Thomas Stevens, CFA"

Latest statistics and disclosures from LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JNJ, T, XOM, HD. These five stock positions account for 9.62% of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH's total stock portfolio.
  • Added to shares of these 10 stocks: IBM (+$129.87M), PM (+$107.53M), MRK (+$86.46M), T (+$80.48M), SYMC (+$78.36M), QCOM (+$77.90M), JNJ (+$70.28M), NOV (+$53.57M), VZ (+$50.39M), MCD (+$49.63M).
  • Started 138 new stock positions in ASEI, BVN, APEI, KS, GPS, Dentsply Sirona, HF, RWT, Hongkong Land Holdings, MBT.
  • Reduced shares in these 10 stocks: Facebook Inc cl a (-$102.55M), KR (-$87.99M), BSX (-$69.08M), STZ (-$68.74M), AIZ (-$62.53M), AMZN (-$53.77M), Vantiv Inc Cl A (-$49.44M), RAI (-$43.92M), Whitewave Foods (-$39.20M), XRX (-$37.71M).
  • Sold out of its positions in ABD, AMAG, ABMD, ACOR, ATVI, AYI, AFFX, ALGN, ADS, ALNY.
  • As of March 31, 2016, LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH has $11.21B in assets under management (AUM). Assets under management grew from a total value of $10.93B to $11.21B.
  • Independent of market fluctuations, LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH was a net buyer by $152.37M worth of stocks in the most recent quarter.

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.85 2.93M 108.99 123.28
Johnson & Johnson (JNJ) 1.90 1.97M +49.00% 108.20 98.55
AT&T; (T) 1.77 5.07M +68.00% 39.17 32.70
Exxon Mobil Corporation (XOM) 1.58 2.11M +36.00% 83.59 84.57
Home Depot (HD) 1.52 1.28M 133.43 113.11
Microsoft Corporation (MSFT) 1.50 3.04M +2.00% 55.23 42.00
Philip Morris International (PM) 1.43 1.63M +203.00% 98.11 77.69
CVS Caremark Corporation (CVS) 1.42 1.54M -2.00% 103.73 101.90
International Business Machines (IBM) 1.40 1.04M +480.00% 151.45 158.25
Verizon Communications (VZ) 1.29 2.67M +53.00% 54.08 48.01
Comcast Corporation (CMCSA) 1.23 2.25M +4.00% 61.08 58.60
Pepsi (PEP) 1.22 1.33M 102.48 93.96
Visa (V) 1.16 1.70M 76.48 266.74
Wells Fargo & Company (WFC) 1.15 2.66M 48.36 53.90
Merck & Co (MRK) 1.08 2.29M +249.00% 52.91 56.20
Coca-Cola Company (KO) 1.02 2.47M +49.00% 46.39 40.22
Lowe's Companies (LOW) 0.99 1.46M 75.75 73.15
Berkshire Hathaway (BRK.B) 0.94 738661 -6.00% 141.88 0.00
Gilead Sciences (GILD) 0.94 1.14M +26.00% 91.86 99.53
McDonald's Corporation (MCD) 0.92 822646 +92.00% 125.68 96.21
Procter & Gamble Company (PG) 0.90 1.23M +65.00% 82.31 81.31
QUALCOMM (QCOM) 0.86 1.89M +410.00% 51.14 71.27
Symantec Corporation (SYMC) 0.85 5.17M +469.00% 18.38 23.79
Crown Castle Intl 0.83 1.08M +20.00% 86.50 0.00
Sherwin-Williams Company (SHW) 0.82 321330 -21.00% 284.67 281.82
Time Warner Cable (TWC) 0.81 441844 204.62 154.39
Aon 0.81 872818 104.45 0.00
Northrop Grumman Corporation (NOC) 0.78 440260 -26.00% 197.90 158.85
Altria (MO) 0.78 1.39M +5.00% 62.66 52.47
Lockheed Martin Corporation (LMT) 0.74 376633 -2.00% 221.50 197.87
Travelers Companies (TRV) 0.66 635232 116.71 105.54
Express Scripts Holding 0.63 1.02M 68.69 0.00
JPMorgan Chase & Co. (JPM) 0.60 1.14M 59.22 60.16
Amgen (AMGN) 0.60 445830 149.93 153.92
UnitedHealth (UNH) 0.59 516828 -21.00% 128.90 113.33
Allstate Corporation (ALL) 0.58 961994 67.37 68.72
Waste Management (WM) 0.56 1.06M +4.00% 59.00 53.00
United Parcel Service (UPS) 0.55 581364 +169.00% 105.47 99.32
Anthem 0.55 440010 -5.00% 138.99 0.00
Prologis 0.54 1.36M +90.00% 44.18 0.00
MasterCard Incorporated (MA) 0.53 625759 94.50 87.52
Walt Disney Company (DIS) 0.53 594677 +10.00% 99.31 103.60
Ashland (ASH) 0.53 539642 109.96 123.50
Pfizer (PFE) 0.52 1.98M 29.64 33.78
Accenture 0.52 503999 -2.00% 115.40 0.00
Cintas Corporation (CTAS) 0.50 623456 -14.00% 89.81 82.26
3M Company (MMM) 0.49 329587 +17.00% 166.63 162.72
National-Oilwell Var (NOV) 0.49 1.77M +4053.00% 31.10 50.15
Church & Dwight (CHD) 0.49 589792 92.18 83.20
Republic Services (RSG) 0.48 1.13M +11.00% 47.65 40.26
Air Products & Chemicals (APD) 0.48 373682 -8.00% 144.05 152.20
Amazon (AMZN) 0.48 89957 -50.00% 593.64 372.62
AutoZone (AZO) 0.47 65411 796.69 644.63
Southern Company (SO) 0.46 994794 +127.00% 51.73 43.68
Bristol Myers Squibb (BMY) 0.45 795762 +17.00% 63.88 66.08
AmerisourceBergen (ABC) 0.44 573997 -4.00% 86.55 103.61
General Mills (GIS) 0.44 781314 +3.00% 63.35 51.55
Hollyfrontier 0.44 1.39M +2782.00% 35.32 0.00
Valero Energy Corporation (VLO) 0.43 748825 +29.00% 64.14 56.99
Schlumberger (SLB) 0.43 647806 +126.00% 73.75 81.67
Dr Pepper Snapple (DPS) 0.43 532749 89.42 77.36
Tesoro Corporation (TSO) 0.42 551561 +6.00% 86.01 86.12
Intel Corporation (INTC) 0.41 1.43M +28.00% 32.35 32.76
Clorox Company (CLX) 0.41 362192 +17.00% 126.06 107.06
Ball Corporation (BLL) 0.41 647619 -2.00% 71.29 69.72
Mosaic 0.41 1.69M +703.00% 27.00 0.00
Chubb 0.41 389841 NEW 119.15 0.00
Hartford Financial Services (HIG) 0.39 936508 -42.00% 46.08 41.14
Caterpillar (CAT) 0.39 571223 +8775.00% 76.54 79.57
Cardinal Health (CAH) 0.39 538171 81.95 87.33
Alphabet Inc Class C cs 0.39 58037 +13.00% 744.96 0.00
Fidelity National Information Services (FIS) 0.38 664837 -6.00% 63.31 65.10
Colgate-Palmolive Company (CL) 0.38 601567 +6.00% 70.65 68.17
Fiserv (FISV) 0.38 410323 -19.00% 102.58 77.15
Coca-cola Enterprises 0.38 839249 +60.00% 50.74 0.00
Boeing Company (BA) 0.37 327569 +2.00% 126.94 152.38
Huntington Bancshares Incorporated (HBAN) 0.36 4.20M -8.00% 9.54 10.78
Hologic (HOLX) 0.36 1.16M 34.50 31.98
Everest Re 0.36 204099 +29.00% 197.43 0.00
General Dynamics Corporation (GD) 0.36 307660 131.37 133.60
General Electric Company (GE) 0.35 1.24M +13.00% 31.79 25.35
Kimberly-Clark Corporation (KMB) 0.35 294070 +37.00% 134.51 103.80
Kimco Realty Corporation (KIM) 0.35 1.35M +287.00% 28.78 25.62
Costco Wholesale Corporation (COST) 0.34 242402 +9.00% 157.58 148.30
Renaissance Re Holdings Ltd Cmn 0.33 308805 -38.00% 119.83 0.00
Total System Services (TSS) 0.33 787838 -28.00% 47.58 37.47
Chevron Corporation (CVX) 0.33 388131 +41.00% 95.40 102.86
Paychex (PAYX) 0.33 693119 54.01 48.92
Western Union Company (WU) 0.32 1.86M 19.29 19.29
Harris Corporation (HRS) 0.32 458740 -9.00% 77.86 72.70
Kroger (KR) 0.32 943256 -70.00% 38.25 74.09
Alibaba Group Holding Ltd Spon 0.32 446818 79.03 0.00
McGraw-Hill Companies (MHP) 0.31 351719 -26.00% 98.98 0.00
CenturyLink (CTL) 0.31 1.08M +69.00% 31.96 35.12
Hp 0.31 2.82M +55.00% 12.32 0.00
CIGNA Corporation (CI) 0.30 248840 -43.00% 137.24 120.83
Industries N shs - a - 0.30 388716 +184.00% 85.58 0.00
Marathon Petroleum 0.30 904911 +16.00% 37.18 0.00
Alphabet Inc Class A cs 0.30 44269 762.90 0.00
Juniper Networks (JNPR) 0.29 1.27M -14.00% 25.51 23.46
Motorola Solutions (MSI) 0.29 427881 -13.00% 75.70 65.32
L Brands 0.29 364596 87.81 0.00
Hewlett Packard Enterprise 0.29 1.81M 17.73 0.00
Eli Lilly & Co. (LLY) 0.28 443419 +10.00% 72.01 68.81
Wal-Mart Stores (WMT) 0.27 442197 +234.00% 68.49 81.06
Ameren Corporation (AEE) 0.27 597649 50.10 41.21
Weyerhaeuser Company (WY) 0.27 983459 +53.00% 30.98 33.37
Omni (OMC) 0.27 360590 +64.00% 83.23 76.16
Wyndham Worldwide Corporation (WYN) 0.27 389442 -5.00% 76.43 89.37
Honeywell International (HON) 0.26 259927 112.05 100.92
People's United Financial (PBCT) 0.25 1.77M -3.00% 15.93 14.88
Public Storage (PSA) 0.25 103114 +57.00% 275.83 186.59
DaVita (DVA) 0.25 379521 -4.00% 73.38 78.60
Entergy Corporation (ETR) 0.25 351787 +316.00% 79.28 75.05
American Airls 0.25 670135 +2105.00% 41.01 0.00
Cisco Systems (CSCO) 0.24 951555 28.47 28.51
Raytheon Company (RTN) 0.24 222438 -13.00% 122.63 106.21
Xerox Corporation (XRX) 0.24 2.38M -58.00% 11.16 12.92
Kellogg Company (K) 0.24 347579 +5.00% 76.55 62.16
Citrix Systems (CTXS) 0.23 327417 78.58 59.63
ConAgra Foods (CAG) 0.23 586346 44.62 33.68
Gentex Corporation (GNTX) 0.23 1.62M +2.00% 15.69 17.45
Hershey Company (HSY) 0.22 272284 +3.00% 92.09 98.43
Credi 0.22 186600 +7.00% 131.01 0.00
Facebook Inc cl a 0.22 217331 -80.00% 114.10 0.00
Csra 0.22 906625 26.90 0.00
Avery Dennison Corporation (AVY) 0.21 324583 -5.00% 72.11 51.65
Darden Restaurants (DRI) 0.21 348791 66.30 62.29
Interpublic Group of Companies (IPG) 0.21 1.03M 22.95 21.34
Campbell Soup Company (CPB) 0.21 369476 -17.00% 63.79 45.09
NVR (NVR) 0.21 13867 1732.39 1330.70
Baidu (BIDU) 0.21 122100 +83.00% 190.88 207.29
Abbvie 0.21 417235 57.12 0.00
Dominion Resources (D) 0.20 299540 75.12 69.17
PPG Industries (PPG) 0.20 201996 111.49 225.60
Target Corporation (TGT) 0.20 276691 +4.00% 82.28 77.89
Toro Company (TTC) 0.20 259955 -2.00% 86.12 66.03
Leggett & Platt (LEG) 0.19 450365 48.40 44.11
Patterson Companies (PDCO) 0.19 459711 -5.00% 46.53 48.45
Old Republic International Corporation (ORI) 0.19 1.16M -7.00% 18.28 14.60
Edison International (EIX) 0.19 291924 +192.00% 71.89 61.82
General Growth Properties 0.19 709450 -10.00% 29.73 0.00
Ameriprise Financial (AMP) 0.18 219550 94.01 131.20
Praxair (PX) 0.18 174744 +1297.00% 114.45 124.53
CBOE Holdings (CBOE) 0.18 306331 -16.00% 65.33 60.15
Simon Property (SPG) 0.18 96733 +7.00% 207.69 179.63
Lamar Advertising Co-a 0.18 334449 +125.00% 61.50 0.00
Progressive Corporation (PGR) 0.17 546988 35.14 26.15
Abbott Laboratories (ABT) 0.17 453373 +5.00% 41.83 46.40
FMC Technologies (FTI) 0.17 690777 NEW 27.36 37.08
Eastman Chemical Company (EMN) 0.17 259242 +23.00% 72.23 71.40
HCA HOLDINGS 0.17 249590 -64.00% 78.05 0.00
Time Warner (TWX) 0.16 243899 -8.00% 72.55 83.25
Equifax (EFX) 0.16 159514 -4.00% 114.29 91.97
Via (VIA.B) 0.16 442343 NEW 41.28 0.00
Genuine Parts Company (GPC) 0.16 177879 99.36 92.26
Stanley Black & Decker (SWK) 0.16 170457 105.21 95.48
McKesson Corporation (MCK) 0.16 115147 -6.00% 157.25 221.98
United Technologies Corporation (UTX) 0.16 178714 +2.00% 100.10 118.52
TJX Companies (TJX) 0.16 231483 78.35 67.66
ProAssurance Corporation (PRA) 0.16 348042 50.60 44.85
Aspen Insurance Holdings Ltd shs 0.16 378673 -5.00% 47.70 0.00
Assured Guaranty 0.16 719572 -16.00% 25.30 0.00
CenterPoint Energy (CNP) 0.16 870262 +2.00% 20.92 20.60
Validus Holdings 0.16 372317 47.19 0.00
Bank of New York Mellon Corporation (BK) 0.15 448027 -2.00% 36.83 39.44
Sealed Air (SEE) 0.15 352861 -14.00% 48.01 45.48
Dun & Bradstreet Corporation (DNB) 0.15 160345 -13.00% 103.08 127.49
Thermo Fisher Scientific (TMO) 0.15 115124 -27.00% 141.59 127.98
Texas Instruments Incorporated (TXN) 0.15 283699 57.42 57.48
Oracle Corporation (ORCL) 0.15 406146 +96.00% 40.91 41.62
Verisk Analytics (VRSK) 0.15 204105 -27.00% 79.92 69.61
CF Industries Holdings (CF) 0.15 554050 +4479.00% 31.34 292.79
Citi 0.15 410923 -10.00% 41.75 0.00
Phillips 66 0.15 199531 -11.00% 86.59 0.00
Bank of America Corporation (BAC) 0.14 1.17M -27.00% 13.52 15.95
American Electric Power Company (AEP) 0.14 237412 +5.00% 66.40 55.21
Erie Indemnity Company (ERIE) 0.14 164010 -10.00% 92.99 84.37
Duke Energy 0.14 200262 80.68 0.00
BlackRock (BLK) 0.13 41574 340.57 357.74
Automatic Data Processing (ADP) 0.13 166079 89.71 85.00
C.R. Bard (BCR) 0.13 73131 202.66 166.60
American Financial (AFG) 0.13 212499 70.37 62.49
Marsh & McLennan Companies (MMC) 0.13 243989 60.79 55.76
Danaher Corporation (DHR) 0.13 154798 94.86 84.59
Service Corporation International (SCI) 0.13 578254 +2.00% 24.68 25.12
Post Properties (PPS) 0.13 246252 59.74 55.21
General Motors Company (GM) 0.13 464580 -30.00% 31.43 37.89
Mondelez Int 0.13 360774 -45.00% 40.12 0.00
Compania de Minas Buenaventura SA (BVN) 0.12 1.83M NEW 7.36 10.28
Illinois Tool Works (ITW) 0.12 126194 -5.00% 102.44 96.27
L-3 Communications Holdings (LLL) 0.12 111129 -19.00% 118.50 125.86
MFA Mortgage Investments (MFA) 0.12 2.03M 6.85 7.82
Hanover Insurance (THG) 0.12 154575 90.22 68.76
Regency Centers Corporation (REG) 0.12 172889 +25.00% 74.85 63.99
Starwood Property Trust (STWD) 0.11 667091 +231.00% 18.93 23.57
DST Systems (DST) 0.11 110993 112.77 105.19
Monsanto Company (MON) 0.11 144058 +472.00% 87.74 117.22
Dow Chemical Company (DOW) 0.11 240791 50.86 47.09
Las Vegas Sands (LVS) 0.11 229327 NEW 51.68 52.42
Staples (SPLS) 0.11 1.09M 11.03 16.12
Booz Allen Hamilton Holding Corporation (BAH) 0.11 406277 30.28 28.70
Visteon Corporation (VC) 0.11 154626 79.59 97.73
Popular 0.11 419137 28.61 0.00
Ensco Plc Shs Class A 0.11 1.20M +108.00% 10.37 0.00
Synovus Finl 0.11 410338 28.91 0.00
Reynolds American (RAI) 0.10 221743 -79.00% 50.31 70.03
Intuitive Surgical (ISRG) 0.10 17851 +12.00% 601.03 489.66
Stryker Corporation (SYK) 0.10 108833 +2.00% 107.29 90.61
Torchmark Corporation (TMK) 0.10 204292 54.16 53.48
Atmos Energy Corporation (ATO) 0.10 152756 -34.00% 74.26 51.93
Ingersoll-rand Co Ltd-cl A 0.10 175089 62.01 0.00
Aqua America (WTR) 0.10 334856 +2.00% 31.82 25.80
American Capital Agency (AGNC) 0.10 584045 +152.00% 18.63 20.97
KAR Auction Services (KAR) 0.10 293712 38.14 36.58
Chimera Investment Corp etf 0.10 844086 13.59 0.00
FirstEnergy (FE) 0.09 295648 +78.00% 35.97 34.23
Western Digital (WDC) 0.09 207414 +218.00% 47.24 97.30
Computer Sciences Corporation (CSC) 0.09 294893 -59.00% 34.39 67.18
Nextera Energy 0.09 89920 +4.00% 118.34 0.00
VCA Antech (WOOF) 0.09 168830 57.69 52.20
Starbucks Corporation (SBUX) 0.09 165528 -33.00% 59.70 92.23
W.R. Grace & Co. (GRA) 0.09 143922 -5.00% 71.18 96.83
New Oriental Education & Tech (EDU) 0.09 284079 +54.00% 34.59 20.52
A. O. Smith Corporation (AOS) 0.09 129396 -28.00% 76.31 62.81
Duke Realty Corporation (DRE) 0.09 444198 +29.00% 22.54 20.41
Jack Henry & Associates (JKHY) 0.09 123493 +35.00% 84.57 65.91
Liberty Property Trust (LRY) 0.09 316375 NEW 33.46 0.00
Weingarten Realty Investors (WRI) 0.09 271267 37.52 34.62
UDR (UDR) 0.09 261991 38.53 31.76
Mobileye N.v. 0.09 272637 NEW 37.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 255702 36.08 0.00
SYSCO Corporation (SYY) 0.08 202633 +24.00% 46.73 38.41
Waters Corporation (WAT) 0.08 67062 131.92 119.56
Becton, Dickinson and (BDX) 0.08 60029 151.83 142.79
eBay (EBAY) 0.08 358009 +46.00% 23.86 59.78
CA (CA) 0.08 306259 +6.00% 30.79 31.38
Prudential Financial (PRU) 0.08 130499 -30.00% 72.22 80.31
PPL Corporation (PPL) 0.08 220783 +183.00% 38.07 31.37
Arch Capital 0.08 118741 71.10 0.00
Choice Hotels International (CHH) 0.08 170290 54.05 62.21
Ingram Micro (IM) 0.08 237900 -27.00% 35.91 23.43
DTE Energy Company (DTE) 0.08 98317 90.66 78.53
Brocade Communications Systems (BRCD) 0.08 821013 10.58 12.05
Camden Property Trust (CPT) 0.08 107232 +59.00% 84.09 74.92
Allied World Assurance 0.08 263628 -45.00% 34.94 0.00
Realogy Hldgs 0.08 258497 -25.00% 36.11 0.00
Ishares Inc msci india index 0.08 328884 -76.00% 27.12 0.00
Premier 0.08 260369 -10.00% 33.36 0.00
Annaly Capital Management (NLY) 0.07 752699 +54.00% 10.26 10.36
Aetna (AET) 0.07 66968 -57.00% 112.35 100.76
Liberty Media (LINTA) 0.07 314143 25.25 0.00
Fifth Third Ban (FITB) 0.07 438338 +44.00% 16.69 19.04
Robert Half International (RHI) 0.07 161507 -10.00% 46.58 59.74
Delta Air Lines (DAL) 0.07 161986 -52.00% 48.68 44.19
Intuit (INTU) 0.07 79884 -20.00% 104.01 95.52
Celgene Corporation (CELG) 0.07 77126 -35.00% 100.10 118.26
Tessera Technologies (TSRA) 0.07 258675 31.00 39.62
Equity Lifestyle Properties (ELS) 0.07 115057 -11.00% 72.73 52.68
Mednax (MD) 0.07 128923 -24.00% 64.62 70.95
American Water Works (AWK) 0.07 119160 -3.00% 68.93 52.46
Rackspace Hosting (RAX) 0.07 349670 NEW 21.59 51.20
Spirit AeroSystems Holdings (SPR) 0.07 171830 -36.00% 45.36 50.94
O'reilly Automotive 0.07 27457 -79.00% 273.66 0.00
Lear Corporation (LEA) 0.06 57534 -51.00% 111.17 106.04
Corning Incorporated (GLW) 0.06 342753 -3.00% 20.89 22.80
State Street Corporation (STT) 0.06 107454 +4.00% 58.52 72.30
Assurant (AIZ) 0.06 82700 -90.00% 77.15 61.02
AES Corporation (AES) 0.06 605855 +18.00% 11.80 12.14
Bunge 0.06 113149 +52.00% 56.67 0.00
Kohl's Corporation (KSS) 0.06 134931 NEW 46.61 73.72
Snap-on Incorporated (SNA) 0.06 40689 -22.00% 157.00 142.04
Transocean 0.06 693010 NEW 9.14 0.00
International Paper Company (IP) 0.06 165474 +16.00% 41.04 54.31
Newell Rubbermaid (NWL) 0.06 139927 -64.00% 44.29 37.57
Cincinnati Financial Corporation (CINF) 0.06 96617 65.36 52.08
Mettler-Toledo International (MTD) 0.06 18203 344.78 306.26
NiSource (NI) 0.06 292257 +51.00% 23.56 41.22
Gap (GPS) 0.06 217614 NEW 29.40 41.01
PG&E; Corporation (PCG) 0.06 115124 59.72 51.38
East West Ban (EWBC) 0.06 215842 -8.00% 32.48 40.15
Commerce Bancshares (CBSH) 0.06 145233 44.95 41.42
Questar Corporation (STR) 0.06 265704 -13.00% 24.80 22.73
Trinity Industries (TRN) 0.06 370324 +145.00% 18.31 30.84
UGI Corporation (UGI) 0.06 155907 -22.00% 40.29 31.93
TransDigm Group Incorporated (TDG) 0.06 29647 -62.00% 220.33 214.68
Ralph Lauren 0.06 71831 NEW 96.25 0.00
Hongkong Land Holdings 0.06 1.13M NEW 5.99 0.00
Rowan Companies 0.06 439490 +30.00% 16.10 0.00
Starz - Liberty Capital stock 0.06 252767 26.33 0.00
Columbia Pipeline 0.06 258390 -15.00% 25.10 0.00
Paypal Holdings 0.06 186258 -49.00% 38.60 0.00
PNC Financial Services (PNC) 0.05 66499 84.57 93.21
RPM International (RPM) 0.05 106815 +17.00% 47.33 47.86
Rollins (ROL) 0.05 206478 -8.00% 27.12 22.17
AFLAC Incorporated (AFL) 0.05 89658 +38.00% 63.14 61.39
International Flavors & Fragrances (IFF) 0.05 52095 +24.00% 113.77 117.32
Henry Schein (HSIC) 0.05 35437 -60.00% 172.62 136.50
W.R. Berkley Corporation (WRB) 0.05 97393 -9.00% 56.20 49.84
Vornado Realty Trust (VNO) 0.05 62760 +39.00% 94.42 104.45
Sempra Energy (SRE) 0.05 54824 -3.00% 104.04 106.08
Hertz Global Holdings (HTZ) 0.05 543712 NEW 10.53 21.85
Lam Research Corporation (LRCX) 0.05 66886 -23.00% 82.60 78.20
Cleco Corporation (CNL) 0.05 108014 -33.00% 55.21 54.09
Tanger Factory Outlet Centers (SKT) 0.05 165206 36.39 34.92
Thomson Reuters 0.05 129749 40.48 0.00
Leidos Holdings 0.05 115961 -36.00% 50.32 0.00
Investors Ban 0.05 509965 -2.00% 11.64 0.00
Servicemaster Global 0.05 147505 -3.00% 37.68 0.00
Tegna Inc Com stock 0.05 236531 +40.00% 23.46 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 106025 52.66 0.00
Madison Square Garden Cl A 0.05 34079 166.35 0.00
Willis Towers Watson 0.05 48889 NEW 118.66 0.00
ANSYS (ANSS) 0.04 55156 89.46 85.06
Broadridge Financial Solutions (BR) 0.04 71105 59.31 51.66
Principal Financial (PFG) 0.04 99951 39.45 49.56
Lincoln National Corporation (LNC) 0.04 112975 -2.00% 39.20 56.84
MGIC Investment (MTG) 0.04 528351 +3.00% 7.67 9.39
Discover Financial Services (DFS) 0.04 78145 -15.00% 50.92 58.01
Arthur J. Gallagher & Co. (AJG) 0.04 99656 +477.00% 44.48 45.96
Avon Products (AVP) 0.04 862655 +2.00% 4.81 8.09
H&R; Block (HRB) 0.04 170913 +83.00% 26.42 31.63
Sonoco Products Company (SON) 0.04 93724 -3.00% 48.57 44.25
Teradata Corporation (TDC) 0.04 178568 NEW 26.24 42.00
Union Pacific Corporation (UNP) 0.04 51581 +447.00% 79.54 114.86
Jack in the Box (JACK) 0.04 63922 63.87 95.10
Regions Financial Corporation (RF) 0.04 631081 7.85 9.54
Masco Corporation (MAS) 0.04 143944 31.45 25.99
Mohawk Industries (MHK) 0.04 23149 -8.00% 190.89 179.34
Yum! Brands (YUM) 0.04 58495 81.85 77.05
Arrow Electronics (ARW) 0.04 61234 -63.00% 64.41 60.53
Gartner (IT) 0.04 51371 89.35 80.12
BB&T; Corporation (BBT) 0.04 136497 33.27 37.76
Deere & Company (DE) 0.04 53565 +96.00% 76.99 90.31
First Midwest Ban (FMBI) 0.04 230392 18.02 17.16
Lexmark International (LXK) 0.04 118400 33.43 38.67
Manpower (MAN) 0.04 56802 81.42 82.17
Deluxe Corporation (DLX) 0.04 76239 62.49 63.87
TCF Financial Corporation (TCB) 0.04 353529 12.26 15.56
J.M. Smucker Company (SJM) 0.04 34389 129.84 110.22
Mead Johnson Nutrition (MJN) 0.04 54190 NEW 84.98 98.45
First Horizon National Corporation (FHN) 0.04 308918 -23.00% 13.10 14.38
Jones Lang LaSalle Incorporated (JLL) 0.04 37699 -72.00% 117.32 155.46
American Equity Investment Life Holding (AEL) 0.04 266225 +201.00% 16.80 28.29
Washington Federal (WFSL) 0.04 207561 22.65 0.00
McCormick & Company, Incorporated (MKC) 0.04 44091 99.48 72.00
LTC Properties (LTC) 0.04 87180 +2.00% 45.24 42.07
Teradyne (TER) 0.04 198213 NEW 21.59 18.89
Six Flags Entertainment (SIX) 0.04 71870 55.49 46.62
Telephone And Data Systems 0.04 138607 -2.00% 30.09 0.00
Allison Transmission Hldngs I 0.04 165172 +19.00% 26.98 0.00
Intercontinentalexchange 0.04 20589 -3.00% 235.13 0.00
Liberty Media Corp Del Com Ser C 0.04 124626 -46.00% 38.09 0.00
Packaging Corporation of America (PKG) 0.03 59983 +34.00% 60.40 77.86
NRG Energy (NRG) 0.03 235977 +2.00% 13.01 23.45
Genworth Financial (GNW) 0.03 1.42M +71.00% 2.73 7.13
U.S. Ban (USB) 0.03 80247 40.59 43.76
Northern Trust Corporation (NTRS) 0.03 57730 65.17 69.63
Baxter International (BAX) 0.03 89241 +1428.00% 41.08 67.92
CBS Corporation (CBS) 0.03 55928 -39.00% 55.09 59.57
Bed Bath & Beyond (BBBY) 0.03 59586 +1225.00% 49.64 74.05
Brown & Brown (BRO) 0.03 102743 +13.00% 35.80 31.80
Curtiss-Wright (CW) 0.03 37546 -4.00% 75.67 71.17
Polaris Industries (PII) 0.03 31348 NEW 98.48 148.18
R.R. Donnelley & Sons Company (RRD) 0.03 174411 +94.00% 16.40 19.42
Apartment Investment and Management (AIV) 0.03 72191 -31.00% 41.82 37.57
Bemis Company (BMS) 0.03 57140 -39.00% 51.79 47.06
Equity Residential (EQR) 0.03 46859 75.03 75.86
Universal Health Services (UHS) 0.03 23751 -30.00% 124.71 113.94
Unum (UNM) 0.03 120475 -21.00% 30.92 33.01
Sonic Corporation (SONC) 0.03 106015 -25.00% 35.16 31.95
FactSet Research Systems (FDS) 0.03 23823 -20.00% 151.53 150.33
Pinnacle Entertainment (PNK) 0.03 105740 35.10 33.38
AvalonBay Communities (AVB) 0.03 15647 +17.00% 190.20 167.28
Public Service Enterprise (PEG) 0.03 66252 +22.00% 47.14 39.84
Xcel Energy (XEL) 0.03 91171 +8.00% 41.82 33.87
Highwoods Properties (HIW) 0.03 77220 47.81 43.24
Constellation Brands (STZ) 0.03 25403 -94.00% 151.08 115.30
Landstar System (LSTR) 0.03 50215 64.60 67.86
Radian (RDN) 0.03 263175 12.40 16.13
Endurance Specialty Hldgs Lt shs 0.03 56518 -2.00% 65.34 0.00
ON Semiconductor (ONNN) 0.03 295249 9.59 12.68
salesforce (CRM) 0.03 50220 -33.00% 73.84 64.26
Manhattan Associates (MANH) 0.03 58846 +11.00% 56.88 48.43
Sovran Self Storage (SSS) 0.03 32645 117.94 88.95
National Fuel Gas (NFG) 0.03 75462 +131.00% 50.05 59.35
PrivateBan (PVTB) 0.03 93692 38.61 34.87
Tech Data Corporation (TECD) 0.03 42896 -27.00% 76.77 56.70
HEALTHSOUTH (HLS) 0.03 98528 -8.00% 37.63 41.95
Apollo Commercial Real Est. Finance (ARI) 0.03 174380 -7.00% 16.30 16.81
Pinnacle West Capital Corporation (PNW) 0.03 39504 75.08 61.71
Capitol Federal Financial (CFFND) 0.03 273781 -2.00% 13.26 0.00
Vectren Corporation (VVC) 0.03 76355 -21.00% 50.57 42.70
American Tower Reit 0.03 35310 102.38 0.00
Ingredion Incorporated 0.03 30843 -21.00% 106.80 0.00
Pbf Energy Inc cl a 0.03 96125 -28.00% 33.20 0.00
Quintiles Transnatio Hldgs I 0.03 52133 65.10 0.00
Tyco International 0.03 79774 36.72 0.00
Iron Mountain 0.03 110012 NEW 33.91 0.00
Medtronic 0.03 48041 NEW 75.00 0.00
Wec Energy Group Inc Com stock 0.03 64772 +14.00% 60.07 0.00
Westrock 0.03 90354 -37.00% 39.04 0.00
Calatlantic 0.03 87078 NEW 33.42 0.00
Gcp Applied Technologies 0.03 151541 NEW 19.94 0.00
Compass Minerals International (CMP) 0.02 32001 -4.00% 70.87 92.05
Hasbro (HAS) 0.02 21027 -39.00% 80.09 61.01
Crown Holdings (CCK) 0.02 55922 49.59 50.20
Owens Corning (OC) 0.02 53682 47.28 40.03
CMS Energy Corporation (CMS) 0.02 42081 +14.00% 42.44 32.93
Denny's Corporation (DENN) 0.02 197560 -11.00% 10.36 11.24
CME (CME) 0.02 25245 -8.00% 96.06 95.64
American Express Company (AXP) 0.02 35852 61.39 79.39
Ecolab (ECL) 0.02 15405 111.52 115.32
Consolidated Edison (ED) 0.02 32771 76.62 59.90
Bank of Hawaii Corporation (BOH) 0.02 39495 -28.00% 68.29 60.48
Mattel (MAT) 0.02 65975 NEW 33.62 24.73
Mercury General Corporation (MCY) 0.02 38359 55.50 54.21
KBR (KBR) 0.02 142997 NEW 15.48 14.89
Simpson Manufacturing (SSD) 0.02 45195 +616.00% 38.17 35.70
Johnson Controls (JCI) 0.02 63596 38.96 48.46
Emerson Electric (EMR) 0.02 35226 54.39 55.87
Xilinx (XLNX) 0.02 36356 +3.00% 47.42 39.72
Plantronics (PLT) 0.02 46985 +61.00% 39.18 54.22
Tyson Foods (TSN) 0.02 30030 -52.00% 66.67 37.76
Synopsys (SNPS) 0.02 51018 48.43 45.25
PerkinElmer (PKI) 0.02 42280 -12.00% 49.46 46.52
Integrated Device Technology (IDTI) 0.02 99985 +30.00% 20.44 19.98
Convergys Corporation (CVG) 0.02 70365 -2.00% 27.77 21.27
DISH Network (DISH) 0.02 58515 NEW 46.26 73.44
Occidental Petroleum Corporation (OXY) 0.02 31380 -24.00% 68.42 74.23
John Wiley & Sons (JW.A) 0.02 51004 48.90 0.00
Agilent Technologies Inc C ommon 0.02 46540 39.86 0.00
Ford Motor Company (F) 0.02 168671 +5.00% 13.50 15.85
Exelon Corporation (EXC) 0.02 57011 35.85 31.85
Marriott International (MAR) 0.02 25047 -43.00% 71.19 81.60
Hospitality Properties Trust (HPT) 0.02 90560 26.56 30.62
Frontier Communications (FTR) 0.02 409618 -10.00% 5.59 7.40
American National Insurance Company (ANAT) 0.02 21518 115.48 96.02
Axis Capital Holdings 0.02 32757 55.47 0.00
Varian Medical Systems (VAR) 0.02 23428 +43.00% 80.03 93.09
Kennametal (KMT) 0.02 98592 +118.00% 22.49 32.91
Carlisle Companies (CSL) 0.02 26138 99.51 91.27
New York Times Company (NYT) 0.02 151810 -7.00% 12.46 13.23
Invesco Ltd shs 0.02 56912 -7.00% 30.77 0.00
PharMerica Corporation (PMC) 0.02 78559 -12.00% 22.11 26.28
Webster Financial Corporation (WBS) 0.02 61770 -2.00% 35.91 35.35
DineEquity (DIN) 0.02 28830 93.44 104.27
FBL Financial (FFG) 0.02 28606 61.53 58.48
Owens-Illinois (OI) 0.02 106621 +22.00% 15.96 23.29
Western Alliance Bancorporation (WAL) 0.02 82843 +2.00% 33.38 29.10
Community Health Systems (CYH) 0.02 112462 NEW 18.51 49.70
Benchmark Electronics (BHE) 0.02 98264 -27.00% 23.05 23.00
Brady Corporation (BRC) 0.02 92580 26.84 25.99
Community Bank System (CBU) 0.02 44405 -31.00% 38.22 34.61
Cooper Tire & Rubber Company (CTB) 0.02 54789 37.01 38.00
InterDigital (IDCC) 0.02 46349 +76.00% 55.64 53.05
Jabil Circuit (JBL) 0.02 135248 -2.00% 19.27 21.29
Navigators (NAVG) 0.02 21758 -24.00% 83.88 75.00
West Pharmaceutical Services (WST) 0.02 26518 -3.00% 69.31 53.95
General Cable Corporation (BGC) 0.02 159495 +61.00% 12.21 14.92
IDA (IDA) 0.02 22958 +17.00% 74.57 59.75
AAR (AIR) 0.02 73296 -14.00% 23.28 32.07
Berkshire Hills Ban (BHLB) 0.02 63780 -6.00% 26.89 26.32
PacWest Ban (PACW) 0.02 53845 37.14 45.61
SYNNEX Corporation (SNX) 0.02 21805 92.59 73.25
Wilshire Ban (WIBC) 0.02 196951 10.30 9.70
Westlake Chemical Corporation (WLK) 0.02 49507 NEW 46.30 66.20
BJ's Restaurants (BJRI) 0.02 58195 41.57 51.66
IHS (IHS) 0.02 13695 124.13 111.86
Brink's Company (BCO) 0.02 74150 33.59 26.68
Alexandria Real Estate Equities (ARE) 0.02 24869 -39.00% 90.88 94.19
National Health Investors (NHI) 0.02 27150 +142.00% 66.52 67.79
Aspen Technology (AZPN) 0.02 60813 +5.00% 36.13 36.69
Colony Financial (CLNY) 0.02 155830 +5.00% 16.77 24.85
EQT Corporation (EQT) 0.02 26080 67.25 75.80
Boston Properties (BXP) 0.02 16736 127.09 135.21
Masimo Corporation (MASI) 0.02 56685 41.85 30.39
NetSuite (N) 0.02 28108 -47.00% 68.49 91.16
Bankunited 0.02 53305 -22.00% 34.44 0.00
Kemper Corp Del 0.02 75485 -9.00% 29.57 0.00
Cbre Group Inc Cl A 0.02 83566 -53.00% 28.82 0.00
Apollo Residential Mortgage 0.02 137754 -30.00% 13.42 0.00
Retail Properties Of America 0.02 169497 15.85 0.00
DYNEGY INC Common stock 0.02 141975 +51.00% 14.37 0.00
Epr Properties 0.02 28225 +10.00% 66.61 0.00
Northfield Bancorp Inc/nj 0.02 123840 -11.00% 16.44 0.00
Zoetis Inc Cl A 0.02 44720 +198.00% 44.32 0.00
Hci 0.02 72105 -31.00% 33.30 0.00
Ambac Finl 0.02 116258 +135.00% 15.80 0.00
Hilton Worlwide Hldgs 0.02 97305 -6.00% 22.52 0.00
Veeva Sys Inc cl a 0.02 71570 25.04 0.00
Equity Commonwealth 0.02 80828 -51.00% 28.22 0.00
Meridian Ban 0.02 128505 13.92 0.00
Healthequity 0.02 80730 +746.00% 24.67 0.00
Bio-techne Corporation 0.02 20772 94.50 0.00
Eversource Energy 0.02 46787 58.35 0.00
Talen Energy 0.02 242261 -11.00% 9.00 0.00
Baxalta Incorporated 0.02 56652 -49.00% 40.40 0.00
Edgewell Pers Care 0.02 24380 80.52 0.00
Msg Network Inc cl a 0.02 101294 17.29 0.00
Northstar Realty Finance 0.02 209201 +194.00% 13.12 0.00
Archrock 0.02 233307 +1537.00% 8.00 0.00
Four Corners Ppty Tr 0.02 151868 +36.00% 17.95 0.00
Onemain Holdings 0.02 78410 NEW 27.43 0.00
Tailored Brands 0.02 122475 NEW 17.90 0.00
Cognizant Technology Solutions (CTSH) 0.01 14908 -61.00% 62.72 60.57
Portland General Electric Company (POR) 0.01 15242 +39.00% 39.50 34.78
EMCOR (EME) 0.01 18590 48.57 44.03
Aercap Holdings Nv Ord Cmn 0.01 32800 NEW 38.75 0.00
Goldman Sachs (GS) 0.01 8610 -89.00% 157.03 184.67
MB Financial (MBFI) 0.01 25509 +5.00% 32.46 30.16
First Financial Ban (FFBC) 0.01 46400 18.19 17.01
Two Harbors Investment (TWO) 0.01 159825 7.94 10.30
RLI (RLI) 0.01 19351 66.87 48.75
SEI Investments Company (SEIC) 0.01 36806 -46.00% 43.04 42.55
SLM Corporation (SLM) 0.01 94955 -77.00% 6.36 9.06
CSX Corporation (CSX) 0.01 37110 +294.00% 25.76 33.62
Devon Energy Corporation (DVN) 0.01 24706 -41.00% 27.44 57.71
IAC/InterActive (IACI) 0.01 19220 NEW 47.09 68.07
Tractor Supply Company (TSCO) 0.01 7397 90.44 85.18
Archer Daniels Midland Company (ADM) 0.01 25766 -73.00% 36.33 45.32
American Eagle Outfitters (AEO) 0.01 58423 +80.00% 16.67 16.91
Apache Corporation (APA) 0.01 13908 48.82 60.29
Coach (COH) 0.01 41270 NEW 40.10 40.63
Copart (CPRT) 0.01 16220 -5.00% 40.75 36.58
Cracker Barrel Old Country Store (CBRL) 0.01 9950 +2.00% 152.66 150.50
Cummins (CMI) 0.01 11504 NEW 109.96 137.75
Franklin Resources (BEN) 0.01 14780 NEW 39.04 51.68
Greif (GEF) 0.01 33627 +161.00% 32.74 36.08
Harsco Corporation (HSC) 0.01 252930 +221.00% 5.45 15.76
NetApp (NTAP) 0.01 40790 NEW 27.29 37.63
Valspar Corporation (VAL) 0.01 5980 -92.00% 107.02 85.35
Adobe Systems Incorporated (ADBE) 0.01 15763 -34.00% 93.83 76.64
Boston Scientific Corporation (BSX) 0.01 63093 -98.00% 18.81 16.49
Ross Stores (ROST) 0.01 16850 -92.00% 57.92 105.22
Sensient Technologies Corporation (SXT) 0.01 11919 +3.00% 63.43 63.87
Tiffany & Co. (TIF) 0.01 20375 NEW 73.37 83.92
Verisign (VRSN) 0.01 18481 -47.00% 88.52 62.91
CACI International (CACI) 0.01 12157 106.69 85.86
Morgan Stanley (MS) 0.01 39463 -89.00% 25.01 34.94
Timken Company (TKR) 0.01 39568 33.49 42.21
Avista Corporation (AVA) 0.01 17001 +6.00% 40.76 32.60
Cabot Corporation (CBT) 0.01 25780 48.33 43.85
Charles River Laboratories (CRL) 0.01 19631 -39.00% 75.95 78.58
Mid-America Apartment (MAA) 0.01 11410 +17.00% 102.19 71.99
Winnebago Industries (WGO) 0.01 32195 +196.00% 22.46 22.90
E.I. du Pont de Nemours & Company (DD) 0.01 11282 -36.00% 63.29 79.13
Whirlpool Corporation (WHR) 0.01 6225 -81.00% 180.40 197.86
Analog Devices (ADI) 0.01 15600 +150.00% 59.17 57.76
Healthcare Realty Trust Incorporated (HR) 0.01 23671 NEW 30.88 26.23
AVX Corporation (AVX) 0.01 47956 +62.00% 12.57 14.48
BancorpSouth (BXS) 0.01 36964 +3.00% 21.32 22.36
La-Z-Boy Incorporated (LZB) 0.01 43769 26.73 25.42
SkyWest (SKYW) 0.01 77633 NEW 19.99 14.75
Electronics For Imaging (EFII) 0.01 32333 42.40 39.56
Crane (CR) 0.01 10653 NEW 53.88 63.91
Rockwell Collins (COL) 0.01 16737 -58.00% 92.19 91.43
Progress Software Corporation (PRGS) 0.01 31460 -18.00% 24.13 26.32
Lancaster Colony (LANC) 0.01 13519 -56.00% 110.59 87.41
Alcoa (AA) 0.01 155032 9.58 10.57
ConocoPhillips (COP) 0.01 29055 -38.00% 40.27 61.42
Domtar 0.01 13894 +78.00% 40.52 0.00
Fluor Corporation (FLR) 0.01 20895 53.70 57.12
Halliburton Company (HAL) 0.01 16002 +46.00% 35.75 41.30
Macy's (M) 0.01 24058 +48.00% 44.10 62.37
NIKE (NKE) 0.01 13674 -88.00% 61.50 96.37
Biogen Idec (BIIB) 0.01 3909 +9.00% 260.42 415.20
Linear Technology Corporation (LLTC) 0.01 34503 +223.00% 44.55 46.86
Williams Companies (WMB) 0.01 79311 +833.00% 16.08 46.41
EMC Corporation (EMC) 0.01 33182 -2.00% 26.64 26.24
Harman International Industries Inc./DE/ (HAR) 0.01 14101 NEW 89.07 131.40
Whole Foods Market (WFMI) 0.01 32760 NEW 31.11 0.00
SL Green Realty (SLG) 0.01 7449 +21.00% 96.93 124.46
Penn National Gaming (PENN) 0.01 100369 +60.00% 16.69 15.99
FLIR Systems (FLIR) 0.01 17964 -56.00% 32.95 31.23
Grand Canyon Education (LOPE) 0.01 13119 -35.00% 42.76 44.23
Astoria Financial Corporation (AF) 0.01 47090 -42.00% 15.84 12.60
Applied Materials (AMAT) 0.01 28388 21.17 23.76
IDEX Corporation (IEX) 0.01 16114 82.91 74.18
PACCAR (PCAR) 0.01 19401 54.69 60.73
Pioneer Natural Resources (PXD) 0.01 10694 -25.00% 140.73 153.87
Thor Industries (THO) 0.01 12074 63.77 60.64
Kaiser Aluminum (KALU) 0.01 17849 +121.00% 84.54 75.34
priceline.com Incorporated (PCLN) 0.01 735 -48.00% 1288.44 1190.00
Bank of the Ozarks (OZRK) 0.01 27010 +92.00% 41.98 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 64730 15.87 16.43
Southwest Gas Corporation (SWX) 0.01 14365 65.85 54.27
Take-Two Interactive Software (TTWO) 0.01 24165 -70.00% 37.66 24.53
Financial Institutions (FISI) 0.01 20142 -23.00% 29.09 22.82
Employers Holdings (EIG) 0.01 39344 -27.00% 28.14 24.29
Amphenol Corporation (APH) 0.01 12940 57.81 57.35
Griffon Corporation (GFF) 0.01 36807 -16.00% 15.46 16.02
Magellan Health Services (MGLN) 0.01 19958 -35.00% 67.94 65.27
Brinker International (EAT) 0.01 17025 45.93 58.33
Texas Capital Bancshares (TCBI) 0.01 34594 +145.00% 38.39 49.51
SBA Communications Corporation (SBAC) 0.01 15194 100.17 120.39
Array BioPharma (ARRY) 0.01 273320 -2.00% 2.95 7.97
Boston Private Financial Holdings (BPFH) 0.01 90936 11.45 12.24
Cincinnati Bell (CBB) 0.01 208743 -25.00% 3.87 3.46
CTS Corporation (CTS) 0.01 74084 -2.00% 15.74 17.26
Insight Enterprises (NSIT) 0.01 45511 +2.00% 28.63 26.58
KapStone Paper and Packaging (KS) 0.01 57263 NEW 13.85 31.46
Key (KEY) 0.01 54096 -2.00% 11.04 14.07
Kindred Healthcare (KND) 0.01 111663 +656.00% 12.35 20.72
Microsemi Corporation (MSCC) 0.01 21917 38.33 33.00
Rudolph Technologies (RTEC) 0.01 47660 NEW 13.66 12.34
Alaska Air (ALK) 0.01 10554 -93.00% 82.05 64.08
AMER (UHAL) 0.01 3187 357.39 311.63
DSW (DSW) 0.01 25328 NEW 27.64 37.15
Huntsman Corporation (HUN) 0.01 101933 +49.00% 13.30 21.77
Korn/Ferry International (KFY) 0.01 24390 +3.00% 28.29 29.96
Littelfuse (LFUS) 0.01 6363 +3.00% 123.06 94.91
Methode Electronics (MEI) 0.01 32670 +184.00% 29.23 44.40
MKS Instruments (MKSI) 0.01 33882 +84.00% 37.66 34.42
Neenah Paper (NP) 0.01 19361 -13.00% 63.68 59.20
Prosperity Bancshares (PRSP) 0.01 21145 +2.00% 46.39 0.00
Western Refining (WNR) 0.01 33940 -6.00% 29.08 45.85
Air Transport Services (ATSG) 0.01 45762 -24.00% 15.38 8.90
Black Box Corporation (BBOX) 0.01 52882 13.46 21.90
Bristow (BRS) 0.01 49211 NEW 18.92 58.24
Cheesecake Factory Incorporated (CAKE) 0.01 24301 +8.00% 53.08 47.59
Chemed Corp Com Stk 0.01 5636 +6.00% 135.38 0.00
Mack-Cali Realty (CLI) 0.01 39720 -64.00% 23.49 18.37
Dime Community Bancshares (DCOM) 0.01 49571 17.61 15.18
Douglas Emmett (DEI) 0.01 32938 30.12 27.61
Digi International (DGII) 0.01 63988 +238.00% 9.42 10.06
Quest Diagnostics Incorporated (DGX) 0.01 12912 +8.00% 71.48 70.85
Delek US Holdings (DK) 0.01 109845 +407.00% 15.24 36.26
Emergent BioSolutions (EBS) 0.01 19854 -52.00% 36.37 28.38
Euronet Worldwide (EEFT) 0.01 11525 74.10 53.73
Flushing Financial Corporation (FFIC) 0.01 32070 21.61 19.46
Fulton Financial (FULT) 0.01 101065 13.38 12.19
Gulfport Energy Corporation (GPOR) 0.01 56610 -50.00% 28.33 42.89
Hornbeck Offshore Services (HOS) 0.01 85785 -3.00% 9.93 18.69
Hormel Foods Corporation (HRL) 0.01 38080 -87.00% 43.25 54.96
J&J; Snack Foods (JJSF) 0.01 7075 +3.00% 108.27 97.41
Alliant Energy Corporation (LNT) 0.01 8999 74.23 60.35
MGE Energy (MGEE) 0.01 31677 52.25 41.48
M/I Homes (MHO) 0.01 48537 +106.00% 18.65 21.51
Vail Resorts (MTN) 0.01 7850 +18.00% 133.76 86.10
New Jersey Resources Corporation (NJR) 0.01 27242 -20.00% 36.41 28.89
Northwest Bancshares (NWBI) 0.01 42212 13.50 11.60
Oge Energy 0.01 35342 28.63 0.00
Oceaneering International (OII) 0.01 17000 NEW 33.24 51.70
Plexus (PLXS) 0.01 32429 +2.00% 39.53 39.16
Ramco-Gershenson Properties Trust (RPT) 0.01 36346 NEW 18.02 18.30
Red Robin Gourmet Burgers (RRGB) 0.01 13293 +71.00% 64.47 78.76
ScanSource (SCSC) 0.01 22131 40.40 36.82
ShoreTel (SHOR) 0.01 114284 7.44 6.79
Selective Insurance (SIGI) 0.01 26035 36.60 27.70
Teledyne Technologies Incorporated (TDY) 0.01 11733 -11.00% 88.13 99.65
Teleflex Incorporated (TFX) 0.01 4695 -81.00% 156.98 119.71
Tempur-Pedic International (TPX) 0.01 20734 -3.00% 60.77 55.78
Textron (TXT) 0.01 18433 -30.00% 36.46 42.62
Unitil Corporation (UTL) 0.01 21645 42.50 33.19
Wintrust Financial Corporation (WTFC) 0.01 32172 -35.00% 44.36 46.92
Alon USA Energy (ALJ) 0.01 55679 10.33 14.28
Anworth Mortgage Asset Corporation (ANH) 0.01 143760 4.66 5.14
American Public Education (APEI) 0.01 34223 NEW 20.63 30.32
Capstead Mortgage Corporation (CMO) 0.01 153915 -38.00% 9.89 11.63
Knoll (KNL) 0.01 30515 +2.00% 21.66 19.51
Provident Financial Services (PFS) 0.01 41965 -2.00% 20.18 18.14
QLogic Corporation (QLGC) 0.01 61820 NEW 13.44 14.59
Silicon Laboratories (SLAB) 0.01 27738 NEW 44.96 50.30
Tennant Company (TNC) 0.01 11641 51.46 63.86
Trustmark Corporation (TRMK) 0.01 40560 -37.00% 23.03 23.63
Vector (VGR) 0.01 31860 -16.00% 22.85 21.79
Agree Realty Corporation (ADC) 0.01 37718 -3.00% 38.47 31.80
ALLETE (ALE) 0.01 17840 +186.00% 56.05 52.24
American States Water Company (AWR) 0.01 36218 -11.00% 39.37 38.80
Bob Evans Farms (BOBE) 0.01 30615 +135.00% 46.68 46.20
Corrections Corporation of America (CXW) 0.01 28706 -16.00% 32.05 38.55
Ennis (EBF) 0.01 63731 +35.00% 19.55 13.51
EastGroup Properties (EGP) 0.01 16278 +7.00% 60.39 58.23
Extra Space Storage (EXR) 0.01 7947 -93.00% 93.49 64.02
F5 Networks (FFIV) 0.01 5368 NEW 105.81 112.86
Glacier Ban (GBCI) 0.01 25708 25.40 24.79
Home BancShares (HOMB) 0.01 23885 -45.00% 40.95 32.11
Headwaters Incorporated (HW) 0.01 31490 -22.00% 19.85 16.03
Kansas City Southern (KSU) 0.01 18551 NEW 85.44 113.81
Navigant Consulting (NCI) 0.01 75274 15.81 12.96
National Penn Bancshares (NPBC) 0.01 153498 -22.00% 10.64 10.54
Northwest Natural Gas (NWN) 0.01 12566 NEW 53.88 44.77
Pinnacle Financial Partners (PNFP) 0.01 32376 49.05 41.92
PS Business Parks (PSB) 0.01 8050 +10.00% 100.50 77.40
Rambus (RMBS) 0.01 81279 -2.00% 13.76 12.31
Scotts Miracle-Gro Company (SMG) 0.01 15327 72.75 68.34
S&T; Ban (STBA) 0.01 23109 25.75 28.75
Schweitzer-Mauduit International (SWM) 0.01 20465 +168.00% 31.47 46.47
TAL International (TAL) 0.01 67634 NEW 15.44 39.34
TreeHouse Foods (THS) 0.01 11904 -33.00% 86.78 81.56
Washington Trust Ban (WASH) 0.01 17190 37.35 36.87
WD-40 Company (WDFC) 0.01 6205 +7.00% 107.98 81.90
WGL Holdings (WGL) 0.01 19649 -6.00% 72.37 51.87
Natus Medical (BABY) 0.01 17289 -45.00% 38.41 35.22
Omega Protein Corporation (OME) 0.01 48400 -36.00% 16.94 11.10
PNM Resources (PNM) 0.01 28023 +16.00% 33.72 27.18
Triumph (TGI) 0.01 41246 NEW 31.47 58.72
MainSource Financial (MSFG) 0.01 29261 21.09 19.07
First Merchants Corporation (FRME) 0.01 38945 23.57 22.58
Getty Realty (GTY) 0.01 53539 -17.00% 19.84 17.12
Ruth's Hospitality (RUTH) 0.01 49908 18.41 15.12
Senior Housing Properties Trust (SNH) 0.01 92228 17.89 21.25
Taubman Centers (TCO) 0.01 19785 +29.00% 71.22 77.44
Carriage Services (CSV) 0.01 26730 -17.00% 21.62 24.01
CalAmp (CAMP) 0.01 63967 +23.00% 17.93 18.83
Anika Therapeutics (ANIK) 0.01 22265 -19.00% 44.73 39.32
CoreLogic (CLGX) 0.01 28307 -3.00% 34.69 32.08
National Retail Properties (NNN) 0.01 30170 +7.00% 46.20 39.10
Nabors Industries Ltd shs 0.01 89470 NEW 9.20 0.00
CNO Financial (CNO) 0.01 34665 +2.00% 17.91 16.13
Hatteras Financial (HTS) 0.01 104330 +8.00% 14.30 17.61
National CineMedia (NCMI) 0.01 77190 15.21 14.81
LogMeIn (LOGM) 0.01 17530 -2.00% 50.48 52.48
Acadia Realty Trust (AKR) 0.01 20891 35.13 33.16
Motorcar Parts of America (MPAA) 0.01 18990 -26.00% 37.97 25.20
Oritani Financial (ORIT) 0.01 52646 16.96 14.30
Douglas Dynamics (PLOW) 0.01 34035 22.92 23.08
Scorpio Tankers Inc shs 0.01 124080 +5.00% 5.83 0.00
Hldgs 0.01 26200 +5.00% 59.85 0.00
FleetCor Technologies (FLT) 0.01 11170 -59.00% 148.79 149.57
Argan (AGX) 0.01 19789 35.17 31.69
Artesian Resources Corporation (ARTNA) 0.01 22842 +6.00% 27.97 20.67
Connecticut Water Service (CTWS) 0.01 12795 -4.00% 45.10 36.02
Invesco Mortgage Capital (IVR) 0.01 111200 12.18 15.44
Independent Bank Corporation (IBCP) 0.01 48280 -24.00% 14.54 12.67
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.01 22059 -92.00% 39.94 0.00
Insperity 0.01 20386 -25.00% 51.75 0.00
Kinder Morgan 0.01 37500 +18.00% 17.87 0.00
Rlj Lodging Trust 0.01 28704 +22.00% 22.89 0.00
United Cmnty Bks Ga Cap Stk 0.01 33833 -19.00% 18.47 0.00
Xo 0.01 47178 -2.00% 16.05 0.00
Pvh Corporation 0.01 10982 NEW 99.07 0.00
Cys Investments 0.01 133590 8.14 0.00
Ag Mtg Invt Tr 0.01 60517 -8.00% 13.07 0.00
American Capital Mortgage In 0.01 55945 14.68 0.00
Fortune Brands 0.01 11130 56.06 0.00
Xylem 0.01 15300 40.92 0.00
Marriott Vacations Wrldwde Cp 0.01 9097 +12.00% 67.49 0.00
J Global 0.01 14303 -11.00% 61.60 0.00
Bbcn Ban 0.01 87220 15.19 0.00
Acadia Healthcare 0.01 12280 -90.00% 55.13 0.00
United Fire & Casualty 0.01 13196 +3.00% 43.80 0.00
SELECT INCOME REIT COM SH BEN int 0.01 45125 23.05 0.00
Epam Systems 0.01 9615 +3.00% 74.67 0.00
Pdc Energy 0.01 10450 -2.00% 59.43 0.00
Alexander & Baldwin 0.01 33571 36.67 0.00
Ares Coml Real Estate 0.01 57030 +77.00% 10.94 0.00
Gentherm 0.01 29675 -2.00% 41.58 0.00
Wp Carey 0.01 13315 NEW 62.26 0.00
Federated National Holding C 0.01 31413 -4.00% 19.67 0.00
Flagstar Ban 0.01 32870 +57.00% 21.45 0.00
Eaton 0.01 18331 +268.00% 62.57 0.00
Sanmina 0.01 61212 -31.00% 23.38 0.00
Altisource Residential Corp cl b 0.01 55088 -56.00% 12.00 0.00
Artisan Partners 0.01 40270 30.84 0.00
Tri Pointe Homes 0.01 91091 +628.00% 11.78 0.00
Ofg Ban 0.01 125521 +125.00% 6.99 0.00
Tableau Software Inc Cl A 0.01 17450 NEW 45.85 0.00
Inteliquent 0.01 62579 -31.00% 16.04 0.00
Murphy Usa 0.01 9990 +5.00% 61.46 0.00
Allegion Plc equity 0.01 18830 63.73 0.00
Gaming & Leisure Pptys 0.01 53840 -2.00% 30.92 0.00
Graham Hldgs 0.01 2884 -3.00% 479.89 0.00
*re Max Hldgs Inc cl a 0.01 31211 +178.00% 34.31 0.00
Popeyes Kitchen 0.01 18365 -43.00% 52.06 0.00
Waterstone Financial 0.01 67305 -16.00% 13.68 0.00
One Gas 0.01 13082 +65.00% 61.08 0.00
Clifton Ban 0.01 44450 +36.00% 15.12 0.00
Weatherford Intl Plc ord shs 0.01 85930 7.79 0.00
Fnf 0.01 17772 +2.00% 33.87 0.00
Moelis & Co 0.01 39181 28.23 0.00
Spok Holdings 0.01 35900 17.52 0.00
Heritage Ins Hldgs 0.01 52555 15.96 0.00
Paycom Software 0.01 18435 NEW 35.58 0.00
Cdk Global Inc equities 0.01 20161 46.53 0.00
New Residential Investment 0.01 75072 11.63 0.00
Walgreen Boots Alliance 0.01 17052 84.21 0.00
Healthcare Tr Amer Inc cl a 0.01 27100 -47.00% 29.41 0.00
Beneficial Ban 0.01 70319 -28.00% 13.69 0.00
Urban Edge Pptys 0.01 52245 -7.00% 25.84 0.00
Allergan 0.01 3782 -93.00% 268.11 0.00
Gannett Inc Com stock 0.01 77955 -7.00% 15.14 0.00
Caleres Inc Com stock 0.01 30850 28.30 0.00
Essendant 0.01 37960 +115.00% 31.93 0.00
Bwx Technologies 0.01 29484 -7.00% 33.54 0.00
Cable One 0.01 2984 437.00 0.00
National Western Life 0.01 4469 +5.00% 230.70 0.00
First Busey Corp Class A Common 0.01 46661 +2.00% 20.49 0.00
Dentsply Sirona 0.01 20151 NEW 61.63 0.00
Mobile TeleSystems OJSC (MBT) 0.00 20400 NEW 8.09 8.82
Boyd Gaming Corporation (BYD) 0.00 25490 -48.00% 20.67 14.25
PennyMac Mortgage Investment Trust (PMT) 0.00 38725 +148.00% 13.63 20.65
Charles Schwab Corporation (SCHW) 0.00 12839 -27.00% 28.04 30.86
Expeditors International of Washington (EXPD) 0.00 10060 -14.00% 48.81 47.74
FedEx Corporation (FDX) 0.00 3319 -98.00% 162.70 170.82
Regeneron Pharmaceuticals (REGN) 0.00 1296 -97.00% 360.34 427.05
Interval Leisure (IILG) 0.00 24643 14.45 26.45
Norfolk Southern (NSC) 0.00 2835 -14.00% 83.25 108.18
Great Plains Energy Incorporated (GXP) 0.00 9943 +20.00% 32.28 25.78
Acxiom Corporation (ACXM) 0.00 9420 NEW 21.44 18.94
Carnival Corporation (CCL) 0.00 3850 52.73 43.98
Host Hotels & Resorts (HST) 0.00 30464 NEW 16.71 20.25
LKQ Corporation (LKQX) 0.00 14499 -50.00% 31.93 0.00
Spectra Energy (SE) 0.00 6666 NEW 30.60 34.31
T. Rowe Price (TROW) 0.00 2754 NEW 73.35 81.65
Brown-Forman Corporation (BF.B) 0.00 4517 -3.00% 98.52 0.00
Redwood Trust (RWT) 0.00 20999 NEW 13.10 18.25
SUPERVALU (SVU) 0.00 79164 NEW 5.76 10.71
Electronic Arts (ERTS) 0.00 3275 -99.00% 66.26 0.00
CSG Systems International (CSGS) 0.00 5150 -48.00% 45.24 29.36
Rent-A-Center (RCII) 0.00 21304 NEW 15.87 26.85
Cato Corporation (CATO) 0.00 11230 38.56 41.12
Ruby Tuesday (RT) 0.00 32760 5.37 6.21
Vishay Intertechnology (VSH) 0.00 43174 +14.00% 12.21 13.59
Intersil Corporation (ISIL) 0.00 39369 +17.00% 13.36 14.75
Fresh Del Monte Produce 0.00 5125 NEW 42.15 0.00
Ethan Allen Interiors (ETH) 0.00 17550 NEW 31.79 26.57
Matthews International Corporation (MATW) 0.00 9790 51.48 47.02
Office Depot (ODP) 0.00 57680 7.11 9.28
Pier 1 Imports (PIR) 0.00 47080 NEW 7.01 12.41
PAREXEL International Corporation (PRXL) 0.00 4694 -6.00% 62.63 65.50
ADTRAN (ADTN) 0.00 9907 NEW 20.19 20.16
Helmerich & Payne (HP) 0.00 6410 -4.00% 58.66 63.63
Mercury Computer Systems (MRCY) 0.00 12990 NEW 20.32 15.64
United States Cellular Corporation (USM) 0.00 4603 NEW 45.62 35.27
Red Hat (RHT) 0.00 7146 74.45 65.33
CIBER (CBR) 0.00 49136 2.12 3.88
Horace Mann Educators Corporation (HMN) 0.00 9630 +4.00% 31.67 32.77
Olin Corporation (OLN) 0.00 21625 NEW 17.39 29.13
Anadarko Petroleum Corporation (APC) 0.00 5464 -43.00% 46.49 79.89
Capital One Financial (COF) 0.00 4985 -10.00% 69.41 77.96
Federal National Mortgage Association (FNMA) 0.00 14375 1.39 2.73
Freeport-McMoRan Copper & Gold (FCX) 0.00 11144 -97.00% 10.32 18.56
Murphy Oil Corporation (MUR) 0.00 8013 -14.00% 25.21 46.97
EOG Resources (EOG) 0.00 5063 -83.00% 72.49 86.44
First Industrial Realty Trust (FR) 0.00 15513 -6.00% 22.76 20.16
Ban (TBBK) 0.00 21865 NEW 5.72 8.97
Markel Corporation (MKL) 0.00 288 892.36 738.67
Dollar Tree (DLTR) 0.00 2448 NEW 82.52 80.00
HFF (HF) 0.00 10155 NEW 27.57 34.34
Big 5 Sporting Goods Corporation (BGFV) 0.00 34980 11.12 12.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2839 -74.00% 159.92 104.69
Krispy Kreme Doughnuts (KKD) 0.00 13185 -12.00% 15.62 20.38
Cumulus Media (CMLS) 0.00 17110 -60.00% 0.47 2.96
Papa John's Int'l (PZZA) 0.00 3736 54.07 60.42
Big Lots (BIG) 0.00 9345 NEW 45.26 50.09
Cousins Properties (CUZ) 0.00 13313 NEW 10.37 10.11
Dynex Capital (DX) 0.00 55195 6.65 8.12
Credit Acceptance (CACC) 0.00 2565 -7.00% 181.68 189.40
First Horizon Nat Corp 100,000 0.00 155945 0.00 0.00
Roper Industries (ROP) 0.00 1227 +12.00% 182.56 166.10
Gra (GGG) 0.00 3684 -7.00% 83.88 72.96
Marathon Oil Corporation (MRO) 0.00 11652 -81.00% 11.16 26.02
Netflix (NFLX) 0.00 4018 -96.00% 102.29 443.79
Whiting Petroleum Corporation (WLL) 0.00 32342 NEW 7.98 37.80
CDI (CDI) 0.00 18491 +38.00% 6.27 14.20
Lexington Realty Trust (LXP) 0.00 49375 +32.00% 8.61 9.77
Sykes Enterprises, Incorporated (SYKE) 0.00 13615 30.19 23.26
Ventas (VTR) 0.00 3615 63.07 69.27
Ashford Hospitality Trust (AHT) 0.00 49509 -45.00% 6.38 9.63
Gray Television (GTN) 0.00 19740 -25.00% 11.70 13.15
Nexstar Broadcasting (NXST) 0.00 12560 -46.00% 44.27 54.88
FelCor Lodging Trust Incorporated (FCH) 0.00 48466 -35.00% 8.13 10.50
Yahoo! (YHOO) 0.00 9325 36.78 42.61
Rite Aid Corporation (RAD) 0.00 10550 8.15 7.34
MAXIMUS (MMS) 0.00 8618 -39.00% 52.68 61.29
Amkor Technology (AMKR) 0.00 10200 5.88 9.42
Micron Technology (MU) 0.00 37112 +221.00% 10.48 27.78
AMN Healthcare Services (AHS) 0.00 10040 -70.00% 33.57 21.00
Stage Stores (SSI) 0.00 39522 NEW 8.07 22.13
Barnes & Noble (BKS) 0.00 43503 NEW 12.37 22.97
Estee Lauder Companies (EL) 0.00 2200 NEW 94.09 80.58
Dolby Laboratories (DLB) 0.00 12830 43.49 38.31
Illumina (ILMN) 0.00 1262 -96.00% 162.44 191.44
NutriSystem (NTRI) 0.00 20145 20.85 18.95
Net 1 UEPS Technologies (UEPS) 0.00 20410 -18.00% 9.21 14.00
Advanced Energy Industries (AEIS) 0.00 7420 -72.00% 34.77 25.20
Brooks Automation (BRKS) 0.00 14926 NEW 10.38 11.50
Celanese Corporation (CE) 0.00 7160 65.50 56.85
Ferro Corporation (FOE) 0.00 11870 -8.00% 11.88 12.54
Harte-Hanks (HHS) 0.00 102278 2.53 7.43
Humana (HUM) 0.00 1385 182.67 160.10
Old National Ban (ONB) 0.00 13090 12.22 13.83
Sanderson Farms (SAFM) 0.00 5778 -80.00% 90.17 78.54
Seagate Technology Com Stk 0.00 6200 NEW 34.52 0.00
Black Hills Corporation (BKH) 0.00 6955 NEW 60.10 48.03
Brookline Ban (BRKL) 0.00 17919 10.99 9.57
Calamos Asset Management (CLMS) 0.00 53795 8.50 12.54
E.W. Scripps Company (SSP) 0.00 12702 -29.00% 15.59 24.22
Evercore Partners (EVR) 0.00 4620 51.73 50.69
EZ (EZPW) 0.00 51154 NEW 2.97 10.34
Haverty Furniture Companies (HVT) 0.00 10590 21.15 23.53
ManTech International Corporation (MANT) 0.00 8780 32.00 32.09
Medifast (MED) 0.00 8935 30.22 30.70
Myers Industries (MYE) 0.00 21865 NEW 12.85 18.73
On Assignment (ASGN) 0.00 6485 +37.00% 36.85 37.29
Perficient (PRFT) 0.00 15860 -3.00% 21.69 19.45
Synaptics, Incorporated (SYNA) 0.00 4477 79.74 80.76
Virtusa Corporation (VRTU) 0.00 11635 NEW 37.47 38.54
Atlas Air Worldwide Holdings (AAWW) 0.00 5040 NEW 42.26 45.29
AmSurg (AMSG) 0.00 5635 -13.00% 74.53 60.82
Atlantic Tele-Network (ATNI) 0.00 4845 -3.00% 75.75 64.40
Cabot Microelectronics Corporation (CCMP) 0.00 8440 +80.00% 40.88 49.96
Cedar Shopping Centers (CDR) 0.00 13153 NEW 7.22 7.15
Cardinal Financial Corporation (CFNL) 0.00 24550 20.37 19.05
Chico's FAS (CHS) 0.00 24575 NEW 13.27 17.91
Checkpoint Systems (CKP) 0.00 13120 -37.00% 10.14 10.80
Comtech Telecomm (CMTL) 0.00 10344 NEW 23.40 30.97
Columbia Sportswear Company (COLM) 0.00 5655 -42.00% 60.12 56.59
Cirrus Logic (CRUS) 0.00 11515 -80.00% 36.39 33.06
Diodes Incorporated (DIOD) 0.00 24690 -3.00% 20.09 28.96
DiamondRock Hospitality Company (DRH) 0.00 41949 10.13 13.95
El Paso Electric Company (EE) 0.00 12100 NEW 45.87 35.78
FMC Corporation (FMC) 0.00 10067 40.33 60.36
Guess? (GES) 0.00 14272 NEW 18.78 17.07
Group 1 Automotive (GPI) 0.00 5374 +6.00% 58.62 77.31
HEICO Corporation (HEI) 0.00 6189 -4.00% 60.11 59.32
Hanger Orthopedic (HGR) 0.00 33725 6.49 25.00
Helix Energy Solutions (HLX) 0.00 59458 -48.00% 5.60 13.51
HNI Corporation (HNI) 0.00 5680 NEW 39.08 49.79
Hill-Rom Holdings (HRC) 0.00 8497 50.25 47.72
Healthways (HWAY) 0.00 26804 -4.00% 10.07 21.44
Infinity Property and Casualty (IPCC) 0.00 3781 +9.00% 80.40 78.10
Koppers Holdings (KOP) 0.00 21100 22.46 18.32
Kilroy Realty Corporation (KRC) 0.00 7050 -68.00% 61.84 72.45
Southwest Airlines (LUV) 0.00 5574 -97.00% 44.85 44.01
LSB Industries (LXU) 0.00 15394 NEW 12.73 38.84
MetLife (MET) 0.00 10046 -9.00% 43.90 50.75
Multi-Fineline Electronix (MFLX) 0.00 23895 -51.00% 23.23 18.55
Middleby Corporation (MIDD) 0.00 3968 -78.00% 106.85 106.86
Modine Manufacturing (MOD) 0.00 25490 11.02 12.47
Moog (MOG.A) 0.00 10200 -3.00% 45.69 0.00
OSI Systems (OSIS) 0.00 7180 NEW 65.46 72.25
VeriFone Systems (PAY) 0.00 9105 -14.00% 28.23 35.28
Piper Jaffray Companies (PJC) 0.00 8883 -6.00% 49.53 52.39
Renasant (RNST) 0.00 6615 -46.00% 32.96 28.26
Rogers Corporation (ROG) 0.00 6855 -7.00% 59.81 77.62
Sally Beauty Holdings (SBH) 0.00 11060 NEW 32.37 32.97
Stepan Company (SCL) 0.00 5300 55.28 37.88
A. Schulman (SHLM) 0.00 12491 -30.00% 27.22 41.11
SPX Corporation (SPW) 0.00 36833 -40.00% 15.01 84.59
Superior Industries International (SUP) 0.00 17472 NEW 22.09 17.74
Universal Insurance Holdings (UVE) 0.00 10280 -86.00% 17.80 24.27
Alexion Pharmaceuticals (ALXN) 0.00 1828 138.95 179.76
Cathay General Ban (CATY) 0.00 14763 -8.00% 28.31 26.55
Ciena Corporation (CIEN) 0.00 17462 19.01 20.98
Centene Corporation (CNC) 0.00 7807 NEW 61.61 63.33
Finish Line (FINL) 0.00 10775 -6.00% 21.07 24.26
F.N.B. Corporation (FNB) 0.00 25528 +8.00% 13.01 12.85
Graham Corporation (GHM) 0.00 12018 +7.00% 19.89 23.17
NuVasive (NUVA) 0.00 8280 -45.00% 48.67 44.67
Children's Place Retail Stores (PLCE) 0.00 5325 +6.00% 83.38 57.66
Poly (PLCM) 0.00 20445 +2.00% 11.15 13.00
Texas Roadhouse (TXRH) 0.00 5990 -25.00% 43.57 36.16
Urban Outfitters (URBN) 0.00 12840 NEW 33.10 44.81
United Therapeutics Corporation (UTHR) 0.00 4404 111.49 161.87
American Science & Engineering (ASEI) 0.00 7470 NEW 27.71 48.85
BankFinancial Corporation (BFIN) 0.00 44667 +5.00% 11.82 12.31
Cambrex Corporation (CBM) 0.00 7420 -11.00% 43.94 33.91
Clear Channel Outdoor Holdings (CCO) 0.00 17765 -17.00% 4.67 9.46
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5100 -82.00% 87.45 0.00
DXP Enterprises (DXPE) 0.00 14700 NEW 17.55 45.00
Ensign (ENSG) 0.00 18460 -21.00% 22.64 43.09
First Commonwealth Financial (FCF) 0.00 35281 +6.00% 8.87 8.59
Winthrop Realty Trust (FUR) 0.00 16010 -21.00% 13.12 15.98
Chart Industries (GTLS) 0.00 9480 NEW 21.73 33.81
Hallmark Financial Services (HALL) 0.00 19535 +14.00% 11.52 11.05
IBERIABANK Corporation (IBKC) 0.00 7517 51.22 62.98
Ingles Markets, Incorporated (IMKTA) 0.00 10734 -10.00% 37.54 47.20
Immersion Corporation (IMMR) 0.00 10499 NEW 8.29 8.20
Kaman Corporation (KAMN) 0.00 9005 +5.00% 42.64 40.43
Liquidity Services (LQDT) 0.00 64233 +164.00% 5.18 9.45
NBT Ban (NBTB) 0.00 14416 +3.00% 26.98 23.73
NorthWestern Corporation (NWE) 0.00 6984 +22.00% 61.71 50.93
Owens & Minor (OMI) 0.00 5145 NEW 40.43 33.27
Republic Bancorp, Inc. KY (RBCAA) 0.00 10452 +6.00% 25.83 23.19
Revlon (REV) 0.00 11176 -70.00% 36.42 32.52
Rockwell Automation (ROK) 0.00 1870 NEW 113.90 110.21
Rofin-Sinar Technologies (RSTI) 0.00 8650 -24.00% 32.25 23.57
SJW (SJW) 0.00 6385 NEW 36.34 31.82
St. Jude Medical (STJ) 0.00 6545 NEW 55.00 66.17
Urstadt Biddle Properties (UBA) 0.00 21585 +3.00% 20.94 22.00
UniFirst Corporation (UNF) 0.00 2590 109.27 114.67
Weis Markets (WMK) 0.00 6400 45.00 48.77
Ixia (XXIA) 0.00 13230 NEW 12.47 12.14
Anixter International (AXE) 0.00 5258 52.11 75.63
NetGear (NTGR) 0.00 5349 NEW 40.38 32.78
Orthofix International Nv Com Stk 0.00 8935 -28.00% 41.52 0.00
OraSure Technologies (OSUR) 0.00 17590 NEW 7.22 7.47
PC Connection (PCCC) 0.00 9700 25.77 25.63
Sandy Spring Ban (SASR) 0.00 13804 27.82 25.56
U.S. Physical Therapy (USPH) 0.00 5165 -2.00% 49.76 45.40
Sunstone Hotel Investors (SHO) 0.00 34897 +3.00% 14.01 16.17
Zix Corporation (ZIXI) 0.00 10613 NEW 3.96 3.98
Superior Energy Services (SPN) 0.00 33203 13.40 20.72
Marchex (MCHX) 0.00 13610 4.48 4.14
WSFS Financial Corporation (WSFS) 0.00 6520 -10.00% 32.52 75.55
BofI Holding (BOFI) 0.00 18742 -85.00% 21.34 87.64
Dana Holding Corporation (DAN) 0.00 21905 NEW 14.11 20.66
First American Financial (FAF) 0.00 10292 -57.00% 38.09 33.39
Kennedy-Wilson Holdings (KW) 0.00 20905 +3.00% 21.91 25.70
M.D.C. Holdings (MDC) 0.00 18391 NEW 25.07 26.13
Nutraceutical Int'l (NUTR) 0.00 12465 24.39 17.99
Pzena Investment Management (PZN) 0.00 17383 -7.00% 7.54 8.61
Seneca Foods Corporation (SENEA) 0.00 10445 -2.00% 34.75 27.32
TeleNav (TNAV) 0.00 35810 +14.00% 5.89 7.94
Ultra Clean Holdings (UCTT) 0.00 24850 5.35 8.05
Lionbridge Technologies (LIOX) 0.00 19660 +2.00% 5.04 5.33
Territorial Ban (TBNK) 0.00 17200 26.05 21.90
Virtus Investment Partners (VRTS) 0.00 4807 NEW 78.01 130.87
American International (AIG) 0.00 4900 -94.00% 54.08 54.59
CBL & Associates Properties (CBL) 0.00 46567 11.90 18.82
Green Plains Renewable Energy (GPRE) 0.00 29100 -16.00% 15.95 27.88
IDT Corporation (IDT) 0.00 13016 -21.00% 15.60 16.35
Mellanox Technologies 0.00 7130 -18.00% 54.28 0.00
Pilgrim's Pride Corporation (PPC) 0.00 18950 25.38 24.81
Cardtronics (CATM) 0.00 12801 -4.00% 36.01 35.46
SciClone Pharmaceuticals (SCLN) 0.00 10548 -10.00% 11.00 8.07
Addus Homecare 0.00 10100 -45.00% 17.23 0.00
Genpact Limited shs 0.00 19493 -2.00% 27.19 0.00
CAI International (CAP) 0.00 30757 +146.00% 9.66 23.43
DuPont Fabros Technology (DFT) 0.00 13526 -5.00% 40.51 31.04
Eagle Ban (EGBN) 0.00 6169 47.98 36.51
Lakeland Financial Corporation (LKFN) 0.00 6884 -4.00% 45.76 39.42
Cobalt Intl Energy 0.00 141780 NEW 2.97 0.00
Nxp Semiconductors N V 0.00 3256 -91.00% 81.08 0.00
Envestnet (ENV) 0.00 15205 -41.00% 27.23 51.78
QEP Resources (QEP) 0.00 33680 -7.00% 14.10 20.60
Fabrinet shs 0.00 13560 -18.00% 32.37 0.00
RealPage (RP) 0.00 10300 NEW 20.87 20.16
Quad/Graphics (QUAD) 0.00 33630 -16.00% 12.93 22.45
Fox Chase Ban (FXCB) 0.00 13125 -6.00% 19.35 16.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5173 43.11 47.62
SPECTRUM BRANDS Hldgs 0.00 2555 -91.00% 109.20 0.00
Sabra Health Care REIT (SBRA) 0.00 12785 -41.00% 20.10 30.80
Arrow Financial Corporation (AROW) 0.00 8378 NEW 26.62 26.66
Chesapeake Lodging Trust sh ben int 0.00 18000 +2.00% 26.44 0.00
Citizens & Northern Corporation (CZNC) 0.00 10690 +9.00% 19.93 19.33
CoreSite Realty (COR) 0.00 4170 -50.00% 70.02 46.36
First Ban (FBNC) 0.00 14975 -10.00% 18.83 16.52
Ligand Pharmaceuticals In 0.00 1929 NEW 107.31 0.00
Team Health Holdings 0.00 12569 -17.00% 41.85 0.00
TravelCenters of America (TA) 0.00 15134 -17.00% 6.74 13.11
Univest Corp. of PA (UVSP) 0.00 23855 +102.00% 19.49 19.11
York Water Company (YORW) 0.00 9415 NEW 30.48 22.10
Stonegate Bk Ft Lauderdale 0.00 9439 29.98 0.00
Gain Capital Holdings (GCAP) 0.00 12400 6.53 10.07
Te Connectivity Ltd for 0.00 7222 -4.00% 61.89 0.00
USD.001 Central Pacific Financial 0.00 18287 21.76 0.00
American Assets Trust Inc reit 0.00 6318 NEW 39.89 0.00
Banner 0.00 7600 42.11 0.00
Gnc Holdings Inc Cl A 0.00 16210 NEW 31.77 0.00
Wendy's/arby's 0.00 11920 -14.00% 10.91 0.00
Suncoke Energy 0.00 15844 NEW 6.50 0.00
Voxx International Corporation 0.00 37000 4.46 0.00
Wpx Energy 0.00 34765 -69.00% 6.99 0.00
Homestreet 0.00 13880 20.82 0.00
Yelp Inc cl a 0.00 27121 NEW 19.87 0.00
Vantiv Inc Cl A 0.00 5015 -99.00% 53.84 0.00
Resolute Fst Prods In 0.00 18599 +68.00% 5.48 0.00
Blucora 0.00 54120 -32.00% 5.16 0.00
Matson 0.00 10470 40.21 0.00
Wageworks 0.00 8805 -7.00% 50.65 0.00
Tronox 0.00 14114 NEW 6.38 0.00
Dht Holdings 0.00 24580 5.78 0.00
Hometrust Bancshares 0.00 13295 -15.00% 18.35 0.00
Hyster Yale Materials Handling 0.00 5157 66.51 0.00
Qualys 0.00 16550 NEW 25.32 0.00
Silver Bay Rlty Tr 0.00 12132 +16.00% 14.84 0.00
Arc Document Solutions 0.00 25479 -5.00% 4.51 0.00
Boise Cascade 0.00 14385 NEW 20.72 0.00
Model N 0.00 12878 -23.00% 10.79 0.00
Metropcs Communications 0.00 7900 38.35 0.00
Charter Fin. 0.00 21718 +31.00% 13.49 0.00
Blackstone Mtg Tr 0.00 18810 -17.00% 26.85 0.00
* Armada Hoffler Pptys 0.00 43505 +3.00% 11.24 0.00
Twenty-first Century Fox 0.00 10688 -12.00% 27.88 0.00
Taylor Morrison Hom 0.00 32825 -53.00% 14.11 0.00
Fox News 0.00 14491 28.22 0.00
Coty Inc Cl A 0.00 9069 -88.00% 27.79 0.00
Evertec 0.00 22630 +6.00% 13.96 0.00
Tristate Capital Hldgs 0.00 10535 +4.00% 12.62 0.00
Pennymac Financial Service A 0.00 13351 11.76 0.00
Dean Foods Company 0.00 24757 17.33 0.00
Science App Int'l 0.00 4747 53.30 0.00
Jones Energy Inc A 0.00 41206 -2.00% 3.32 0.00
Sterling Bancorp/de 0.00 10858 +4.00% 15.93 0.00
Sirius Xm Holdings 0.00 22650 -12.00% 3.93 0.00
Ashford Hospitality Prime In 0.00 42052 -10.00% 11.68 0.00
Essent 0.00 16670 +6.00% 20.82 0.00
Earthlink Holdings 0.00 61901 5.67 0.00
Aramark Hldgs 0.00 7070 33.10 0.00
Rsp Permian 0.00 8555 NEW 28.99 0.00
Rice Energy 0.00 31775 -10.00% 13.97 0.00
United Financial Ban 0.00 16732 NEW 12.61 0.00
Time 0.00 11284 NEW 15.42 0.00
Ally Financial 0.00 24400 18.73 0.00
Connectone Banc 0.00 30950 -3.00% 16.35 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 47900 -58.00% 10.86 0.00
Liberty Tripadvisor Hldgs 0.00 10100 NEW 22.18 0.00
Synchrony Financial 0.00 9425 28.65 0.00
Amphastar Pharmaceuticals 0.00 15035 NEW 11.97 0.00
Dct Industrial Trust Inc reit usd.01 0.00 10361 +48.00% 39.47 0.00
Dave & Buster's Entertainmnt, * 0.00 5750 -8.00% 38.78 0.00
Safeway Inc New Xxx warrant and righ 0.00 289145 1.01 0.00
Safeway Inc New Xxx warrant and righ 0.00 289145 0.05 0.00
Energizer Holdings 0.00 8970 40.47 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 20905 21.33 0.00
Kraft Heinz 0.00 6407 -84.00% 78.51 0.00
Babcock & Wilcox Enterprises, 0.00 12214 -23.00% 21.37 0.00
Civeo 0.00 85700 1.23 0.00
Vareit, Inc reits 0.00 61475 -26.00% 8.87 0.00
Welltower Inc Com reit 0.00 3962 69.41 0.00
Care Cap Properties 0.00 16408 NEW 26.82 0.00
Gramercy Ppty Tr 0.00 55952 8.45 0.00
Northstar Realty Europe 0.00 23806 11.59 0.00
Ferroglobe Plc shs 0.00 30500 +12.00% 8.82 0.00