Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company, The's latest quarterly 13F-HR filing:

Companies in the Manufacturers Life Insurance Company, The portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.81 15.70M -2% 144.02
Amazon (AMZN) 1.81 1.50M -4% 968.02
Vanguard Total Bond Market ETF (BND) 1.62 14.78M 88.24
JPMorgan Chase & Co. (JPM) 1.39 12.21M +3% 91.40
Microsoft Corporation (MSFT) 1.35 15.71M 68.93
Bank of America Corporation (BAC) 1.33 44.14M +27% 24.26
Facebook Inc cl a 1.30 6.95M -9% 150.98
Citigroup Inc 1.23 14.82M +42% 66.88
Alphabet Inc Class A cs 1.15 995059 929.69
Goldman Sachs (GS) 0.99 3.60M +47% 221.88
Exxon Mobil Corporation (XOM) 0.92 9.13M 80.73
Johnson & Johnson (JNJ) 0.91 5.55M +2% 132.29
Allergan 0.91 2.99M +113% 243.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.86 7.94M +3% 87.53
Amgen (AMGN) 0.85 3.97M +3% 172.23
Wells Fargo & Company (WFC) 0.84 12.25M -12% 55.41
Rbc Cad Com 0.80 8.90M -15% 72.30
Procter & Gamble Company (PG) 0.79 7.32M 87.15
Affiliated Managers (AMG) 0.74 3.59M +60% 165.97
Tor Dom Bk Cad Com 0.73 11.64M -3% 50.15
United Technologies Corporation (UTX) 0.72 4.71M +2% 122.12
Alphabet Inc Class C cs 0.71 624369 908.74
Morgan Stanley (MS) 0.68 12.33M +24% 44.56
Oracle Corporation (ORCL) 0.66 10.52M -21% 50.14
UnitedHealth (UNH) 0.64 2.76M -3% 185.42
Bk Nova Cad Com (usd) 0.64 8.50M -4% 60.05
Merck & Co (MRK) 0.63 7.95M 64.09
Visa (V) 0.63 5.40M +4% 93.78
Medtronic 0.63 5.71M 88.75
General Electric Company (GE) 0.62 18.33M +3% 27.01
SPDR S&P; 500 ETF (SPY) 0.61 2.02M 241.80
Polaris Industries (PII) 0.60 5.26M +12% 92.46
Vanguard Short-Term Bond ETF (BSV) 0.59 5.24M +2% 90.91
Berkshire Hathaway (BRK.B) 0.55 2.59M -5% 169.37
Gilead Sciences (GILD) 0.55 6.19M +49% 70.78
Union Pacific Corporation (UNP) 0.54 3.98M +6% 108.90
Comcast Corporation (CMCSA) 0.53 11.03M +39% 38.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.53 3.43M 125.00
Novartis AG (NVS) 0.52 5.04M +3% 82.79
MasterCard Incorporated (MA) 0.51 3.37M -2% 121.45
Pfizer (PFE) 0.51 12.32M -5% 33.59
Chevron Corporation (CVX) 0.51 3.92M 104.33
Lennar Corporation (LEN) 0.50 7.52M +5% 53.35
Cisco Systems (CSCO) 0.50 12.78M +4% 31.30
Tempur-Pedic International (TPX) 0.49 7.32M +5% 53.38
Brookfield Asset Management (BAM.A) 0.48 9.91M -18% 39.15
Philip Morris International (PM) 0.48 3.26M -5% 117.45
Schlumberger (SLB) 0.48 5.81M +9% 65.84
Danaher Corporation (DHR) 0.48 4.55M +26% 84.39
Suncor Energy Inc New 0.48 13.16M 29.17
Canadian Natl Ry Co 0.47 4.66M -3% 80.89
American Tower Reit 0.47 2.87M +46% 132.34
Verizon Communications (VZ) 0.46 8.31M +6% 44.66
Telus Ord 0.46 10.70M -4% 34.46
PNC Financial Services (PNC) 0.45 2.92M +4% 124.86
Enbridge Inc 0.45 9.11M -19% 39.77
Anheuser-Busch InBev NV (BUD) 0.44 3.17M +12% 110.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 4.88M +3% 73.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.41 10.88M 30.64
American Express Company (AXP) 0.39 3.75M -2% 84.23
Pepsi (PEP) 0.39 2.68M -4% 115.49
QUALCOMM (QCOM) 0.38 5.51M -6% 55.22
NVR (NVR) 0.36 119812 -30% 2421.05
Kinder Morgan Inc. 0.36 15.25M +2% 19.16
Honeywell International (HON) 0.35 2.11M 133.28
BlackRock (BLK) 0.34 652317 +2% 422.41
AT&T; (T) 0.34 7.33M +3% 37.73
Brookfield Ppty Partners L P unit ltd partn 0.34 11.47M 23.62
Chubb 0.34 1.88M +8% 145.37
Ihs Markit Ltd Shs stock 0.34 6.20M +5% 44.05
Dominion Resource pfd 0.34 5.37M 50.32
McDonald's Corporation (MCD) 0.33 1.71M 153.15
Home Depot (HD) 0.33 1.72M -8% 153.40
U.S. Ban (USB) 0.32 4.95M 51.92
Lowe's Companies (LOW) 0.32 3.27M 77.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.32 5.85M 43.88
Canadian Pacific Railway Ltd 0.31 1.57M +5% 160.61
Accenture 0.30 1.96M +12% 123.68
Abbvie 0.30 3.31M +14% 72.51
United Parcel Service (UPS) 0.29 2.13M +12% 110.58
CVS Caremark Corporation (CVS) 0.29 2.93M -51% 80.46
Canadian Natural Resources 0.29 8.01M -2% 28.83
Constellation Brands (STZ) 0.29 1.19M +488% 193.75
Cibc Cad Com 0.29 2.88M +63% 81.13
Bank Of Montreal Cadcom Npv 0.29 3.13M +13% 73.30
Altria (MO) 0.28 2.97M -3% 74.47
Bce Inc. 0.28 5.02M +5% 44.96
Coca-Cola Company (KO) 0.27 4.91M -13% 44.85
Celgene Corporation (CELG) 0.27 1.65M 129.87
Open Text Corp Com 0.27 6.83M +5% 31.50
Vanguard Dividend Appreciation ETF (VIG) 0.27 2.32M +6% 92.64
Charles Schwab Corporation (SCHW) 0.26 4.96M -14% 42.96
Wal-Mart Stores (WMT) 0.26 2.77M -34% 75.68
Johnson Controls International Plc equity 0.26 4.88M +144% 43.36
John Hancock Exchange Traded multifactor la 0.25 6.41M 31.62
iShares S&P; 500 Index (IVV) 0.24 587194 333.33
Biogen Idec (BIIB) 0.24 705998 271.33
Great Plains Energy Incorporated conv prf 0.24 3.57M 53.04
Abbott Laboratories (ABT) 0.23 3.76M -11% 48.61
Walt Disney Company (DIS) 0.23 1.72M -21% 106.25
eBay (EBAY) 0.23 5.26M +14% 34.93
Nielsen Hldgs Plc Shs Eur stock 0.23 4.88M +143% 38.68
Intel Corporation (INTC) 0.22 5.33M -17% 33.74
Huntington Bancshares Incorporated (HBAN) 0.21 12.36M +20% 13.52
Moody's Corporation (MCO) 0.21 1.39M -22% 121.72
International Business Machines (IBM) 0.21 1.08M -2% 153.83
NIKE (NKE) 0.21 2.85M +14% 59.00
Transcanada Corp 0.21 3.56M +9% 47.59
Waste Connections Inc Com stock 0.21 2.65M +114% 64.30
iShares MSCI Emerging Markets Indx (EEM) 0.20 3.97M -3% 41.44
Caterpillar (CAT) 0.20 1.47M -19% 107.47
W.W. Grainger (GWW) 0.20 904298 +1082% 180.63
Sun Life Financial Inc 0.20 4.40M -12% 35.69
Mondelez Int 0.20 3.65M 43.19
Boeing Company (BA) 0.19 760672 +3% 197.75
Starbucks Corporation (SBUX) 0.19 2.65M +18% 58.31
Louisiana-Pacific Corporation (LPX) 0.19 6.24M -27% 23.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 1.24M -4% 120.51
Wellpoint Inc Note cb 0.19 58.80M 2.58
Taiwan Semiconductor Mfg (TSM) 0.18 4.05M 34.96
Suntrust Banks Inc $1.00 Par Cmn 0.18 2.52M 56.73
3M Company (MMM) 0.18 710512 +4% 208.19
CarMax (KMX) 0.18 2.29M -19% 63.04
Whirlpool Corporation (WHR) 0.18 738662 +10% 191.64
Diageo (DEO) 0.18 1.20M +10% 118.71
Magna Intl Inc cl a 0.18 3.06M -2% 46.24
Key (KEY) 0.18 7.54M -2% 18.74
iShares MSCI Germany Index Fund (EWG) 0.18 4.84M +84% 30.27
Fox News 0.18 5.13M +185% 27.86
M&T; Bank Corporation (MTB) 0.17 852446 161.95
Eli Lilly & Co. (LLY) 0.17 1.63M 82.31
Texas Instruments Incorporated (TXN) 0.17 1.79M 76.93
priceline.com Incorporated (PCLN) 0.17 71160 +5% 1870.44
Restaurant Brands Intl Inc Com equity / large cap 0.17 2.17M -19% 62.46
T. Rowe Price (TROW) 0.16 1.77M +526% 74.20
Thermo Fisher Scientific (TMO) 0.16 741203 +29% 174.48
BB&T; Corporation (BBT) 0.16 2.84M 45.41
Vanguard Information Technology ETF (VGT) 0.16 930242 140.83
Broad 0.16 560221 -28% 233.04
FedEx Corporation (FDX) 0.15 544222 +31% 217.32
Bristol Myers Squibb (BMY) 0.15 2.23M -13% 55.72
Adobe Systems Incorporated (ADBE) 0.15 830900 -6% 141.45
Capital One Financial (COF) 0.15 1.41M +8% 82.63
Express Scripts Holding 0.15 1.85M -37% 63.83
Duke Energy 0.15 1.40M -2% 83.58
Alibaba Group Holding Ltd Spon 0.15 831391 +4% 140.90
Citizens Financial 0.15 3.45M 35.67
Nextera Energy Inc unit 09/01/2019 0.15 2.23M 54.01
BP (BP) 0.14 3.36M 34.65
CSX Corporation (CSX) 0.14 2.01M +31% 54.56
Dominion Resources (D) 0.14 1.44M 76.63
Comerica Incorporated (CMA) 0.14 1.50M +2% 73.22
SVB Financial (SIVB) 0.14 648868 +4% 175.78
Becton, Dickinson and (BDX) 0.14 578909 -5% 195.09
Invesco Ltd shs 0.14 3.27M +7% 35.20
Group Cgi Cad Cl A (usd) 0.14 2.24M +4% 50.99
Group 1 Automotive (GPI) 0.14 1.80M +19% 64.52
Equifax (EFX) 0.13 745090 137.45
Royal Dutch Shell (RDS.A) 0.13 1.91M 53.19
Rogers Communications -cl B 0.13 2.16M -34% 47.15
Pembina Pipeline Corp 0.13 3.12M +133% 33.22
Twenty-first Century Fox 0.13 3.78M 28.34
Intercontinentalexchange 0.13 1.54M -7% 65.92
Nextera Energy Inc unit 08/31/2018 0.13 1.64M 64.14
John Hancock Exchange Traded multifactor mi 0.13 3.26M 31.15
* Barrick Gold Corp 0.12 6.04M -3% 15.88
Discover Financial Services (DFS) 0.12 1.55M +5% 62.20
NVIDIA Corporation (NVDA) 0.12 673495 -16% 144.56
Regions Financial Corporation (RF) 0.12 6.82M +11% 14.64
Lockheed Martin Corporation (LMT) 0.12 336077 +3% 277.63
American Electric Power Company (AEP) 0.12 1.36M 69.47
Zions Bancorporation (ZION) 0.12 2.12M +7% 43.88
American International (AIG) 0.12 1.51M -54% 62.51
ONEOK (OKE) 0.12 1.78M +116% 52.14
Fidelity National Finance conv 0.12 37.17M -4% 2.51
Time Warner (TWX) 0.11 873246 -30% 100.41
Shaw Communications Inc cl b conv 0.11 4.02M -38% 21.78
Cullen/Frost Bankers (CFR) 0.11 983998 +6% 93.91
Dow Chemical Company (DOW) 0.11 1.46M +8% 63.07
National-Oilwell Var (NOV) 0.11 2.64M +458% 32.92
Potash Corp. Of Saskatchewan I 0.11 5.19M 16.28
ConocoPhillips (COP) 0.11 2.04M +2% 43.96
Stryker Corporation (SYK) 0.11 618209 -20% 138.77
Novo Nordisk A/S (NVO) 0.11 2.15M 42.89
PPL Corporation (PPL) 0.11 2.27M 38.65
Fastenal Company (FAST) 0.11 2.08M +60% 43.52
Netflix (NFLX) 0.11 568711 +8% 149.42
Gildan Activewear Inc Com Cad 0.11 2.93M -18% 30.69
Financial Select Sector SPDR (XLF) 0.11 3.63M +4% 24.67
SPDR S&P; MidCap 400 ETF (MDY) 0.11 269545 +2% 317.66
Ss&c Technologies Holding 0.11 2.38M +9% 38.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.11 54.90M -3% 1.65
Walgreen Boots Alliance 0.11 1.09M -12% 78.32
Paypal Holdings 0.11 1.66M -4% 53.67
S&p Global 0.11 632557 145.97
Arthur J. Gallagher & Co. (AJG) 0.10 1.37M +9% 57.28
Costco Wholesale Corporation (COST) 0.10 498514 159.94
Electronic Arts (ERTS) 0.10 732721 -3% 105.71
E.I. du Pont de Nemours & Company (DD) 0.10 973530 +11% 80.71
Cenovus Energy Inc C om 0.10 10.38M +23% 7.36
Colgate-Palmolive Company (CL) 0.10 1.13M +10% 74.12
Nextera Energy Inc C om 0.10 601387 +4% 140.14
Shire (SHPGY) 0.10 496303 165.27
Southern Company (SO) 0.10 1.66M -2% 47.88
FactSet Research Systems (FDS) 0.10 497418 +288% 166.16
salesforce (CRM) 0.10 900833 +3% 86.61
CenterPoint Energy (CNP) 0.10 2.81M 27.38
MetLife (MET) 0.10 1.62M +8% 48.96
Southern Copper Corporation (SCCO) 0.10 2.28M 34.63
iShares MSCI South Korea Index Fund (EWY) 0.10 1.13M +2144% 67.81
Franco-Nevada Corporation (FNV) 0.10 1.09M -7% 72.03
iShares Dow Jones US Financial (IYF) 0.10 732423 +1721% 107.52
Aon 0.10 624342 +3% 132.93
Workday Inc cl a 0.10 805789 +3% 97.05
Ishares Inc msci india index 0.10 2.47M +28% 32.10
Twitter 0.10 4.46M +11% 17.89
Anthem 0.10 413334 -13% 188.13
Infrareit 0.10 4.30M 19.15
Kraft Heinz 0.10 971353 -22% 85.63
Charter Communications Inc New Cl A cl a 0.10 244027 336.83
Cognizant Technology Solutions (CTSH) 0.09 1.07M -4% 66.41
MB Financial (MBFI) 0.09 1.58M +6% 44.05
Tractor Supply Company (TSCO) 0.09 1.39M 54.17
Marsh & McLennan Companies (MMC) 0.09 913605 +16% 77.96
Freeport-McMoRan Copper & Gold (FCX) 0.09 6.36M 12.01
General Dynamics Corporation (GD) 0.09 383716 -18% 198.12
Fifth Third Ban (FITB) 0.09 2.77M 25.95
Applied Materials (AMAT) 0.09 1.81M -21% 41.30
Zimmer Holdings (ZMH) 0.09 567557 -24% 128.40
DTE Energy Company (DTE) 0.09 704007 105.82
Teck Resources Ltd cl b 0.09 4.22M +3% 17.30
Huntington Bancshares Inc pfd conv ser a 0.09 51812 +8% 1468.87
Vanguard REIT ETF (VNQ) 0.09 879057 +8% 83.23
iShares Dow Jones US Technology (IYW) 0.09 497330 +532% 139.72
iShares MSCI Sweden Index (EWD) 0.09 2.24M +1009113% 33.92
Algonquin Power & Utilities equs 0.09 7.03M -18% 10.60
Eversource Energy 0.09 1.23M 60.70
Ishares Msci Japan 0.09 1.41M +39% 53.65
Becton Dickinson & Co pfd shs conv a 0.09 1.29M NEW 54.78
Northrop Grumman Corporation (NOC) 0.08 249843 -6% 256.70
Automatic Data Processing (ADP) 0.08 627530 -8% 102.44
United Rentals (URI) 0.08 551811 -71% 112.65
Agrium Inc. 0.08 714725 -7% 90.48
Occidental Petroleum Corporation (OXY) 0.08 1.09M -69% 59.87
Praxair (PX) 0.08 470695 +2% 132.57
Imperial Oil Ltd New 0.08 2.21M -10% 29.09
Delta Air Lines (DAL) 0.08 1.16M +25% 53.74
Activision Blizzard (ATVI) 0.08 1.10M +39% 57.58
Chemical Financial Corporation (CHFC) 0.08 1.34M 48.40
Simon Property (SPG) 0.08 393919 +5% 161.75
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.08 2.69M 25.31
Barclays Bank Plc 8.125% Non C pfd 0.08 2.57M 26.59
iShares MSCI Canada Index (EWC) 0.08 2.26M +326420% 26.76
Vectren Corporation (VVC) 0.08 1.10M 58.45
Vanguard Energy ETF (VDE) 0.08 690461 +15% 88.50
Te Connectivity Ltd for 0.08 772149 +11% 78.66
Al Us conv 0.08 47.51M +2% 1.38
Vanguard S&p 500 Etf idx fd 0.08 307588 +15% 222.06
Equinix 0.08 149234 -5% 429.12
Monster Beverage Corp Com stock 0.08 1.29M +12% 49.69
Fortive 0.08 1.01M +29% 63.33
Bank of New York Mellon Corporation (BK) 0.07 1.12M -11% 51.02
Ecolab (ECL) 0.07 421072 +4% 132.74
Monsanto Company (MON) 0.07 498250 +10% 118.37
Reynolds American (RAI) 0.07 879918 -9% 65.04
Boston Scientific Corporation (BSX) 0.07 1.99M -16% 27.72
Cooper Companies (COO) 0.07 228376 -23% 239.35
Raytheon Company (RTN) 0.07 347350 +3% 161.48
Rockwell Collins (COL) 0.07 518807 +30% 105.08
Air Products & Chemicals (APD) 0.07 372147 +2% 143.09
McKesson Corporation (MCK) 0.07 333171 -34% 164.54
Deere & Company (DE) 0.07 453883 +3% 123.59
Halliburton Company (HAL) 0.07 1.30M +18% 42.71
Ford Motor Company (F) 0.07 4.90M -7% 11.19
TJX Companies (TJX) 0.07 765388 -26% 72.16
Illinois Tool Works (ITW) 0.07 370783 +4% 143.27
EOG Resources (EOG) 0.07 663772 -9% 90.51
Brookfield Infrastructure Part 0.07 1.41M -8% 40.83
Prudential Financial (PRU) 0.07 507443 -50% 108.14
Advance Auto Parts (AAP) 0.07 494549 +17% 116.66
Roper Industries (ROP) 0.07 234408 +12% 231.53
Goldcorp Inc New 0.07 4.11M -6% 12.87
Alliant Energy Corporation (LNT) 0.07 1.46M 40.18
Southwest Airlines (LUV) 0.07 898001 +25% 62.13
Glacier Ban (GBCI) 0.07 1.59M -9% 36.59
Hancock Holding Company (HBHC) 0.07 1.16M +6% 49.00
Danaher Corp Del debt 0.07 16.82M +7% 3.22
Ameris Ban (ABCB) 0.07 1.22M 48.18
O'reilly Automotive Inc 0.07 261751 +9% 218.73
Vanguard Health Care ETF (VHT) 0.07 388034 -3% 147.37
Fortis Inc 0.07 1.53M -70% 35.22
Eaton 0.07 682144 +6% 77.85
John Hancock Exchange Traded multifactor fi 0.07 1.77M 32.82
John Hancock Exchange Traded multifactor te 0.07 1.56M 35.66
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.07 48.46M +6% 1.14
Dte Energy Co conv pfd 0.07 993755 +7% 54.85
John Hancock Exchange Traded multi intl etf 0.07 1.97M 28.01
CIT (CIT) 0.06 1.02M -33% 48.63
CME (CME) 0.06 368572 -6% 125.26
Lincoln National Corporation (LNC) 0.06 702887 +12% 67.57
Norfolk Southern (NSC) 0.06 429319 +26% 121.68
Ameren Corporation (AEE) 0.06 815921 54.68
Cameco Corporation 0.06 5.47M 9.09
Kimberly-Clark Corporation (KMB) 0.06 402108 -3% 129.09
SYSCO Corporation (SYY) 0.06 1.02M +2% 50.34
Emerson Electric (EMR) 0.06 827014 +4% 59.62
CenturyLink (CTL) 0.06 2.00M +68% 23.88
Aetna (AET) 0.06 341720 -23% 151.81
CIGNA Corporation (CI) 0.06 264817 -18% 167.38
Xcel Energy (XEL) 0.06 1.03M 45.88
Sina Corporation 0.06 573821 +39% 84.97
Micron Technology (MU) 0.06 1.59M -10% 29.86
Entergy Corporation (ETR) 0.06 603915 76.75
Jones Lang LaSalle Incorporated (JLL) 0.06 373886 -72% 125.00
Black Hills Corporation (BKH) 0.06 758052 67.47
Bio-Rad Laboratories (BIO) 0.06 230092 -24% 226.30
F.N.B. Corporation (FNB) 0.06 3.47M -4% 14.16
Agnico Com 0.06 1.01M 45.01
Independent Bank (INDB) 0.06 770690 +2% 66.66
TransDigm Group Incorporated (TDG) 0.06 172072 -6% 268.84
Ball Corporation (BLL) 0.06 1.07M +174% 42.21
SPECTRUM BRANDS Hldgs Inc 0.06 418765 121.21
General Motors Company (GM) 0.06 1.47M -13% 34.95
iShares MSCI Australia Index Fund (EWA) 0.06 2.21M -38% 21.68
iShares Dow Jones US Healthcare (IYH) 0.06 277626 +138713% 166.26
Prologis Inc. 0.06 870046 58.65
Delphi Automotive Plc shs 0.06 581216 -3% 87.65
Vanguard Malvern Fds strm infproidx 0.06 998402 +12% 49.23
Perrigo Company 0.06 643408 75.47
Shopify Inc cl a 0.06 565450 -30% 86.67
Allergan Plc pfd conv ser a 0.06 58640 867.41
John Hancock Exchange Traded multifactor 0.06 1.76M 27.80
Hartford Financial Services (HIG) 0.05 757759 52.59
Baxter International (BAX) 0.05 664253 -31% 60.54
Regeneron Pharmaceuticals (REGN) 0.05 84977 491.21
Autodesk (ADSK) 0.05 368178 +63% 100.85
Stanley Black & Decker (SWK) 0.05 291722 +3% 140.77
Sherwin-Williams Company (SHW) 0.05 108957 +9% 350.98
Travelers Companies (TRV) 0.05 331553 +12% 126.55
AFLAC Incorporated (AFL) 0.05 469614 +10% 77.66
Newell Rubbermaid (NWL) 0.05 771208 -15% 53.64
Eastman Chemical Company (EMN) 0.05 461605 +7% 83.95
NiSource (NI) 0.05 1.58M 25.34
Allstate Corporation (ALL) 0.05 431289 +11% 88.45
Weyerhaeuser Company (WY) 0.05 1.23M +3% 33.49
Exelon Corporation (EXC) 0.05 1.05M -4% 36.08
Patterson Companies (PDCO) 0.05 814415 -3% 46.93
PG&E; Corporation (PCG) 0.05 582197 -3% 66.37
Baidu (BIDU) 0.05 216664 +7% 178.86
REGAL-BELOIT CORPORATION (RBC) 0.05 481366 -29% 81.56
Atmos Energy Corporation (ATO) 0.05 455321 82.96
Commerce Bancshares (CBSH) 0.05 755584 +10% 56.84
Intuit (INTU) 0.05 284335 +2% 132.80
Oge Energy Corp (holding Co) Com Stk 0.05 1.23M 34.79
Berkshire Hills Ban (BHLB) 0.05 1.14M +28% 35.13
First Merchants Corporation (FRME) 0.05 1.02M 40.12
WSFS Financial Corporation (WSFS) 0.05 896610 +8% 45.40
Stantec Inc 0.05 1.67M +30% 25.13
Thomson Reuters Corp 0.05 944846 -3% 46.20
Descartes Sys Grp Inc 0.05 1.52M 24.29
Hldgs Inc 0.05 582362 +16% 75.25
iShares MSCI Spain Index (EWP) 0.05 1.29M +748988% 32.84
Fortune Brands 0.05 656463 -13% 65.27
Phillips 66 0.05 501842 -9% 82.69
Icon 0.05 378185 97.79
American Airls 0.05 765272 +22% 50.33
Fcb Financial Holdings-cl A 0.05 776702 +3% 47.79
Crown Castle Intl 0.05 405223 +10% 100.20
Ubs Group Ag 0.05 2.56M +3116% 16.98
Great Wastern Ban 0.05 1.00M +5% 40.81
Seritage Growth Pptys Cl A Added 0.05 933958 +20% 41.92
John Hancock Exchange Traded multifactor he 0.05 1.37M 30.05
Avangrid 0.05 866379 44.13
Yum China Holdings 0.05 1.02M 39.43
L3 Technologies 0.05 218580 +141% 166.99
National Grid Plc Spon 0.05 642103 NEW 62.82
Corning Incorporated (GLW) 0.04 1.11M 30.05
Progressive Corporation (PGR) 0.04 691882 +12% 44.10
State Street Corporation (STT) 0.04 393478 -7% 89.75
First Financial Ban (FFBC) 0.04 1.11M 27.70
Fidelity National Information Services (FIS) 0.04 390918 85.38
Ameriprise Financial (AMP) 0.04 226369 +25% 127.34
Northern Trust Corporation (NTRS) 0.04 335415 -8% 97.20
Devon Energy Corporation (DVN) 0.04 958157 -36% 31.98
Waste Management (WM) 0.04 461258 -2% 73.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 274237 128.89
Consolidated Edison (ED) 0.04 358059 -3% 80.83
Cardinal Health (CAH) 0.04 463763 -33% 77.92
Carnival Corporation (CCL) 0.04 491699 -2% 65.56
Cummins (CMI) 0.04 183408 +4% 162.18
Digital Realty Trust (DLR) 0.04 272156 -9% 112.91
PPG Industries (PPG) 0.04 288912 +10% 109.93
Paychex (PAYX) 0.04 531826 56.95
Public Storage (PSA) 0.04 158260 +3% 208.54
Western Digital (WDC) 0.04 349146 88.59
Las Vegas Sands (LVS) 0.04 492168 -9% 63.88
Analog Devices (ADI) 0.04 415719 -16% 77.79
AmerisourceBergen (ABC) 0.04 313320 +48% 94.53
Celestica Inc 0.04 2.27M 13.56
PAREXEL International Corporation (PRXL) 0.04 344634 -20% 86.91
Valero Energy Corporation (VLO) 0.04 514486 -10% 67.47
Yum! Brands (YUM) 0.04 441575 73.76
Anadarko Petroleum Corporation (APC) 0.04 646239 -18% 45.34
Berkshire Hathaway (BRK.A) 0.04 142 -13% 254697.18
General Mills (GIS) 0.04 603728 -9% 55.40
Intuitive Surgical (ISRG) 0.04 38358 -17% 935.48
Parker-Hannifin Corporation (PH) 0.04 179962 +6% 159.76
Target Corporation (TGT) 0.04 577421 -2% 52.28
Encana Corp C om 0.04 3.65M 8.78
Marriott International (MAR) 0.04 351804 -3% 100.32
Fiserv (FISV) 0.04 252301 -2% 122.31
Sempra Energy (SRE) 0.04 285466 -3% 112.75
PACCAR (PCAR) 0.04 428688 +5% 66.05
Pioneer Natural Resources (PXD) 0.04 196814 -9% 159.61
BOK Financial Corporation (BOKF) 0.04 333839 -5% 84.33
Tenne (TEN) 0.04 542577 +407% 57.82
Edison International (EIX) 0.04 426819 -11% 78.18
Humana (HUM) 0.04 149484 -21% 240.62
iShares Russell 2000 Index (IWM) 0.04 238909 -43% 140.90
Seagate Technology Com Stk 0.04 839392 +15% 38.77
Western Alliance Bancorporation (WAL) 0.04 677652 +18% 49.09
Ingersoll-rand Co Ltd-cl A 0.04 347865 +6% 91.37
Alexion Pharmaceuticals (ALXN) 0.04 247248 121.67
TriCo Bancshares (TCBK) 0.04 962397 35.09
McCormick & Company, Incorporated (MKC) 0.04 328178 97.50
PacWest Ban (PACW) 0.04 618297 +8% 46.70
Pinnacle Financial Partners (PNFP) 0.04 507124 +28% 62.81
1st Source Corporation (SRCE) 0.04 642541 -5% 48.01
Scripps Networks Interactive (SNI) 0.04 429629 +15% 68.38
Cae Inc 0.04 1.64M -3% 17.22
Sensata Technologies Hldg Bv 0.04 799277 -30% 42.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 381096 +14% 76.92
Industries N shs - a - 0.04 375798 +8% 84.38
Bryn Mawr Bank (BMTC) 0.04 697942 +15% 42.47
First Republic Bank/san F 0.04 284756 -8% 100.13
Vanguard European ETF (VGK) 0.04 549025 -5% 55.14
iShares MSCI Switzerland Index Fund (EWL) 0.04 826858 +133264% 34.31
Horizon Ban (HBNC) 0.04 1.10M +2% 26.36
Park Sterling Bk Charlott 0.04 2.39M +2% 11.89
Marathon Petroleum Corp 0.04 583754 -10% 52.34
Vantiv Inc Cl A 0.04 489570 +54% 63.31
Servicenow 0.04 339508 -3% 105.91
Turquoisehillres 0.04 11.59M 2.66
Globus Med Inc cl a 0.04 953731 -13% 33.15
Zoetis Inc Cl A 0.04 510884 -2% 62.39
Liberty Global Inc Com Ser A 0.04 953165 +38% 32.12
Union Bankshares Corporation 0.04 866906 -4% 33.89
Synovus Finl 0.04 638601 +15% 44.23
Enviva Partners Lp master ltd part 0.04 1.10M 27.50
Ing Groep N V dbcv 6.500%12/2 0.04 27.04M +15% 1.05
Welltower Inc Com reit 0.04 386500 +4% 74.87
Hp 0.04 2.03M 17.48
Hewlett Packard Enterprise 0.04 1.99M 16.59
Ferrari Nv Ord 0.04 386227 +20% 86.08
John Hancock Exchange Traded mltfactr indls 0.04 1.12M 31.33
John Hancock Exchange Traded mltfactr matls 0.04 1.09M 30.69
John Hancock Exchange Traded mltfactr utils 0.04 1.14M 26.95
John Hancock Exchange Traded mltfctr consmr 0.04 1.13M 26.04
Hsbc Hldgs Plc note 6.875%12/2 0.04 26.32M +12% 1.08
* First Hawaiian Inc Com stock 0.04 1.04M +2% 30.54
Ishr Msci Singapore 0.04 1.39M +4218% 23.62
Wheaton Precious Metals Corp C Om stock 0.04 1.50M NEW 19.83
Hsbc Holdings Plc global usd 0.04 30.00M NEW 1.03
Principal Financial (PFG) 0.03 320063 +12% 64.07
Total System Services (TSS) 0.03 372518 58.22
Blackstone (BX) 0.03 732361 +31% 33.35
Via (VIA.B) 0.03 681199 +7% 33.55
Incyte Corporation (INCY) 0.03 187990 -2% 125.94
Archer Daniels Midland Company (ADM) 0.03 589564 -9% 41.38
CBS Corporation (CBS) 0.03 421059 -29% 63.78
FirstEnergy (FE) 0.03 732795 29.16
Apache Corporation (APA) 0.03 430213 -30% 47.93
Cerner Corporation (CERN) 0.03 304553 -18% 66.46
Edwards Lifesciences (EW) 0.03 221080 -18% 118.23
Microchip Technology (MCHP) 0.03 360369 -9% 77.17
Nucor Corporation (NUE) 0.03 374198 +11% 57.88
Royal Caribbean Cruises Ltd. 0.03 189923 +1614% 109.19
Ross Stores (ROST) 0.03 439500 -4% 57.72
C.R. Bard (BCR) 0.03 88878 -2% 316.04
International Paper Company (IP) 0.03 475030 +11% 56.61
Equity Residential (EQR) 0.03 387532 +2% 65.84
Kroger (KR) 0.03 1.02M -2% 23.32
Baker Hughes Incorporated (BHI) 0.03 478418 -9% 54.52
Fluor Corporation (FLR) 0.03 584599 +17% 45.79
iShares MSCI EAFE Index Fund (EFA) 0.03 407493 +55% 65.20
Williams Companies (WMB) 0.03 926777 -9% 30.29
AutoZone (AZO) 0.03 44670 +36% 570.28
Omni (OMC) 0.03 262668 -2% 82.91
AvalonBay Communities (AVB) 0.03 144567 +3% 192.21
East West Ban (EWBC) 0.03 442957 +3% 58.58
Public Service Enterprise (PEG) 0.03 646809 -3% 43.01
Ventas (VTR) 0.03 378928 +3% 69.47
Amphenol Corporation (APH) 0.03 364997 73.82
Estee Lauder Companies (EL) 0.03 260830 95.97
Illumina (ILMN) 0.03 150253 -4% 173.55
Under Armour (UA) 0.03 1.06M +380% 21.75
Old National Ban (ONB) 0.03 1.60M +2% 17.25
Lam Research Corporation (LRCX) 0.03 182252 -17% 141.39
Assured Guaranty Ltd 0.03 609225 -12% 41.62
Concho Resources (CXO) 0.03 175904 -8% 121.53
Deutsche Bank Ag-registered 0.03 1.57M NEW 17.79
Emergent BioSolutions (EBS) 0.03 631304 +2% 33.95
Park National Corporation (PRK) 0.03 249210 103.71
Renasant (RNST) 0.03 564582 +2% 43.74
Credicorp Ltd Com 0.03 116801 +21% 179.39
Provident Financial Services (PFS) 0.03 900417 25.38
Skyworks Solutions (SWKS) 0.03 213899 -16% 95.94
Rockwell Automation (ROK) 0.03 156062 +4% 161.95
Washington Trust Ban (WASH) 0.03 443919 +2% 51.62
AMETEK (AME) 0.03 404436 +5% 60.54
Sandy Spring Ban (SASR) 0.03 535327 40.69
United Community Financial (UCFC) 0.03 2.55M 8.28
First Defiance Financial (FDEF) 0.03 425337 +2% 52.70
Manulife Finl Corp 0.03 1.31M -3% 18.70
Boston Properties (BXP) 0.03 164165 +2% 123.07
CNO Financial (CNO) 0.03 1.28M -6% 20.88
Nxp Semiconductors N V 0.03 209906 +43% 109.44
Pacific Premier Ban (PPBI) 0.03 634567 +2947% 36.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 334923 +813% 67.45
Vanguard Materials ETF (VAW) 0.03 178378 +11% 121.60
Heritage Commerce (HTBK) 0.03 1.91M +2% 13.81
Crescent Point Energy Trust (CPG) 0.03 3.29M -5% 7.63
HCA HOLDINGS Inc 0.03 297101 -19% 87.19
Old Republic Intl Corp note 0.03 18.05M 1.27
Tahoe Resources Inc. 0.03 2.35M -6% 8.62
Expedia 0.03 141016 +11% 148.92
Vector Group Ltd frnt 1/1 0.03 15.35M +18% 1.46
One Gas 0.03 326784 69.80
Lloyds Banking 0.03 21.55M +22% 1.10
Synchrony Financial 0.03 834169 -22% 29.82
Fiat Chrysler Auto 0.03 2.09M NEW 10.63
American Tower Corp cnv pfd 0.03 171147 +21% 121.23
Wec Energy Group Inc Com stock 0.03 359759 -3% 61.36
Willis Towers Watson 0.03 146127 +11% 145.51
Jpm Em Local Currency Bond Etf 0.03 1.09M +32% 18.89
Vaneck Vectors Russia Index Et 0.03 1.14M -40% 19.17
John Hancock Exchange Traded mltfactor enrg 0.03 1.07M 25.76
Gms Inc Com stock 0.03 827403 +1659% 28.10
Alcoa 0.03 684422 32.65
Bioverativ Inc Com equity 0.03 365103 +829679% 60.17
Dxc Technology 0.03 335097 NEW 76.69
Stanley Black & Decker Inc unit 05/15/2020 0.03 214100 NEW 109.72
Emerald Expositions Events 0.03 923350 NEW 21.78
Loews Corporation (L) 0.02 328551 +11% 46.82
Packaging Corporation of America (PKG) 0.02 171476 -2% 111.39
Hasbro (HAS) 0.02 120197 -9% 111.55
CMS Energy Corporation (CMS) 0.02 319638 -3% 46.26
ANSYS (ANSS) 0.02 99659 -19% 121.76
Broadridge Financial Solutions (BR) 0.02 174004 75.55
Wells Fargo & Company Non-cum Perpet cnv 0.02 10336 +134% 1311.15
First Citizens BancShares (FCNCA) 0.02 49386 372.75
Reinsurance Group of America (RGA) 0.02 94889 128.39
People's United Financial (PBCT) 0.02 821958 +6% 17.66
Cabot Oil & Gas Corporation (COG) 0.02 524870 -11% 25.07
Expeditors International of Washington (EXPD) 0.02 267734 +25% 56.45
Range Resources (RRC) 0.02 641315 23.20
Republic Services (RSG) 0.02 262095 -3% 63.73
Teva Pharmaceutical Industries (TEVA) 0.02 415018 -3% 33.23
Martin Marietta Materials (MLM) 0.02 70320 +10% 222.68
ResMed (RMD) 0.02 209022 77.87
Bank of Hawaii Corporation (BOH) 0.02 209269 +3% 82.97
Citrix Systems (CTXS) 0.02 179564 79.56
Coach (COH) 0.02 409580 -6% 47.33
Copart (CPRT) 0.02 387721 +102% 31.79
Franklin Resources (BEN) 0.02 377507 -7% 44.77
Genuine Parts Company (GPC) 0.02 175058 -2% 92.76
Hologic (HOLX) 0.02 287736 -18% 45.38
Host Hotels & Resorts (HST) 0.02 776141 +2% 18.27
IDEXX Laboratories (IDXX) 0.02 90798 -18% 161.38
NetApp (NTAP) 0.02 332509 40.03
Newmont Mining Corporation (NEM) 0.02 614233 +11% 32.38
Noble Energy (NBL) 0.02 513147 -5% 28.29
Ritchie Bros. Auctioneers Inco 0.02 428931 +344% 29.09
Trimble Navigation (TRMB) 0.02 372777 35.67
V.F. Corporation (VFC) 0.02 344711 -11% 57.61
Global Payments (GPN) 0.02 180946 90.36
Molson Coors Brewing Company (TAP) 0.02 191214 -9% 86.35
Best Buy (BBY) 0.02 294589 -5% 57.31
Harris Corporation (HRS) 0.02 146006 109.04
Tiffany & Co. (TIF) 0.02 140024 93.81
Vulcan Materials Company (VMC) 0.02 148213 +10% 126.67
Mid-America Apartment (MAA) 0.02 120634 +2% 105.43
Laboratory Corp. of America Holdings (LH) 0.02 105323 -18% 154.20
Darden Restaurants (DRI) 0.02 144353 90.43
International Flavors & Fragrances (IFF) 0.02 89849 +10% 135.04
Cincinnati Financial Corporation (CINF) 0.02 178596 +11% 72.45
Everest Re Group Ltd. 0.02 48248 NEW 254.74
Xilinx (XLNX) 0.02 280535 -17% 64.30
Masco Corporation (MAS) 0.02 378220 +3% 38.20
Mettler-Toledo International (MTD) 0.02 26589 -4% 588.61
Mohawk Industries (MHK) 0.02 66502 -10% 241.63
Unum (UNM) 0.02 273147 +11% 46.61
Tyson Foods (TSN) 0.02 308905 -8% 62.62
Synopsys (SNPS) 0.02 174942 72.98
Cadence Design Systems (CDNS) 0.02 490990 33.49
Waters Corporation (WAT) 0.02 82384 -4% 183.82
Campbell Soup Company (CPB) 0.02 262788 -7% 52.15
Red Hat (RHT) 0.02 207115 95.74
Gartner (IT) 0.02 107365 -34% 123.51
DISH Network (DISH) 0.02 262439 62.79
Hess (HES) 0.02 318728 -8% 43.87
Symantec Corporation (SYMC) 0.02 707950 28.26
Unilever N.V. (UN) 0.02 324123 -14% 55.27
Alleghany Corporation (Y) 0.02 22765 594.83
Agilent Technologies Inc C ommon 0.02 332198 -3% 59.33
CA (CA) 0.02 367111 34.45
Henry Schein (HSIC) 0.02 81619 -20% 183.01
Whole Foods Market (WFMI) 0.02 355072 42.10
Cintas Corporation (CTAS) 0.02 97774 -2% 125.95
Clorox Company (CLX) 0.02 144675 -3% 133.21
Hershey Company (HSY) 0.02 149697 -8% 107.40
Kellogg Company (K) 0.02 263212 -9% 69.47
Dollar Tree (DLTR) 0.02 243536 69.95
MSCI (MSCI) 0.02 133649 102.98
D.R. Horton (DHI) 0.02 358979 -8% 34.58
Dr Pepper Snapple (DPS) 0.02 190043 -8% 91.13
Vornado Realty Trust (VNO) 0.02 215370 -20% 75.93
ConAgra Foods (CAG) 0.02 418132 -11% 35.76
Dover Corporation (DOV) 0.02 185354 +4% 80.21
Alliance Data Systems Corporation (ADS) 0.02 66115 256.81
C.H. Robinson Worldwide (CHRW) 0.02 263427 +24% 68.64
IDEX Corporation (IEX) 0.02 112664 +2% 113.00
Verisk Analytics (VRSK) 0.02 174327 -3% 84.34
J.M. Smucker Company (SJM) 0.02 120025 -9% 118.29
Domino's Pizza (DPZ) 0.02 73040 211.53
Wynn Resorts (WYNN) 0.02 92112 134.19
Ctrip.com International (CTRP) 0.02 271819 +65% 53.86
Tesoro Corporation (TSO) 0.02 170032 +16% 93.64
Juniper Networks (JNPR) 0.02 456805 27.87
Steel Dynamics (STLD) 0.02 356951 35.81
Alaska Air (ALK) 0.02 205247 +24% 89.72
TowneBank (TOWN) 0.02 454845 +2% 30.81
Chipotle Mexican Grill (CMG) 0.02 32385 -2% 416.05
Quest Diagnostics Incorporated (DGX) 0.02 140749 -19% 111.15
Essex Property Trust (ESS) 0.02 70180 +2% 257.35
Flushing Financial Corporation (FFIC) 0.02 680775 28.16
Hormel Foods Corporation (HRL) 0.02 419425 -4% 34.10
Raymond James Financial (RJF) 0.02 182419 -5% 80.22
Teleflex Incorporated (TFX) 0.02 66443 +2% 207.76
Tata Motors (TTM) 0.02 393737 33.01
United Bankshares (UBSI) 0.02 431371 +203% 39.20
UGI Corporation (UGI) 0.02 255891 +2% 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 67022 +3388% 287.38
Centene Corporation (CNC) 0.02 176596 -18% 79.91
KLA-Tencor Corporation (KLAC) 0.02 177190 -16% 91.49
Pacific Continental Corporation (PCBK) 0.02 580310 +3% 25.52
Shenandoah Telecommunications Company (SHEN) 0.02 537792 +1399% 30.69
Wabtec Corporation (WAB) 0.02 195949 -48% 91.50
A. O. Smith Corporation (AOS) 0.02 218459 56.33
Church & Dwight (CHD) 0.02 283734 -4% 51.86
CHECK POINT SOFTWARE Technolog Com Stk 0.02 172514 +51396% 109.08
Duke Realty Corporation (DRE) 0.02 524623 27.95
Kinross Gold Corp New 0.02 4.07M -2% 4.06
Kansas City Southern (KSU) 0.02 156481 +25% 104.60
Realty Income (O) 0.02 296456 +5% 55.16
Peoples Ban (PEBO) 0.02 453425 +2% 32.10
Albemarle Corporation (ALB) 0.02 125549 +9% 105.56
Halozyme Therapeutics (HALO) 0.02 1.01M +524% 12.83
Silicon Motion Technology (SIMO) 0.02 287728 +23% 48.24
MainSource Financial (MSFG) 0.02 483124 +2% 33.55
Teradyne (TER) 0.02 409612 +16% 30.03
HCP (HCP) 0.02 492949 +3% 31.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 135198 -83% 137.63
First Ban (FNLC) 0.02 457508 +4% 27.06
Kennedy-Wilson Holdings (KW) 0.02 698662 -10% 19.06
Heritage Financial Corporation (HFWA) 0.02 695478 26.47
American Water Works (AWK) 0.02 203336 -3% 77.93
Bar Harbor Bankshares (BHB) 0.02 486886 +10% 30.84
Pinnacle West Capital Corporation (PNW) 0.02 227137 85.15
Dollar General (DG) 0.02 264866 -2% 72.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 209594 +3% 88.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 128583 -45% 106.61
Valeant Pharmaceuticals Int (VRX) 0.02 1.06M +5% 17.36
KKR & Co (KKR) 0.02 726627 +14% 18.60
China Lodging (HTHT) 0.02 169439 -7% 80.68
Bank of Marin Ban (BMRC) 0.02 244158 61.45
Motorola Solutions (MSI) 0.02 197881 86.75
Evans Bancorp Inc 0.02 352240 35.71
QCR Holdings (QCRH) 0.02 289332 +2% 47.30
HudBay Minerals (HBM) 0.02 2.88M +2% 5.77
Vanguard Industrials ETF (VIS) 0.02 117543 +2334% 128.42
Independent Bank Corporation (IBCP) 0.02 562914 21.80
MiMedx (MDXG) 0.02 1.08M -36% 14.98
Southern First Bancshares (SFST) 0.02 468270 +18% 36.90
Southern Missouri Ban (SMBC) 0.02 439653 +33% 32.32
Huntington Ingalls Inds. Inc. 0.02 67912 186.15
First Connecticut 0.02 537969 +2% 25.72
Ralph Lauren Corp 0.02 206180 -81% 73.76
Dunkin' Brands Group 0.02 296654 +20% 55.12
Level 3 Communications 0.02 299600 59.31
Bsb Bancorp Inc Md 0.02 463003 +3% 29.19
Ingredion Incorporated 0.02 105721 119.21
Five Below 0.02 359623 -12% 49.37
L Brands 0.02 266881 -3% 53.92
Norwegian Cruise Line Hldgs shs 0.02 330724 -6% 54.33
Rwt 4 5/8 04/15/18 0.02 19.48M 1.01
Pinnacle Foods Inc De 0.02 222920 +34% 59.53
Vanguard Charlotte Fds intl bd idx etf 0.02 338517 +10% 54.36
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 229639 +3482% 80.13
Blackberry 0.02 1.60M 9.98
United Financial Ban 0.02 1.08M 16.67
Pentair cs 0.02 199170 +4% 66.53
Arista Networks 0.02 110955 149.89
Paycom Software 0.02 233870 +583% 68.40
Washington Prime 0.02 181762 +17% 66.67
Sun Bancorp Inc New Jers 0.02 662050 24.68
Cdk Global Inc equities 0.02 296792 +5% 62.06
James River Group Holdings L 0.02 350102 +36% 39.78
Mylan Nv 0.02 466774 -2% 38.82
Westrock 0.02 327649 +9% 56.63
Equity Bancshares Cl-a 0.02 431989 +3% 30.52
Atlantic Cap Bancshares 0.02 962629 18.97
Dentsply Sirona 0.02 236680 -18% 64.86
Integer Hldgs 0.02 388750 -13% 43.26
Societe Generale debt 0.02 12.37M +45% 1.06
Xl 0.02 300701 +10% 43.82
Versum Matls Inc Com stock 0.02 592701 +9% 32.50
Hilton Worldwide Holdings 0.02 237685 +1589% 61.85
Ggp 0.02 646892 +4% 23.56
Technipfmc 0.02 517218 -9% 27.19
Park Hotels & Resorts Inc-wi 0.02 487103 +2% 26.93
Welbilt 0.02 972298 +5% 18.96
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.02 13.60M NEW 1.05
Compass Minerals International (CMP) 0.01 75989 +54% 65.31
E TRADE Financial Corporation (ETFC) 0.01 295484 -7% 38.03
Melco Crown Entertainment (MPEL) 0.01 198554 +81609% 22.46
NRG Energy (NRG) 0.01 368255 -3% 17.24
ICICI Bank (IBN) 0.01 1.16M +175% 8.97
Portland General Electric Company (POR) 0.01 234481 45.69
EMCOR (EME) 0.01 184351 65.39
Aercap Holdings Nv Ord Cmn 0.01 91355 +18% 46.49
Genworth Financial (GNW) 0.01 1.11M 3.77
Leucadia National (LUK) 0.01 355150 -7% 26.16
Wts/the Pnc Financial Services Grp wts 0.01 92800 NEW 57.63
Renaissance Re Holdings Ltd Cmn 0.01 59814 NEW 139.04
Western Union Company (WU) 0.01 570842 -4% 19.06
Assurant (AIZ) 0.01 66190 +9% 103.73
Signature Bank (SBNY) 0.01 79433 +2% 143.52
DST Systems (DST) 0.01 90829 +99% 61.70
Legg Mason (LM) 0.01 125877 38.17
SEI Investments Company (SEIC) 0.01 197450 53.78
SLM Corporation (SLM) 0.01 632832 +2% 11.50
NASDAQ OMX (NDAQ) 0.01 125415 -6% 71.46
Dick's Sporting Goods (DKS) 0.01 130095 39.83
Health Care SPDR (XLV) 0.01 66115 +838% 79.24
Clean Harbors (CLH) 0.01 76572 55.84
Great Plains Energy Incorporated (GXP) 0.01 317167 29.28
AES Corporation (AES) 0.01 755179 -2% 11.10
KB Home (KBH) 0.01 183703 23.97
Pulte (PHM) 0.01 317670 -35% 24.53
Acxiom Corporation (ACXM) 0.01 173143 25.98
American Eagle Outfitters (AEO) 0.01 368365 12.05
Bed Bath & Beyond (BBBY) 0.01 167218 -5% 30.39
Blackbaud (BLKB) 0.01 103209 +184% 85.74
Brown & Brown (BRO) 0.01 169543 43.07
Carter's (CRI) 0.01 71200 88.94
Cracker Barrel Old Country Store (CBRL) 0.01 49318 167.24
Curtiss-Wright (CW) 0.01 97162 91.78
Diebold Incorporated (DBD) 0.01 167053 +4% 27.99
H&R; Block (HRB) 0.01 242618 30.94
Hawaiian Electric Industries (HE) 0.01 159595 32.39
J.B. Hunt Transport Services (JBHT) 0.01 130412 +25% 91.42
Kohl's Corporation (KSS) 0.01 181581 -4% 38.65
LKQ Corporation (LKQX) 0.01 362270 -2% 32.96
Leggett & Platt (LEG) 0.01 137397 -10% 52.54
Lincoln Electric Holdings (LECO) 0.01 91019 92.08
Mattel (MAT) 0.01 414875 -19% 21.55
Pitney Bowes (PBI) 0.01 283610 +2% 15.10
RPM International (RPM) 0.01 196506 54.56
Rollins (ROL) 0.01 144957 +2% 40.71
Ryder System (R) 0.01 87298 +24% 71.98
Sealed Air (SEE) 0.01 220498 +13% 44.78
Snap-on Incorporated (SNA) 0.01 68607 +4% 158.02
Sonoco Products Company (SON) 0.01 146067 51.42
Teradata Corporation (TDC) 0.01 192182 +21% 29.49
Watsco, Incorporated (WSO) 0.01 64773 154.20
Zebra Technologies (ZBRA) 0.01 77463 100.51
Brown-Forman Corporation (BF.B) 0.01 190088 -9% 48.63
Dun & Bradstreet Corporation (DNB) 0.01 54162 +28% 108.17
Avery Dennison Corporation (AVY) 0.01 106479 +13% 88.44
Granite Construction (GVA) 0.01 87919 48.24
KBR (KBR) 0.01 316861 +53% 15.22
Nordstrom (JWN) 0.01 200271 -4% 47.80
Nu Skin Enterprises (NUS) 0.01 73141 +2% 62.83
Sensient Technologies Corporation (SXT) 0.01 97130 80.54
Simpson Manufacturing (SSD) 0.01 108485 43.68
Harley-Davidson (HOG) 0.01 184976 -10% 54.03
Jack in the Box (JACK) 0.01 66492 -4% 98.50
Verisign (VRSN) 0.01 99709 93.04
Akamai Technologies (AKAM) 0.01 193340 49.80
Timken Company (TKR) 0.01 184304 -4% 46.26
Apartment Investment and Management (AIV) 0.01 163575 +3% 42.92
Cabot Corporation (CBT) 0.01 91706 +2% 53.43
Charles River Laboratories (CRL) 0.01 69954 +2% 101.15
Commercial Metals Company (CMC) 0.01 255343 19.43
Hanesbrands (HBI) 0.01 407811 -12% 23.15
ABM Industries (ABM) 0.01 112102 -12% 41.52
ACI Worldwide (ACIW) 0.01 260139 22.37
DaVita (DVA) 0.01 163493 -18% 64.74
Bemis Company (BMS) 0.01 135019 46.24
Helen Of Troy Ltd. 0.01 59527 +425092% 94.10
Foot Locker (FL) 0.01 148142 -4% 49.25
Healthcare Realty Trust Incorporated (HR) 0.01 255147 34.15
Vishay Intertechnology (VSH) 0.01 295221 16.60
Manitowoc Company (MTW) 0.01 1.07M +5% 6.02
Coherent (COHR) 0.01 36167 -32% 224.98
JetBlue Airways Corporation (JBLU) 0.01 492170 22.83
Universal Health Services (UHS) 0.01 92583 -18% 122.03
BancorpSouth (BXS) 0.01 184767 30.50
MDU Resources (MDU) 0.01 286737 26.20
Office Depot (ODP) 0.01 1.14M 5.64
Interpublic Group of Companies (IPG) 0.01 445303 24.58
Cabela's Incorporated (CAB) 0.01 76375 +2% 59.41
Crane (CR) 0.01 74924 +2% 79.38
WellCare Health Plans (WCG) 0.01 65327 +2% 179.57
Newfield Exploration (NFX) 0.01 229065 -8% 28.50
Helmerich & Payne (HP) 0.01 147127 -8% 54.38
Casey's General Stores (CASY) 0.01 57842 107.13
Goodyear Tire & Rubber Company (GT) 0.01 267022 -10% 34.99
PerkinElmer (PKI) 0.01 112550 -3% 68.15
Integrated Device Technology (IDTI) 0.01 388967 25.79
American Financial (AFG) 0.01 108917 +2% 99.36
MSC Industrial Direct (MSM) 0.01 67493 +2% 85.97
Olin Corporation (OLN) 0.01 244240 -32% 30.28
AGCO Corporation (AGCO) 0.01 98745 67.39
Arrow Electronics (ARW) 0.01 131120 78.41
Avnet (AVT) 0.01 184333 38.88
Convergys Corporation (CVG) 0.01 207437 +2% 23.78
Lancaster Colony (LANC) 0.01 42569 122.60
Sotheby's (BID) 0.01 95734 -7% 53.67
Williams-Sonoma (WSM) 0.01 155628 48.51
Macy's (M) 0.01 379700 -79% 23.22
NCR Corporation (NCR) 0.01 177891 40.84
Gap (GPS) 0.01 261576 -2% 21.97
Torchmark Corporation (TMK) 0.01 128965 +10% 76.54
Staples (SPLS) 0.01 720973 -3% 10.07
Stericycle (SRCL) 0.01 96424 -70% 76.25
VCA Antech (WOOF) 0.01 119814 +2% 92.31
Jacobs Engineering (JEC) 0.01 142459 +3% 54.43
Murphy Oil Corporation (MUR) 0.01 180232 -10% 25.58
Pool Corporation (POOL) 0.01 61045 +2% 117.56
Manpower (MAN) 0.01 99032 111.64
SL Green Realty (SLG) 0.01 109191 +4% 105.87
First Industrial Realty Trust (FR) 0.01 258793 28.62
Valley National Ban (VLY) 0.01 576822 +2% 11.81
Prestige Brands Holdings (PBH) 0.01 116854 52.80
Tupperware Brands Corporation (TUP) 0.01 105386 -3% 70.24
Hospitality Properties Trust (HPT) 0.01 241418 29.15
Deluxe Corporation (DLX) 0.01 149204 69.21
W.R. Berkley Corporation (WRB) 0.01 143802 69.17
Toll Brothers (TOL) 0.01 218656 39.51
WESCO International (WCC) 0.01 135524 -78% 57.34
Service Corporation International (SCI) 0.01 276150 33.45
Balchem Corporation (BCPC) 0.01 62343 +3% 77.71
Churchill Downs (CHDN) 0.01 28145 183.30
Discovery Communications (DISCK) 0.01 229031 -4% 25.20
Eagle Materials (EXP) 0.01 71406 +2% 92.42
FLIR Systems (FLIR) 0.01 199333 34.68
Live Nation Entertainment (LYV) 0.01 198179 +2% 34.84
Discovery Communications (DISCA) 0.01 181135 25.81
Papa John's Int'l (PZZA) 0.01 59357 71.77
Westar Energy (WR) 0.01 209304 53.02
Big Lots (BIG) 0.01 98893 48.31
Cousins Properties (CUZ) 0.01 923372 +8% 8.79
GATX Corporation (GMT) 0.01 85965 64.26
ViaSat (VSAT) 0.01 117284 +2% 66.21
New York Community Ban (NYB) 0.01 724416 13.13
NewMarket Corporation (NEU) 0.01 13683 460.49
Old Republic International Corporation (ORI) 0.01 366251 19.53
Patterson-UTI Energy (PTEN) 0.01 446475 20.19
Methanex Corp 0.01 106293 -5% 44.06
Aptar (ATR) 0.01 138283 +5% 86.85
Chesapeake Energy Corporation (CHK) 0.01 875648 -7% 4.97
First Solar (FSLR) 0.01 118576 +2% 39.88
Highwoods Properties (HIW) 0.01 149995 +2% 50.72
Primerica (PRI) 0.01 100260 75.74
Robert Half International (RHI) 0.01 149373 47.89
Thor Industries (THO) 0.01 70792 104.54
Ultimate Software (ULTI) 0.01 43615 210.04
Varian Medical Systems (VAR) 0.01 94702 -19% 103.25
Gra (GGG) 0.01 81834 109.29
Southwestern Energy Company (SWN) 0.01 743198 +20% 6.08
Aaron's (AAN.A) 0.01 139263 38.90
Kennametal (KMT) 0.01 177337 37.41
Marathon Oil Corporation (MRO) 0.01 983616 -8% 11.86
Bank of the Ozarks (OZRK) 0.01 179910 -9% 46.88
Umpqua Holdings Corporation (UMPQ) 0.01 488206 18.36
Meredith Corporation (MDP) 0.01 83136 +2% 59.44
Carlisle Companies (CSL) 0.01 95182 -28% 95.40
New York Times Company (NYT) 0.01 273206 17.70
Landstar System (LSTR) 0.01 61498 +2% 85.59
Toro Company (TTC) 0.01 159085 69.29
Donaldson Company (DCI) 0.01 194377 45.54
Fair Isaac Corporation (FICO) 0.01 67870 139.40
Southwest Gas Corporation (SWX) 0.01 104732 73.06
Avis Budget (CAR) 0.01 179596 +44% 27.27
Take-Two Interactive Software (TTWO) 0.01 152289 -26% 73.38
New Oriental Education & Tech (EDU) 0.01 60470 -4% 70.48
Aspen Insurance Holdings Ltd shs 0.01 88053 NEW 49.85
Advanced Micro Devices (AMD) 0.01 884232 -45% 12.49
NetEase (NTES) 0.01 14895 +13% 300.62
MAXIMUS (MMS) 0.01 142402 62.63
Mueller Water Products (MWA) 0.01 380373 +217% 11.68
Energy Select Sector SPDR (XLE) 0.01 69004 -49% 64.92
Quanta Services (PWR) 0.01 176231 +4% 32.87
Brinker International (EAT) 0.01 107988 +52% 38.09
Texas Capital Bancshares (TCBI) 0.01 109726 -4% 77.40
Wyndham Worldwide Corporation (WYN) 0.01 119840 -72% 100.42
First Horizon National Corporation (FHN) 0.01 344161 17.42
Allscripts Healthcare Solutions (MDRX) 0.01 401444 +53% 12.76
Eaton Vance (EV) 0.01 194218 47.32
Webster Financial Corporation (WBS) 0.01 136631 -32% 52.23
Brunswick Corporation (BC) 0.01 131144 62.74
CF Industries Holdings (CF) 0.01 261068 +10% 27.96
Dycom Industries (DY) 0.01 68127 89.52
Microsemi Corporation (MSCC) 0.01 169541 -32% 46.80
Owens-Illinois (OI) 0.01 238624 +2% 23.92
ABIOMED (ABMD) 0.01 59898 +2% 143.29
Banco Macro SA (BMA) 0.01 117454 +6% 92.19
Cypress Semiconductor Corporation (CY) 0.01 483189 +2% 13.65
EnerSys (ENS) 0.01 95968 72.46
Great Southern Ban (GSBC) 0.01 220124 53.36
International Bancshares Corporation (IBOC) 0.01 126279 35.04
iShares MSCI EMU Index (EZU) 0.01 185409 -62% 40.32
Littelfuse (LFUS) 0.01 50000 164.98
Minerals Technologies (MTX) 0.01 77456 73.19
MKS Instruments (MKSI) 0.01 76072 -8% 67.31
Oshkosh Corporation (OSK) 0.01 110143 -59% 68.87
PolyOne Corporation (POL) 0.01 179900 38.74
Prosperity Bancshares (PRSP) 0.01 102213 -31% 64.24
Reliance Steel & Aluminum (RS) 0.01 107043 72.81
American Campus Communities (ACC) 0.01 196714 +2% 47.29
Align Technology (ALGN) 0.01 79693 -27% 150.22
Acuity Brands (AYI) 0.01 51934 +3% 203.16
Camden National Corporation (CAC) 0.01 201522 +7% 42.95
Cheesecake Factory Incorporated (CAKE) 0.01 98490 50.31
Community Bank System (CBU) 0.01 153449 +175% 55.79
Cognex Corporation (CGNX) 0.01 133670 84.89
Mack-Cali Realty (CLI) 0.01 198724 27.14
Cinemark Holdings (CNK) 0.01 252081 38.85
Cirrus Logic (CRUS) 0.01 141633 +2% 62.72
Cooper Tire & Rubber Company (CTB) 0.01 116199 36.10
Douglas Emmett (DEI) 0.01 220799 +2% 38.21
Dril-Quip (DRQ) 0.01 84965 +51% 48.79
FMC Corporation (FMC) 0.01 150208 +11% 73.00
Finisar Corporation (FNSR) 0.01 177404 +115% 25.99
Fulton Financial (FULT) 0.01 381555 19.00
Hill-Rom Holdings (HRC) 0.01 88036 +2% 79.62
InterDigital (IDCC) 0.01 76458 77.29
IPG Photonics Corporation (IPGP) 0.01 60075 +3% 145.11
Jabil Circuit (JBL) 0.01 267851 29.19
Kirby Corporation (KEX) 0.01 79295 66.86
Kilroy Realty Corporation (KRC) 0.01 146734 +2% 75.15
Lithia Motors (LAD) 0.01 47192 94.23
LaSalle Hotel Properties (LHO) 0.01 248873 +2% 29.80
Manhattan Associates (MANH) 0.01 102222 48.07
MarketAxess Holdings (MKTX) 0.01 55258 201.09
Medical Properties Trust (MPW) 0.01 533900 -21% 12.87
Vail Resorts (MTN) 0.01 46293 -28% 203.06
Nordson Corporation (NDSN) 0.01 79137 +2% 121.32
New Jersey Resources Corporation (NJR) 0.01 189413 39.70
Omega Healthcare Investors (OHI) 0.01 294237 33.02
VeriFone Systems (PAY) 0.01 245936 +52% 18.10
Royal Gold Inc 0.01 95922 78.17
Sally Beauty Holdings (SBH) 0.01 201963 -2% 20.25
SCANA Corporation (SCG) 0.01 162660 -4% 67.00
Skechers USA (SKX) 0.01 197480 29.50
Teledyne Technologies Incorporated (TDY) 0.01 51817 -31% 127.67
Terex Corporation (TEX) 0.01 143485 -6% 37.50
Trinity Industries (TRN) 0.01 223993 28.03
Textron (TXT) 0.01 236264 -3% 47.13
West Pharmaceutical Services (WST) 0.01 108158 +2% 94.52
Wintrust Financial Corporation (WTFC) 0.01 121906 +3% 76.44
Cimarex Energy Co 0.01 107008 -9% 93.93
Akorn (AKRX) 0.01 129137 33.54
Belden (BDC) 0.01 93562 75.42
Bank Mutual Corporation (BKMU) 0.01 478421 +2% 9.15
BorgWarner (BWA) 0.01 212900 -9% 42.37
Cathay General Ban (CATY) 0.01 165184 37.95
Ciena Corporation (CIEN) 0.01 311990 +2% 25.02
Cree (CREE) 0.01 215060 +52% 24.65
Deckers Outdoor Corporation (DECK) 0.01 70250 68.27
Energen Corporation (EGN) 0.01 142637 49.36
Flowserve Corporation (FLS) 0.01 155541 +5% 46.38
Genesee & Wyoming (GWR) 0.01 90257 +2% 68.40
Hain Celestial (HAIN) 0.01 200848 +34% 38.82
IDA (IDA) 0.01 110997 85.35
Lennox International (LII) 0.01 56861 183.66
MGM Resorts International. (MGM) 0.01 196269 -83% 31.26
Molina Healthcare (MOH) 0.01 95490 69.18
Monolithic Power Systems (MPWR) 0.01 85251 +2% 96.41
Neustar (NSR) 0.01 122234 +2% 33.36
NetScout Systems (NTCT) 0.01 200344 34.40
NuVasive (NUVA) 0.01 111864 76.93
Old Dominion Freight Line (ODFL) 0.01 102304 95.24
Panera Bread Company (PNRA) 0.01 32258 314.61
Stifel Financial (SF) 0.01 149538 +2% 45.98
Silicon Laboratories (SLAB) 0.01 93166 +2% 68.35
Hanover Insurance (THG) 0.01 62632 +2% 88.61
Trustmark Corporation (TRMK) 0.01 167561 32.16
Texas Roadhouse (TXRH) 0.01 144517 50.96
Tyler Technologies (TYL) 0.01 49675 +2% 175.66
United Therapeutics Corporation (UTHR) 0.01 66372 129.74
Valmont Industries (VMI) 0.01 33205 +2% 149.60
Washington Federal (WFSL) 0.01 196063 33.20
Worthington Industries (WOR) 0.01 98171 50.22
Aqua America (WTR) 0.01 260756 33.30
United States Steel Corporation (X) 0.01 256533 22.14
Access National Corporation (ANCX) 0.01 402215 +7% 26.47
Associated Banc- (ASBC) 0.01 223402 +2% 25.20
Buffalo Wild Wings (BWLD) 0.01 35611 -8% 126.72
City Holding Company (CHCO) 0.01 152590 +2% 65.84
Esterline Technologies Corporation (ESL) 0.01 86464 -2% 94.79
Extra Space Storage (EXR) 0.01 132674 +3% 78.03
F5 Networks (FFIV) 0.01 79327 127.15
H.B. Fuller Company (FUL) 0.01 94509 -11% 51.08
Gentex Corporation (GNTX) 0.01 438176 +2% 18.97
Home BancShares (HOMB) 0.01 281848 +198% 24.90
Integra LifeSciences Holdings (IART) 0.01 87301 -18% 54.49
Jack Henry & Associates (JKHY) 0.01 114750 +2% 103.88
Merit Medical Systems (MMSI) 0.01 110158 -30% 38.15
National Fuel Gas (NFG) 0.01 125567 55.83
NorthWestern Corporation (NWE) 0.01 107149 61.01
Corporate Office Properties Trust (OFC) 0.01 149087 +2% 35.03
Owens & Minor (OMI) 0.01 133677 32.19
Old Second Ban (OSBC) 0.01 579229 +2% 11.51
Scotts Miracle-Gro Company (SMG) 0.01 65183 89.47
SYNNEX Corporation (SNX) 0.01 64295 119.96
Tech Data Corporation (TECD) 0.01 76613 101.00
TreeHouse Foods (THS) 0.01 127721 +6% 81.69
UMB Financial Corporation (UMBF) 0.01 97489 74.86
UniFirst Corporation (UNF) 0.01 36059 140.64
WGL Holdings (WGL) 0.01 112204 83.44
CommVault Systems (CVLT) 0.01 90154 56.45
Flowers Foods (FLO) 0.01 271009 17.31
German American Ban (GABC) 0.01 252169 +54% 34.04
PNM Resources (PNM) 0.01 175431 38.25
Shore Bancshares (SHBI) 0.01 522246 +2% 16.51
United Natural Foods (UNFI) 0.01 159431 +3% 36.70
Woodward Governor Company (WGOV) 0.01 119904 67.57
Allegheny Technologies Incorporated (ATI) 0.01 240647 17.01
HEALTHSOUTH (HLS) 0.01 196927 48.39
Potlatch Corporation (PCH) 0.01 90029 45.71
Senior Housing Properties Trust (SNH) 0.01 350377 +2% 20.44
Taubman Centers (TCO) 0.01 89317 +2% 59.55
Alexandria Real Estate Equities (ARE) 0.01 96988 +5% 120.42
Brocade Communications Systems (BRCD) 0.01 601806 +2% 12.61
Federal Realty Inv. Trust (FRT) 0.01 77475 +3% 126.48
iShares MSCI Hong Kong Index Fund (EWH) 0.01 265799 +65% 23.43
National Instruments (NATI) 0.01 157283 40.22
WebMD Health (WBMD) 0.01 82735 58.66
YPF SA (YPF) 0.01 451102 +6% 21.90
Technology SPDR (XLK) 0.01 94394 -10% 54.71
Southwest Ban (OKSB) 0.01 391972 +3% 25.56
Columbia Banking System (COLB) 0.01 138836 39.83
CoreLogic (CLGX) 0.01 124346 +2% 43.39
Dana Holding Corporation (DAN) 0.01 318334 22.33
EQT Corporation (EQT) 0.01 194993 -9% 58.63
First American Financial (FAF) 0.01 161966 +2% 44.69
Gran Tierra Energy Inc 0.01 3.47M +2% 2.23
HEICO Corporation (HEI.A) 0.01 147428 +122% 61.98
Mednax (MD) 0.01 137074 -72% 60.37
National Retail Properties (NNN) 0.01 220034 +2% 39.10
Rayonier (RYN) 0.01 188905 +6% 28.77
Northrim Ban (NRIM) 0.01 225018 -8% 30.31
First of Long Island Corporation (FLIC) 0.01 199858 -31% 28.60
Wts Wells Fargo & Co. 0.01 243400 NEW 22.20
Macerich Company (MAC) 0.01 131782 58.00
AECOM Technology Corporation (ACM) 0.01 228998 32.33
CBOE Holdings (CBOE) 0.01 100381 -5% 91.36
iShares Lehman Aggregate Bond (AGG) 0.01 88165 +15% 109.51
iShares S&P; 500 Growth Index (IVW) 0.01 80495 +37% 136.86
iShares S&P; 500 Value Index (IVE) 0.01 60590 -32% 104.97
iShares S&P; MidCap 400 Index (IJH) 0.01 57868 +56% 173.95
Kimco Realty Corporation (KIM) 0.01 460041 +2% 18.34
Liberty Property Trust (LRY) 0.01 216987 40.71
Masimo Corporation (MASI) 0.01 100182 +5% 91.18
Oclaro (OCLR) 0.01 1.17M +3% 9.34
Regency Centers Corporation (REG) 0.01 155538 +3% 62.65
Consumer Staples Select Sect. SPDR (XLP) 0.01 86552 +904% 54.96
Signet Jewelers Limited 0.01 75897 -5% 63.35
Weingarten Realty Investors (WRI) 0.01 173954 +2% 30.10
Advantage Oil & Gas Ltd 0.01 1.37M +2% 6.75
Ebix (EBIX) 0.01 101165 -25% 53.91
Medidata Solutions (MDSO) 0.01 117884 +177% 78.21
UDR (UDR) 0.01 285538 +2% 38.99
Jpmorgan Chase & Co. w exp 10/201 0.01 107850 NEW 50.29
Camden Property Trust (CPT) 0.01 129415 85.52
Garmin Ltd. 0.01 116144 -9% 50.98
Consumer Discretionary SPDR (XLY) 0.01 50267 +2795% 89.56
3D Systems Corporation (TDSC) 0.01 240805 +2% 18.70
LogMeIn (LOGM) 0.01 102009 -21% 104.51
Retail Opportunity Investments (ROIC) 0.01 278404 -2% 19.18
Verint Systems (VRNT) 0.01 113260 +5% 40.72
Oritani Financial (ORIT) 0.01 409764 17.07
Six Flags Entertainment (SIX) 0.01 76683 59.74
iShares S&P; SmallCap 600 Index (IJR) 0.01 66055 +156% 70.11
Fortinet (FTNT) 0.01 221948 +2% 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.01 40945 +5190% 107.99
MidWestOne Financial (MOFG) 0.01 173056 33.82
Lance Inc 0.01 318811 -7% 34.62
Univest Corp. of PA (UVSP) 0.01 173156 29.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 55430 -4% 84.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 169830 27.63
PowerShares Emerging Markets Sovere (PCY) 0.01 190999 +129% 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 44347 123.56
Provident Financial Holdings (PROV) 0.01 343211 +2% 20.20
First Community Corporation (FCCO) 0.01 390962 +2% 21.00
iShares MSCI Austria Investable Mkt (EWO) 0.01 194358 +844934% 21.24
Mackinac Financial Corporation (MFNC) 0.01 327394 +2% 13.99
MutualFirst Financial (MFSF) 0.01 114022 -4% 35.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 136684 +4% 29.41
PowerShares DB Gold Fund (DGL) 0.01 191737 -4% 39.63
First Bancshares (FBMS) 0.01 308592 +46% 27.60
Vermilion Energy (VET) 0.01 283158 -3% 31.64
Ishares Tr zealand invst 0.01 99827 +1996440% 46.26
Southern National Banc. of Virginia (SONA) 0.01 367407 +3608% 17.56
First Business Financial Services (FBIZ) 0.01 496849 +2% 23.20
Schwab U S Large Cap Growth ETF (SCHG) 0.01 67017 NEW 63.19
State Street Bank Financial 0.01 260773 +3% 27.15
Spdr Series Trust equity 0.01 248857 +432% 33.26
Magnachip Semiconductor Corp 0.01 621892 -11% 9.80
American Assets Trust Inc reit 0.01 127481 39.36
Bankunited Inc Com 0.01 268720 +54% 33.58
Fortuna Silver Mines Inc. 0.01 1.29M +3% 4.89
Mosaic Co New 0.01 393600 +10% 22.81
Yandex Nv-a 0.01 420070 +6% 26.24
Banner Corp Com 0.01 109927 -49% 56.49
Amc Networks Inc Cl A 0.01 81709 53.42
Ishares Trust Msci China msci china idx 0.01 98295 -54% 54.69
Hollyfrontier Corp 0.01 262192 27.47
Wendy's/arby's Group 0.01 283233 15.51
Pvh Corporation 0.01 82568 -10% 114.48
Cbre Group Inc Cl A 0.01 318212 +3% 36.41
Xylem 0.01 214427 +4% 55.41
J Global 0.01 105338 85.10
Tripadvisor 0.01 126498 +6% 38.27
Acadia Healthcare 0.01 112564 +4354% 49.37
Michael Kors Holdings Ltd shs 0.01 161065 -14% 36.28
Wpx Energy 0.01 585441 +2% 9.66
Post Holdings Inc Common 0.01 97202 +4% 77.65
Spdr Short-term High Yield mf 0.01 395413 +22% 27.97
Matador Resources 0.01 203523 +210% 21.36
Hologic Inc cnv 0.01 4.38M 1.46
Interface 0.01 288500 19.67
Alexander & Baldwin 0.01 102673 41.38
Cu Bancorp Calif 0.01 296129 +2% 36.17
Wright Express 0.01 56917 +2% 104.25
Howard Ban 0.01 394407 +4% 19.26
Epr Properties 0.01 151776 71.87
Ishares Inc core msci emkt 0.01 89704 +942% 50.05
Ptc 0.01 169615 55.12
Cyrusone 0.01 118839 +5% 55.75
Tri Pointe Homes 0.01 349310 +9% 13.19
Dominion Diamond Corp foreign stock 0.01 504422 12.56
Hannon Armstrong stock 0.01 454826 -5% 22.87
Mallinckrodt Pub 0.01 101020 -7% 44.77
News 0.01 436844 -2% 13.70
Coty Inc Cl A 0.01 613103 18.76
Westbury Ban 0.01 298835 20.85
Luxoft Holding Inc cmn 0.01 183632 +3% 60.85
Cnh Industrial N.v. 0.01 616021 NEW 11.38
Leidos Holdings 0.01 211864 +2% 51.69
Science App Int'l 0.01 96379 +2% 69.41
Sprouts Fmrs Mkt 0.01 190386 -86% 22.67
Ringcentral 0.01 294968 +32% 36.53
Rexford Industrial Realty Inc reit 0.01 205525 -26% 27.46
Ambev Sa- 0.01 2.11M +6% 5.49
Community Financial 0.01 252636 +2% 38.51
Allegion Plc equity 0.01 109278 +4% 81.16
Graham Hldgs 0.01 6887 599.50
Nicolet Bankshares 0.01 124648 +52% 54.78
Carolina Financial 0.01 255751 +3% 32.29
Vodafone Group New Adr F 0.01 280088 +3780% 28.73
Msa Safety Inc equity 0.01 70980 +3% 81.18
Investors Ban 0.01 901490 -3% 13.36
Navient Corporation equity 0.01 309324 -9% 16.63
Jd 0.01 116623 +16% 39.17
Geo Group Inc/the reit 0.01 269287 +67% 29.57
Sabre 0.01 306318 +3026% 21.77
Bankwell Financial 0.01 150749 -43% 31.37
Connectone Banc 0.01 190656 22.59
Osisko Gold Royalties 0.01 704079 -4% 12.20
Hc2 Holdings 0.01 1.04M 5.87
Mobileye N.v. 0.01 83142 +4% 62.79
Catalent 0.01 276283 +8% 35.10
Bio-techne Corporation 0.01 84605 +5% 117.48
Halyard Health 0.01 102917 39.27
Keysight Technologies 0.01 270879 +9% 38.93
Klx Inc Com $0.01 0.01 114162 50.01
Education Rlty Tr New ret 0.01 161030 38.74
Lamar Advertising Co-a 0.01 124281 +3% 73.58
Dct Industrial Trust Inc reit usd.01 0.01 135753 53.44
New Relic 0.01 248252 -15% 43.03
Inc Resh Hldgs Inc cl a 0.01 119772 +272% 58.50
Iron Mountain 0.01 258681 +3% 34.35
Qorvo 0.01 140370 -16% 63.34
Momo 0.01 151314 NEW 36.96
Orbital Atk 0.01 84947 +2% 98.37
Urban Edge Pptys 0.01 352129 +4% 23.73
National Commerce 0.01 220139 +56% 39.45
County Ban 0.01 283262 29.41
Sb Finl Group Inc dep shs pfd 6.5% 0.01 374900 16.37
Civista Bancshares Inc equity 0.01 212328 +7% 20.94
Tegna Inc Com stock 0.01 316518 +29% 14.41
Energizer Holdings 0.01 90740 48.03
Bwx Technologies 0.01 131402 -6% 48.72
Edgewell Pers Care 0.01 84320 76.01
Chemours 0.01 270724 -32% 37.92
Cable One 0.01 6916 710.95
Care Cap Properties 0.01 186516 +50% 26.70
Steris 0.01 122520 81.51
Livanova Plc Ord 0.01 97791 +58% 61.21
Ishares Tr msci eafe smcp 0.01 220698 NEW 28.58
Hubbell 0.01 75263 113.16
Csra 0.01 171428 -2% 31.71
Arris 0.01 275841 28.02
Beigene 0.01 94933 +2% 45.00
Itt 0.01 130192 +2% 40.18
Brookfield Business Partners unit 0.01 268888 +161% 27.00
Coca Cola European Partners shs 0.01 131729 +9585% 40.65
* Acacia Communications Inc Com stock 0.01 123917 -4% 41.46
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 9.43M +2% 1.09
Hope Ban 0.01 322433 18.65
Life Storage Inc reit 0.01 68554 74.09
Ashland 0.01 91533 65.90
Kinsale Cap Group Inc Com stock 0.01 302747 +15% 37.28
Valvoline Inc Common 0.01 432882 +7115% 23.72
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 9.18M +9% 1.09
Arconic Inc Com stock 0.01 518770 +2% 22.67
Corecivic 0.01 173439 +2% 27.59
Lamb Weston Hldgs 0.01 203992 44.04
Lions Gate Entmnt Corp cl a vtg 0.01 359382 +4% 28.22
Envision Healthcare 0.01 121795 -17% 62.65
Xenith Bankshares 0.01 369122 +12% 31.36
Qiagen Nv 0.01 154784 NEW 33.57
Uniti Group Inc Com reit 0.01 234226 +403737% 25.14
Matlin & Partners Acquisitio unit 05/28/2021a 0.01 833447 NEW 10.03
Fintech Acquisition Corp Ii unit 99/99/9999 0.01 1.05M 10.20
Xerox 0.01 258875 NEW 28.75
Cars 0.01 158953 NEW 26.63
Adtalem Global Ed 0.01 129482 NEW 37.95
Janus Henderson Group Plc Ord 0.01 261895 NEW 33.11
Altisource Portfolio Solns S reg shs 0.00 8924 +4% 21.94
Covanta Holding Corporation (CVA) 0.00 89368 +2256% 13.20
Diamond Offshore Drilling (DO) 0.00 146544 +54% 10.84
Keryx Biopharmaceuticals (KERX) 0.00 66161 +4% 7.22
PHH Corporation (PHH) 0.00 42372 +2% 13.74
Stewart Information Services Corporation (STC) 0.00 15877 -8% 45.31
* America Movil Sab De Cv spon adr l shs 0.00 665 +923% 16.54
AU Optronics (AUO) 0.00 638 +773% 4.70
China Petroleum & Chemical (SNP) 0.00 421 +1037% 78.82
Crown Holdings (CCK) 0.00 5103 +7% 59.68
SK Tele (SKM) 0.00 80 25.00
Lear Corporation (LEA) 0.00 2818 +13% 141.88
Mobile TeleSystems OJSC (MBT) 0.00 118 8.47
Petroleo Brasileiro SA (PBR) 0.00 707 +408% 8.49
Vale (VALE) 0.00 474 +259% 8.44
Grupo Televisa, S.A. (TV) 0.00 128 +4% 23.44
Sociedad Quimica y Minera (SQM) 0.00 41 +2% 24.39
Gencor Industries (GENC) 0.00 675 -85% 16.30
BHP Billiton (BBL) 0.00 1166 +101% 30.87
Compania de Minas Buenaventura SA (BVN) 0.00 38600 11.50
Infosys Technologies (INFY) 0.00 18729 +2% 15.09
LG Display (LPL) 0.00 96 +118% 20.83
Owens Corning (OC) 0.00 3689 +8% 66.82
China Mobile (CHL) 0.00 997 +185% 52.41
CNOOC (CEO) 0.00 213 108.91
HSBC Holdings (HBC) 0.00 3948 +4% 46.67
Tenaris S.A. (TS) 0.00 103 29.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 88 +3% 11.36
Boyd Gaming Corporation (BYD) 0.00 64491 24.81
Denny's Corporation (DENN) 0.00 54811 -6% 11.76
iStar Financial (SFI) 0.00 54243 12.05
Seacor Holdings (CKH) 0.00 13083 +6% 34.35
Annaly Capital Management (NLY) 0.00 38266 -23% 12.04
PennyMac Mortgage Investment Trust (PMT) 0.00 62067 +22% 18.28
Starwood Property Trust (STWD) 0.00 10738 +17% 22.40
TD Ameritrade Holding (AMTD) 0.00 17904 +6% 42.97
Two Harbors Investment (TWO) 0.00 11974 +6% 9.95
RLI (RLI) 0.00 30117 54.64
CVB Financial (CVBF) 0.00 79856 22.42
FTI Consulting (FCN) 0.00 90917 34.96
MGIC Investment (MTG) 0.00 283108 +7% 11.20
Interactive Brokers (IBKR) 0.00 2966 +27% 37.30
Safety Insurance (SAFT) 0.00 11048 68.27
AutoNation (AN) 0.00 74199 -4% 42.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 22 90.91
IAC/InterActive (IACI) 0.00 2626 +16% 103.11
Crocs (CROX) 0.00 61071 +2% 7.71
Seattle Genetics (SGEN) 0.00 4824 +6% 51.81
AMAG Pharmaceuticals (AMAG) 0.00 27100 18.44
BioMarin Pharmaceutical (BMRN) 0.00 6798 +13% 90.86
HSN (HSNI) 0.00 71667 31.89
RadNet (RDNT) 0.00 33305 +6% 7.78
Sony Corporation (SNE) 0.00 276 +61% 39.86
Psychemedics (PMD) 0.00 447 24.61
Bunge Limited 0.00 5003 +14614% 74.63
Scholastic Corporation (SCHL) 0.00 21977 +3% 43.62
India Fund (IFN) 0.00 9542 -30% 26.93
Career Education (CECO) 0.00 54795 +4% 9.60
Avon Products (AVP) 0.00 645607 -32% 3.80
Continental Resources (CLR) 0.00 13385 +7% 32.36
Core Laboratories N.V. (CLB) 0.00 1128 +63% 100.94
Federated Investors (FII) 0.00 136620 +2% 28.26
Greif (GEF) 0.00 56744 55.77
Harsco Corporation (HSC) 0.00 62856 16.09
Heartland Express (HTLD) 0.00 38365 +4% 20.79
Hillenbrand (HI) 0.00 48373 +6% 36.09
J.C. Penney Company (JCP) 0.00 240292 -46% 4.65
Lumber Liquidators Holdings (LL) 0.00 21889 +5% 25.06
Mercury General Corporation (MCY) 0.00 54173 54.00
Nuance Communications (NUAN) 0.00 10234 +8% 17.38
Power Integrations (POWI) 0.00 22400 +4% 72.88
Steelcase (SCS) 0.00 66097 14.00
Buckle (BKE) 0.00 34224 +4% 17.78
Transocean Ltd. 0.00 427999 -10% 8.21
Redwood Trust (RWT) 0.00 57882 17.03
SUPERVALU (SVU) 0.00 207493 3.29
Franklin Electric (FELE) 0.00 35543 41.40
Itron (ITRI) 0.00 26384 +2% 67.75
Schnitzer Steel Industries (SCHN) 0.00 21261 +4% 25.20
Briggs & Stratton Corporation (BGG) 0.00 32754 -4% 24.10
CACI International (CACI) 0.00 18664 125.03
Albany International (AIN) 0.00 22376 53.39
Avista Corporation (AVA) 0.00 50281 -2% 42.46
TETRA Technologies (TTI) 0.00 97544 +26% 2.80
Autoliv (ALV) 0.00 3236 +8% 109.66
Avid Technology (AVID) 0.00 29927 +8% 5.27
Entegris (ENTG) 0.00 109553 21.95
Nokia Corporation (NOK) 0.00 1782 NEW 6.17
Winnebago Industries (WGO) 0.00 24252 +17% 35.04
CSG Systems International (CSGS) 0.00 25738 +4% 40.54
Waddell & Reed Financial (WDR) 0.00 62087 -65% 18.86
Regis Corporation (RGS) 0.00 30110 10.27
Rent-A-Center (RCII) 0.00 34021 -18% 11.72
Universal Corporation (UVV) 0.00 18842 +9% 64.69
Tuesday Morning Corporation (TUES) 0.00 1580 -95% 1.90
Cato Corporation (CATO) 0.00 23050 17.59
Ruby Tuesday (RT) 0.00 2093 -95% 1.91
Tidewater (TDW) 0.00 1286 -91% 0.78
Pearson (PSO) 0.00 2954 +8% 8.80
AVX Corporation (AVX) 0.00 220459 16.34
Fresh Del Monte Produce Inc 0.00 25546 NEW 50.92
Invacare Corporation (IVC) 0.00 25974 13.17
LifePoint Hospitals (LPNT) 0.00 59357 +2% 67.16
Christopher & Banks Corporation (CBK) 0.00 1678 -5% 1.19
Cott Corp 0.00 117399 -5% 14.42
Plantronics (PLT) 0.00 73430 52.30
Taro Pharmaceutical Industries 0.00 5284 NEW 111.99
Weight Watchers International (WTW) 0.00 23922 33.46
Barnes (B) 0.00 38209 58.51
La-Z-Boy Incorporated (LZB) 0.00 37067 -2% 32.50
SkyWest (SKYW) 0.00 39390 35.09
Tetra Tech (TTEK) 0.00 43522 45.73
Ethan Allen Interiors (ETH) 0.00 19407 32.34
Matthews International Corporation (MATW) 0.00 24006 -2% 61.25
Pier 1 Imports (PIR) 0.00 64436 5.21
Herman Miller (MLHR) 0.00 131872 30.40
AstraZeneca (AZN) 0.00 14713 +9% 34.12
Electronics For Imaging (EFII) 0.00 35572 47.39
Haemonetics Corporation (HAE) 0.00 39906 39.47
ADTRAN (ADTN) 0.00 36814 -2% 20.68
Sonic Corporation (SONC) 0.00 32389 -6% 26.47
Mercury Computer Systems (MRCY) 0.00 35648 +14% 42.09
United States Cellular Corporation (USM) 0.00 2570 +7% 38.13
AngloGold Ashanti (AU) 0.00 56 17.86
Forward Air Corporation (FWRD) 0.00 23271 53.25
Photronics (PLAB) 0.00 52194 +3% 9.42
PCTEL (PCTI) 0.00 142 NEW 7.04
Progress Software Corporation (PRGS) 0.00 36842 -4% 30.89
Horace Mann Educators Corporation (HMN) 0.00 31998 +2% 37.83
Federal Signal Corporation (FSS) 0.00 46384 17.37
Callaway Golf Company (ELY) 0.00 72100 12.80
West Marine (WMAR) 0.00 18115 +13% 12.89
STAAR Surgical Company (STAA) 0.00 31653 10.78
Wolverine World Wide (WWW) 0.00 72121 -2% 28.00
Shoe Carnival (SCVL) 0.00 10959 20.99
Universal Electronics (UEIC) 0.00 11082 66.92
AEGON N.V. (AEG) 0.00 29434 -32% 5.06
Cemex SAB de CV (CX) 0.00 234 -51% 8.55
Credit Suisse Group AG (CS) 0.00 16569 +25% 14.63
Domtar Corp C om 0.00 89943 38.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 43775 +15% 7.16
GlaxoSmithKline (GSK) 0.00 18960 +18% 43.14
HONDA MOTOR (HMC) 0.00 2112 +5% 27.33
Liberty Media (LINTA) 0.00 21109 +6% 24.54
Maxim Integrated Products (MXIM) 0.00 10323 +6% 44.92
Rio Tinto (RIO) 0.00 3187 +212% 42.24
Royal Dutch Shell (RDS.B) 0.00 5222 +12% 54.39
Sanofi-Aventis SA (SNY) 0.00 4757 -71% 48.53
Telefonica S.A. (TEF) 0.00 32175 +3% 10.38
PT Telekomunikasi Indonesia (TLK) 0.00 708 +248% 33.90
Ultrapar Participacoes SA (UGP) 0.00 52 19.23
John Wiley & Sons (JW.A) 0.00 66123 52.75
White Mountains Insurance Gp 0.00 155 NEW 869.86
Kyocera Corporation (KYO) 0.00 419 57.28
Statoil ASA (STO) 0.00 858 +491% 16.32
First Midwest Ban (FMBI) 0.00 76933 +24% 23.32
iShares Russell 1000 Value Index (IWD) 0.00 10951 +518% 116.43
Shinhan Financial (SHG) 0.00 43 46.51
KB Financial (KB) 0.00 42 47.62
Mitsubishi UFJ Financial (MTU) 0.00 7910 +6% 6.72
Echostar Corporation (SATS) 0.00 2909 +7% 60.85
KT Corporation (KT) 0.00 2410 +252% 16.60
TOTAL S.A. (TOT) 0.00 3933 +14% 48.63
MBIA (MBI) 0.00 97642 -3% 9.43
Canon (CAJ) 0.00 1201 +327% 34.14
Dillard's (DDS) 0.00 46788 +24% 57.68
Lazard Ltd-cl A shs a 0.00 4843 +18% 46.41
Buckeye Partners (BPL) 0.00 4339 +8% 63.84
Brown-Forman Corporation (BF.A) 0.00 630 49.21
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2224 +8% 4.05
Heritage-Crystal Clean (HCCI) 0.00 14315 +18% 15.90
Investors Title Company (ITIC) 0.00 1284 +2% 194.19
NuStar GP Holdings (NSH) 0.00 1316 +9% 24.32
Washington Real Estate Investment Trust (WRE) 0.00 58907 +4% 31.89
SAP AG (SAP) 0.00 557 105.58
Cohen & Steers (CNS) 0.00 17228 40.59
International Speedway Corporation (ISCA) 0.00 56932 37.55
UMH Properties (UMH) 0.00 24038 +8% 17.05
Abercrombie & Fitch (ANF) 0.00 54235 12.45
Ban (TBBK) 0.00 41802 -2% 7.60
Markel Corporation (MKL) 0.00 549 +10% 975.17
USG Corporation (USG) 0.00 4616 +13% 28.95
Barclays (BCS) 0.00 9220 +96% 10.72
National Beverage (FIZZ) 0.00 10090 93.52
Tootsie Roll Industries (TR) 0.00 40188 34.86
Franklin Covey (FC) 0.00 8948 +9% 19.32
Sturm, Ruger & Company (RGR) 0.00 13020 -9% 62.07
Enstar Group Limited shs 0.00 8439 198.69
Franklin Street Properties (FSP) 0.00 80990 11.07
Greenlight Capital Re Ltd cl a 0.00 22861 +2% 20.95
Penn National Gaming (PENN) 0.00 65608 +11% 21.40
American Woodmark Corporation (AMWD) 0.00 28182 -42% 95.59
Encore Capital (ECPG) 0.00 18656 40.18
HFF (HF) 0.00 28502 34.77
Monarch Casino & Resort (MCRI) 0.00 9754 +2% 30.24
Hilltop Holdings (HTH) 0.00 58574 26.21
Knight Transportation (KNX) 0.00 55594 +9% 37.07
Big 5 Sporting Goods Corporation (BGFV) 0.00 16874 +27% 13.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3730 229.13
ProAssurance Corporation (PRA) 0.00 1596 +6% 61.03
Regal Entertainment (RGC) 0.00 4871 +8% 20.45
Hovnanian Enterprises (HOV) 0.00 105246 +5% 2.79
Scientific Games (SGMS) 0.00 42638 +2% 26.11
Dover Downs Gaming & Entertainment (DDE) 0.00 2764 -7% 1.09
II-VI (IIVI) 0.00 46831 +2% 34.31
Ascent Media Corporation (ASCMA) 0.00 7076 -20% 14.77
eHealth (EHTH) 0.00 13240 -11% 18.83
Grand Canyon Education (LOPE) 0.00 36026 +4% 78.43
Strayer Education (STRA) 0.00 8160 93.30
Daily Journal Corporation (DJCO) 0.00 1051 +12% 206.98
United States Oil Fund (USO) 0.00 67723 +1303% 9.50
Beacon Roofing Supply (BECN) 0.00 46427 48.98
TrueBlue (TBI) 0.00 31968 26.49
St. Joe Company (JOE) 0.00 38873 -3% 18.77
Astoria Financial Corporation (AF) 0.00 71006 20.15
CoStar (CSGP) 0.00 1188 +5% 263.10
Dynex Capital (DX) 0.00 41822 +2% 7.13
WABCO Holdings (WBC) 0.00 2385 +24% 127.40
Mueller Industries (MLI) 0.00 44075 30.47
Solar Cap Ltd 0.00 1200 +7% 21.67
PDL BioPharma (PDLI) 0.00 130908 -2% 2.47
OMNOVA Solutions (OMN) 0.00 36089 +4% 9.74
Baldwin & Lyons (BWINB) 0.00 10215 +21% 24.54
Frontier Communications (FTR) 0.00 5776 -99% 1.21
Overstock (OSTK) 0.00 14548 +34% 16.34
American National Insurance Company (ANAT) 0.00 815 +7% 116.56
51job (JOBS) 0.00 194 +4750% 46.39
Arch Capital Group Ltd 0.00 4423 NEW 93.31
Axis Capital Holdings Ltd 0.00 3202 NEW 64.61
Credit Acceptance (CACC) 0.00 619 +6% 257.43
Fifth Street Finance (FSC) 0.00 5168 -99% 4.93
HDFC Bank (HDB) 0.00 7616 -13% 86.89
TCF Financial Corporation (TCB) 0.00 251578 15.94
Kaiser Aluminum (KALU) 0.00 13040 -4% 88.45
Enbridge Energy Management (EEQ) 0.00 2695 +9% 15.21
Pioneer Floating Rate Trust (PHD) 0.00 3019 +27% 11.92
Hugoton Royalty Trust (HGT) 0.00 1153 -12% 1.73
InnerWorkings (INWK) 0.00 38049 +19% 11.62
MercadoLibre (MELI) 0.00 267 -4% 250.00
Penske Automotive (PAG) 0.00 2499 +7% 44.02
Sears Holdings Corporation (SHLD) 0.00 3245 +7% 8.94
World Acceptance (WRLD) 0.00 4759 -97% 74.74
Fortress Investment (FIG) 0.00 11779 +6% 7.98
Resources Connection (RECN) 0.00 23845 -12% 13.73
Contango Oil & Gas Company (MCF) 0.00 16448 -13% 6.67
Nelnet (NNI) 0.00 16254 46.97
POS (PKX) 0.00 238 63.03
CNA Financial Corporation (CNA) 0.00 8230 +7% 48.72
Toyota Motor Corporation (TM) 0.00 1415 +36% 104.05
Whiting Petroleum Corporation (WLL) 0.00 9893 -2% 5.50
Gladstone Commercial Corporation (GOOD) 0.00 21662 +6% 21.83
Trex Company (TREX) 0.00 22720 67.62
National Presto Industries (NPK) 0.00 3728 -3% 110.33
Farmer Brothers (FARM) 0.00 7492 +12% 30.21
Gladstone Capital Corporation (GLAD) 0.00 1547 +121% 9.60
Hub (HUBG) 0.00 26762 +3% 38.32
Lannett Company (LCI) 0.00 22366 20.43
TeleTech Holdings (TTEC) 0.00 12154 -13% 40.73
Investment Technology (ITG) 0.00 25674 21.20
TransAct Technologies Incorporated (TACT) 0.00 544 +10% 9.19
CDI (CDI) 0.00 124 NEW 8.06
Cedar Fair (FUN) 0.00 1718 +6% 72.18
NACCO Industries (NC) 0.00 3560 +15% 70.59
Kimball International (KBALB) 0.00 30133 +3% 16.70
Huttig Building Products (HBPI) 0.00 22293 NEW 7.02
PICO Holdings (PICO) 0.00 19942 +6% 17.54
Sinclair Broadcast (SBGI) 0.00 56348 +8% 32.92
Choice Hotels International (CHH) 0.00 1651 +6% 64.20
Lexington Realty Trust (LXP) 0.00 167728 -4% 9.91
Sykes Enterprises, Incorporated (SYKE) 0.00 30449 33.49
Ashford Hospitality Trust (AHT) 0.00 66243 +7% 6.09
Entravision Communication (EVC) 0.00 56391 +3% 6.60
Gray Television (GTN) 0.00 50520 13.71
Nexstar Broadcasting (NXST) 0.00 35179 +4% 59.81
SPDR Gold Trust (GLD) 0.00 11359 +18% 118.10
FelCor Lodging Trust Incorporated (FCH) 0.00 120707 -3% 7.21
Lee Enterprises, Incorporated (LEE) 0.00 382 +2% 2.62
Entercom Communications (ETM) 0.00 24943 +11% 10.40
ACCO Brands Corporation (ABD) 0.00 83528 11.66
Calpine Corporation (CPN) 0.00 11150 -7% 13.51
Libbey (LBY) 0.00 20180 +9% 8.03
W.R. Grace & Co. (GRA) 0.00 2487 +5% 71.97
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 896553 0.00
Radian (RDN) 0.00 166041 16.35
Rite Aid Corporation (RAD) 0.00 32870 -6% 2.94
Financial Institutions (FISI) 0.00 12560 +7% 29.88
FreightCar America (RAIL) 0.00 18950 +6% 17.32
Mercantile Bank (MBWM) 0.00 12681 31.41
Employers Holdings (EIG) 0.00 24162 42.31
Genes (GCO) 0.00 15315 -3% 33.88
Amdocs Ltd ord 0.00 135 -20% 66.67
Central Garden & Pet (CENT) 0.00 13632 +37% 31.80
iShares NASDAQ Biotechnology Index (IBB) 0.00 875 309.71
Kopin Corporation (KOPN) 0.00 59652 +5% 3.73
Titan International (TWI) 0.00 40153 +16% 12.00
Griffon Corporation (GFF) 0.00 23227 -2% 21.99
McGrath Rent (MGRC) 0.00 18426 34.60
Amkor Technology (AMKR) 0.00 83253 +2% 9.76
Magellan Health Services (MGLN) 0.00 18274 72.85
Hawaiian Holdings (HA) 0.00 40713 46.96
Teekay Shipping Marshall Isl 0.00 45861 NEW 6.69
Darling International (DAR) 0.00 126528 15.74
Sypris Solutions (SYPR) 0.00 417 +10% 2.40
CONSOL Energy (CNX) 0.00 262092 +2% 14.94
ON Semiconductor (ONNN) 0.00 200458 14.06
Industrial SPDR (XLI) 0.00 47443 68.10
AMN Healthcare Services (AHS) 0.00 36001 39.06
American Software (AMSWA) 0.00 23993 +7% 10.30
Stage Stores (SSI) 0.00 910 -90% 2.20
Barnes & Noble (BKS) 0.00 48775 -2% 7.61
Silgan Holdings (SLGN) 0.00 112644 +103% 31.79
Grupo Aeroportuario del Sureste (ASR) 0.00 8 250.00
Dolby Laboratories (DLB) 0.00 3564 +25% 48.90
NutriSystem (NTRI) 0.00 23121 +3% 52.02
PharMerica Corporation (PMC) 0.00 23228 26.29
WNS (WNS) 0.00 28 -82% 35.71
Array BioPharma (ARRY) 0.00 132865 +3% 8.37
Advanced Energy Industries (AEIS) 0.00 30325 64.67
Aircastle Ltd 0.00 36730 21.75
American Axle & Manufact. Holdings (AXL) 0.00 64286 +8% 15.59
American Vanguard (AVD) 0.00 23442 +3% 17.20
Amtrust Financial Services (AFSI) 0.00 69324 +1273% 15.16
BGC Partners (BGCP) 0.00 11222 -93% 12.60
Boston Private Financial Holdings (BPFH) 0.00 64077 +2% 15.35
Brooks Automation (BRKS) 0.00 53304 +2% 21.67
Celanese Corporation (CE) 0.00 5531 +11% 94.87
Companhia de Saneamento Basi (SBS) 0.00 726 +476% 9.64
Clean Energy Fuels (CLNE) 0.00 114281 +46% 2.53
Cogent Communications (CCOI) 0.00 32102 40.10
CTS Corporation (CTS) 0.00 24884 21.56
DineEquity (DIN) 0.00 13358 44.10
Eni S.p.A. (E) 0.00 15 0.00
Enterprise Products Partners 0.00 82157 +35% 27.08
ESCO Technologies (ESE) 0.00 19058 59.68
FBL Financial (FFG) 0.00 8159 61.44
Ferro Corporation (FOE) 0.00 64370 18.30
Fuel Tech (FTEK) 0.00 873 -15% 1.15
Graphic Packaging Holding Company (GPK) 0.00 12512 +6% 13.83
Gulf Island Fabrication (GIFI) 0.00 13862 NEW 11.56
Harte-Hanks (HHS) 0.00 2244 -7% 0.89
Impax Laboratories (IPXL) 0.00 57323 16.11
Insight Enterprises (NSIT) 0.00 27476 -4% 40.00
InterNAP Network Services (INAP) 0.00 66585 +3328% 3.68
Intevac (IVAC) 0.00 17568 +1393% 11.06
Alere (ALR) 0.00 2585 +7% 50.29
JAKKS Pacific (JAKK) 0.00 1014 +35% 3.94
Kadant (KAI) 0.00 8302 75.32
KapStone Paper and Packaging (KS) 0.00 67368 20.63
Kelly Services (KELYA) 0.00 23872 +3% 22.50
Kindred Healthcare (KND) 0.00 65472 11.66
Kulicke and Soffa Industries (KLIC) 0.00 2231 +7% 18.83
Lindsay Corporation (LNN) 0.00 8002 89.12
Loral Space & Communications (LORL) 0.00 10495 41.57
Marine Products (MPX) 0.00 1268 -81% 15.77
Marvell Technology Group Ltd 0.00 17612 NEW 16.54
Maxwell Technologies (MXWL) 0.00 33408 +15% 5.96
Meritage Homes Corporation (MTH) 0.00 29458 42.20
National HealthCare Corporation (NHC) 0.00 8559 70.19
Newpark Resources (NR) 0.00 71821 +10% 7.35
NewStar Financial (NEWS) 0.00 27252 +40% 10.51
Och-Ziff Capital Management (OZM) 0.00 14721 +7% 2.58
Orion Marine (ORN) 0.00 24887 +17% 7.49
RPC (RES) 0.00 6514 +7% 20.26
Rudolph Technologies (RTEC) 0.00 24202 +4% 22.85
Sanderson Farms (SAFM) 0.00 16426 115.67
Saia (SAIA) 0.00 19906 +3% 51.24
Select Comfort (SCSS) 0.00 31666 -10% 35.52
Ship Finance Intl Ltd 0.00 45661 13.59
Sigma Designs (SIGM) 0.00 35550 +18% 5.82
Sonic Automotive (SAH) 0.00 21217 -4% 19.50
STMicroelectronics N.V. (STM) 0.00 2921 +1102% 14.38
StoneMor Partners (STON) 0.00 16246 +1652% 9.04
Syntel (SYNT) 0.00 27574 +2% 17.00
TICC Capital (TICC) 0.00 1883 +7% 6.37
Tesco Corporation (TESO) 0.00 47705 +26% 4.43
Triple-S Management (GTS) 0.00 18500 16.86
Tutor Perini Corporation (TPC) 0.00 29820 28.77
VAALCO Energy (EGY) 0.00 1621 -8% 1.23
W&T; Offshore (WTI) 0.00 82579 +782% 1.96
Wabash National Corporation (WNC) 0.00 45853 -7% 21.96
AeroVironment (AVAV) 0.00 16346 38.25
Agilysys (AGYS) 0.00 8394 -43% 10.13
Amedisys (AMED) 0.00 22348 62.77
AMER (UHAL) 0.00 656 +10% 366.83
American Equity Investment Life Holding (AEL) 0.00 67653 26.27
Ampco-Pittsburgh (AP) 0.00 70 -99% 14.29
Andersons (ANDE) 0.00 20957 34.17
AngioDynamics (ANGO) 0.00 29321 +32% 16.21
Apogee Enterprises (APOG) 0.00 22727 56.83
Ares Capital Corporation (ARCC) 0.00 63005 -75% 16.40
ArQule (ARQL) 0.00 2095 -6% 1.43
Brookline Ban (BRKL) 0.00 267343 -17% 14.61
Cantel Medical (CMN) 0.00 28078 77.95
Century Aluminum Company (CENX) 0.00 39906 15.59
CIRCOR International (CIR) 0.00 12697 59.41
Cliffs Natural Resources (CLF) 0.00 231240 +27% 6.92
Cohu (COHU) 0.00 21696 15.79
Community Health Systems (CYH) 0.00 75032 -14% 9.95
Cross Country Healthcare (CCRN) 0.00 28772 +13% 12.94
DepoMed (DEPO) 0.00 45098 -5% 10.75
DSW (DSW) 0.00 51136 17.71
E.W. Scripps Company (SSP) 0.00 45855 -2% 17.80
Electro Scientific Industries (ESIO) 0.00 27532 +22% 8.26
Perry Ellis International (PERY) 0.00 11504 +12% 19.45
Evercore Partners (EVR) 0.00 54530 -10% 70.50
EZ (EZPW) 0.00 40886 7.68
Flextronics International Ltd Com Stk 0.00 4356 NEW 16.31
Gamco Investors (GBL) 0.00 2051 -59% 29.35
Gibraltar Industries (ROCK) 0.00 24963 +2% 35.61
Haverty Furniture Companies (HVT) 0.00 15540 +3% 25.16
Hecla Mining Company (HL) 0.00 299458 +2% 5.10
Herbalife Ltd Com Stk 0.00 2821 +7% 71.25
Houston American Energy Corporation (HUSA) 0.00 760 -19% 1.32
Huntsman Corporation (HUN) 0.00 7281 +9% 25.87
Innospec (IOSP) 0.00 18457 65.54
Iridium Communications (IRDM) 0.00 66750 +2% 11.04
iShares Russell 1000 Index (IWB) 0.00 14930 +537% 134.33
Kirkland's (KIRK) 0.00 619 -95% 9.69
Korn/Ferry International (KFY) 0.00 39601 -10% 34.53
Macquarie Infrastructure Company (MIC) 0.00 813 +30% 79.02
ManTech International Corporation (MANT) 0.00 19891 +3% 41.42
MarineMax (HZO) 0.00 20405 +3% 19.52
Medicines Company (MDCO) 0.00 53205 38.02
Medifast (MED) 0.00 8352 41.35
Methode Electronics (MEI) 0.00 27426 -2% 41.20
Myers Industries (MYE) 0.00 19300 +4% 17.90
Neenah Paper (NP) 0.00 13092 80.28
Northwest Pipe Company (NWPX) 0.00 9183 +26137% 16.15
On Assignment (ASGN) 0.00 38995 54.17
PennantPark Investment (PNNT) 0.00 28044 +552% 7.18
Pennsylvania R.E.I.T. (PEI) 0.00 54806 +2% 11.32
Perficient (PRFT) 0.00 27317 18.61
PHI (PHIIK) 0.00 543 -94% 9.21
Siliconware Precision Industries (SPIL) 0.00 101 9.90
Spartan Motors (SPAR) 0.00 30895 +15% 8.82
Synaptics, Incorporated (SYNA) 0.00 75783 51.71
Universal Display Corporation (PANL) 0.00 1405 -95% 108.90
Universal Forest Products (UFPI) 0.00 15440 87.25
Virtusa Corporation (VRTU) 0.00 21981 29.41
Western Gas Partners (WES) 0.00 3954 +7% 55.89
World Wrestling Entertainment (WWE) 0.00 31110 +6% 20.35
Atlas Air Worldwide Holdings (AAWW) 0.00 18113 -3% 52.20
AllianceBernstein Holding (AB) 0.00 3200 -99% 23.67
Asbury Automotive (ABG) 0.00 14381 -7% 56.50
Almost Family (AFAM) 0.00 9799 +37% 61.57
Alaska Communications Systems (ALSK) 0.00 1562 -14% 1.92
Albany Molecular Research (AMRI) 0.00 20412 -3% 21.73
AmeriGas Partners (APU) 0.00 4446 +70% 45.11
American Railcar Industries (ARII) 0.00 6679 38.33
Atrion Corporation (ATRI) 0.00 1063 644.14
Air Transport Services (ATSG) 0.00 41258 +7% 21.81
Actuant Corporation (ATU) 0.00 45882 24.60
Atwood Oceanics (ATW) 0.00 60936 +21% 8.17
Armstrong World Industries (AWI) 0.00 1592 +7% 45.85
Bill Barrett Corporation (BBG) 0.00 67680 +64% 3.09
Black Box Corporation (BBOX) 0.00 103 -99% 9.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3340 +6% 8.38
BioCryst Pharmaceuticals (BCRX) 0.00 63116 +6% 5.55
Benchmark Electronics (BHE) 0.00 37456 32.27
BHP Billiton (BHP) 0.00 23630 -10% 35.59
BioScrip (BIOS) 0.00 99569 +9% 2.72
Brady Corporation (BRC) 0.00 35785 33.92
Bruker Corporation (BRKR) 0.00 5003 +7% 28.78
Bristow (BRS) 0.00 28466 +6% 7.67
Cabot Microelectronics Corporation (CCMP) 0.00 19012 +5% 73.84
Coeur d'Alene Mines Corporation (CDE) 0.00 138812 8.59
Cedar Shopping Centers (CDR) 0.00 71816 +4% 4.84
Celadon (CGI) 0.00 1010 -95% 2.97
Chemed Corp Com Stk 0.00 12039 -3% 204.49
Chico's FAS (CHS) 0.00 285906 9.42
Columbus McKinnon (CMCO) 0.00 16336 +2% 25.38
Comtech Telecomm (CMTL) 0.00 18618 19.03
Consolidated Communications Holdings (CNSL) 0.00 38454 21.47
Columbia Sportswear Company (COLM) 0.00 23456 +7% 58.06
Core-Mark Holding Company (CORE) 0.00 35731 33.07
America's Car-Mart (CRMT) 0.00 6155 39.08
CARBO Ceramics (CRR) 0.00 711 -96% 7.03
Carrizo Oil & Gas (CRZO) 0.00 49233 +2% 17.44
CVR Energy (CVI) 0.00 11882 21.71
Daktronics (DAKT) 0.00 31309 +4% 9.65
NTT DoCoMo (DCM) 0.00 259 NEW 23.17
Dime Community Bancshares (DCOM) 0.00 25065 -70% 19.61
Donegal (DGICA) 0.00 11817 +78% 15.98
Digi International (DGII) 0.00 23201 +10% 10.13
Diodes Incorporated (DIOD) 0.00 29502 24.02
Dorchester Minerals (DMLP) 0.00 1125 +11% 14.22
Dorman Products (DORM) 0.00 21322 +3% 82.80
Dcp Midstream Partners Lp 0.00 3530 +10% 33.71
DiamondRock Hospitality Company (DRH) 0.00 164059 10.95
El Paso Electric Company (EE) 0.00 31314 51.68
Euronet Worldwide (EEFT) 0.00 1696 +7% 87.63
Enbridge Energy Partners (EEP) 0.00 9625 +25% 16.02
Bottomline Technologies (EPAY) 0.00 30626 -2% 25.67
Energy Recovery (ERII) 0.00 32143 +17% 8.30
Elbit Systems Ltd 0.00 10250 NEW 124.08
Energy Transfer Equity (ETE) 0.00 39004 -10% 17.95
EV Energy Partners (EVEP) 0.00 1164 -8% 0.86
Exelixis (EXEL) 0.00 9004 -94% 24.66
FARO Technologies (FARO) 0.00 13292 37.82
First Community Bancshares (FCBC) 0.00 12617 27.43
First Financial Bankshares (FFIN) 0.00 49887 44.21
Forestar (FOR) 0.00 32986 +20% 17.12
Fred's (FRED) 0.00 28416 9.25
Genesis Energy (GEL) 0.00 3897 +7% 31.82
Guess? (GES) 0.00 47652 12.78
G-III Apparel (GIII) 0.00 34030 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 52910 +4% 4.30
GameStop (GME) 0.00 150266 21.60
Gulfport Energy Corporation (GPOR) 0.00 234703 14.75
Gorman-Rupp Company (GRC) 0.00 14562 25.47
Global Sources Limited 0.00 6342 NEW 20.07
H&E; Equipment Services (HEES) 0.00 25057 20.40
HEICO Corporation (HEI) 0.00 36 +24% 83.33
Hibbett Sports (HIBB) 0.00 16793 -4% 20.82
Hill International (HIL) 0.00 35965 +50% 5.18
Harmonic (HLIT) 0.00 67464 +7% 5.26
Helix Energy Solutions (HLX) 0.00 111324 +21% 5.64
HNI Corporation (HNI) 0.00 97442 39.86
Hornbeck Offshore Services (HOS) 0.00 1269 -95% 3.15
Heidrick & Struggles International (HSII) 0.00 14915 21.67
Houston Wire & Cable Company (HWCC) 0.00 159 NEW 6.29
Iconix Brand (ICON) 0.00 41323 +18% 6.94
Infinera (INFN) 0.00 112126 +2% 10.66
Infinity Property and Casualty (IPCC) 0.00 8204 94.09
Innophos Holdings (IPHS) 0.00 14962 43.84
Isram (ISRL) 0.00 64 +10% 109.38
Banco Itau Holding Financeira S.A. (ITUB) 0.00 320 12.50
IXYS Corporation (IXYS) 0.00 21114 16.41
John Bean Technologies Corporation (JBT) 0.00 24014 +7% 98.04
J&J; Snack Foods (JJSF) 0.00 11680 132.08
JMP (JMP) 0.00 170 NEW 5.88
Koppers Holdings (KOP) 0.00 16050 +3% 36.22
Kronos Worldwide (KRO) 0.00 20770 +5% 18.26
Layne Christensen Company (LAYN) 0.00 2563 -83% 8.49
Landauer (LDR) 0.00 7358 -3% 52.32
Legacy Reserves (LGCY) 0.00 2673 +13% 1.50
Lincoln Educational Services Corporation (LINC) 0.00 746 -15% 2.68
LivePerson (LPSN) 0.00 43917 +3% 11.01
LSB Industries (LXU) 0.00 18703 +12% 10.35
MGE Energy (MGEE) 0.00 26922 64.36
M/I Homes (MHO) 0.00 18220 28.58
Middleby Corporation (MIDD) 0.00 2299 -98% 121.68
Mobile Mini (MINI) 0.00 34399 29.83
Martin Midstream Partners (MMLP) 0.00 9543 +192% 17.09
Modine Manufacturing (MOD) 0.00 38752 +3% 16.53
Moog (MOG.A) 0.00 24552 71.70
Morningstar (MORN) 0.00 1510 +6% 78.02
MicroStrategy Incorporated (MSTR) 0.00 7267 191.56
MTS Systems Corporation (MTSC) 0.00 12760 51.89
MVC Capital (MVC) 0.00 757 +29% 9.25
Navigators (NAVG) 0.00 16229 -7% 54.90
NCI (NCIT) 0.00 7243 +324% 21.18
Northern Oil & Gas (NOG) 0.00 2134 -94% 1.41
EnPro Industries (NPO) 0.00 16056 -2% 71.36
NuStar Energy (NS) 0.00 2406 +7% 46.55
Northwest Bancshares (NWBI) 0.00 71099 15.61
Oceaneering International (OII) 0.00 144296 22.84
Oil States International (OIS) 0.00 114347 +2% 27.14
Oneok Partners (OKS) 0.00 9279 +11% 51.12
Omnicell (OMCL) 0.00 27880 +2% 43.14
OSI Systems (OSIS) 0.00 13385 75.13
Oxford Industries (OXM) 0.00 12737 +3% 62.44
Plains All American Pipeline (PAA) 0.00 23936 +34% 26.29
Pegasystems (PEGA) 0.00 29432 +2% 58.33
Piper Jaffray Companies (PJC) 0.00 11034 60.06
Parker Drilling Company (PKD) 0.00 33749 -64% 1.27
Park Electrochemical (PKE) 0.00 16652 +5% 18.39
Preformed Line Products Company (PLPC) 0.00 3494 +73% 46.14
Plexus (PLXS) 0.00 25613 52.60
Prudential Public Limited Company (PUK) 0.00 701 -32% 45.65
Quidel Corporation (QDEL) 0.00 21831 27.15
Raven Industries (RAVN) 0.00 27982 33.26
Dr. Reddy's Laboratories (RDY) 0.00 710 41.97
Rogers Corporation (ROG) 0.00 13761 108.66
Ramco-Gershenson Properties Trust (RPT) 0.00 61831 12.89
Red Robin Gourmet Burgers (RRGB) 0.00 9991 -2% 65.29
Rush Enterprises (RUSHA) 0.00 20263 -2% 37.15
Boston Beer Company (SAM) 0.00 22366 +2% 132.19
Southside Bancshares (SBSI) 0.00 21143 +5% 34.90
Stepan Company (SCL) 0.00 15352 87.20
ScanSource (SCSC) 0.00 19013 -2% 40.33
Spectra Energy Partners (SEP) 0.00 12414 +38% 42.86
Sangamo Biosciences (SGMO) 0.00 56346 -2% 8.81
A. Schulman (SHLM) 0.00 22449 32.02
Steven Madden (SHOO) 0.00 45267 -4% 39.93
ShoreTel (SHOR) 0.00 56377 +4% 5.81
Selective Insurance (SIGI) 0.00 44119 50.07
South Jersey Industries (SJI) 0.00 61343 34.16
Super Micro Computer (SMCI) 0.00 30249 24.67
Stein Mart (SMRT) 0.00 1286 -88% 1.56
Semtech Corporation (SMTC) 0.00 49844 35.73
Synchronoss Technologies (SNCR) 0.00 35966 -68% 16.46
Sun Hydraulics Corporation (SNHY) 0.00 18347 42.73
Suburban Propane Partners (SPH) 0.00 3504 +54% 23.99
SPX Corporation (SPW) 0.00 33098 +4% 25.19
Seaspan Corp 0.00 320000 NEW 7.14
Banco Santander, S.A. (STD) 0.00 6342 NEW 6.62
Superior Industries International (SUP) 0.00 19897 20.56
TC Pipelines (TCLP) 0.00 2013 +7% 55.14
Tredegar Corporation (TG) 0.00 21582 +5% 15.21
Textainer Group Holdings Ltd 0.00 22734 +16% 14.48
Titan Machinery (TITN) 0.00 16622 +14% 17.91
TransMontaigne Partners (TLP) 0.00 473 +6% 42.28
TTM Technologies (TTMI) 0.00 71608 +26% 17.35
Ternium S.A. (TX) 0.00 144 +700% 27.78
Monotype Imaging Holdings (TYPE) 0.00 97741 18.30
USANA Health Sciences (USNA) 0.00 9137 +7% 64.15
Unitil Corporation (UTL) 0.00 12163 +2% 48.23
Universal Insurance Holdings (UVE) 0.00 24476 -3% 25.15
Value Line (VALU) 0.00 421 +10% 19.00
Vanda Pharmaceuticals (VNDA) 0.00 34882 +20% 16.28
Walter Investment Management (WAC) 0.00 1023 -9% 0.98
Westpac Banking Corporation (WBK) 0.00 82 24.39
Werner Enterprises (WERN) 0.00 101423 +3% 29.35
ABB (ABB) 0.00 155136 -25% 25.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 21641 NEW 60.62
Alliance Holdings GP (AHGP) 0.00 1668 +7% 23.98
AK Steel Holding Corporation (AKS) 0.00 245143 +2% 6.57
Allegiant Travel Company (ALGT) 0.00 10035 135.49
Alon USA Energy (ALJ) 0.00 26579 13.32
Amerisafe (AMSF) 0.00 14946 +3% 56.92
Anworth Mortgage Asset Corporation (ANH) 0.00 75968 5.99
American Public Education (APEI) 0.00 13878 +10% 23.57
Alliance Resource Partners (ARLP) 0.00 2140 +7% 18.69
Advanced Semiconductor Engineering (ASX) 0.00 262 -17% 7.63
athenahealth (ATHN) 0.00 1179 +7% 140.80
Banco Bradesco SA (BBD) 0.00 598 +390% 8.36
General Cable Corporation (BGC) 0.00 38644 16.34
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1651 +165% 21.51
British American Tobac (BTI) 0.00 1375 -25% 68.36
Boardwalk Pipeline Partners (BWP) 0.00 7374 +7% 18.04
Cal-Maine Foods (CALM) 0.00 24374 39.61
Chicago Bridge & Iron Company N.V. (CBI) 0.00 75816 +10201% 19.72
CBIZ (CBZ) 0.00 39771 +2% 14.99
Citizens (CIA) 0.00 43258 +11% 7.37
Capstead Mortgage Corporation (CMO) 0.00 69684 10.44
Chesapeake Utilities Corporation (CPK) 0.00 12280 74.99
Capella Education Company (CPLA) 0.00 8873 +2% 85.51
Computer Programs & Systems (CPSI) 0.00 9003 -3% 32.75
CRH (CRH) 0.00 60 NEW 33.33
CenterState Banks (CSFL) 0.00 40369 +13% 24.83
Calavo Growers (CVGW) 0.00 12525 +2% 69.08
California Water Service (CWT) 0.00 37299 36.77
Digimarc Corporation (DMRC) 0.00 8339 +6% 40.08
Denbury Resources (DNR) 0.00 319515 +17% 1.53
EMC Insurance (EMCI) 0.00 8708 +17% 27.68
ESSA Ban (ESSA) 0.00 10901 +51% 14.63
Finish Line (FINL) 0.00 32050 14.20
FormFactor (FORM) 0.00 56360 +5% 12.42
Greenhill & Co (GHL) 0.00 21484 20.06
Graham Corporation (GHM) 0.00 9721 +12% 19.78
P.H. Glatfelter Company (GLT) 0.00 34641 +2% 19.55
Randgold Resources (GOLD) 0.00