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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.89 15.31M -2% 154.12
Amazon (AMZN) 1.67 1.41M -5% 961.13
JPMorgan Chase & Co. (JPM) 1.44 12.32M 95.47
Bank of America Corporation (BAC) 1.36 43.75M 25.34
Citigroup Inc 1.32 14.82M 72.71
Facebook Inc cl a 1.27 6.08M -12% 170.88
Microsoft Corporation (MSFT) 1.26 13.78M -12% 74.48
Alphabet Inc Class A cs 1.16 972037 -2% 973.52
Vanguard Total Bond Market ETF (BND) 1.02 14.93M 55.56
Johnson & Johnson (JNJ) 1.01 6.36M +14% 130.02
Goldman Sachs (GS) 0.98 3.35M -7% 238.10
Exxon Mobil Corporation (XOM) 0.90 8.92M -2% 81.97
Allergan 0.89 3.52M +17% 205.30
Tor Dom Bk Cad Com 0.88 12.73M +9% 56.23
Amgen (AMGN) 0.86 3.75M -5% 186.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.85 7.92M 87.99
Affiliated Managers (AMG) 0.79 3.36M -6% 191.78
Wells Fargo & Company (WFC) 0.78 11.61M -5% 55.13
Rbc Cad Com 0.76 8.02M -9% 77.65
Morgan Stanley (MS) 0.71 11.98M -2% 48.17
Comcast Corporation (CMCSA) 0.70 14.82M +34% 38.46
General Electric Company (GE) 0.70 23.46M +28% 24.18
UnitedHealth (UNH) 0.70 2.93M +6% 195.77
Visa (V) 0.69 5.39M 105.21
Bk Nova Cad Com (usd) 0.69 8.77M +3% 64.25
Alphabet Inc Class C cs 0.68 578674 -7% 958.90
United Technologies Corporation (UTX) 0.66 4.63M 116.19
Polaris Industries (PII) 0.64 5.05M -3% 103.45
Merck & Co (MRK) 0.64 8.12M +2% 64.01
SPDR S&P; 500 ETF (SPY) 0.62 2.00M 251.18
Oracle Corporation (ORCL) 0.62 10.37M 48.41
Berkshire Hathaway (BRK.B) 0.60 2.67M +3% 183.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.60 3.42M 142.86
Pfizer (PFE) 0.59 13.53M +9% 35.71
Medtronic 0.59 6.15M +7% 77.67
Verizon Communications (VZ) 0.58 9.50M +14% 49.50
Procter & Gamble Company (PG) 0.55 4.91M -32% 90.99
Chevron Corporation (CVX) 0.54 3.73M -4% 117.54
Gilead Sciences (GILD) 0.54 5.44M -12% 81.01
Tempur-Pedic International (TPX) 0.54 6.89M -5% 64.45
Brookfield Asset Management (BAM.A) 0.53 10.39M +4% 41.30
Suncor Energy Inc New 0.53 12.56M -4% 34.48
Union Pacific Corporation (UNP) 0.52 3.62M -9% 115.99
Novartis AG (NVS) 0.51 4.88M -3% 86.04
Cisco Systems (CSCO) 0.50 12.20M -4% 33.63
Vanguard Short-Term Bond ETF (BSV) 0.50 5.25M 76.92
Schlumberger (SLB) 0.48 5.59M -3% 69.80
Canadian Natl Ry Co 0.47 4.60M 82.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.47 4.77M -2% 80.00
Telus Ord 0.46 11.05M +3% 34.01
Danaher Corporation (DHR) 0.45 4.28M -5% 86.29
American Tower Reit 0.45 2.67M -6% 136.13
Lennar Corporation (LEN) 0.43 6.71M -10% 51.72
Enbridge Inc 0.43 8.31M -8% 41.79
American Express Company (AXP) 0.40 3.62M -3% 90.43
AT&T; (T) 0.40 8.32M +13% 39.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.40 10.66M 30.60
Pepsi (PEP) 0.39 2.85M +6% 111.46
eBay (EBAY) 0.38 8.12M +54% 38.63
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.38 7.37M +25% 42.00
PNC Financial Services (PNC) 0.37 2.23M -23% 134.71
Anheuser-Busch InBev NV (BUD) 0.37 2.51M -20% 119.33
Ihs Markit Ltd Shs stock 0.36 6.60M +6% 44.08
MasterCard Incorporated (MA) 0.35 2.02M -39% 141.18
Shire (SHPGY) 0.35 1.85M +272% 152.54
Starbucks Corporation (SBUX) 0.35 5.38M +103% 53.71
Abbvie 0.35 3.19M -3% 88.92
BlackRock (BLK) 0.34 622800 -4% 447.76
Home Depot (HD) 0.34 1.70M 163.63
Canadian Natural Resources 0.34 7.81M -2% 35.02
Dominion Resource pfd 0.34 5.47M 50.75
Cibc Cad Com 0.33 3.10M +7% 85.59
Chubb 0.33 1.88M 142.47
Philip Morris International (PM) 0.32 2.39M -26% 111.01
Kinder Morgan Inc. 0.32 13.75M -9% 19.18
U.S. Ban (USB) 0.31 4.70M -5% 53.73
Canadian Pacific Railway Ltd 0.31 1.49M -4% 168.58
Open Text Corp Com 0.31 7.45M +9% 34.01
Bank Of Montreal Cadcom Npv 0.31 3.33M +6% 75.71
Bce Inc. 0.30 5.24M +4% 46.55
Constellation Brands (STZ) 0.30 1.21M 199.45
Celgene Corporation (CELG) 0.30 1.70M +3% 145.64
Coca-Cola Company (KO) 0.29 5.28M +7% 45.01
Biogen Idec (BIIB) 0.28 722569 +2% 311.56
Brookfield Ppty Partners L P unit ltd partn 0.28 9.70M -15% 23.35
Wal-Mart Stores (WMT) 0.27 2.77M 78.12
Vanguard Dividend Appreciation ETF (VIG) 0.27 2.36M 94.80
Johnson Controls International Plc equity 0.27 5.63M +15% 39.86
Dowdupont Inc 0.27 3.21M NEW 69.06
United Parcel Service (UPS) 0.26 1.78M -16% 120.28
Accenture 0.26 1.59M -18% 134.85
iShares MSCI Germany Index Fund (EWG) 0.26 6.79M +40% 31.43
John Hancock Exchange Traded multifactor la 0.26 6.41M 32.81
Waste Connections Inc Com stock 0.26 2.99M +13% 69.96
Honeywell International (HON) 0.25 1.42M -32% 141.82
Prudential Financial (PRU) 0.25 1.96M +286% 105.53
Nextera Energy Inc unit 09/01/2019 0.25 3.67M +64% 55.28
Huntington Bancshares Incorporated (HBAN) 0.24 14.11M +14% 14.01
Costco Wholesale Corporation (COST) 0.24 1.21M +141% 164.32
Intel Corporation (INTC) 0.24 5.21M -2% 38.06
Altria (MO) 0.24 3.10M +4% 63.42
Lowe's Companies (LOW) 0.24 2.46M -24% 79.84
Mondelez Int 0.24 4.89M +33% 40.66
Nielsen Hldgs Plc Shs Eur stock 0.24 4.82M 41.38
McDonald's Corporation (MCD) 0.23 1.18M -30% 156.73
W.W. Grainger (GWW) 0.23 1.03M +13% 179.86
NVR (NVR) 0.23 67811 -43% 2800.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 3.99M 44.86
Sun Life Financial Inc 0.21 4.29M -2% 39.82
Transcanada Corp 0.21 3.69M +3% 47.12
ONEOK (OKE) 0.21 3.11M +74% 55.40
Wellpoint Inc Note cb 0.21 65.71M +11% 2.60
Caterpillar (CAT) 0.20 1.34M -9% 124.83
Abbott Laboratories (ABT) 0.20 3.10M -17% 53.34
CarMax (KMX) 0.20 2.16M -5% 75.47
T. Rowe Price (TROW) 0.20 1.78M 91.31
Boeing Company (BA) 0.20 627787 -17% 254.17
Texas Instruments Incorporated (TXN) 0.20 1.81M 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.19 2.52M 60.36
Eli Lilly & Co. (LLY) 0.19 1.78M +9% 85.44
Bristol Myers Squibb (BMY) 0.19 2.49M +11% 63.72
CVS Caremark Corporation (CVS) 0.19 1.93M -34% 81.31
International Business Machines (IBM) 0.19 1.05M -3% 145.07
Magna Intl Inc cl a 0.19 2.88M -5% 52.41
Crown Castle Intl Corp New 6.875% con pfd a 0.19 143460 NEW 1080.00
M&T; Bank Corporation (MTB) 0.18 890400 +4% 161.06
Walt Disney Company (DIS) 0.18 1.51M -12% 98.55
BB&T; Corporation (BBT) 0.18 3.08M +8% 46.93
Diageo (DEO) 0.18 1.11M -7% 130.77
Pembina Pipeline Corp 0.18 3.44M +10% 42.55
BP (BP) 0.17 3.60M +7% 38.61
Charles Schwab Corporation (SCHW) 0.17 3.16M -36% 43.78
Potash Corp. Of Saskatchewan I 0.17 6.94M +33% 19.75
Thermo Fisher Scientific (TMO) 0.17 750005 189.29
Key (KEY) 0.17 7.20M -4% 18.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 1.16M -6% 121.26
Whirlpool Corporation (WHR) 0.16 716569 -2% 184.38
iShares S&P; 500 Index (IVV) 0.16 645659 +9% 200.00
priceline.com Incorporated (PCLN) 0.16 69725 -2% 1829.46
3M Company (MMM) 0.15 594134 -16% 209.94
NVIDIA Corporation (NVDA) 0.15 665509 178.66
Capital One Financial (COF) 0.15 1.43M 84.62
Royal Dutch Shell (RDS.A) 0.15 2.04M +6% 60.41
Fastenal Company (FAST) 0.15 2.60M +25% 45.63
Invesco Ltd shs 0.15 3.53M +7% 34.26
Rogers Communications -cl B 0.15 2.56M +18% 46.88
Group 1 Automotive (GPI) 0.15 1.76M -2% 69.89
Vanguard Information Technology ETF (VGT) 0.15 788909 -15% 151.99
iShares Dow Jones US Financial (IYF) 0.15 1.08M +47% 112.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 66.53M +21% 1.84
Fox News 0.15 4.75M -7% 25.10
Citizens Financial 0.15 3.30M -4% 38.12
Broad 0.15 504089 -10% 242.73
Liberty Media Corp Series C Li 0.15 2.77M +16287570% 43.48
Becton Dickinson & Co pfd shs conv a 0.15 2.17M +68% 55.26
Tractor Supply Company (TSCO) 0.14 1.79M +29% 63.33
Dominion Resources (D) 0.14 1.54M +7% 76.95
Shaw Communications Inc cl b conv 0.14 4.91M +22% 23.00
Comerica Incorporated (CMA) 0.14 1.46M -2% 76.30
SVB Financial (SIVB) 0.14 619097 -4% 184.97
Becton, Dickinson and (BDX) 0.14 590812 +2% 196.32
NIKE (NKE) 0.14 2.19M -23% 51.85
Ss&c Technologies Holding 0.14 2.63M +10% 42.86
Express Scripts Holding 0.14 1.82M 63.21
Duke Energy 0.14 1.36M -3% 83.93
S&p Global 0.14 728595 +15% 160.71
Equifax (EFX) 0.13 987133 +32% 105.94
FedEx Corporation (FDX) 0.13 457657 -15% 225.85
Group Cgi Cad Cl A (usd) 0.13 2.10M -6% 51.87
Teck Resources Ltd cl b 0.13 5.17M +22% 20.57
Paypal Holdings 0.13 1.63M 64.07
Nextera Energy Inc unit 08/31/2018 0.13 1.65M 66.31
John Hancock Exchange Traded multifactor mi 0.13 3.26M 32.28
Arthur J. Gallagher & Co. (AJG) 0.12 1.64M +19% 60.91
Regions Financial Corporation (RF) 0.12 6.31M -7% 15.23
National-Oilwell Var (NOV) 0.12 2.82M +6% 35.63
Lockheed Martin Corporation (LMT) 0.12 317502 -5% 310.29
Cenovus Energy Inc C om 0.12 9.80M -5% 10.02
ConocoPhillips (COP) 0.12 1.98M -3% 50.13
American Electric Power Company (AEP) 0.12 1.36M 70.25
Novo Nordisk A/S (NVO) 0.12 2.12M 48.11
Zions Bancorporation (ZION) 0.12 2.05M -3% 45.98
Financial Select Sector SPDR (XLF) 0.12 3.66M 25.86
Intercontinentalexchange 0.12 1.38M -10% 69.39
Alibaba Group Holding Ltd Spon 0.12 553242 -33% 172.73
Infrareit 0.12 4.30M 22.44
Taiwan Semiconductor Mfg (TSM) 0.11 2.50M -38% 37.49
Discover Financial Services (DFS) 0.11 1.41M -8% 64.55
CSX Corporation (CSX) 0.11 1.59M -21% 54.31
Monsanto Company (MON) 0.11 713168 +43% 120.57
Cullen/Frost Bankers (CFR) 0.11 990600 92.72
Stryker Corporation (SYK) 0.11 658312 +6% 141.59
Brookfield Infrastructure Part 0.11 2.15M +52% 43.33
Netflix (NFLX) 0.11 492036 -13% 180.88
American International (AIG) 0.11 1.46M -3% 60.86
CBOE Holdings (CBOE) 0.11 846870 +743% 107.64
SPDR S&P; MidCap 400 ETF (MDY) 0.11 272585 326.29
Huntington Bancshares Inc pfd conv ser a 0.11 61982 +19% 1479.99
Workday Inc cl a 0.11 819005 106.62
Twenty-first Century Fox 0.11 3.47M -8% 26.40
Synchrony Financial 0.11 2.87M +244% 30.95
* Barrick Gold Corp 0.10 4.28M -29% 19.23
Adobe Systems Incorporated (ADBE) 0.10 526979 -36% 148.95
Electronic Arts (ERTS) 0.10 673533 -8% 117.77
Colgate-Palmolive Company (CL) 0.10 1.12M 72.89
Nextera Energy Inc C om 0.10 538842 -10% 146.94
QUALCOMM (QCOM) 0.10 1.64M -70% 51.84
Imperial Oil Ltd New 0.10 2.15M -2% 37.04
Southern Company (SO) 0.10 1.68M 49.15
PPL Corporation (PPL) 0.10 2.25M 37.90
Activision Blizzard (ATVI) 0.10 1.22M +10% 65.12
CenterPoint Energy (CNP) 0.10 2.83M 29.27
Gildan Activewear Inc Com Cad 0.10 3.00M +2% 27.03
Chemical Financial Corporation (CHFC) 0.10 1.43M +6% 54.55
Vanguard REIT ETF (VNQ) 0.10 940627 +7% 83.09
Franco-Nevada Corporation (FNV) 0.10 1.06M -2% 77.49
Vanguard Health Care ETF (VHT) 0.10 510263 +31% 152.24
Algonquin Power & Utilities equs 0.10 7.64M +8% 10.38
Aon 0.10 569943 -8% 147.98
Walgreen Boots Alliance 0.10 1.04M -4% 77.65
Charter Communications Inc New Cl A cl a 0.10 195902 -19% 428.57
Cognizant Technology Solutions (CTSH) 0.09 1.00M -6% 72.88
Time Warner (TWX) 0.09 691976 -20% 101.79
MB Financial (MBFI) 0.09 1.61M 45.01
Wells Fargo & Company Non-cum Perpet cnv 0.09 53313 +415% 1315.01
United Rentals (URI) 0.09 522904 -5% 138.55
Agrium Inc. 0.09 701451 107.59
Marsh & McLennan Companies (MMC) 0.09 902627 84.00
Praxair (PX) 0.09 509659 +8% 139.65
Fifth Third Ban (FITB) 0.09 2.76M 27.88
FactSet Research Systems (FDS) 0.09 425291 -14% 177.78
Applied Materials (AMAT) 0.09 1.36M -24% 52.04
Zimmer Holdings (ZMH) 0.09 646083 +13% 119.05
salesforce (CRM) 0.09 789712 -12% 93.20
DTE Energy Company (DTE) 0.09 706635 107.19
MetLife (MET) 0.09 1.48M -8% 52.12
iShares MSCI Sweden Index (EWD) 0.09 2.19M -2% 34.48
Al Us conv 0.09 48.95M +3% 1.52
Twitter 0.09 4.53M 16.78
Anthem 0.09 404532 -2% 189.78
Equinix 0.09 159665 +6% 448.00
Eversource Energy 0.09 1.21M 59.79
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.09 60.74M +25% 1.19
Dte Energy Co conv pfd 0.09 1.28M +29% 54.45
Bank of New York Mellon Corporation (BK) 0.08 1.29M +14% 52.53
Northrop Grumman Corporation (NOC) 0.08 214698 -14% 288.66
Occidental Petroleum Corporation (OXY) 0.08 1.03M -5% 64.37
EOG Resources (EOG) 0.08 657170 96.96
Goldcorp Inc New 0.08 5.21M +26% 13.27
Bio-Rad Laboratories (BIO) 0.08 245948 +6% 250.00
Southern Copper Corporation (SCCO) 0.08 1.52M -33% 44.44
Vanguard Growth ETF (VUG) 0.08 267073 -8% 250.00
Barclays Bank Plc 8.125% Non C pfd 0.08 2.57M 26.67
Vectren Corporation (VVC) 0.08 1.10M 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 537170 +2% 125.00
Vanguard Energy ETF (VDE) 0.08 680865 93.62
Te Connectivity Ltd for 0.08 775466 82.83
Shopify Inc cl a 0.08 569077 116.00
Kraft Heinz 0.08 860528 -11% 77.52
Fortive 0.08 867684 -14% 72.16
Automatic Data Processing (ADP) 0.07 527829 -15% 109.34
Boston Scientific Corporation (BSX) 0.07 2.06M +3% 29.14
Cooper Companies (COO) 0.07 242936 +6% 236.11
Raytheon Company (RTN) 0.07 288479 -16% 186.92
Aetna (AET) 0.07 358077 +4% 161.54
McKesson Corporation (MCK) 0.07 350944 +5% 153.58
Deere & Company (DE) 0.07 427278 -5% 126.54
Halliburton Company (HAL) 0.07 1.32M 46.13
Freeport-McMoRan Copper & Gold (FCX) 0.07 3.80M -40% 14.04
TJX Companies (TJX) 0.07 766216 73.69
General Dynamics Corporation (GD) 0.07 278537 -27% 205.74
AutoZone (AZO) 0.07 92621 +107% 594.81
Roper Industries (ROP) 0.07 233848 245.45
Sina Corporation 0.07 511924 -10% 114.73
Micron Technology (MU) 0.07 1.54M -2% 39.27
Louisiana-Pacific Corporation (LPX) 0.07 2.65M -57% 21.74
Commerce Bancshares (CBSH) 0.07 763650 74.07
Alliant Energy Corporation (LNT) 0.07 1.46M 41.56
Cheniere Energy (LNG) 0.07 1.20M +12501% 44.96
Hancock Holding Company (HBHC) 0.07 1.17M 48.47
Independent Bank (INDB) 0.07 773008 74.44
Danaher Corp Del debt 0.07 17.04M 3.28
Simon Property (SPG) 0.07 370816 -5% 159.00
iShares MSCI South Korea Index Fund (EWY) 0.07 741622 -34% 71.82
Industries N shs - a - 0.07 580213 +54% 99.08
Ameris Ban (ABCB) 0.07 1.26M +3% 48.15
Vanguard Malvern Fds strm infproidx 0.07 1.22M +22% 49.44
Perrigo Company 0.07 644090 84.65
Crown Castle Intl 0.07 593199 +46% 99.74
Monster Beverage Corp Com stock 0.07 1.07M -17% 55.83
John Hancock Exchange Traded multifactor fi 0.07 1.77M 34.35
John Hancock Exchange Traded multifactor te 0.07 1.56M 38.34
John Hancock Exchange Traded multi intl etf 0.07 1.97M 29.50
CIT (CIT) 0.06 1.01M 48.99
CME (CME) 0.06 379629 +2% 135.59
Lincoln National Corporation (LNC) 0.06 688199 -2% 71.43
Ecolab (ECL) 0.06 373045 -11% 129.46
Ameren Corporation (AEE) 0.06 818397 58.48
Kimberly-Clark Corporation (KMB) 0.06 400147 117.60
Sherwin-Williams Company (SHW) 0.06 147813 +35% 358.07
CenturyLink (CTL) 0.06 2.63M +31% 18.90
Air Products & Chemicals (APD) 0.06 340115 -8% 151.18
CIGNA Corporation (CI) 0.06 273213 +3% 186.90
Encana Corp C om 0.06 3.82M +4% 11.90
Ford Motor Company (F) 0.06 4.07M -16% 11.95
Illinois Tool Works (ITW) 0.06 308209 -16% 147.90
Advance Auto Parts (AAP) 0.06 501056 104.17
Xcel Energy (XEL) 0.06 1.03M 47.83
Entergy Corporation (ETR) 0.06 605993 76.23
Baidu (BIDU) 0.06 190279 -12% 246.84
Black Hills Corporation (BKH) 0.06 756995 68.87
F.N.B. Corporation (FNB) 0.06 3.48M 13.94
Glacier Ban (GBCI) 0.06 1.34M -15% 34.48
McCormick & Company, Incorporated (MKC) 0.06 506976 +54% 102.69
iShares Barclays TIPS Bond Fund (TIP) 0.06 383949 +26% 125.00
General Motors Company (GM) 0.06 1.30M -11% 40.38
O'reilly Automotive Inc 0.06 223744 -14% 215.56
iShares MSCI Australia Index Fund (EWA) 0.06 2.40M +8% 22.10
Fortis Inc 0.06 1.50M -2% 33.33
Prologis Inc. 0.06 858841 57.14
Expedia 0.06 333795 +136% 137.93
Allergan Plc pfd conv ser a 0.06 62030 +5% 737.82
John Hancock Exchange Traded multifactor 0.06 1.76M 28.17
State Street Corporation (STT) 0.05 426709 +8% 95.52
Moody's Corporation (MCO) 0.05 306212 -77% 139.29
Regeneron Pharmaceuticals (REGN) 0.05 86285 446.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 279767 +2% 154.41
Norfolk Southern (NSC) 0.05 325385 -24% 131.99
Autodesk (ADSK) 0.05 355513 -3% 112.15
Digital Realty Trust (DLR) 0.05 345267 +26% 118.15
Paychex (PAYX) 0.05 674523 +26% 59.99
Stanley Black & Decker (SWK) 0.05 251618 -13% 148.81
SYSCO Corporation (SYY) 0.05 823482 -19% 53.94
Travelers Companies (TRV) 0.05 310087 -6% 122.28
Emerson Electric (EMR) 0.05 698298 -15% 62.84
Eastman Chemical Company (EMN) 0.05 476425 +3% 90.41
Valero Energy Corporation (VLO) 0.05 502841 -2% 76.92
NiSource (NI) 0.05 1.58M 25.57
Allstate Corporation (ALL) 0.05 404525 -6% 91.24
Target Corporation (TGT) 0.05 680323 +17% 59.04
iShares Russell 1000 Value Index (IWD) 0.05 376508 +3338% 118.50
Exelon Corporation (EXC) 0.05 1.10M +4% 36.64
Patterson Companies (PDCO) 0.05 1.05M +29% 40.54
PG&E; Corporation (PCG) 0.05 591797 68.20
Marriott International (MAR) 0.05 324617 -7% 113.21
Delta Air Lines (DAL) 0.05 771071 -33% 48.22
Humana (HUM) 0.05 156959 +5% 243.63
Jones Lang LaSalle Incorporated (JLL) 0.05 309471 -17% 133.33
Western Alliance Bancorporation (WAL) 0.05 681096 55.87
REGAL-BELOIT CORPORATION (RBC) 0.05 491529 +2% 78.95
Atmos Energy Corporation (ATO) 0.05 456032 83.84
Oge Energy Corp (holding Co) Com Stk 0.05 1.23M 33.33
TriCo Bancshares (TCBK) 0.05 966199 40.57
Berkshire Hills Ban (BHLB) 0.05 1.15M 38.69
PacWest Ban (PACW) 0.05 790228 +27% 50.69
First Merchants Corporation (FRME) 0.05 1.03M 43.00
WSFS Financial Corporation (WSFS) 0.05 899291 48.65
Ball Corporation (BLL) 0.05 894478 -16% 42.47
Stantec Inc 0.05 1.44M -13% 27.75
Sensata Technologies Hldg Bv 0.05 812310 50.28
Thomson Reuters Corp 0.05 885303 -6% 50.63
Descartes Sys Grp Inc 0.05 1.46M -3% 27.35
iShares Dow Jones US Consumer Ser. (IYC) 0.05 256581 +45312% 163.32
Vanguard Extended Market ETF (VXF) 0.05 201916 +26% 200.00
Brookfield Renewable energy partners lpu 0.05 1.10M +1042% 33.52
Delphi Automotive Plc shs 0.05 447825 -22% 98.74
Phillips 66 0.05 455292 -9% 91.49
Servicenow 0.05 373259 +9% 111.11
Eaton 0.05 559360 -17% 77.21
Fcb Financial Holdings-cl A 0.05 779213 48.12
Seritage Growth Pptys Cl A Added 0.05 912695 -2% 46.30
Hp 0.05 2.17M +6% 19.94
John Hancock Exchange Traded multifactor he 0.05 1.37M 30.39
Avangrid 0.05 866379 47.37
Ferrari Nv Ord 0.05 348905 -9% 110.75
Vaneck Vectors Russia Index Et 0.05 2.08M +82% 21.28
John Hancock Exchange Traded mltfactr indls 0.05 1.12M 32.76
Yum China Holdings 0.05 1.05M +3% 37.38
L3 Technologies 0.05 199673 -8% 188.55
Bioverativ Inc Com equity 0.05 647084 +77% 57.69
National Grid Plc Spon 0.05 642313 63.27
Stanley Black & Decker Inc unit 05/15/2020 0.05 341435 +59% 114.65
Corning Incorporated (GLW) 0.04 1.17M +5% 29.94
Hartford Financial Services (HIG) 0.04 638902 -15% 57.38
Progressive Corporation (PGR) 0.04 650710 -5% 48.87
Fidelity National Information Services (FIS) 0.04 387883 91.50
Blackstone (BX) 0.04 866847 +18% 33.39
Devon Energy Corporation (DVN) 0.04 946531 35.71
Waste Management (WM) 0.04 459425 78.35
Baxter International (BAX) 0.04 547654 -17% 62.74
Consolidated Edison (ED) 0.04 367489 +2% 80.68
Cardinal Health (CAH) 0.04 495794 +6% 67.12
PPG Industries (PPG) 0.04 317799 +9% 108.81
Public Storage (PSA) 0.04 165229 +4% 213.77
AFLAC Incorporated (AFL) 0.04 442776 -5% 80.85
C.R. Bard (BCR) 0.04 92772 +4% 320.52
International Paper Company (IP) 0.04 518947 +9% 57.02
Western Digital (WDC) 0.04 380159 +8% 86.56
Analog Devices (ADI) 0.04 407064 -2% 86.09
Celestica Inc 0.04 2.52M +11% 12.38
Yum! Brands (YUM) 0.04 413769 -6% 74.63
Anadarko Petroleum Corporation (APC) 0.04 639301 50.13
General Mills (GIS) 0.04 663019 +9% 51.77
Weyerhaeuser Company (WY) 0.04 1.03M -16% 34.04
iShares MSCI EAFE Index Fund (EFA) 0.04 532900 +30% 68.49
Fiserv (FISV) 0.04 246217 -2% 128.71
Public Service Enterprise (PEG) 0.04 651718 46.26
Sempra Energy (SRE) 0.04 288388 112.82
Amphenol Corporation (APH) 0.04 392977 +7% 85.50
BOK Financial Corporation (BOKF) 0.04 335520 88.89
Tenne (TEN) 0.04 551442 60.15
Illumina (ILMN) 0.04 155318 +3% 200.00
Edison International (EIX) 0.04 377847 -11% 77.31
iShares Russell 2000 Index (IWM) 0.04 240128 148.14
Old National Ban (ONB) 0.04 1.73M +8% 18.26
Lam Research Corporation (LRCX) 0.04 179822 185.68
Macquarie Infrastructure Company (MIC) 0.04 470896 +57820% 71.26
Emergent BioSolutions (EBS) 0.04 649220 +2% 47.62
Intuit (INTU) 0.04 238508 -16% 141.28
Southwest Airlines (LUV) 0.04 623232 -30% 55.93
Park National Corporation (PRK) 0.04 286697 +15% 107.50
Alexion Pharmaceuticals (ALXN) 0.04 247710 140.54
Pinnacle Financial Partners (PNFP) 0.04 477118 -5% 74.07
1st Source Corporation (SRCE) 0.04 622064 -3% 51.14
TransDigm Group Incorporated (TDG) 0.04 139750 -18% 255.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 219497 +62% 145.44
Cae Inc 0.04 1.86M +12% 19.05
CNO Financial (CNO) 0.04 1.16M -9% 30.77
Bryn Mawr Bank (BMTC) 0.04 700235 44.23
iShares Dow Jones US Healthcare (IYH) 0.04 202489 -27% 171.58
Horizon Ban (HBNC) 0.04 1.11M 29.00
Park Sterling Bk Charlott 0.04 2.44M +2% 12.37
Marathon Petroleum Corp 0.04 526010 -9% 56.51
Zoetis Inc Cl A 0.04 553422 +8% 63.75
Pinnacle Foods Inc De 0.04 548847 +146% 57.07
Quintiles Transnatio Hldgs I 0.04 367665 +4096% 95.32
Aramark Hldgs 0.04 714164 +846% 40.57
Union Bankshares Corporation 0.04 818565 -5% 35.38
Synovus Finl 0.04 643781 46.09
Ubs Group Ag 0.04 1.96M -23% 17.18
Great Wastern Ban 0.04 1.01M 29.41
Enviva Partners Lp master ltd part 0.04 1.10M 31.58
Welltower Inc Com reit 0.04 406344 +5% 70.36
Hewlett Packard Enterprise 0.04 2.11M +6% 14.55
John Hancock Exchange Traded mltfactor enrg 0.04 1.07M 27.60
John Hancock Exchange Traded mltfactr matls 0.04 1.09M 33.04
John Hancock Exchange Traded mltfactr utils 0.04 1.14M 27.80
John Hancock Exchange Traded mltfctr consmr 0.04 1.13M 25.72
Brookfield Business Partners unit 0.04 1.01M +275% 29.65
Gms Inc Com stock 0.04 928095 +12% 35.23
* First Hawaiian Inc Com stock 0.04 1.08M +4% 30.28
Dxc Technology 0.04 332624 86.26
Total System Services (TSS) 0.03 397558 +6% 65.46
Ameriprise Financial (AMP) 0.03 157390 -30% 148.79
Northern Trust Corporation (NTRS) 0.03 312233 -6% 90.91
People's United Financial (PBCT) 0.03 1.21M +46% 18.16
Incyte Corporation (INCY) 0.03 190588 116.10
Archer Daniels Midland Company (ADM) 0.03 632518 +7% 42.52
FirstEnergy (FE) 0.03 900024 +22% 30.79
Cameco Corporation 0.03 2.16M -60% 9.52
Carnival Corporation (CCL) 0.03 441703 -10% 64.55
Cerner Corporation (CERN) 0.03 341088 +11% 70.73
Coach (COH) 0.03 572502 +39% 40.18
Cummins (CMI) 0.03 156213 -14% 168.40
Edwards Lifesciences (EW) 0.03 233767 +5% 109.24
Microchip Technology (MCHP) 0.03 258186 -28% 90.11
Newmont Mining Corporation (NEM) 0.03 672272 +9% 35.71
Nucor Corporation (NUE) 0.03 411707 +10% 56.05
Royal Caribbean Cruises Ltd. 0.03 178052 -6% 125.00
V.F. Corporation (VFC) 0.03 398129 +15% 63.54
Ross Stores (ROST) 0.03 439548 64.50
Newell Rubbermaid (NWL) 0.03 632256 -18% 42.85
Equity Residential (EQR) 0.03 403487 +4% 66.15
Tyson Foods (TSN) 0.03 364003 +17% 70.48
PAREXEL International Corporation (PRXL) 0.03 316836 -8% 83.33
Rockwell Collins (COL) 0.03 162534 -68% 130.82
Fluor Corporation (FLR) 0.03 557298 -4% 43.01
Parker-Hannifin Corporation (PH) 0.03 153647 -14% 176.69
Agilent Technologies Inc C ommon 0.03 342663 +3% 65.79
Williams Companies (WMB) 0.03 920009 29.98
Dollar Tree (DLTR) 0.03 290590 +19% 87.38
AvalonBay Communities (AVB) 0.03 150988 +4% 178.22
East West Ban (EWBC) 0.03 443781 59.32
PACCAR (PCAR) 0.03 359618 -16% 72.30
Pioneer Natural Resources (PXD) 0.03 194639 145.73
Ventas (VTR) 0.03 397635 +4% 65.20
Estee Lauder Companies (EL) 0.03 261236 107.79
Concho Resources (CXO) 0.03 161994 -7% 133.33
Deutsche Bank Ag-registered 0.03 1.51M -3% 17.28
Flushing Financial Corporation (FFIC) 0.03 683089 29.87
IPG Photonics Corporation (IPGP) 0.03 138284 +130% 185.04
Ingersoll-rand Co Ltd-cl A 0.03 276936 -20% 88.02
Raymond James Financial (RJF) 0.03 262785 +44% 81.48
Renasant (RNST) 0.03 565507 43.05
Credicorp Ltd Com 0.03 103361 -11% 200.00
MGM Resorts International. (MGM) 0.03 708770 +261% 32.79
Provident Financial Services (PFS) 0.03 903430 26.74
Skyworks Solutions (SWKS) 0.03 209323 -2% 101.92
CHECK POINT SOFTWARE Technolog Com Stk 0.03 229800 +33% 115.07
Rockwell Automation (ROK) 0.03 130104 -16% 178.13
Washington Trust Ban (WASH) 0.03 445149 51.28
AMETEK (AME) 0.03 408534 65.93
MainSource Financial (MSFG) 0.03 603253 +24% 36.24
United Community Financial (UCFC) 0.03 2.56M 9.53
Heritage Financial Corporation (HFWA) 0.03 696930 29.57
First Defiance Financial (FDEF) 0.03 426721 52.10
Manulife Finl Corp 0.03 1.26M -3% 20.28
Boston Properties (BXP) 0.03 171768 +4% 123.26
Dollar General (DG) 0.03 305410 +15% 80.98
Nxp Semiconductors N V 0.03 189007 -9% 113.09
KKR & Co (KKR) 0.03 1.23M +69% 20.22
Pacific Premier Ban (PPBI) 0.03 635907 37.71
Hldgs Inc 0.03 437801 -24% 60.44
First Republic Bank/san F 0.03 235430 -17% 106.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 267467 +382% 84.70
Vanguard Materials ETF (VAW) 0.03 179129 128.50
iShares MSCI Switzerland Index Fund (EWL) 0.03 835819 33.71
Heritage Commerce (HTBK) 0.03 1.91M 14.40
Crescent Point Energy Trust (CPG) 0.03 3.27M 8.05
HCA HOLDINGS Inc 0.03 292593 88.89
Old Republic Intl Corp note 0.03 18.36M 1.28
Spirit Airlines Inc Com 0.03 836455 +38624% 33.33
Ralph Lauren Corp 0.03 193159 -6% 117.65
Five Below 0.03 445707 +23% 56.25
Globus Med Inc cl a 0.03 824517 -13% 30.04
Vector Group Ltd frnt 1/1 0.03 15.77M +2% 1.47
Icon 0.03 243282 -35% 113.01
Ishares Inc msci india index 0.03 654714 -73% 33.33
Liberty Global Inc Com Ser A 0.03 668311 -29% 34.25
Ringcentral 0.03 541761 +83% 41.85
American Airls 0.03 494158 -35% 48.08
One Gas 0.03 325675 73.65
American Tower Corp cnv pfd 0.03 173397 122.08
Wec Energy Group Inc Com stock 0.03 362913 62.78
Westrock 0.03 402949 +22% 56.73
Equity Bancshares Cl-a 0.03 582721 +34% 35.41
Willis Towers Watson 0.03 177524 +21% 153.85
Atlantic Cap Bancshares 0.03 1.34M +39% 18.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 897203 +1026% 25.28
Sba Communications Corp Com stock 0.03 131828 +2831% 157.89
Welbilt 0.03 983310 25.81
Wheaton Precious Metals Corp C Om stock 0.03 1.47M 19.15
Kirkland Lake Gold Ltd Com 0.03 2.09M NEW 12.92
E TRADE Financial Corporation (ETFC) 0.02 305978 +3% 44.00
Loews Corporation (L) 0.02 310027 -5% 49.38
Packaging Corporation of America (PKG) 0.02 149334 -12% 114.32
Hasbro (HAS) 0.02 138313 +15% 97.53
CMS Energy Corporation (CMS) 0.02 324500 45.94
EMCOR (EME) 0.02 189602 +2% 67.67
Broadridge Financial Solutions (BR) 0.02 172164 81.18
First Citizens BancShares (FCNCA) 0.02 49362 374.75
First Financial Ban (FFBC) 0.02 781847 -29% 26.07
Reinsurance Group of America (RGA) 0.02 94832 137.25
Principal Financial (PFG) 0.02 304970 -4% 64.32
SEI Investments Company (SEIC) 0.02 194027 63.64
Expeditors International of Washington (EXPD) 0.02 205164 -23% 59.74
Range Resources (RRC) 0.02 678690 +5% 19.61
Republic Services (RSG) 0.02 261126 66.27
Via (VIA.B) 0.02 637857 -6% 27.78
Martin Marietta Materials (MLM) 0.02 77530 +10% 207.55
CBS Corporation (CBS) 0.02 326156 -22% 57.76
Apache Corporation (APA) 0.02 426730 45.80
Bank of Hawaii Corporation (BOH) 0.02 209737 83.39
Copart (CPRT) 0.02 391642 35.50
Franklin Resources (BEN) 0.02 373430 44.50
Genuine Parts Company (GPC) 0.02 174067 95.72
Host Hotels & Resorts (HST) 0.02 810188 +4% 19.05
IDEXX Laboratories (IDXX) 0.02 94340 +3% 156.07
LKQ Corporation (LKQX) 0.02 362704 45.45
NetApp (NTAP) 0.02 357480 +7% 43.73
Noble Energy (NBL) 0.02 541027 +5% 24.39
Ritchie Bros. Auctioneers Inco 0.02 399768 -6% 31.73
Trimble Navigation (TRMB) 0.02 372654 38.25
Brown-Forman Corporation (BF.B) 0.02 226086 +18% 55.56
Global Payments (GPN) 0.02 177600 97.44
Molson Coors Brewing Company (TAP) 0.02 194652 75.00
Best Buy (BBY) 0.02 296879 56.88
Harris Corporation (HRS) 0.02 154409 +5% 130.14
Tiffany & Co. (TIF) 0.02 136043 -2% 90.36
Vulcan Materials Company (VMC) 0.02 162693 +9% 100.00
Mid-America Apartment (MAA) 0.02 125664 +4% 104.76
Laboratory Corp. of America Holdings (LH) 0.02 110142 +4% 148.81
Las Vegas Sands (LVS) 0.02 301000 -38% 64.02
International Flavors & Fragrances (IFF) 0.02 98533 +9% 143.36
AmerisourceBergen (ABC) 0.02 177258 -43% 83.06
Cincinnati Financial Corporation (CINF) 0.02 168553 -5% 76.55
Xilinx (XLNX) 0.02 274123 -2% 60.61
Masco Corporation (MAS) 0.02 315088 -16% 39.68
Mettler-Toledo International (MTD) 0.02 27356 +2% 631.58
Mohawk Industries (MHK) 0.02 75350 +13% 250.00
Unum (UNM) 0.02 255580 -6% 50.98
Interpublic Group of Companies (IPG) 0.02 663089 +48% 21.46
Cadence Design Systems (CDNS) 0.02 352293 -28% 39.60
Waters Corporation (WAT) 0.02 84951 +3% 190.48
Campbell Soup Company (CPB) 0.02 280672 +6% 46.96
Kroger (KR) 0.02 1.00M 20.10
Red Hat (RHT) 0.02 173983 -15% 111.11
Gartner (IT) 0.02 106300 125.00
Berkshire Hathaway (BRK.A) 0.02 62 -56% 274741.94
Hess (HES) 0.02 314559 46.88
Intuitive Surgical (ISRG) 0.02 40667 +6% 347.52
Symantec Corporation (SYMC) 0.02 600230 -15% 32.12
Unilever N.V. (UN) 0.02 268352 -17% 59.03
Alleghany Corporation (Y) 0.02 22727 545.45
CA (CA) 0.02 310023 -15% 44.44
Henry Schein (HSIC) 0.02 220673 +170% 80.95
Cintas Corporation (CTAS) 0.02 96729 143.65
Clorox Company (CLX) 0.02 144836 132.53
Hershey Company (HSY) 0.02 165102 +10% 109.15
Kellogg Company (K) 0.02 283371 +7% 62.08
MSCI (MSCI) 0.02 132718 120.57
D.R. Horton (DHI) 0.02 404054 +12% 39.27
Omni (OMC) 0.02 224490 -14% 73.83
Dr Pepper Snapple (DPS) 0.02 191007 88.42
Vornado Realty Trust (VNO) 0.02 192971 -10% 78.12
ConAgra Foods (CAG) 0.02 468114 +11% 33.87
Dover Corporation (DOV) 0.02 154466 -16% 91.45
Alliance Data Systems Corporation (ADS) 0.02 56697 -14% 220.00
C.H. Robinson Worldwide (CHRW) 0.02 211266 -19% 76.20
IDEX Corporation (IEX) 0.02 112601 121.21
Verisk Analytics (VRSK) 0.02 164221 -5% 82.72
Marathon Oil Corporation (MRO) 0.02 970848 14.63
Domino's Pizza (DPZ) 0.02 73845 198.60
Wynn Resorts (WYNN) 0.02 85240 -7% 148.74
Take-Two Interactive Software (TTWO) 0.02 156188 +2% 102.86
Ctrip.com International (CTRP) 0.02 259809 -4% 52.85
Juniper Networks (JNPR) 0.02 489984 +7% 28.24
Steel Dynamics (STLD) 0.02 353380 35.86
Alaska Air (ALK) 0.02 161461 -21% 76.27
Banco Macro SA (BMA) 0.02 117454 117.35
Great Southern Ban (GSBC) 0.02 221006 55.91
TowneBank (TOWN) 0.02 455285 33.63
Assured Guaranty Ltd 0.02 547884 -10% 37.04
Align Technology (ALGN) 0.02 80204 186.44
Cognex Corporation (CGNX) 0.02 132180 110.30
Cinemark Holdings (CNK) 0.02 263704 +4% 52.63
Quest Diagnostics Incorporated (DGX) 0.02 146952 +4% 94.59
Essex Property Trust (ESS) 0.02 73816 +5% 251.66
FMC Corporation (FMC) 0.02 164734 +9% 90.13
Teleflex Incorporated (TFX) 0.02 66531 242.42
Textron (TXT) 0.02 231379 -2% 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 63118 -5% 226.14
Centene Corporation (CNC) 0.02 186306 +5% 95.24
Hain Celestial (HAIN) 0.02 203768 66.67
KLA-Tencor Corporation (KLAC) 0.02 173447 -2% 107.27
Pacific Continental Corporation (PCBK) 0.02 582103 27.25
Church & Dwight (CHD) 0.02 283988 48.30
Kinross Gold Corp New 0.02 4.00M 4.24
Kansas City Southern (KSU) 0.02 118142 -24% 108.65
Realty Income (O) 0.02 308629 +4% 57.19
Peoples Ban (PEBO) 0.02 454276 33.22
VMware (VMW) 0.02 116057 +775% 108.11
Albemarle Corporation (ALB) 0.02 137106 +9% 136.51
Halozyme Therapeutics (HALO) 0.02 856575 -15% 17.27
Sandy Spring Ban (SASR) 0.02 434324 -18% 41.59
Teradyne (TER) 0.02 407424 37.31
HCP (HCP) 0.02 515472 +4% 27.83
Alexandria Real Estate Equities (ARE) 0.02 104251 +7% 119.05
YPF SA (YPF) 0.02 622971 +38% 22.28
EQT Corporation (EQT) 0.02 192696 63.83
First Ban (FNLC) 0.02 458048 30.25
American Water Works (AWK) 0.02 192422 -5% 82.19
Bar Harbor Bankshares (BHB) 0.02 488405 31.39
iShares S&P; 500 Growth Index (IVW) 0.02 97173 +20% 143.41
Pinnacle West Capital Corporation (PNW) 0.02 228258 86.96
Valeant Pharmaceuticals Int (VRX) 0.02 1.01M -5% 14.42
Six Flags Entertainment (SIX) 0.02 248014 +223% 65.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 433089 +13% 45.45
Bank of Marin Ban (BMRC) 0.02 244506 68.97
Motorola Solutions (MSI) 0.02 200510 84.94
Vanguard European ETF (VGK) 0.02 227359 -58% 57.97
iShares Dow Jones US Technology (IYW) 0.02 82829 -83% 149.86
Evans Bancorp Inc 0.02 354029 35.71
QCR Holdings (QCRH) 0.02 290345 45.03
HudBay Minerals (HBM) 0.02 2.64M -8% 7.45
Vermilion Energy (VET) 0.02 364980 +28% 36.16
Independent Bank Corporation (IBCP) 0.02 564921 22.38
Southern First Bancshares (SFST) 0.02 469958 36.92
Southern Missouri Ban (SMBC) 0.02 441697 36.27
Huntington Ingalls Inds. Inc. 0.02 66998 224.04
First Connecticut 0.02 636164 +18% 26.81
Dunkin' Brands Group 0.02 247476 -16% 56.07
Level 3 Communications 0.02 316117 +5% 53.22
Bsb Bancorp Inc Md 0.02 463846 30.00
Vantiv Inc Cl A 0.02 279669 -42% 70.97
Ingredion Incorporated 0.02 105553 121.50
Turquoisehillres 0.02 6.32M -45% 3.10
Rwt 4 5/8 04/15/18 0.02 20.02M +2% 1.01
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 217213 -5% 81.15
Blackberry 0.02 1.60M 11.18
Vanguard S&p 500 Etf idx fd 0.02 77524 -74% 230.70
Ambev Sa- 0.02 2.11M 6.57
United Financial Ban 0.02 1.08M 18.40
Investors Ban 0.02 906665 13.62
Arista Networks 0.02 87032 -21% 200.00
Cdk Global Inc equities 0.02 284971 -3% 62.81
Fiat Chrysler Auto 0.02 836020 -59% 17.90
New Relic 0.02 248649 49.71
James River Group Holdings L 0.02 355036 43.72
Mylan Nv 0.02 587457 +25% 30.95
Firstservice Corp New Sub Vtg 0.02 221814 +436% 73.17
Colliers International Group sub vtg shs 0.02 198616 +618% 64.52
Chemours 0.02 270934 50.00
Dentsply Sirona 0.02 249182 +5% 59.59
Kinsale Cap Group Inc Com stock 0.02 319590 +5% 43.25
Versum Matls Inc Com stock 0.02 464648 -21% 39.77
Alcoa 0.02 313877 -54% 44.44
Hilton Worldwide Holdings 0.02 217339 -8% 69.44
Ggp 0.02 718249 +11% 20.45
Technipfmc 0.02 447618 -13% 28.57
Baker Hughes A Ge Company 0.02 443116 NEW 36.62
Emerald Expositions Events 0.02 783732 -15% 23.26
Andeavor 0.02 153280 NEW 103.21
Compass Minerals International (CMP) 0.01 75830 65.12
Melco Crown Entertainment (MPEL) 0.01 179842 -9% 24.05
NRG Energy (NRG) 0.01 354774 -3% 25.61
ICICI Bank (IBN) 0.01 1.29M +11% 8.14
Portland General Electric Company (POR) 0.01 237127 45.23
ANSYS (ANSS) 0.01 83093 -16% 123.97
Genworth Financial (GNW) 0.01 1.10M 3.85
Leucadia National (LUK) 0.01 361492 25.22
Wts/the Pnc Financial Services Grp wts 0.01 92800 67.36
Renaissance Re Holdings Ltd Cmn 0.01 59225 135.10
Western Union Company (WU) 0.01 518985 -9% 19.18
Assurant (AIZ) 0.01 62299 -5% 95.49
Signature Bank (SBNY) 0.01 81122 +2% 127.15
DST Systems (DST) 0.01 88920 -2% 58.25
Legg Mason (LM) 0.01 128143 39.32
SLM Corporation (SLM) 0.01 632583 13.99
NASDAQ OMX (NDAQ) 0.01 132267 +5% 73.53
AutoNation (AN) 0.01 97142 +30% 47.44
Cabot Oil & Gas Corporation (COG) 0.01 516948 23.08
Health Care SPDR (XLV) 0.01 63537 -3% 81.75
Teva Pharmaceutical Industries (TEVA) 0.01 362245 -12% 17.65
ResMed (RMD) 0.01 153862 -26% 66.67
Clean Harbors (CLH) 0.01 76379 66.67
Great Plains Energy Incorporated (GXP) 0.01 316447 27.78
AES Corporation (AES) 0.01 761547 11.21
KB Home (KBH) 0.01 183040 24.11
Pulte (PHM) 0.01 351650 +10% 27.31
Acxiom Corporation (ACXM) 0.01 174599 24.62
American Eagle Outfitters (AEO) 0.01 367270 14.30
Bed Bath & Beyond (BBBY) 0.01 217864 +30% 23.54
Blackbaud (BLKB) 0.01 105075 87.30
Brown & Brown (BRO) 0.01 170715 48.18
Carter's (CRI) 0.01 70222 97.83
Citrix Systems (CTXS) 0.01 144956 -19% 76.77
Core Laboratories N.V. (CLB) 0.01 64507 +5618% 98.74
Cracker Barrel Old Country Store (CBRL) 0.01 48986 151.72
Curtiss-Wright (CW) 0.01 96244 104.58
Federated Investors (FII) 0.01 140207 +2% 30.00
H&R; Block (HRB) 0.01 225220 -7% 26.50
Hawaiian Electric Industries (HE) 0.01 159557 33.36
Hologic (HOLX) 0.01 302127 +5% 34.29
J.B. Hunt Transport Services (JBHT) 0.01 99740 -23% 111.19
Kohl's Corporation (KSS) 0.01 213782 +17% 45.72
Leggett & Platt (LEG) 0.01 158178 +15% 48.00
Lincoln Electric Holdings (LECO) 0.01 91021 92.11
Mattel (MAT) 0.01 406040 -2% 14.29
RPM International (RPM) 0.01 196438 50.00
Rollins (ROL) 0.01 144722 42.86
Ryder System (R) 0.01 86156 84.11
Sealed Air (SEE) 0.01 233628 +5% 37.04
Snap-on Incorporated (SNA) 0.01 57379 -16% 148.55
Sonoco Products Company (SON) 0.01 145949 46.73
Teradata Corporation (TDC) 0.01 185107 -3% 32.26
Watsco, Incorporated (WSO) 0.01 61608 -4% 166.67
Zebra Technologies (ZBRA) 0.01 77839 102.94
Dun & Bradstreet Corporation (DNB) 0.01 54446 115.24
Transocean Ltd. 0.01 563647 +31% 10.84
Avery Dennison Corporation (AVY) 0.01 115796 +8% 98.27
Granite Construction (GVA) 0.01 87003 57.97
KBR (KBR) 0.01 306790 -3% 17.88
Nordstrom (JWN) 0.01 207986 +3% 47.15
Nu Skin Enterprises (NUS) 0.01 73227 61.40
Sensient Technologies Corporation (SXT) 0.01 95932 76.94
Harley-Davidson (HOG) 0.01 177842 -3% 48.05
Jack in the Box (JACK) 0.01 64258 -3% 101.85
Verisign (VRSN) 0.01 109307 +9% 106.43
Akamai Technologies (AKAM) 0.01 218181 +12% 49.88
Timken Company (TKR) 0.01 167910 -8% 48.91
Apartment Investment and Management (AIV) 0.01 170785 +4% 51.28
Cabot Corporation (CBT) 0.01 91356 74.07
Charles River Laboratories (CRL) 0.01 69749 103.45
Hanesbrands (HBI) 0.01 437309 +7% 24.65
ABM Industries (ABM) 0.01 146808 +30% 41.84
ACI Worldwide (ACIW) 0.01 257393 24.84
DaVita (DVA) 0.01 168577 +3% 59.50
Darden Restaurants (DRI) 0.01 133014 -7% 78.71
Bemis Company (BMS) 0.01 133198 40.00
Helen Of Troy Ltd. 0.01 59454 71.43
Everest Re Group Ltd. 0.01 45878 -4% 228.55
Foot Locker (FL) 0.01 149292 35.12
Healthcare Realty Trust Incorporated (HR) 0.01 269118 +5% 32.32
Vishay Intertechnology (VSH) 0.01 292771 18.81
Manitowoc Company (MTW) 0.01 1.08M 9.02
AVX Corporation (AVX) 0.01 230525 +4% 18.30
Coherent (COHR) 0.01 36173 229.51
JetBlue Airways Corporation (JBLU) 0.01 484588 18.51
Universal Health Services (UHS) 0.01 95861 +3% 112.68
BancorpSouth (BXS) 0.01 185462 32.05
MDU Resources (MDU) 0.01 286687 25.97
Office Depot (ODP) 0.01 1.13M 4.54
Herman Miller (MLHR) 0.01 130448 33.71
Synopsys (SNPS) 0.01 147510 -15% 80.99
Crane (CR) 0.01 75119 80.43
WellCare Health Plans (WCG) 0.01 65278 171.88
Newfield Exploration (NFX) 0.01 219863 -4% 32.00
Helmerich & Payne (HP) 0.01 166864 +13% 60.61
Casey's General Stores (CASY) 0.01 56413 -2% 108.57
Goodyear Tire & Rubber Company (GT) 0.01 262660 33.56
PerkinElmer (PKI) 0.01 116071 +3% 52.63
Integrated Device Technology (IDTI) 0.01 378401 -2% 26.57
American Financial (AFG) 0.01 101550 -6% 103.40
Olin Corporation (OLN) 0.01 244359 34.79
AGCO Corporation (AGCO) 0.01 97353 73.72
Arrow Electronics (ARW) 0.01 130000 81.52
Avnet (AVT) 0.01 181143 37.97
Convergys Corporation (CVG) 0.01 204613 25.90
Lancaster Colony (LANC) 0.01 42268 120.20
Williams-Sonoma (WSM) 0.01 165873 +6% 51.28
DISH Network (DISH) 0.01 227301 -13% 50.00
Macy's (M) 0.01 378551 21.80
NCR Corporation (NCR) 0.01 178305 35.71
Gap (GPS) 0.01 259634 29.55
Torchmark Corporation (TMK) 0.01 121646 -5% 73.17
Stericycle (SRCL) 0.01 96238 71.82
Jacobs Engineering (JEC) 0.01 119247 -16% 58.23
Murphy Oil Corporation (MUR) 0.01 238972 +32% 26.58
Pool Corporation (POOL) 0.01 60781 107.14
Manpower (MAN) 0.01 98330 108.70
SL Green Realty (SLG) 0.01 110624 101.34
First Industrial Realty Trust (FR) 0.01 340734 +31% 30.09
Valley National Ban (VLY) 0.01 571935 11.63
Prestige Brands Holdings (PBH) 0.01 116007 52.63
Tupperware Brands Corporation (TUP) 0.01 127164 +20% 63.16
Hospitality Properties Trust (HPT) 0.01 241425 27.27
Deluxe Corporation (DLX) 0.01 153640 +2% 74.29
W.R. Berkley Corporation (WRB) 0.01 141794 69.31
Toll Brothers (TOL) 0.01 224199 +2% 41.45
WESCO International (WCC) 0.01 137975 58.08
Service Corporation International (SCI) 0.01 274498 34.50
Balchem Corporation (BCPC) 0.01 67636 +8% 80.00
Churchill Downs (CHDN) 0.01 28702 206.18
Eagle Materials (EXP) 0.01 71328 107.27
FLIR Systems (FLIR) 0.01 206690 +3% 38.93
Live Nation Entertainment (LYV) 0.01 198726 47.06
Papa John's Int'l (PZZA) 0.01 59167 70.65
Westar Energy (WR) 0.01 209091 47.62
Big Lots (BIG) 0.01 97050 52.63
Cousins Properties (CUZ) 0.01 916897 9.56
GATX Corporation (GMT) 0.01 84338 61.53
ViaSat (VSAT) 0.01 117788 64.28
New York Community Ban (NYB) 0.01 726356 12.91
NewMarket Corporation (NEU) 0.01 13649 432.43
Old Republic International Corporation (ORI) 0.01 365682 19.68
Patterson-UTI Energy (PTEN) 0.01 536139 +20% 20.95
Methanex Corp 0.01 109668 +3% 50.29
Aptar (ATR) 0.01 104400 -24% 81.63
Chesapeake Energy Corporation (CHK) 0.01 1.01M +15% 4.33
First Solar (FSLR) 0.01 120494 45.45
Highwoods Properties (HIW) 0.01 151459 52.07
Primerica (PRI) 0.01 98518 81.54
Robert Half International (RHI) 0.01 148552 50.32
TCF Financial Corporation (TCB) 0.01 251917 17.02
Thor Industries (THO) 0.01 72160 125.62
Ultimate Software (ULTI) 0.01 41631 -4% 183.67
J.M. Smucker Company (SJM) 0.01 127488 +6% 95.24
Varian Medical Systems (VAR) 0.01 99007 +4% 100.00
Gra (GGG) 0.01 82318 123.64
Southwestern Energy Company (SWN) 0.01 746874 6.13
Aaron's (AAN.A) 0.01 137276 43.63
Kennametal (KMT) 0.01 176166 40.34
Bank of the Ozarks (OZRK) 0.01 179906 48.24
Umpqua Holdings Corporation (UMPQ) 0.01 484424 20.00
Meredith Corporation (MDP) 0.01 86464 +4% 55.56
Carlisle Companies (CSL) 0.01 93040 -2% 88.24
New York Times Company (NYT) 0.01 276064 19.58
Landstar System (LSTR) 0.01 61551 99.59
Toro Company (TTC) 0.01 159880 62.12
Donaldson Company (DCI) 0.01 192573 40.00
Fair Isaac Corporation (FICO) 0.01 66729 140.52
Southwest Gas Corporation (SWX) 0.01 104181 52.63
Avis Budget (CAR) 0.01 161613 -10% 38.05
Advanced Micro Devices (AMD) 0.01 897461 12.87
NetEase (NTES) 0.01 21094 +41% 266.67
iShares NASDAQ Biotechnology Index (IBB) 0.01 16787 +1818% 333.47
MAXIMUS (MMS) 0.01 141526 60.00
Mueller Water Products (MWA) 0.01 408815 +7% 12.80
Energy Select Sector SPDR (XLE) 0.01 71426 +3% 68.46
Quanta Services (PWR) 0.01 150051 -14% 37.36
CONSOL Energy (CNX) 0.01 304200 +16% 21.74
Industrial SPDR (XLI) 0.01 60100 +26% 70.96
Texas Capital Bancshares (TCBI) 0.01 108969 78.95
Wyndham Worldwide Corporation (WYN) 0.01 100287 -16% 105.52
First Horizon National Corporation (FHN) 0.01 344127 21.28
Allscripts Healthcare Solutions (MDRX) 0.01 397571 18.87
Eaton Vance (EV) 0.01 193957 49.34
Webster Financial Corporation (WBS) 0.01 136240 56.60
Brunswick Corporation (BC) 0.01 130126 60.00
CF Industries Holdings (CF) 0.01 269281 +3% 35.16
Dycom Industries (DY) 0.01 67267 85.91
Microsemi Corporation (MSCC) 0.01 169507 50.42
Owens-Illinois (OI) 0.01 239316 26.20
Sanderson Farms (SAFM) 0.01 46119 +180% 161.65
Seagate Technology Com Stk 0.01 343530 -59% 33.03
ABIOMED (ABMD) 0.01 61463 +2% 168.52
Brookline Ban (BRKL) 0.01 291475 +9% 15.55
Cypress Semiconductor Corporation (CY) 0.01 487272 15.01
EnerSys (ENS) 0.01 95283 72.73
Evercore Partners (EVR) 0.01 54735 79.27
International Bancshares Corporation (IBOC) 0.01 119357 -5% 40.13
iShares MSCI EMU Index (EZU) 0.01 109490 -40% 43.20
Littelfuse (LFUS) 0.01 49724 194.31
Minerals Technologies (MTX) 0.01 76896 70.61
MKS Instruments (MKSI) 0.01 75500 93.75
Oshkosh Corporation (OSK) 0.01 110095 82.90
PolyOne Corporation (POL) 0.01 178226 40.01
Prosperity Bancshares (PRSP) 0.01 101865 65.76
Reliance Steel & Aluminum (RS) 0.01 106989 74.07
American Campus Communities (ACC) 0.01 200141 43.48
Acuity Brands (AYI) 0.01 41651 -19% 172.41
Camden National Corporation (CAC) 0.01 203176 43.36
Cheesecake Factory Incorporated (CAKE) 0.01 97140 42.39
Community Bank System (CBU) 0.01 153063 55.24
Mack-Cali Realty (CLI) 0.01 197745 23.69
Chipotle Mexican Grill (CMG) 0.01 24347 -24% 306.93
Cirrus Logic (CRUS) 0.01 139725 53.33
Cooper Tire & Rubber Company (CTB) 0.01 114116 37.43
Douglas Emmett (DEI) 0.01 229915 +4% 39.12
Finisar Corporation (FNSR) 0.01 197397 +11% 22.13
Fulton Financial (FULT) 0.01 378853 18.74
Hill-Rom Holdings (HRC) 0.01 96523 +9% 73.98
Hormel Foods Corporation (HRL) 0.01 319135 -23% 31.95
InterDigital (IDCC) 0.01 75878 72.00
Jabil Circuit (JBL) 0.01 262895 30.61
Kirby Corporation (KEX) 0.01 78941 66.03
Kilroy Realty Corporation (KRC) 0.01 146818 72.37
Lithia Motors (LAD) 0.01 39616 -16% 118.32
LaSalle Hotel Properties (LHO) 0.01 247200 30.30
Manhattan Associates (MANH) 0.01 101201 43.48
MarketAxess Holdings (MKTX) 0.01 55155 181.82
Medical Properties Trust (MPW) 0.01 534691 12.56
Vail Resorts (MTN) 0.01 37866 -18% 230.77
Nordson Corporation (NDSN) 0.01 75058 -5% 117.65
New Jersey Resources Corporation (NJR) 0.01 188657 42.12
Omega Healthcare Investors (OHI) 0.01 296164 31.88
VeriFone Systems (PAY) 0.01 245058 20.26
Royal Gold Inc 0.01 95927 86.21
SCANA Corporation (SCG) 0.01 164295 49.46
Skechers USA (SKX) 0.01 197201 25.10
Teledyne Technologies Incorporated (TDY) 0.01 51783 153.85
Terex Corporation (TEX) 0.01 125008 -12% 45.05
Trinity Industries (TRN) 0.01 222311 31.91
United Bankshares (UBSI) 0.01 449343 +4% 27.03
UGI Corporation (UGI) 0.01 255680 46.54
West Pharmaceutical Services (WST) 0.01 108737 96.09
Wintrust Financial Corporation (WTFC) 0.01 121321 78.33
Cimarex Energy Co 0.01 106137 102.56
ABB (ABB) 0.01 309368 +99% 22.73
Akorn (AKRX) 0.01 138268 +7% 32.26
Belden (BDC) 0.01 93234 88.89
BorgWarner (BWA) 0.01 205884 -3% 52.63
Cathay General Ban (CATY) 0.01 165523 40.18
Ciena Corporation (CIEN) 0.01 309753 21.05
Cree (CREE) 0.01 214198 30.77
Deckers Outdoor Corporation (DECK) 0.01 70216 67.70
Energen Corporation (EGN) 0.01 142574 56.91
Flowserve Corporation (FLS) 0.01 128848 -17% 42.63
Genesee & Wyoming (GWR) 0.01 90370 100.00
IDA (IDA) 0.01 110296 90.00
Lennox International (LII) 0.01 56194 178.01
Molina Healthcare (MOH) 0.01 96701 68.75
Monolithic Power Systems (MPWR) 0.01 84675 104.17
NetScout Systems (NTCT) 0.01 194137 -3% 32.37
NuVasive (NUVA) 0.01 111448 55.42
Old Dominion Freight Line (ODFL) 0.01 100859 102.94
Stifel Financial (SF) 0.01 148308 53.45
Shenandoah Telecommunications Company (SHEN) 0.01 219447 -59% 37.22
Silicon Laboratories (SLAB) 0.01 92693 77.78
Hanover Insurance (THG) 0.01 62155 98.04
Trustmark Corporation (TRMK) 0.01 166351 33.33
Texas Roadhouse (TXRH) 0.01 144291 51.95
Tyler Technologies (TYL) 0.01 51037 +2% 172.41
United Therapeutics Corporation (UTHR) 0.01 63971 -3% 115.38
Valmont Industries (VMI) 0.01 33255 157.89
Wabtec Corporation (WAB) 0.01 158353 -19% 77.25
Washington Federal (WFSL) 0.01 192816 33.65
Worthington Industries (WOR) 0.01 98612 46.02
Aqua America (WTR) 0.01 260704 31.75
United States Steel Corporation (X) 0.01 256363 25.65
Access National Corporation (ANCX) 0.01 423351 +5% 28.41
A. O. Smith Corporation (AOS) 0.01 145736 -33% 57.89
Associated Banc- (ASBC) 0.01 221600 24.27
City Holding Company (CHCO) 0.01 152565 71.43
Callon Pete Co Del Com Stk 0.01 442695 +182% 11.19
Duke Realty Corporation (DRE) 0.01 390154 -25% 30.67
Esterline Technologies Corporation (ESL) 0.01 84090 -2% 90.14
Exactech (EXAC) 0.01 232725 +2396% 32.95
Extra Space Storage (EXR) 0.01 128502 -3% 78.21
F5 Networks (FFIV) 0.01 83827 +5% 120.46
H.B. Fuller Company (FUL) 0.01 79511 -15% 64.52
Gentex Corporation (GNTX) 0.01 445223 19.79
Home BancShares (HOMB) 0.01 306897 +8% 24.94
Integra LifeSciences Holdings (IART) 0.01 93505 +7% 50.55
Jack Henry & Associates (JKHY) 0.01 114279 101.75
Merit Medical Systems (MMSI) 0.01 109327 51.28
National Fuel Gas (NFG) 0.01 125693 57.40
NorthWestern Corporation (NWE) 0.01 106584 56.91
Corporate Office Properties Trust (OFC) 0.01 145536 -2% 32.79
Old Second Ban (OSBC) 0.01 581000 13.30
Scotts Miracle-Gro Company (SMG) 0.01 60481 -7% 105.26
SYNNEX Corporation (SNX) 0.01 63970 126.53
Tech Data Corporation (TECD) 0.01 75968 88.78
TreeHouse Foods (THS) 0.01 121976 -4% 69.77
UMB Financial Corporation (UMBF) 0.01 96994 74.48
UniFirst Corporation (UNF) 0.01 38700 +7% 151.25
WGL Holdings (WGL) 0.01 111630 83.33
CommVault Systems (CVLT) 0.01 90560 71.43
Flowers Foods (FLO) 0.01 271267 18.82
German American Ban (GABC) 0.01 252620 38.05
PNM Resources (PNM) 0.01 174295 42.94
Shore Bancshares (SHBI) 0.01 523481 16.30
Silicon Motion Technology (SIMO) 0.01 242980 -15% 47.62
United Natural Foods (UNFI) 0.01 110975 -30% 47.62
Woodward Governor Company (WGOV) 0.01 119310 77.57
Allegheny Technologies Incorporated (ATI) 0.01 238739 25.64
HEALTHSOUTH (HLS) 0.01 215558 +9% 46.30
Brink's Company (BCO) 0.01 107170 +202% 84.29
Senior Housing Properties Trust (SNH) 0.01 351207 19.51
Taubman Centers (TCO) 0.01 89212 49.74
Brocade Communications Systems (BRCD) 0.01 605918 11.95
Federal Realty Inv. Trust (FRT) 0.01 80807 +4% 124.19
National Instruments (NATI) 0.01 158029 31.25
Technology SPDR (XLK) 0.01 97579 +3% 59.09
Materials SPDR (XLB) 0.01 73918 +30% 56.82
Carpenter Technology Corporation (CRS) 0.01 102305 60.61
Southwest Ban (OKSB) 0.01 393266 27.54
Columbia Banking System (COLB) 0.01 150461 +8% 41.67
CoreLogic (CLGX) 0.01 123928 46.26
Dana Holding Corporation (DAN) 0.01 316581 27.94
First American Financial (FAF) 0.01 162255 44.78
Gran Tierra Energy Inc 0.01 2.93M -15% 2.28
HEICO Corporation (HEI.A) 0.01 155509 +5% 76.27
Kennedy-Wilson Holdings (KW) 0.01 307784 -55% 18.74
Mednax (MD) 0.01 137799 43.48
National Retail Properties (NNN) 0.01 219726 44.44
Rayonier (RYN) 0.01 189457 47.62
Scripps Networks Interactive (SNI) 0.01 86182 -79% 85.91
B&G; Foods (BGS) 0.01 170712 +54% 31.90
Multi-Color Corporation (LABL) 0.01 64479 +508% 81.98
Northrim Ban (NRIM) 0.01 225125 34.43
First of Long Island Corporation (FLIC) 0.01 178320 -10% 30.69
Wts Wells Fargo & Co. 0.01 243400 21.56
Macerich Company (MAC) 0.01 125989 -4% 55.15
AECOM Technology Corporation (ACM) 0.01 229980 36.82
iShares S&P; 500 Value Index (IVE) 0.01 79572 +31% 107.91
iShares S&P; MidCap 400 Index (IJH) 0.01 67459 +16% 178.91
Kimco Realty Corporation (KIM) 0.01 479490 +4% 19.66
Liberty Property Trust (LRY) 0.01 216820 37.04
Masimo Corporation (MASI) 0.01 102831 +2% 86.96
Oclaro (OCLR) 0.01 1.16M 8.63
Regency Centers Corporation (REG) 0.01 163288 +4% 58.82
Weingarten Realty Investors (WRI) 0.01 175781 30.41
Advantage Oil & Gas Ltd 0.01 1.37M 6.30
Ebix (EBIX) 0.01 104707 +3% 65.22
Medidata Solutions (MDSO) 0.01 126722 +7% 74.38
UDR (UDR) 0.01 297307 +4% 38.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 110288 -47% 88.76
Jpmorgan Chase & Co. w exp 10/201 0.01 107850 54.06
Camden Property Trust (CPT) 0.01 130932 90.91
Garmin Ltd. 0.01 119601 +2% 57.97
LogMeIn (LOGM) 0.01 104869 +2% 109.91
Retail Opportunity Investments (ROIC) 0.01 296755 +6% 18.95
Verint Systems (VRNT) 0.01 120931 +6% 34.48
Oritani Financial (ORIT) 0.01 411858 16.77
iShares S&P; SmallCap 600 Index (IJR) 0.01 146325 +121% 74.21
EXACT Sciences Corporation (EXAS) 0.01 89329 +4% 46.88
China Lodging (HTHT) 0.01 40579 -76% 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.01 37042 -9% 113.24
Sabra Health Care REIT (SBRA) 0.01 358562 +619% 22.81
CoreSite Realty (COR) 0.01 51429 +1882% 113.64
MidWestOne Financial (MOFG) 0.01 129898 -24% 33.37
Lance Inc 0.01 274051 -14% 38.14
Univest Corp. of PA (UVSP) 0.01 191980 +10% 32.02
Provident Financial Holdings (PROV) 0.01 343155 20.09
First Community Corporation (FCCO) 0.01 391981 20.45
Mackinac Financial Corporation (MFNC) 0.01 328662 15.50
MutualFirst Financial (MFSF) 0.01 184493 +61% 40.00
Enerplus Corp 0.01 799893 +129% 9.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 150947 +10% 29.88
PowerShares DB Energy Fund (DBE) 0.01 341755 12.84
PowerShares DB Gold Fund (DGL) 0.01 192418 40.77
Vanguard Industrials ETF (VIS) 0.01 60860 -48% 131.94
TAL Education (XRS) 0.01 139762 +386% 33.70
First Bancshares (FBMS) 0.01 311057 30.15
First Business Financial Services (FBIZ) 0.01 498848 23.11
Schwab U S Large Cap Growth ETF (SCHG) 0.01 80246 +19% 66.07
State Street Bank Financial 0.01 260698 28.59
American Assets Trust Inc reit 0.01 136293 +6% 37.56
Bankunited Inc Com 0.01 272344 34.25
Fortuna Silver Mines Inc. 0.01 1.56M +20% 4.38
Mosaic Co New 0.01 403543 +2% 22.04
Yandex Nv-a 0.01 358066 -14% 32.77
Banner Corp Com 0.01 104079 -5% 61.47
Amc Networks Inc Cl A 0.01 77658 -4% 58.39
Hollyfrontier Corp 0.01 262018 35.89
Wendy's/arby's Group 0.01 270086 -4% 15.51
Pvh Corporation 0.01 87901 +6% 125.99
Kemper Corp Del 0.01 100330 53.02
Cbre Group Inc Cl A 0.01 309390 -2% 37.91
Fortune Brands 0.01 140856 -78% 67.24
Schwab Strategic Tr us aggregate b 0.01 78715 +15% 52.37
Xylem 0.01 166670 -22% 64.94
J Global 0.01 104779 74.89
Acadia Healthcare 0.01 120229 +6% 48.71
Michael Kors Holdings Ltd shs 0.01 166080 +3% 47.74
Wpx Energy 0.01 585369 11.50
Suntrust Bks Inc wrt exp 11/14/2 0.01 366900 +62% 16.10
Post Holdings Inc Common 0.01 96914 88.31
Spdr Short-term High Yield mf 0.01 409153 +3% 27.97
Matador Resources 0.01 196310 -3% 27.14
Hologic Inc cnv 0.01 4.38M 1.22
Ensco Plc Shs Class A 0.01 660216 6.36
Interface 0.01 274490 -4% 21.87
Alexander & Baldwin 0.01 101637 46.33
Cu Bancorp Calif 0.01 297089 38.66
Wright Express 0.01 58664 +3% 113.21
Howard Ban 0.01 395725 20.76
Epr Properties 0.01 157953 +4% 70.71
Ishares Inc core msci emkt 0.01 132183 +47% 54.02
Pbf Energy Inc cl a 0.01 160930 31.25
Ptc 0.01 169480 60.00
L Brands 0.01 261203 -2% 41.40
Cyrusone 0.01 137581 +15% 58.35
Tri Pointe Homes 0.01 330422 -5% 13.80
Vanguard Charlotte Fds intl bd idx etf 0.01 147674 -56% 54.59
Mallinckrodt Pub 0.01 140067 +38% 46.51
News 0.01 352200 -19% 14.25
Coty Inc Cl A 0.01 511889 -16% 16.53
Westbury Ban 0.01 299391 19.95
Bluebird Bio 0.01 34392 +9% 137.20
Luxoft Holding Inc cmn 0.01 99402 -45% 47.62
Cnh Industrial N.v. 0.01 593983 -3% 12.02
Leidos Holdings 0.01 209569 56.74
Science App Int'l 0.01 95607 66.86
Rexford Industrial Realty Inc reit 0.01 206826 28.28
Sterling Bancorp/de 0.01 416859 +316% 25.42
Community Financial 0.01 209719 -16% 36.45
Allegion Plc equity 0.01 83763 -23% 86.96
Barracuda Networks 0.01 146352 +5% 31.75
Lgi Homes 0.01 112324 +774% 48.47
Nicolet Bankshares 0.01 124460 57.23
Carolina Financial 0.01 256138 36.27
Vodafone Group New Adr F 0.01 280696 28.42
Msa Safety Inc equity 0.01 74101 +4% 72.73
Stock Yards Ban 0.01 215018 +117% 37.90
Pentair cs 0.01 150956 -24% 64.94
Navient Corporation equity 0.01 284744 -7% 15.15
Jd 0.01 163490 +40% 36.84
Geo Group Inc/the reit 0.01 266990 26.91
Sabre 0.01 309628 23.26
Kite Pharma 0.01 37386 178.08
Connectone Banc 0.01 213999 +12% 24.47
Osisko Gold Royalties 0.01 605252 -14% 12.91
Hc2 Holdings 0.01 1.05M 5.20
Michaels Cos Inc/the 0.01 164766 +3% 24.79
Sun Bancorp Inc New Jers 0.01 266014 -59% 25.03
Catalent 0.01 275323 41.92
Bio-techne Corporation 0.01 81235 -3% 119.79
Halyard Health 0.01 102614 66.67
Keysight Technologies 0.01 271743 41.92
Klx Inc Com $0.01 0.01 112690 38.46
Education Rlty Tr New ret 0.01 159834 42.55
Lamar Advertising Co-a 0.01 124506 68.50
Dct Industrial Trust Inc reit usd.01 0.01 137253 57.95
Inc Resh Hldgs Inc cl a 0.01 121850 37.04
Iron Mountain 0.01 269676 +4% 43.01
Qorvo 0.01 130906 -6% 73.39
Momo 0.01 143340 -5% 31.48
Orbital Atk 0.01 84516 133.33
Urban Edge Pptys 0.01 373753 +6% 24.13
National Commerce 0.01 221187 43.11
County Ban 0.01 285776 24.39
Sb Finl Group Inc dep shs pfd 6.5% 0.01 374900 16.45
Civista Bancshares Inc equity 0.01 213896 22.11
Tegna Inc Com stock 0.01 315895 13.32
Energizer Holdings 0.01 90439 46.08
Bwx Technologies 0.01 135349 +3% 56.56
Edgewell Pers Care 0.01 83499 72.82
Transunion 0.01 163958 +2890% 46.73
Cable One 0.01 6900 800.00
Houlihan Lokey Inc cl a 0.01 107157 +549% 39.15
Calatlantic 0.01 112841 +5% 37.74
Steris 0.01 122414 88.41
Livanova Plc Ord 0.01 97023 70.08
Hubbell 0.01 80206 +6% 103.45
Csra 0.01 189872 +10% 33.67
Arris 0.01 261232 -5% 28.36
Beigene 0.01 94933 103.46
Itt 0.01 129055 38.46
Coca Cola European Partners shs 0.01 119041 -9% 44.94
Xl 0.01 261291 -13% 38.15
Hope Ban 0.01 347790 +7% 19.42
Life Storage Inc reit 0.01 68508 81.40
Ashland 0.01 91606 65.34
Valvoline Inc Common 0.01 473300 +9% 23.44
Ilg Inc Com stock 0.01 233477 +182% 26.74
Arconic Inc Com stock 0.01 357857 -31% 25.19
Corecivic 0.01 173020 30.77
Ishares Msci Japan 0.01 103762 -92% 55.88
Lamb Weston Hldgs 0.01 214334 +5% 46.88
Lions Gate Entmnt Corp cl a vtg 0.01 359382 33.45
Envision Healthcare 0.01 122462 44.03
Xenith Bankshares 0.01 320625 -13% 31.71
Qiagen Nv 0.01 145608 -5% 31.46
Park Hotels & Resorts Inc-wi 0.01 416808 -14% 27.49
Matlin & Partners Acquisitio unit 05/28/2021a 0.01 705008 -15% 10.15
Fintech Acquisition Corp Ii unit 99/99/9999 0.01 1.05M 10.50
Xerox 0.01 277730 +7% 33.42
Cars 0.01 156880 26.63
Adtalem Global Ed 0.01 135798 +4% 35.81
Janus Henderson Group Plc Ord 0.01 261345 34.82
Brighthouse Finl Inc Com 0.01 99799 NEW 58.82
Knight Swift Transn Hldgs Inc 0.01 278769 NEW 41.54
Simply Good Foods Co 0.01 1.03M NEW 11.71
Altisource Portfolio Solns S reg shs 0.00 8673 -2% 26.15
Covanta Holding Corporation (CVA) 0.00 88620 15.54
Diamond Offshore Drilling (DO) 0.00 144351 20.00
Keryx Biopharmaceuticals (KERX) 0.00 73531 +11% 7.20
PHH Corporation (PHH) 0.00 41837 13.97
Stewart Information Services Corporation (STC) 0.00 15991 38.06
* America Movil Sab De Cv spon adr l shs 0.00 754 +13% 17.24
AU Optronics (AUO) 0.00 610 -4% 3.28
China Petroleum & Chemical (SNP) 0.00 44 -89% 68.18
Crown Holdings (CCK) 0.00 5077 59.83
SK Tele (SKM) 0.00 171 +113% 23.39
Lear Corporation (LEA) 0.00 2826 173.39
Mobile TeleSystems OJSC (MBT) 0.00 196 +66% 10.20
Petroleo Brasileiro SA (PBR) 0.00 267 -62% 11.24
Vale (VALE) 0.00 668 +40% 10.48
Grupo Televisa, S.A. (TV) 0.00 128 23.44
Sociedad Quimica y Minera (SQM) 0.00 70 +70% 57.14
Gencor Industries (GENC) 0.00 3587 +431% 17.78
BHP Billiton (BBL) 0.00 1101 -5% 35.42
Compania de Minas Buenaventura SA (BVN) 0.00 35900 -6% 12.77
Infosys Technologies (INFY) 0.00 19105 +2% 14.54
LG Display (LPL) 0.00 137 +42% 14.60
Owens Corning (OC) 0.00 3740 76.09
China Mobile (CHL) 0.00 268 -73% 52.24
CNOOC (CEO) 0.00 85 -60% 129.41
HSBC Holdings (HBC) 0.00 3110 -21% 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 150 NEW 46.67
Tenaris S.A. (TS) 0.00 102 29.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 617 +601% 8.10
Boyd Gaming Corporation (BYD) 0.00 63846 25.98
Denny's Corporation (DENN) 0.00 50906 -7% 12.55
iStar Financial (SFI) 0.00 53467 11.76
Seacor Holdings (CKH) 0.00 12785 -2% 46.27
Aercap Holdings Nv Ord Cmn 0.00 79118 -13% 50.00
Annaly Capital Management (NLY) 0.00 39185 +2% 12.30
PennyMac Mortgage Investment Trust (PMT) 0.00 59821 -3% 17.35
Starwood Property Trust (STWD) 0.00 12971 +20% 21.79
TD Ameritrade Holding (AMTD) 0.00 17889 45.45
Two Harbors Investment (TWO) 0.00 11935 10.07
RLI (RLI) 0.00 29520 58.37
CVB Financial (CVBF) 0.00 78644 24.14
FTI Consulting (FCN) 0.00 29566 -67% 35.56
MGIC Investment (MTG) 0.00 278824 12.52
Interactive Brokers (IBKR) 0.00 2966 44.40
Safety Insurance (SAFT) 0.00 10552 -4% 76.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 35 +59% 85.71
IAC/InterActive (IACI) 0.00 2667 116.67
Dick's Sporting Goods (DKS) 0.00 125402 -3% 27.06
Crocs (CROX) 0.00 58411 -4% 9.77
Seattle Genetics (SGEN) 0.00 4970 +3% 53.51
AMAG Pharmaceuticals (AMAG) 0.00 27116 18.59
BioMarin Pharmaceutical (BMRN) 0.00 7233 +6% 92.92
HSN (HSNI) 0.00 70862 34.48
RadNet (RDNT) 0.00 30297 -9% 11.41
Sony Corporation (SNE) 0.00 733 +165% 36.83
Psychemedics (PMD) 0.00 447 17.90
Bunge Limited 0.00 5085 69.86
Scholastic Corporation (SCHL) 0.00 21667 37.36
India Fund (IFN) 0.00 8650 -9% 26.82
Career Education (CECO) 0.00 53377 -2% 10.32
Avon Products (AVP) 0.00 643166 2.32
Continental Resources (CLR) 0.00 13923 +4% 38.67
Diebold Incorporated (DBD) 0.00 166142 22.86
Greif (GEF) 0.00 56590 58.59
Harsco Corporation (HSC) 0.00 61366 -2% 20.87
Heartland Express (HTLD) 0.00 37692 25.45
Hillenbrand (HI) 0.00 47241 -2% 38.92
J.C. Penney Company (JCP) 0.00 238372 3.81
Lumber Liquidators Holdings (LL) 0.00 21290 -2% 40.00
Mercury General Corporation (MCY) 0.00 54076 57.69
Nuance Communications (NUAN) 0.00 10752 +5% 16.33
Pitney Bowes (PBI) 0.00 283026 14.02
Power Integrations (POWI) 0.00 21986 71.86
Steelcase (SCS) 0.00 65485 15.00
Buckle (BKE) 0.00 23726 -30% 15.00
Redwood Trust (RWT) 0.00 56335 -2% 11.63
Franklin Electric (FELE) 0.00 35074 50.85
Itron (ITRI) 0.00 25886 83.33
Schnitzer Steel Industries (SCHN) 0.00 20366 -4% 28.02
Simpson Manufacturing (SSD) 0.00 87194 -19% 33.33
Briggs & Stratton Corporation (BGG) 0.00 32948 23.65
CACI International (CACI) 0.00 18364 139.62
Albany International (AIN) 0.00 21924 -2% 50.00
Avista Corporation (AVA) 0.00 50464 51.79
Commercial Metals Company (CMC) 0.00 253173 13.89
TETRA Technologies (TTI) 0.00 97108 2.91
Autoliv (ALV) 0.00 3320 +2% 121.21
Avid Technology (AVID) 0.00 9086 -69% 4.72
Entegris (ENTG) 0.00 107753 28.63
Nokia Corporation (NOK) 0.00 1782 6.17
Winnebago Industries (WGO) 0.00 23683 -2% 44.66
CSG Systems International (CSGS) 0.00 25415 39.91
Waddell & Reed Financial (WDR) 0.00 61506 20.00
Regis Corporation (RGS) 0.00 28733 -4% 14.12
Rent-A-Center (RCII) 0.00 33626 11.52
Universal Corporation (UVV) 0.00 18677 57.48
Tuesday Morning Corporation (TUES) 0.00 548 -65% 3.65
Cato Corporation (CATO) 0.00 20691 -10% 13.23
Ruby Tuesday (RT) 0.00 497 -76% 2.01
Pearson (PSO) 0.00 2465 -16% 8.11
Fresh Del Monte Produce Inc 0.00 24451 -4% 45.41
Invacare Corporation (IVC) 0.00 25148 -3% 15.65
LifePoint Hospitals (LPNT) 0.00 58744 57.85
Cott Corp 0.00 114038 -2% 15.01
Plantronics (PLT) 0.00 73702 44.22
Taro Pharmaceutical Industries 0.00 5502 +4% 111.99
Weight Watchers International (WTW) 0.00 22620 -5% 44.44
Barnes (B) 0.00 37710 71.43
La-Z-Boy Incorporated (LZB) 0.00 36846 35.71
SkyWest (SKYW) 0.00 38505 -2% 43.77
Tetra Tech (TTEK) 0.00 43004 46.56
Ethan Allen Interiors (ETH) 0.00 18924 -2% 32.41
Matthews International Corporation (MATW) 0.00 23652 62.41
Pier 1 Imports (PIR) 0.00 65047 4.22
AstraZeneca (AZN) 0.00 17537 +19% 33.87
Electronics For Imaging (EFII) 0.00 35318 42.68
Haemonetics Corporation (HAE) 0.00 39490 62.50
ADTRAN (ADTN) 0.00 36639 23.92
Sonic Corporation (SONC) 0.00 31272 -3% 25.41
Mercury Computer Systems (MRCY) 0.00 35358 51.80
United States Cellular Corporation (USM) 0.00 2597 35.43
AngloGold Ashanti (AU) 0.00 111 +98% 9.01
Forward Air Corporation (FWRD) 0.00 22811 57.05
Photronics (PLAB) 0.00 51993 8.82
PCTEL (PCTI) 0.00 169 +19% 5.92
Progress Software Corporation (PRGS) 0.00 36019 -2% 38.21
Horace Mann Educators Corporation (HMN) 0.00 31040 -2% 34.48
Federal Signal Corporation (FSS) 0.00 44916 -3% 21.40
Callaway Golf Company (ELY) 0.00 71214 14.37
MSC Industrial Direct (MSM) 0.00 67300 55.56
STAAR Surgical Company (STAA) 0.00 32489 +2% 12.38
Wolverine World Wide (WWW) 0.00 71033 28.79
Shoe Carnival (SCVL) 0.00 10636 -2% 22.12
Sotheby's (BID) 0.00 83076 -13% 41.67
Universal Electronics (UEIC) 0.00 10887 63.32
AEGON N.V. (AEG) 0.00 12573 -57% 5.81
Cemex SAB de CV (CX) 0.00 577 +146% 8.67
Credit Suisse Group AG (CS) 0.00 12474 -24% 15.98
Domtar Corp C om 0.00 89761 37.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 40425 -7% 5.74
GlaxoSmithKline (GSK) 0.00 20383 +7% 40.62
HONDA MOTOR (HMC) 0.00 129 -93% 31.01
Liberty Media (LINTA) 0.00 21078 22.62
Maxim Integrated Products (MXIM) 0.00 10530 +2% 45.69
Rio Tinto (RIO) 0.00 5003 +56% 50.00
Royal Dutch Shell (RDS.B) 0.00 5467 +4% 62.56
Sanofi-Aventis SA (SNY) 0.00 4578 -3% 49.80
Telefonica S.A. (TEF) 0.00 32668 10.76
PT Telekomunikasi Indonesia (TLK) 0.00 906 +27% 34.22
Ultrapar Participacoes SA (UGP) 0.00 89 +71% 22.47
John Wiley & Sons (JW.A) 0.00 65810 53.49
White Mountains Insurance Gp 0.00 155 888.89
Statoil ASA (STO) 0.00 1215 +41% 19.75
First Midwest Ban (FMBI) 0.00 76681 23.49
Shinhan Financial (SHG) 0.00 69 +60% 43.48
KB Financial (KB) 0.00 67 +59% 44.78
Mitsubishi UFJ Financial (MTU) 0.00 1095 -86% 6.39
Echostar Corporation (SATS) 0.00 2909 57.06
KT Corporation (KT) 0.00 2513 +4% 13.93
TOTAL S.A. (TOT) 0.00 4801 +22% 53.53
MBIA (MBI) 0.00 96271 8.73
Canon (CAJ) 0.00 1321 +9% 34.07
Dillard's (DDS) 0.00 41564 -11% 60.00
Lazard Ltd-cl A shs a 0.00 5059 +4% 45.58
Buckeye Partners (BPL) 0.00 4365 57.04
Brown-Forman Corporation (BF.A) 0.00 630 55.56
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2224 8.54
Heritage-Crystal Clean (HCCI) 0.00 12924 -9% 21.84
Investors Title Company (ITIC) 0.00 1262 176.99
NuStar GP Holdings (NSH) 0.00 1375 +4% 21.82
Washington Real Estate Investment Trust (WRE) 0.00 58068 35.00
SAP AG (SAP) 0.00 243 -56% 111.11
Cohen & Steers (CNS) 0.00 17301 39.71
International Speedway Corporation (ISCA) 0.00 55755 -2% 36.11
UMH Properties (UMH) 0.00 25445 +5% 15.67
Abercrombie & Fitch (ANF) 0.00 52760 -2% 14.37
Ban (TBBK) 0.00 40174 -3% 8.15
Markel Corporation (MKL) 0.00 528 -3% 1111.11
Via (VIA) 0.00 4 NEW 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 32 NEW 62.50
USG Corporation (USG) 0.00 4560 32.68
Barclays (BCS) 0.00 2862 -68% 10.48
National Beverage (FIZZ) 0.00 9922 123.61
Tootsie Roll Industries (TR) 0.00 41733 +3% 37.92
Franklin Covey (FC) 0.00 9241 +3% 20.15
Sturm, Ruger & Company (RGR) 0.00 13035 51.69
Enstar Group Limited shs 0.00 8305 210.53
Franklin Street Properties (FSP) 0.00 80969 10.59
Greenlight Capital Re Ltd cl a 0.00 21869 -4% 21.83
Penn National Gaming (PENN) 0.00 64590 31.25
American Woodmark Corporation (AMWD) 0.00 42077 +49% 66.67
Encore Capital (ECPG) 0.00 18395 44.26
HFF (HF) 0.00 27653 -2% 37.04
Monarch Casino & Resort (MCRI) 0.00 9473 -2% 39.52
Hilltop Holdings (HTH) 0.00 56160 -4% 26.09
Big 5 Sporting Goods Corporation (BGFV) 0.00 433 -97% 9.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3679 285.71
ProAssurance Corporation (PRA) 0.00 1651 +3% 59.70
Regal Entertainment (RGC) 0.00 5073 +4% 15.75
Hovnanian Enterprises (HOV) 0.00 104079 1.95
Scientific Games (SGMS) 0.00 41552 -2% 45.97
II-VI (IIVI) 0.00 45786 -2% 29.41
Ascent Media Corporation (ASCMA) 0.00 521 -92% 13.44
Discovery Communications (DISCK) 0.00 175535 -23% 19.23
eHealth (EHTH) 0.00 12469 -5% 24.22
Grand Canyon Education (LOPE) 0.00 35408 90.91
Strayer Education (STRA) 0.00 8096 86.96
Daily Journal Corporation (DJCO) 0.00 967 -7% 222.22
Discovery Communications (DISCA) 0.00 144901 -20% 22.47
United States Oil Fund (USO) 0.00 5000 -92% 10.40
Beacon Roofing Supply (BECN) 0.00 47598 +2% 57.69
TrueBlue (TBI) 0.00 31567 22.47
St. Joe Company (JOE) 0.00 38204 18.75
Astoria Financial Corporation (AF) 0.00 69187 -2% 21.55
CoStar (CSGP) 0.00 1225 +3% 272.73
Dynex Capital (DX) 0.00 39950 -4% 6.87
WABCO Holdings (WBC) 0.00 2275 -4% 147.60
Mueller Industries (MLI) 0.00 43385 34.93
Solar Cap Ltd 0.00 1200 21.67
PDL BioPharma (PDLI) 0.00 124788 -4% 3.33
OMNOVA Solutions (OMN) 0.00 35146 -2% 10.85
Baldwin & Lyons (BWINB) 0.00 10525 +3% 22.32
Overstock (OSTK) 0.00 13360 -8% 29.44
American National Insurance Company (ANAT) 0.00 800 117.50
51job (JOBS) 0.00 212 +9% 61.32
Arch Capital Group Ltd 0.00 4820 +8% 97.96
Axis Capital Holdings Ltd 0.00 3156 56.68
Credit Acceptance (CACC) 0.00 619 307.69
Fifth Street Finance (FSC) 0.00 4868 -5% 5.55
HDFC Bank (HDB) 0.00 5706 -25% 96.94
Kaiser Aluminum (KALU) 0.00 12521 -3% 102.90
Enbridge Energy Management (EEQ) 0.00 2813 +4% 15.29
Pioneer Floating Rate Trust (PHD) 0.00 3019 11.92
InnerWorkings (INWK) 0.00 37071 -2% 11.28
MercadoLibre (MELI) 0.00 270 270.27
Penske Automotive (PAG) 0.00 2499 47.62
Sears Holdings Corporation (SHLD) 0.00 3245 7.40
World Acceptance (WRLD) 0.00 4631 -2% 81.93
Fortress Investment (FIG) 0.00 11883 7.99
Resources Connection (RECN) 0.00 24025 13.91
Contango Oil & Gas Company (MCF) 0.00 1448 -91% 4.83
Nelnet (NNI) 0.00 15684 -3% 50.48
POS (PKX) 0.00 226 -5% 70.80
CNA Financial Corporation (CNA) 0.00 8176 50.27
Toyota Motor Corporation (TM) 0.00 572 -59% 118.88
Whiting Petroleum Corporation (WLL) 0.00 11244 +13% 0.00
Gladstone Commercial Corporation (GOOD) 0.00 22428 +3% 22.11
Trex Company (TREX) 0.00 22292 89.93
National Presto Industries (NPK) 0.00 3790 120.00
Farmer Brothers (FARM) 0.00 7222 -3% 32.21
Gladstone Capital Corporation (GLAD) 0.00 1722 +11% 9.35
Hub (HUBG) 0.00 25930 -3% 55.56
Lannett Company (LCI) 0.00 21960 18.28
TeleTech Holdings (TTEC) 0.00 11771 -3% 42.22
Investment Technology (ITG) 0.00 26030 22.01
TransAct Technologies Incorporated (TACT) 0.00 851 +56% 9.40
Cedar Fair (FUN) 0.00 1785 +3% 63.87
NACCO Industries (NC) 0.00 3376 -5% 20.41
Kimball International (KBALB) 0.00 28777 -4% 19.96
Huttig Building Products (HBPI) 0.00 20825 -6% 6.90
PICO Holdings (PICO) 0.00 18960 -4% 16.84
Sinclair Broadcast (SBGI) 0.00 55843 32.02
Choice Hotels International (CHH) 0.00 1695 +2% 63.72
Lexington Realty Trust (LXP) 0.00 172620 +2% 10.17
Sykes Enterprises, Incorporated (SYKE) 0.00 30119 29.01
Ashford Hospitality Trust (AHT) 0.00 68229 +2% 6.63
Entravision Communication (EVC) 0.00 54202 -3% 5.70
Gray Television (GTN) 0.00 49134 -2% 15.66
Nexstar Broadcasting (NXST) 0.00 34408 -2% 66.67
SPDR Gold Trust (GLD) 0.00 14245 +25% 121.75
Lee Enterprises, Incorporated (LEE) 0.00 507 +32% 1.97
Entercom Communications (ETM) 0.00 23424 -6% 11.66
ACCO Brands Corporation (ABD) 0.00 81754 -2% 11.84
Calpine Corporation (CPN) 0.00 11194 15.38
Libbey (LBY) 0.00 19298 -4% 9.50
W.R. Grace & Co. (GRA) 0.00 2459 72.02
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 604057 -32% 0.00
Radian (RDN) 0.00 162895 18.70
Rite Aid Corporation (RAD) 0.00 33321 2.33
Financial Institutions (FISI) 0.00 12498 28.39
FreightCar America (RAIL) 0.00 11134 -41% 20.00
Mercantile Bank (MBWM) 0.00 12554 35.29
New Oriental Education & Tech (EDU) 0.00 33400 -44% 88.24
Aspen Insurance Holdings Ltd shs 0.00 87694 40.43
Employers Holdings (EIG) 0.00 23641 -2% 32.26
Genes (GCO) 0.00 15279 26.70
Amdocs Ltd ord 0.00 2097 +1453% 67.67
Central Garden & Pet (CENT) 0.00 12181 -10% 38.54
Kopin Corporation (KOPN) 0.00 57497 -3% 4.18
Titan International (TWI) 0.00 39766 10.07
Griffon Corporation (GFF) 0.00 23089 22.35
McGrath Rent (MGRC) 0.00 17780 -3% 43.67
Amkor Technology (AMKR) 0.00 81602 10.51
Magellan Health Services (MGLN) 0.00 18013 111.11
Hawaiian Holdings (HA) 0.00 39970 34.48
Teekay Shipping Marshall Isl 0.00 43210 -5% 8.92
Brinker International (EAT) 0.00 107422 30.00
Darling International (DAR) 0.00 124233 17.73
ON Semiconductor (ONNN) 0.00 186266 -7% 18.33
AMN Healthcare Services (AHS) 0.00 35282 45.58
American Software (AMSWA) 0.00 24016 11.17
Barnes & Noble (BKS) 0.00 47494 -2% 7.67
Silgan Holdings (SLGN) 0.00 109707 -2% 29.46
Grupo Aeroportuario del Sureste (ASR) 0.00 9 +12% 222.22
Dolby Laboratories (DLB) 0.00 3962 +11% 57.07
NutriSystem (NTRI) 0.00 22618 -2% 55.77
PharMerica Corporation (PMC) 0.00 22687 -2% 29.17
WNS (WNS) 0.00 68 +142% 29.41
Array BioPharma (ARRY) 0.00 131051 12.33
Under Armour (UA) 0.00 215511 -79% 16.62
Advanced Energy Industries (AEIS) 0.00 29969 73.53
Aircastle Ltd 0.00 36374 22.39
American Axle & Manufact. Holdings (AXL) 0.00 63866 16.39
American Vanguard (AVD) 0.00 22366 -4% 23.05
Amtrust Financial Services (AFSI) 0.00 68540 14.29
BGC Partners (BGCP) 0.00 12519 +11% 14.45
Boston Private Financial Holdings (BPFH) 0.00 62620 -2% 16.56
Brooks Automation (BRKS) 0.00 52153 -2% 32.79
Celanese Corporation (CE) 0.00 6175 +11% 103.71
Companhia de Saneamento Basi (SBS) 0.00 1003 +38% 9.97
Clean Energy Fuels (CLNE) 0.00 116295 2.45
Cogent Communications (CCOI) 0.00 31500 49.56
CTS Corporation (CTS) 0.00 24624 24.14
DineEquity (DIN) 0.00 13241 43.05
Eni S.p.A. (E) 0.00 15 66.67
Enterprise Products Partners 0.00 87317 +6% 26.06
ESCO Technologies (ESE) 0.00 19204 60.17
FBL Financial (FFG) 0.00 8150 74.18
Ferro Corporation (FOE) 0.00 63392 22.22
Graphic Packaging Holding Company (GPK) 0.00 12596 15.44
Gulf Island Fabrication (GIFI) 0.00 13270 -4% 12.45
Impax Laboratories (IPXL) 0.00 56027 -2% 20.28
Insight Enterprises (NSIT) 0.00 27101 46.10
InterNAP Network Services (INAP) 0.00 64484 -3% 4.42
Intevac (IVAC) 0.00 16688 -5% 8.46
Alere (ALR) 0.00 2585 51.06
JAKKS Pacific (JAKK) 0.00 285 -71% 3.51
Kadant (KAI) 0.00 8171 99.06
KapStone Paper and Packaging (KS) 0.00 66071 21.49
Kelly Services (KELYA) 0.00 23248 -2% 27.03
Kindred Healthcare (KND) 0.00 65716 6.82
Kulicke and Soffa Industries (KLIC) 0.00 2481 +11% 20.00
Lindsay Corporation (LNN) 0.00 7766 -2% 92.46
Loral Space & Communications (LORL) 0.00 9877 -5% 49.44
Marine Products (MPX) 0.00 1268 15.77
Marvell Technology Group Ltd 0.00 17741 17.79
Maxwell Technologies (MXWL) 0.00 23042 -31% 5.18
Meritage Homes Corporation (MTH) 0.00 28971 52.63
National HealthCare Corporation (NHC) 0.00 8635 62.18
Newpark Resources (NR) 0.00 65989 -8% 7.09
NewStar Financial (NEWS) 0.00 26101 -4% 11.65
O2Micro International (OIIM) 0.00 1200 NEW 1.67
Och-Ziff Capital Management (OZM) 0.00 14721 3.19
Orion Marine (ORN) 0.00 19222 -22% 6.73
RPC (RES) 0.00 6514 24.72
Rudolph Technologies (RTEC) 0.00 24036 27.40
Saia (SAIA) 0.00 19319 -2% 62.93
Select Comfort (SCSS) 0.00 30700 -3% 31.15
Ship Finance Intl Ltd 0.00 45198 15.00
Sigma Designs (SIGM) 0.00 34927 6.41
Sonic Automotive (SAH) 0.00 20482 -3% 20.32
STMicroelectronics N.V. (STM) 0.00 2998 +2% 19.35
StoneMor Partners (STON) 0.00 17603 +8% 6.38
Syntel (SYNT) 0.00 27586 20.00
TICC Capital (TICC) 0.00 1883 6.90
Tesco Corporation (TESO) 0.00 43689 -8% 5.44
Triple-S Management (GTS) 0.00 17829 -3% 23.72
Tutor Perini Corporation (TPC) 0.00 29032 -2% 28.57
W&T; Offshore (WTI) 0.00 79554 -3% 3.11
Wabash National Corporation (WNC) 0.00 44593 -2% 24.06
AeroVironment (AVAV) 0.00 16017 -2% 54.07
Agilysys (AGYS) 0.00 18355 +118% 11.89
Amedisys (AMED) 0.00 21941 50.00
AMER (UHAL) 0.00 663 375.00
American Equity Investment Life Holding (AEL) 0.00 66135 -2% 27.40
Ampco-Pittsburgh (AP) 0.00 9407 +13338% 17.69
Andersons (ANDE) 0.00 20610 33.99
AngioDynamics (ANGO) 0.00 28715 -2% 16.90
Apogee Enterprises (APOG) 0.00 22418 48.41
Ares Capital Corporation (ARCC) 0.00 70713 +12% 16.40
Cantel Medical (CMN) 0.00 27643 98.77
Century Aluminum Company (CENX) 0.00 39511 16.55
CIRCOR International (CIR) 0.00 12693 54.36
Cohu (COHU) 0.00 21490 23.63
Community Health Systems (CYH) 0.00 75435 7.74
Cross Country Healthcare (CCRN) 0.00 28023 -2% 14.11
DepoMed (DEPO) 0.00 45589 5.77
DSW (DSW) 0.00 50210 21.47
E.W. Scripps Company (SSP) 0.00 44917 -2% 19.13
Electro Scientific Industries (ESIO) 0.00 26039 -5% 13.92
Perry Ellis International (PERY) 0.00 10776 -6% 23.23
EZ (EZPW) 0.00 39275 -3% 9.53
Flextronics International Ltd Com Stk 0.00 4929 +13% 16.69
Gamco Investors (GBL) 0.00 1188 -42% 30.00
Gibraltar Industries (ROCK) 0.00 24553 31.38
Haverty Furniture Companies (HVT) 0.00 15158 -2% 26.28
Hecla Mining Company (HL) 0.00 295397 5.01
Herbalife Ltd Com Stk 0.00 2821 67.71
Huntsman Corporation (HUN) 0.00 7456 +2% 27.62
Innospec (IOSP) 0.00 18257 61.67
Iridium Communications (IRDM) 0.00 64973 -2% 10.37
iShares Russell 1000 Index (IWB) 0.00 14938 139.84
Kirkland's (KIRK) 0.00 14211 +2195% 11.53
Korn/Ferry International (KFY) 0.00 38896 41.10
ManTech International Corporation (MANT) 0.00 19692 44.42
MarineMax (HZO) 0.00 20275 18.18
Medicines Company (MDCO) 0.00 52511 37.09
Medifast (MED) 0.00 8104 -2% 60.03
Methode Electronics (MEI) 0.00 26913 35.71
Mizuho Financial (MFG) 0.00 372 NEW 2.69
Myers Industries (MYE) 0.00 18443 -4% 21.22
Neenah Paper (NP) 0.00 12811 -2% 86.57
Northwest Pipe Company (NWPX) 0.00 8558 -6% 18.99
On Assignment (ASGN) 0.00 38431 43.48
PennantPark Investment (PNNT) 0.00 29994 +6% 7.70
Pennsylvania R.E.I.T. (PEI) 0.00 55109 10.50
Perficient (PRFT) 0.00 26978 19.51
PHI (PHIIK) 0.00 3687 +579% 11.33
Safe Bulkers Inc Com Stk 0.00 10352 NEW 2.70
Siliconware Precision Industries (SPIL) 0.00 175 +73% 5.71
Spartan Motors (SPAR) 0.00 29677 -3% 11.06
Synaptics, Incorporated (SYNA) 0.00 74434 39.19
Universal Display Corporation (PANL) 0.00 1480 +5% 120.00
Universal Forest Products (UFPI) 0.00 15167 98.48
Virtusa Corporation (VRTU) 0.00 20974 -4% 37.60
Western Gas Partners (WES) 0.00 4368 +10% 51.28
World Wrestling Entertainment (WWE) 0.00 30493 23.60
Atlas Air Worldwide Holdings (AAWW) 0.00 17690 -2% 65.68
AllianceBernstein Holding (AB) 0.00 3215 25.00
Asbury Automotive (ABG) 0.00 14094 100.00
Almost Family (AFAM) 0.00 9880 53.33
AmeriGas Partners (APU) 0.00 4818 +8% 44.93
American Railcar Industries (ARII) 0.00 6418 -3% 38.25
Atrion Corporation (ATRI) 0.00 1066 677.08
Air Transport Services (ATSG) 0.00 45224 +9% 24.38
Actuant Corporation (ATU) 0.00 45089 25.60
Atwood Oceanics (ATW) 0.00 60136 9.44
Armstrong World Industries (AWI) 0.00 1793 +12% 53.57
Bill Barrett Corporation (BBG) 0.00 64904 -4% 4.21
Black Box Corporation (BBOX) 0.00 132 +28% 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3422 +2% 9.06
BioCryst Pharmaceuticals (BCRX) 0.00 62981 5.16
Benchmark Electronics (BHE) 0.00 37210 34.18
BHP Billiton (BHP) 0.00 22348 -5% 40.10
BioScrip (BIOS) 0.00 95727 -3% 2.79
Brady Corporation (BRC) 0.00 35030 -2% 38.01
Bruker Corporation (BRKR) 0.00 5003 29.78
Bristow (BRS) 0.00 27795 -2% 9.45
Cabot Microelectronics Corporation (CCMP) 0.00 18695 95.24
Coeur d'Alene Mines Corporation (CDE) 0.00 137136 9.19
Cedar Shopping Centers (CDR) 0.00 69535 -3% 5.69
Celadon (CGI) 0.00 221 -78% 4.52
Chemed Corp Com Stk 0.00 11849 200.00
Chico's FAS (CHS) 0.00 98824 -65% 9.95
Columbus McKinnon (CMCO) 0.00 16930 +3% 37.98
Comtech Telecomm (CMTL) 0.00 17958 -3% 20.67
Consolidated Communications Holdings (CNSL) 0.00 50481 +31% 19.33
Columbia Sportswear Company (COLM) 0.00 23055 61.53
Core-Mark Holding Company (CORE) 0.00 35353 31.37
America's Car-Mart (CRMT) 0.00 6065 40.78
CARBO Ceramics (CRR) 0.00 20487 +2781% 8.85
Carrizo Oil & Gas (CRZO) 0.00 59816 +21% 19.23
Canadian Solar (CSIQ) 0.00 1754 NEW 17.10
CVR Energy (CVI) 0.00 11787 25.57
Daktronics (DAKT) 0.00 30000 -4% 10.68
NTT DoCoMo (DCM) 0.00 376 +45% 23.94
Dime Community Bancshares (DCOM) 0.00 24833 21.33
Donegal (DGICA) 0.00 6804 -42% 16.07
Digi International (DGII) 0.00 23103 10.48
Diodes Incorporated (DIOD) 0.00 28810 -2% 30.12
Dorchester Minerals (DMLP) 0.00 1125 15.11
Dorman Products (DORM) 0.00 21098 69.93
Dcp Midstream Partners Lp 0.00 4373 +23% 34.53
DiamondRock Hospitality Company (DRH) 0.00 162823 10.64
Dril-Quip (DRQ) 0.00 84203 43.73
El Paso Electric Company (EE) 0.00 31016 56.29
Euronet Worldwide (EEFT) 0.00 1690 98.77
Enbridge Energy Partners (EEP) 0.00 9895 +2% 15.81
Bottomline Technologies (EPAY) 0.00 30228 32.00
Energy Recovery (ERII) 0.00 31023 -3% 7.96
Elbit Systems Ltd 0.00 11107 +8% 146.63
Energy Transfer Equity (ETE) 0.00 40430 +3% 17.31
Exelixis (EXEL) 0.00 9009 24.20
FARO Technologies (FARO) 0.00 13055 38.62
First Community Bancshares (FCBC) 0.00 12471 28.81
First Financial Bankshares (FFIN) 0.00 48612 -2% 43.93
Forestar (FOR) 0.00 32443 15.93
Fred's (FRED) 0.00 30326 +6% 6.35
Genesis Energy (GEL) 0.00 3897 26.43
Guess? (GES) 0.00 46213 -3% 17.00
G-III Apparel (GIII) 0.00 32918 -3% 28.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 51104 -3% 4.80
GameStop (GME) 0.00 149500 20.61
Gulfport Energy Corporation (GPOR) 0.00 242939 +3% 14.05
Gorman-Rupp Company (GRC) 0.00 13975 -4% 32.72
H&E; Equipment Services (HEES) 0.00 24477 -2% 29.19
HEICO Corporation (HEI) 0.00 36 83.33
Hibbett Sports (HIBB) 0.00 17298 +3% 13.98
Hill International (HIL) 0.00 18666 -48% 4.77
Harmonic (HLIT) 0.00 68893 +2% 3.00
Helix Energy Solutions (HLX) 0.00 108449 -2% 7.41
HNI Corporation (HNI) 0.00 97095 41.78
Hornbeck Offshore Services (HOS) 0.00 424 -66% 4.72
Heidrick & Struggles International (HSII) 0.00 14908 21.28
Houston Wire & Cable Company (HWCC) 0.00 179 +12% 5.59
Iconix Brand (ICON) 0.00 42281 +2% 5.81
Infinera (INFN) 0.00 111383 8.82
Infinity Property and Casualty (IPCC) 0.00 8162 93.88
Innophos Holdings (IPHS) 0.00 14725 48.84
Banco Itau Holding Financeira S.A. (ITUB) 0.00 395 +23% 12.66
IXYS Corporation (IXYS) 0.00 20503 -2% 23.50
John Bean Technologies Corporation (JBT) 0.00 23647 101.12
J&J; Snack Foods (JJSF) 0.00 11490 130.72
JMP (JMP) 0.00 189 +11% 5.29
Koppers Holdings (KOP) 0.00 15724 -2% 46.25
Kronos Worldwide (KRO) 0.00 20069 -3% 22.66
Layne Christensen Company (LAYN) 0.00 16763 +554% 12.44
Landauer (LDR) 0.00 7146 -2% 67.90
Legacy Reserves (LGCY) 0.00 729 -72% 1.37
LivePerson (LPSN) 0.00 41447 -5% 13.62
LSB Industries (LXU) 0.00 8187 -56% 7.98
MGE Energy (MGEE) 0.00 26467 64.65
M/I Homes (MHO) 0.00 18105 26.60
Middleby Corporation (MIDD) 0.00 2335 128.21
Mobile Mini (MINI) 0.00 33906 34.61
Martin Midstream Partners (MMLP) 0.00 2902 -69% 15.83
Modine Manufacturing (MOD) 0.00 37880 -2% 19.14
Moog (MOG.A) 0.00 24039 -2% 100.00
Morningstar (MORN) 0.00 1529 86.71
MicroStrategy Incorporated (MSTR) 0.00 7326 133.33
MTS Systems Corporation (MTSC) 0.00 12787 53.08
MVC Capital (MVC) 0.00 846 +11% 9.46
Navigators (NAVG) 0.00 15591 -3% 58.32
Navios Maritime Partners Lp 0.00 8434 NEW 2.02
EnPro Industries (NPO) 0.00 15928 80.25
NuStar Energy (NS) 0.00 2857 +18% 40.60
Northwest Bancshares (NWBI) 0.00 68914 -3% 17.33
Oceaneering International (OII) 0.00 143813 26.26
Oil States International (OIS) 0.00 39157 -65% 25.40
Omnicell (OMCL) 0.00 27730 50.93
OSI Systems (OSIS) 0.00 13177 83.33
Oxford Industries (OXM) 0.00 12472 -2% 63.27
Plains All American Pipeline (PAA) 0.00 25960 +8% 21.31
Pegasystems (PEGA) 0.00 28954 57.66
Piper Jaffray Companies (PJC) 0.00 10979 58.94
Parker Drilling Company (PKD) 0.00 137247 +306% 1.11
Park Electrochemical (PKE) 0.00 15797 -5% 18.74
Preformed Line Products Company (PLPC) 0.00 3170 -9% 65.64
Plexus (PLXS) 0.00 25218 55.89
Prudential Public Limited Company (PUK) 0.00 876 +24% 47.95
Quidel Corporation (QDEL) 0.00 21547 43.77
Raven Industries (RAVN) 0.00 27572 32.45
Dr. Reddy's Laboratories (RDY) 0.00 39 -94% 25.64
Rogers Corporation (ROG) 0.00 13556 125.00
Ramco-Gershenson Properties Trust (RPT) 0.00 61428 12.66
Red Robin Gourmet Burgers (RRGB) 0.00 9795 67.42
Rush Enterprises (RUSHA) 0.00 21258 +4% 46.28
Boston Beer Company (SAM) 0.00 22169 155.93
Sally Beauty Holdings (SBH) 0.00 192960 -4% 19.57
Southside Bancshares (SBSI) 0.00 20528 -2% 36.51
Stepan Company (SCL) 0.00 15010 -2% 83.70
ScanSource (SCSC) 0.00 18861 43.71
Spectra Energy Partners (SEP) 0.00 12695 +2% 44.46
Sangamo Biosciences (SGMO) 0.00 62973 +11% 14.98
A. Schulman (SHLM) 0.00 22039 34.00
Steven Madden (SHOO) 0.00 44460 37.04
Selective Insurance (SIGI) 0.00 43322 53.88
South Jersey Industries (SJI) 0.00 60403 42.55
Super Micro Computer (SMCI) 0.00 29919 22.22
Semtech Corporation (SMTC) 0.00 49102 37.74
Synchronoss Technologies (SNCR) 0.00 33944 -5% 11.24
Sun Hydraulics Corporation (SNHY) 0.00 18117 54.27
Suburban Propane Partners (SPH) 0.00 3583 +2% 25.80
SPX Corporation (SPW) 0.00 32134 -2% 29.49
Superior Industries International (SUP) 0.00 19987 16.38
TC Pipelines (TCLP) 0.00 2159 +7% 52.34
Tredegar Corporation (TG) 0.00 21228 18.02
Textainer Group Holdings Ltd 0.00 21837 -3% 16.96
Titan Machinery (TITN) 0.00 15757 -5% 15.33
TransMontaigne Partners (TLP) 0.00 473 42.28
Tata Motors (TTM) 0.00 1059 -99% 31.16
TTM Technologies (TTMI) 0.00 71014 15.37
Ternium S.A. (TX) 0.00 142 28.17
Monotype Imaging Holdings (TYPE) 0.00 103767 +6% 19.32
USANA Health Sciences (USNA) 0.00 9193 58.02
Unitil Corporation (UTL) 0.00 11173 -8% 49.41
Universal Insurance Holdings (UVE) 0.00 24274 23.21
Vanda Pharmaceuticals (VNDA) 0.00 33809 -3% 16.39
Westpac Banking Corporation (WBK) 0.00 84 +2% 23.81
Werner Enterprises (WERN) 0.00 101070 29.85
Aluminum Corp. of China (ACH) 0.00 43 NEW 23.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 21154 -2% 61.55
Alliance Holdings GP (AHGP) 0.00 1887 +13% 27.56
AK Steel Holding Corporation (AKS) 0.00 240568 5.59
Allegiant Travel Company (ALGT) 0.00 9526 -5% 131.24
Amerisafe (AMSF) 0.00 14598 -2% 59.70
Anworth Mortgage Asset Corporation (ANH) 0.00 71624 -5% 6.04
American Public Education (APEI) 0.00 13343 -3% 21.40
Alliance Resource Partners (ARLP) 0.00 2417 +12% 22.22
Advanced Semiconductor Engineering (ASX) 0.00 439 +67% 6.83
athenahealth (ATHN) 0.00 1248 +5% 125.00
Banco Bradesco SA (BBD) 0.00 692 +15% 11.56
General Cable Corporation (BGC) 0.00 37853 -2% 18.92
Bank Mutual Corporation (BKMU) 0.00 34923 -92% 10.18
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1751 +6% 23.04
British American Tobac (BTI) 0.00 9351 +580% 62.50
Boardwalk Pipeline Partners (BWP) 0.00 7638 +3% 14.66
Cal-Maine Foods (CALM) 0.00 24136 41.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 74254 -2% 16.70
CBIZ (CBZ) 0.00 39186 16.20
Citizens (CIA) 0.00 39636 -8% 7.42
Capstead Mortgage Corporation (CMO) 0.00 67211 -3% 9.66
Chesapeake Utilities Corporation (CPK) 0.00 12062 78.32
Capella Education Company (CPLA) 0.00 8791 70.44
Computer Programs & Systems (CPSI) 0.00 8923 29.81
CRH (CRH) 0.00 60 33.33
CenterState Banks (CSFL) 0.00 39712 26.32
Calavo Growers (CVGW) 0.00 12321 74.58
California Water Service (CWT) 0.00 36721 38.08
Digimarc Corporation (DMRC) 0.00 8183 36.94
Denbury Resources (DNR) 0.00 321161 1.34
EMC Insurance (EMCI) 0.00 7892 -9% 28.83
ESSA Ban (ESSA) 0.00 7211 -33% 15.75
Finish Line (FINL) 0.00 32328 11.89
FormFactor (FORM) 0.00 54986 -2% 18.07
Greenhill & Co (GHL) 0.00 21461 17.24
Graham Corporation (GHM) 0.00 8921 -8% 20.93
P.H. Glatfelter Company (GLT) 0.00 33994 19.45
Randgold Resources (GOLD) 0.00 14899 97.97
Haynes International (HAYN) 0.00 10347 35.41
Holly Energy Partners (HEP) 0.00 2936 +5% 33.33
HMS Holdings (HMSY) 0.00 64007 -2% 19.78
Hexcel Corporation (HXL) 0.00 3138 58.05
ING Groep N.V. (ING) 0.00 367 -87% 19.07
World Fuel Services Corporation (INT) 0.00 100447 23.26
Knoll (KNL) 0.00 36733 19.99
China Life Insurance Company (LFC) 0.00 152 +65% 13.16
Lululemon Athletica Inc 0.00 1746 -22% 61.51
MFA Mortgage Investments (MFA) 0.00 11375 8.79
Monro Muffler Brake (MNRO) 0.00 24128 55.56
Marten Transport (MRTN) 0.00 32075 +63% 20.56
Myriad Genetics (MYGN) 0.00 48681 -2% 36.08
Neurocrine Biosciences (NBIX) 0.00 2716 100.00
Novagold Resources Inc Cad Com 0.00 179454 -3% 4.12
Nektar Therapeutics (NKTR) 0.00 112583 24.03
NxStage Medical (NXTM) 0.00 49140 -2% 27.64
Ocwen Financial Corporation (OCN) 0.00 85772 -2% 3.46
PAN AMERICAN SILVER CORP CAN Com 0.00 127200 -2% 16.85
Progenics Pharmaceuticals (PGNX) 0.00 61054 7.26
Children's Place Retail Stores (PLCE) 0.00 12969 0.00
TFS Financial Corporation (TFSL) 0.00 9101 +5% 16.15
First Financial Corporation (THFF) 0.00 8585 47.56
Team (TISI) 0.00 23248 +2% 13.53
Tompkins Financial Corporation (TMP) 0.00 10668 86.33
Tennant Company (TNC) 0.00 13524 66.45
Universal Health Realty Income Trust (UHT) 0.00 9665 -2% 73.53
Unilever (UL) 0.00 3862 -11% 58.00
Ultralife (ULBI) 0.00 1277 7.05
United Microelectronics (UMC) 0.00 3510 +11% 2.56
Urban Outfitters (URBN) 0.00 124155 -7% 23.96
VASCO Data Security International (VDSI) 0.00 25166 +2% 12.23
Vector (VGR) 0.00 77313 +5% 20.47
AAON (AAON) 0.00 31792 34.39
Advisory Board Company (ABCO) 0.00 30597 53.74
Aceto Corporation (ACET) 0.00 24209 +3% 11.15
Agree Realty Corporation (ADC) 0.00 19999 +6% 48.78
Agnico Com 0.00 1.13M +12% 0.00
AAR (AIR) 0.00 23821 -2% 37.63
Applied Industrial Technologies (AIT) 0.00 28833 64.52
ALLETE (ALE) 0.00 38252 84.51
Alamo (ALG) 0.00 7108 -2% 107.09
Astec Industries (ASTE) 0.00 16338 55.71
American States Water Company (AWR) 0.00 28197 49.04
BancFirst Corporation (BANF) 0.00 13073 +107% 57.04
BankFinancial Corporation (BFIN) 0.00 14735