T. Rowe Price Associates

Latest statistics and disclosures from Price T Rowe Associates Inc /md/'s latest quarterly 13F-HR filing:

Companies in the Price T Rowe Associates Inc /md/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.05 17.52M -9% 968.00
Microsoft Corporation (MSFT) 2.32 187.18M 68.93
Apple (AAPL) 1.86 71.68M -4% 144.02
Facebook Inc cl a 1.82 66.87M -7% 150.98
priceline.com Incorporated (PCLN) 1.69 5.02M -10% 1870.52
Alphabet Inc Class C cs 1.65 10.07M -3% 908.73
Visa (V) 1.42 84.43M 93.78
Alibaba Group Holding Ltd Spon 1.29 50.81M +18% 140.90
JPMorgan Chase & Co. (JPM) 1.26 76.66M +6% 91.40
Philip Morris International (PM) 1.24 58.74M +3% 117.45
Alphabet Inc Class A cs 1.22 7.30M -7% 929.68
UnitedHealth (UNH) 1.15 34.41M +3% 185.42
Boeing Company (BA) 1.04 29.27M 197.75
Morgan Stanley (MS) 1.02 126.88M +8% 44.56
Becton, Dickinson and (BDX) 0.96 27.47M +83% 195.11
salesforce (CRM) 0.84 54.11M +3% 86.60
Intuitive Surgical (ISRG) 0.81 4.83M -7% 935.37
Paypal Holdings 0.79 81.90M +10% 53.67
MasterCard Incorporated (MA) 0.75 34.22M -11% 121.45
Wells Fargo & Company (WFC) 0.67 66.75M -3% 55.41
Merck & Co (MRK) 0.67 58.14M +13% 64.09
Roper Industries (ROP) 0.64 15.39M +3% 231.53
Danaher Corporation (DHR) 0.63 41.65M -25% 84.39
Fiserv (FISV) 0.61 27.88M 122.34
American Tower Reit 0.61 25.55M 132.32
Aetna (AET) 0.59 21.60M 151.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.57 24.58M +6% 128.87
American Airls 0.57 63.50M +18% 50.32
Home Depot (HD) 0.56 20.26M -8% 153.40
Stryker Corporation (SYK) 0.56 22.53M +13% 138.78
Johnson & Johnson (JNJ) 0.52 21.67M 132.29
State Street Corporation (STT) 0.51 31.69M -9% 89.73
Marsh & McLennan Companies (MMC) 0.51 36.40M -11% 77.96
Humana (HUM) 0.51 11.69M -5% 240.62
Alexion Pharmaceuticals (ALXN) 0.50 22.82M +18% 121.67
PG&E; Corporation (PCG) 0.49 41.37M -9% 66.37
Citigroup Inc 0.49 40.66M +20% 66.88
TD Ameritrade Holding (AMTD) 0.48 61.64M +5% 42.99
CIGNA Corporation (CI) 0.48 15.94M +11% 167.39
Intuit (INTU) 0.48 20.01M +56% 132.81
O'reilly Automotive Inc 0.48 12.14M +13% 218.74
Intercontinentalexchange 0.47 39.70M -4% 65.92
Exxon Mobil Corporation (XOM) 0.46 31.35M 80.73
Anthem 0.46 13.55M +3% 188.13
Biogen Idec (BIIB) 0.44 8.95M +10% 271.36
Bank of New York Mellon Corporation (BK) 0.43 47.30M -12% 51.02
Electronic Arts (ERTS) 0.43 22.66M +19% 105.72
Comcast Corporation (CMCSA) 0.41 58.78M -11% 38.92
Red Hat (RHT) 0.41 23.74M -10% 95.75
Johnson Controls International Plc equity 0.41 52.80M +4% 43.36
Tyson Foods (TSN) 0.40 35.17M +15% 62.63
Thermo Fisher Scientific (TMO) 0.40 12.91M -20% 174.47
Willis Towers Watson 0.40 15.28M 145.46
Servicenow 0.39 20.58M +16% 106.00
Zoetis Inc Cl A 0.39 34.98M -12% 62.38
Starbucks Corporation (SBUX) 0.38 36.22M +52% 58.31
Ball Corporation (BLL) 0.38 50.54M +131% 42.21
Dollar General (DG) 0.38 29.30M -5% 72.09
Medtronic 0.38 24.06M -4% 88.75
Honeywell International (HON) 0.37 15.42M +13% 133.29
Pfizer (PFE) 0.36 59.64M -18% 33.59
Pepsi (PEP) 0.36 17.34M -5% 115.49
Tesla Motors (TSLA) 0.36 5.55M -48% 361.61
Equifax (EFX) 0.35 14.20M +12% 137.42
Broad 0.35 8.44M +3% 233.05
Hologic (HOLX) 0.34 41.81M -5% 45.38
Yum! Brands (YUM) 0.34 25.94M +20% 73.76
QUALCOMM (QCOM) 0.34 34.61M +7% 55.22
AutoZone (AZO) 0.34 3.32M +9% 570.46
Fortive 0.34 30.13M 63.35
Fidelity National Information Services (FIS) 0.33 21.19M +23% 85.40
Nextera Energy Inc C om 0.33 13.02M -4% 140.13
Cisco Systems (CSCO) 0.32 57.62M 31.30
Agilent Technologies Inc C ommon 0.32 29.81M 59.31
Marriott International (MAR) 0.32 17.92M -15% 100.31
Walgreen Boots Alliance 0.32 22.74M -30% 78.31
Waste Connections Inc Com stock 0.32 27.37M +56% 64.42
E.I. du Pont de Nemours & Company (DD) 0.31 21.26M +7% 80.71
Xilinx (XLNX) 0.30 26.19M +415% 64.32
Illinois Tool Works (ITW) 0.30 11.47M +6% 143.25
Lowe's Companies (LOW) 0.29 20.87M -38% 77.53
Netflix (NFLX) 0.29 10.64M 149.41
Celgene Corporation (CELG) 0.29 12.37M -16% 129.87
HCA HOLDINGS Inc 0.29 18.22M +31% 87.20
Workday Inc cl a 0.29 16.69M +9% 97.00
Microchip Technology (MCHP) 0.28 19.97M +17% 77.18
Fifth Third Ban (FITB) 0.28 60.08M 25.96
MetLife (MET) 0.28 28.64M -3% 54.94
Textron (TXT) 0.28 33.22M -10% 47.10
CBOE Holdings (CBOE) 0.28 17.30M +2% 91.40
Charles Schwab Corporation (SCHW) 0.27 34.68M -18% 42.96
U.S. Ban (USB) 0.27 28.93M +3% 51.92
Harris Corporation (HRS) 0.27 13.59M -2% 109.08
First Republic Bank/san F 0.27 15.01M +31% 100.10
Liberty Global Inc C 0.27 48.77M +23% 31.18
Verizon Communications (VZ) 0.26 32.51M -12% 44.66
Occidental Petroleum Corporation (OXY) 0.26 24.15M 59.87
Abbott Laboratories (ABT) 0.25 29.06M +5% 48.61
Coach (COH) 0.24 28.52M 47.34
Ctrip.com International (CTRP) 0.24 24.31M -11% 53.86
Acuity Brands (AYI) 0.24 6.67M +100% 203.28
Metropcs Communications 0.24 22.01M +11% 60.62
Crown Castle Intl 0.24 13.37M -16% 100.18
Allergan 0.24 5.49M -36% 243.09
General Electric Company (GE) 0.23 47.74M -12% 27.01
Fox News 0.23 46.27M +12% 27.87
Centene Corporation (CNC) 0.22 15.34M -2% 79.88
Wal-Mart Stores (WMT) 0.21 15.20M +16% 75.68
Procter & Gamble Company (PG) 0.21 13.24M -9% 87.15
Exelon Corporation (EXC) 0.21 31.86M 36.07
Teleflex Incorporated (TFX) 0.21 5.54M 207.76
Progressive Corporation (PGR) 0.20 24.69M +7% 44.09
PNC Financial Services (PNC) 0.20 8.76M +3% 124.87
Vulcan Materials Company (VMC) 0.20 8.56M +7% 126.68
MGM Resorts International. (MGM) 0.20 35.99M -25% 31.29
Ferrari Nv Ord 0.20 12.83M -15% 86.02
Xl 0.20 25.99M -3% 43.80
Loews Corporation (L) 0.19 22.78M +3% 46.81
Incyte Corporation (INCY) 0.19 8.32M -9% 125.91
Rockwell Collins (COL) 0.19 10.29M +8% 105.08
Gilead Sciences (GILD) 0.19 14.98M +13% 70.78
Vail Resorts (MTN) 0.19 5.12M 202.83
Ss&c Technologies Holding 0.19 28.12M 38.41
Alkermes Plc 0.19 18.26M -2% 57.97
Mondelez Int 0.19 24.38M -16% 43.19
Norwegian Cruise Line Hldgs shs 0.19 19.68M -9% 54.29
Fnf 0.19 24.03M 44.83
Cooper Companies (COO) 0.18 4.30M 239.42
Equity Residential (EQR) 0.18 15.20M +3% 65.83
Southern Company (SO) 0.18 21.47M +74% 47.88
EOG Resources (EOG) 0.18 11.05M +12% 90.52
Applied Materials (AMAT) 0.18 24.09M -10% 41.31
Alaska Air (ALK) 0.18 11.45M -11% 89.76
American International (AIG) 0.18 16.07M +38% 62.52
Nxp Semiconductors N V 0.18 9.04M -56% 109.45
L Brands 0.18 18.55M +114% 53.89
Chubb 0.18 7.02M +10% 145.38
Ameriprise Financial (AMP) 0.17 7.47M -23% 127.29
International Paper Company (IP) 0.17 17.05M 56.61
Air Products & Chemicals (APD) 0.17 6.56M 143.06
TOTAL S.A. (TOT) 0.17 18.75M -9% 49.59
Sensata Technologies Hldg Bv 0.17 22.63M +12% 42.72
Chevron Corporation (CVX) 0.16 8.34M -30% 104.33
Ross Stores (ROST) 0.16 15.28M -25% 57.73
Weyerhaeuser Company (WY) 0.16 27.23M -5% 33.50
IDEX Corporation (IEX) 0.16 8.12M 113.01
Transcanada Corp 0.16 18.97M +53% 47.67
West Pharmaceutical Services (WST) 0.16 9.29M 94.52
Perrigo Company 0.16 11.42M +179% 75.52
Aramark Hldgs 0.16 21.98M +6% 40.98
Bunge Limited 0.15 11.27M +18% 74.60
PerkinElmer (PKI) 0.15 12.48M +17% 68.14
Altria (MO) 0.15 10.90M 74.47
Hess (HES) 0.15 19.35M +4% 43.87
Henry Schein (HSIC) 0.15 4.45M 183.02
Dr Pepper Snapple (DPS) 0.15 8.93M 91.11
Bruker Corporation (BRKR) 0.15 28.78M 28.84
stock 0.15 14.36M +5% 56.89
Burlington Stores 0.15 9.37M -4% 91.99
Equinix 0.15 1.97M -23% 429.16
Envision Healthcare 0.15 13.30M +30% 62.67
Hilton Worldwide Holdings 0.15 13.60M -22% 61.85
Becton Dickinson & Co pfd shs conv a 0.15 15.51M NEW 54.43
Berkshire Hathaway (BRK.B) 0.14 4.44M -2% 169.37
Bristol Myers Squibb (BMY) 0.14 13.48M -42% 55.72
Verisign (VRSN) 0.14 8.23M -38% 92.96
Canadian Natural Resources 0.14 26.13M +2% 28.84
Ultimate Software (ULTI) 0.14 3.84M +21% 210.06
CF Industries Holdings (CF) 0.14 27.84M +8% 27.96
Hldgs Inc 0.14 10.44M +12% 75.25
Fortune Brands 0.14 12.16M +391% 65.24
News 0.14 58.01M 13.70
Keysight Technologies 0.14 20.21M +11% 38.93
Walt Disney Company (DIS) 0.13 7.02M -24% 106.25
Apache Corporation (APA) 0.13 15.12M +3% 47.93
Global Payments (GPN) 0.13 8.19M -11% 90.32
MercadoLibre (MELI) 0.13 2.88M -24% 250.88
Baidu (BIDU) 0.13 4.09M -14% 178.86
Key (KEY) 0.13 37.40M +6% 18.74
Mednax (MD) 0.13 12.18M +24% 60.37
Tableau Software Inc Cl A 0.13 12.22M +2% 61.27
Pentair cs 0.13 11.02M +2% 66.54
Csra 0.13 22.29M +11% 31.75
Dentsply Sirona 0.13 11.32M 64.84
Nextera Energy Inc unit 09/01/2019 0.13 13.56M 52.92
Sba Communications Corp Com stock 0.13 5.53M +26% 134.90
Bank of America Corporation (BAC) 0.12 27.49M -29% 24.26
Northern Trust Corporation (NTRS) 0.12 7.14M -21% 97.21
RPM International (RPM) 0.12 12.30M -3% 54.55
Las Vegas Sands (LVS) 0.12 10.13M -24% 63.89
CVS Caremark Corporation (CVS) 0.12 8.31M +13% 80.46
United Technologies Corporation (UTX) 0.12 5.37M -6% 122.11
Shire (SHPGY) 0.12 4.05M +16% 165.27
AvalonBay Communities (AVB) 0.12 3.36M -2% 192.17
Marvell Technology Group Ltd 0.12 40.78M +239% 16.52
Franco-Nevada Corporation (FNV) 0.12 9.42M 72.10
Te Connectivity Ltd for 0.12 8.71M -10% 78.68
Delphi Automotive Plc shs 0.12 7.66M -34% 87.65
Guidewire Software 0.12 9.44M +5% 68.71
Vantiv Inc Cl A 0.12 10.90M +22% 63.34
Tesaro 0.12 4.81M -24% 139.86
Ihs Markit Ltd Shs stock 0.12 15.30M -48% 44.04
Valvoline Inc Common 0.12 28.69M +257% 23.72
Snap Inc cl a 0.12 37.87M +33% 17.65
American Express Company (AXP) 0.11 7.00M -18% 84.24
United Parcel Service (UPS) 0.11 5.55M 110.59
Royal Caribbean Cruises Ltd. 0.11 5.67M -12% 109.23
Texas Instruments Incorporated (TXN) 0.11 7.81M -23% 76.93
MSCI (MSCI) 0.11 5.97M -11% 102.99
Edison International (EIX) 0.11 8.11M -3% 78.19
KLA-Tencor Corporation (KLAC) 0.11 6.73M -16% 91.51
Rayonier (RYN) 0.11 21.22M +6% 28.77
FleetCor Technologies (FLT) 0.11 4.20M +6% 144.21
Synchrony Financial 0.11 19.77M +16% 29.82
Coca-Cola Company (KO) 0.10 12.91M +6% 44.85
Archer Daniels Midland Company (ADM) 0.10 13.16M -3% 41.38
AT&T; (T) 0.10 14.96M -4% 37.73
Mattel (MAT) 0.10 26.57M -5% 21.53
NVIDIA Corporation (NVDA) 0.10 3.71M +216% 144.56
NiSource (NI) 0.10 21.92M +10% 25.36
GlaxoSmithKline (GSK) 0.10 13.45M +25% 43.12
American Electric Power Company (AEP) 0.10 7.70M 69.47
CoStar (CSGP) 0.10 2.11M +17% 263.60
Verisk Analytics (VRSK) 0.10 6.38M 84.37
Illumina (ILMN) 0.10 3.24M -48% 173.52
Microsemi Corporation (MSCC) 0.10 11.92M +23% 46.80
Kansas City Southern (KSU) 0.10 5.10M -10% 104.65
TreeHouse Foods (THS) 0.10 6.95M +12% 81.69
Alnylam Pharmaceuticals (ALNY) 0.10 6.67M +59% 79.76
EQT Corporation (EQT) 0.10 9.22M +38% 58.59
Regency Centers Corporation (REG) 0.10 8.88M +13% 62.64
Prologis Inc. 0.10 9.15M 58.64
Xylem 0.10 10.24M 55.43
Acadia Healthcare 0.10 11.12M -6% 49.38
Proofpoint 0.10 6.63M 86.83
Allegion Plc equity 0.10 6.58M -31% 81.12
Kite Pharma 0.10 5.12M +59% 103.67
Citizens Financial 0.10 15.45M 35.68
Atlassian Corp Plc cl a 0.10 15.45M -24% 35.18
McDonald's Corporation (MCD) 0.09 3.25M +32% 153.16
CarMax (KMX) 0.09 7.62M 63.06
Amgen (AMGN) 0.09 2.98M -8% 172.23
Colgate-Palmolive Company (CL) 0.09 6.98M 74.13
Canadian Pacific Railway Ltd 0.09 3.04M -3% 160.75
Lennox International (LII) 0.09 2.74M -3% 183.64
CoreLogic (CLGX) 0.09 11.11M 43.38
Simon Property (SPG) 0.09 3.18M -21% 161.76
Grifols S A Sponsored Adr R 0.09 23.42M -15% 21.13
Vodafone Group New Adr F 0.09 17.82M +4% 28.73
Catalent 0.09 14.02M +2% 35.10
Transunion 0.09 11.47M +14% 43.31
Cable One 0.09 696710 +5% 710.90
Altaba 0.09 8.95M NEW 54.48
NRG Energy (NRG) 0.08 24.62M -23% 17.22
SLM Corporation (SLM) 0.08 37.05M +39% 11.50
IAC/InterActive (IACI) 0.08 4.40M +23225% 103.24
Eli Lilly & Co. (LLY) 0.08 5.56M -25% 82.30
Martin Marietta Materials (MLM) 0.08 2.06M 222.58
Emerson Electric (EMR) 0.08 7.34M 59.62
AstraZeneca (AZN) 0.08 12.38M 34.09
WellCare Health Plans (WCG) 0.08 2.42M -9% 179.56
Casey's General Stores (CASY) 0.08 4.33M +31% 107.11
Stericycle (SRCL) 0.08 5.83M +18% 76.32
SL Green Realty (SLG) 0.08 4.04M 105.80
C.H. Robinson Worldwide (CHRW) 0.08 6.23M +10% 68.68
Toro Company (TTC) 0.08 6.52M -6% 69.29
Webster Financial Corporation (WBS) 0.08 8.76M +9% 52.22
Concho Resources (CXO) 0.08 3.75M 121.53
DTE Energy Company (DTE) 0.08 4.40M -5% 105.79
Essex Property Trust (ESS) 0.08 1.66M 257.27
Southwest Airlines (LUV) 0.08 7.00M -3% 62.14
Middleby Corporation (MIDD) 0.08 3.50M -15% 121.51
athenahealth (ATHN) 0.08 3.12M -17% 140.55
Wabtec Corporation (WAB) 0.08 4.73M +101% 91.50
Ellie Mae Inc. 0.08 4.01M +13% 109.91
Marathon Petroleum Corp 0.08 8.95M +4% 52.33
Michaels Cos Inc/the 0.08 22.91M 18.52
Charter Communications Inc New Cl A cl a 0.08 1.37M -36% 336.85
Liberty Ventures - Ser A 0.08 8.05M 52.29
Adient 0.08 6.94M -18% 65.38
Ggp 0.08 18.96M -3% 23.56
Leucadia National (LUK) 0.07 14.09M -7% 26.16
Regeneron Pharmaceuticals (REGN) 0.07 818906 -26% 491.14
FirstEnergy (FE) 0.07 14.16M -20% 29.16
Carnival Corporation (CCL) 0.07 5.90M -29% 65.57
Cummins (CMI) 0.07 2.40M -40% 162.22
IDEXX Laboratories (IDXX) 0.07 2.40M -40% 161.42
Newmont Mining Corporation (NEM) 0.07 11.95M 32.39
Nucor Corporation (NUE) 0.07 6.31M -2% 57.87
Public Storage (PSA) 0.07 1.92M 208.53
Sherwin-Williams Company (SHW) 0.07 1.09M +73% 350.96
Intel Corporation (INTC) 0.07 11.92M -7% 33.74
SVB Financial (SIVB) 0.07 2.17M -7% 175.79
Western Digital (WDC) 0.07 4.18M +4% 88.60
Gartner (IT) 0.07 3.32M 123.51
Western Alliance Bancorporation (WAL) 0.07 7.66M 49.20
Atmos Energy Corporation (ATO) 0.07 4.79M +28% 82.95
Old Dominion Freight Line (ODFL) 0.07 4.13M +6% 95.24
PriceSmart (PSMT) 0.07 4.24M +4% 87.60
Abbvie 0.07 5.73M +3% 72.51
Twenty-first Century Fox 0.07 13.20M +58% 28.34
Coty Inc Cl A 0.07 19.32M -10% 18.76
Sprouts Fmrs Mkt 0.07 17.02M 22.67
Grubhub 0.07 8.51M +48% 43.60
Mylan Nv 0.07 10.41M +51% 38.82
Bwx Technologies 0.07 8.29M +52% 48.75
Vareit, Inc reits 0.07 45.29M -4% 8.14
Liberty Expedia Holdings ser a 0.07 7.58M 54.02
Signature Bank (SBNY) 0.06 2.18M +7% 143.53
Costco Wholesale Corporation (COST) 0.06 2.06M -52% 159.93
Via (VIA.B) 0.06 9.91M +3% 33.57
Baxter International (BAX) 0.06 5.92M -3% 60.54
Kohl's Corporation (KSS) 0.06 8.28M +3% 38.67
Northrop Grumman Corporation (NOC) 0.06 1.21M 256.71
Rollins (ROL) 0.06 7.61M 40.71
Stanley Black & Decker (SWK) 0.06 2.22M +83% 140.73
Royal Dutch Shell (RDS.A) 0.06 6.50M -42% 53.19
Accenture 0.06 2.89M 123.68
Service Corporation International (SCI) 0.06 10.53M +3% 33.45
Vornado Realty Trust (VNO) 0.06 3.59M +3% 93.90
Magna Intl Inc cl a 0.06 7.00M +63393% 46.33
CNA Financial Corporation (CNA) 0.06 6.83M -2% 48.75
Douglas Emmett (DEI) 0.06 9.28M 38.21
John Bean Technologies Corporation (JBT) 0.06 3.32M 98.00
Neurocrine Biosciences (NBIX) 0.06 7.17M +74% 46.00
Valmont Industries (VMI) 0.06 2.35M +6% 149.60
PS Business Parks (PSB) 0.06 2.45M -2% 132.39
National Instruments (NATI) 0.06 7.77M +5% 40.22
Macerich Company (MAC) 0.06 5.44M -15% 58.06
KAR Auction Services (KAR) 0.06 7.94M +2% 41.97
Ironwood Pharmaceuticals (IRWD) 0.06 16.43M 18.88
Grupo Fin Santander adr b 0.06 35.48M 9.64
Asml Holding N.v. 0.06 2.56M -50% 130.31
Quintiles Transnatio Hldgs I 0.06 3.58M 89.50
Bluebird Bio 0.06 2.92M -5% 105.05
58 Com Inc spon adr rep a 0.06 7.98M -24% 44.11
One Gas 0.06 4.50M 69.81
Sabre 0.06 16.38M 21.77
Radius Health 0.06 7.05M +77% 45.23
Eversource Energy 0.06 5.55M +49% 60.71
Shopify Inc cl a 0.06 3.61M -12% 86.90
Black Knight Finl Svcs Inc cl a 0.06 8.36M +4% 40.95
Centennial Resource Developmen cs 0.06 20.82M +32% 15.71
Rh Com Npv 0.06 4.94M -16% 64.52
Time Warner (TWX) 0.05 2.60M -6% 100.41
CME (CME) 0.05 2.35M -29% 125.24
FedEx Corporation (FDX) 0.05 1.23M -61% 217.33
Tractor Supply Company (TSCO) 0.05 4.67M -22% 54.21
3M Company (MMM) 0.05 1.38M 208.19
Union Pacific Corporation (UNP) 0.05 2.52M -4% 108.91
Watsco, Incorporated (WSO) 0.05 1.77M +2% 154.20
Analog Devices (ADI) 0.05 3.80M -12% 77.80
Healthcare Realty Trust Incorporated (HR) 0.05 8.24M +2% 34.15
Synopsys (SNPS) 0.05 3.81M +723% 72.93
Praxair (PX) 0.05 1.92M -7% 132.55
Murphy Oil Corporation (MUR) 0.05 10.70M 25.63
ConAgra Foods (CAG) 0.05 7.72M -20% 35.76
Sempra Energy (SRE) 0.05 2.28M -12% 112.75
Oracle Corporation (ORCL) 0.05 5.54M -30% 50.14
Gra (GGG) 0.05 2.34M -14% 109.28
Delta Air Lines (DAL) 0.05 5.43M +42% 53.74
Texas Capital Bancshares (TCBI) 0.05 3.34M -10% 77.40
Enbridge Inc 0.05 7.29M +21% 39.81
American Campus Communities (ACC) 0.05 5.61M +4% 47.30
Kilroy Realty Corporation (KRC) 0.05 3.60M 75.15
Teledyne Technologies Incorporated (TDY) 0.05 2.07M +19% 127.65
Flowserve Corporation (FLS) 0.05 6.48M -10% 46.43
Home BancShares (HOMB) 0.05 10.77M 24.90
RBC Bearings Incorporated (ROLL) 0.05 2.90M -4% 101.76
PNM Resources (PNM) 0.05 6.89M -2% 38.25
Boston Properties (BXP) 0.05 2.05M -5% 123.02
Select Medical Holdings Corporation (SEM) 0.05 18.86M 15.35
DigitalGlobe (DGI) 0.05 8.90M 33.30
Descartes Sys Grp Inc 0.05 11.03M 24.34
Camden Property Trust (CPT) 0.05 3.40M +2% 85.51
Booz Allen Hamilton Holding Corporation (BAH) 0.05 8.93M +22% 32.54
Bankunited Inc Com 0.05 8.33M 33.71
Popular 0.05 6.61M +4% 41.71
Puma Biotechnology Inc Common Stock 0.05 3.43M +198% 87.40
Palo Alto Networks 0.05 2.04M +159% 133.81
Wix Com Ltd shs 0.05 3.82M -12% 69.60
Sage Therapeutics 0.05 3.54M +6% 79.64
Dct Industrial Trust Inc reit usd.01 0.05 4.81M +8% 53.44
Zillow Group Inc Cl A stock 0.05 6.13M -2% 48.84
American Tower Corp cnv pfd 0.05 2.19M 120.04
Kraft Heinz 0.05 3.05M -41% 85.64
Wright Medical Group Nv 0.05 9.64M -6% 27.49
S&p Global 0.05 1.87M 145.99
Dte Energy Co conv pfd 0.05 4.72M 54.14
BP (BP) 0.04 5.98M +669% 34.65
Caterpillar (CAT) 0.04 1.84M +62% 107.46
CSX Corporation (CSX) 0.04 4.55M +44% 54.56
Seattle Genetics (SGEN) 0.04 3.85M +2% 51.74
Lennar Corporation (LEN) 0.04 4.28M 53.32
J.B. Hunt Transport Services (JBHT) 0.04 2.66M -14% 91.38
Jack in the Box (JACK) 0.04 2.46M -24% 98.50
Mettler-Toledo International (MTD) 0.04 396201 -38% 588.54
Raytheon Company (RTN) 0.04 1.39M 161.48
Kroger (KR) 0.04 9.05M +180% 23.32
Baker Hughes Incorporated (BHI) 0.04 3.81M -4% 54.51
International Business Machines (IBM) 0.04 1.58M -2% 153.83
Royal Dutch Shell (RDS.B) 0.04 3.59M -7% 54.43
Schlumberger (SLB) 0.04 3.72M -8% 65.84
White Mountains Insurance Gp 0.04 232559 +16% 868.63
Ford Motor Company (F) 0.04 18.23M 11.19
Beacon Roofing Supply (BECN) 0.04 4.22M 49.00
Westar Energy (WR) 0.04 4.45M +7475% 53.02
East West Ban (EWBC) 0.04 4.18M -18% 58.58
WABCO Holdings (WBC) 0.04 1.58M 127.51
Xcel Energy (XEL) 0.04 4.90M -27% 45.88
Pioneer Natural Resources (PXD) 0.04 1.48M 159.58
Constellation Brands (STZ) 0.04 1.02M +6% 193.73
Landstar System (LSTR) 0.04 2.58M 85.60
First Horizon National Corporation (FHN) 0.04 11.98M -30% 17.42
ESCO Technologies (ESE) 0.04 3.35M 59.65
Sun Life Financial Inc 0.04 6.84M +63% 35.70
Prosperity Bancshares (PRSP) 0.04 3.26M -2% 64.24
Core-Mark Holding Company (CORE) 0.04 6.22M 33.06
Exelixis (EXEL) 0.04 8.42M -17% 24.63
Tempur-Pedic International (TPX) 0.04 4.39M -7% 53.39
Credicorp Ltd Com 0.04 1.30M +82% 179.39
Molina Healthcare (MOH) 0.04 3.59M +24482% 69.18
EastGroup Properties (EGP) 0.04 2.92M 83.80
Alexandria Real Estate Equities (ARE) 0.04 1.86M 120.47
Federal Realty Inv. Trust (FRT) 0.04 1.66M -8% 126.39
Colfax Corporation (CFX) 0.04 5.39M 39.37
Acadia Realty Trust (AKR) 0.04 7.79M 27.80
Terreno Realty Corporation (TRNO) 0.04 6.46M +7% 33.66
Pvh Corporation 0.04 1.90M 114.50
Post Holdings Inc Common 0.04 2.79M +10% 77.65
Matador Resources 0.04 9.63M -5% 21.37
Prothena 0.04 4.42M 54.12
Realogy Hldgs 0.04 6.54M +4% 32.45
Bright Horizons Fam Sol In D 0.04 3.08M -9% 77.21
Pinnacle Foods Inc De 0.04 3.75M -4% 59.40
Liberty Global Inc Com Ser A 0.04 6.74M +91% 32.12
Veeva Sys Inc cl a 0.04 4.07M -37% 61.31
Parsley Energy Inc-class A 0.04 7.99M -2% 27.75
Equity Commonwealth 0.04 7.50M 31.60
Halyard Health 0.04 5.40M -4% 39.28
Urban Edge Pptys 0.04 10.52M +3% 23.73
Firstservice Corp New Sub Vtg 0.04 3.27M +5% 63.98
Twilio Inc cl a 0.04 6.70M -40% 29.11
Ashland 0.04 3.10M -52% 65.91
Cognizant Technology Solutions (CTSH) 0.03 2.41M -2% 66.40
Portland General Electric Company (POR) 0.03 3.57M 45.69
BlackRock (BLK) 0.03 370253 -5% 422.41
Goldman Sachs (GS) 0.03 735318 -32% 221.90
Expeditors International of Washington (EXPD) 0.03 2.86M 56.48
Monsanto Company (MON) 0.03 1.38M -4% 118.36
BioMarin Pharmaceutical (BMRN) 0.03 1.64M +10% 90.82
Brown & Brown (BRO) 0.03 3.53M +11% 43.07
Host Hotels & Resorts (HST) 0.03 7.92M -6% 18.27
PPG Industries (PPG) 0.03 1.69M +48% 109.96
Ritchie Bros. Auctioneers Inco 0.03 4.87M -5% 28.74
SYSCO Corporation (SYY) 0.03 3.05M -10% 50.33
Automatic Data Processing (ADP) 0.03 1.77M -19% 102.46
Tiffany & Co. (TIF) 0.03 1.76M -4% 93.87
DaVita (DVA) 0.03 2.23M +10% 64.76
Universal Health Services (UHS) 0.03 1.22M -10% 122.08
CenturyLink (CTL) 0.03 7.06M 23.88
McKesson Corporation (MCK) 0.03 912158 -28% 164.54
NIKE (NKE) 0.03 3.11M -21% 59.00
Lazard Ltd-cl A shs a 0.03 3.29M -10% 46.33
TJX Companies (TJX) 0.03 2.24M 72.17
General Dynamics Corporation (GD) 0.03 738001 -21% 198.10
Pool Corporation (POOL) 0.03 1.54M 117.57
Kellogg Company (K) 0.03 2.59M -2% 69.46
FactSet Research Systems (FDS) 0.03 1.15M -12% 166.18
Omni (OMC) 0.03 1.75M 82.90
Strayer Education (STRA) 0.03 1.91M 93.22
PACCAR (PCAR) 0.03 2.79M +52% 66.04
Zimmer Holdings (ZMH) 0.03 1.43M 128.40
Radian (RDN) 0.03 9.99M 16.35
Invesco Ltd shs 0.03 4.16M -7% 35.19
Banco Santander-Chile (SAN) 0.03 7.58M +21% 25.41
Minerals Technologies (MTX) 0.03 2.44M 73.20
TowneBank (TOWN) 0.03 5.65M 30.80
Assured Guaranty Ltd 0.03 4.44M -4% 41.74
Align Technology (ALGN) 0.03 1.17M 150.12
Atrion Corporation (ATRI) 0.03 239645 643.30
Cognex Corporation (CGNX) 0.03 1.95M -25% 84.90
Chipotle Mexican Grill (CMG) 0.03 334729 +355% 416.10
Mobile Mini (MINI) 0.03 6.45M -11% 29.85
Belden (BDC) 0.03 1.98M +2% 75.43
Cal-Maine Foods (CALM) 0.03 3.90M +47% 39.60
McCormick & Company, Incorporated (MKC) 0.03 1.66M +3% 97.51
Pinnacle Financial Partners (PNFP) 0.03 2.58M +90% 62.80
Flowers Foods (FLO) 0.03 9.59M +9% 17.31
Sunstone Hotel Investors (SHO) 0.03 10.95M 16.12
Dex (DXCM) 0.03 2.26M -39% 73.15
Kimco Realty Corporation (KIM) 0.03 8.50M 18.35
General Motors Company (GM) 0.03 4.85M 34.93
Capitol Federal Financial (CFFND) 0.03 10.57M -9% 14.21
Insmed Inc 0.03 10.29M -4% 17.16
Ralph Lauren Corp 0.03 1.98M -4% 73.80
Dunkin' Brands Group 0.03 2.73M 55.12
Clovis Oncology 0.03 2.03M +643% 93.63
Aon 0.03 1.27M 132.95
Gentherm 0.03 4.89M -3% 38.80
Diamondback Energy 0.03 2.15M -8% 88.81
Mallinckrodt Pub 0.03 4.17M +2% 44.81
Paylocity Holding Corporation 0.03 3.73M -15% 45.18
Ally Financial 0.03 9.09M +14% 20.90
K2m Group Holdings 0.03 6.53M -2% 24.36
Restaurant Brands Intl Inc Com equity / large cap 0.03 2.34M NEW 62.54
Paramount Group Inc reit 0.03 9.72M 16.00
Spark Therapeutics 0.03 3.17M -5% 59.74
Edgewell Pers Care 0.03 2.45M +14% 76.02
Nomad Foods 0.03 10.41M +3% 14.11
Zillow Group Inc Cl C Cap Stk stock 0.03 3.34M -7% 49.01
Livanova Plc Ord 0.03 2.51M 61.21
Hewlett Packard Enterprise 0.03 10.39M +5091% 16.59
Novanta 0.03 3.98M +31% 36.00
Coupa Software 0.03 6.15M +42% 28.98
Bioverativ Inc Com equity 0.03 2.49M +90% 60.17
Infosys Technologies (INFY) 0.02 9.25M 15.02
Denny's Corporation (DENN) 0.02 9.26M +21% 11.77
Seacor Holdings (CKH) 0.02 2.91M +6% 34.30
Wells Fargo & Company Non-cum Perpet cnv 0.02 74394 1304.51
Safety Insurance (SAFT) 0.02 1.22M -2% 68.30
Ecolab (ECL) 0.02 745237 -31% 132.75
Clean Harbors (CLH) 0.02 2.14M 55.83
AES Corporation (AES) 0.02 9.06M -65% 11.11
Dominion Resources (D) 0.02 1.15M 76.63
Scholastic Corporation (SCHL) 0.02 2.70M -12% 43.59
Cameco Corporation 0.02 11.90M +10% 9.10
Kimberly-Clark Corporation (KMB) 0.02 671128 -2% 129.11
Reynolds American (RAI) 0.02 1.54M 65.04
Adobe Systems Incorporated (ADBE) 0.02 977747 141.44
Dow Chemical Company (DOW) 0.02 2.08M 63.07
AmerisourceBergen (ABC) 0.02 947418 94.53
AVX Corporation (AVX) 0.02 5.67M 16.34
Coherent (COHR) 0.02 398785 -7% 224.99
Haemonetics Corporation (HAE) 0.02 3.23M -6% 39.49
Cadence Design Systems (CDNS) 0.02 3.01M +1002% 33.49
Valero Energy Corporation (VLO) 0.02 1.76M -2% 67.46
Sonic Corporation (SONC) 0.02 5.22M +12% 26.49
Lockheed Martin Corporation (LMT) 0.02 456406 277.61
ConocoPhillips (COP) 0.02 2.26M 43.96
General Mills (GIS) 0.02 1.69M -6% 55.40
Halliburton Company (HAL) 0.02 2.36M 42.71
Macy's (M) 0.02 5.64M +2% 23.24
Patterson Companies (PDCO) 0.02 2.49M +4% 46.95
Cintas Corporation (CTAS) 0.02 908268 -20% 126.04
Prudential Financial (PRU) 0.02 793422 108.14
Hershey Company (HSY) 0.02 1.09M -45% 107.37
ProAssurance Corporation (PRA) 0.02 1.86M -2% 60.80
Papa John's Int'l (PZZA) 0.02 1.34M 71.76
HDFC Bank (HDB) 0.02 1.26M +3% 86.97
Highwoods Properties (HIW) 0.02 1.93M 50.71
Domino's Pizza (DPZ) 0.02 397011 -19% 211.53
Southwest Gas Corporation (SWX) 0.02 1.28M -11% 73.06
Tesoro Corporation (TSO) 0.02 1.11M +208% 93.60
Micron Technology (MU) 0.02 4.42M 29.86
Louisiana-Pacific Corporation (LPX) 0.02 3.89M -16% 24.11
Littelfuse (LFUS) 0.02 698755 165.00
Myers Industries (MYE) 0.02 4.89M 17.95
PolyOne Corporation (POL) 0.02 2.45M 38.74
Dril-Quip (DRQ) 0.02 1.99M 48.80
FMC Corporation (FMC) 0.02 1.82M 73.05
Moog (MOG.A) 0.02 1.43M +4% 71.72
Red Robin Gourmet Burgers (RRGB) 0.02 1.98M 65.25
Boston Beer Company (SAM) 0.02 936619 +13% 132.15
Selective Insurance (SIGI) 0.02 2.51M -3% 50.05
Skechers USA (SKX) 0.02 3.80M 29.50
Wintrust Financial Corporation (WTFC) 0.02 1.15M +25% 76.44
Chesapeake Utilities Corporation (CPK) 0.02 1.73M +12% 74.95
Capella Education Company (CPLA) 0.02 1.07M +3% 85.60
California Water Service (CWT) 0.02 2.97M +6% 36.80
HMS Holdings (HMSY) 0.02 5.15M -12% 18.50
Advisory Board Company (ABCO) 0.02 2.10M +48% 51.50
Glacier Ban (GBCI) 0.02 2.47M 36.61
Chart Industries (GTLS) 0.02 3.11M +8% 34.73
Healthcare Services (HCSG) 0.02 2.57M 46.83
NorthWestern Corporation (NWE) 0.02 1.86M 61.02
State Auto Financial (STFC) 0.02 3.67M -2% 25.73
WestAmerica Ban (WABC) 0.02 2.02M -16% 56.04
AZZ Incorporated (AZZ) 0.02 1.90M -6% 55.80
Triumph (TGI) 0.02 3.30M 31.60
Brink's Company (BCO) 0.02 1.68M -42% 67.00
KMG Chemicals (KMGB) 0.02 1.78M +10% 48.67
Taubman Centers (TCO) 0.02 2.08M 59.55
Columbia Banking System (COLB) 0.02 2.72M 39.85
Weingarten Realty Investors (WRI) 0.02 3.97M -9% 30.10
Retail Opportunity Investments (ROIC) 0.02 5.41M 19.19
Hudson Pacific Properties (HPP) 0.02 3.06M 34.19
Pebblebrook Hotel Trust (PEB) 0.02 4.00M -6% 32.24
Pacific Premier Ban (PPBI) 0.02 2.38M +81% 36.90
CoBiz Financial (COBZ) 0.02 4.84M +7% 17.40
ACADIA Pharmaceuticals (ACAD) 0.02 3.46M -24% 27.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 866002 NEW 108.12
Pacira Pharmaceuticals, Inc. 0.02 2.06M -15% 47.70
Cavium Inc 0.02 2.02M -32% 62.13
Kemper Corp Del 0.02 2.65M +8% 38.60
Tim Participacoes Sa-adr spon 0.02 6.50M -21% 14.80
Tripadvisor 0.02 2.99M 38.20
Angie's List 0.02 8.46M +11% 12.79
Depository Vipshop Holdings Ltd - Ads receipt 0.02 13.16M +5% 10.55
Duke Energy 0.02 1.33M 83.59
Fiesta Restaurant 0.02 4.85M +217% 20.65
Matson 0.02 3.39M +5% 30.04
Alexander & Baldwin 0.02 3.32M 41.38
National Bank Hldgsk 0.02 3.22M -3% 33.11
Tile Shop Hldgs 0.02 4.86M -2% 20.65
REPCOM cla 0.02 2.06M -25% 58.03
Hannon Armstrong stock 0.02 4.86M 22.87
Therapeuticsmd 0.02 20.03M -21% 5.27
Acceleron Pharma 0.02 3.85M 30.39
Franks Intl N V 0.02 13.77M +9% 8.29
Chegg 0.02 7.49M +30% 12.29
*re Max Hldgs Inc cl a 0.02 2.37M 56.05
Msa Safety Inc equity 0.02 1.65M -6% 81.17
Nord Anglia Education 0.02 3.00M 32.57
Ultragenyx Pharmaceutical 0.02 1.76M +5% 62.11
Rice Energy 0.02 3.85M +482% 26.63
Voya Financial 0.02 3.75M +10% 36.89
Synovus Finl 0.02 2.75M 44.24
Five9 0.02 4.04M -7% 21.52
Zendesk 0.02 3.42M -24% 27.78
Meridian Ban 0.02 5.36M 16.90
Liberty Broadband Cl C 0.02 1.29M +29% 86.75
Beneficial Ban 0.02 7.33M 15.00
Etsy 0.02 7.54M -25% 15.00
Wingstop 0.02 3.45M +18% 30.90
Univar 0.02 3.37M -24% 29.20
Westrock 0.02 2.17M -2% 56.66
Blueprint Medicines 0.02 2.47M +22% 50.67
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 5.74M 17.65
Liberty Global 0.02 6.48M +39% 21.41
Live Oak Bancshares 0.02 4.31M +14% 24.20
Steris 0.02 1.52M -8% 81.50
Quotient Technology 0.02 10.99M 11.50
Match 0.02 5.13M -19% 17.38
Advanced Accelerat spon ads each rep 2 ord shs 0.02 2.17M -6% 39.04
Hope Ban 0.02 6.20M 18.65
* First Hawaiian Inc Com stock 0.02 3.22M 30.62
Fb Finl 0.02 2.78M +56% 35.54
Arconic Inc Com stock 0.02 4.55M +472% 22.65
Great Plains Energy Incorporated conv prf 0.02 1.95M 53.02
Yum China Holdings 0.02 2.91M +22% 39.43
Lci Industries 0.02 1.18M 102.40
Trivago N V spon ads a shs 0.02 4.07M 23.66
Hilton Grand Vacations 0.02 2.77M -28% 36.06
Welbilt 0.02 5.47M 18.85
Jagged Peak Energy 0.02 7.55M 13.35
Altice Usa Inc cl a 0.02 3.00M NEW 32.30
Gardner Denver Hldgs 0.02 4.65M NEW 21.61
Compass Minerals International (CMP) 0.01 507451 +37% 65.30
Diamond Offshore Drilling (DO) 0.01 3.99M 10.83
E TRADE Financial Corporation (ETFC) 0.01 1.84M -60% 38.03
* America Movil Sab De Cv spon adr l shs 0.01 4.87M -2% 15.92
CMS Energy Corporation (CMS) 0.01 1.15M -2% 46.25
Tenaris S.A. (TS) 0.01 2.52M +9% 31.14
Taiwan Semiconductor Mfg (TSM) 0.01 1.10M +2580% 34.96
Corning Incorporated (GLW) 0.01 1.72M -3% 30.05
Broadridge Financial Solutions (BR) 0.01 539629 75.56
Hartford Financial Services (HIG) 0.01 712538 -4% 52.57
Renaissance Re Holdings Ltd Cmn 0.01 225348 -3% 139.05
Principal Financial (PFG) 0.01 496126 64.07
FTI Consulting (FCN) 0.01 1.33M +11% 34.96
Lincoln National Corporation (LNC) 0.01 421481 67.58
Discover Financial Services (DFS) 0.01 841303 +7% 62.19
Arthur J. Gallagher & Co. (AJG) 0.01 503932 -5% 57.25
DST Systems (DST) 0.01 590215 +111% 61.70
Suntrust Banks Inc $1.00 Par Cmn 0.01 989433 -2% 56.72
Moody's Corporation (MCO) 0.01 503717 -3% 121.68
Devon Energy Corporation (DVN) 0.01 959945 31.97
M&T; Bank Corporation (MTB) 0.01 303626 -19% 161.95
Republic Services (RSG) 0.01 467866 -4% 63.73
Waste Management (WM) 0.01 837353 73.35
Dick's Sporting Goods (DKS) 0.01 2.08M -49% 39.83
Teva Pharmaceutical Industries (TEVA) 0.01 1.28M -73% 33.22
Norfolk Southern (NSC) 0.01 530947 -3% 121.70
ResMed (RMD) 0.01 376921 -11% 77.87
CBS Corporation (CBS) 0.01 683128 63.78
Consolidated Edison (ED) 0.01 551556 80.82
Career Education (CECO) 0.01 3.44M 9.60
Cardinal Health (CAH) 0.01 852022 +4% 77.92
Autodesk (ADSK) 0.01 504275 +9% 100.82
Blackbaud (BLKB) 0.01 936380 +2% 85.75
Carter's (CRI) 0.01 905995 -73% 88.95
Cerner Corporation (CERN) 0.01 759929 66.47
Continental Resources (CLR) 0.01 2.00M +22% 32.33
Curtiss-Wright (CW) 0.01 368369 +23% 91.78
Digital Realty Trust (DLR) 0.01 313158 112.95
Edwards Lifesciences (EW) 0.01 392296 -3% 118.24
Franklin Resources (BEN) 0.01 675754 -2% 44.79
Hillenbrand (HI) 0.01 932998 36.10
LKQ Corporation (LKQX) 0.01 1.64M 32.95
Lumber Liquidators Holdings (LL) 0.01 2.76M +14% 25.06
Noble Energy (NBL) 0.01 1.66M +102% 28.30
Paychex (PAYX) 0.01 765570 56.94
Sealed Air (SEE) 0.01 664179 +5% 44.76
Snap-on Incorporated (SNA) 0.01 201545 +4% 158.00
T. Rowe Price (TROW) 0.01 419014 -2% 74.21
Travelers Companies (TRV) 0.01 527964 126.53
V.F. Corporation (VFC) 0.01 596801 -6% 57.60
Brown-Forman Corporation (BF.B) 0.01 647265 -5% 48.60
Molson Coors Brewing Company (TAP) 0.01 896775 -18% 86.34
AFLAC Incorporated (AFL) 0.01 791294 -3% 77.68
Redwood Trust (RWT) 0.01 2.03M 17.04
Boston Scientific Corporation (BSX) 0.01 2.51M 27.72
Granite Construction (GVA) 0.01 715650 -5% 48.24
C.R. Bard (BCR) 0.01 130633 -53% 316.11
Harley-Davidson (HOG) 0.01 975829 -6% 54.02
Albany International (AIN) 0.01 583594 53.40
Charles River Laboratories (CRL) 0.01 354338 +5% 101.15
Newell Rubbermaid (NWL) 0.01 1.33M +3% 53.62
Regions Financial Corporation (RF) 0.01 2.35M 14.64
Entegris (ENTG) 0.01 3.05M +59% 21.95
Laboratory Corp. of America Holdings (LH) 0.01 184352 154.14
Whirlpool Corporation (WHR) 0.01 187401 -4% 191.62
Bemis Company (BMS) 0.01 819504 -21% 46.25
Waddell & Reed Financial (WDR) 0.01 1.48M +18% 18.88
Helen Of Troy Ltd. 0.01 408575 +2% 94.10
Mohawk Industries (MHK) 0.01 178123 241.69
LifePoint Hospitals (LPNT) 0.01 784599 67.15
Barnes (B) 0.01 1.36M +6076% 58.53
Agrium Inc. 0.01 854227 +9% 90.49
Matthews International Corporation (MATW) 0.01 726640 -29% 61.25
Interpublic Group of Companies (IPG) 0.01 1.22M 24.60
PAREXEL International Corporation (PRXL) 0.01 367649 +2% 86.91
Progress Software Corporation (PRGS) 0.01 1.76M -47% 30.89
Integrated Device Technology (IDTI) 0.01 1.74M -33% 25.79
AGCO Corporation (AGCO) 0.01 1.14M 67.39
Allstate Corporation (ALL) 0.01 700707 -2% 88.44
Anadarko Petroleum Corporation (APC) 0.01 1.02M -2% 45.34
BB&T; Corporation (BBT) 0.01 1.77M 45.41
Capital One Financial (COF) 0.01 920341 82.62
Deere & Company (DE) 0.01 597158 123.59
eBay (EBAY) 0.01 1.88M 34.92
NCR Corporation (NCR) 0.01 848135 +18% 40.84
Parker-Hannifin Corporation (PH) 0.01 243089 159.82
Symantec Corporation (SYMC) 0.01 2.82M +143% 28.25
Target Corporation (TGT) 0.01 1.04M -3% 52.29
Encana Corp C om 0.01 4.51M +3% 8.80
CA (CA) 0.01 2.38M 34.47
KT Corporation (KT) 0.01 3.65M 16.64
Williams Companies (WMB) 0.01 1.51M 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.01 2.43M -33% 12.01
Jacobs Engineering (JEC) 0.01 596331 +170% 54.39
Washington Real Estate Investment Trust (WRE) 0.01 2.00M +7% 31.90
First Industrial Realty Trust (FR) 0.01 1.22M +30% 28.62
Cohen & Steers (CNS) 0.01 1.11M 40.54
Clorox Company (CLX) 0.01 298355 +2% 133.24
Prestige Brands Holdings (PBH) 0.01 781345 +5% 52.81
Barclays (BCS) 0.01 3.77M -32% 10.59
Dollar Tree (DLTR) 0.01 694256 -2% 69.92
Enstar Group Limited shs 0.01 248605 198.65
Encore Capital (ECPG) 0.01 2.05M +21% 40.15
Knight Transportation (KNX) 0.01 1.88M -4% 37.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 187266 +23% 228.87
Churchill Downs (CHDN) 0.01 200667 +3% 183.30
Live Nation Entertainment (LYV) 0.01 1.12M 34.85
St. Joe Company (JOE) 0.01 2.47M +9% 18.75
NewMarket Corporation (NEU) 0.01 78877 460.48
PPL Corporation (PPL) 0.01 1.25M 38.66
Public Service Enterprise (PEG) 0.01 935138 43.01
Alliance Data Systems Corporation (ADS) 0.01 167777 256.69
Fastenal Company (FAST) 0.01 644965 -2% 43.53
J.M. Smucker Company (SJM) 0.01 275335 -6% 118.33
Aaron's (AAN.A) 0.01 2.14M -4% 38.90
Carlisle Companies (CSL) 0.01 308997 95.40
Wynn Resorts (WYNN) 0.01 210933 -5% 134.12
Fair Isaac Corporation (FICO) 0.01 368033 +4% 139.41
Choice Hotels International (CHH) 0.01 443147 -38% 64.25
Ventas (VTR) 0.01 660018 69.48
Take-Two Interactive Software (TTWO) 0.01 755401 +5% 73.38
Calpine Corporation (CPN) 0.01 3.02M +1371% 13.53
Rite Aid Corporation (RAD) 0.01 19.36M +3219% 2.95
Employers Holdings (EIG) 0.01 977640 42.30
NetEase (NTES) 0.01 273537 +38% 300.63
Amphenol Corporation (APH) 0.01 937435 -6% 73.82
MAXIMUS (MMS) 0.01 787353 +3% 62.63
Mueller Water Products (MWA) 0.01 7.08M -4% 11.68
McGrath Rent (MGRC) 0.01 1.48M 34.63
CONSOL Energy (CNX) 0.01 3.33M -55% 14.94
Activision Blizzard (ATVI) 0.01 1.43M -59% 57.57
Estee Lauder Companies (EL) 0.01 625113 +49% 95.98
Entergy Corporation (ETR) 0.01 653179 -69% 76.77
Advanced Energy Industries (AEIS) 0.01 1.06M -4% 64.69
American Vanguard (AVD) 0.01 2.19M 17.25
Brooks Automation (BRKS) 0.01 1.83M -4% 21.69
Brunswick Corporation (BC) 0.01 584919 62.73
CTS Corporation (CTS) 0.01 1.51M 21.60
Graphic Packaging Holding Company (GPK) 0.01 2.26M 13.78
Sanderson Farms (SAFM) 0.01 264136 -17% 115.65
Saia (SAIA) 0.01 1.43M -3% 51.30
Cantel Medical (CMN) 0.01 383299 +4% 77.91
CIRCOR International (CIR) 0.01 956237 59.38
Gibraltar Industries (ROCK) 0.01 2.29M +59% 35.65
Innospec (IOSP) 0.01 934850 65.55
Lam Research Corporation (LRCX) 0.01 465664 -18% 141.43
Methode Electronics (MEI) 0.01 1.31M 41.20
Reliance Steel & Aluminum (RS) 0.01 913525 +22% 72.81
Synaptics, Incorporated (SYNA) 0.01 562033 +3% 51.71
Universal Forest Products (UFPI) 0.01 552796 87.31
Armstrong World Industries (AWI) 0.01 1.81M 46.00
Bio-Rad Laboratories (BIO) 0.01 129399 226.31
Brady Corporation (BRC) 0.01 1.30M 33.90
Cabot Microelectronics Corporation (CCMP) 0.01 687389 73.83
Cedar Shopping Centers (CDR) 0.01 15.40M +29% 4.85
Chemed Corp Com Stk 0.01 168656 204.53
Chico's FAS (CHS) 0.01 8.84M -23% 9.42
Cirrus Logic (CRUS) 0.01 675933 +4% 62.72
Quest Diagnostics Incorporated (DGX) 0.01 255930 -10% 111.16
Dorman Products (DORM) 0.01 854014 82.77
El Paso Electric Company (EE) 0.01 1.17M 51.70
Euronet Worldwide (EEFT) 0.01 440935 +5% 87.37
Harmonic (HLIT) 0.01 11.11M 5.25
Hormel Foods Corporation (HRL) 0.01 1.62M +221% 34.11
Infinity Property and Casualty (IPCC) 0.01 878955 -22% 94.00
Ingersoll-rand Co Ltd-cl A 0.01 469593 -3% 91.39
J&J; Snack Foods (JJSF) 0.01 302241 132.07
Kirby Corporation (KEX) 0.01 866200 -3% 66.85
Manhattan Associates (MANH) 0.01 720655 48.06
MarketAxess Holdings (MKTX) 0.01 327489 201.10
Nordson Corporation (NDSN) 0.01 422763 +3% 121.32
Oceaneering International (OII) 0.01 1.87M -2% 22.84
Pegasystems (PEGA) 0.01 667950 +2% 58.35
Quidel Corporation (QDEL) 0.01 2.51M 27.14
Raven Industries (RAVN) 0.01 1.44M 33.30
Rush Enterprises (RUSHA) 0.01 1.38M 37.18
Steven Madden (SHOO) 0.01 2.06M 39.95
South Jersey Industries (SJI) 0.01 1.10M 34.17
Semtech Corporation (SMTC) 0.01 1.61M 35.75
Sun Hydraulics Corporation (SNHY) 0.01 1.94M -10% 42.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 169556 287.34
Cimarex Energy Co 0.01 531458 -2% 94.01
Allegiant Travel Company (ALGT) 0.01 303444 -56% 135.60
American Public Education (APEI) 0.01 2.74M 23.65
Ciena Corporation (CIEN) 0.01 2.56M 25.02
Genesee & Wyoming (GWR) 0.01 1.16M 68.39
Haynes International (HAYN) 0.01 1.35M +63% 36.31
Hexcel Corporation (HXL) 0.01 809705 -62% 52.79
Monro Muffler Brake (MNRO) 0.01 1.69M +8% 41.75
NuVasive (NUVA) 0.01 411194 +5% 76.92
Pacific Continental Corporation (PCBK) 0.01 1.81M -4% 25.55
Skyworks Solutions (SWKS) 0.01 537269 -3% 95.95
Hanover Insurance (THG) 0.01 467531 +1908% 88.63
Team (TISI) 0.01 1.42M +309% 23.45
Tennant Company (TNC) 0.01 634760 -14% 73.80
Tyler Technologies (TYL) 0.01 359042 +7% 175.67
Worthington Industries (WOR) 0.01 667381 -31% 50.22
AAON (AAON) 0.01 1.71M 36.85
Agnico Com 0.01 1.54M +117% 45.12
Applied Industrial Technologies (AIT) 0.01 1.40M -14% 59.05
Alamo (ALG) 0.01 520469 90.81
Saul Centers (BFS) 0.01 1.21M -6% 57.98
Badger Meter (BMI) 0.01 1.16M 39.85
Cambrex Corporation (CBM) 0.01 530401 +4% 59.75
Church & Dwight (CHD) 0.01 877012 -6% 51.88
CSS Industries (CSS) 0.01 1.62M 26.16
Equity Lifestyle Properties (ELS) 0.01 567294 +4% 86.34
Ensign (ENSG) 0.01 1.71M +66% 21.77
Exponent (EXPO) 0.01 1.22M 58.30
Comfort Systems USA (FIX) 0.01 901933 -11% 37.10
ICU Medical, Incorporated (ICUI) 0.01 243249 172.50
Jack Henry & Associates (JKHY) 0.01 290784 -4% 103.87
Kaman Corporation (KAMN) 0.01 623136 -19% 49.87
Navigant Consulting (NCI) 0.01 2.56M +2% 19.76
Corporate Office Properties Trust (OFC) 0.01 1.69M -18% 35.03
Rambus (RMBS) 0.01 4.42M -4% 11.43
Rockwell Automation (ROK) 0.01 240855 161.96
SYNNEX Corporation (SNX) 0.01 671718 119.96
Stamps (STMP) 0.01 220687 +4% 154.88
TransDigm Group Incorporated (TDG) 0.01 171325 268.87
Zumiez (ZUMZ) 0.01 2.35M -25% 12.35
Analogic Corporation (ALOG) 0.01 516299 72.65
AMETEK (AME) 0.01 577721 -3% 60.57
Lydall (LDL) 0.01 1.21M +5% 51.70
Lattice Semiconductor (LSCC) 0.01 4.69M 6.66
Southern Copper Corporation (SCCO) 0.01 1.94M -25% 34.63
PDF Solutions (PDFS) 0.01 2.95M +9% 16.45
U.S. Physical Therapy (USPH) 0.01 1.21M +4% 60.40
Woodward Governor Company (WGOV) 0.01 446094 +3% 67.58
Callidus Software (CALD) 0.01 1.87M 24.20
Potlatch Corporation (PCH) 0.01 1.26M 45.70
Cavco Industries (CVCO) 0.01 615031 129.65
Hercules Technology Growth Capital (HTGC) 0.01 3.06M 13.24
WebMD Health (WBMD) 0.01 513763 +2% 58.65
YPF SA (YPF) 0.01 2.18M +33% 21.90
Aspen Technology (AZPN) 0.01 608507 +4% 55.26
Universal Truckload Services (UACL) 0.01 2.04M 15.00
Carpenter Technology Corporation (CRS) 0.01 1.82M 37.43
WSFS Financial Corporation (WSFS) 0.01 931666 45.35
Clearwater Paper (CLW) 0.01 1.70M +3% 46.75
First American Financial (FAF) 0.01 1.67M -51% 44.69
Hawkins (HWKN) 0.01 690228 46.35
HEICO Corporation (HEI.A) 0.01 819086 +33% 62.05
New Gold Inc Cda 0.01 22.40M +9% 3.18
PGT (PGTI) 0.01 3.35M +2% 12.80
Quanex Building Products Corporation (NX) 0.01 2.47M 21.15
Cu (CFI) 0.01 1.16M 32.50
Multi-Color Corporation (LABL) 0.01 391413 -32% 81.60
Suncor Energy Inc New 0.01 1.31M -4% 29.20
American Water Works (AWK) 0.01 555383 +38% 77.95
Amicus Therapeutics (FOLD) 0.01 2.81M 10.07
Masimo Corporation (MASI) 0.01 475367 91.18
ONEOK (OKE) 0.01 696840 +70% 52.16
Signet Jewelers Limited 0.01 656025 +148% 63.24
Immunomedics (IMMU) 0.01 5.97M +27% 8.83
Saga Communications (SGA) 0.01 719201 +2% 45.75
Makemytrip Limited Mauritius shs 0.01 972577 -66% 33.55
Envestnet (ENV) 0.01 845519 +4% 39.60
Green Dot Corporation (GDOT) 0.01 2.16M 38.53
Six Flags Entertainment (SIX) 0.01 467104 59.61
RealPage (RP) 0.01 1.26M +43% 35.95
First Potomac Realty Trust (FPO) 0.01 6.66M 11.11
Industries N shs - a - 0.01 619541 84.39
Bridge Ban (BDGE) 0.01 2.28M +12% 33.30
Chesapeake Lodging Trust sh ben int 0.01 1.31M 24.47
CoreSite Realty (COR) 0.01 465999 +5% 103.53
Financial Engines (FNGN) 0.01 1.27M -36% 36.60
Ligand Pharmaceuticals In 0.01 230217 +4% 121.40
Main Street Capital Corporation (MAIN) 0.01 1.05M 38.46
MaxLinear (MXL) 0.01 2.34M +4% 27.89
Simmons First National Corporation (SFNC) 0.01 831922 +89% 52.90
Lance Inc 0.01 2.00M +68% 34.62
Winmark Corporation (WINA) 0.01 289440 128.95
Motorola Solutions (MSI) 0.01 407999 86.74
GenMark Diagnostics (GNMK) 0.01 4.96M +23% 11.83
Heritage Commerce (HTBK) 0.01 3.59M +5% 13.78
TAL Education (XRS) 0.01 321582 +10% 122.31
Park Sterling Bk Charlott 0.01 5.92M -2% 11.88
Patrick Industries (PATK) 0.01 405260 +4% 72.85
Kinder Morgan Inc. 0.01 3.52M 19.16
Mosaic Co New 0.01 3.01M +5% 22.83
Yandex Nv-a 0.01 2.89M -28% 26.24
Kosmos Energy Ltd 0.01 9.24M +35% 6.41
Thermon Group Holdings Inc 0.01 4.14M +46% 19.17
Preferred Bank, Los Angeles 0.01 1.37M -2% 53.47
Cubesmart 0.01 1.70M 24.04
Xpo Logistics Inc equity 0.01 965435 +562% 64.63
Level 3 Communications 0.01 530682 59.30
Aegion 0.01 2.83M 21.88
Expedia 0.01 227074 148.95
Wpx Energy 0.01 6.17M -2% 9.66
Zynga 0.01 16.35M +8787% 3.64
Jazz Pharmaceuticals 0.01 194033 +43% 155.50
Telephone And Data Systems 0.01 1.82M 27.75
Express Scripts Holding 0.01 1.15M -9% 63.84
M/a 0.01 688810 55.77
Rexnord 0.01 1.69M 23.25
Phillips 66 0.01 819664 -3% 82.69
Lpl Financial Holdings 0.01 1.01M -14% 42.46
Oaktree Cap 0.01 1.57M 46.60
Forum Energy Technolo 0.01 3.35M 15.60
Five Below 0.01 1.30M -4% 49.37
Capit Bk Fin A 0.01 1.84M -24% 38.10
Wright Express 0.01 442271 -31% 104.27
Eaton 0.01 873208 -2% 77.83
Berry Plastics 0.01 1.10M +3% 57.01
Ptc 0.01 758462 +4% 55.12
Washingtonfirst Bankshares, In c 0.01 1.01M 34.53
Cyrusone 0.01 806197 +7% 55.75
Tri Pointe Homes 0.01 5.65M +26% 13.19
Gw Pharmaceuticals Plc ads 0.01 813302 +10% 100.25
Guaranty Bancorp Del 0.01 1.55M +74% 27.20
Tristate Capital Hldgs 0.01 1.51M +46% 25.20
Independent Bank 0.01 827430 +5% 59.50
Pennymac Financial Service A 0.01 3.47M 16.70
Murphy Usa 0.01 1.10M -7% 74.11
Agios Pharmaceuticals 0.01 1.50M +7% 51.45
Ringcentral 0.01 1.13M 36.55
Third Point Reinsurance 0.01 2.76M -17% 13.90
Ambev Sa- 0.01 6.01M -15% 5.49
Sirius Xm Holdings 0.01 6.64M -11% 5.47
Seacoast Bkg Corp Fla 0.01 3.18M +65% 24.10
Empire St Rlty Tr Inc cl a 0.01 1.46M +21% 20.77
Xencor 0.01 3.73M +9% 21.11
Knowles 0.01 4.27M 16.92
Rsp Permian 0.01 1.94M +66% 32.27
Tpg Specialty Lnding Inc equity 0.01 2.06M 20.45
Inogen 0.01 339622 +4% 95.42
Aquinox Pharmaceuticals 0.01 3.38M 14.07
Clifton Ban 0.01 2.75M +7% 16.53
United Financial Ban 0.01 4.12M -5% 16.69
Spartannash 0.01 1.66M +2% 25.96
Theravance Biopharma 0.01 1.32M +263% 39.84
Nextera Energy Partners 0.01 1.90M 36.99
Servicemaster Global 0.01 2.03M +37% 39.19
Liberty Tripadvisor Hldgs 0.01 5.55M +22% 11.60
Hyde Park Bancorp, Mhc 0.01 2.69M 17.90
Cyberark Software Ltd shs 0.01 1.45M -48% 49.95
Orion Engineered Carbons 0.01 1.70M -2% 19.95
Loxo Oncology 0.01 380436 +5893% 80.19
Rightside 0.01 3.32M 10.62
Grupo Aval Acciones Y Valore sponsored ads 0.01 9.42M 8.28
Education Rlty Tr New ret 0.01 723482 +1206% 38.75
Frp Holdings 0.01 875300 46.15
Inc Resh Hldgs Inc cl a 0.01 529125 +9% 58.50
Dermira 0.01 2.40M +16% 29.14
Iron Mountain 0.01 1.37M -8% 34.36
Box Inc cl a 0.01 1.61M +1777% 18.24
Monster Beverage Corp Com stock 0.01 1.22M -38% 49.68
Wec Energy Group Inc Com stock 0.01 614203 -23% 61.38
Bojangles 0.01 3.15M +5% 16.25
Party City Hold 0.01 1.90M +60% 15.65
Kearny Finl Corp Md 0.01 4.86M 14.85
Energizer Holdings 0.01 1.02M +13% 48.02
Horizon Global Corporation 0.01 2.46M +10% 14.36
Allergan Plc pfd conv ser a 0.01 73264 -16% 862.73
Glaukos 0.01 1.02M +293% 41.47
Xactly 0.01 2.12M -4% 15.65
Axovant Sciences 0.01 2.88M +30% 23.19
Baozun 0.01 1.82M NEW 22.17
Welltower Inc Com reit 0.01 675192 74.85
Nielsen Hldgs Plc Shs Eur stock 0.01 959690 38.66
Houlihan Lokey Inc cl a 0.01 1.25M 34.90
Msg Network Inc cl a 0.01 1.45M 22.45
Blue Buffalo Pet Prods 0.01 1.93M -75% 22.81
Ollies Bargain Outlt Hldgs I 0.01 1.93M 42.60
Aimmune Therapeutics 0.01 1.40M +19% 20.56
Penumbra 0.01 424270 +22% 87.75
Lindblad Expeditions Hldgs I Com Added 0.01 2.71M 10.50
Agrofresh Solutions 0.01 7.79M +2% 7.18
Hp 0.01 3.11M -4% 17.48
Ryanair Holdings 0.01 702999 107.61
Ionis Pharmaceuticals 0.01 1.14M -39% 50.87
Performance Food 0.01 2.44M +40% 27.40
Atlantic Cap Bancshares 0.01 3.18M +23% 19.00
Arris 0.01 1.11M +11% 28.02
Wave Life Sciences Ltd shs 0.01 1.76M +261% 18.60
Gcp Applied Technologies 0.01 1.00M +5% 30.50
Avexis 0.01 775505 -22% 82.16
Beigene 0.01 906190 -12% 45.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 930563 -13% 41.70
* Red Rock Resorts Inc Cl A stock 0.01 2.57M 23.55
Siteone Landscape Supply Inc Com stock 0.01 1.31M +122% 52.06
Kinsale Cap Group Inc Com stock 0.01 1.18M +4% 37.31
Bank Of Nt Butterfield&son L shs 0.01 1.60M +5% 34.10
Ilg Inc Com stock 0.01 2.16M 27.49
Conyers Pk Acquisition unit 99/99/99991 0.01 4.44M 12.75
Conduent Incorporate 0.01 1.78M +35% 15.94
Arch Coal Inc cl a 0.01 421337 -68% 68.30
Technipfmc 0.01 1.70M -22% 27.20
Vistra Energy 0.01 2.18M NEW 16.79
Dxc Technology 0.01 519839 +104% 76.72
Rev 0.01 2.07M 27.68
Jeld-wen Hldg 0.01 1.31M 32.46
Mulesoft Inc cl a 0.01 1.72M +80% 24.94
Silver Run Acquisition unit 99/99/9999 0.01 2.62M -24% 10.68
Janus Henderson Group Plc Ord 0.01 1.50M NEW 33.11
Cloudera 0.01 3.25M NEW 15.34
Floor & Decor Hldgs Inc cl a 0.01 814930 NEW 39.26
Schneider National Inc cl b 0.01 2.01M NEW 22.37
Seacor Marine Hldgs 0.01 2.81M NEW 20.36
Cision Ltd shs 0.01 5.30M NEW 10.29
Covanta Holding Corporation (CVA) 0.00 76233 +10% 13.20
Keryx Biopharmaceuticals (KERX) 0.00 38520 -12% 7.22
PHH Corporation (PHH) 0.00 17333 13.79
Packaging Corporation of America (PKG) 0.00 41221 +2% 111.40
Stewart Information Services Corporation (STC) 0.00 11544 45.39
Huntington Bancshares Incorporated (HBAN) 0.00 1.99M 13.52
Hasbro (HAS) 0.00 217085 +4% 111.51
* Barrick Gold Corp 0.00 33976 -99% 15.89
CIT (CIT) 0.00 75583 -11% 48.70
Crown Holdings (CCK) 0.00 58547 +3% 59.66
Lear Corporation (LEA) 0.00 30629 142.09
Mobile TeleSystems OJSC (MBT) 0.00 38800 -88% 8.38
Compania de Minas Buenaventura SA (BVN) 0.00 438000 -72% 11.50
Petroleo Brasileiro SA (PBR.A) 0.00 638900 7.46
Owens Corning (OC) 0.00 43738 66.92
ICICI Bank (IBN) 0.00 1.04M -3% 8.97
ANSYS (ANSS) 0.00 200572 +121% 121.68
Boyd Gaming Corporation (BYD) 0.00 42833 -8% 24.82
EMCOR (EME) 0.00 27795 65.37
Annaly Capital Management (NLY) 0.00 478274 12.05
Genworth Financial (GNW) 0.00 113178 +47% 3.77
MB Financial (MBFI) 0.00 22894 +4% 44.03
PennyMac Mortgage Investment Trust (PMT) 0.00 29190 18.29
Starwood Property Trust (STWD) 0.00 114985 +15% 22.39
Western Union Company (WU) 0.00 886479 -2% 19.05
Assurant (AIZ) 0.00 102375 -5% 103.69
First Citizens BancShares (FCNCA) 0.00 2451 372.50
First Financial Ban (FFBC) 0.00 31321 27.71
Reinsurance Group of America (RGA) 0.00 18950 128.39
Two Harbors Investment (TWO) 0.00 128296 9.91
Total System Services (TSS) 0.00 300745 58.25
CVB Financial (CVBF) 0.00 34529 22.42
MGIC Investment (MTG) 0.00 1.76M +2% 11.20
Interactive Brokers (IBKR) 0.00 48457 -4% 37.41
Legg Mason (LM) 0.00 720691 38.16
People's United Financial (PBCT) 0.00 629946 +2% 17.66
SEI Investments Company (SEIC) 0.00 59900 53.77
NASDAQ OMX (NDAQ) 0.00 207500 -2% 71.49
Affiliated Managers (AMG) 0.00 104822 -24% 165.86
AutoNation (AN) 0.00 117329 -5% 42.16
Cabot Oil & Gas Corporation (COG) 0.00 1.07M 25.08
Canadian Natl Ry Co 0.00 29429 81.04
Range Resources (RRC) 0.00 766174 -21% 23.17
Crocs (CROX) 0.00 1.65M 7.71
AMAG Pharmaceuticals (AMAG) 0.00 206822 -5% 18.40
HSN (HSNI) 0.00 192810 -84% 31.90
RadNet (RDNT) 0.00 32000 7.75
Sony Corporation (SNE) 0.00 11000 38.18
Great Plains Energy Incorporated (GXP) 0.00 201852 -98% 29.28
Ameren Corporation (AEE) 0.00 439134 -5% 54.67
Brookfield Asset Management (BAM.A) 0.00 24800 39.19
KB Home (KBH) 0.00 39033 -7% 23.98
Pulte (PHM) 0.00 824899 -6% 24.53
SPDR S&P; 500 ETF (SPY) 0.00 4447 241.74
Acxiom Corporation (ACXM) 0.00 30119 25.96
American Eagle Outfitters (AEO) 0.00 68798 12.05
Avon Products (AVP) 0.00 5.68M -44% 3.80
Bank of Hawaii Corporation (BOH) 0.00 16961 +15% 82.96
Bed Bath & Beyond (BBBY) 0.00 272674 -4% 30.40
Citrix Systems (CTXS) 0.00 270777 -2% 79.58
Copart (CPRT) 0.00 541465 +94% 31.79
Core Laboratories N.V. (CLB) 0.00 51602 -7% 101.28
Cracker Barrel Old Country Store (CBRL) 0.00 10454 167.21
Cullen/Frost Bankers (CFR) 0.00 23081 93.93
Diebold Incorporated (DBD) 0.00 47802 27.99
Federated Investors (FII) 0.00 10132 28.23
Genuine Parts Company (GPC) 0.00 278011 92.76
Greif (GEF) 0.00 18172 55.80
H&R; Block (HRB) 0.00 378709 -11% 30.91
Harsco Corporation (HSC) 0.00 178989 -3% 16.10
Hawaiian Electric Industries (HE) 0.00 52663 32.38
Heartland Express (HTLD) 0.00 13251 20.83
J.C. Penney Company (JCP) 0.00 89071 4.65
Leggett & Platt (LEG) 0.00 246156 52.53
Lincoln Electric Holdings (LECO) 0.00 186056 +40% 92.09
Mercury General Corporation (MCY) 0.00 31559 -11% 53.99
NetApp (NTAP) 0.00 488656 -5% 40.05
Nuance Communications (NUAN) 0.00 112424 17.41
Pitney Bowes (PBI) 0.00 55213 +37% 15.11
Polaris Industries (PII) 0.00 83850 -4% 92.22
Power Integrations (POWI) 0.00 8481 72.87
Ryder System (R) 0.00 20199 -78% 71.98
Sonoco Products Company (SON) 0.00 40715 51.43
Steelcase (SCS) 0.00 26903 14.01
Teradata Corporation (TDC) 0.00 42952 -80% 29.50
Trimble Navigation (TRMB) 0.00 257238 -8% 35.67
W.W. Grainger (GWW) 0.00 123563 -3% 180.53
Zebra Technologies (ZBRA) 0.00 22325 100.52
Dun & Bradstreet Corporation (DNB) 0.00 206406 -22% 108.15
Transocean Ltd. 0.00 720707 8.23
Avery Dennison Corporation (AVY) 0.00 157881 88.37
Best Buy (BBY) 0.00 471429 -5% 57.33
SUPERVALU (SVU) 0.00 190334 3.29
Franklin Electric (FELE) 0.00 33530 -54% 41.40
Itron (ITRI) 0.00 7294 67.73
KBR (KBR) 0.00 37104 15.23
Nordstrom (JWN) 0.00 197114 -2% 47.83
Nu Skin Enterprises (NUS) 0.00 229574 +7% 62.84
Sensient Technologies Corporation (SXT) 0.00 19306 80.54
Simpson Manufacturing (SSD) 0.00 12517 43.70
Akamai Technologies (AKAM) 0.00 325350 -7% 49.81
Briggs & Stratton Corporation (BGG) 0.00 54517 24.10
CACI International (CACI) 0.00 10669 +12% 125.04
Timken Company (TKR) 0.00 21659 46.26
Apartment Investment and Management (AIV) 0.00 297942 42.97
Avista Corporation (AVA) 0.00 44228 -7% 42.46
Cabot Corporation (CBT) 0.00 56131 53.43
Comerica Incorporated (CMA) 0.00 350436 73.24
Commercial Metals Company (CMC) 0.00 78926 -8% 19.44
TETRA Technologies (TTI) 0.00 5.29M 2.79
Autoliv (ALV) 0.00 39278 -5% 109.81
Hanesbrands (HBI) 0.00 945556 -29% 23.16
Mid-America Apartment (MAA) 0.00 212013 -2% 105.38
ABM Industries (ABM) 0.00 15007 41.51
Winnebago Industries (WGO) 0.00 23904 -6% 35.02
ACI Worldwide (ACIW) 0.00 829610 22.37
Darden Restaurants (DRI) 0.00 227901 90.44
International Flavors & Fragrances (IFF) 0.00 149007 -3% 135.00
CSG Systems International (CSGS) 0.00 37125 -9% 40.59
Regis Corporation (RGS) 0.00 15600 10.26
Rent-A-Center (RCII) 0.00 31220 -48% 11.72
Universal Corporation (UVV) 0.00 10210 64.74
Tuesday Morning Corporation (TUES) 0.00 6.81M -6% 1.90
United Rentals (URI) 0.00 148375 +3% 112.71
Cincinnati Financial Corporation (CINF) 0.00 284324 72.45
Everest Re Group Ltd. 0.00 75834 +324% 254.60
Foot Locker (FL) 0.00 240670 -3% 49.28
Ruby Tuesday (RT) 0.00 28400 2.01
Vishay Intertechnology (VSH) 0.00 50183 16.60
Manitowoc Company (MTW) 0.00 3.93M 6.01
Masco Corporation (MAS) 0.00 583679 -6% 38.21
National-Oilwell Var (NOV) 0.00 683598 32.94
Fresh Del Monte Produce Inc 0.00 26992 +45% 50.90
Invacare Corporation (IVC) 0.00 19300 13.21
JetBlue Airways Corporation (JBLU) 0.00 119252 -4% 22.83
Unum (UNM) 0.00 424827 46.63
BancorpSouth (BXS) 0.00 44820 -64% 30.50
Christopher & Banks Corporation (CBK) 0.00 164022 1.31
Plantronics (PLT) 0.00 421046 +8% 52.31
Weight Watchers International (WTW) 0.00 9377 -35% 33.38
La-Z-Boy Incorporated (LZB) 0.00 31687 32.51
MDU Resources (MDU) 0.00 61836 26.20
Tetra Tech (TTEK) 0.00 23436 45.74
Ethan Allen Interiors (ETH) 0.00 723150 -25% 32.30
Office Depot (ODP) 0.00 293273 5.64
Pier 1 Imports (PIR) 0.00 50926 5.18
Eastman Chemical Company (EMN) 0.00 271434 83.99
Herman Miller (MLHR) 0.00 40026 30.41
Electronics For Imaging (EFII) 0.00 30032 47.38
Cabela's Incorporated (CAB) 0.00 13765 59.43
Crane (CR) 0.00 15352 79.40
Waters Corporation (WAT) 0.00 147066 -5% 183.84
Campbell Soup Company (CPB) 0.00 356956 52.15
Newfield Exploration (NFX) 0.00 364798 28.46
Potash Corp. Of Saskatchewan I 0.00 23700 16.29
ADTRAN (ADTN) 0.00 52911 -96% 20.66
Helmerich & Payne (HP) 0.00 188224 54.34
Mercury Computer Systems (MRCY) 0.00 7132 42.06
Novartis AG (NVS) 0.00 20159 83.49
Goodyear Tire & Rubber Company (GT) 0.00 457521 34.96
Photronics (PLAB) 0.00 49442 +12% 9.40
PCTEL (PCTI) 0.00 29800 +15% 7.08
American Financial (AFG) 0.00 28244 99.38
Horace Mann Educators Corporation (HMN) 0.00 29223 +15% 37.81
Federal Signal Corporation (FSS) 0.00 34870 17.35
MSC Industrial Direct (MSM) 0.00 12408 +5% 85.99
Olin Corporation (OLN) 0.00 56274 30.28
Arrow Electronics (ARW) 0.00 29481 -3% 78.42
Avnet (AVT) 0.00 79448 +3% 38.88
Convergys Corporation (CVG) 0.00 70274 23.78
Lancaster Colony (LANC) 0.00 9853 122.60
Wolverine World Wide (WWW) 0.00 163972 28.01
Sotheby's (BID) 0.00 394507 +3% 53.67
Universal Electronics (UEIC) 0.00 10540 -6% 66.89
Williams-Sonoma (WSM) 0.00 216685 -7% 48.50
Berkshire Hathaway (BRK.A) 0.00 21 -4% 254714.29
Cenovus Energy Inc C om 0.00 29100 7.35
Diageo (DEO) 0.00 128644 119.83
DISH Network (DISH) 0.00 419990 62.76
Domtar Corp C om 0.00 42537 38.41
Fluor Corporation (FLR) 0.00 258529 -8% 45.78
Liberty Media (LINTA) 0.00 184548 -2% 24.54
Maxim Integrated Products (MXIM) 0.00 166633 44.90
Rio Tinto (RIO) 0.00 5200 42.31
Telefonica S.A. (TEF) 0.00 53955 +6% 10.40
PT Telekomunikasi Indonesia (TLK) 0.00 13014 +14% 33.66
Unilever N.V. (UN) 0.00 36881 55.26
John Wiley & Sons (JW.A) 0.00 15080 52.72
Gap (GPS) 0.00 884913 -37% 21.99
Alleghany Corporation (Y) 0.00 4891 594.77
First Midwest Ban (FMBI) 0.00 33480 23.30
iShares S&P; 500 Index (IVV) 0.00 3228 -87% 243.49
Torchmark Corporation (TMK) 0.00 198421 -11% 76.50
iShares MSCI EAFE Index Fund (EFA) 0.00 32850 65.21
Echostar Corporation (SATS) 0.00 261704 +14% 60.70
Staples (SPLS) 0.00 1.20M 10.07
VCA Antech (WOOF) 0.00 36682 92.31
MBIA (MBI) 0.00 92523 +6% 9.42
Dillard's (DDS) 0.00 11723 57.66
Whole Foods Market (WFMI) 0.00 585281 -25% 42.11
Brown-Forman Corporation (BF.A) 0.00 36000 49.31
Manpower (MAN) 0.00 113524 -76% 111.65
Valley National Ban (VLY) 0.00 36358 11.80
UMH Properties (UMH) 0.00 20276 -14% 17.06
Abercrombie & Fitch (ANF) 0.00 24990 12.44
Ban (TBBK) 0.00 27939 +52% 7.59
Markel Corporation (MKL) 0.00 7403 -2% 975.82
USG Corporation (USG) 0.00 43366 +16% 29.01
National Beverage (FIZZ) 0.00 12711 93.54
Tupperware Brands Corporation (TUP) 0.00 22835 -3% 70.24
Tootsie Roll Industries (TR) 0.00 203336 +3% 34.85
Franklin Covey (FC) 0.00 10332 19.26
Hospitality Properties Trust (HPT) 0.00 88255 +7% 29.15
Sturm, Ruger & Company (RGR) 0.00 12350 -20% 62.19
Deluxe Corporation (DLX) 0.00 327786 69.22
W.R. Berkley Corporation (WRB) 0.00 22394 69.17
Franklin Street Properties (FSP) 0.00 51191 +26% 11.08
Greenlight Capital Re Ltd cl a 0.00 11981 20.87
Penn National Gaming (PENN) 0.00 66148 -26% 21.41
American Woodmark Corporation (AMWD) 0.00 7379 95.54
Hilltop Holdings (HTH) 0.00 748022 +4% 26.21
Toll Brothers (TOL) 0.00 264228 +10% 39.51
Big 5 Sporting Goods Corporation (BGFV) 0.00 39555 +22% 13.05
D.R. Horton (DHI) 0.00 628310 34.57
WESCO International (WCC) 0.00 12970 57.29
Advance Auto Parts (AAP) 0.00 135115 116.59
Regal Entertainment (RGC) 0.00 37153 +11% 20.46
Hovnanian Enterprises (HOV) 0.00 204543 -10% 2.80
Balchem Corporation (BCPC) 0.00 13079 77.68
Scientific Games (SGMS) 0.00 32475 -13% 26.11
II-VI (IIVI) 0.00 19969 +68% 34.30
Ascent Media Corporation (ASCMA) 0.00 48307 15.36
Discovery Communications (DISCK) 0.00 413620 -60% 25.21
Eagle Materials (EXP) 0.00 111424 +10% 92.42
FLIR Systems (FLIR) 0.00 237794 34.66
Grand Canyon Education (LOPE) 0.00 12632 78.37
Discovery Communications (DISCA) 0.00 275640 25.83
TrueBlue (TBI) 0.00 11617 26.51
Astoria Financial Corporation (AF) 0.00 48481 -14% 20.15
Big Lots (BIG) 0.00 435717 48.30
Cousins Properties (CUZ) 0.00 123153 8.79
Mueller Industries (MLI) 0.00 22260 30.46
Dover Corporation (DOV) 0.00 289212 80.22
GATX Corporation (GMT) 0.00 10960 64.23
ViaSat (VSAT) 0.00 22349 66.22
OMNOVA Solutions (OMN) 0.00 37418 9.75
Bce Inc. 0.00 4585 44.93
Frontier Communications (FTR) 0.00 550628 +8% 1.16
New York Community Ban (NYB) 0.00 287494 13.13
Old Republic International Corporation (ORI) 0.00 161129 +15% 19.53
Overstock (OSTK) 0.00 12637 16.30
Patterson-UTI Energy (PTEN) 0.00 71922 20.19
Aptar (ATR) 0.00 30303 -11% 86.86
Arch Capital Group Ltd 0.00 38668 93.28
Axis Capital Holdings Ltd 0.00 66886 +26% 64.66
Chesapeake Energy Corporation (CHK) 0.00 1.46M -6% 4.97
Credit Acceptance (CACC) 0.00 4326 257.05
First Solar (FSLR) 0.00 34048 +38% 39.88
IRSA Inversiones Representaciones (IRS) 0.00 58190 NEW 24.13
Primerica (PRI) 0.00 311839 +1496% 75.75
Robert Half International (RHI) 0.00 399173 -2% 47.93
TCF Financial Corporation (TCB) 0.00 104364 +24% 15.94
Thor Industries (THO) 0.00 22179 +2% 104.51
Varian Medical Systems (VAR) 0.00 166480 103.19
Kaiser Aluminum (KALU) 0.00 55427 +131% 88.51
InnerWorkings (INWK) 0.00 13427 11.62
Penske Automotive (PAG) 0.00 12309 43.87
Southwestern Energy Company (SWN) 0.00 73818 -98% 6.08
World Acceptance (WRLD) 0.00 3717 NEW 74.79
Kennametal (KMT) 0.00 25128 37.41
Marathon Oil Corporation (MRO) 0.00 1.50M 11.85
Contango Oil & Gas Company (MCF) 0.00 20722 6.66
Bank of the Ozarks (OZRK) 0.00 44366 +8% 46.86
Umpqua Holdings Corporation (UMPQ) 0.00 73395 -7% 18.37
Meredith Corporation (MDP) 0.00 23211 +11% 59.45
NVR (NVR) 0.00 7135 -10% 2410.65
Toyota Motor Corporation (TM) 0.00 4000 105.00
Whiting Petroleum Corporation (WLL) 0.00 35438 5.50
Gladstone Commercial Corporation (GOOD) 0.00 41470 +55% 21.80
Trex Company (TREX) 0.00 11283 67.62
National Presto Industries (NPK) 0.00 2114 110.69
New York Times Company (NYT) 0.00 62450 17.69
Farmer Brothers (FARM) 0.00 12643 +9% 30.21
Hub (HUBG) 0.00 19593 38.33
TeleTech Holdings (TTEC) 0.00 10736 40.80
Investment Technology (ITG) 0.00 27092 21.22
Cedar Fair (FUN) 0.00 57897 72.09
Donaldson Company (DCI) 0.00 270344 45.54
Kimball International (KBALB) 0.00 27090 16.69
Huttig Building Products (HBPI) 0.00 32568 +82% 7.00
Sinclair Broadcast (SBGI) 0.00 31018 32.88
Lexington Realty Trust (LXP) 0.00 125258 9.91
Sykes Enterprises, Incorporated (SYKE) 0.00 26250 33.52
Ashford Hospitality Trust (AHT) 0.00 35258 6.07
Entravision Communication (EVC) 0.00 26500 6.60
Gray Television (GTN) 0.00 847621 +9% 13.70
Nexstar Broadcasting (NXST) 0.00 19922 +38% 59.78
SPDR Gold Trust (GLD) 0.00 2085 117.99
FelCor Lodging Trust Incorporated (FCH) 0.00 72800 -96% 7.21
Avis Budget (CAR) 0.00 150610 -3% 27.27
ACCO Brands Corporation (ABD) 0.00 63907 -7% 11.66
W.R. Grace & Co. (GRA) 0.00 126903 -21% 72.01
FreightCar America (RAIL) 0.00 11930 17.35
New Oriental Education & Tech (EDU) 0.00 4500 70.44
Aspen Insurance Holdings Ltd shs 0.00 39537 +44% 49.85
Advanced Micro Devices (AMD) 0.00 1.43M -71% 12.48
Goldcorp Inc New 0.00 354400 -83% 12.91
Titan International (TWI) 0.00 23690 +7% 12.03
Griffon Corporation (GFF) 0.00 18183 21.94
Amkor Technology (AMKR) 0.00 16336 9.79
Magellan Health Services (MGLN) 0.00 9866 -4% 72.88
BOK Financial Corporation (BOKF) 0.00 4635 84.14
Hawaiian Holdings (HA) 0.00 164298 +580% 46.95
Quanta Services (PWR) 0.00 286280 32.92
SeaChange International (SEAC) 0.00 29550 2.67
Brinker International (EAT) 0.00 535321 -72% 38.10
Darling International (DAR) 0.00 54463 -29% 15.74
ON Semiconductor (ONNN) 0.00 433638 14.04
AMN Healthcare Services (AHS) 0.00 31190 -8% 39.05
Barnes & Noble (BKS) 0.00 36474 7.59
Juniper Networks (JNPR) 0.00 715090 27.88
Tenne (TEN) 0.00 465984 57.83
Silgan Holdings (SLGN) 0.00 60782 +73% 31.79
Wyndham Worldwide Corporation (WYN) 0.00 197159 -6% 100.41
Grupo Aeroportuario del Sureste (ASR) 0.00 108565 210.40
Dolby Laboratories (DLB) 0.00 21466 +6% 48.96
NutriSystem (NTRI) 0.00 14482 -18% 52.06
PharMerica Corporation (PMC) 0.00 15495 -7% 26.27
Allscripts Healthcare Solutions (MDRX) 0.00 47410 12.76
Array BioPharma (ARRY) 0.00 1.25M -52% 8.37
Under Armour (UA) 0.00 333443 +3% 21.76
Eaton Vance (EV) 0.00 79545 47.32
Amtrust Financial Services (AFSI) 0.00 45851 -92% 15.14
BGC Partners (BGCP) 0.00 71333 12.64
Boston Private Financial Holdings (BPFH) 0.00 65500 +14% 15.34
Celanese Corporation (CE) 0.00 245909 -5% 94.94
Clean Energy Fuels (CLNE) 0.00 40883 2.54
Cogent Communications (CCOI) 0.00 9616 40.14
Compass Diversified Holdings (CODI) 0.00 756900 -23% 17.45
DineEquity (DIN) 0.00 5349 44.12
Dycom Industries (DY) 0.00 19152 89.49
Enterprise Products Partners 0.00 7780 -9% 27.12
FBL Financial (FFG) 0.00 4601 -9% 61.51
Ferro Corporation (FOE) 0.00 50493 18.30
Fuel Tech (FTEK) 0.00 13700 0.88
Gulf Island Fabrication (GIFI) 0.00 16238 11.58
Harte-Hanks (HHS) 0.00 29750 1.04
Impax Laboratories (IPXL) 0.00 32904 -11% 16.11
Insight Enterprises (NSIT) 0.00 27654 +32% 39.99
InterNAP Network Services (INAP) 0.00 37224 3.68
Intevac (IVAC) 0.00 24655 -82% 11.11
Alere (ALR) 0.00 37511 -8% 50.20
iShares Russell 2000 Index (IWM) 0.00 99434 -29% 140.92
Jones Lang LaSalle Incorporated (JLL) 0.00 158705 125.00
KapStone Paper and Packaging (KS) 0.00 505826 +11% 20.63
Kindred Healthcare (KND) 0.00 29023 11.65
Kulicke and Soffa Industries (KLIC) 0.00 25800 19.03
Loral Space & Communications (LORL) 0.00 5835 41.47
Maxwell Technologies (MXWL) 0.00 44587 5.99
Meritage Homes Corporation (MTH) 0.00 93908 -76% 42.20
National HealthCare Corporation (NHC) 0.00 377213 -21% 70.14
NewStar Financial (NEWS) 0.00 11176 10.47
Och-Ziff Capital Management (OZM) 0.00 618608 -92% 2.56
Old National Ban (ONB) 0.00 24018 17.24
Owens-Illinois (OI) 0.00 44952 23.91
Rudolph Technologies (RTEC) 0.00 1.02M 22.85
Seagate Technology Com Stk 0.00 545079 38.75
Select Comfort (SCSS) 0.00 20871 35.50
Sigma Designs (SIGM) 0.00 53700 5.85
Sonic Automotive (SAH) 0.00 11500 +11% 19.48
Steel Dynamics (STLD) 0.00 223760 +4% 35.81
Tesco Corporation (TESO) 0.00 5.34M -13% 4.45
Triple-S Management (GTS) 0.00 883393 -19% 16.91
Tutor Perini Corporation (TPC) 0.00 27705 28.77
Wabash National Corporation (WNC) 0.00 14878 21.98
Zions Bancorporation (ZION) 0.00 350018 43.91
ABIOMED (ABMD) 0.00 17884 -10% 143.31
AeroVironment (AVAV) 0.00 8257 38.15
Agilysys (AGYS) 0.00 20194 10.10
Amedisys (AMED) 0.00 12380 62.84
AMER (UHAL) 0.00 2552 365.99
American Equity Investment Life Holding (AEL) 0.00 29543 26.27
Andersons (ANDE) 0.00 9625 34.18
AngioDynamics (ANGO) 0.00 14902 NEW 16.24
Apogee Enterprises (APOG) 0.00 22170 +4% 56.83
Ares Capital Corporation (ARCC) 0.00 225000 16.38
Black Hills Corporation (BKH) 0.00 349865 +10% 67.47
Brookline Ban (BRKL) 0.00 42399 14.60
Century Aluminum Company (CENX) 0.00 49338 15.59
Cliffs Natural Resources (CLF) 0.00 96436 6.92
Cohu (COHU) 0.00 402093 -5% 15.74
Community Health Systems (CYH) 0.00 55963 -35% 9.95
Cross Country Healthcare (CCRN) 0.00 1.76M 12.91
Cypress Semiconductor Corporation (CY) 0.00 104786 13.65
DepoMed (DEPO) 0.00 861411 -4% 10.74
DSW (DSW) 0.00 24052 17.71
E.W. Scripps Company (SSP) 0.00 42715 +22% 17.82
Electro Scientific Industries (ESIO) 0.00 42576 -2% 8.24
EnerSys (ENS) 0.00 13633 72.47
Evercore Partners (EVR) 0.00 11515 70.52
EZ (EZPW) 0.00 28939 -7% 7.71
Hecla Mining Company (HL) 0.00 269906 +3% 5.10
Herbalife Ltd Com Stk 0.00 30560 -27% 71.34
Huntsman Corporation (HUN) 0.00 67461 +9% 25.84
International Bancshares Corporation (IBOC) 0.00 26056 +22% 35.04
iShares MSCI EMU Index (EZU) 0.00 51600 +29% 40.33
Korn/Ferry International (KFY) 0.00 17844 34.52
Macquarie Infrastructure Company (MIC) 0.00 22884 +19% 78.40
Medicines Company (MDCO) 0.00 294521 -78% 38.01
MKS Instruments (MKSI) 0.00 366073 +2058% 67.30
Neenah Paper (NP) 0.00 6900 80.29
On Assignment (ASGN) 0.00 40994 54.15
Oshkosh Corporation (OSK) 0.00 40932 68.87
Pennsylvania R.E.I.T. (PEI) 0.00 38861 11.32
REGAL-BELOIT CORPORATION (RBC) 0.00 22325 81.57
Spartan Motors (SPAR) 0.00 67492 8.85
Universal Display Corporation (PANL) 0.00 19397 -9% 109.24
World Wrestling Entertainment (WWE) 0.00 15700 20.38
Atlas Air Worldwide Holdings (AAWW) 0.00 6670 52.17
Asbury Automotive (ABG) 0.00 12297 56.52
Actuant Corporation (ATU) 0.00 8864 24.59
Atwood Oceanics (ATW) 0.00 74208 8.15
Bill Barrett Corporation (BBG) 0.00 195412 +14% 3.07
Benchmark Electronics (BHE) 0.00 23415 32.29
BHP Billiton (BHP) 0.00 150200 35.59
BioScrip (BIOS) 0.00 74900 2.71
Bristow (BRS) 0.00 15570 7.64
Camden National Corporation (CAC) 0.00 8595 42.93
Cheesecake Factory Incorporated (CAKE) 0.00 292480 +8% 50.30
Commerce Bancshares (CBSH) 0.00 21867 56.84
Community Bank System (CBU) 0.00 16708 +15% 55.78
Coeur d'Alene Mines Corporation (CDE) 0.00 63888 8.58
Celadon (CGI) 0.00 36100 3.16
Mack-Cali Realty (CLI) 0.00 40987 27.13
Cibc Cad Com 0.00 9545 NEW 81.19
Comtech Telecomm (CMTL) 0.00 23023 18.98
Cinemark Holdings (CNK) 0.00 33043 +15% 38.86
CenterPoint Energy (CNP) 0.00 782494 27.38
Consolidated Communications Holdings (CNSL) 0.00 62930 21.47
Columbia Sportswear Company (COLM) 0.00 17466 +35% 58.06
Copa Holdings Sa-class A 0.00 74623 -7% 117.00
CARBO Ceramics (CRR) 0.00 24936 6.86
Carrizo Oil & Gas (CRZO) 0.00 384485 -16% 17.42
Cooper Tire & Rubber Company (CTB) 0.00 31149 -23% 36.08
CVR Energy (CVI) 0.00 11344 -21% 21.77
Daktronics (DAKT) 0.00 22200 +3% 9.64
Digi International (DGII) 0.00 11741 10.14
Diodes Incorporated (DIOD) 0.00 107218 -89% 24.03
Delek US Holdings (DK) 0.00 21375 26.43
DiamondRock Hospitality Company (DRH) 0.00 112840 10.95
Emergent BioSolutions (EBS) 0.00 14200 33.94
Bottomline Technologies (EPAY) 0.00 24614 -98% 25.68
Energy Recovery (ERII) 0.00 10097 8.32
FARO Technologies (FARO) 0.00 23046 +12% 37.79
First Community Bancshares (FCBC) 0.00 11744 NEW 27.33
Flushing Financial Corporation (FFIC) 0.00 23151 28.21
First Financial Bankshares (FFIN) 0.00 20466 +6% 44.22
Finisar Corporation (FNSR) 0.00 67325 +9% 25.98
Forestar (FOR) 0.00 1.41M -3% 17.15
Fred's (FRED) 0.00 1.40M -39% 9.23
Fulton Financial (FULT) 0.00 59403 19.01
Guess? (GES) 0.00 17089 12.76
Grupo Financiero Galicia S.A. (GGAL) 0.00 505317 -14% 42.64
Group Cgi Cad Cl A (usd) 0.00 7317 +45% 50.98
G-III Apparel (GIII) 0.00 17619 24.97
GameStop (GME) 0.00 32394 21.61
Group 1 Automotive (GPI) 0.00 8558 -5% 63.33
Gulfport Energy Corporation (GPOR) 0.00 126975 14.75
H&E; Equipment Services (HEES) 0.00 16987 20.43
HEICO Corporation (HEI) 0.00 14059 +25% 71.84
Hibbett Sports (HIBB) 0.00 19808 20.75
Helix Energy Solutions (HLX) 0.00 92493 -11% 5.64
HNI Corporation (HNI) 0.00 87007 -3% 39.87
Hornbeck Offshore Services (HOS) 0.00 58400 2.83
Hill-Rom Holdings (HRC) 0.00 20991 -3% 79.61
Iconix Brand (ICON) 0.00 60868 6.92
InterDigital (IDCC) 0.00 15658 +12% 77.28
Infinera (INFN) 0.00 56397 10.67
IPG Photonics Corporation (IPGP) 0.00 81337 -3% 145.10
Innophos Holdings (IPHS) 0.00 8154 43.78
IXYS Corporation (IXYS) 0.00 20278 16.47
Jabil Circuit (JBL) 0.00 82615 29.20
JMP (JMP) 0.00 1.04M 5.46
Koppers Holdings (KOP) 0.00 12956 36.12
Lithia Motors (LAD) 0.00 10567 +16% 94.26
Layne Christensen Company (LAYN) 0.00 38550 8.79
LaSalle Hotel Properties (LHO) 0.00 166920 29.80
Alliant Energy Corporation (LNT) 0.00 611887 40.17
MGE Energy (MGEE) 0.00 19549 64.35
M/I Homes (MHO) 0.00 18736 28.55
Modine Manufacturing (MOD) 0.00 28730 -38% 16.53
Morningstar (MORN) 0.00 22844 +9% 78.36
Medical Properties Trust (MPW) 0.00 93743 12.86
MicroStrategy Incorporated (MSTR) 0.00 4033 -9% 191.67
Navigators (NAVG) 0.00 10758 54.94
New Jersey Resources Corporation (NJR) 0.00 51297 39.69
Northern Oil & Gas (NOG) 0.00 253400 1.40
EnPro Industries (NPO) 0.00 42379 -2% 71.38
Northwest Bancshares (NWBI) 0.00 64550 +21% 15.62
Oge Energy Corp (holding Co) Com Stk 0.00 197243 +5% 34.79
Omega Healthcare Investors (OHI) 0.00 67306 +7% 33.01
Oil States International (OIS) 0.00 382370 +2% 27.15
Omnicell (OMCL) 0.00 573433 +8% 43.10
OSI Systems (OSIS) 0.00 226181 75.15
VeriFone Systems (PAY) 0.00 55945 -79% 18.11
Piper Jaffray Companies (PJC) 0.00 8290 +31% 59.95
Parker Drilling Company (PKD) 0.00 77800 +4% 1.35
Park Electrochemical (PKE) 0.00 13360 18.41
Plexus (PLXS) 0.00 14253 +21% 52.55
Park National Corporation (PRK) 0.00 10712 -5% 103.72
Dr. Reddy's Laboratories (RDY) 0.00 59555 42.15
Royal Gold Inc 0.00 168397 +299% 78.17
Raymond James Financial (RJF) 0.00 228179 80.22
Renasant (RNST) 0.00 41078 -3% 43.75
Rogers Corporation (ROG) 0.00 8501 108.58
Ramco-Gershenson Properties Trust (RPT) 0.00 66751 12.90
Sally Beauty Holdings (SBH) 0.00 420823 20.25
Southside Bancshares (SBSI) 0.00 21264 +6% 34.94
SCANA Corporation (SCG) 0.00 312313 67.01
Stepan Company (SCL) 0.00 177069 +5% 87.14
ScanSource (SCSC) 0.00 21570 +30% 40.29
Sangamo Biosciences (SGMO) 0.00 88700 -30% 8.80
A. Schulman (SHLM) 0.00 19393 32.02
ShoreTel (SHOR) 0.00 690951 5.80
Super Micro Computer (SMCI) 0.00 37107 24.66
Synchronoss Technologies (SNCR) 0.00 13313 16.45
SPX Corporation (SPW) 0.00 24020 25.15
Terex Corporation (TEX) 0.00 45310 37.50
Tredegar Corporation (TG) 0.00 10479 NEW 15.27
Trinity Industries (TRN) 0.00 82731 -5% 28.03
Tata Motors (TTM) 0.00 338373 +9% 33.01
TTM Technologies (TTMI) 0.00 39509 17.36
Monotype Imaging Holdings (TYPE) 0.00 163500 -29% 18.30
United Bankshares (UBSI) 0.00 30881 +7% 39.22
UGI Corporation (UGI) 0.00 70773 48.41
Unitil Corporation (UTL) 0.00 5440 48.35
Universal Insurance Holdings (UVE) 0.00 24990 25.21
Walter Investment Management (WAC) 0.00 16168 0.93
Werner Enterprises (WERN) 0.00 16825 29.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 10836 +12% 60.63
Akorn (AKRX) 0.00 34348 -95% 33.54
AK Steel Holding Corporation (AKS) 0.00 33177 6.57
Alon USA Energy (ALJ) 0.00 16204 13.33
Amerisafe (AMSF) 0.00 3553 56.85
General Cable Corporation (BGC) 0.00 14435 16.35
Bank Mutual Corporation (BKMU) 0.00 326993 -6% 9.15
BorgWarner (BWA) 0.00 538756 -3% 42.36
Cathay General Ban (CATY) 0.00 30166 37.96
Chicago Bridge & Iron Company N.V. (CBI) 0.00 48563 +20% 19.73
CBIZ (CBZ) 0.00 48811 15.00
Citizens (CIA) 0.00 36361 +4% 7.37
Capstead Mortgage Corporation (CMO) 0.00 35066 10.44
Computer Programs & Systems (CPSI) 0.00 28817 NEW 32.79
Cree (CREE) 0.00 149456 +2% 24.65
CenterState Banks (CSFL) 0.00 1.08M +8% 24.86
Deckers Outdoor Corporation (DECK) 0.00 9951 68.23
Denbury Resources (DNR) 0.00 368371 +25% 1.53
Energen Corporation (EGN) 0.00 56756 +6% 49.37
F.N.B. Corporation (FNB) 0.00 90848 14.16
Greenhill & Co (GHL) 0.00 20508 20.09
P.H. Glatfelter Company (GLT) 0.00 18022 19.53
Randgold Resources (GOLD) 0.00 128426 NEW 88.46
Hain Celestial (HAIN) 0.00 197294 +11% 38.82
IDA (IDA) 0.00 15853 85.35
World Fuel Services Corporation (INT) 0.00 611396 38.45
Knoll (KNL) 0.00 27234 -9% 20.05
Cheniere Energy (LNG) 0.00 109484 -4% 48.71
Lululemon Athletica Inc 0.00 108216 -2% 59.67
MFA Mortgage Investments (MFA) 0.00 81218 8.38
Mastech Holdings (MHH) 0.00 23392 6.50
Monolithic Power Systems (MPWR) 0.00 8612 96.38
Myriad Genetics (MYGN) 0.00 29888 25.83
Nektar Therapeutics (NKTR) 0.00 999525 -22% 19.55
Neustar (NSR) 0.00 10952 33.33
NetScout Systems (NTCT) 0.00 362086 +8% 34.40
NxStage Medical (NXTM) 0.00 8285 25.11
Ocwen Financial Corporation (OCN) 0.00 104048 +22% 2.69
PAN AMERICAN SILVER CORP CAN Com 0.00 1.56M NEW 16.82
Provident Financial Services (PFS) 0.00 19590 25.37
Progenics Pharmaceuticals (PGNX) 0.00 30100 +33% 6.78
Children's Place Retail Stores (PLCE) 0.00 106169 102.10
Panera Bread Company (PNRA) 0.00 25669 -55% 314.62
RadiSys Corporation (RSYS) 0.00 56898 3.76
Stifel Financial (SF) 0.00 573708 -14% 45.98
Shenandoah Telecommunications Company (SHEN) 0.00 72824 -2% 30.70
Silicon Laboratories (SLAB) 0.00 4216 68.31
TriCo Bancshares (TCBK) 0.00 7860 35.11
TFS Financial Corporation (TFSL) 0.00 44142 +4% 15.47
First Financial Corporation (THFF) 0.00 8578 +10% 47.33
Tompkins Financial Corporation (TMP) 0.00 8352 +2% 78.66
Trustmark Corporation (TRMK) 0.00 36840 32.17
Texas Roadhouse (TXRH) 0.00 23387 50.97
Universal Health Realty Income Trust (UHT) 0.00 5585 79.50
Unilever (UL) 0.00 5216 +8% 54.06
Urban Outfitters (URBN) 0.00 29722 18.54
United Therapeutics Corporation (UTHR) 0.00 177445 +3% 129.73
VASCO Data Security International (VDSI) 0.00 16083 14.36
Vector (VGR) 0.00 1.18M 21.32
Washington Federal (WFSL) 0.00 61861 33.20
Westmoreland Coal Company (WLB) 0.00 21251 4.85
Aqua America (WTR) 0.00 91929 -9% 33.30
United States Steel Corporation (X) 0.00 38508 22.15
Aceto Corporation (ACET) 0.00 36480 15.46
Agree Realty Corporation (ADC) 0.00 25071 +49% 45.87
ALLETE (ALE) 0.00 18862 71.68
A. O. Smith Corporation (AOS) 0.00 226995 56.33
Associated Banc- (ASBC) 0.00 57953 25.19
Astec Industries (ASTE) 0.00 10060 55.47
American States Water Company (AWR) 0.00 29299 -3% 47.41
BancFirst Corporation (BANF) 0.00 2822 96.74
Berkshire Hills Ban (BHLB) 0.00 23430 35.17
Brookdale Senior Living (BKD) 0.00 64048 +18% 14.71
Bob Evans Farms (BOBE) 0.00 15356 71.83
Buffalo Wild Wings (BWLD) 0.00 110412 +5% 126.70
Calgon Carbon Corporation (CCC) 0.00 49370 +33% 15.09
Clear Channel Outdoor Holdings (CCO) 0.00 19000 4.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.48M 4.00
City Holding Company (CHCO) 0.00 10091 65.90
Chemical Financial Corporation (CHFC) 0.00 44408 -94% 48.41
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4200 109.05
CONMED Corporation (CNMD) 0.00 11630 -3% 50.90
Callon Pete Co Del Com Stk 0.00 127716 +12% 10.61
CRA International (CRAI) 0.00 9072 36.27
Crawford & Company (CRD.B) 0.00 107452 -55% 9.30
CorVel Corporation (CRVL) 0.00 231545 47.45
CryoLife (CRY) 0.00 15636 +7% 19.95
Community Trust Ban (CTBI) 0.00 11244 +38% 43.76
Consolidated-Tomoka Land (CTO) 0.00 3912 57.00
Cubic Corporation (CUB) 0.00 244571 46.30
Duke Realty Corporation (DRE) 0.00 264485 27.95
DURECT Corporation (DRRX) 0.00 90906 1.56
DSP (DSPG) 0.00 31657 +32% 11.59
Ennis (EBF) 0.00 14637 19.13
Esterline Technologies Corporation (ESL) 0.00 140308 +18% 94.80
Extra Space Storage (EXR) 0.00 235167 -3% 78.00
First Commonwealth Financial (FCF) 0.00 13572 12.67
F5 Networks (FFIV) 0.00 188322 +7% 127.06
Forrester Research (FORR) 0.00 9530 39.14
H.B. Fuller Company (FUL) 0.00 19952 51.12
Geron Corporation (GERN) 0.00 109400 -10% 2.77
General Communication (GNCMA) 0.00 23750 -6% 36.63
Gentex Corporation (GNTX) 0.00 144430 +7% 18.97
Hancock Holding Company (HBHC) 0.00 18697 48.99
Huron Consulting (HURN) 0.00 227765 -6% 43.20
Integra LifeSciences Holdings (IART) 0.00 24471 54.51
IBERIABANK Corporation (IBKC) 0.00 20147 81.50
ImmunoGen (IMGN) 0.00 27636 7.09
Immersion Corporation (IMMR) 0.00 36881 9.08
Independent Bank (INDB) 0.00 10123 66.68
Investors Real Estate Trust (IRET) 0.00 178998 +6% 6.21
Kforce (KFRC) 0.00 47774 19.59
Kinross Gold Corp New 0.00 35000 -99% 4.06
LHC (LHCG) 0.00 6842 67.96
Luminex Corporation (LMNX) 0.00 25310 21.14
McDermott International (MDR) 0.00 153745 7.17
Merit Medical Systems (MMSI) 0.00 17172 38.14
Movado (MOV) 0.00 13240 25.23
Matrix Service Company (MTRX) 0.00 21483 9.36
MasTec (MTZ) 0.00 31886 45.16
NBT Ban (NBTB) 0.00 23700 36.96
National Fuel Gas (NFG) 0.00 51424 +15% 55.85
Natural Gas Services (NGS) 0.00 12034 24.85
Northwest Natural Gas (NWN) 0.00 12567 59.84
Realty Income (O) 0.00 497984 55.18
Owens & Minor (OMI) 0.00 12971 32.23
Ormat Technologies (ORA) 0.00 425691 +41% 58.68
Open Text Corp Com 0.00 7984 +31% 31.56
Otter Tail Corporation (OTTR) 0.00 23157 39.60
PacWest Ban (PACW) 0.00 35567 46.70
Peoples Ban (PEBO) 0.00 9440 32.10
PRGX Global (PRGX) 0.00 39200 6.51
Quality Systems (QSII) 0.00 30643 -20% 17.20
Repligen Corporation (RGEN) 0.00 389788 +19% 41.44
Rigel Pharmaceuticals (RIGL) 0.00 2.36M -14% 2.73
Star Gas Partners (SGU) 0.00 86594 -76% 10.84
SJW (SJW) 0.00 5566 NEW 49.23
Tanger Factory Outlet Centers (SKT) 0.00 30011 25.99
Scotts Miracle-Gro Company (SMG) 0.00 172186 +765% 89.46
1st Source Corporation (SRCE) 0.00 7059 47.88
Stoneridge (SRI) 0.00 10075 15.38
S&T; Ban (STBA) 0.00 19095 +15% 35.87
Standex Int'l (SXI) 0.00 120048 +2% 90.70
Tech Data Corporation (TECD) 0.00 21439 100.98
TrustCo Bank Corp NY (TRST) 0.00 51102 +24% 7.75
Urstadt Biddle Properties (UBA) 0.00 1.12M -54% 19.80
UMB Financial Corporation (UMBF) 0.00 17235 74.85
UniFirst Corporation (UNF) 0.00 6243 140.64
Vicor Corporation (VICR) 0.00 10845 17.89
VMware (VMW) 0.00 21176 87.41
VSE Corporation (VSEC) 0.00 4624 NEW 44.98
Viad (VVI) 0.00 12133 47.23
VIVUS (VVUS) 0.00 51000 1.22
WD-40 Company (WDFC) 0.00 4940 -7% 110.32
WGL Holdings (WGL) 0.00 26969 83.43
Wipro (WIT) 0.00 95646 +364% 5.20
Westlake Chemical Corporation (WLK) 0.00 15960 66.23
WesBan (WSBC) 0.00 31382 +46% 39.54
West Bancorporation (WTBA) 0.00 18045 23.66
Watts Water Technologies (WTS) 0.00 14828 -95% 63.19
Olympic Steel (ZEUS) 0.00 22723 -19% 19.50
Acorda Therapeutics (ACOR) 0.00 181320 -69% 19.70
Federal Agricultural Mortgage (AGM) 0.00 9024 64.72
Albemarle Corporation (ALB) 0.00 197833 105.54
Anixter International (AXE) 0.00 177451 78.20
Natus Medical (BABY) 0.00 460493 +7% 37.30
CONN'S (CONN) 0.00 26652 -52% 19.10
CommVault Systems (CVLT) 0.00 430182 +8% 56.45
EnerNOC (ENOC) 0.00 31300 7.76
Enzo Biochem (ENZ) 0.00 13209 11.05
Flotek Industries (FTK) 0.00 345693 -94% 8.94
German American Ban (GABC) 0.00 19954 +49% 34.08
Genomic Health (GHDX) 0.00 7163 32.53
Globalstar (GSAT) 0.00 241646 2.13
Halozyme Therapeutics (HALO) 0.00 44308 12.82
Hackett (HCKT) 0.00 31290 +21% 15.50
Hurco Companies (HURC) 0.00 7320 34.70
Insteel Industries (IIIN) 0.00 730620 32.97
Lakeland Ban (LBAI) 0.00 18163 18.83
Momenta Pharmaceuticals (MNTA) 0.00 807086 -8% 16.90
Nautilus (NLS) 0.00 903944 19.15
NetGear (NTGR) 0.00 10990 43.13
Onebeacon Insurance Group Ltd Cl-a 0.00 12862 -98% 18.19
OceanFirst Financial (OCFC) 0.00 8338 27.10
Omega Protein Corporation (OME) 0.00 16280 17.87
OraSure Technologies (OSUR) 0.00 49724 17.26
Providence Service Corporation (PRSC) 0.00 13536 50.61
Sandy Spring Ban (SASR) 0.00 166296 -13% 40.66
SurModics (SRDX) 0.00 8686 28.21
United Natural Foods (UNFI) 0.00 23020 +6% 36.71
Wey (WEYS) 0.00 266375 -35% 27.88
Abaxis (ABAX) 0.00 169158 -5% 53.02
Abraxas Petroleum (AXAS) 0.00 270000 +5% 1.62
Arbor Realty Trust (ABR) 0.00 46000 8.35
Allegheny Technologies Incorporated (ATI) 0.00 46949 -19% 17.02
Builders FirstSource (BLDR) 0.00 14672 15.34
Casella Waste Systems (CWST) 0.00 650921 +1646% 16.41
Erie Indemnity Company (ERIE) 0.00 56961 -3% 125.07
ExlService Holdings (EXLS) 0.00 5892 55.50
HEALTHSOUTH (HLS) 0.00 393600 -2% 48.40
LTC Properties (LTC) 0.00 14264 51.39
Macatawa Bank Corporation (MCBC) 0.00 38173 9.54
Monmouth R.E. Inv (MNRTA) 0.00 70328 15.04
Middlesex Water Company (MSEX) 0.00 253984 +74% 39.60
Neogen Corporation (NEOG) 0.00 11953 69.10
NN (NNBR) 0.00 17293 27.47
Rex American Resources (REX) 0.00 120867 96.56
RTI Biologics (RTIX) 0.00 87760 5.85
Standard Motor Products (SMP) 0.00 12010 52.21
Teradyne (TER) 0.00 52363 -92% 30.02
Zix Corporation (ZIXI) 0.00 17246 5.68
Extreme Networks (EXTR) 0.00 59300 9.22
First Merchants Corporation (FRME) 0.00 28782 40.13
Greenbrier Companies (GBX) 0.00 51076 46.24
Getty Realty (GTY) 0.00 17857 25.09
HCP (HCP) 0.00 856673 31.96
Infinity Pharmaceuticals (INFI) 0.00 267460 1.57
iRobot Corporation (IRBT) 0.00 21876 -13% 84.16
Quaker Chemical Corporation (KWR) 0.00 2287 -3% 145.17
Ladenburg Thalmann Financial Services (LTS) 0.00 29700 2.42
PetMed Express (PETS) 0.00 16662 40.57
Ruth's Hospitality (RUTH) 0.00 19983 -11% 21.77
Skyline Corporation (SKY) 0.00 16447 +2% 6.02
Senior Housing Properties Trust (SNH) 0.00 118728 -4% 20.44
Superior Energy Services (SPN) 0.00 111514 10.43
Tor Dom Bk Cad Com 0.00 54937 50.33
Bank Of Montreal Cadcom Npv 0.00 18709 73.33
Brocade Communications Systems (BRCD) 0.00 219175 -2% 12.61
Capital Senior Living Corporation (CSU) 0.00 30869 15.23
Deltic Timber Corporation (DEL) 0.00 12030 74.65
LSI Industries (LYTS) 0.00 10399 9.04
National Health Investors (NHI) 0.00 8203 79.24
Bon-Ton Stores (BONT) 0.00 14200 0.42
Acacia Research Corporation (ACTG) 0.00 36439 4.09
Enterprise Financial Services (EFSC) 0.00 5160 40.89
Navistar International Corporation (NAV) 0.00 32238 26.24
CalAmp (CAMP) 0.00 35800 20.34
Cherokee (CHKE) 0.00 13600 +6% 6.99
Nanometrics Incorporated (NANO) 0.00 237291 +1424% 25.29
Southwest Ban (OKSB) 0.00 41156 25.56
StarTek (SRT) 0.00 1.20M -7% 12.24
Accuray Incorporated (ARAY) 0.00 72617 4.75
Ali (ALCO) 0.00 7310 NEW 31.33
Apollo Commercial Real Est. Finance (ARI) 0.00 32013 18.55
Approach Resources (AREX) 0.00 55021 +120% 3.36
BofI Holding (BOFI) 0.00 36975 -4% 23.72
Central Garden & Pet (CENTA) 0.00 34191 +4% 30.01
Cerus Corporation (CERS) 0.00 112000 2.51
Chase Corporation (CCF) 0.00 185966 +31% 106.70
Cray (CRAY) 0.00 360923 -3% 18.40
Dana Holding Corporation (DAN) 0.00 35419 22.33
Digirad Corporation (DRAD) 0.00 39600 4.04
Eldorado Gold Corp New 0.00 20500 2.63
Harvard Bioscience (HBIO) 0.00 28200 2.55
Hawthorn Bancshares (HWBK) 0.00 16611 +6% 20.83
Kennedy-Wilson Holdings (KW) 0.00 724100 +5% 19.05
M.D.C. Holdings (MDC) 0.00 15384 35.36
MYR (MYRG) 0.00 17741 +14% 31.00
Mesa Laboratories (MLAB) 0.00 182679 143.31
NCI Building Systems (NCS) 0.00 27924 +16% 16.69
National Retail Properties (NNN) 0.00 60184 39.10
Oil-Dri Corporation of America (ODC) 0.00 618634 42.01
1-800-FLOWERS (FLWS) 0.00 14140 9.76
Optical Cable Corporation (OCCF) 0.00 12869 2.49
Pacific Mercantile Ban (PMBC) 0.00 373770 +9% 8.80
Panhandle Oil and Gas (PHX) 0.00 925084 23.10
Peapack-Gladstone Financial (PGC) 0.00 21441 31.30
PROS Holdings (PRO) 0.00 20370 27.39
Pzena Investment Management (PZN) 0.00 11340 10.14
Research Frontiers (REFR) 0.00 31600 1.30
SM Energy (SM) 0.00 85982 -96% 16.53
Senomyx (SNMX) 0.00 221205 -8% 0.83
Silvercorp Metals Inc 0.00 873050 NEW 3.18
Sterling Construction Company (STRL) 0.00 50773 13.08
Strattec Security (STRT) 0.00 250382 -2% 35.40
Teck Resources Ltd cl b 0.00 16200 -97% 17.28
U.S. Auto Parts Network (PRTS) 0.00 1.25M +2340% 3.23
Ultra Clean Holdings (UCTT) 0.00 12790 18.76
Unit Corporation (UNT) 0.00 44443 -5% 18.72
US Ecology (ECOL) 0.00 517679 +5% 50.50
Utah Medical Products (UTMD) 0.00 302958 72.40
Westwood Holdings (WHG) 0.00 3622 NEW 56.60
Nabors Industries Ltd shs 0.00 180253 8.14
Validus Holdings Ltd 0.00 41194 +44% 51.97
Bassett Furniture Industries (BSET) 0.00 12930 -4% 37.97
Heritage Financial Corporation (HFWA) 0.00 580448 NEW 26.50
Hyatt Hotels Corporation (H) 0.00 14979 56.21
Scripps Networks Interactive (SNI) 0.00 171856 -5% 68.31
USA Truck (USAK) 0.00 12600 8.65
B&G; Foods (BGS) 0.00 27486 35.62
CCA Industries (CAW) 0.00 19247 3.38
First Defiance Financial (FDEF) 0.00 6127 52.72
Northrim Ban (NRIM) 0.00 7144 30.38
John B. Sanfilippo & Son (JBSS) 0.00 224155 +5% 63.11
Westport Innovations Com New 0.00 1.87M 2.35
Urstadt Biddle Properties (UBP) 0.00 70320 -10% 17.25
Limoneira Company (LMNR) 0.00 21928 +38% 23.62
Arlington Asset Investment (AI) 0.00 17285 13.65
Manulife Finl Corp 0.00 55050 18.71
Royal Bank of Scotland (RBS) 0.00 61100 -31% 6.53
Virtus Investment Partners (VRTS) 0.00 246889 +6% 110.95
Brandywine Realty Trust (BDN) 0.00 81669 17.53
AECOM Technology Corporation (ACM) 0.00 50689 -5% 32.33
BioDelivery Sciences International (BDSI) 0.00 31500 2.79
CBL & Associates Properties (CBL) 0.00 99277 8.43
CNO Financial (CNO) 0.00 125038 +18% 20.88
Danaher Corp Del debt 0.00 188000 -29% 3.22
Farmers Capital Bank (FFKT) 0.00 11548 -4% 38.53
Fibria Celulose S.A. (FBR) 0.00 768400 -3% 10.16
Green Plains Renewable Energy (GPRE) 0.00 29100 -7% 20.55
IDT Corporation (IDT) 0.00 14793 14.40
iShares S&P; MidCap 400 Index (IJH) 0.00 1455 173.88
Liberty Property Trust (LRY) 0.00 52576 40.70
OncoGenex Pharmaceuticals (OGXI) 0.00 46100 0.37
Pilgrim's Pride Corporation (PPC) 0.00 785374 -20% 21.92
Pinnacle West Capital Corporation (PNW) 0.00 209680 -2% 85.16
Shutterfly (SFLY) 0.00 253836 47.50
Vanguard Europe Pacific ETF (VEA) 0.00 7200 -12% 41.39
Vonage Holdings (VG) 0.00 67041 -3% 6.53
Web (WWWW) 0.00 22318 +7% 25.32
Yamana Gold Inc 0.00 34100 -98% 2.40
Zion Oil & Gas (ZN) 0.00 21100 3.41
Bank Of America Corporation preferred 0.00 161 NEW 1254.66
Insulet Corporation (PODD) 0.00 30904 51.32
Spirit AeroSystems Holdings (SPR) 0.00 40941 57.94
Thomson Reuters Corp 0.00 9600 -7% 46.25
Unisys Corporation (UIS) 0.00 29240 +19% 12.79
Ebix (EBIX) 0.00 11772 +35% 53.94