State Street Corporation

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

Companies in the State Street portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.88 313.11M +3% 117.94
Apple (AAPL) 2.83 190.65M +2% 189.95
Amazon (AMZN) 2.30 16.54M +4% 1780.75
Johnson & Johnson (JNJ) 1.69 155.14M +2% 139.79
Exxon Mobil Corporation (XOM) 1.29 204.24M 80.80
Berkshire Hathaway (BRK.B) 1.23 78.16M 200.89
Facebook Inc cl a 1.20 92.61M +7% 166.69
JPMorgan Chase & Co. (JPM) 1.19 150.20M 101.23
Chevron Corporation (CVX) 1.11 115.40M 123.18
Alphabet Inc Class C cs 1.07 11.64M +6% 1173.31
Alphabet Inc Class A cs 1.06 11.49M +6% 1176.89
Lockheed Martin Corporation (LMT) 1.05 45.02M 300.16
Pfizer (PFE) 0.99 297.47M 42.47
Visa (V) 0.95 78.27M +2% 156.19
Procter & Gamble Company (PG) 0.93 115.04M +2% 104.05
United Technologies Corporation (UTX) 0.91 90.11M 128.89
UnitedHealth (UNH) 0.90 46.54M +3% 247.26
Bank of America Corporation (BAC) 0.84 391.61M 27.59
Intel Corporation (INTC) 0.82 196.38M +2% 53.70
Cisco Systems (CSCO) 0.81 192.58M 53.99
Home Depot (HD) 0.79 52.91M 191.89
Boeing Company (BA) 0.78 26.28M 381.42
Merck & Co (MRK) 0.77 117.20M +4% 83.72
Verizon Communications (VZ) 0.74 161.47M +6% 59.13
AT&T; (T) 0.73 296.86M +6% 31.36
3M Company (MMM) 0.69 42.73M 207.78
MasterCard Incorporated (MA) 0.68 36.96M +3% 235.45
Wells Fargo & Company (WFC) 0.68 179.90M 48.32
Coca-Cola Company (KO) 0.65 175.61M +3% 47.26
Walt Disney Company (DIS) 0.65 74.77M +24% 111.03
Pepsi (PEP) 0.62 65.22M +2% 122.55
International Business Machines (IBM) 0.60 54.48M 141.10
McDonald's Corporation (MCD) 0.58 39.36M 189.90
Comcast Corporation (CMCSA) 0.54 171.71M +5% 39.98
Wal-Mart Stores (WMT) 0.53 69.21M +2% 98.06
Citigroup Inc 0.51 104.79M 62.22
Caterpillar (CAT) 0.50 47.13M 135.49
Abbott Laboratories (ABT) 0.46 73.67M +4% 79.94
Oracle Corporation (ORCL) 0.45 106.45M 53.71
Netflix (NFLX) 0.45 16.20M +6% 356.56
Alibaba Group Holding Ltd Spon 0.45 31.28M +16% 182.45
Abbvie 0.42 66.20M +3% 80.59
Dowdupont Inc 0.42 100.34M +2% 53.31
Adobe Systems Incorporated (ADBE) 0.41 19.61M +3% 266.49
Morgan Stanley (MS) 0.41 125.38M -4% 42.20
Amgen (AMGN) 0.41 27.45M +2% 189.98
Philip Morris International (PM) 0.41 58.00M +5% 89.52
Medtronic 0.41 57.63M +4% 91.57
Eli Lilly & Co. (LLY) 0.39 38.19M -3% 129.76
Union Pacific Corporation (UNP) 0.39 30.26M 167.20
NIKE (NKE) 0.39 59.39M 84.42
Northrop Grumman Corporation (NOC) 0.38 17.83M 269.60
salesforce (CRM) 0.38 30.40M +4% 158.37
Broadcom Ltd 0.38 16.39M 300.71
Honeywell International (HON) 0.37 29.59M 158.92
Nextera Energy Inc C om 0.37 24.63M +2% 193.32
Paypal Holdings 0.37 45.55M +3% 103.84
Accenture 0.36 26.15M +4% 176.02
Thermo Fisher Scientific (TMO) 0.35 16.41M +4% 273.91
Costco Wholesale Corporation (COST) 0.34 18.21M +2% 242.14
NVIDIA Corporation (NVDA) 0.34 24.20M +3% 179.56
Altria (MO) 0.33 72.06M +3% 58.23
Texas Instruments Incorporated (TXN) 0.33 39.44M +2% 106.07
Goldman Sachs (GS) 0.31 20.90M 191.99
American Express Company (AXP) 0.31 36.25M 109.30
Starbucks Corporation (SBUX) 0.31 53.44M +2% 74.34
Linde Plc 0.31 22.57M +4% 175.93
Colgate-Palmolive Company (CL) 0.30 56.53M +2% 68.54
Gilead Sciences (GILD) 0.30 58.65M +4% 65.01
Lowe's Companies (LOW) 0.30 35.65M +3% 109.47
Simon Property (SPG) 0.30 20.88M +15% 182.21
ConocoPhillips (COP) 0.29 55.97M 66.74
Target Corporation (TGT) 0.29 46.02M +3% 80.26
American Tower Reit 0.28 18.43M +2% 197.06
General Electric Company (GE) 0.27 348.63M +3% 10.00
Danaher Corporation (DHR) 0.27 26.25M +6% 132.19
Booking Holdings 0.27 1.97M 1744.91
Bristol Myers Squibb (BMY) 0.26 68.91M +4% 47.71
CVS Caremark Corporation (CVS) 0.26 61.30M +5% 53.93
Duke Energy 0.26 36.51M +4% 90.00
Mondelez Int 0.26 65.16M +2% 50.18
U.S. Ban (USB) 0.25 66.46M 48.56
United Parcel Service (UPS) 0.25 28.28M +2% 111.74
Anthem 0.25 11.33M +3% 286.98
Dominion Resources (D) 0.24 39.43M +23% 76.66
Automatic Data Processing (ADP) 0.24 19.31M +4% 160.49
Schlumberger (SLB) 0.24 68.52M 44.04
Exelon Corporation (EXC) 0.24 60.11M 50.13
TJX Companies (TJX) 0.24 58.86M +3% 53.21
Prologis Inc. 0.23 41.07M +16% 71.95
Chubb 0.23 20.95M 140.81
Becton, Dickinson and (BDX) 0.22 11.44M +4% 249.73
Intuitive Surgical (ISRG) 0.22 4.83M +5% 570.58
QUALCOMM (QCOM) 0.22 50.41M 57.03
Intuit (INTU) 0.22 10.91M +4% 261.41
Celgene Corporation (CELG) 0.22 30.46M +4% 94.34
Walgreen Boots Alliance 0.22 44.76M +2% 63.27
CME (CME) 0.21 16.37M 164.58
Stryker Corporation (SYK) 0.21 13.40M +4% 198.03
Southern Company (SO) 0.21 51.52M +3% 51.68
EOG Resources (EOG) 0.21 28.11M +4% 95.18
Charter Communications Inc New Cl A cl a 0.21 7.81M +6% 346.91
Cigna Corp New 0.21 16.97M +4% 160.86
PNC Financial Services (PNC) 0.20 20.49M 122.66
S&p Global 0.20 12.22M 210.55
CSX Corporation (CSX) 0.19 32.29M 74.82
Travelers Companies (TRV) 0.19 17.56M 137.16
Occidental Petroleum Corporation (OXY) 0.19 37.18M 66.96
Charles Schwab Corporation (SCHW) 0.18 54.04M 42.76
Kimberly-Clark Corporation (KMB) 0.18 18.27M 124.87
Public Storage (PSA) 0.18 10.49M +15% 217.78
Boston Scientific Corporation (BSX) 0.18 59.24M +4% 38.38
Crown Castle Intl 0.18 18.04M +5% 128.00
BlackRock (BLK) 0.17 5.15M 427.37
Norfolk Southern (NSC) 0.17 11.35M 186.89
Raytheon Company (RTN) 0.17 12.29M +2% 182.08
Marsh & McLennan Companies (MMC) 0.17 23.06M +2% 93.90
Southwest Airlines (LUV) 0.17 41.22M +140% 51.91
General Motors Company (GM) 0.17 57.73M +3% 37.10
Bank of New York Mellon Corporation (BK) 0.16 40.12M 50.43
Ecolab (ECL) 0.16 11.65M +5% 177.00
Waste Management (WM) 0.16 20.19M +3% 103.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 11.48M +5% 183.95
Emerson Electric (EMR) 0.16 29.86M +3% 68.47
Air Products & Chemicals (APD) 0.16 10.61M +2% 192.11
Deere & Company (DE) 0.16 12.61M 160.59
American Electric Power Company (AEP) 0.16 25.12M +2% 83.75
Biogen Idec (BIIB) 0.16 8.75M 236.38
Illinois Tool Works (ITW) 0.16 14.14M 144.52
General Dynamics Corporation (GD) 0.16 11.74M +3% 169.28
Marathon Petroleum Corp 0.16 34.40M 59.85
Phillips 66 0.16 21.67M 95.17
Zoetis Inc Cl A 0.16 20.01M +4% 100.67
Progressive Corporation (PGR) 0.15 25.90M +2% 72.09
Baxter International (BAX) 0.15 23.97M +3% 81.49
AFLAC Incorporated (AFL) 0.15 39.67M 50.00
Equity Residential (EQR) 0.15 24.67M +15% 75.88
Valero Energy Corporation (VLO) 0.15 22.33M 84.83
AvalonBay Communities (AVB) 0.15 9.32M +15% 202.23
Micron Technology (MU) 0.15 47.97M +3% 41.33
Illumina (ILMN) 0.15 6.16M +6% 310.69
MetLife (MET) 0.15 45.71M 42.57
Kinder Morgan Inc. 0.15 98.62M +3% 20.01
Intercontinentalexchange 0.15 24.72M 76.14
Allergan 0.15 13.47M +4% 146.41
Welltower Inc Com reit 0.15 25.59M +16% 77.60
FedEx Corporation (FDX) 0.14 10.06M +2% 182.03
Consolidated Edison (ED) 0.14 20.93M +2% 84.81
General Mills (GIS) 0.14 35.28M +3% 51.75
Prudential Financial (PRU) 0.14 18.92M +2% 91.88
Sempra Energy (SRE) 0.14 13.87M +3% 126.82
Applied Materials (AMAT) 0.14 46.03M +3% 39.66
Aon 0.14 10.53M 170.70
Cognizant Technology Solutions (CTSH) 0.13 23.08M +2% 72.45
Cummins (CMI) 0.13 10.60M 157.87
Digital Realty Trust (DLR) 0.13 13.65M +16% 119.00
Edwards Lifesciences (EW) 0.13 8.86M +4% 191.33
SYSCO Corporation (SYY) 0.13 24.96M +5% 66.76
V.F. Corporation (VFC) 0.13 18.54M +2% 86.91
Ross Stores (ROST) 0.13 17.22M +2% 93.10
Capital One Financial (COF) 0.13 21.05M 81.69
Williams Companies (WMB) 0.13 58.64M 28.72
Estee Lauder Companies (EL) 0.13 10.05M +5% 165.55
Humana (HUM) 0.13 6.17M +3% 266.55
American International (AIG) 0.13 38.91M 43.06
Fidelity National Information Services (FIS) 0.12 13.29M +3% 113.10
Archer Daniels Midland Company (ADM) 0.12 36.62M +5% 43.13
FirstEnergy (FE) 0.12 36.49M +4% 41.61
Sherwin-Williams Company (SHW) 0.12 3.56M +4% 430.71
Analog Devices (ADI) 0.12 14.62M +3% 105.27
Allstate Corporation (ALL) 0.12 16.34M 94.67
BB&T; Corporation (BBT) 0.12 34.18M 46.53
Ford Motor Company (F) 0.12 175.45M +3% 8.78
Marriott International (MAR) 0.12 12.00M +2% 125.09
Public Service Enterprise (PEG) 0.12 26.89M +2% 59.41
Roper Industries (ROP) 0.12 4.36M +4% 341.97
Ventas (VTR) 0.12 24.31M +15% 64.60
Activision Blizzard (ATVI) 0.12 32.62M +15% 45.90
Edison International (EIX) 0.12 24.62M 62.53
Essex Property Trust (ESS) 0.12 5.19M +11% 291.16
Alexion Pharmaceuticals (ALXN) 0.12 11.14M +6% 135.18
Realty Income (O) 0.12 21.40M +7% 73.78
HCA HOLDINGS Inc 0.12 12.12M +4% 130.38
Eaton 0.12 18.73M +2% 80.56
Equinix 0.12 3.29M +8% 453.16
Regeneron Pharmaceuticals (REGN) 0.11 3.47M +5% 410.62
Xilinx (XLNX) 0.11 10.81M +4% 126.79
Yum! Brands (YUM) 0.11 13.84M +2% 99.81
eBay (EBAY) 0.11 38.55M 37.14
Fiserv (FISV) 0.11 16.59M 88.28
Xcel Energy (XEL) 0.11 25.92M +2% 56.61
Boston Properties (BXP) 0.11 10.09M +15% 134.82
ONEOK (OKE) 0.11 20.33M 69.84
Dollar General (DG) 0.11 11.41M +2% 119.30
Hp 0.11 74.32M 19.59
Johnson Controls International Plc equity 0.11 37.75M +3% 37.20
Corning Incorporated (GLW) 0.10 37.33M 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.10 20.76M -3% 59.25
Moody's Corporation (MCO) 0.10 7.23M +2% 181.09
SPDR S&P; 500 ETF (SPY) 0.10 4.68M -8% 283.56
Autodesk (ADSK) 0.10 8.54M +4% 155.82
PPG Industries (PPG) 0.10 11.70M +2% 112.87
T. Rowe Price (TROW) 0.10 13.19M 100.12
Electronic Arts (ERTS) 0.10 13.01M +12% 101.63
Red Hat (RHT) 0.10 6.97M +4% 182.70
Halliburton Company (HAL) 0.10 41.70M 29.30
Clorox Company (CLX) 0.10 8.01M 160.46
Pioneer Natural Resources (PXD) 0.10 8.26M 152.60
Constellation Brands (STZ) 0.10 7.30M +5% 175.33
Hormel Foods Corporation (HRL) 0.10 27.91M 44.76
Industries N shs - a - 0.10 14.57M 84.08
O'reilly Automotive Inc 0.10 3.38M 388.30
Wec Energy Group Inc Com stock 0.10 16.40M 79.08
BP (BP) 0.09 27.72M -2% 43.72
State Street Corporation (STT) 0.09 18.14M 66.28
Paychex (PAYX) 0.09 14.17M +3% 80.20
International Paper Company (IP) 0.09 25.35M +2% 46.27
Anadarko Petroleum Corporation (APC) 0.09 25.10M 45.48
AutoZone (AZO) 0.09 1.16M +3% 1024.12
PPL Corporation (PPL) 0.09 36.80M +2% 32.13
Delta Air Lines (DAL) 0.09 21.33M 51.65
Amphenol Corporation (APH) 0.09 12.12M +3% 94.67
Lam Research Corporation (LRCX) 0.09 6.48M 180.10
Concho Resources (CXO) 0.09 9.98M 110.96
DTE Energy Company (DTE) 0.09 9.38M +2% 125.66
Ingersoll-rand Co Ltd-cl A 0.09 10.31M +2% 107.95
Eversource Energy 0.09 16.59M +4% 70.95
Hartford Financial Services (HIG) 0.08 20.59M 50.01
Discover Financial Services (DFS) 0.08 14.44M 71.16
M&T; Bank Corporation (MTB) 0.08 6.70M -2% 157.02
Cardinal Health (CAH) 0.08 19.98M +7% 48.62
Genuine Parts Company (GPC) 0.08 8.62M 112.76
Host Hotels & Resorts (HST) 0.08 53.00M +15% 19.10
Newmont Mining Corporation (NEM) 0.08 27.36M +4% 35.77
Nucor Corporation (NUE) 0.08 18.31M +4% 58.74
Stanley Black & Decker (SWK) 0.08 7.40M 136.17
Kroger (KR) 0.08 39.53M +8% 24.60
McKesson Corporation (MCK) 0.08 9.07M +2% 117.43
Agilent Technologies Inc C ommon 0.08 13.48M +5% 80.38
Dollar Tree (DLTR) 0.08 10.29M +3% 105.04
Fastenal Company (FAST) 0.08 15.60M +34% 64.31
PACCAR (PCAR) 0.08 14.83M +2% 68.14
Zimmer Holdings (ZMH) 0.08 8.52M +4% 127.94
Entergy Corporation (ETR) 0.08 10.23M +7% 95.63
Baidu (BIDU) 0.08 5.91M +11% 164.85
McCormick & Company, Incorporated (MKC) 0.08 6.86M +5% 150.63
TransDigm Group Incorporated (TDG) 0.08 2.13M +2% 453.99
HCP (HCP) 0.08 33.04M +16% 31.30
Alexandria Real Estate Equities (ARE) 0.08 7.21M +21% 143.52
Nxp Semiconductors N V 0.08 11.11M +6% 88.64
Motorola Solutions (MSI) 0.08 7.62M 140.98
SPDR Barclays Capital High Yield B (JNK) 0.08 27.65M +13% 35.97
Te Connectivity Ltd for 0.08 12.31M +2% 80.75
Servicenow 0.08 3.98M +6% 246.49
Twitter 0.08 31.59M +14% 32.88
Monster Beverage Corp Com stock 0.08 17.72M +4% 54.58
Hewlett Packard Enterprise 0.08 67.87M 15.54
Willis Towers Watson 0.08 5.56M 176.30
Fortive 0.08 11.69M +2% 83.89
Hilton Worldwide Holdings 0.08 11.62M +3% 83.11
Iqvia Holdings Inc 0.08 6.75M +3% 143.85
Northern Trust Corporation (NTRS) 0.07 9.49M 90.99
Republic Services (RSG) 0.07 10.65M 80.75
Ameren Corporation (AEE) 0.07 12.91M +3% 73.55
Carnival Corporation (CCL) 0.07 17.36M +2% 50.72
Royal Caribbean Cruises Ltd. 0.07 7.38M +4% 115.28
Global Payments (GPN) 0.07 6.11M +3% 136.52
Mid-America Apartment (MAA) 0.07 7.79M +15% 109.33
Tyson Foods (TSN) 0.07 13.84M +7% 69.43
Parker-Hannifin Corporation (PH) 0.07 5.29M +3% 171.62
Freeport-McMoRan Copper & Gold (FCX) 0.07 67.61M +2% 12.89
Cintas Corporation (CTAS) 0.07 4.13M +4% 202.11
Fifth Third Ban (FITB) 0.07 35.77M +10% 25.44
Verisk Analytics (VRSK) 0.07 6.73M +3% 133.00
J.M. Smucker Company (SJM) 0.07 8.01M +6% 116.50
Advanced Micro Devices (AMD) 0.07 36.43M +5% 25.52
Align Technology (ALGN) 0.07 3.12M +4% 284.33
Atmos Energy Corporation (ATO) 0.07 8.12M +35% 102.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 2.44M 348.73
Centene Corporation (CNC) 0.07 17.27M +107% 53.10
Church & Dwight (CHD) 0.07 13.15M -5% 71.23
Extra Space Storage (EXR) 0.07 8.53M +16% 101.91
Rockwell Automation (ROK) 0.07 4.99M 175.46
Federal Realty Inv. Trust (FRT) 0.07 6.83M +8% 138.85
American Water Works (AWK) 0.07 8.96M +3% 104.26
First Republic Bank/san F 0.07 9.45M 100.46
Synchrony Financial 0.07 28.83M 31.90
Kraft Heinz 0.07 27.98M +5% 32.65
Sba Communications Corp Com stock 0.07 4.77M +3% 199.66
Delphi Automotive Inc international stock 0.07 10.74M +2% 79.49
CMS Energy Corporation (CMS) 0.06 14.26M +3% 55.54
Ameriprise Financial (AMP) 0.06 6.17M 128.10
People's United Financial (PBCT) 0.06 43.26M 16.44
Devon Energy Corporation (DVN) 0.06 23.17M -5% 31.56
Expeditors International of Washington (EXPD) 0.06 9.64M 75.90
CBS Corporation (CBS) 0.06 14.88M +14% 47.69
Cerner Corporation (CERN) 0.06 13.68M +4% 57.21
Franklin Resources (BEN) 0.06 21.76M 33.40
IDEXX Laboratories (IDXX) 0.06 3.71M +3% 223.60
Microchip Technology (MCHP) 0.06 9.42M +4% 82.96
NetApp (NTAP) 0.06 10.81M 69.34
W.W. Grainger (GWW) 0.06 2.52M +3% 300.93
Best Buy (BBY) 0.06 11.44M 71.55
Harris Corporation (HRS) 0.06 5.17M +2% 159.71
Verisign (VRSN) 0.06 4.43M +3% 181.56
Regions Financial Corporation (RF) 0.06 53.81M 14.29
Darden Restaurants (DRI) 0.06 5.87M 121.47
Cincinnati Financial Corporation (CINF) 0.06 9.34M -3% 86.46
Mettler-Toledo International (MTD) 0.06 1.06M +4% 723.00
Synopsys (SNPS) 0.06 6.46M +4% 115.15
Cadence Design Systems (CDNS) 0.06 12.05M +4% 63.51
Waters Corporation (WAT) 0.06 3.18M 251.71
Hess (HES) 0.06 13.03M 60.23
Weyerhaeuser Company (WY) 0.06 30.77M +4% 26.34
Hershey Company (HSY) 0.06 7.09M +9% 114.83
MSCI (MSCI) 0.06 3.98M 198.84
Omni (OMC) 0.06 11.24M +14% 73.58
Vornado Realty Trust (VNO) 0.06 11.27M +16% 67.44
Dover Corporation (DOV) 0.06 8.81M +5% 93.80
C.H. Robinson Worldwide (CHRW) 0.06 8.38M +5% 86.99
Marathon Oil Corporation (MRO) 0.06 43.04M -2% 16.71
Key (KEY) 0.06 49.06M -2% 15.75
Chipotle Mexican Grill (CMG) 0.06 1.03M +2% 710.31
CenterPoint Energy (CNP) 0.06 27.09M 30.70
KLA-Tencor Corporation (KLAC) 0.06 6.88M +5% 119.41
Duke Realty Corporation (DRE) 0.06 23.78M +16% 30.58
AMETEK (AME) 0.06 9.13M +3% 82.97
National Retail Properties (NNN) 0.06 13.80M 55.39
Ball Corporation (BLL) 0.06 14.29M +5% 57.86
Regency Centers Corporation (REG) 0.06 10.95M +14% 67.49
UDR (UDR) 0.06 18.22M +12% 45.46
Tesla Motors (TSLA) 0.06 2.84M +8% 279.86
FleetCor Technologies (FLT) 0.06 3.37M +3% 246.59
Diamondback Energy 0.06 8.18M 101.53
Citizens Financial 0.06 22.78M -2% 32.50
Ihs Markit Ltd Shs stock 0.06 14.47M +4% 54.38
L3 Technologies 0.06 3.48M +3% 206.37
Dxc Technology 0.06 11.15M +2% 64.50
Evergy Inc 0.06 12.53M 58.05
Loews Corporation (L) 0.05 12.84M 47.93
Huntington Bancshares Incorporated (HBAN) 0.05 50.96M 12.82
NRG Energy (NRG) 0.05 13.80M 42.48
ANSYS (ANSS) 0.05 3.57M 182.71
Principal Financial (PFG) 0.05 12.74M +2% 50.19
Total System Services (TSS) 0.05 6.52M +3% 95.14
Arthur J. Gallagher & Co. (AJG) 0.05 8.63M 78.10
Cabot Oil & Gas Corporation (COG) 0.05 22.83M -2% 26.10
Incyte Corporation (INCY) 0.05 8.12M +6% 86.01
ResMed (RMD) 0.05 6.28M +3% 103.97
AES Corporation (AES) 0.05 35.22M +3% 18.08
Lennar Corporation (LEN) 0.05 12.73M 49.09
Apache Corporation (APA) 0.05 19.90M -3% 34.66
Kohl's Corporation (KSS) 0.05 8.64M 69.44
Leggett & Platt (LEG) 0.05 14.02M +8% 42.59
Noble Energy (NBL) 0.05 24.93M 24.73
Brown-Forman Corporation (BF.B) 0.05 11.15M +5% 52.94
Vulcan Materials Company (VMC) 0.05 5.60M +4% 118.40
Comerica Incorporated (CMA) 0.05 8.07M -2% 74.00
SVB Financial (SIVB) 0.05 2.64M 222.36
Western Digital (WDC) 0.05 12.85M +8% 48.55
Laboratory Corp. of America Holdings (LH) 0.05 4.42M +3% 152.98
Cooper Companies (COO) 0.05 2.31M -4% 296.17
United Rentals (URI) 0.05 5.43M +3% 114.25
CenturyLink (CTL) 0.05 56.41M +9% 11.99
Maxim Integrated Products (MXIM) 0.05 11.45M +3% 53.17
Symantec Corporation (SYMC) 0.05 25.97M +3% 22.99
Jacobs Engineering (JEC) 0.05 9.31M -2% 75.19
Kellogg Company (K) 0.05 12.26M 57.38
D.R. Horton (DHI) 0.05 15.52M +2% 41.38
ConAgra Foods (CAG) 0.05 21.93M 27.74
Varian Medical Systems (VAR) 0.05 4.26M +7% 141.72
Celanese Corporation (CE) 0.05 6.04M 98.61
Credicorp Ltd Com 0.05 2.48M +6% 239.95
Skyworks Solutions (SWKS) 0.05 7.53M +3% 82.48
Pinnacle West Capital Corporation (PNW) 0.05 6.26M 95.58
Hldgs Inc 0.05 8.27M 79.78
Huntington Ingalls Inds. Inc. 0.05 3.34M +3% 207.20
Cbre Group Inc Cl A 0.05 13.18M +4% 49.45
Xylem 0.05 8.32M +3% 79.04
Expedia 0.05 4.95M +2% 119.00
Workday Inc cl a 0.05 3.12M +9% 192.85
Arista Networks 0.05 2.06M +5% 314.46
Keysight Technologies 0.05 7.59M +6% 87.20
Mylan Nv 0.05 22.17M +6% 28.34
Baker Hughes A Ge Company 0.05 25.36M +3% 27.72
Worldpay Ord 0.05 5.75M +10% 113.50
E TRADE Financial Corporation (ETFC) 0.04 10.90M 46.43
Annaly Capital Management (NLY) 0.04 47.57M +10% 10.28
Broadridge Financial Solutions (BR) 0.04 5.20M 104.18
Lincoln National Corporation (LNC) 0.04 9.50M 58.70
Equifax (EFX) 0.04 4.78M +3% 118.50
Tractor Supply Company (TSCO) 0.04 5.44M +4% 97.76
Via (VIA.B) 0.04 17.81M +13% 28.26
Martin Marietta Materials (MLM) 0.04 2.61M +4% 201.18
CarMax (KMX) 0.04 7.22M 69.80
Citrix Systems (CTXS) 0.04 5.49M +3% 99.66
Copart (CPRT) 0.04 8.41M +3% 60.59
Hologic (HOLX) 0.04 11.43M +5% 48.40
Molson Coors Brewing Company (TAP) 0.04 8.35M +6% 59.65
Avery Dennison Corporation (AVY) 0.04 4.13M +2% 113.00
Tiffany & Co. (TIF) 0.04 4.65M +2% 106.10
Akamai Technologies (AKAM) 0.04 6.92M +3% 71.71
Las Vegas Sands (LVS) 0.04 8.12M +7% 60.96
International Flavors & Fragrances (IFF) 0.04 4.27M +4% 129.52
AmerisourceBergen (ABC) 0.04 7.23M +3% 79.52
Masco Corporation (MAS) 0.04 13.00M 39.31
National-Oilwell Var (NOV) 0.04 19.14M 26.64
Universal Health Services (UHS) 0.04 3.80M +3% 133.77
Eastman Chemical Company (EMN) 0.04 6.62M 76.51
WellCare Health Plans (WCG) 0.04 2.13M +5% 269.75
NiSource (NI) 0.04 18.51M +5% 28.66
Gartner (IT) 0.04 3.54M +3% 151.68
iShares MSCI EAFE Index Fund (EFA) 0.04 8.43M +24% 64.86
Henry Schein (HSIC) 0.04 7.82M +16% 60.11
SL Green Realty (SLG) 0.04 5.82M +14% 90.76
Advance Auto Parts (AAP) 0.04 3.32M +2% 170.59
Discovery Communications (DISCK) 0.04 18.39M +11% 25.42
Old Republic International Corporation (ORI) 0.04 21.56M 20.92
Wynn Resorts (WYNN) 0.04 3.97M +2% 119.32
Take-Two Interactive Software (TTWO) 0.04 4.87M +10% 94.37
CF Industries Holdings (CF) 0.04 11.75M +3% 40.88
Seagate Technology Com Stk 0.04 10.90M +3% 48.52
ABIOMED (ABMD) 0.04 1.86M +5% 285.59
Quest Diagnostics Incorporated (DGX) 0.04 6.39M 89.92
FMC Corporation (FMC) 0.04 6.69M +4% 77.22
Alliant Energy Corporation (LNT) 0.04 12.18M +2% 47.13
Raymond James Financial (RJF) 0.04 5.59M 80.75
Teleflex Incorporated (TFX) 0.04 1.90M +37% 302.16
Textron (TXT) 0.04 10.43M 50.68
UGI Corporation (UGI) 0.04 9.15M 55.67
MGM Resorts International. (MGM) 0.04 20.29M +2% 25.66
A. O. Smith Corporation (AOS) 0.04 9.33M +4% 53.32
F5 Networks (FFIV) 0.04 2.92M +7% 156.93
Jack Henry & Associates (JKHY) 0.04 3.51M +3% 138.74
Kansas City Southern (KSU) 0.04 4.29M 116.33
Albemarle Corporation (ALB) 0.04 6.58M +7% 82.35
Kimco Realty Corporation (KIM) 0.04 29.30M +15% 18.50
Liberty Property Trust (LRY) 0.04 9.32M +15% 48.82
Camden Property Trust (CPT) 0.04 5.55M +18% 102.29
Garmin Ltd. 0.04 5.83M -2% 86.35
Fortinet (FTNT) 0.04 5.84M +7% 83.97
SPDR Barclays Capital Long Term Tr (TLO) 0.04 13.48M +8% 36.39
Mosaic Co New 0.04 19.72M +4% 27.31
Hollyfrontier Corp 0.04 9.58M 49.27
Wp Carey 0.04 6.21M +36% 79.34
Palo Alto Networks 0.04 1.93M +9% 242.88
Ishares Inc core msci emkt 0.04 10.61M +105% 51.71
Norwegian Cruise Line Hldgs shs 0.04 8.91M +3% 54.96
Metropcs Communications 0.04 7.31M +11% 69.10
American Airls 0.04 14.20M 31.76
Pentair cs 0.04 10.13M 44.51
Jd 0.04 16.18M +10% 30.15
Westrock 0.04 11.78M +8% 38.35
Square Inc cl a 0.04 6.58M +13% 74.92
Dentsply Sirona 0.04 9.51M +4% 49.68
Yum China Holdings 0.04 12.05M +6% 44.91
Lamb Weston Hldgs 0.04 6.33M +5% 74.94
Technipfmc 0.04 23.60M 23.65
Fox Corp 0.04 13.84M NEW 36.71
Packaging Corporation of America (PKG) 0.03 4.14M +3% 100.18
Hasbro (HAS) 0.03 4.99M 85.02
Western Union Company (WU) 0.03 19.96M +4% 18.47
Reinsurance Group of America (RGA) 0.03 2.36M +8% 141.98
RLI (RLI) 0.03 5.63M +3% 71.75
SEI Investments Company (SEIC) 0.03 6.53M +13% 52.25
NASDAQ OMX (NDAQ) 0.03 5.11M +2% 87.49
IAC/InterActive (IACI) 0.03 1.67M +5% 210.11
BioMarin Pharmaceutical (BMRN) 0.03 4.64M +18% 88.83
Pulte (PHM) 0.03 12.24M +2% 28.07
Cullen/Frost Bankers (CFR) 0.03 4.39M -3% 97.07
J.B. Hunt Transport Services (JBHT) 0.03 3.70M +2% 101.29
LKQ Corporation (LKQX) 0.03 13.44M +3% 28.38
Polaris Industries (PII) 0.03 5.23M +16% 84.43
RPM International (RPM) 0.03 6.22M +4% 58.04
Sealed Air (SEE) 0.03 7.08M +3% 46.06
Snap-on Incorporated (SNA) 0.03 2.45M +4% 156.52
Sonoco Products Company (SON) 0.03 6.39M -2% 61.53
Trimble Navigation (TRMB) 0.03 8.38M +8% 40.40
Hanesbrands (HBI) 0.03 19.60M 17.88
DaVita (DVA) 0.03 6.34M 54.29
Whirlpool Corporation (WHR) 0.03 3.25M +7% 132.89
Bemis Company (BMS) 0.03 6.70M -4% 55.48
Everest Re Group Ltd. 0.03 1.94M +2% 215.96
Mohawk Industries (MHK) 0.03 2.83M +3% 126.15
Unum (UNM) 0.03 10.32M 33.83
MDU Resources (MDU) 0.03 14.31M +15% 26.03
Interpublic Group of Companies (IPG) 0.03 18.93M +7% 21.01
Campbell Soup Company (CPB) 0.03 9.66M +16% 38.13
Helmerich & Payne (HP) 0.03 6.21M +4% 55.56
PerkinElmer (PKI) 0.03 3.57M 96.36
GlaxoSmithKline (GSK) 0.03 9.72M 42.38
Macy's (M) 0.03 16.36M +4% 24.41
Alleghany Corporation (Y) 0.03 552258 +6% 612.40
Torchmark Corporation (TMK) 0.03 5.33M 81.95
Markel Corporation (MKL) 0.03 335974 +7% 996.24
W.R. Berkley Corporation (WRB) 0.03 4.28M +8% 84.87
CoStar (CSGP) 0.03 745794 +8% 466.42
Alliance Data Systems Corporation (ADS) 0.03 1.98M +2% 174.98
Arch Capital Group Ltd 0.03 9.92M +6% 32.32
IDEX Corporation (IEX) 0.03 2.51M +5% 151.74
Robert Half International (RHI) 0.03 5.56M 65.16
NVR (NVR) 0.03 125555 +6% 2767.00
Domino's Pizza (DPZ) 0.03 1.35M +6% 258.10
Ctrip.com International (CTRP) 0.03 8.39M +10% 43.69
NetEase (NTES) 0.03 1.83M +10% 241.45
Juniper Networks (JNPR) 0.03 15.28M +3% 26.47
Invesco Ltd shs 0.03 18.79M 19.31
Eaton Vance (EV) 0.03 11.04M +28% 40.31
Zions Bancorporation (ZION) 0.03 9.64M -6% 45.41
Black Hills Corporation (BKH) 0.03 5.21M 74.07
American Campus Communities (ACC) 0.03 6.88M +19% 47.58
Commerce Bancshares (CBSH) 0.03 5.56M -2% 58.06
Douglas Emmett (DEI) 0.03 8.00M +19% 40.68
Kilroy Realty Corporation (KRC) 0.03 4.95M +19% 76.41
New Jersey Resources Corporation (NJR) 0.03 6.48M +5% 50.08
United Bankshares (UBSI) 0.03 9.57M -2% 36.57
Cimarex Energy Co 0.03 5.48M 69.90
BorgWarner (BWA) 0.03 8.85M +2% 38.41
Lennox International (LII) 0.03 1.29M +7% 265.03
Cheniere Energy (LNG) 0.03 5.07M +8% 68.36
Lululemon Athletica Inc 0.03 2.41M +9% 163.87
Old Dominion Freight Line (ODFL) 0.03 2.24M +6% 144.39
Wabtec Corporation (WAB) 0.03 5.39M +104% 73.72
Aqua America (WTR) 0.03 9.49M +8% 36.44
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2.68M +9% 126.49
Equity Lifestyle Properties (ELS) 0.03 3.40M +22% 114.90
National Fuel Gas (NFG) 0.03 6.16M +4% 61.38
Tanger Factory Outlet Centers (SKT) 0.03 18.56M +13% 20.98
VMware (VMW) 0.03 1.90M +22% 180.51
Macerich Company (MAC) 0.03 8.15M +18% 43.35
CBOE Holdings (CBOE) 0.03 4.70M 95.44
Vanguard Total Bond Market ETF (BND) 0.03 4.95M 81.18
Sun Communities (SUI) 0.03 3.29M +24% 119.26
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 12.29M 28.54
Pvh Corporation 0.03 3.56M +2% 121.95
Ralph Lauren Corp 0.03 2.64M 130.29
stock 0.03 3.04M +9% 124.60
Ptc 0.03 3.58M +7% 92.18
Cdw 0.03 3.38M +10% 96.37
Allegion Plc equity 0.03 4.18M +4% 90.71
Veeva Sys Inc cl a 0.03 2.65M +15% 126.86
Ally Financial 0.03 11.77M +5% 27.49
Cdk Global Inc equities 0.03 5.96M +10% 58.82
Iron Mountain 0.03 12.00M +4% 36.07
Qorvo 0.03 5.29M +3% 71.73
Vareit, Inc reits 0.03 40.65M +27% 8.51
Nielsen Hldgs Plc Shs Eur stock 0.03 15.71M +6% 23.67
Agnc Invt Corp Com reit 0.03 17.99M -2% 18.17
Arconic Inc Com stock 0.03 23.13M +5% 19.11
Invitation Homes 0.03 15.50M +32% 24.33
Xerox 0.03 10.10M 32.23
Tapestry 0.03 13.17M +6% 32.80
Nvent Electric Plc Voting equities 0.03 12.94M 26.98
Bank Ozk 0.03 13.42M -2% 28.98
Apartment Invt And Mgmt Co -a 0.03 8.89M NEW 50.29
CIT (CIT) 0.02 4.16M -11% 47.97
Lear Corporation (LEA) 0.02 1.66M +8% 135.71
Vale (VALE) 0.02 15.76M -2% 13.06
Infosys Technologies (INFY) 0.02 18.63M +2% 10.93
Renaissance Re Holdings Ltd Cmn 0.02 2.14M +2% 143.50
Assurant (AIZ) 0.02 2.70M 94.91
Signature Bank (SBNY) 0.02 2.29M -5% 128.07
TD Ameritrade Holding (AMTD) 0.02 5.94M +8% 49.99
Affiliated Managers (AMG) 0.02 2.76M +2% 107.11
Seattle Genetics (SGEN) 0.02 3.26M +11% 73.24
Bunge Limited 0.02 4.85M +7% 53.07
Brown & Brown (BRO) 0.02 9.40M 29.51
H&R; Block (HRB) 0.02 11.36M +4% 24.18
Lincoln Electric Holdings (LECO) 0.02 3.54M 84.33
Mattel (MAT) 0.02 15.28M 13.00
Rollins (ROL) 0.02 7.29M 41.62
Zebra Technologies (ZBRA) 0.02 1.32M +3% 209.53
Nordstrom (JWN) 0.02 6.65M +5% 44.38
Harley-Davidson (HOG) 0.02 7.44M +8% 35.66
Newell Rubbermaid (NWL) 0.02 19.08M 15.34
ABM Industries (ABM) 0.02 6.49M -12% 36.35
Foot Locker (FL) 0.02 4.19M -3% 60.60
Healthcare Realty Trust Incorporated (HR) 0.02 7.15M +15% 32.11
Novartis AG (NVS) 0.02 2.61M 96.14
Integrated Device Technology (IDTI) 0.02 3.98M 48.99
American Financial (AFG) 0.02 2.85M +2% 96.21
Arrow Electronics (ARW) 0.02 3.90M +8% 77.06
DISH Network (DISH) 0.02 9.80M +12% 31.69
Fluor Corporation (FLR) 0.02 5.84M +2% 37.00
John Wiley & Sons (JW.A) 0.02 4.59M +2% 44.22
Gap (GPS) 0.02 10.17M 26.18
Novo Nordisk A/S (NVO) 0.02 4.59M -3% 53.09
Manpower (MAN) 0.02 2.67M +13% 82.69
First Industrial Realty Trust (FR) 0.02 7.17M +15% 35.59
Hospitality Properties Trust (HPT) 0.02 8.55M +18% 26.31
FactSet Research Systems (FDS) 0.02 931202 +3% 248.27
FLIR Systems (FLIR) 0.02 5.48M +4% 47.58
Live Nation Entertainment (LYV) 0.02 4.63M +9% 63.54
Discovery Communications (DISCA) 0.02 7.18M +11% 27.02
Cousins Properties (CUZ) 0.02 24.84M +15% 9.66
East West Ban (EWBC) 0.02 6.05M -4% 47.97
Aptar (ATR) 0.02 2.59M +2% 106.39
Highwoods Properties (HIW) 0.02 5.18M +19% 46.78
Ultimate Software (ULTI) 0.02 737636 +3% 330.13
Gra (GGG) 0.02 4.04M +3% 49.52
MercadoLibre (MELI) 0.02 448146 +17% 507.73
Meredith Corporation (MDP) 0.02 5.59M +11% 55.26
Carlisle Companies (CSL) 0.02 2.44M 122.62
Donaldson Company (DCI) 0.02 5.76M +14% 50.06
Fair Isaac Corporation (FICO) 0.02 715695 +3% 271.63
New Oriental Education & Tech (EDU) 0.02 3.08M +8% 90.09
ON Semiconductor (ONNN) 0.02 10.33M +15% 20.57
Jones Lang LaSalle Incorporated (JLL) 0.02 1.62M +6% 154.18
Marvell Technology Group Ltd 0.02 14.74M +3% 19.89
Steel Dynamics (STLD) 0.02 8.56M +4% 35.51
Alaska Air (ALK) 0.02 4.03M 56.12
Brady Corporation (BRC) 0.02 4.32M +238% 46.41
Community Bank System (CBU) 0.02 4.54M +13% 60.13
Cognex Corporation (CGNX) 0.02 5.37M +5% 50.86
Exelixis (EXEL) 0.02 9.93M +7% 23.80
Hill-Rom Holdings (HRC) 0.02 1.86M +2% 105.86
IPG Photonics Corporation (IPGP) 0.02 1.41M +2% 151.78
Banco Itau Holding Financeira S.A. (ITUB) 0.02 24.36M +4% 8.81
MarketAxess Holdings (MKTX) 0.02 896638 +2% 246.08
Medical Properties Trust (MPW) 0.02 14.52M +26% 18.75
Nordson Corporation (NDSN) 0.02 1.94M 132.52
Oge Energy Corp (holding Co) Com Stk 0.02 7.29M 43.12
Omega Healthcare Investors (OHI) 0.02 7.89M +24% 38.15
Teledyne Technologies Incorporated (TDY) 0.02 1.14M 237.01
West Pharmaceutical Services (WST) 0.02 2.29M +7% 110.20
Cree (CREE) 0.02 3.43M +4% 57.22
California Water Service (CWT) 0.02 3.55M +10% 54.28
Flowserve Corporation (FLS) 0.02 5.36M +2% 45.33
Molina Healthcare (MOH) 0.02 1.52M +2% 141.96
Nektar Therapeutics (NKTR) 0.02 7.10M +4% 33.60
United Therapeutics Corporation (UTHR) 0.02 2.22M +13% 117.37
American States Water Company (AWR) 0.02 2.81M +6% 71.30
EastGroup Properties (EGP) 0.02 1.99M +27% 112.36
H.B. Fuller Company (FUL) 0.02 4.22M +4% 48.64
Dex (DXCM) 0.02 1.93M +14% 119.10
Alnylam Pharmaceuticals (ALNY) 0.02 2.75M +14% 93.45
EQT Corporation (EQT) 0.02 11.14M +3% 20.74
Spirit AeroSystems Holdings (SPR) 0.02 3.14M +3% 91.65
Hudson Pacific Properties (HPP) 0.02 5.94M +22% 34.42
EXACT Sciences Corporation (EXAS) 0.02 2.30M +2% 86.62
Pebblebrook Hotel Trust (PEB) 0.02 7.52M +25% 31.44
iShares Barclays TIPS Bond Fund (TIP) 0.02 1.82M 113.07
Ss&c Technologies Holding 0.02 4.65M +9% 63.69
Targa Res Corp 0.02 5.35M +11% 41.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 8.00M -9% 30.55
SPDR Barclays Capital TIPS (IPE) 0.02 4.69M +11% 55.68
TAL Education (XRS) 0.02 7.28M +12% 36.08
Cubesmart 0.02 7.18M +23% 32.36
Fortune Brands 0.02 6.51M +2% 47.61
Xpo Logistics Inc equity 0.02 3.88M +59% 53.74
Tripadvisor 0.02 4.65M +12% 51.45
Jazz Pharmaceuticals 0.02 1.47M +6% 142.95
Telephone And Data Systems 0.02 6.32M -18% 30.73
Ingredion Incorporated 0.02 2.97M +3% 95.31
Five Below 0.02 1.71M 124.25
Wright Express 0.02 1.02M +2% 191.99
Epr Properties 0.02 2.99M +24% 77.27
L Brands 0.02 10.60M 27.58
Cyrusone 0.02 4.06M +25% 52.90
News 0.02 17.55M +11% 12.54
Coty Inc Cl A 0.02 22.94M +18% 11.50
Spdr Ser Tr barc 1-10yrtip 0.02 13.43M +11% 19.34
Leidos Holdings 0.02 4.73M +4% 64.09
American Homes 4 Rent-a reit 0.02 9.75M +24% 22.77
Sirius Xm Holdings 0.02 41.50M +21% 5.67
Perrigo Company 0.02 6.37M +4% 48.16
Brixmor Prty 0.02 15.56M +55% 18.37
Burlington Stores 0.02 1.44M +10% 156.68
Msa Safety Inc equity 0.02 2.30M 103.40
Voya Financial 0.02 4.83M +2% 49.96
Synovus Finl 0.02 5.82M +12% 34.66
Fnf 0.02 6.85M +7% 36.55
Sabre 0.02 9.15M 21.39
Liberty Broadband Cl C 0.02 2.26M +7% 91.74
Godaddy Inc cl a 0.02 3.73M +14% 75.19
Transunion 0.02 3.76M +8% 66.84
Chemours 0.02 5.67M +7% 37.16
Ionis Pharmaceuticals 0.02 2.55M 81.17
First Data 0.02 10.90M +7% 26.27
Waste Connections Inc Com stock 0.02 2.46M +19% 88.59
Coca Cola European Partners shs 0.02 3.76M +38% 51.74
Life Storage Inc reit 0.02 2.37M +18% 97.27
Park Hotels & Resorts Inc-wi 0.02 8.21M +23% 31.53
Vistra Energy 0.02 8.51M +4% 26.03
Jbg Smith Properties 0.02 5.37M +33% 41.35
Brighthouse Finl Inc Com 0.02 6.17M 36.29
Vici Pptys Inc 0.02 10.77M +39% 22.17
Jefferies Finl Group Inc 0.02 12.31M -3% 18.79
Dell Technologies Inc 0.02 3.85M +2% 58.69
Michael Kors Holdings Ord Shs 0.02 6.58M NEW 45.75
Fox Corporation 0.02 6.12M NEW 35.88
Steris Plc Ord equities 0.02 2.13M NEW 128.03
Compass Minerals International (CMP) 0.01 1.77M +4% 54.37
Crown Holdings (CCK) 0.01 2.77M +6% 54.57
Melco Crown Entertainment (MPEL) 0.01 4.54M +8% 22.59
Mobile TeleSystems OJSC (MBT) 0.01 13.99M +23% 7.56
Petroleo Brasileiro SA (PBR) 0.01 7.20M +2% 15.94
Compania de Minas Buenaventura SA (BVN) 0.01 6.78M +13% 17.28
Petroleo Brasileiro SA (PBR.A) 0.01 8.88M +4% 14.62
Owens Corning (OC) 0.01 3.18M +8% 47.32
ICICI Bank (IBN) 0.01 8.58M 11.46
Portland General Electric Company (POR) 0.01 1.94M 52.20
Taiwan Semiconductor Mfg (TSM) 0.01 4.12M +5% 40.96
Boyd Gaming Corporation (BYD) 0.01 2.54M +3% 27.42
EMCOR (EME) 0.01 1.83M 73.08
Aercap Holdings Nv Ord Cmn 0.01 3.51M +3% 46.54
Genworth Financial (GNW) 0.01 19.66M +10% 3.83
Starwood Property Trust (STWD) 0.01 3.70M -3% 22.83
Wells Fargo & Company Non-cum Perpet cnv 0.01 104624 -3% 1295.14
First Citizens BancShares (FCNCA) 0.01 177862 +18% 407.51
First Financial Ban (FFBC) 0.01 3.61M 24.06
CVB Financial (CVBF) 0.01 4.32M -13% 21.05
FTI Consulting (FCN) 0.01 1.10M 76.82
MGIC Investment (MTG) 0.01 9.68M -13% 13.19
Interactive Brokers (IBKR) 0.01 1.76M +2% 51.88
Legg Mason (LM) 0.01 2.34M +8% 27.70
SLM Corporation (SLM) 0.01 10.81M +2% 9.91
Range Resources (RRC) 0.01 10.67M +2% 11.24
Dick's Sporting Goods (DKS) 0.01 2.04M -3% 36.81
Health Care SPDR (XLV) 0.01 1.28M NEW 91.75
Teva Pharmaceutical Industries (TEVA) 0.01 10.62M +9% 15.68
Clean Harbors (CLH) 0.01 1.43M +2% 71.53
KB Home (KBH) 0.01 2.78M +5% 24.17
American Eagle Outfitters (AEO) 0.01 5.52M 22.17
Bank of Hawaii Corporation (BOH) 0.01 1.64M -7% 78.87
Bed Bath & Beyond (BBBY) 0.01 4.78M +6% 17.15
Blackbaud (BLKB) 0.01 1.67M +3% 79.73
Carter's (CRI) 0.01 1.15M +2% 100.79
Continental Resources (CLR) 0.01 3.24M 44.77
Cracker Barrel Old Country Store (CBRL) 0.01 715271 +2% 161.61
Curtiss-Wright (CW) 0.01 1.54M 113.49
Federated Investors (FII) 0.01 3.04M +2% 29.31
Hawaiian Electric Industries (HE) 0.01 2.93M 40.77
Hillenbrand (HI) 0.01 1.81M 41.53
Ryder System (R) 0.01 1.57M +11% 61.99
Teradata Corporation (TDC) 0.01 2.95M +2% 43.65
Watsco, Incorporated (WSO) 0.01 803341 +3% 143.21
Transocean Ltd. 0.01 13.56M +4% 8.71
KBR (KBR) 0.01 4.59M +4% 19.17
Nu Skin Enterprises (NUS) 0.01 1.37M +2% 47.86
Sensient Technologies Corporation (SXT) 0.01 1.52M 67.79
Simpson Manufacturing (SSD) 0.01 1.17M +2% 59.27
Jack in the Box (JACK) 0.01 835784 81.06
CACI International (CACI) 0.01 785174 +2% 182.02
Timken Company (TKR) 0.01 2.11M +2% 43.62
Avista Corporation (AVA) 0.01 1.90M +3% 40.62
Cabot Corporation (CBT) 0.01 1.57M +3% 41.63
Charles River Laboratories (CRL) 0.01 1.17M +2% 145.25
Commercial Metals Company (CMC) 0.01 5.29M +5% 17.08
Autoliv (ALV) 0.01 1.10M +7% 73.53
Entegris (ENTG) 0.01 2.82M -2% 35.69
ACI Worldwide (ACIW) 0.01 4.00M +3% 32.87
Helen Of Troy Ltd. 0.01 953590 +5% 115.96
Vishay Intertechnology (VSH) 0.01 4.37M 18.47
Coherent (COHR) 0.01 593921 141.72
JetBlue Airways Corporation (JBLU) 0.01 7.28M +3% 16.36
Barnes (B) 0.01 1.56M +2% 51.41
SkyWest (SKYW) 0.01 1.53M +3% 54.41
Tetra Tech (TTEK) 0.01 1.59M 59.59
Herman Miller (MLHR) 0.01 1.89M +2% 35.38
Haemonetics Corporation (HAE) 0.01 1.72M +3% 87.48
Crane (CR) 0.01 1.31M +3% 84.62
Mercury Computer Systems (MRCY) 0.01 1.98M -7% 64.08
Casey's General Stores (CASY) 0.01 963604 +2% 128.77
Goodyear Tire & Rubber Company (GT) 0.01 8.85M -16% 18.15
MSC Industrial Direct (MSM) 0.01 1.20M -9% 82.71
Olin Corporation (OLN) 0.01 6.53M 23.14
AGCO Corporation (AGCO) 0.01 2.46M +2% 69.55
Avnet (AVT) 0.01 3.67M -4% 43.37
Lancaster Colony (LANC) 0.01 1.21M -10% 156.69
Wolverine World Wide (WWW) 0.01 2.76M 35.83
Williams-Sonoma (WSM) 0.01 2.60M +3% 56.27
Berkshire Hathaway (BRK.A) 0.01 346 -3% 301213.87
Domtar Corp C om 0.01 1.65M 49.65
NCR Corporation (NCR) 0.01 5.02M 27.29
First Midwest Ban (FMBI) 0.01 4.23M 20.58
Stericycle (SRCL) 0.01 2.45M 54.42
PG&E; Corporation (PCG) 0.01 5.82M -77% 17.80
Murphy Oil Corporation (MUR) 0.01 5.61M -4% 29.30
Pool Corporation (POOL) 0.01 961653 +2% 164.97
Washington Real Estate Investment Trust (WRE) 0.01 3.97M +44% 28.38
Valley National Ban (VLY) 0.01 15.06M -9% 9.69
Deluxe Corporation (DLX) 0.01 1.51M +3% 43.72
Penn National Gaming (PENN) 0.01 3.37M +2% 20.10
Toll Brothers (TOL) 0.01 4.34M +7% 36.20
Service Corporation International (SCI) 0.01 4.44M +3% 40.15
Balchem Corporation (BCPC) 0.01 913165 +3% 92.80
II-VI (IIVI) 0.01 1.74M +4% 37.24
Churchill Downs (CHDN) 0.01 1.11M +207% 90.26
Eagle Materials (EXP) 0.01 1.17M +2% 84.30
Grand Canyon Education (LOPE) 0.01 616769 114.51
WABCO Holdings (WBC) 0.01 1.13M +4% 131.83
GATX Corporation (GMT) 0.01 1.22M +2% 76.37
ViaSat (VSAT) 0.01 1.78M +2% 77.50
New York Community Ban (NYB) 0.01 16.29M -8% 11.57
NewMarket Corporation (NEU) 0.01 220984 +2% 435.31
Patterson-UTI Energy (PTEN) 0.01 5.83M +3% 14.02
Axis Capital Holdings Ltd 0.01 1.47M +6% 55.17
Chesapeake Energy Corporation (CHK) 0.01 40.28M -4% 3.10
Credit Acceptance (CACC) 0.01 147298 451.93
First Solar (FSLR) 0.01 2.05M +3% 52.84
Primerica (PRI) 0.01 1.47M 122.15
TCF Financial Corporation (TCB) 0.01 7.07M -4% 20.69
Thor Industries (THO) 0.01 1.44M +3% 62.37
Kaiser Aluminum (KALU) 0.01 620586 +2% 104.73
Sina Corporation 0.01 1.35M +13% 59.24
Southwestern Energy Company (SWN) 0.01 27.07M -12% 4.69
Aaron's (AAN.A) 0.01 2.56M 52.63
Kennametal (KMT) 0.01 2.60M 36.75
Umpqua Holdings Corporation (UMPQ) 0.01 9.61M -3% 16.71
Trex Company (TREX) 0.01 2.05M +12% 61.52
New York Times Company (NYT) 0.01 4.21M +3% 32.85
Landstar System (LSTR) 0.01 1.06M 109.39
Toro Company (TTC) 0.01 2.65M +4% 69.06
Lexington Realty Trust (LXP) 0.01 8.58M +24% 9.16
Southwest Gas Corporation (SWX) 0.01 1.68M +6% 82.26
Nexstar Broadcasting (NXST) 0.01 893083 108.37
Avis Budget (CAR) 0.01 2.29M 34.86
W.R. Grace & Co. (GRA) 0.01 934646 +4% 78.04
Radian (RDN) 0.01 5.61M -5% 20.74
Amdocs Ltd ord 0.01 1.84M 54.39
MAXIMUS (MMS) 0.01 2.03M +3% 70.98
BOK Financial Corporation (BOKF) 0.01 1.02M -12% 81.55
Quanta Services (PWR) 0.01 4.82M 37.74
Darling International (DAR) 0.01 5.32M +2% 21.65
Industrial SPDR (XLI) 0.01 1.54M +22397% 75.03
Texas Capital Bancshares (TCBI) 0.01 2.53M -13% 54.59
AMN Healthcare Services (AHS) 0.01 1.42M +3% 47.09
Louisiana-Pacific Corporation (LPX) 0.01 4.38M 24.38
Wyndham Worldwide Corporation (WYN) 0.01 2.57M 40.49
First Horizon National Corporation (FHN) 0.01 12.81M -7% 14.12
Array BioPharma (ARRY) 0.01 7.28M 24.38
Under Armour (UA) 0.01 8.51M +2% 21.14
Webster Financial Corporation (WBS) 0.01 3.45M -10% 50.67
Brunswick Corporation (BC) 0.01 2.15M +2% 50.33
Cogent Communications (CCOI) 0.01 1.25M +3% 54.25
Enbridge Inc 0.01 2.19M -75% 36.26
Old National Ban (ONB) 0.01 6.21M -5% 16.40
Owens-Illinois (OI) 0.01 5.49M 18.98
Sanderson Farms (SAFM) 0.01 1.09M 131.84
Western Alliance Bancorporation (WAL) 0.01 3.13M -13% 41.04
AeroVironment (AVAV) 0.01 1.16M -2% 68.41
Amedisys (AMED) 0.01 886159 +11% 123.26
AMER (UHAL) 0.01 215704 +12% 372.00
American Equity Investment Life Holding (AEL) 0.01 2.86M +2% 27.02
Cantel Medical (CMN) 0.01 1.11M +11% 66.89
Cypress Semiconductor Corporation (CY) 0.01 9.39M +4% 15.03
EnerSys (ENS) 0.01 1.36M +2% 65.16
Evercore Partners (EVR) 0.01 1.02M 91.00
Flextronics International Ltd Com Stk 0.01 12.44M +13% 10.00
Herbalife Ltd Com Stk 0.01 1.83M +2% 52.99
Huntsman Corporation (HUN) 0.01 2.88M +2% 22.49
International Bancshares Corporation (IBOC) 0.01 2.01M -4% 38.53
Iridium Communications (IRDM) 0.01 2.85M +4% 26.44
Korn/Ferry International (KFY) 0.01 1.64M 44.88
Littelfuse (LFUS) 0.01 635897 182.48
Macquarie Infrastructure Company (MIC) 0.01 1.85M +4% 41.22
Minerals Technologies (MTX) 0.01 1.12M +3% 58.79
MKS Instruments (MKSI) 0.01 1.38M +5% 93.05
Oshkosh Corporation (OSK) 0.01 2.21M 75.13
PolyOne Corporation (POL) 0.01 2.72M 29.51
Prosperity Bancshares (PRSP) 0.01 2.73M -11% 69.48
REGAL-BELOIT CORPORATION (RBC) 0.01 1.11M 82.15
Reliance Steel & Aluminum (RS) 0.01 2.05M -4% 90.26
Universal Display Corporation (PANL) 0.01 1.08M 152.85
World Wrestling Entertainment (WWE) 0.01 1.34M +2% 86.78
Assured Guaranty Ltd 0.01 1.91M 44.43
Acuity Brands (AYI) 0.01 1.35M +7% 120.01
Bio-Rad Laboratories (BIO) 0.01 489630 +4% 305.68
Cheesecake Factory Incorporated (CAKE) 0.01 1.46M 48.92
Cabot Microelectronics Corporation (CCMP) 0.01 795517 112.38
Chemed Corp Com Stk 0.01 414389 320.07
Mack-Cali Realty (CLI) 0.01 4.77M +16% 22.20
Cinemark Holdings (CNK) 0.01 2.75M +2% 39.99
Copa Holdings Sa-class A 0.01 907624 -2% 80.61
Cirrus Logic (CRUS) 0.01 2.17M +5% 42.07
Carrizo Oil & Gas (CRZO) 0.01 6.08M -5% 12.47
Dorman Products (DORM) 0.01 789829 +3% 88.09
DiamondRock Hospitality Company (DRH) 0.01 10.21M +18% 10.95
Emergent BioSolutions (EBS) 0.01 2.23M +13% 50.52
El Paso Electric Company (EE) 0.01 1.19M +3% 58.82
Euronet Worldwide (EEFT) 0.01 644605 +2% 142.59
First Financial Bankshares (FFIN) 0.01 2.45M +12% 57.92
Finisar Corporation (FNSR) 0.01 3.42M 23.17
Fulton Financial (FULT) 0.01 8.46M 15.61
Gulfport Energy Corporation (GPOR) 0.01 9.18M -9% 8.02
HEICO Corporation (HEI) 0.01 1.12M 94.87
InterDigital (IDCC) 0.01 1.15M 65.98
Jabil Circuit (JBL) 0.01 5.49M 26.59
John Bean Technologies Corporation (JBT) 0.01 958643 +2% 91.89
J&J; Snack Foods (JJSF) 0.01 444364 +3% 159.34
Kirby Corporation (KEX) 0.01 1.36M +2% 75.11
Manhattan Associates (MANH) 0.01 1.65M 55.11
Middleby Corporation (MIDD) 0.01 1.15M +7% 130.03
Moog (MOG.A) 0.01 1.27M +5% 86.95
Vail Resorts (MTN) 0.01 856386 +7% 219.04
Omnicell (OMCL) 0.01 1.12M 80.84
Royal Gold Inc 0.01 1.81M 90.93
Rogers Corporation (ROG) 0.01 522697 +3% 158.88
Boston Beer Company (SAM) 0.01 273812 +3% 294.73
Sally Beauty Holdings (SBH) 0.01 4.43M 18.41
Steven Madden (SHOO) 0.01 2.43M -2% 33.84
Selective Insurance (SIGI) 0.01 1.76M +2% 63.28
South Jersey Industries (SJI) 0.01 2.65M +8% 32.35
Skechers USA (SKX) 0.01 5.00M -9% 33.61
Semtech Corporation (SMTC) 0.01 2.12M 50.91
Tempur-Pedic International (TPX) 0.01 1.21M -22% 57.67
Trinity Industries (TRN) 0.01 4.10M 21.73
Vanda Pharmaceuticals (VNDA) 0.01 3.67M +48% 18.40
Wintrust Financial Corporation (WTFC) 0.01 2.38M -9% 67.33
Banco Bradesco SA (BBD) 0.01 17.23M +3% 10.91
Belden (BDC) 0.01 1.52M +4% 53.75
British American Tobac (BTI) 0.01 3.05M 42.38
Cal-Maine Foods (CALM) 0.01 1.62M +28% 44.63
Cathay General Ban (CATY) 0.01 3.57M -5% 33.91
Ciena Corporation (CIEN) 0.01 4.62M +2% 37.34
CenterState Banks (CSFL) 0.01 3.15M -10% 23.81
Deckers Outdoor Corporation (DECK) 0.01 961713 146.99
F.N.B. Corporation (FNB) 0.01 14.30M -7% 10.60
Genesee & Wyoming (GWR) 0.01 1.55M 87.14
HMS Holdings (HMSY) 0.01 2.62M 29.61
Hexcel Corporation (HXL) 0.01 2.11M 69.16
IDA (IDA) 0.01 1.77M +2% 99.54
World Fuel Services Corporation (INT) 0.01 2.57M -9% 28.95
Monro Muffler Brake (MNRO) 0.01 987630 86.52
Monolithic Power Systems (MPWR) 0.01 1.06M +5% 135.89
Myriad Genetics (MYGN) 0.01 4.07M +9% 33.20
Neurocrine Biosciences (NBIX) 0.01 2.02M +9% 88.10
NetScout Systems (NTCT) 0.01 2.43M 28.07
NuVasive (NUVA) 0.01 1.89M +4% 56.79
Stifel Financial (SF) 0.01 2.24M 52.76
Silicon Laboratories (SLAB) 0.01 1.47M +5% 80.86
Hanover Insurance (THG) 0.01 1.19M 114.17
Trustmark Corporation (TRMK) 0.01 3.12M 33.63
Texas Roadhouse (TXRH) 0.01 2.17M +2% 62.19
Tyler Technologies (TYL) 0.01 913668 +2% 204.40
Urban Outfitters (URBN) 0.01 2.34M -3% 29.64
Valmont Industries (VMI) 0.01 536304 +3% 130.47
Washington Federal (WFSL) 0.01 3.07M 28.89
United States Steel Corporation (X) 0.01 5.33M +3% 19.49
Agree Realty Corporation (ADC) 0.01 1.34M +29% 69.89
Applied Industrial Technologies (AIT) 0.01 1.24M 59.47
ALLETE (ALE) 0.01 1.71M 82.23
Associated Banc- (ASBC) 0.01 7.06M -11% 21.35
Chemical Financial Corporation (CHFC) 0.01 3.47M +3% 41.16
CONMED Corporation (CNMD) 0.01 998514 83.38
Callon Pete Co Del Com Stk 0.01 13.15M -5% 7.55
Cubic Corporation (CUB) 0.01 1.54M +34% 56.24
Ensign (ENSG) 0.01 1.47M -2% 51.24
Exponent (EXPO) 0.01 1.46M 57.72
Glacier Ban (GBCI) 0.01 3.17M -6% 40.07
Gentex Corporation (GNTX) 0.01 6.86M +2% 20.68
Chart Industries (GTLS) 0.01 859497 +4% 90.52
Hancock Holding Company (HBHC) 0.01 3.74M -9% 40.40
Healthcare Services (HCSG) 0.01 2.46M +2% 32.99
Home BancShares (HOMB) 0.01 6.82M -4% 17.57
Integra LifeSciences Holdings (IART) 0.01 2.06M +3% 55.72
IBERIABANK Corporation (IBKC) 0.01 2.00M -13% 72.14
ICU Medical, Incorporated (ICUI) 0.01 437439 +4% 239.33
Independent Bank (INDB) 0.01 1.03M +2% 81.42
LHC (LHCG) 0.01 848841 110.86
Merit Medical Systems (MMSI) 0.01 1.72M +4% 61.83
MasTec (MTZ) 0.01 1.96M 48.10
NorthWestern Corporation (NWE) 0.01 1.66M 70.41
Corporate Office Properties Trust (OFC) 0.01 5.01M +20% 27.57
PacWest Ban (PACW) 0.01 4.98M -11% 37.61
Pinnacle Financial Partners (PNFP) 0.01 2.83M -12% 54.70
PS Business Parks (PSB) 0.01 1.03M +17% 156.83
Repligen Corporation (RGEN) 0.01 1.93M 59.08
Scotts Miracle-Gro Company (SMG) 0.01 1.03M +4% 78.58
SYNNEX Corporation (SNX) 0.01 1.33M +2% 95.39
Tech Data Corporation (TECD) 0.01 1.28M +2% 102.41
TreeHouse Foods (THS) 0.01 1.51M 64.55
UMB Financial Corporation (UMBF) 0.01 2.01M -4% 64.34
UniFirst Corporation (UNF) 0.01 450383 153.50
WD-40 Company (WDFC) 0.01 406288 +2% 169.44
Watts Water Technologies (WTS) 0.01 860109 80.82
CommVault Systems (CVLT) 0.01 1.27M +3% 64.74
Flowers Foods (FLO) 0.01 4.53M +3% 21.32
Genomic Health (GHDX) 0.01 1.23M +18% 70.05
Southern Copper Corporation (SCCO) 0.01 4.21M +5% 39.68
PNM Resources (PNM) 0.01 2.59M 47.34
Woodward Governor Company (WGOV) 0.01 1.76M 94.89
Allegheny Technologies Incorporated (ATI) 0.01 4.74M 25.57
LTC Properties (LTC) 0.01 2.22M +27% 45.80
Neogen Corporation (NEOG) 0.01 1.61M +5% 57.39
Potlatch Corporation (PCH) 0.01 2.11M +3% 37.79
Sunstone Hotel Investors (SHO) 0.01 10.68M +19% 14.45
Teradyne (TER) 0.01 4.38M 39.84
Brink's Company (BCO) 0.01 1.74M 75.41
iRobot Corporation (IRBT) 0.01 961434 -2% 117.69
Quaker Chemical Corporation (KWR) 0.01 404443 200.33
Senior Housing Properties Trust (SNH) 0.01 11.58M +8% 11.78
Taubman Centers (TCO) 0.01 2.76M +5% 52.88
National Health Investors (NHI) 0.01 1.38M +20% 79.58
National Instruments (NATI) 0.01 2.82M +2% 44.36
Aspen Technology (AZPN) 0.01 957038 104.26
Carpenter Technology Corporation (CRS) 0.01 1.89M 45.85
Apollo Commercial Real Est. Finance (ARI) 0.01 4.12M 18.66
Columbia Banking System (COLB) 0.01 2.95M +4% 32.69
CoreLogic (CLGX) 0.01 2.15M +6% 37.26
Dana Holding Corporation (DAN) 0.01 4.64M +3% 17.74
First American Financial (FAF) 0.01 3.13M +2% 51.50
HEICO Corporation (HEI.A) 0.01 961562 +2% 84.06
Mednax (MD) 0.01 2.51M +5% 27.17
Rayonier (RYN) 0.01 3.30M +2% 31.52
SM Energy (SM) 0.01 5.66M 17.49
Brandywine Realty Trust (BDN) 0.01 6.48M +23% 15.86
AECOM Technology Corporation (ACM) 0.01 3.76M +3% 29.67
Amicus Therapeutics (FOLD) 0.01 8.66M 13.60
CNO Financial (CNO) 0.01 6.07M +3% 16.18
iShares S&P; MidCap 400 Index (IJH) 0.01 484402 -3% 189.40
Masimo Corporation (MASI) 0.01 1.25M +4% 138.28
Vonage Holdings (VG) 0.01 6.47M +3% 10.04
Weingarten Realty Investors (WRI) 0.01 6.27M +20% 29.37
Bank Of America Corporation preferred 0.01 80242 -3% 1306.26
Immunomedics (IMMU) 0.01 7.08M +27% 19.21
Insulet Corporation (PODD) 0.01 897179 95.09
KAR Auction Services (KAR) 0.01 1.78M 51.66
Medidata Solutions (MDSO) 0.01 1.93M +2% 73.24
Colfax Corporation (CFX) 0.01 2.17M +95% 29.68
Ironwood Pharmaceuticals (IRWD) 0.01 5.57M +4% 13.53
Generac Holdings (GNRC) 0.01 1.25M 51.23
Oasis Petroleum (OAS) 0.01 16.24M 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1.12M 106.67
LogMeIn (LOGM) 0.01 1.32M +2% 80.10
Acadia Realty Trust (AKR) 0.01 4.05M +18% 27.55
Retail Opportunity Investments (ROIC) 0.01 5.76M +19% 17.34
Verint Systems (VRNT) 0.01 1.34M 59.86
Green Dot Corporation (GDOT) 0.01 1.50M +13% 60.65
QEP Resources (QEP) 0.01 11.33M -10% 7.79
Six Flags Entertainment (SIX) 0.01 1.77M +3% 49.35
iShares S&P; SmallCap 600 Index (IJR) 0.01 1.23M -60% 77.15
Sabra Health Care REIT (SBRA) 0.01 7.45M +20% 19.47
Ameris Ban (ABCB) 0.01 2.05M 34.45
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2.02M 58.14
Chesapeake Lodging Trust sh ben int 0.01 3.03M +12% 28.21
CoreSite Realty (COR) 0.01 961133 +3% 108.12
Kratos Defense & Security Solutions (KTOS) 0.01 4.18M 15.63
Ligand Pharmaceuticals In 0.01 1.29M +28% 125.71
Piedmont Office Realty Trust (PDM) 0.01 5.40M +21% 20.85
Simmons First National Corporation (SFNC) 0.01 3.57M 24.63
Terreno Realty Corporation (TRNO) 0.01 1.79M +32% 42.28
Vanguard Pacific ETF (VPL) 0.01 1.29M -30% 65.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1.97M 84.12
Vanguard REIT ETF (VNQ) 0.01 1.67M +46% 87.53
SPDR DJ Wilshire REIT (RWR) 0.01 1.01M +33% 98.92
SPDR DJ International Real Estate ETF (RWX) 0.01 2.96M +39% 39.28
ISHARES TR MSCI Small Cap msci small cap 0.01 1.12M 57.44
SPDR S&P; Emerging Markets (GMM) 0.01 2.28M +35% 35.76
SPDR S&P; International Small Cap (GWX) 0.01 3.37M +2% 30.32
ACADIA Pharmaceuticals (ACAD) 0.01 4.87M 26.85
SPDR S&P; World ex-US (GWL) 0.01 4.78M +15% 29.21
SPDR Dow Jones Global Real Estate (RWO) 0.01 2.58M +7% 50.03
shares First Bancorp P R 0.01 9.11M +4% 11.46
Insmed Inc 0.01 2.84M -14% 29.07
Insperity Inc 0.01 1.21M 123.66
American Assets Trust Inc reit 0.01 1.95M +18% 45.86
Bankunited Inc Com 0.01 3.12M -26% 33.40
Cornerstone Ondemand Inc 0.01 1.23M 54.78
Banner Corp Com 0.01 1.43M 54.17
Rlj Lodging Trust Com 0.01 7.55M +7% 17.89
Spirit Airlines Inc Com 0.01 1.37M 52.86
Stag Industrial Inc Com 0.01 3.00M +28% 29.77
United Cmnty Bks Ga Cap Stk 0.01 3.37M -6% 25.09
Amc Networks Inc Cl A 0.01 1.19M +3% 56.76
Ellie Mae Inc. 0.01 714904 98.69
Wendy's/arby's Group 0.01 4.68M +2% 17.89
Kemper Corp Del 0.01 1.91M 76.14
Alkermes Plc 0.01 4.98M +8% 36.49
Dunkin' Brands Group 0.01 2.00M +2% 75.10
Marriott Vacations Wrldwde Cp 0.01 1.25M 93.50
J Global 0.01 1.54M 86.60
Acadia Healthcare 0.01 2.37M +2% 29.31
Clovis Oncology 0.01 3.40M 24.82
Wpx Energy 0.01 12.83M -2% 13.11
Post Holdings Inc Common 0.01 1.59M +2% 109.40
Matador Resources 0.01 5.61M -8% 19.33
Allison Transmission Hldngs I 0.01 1.61M +2% 44.92
Caesars Entertainment 0.01 13.38M +94% 8.69
Guidewire Software 0.01 1.01M 97.16
Proto Labs 0.01 742246 +2% 105.14
Yelp Inc cl a 0.01 2.50M +2% 34.50
Epam Systems 0.01 641516 169.13
Retail Properties Of America 0.01 8.01M +20% 12.35
Spdr Ser Tr shrt trsry etf 0.01 2.53M +22% 29.76
Depository Vipshop Holdings Ltd - Ads receipt 0.01 8.76M +11% 8.03
Popular 0.01 2.71M -12% 52.43
Pdc Energy 0.01 2.92M -13% 40.68
Lpl Financial Holdings 0.01 1.16M 69.65
Proofpoint 0.01 771636 121.43
Puma Biotechnology Inc Common Stock 0.01 1.77M -38% 38.79
Sarepta Therapeutics 0.01 1.35M +8% 119.19
Globus Med Inc cl a 0.01 2.56M +3% 49.41
Tenet Healthcare Corporation stock 0.01 2.89M -3% 28.84
Ryman Hospitality Pptys 0.01 2.17M +30% 83.13
Qualys 0.01 1.05M +2% 82.74
Berry Plastics 0.01 1.65M +2% 53.87
Pbf Energy Inc cl a 0.01 4.50M -4% 31.14
Intercept Pharmaceuticals In 0.01 1.12M +20% 111.86
Ishares Inc msci india index 0.01 2.68M +12% 35.25
REPCOM cla 0.01 1.11M +11% 84.01
Enanta Pharmaceuticals 0.01 920453 -4% 95.52
Bright Horizons Fam Sol In D 0.01 735904 +2% 127.11
Tri Pointe Homes 0.01 5.30M +2% 12.64
Liberty Global Inc C 0.01 6.15M +13% 24.21
Blackstone Mtg Tr 0.01 2.35M 35.17
Mallinckrodt Pub 0.01 3.20M -6% 21.74
Sprint 0.01 17.90M +3% 5.65
Hd Supply 0.01 4.21M +5% 43.35
Portola Pharmaceuticals 0.01 3.39M -12% 34.70
Tableau Software Inc Cl A 0.01 1.43M +63% 127.28
Bluebird Bio 0.01 1.16M 157.33
Biotelemetry 0.01 1.04M 62.62
Ptc Therapeutics I 0.01 2.50M +4% 37.64
Acceleron Pharma 0.01 1.84M +25% 46.57
Murphy Usa 0.01 1.15M -2% 85.62
Science App Int'l 0.01 1.63M +22% 76.95
Sprouts Fmrs Mkt 0.01 3.25M 21.54
Physicians Realty Trust 0.01 5.57M +29% 18.81
Fox Factory Hldg 0.01 1.01M 69.89
Agios Pharmaceuticals 0.01 1.59M -3% 67.44
Ringcentral 0.01 906670 +5% 107.80
Rexford Industrial Realty Inc reit 0.01 3.85M +23% 35.99
Mirati Therapeutics 0.01 1.41M -7% 73.30
Sterling Bancorp/de 0.01 9.19M -11% 18.63
Ambev Sa- 0.01 23.15M +3% 4.30
Columbia Ppty Tr 0.01 4.19M +24% 22.51
58 Com Inc spon adr rep a 0.01 1.85M +12% 65.68
Gaming & Leisure Pptys 0.01 4.32M +2% 38.57
Antero Res 0.01 8.45M -16% 8.83
Graham Hldgs 0.01 114224 +7% 683.18
Autohome Inc- 0.01 1.40M +11% 105.12
Essent 0.01 2.40M -13% 43.45
Wix Com Ltd shs 0.01 748211 +14% 120.83
Chegg 0.01 2.12M +2% 38.12
Qts Realty Trust Inc stock 0.01 2.15M +23% 45.42
Commscope Hldg 0.01 4.40M +5% 21.73
Aramark Hldgs 0.01 5.27M +2% 29.55
Ultragenyx Pharmaceutical 0.01 1.92M -6% 69.36
One Gas 0.01 1.70M 89.03
Heron Therapeutics 0.01 3.23M -7% 24.44
Union Bankshares Corporation 0.01 2.36M +6% 32.33
Investors Ban 0.01 11.19M -2% 11.85
Navient Corporation equity 0.01 6.40M 11.57
Grubhub 0.01 1.89M +9% 69.47
South State Corporation 0.01 1.20M -2% 68.34
Parsley Energy Inc-class A 0.01 7.51M -3% 19.30
Geo Group Inc/the reit 0.01 3.77M 19.20
Caretrust Reit 0.01 3.27M +25% 23.68
Zendesk 0.01 1.34M 85.00
Paycom Software 0.01 618637 189.13
Washington Prime 0.01 1.17M +7% 61.99
Equity Commonwealth 0.01 4.71M +43% 32.69
Servicemaster Global 0.01 1.70M 46.70
Kite Rlty Group Tr 0.01 4.20M +16% 15.99
Sage Therapeutics 0.01 1.05M 159.05
Catalent 0.01 3.80M 40.59
Healthequity 0.01 1.69M 73.98
Horizon Pharma 0.01 3.80M +5% 26.43
Eldorado Resorts 0.01 2.00M +2% 46.69
New Residential Investment 0.01 5.42M +14% 16.91
Bio-techne Corporation 0.01 918844 198.55
Ubs Group Ag 0.01 14.59M 12.11
Lamar Advertising Co-a 0.01 2.11M +3% 79.26
Hubspot 0.01 749411 +3% 166.21
Healthcare Tr Amer Inc cl a 0.01 5.64M +35% 28.59
New Relic 0.01 992575 98.70
Paramount Group Inc reit 0.01 7.01M +26% 14.29
Fibrogen 0.01 2.75M +3% 54.35
Zayo Group Hldgs 0.01 4.56M +4% 28.42
Axalta Coating Sys 0.01 4.51M +5% 25.21
Great Wastern Ban 0.01 2.49M -8% 31.59
Wayfair 0.01 1.21M +11% 148.45
Atara Biotherapeutics 0.01 1.69M 39.75
Pra Health Sciences 0.01 1.38M +2% 110.29
Store Capital Corp reit 0.01 5.27M +37% 33.83
Tree 0.01 346805 -14% 351.56
Momo 0.01 2.82M +13% 38.24
Urban Edge Pptys 0.01 5.87M +16% 19.00
Spark Therapeutics 0.01 1.02M -43% 113.88
Xenia Hotels & Resorts 0.01 5.61M +41% 22.14
Invitae 0.01 3.00M -13% 23.42
Aerojet Rocketdy 0.01 3.54M +12% 35.53
Tegna Inc Com stock 0.01 9.78M +8% 14.17
Topbuild 0.01 1.13M 64.82
Etsy 0.01 2.41M 67.22
Apple Hospitality Reit 0.01 8.84M +21% 16.30
Energizer Holdings 0.01 1.58M +4% 44.93
National Storage Affiliates shs ben int 0.01 2.78M +19% 28.51
Bwx Technologies 0.01 2.28M 49.58
Edgewell Pers Care 0.01 1.78M +4% 43.89
Teladoc 0.01 1.37M +2% 55.60
Glaukos 0.01 841031 +8% 78.37
Blueprint Medicines 0.01 1.34M -12% 80.05
Viking Therapeutics 0.01 7.23M +6% 9.94
Cable One 0.01 117902 981.38
Viavi Solutions Inc equities 0.01 6.61M 12.38
Tier Reit 0.01 2.24M +19% 28.66
Zillow Group Inc Cl C Cap Stk stock 0.01 2.56M +8% 34.74
Lumentum Hldgs 0.01 2.47M +5% 56.54
Ollies Bargain Outlt Hldgs I 0.01 1.59M 85.33
Madison Square Garden Cl A 0.01 234631 293.13
Global Blood Therapeutics In 0.01 2.40M +9% 52.93
Planet Fitness Inc-cl A 0.01 1.75M +2% 68.72
Penumbra 0.01 493100 147.01
Regenxbio Inc equity us cm 0.01 1.67M -15% 57.31
Wright Medical Group Nv 0.01 2.71M +4% 31.45
Livanova Plc Ord 0.01 1.59M +4% 97.25
Hubbell 0.01 1.36M +3% 117.98
Performance Food 0.01 2.24M 39.64
Novocure Ltd ord shs 0.01 1.35M +4% 48.17
Four Corners Ppty Tr 0.01 2.60M +25% 29.89
Atlassian Corp Plc cl a 0.01 1.09M +11% 112.39
Arris 0.01 4.05M +3% 31.61
Editas Medicine 0.01 2.85M +32% 24.45
Arrowhead Pharmaceuticals 0.01 4.70M -7% 18.35
Microchip Technology Inc note 1.625% 2/1 0.01 51.93M -5% 1.63
Liberty Media Corp Series C Li 0.01 3.89M +7% 35.05
Under Armour Inc Cl C 0.01 7.74M +3% 18.87
Beigene 0.01 708094 +16% 132.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 2.14M +7% 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 3.97M +8% 38.24
Spire Inc Com stock 0.01 1.62M +12% 82.89
Itt 0.01 2.20M +3% 58.14
California Res Corp Com New stock 0.01 2.87M -12% 25.71
Ingevity 0.01 1.41M +12% 105.61
Us Foods Hldg Corp call 0.01 2.96M 34.91
Twilio Inc cl a 0.01 1.13M +20% 129.18
Integer Hldgs 0.01 1.01M +3% 75.42
Hope Ban 0.01 5.92M -4% 13.08
Madrigal Pharmaceuticals 0.01 566362 -5% 125.26
Ashland 0.01 1.78M +3% 78.13
* First Hawaiian Inc Com stock 0.01 3.79M -25% 26.05
* Firstcash Inc Com stock 0.01 1.24M 86.50
Versum Matls Inc Com stock 0.01 2.70M 50.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 24.18M -9% 3.25
Nutanix Inc cl a 0.01 1.71M +2% 37.74
Trade Desk 0.01 681830 +2% 197.95
Valvoline Inc Common 0.01 4.72M +3% 18.56
Alcoa 0.01 3.39M 28.16
Corecivic 0.01 3.79M +2% 19.89
Plains Gp Holdings Lp-cl A 0.01 3.64M +23% 24.92
Athene Holding Ltd Cl A 0.01 3.97M +10% 40.80
Coupa Software 0.01 1.10M +4% 90.98
Zto Express Cayman Inc sponsored adr added 0.01 6.04M +698% 18.50
Qiagen Nv 0.01 2.14M 40.68
Axon Enterprise 0.01 2.71M +4% 54.41
Anaptysbio Inc Common 0.01 999029 -10% 73.05
Adtalem Global Ed 0.01 1.86M 46.32
Arena Pharmaceuticals 0.01 1.95M -2% 44.83
Altice Usa Inc cl a 0.01 3.42M +2484% 21.48
Becton Dickinson & Co pfd shs conv a 0.01 1.27M -5% 62.11
Okta Inc cl a 0.01 1.03M -10% 82.73
Cadence Bancorporation cl a 0.01 5.91M +74% 18.55
Biohaven Pharmaceutical Holding 0.01 1.34M +32% 51.47
Delek Us Holdings 0.01 2.81M 36.42
Cleveland-cliffs Inc 0.01 8.05M -4% 9.99
Micro Focus Intl Plc sponsored adr 0.01 2.94M -3% 26.35
Knight Swift Transn Hldgs Inc 0.01 4.35M +4% 32.68
Black Knight Inc 0.01 1.85M +4% 54.50
Dish Network Corp note 3.375% 8/1 0.01 92.24M -6% 0.86
Tandem Diabetes Care Inc 0.01 1.24M -3% 63.50
Whiting Petroleum Corp Com 0.01 3.76M +23% 26.14
Bancorpsouth Bank 0.01 4.23M -8% 28.39
Encompass Health Corp 0.01 2.47M 58.67
Cnx Resources Corporation 0.01 8.45M -8% 10.77
Syneos Health Inc 0.01 2.09M +3% 51.76
Sensata Technolo 0.01 3.44M +7% 45.02
On Assignment Inc 0.01 1.63M 63.49
Gci Liberty Incorporated Com 0.01 1.25M 55.61
Liberty Interactive Corp 0.01 11.11M +5% 15.98
Microchip Technology Inc sdcv 2.125%12/1 0.01 63.23M -4% 1.10
Americold Rlty Tr 0.01 3.73M +91% 30.71
Zscaler Incorporated 0.01 1.20M +6% 70.93
Wyndham Hotels And Resorts Inc 0.01 2.57M 49.99
Kkr & Co Lp 0.01 5.12M +425% 23.49
Perspecta Inc 0.01 6.42M 20.27
Huazhu Group Ltd Sponsored Adr 0.01 2.51M +13% 42.14
Invesco Actively Managd Etf optimum yield 0.01 4.32M 16.61
Halyard Health Inc Com stock 0.01 1.93M +4% 42.68
Apergy Corp 0.01 2.17M 41.06
Axa Equitable Hldgs Inc 0.01 7.11M +2% 20.14
Select Sector Spdr Tr Communic etfeqty 0.01 2.10M NEW 46.77
Bj's Wholesale Club Holdings 0.01 2.53M +52% 27.40
Strategic Education Inc 0.01 597567 131.31
Pinduoduo Inc sponsored ads 0.01 3.35M +2543% 24.80
Brookfield Property Reit Inc cl a 0.01 4.57M +2% 20.49
Elanco Animal Health Inc 0.01 5.91M +399% 32.07
Liveramp Holdings Inc 0.01 2.16M -3% 54.57
Site Centers Corp 0.01 5.41M +29% 13.82
Spirit Realty Capital Inc 0.01 2.11M +9% 40.35
Equitrans Midstream Corp 0.01 6.64M +4% 21.78
Covetrus Inc 0.01 2.42M NEW 31.85
Altisource Portfolio Solns S reg shs 0.00 215949 +2% 23.67
Covanta Holding Corporation (CVA) 0.00 2.45M +3% 17.56
Diamond Offshore Drilling (DO) 0.00 2.73M -6% 10.49
Stewart Information Services Corporation (STC) 0.00 672537 +2% 42.69
* America Movil Sab De Cv spon adr l shs 0.00 1.83M +44% 14.28
AU Optronics (AUO) 0.00 1.73M +15% 3.64
* Barrick Gold Corp 0.00 1.53M +37% 13.71
China Petroleum & Chemical (SNP) 0.00 49019 +18% 79.50
SK Tele (SKM) 0.00 280351 +19% 24.49
Banco Santander (BSBR) 0.00 2.23M 11.23
Companhia Siderurgica Nacional (SID) 0.00 2.65M -6% 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 172669 +2% 92.28
Grupo Televisa, S.A. (TV) 0.00 555071 -2% 11.06
Himax Technologies (HIMX) 0.00 210170 +4% 3.19
Sociedad Quimica y Minera (SQM) 0.00 887460 +2% 38.44
Gencor Industries (GENC) 0.00 127215 -10% 12.36
Liberty Media Corp deb 3.500% 1/1 0.00 8.30M -5% 0.75
BHP Billiton (BBL) 0.00 30181 +273% 48.18
Gerdau SA (GGB) 0.00 4.03M +3% 3.88
LG Display (LPL) 0.00 371614 +21% 8.65
HSBC Holdings (HBC) 0.00 119249 +153% 40.63
Tenaris S.A. (TS) 0.00 83059 -10% 28.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 70507 5.36
iShares MSCI Emerging Markets Indx (EEM) 0.00 910422 +26% 42.92
Radware Ltd ord 0.00 261474 +4% 26.13
Denny's Corporation (DENN) 0.00 1.24M 18.35
iStar Financial (SFI) 0.00 2.11M +2% 8.42
Seacor Holdings (CKH) 0.00 540719 -6% 42.28
PennyMac Mortgage Investment Trust (PMT) 0.00 2.02M +4% 20.71
Safety Insurance (SAFT) 0.00 445682 +2% 87.14
AutoNation (AN) 0.00 1.56M -3% 35.72
Canadian Natl Ry Co 0.00 54042 +479% 89.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5490 65.94
Crocs (CROX) 0.00 1.88M 25.75
AMAG Pharmaceuticals (AMAG) 0.00 2.82M +9% 12.88
RadNet (RDNT) 0.00 811348 -15% 12.39
IsoRay (ISR) 0.00 10577 0.38
Scholastic Corporation (SCHL) 0.00 845597 +3% 39.76
Career Education (CECO) 0.00 1.94M +2% 16.52
Avon Products (AVP) 0.00 5.29M 2.94
Cameco Corporation 0.00 19005 11.79
Core Laboratories N.V. (CLB) 0.00 886197 +7% 68.96
Diebold Incorporated (DBD) 0.00 2.27M -4% 11.07
Greif (GEF) 0.00 860797 41.69
Harsco Corporation (HSC) 0.00 2.27M 20.16
Heartland Express (HTLD) 0.00 1.45M +4% 19.30
J.C. Penney Company (JCP) 0.00 10.75M -20% 1.49
Lumber Liquidators Holdings (LL) 0.00 791060 +5% 10.10
Mercury General Corporation (MCY) 0.00 1.07M -70% 50.07
Nuance Communications (NUAN) 0.00 3.71M 16.93
Pitney Bowes (PBI) 0.00 6.06M +2% 6.87
Power Integrations (POWI) 0.00 913475 69.94
Ritchie Bros. Auctioneers Inco 0.00 393753 -6% 34.00
Steelcase (SCS) 0.00 1.91M -2% 14.69
Buckle (BKE) 0.00 1.29M -15% 18.72
Redwood Trust (RWT) 0.00 2.81M +12% 16.15
Franklin Electric (FELE) 0.00 1.25M +3% 51.09
Granite Construction (GVA) 0.00 1.39M +3% 43.28
Itron (ITRI) 0.00 968283 +4% 46.65
Schnitzer Steel Industries (SCHN) 0.00 1.01M +2% 24.00
Briggs & Stratton Corporation (BGG) 0.00 1.23M -10% 11.98
Gold Fields (GFI) 0.00 302570 +10% 3.73
Albany International (AIN) 0.00 821088 +2% 71.77
TETRA Technologies (TTI) 0.00 3.43M +5% 2.34
Avid Technology (AVID) 0.00 533036 7.45
Nokia Corporation (NOK) 0.00 485337 -31% 5.72
Winnebago Industries (WGO) 0.00 873312 +2% 31.15
CSG Systems International (CSGS) 0.00 1.12M 42.30
Waddell & Reed Financial (WDR) 0.00 2.32M -13% 17.29
Regis Corporation (RGS) 0.00 921563 -2% 19.67
Rent-A-Center (RCII) 0.00 1.40M -11% 20.87
Universal Corporation (UVV) 0.00 870193 +22% 57.63
Tuesday Morning Corporation (TUES) 0.00 66906 2.12
Cato Corporation (CATO) 0.00 882637 -12% 14.98
AVX Corporation (AVX) 0.00 1.08M -6% 17.34
Fresh Del Monte Produce Inc 0.00 645769 -3% 27.03
Invacare Corporation (IVC) 0.00 1.11M +21% 8.37
Christopher & Banks Corporation (CBK) 0.00 15823 0.32
Cott Corp 0.00 206836 +20% 14.61
Plantronics (PLT) 0.00 1.16M 46.11
Taro Pharmaceutical Industries 0.00 3924 -9% 108.05
Weight Watchers International (WTW) 0.00 1.23M +2% 20.15
La-Z-Boy Incorporated (LZB) 0.00 1.39M 32.99
Ethan Allen Interiors (ETH) 0.00 787092 +12% 19.13
Matthews International Corporation (MATW) 0.00 898307 +3% 36.95
Office Depot (ODP) 0.00 17.06M -6% 3.63
Pier 1 Imports (PIR) 0.00 1.75M -15% 0.76
AstraZeneca (AZN) 0.00 391179 -24% 40.53
Electronics For Imaging (EFII) 0.00 1.27M 26.90
Koninklijke Philips Electronics NV (PHG) 0.00 54973 +177% 40.86
ADTRAN (ADTN) 0.00 1.56M -5% 13.70
United States Cellular Corporation (USM) 0.00 233372 -9% 45.91
AngloGold Ashanti (AU) 0.00 131737 -3% 13.16
Forward Air Corporation (FWRD) 0.00 897253 -2% 64.73
Photronics (PLAB) 0.00 2.13M +8% 9.45
PCTEL (PCTI) 0.00 11562 5.02
Progress Software Corporation (PRGS) 0.00 1.39M +2% 44.37
Horace Mann Educators Corporation (HMN) 0.00 1.32M +5% 35.21
Federal Signal Corporation (FSS) 0.00 2.03M 25.99
Callaway Golf Company (ELY) 0.00 2.61M +2% 15.93
STAAR Surgical Company (STAA) 0.00 1.14M +8% 34.19
Shoe Carnival (SCVL) 0.00 410363 -26% 34.03
Sotheby's (BID) 0.00 1.12M 37.75
Universal Electronics (UEIC) 0.00 391907 +4% 37.15
Cemex SAB de CV (CX) 0.00 1.09M +87% 4.64
Credit Suisse Group AG (CS) 0.00 274217 +32% 11.65
Diageo (DEO) 0.00 8134 -74% 164.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 89688 +4% 9.18
HONDA MOTOR (HMC) 0.00 20323 +6% 27.16
Rio Tinto (RIO) 0.00 115954 -23% 58.88
Royal Dutch Shell (RDS.A) 0.00 9755 +37% 62.63
Royal Dutch Shell (RDS.B) 0.00 16770 -56% 63.92
Sanofi-Aventis SA (SNY) 0.00 36396 -52% 44.29
Telefonica S.A. (TEF) 0.00 52769 -56% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 735973 +6% 27.46
Ultrapar Participacoes SA (UGP) 0.00 1.47M 11.95
Unilever N.V. (UN) 0.00 13443 +41% 58.32
Encana Corp C om 0.00 3.32M NEW 7.24
White Mountains Insurance Gp 0.00 56752 +5% 925.48
iShares Russell 1000 Value Index (IWD) 0.00 6364 NEW 123.51
iShares S&P; 500 Index (IVV) 0.00 12744 +2% 284.53
Shinhan Financial (SHG) 0.00 31492 +4% 37.15
Canadian Pacific Railway Ltd 0.00 42352 +54% 206.51
KB Financial (KB) 0.00 102716 +17% 37.06
Mitsubishi UFJ Financial (MTU) 0.00 25536 4.93
Echostar Corporation (SATS) 0.00 755727 +6% 36.45
KT Corporation (KT) 0.00 858966 -4% 12.44
TOTAL S.A. (TOT) 0.00 4884 56.31
Patterson Companies (PDCO) 0.00 2.86M 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 12.91M 0.70
MBIA (MBI) 0.00 1.91M 9.52
Canon (CAJ) 0.00 13563 29.79
Dillard's (DDS) 0.00 534309 -9% 72.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 14.28M 0.68
Lazard Ltd-cl A shs a 0.00 1.38M 36.14
Grupo Aeroportuario del Pacifi (PAC) 0.00 189796 +6% 88.97
Anheuser-Busch InBev NV (BUD) 0.00 54276 +1413% 83.98
Brown-Forman Corporation (BF.A) 0.00 187738 -3% 51.33
Heritage-Crystal Clean (HCCI) 0.00 263467 +3% 27.45
Investors Title Company (ITIC) 0.00 22851 157.89
SAP AG (SAP) 0.00 51895 +340% 115.46
Cohen & Steers (CNS) 0.00 499119 -5% 42.27
International Speedway Corporation (ISCA) 0.00 770077 43.63
UMH Properties (UMH) 0.00 719393 14.08
Abercrombie & Fitch (ANF) 0.00 2.12M -4% 27.41
Ban (TBBK) 0.00 1.21M -4% 8.08
Prestige Brands Holdings (PBH) 0.00 2.12M +3% 29.91
Via (VIA) 0.00 35112 +8% 32.64
USG Corporation (USG) 0.00 1.48M +11% 43.30
Barclays (BCS) 0.00 12710 -86% 8.03
National Beverage (FIZZ) 0.00 235711 +2% 57.73
Tupperware Brands Corporation (TUP) 0.00 1.56M -5% 25.85
Tootsie Roll Industries (TR) 0.00 595175 +3% 37.24
Franklin Covey (FC) 0.00 183347 +2% 25.30
Sturm, Ruger & Company (RGR) 0.00 476598 +3% 53.02
Enstar Group Limited shs 0.00 275991 +2% 174.00
Franklin Street Properties (FSP) 0.00 5.48M +18% 7.19
Greenlight Capital Re Ltd cl a 0.00 552816 -6% 10.87
American Woodmark Corporation (AMWD) 0.00 423619 +4% 82.63
Encore Capital (ECPG) 0.00 726736 +3% 27.23
HFF (HF) 0.00 1.08M 47.75
Monarch Casino & Resort (MCRI) 0.00 333329 +7% 43.92
Hilltop Holdings (HTH) 0.00 1.88M -8% 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 456989 +6% 3.18
WESCO International (WCC) 0.00 691941 +7% 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 134468 +2% 287.83
ProAssurance Corporation (PRA) 0.00 1.73M +3% 34.92
Scientific Games (SGMS) 0.00 1.71M +3% 20.42
eHealth (EHTH) 0.00 540869 +11% 62.34
Daily Journal Corporation (DJCO) 0.00 18678 214.10
Beacon Roofing Supply (BECN) 0.00 1.36M +2% 32.16
TrueBlue (TBI) 0.00 1.16M +3% 23.64
Papa John's Int'l (PZZA) 0.00 703550 52.95
St. Joe Company (JOE) 0.00 794053 -4% 16.49
Big Lots (BIG) 0.00 1.33M -11% 38.32
Dynex Capital (DX) 0.00 1.46M -11% 6.15
Mueller Industries (MLI) 0.00 1.83M +3% 31.34
Ituran Location And Control shs 0.00 107000 +4% 34.37
PDL BioPharma (PDLI) 0.00 6.37M 3.72
OMNOVA Solutions (OMN) 0.00 866405 +4% 7.02
Overstock (OSTK) 0.00 635337 -18% 16.62
Methanex Corp 0.00 7855 NEW 56.91
American National Insurance Company (ANAT) 0.00 142563 120.82
51job (JOBS) 0.00 518801 +10% 77.88
HDFC Bank (HDB) 0.00 152532 +273% 115.91
InnerWorkings (INWK) 0.00 814322 3.62
Penske Automotive (PAG) 0.00 630444 -6% 44.65
World Acceptance (WRLD) 0.00 185553 +4% 117.13
Resources Connection (RECN) 0.00 1.15M +3% 16.54
Lennar Corporation (LEN.B) 0.00 61882 39.12
Nelnet (NNI) 0.00 392366 55.07
POS (PKX) 0.00 568468 55.21
CNA Financial Corporation (CNA) 0.00 406521 +4% 43.35
Toyota Motor Corporation (TM) 0.00 43279 +32% 118.02
Gladstone Commercial Corporation (GOOD) 0.00 644830 +5% 20.77
National Presto Industries (NPK) 0.00 271651 +2% 108.55
Farmer Brothers (FARM) 0.00 188202 +9% 20.01
Universal Technical Institute (UTI) 0.00 12718 3.38
Hub (HUBG) 0.00 1.07M 40.85
Lannett Company (LCI) 0.00 1.18M +29% 7.87
NACCO Industries (NC) 0.00 110170 -15% 38.22
Kimball International (KBALB) 0.00 707633 -2% 14.22
Huttig Building Products (HBPI) 0.00 20163 -2% 2.78
PICO Holdings (PICO) 0.00 418798 9.90
Sinclair Broadcast (SBGI) 0.00 1.40M 38.48
Choice Hotels International (CHH) 0.00 487177 +3% 77.74
Sykes Enterprises, Incorporated (SYKE) 0.00 1.24M 28.28
Ashford Hospitality Trust (AHT) 0.00 3.95M +21% 4.87
Entravision Communication (EVC) 0.00 1.55M -8% 3.24
Gray Television (GTN) 0.00 1.57M +2% 21.36
SPDR Gold Trust (GLD) 0.00 157062 +23% 122.01
Lee Enterprises, Incorporated (LEE) 0.00 65000 3.31
Entercom Communications (ETM) 0.00 3.04M 5.25
ACCO Brands Corporation (ABD) 0.00 2.20M +6% 8.56
Libbey (LBY) 0.00 26460 -2% 2.83
Rite Aid Corporation (RAD) 0.00 26.88M -6% 0.64
Financial Institutions (FISI) 0.00 317593 +11% 27.41
FreightCar America (RAIL) 0.00 209822 6.16
Mercantile Bank (MBWM) 0.00 327948 -2% 32.72
Employers Holdings (EIG) 0.00 939305 +2% 40.11
Genes (GCO) 0.00 656325 -5% 45.55
Central Garden & Pet (CENT) 0.00 304489 +11% 25.56
Goldcorp Inc New 0.00 32400 NEW 11.45
Kopin Corporation (KOPN) 0.00 1.68M +3% 1.34
Mueller Water Products (MWA) 0.00 3.21M +3% 10.04
Titan International (TWI) 0.00 1.38M +4% 5.98
Griffon Corporation (GFF) 0.00 1.01M +8% 18.48
McGrath Rent (MGRC) 0.00 527347 -5% 56.57
Energy Select Sector SPDR (XLE) 0.00 211244 -92% 66.12
Amkor Technology (AMKR) 0.00 2.43M 8.54
Magellan Health Services (MGLN) 0.00 858476 +11% 65.92
Hawaiian Holdings (HA) 0.00 1.56M +4% 26.25
SeaChange International (SEAC) 0.00 39799 1.33
Teekay Shipping Marshall Isl 0.00 1.09M 3.92
Brinker International (EAT) 0.00 1.36M -14% 44.38
American Software (AMSWA) 0.00 545878 -4% 11.95
Stage Stores (SSI) 0.00 15674 1.02
Barnes & Noble (BKS) 0.00 2.13M -18% 5.43
Tenne (TEN) 0.00 1.14M +8% 22.16
Silgan Holdings (SLGN) 0.00 2.10M +6% 29.63
Grupo Aeroportuario del Sureste (ASR) 0.00 99031 +6% 161.75
Dolby Laboratories (DLB) 0.00 902698 62.97
WNS (WNS) 0.00 11461 +7% 53.31
Allscripts Healthcare Solutions (MDRX) 0.00 5.44M +3% 9.54
Companhia Energetica Minas Gerais (CIG) 0.00 4.33M +22% 3.60
Net 1 UEPS Technologies (UEPS) 0.00 232282 +17% 3.59
Advanced Energy Industries (AEIS) 0.00 1.11M 49.68
Aircastle Ltd 0.00 1.22M 20.24
American Axle & Manufact. Holdings (AXL) 0.00 3.32M +4% 14.31
American Vanguard (AVD) 0.00 765250 17.24
BGC Partners (BGCP) 0.00 3.80M 5.31
Boston Private Financial Holdings (BPFH) 0.00 2.90M -6% 10.96
Brooks Automation (BRKS) 0.00 1.95M +2% 29.33
Cellcom Israel (CEL) 0.00 34102 3.61
Centrais Eletricas Brasileiras 0.00 545793 +93% 9.36
Companhia de Saneamento Basi (SBS) 0.00 2.34M +3% 10.58
Clean Energy Fuels (CLNE) 0.00 3.05M -23% 3.09
Companhia Paranaense de Energia (ELP) 0.00 465280 9.52
Compass Diversified Holdings (CODI) 0.00 53696 -33% 15.68
CTS Corporation (CTS) 0.00 918074 29.41
DineEquity (DIN) 0.00 497518 91.98
Dycom Industries (DY) 0.00 1.23M +9% 45.94
Eni S.p.A. (E) 0.00 18914 -67% 35.26
ESCO Technologies (ESE) 0.00 725839 +3% 67.03
FBL Financial (FFG) 0.00 216494 -5% 62.72
Ferro Corporation (FOE) 0.00 2.38M +44% 18.93
Graphic Packaging Holding Company (GPK) 0.00 4.11M 12.71
Gulf Island Fabrication (GIFI) 0.00 145358 9.17
Insight Enterprises (NSIT) 0.00 1.07M 55.06
Intevac (IVAC) 0.00 15923 -8% 6.15
iShares Russell 2000 Index (IWM) 0.00 262356 +3% 153.09
JAKKS Pacific (JAKK) 0.00 12513 1.04
Kadant (KAI) 0.00 222379 +3% 87.96
Kelly Services (KELYA) 0.00 931618 -7% 22.06
Kulicke and Soffa Industries (KLIC) 0.00 789290 +6% 22.23
Lindsay Corporation (LNN) 0.00 311821 +3% 96.79
Loral Space & Communications (LORL) 0.00 275612 +3% 36.05
Marine Products (MPX) 0.00 149104 13.47
Maxwell Technologies (MXWL) 0.00 698631 +19% 4.47
Meritage Homes Corporation (MTH) 0.00 1.13M +2% 44.71
National HealthCare Corporation (NHC) 0.00 307652 -7% 76.40
Newpark Resources (NR) 0.00 2.79M 9.16
Orion Marine (ORN) 0.00 734303 -2% 2.92
Osiris Therapeutics (OSIR) 0.00 11600 18.97
Rogers Communications -cl B 0.00 4001 NEW 54.24
RPC (RES) 0.00 1.61M +8% 11.41
Rudolph Technologies (RTEC) 0.00 1.04M -3% 22.80
Saia (SAIA) 0.00 807962 +3% 61.10
Ship Finance Intl Ltd 0.00 1.54M -15% 12.34
Sonic Automotive (SAH) 0.00 913826 -7% 14.91
STMicroelectronics N.V. (STM) 0.00 22379 -67% 14.84
Triple-S Management (GTS) 0.00 540187 -5% 22.82
Tutor Perini Corporation (TPC) 0.00 775092 -10% 17.12
VAALCO Energy (EGY) 0.00 27558 2.25
W&T; Offshore (WTI) 0.00 4.24M -46% 6.90
Wabash National Corporation (WNC) 0.00 1.81M +8% 13.55
Agilysys (AGYS) 0.00 451740 21.17
Andersons (ANDE) 0.00 780129 +4% 32.40
AngioDynamics (ANGO) 0.00 1.33M +2% 22.86
Apogee Enterprises (APOG) 0.00 1.26M +4% 37.49
Ares Capital Corporation (ARCC) 0.00 110389 -2% 17.14
ArQule (ARQL) 0.00 3.19M -29% 4.79
Banco Santander-Chile (SAN) 0.00 372486 -2% 29.75
Brookline Ban (BRKL) 0.00 2.66M +2% 14.40
Century Aluminum Company (CENX) 0.00 3.32M -16% 8.88
CIRCOR International (CIR) 0.00 490315 +4% 32.60
Cohu (COHU) 0.00 1.27M +8% 14.81
Community Health Systems (CYH) 0.00 3.23M -5% 3.73
Cross Country Healthcare (CCRN) 0.00 1.31M +7% 7.03
DSW (DSW) 0.00 2.15M -10% 22.46
E.W. Scripps Company (SSP) 0.00 1.38M 21.00
EZ (EZPW) 0.00 1.42M +5% 9.32
Gamco Investors (GBL) 0.00 140587 -2% 20.50
Gibraltar Industries (ROCK) 0.00 904634 40.61
Great Southern Ban (GSBC) 0.00 234534 52.22
Haverty Furniture Companies (HVT) 0.00 603924 -4% 21.88
Hecla Mining Company (HL) 0.00 15.76M +2% 2.30
Innospec (IOSP) 0.00 758891 +2% 83.35
iShares Russell 1000 Index (IWB) 0.00 12384 -22% 157.30
Kirkland's (KIRK) 0.00 392782 7.03
ManTech International Corporation (MANT) 0.00 816848 +2% 54.02
MarineMax (HZO) 0.00 784411 -2% 19.16
Medicines Company (MDCO) 0.00 2.20M 27.95
Medifast (MED) 0.00 341973 -9% 128.31
Methode Electronics (MEI) 0.00 1.11M +7% 28.78
Mizuho Financial (MFG) 0.00 44519 3.05
Myers Industries (MYE) 0.00 925478 +4% 17.25
Neenah Paper (NP) 0.00 517523 +2% 64.36
Northwest Pipe Company (NWPX) 0.00 230801 +51% 24.00
Pennsylvania R.E.I.T. (PEI) 0.00 3.54M +19% 6.29
Perficient (PRFT) 0.00 1.06M 27.39
Safe Bulkers Inc Com Stk 0.00 717329 +10% 1.46
Spartan Motors (SPAR) 0.00 599883 8.83
Synaptics, Incorporated (SYNA) 0.00 1.31M +4% 39.75
TowneBank (TOWN) 0.00 1.30M +3% 24.91
Tsakos Energy Navigation Ltd 0.00 108246 3.10
Universal Forest Products (UFPI) 0.00 1.81M +3% 29.89
Virtusa Corporation (VRTU) 0.00 811597 +2% 53.45
Atlas Air Worldwide Holdings (AAWW) 0.00 783185 +7% 50.56
Asbury Automotive (ABG) 0.00 622271 -4% 69.36
Alaska Communications Systems (ALSK) 0.00 30563 1.93
Atrion Corporation (ATRI) 0.00 41554 +6% 878.69
Air Transport Services (ATSG) 0.00 1.21M +3% 23.05
Actuant Corporation (ATU) 0.00 2.19M +2% 24.37
Armstrong World Industries (AWI) 0.00 728218 -9% 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 20363 -50% 5.75
Banco de Chile (BCH) 0.00 91173 -5% 30.48
BioCryst Pharmaceuticals (BCRX) 0.00 3.51M +25% 8.14
Benchmark Electronics (BHE) 0.00 1.40M 26.40
BHP Billiton (BHP) 0.00 28773 -9% 54.43
BioScrip (BIOS) 0.00 2.33M +2% 2.00
Bruker Corporation (BRKR) 0.00 1.60M 38.44
Bristow (BRS) 0.00 713891 -19% 1.11
Camden National Corporation (CAC) 0.00 330043 41.72
Companhia Brasileira de Distrib. (CBD) 0.00 804639 +28% 23.28
Coeur d'Alene Mines Corporation (CDE) 0.00 7.31M 4.08
Cedar Shopping Centers (CDR) 0.00 2.62M +5% 3.40
Chico's FAS (CHS) 0.00 4.71M +2% 4.35
Cibc Cad Com 0.00 25542 -51% 80.10
Columbus McKinnon (CMCO) 0.00 421410 34.35
Comtech Telecomm (CMTL) 0.00 754524 +3% 23.22
Consolidated Communications Holdings (CNSL) 0.00 2.18M +6% 10.91
Columbia Sportswear Company (COLM) 0.00 392356 +4% 104.18
Core-Mark Holding Company (CORE) 0.00 1.29M +3% 37.13
America's Car-Mart (CRMT) 0.00 155896 -17% 91.34
CARBO Ceramics (CRR) 0.00 667050 +2% 3.50
Canadian Solar (CSIQ) 0.00 45020 +18% 18.64
Cooper Tire & Rubber Company (CTB) 0.00 1.62M +2% 29.89
CVR Energy (CVI) 0.00 956011 -27% 41.20
Daktronics (DAKT) 0.00 1.03M 7.45
Dime Community Bancshares (DCOM) 0.00 912225 18.73
Donegal (DGICA) 0.00 218289 +2% 13.45
Digi International (DGII) 0.00 716242 +4% 12.67
Diodes Incorporated (DIOD) 0.00 1.37M 34.70
Dril-Quip (DRQ) 0.00 1.23M -8% 45.85
Bottomline Technologies (EPAY) 0.00 1.17M 50.09
Energy Recovery (ERII) 0.00 659628 +3% 8.73
FARO Technologies (FARO) 0.00 485179 43.91
First Community Bancshares (FCBC) 0.00 348002 -4% 33.14
Flushing Financial Corporation (FFIC) 0.00 572313 -8% 21.93
Fred's (FRED) 0.00 30184 2.48
Guess? (GES) 0.00 1.89M -11% 19.60
G-III Apparel (GIII) 0.00 1.37M +3% 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1.08M +2% 8.91
GameStop (GME) 0.00 3.53M 10.16
Group 1 Automotive (GPI) 0.00 699137 -9% 64.70
Gorman-Rupp Company (GRC) 0.00 363980 -5% 33.94
H&E; Equipment Services (HEES) 0.00 648925 -2% 25.11
Hanger Orthopedic (HGR) 0.00 73743 +133% 19.05
Hibbett Sports (HIBB) 0.00 555526 22.81
Harmonic (HLIT) 0.00 2.27M +4% 5.42
Helix Energy Solutions (HLX) 0.00 4.39M -2% 7.91
HNI Corporation (HNI) 0.00 1.39M 36.29
Hornbeck Offshore Services (HOS) 0.00 49768 1.25
Heidrick & Struggles International (HSII) 0.00 569107 -5% 38.33
Infinera (INFN) 0.00 3.43M -2% 4.34
Innophos Holdings (IPHS) 0.00 584313 -6% 30.14
Isram (ISRL) 0.00 14967 112.98
Koppers Holdings (KOP) 0.00 1.18M -5% 25.98
Kronos Worldwide (KRO) 0.00 583679 +32% 14.02
Lithia Motors (LAD) 0.00 685460 -3% 92.75
Lincoln Educational Services Corporation (LINC) 0.00 11584 3.11
LivePerson (LPSN) 0.00 1.68M +3% 29.02
LSB Industries (LXU) 0.00 546554 6.24
MGE Energy (MGEE) 0.00 771096 +2% 67.97
M/I Homes (MHO) 0.00 931462 +2% 26.62
Mobile Mini (MINI) 0.00 1.25M +2% 33.94
Modine Manufacturing (MOD) 0.00 1.02M 13.87
Morningstar (MORN) 0.00 270585 -5% 125.99
MicroStrategy Incorporated (MSTR) 0.00 264716 -4% 144.25
MTS Systems Corporation (MTSC) 0.00 500419 54.77
Navigators (NAVG) 0.00 704675 +4% 69.87
Nomura Holdings (NMR) 0.00 35760 3.58
Northern Oil & Gas (NOG) 0.00 8.70M -29% 2.74
EnPro Industries (NPO) 0.00 591926 64.45
Northwest Bancshares (NWBI) 0.00 2.93M -11% 16.97
Oceaneering International (OII) 0.00 3.68M +2% 15.77
Oil States International (OIS) 0.00 2.21M -3% 16.96
OSI Systems (OSIS) 0.00 498884 87.60
Oxford Industries (OXM) 0.00 469408 +2% 75.26
Pegasystems (PEGA) 0.00 515934 65.03
Piper Jaffray Companies (PJC) 0.00 457097 72.83
Park Electrochemical (PKE) 0.00 554075 -2% 15.70
Preformed Line Products Company (PLPC) 0.00 49786 -3% 53.09
Plexus (PLXS) 0.00 937736 60.95
Park National Corporation (PRK) 0.00 294173 94.75
Prudential Public Limited Company (PUK) 0.00 7060 -46% 41.08
Quidel Corporation (QDEL) 0.00 860895 +5% 65.47
Raven Industries (RAVN) 0.00 1.00M +3% 38.37
Dr. Reddy's Laboratories (RDY) 0.00 754400 +2% 40.50
Renasant (RNST) 0.00 1.42M -4% 33.85
Red Robin Gourmet Burgers (RRGB) 0.00 369634 +2% 28.81
Rush Enterprises (RUSHA) 0.00 607154 41.81
Southside Bancshares (SBSI) 0.00 1.08M -3% 33.23
Stepan Company (SCL) 0.00 649413 +4% 87.52
ScanSource (SCSC) 0.00 808455 35.82
Sangamo Biosciences (SGMO) 0.00 5.85M 9.54
Stein Mart (SMRT) 0.00 17338 -5% 0.98
Synchronoss Technologies (SNCR) 0.00 44245 +3% 6.08
Sun Hydraulics Corporation (SNHY) 0.00 552002 46.51
SPX Corporation (SPW) 0.00 1.22M +2% 34.79
Seaspan Corp 0.00 1.23M 8.70
Banco Santander, S.A. (STD) 0.00 798118 4.63
Superior Industries International (SUP) 0.00 677634 4.76
Terex Corporation (TEX) 0.00 1.63M 32.13
Tredegar Corporation (TG) 0.00 755600 -7% 16.26
Textainer Group Holdings Ltd 0.00 422787 +3% 9.65
Titan Machinery (TITN) 0.00 365954 15.56
Tata Motors (TTM) 0.00 2.54M +10% 12.56
TTM Technologies (TTMI) 0.00 2.88M +4% 11.73
Ternium S.A. (TX) 0.00 253785 +5% 27.22
Monotype Imaging Holdings (TYPE) 0.00 1.24M +3% 20.01
USANA Health Sciences (USNA) 0.00 270421 +2% 83.87
Unitil Corporation (UTL) 0.00 345536 +3% 54.17
Universal Insurance Holdings (UVE) 0.00 924760 31.00
Westpac Banking Corporation (WBK) 0.00 20320 18.50
Werner Enterprises (WERN) 0.00 1.59M -3% 34.15
ABB (ABB) 0.00 45810 +8% 18.86
Aluminum Corp. of China (ACH) 0.00 31132 +26% 9.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 754883 +5% 70.66
Akorn (AKRX) 0.00 3.84M -5% 3.52
AK Steel Holding Corporation (AKS) 0.00 16.67M 2.75
Allegiant Travel Company (ALGT) 0.00 382608 129.47
Amerisafe (AMSF) 0.00 659903 59.40
Anworth Mortgage Asset Corporation (ANH) 0.00 2.67M +6% 4.17
American Public Education (APEI) 0.00 477112 -4% 30.12
Audiocodes Ltd Com Stk 0.00 24800 NEW 13.83
CBIZ (CBZ) 0.00 1.11M 20.24
China Telecom Corporation (CHA) 0.00 27449 +20% 55.99
China Uni (CHU) 0.00 10266 NEW 13.15
Citizens (CIA) 0.00 946180 +2% 6.67
Capstead Mortgage Corporation (CMO) 0.00 2.76M -16% 8.68
Chesapeake Utilities Corporation (CPK) 0.00 337788 +2% 91.58
Computer Programs & Systems (CPSI) 0.00 342502 +11% 29.69
Calavo Growers (CVGW) 0.00 447066 +3% 83.85
Digimarc Corporation (DMRC) 0.00 192893 +3% 31.38
Denbury Resources (DNR) 0.00 25.83M -28% 2.05
Diana Shipping Inc Com 0.00 123790 +57% 2.82
EMC Insurance (EMCI) 0.00 172546 31.88
ESSA Ban (ESSA) 0.00 169369 +6% 15.40
FormFactor (FORM) 0.00 2.21M +9% 16.09
Five Star Quality Care (FVE) 0.00 21088 1.00
Greenhill & Co (GHL) 0.00 586790 21.51
Graham Corporation (GHM) 0.00 177195 19.63
Gildan Activewear Inc Com Cad 0.00 9296 36.14
P.H. Glatfelter Company (GLT) 0.00 1.23M +3% 14.12
Hain Celestial (HAIN) 0.00 2.22M 23.12
Haynes International (HAYN) 0.00 423132 32.83
Harmony Gold Mining (HMY) 0.00 47900 -45% 1.90
ING Groep N.V. (ING) 0.00 14463 12.17
Knoll (KNL) 0.00 1.04M -7% 18.91
MFA Mortgage Investments (MFA) 0.00 7.86M 7.47
Marten Transport (MRTN) 0.00 1.25M -7% 17.83
Ocwen Financial Corporation (OCN) 0.00 2.18M +2% 1.82
Provident Financial Services (PFS) 0.00 1.79M +6% 25.89
Progenics Pharmaceuticals (PGNX) 0.00 4.94M -4% 4.64
Children's Place Retail Stores (PLCE) 0.00 504680 -5% 97.28
Sabine Royalty Trust (SBR) 0.00 8051 +9% 46.58
Shenandoah Telecommunications Company (SHEN) 0.00 980167 +3% 44.36
TriCo Bancshares (TCBK) 0.00 518705 39.29
TFS Financial Corporation (TFSL) 0.00 732820 +3% 16.47
First Financial Corporation (THFF) 0.00 284442 42.00
Team (TISI) 0.00 822778 +4% 17.50
Tompkins Financial Corporation (TMP) 0.00 393866 +2% 76.07
Tennant Company (TNC) 0.00 508015 +4% 62.09
Universal Health Realty Income Trust (UHT) 0.00 665570 +16% 75.71
Unilever (UL) 0.00 82297 +280% 57.72
United Microelectronics (UMC) 0.00 5.29M +18% 1.88
Vector (VGR) 0.00 1.98M -2% 10.79
Worthington Industries (WOR) 0.00 1.62M -3% 37.32
AAON (AAON) 0.00 1.16M +3% 46.18
Agnico Com 0.00 10200 +56% 43.53
AAR (AIR) 0.00 1.72M +16% 32.51
Alamo (ALG) 0.00 295258 +4% 99.94
Astec Industries (ASTE) 0.00 638694 37.76
BancFirst Corporation (BANF) 0.00 366065 +7% 52.44
BankFinancial Corporation (BFIN) 0.00 484183 -5% 14.87
Saul Centers (BFS) 0.00 481185 -10% 51.37
Berkshire Hills Ban (BHLB) 0.00 1.46M -4% 27.24
Brookdale Senior Living (BKD) 0.00 4.22M 6.58
Badger Meter (BMI) 0.00 854776 55.64
Cambrex Corporation (CBM) 0.00 984241 +5% 38.85
Clear Channel Outdoor Holdings (CCO) 0.00 721094 5.35
Compania Cervecerias Unidas S.A. (CCU) 0.00 342487 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.50M +7% 3.98
CEVA (CEVA) 0.00 690520 +2% 26.96
City Holding Company (CHCO) 0.00 548184 +5% 76.19
Bancolombia S.A. (CIB) 0.00 842580 +25% 51.06
CRA International (CRAI) 0.00 163256 -12% 50.54
Crawford & Company (CRD.B) 0.00 250442 9.13
CorVel Corporation (CRVL) 0.00 297145 65.24
CryoLife (CRY) 0.00 1.12M +2% 29.17
CSS Industries (CSS) 0.00 85600 -28% 5.99
Community Trust Ban (CTBI) 0.00 363889 41.40
Consolidated-Tomoka Land (CTO) 0.00 75142 +2% 59.05
Cutera (CUTR) 0.00 376843 +5% 17.66
DURECT Corporation (DRRX) 0.00 2.56M 0.63
DSP (DSPG) 0.00 219130 +7% 14.07
DXP Enterprises (DXPE) 0.00 423526 +2% 38.92
Ennis (EBF) 0.00 608161 -17% 20.76
NIC (EGOV) 0.00 2.12M +3% 17.09
First Commonwealth Financial (FCF) 0.00 3.37M -7% 12.60
Comfort Systems USA (FIX) 0.00 1.04M 52.39
Fresenius Medical Care AG & Co. (FMS) 0.00 12780 +94% 40.53
Forrester Research (FORR) 0.00 297870 +2% 48.35
Geron Corporation (GERN) 0.00 3.35M +6% 1.66
Gilat Satellite Networks Ltd 0.00 34210 +30% 8.80
General Moly Inc Com Stk 0.00 42932 0.21
Griffin Land & Nurseries (GRIF) 0.00 8208 34.84
Hallmark Financial Services (HALL) 0.00 228685 10.40
Huaneng Power International (HNP) 0.00 23564 +25% 23.17
Huron Consulting (HURN) 0.00 438252 +2% 47.22
ICF International (ICFI) 0.00 372262 76.22
ImmunoGen (IMGN) 0.00 12.65M +56% 2.71
Ingles Markets, Incorporated (IMKTA) 0.00 367122 -2% 27.62
Immersion Corporation (IMMR) 0.00 496445 8.43
Inter Parfums (IPAR) 0.00 492322 +3% 76.14
ORIX Corporation (IX) 0.00 4911 71.88
Kaman Corporation (KAMN) 0.00 814889 -2% 58.65
Korea Electric Power Corporation (KEP) 0.00 381585 +12% 13.01
Kforce (KFRC) 0.00 507261 35.12
Kinross Gold Corp New 0.00 41100 NEW 3.43
Luminex Corporation (LMNX) 0.00 1.25M -8% 23.07
Landec Corporation (LNDC) 0.00 563625 +7% 12.28
Liquidity Services (LQDT) 0.00 660677 +2% 7.71
Lloyds TSB (LYG) 0.00 17941 3.23
Marcus Corporation (MCS) 0.00 590398 +3% 40.05
Movado (MOV) 0.00 452145 36.38
Matrix Service Company (MTRX) 0.00 869973 -8% 19.58
NBT Ban (NBTB) 0.00 1.25M -3% 36.01
Navigant Consulting (NCI) 0.00 1.26M 19.47
Natural Gas Services (NGS) 0.00 305551 17.31
Nice Systems (NICE) 0.00 6598 -16% 122.46
Novavax (NVAX) 0.00 7.80M -46% 0.55
Owens & Minor (OMI) 0.00 2.59M -11% 4.10
Ormat Technologies (ORA) 0.00 816229 +2% 55.15
Old Second Ban (OSBC) 0.00 535747 12.59
Otter Tail Corporation (OTTR) 0.00 830360 +2% 49.82
Permian Basin Royalty Trust (PBT) 0.00 35980 +29% 7.56
Peoples Ban (PEBO) 0.00 392538 -8% 30.97
Powell Industries (POWL) 0.00 247029 +3% 26.55
PRGX Global (PRGX) 0.00 307988 7.92
PriceSmart (PSMT) 0.00 493218 -5% 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.00 236869 +3% 44.96
Revlon (REV) 0.00 167606 -3% 19.38
Rigel Pharmaceuticals (RIGL) 0.00 7.94M +4% 2.57
Rambus (RMBS) 0.00 3.60M +2% 10.45
RBC Bearings Incorporated (ROLL) 0.00 472319 127.17
Seaboard Corporation (SEB) 0.00 3348 4284.65
SJW (SJW) 0.00 472232 +28% 61.74
Smith & Nephew (SNN) 0.00 15925 -71% 40.13
1st Source Corporation (SRCE) 0.00 353522 44.91
Stoneridge (SRI) 0.00 579263 -2% 28.86
Sasol (SSL) 0.00 316721 +7% 30.94
S&T; Ban (STBA) 0.00 995486 39.53
State Auto Financial (STFC) 0.00 321816 32.92
Sunopta Inc Com 0.00 35509 -7% 3.46
Stamps (STMP) 0.00 537464 81.41
Schweitzer-Mauduit International (SWM) 0.00 913369 +2% 38.72
Standex Int'l (SXI) 0.00 413524 73.40
Systemax (SYX) 0.00 269725 +16% 22.64
Texas Pacific Land Trust (TPL) 0.00 10589 +8% 773.63
Tejon Ranch Company (TRC) 0.00 408050 17.60
Speedway Motorsports (TRK) 0.00 268099 +12% 14.47
TrustCo Bank Corp NY (TRST) 0.00 2.68M 7.83
Urstadt Biddle Properties (UBA) 0.00 1.24M +16% 20.64
U.S. Lime & Minerals (USLM) 0.00 41691 77.11
Veeco Instruments (VECO) 0.00 1.38M +5% 10.84
Vicor Corporation (VICR) 0.00 482670 +4% 31.02
Village Super Market (VLGEA) 0.00 217379 -10% 27.33
VSE Corporation (VSEC) 0.00 195329 +23% 31.58
Viad (VVI) 0.00 586587 +3% 56.39
WestAmerica Ban (WABC) 0.00 959457 61.80
Washington Trust Ban (WASH) 0.00 356046 48.62
Encore Wire Corporation (WIRE) 0.00 596353 +4% 57.22
Wipro (WIT) 0.00 8.15M +30% 3.98
Westlake Chemical Corporation (WLK) 0.00 927883 +4% 67.86
Weis Markets (WMK) 0.00 311627 -7% 40.81
WesBan (WSBC) 0.00 1.06M 40.06
West Bancorporation (WTBA) 0.00 293574 20.68
Olympic Steel (ZEUS) 0.00 264918 +3% 15.87
Zumiez (ZUMZ) 0.00 643300 -20% 24.89
Acorda Therapeutics (ACOR) 0.00 3.33M +23% 13.29
Federal Agricultural Mortgage (AGM) 0.00 174474 72.43
Astronics Corporation (ATRO) 0.00 821047 32.72
Anixter International (AXE) 0.00 885339 +6% 56.11
AZZ Incorporated (AZZ) 0.00 732766 +2% 40.93
Natus Medical (BABY) 0.00 1.35M +18% 25.38
BJ's Restaurants (BJRI) 0.00 595796 47.28
Cass Information Systems (CASS)