% 207.07
West Pharmaceutical Services (WST) 0.02 2.13M -9% 98.03
Wintrust Financial Corporation (WTFC) 0.02 2.63M -9% 66.49
Banco Bradesco SA (BBD) 0.02 16.57M +4% 10.06
Flowserve Corporation (FLS) 0.02 5.22M 38.02
Lennox International (LII) 0.02 1.20M -8% 219.49
Lululemon Athletica Inc 0.02 2.20M +7% 121.61
Molina Healthcare (MOH) 0.02 1.49M -5% 116.22
Nektar Therapeutics (NKTR) 0.02 6.79M +2% 32.87
Old Dominion Freight Line (ODFL) 0.02 2.11M -5% 123.49
Tyler Technologies (TYL) 0.02 888936 -6% 185.82
United Therapeutics Corporation (UTHR) 0.02 1.96M -5% 108.90
Wabtec Corporation (WAB) 0.02 2.64M -4% 70.25
American States Water Company (AWR) 0.02 2.64M -8% 67.04
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2.44M 102.65
Equity Lifestyle Properties (ELS) 0.02 2.77M 97.67
H.B. Fuller Company (FUL) 0.02 4.04M +24% 42.67
PacWest Ban (PACW) 0.02 5.63M -6% 33.28
VMware (VMW) 0.02 1.56M -5% 137.13
Dex (DXCM) 0.02 1.68M +46% 119.80
Alnylam Pharmaceuticals (ALNY) 0.02 2.40M 72.91
EQT Corporation (EQT) 0.02 10.79M -25% 18.89
Spirit AeroSystems Holdings (SPR) 0.02 3.03M -3% 72.21
iShares S&P; SmallCap 600 Index (IJR) 0.02 3.09M NEW 69.32
Pebblebrook Hotel Trust (PEB) 0.02 5.99M +155% 28.54
iShares Barclays TIPS Bond Fund (TIP) 0.02 1.79M -6% 109.51
Ss&c Technologies Holding 0.02 4.26M +3% 45.11
Sun Communities (SUI) 0.02 2.64M +5% 102.41
Targa Res Corp 0.02 4.81M +4% 36.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 8.81M 30.14
SPDR Barclays Capital TIPS (IPE) 0.02 4.21M -7% 53.89
TAL Education (XRS) 0.02 6.48M 26.68
Ralph Lauren Corp 0.02 2.61M +4% 104.08
Cubesmart 0.02 5.79M 29.00
Fortune Brands 0.02 6.32M -3% 37.99
Tripadvisor 0.02 4.14M +3% 53.94
Michael Kors Holdings Ltd shs 0.02 6.44M -10% 37.92
Jazz Pharmaceuticals 0.02 1.38M +7% 123.96
Telephone And Data Systems 0.02 7.75M -13% 32.54
Ingredion Incorporated 0.02 2.87M -3% 92.02
Five Below 0.02 1.68M -8% 102.32
Ishares Inc core msci emkt 0.02 5.15M -3% 47.15
L Brands 0.02 10.45M 25.67
Cyrusone 0.02 3.23M 53.33
News 0.02 15.78M +3% 11.35
Cdw 0.02 3.06M 81.05
Spdr Ser Tr barc 1-10yrtip 0.02 12.10M -6% 18.87
Leidos Holdings 0.02 4.53M -4% 52.72
Sterling Bancorp/de 0.02 10.41M -14% 16.51
Sirius Xm Holdings 0.02 34.19M +8% 5.71
Veeva Sys Inc cl a 0.02 2.29M +3% 89.32
Perrigo Company 0.02 6.09M +2% 38.75
Burlington Stores 0.02 1.31M +40% 162.67
Msa Safety Inc equity 0.02 2.28M 94.27
Voya Financial 0.02 4.72M -5% 40.14
Synovus Finl 0.02 5.18M -14% 32.23
Ally Financial 0.02 11.16M -2% 22.66
Fnf 0.02 6.38M -5% 31.44
Sabre 0.02 9.32M +4% 21.64
Cdk Global Inc equities 0.02 5.40M 47.88
Ubs Group Ag 0.02 14.74M 12.38
Godaddy Inc cl a 0.02 3.26M +3% 65.62
Transunion 0.02 3.47M +3% 56.80
Vareit, Inc reits 0.02 31.87M 7.28
Steris 0.02 2.04M -11% 106.85
First Data 0.02 10.10M +6% 16.91
Life Storage Inc reit 0.02 2.00M -3% 92.99
Park Hotels & Resorts Inc-wi 0.02 6.64M 26.97
Vistra Energy 0.02 8.13M 22.89
Invitation Homes 0.02 11.73M +2% 20.08
Xerox 0.02 9.98M 20.01
Brighthouse Finl Inc Com 0.02 6.15M 30.48
Liberty Interactive Corp 0.02 10.49M -5% 19.52
Jefferies Finl Group Inc 0.02 12.82M -6% 17.36
Dell Technologies Inc 0.02 3.76M NEW 48.87
Compass Minerals International (CMP) 0.01 1.70M 41.69
Crown Holdings (CCK) 0.01 2.61M 41.57
Melco Crown Entertainment (MPEL) 0.01 4.19M -3% 17.62
Mobile TeleSystems OJSC (MBT) 0.01 11.34M -4% 7.00
Petroleo Brasileiro SA (PBR) 0.01 7.05M +2% 13.03
Compania de Minas Buenaventura SA (BVN) 0.01 5.99M 16.22
Petroleo Brasileiro SA (PBR.A) 0.01 8.49M +4% 11.93
Owens Corning (OC) 0.01 2.92M 43.98
ICICI Bank (IBN) 0.01 8.54M +16% 10.29
Portland General Electric Company (POR) 0.01 1.97M 46.20
Taiwan Semiconductor Mfg (TSM) 0.01 3.90M -9% 36.91
EMCOR (EME) 0.01 1.83M -7% 59.69
Aercap Holdings Nv Ord Cmn 0.01 3.40M 39.60
Genworth Financial (GNW) 0.01 17.83M -5% 4.66
Starwood Property Trust (STWD) 0.01 3.84M +3% 20.18
Wells Fargo & Company Non-cum Perpet cnv 0.01 108021 -12% 1259.68
First Citizens BancShares (FCNCA) 0.01 150188 +46% 377.32
First Financial Ban (FFBC) 0.01 3.60M +7% 23.72
CVB Financial (CVBF) 0.01 5.02M 20.23
FTI Consulting (FCN) 0.01 1.09M 66.64
MGIC Investment (MTG) 0.01 11.14M -3% 10.46
Interactive Brokers (IBKR) 0.01 1.71M -10% 54.65
Legg Mason (LM) 0.01 2.17M -8% 25.85
SLM Corporation (SLM) 0.01 10.59M -6% 8.31
AutoNation (AN) 0.01 1.61M -16% 35.70
Range Resources (RRC) 0.01 10.38M +7% 9.57
Dick's Sporting Goods (DKS) 0.01 2.11M -8% 31.20
Teva Pharmaceutical Industries (TEVA) 0.01 9.74M 15.42
Clean Harbors (CLH) 0.01 1.40M -7% 49.35
American Eagle Outfitters (AEO) 0.01 5.54M -6% 19.33
Bank of Hawaii Corporation (BOH) 0.01 1.77M -5% 67.32
Blackbaud (BLKB) 0.01 1.62M -7% 62.90
Carter's (CRI) 0.01 1.12M -11% 81.62
Continental Resources (CLR) 0.01 3.18M +8% 40.19
Cracker Barrel Old Country Store (CBRL) 0.01 699951 -6% 159.86
Curtiss-Wright (CW) 0.01 1.51M -3% 102.12
Federated Investors (FII) 0.01 2.98M -8% 26.55
Hawaiian Electric Industries (HE) 0.01 2.90M -5% 36.62
Hillenbrand (HI) 0.01 1.82M 37.93
Mattel (MAT) 0.01 15.03M +3% 9.99
Power Integrations (POWI) 0.01 914826 60.98
Ryder System (R) 0.01 1.41M -8% 48.15
Teradata Corporation (TDC) 0.01 2.88M -9% 38.36
Watsco, Incorporated (WSO) 0.01 774974 -8% 139.14
Dun & Bradstreet Corporation (DNB) 0.01 937710 -6% 142.74
Transocean Ltd. 0.01 13.04M +7% 6.94
KBR (KBR) 0.01 4.40M -7% 15.26
Nu Skin Enterprises (NUS) 0.01 1.34M -7% 61.33
Sensient Technologies Corporation (SXT) 0.01 1.50M -7% 55.85
Simpson Manufacturing (SSD) 0.01 1.13M -12% 54.13
Jack in the Box (JACK) 0.01 822921 -10% 77.63
CACI International (CACI) 0.01 766743 +12% 144.03
Timken Company (TKR) 0.01 2.06M -5% 37.32
Avista Corporation (AVA) 0.01 1.83M -3% 42.48
Cabot Corporation (CBT) 0.01 1.52M -8% 42.94
Charles River Laboratories (CRL) 0.01 1.14M -5% 113.18
Commercial Metals Company (CMC) 0.01 5.02M -6% 16.02
Autoliv (ALV) 0.01 1.03M +3% 70.23
Entegris (ENTG) 0.01 2.89M -3% 27.89
ACI Worldwide (ACIW) 0.01 3.86M -8% 27.67
Helen Of Troy Ltd. 0.01 901221 -14% 131.18
Vishay Intertechnology (VSH) 0.01 4.34M -7% 18.01
Coherent (COHR) 0.01 585185 -5% 105.71
JetBlue Airways Corporation (JBLU) 0.01 7.05M -10% 16.06
Barnes (B) 0.01 1.53M 53.62
SkyWest (SKYW) 0.01 1.48M +2% 44.57
Tetra Tech (TTEK) 0.01 1.59M 51.77
Herman Miller (MLHR) 0.01 1.85M -6% 30.44
Crane (CR) 0.01 1.27M -6% 72.18
Mercury Computer Systems (MRCY) 0.01 2.13M -10% 47.29
Casey's General Stores (CASY) 0.01 938556 -10% 128.14
MSC Industrial Direct (MSM) 0.01 1.32M -7% 76.92
Olin Corporation (OLN) 0.01 6.40M -4% 20.11
AGCO Corporation (AGCO) 0.01 2.39M -27% 55.67
Avnet (AVT) 0.01 3.86M -33% 36.10
Wolverine World Wide (WWW) 0.01 2.72M -2% 31.97
Williams-Sonoma (WSM) 0.01 2.52M -7% 50.45
Berkshire Hathaway (BRK.A) 0.01 358 -4% 306000.00
Domtar Corp C om 0.01 1.65M -5% 35.56
NCR Corporation (NCR) 0.01 4.98M -3% 23.08
First Midwest Ban (FMBI) 0.01 4.25M -7% 19.93
Patterson Companies (PDCO) 0.01 2.88M -3% 19.66
Stericycle (SRCL) 0.01 2.43M -28% 36.69
Murphy Oil Corporation (MUR) 0.01 5.87M -8% 23.39
Pool Corporation (POOL) 0.01 941444 -8% 148.65
Washington Real Estate Investment Trust (WRE) 0.01 2.74M 23.29
Manpower (MAN) 0.01 2.35M -3% 64.80
Valley National Ban (VLY) 0.01 16.64M -15% 9.00
Prestige Brands Holdings (PBH) 0.01 2.04M -7% 30.88
USG Corporation (USG) 0.01 1.33M -13% 42.66
Deluxe Corporation (DLX) 0.01 1.46M -9% 38.44
Penn National Gaming (PENN) 0.01 3.27M +35% 18.83
Toll Brothers (TOL) 0.01 4.04M -30% 32.93
ProAssurance Corporation (PRA) 0.01 1.67M -5% 41.34
Balchem Corporation (BCPC) 0.01 883382 78.82
Churchill Downs (CHDN) 0.01 359698 -8% 245.56
Eagle Materials (EXP) 0.01 1.14M -7% 61.13
Grand Canyon Education (LOPE) 0.01 616481 96.14
Discovery Communications (DISCA) 0.01 6.44M +5% 24.74
WABCO Holdings (WBC) 0.01 1.09M 107.34
GATX Corporation (GMT) 0.01 1.20M -7% 70.81
ViaSat (VSAT) 0.01 1.73M -6% 58.95
NewMarket Corporation (NEU) 0.01 215128 -4% 413.79
Patterson-UTI Energy (PTEN) 0.01 5.61M -8% 10.35
Axis Capital Holdings Ltd 0.01 1.38M -42% 52.04
Chesapeake Energy Corporation (CHK) 0.01 42.16M +9% 2.10
Credit Acceptance (CACC) 0.01 145569 381.76
First Solar (FSLR) 0.01 1.99M -10% 42.46
Primerica (PRI) 0.01 1.46M -5% 97.71
TCF Financial Corporation (TCB) 0.01 7.43M -18% 19.49
Thor Industries (THO) 0.01 1.39M 52.38
Sina Corporation 0.01 1.19M 53.64
Gra (GGG) 0.01 3.90M -8% 41.85
MercadoLibre (MELI) 0.01 383014 +2% 292.85
Southwestern Energy Company (SWN) 0.01 31.09M -3% 3.41
Aaron's (AAN.A) 0.01 2.52M -7% 42.08
Kennametal (KMT) 0.01 2.55M -5% 33.28
Umpqua Holdings Corporation (UMPQ) 0.01 9.95M -19% 16.11
Trex Company (TREX) 0.01 1.83M 59.36
New York Times Company (NYT) 0.01 4.07M -7% 22.29
Landstar System (LSTR) 0.01 1.08M -9% 95.67
Toro Company (TTC) 0.01 2.54M -9% 56.10
Fair Isaac Corporation (FICO) 0.01 691431 -10% 187.00
Lexington Realty Trust (LXP) 0.01 6.88M -3% 8.39
Southwest Gas Corporation (SWX) 0.01 1.58M -3% 76.50
Nexstar Broadcasting (NXST) 0.01 880608 78.64
W.R. Grace & Co. (GRA) 0.01 892649 64.91
Radian (RDN) 0.01 5.97M -6% 16.36
New Oriental Education & Tech (EDU) 0.01 2.84M -16% 54.81
Aspen Insurance Holdings Ltd shs 0.01 1.78M -4% 41.99
Amdocs Ltd ord 0.01 1.87M 58.82
MAXIMUS (MMS) 0.01 1.97M -7% 65.09
Energy Select Sector SPDR (XLE) 0.01 2.78M +121% 57.35
BOK Financial Corporation (BOKF) 0.01 1.16M +6% 73.33
Quanta Services (PWR) 0.01 4.73M -4% 30.14
Brinker International (EAT) 0.01 1.59M -11% 43.98
Darling International (DAR) 0.01 5.17M -4% 19.24
ON Semiconductor (ONNN) 0.01 8.91M 16.51
Texas Capital Bancshares (TCBI) 0.01 2.92M 51.09
AMN Healthcare Services (AHS) 0.01 1.38M -4% 56.66
Louisiana-Pacific Corporation (LPX) 0.01 4.36M -9% 22.22
Wyndham Worldwide Corporation (WYN) 0.01 2.57M -8% 35.84
Dolby Laboratories (DLB) 0.01 897111 61.84
Array BioPharma (ARRY) 0.01 7.26M -18% 14.25
Under Armour (UA) 0.01 8.28M +9% 17.67
Brunswick Corporation (BC) 0.01 2.11M -7% 46.45
Dycom Industries (DY) 0.01 1.12M -3% 54.04
Old National Ban (ONB) 0.01 6.58M -6% 15.40
Owens-Illinois (OI) 0.01 5.47M -3% 17.24
Sanderson Farms (SAFM) 0.01 1.09M 99.29
Western Alliance Bancorporation (WAL) 0.01 3.62M 39.49
AeroVironment (AVAV) 0.01 1.19M +6% 67.95
Amedisys (AMED) 0.01 797886 -4% 117.11
AMER (UHAL) 0.01 191169 +6% 328.61
American Equity Investment Life Holding (AEL) 0.01 2.79M -3% 27.94
Cantel Medical (CMN) 0.01 991673 -7% 74.45
Cypress Semiconductor Corporation (CY) 0.01 8.96M -6% 12.83
DSW (DSW) 0.01 2.38M +2% 24.95
EnerSys (ENS) 0.01 1.32M -5% 77.61
Evercore Partners (EVR) 0.01 1.00M -11% 71.56
Flextronics International Ltd Com Stk 0.01 10.98M +44% 7.61
Herbalife Ltd Com Stk 0.01 1.79M +14% 58.95
International Bancshares Corporation (IBOC) 0.01 2.10M -5% 34.40
Korn/Ferry International (KFY) 0.01 1.62M 39.64
Littelfuse (LFUS) 0.01 635557 -7% 171.48
Macquarie Infrastructure Company (MIC) 0.01 1.78M 36.56
Minerals Technologies (MTX) 0.01 1.09M -6% 51.34
MKS Instruments (MKSI) 0.01 1.30M -9% 64.61
Oshkosh Corporation (OSK) 0.01 2.26M -7% 61.31
PolyOne Corporation (POL) 0.01 2.69M -7% 28.79
REGAL-BELOIT CORPORATION (RBC) 0.01 1.10M -6% 70.33
Reliance Steel & Aluminum (RS) 0.01 2.14M -11% 71.17
Universal Display Corporation (PANL) 0.01 1.07M +73% 93.57
World Wrestling Entertainment (WWE) 0.01 1.30M -5% 74.72
Assured Guaranty Ltd 0.01 1.95M 38.28
Acuity Brands (AYI) 0.01 1.26M -4% 114.95
Bio-Rad Laboratories (BIO) 0.01 469767 -7% 232.22
Brady Corporation (BRC) 0.01 1.28M 43.46
Cheesecake Factory Incorporated (CAKE) 0.01 1.46M -6% 43.51
Cabot Microelectronics Corporation (CCMP) 0.01 805015 +11% 95.75
Chemed Corp Com Stk 0.01 407795 -6% 283.28
Mack-Cali Realty (CLI) 0.01 4.08M -3% 19.59
Cinemark Holdings (CNK) 0.01 2.68M 35.80
Copa Holdings Sa-class A 0.01 926748 78.71
Cirrus Logic (CRUS) 0.01 2.05M -10% 33.18
Carrizo Oil & Gas (CRZO) 0.01 6.41M +24% 11.29
Dorman Products (DORM) 0.01 764265 90.02
DiamondRock Hospitality Company (DRH) 0.01 8.64M +2% 9.08
Emergent BioSolutions (EBS) 0.01 1.97M +3% 59.28
El Paso Electric Company (EE) 0.01 1.15M -3% 50.13
Euronet Worldwide (EEFT) 0.01 626263 -4% 102.38
Bottomline Technologies (EPAY) 0.01 1.15M -2% 48.00
First Financial Bankshares (FFIN) 0.01 2.18M -7% 57.89
Finisar Corporation (FNSR) 0.01 3.40M 21.60
Fulton Financial (FULT) 0.01 8.55M -8% 15.60
Gulfport Energy Corporation (GPOR) 0.01 10.13M -12% 6.55
HEICO Corporation (HEI) 0.01 1.11M -6% 77.48
Hill-Rom Holdings (HRC) 0.01 1.82M -9% 88.55
InterDigital (IDCC) 0.01 1.17M -7% 66.43
IPG Photonics Corporation (IPGP) 0.01 1.38M -5% 113.29
Jabil Circuit (JBL) 0.01 5.52M -5% 24.79
John Bean Technologies Corporation (JBT) 0.01 938792 -2% 71.81
J&J; Snack Foods (JJSF) 0.01 428343 -4% 145.09
Kirby Corporation (KEX) 0.01 1.33M -7% 67.36
Manhattan Associates (MANH) 0.01 1.64M -5% 42.37
Middleby Corporation (MIDD) 0.01 1.07M +2% 102.73
Moog (MOG.A) 0.01 1.20M -2% 77.48
Northwest Bancshares (NWBI) 0.01 3.32M 16.94
Omnicell (OMCL) 0.01 1.12M -6% 61.24
Royal Gold Inc 0.01 1.81M -15% 85.65
Boston Beer Company (SAM) 0.01 265536 -7% 240.84
Sally Beauty Holdings (SBH) 0.01 4.46M -7% 17.05
Sangamo Biosciences (SGMO) 0.01 5.91M -9% 11.48
Steven Madden (SHOO) 0.01 2.50M +48% 30.26
Selective Insurance (SIGI) 0.01 1.72M 60.94
South Jersey Industries (SJI) 0.01 2.44M 27.80
Skechers USA (SKX) 0.01 5.51M -4% 22.89
Semtech Corporation (SMTC) 0.01 2.08M -5% 45.87
Tempur-Pedic International (TPX) 0.01 1.56M -16% 41.40
Trinity Industries (TRN) 0.01 4.11M -6% 20.59
Vanda Pharmaceuticals (VNDA) 0.01 2.47M -2% 26.13
athenahealth (ATHN) 0.01 494277 131.93
Belden (BDC) 0.01 1.46M -3% 41.82
British American Tobac (BTI) 0.01 3.11M -3% 32.52
Cathay General Ban (CATY) 0.01 3.77M -7% 33.53
Ciena Corporation (CIEN) 0.01 4.52M -6% 33.91
Cree (CREE) 0.01 3.29M -7% 42.78
CenterState Banks (CSFL) 0.01 3.54M -13% 21.04
California Water Service (CWT) 0.01 3.22M -15% 47.66
Deckers Outdoor Corporation (DECK) 0.01 959843 -8% 127.95
Denbury Resources (DNR) 0.01 36.13M +44% 1.71
F.N.B. Corporation (FNB) 0.01 15.39M -10% 9.84
Genesee & Wyoming (GWR) 0.01 1.52M -8% 74.02
HMS Holdings (HMSY) 0.01 2.61M -4% 28.13
Hexcel Corporation (HXL) 0.01 2.14M -7% 57.34
IDA (IDA) 0.01 1.73M -6% 93.06
World Fuel Services Corporation (INT) 0.01 2.83M -17% 21.48
Monro Muffler Brake (MNRO) 0.01 999141 -4% 68.75
Monolithic Power Systems (MPWR) 0.01 1.00M -8% 116.55
Myriad Genetics (MYGN) 0.01 3.71M +7% 29.07
Neurocrine Biosciences (NBIX) 0.01 1.84M +10% 71.41
NetScout Systems (NTCT) 0.01 2.39M -11% 23.63
NuVasive (NUVA) 0.01 1.81M -8% 49.56
Stifel Financial (SF) 0.01 2.20M -7% 41.42
Silicon Laboratories (SLAB) 0.01 1.39M -7% 78.81
Hanover Insurance (THG) 0.01 1.18M -5% 116.77
Trustmark Corporation (TRMK) 0.01 3.11M -9% 28.43
Texas Roadhouse (TXRH) 0.01 2.12M -6% 59.70
Urban Outfitters (URBN) 0.01 2.43M -7% 33.20
Valmont Industries (VMI) 0.01 520386 -9% 111.33
Washington Federal (WFSL) 0.01 3.09M -10% 26.71
Worthington Industries (WOR) 0.01 1.68M -9% 34.84
United States Steel Corporation (X) 0.01 5.13M -8% 18.24
Agree Realty Corporation (ADC) 0.01 1.03M +7% 59.61
AAR (AIR) 0.01 1.48M -3% 37.34
Applied Industrial Technologies (AIT) 0.01 1.22M 53.94
ALLETE (ALE) 0.01 1.68M -6% 76.22
Associated Banc- (ASBC) 0.01 7.96M -12% 19.79
Chemical Financial Corporation (CHFC) 0.01 3.36M 36.61
CONMED Corporation (CNMD) 0.01 999519 -4% 64.39
Callon Pete Co Del Com Stk 0.01 13.96M +8% 6.49
Cubic Corporation (CUB) 0.01 1.15M 53.74
EastGroup Properties (EGP) 0.01 1.55M 92.44
Ensign (ENSG) 0.01 1.52M 38.84
Esterline Technologies Corporation (ESL) 0.01 1.21M -5% 121.45
Exponent (EXPO) 0.01 1.45M -4% 50.71
Glacier Ban (GBCI) 0.01 3.39M -10% 39.62
Gentex Corporation (GNTX) 0.01 6.72M -9% 20.21
Hancock Holding Company (HBHC) 0.01 4.14M -4% 34.65
Healthcare Services (HCSG) 0.01 2.39M -7% 40.18
Home BancShares (HOMB) 0.01 7.16M -5% 16.34
Integra LifeSciences Holdings (IART) 0.01 2.00M -8% 45.10
IBERIABANK Corporation (IBKC) 0.01 2.30M -7% 64.69
ICU Medical, Incorporated (ICUI) 0.01 418310 -9% 229.63
Independent Bank (INDB) 0.01 1.00M 70.69
LHC (LHCG) 0.01 832548 -3% 93.88
Merit Medical Systems (MMSI) 0.01 1.64M -5% 55.81
MasTec (MTZ) 0.01 1.92M +47% 40.56
NorthWestern Corporation (NWE) 0.01 1.68M -4% 59.44
Corporate Office Properties Trust (OFC) 0.01 4.16M 21.30
Pinnacle Financial Partners (PNFP) 0.01 3.23M -11% 46.10
PS Business Parks (PSB) 0.01 876589 131.00
Repligen Corporation (RGEN) 0.01 1.94M +6% 52.74
RBC Bearings Incorporated (ROLL) 0.01 465324 131.10
Scotts Miracle-Gro Company (SMG) 0.01 980637 -4% 61.46
SYNNEX Corporation (SNX) 0.01 1.30M +31% 80.84
Stamps (STMP) 0.01 534045 -3% 155.64
Tech Data Corporation (TECD) 0.01 1.25M -7% 81.81
TreeHouse Foods (THS) 0.01 1.48M -5% 50.71
UMB Financial Corporation (UMBF) 0.01 2.10M -12% 61.28
UniFirst Corporation (UNF) 0.01 451090 143.17
WD-40 Company (WDFC) 0.01 395252 183.26
Westlake Chemical Corporation (WLK) 0.01 890380 +3% 66.17
Watts Water Technologies (WTS) 0.01 864891 64.53
CommVault Systems (CVLT) 0.01 1.23M -5% 59.09
Flowers Foods (FLO) 0.01 4.39M -8% 18.47
Genomic Health (GHDX) 0.01 1.03M -4% 64.41
Halozyme Therapeutics (HALO) 0.01 4.11M -5% 14.63
Southern Copper Corporation (SCCO) 0.01 3.98M +13% 30.77
PNM Resources (PNM) 0.01 2.56M -7% 41.09
Woodward Governor Company (WGOV) 0.01 1.76M -7% 74.29
Allegheny Technologies Incorporated (ATI) 0.01 4.76M -11% 21.77
LTC Properties (LTC) 0.01 1.74M 41.68
Neogen Corporation (NEOG) 0.01 1.53M -2% 57.00
Potlatch Corporation (PCH) 0.01 2.05M 31.64
Sunstone Hotel Investors (SHO) 0.01 8.93M 13.54
Teradyne (TER) 0.01 4.33M -11% 31.38
Brink's Company (BCO) 0.01 1.73M -6% 64.65
iRobot Corporation (IRBT) 0.01 981415 -5% 83.74
Quaker Chemical Corporation (KWR) 0.01 399459 -3% 177.71
Senior Housing Properties Trust (SNH) 0.01 10.65M 11.72
Taubman Centers (TCO) 0.01 2.60M -3% 45.49
National Health Investors (NHI) 0.01 1.14M 76.51
National Instruments (NATI) 0.01 2.76M -7% 45.38
Technology SPDR (XLK) 0.01 1.73M +2% 61.98
Aspen Technology (AZPN) 0.01 938795 82.18
Carpenter Technology Corporation (CRS) 0.01 1.87M -6% 35.61
Apollo Commercial Real Est. Finance (ARI) 0.01 4.08M +2% 17.11
Columbia Banking System (COLB) 0.01 2.82M -7% 36.29
CoreLogic (CLGX) 0.01 2.02M -10% 33.42
Dana Holding Corporation (DAN) 0.01 4.50M -6% 13.63
First American Financial (FAF) 0.01 3.06M -10% 44.64
HEICO Corporation (HEI.A) 0.01 934902 63.00
Mednax (MD) 0.01 2.38M -8% 33.00
Rayonier (RYN) 0.01 3.22M -7% 27.69
SM Energy (SM) 0.01 5.76M +14% 15.48
B&G; Foods (BGS) 0.01 2.04M -2% 29.38
Brandywine Realty Trust (BDN) 0.01 5.24M +3% 12.87
AECOM Technology Corporation (ACM) 0.01 3.62M -8% 26.50
Amicus Therapeutics (FOLD) 0.01 8.55M -9% 9.58
CNO Financial (CNO) 0.01 5.88M -5% 14.88
iShares S&P; MidCap 400 Index (IJH) 0.01 501322 NEW 166.06
Masimo Corporation (MASI) 0.01 1.20M -7% 107.37
Signet Jewelers Limited 0.01 1.85M -8% 31.77
Weingarten Realty Investors (WRI) 0.01 5.21M -3% 24.81
Bank Of America Corporation preferred 0.01 83542 NEW 1251.77
Immunomedics (IMMU) 0.01 5.53M -3% 14.27
Insulet Corporation (PODD) 0.01 880029 -4% 79.32
KAR Auction Services (KAR) 0.01 1.78M 48.07
Medidata Solutions (MDSO) 0.01 1.88M -5% 67.42
Consumer Discretionary SPDR (XLY) 0.01 1.19M +16% 99.01
Ironwood Pharmaceuticals (IRWD) 0.01 5.35M 10.36
Eagle Ban (EGBN) 0.01 1.16M +26% 48.71
Generac Holdings (GNRC) 0.01 1.25M -2% 49.70
Oasis Petroleum (OAS) 0.01 16.50M +17% 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1.12M +489% 104.20
LogMeIn (LOGM) 0.01 1.28M -8% 81.57
Acadia Realty Trust (AKR) 0.01 3.41M 24.04
Retail Opportunity Investments (ROIC) 0.01 4.82M 15.88
Verint Systems (VRNT) 0.01 1.34M 42.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 512902 -9% 121.51
Green Dot Corporation (GDOT) 0.01 1.32M -2% 79.52
QEP Resources (QEP) 0.01 12.68M +4% 5.63
Six Flags Entertainment (SIX) 0.01 1.71M -8% 55.63
Fabrinet shs 0.01 1.07M +3% 51.31
Hudson Pacific Properties (HPP) 0.01 4.84M 29.06
EXACT Sciences Corporation (EXAS) 0.01 2.25M -4% 63.10
Sabra Health Care REIT (SBRA) 0.01 6.19M -5% 16.48
Ameris Ban (ABCB) 0.01 2.06M -14% 31.77
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2.01M 45.07
Chesapeake Lodging Trust sh ben int 0.01 2.68M 24.75
CoreSite Realty (COR) 0.01 932894 -6% 88.32
Kratos Defense & Security Solutions (KTOS) 0.01 4.18M -3% 14.09
Ligand Pharmaceuticals In 0.01 1.00M +16% 135.70
Piedmont Office Realty Trust (PDM) 0.01 4.45M 17.25
Simmons First National Corporation (SFNC) 0.01 3.61M -4% 24.28
Vanguard Pacific ETF (VPL) 0.01 1.84M +147% 60.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1.97M +189% 83.62
Vanguard REIT ETF (VNQ) 0.01 1.14M -4% 74.57
SPDR DJ Wilshire REIT (RWR) 0.01 762287 -3% 86.00
SPDR DJ International Real Estate ETF (RWX) 0.01 2.12M 35.34
ISHARES TR MSCI Small Cap msci small cap 0.01 1.11M +14% 51.82
SPDR S&P; Emerging Markets (GMM) 0.01 1.68M -20% 32.78
SPDR S&P; International Small Cap (GWX) 0.01 3.29M -3% 27.92
ACADIA Pharmaceuticals (ACAD) 0.01 4.84M -29% 16.17
SPDR S&P; World ex-US (GWL) 0.01 4.15M -11% 26.45
SPDR Dow Jones Global Real Estate (RWO) 0.01 2.40M 44.26
shares First Bancorp P R 0.01 8.72M -8% 8.60
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 2.02M +106% 33.04
Insperity Inc 0.01 1.19M +7% 93.36
American Assets Trust Inc reit 0.01 1.64M 40.17
Bankunited Inc Com 0.01 4.22M -15% 29.94
Cornerstone Ondemand Inc 0.01 1.23M 50.43
Banner Corp Com 0.01 1.41M -13% 53.48
Rlj Lodging Trust Com 0.01 7.05M 16.72
Spirit Airlines Inc Com 0.01 1.37M -2% 57.92
Stag Industrial Inc Com 0.01 2.33M 25.00
United Cmnty Bks Ga Cap Stk 0.01 3.60M -5% 21.61
Amc Networks Inc Cl A 0.01 1.15M -8% 54.88
Wendy's/arby's Group 0.01 4.57M -7% 15.61
Kemper Corp Del 0.01 1.92M -7% 66.38
Alkermes Plc 0.01 4.59M 29.51
Dunkin' Brands Group 0.01 1.94M -8% 64.12
Xpo Logistics Inc equity 0.01 2.43M +5% 57.04
Marriott Vacations Wrldwde Cp 0.01 1.23M -6% 70.93
J Global 0.01 1.52M -7% 69.38
Acadia Healthcare 0.01 2.31M -4% 25.71
Clovis Oncology 0.01 3.40M +11% 17.96
Wpx Energy 0.01 13.09M 11.35
Laredo Petroleum Holdings 0.01 16.49M +48% 3.62
Post Holdings Inc Common 0.01 1.54M -6% 89.13
Matador Resources 0.01 6.13M +10% 15.53
Allison Transmission Hldngs I 0.01 1.56M 43.91
Guidewire Software 0.01 998704 80.23
Proto Labs 0.01 724919 -4% 112.79
Yelp Inc cl a 0.01 2.43M +48% 34.99
Epam Systems 0.01 634864 116.01
Retail Properties Of America 0.01 6.66M 11.01
Spdr Ser Tr shrt trsry etf 0.01 2.07M -16% 29.58
Popular 0.01 3.10M -12% 47.48
Pdc Energy 0.01 3.38M +7% 29.76
Lpl Financial Holdings 0.01 1.17M 61.08
Proofpoint 0.01 756897 +5% 83.81
Supernus Pharmaceuticals 0.01 1.70M -7% 33.22
Tesaro 0.01 1.21M -50% 74.25
Puma Biotechnology Inc Common Stock 0.01 2.86M +41% 20.35
Sarepta Therapeutics 0.01 1.25M 109.13
Globus Med Inc cl a 0.01 2.47M -6% 43.28
Wright Express 0.01 994852 -7% 140.06
Ryman Hospitality Pptys 0.01 1.66M 67.52
Qualys 0.01 1.02M -3% 74.74
Epr Properties 0.01 2.41M -4% 64.39
Berry Plastics 0.01 1.61M 47.53
Pbf Energy Inc cl a 0.01 4.72M +2% 32.67
Intercept Pharmaceuticals In 0.01 927297 -8% 100.79
Ishares Inc msci india index 0.01 2.39M -9% 33.36
REPCOM cla 0.01 989635 -6% 59.86
Enanta Pharmaceuticals 0.01 961079 -19% 70.83
Bright Horizons Fam Sol In D 0.01 714477 111.45
Tri Pointe Homes 0.01 5.16M -11% 10.93
Liberty Global Inc C 0.01 5.44M -34% 20.64
Blackstone Mtg Tr 0.01 2.37M +8% 32.47
Sprint 0.01 17.33M +19% 5.82
Hd Supply 0.01 3.98M 37.52
Coty Inc Cl A 0.01 19.31M 6.56
Evertec 0.01 1.91M 28.70
Esperion Therapeutics 0.01 1.51M -18% 46.00
Portola Pharmaceuticals 0.01 3.87M +7% 19.52
Tableau Software Inc Cl A 0.01 871320 +2% 120.00
Bluebird Bio 0.01 1.16M +4% 99.20
Biotelemetry 0.01 1.03M 59.72
Ptc Therapeutics I 0.01 2.40M +5% 34.32
Acceleron Pharma 0.01 1.46M -5% 43.55
Murphy Usa 0.01 1.17M -7% 76.64
Science App Int'l 0.01 1.33M -6% 63.70
Sprouts Fmrs Mkt 0.01 3.31M -7% 23.51
Physicians Realty Trust 0.01 4.30M +2% 16.03
Fox Factory Hldg 0.01 1.00M -2% 58.87
Agios Pharmaceuticals 0.01 1.65M +5% 46.11
Ringcentral 0.01 857328 82.44
American Homes 4 Rent-a reit 0.01 7.85M 19.90
Rexford Industrial Realty Inc reit 0.01 3.12M +3% 29.63
Mirati Therapeutics 0.01 1.53M +9% 42.42
Ambev Sa- 0.01 22.30M +4% 4.00
Columbia Ppty Tr 0.01 3.36M 19.54
58 Com Inc spon adr rep a 0.01 1.64M -18% 54.21
Gaming & Leisure Pptys 0.01 4.22M 32.31
Antero Res 0.01 10.17M +19% 9.39
Graham Hldgs 0.01 106364 -11% 640.58
Autohome Inc- 0.01 1.25M 78.23
Essent 0.01 2.78M -2% 34.18
Wix Com Ltd shs 0.01 651704 +203% 90.34
Chegg 0.01 2.07M 28.42
Brixmor Prty 0.01 9.99M 14.69
Qts Realty Trust Inc stock 0.01 1.73M 37.46
Commscope Hldg 0.01 4.19M +3% 16.39
Aramark Hldgs 0.01 5.15M 28.97
Ultragenyx Pharmaceutical 0.01 2.05M +19% 43.48
One Gas 0.01 1.69M -6% 79.60
Heron Therapeutics 0.01 3.49M +7% 25.94
Inogen 0.01 599717 -3% 124.17
Union Bankshares Corporation 0.01 2.22M -19% 28.23
Investors Ban 0.01 11.46M -21% 10.40
Navient Corporation equity 0.01 6.36M -8% 8.81
Grubhub 0.01 1.72M +43% 76.81
South State Corporation 0.01 1.23M 59.95
Parsley Energy Inc-class A 0.01 7.79M +13% 15.98
Geo Group Inc/the reit 0.01 3.71M -7% 19.70
Zendesk 0.01 1.33M 58.37
Belmond 0.01 2.39M 25.03
Paycom Software 0.01 612288 122.45
Washington Prime 0.01 1.09M +12% 58.43
Equity Commonwealth 0.01 3.29M +2% 30.01
Servicemaster Global 0.01 1.68M 36.74
Sage Therapeutics 0.01 1.06M +5% 95.79
Catalent 0.01 3.76M -6% 31.18
Healthequity 0.01 1.68M -5% 59.65
Horizon Pharma 0.01 3.60M -5% 19.54
Eldorado Resorts 0.01 1.95M -5% 36.21
Loxo Oncology 0.01 894207 -4% 140.07
New Residential Investment 0.01 4.74M +7% 14.70
Bio-techne Corporation 0.01 905118 -6% 144.72
Liberty Broadband Cl C 0.01 2.10M 72.03
Lamar Advertising Co-a 0.01 2.03M -6% 69.18
Hubspot 0.01 722338 125.73
Healthcare Tr Amer Inc cl a 0.01 4.15M 25.61
New Relic 0.01 983106 80.97
Paramount Group Inc reit 0.01 5.54M 12.66
Fibrogen 0.01 2.66M 46.28
Zayo Group Hldgs 0.01 4.35M +10% 22.84
Axalta Coating Sys 0.01 4.26M +2% 23.42
Great Wastern Ban 0.01 2.72M +10% 31.25
Wayfair 0.01 1.09M +38% 90.08
Atara Biotherapeutics 0.01 1.68M -19% 34.74
Pra Health Sciences 0.01 1.34M -7% 91.96
Store Capital Corp reit 0.01 3.84M +2% 28.63
Tree 0.01 404971 -15% 219.57
Legacytexas Financial 0.01 1.76M -7% 32.09
Momo 0.01 2.47M +3% 23.75
Urban Edge Pptys 0.01 5.05M -2% 16.62
Spark Therapeutics 0.01 1.82M 39.14
Xenia Hotels & Resorts 0.01 3.96M 17.47
Chimera Investment Corp etf 0.01 3.07M -2% 18.31
Aerojet Rocketdy 0.01 3.16M -8% 35.23
Tegna Inc Com stock 0.01 9.04M +25% 10.94
Etsy 0.01 2.41M -5% 47.57
Apple Hospitality Reit 0.01 7.25M -2% 14.36
Energizer Holdings 0.01 1.51M -7% 45.15
National Storage Affiliates shs ben int 0.01 2.34M 26.46
Bwx Technologies 0.01 2.30M +5% 38.23
Edgewell Pers Care 0.01 1.70M -7% 37.35
Teladoc 0.01 1.34M -3% 49.57
Chemours 0.01 5.29M -8% 28.22
Blueprint Medicines 0.01 1.54M -8% 53.91
Cable One 0.01 119829 -2% 820.10
Viavi Solutions Inc equities 0.01 6.52M -2% 10.05
Zillow Group Inc Cl C Cap Stk stock 0.01 2.37M +6% 31.58
Lumentum Hldgs 0.01 2.34M +9% 42.01
Ollies Bargain Outlt Hldgs I 0.01 1.58M -8% 66.51
Madison Square Garden Cl A 0.01 231041 -4% 267.70
Global Blood Therapeutics In 0.01 2.19M -15% 41.05
Planet Fitness Inc-cl A 0.01 1.72M 53.62
Penumbra 0.01 489553 -4% 122.20
Regenxbio Inc equity us cm 0.01 1.97M +16% 41.95
Wright Medical Group Nv 0.01 2.59M -6% 27.22
Livanova Plc Ord 0.01 1.52M -8% 91.47
Ionis Pharmaceuticals 0.01 2.54M -15% 54.06
Hubbell 0.01 1.32M -7% 99.34
Performance Food 0.01 2.21M 32.27
Atlassian Corp Plc cl a 0.01 974171 -25% 88.98
Arris 0.01 3.91M -10% 30.57
Arrowhead Pharmaceuticals 0.01 5.07M +2% 12.42
Microchip Technology Inc note 1.625% 2/1 0.01 54.78M -9% 1.40
Liberty Media Corp Series C Li 0.01 3.62M 30.70
Under Armour Inc Cl C 0.01 7.48M -2% 16.17
Beigene 0.01 605491 +599% 140.26
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.99M 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.01 3.65M +3% 36.98
Spire Inc Com stock 0.01 1.44M 74.65
Itt 0.01 2.12M -7% 48.27
California Res Corp Com New stock 0.01 3.29M +24% 17.04
Waste Connections Inc Com stock 0.01 2.06M -2% 74.25
Coca Cola European Partners shs 0.01 2.72M +5% 45.85
Ingevity 0.01 1.25M -3% 83.69
Us Foods Hldg Corp call 0.01 2.91M 31.64
Twilio Inc cl a 0.01 939023 -4% 89.30
Integer Hldgs 0.01 974661 -7% 76.26
Hope Ban 0.01 6.17M 11.86
Madrigal Pharmaceuticals 0.01 600427 +40% 112.72
Ashland 0.01 1.72M +3% 70.96
* First Hawaiian Inc Com stock 0.01 5.10M 22.51
* Firstcash Inc Com stock 0.01 1.24M -4% 72.35
Versum Matls Inc Com stock 0.01 2.67M -8% 27.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 26.77M -6% 2.42
Nutanix Inc cl a 0.01 1.66M +27% 41.59
Trade Desk 0.01 665640 +2% 116.06
Valvoline Inc Common 0.01 4.54M -8% 19.35
Alcoa 0.01 3.33M 26.58
Corecivic 0.01 3.70M -8% 18.26
Centennial Resource Developmen cs 0.01 5.93M +14% 11.02
Plains Gp Holdings Lp-cl A 0.01 2.94M +40% 20.10
Athene Holding Ltd Cl A 0.01 3.59M +6% 39.83
Rh Com Npv 0.01 547597 -4% 119.82
Coupa Software 0.01 1.06M 62.86
Qiagen Nv 0.01 2.11M +2% 34.45
Uniti Group Inc Com reit 0.01 4.16M -6% 16.16
Src Energy 0.01 13.37M +5% 4.70
Axon Enterprise 0.01 2.58M +5% 43.75
Anaptysbio Inc Common 0.01 1.12M 63.79
Adtalem Global Ed 0.01 1.83M -8% 47.32
Arena Pharmaceuticals 0.01 2.00M -16% 38.95
Becton Dickinson & Co pfd shs conv a 0.01 1.34M NEW 57.57
Okta Inc cl a 0.01 1.15M -4% 63.80
Peabody Energy 0.01 2.20M -5% 30.48
Cadence Bancorporation cl a 0.01 3.38M -15% 16.78
Delek Us Holdings 0.01 2.87M -4% 32.51
Jbg Smith Properties 0.01 4.03M 35.13
Cleveland-cliffs Inc 0.01 8.42M -5% 7.69
Knight Swift Transn Hldgs Inc 0.01 4.15M -6% 25.07
Black Knight Inc 0.01 1.77M 45.06
Dish Network Corp note 3.375% 8/1 0.01 98.79M -5% 0.81
Whiting Petroleum Corp Com 0.01 3.04M +20% 22.69
Bancorpsouth Bank 0.01 4.61M -14% 26.32
Encompass Health Corp 0.01 2.45M -6% 61.97
Cnx Resources Corporation 0.01 9.20M -5% 11.42
Syneos Health Inc 0.01 2.03M -4% 39.35
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 1.20M -91% 47.44
Vici Pptys Inc 0.01 7.72M +21% 19.06
Sensata Technolo 0.01 3.21M 44.84
On Assignment Inc 0.01 1.60M +9% 54.50
Microchip Technology Inc sdcv 2.125%12/1 0.01 66.33M -6% 0.98
Wyndham Hotels And Resorts Inc 0.01 2.52M -7% 45.37
Perspecta Inc 0.01 6.35M -6% 17.27
Huazhu Group Ltd Sponsored Adr 0.01 2.21M 28.94
Invesco Actively Managd Etf optimum yield 0.01 4.25M -66% 15.07
Halyard Health Inc Com stock 0.01 1.84M -2% 44.79
Apergy Corp 0.01 2.16M -10% 27.08
Axa Equitable Hldgs Inc 0.01 6.93M +82% 16.63
Keurig Dr Pepper Inc Com stock 0.01 2.62M +11% 25.64
Strategic Education Inc 0.01 594007 113.42
Bofi Holding Inc 0.01 2.20M -16% 25.18
Brookfield Property Reit Inc cl a 0.01 4.46M -13% 16.10
Liveramp Holdings Inc 0.01 2.23M -12% 38.63
Spirit Realty Capital Inc 0.01 1.93M NEW 35.86
Resideo Technologies Inc 0.01 2.95M NEW 20.55
Equitrans Midstream Corp 0.01 6.35M NEW 20.02
Altisource Portfolio Solns S reg shs 0.00 211671 -2% 22.49
Covanta Holding Corporation (CVA) 0.00 2.38M -2% 13.67
Diamond Offshore Drilling (DO) 0.00 2.92M -2% 9.44
Stewart Information Services Corporation (STC) 0.00 656456 41.40
* America Movil Sab De Cv spon adr l shs 0.00 1.27M -18% 14.25
AU Optronics (AUO) 0.00 1.50M +24% 3.94
* Barrick Gold Corp 0.00 1.11M -8% 13.61
China Petroleum & Chemical (SNP) 0.00 41509 +2% 70.61
SK Tele (SKM) 0.00 234711 +5% 26.80
Banco Santander (BSBR) 0.00 2.21M -8% 11.13
Companhia Siderurgica Nacional (SID) 0.00 2.83M +7% 2.19
Fomento Economico Mexicano SAB (FMX) 0.00 167978 +16% 86.05
Grupo Televisa, S.A. (TV) 0.00 569971 +107% 12.58
Himax Technologies (HIMX) 0.00 200237 +11% 3.43
Sociedad Quimica y Minera (SQM) 0.00 862185 +7% 38.30
Gencor Industries (GENC) 0.00 141447 -4% 10.97
Liberty Media Corp deb 3.500% 1/1 0.00 8.80M -9% 0.63
BHP Billiton (BBL) 0.00 8086 NEW 41.92
Gerdau SA (GGB) 0.00 3.87M +4% 3.76
LG Display (LPL) 0.00 306485 +10% 8.19
China Mobile (CHL) 0.00 23935 -44% 48.01
HSBC Holdings (HBC) 0.00 47030 +739% 41.10
Tenaris S.A. (TS) 0.00 92659 +65% 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 70507 -4% 5.62
iShares MSCI Emerging Markets Indx (EEM) 0.00 719047 39.06
Boyd Gaming Corporation (BYD) 0.00 2.46M -7% 20.84
Radware Ltd ord 0.00 250590 +7% 22.71
Denny's Corporation (DENN) 0.00 1.24M -3% 16.21
iStar Financial (SFI) 0.00 2.05M -6% 9.17
Seacor Holdings (CKH) 0.00 579980 -6% 37.00
PennyMac Mortgage Investment Trust (PMT) 0.00 1.93M 19.09
Safety Insurance (SAFT) 0.00 433941 81.81
Canadian Natl Ry Co 0.00 9331 NEW 74.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5490 +11% 60.84
Crocs (CROX) 0.00 1.85M -5% 25.98
AMAG Pharmaceuticals (AMAG) 0.00 2.58M 15.19
RadNet (RDNT) 0.00 957715 +9% 10.17
Sony Corporation (SNE) 0.00 4865 +5% 48.30
IsoRay (ISR) 0.00 10577 0.28
KB Home (KBH) 0.00 2.65M -7% 19.10
Scholastic Corporation (SCHL) 0.00 818776 40.26
Career Education (CECO) 0.00 1.90M 11.42
Avon Products (AVP) 0.00 5.24M 1.52
Bed Bath & Beyond (BBBY) 0.00 4.51M -5% 11.48
Cameco Corporation 0.00 19005 NEW 11.37
Core Laboratories N.V. (CLB) 0.00 827842 +2% 59.69
Diebold Incorporated (DBD) 0.00 2.38M -13% 2.49
Greif (GEF) 0.00 858998 -4% 37.54
Harsco Corporation (HSC) 0.00 2.24M -3% 19.86
Heartland Express (HTLD) 0.00 1.39M -5% 18.30
J.C. Penney Company (JCP) 0.00 13.49M +2% 1.04
Lumber Liquidators Holdings (LL) 0.00 746336 -2% 9.52
Nuance Communications (NUAN) 0.00 3.67M -2% 13.23
Pitney Bowes (PBI) 0.00 5.94M -4% 5.91
Ritchie Bros. Auctioneers Inco 0.00 419805 -4% 32.72
Steelcase (SCS) 0.00 1.96M 14.96
Buckle (BKE) 0.00 1.54M 19.34
Redwood Trust (RWT) 0.00 2.49M +3% 15.07
Franklin Electric (FELE) 0.00 1.21M 42.88
Granite Construction (GVA) 0.00 1.35M -6% 40.41
Itron (ITRI) 0.00 931012 47.29
Schnitzer Steel Industries (SCHN) 0.00 982166 -16% 21.55
Briggs & Stratton Corporation (BGG) 0.00 1.37M 13.22
Gold Fields (GFI) 0.00 274570 -4% 3.52
Albany International (AIN) 0.00 800243 -4% 62.61
TETRA Technologies (TTI) 0.00 3.24M -13% 1.68
Avid Technology (AVID) 0.00 532620 4.75
Nokia Corporation (NOK) 0.00 708554 +51% 5.82
Winnebago Industries (WGO) 0.00 855373 24.21
CSG Systems International (CSGS) 0.00 1.12M 31.77
Waddell & Reed Financial (WDR) 0.00 2.69M -3% 18.08
Regis Corporation (RGS) 0.00 948598 -2% 16.95
Rent-A-Center (RCII) 0.00 1.58M -12% 16.19
Universal Corporation (UVV) 0.00 712410 54.15
Tuesday Morning Corporation (TUES) 0.00 67818 1.70
Cato Corporation (CATO) 0.00 1.01M -7% 14.64
AVX Corporation (AVX) 0.00 1.15M 15.25
Fresh Del Monte Produce Inc 0.00 669114 -2% 28.27
Invacare Corporation (IVC) 0.00 917273 -33% 4.30
Christopher & Banks Corporation (CBK) 0.00 15823 0.44
Cott Corp 0.00 172056 +11% 13.94
Plantronics (PLT) 0.00 1.16M -4% 33.10
Taro Pharmaceutical Industries 0.00 4324 -2% 84.64
Weight Watchers International (WTW) 0.00 1.19M -6% 38.55
La-Z-Boy Incorporated (LZB) 0.00 1.41M 27.71
Ethan Allen Interiors (ETH) 0.00 698638 17.59
Matthews International Corporation (MATW) 0.00 866524 40.62
Office Depot (ODP) 0.00 18.25M -2% 2.58
Pier 1 Imports (PIR) 0.00 2.07M 0.31
AstraZeneca (AZN) 0.00 520991 +44% 37.98
Electronics For Imaging (EFII) 0.00 1.27M +2% 24.80
Koninklijke Philips Electronics NV (PHG) 0.00 19841 -55% 35.13
ADTRAN (ADTN) 0.00 1.66M -2% 10.74
United States Cellular Corporation (USM) 0.00 258204 +18% 51.97
AngloGold Ashanti (AU) 0.00 136637 -3% 12.55
Forward Air Corporation (FWRD) 0.00 923113 -4% 54.85
Photronics (PLAB) 0.00 1.95M 9.68
PCTEL (PCTI) 0.00 11562 -49% 4.32
Progress Software Corporation (PRGS) 0.00 1.36M -4% 35.49
Horace Mann Educators Corporation (HMN) 0.00 1.25M 37.45
Federal Signal Corporation (FSS) 0.00 2.06M -7% 19.90
Callaway Golf Company (ELY) 0.00 2.54M -2% 15.30
STAAR Surgical Company (STAA) 0.00 1.05M 31.91
Shoe Carnival (SCVL) 0.00 557885 +17% 33.51
Sotheby's (BID) 0.00 1.12M -11% 39.74
Universal Electronics (UEIC) 0.00 375103 25.28
Cemex SAB de CV (CX) 0.00 582764 -29% 4.82
Credit Suisse Group AG (CS) 0.00 207149 NEW 10.86
Diageo (DEO) 0.00 32134 +69% 141.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 85720 NEW 8.87
HONDA MOTOR (HMC) 0.00 19059 26.44
Rio Tinto (RIO) 0.00 152118 -5% 48.48
Royal Dutch Shell (RDS.A) 0.00 7106 -86% 58.26
Royal Dutch Shell (RDS.B) 0.00 38145 -82% 59.93
Sanofi-Aventis SA (SNY) 0.00 76277 +64% 43.41
Telefonica S.A. (TEF) 0.00 122545 NEW 8.47
PT Telekomunikasi Indonesia (TLK) 0.00 691865 +6% 26.21
Ultrapar Participacoes SA (UGP) 0.00 1.47M 13.54
Unilever N.V. (UN) 0.00 9475 +53% 53.83
White Mountains Insurance Gp 0.00 53999 857.68
iShares S&P; 500 Index (IVV) 0.00 12494 NEW 251.88
Shinhan Financial (SHG) 0.00 30097 -15% 35.49
Canadian Pacific Railway Ltd 0.00 27382 +101% 178.11
KB Financial (KB) 0.00 87602 +10% 41.99
Mitsubishi UFJ Financial (MTU) 0.00 25536 4.86
Echostar Corporation (SATS) 0.00 708902 -2% 36.72
KT Corporation (KT) 0.00 900999 +3% 14.22
TOTAL S.A. (TOT) 0.00 4884 52.83
Shire (SHPGY) 0.00 153140 +80% 174.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 13.00M 0.66
MBIA (MBI) 0.00 1.92M -5% 8.92
Canon (CAJ) 0.00 13563 27.58
Dillard's (DDS) 0.00 587399 -9% 60.41
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 14.28M -6% 0.68
Lazard Ltd-cl A shs a 0.00 1.39M 36.91
Grupo Aeroportuario del Pacifi (PAC) 0.00 178928 81.55
Anheuser-Busch InBev NV (BUD) 0.00 3586 65.81
Brown-Forman Corporation (BF.A) 0.00 193948 -3% 47.59
Heritage-Crystal Clean (HCCI) 0.00 255658 +3% 23.01
Investors Title Company (ITIC) 0.00 22864 -2% 176.70
SAP AG (SAP) 0.00 11772 -41% 99.56
Cohen & Steers (CNS) 0.00 527554 -4% 34.32
International Speedway Corporation (ISCA) 0.00 784984 -4% 43.86
UMH Properties (UMH) 0.00 711358 +2% 11.84
Abercrombie & Fitch (ANF) 0.00 2.22M -6% 20.05
Ban (TBBK) 0.00 1.27M -15% 7.96
Via (VIA) 0.00 32408 +7% 27.99
Barclays (BCS) 0.00 94076 NEW 7.54
National Beverage (FIZZ) 0.00 230529 74.63
Tupperware Brands Corporation (TUP) 0.00 1.66M -8% 32.25
Tootsie Roll Industries (TR) 0.00 572939 -7% 33.49
Franklin Covey (FC) 0.00 178740 -2% 22.33
Sturm, Ruger & Company (RGR) 0.00 458321 53.22
Enstar Group Limited shs 0.00 268750 167.57
Franklin Street Properties (FSP) 0.00 4.62M 6.23
Greenlight Capital Re Ltd cl a 0.00 594343 -2% 8.62
American Woodmark Corporation (AMWD) 0.00 404494 -3% 55.68
Encore Capital (ECPG) 0.00 701131 23.50
HFF (HF) 0.00 1.09M 33.16
Monarch Casino & Resort (MCRI) 0.00 310974 -2% 38.14
Hilltop Holdings (HTH) 0.00 2.05M -14% 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 430299 -26% 2.59
WESCO International (WCC) 0.00 645767 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 130582 -2% 177.38
Hovnanian Enterprises (HOV) 0.00 2.20M -6% 0.68
Scientific Games (SGMS) 0.00 1.65M -5% 17.88
Dover Downs Gaming & Entertainment (DDE) 0.00 10513 2.76
II-VI (IIVI) 0.00 1.66M -2% 32.46
eHealth (EHTH) 0.00 486117 +2% 38.42
Daily Journal Corporation (DJCO) 0.00 18317 -4% 233.99
Beacon Roofing Supply (BECN) 0.00 1.32M -2% 31.72
TrueBlue (TBI) 0.00 1.12M 22.25
Papa John's Int'l (PZZA) 0.00 691509 -9% 39.81
St. Joe Company (JOE) 0.00 828738 -4% 13.17
Big Lots (BIG) 0.00 1.50M -7% 28.92
Dynex Capital (DX) 0.00 1.66M -3% 5.90
Mueller Industries (MLI) 0.00 1.76M 23.36
Ituran Location And Control shs 0.00 102127 32.28
PDL BioPharma (PDLI) 0.00 6.34M -14% 2.90
OMNOVA Solutions (OMN) 0.00 832432 -4% 7.33
Overstock (OSTK) 0.00 781318 +2% 13.58
American National Insurance Company (ANAT) 0.00 144156 -5% 127.24
51job (JOBS) 0.00 470269 62.44
HDFC Bank (HDB) 0.00 40821 -80% 103.60
Kaiser Aluminum (KALU) 0.00 603728 -10% 89.29
InnerWorkings (INWK) 0.00 812452 -4% 3.74
Penske Automotive (PAG) 0.00 677304 40.32
World Acceptance (WRLD) 0.00 178260 +3% 102.26
Resources Connection (RECN) 0.00 1.11M -2% 14.20
Contango Oil & Gas Company (MCF) 0.00 10228 3.23
Lennar Corporation (LEN.B) 0.00 62347 +2% 31.32
Nelnet (NNI) 0.00 388880 52.34
POS (PKX) 0.00 572968 +4% 54.94
CNA Financial Corporation (CNA) 0.00 387454 44.15
Toyota Motor Corporation (TM) 0.00 32670 -17% 116.07
Gladstone Commercial Corporation (GOOD) 0.00 613774 17.92
National Presto Industries (NPK) 0.00 264303 -15% 116.92
Farmer Brothers (FARM) 0.00 171406 23.33
Universal Technical Institute (UTI) 0.00 12718 3.62
Hub (HUBG) 0.00 1.08M 37.07
Lannett Company (LCI) 0.00 912776 -2% 4.96
Investment Technology (ITG) 0.00 897534 -2% 30.24
NACCO Industries (NC) 0.00 130006 33.90
Kimball International (KBALB) 0.00 724335 -3% 14.27
Huttig Building Products (HBPI) 0.00 20713 -3% 1.79
PICO Holdings (PICO) 0.00 418035 9.14
Sinclair Broadcast (SBGI) 0.00 1.42M -2% 26.34
Choice Hotels International (CHH) 0.00 470578 -2% 71.79
Sykes Enterprises, Incorporated (SYKE) 0.00 1.24M 24.73
Ashford Hospitality Trust (AHT) 0.00 3.27M +2% 4.12
Entravision Communication (EVC) 0.00 1.70M 2.91
Gray Television (GTN) 0.00 1.54M 14.74
SPDR Gold Trust (GLD) 0.00 127582 -3% 121.25
Lee Enterprises, Incorporated (LEE) 0.00 66075 2.10
Avis Budget (CAR) 0.00 2.26M -8% 22.48
Entercom Communications (ETM) 0.00 2.99M -2% 5.71
ACCO Brands Corporation (ABD) 0.00 2.07M -4% 6.78
Libbey (LBY) 0.00 27034 -9% 3.88
Rite Aid Corporation (RAD) 0.00 28.61M -2% 0.71
Financial Institutions (FISI) 0.00 285108 25.94
FreightCar America (RAIL) 0.00 210702 -2% 6.69
Mercantile Bank (MBWM) 0.00 337409 -3% 28.26
Employers Holdings (EIG) 0.00 916320 -2% 41.97
Genes (GCO) 0.00 691761 -5% 44.30
Central Garden & Pet (CENT) 0.00 273619 -5% 34.45
Kopin Corporation (KOPN) 0.00 1.62M -2% 1.00
Mueller Water Products (MWA) 0.00 3.11M 9.10
Titan International (TWI) 0.00 1.32M 4.66
Griffon Corporation (GFF) 0.00 931090 +3% 10.45
McGrath Rent (MGRC) 0.00 557519 -2% 51.48
Amkor Technology (AMKR) 0.00 2.39M 6.56
Magellan Health Services (MGLN) 0.00 767731 +4% 56.89
Hawaiian Holdings (HA) 0.00 1.49M -3% 26.41
SeaChange International (SEAC) 0.00 39799 1.26
Teekay Shipping Marshall Isl 0.00 1.10M 3.34
Industrial SPDR (XLI) 0.00 6854 -99% 64.34
American Software (AMSWA) 0.00 571425 10.45
Stage Stores (SSI) 0.00 15674 0.77
Barnes & Noble (BKS) 0.00 2.61M +30% 7.09
Tenne (TEN) 0.00 1.05M 27.39
Silgan Holdings (SLGN) 0.00 1.97M -4% 23.62
Grupo Aeroportuario del Sureste (ASR) 0.00 92704 150.60
NutriSystem (NTRI) 0.00 970224 -14% 43.88
WNS (WNS) 0.00 10619 -22% 41.25
Allscripts Healthcare Solutions (MDRX) 0.00 5.28M -8% 9.64
Companhia Energetica Minas Gerais (CIG) 0.00 3.54M +5% 3.67
Net 1 UEPS Technologies (UEPS) 0.00 197547 +8% 4.69
Advanced Energy Industries (AEIS) 0.00 1.10M -3% 42.93
Aircastle Ltd 0.00 1.20M +2% 17.24
American Axle & Manufact. Holdings (AXL) 0.00 3.18M 11.10
American Vanguard (AVD) 0.00 750258 15.21
BGC Partners (BGCP) 0.00 3.76M -2% 5.17
Boston Private Financial Holdings (BPFH) 0.00 3.11M -6% 10.57
Brooks Automation (BRKS) 0.00 1.90M -5% 26.18
Cellcom Israel (CEL) 0.00 34102 5.89
Centrais Eletricas Brasileiras 0.00 281816 +40% 6.35
Companhia de Saneamento Basi (SBS) 0.00 2.27M +2% 8.07
Clean Energy Fuels (CLNE) 0.00 4.00M -23% 1.72
Cogent Communications (CCOI) 0.00 1.21M -3% 45.21
Companhia Paranaense de Energia (ELP) 0.00 474080 NEW 8.06
Compass Diversified Holdings (CODI) 0.00 81326 +4% 12.46
CTS Corporation (CTS) 0.00 905135 25.93
DineEquity (DIN) 0.00 500777 -5% 67.91
Eni S.p.A. (E) 0.00 58213 +656% 31.50
ESCO Technologies (ESE) 0.00 704495 -2% 65.95
FBL Financial (FFG) 0.00 229163 65.65
Ferro Corporation (FOE) 0.00 1.65M -2% 15.68
Graphic Packaging Holding Company (GPK) 0.00 4.12M 10.71
Gulf Island Fabrication (GIFI) 0.00 148079 +31% 7.22
Insight Enterprises (NSIT) 0.00 1.09M 40.75
Intevac (IVAC) 0.00 17317 -26% 5.25
iShares Russell 2000 Index (IWM) 0.00 252666 +24% 133.90
JAKKS Pacific (JAKK) 0.00 12513 1.44
Kadant (KAI) 0.00 214040 81.46
Kelly Services (KELYA) 0.00 1.00M 20.48
Kulicke and Soffa Industries (KLIC) 0.00 738166 -8% 20.39
Lindsay Corporation (LNN) 0.00 302208 -2% 96.25
Loral Space & Communications (LORL) 0.00 265336 37.25
Marine Products (MPX) 0.00 146832 16.91
Maxwell Technologies (MXWL) 0.00 586884 +2% 2.07
Meritage Homes Corporation (MTH) 0.00 1.10M -4% 36.72
National HealthCare Corporation (NHC) 0.00 331081 +6% 78.94
Newpark Resources (NR) 0.00 2.81M 6.87
Orion Marine (ORN) 0.00 751107 +3% 4.29
Osiris Therapeutics (OSIR) 0.00 11600 NEW 13.53
RPC (RES) 0.00 1.48M -10% 9.87
Rudolph Technologies (RTEC) 0.00 1.08M -6% 20.47
Saia (SAIA) 0.00 778835 -3% 55.82
Ship Finance Intl Ltd 0.00 1.83M 10.53
Sonic Automotive (SAH) 0.00 992906 13.82
STMicroelectronics N.V. (STM) 0.00 68500 -34% 13.88
Triple-S Management (GTS) 0.00 569155 -6% 17.39
Tutor Perini Corporation (TPC) 0.00 863071 15.97
VAALCO Energy (EGY) 0.00 27558 1.49
W&T; Offshore (WTI) 0.00 7.98M -7% 4.12
Wabash National Corporation (WNC) 0.00 1.66M -8% 13.08
Agilysys (AGYS) 0.00 449637 +2% 14.34
Andersons (ANDE) 0.00 743581 30.06
AngioDynamics (ANGO) 0.00 1.29M -4% 20.13
Apogee Enterprises (APOG) 0.00 1.21M 29.85
Ares Capital Corporation (ARCC) 0.00 113160 15.58
ArQule (ARQL) 0.00 4.55M -10% 2.77
Banco Santander-Chile (SAN) 0.00 382465 -2% 29.90
Brookline Ban (BRKL) 0.00 2.60M -11% 13.82
Century Aluminum Company (CENX) 0.00 3.95M -7% 7.31
CIRCOR International (CIR) 0.00 470751 21.30
Cohu (COHU) 0.00 1.17M +45% 16.13
Community Health Systems (CYH) 0.00 3.40M -5% 2.82
Cross Country Healthcare (CCRN) 0.00 1.22M +2% 7.33
E.W. Scripps Company (SSP) 0.00 1.39M -4% 15.73
Electro Scientific Industries (ESIO) 0.00 939627 29.96
EZ (EZPW) 0.00 1.34M 7.73
Gamco Investors (GBL) 0.00 143807 16.91
Gibraltar Industries (ROCK) 0.00 890705 35.59
Great Southern Ban (GSBC) 0.00 232450 46.35
Haverty Furniture Companies (HVT) 0.00 634195 18.78
Hecla Mining Company (HL) 0.00 15.44M -11% 2.36
Huntsman Corporation (HUN) 0.00 2.80M 19.29
Innospec (IOSP) 0.00 741549 -2% 61.76
Iridium Communications (IRDM) 0.00 2.74M 18.45
iShares Russell 1000 Index (IWB) 0.00 16078 NEW 138.70
Kirkland's (KIRK) 0.00 387438 -7% 9.53
ManTech International Corporation (MANT) 0.00 798962 52.30
MarineMax (HZO) 0.00 805433 18.31
Medicines Company (MDCO) 0.00 2.25M 19.14
Medifast (MED) 0.00 379153 -3% 125.79
Methode Electronics (MEI) 0.00 1.03M 23.29
Mizuho Financial (MFG) 0.00 44519 3.01
Myers Industries (MYE) 0.00 888822 15.22
Neenah Paper (NP) 0.00 503700 -2% 58.92
Northwest Pipe Company (NWPX) 0.00 152786 +7% 23.29
Pennsylvania R.E.I.T. (PEI) 0.00 2.97M +3% 5.94
Perficient (PRFT) 0.00 1.08M -5% 22.26
PHI (PHIIK) 0.00 219157 -12% 1.85
Safe Bulkers Inc Com Stk 0.00 649641 -4% 1.78
Spartan Motors (SPAR) 0.00 591273 -4% 7.23
Synaptics, Incorporated (SYNA) 0.00 1.25M -7% 37.21
TowneBank (TOWN) 0.00 1.26M 24.11
Tsakos Energy Navigation Ltd 0.00 107277 +4% 2.66
Universal Forest Products (UFPI) 0.00 1.75M 25.96
Virtusa Corporation (VRTU) 0.00 790261 -5% 42.59
Atlas Air Worldwide Holdings (AAWW) 0.00 729724 42.19
Asbury Automotive (ABG) 0.00 650680 -5% 66.66
Alaska Communications Systems (ALSK) 0.00 30563 1.44
Atrion Corporation (ATRI) 0.00 39001 -10% 741.08
Air Transport Services (ATSG) 0.00 1.18M -4% 22.81
Actuant Corporation (ATU) 0.00 2.14M 20.99
Armstrong World Industries (AWI) 0.00 800848 -3% 58.21
Black Box Corporation (BBOX) 0.00 10273 1.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 41463 +108% 5.28
Banco de Chile (BCH) 0.00 96888 +151% 28.60
BioCryst Pharmaceuticals (BCRX) 0.00 2.80M -17% 8.07
Benchmark Electronics (BHE) 0.00 1.40M -4% 21.33
BHP Billiton (BHP) 0.00 31710 -4% 48.28
BioScrip (BIOS) 0.00 2.27M +2% 3.57
Bruker Corporation (BRKR) 0.00 1.60M 29.77
Bristow (BRS) 0.00 882947 -33% 2.43
Camden National Corporation (CAC) 0.00 328144 -2% 35.97
Companhia Brasileira de Distrib. (CBD) 0.00 624452 +9% 20.77
Coeur d'Alene Mines Corporation (CDE) 0.00 7.46M -21% 4.47
Cedar Shopping Centers (CDR) 0.00 2.48M -27% 3.14
Chico's FAS (CHS) 0.00 4.62M 5.62
Cibc Cad Com 0.00 53164 -3% 75.54
Columbus McKinnon (CMCO) 0.00 417093 -2% 30.14
Comtech Telecomm (CMTL) 0.00 731288 +2% 24.34
Consolidated Communications Holdings (CNSL) 0.00 2.05M -2% 9.88
Columbia Sportswear Company (COLM) 0.00 376847 -2% 84.09
Core-Mark Holding Company (CORE) 0.00 1.25M 23.25
America's Car-Mart (CRMT) 0.00 189460 +7% 72.45
CARBO Ceramics (CRR) 0.00 653003 +12% 3.48
Canadian Solar (CSIQ) 0.00 37866 +30% 14.34
Cooper Tire & Rubber Company (CTB) 0.00 1.57M 32.33
CVR Energy (CVI) 0.00 1.33M -23% 34.48
Daktronics (DAKT) 0.00 1.01M 7.40
Dime Community Bancshares (DCOM) 0.00 900632 -2% 16.98
Donegal (DGICA) 0.00 213371 13.64
Digi International (DGII) 0.00 683126 +3% 10.09
Diodes Incorporated (DIOD) 0.00 1.34M -3% 32.26
Dril-Quip (DRQ) 0.00 1.34M -10% 30.03
Energy Recovery (ERII) 0.00 639392 -4% 6.73
FARO Technologies (FARO) 0.00 476774 40.64
First Community Bancshares (FCBC) 0.00 365155 -4% 31.48
Flushing Financial Corporation (FFIC) 0.00 624112 -2% 21.53
Fred's (FRED) 0.00 30184 1.89
Guess? (GES) 0.00 2.13M -10% 20.97
Grupo Financiero Galicia S.A. (GGAL) 0.00 60473 NEW 27.57
G-III Apparel (GIII) 0.00 1.32M 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1.05M -2% 6.62
GameStop (GME) 0.00 3.54M 12.62
Group 1 Automotive (GPI) 0.00 773623 52.72
Gorman-Rupp Company (GRC) 0.00 383950 -2% 32.41
H&E; Equipment Services (HEES) 0.00 668312 20.42
Hanger Orthopedic (HGR) 0.00 31636 NEW 18.97
Hibbett Sports (HIBB) 0.00 563541 -49% 14.30
Harmonic (HLIT) 0.00 2.16M +4% 4.72
Helix Energy Solutions (HLX) 0.00 4.51M 5.41
HNI Corporation (HNI) 0.00 1.37M -5% 35.43
Hornbeck Offshore Services (HOS) 0.00 50514 1.45
Heidrick & Struggles International (HSII) 0.00 599886 31.19
Iconix Brand (ICON) 0.00 60862 0.08
Infinera (INFN) 0.00 3.53M 3.99
Innophos Holdings (IPHS) 0.00 623618 24.53
Isram (ISRL) 0.00 15017 118.53
Koppers Holdings (KOP) 0.00 1.24M +90% 17.04
Kronos Worldwide (KRO) 0.00 440680 -4% 11.52
Lithia Motors (LAD) 0.00 709048 -5% 76.33
Lincoln Educational Services Corporation (LINC) 0.00 11584 3.19
LivePerson (LPSN) 0.00 1.63M 18.86
LSB Industries (LXU) 0.00 552168 +5% 5.52
MGE Energy (MGEE) 0.00 751062 59.96
M/I Homes (MHO) 0.00 904769 21.02
Mobile Mini (MINI) 0.00 1.22M -3% 31.75
Modine Manufacturing (MOD) 0.00 1.01M +3% 10.81
Morningstar (MORN) 0.00 287821 -2% 109.84
MicroStrategy Incorporated (MSTR) 0.00 277460 127.75
MTS Systems Corporation (MTSC) 0.00 494598 40.13
Navigators (NAVG) 0.00 672248 -7% 69.49
Nomura Holdings (NMR) 0.00 35760 3.72
Northern Oil & Gas (NOG) 0.00 12.34M +16% 2.26
EnPro Industries (NPO) 0.00 592058 -3% 60.10
Oceaneering International (OII) 0.00 3.57M -3% 12.10
Oil States International (OIS) 0.00 2.29M 14.28
OSI Systems (OSIS) 0.00 506737 -3% 73.30
Oxford Industries (OXM) 0.00 457941 71.04
Pegasystems (PEGA) 0.00 507953 47.86
Piper Jaffray Companies (PJC) 0.00 449289 -2% 65.84
Park Electrochemical (PKE) 0.00 567948 18.17
Preformed Line Products Company (PLPC) 0.00 51857 54.46
Plexus (PLXS) 0.00 944009 51.08
Park National Corporation (PRK) 0.00 290668 84.95
Prudential Public Limited Company (PUK) 0.00 13317 +88% 35.37
Quidel Corporation (QDEL) 0.00 814964 48.82
Raven Industries (RAVN) 0.00 972457 -3% 36.19
Dr. Reddy's Laboratories (RDY) 0.00 734887 37.70
Renasant (RNST) 0.00 1.49M 30.38
Rogers Corporation (ROG) 0.00 505118 -3% 99.06
Red Robin Gourmet Burgers (RRGB) 0.00 360447 -4% 26.72
Rush Enterprises (RUSHA) 0.00 614006 -8% 34.48
Southside Bancshares (SBSI) 0.00 1.11M 31.75
Stepan Company (SCL) 0.00 621320 +11% 74.00
ScanSource (SCSC) 0.00 793750 34.38
Stein Mart (SMRT) 0.00 18338 1.09
Synchronoss Technologies (SNCR) 0.00 42803 NEW 6.14
Sun Hydraulics Corporation (SNHY) 0.00 541747 33.19
SPX Corporation (SPW) 0.00 1.19M 28.01
Seaspan Corp 0.00 1.25M +5% 7.83
Banco Santander, S.A. (STD) 0.00 797728 4.48
Superior Industries International (SUP) 0.00 685718 +4% 4.81
Terex Corporation (TEX) 0.00 1.62M -9% 27.57
Tredegar Corporation (TG) 0.00 814484 15.97
Textainer Group Holdings Ltd 0.00 408992 -2% 9.96
Titan Machinery (TITN) 0.00 364409 13.15
Tata Motors (TTM) 0.00 2.31M +27% 12.18
TTM Technologies (TTMI) 0.00 2.76M -3% 9.73
Ternium S.A. (TX) 0.00 240780 +30% 27.10
Monotype Imaging Holdings (TYPE) 0.00 1.20M -2% 15.64
USANA Health Sciences (USNA) 0.00 264628 117.73
Unitil Corporation (UTL) 0.00 334363 -3% 50.64
Universal Insurance Holdings (UVE) 0.00 914453 -2% 37.92
Value Line (VALU) 0.00 7999 NEW 26.00
Westpac Banking Corporation (WBK) 0.00 20320 17.47
Werner Enterprises (WERN) 0.00 1.65M -7% 29.63
ABB (ABB) 0.00 42254 +15% 19.00
Aluminum Corp. of China (ACH) 0.00 24618 -4% 7.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 714083 -20% 67.25
Akorn (AKRX) 0.00 4.07M 3.39
AK Steel Holding Corporation (AKS) 0.00 16.79M +2% 2.25
Allegiant Travel Company (ALGT) 0.00 375136 -5% 100.22
Amerisafe (AMSF) 0.00 661938 -3% 56.69
Anworth Mortgage Asset Corporation (ANH) 0.00 2.50M 4.17
American Public Education (APEI) 0.00 498092 +3% 28.46
Cal-Maine Foods (CALM) 0.00 1.26M +46% 42.30
CBIZ (CBZ) 0.00 1.13M 19.70
China Telecom Corporation (CHA) 0.00 22766 50.73
Citizens (CIA) 0.00 921466 7.52
Capstead Mortgage Corporation (CMO) 0.00 3.30M 6.75
Chesapeake Utilities Corporation (CPK) 0.00 328416 -2% 81.66
Computer Programs & Systems (CPSI) 0.00 308114 25.10
CRH (CRH) 0.00 26105 -33% 26.36
Calavo Growers (CVGW) 0.00 433891 -3% 72.96
Digimarc Corporation (DMRC) 0.00 186273 14.50
Diana Shipping Inc Com 0.00 78403 -9% 3.18
EMC Insurance (EMCI) 0.00 171494 31.85
ESSA Ban (ESSA) 0.00 159368 +13% 15.61
FormFactor (FORM) 0.00 2.02M -2% 14.09
Five Star Quality Care (FVE) 0.00 21088 0.47
Greenhill & Co (GHL) 0.00 583944 -16% 24.40
Graham Corporation (GHM) 0.00 179959 22.84
Gildan Activewear Inc Com Cad 0.00 9296 30.34
P.H. Glatfelter Company (GLT) 0.00 1.19M 9.76
Hain Celestial (HAIN) 0.00 2.19M -7% 15.86
Haynes International (HAYN) 0.00 420434 -7% 26.40
Harmony Gold Mining (HMY) 0.00 87300 +85% 1.79
ING Groep N.V. (ING) 0.00 14463 10.65
Knoll (KNL) 0.00 1.12M 16.48
MFA Mortgage Investments (MFA) 0.00 7.74M 6.88
Marten Transport (MRTN) 0.00 1.34M -3% 16.19
NxStage Medical (NXTM) 0.00 1.57M -10% 28.62
Ocwen Financial Corporation (OCN) 0.00 2.14M -3% 1.34
Provident Financial Services (PFS) 0.00 1.69M 24.13
Progenics Pharmaceuticals (PGNX) 0.00 5.15M -21% 4.20
Children's Place Retail Stores (PLCE) 0.00 532330 -5% 90.09
Sabine Royalty Trust (SBR) 0.00 7342 +5% 37.32
Shenandoah Telecommunications Company (SHEN) 0.00 942481 -3% 44.25
TriCo Bancshares (TCBK) 0.00 511245 -2% 33.79
TFS Financial Corporation (TFSL) 0.00 704772 16.13
First Financial Corporation (THFF) 0.00 284763 40.15
Team (TISI) 0.00 789379 14.65
Tompkins Financial Corporation (TMP) 0.00 385094 75.01
Tennant Company (TNC) 0.00 484757 52.11
Universal Health Realty Income Trust (UHT) 0.00 571114 61.37
Unilever (UL) 0.00 21653 +201% 52.23
Ultralife (ULBI) 0.00 10116 -3% 6.72
United Microelectronics (UMC) 0.00 4.46M +22% 1.79
Vector (VGR) 0.00 2.02M -4% 9.73
AAON (AAON) 0.00 1.12M -2% 35.06
Aceto Corporation (ACET) 0.00 284693 -36% 0.84
Agnico Com 0.00 6500 40.46
Alamo (ALG) 0.00 283069 -3% 77.32
Access National Corporation (ANCX) 0.00 260757 -3% 21.33
Astec Industries (ASTE) 0.00 633855 30.19
BancFirst Corporation (BANF) 0.00 339798 50.20
BankFinancial Corporation (BFIN) 0.00 513074 14.95
Saul Centers (BFS) 0.00 536266 47.22
Berkshire Hills Ban (BHLB) 0.00 1.54M -9% 26.97
Brookdale Senior Living (BKD) 0.00 4.16M 6.70
Badger Meter (BMI) 0.00 853239 49.21
BT (BT) 0.00 25246 NEW 15.25
Cambrex Corporation (CBM) 0.00 929973 37.76
Clear Channel Outdoor Holdings (CCO) 0.00 714669 5.19
Compania Cervecerias Unidas S.A. (CCU) 0.00 341719 +15% 25.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.39M 2.78
CEVA (CEVA) 0.00 671605 -4% 22.09
City Holding Company (CHCO) 0.00 521631 -7% 67.59
Bancolombia S.A. (CIB) 0.00 673647 +2% 38.42
CRA International (CRAI) 0.00 186503 -9% 42.55
Crawford & Company (CRD.B) 0.00 250801 -4% 9.00
CorVel Corporation (CRVL) 0.00 302400 61.72
CryoLife (CRY) 0.00 1.10M -2% 28.38
CSS Industries (CSS) 0.00 119453 +3% 8.97
Community Trust Ban (CTBI) 0.00 360805 +2% 39.96
Consolidated-Tomoka Land (CTO) 0.00 73237 52.50
Cutera (CUTR) 0.00 357454 -53% 17.02
DURECT Corporation (DRRX) 0.00 2.53M 0.48
DSP (DSPG) 0.00 203272 +7% 11.20
DXP Enterprises (DXPE) 0.00 412230 27.84
Ennis (EBF) 0.00 733938 +3% 19.25
NIC (EGOV) 0.00 2.05M -3% 12.48
First Commonwealth Financial (FCF) 0.00 3.63M -3% 12.08
Comfort Systems USA (FIX) 0.00 1.03M -5% 43.68
Fresenius Medical Care AG & Co. (FMS) 0.00 6562 32.46
Forrester Research (FORR) 0.00 290543 44.70
Geron Corporation (GERN) 0.00 3.15M -65% 1.00
Gilat Satellite Networks Ltd 0.00 26188 +8% 9.16
General Moly Inc Com Stk 0.00 42932 0.23
Griffin Land & Nurseries (GRIF) 0.00 8208 +34% 31.92
Chart Industries (GTLS) 0.00 822985 65.03
Hallmark Financial Services (HALL) 0.00 224844 -4% 10.69
Huaneng Power International (HNP) 0.00 18742 +5% 25.02
Huron Consulting (HURN) 0.00 429264 -2% 51.31
ICF International (ICFI) 0.00 366156 -2% 64.92
ImmunoGen (IMGN) 0.00 8.10M -9% 4.80
Ingles Markets, Incorporated (IMKTA) 0.00 378091 -4% 27.22
Immersion Corporation (IMMR) 0.00 497608 -6% 8.96
Inter Parfums (IPAR) 0.00 474667 -2% 65.84
ORIX Corporation (IX) 0.00 4827 71.47
Kaman Corporation (KAMN) 0.00 839868 56.29
Korea Electric Power Corporation (KEP) 0.00 338596 +16% 14.75
Kforce (KFRC) 0.00 510933 -3% 30.92
Luminex Corporation (LMNX) 0.00 1.37M 23.17
Landec Corporation (LNDC) 0.00 525357 +2% 11.84
Liquidity Services (LQDT) 0.00 642404 6.17
Lloyds TSB (LYG) 0.00 17941 2.56
Marcus Corporation (MCS) 0.00 572788 +2% 39.50
Movado (MOV) 0.00 451608 -6% 31.62
Matrix Service Company (MTRX) 0.00 946041 +3% 17.94
NBT Ban (NBTB) 0.00 1.30M -2% 34.59
Navigant Consulting (NCI) 0.00 1.26M -3% 24.05
Natural Gas Services (NGS) 0.00 301170 16.44
Nice Systems (NICE) 0.00 7925 108.26
Novavax (NVAX) 0.00 14.72M -15% 1.84
Owens & Minor (OMI) 0.00 2.93M +14% 6.39
Ormat Technologies (ORA) 0.00 792755 52.30
Orbotech Ltd Com Stk 0.00 233478 +2% 56.54
Old Second Ban (OSBC) 0.00 534036 -3% 13.00
Otter Tail Corporation (OTTR) 0.00 808378 -3% 49.64
Permian Basin Royalty Trust (PBT) 0.00 27807 +8% 5.97
Peoples Ban (PEBO) 0.00 429958 30.10
Powell Industries (POWL) 0.00 238764 25.01
PRGX Global (PRGX) 0.00 307102 9.47
PriceSmart (PSMT) 0.00 521070 -2% 59.10
Republic Bancorp, Inc. KY (RBCAA) 0.00 229478 38.96
Revlon (REV) 0.00 173330 -16% 25.19
Rigel Pharmaceuticals (RIGL) 0.00 7.60M +5% 2.30
Rambus (RMBS) 0.00 3.52M -7% 7.67
Seaboard Corporation (SEB) 0.00 3287 3537.88
SJW (SJW) 0.00 368455 +3% 55.62
Smith & Nephew (SNN) 0.00 55559 +61% 37.38
1st Source Corporation (SRCE) 0.00 349256 40.34
Stoneridge (SRI) 0.00 596585 -7% 24.65
Sasol (SSL) 0.00 295795 +3% 29.29
S&T; Ban (STBA) 0.00 976693 37.84
State Auto Financial (STFC) 0.00 317201 34.04
Sunopta Inc Com 0.00 38343 +8% 3.86
Schweitzer-Mauduit International (SWM) 0.00 888197 25.05
Standex Int'l (SXI) 0.00 407841 67.18
Systemax (SYX) 0.00 232209 30.21
Texas Pacific Land Trust (TPL) 0.00 9764 +5% 541.58
Tejon Ranch Company (TRC) 0.00 404064 16.58
Speedway Motorsports (TRK) 0.00 238576 16.27
TrustCo Bank Corp NY (TRST) 0.00 2.64M 6.93
Urstadt Biddle Properties (UBA) 0.00 1.06M 19.22
U.S. Lime & Minerals (USLM) 0.00 42403 71.01
Veeco Instruments (VECO) 0.00 1.31M 7.41
Vicor Corporation (VICR) 0.00 460224 -2% 37.79
Village Super Market (VLGEA) 0.00 241881 +3% 26.74
VSE Corporation (VSEC) 0.00 158761