UBS GLOBAL ASSET MANAGEMENT AMERICAS

Latest statistics and disclosures from UBS ASSET MANAGEMENT AMERICAS's latest quarterly 13F-HR filing:

UBS ASSET MANAGEMENT AMERICAS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.50 17.09M +3.00% 143.66 153.61
Microsoft Corporation (MSFT) 2.14 31.85M 65.86 69.96
Facebook Inc cl a 1.69 11.68M 142.05 0.00
Amazon (AMZN) 1.52 1.69M 886.54 995.78
Alibaba Group Holding Ltd Spon 1.28 11.61M +14.00% 107.83 0.00
Johnson & Johnson (JNJ) 1.27 9.98M 124.55 126.92
Alphabet Inc Class A cs 1.25 1.44M -3.00% 847.80 0.00
JPMorgan Chase & Co. (JPM) 1.20 13.42M +2.00% 87.84 85.36
Wells Fargo & Company (WFC) 1.06 18.70M +13.00% 55.66 52.41
Exxon Mobil Corporation (XOM) 1.05 12.59M +3.00% 82.01 81.55
Bank of America Corporation (BAC) 0.97 40.12M -5.00% 23.59 23.24
Alphabet Inc Class C cs 0.94 1.11M -2.00% 829.56 0.00
General Electric Company (GE) 0.88 29.04M +6.00% 29.80 27.45
AT&T; (T) 0.81 19.13M +9.00% 41.55 38.12
Chevron Corporation (CVX) 0.78 7.14M 107.37 104.72
Procter & Gamble Company (PG) 0.76 8.34M +10.00% 89.85 87.25
Visa (V) 0.76 8.38M +2.00% 88.87 94.67
Walt Disney Company (DIS) 0.75 6.47M +24.00% 113.39 108.41
Pepsi (PEP) 0.73 6.40M -17.00% 111.86 117.91
UnitedHealth (UNH) 0.73 4.37M +6.00% 164.01 177.50
MasterCard Incorporated (MA) 0.67 5.83M -2.00% 112.47 121.63
Home Depot (HD) 0.66 4.41M -7.00% 146.83 154.90
Pfizer (PFE) 0.65 18.54M +8.00% 34.21 32.14
Celgene Corporation (CELG) 0.65 5.11M -3.00% 124.43 116.78
Berkshire Hathaway (BRK.B) 0.64 3.75M 166.68 0.00
Cisco Systems (CSCO) 0.64 18.58M +9.00% 33.80 31.50
Merck & Co (MRK) 0.64 9.94M +25.00% 63.54 64.92
Baidu (BIDU) 0.63 3.58M +3.00% 172.52 190.39
Intel Corporation (INTC) 0.62 16.81M +13.00% 36.07 36.26
Verizon Communications (VZ) 0.62 12.54M -11.00% 48.75 45.32
Philip Morris International (PM) 0.62 5.35M +4.00% 112.90 119.83
International Business Machines (IBM) 0.60 3.39M +13.00% 174.14 152.49
Eli Lilly & Co. (LLY) 0.59 6.89M +7.00% 84.11 78.05
Coca-Cola Company (KO) 0.53 12.30M +11.00% 42.44 45.39
Comcast Corporation (CMCSA) 0.51 13.31M +88.00% 37.59 40.91
TAL Education (XRS) 0.50 4.61M -4.00% 106.57 76.53
Citigroup Inc 0.49 8.07M +5.00% 59.82 0.00
Allergan 0.49 2.00M 238.92 0.00
Oracle Corporation (ORCL) 0.47 10.40M +4.00% 44.61 45.26
Broad 0.47 2.10M -10.00% 218.96 0.00
Amgen (AMGN) 0.46 2.72M +3.00% 164.07 155.01
Mondelez Int 0.46 10.39M +7.00% 43.08 0.00
Adobe Systems Incorporated (ADBE) 0.45 3.37M +92.00% 130.13 141.89
Gilead Sciences (GILD) 0.44 6.29M -8.00% 67.92 64.50
Walgreen Boots Alliance 0.42 4.91M +22.00% 83.05 0.00
Altria (MO) 0.41 5.63M +7.00% 71.42 74.41
Biogen Idec (BIIB) 0.41 1.45M 273.42 250.80
Abbvie 0.40 6.01M +10.00% 65.16 0.00
McDonald's Corporation (MCD) 0.39 2.97M -20.00% 129.61 149.86
TJX Companies (TJX) 0.39 4.87M 79.08 75.53
Marsh & McLennan Companies (MMC) 0.37 4.96M +3.00% 73.89 76.37
3M Company (MMM) 0.36 1.83M +3.00% 191.33 200.67
Wal-Mart Stores (WMT) 0.35 4.81M 72.08 78.13
Starbucks Corporation (SBUX) 0.35 5.82M -15.00% 58.39 63.30
Industries N shs - a - 0.35 3.72M +2.00% 91.19 0.00
Abbott Laboratories (ABT) 0.34 7.41M +13.00% 44.41 44.71
Honeywell International (HON) 0.34 2.66M 124.87 133.25
U.S. Ban (USB) 0.33 6.33M +10.00% 51.50 51.44
United Technologies Corporation (UTX) 0.33 2.86M +11.00% 112.21 121.85
Accenture 0.33 2.67M -26.00% 119.88 0.00
Simon Property (SPG) 0.33 1.88M +12.00% 172.03 157.26
Union Pacific Corporation (UNP) 0.32 2.98M -8.00% 105.92 110.57
NIKE (NKE) 0.32 5.67M +10.00% 55.73 52.59
Charter Communications Inc New Cl A cl a 0.32 969405 327.32 0.00
Aetna (AET) 0.31 2.38M +29.00% 127.55 145.57
Schlumberger (SLB) 0.31 3.89M +5.00% 78.10 70.09
Medtronic 0.31 3.83M +10.00% 80.56 0.00
Chubb 0.31 2.26M +4.00% 136.25 0.00
Boeing Company (BA) 0.30 1.69M +7.00% 176.86 186.59
Allstate Corporation (ALL) 0.30 3.67M +24.00% 81.49 86.50
Texas Instruments Incorporated (TXN) 0.30 3.70M +12.00% 80.56 81.12
Micron Technology (MU) 0.30 10.02M +3.00% 28.90 29.76
Ecolab (ECL) 0.29 2.23M -11.00% 125.34 131.30
Thermo Fisher Scientific (TMO) 0.29 1.84M -4.00% 153.60 173.42
EOG Resources (EOG) 0.29 2.96M -7.00% 97.55 91.22
MetLife (MET) 0.29 5.41M +30.00% 52.82 51.05
Danaher Corporation (DHR) 0.28 3.25M -5.00% 85.53 84.40
American Express Company (AXP) 0.27 3.41M +9.00% 79.11 77.46
Dow Chemical Company (DOW) 0.27 4.23M +3.00% 63.54 61.06
Ross Stores (ROST) 0.26 3.92M +5.00% 65.87 63.52
QUALCOMM (QCOM) 0.26 4.51M 57.34 57.52
General Dynamics Corporation (GD) 0.26 1.39M 187.20 202.24
Ingersoll-rand Co Ltd-cl A 0.26 3.10M -3.00% 81.32 0.00
Goldman Sachs (GS) 0.25 1.05M -2.00% 229.72 223.53
Monsanto Company (MON) 0.25 2.18M +55.00% 113.20 116.78
CVS Caremark Corporation (CVS) 0.25 3.17M -4.00% 78.50 76.64
Kroger (KR) 0.25 8.44M +34.00% 29.49 29.45
NetEase (NTES) 0.25 856366 +2.00% 284.00 292.35
Duke Energy 0.25 2.98M +11.00% 82.01 0.00
Bristol Myers Squibb (BMY) 0.24 4.36M -8.00% 54.38 53.97
NVIDIA Corporation (NVDA) 0.24 2.14M -19.00% 108.93 141.84
Applied Materials (AMAT) 0.24 5.99M +37.00% 38.90 45.50
priceline.com Incorporated (PCLN) 0.24 130906 -12.00% 1779.97 1863.90
Costco Wholesale Corporation (COST) 0.23 1.35M +9.00% 167.69 177.86
Nextera Energy Inc C om 0.23 1.79M +7.00% 128.37 0.00
Southern Company (SO) 0.23 4.46M +9.00% 49.78 50.45
Lowe's Companies (LOW) 0.23 2.70M -22.00% 82.21 80.91
salesforce (CRM) 0.23 2.78M -12.00% 82.49 90.83
Kraft Heinz 0.23 2.53M +4.00% 90.81 0.00
Time Warner (TWX) 0.22 2.23M +8.00% 97.71 99.07
Caterpillar (CAT) 0.22 2.36M +6.00% 92.76 105.66
United Parcel Service (UPS) 0.22 2.06M +10.00% 107.30 105.87
Automatic Data Processing (ADP) 0.22 2.07M +6.00% 102.39 101.35
Activision Blizzard (ATVI) 0.22 4.37M -20.00% 49.86 58.28
Travelers Companies (TRV) 0.21 1.74M +9.00% 120.54 123.66
Analog Devices (ADI) 0.21 2.47M +204.00% 81.95 82.81
CIGNA Corporation (CI) 0.21 1.41M +7.00% 146.49 161.32
ConocoPhillips (COP) 0.21 4.17M +21.00% 49.87 45.35
General Motors Company (GM) 0.21 5.72M -23.00% 35.36 33.07
Incyte Corporation (INCY) 0.20 1.48M +23.00% 133.67 134.38
Dominion Resources (D) 0.20 2.49M +16.00% 77.57 81.03
Morgan Stanley (MS) 0.20 4.68M -19.00% 42.84 42.84
Western Digital (WDC) 0.20 2.39M +52.00% 82.53 90.01
Raytheon Company (RTN) 0.20 1.28M 152.50 163.30
Bk Nova Cad Com (usd) 0.20 3.30M +8.00% 58.34 0.00
Metropcs Communications 0.20 3.09M +6.00% 64.59 0.00
Wec Energy Group Inc Com stock 0.20 3.28M 60.63 0.00
Taiwan Semiconductor Mfg (TSM) 0.19 5.54M -3.00% 32.84 35.51
PNC Financial Services (PNC) 0.19 1.52M +12.00% 120.24 121.32
E.I. du Pont de Nemours & Company (DD) 0.19 2.35M +4.00% 80.33 77.85
Colgate-Palmolive Company (CL) 0.19 2.53M +11.00% 73.19 75.45
Prudential Financial (PRU) 0.19 1.76M +2.00% 106.68 105.07
American International (AIG) 0.19 3.02M -2.00% 62.43 63.55
Public Storage (PSA) 0.18 790428 +13.00% 218.91 216.39
Newell Rubbermaid (NWL) 0.18 3.70M +74.00% 47.17 53.19
Lockheed Martin Corporation (LMT) 0.18 653914 +9.00% 267.60 283.65
Anadarko Petroleum Corporation (APC) 0.18 2.89M +109.00% 62.00 51.84
Fiserv (FISV) 0.18 1.55M -7.00% 115.31 124.09
Nxp Semiconductors N V 0.18 1.69M +2.00% 103.50 0.00
O'reilly Automotive Inc 0.18 672237 -24.00% 269.84 0.00
Express Scripts Holding 0.18 2.62M +31.00% 65.91 0.00
Synchrony Financial 0.18 5.14M +44.00% 34.30 0.00
HCA HOLDINGS Inc 0.17 1.86M +5.00% 88.99 0.00
BlackRock (BLK) 0.16 405362 383.51 407.02
Bank of New York Mellon Corporation (BK) 0.16 3.39M +3.00% 47.23 47.41
Citrix Systems (CTXS) 0.16 1.93M +3.00% 83.39 82.49
Kimberly-Clark Corporation (KMB) 0.16 1.18M +12.00% 131.63 129.51
Reynolds American (RAI) 0.16 2.56M +6.00% 63.02 66.98
Sherwin-Williams Company (SHW) 0.16 518803 -26.00% 310.19 334.95
Valero Energy Corporation (VLO) 0.16 2.32M +11.00% 66.29 62.45
Becton, Dickinson and (BDX) 0.16 872542 +8.00% 183.44 186.48
Netflix (NFLX) 0.16 1.06M +11.00% 147.81 162.43
American Tower Reit 0.16 1.32M +15.00% 121.54 0.00
Ingredion Incorporated 0.16 1.31M -15.00% 120.43 0.00
Ishares Inc core msci emkt 0.16 3.36M +101.00% 47.79 0.00
Johnson Controls International Plc equity 0.16 3.71M +12.00% 42.12 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1.37M -38.00% 109.35 119.92
CBS Corporation (CBS) 0.15 2.07M -5.00% 69.36 61.57
Lennar Corporation (LEN) 0.15 2.92M +14.00% 51.19 51.53
Electronic Arts (ERTS) 0.15 1.59M 89.52 0.00
Emerson Electric (EMR) 0.15 2.42M +28.00% 59.86 58.92
General Mills (GIS) 0.15 2.57M +24.00% 59.01 57.32
Halliburton Company (HAL) 0.15 3.07M -4.00% 49.21 45.76
Occidental Petroleum Corporation (OXY) 0.15 2.32M -12.00% 63.36 61.00
Ford Motor Company (F) 0.15 12.70M 11.64 10.93
AvalonBay Communities (AVB) 0.15 813392 +8.00% 183.60 191.32
Cibc Cad Com 0.15 1.69M +3.00% 85.98 0.00
Delphi Automotive Plc shs 0.15 1.81M +8.00% 80.49 0.00
Eaton 0.15 1.94M +6.00% 74.15 0.00
Anthem 0.15 876986 +8.00% 165.38 0.00
Capital One Financial (COF) 0.14 1.63M +13.00% 86.66 79.79
Stryker Corporation (SYK) 0.14 1.03M +10.00% 131.65 141.27
Illinois Tool Works (ITW) 0.14 999969 +24.00% 132.47 140.37
Enbridge Inc 0.14 3.29M +45.00% 41.84 0.00
Marvell Technology Group Ltd 0.14 8.71M +70.00% 15.26 0.00
Prologis Inc. 0.14 2.56M +11.00% 51.88 0.00
Paypal Holdings 0.14 3.09M +10.00% 43.02 0.00
CME (CME) 0.13 1.06M -14.00% 118.80 117.98
Charles Schwab Corporation (SCHW) 0.13 3.23M +12.00% 40.81 39.52
CSX Corporation (CSX) 0.13 2.64M -5.00% 46.55 53.96
FedEx Corporation (FDX) 0.13 664389 -7.00% 195.15 194.26
Consolidated Edison (ED) 0.13 1.63M +17.00% 77.66 82.10
Northrop Grumman Corporation (NOC) 0.13 519403 +12.00% 237.84 256.99
Paychex (PAYX) 0.13 2.13M +18.00% 58.90 59.28
Laboratory Corp. of America Holdings (LH) 0.13 905278 143.47 140.10
Cooper Companies (COO) 0.13 629387 -22.00% 199.89 217.46
eBay (EBAY) 0.13 3.81M +27.00% 33.57 34.90
PG&E; Corporation (PCG) 0.13 1.90M +17.00% 66.36 67.37
New Oriental Education & Tech (EDU) 0.13 2.11M +235.00% 60.38 73.43
Amphenol Corporation (APH) 0.13 1.73M 71.17 74.80
Bank Of Montreal Cadcom Npv 0.13 1.67M 74.48 0.00
Servicenow 0.13 1.46M -26.00% 87.47 0.00
Crown Castle Intl 0.13 1.30M -3.00% 94.45 0.00
Welltower Inc Com reit 0.13 1.76M +11.00% 70.82 0.00
Hp 0.13 7.31M +14.00% 17.88 0.00
Hewlett Packard Enterprise 0.13 5.44M -42.00% 23.70 0.00
Waste Management (WM) 0.12 1.64M +18.00% 72.92 71.84
Baxter International (BAX) 0.12 2.30M +11.00% 51.86 58.64
SYSCO Corporation (SYY) 0.12 2.32M +15.00% 51.92 54.43
AFLAC Incorporated (AFL) 0.12 1.68M +5.00% 72.42 74.84
International Flavors & Fragrances (IFF) 0.12 887276 +131.00% 132.53 138.44
Equity Residential (EQR) 0.12 1.90M +11.00% 62.22 65.17
McKesson Corporation (MCK) 0.12 788317 +31.00% 148.26 161.20
Hess (HES) 0.12 2.39M +8.00% 48.21 48.14
Praxair (PX) 0.12 958753 -15.00% 118.60 131.97
Exelon Corporation (EXC) 0.12 3.28M +6.00% 35.98 35.82
Yahoo! (YHOO) 0.12 2.59M +8.00% 46.41 50.67
Estee Lauder Companies (EL) 0.12 1.33M -24.00% 84.79 93.70
Lam Research Corporation (LRCX) 0.12 892879 +64.00% 128.36 155.12
Te Connectivity Ltd for 0.12 1.62M +234499.00% 74.55 0.00
Kinder Morgan Inc. 0.12 5.27M +12.00% 21.74 0.00
Expedia 0.12 965266 +54.00% 126.17 0.00
Phillips 66 0.12 1.47M +5.00% 79.22 0.00
Fortive 0.12 1.89M -23.00% 60.22 0.00
Regeneron Pharmaceuticals (REGN) 0.11 287766 -12.00% 387.51 455.17
Archer Daniels Midland Company (ADM) 0.11 2.40M 46.04 42.45
Cardinal Health (CAH) 0.11 1.33M +2.00% 81.55 73.10
Carnival Corporation (CCL) 0.11 1.89M +17.00% 58.91 63.36
LKQ Corporation (LKQX) 0.11 3.70M +411.00% 29.27 0.00
Darden Restaurants (DRI) 0.11 1.25M +55.00% 83.67 87.95
Target Corporation (TGT) 0.11 2.03M -13.00% 55.19 54.40
American Electric Power Company (AEP) 0.11 1.59M 67.13 70.87
Henry Schein (HSIC) 0.11 648495 -13.00% 169.97 182.68
Verisk Analytics (VRSK) 0.11 1.30M -26.00% 81.14 80.55
Ventas (VTR) 0.11 1.61M +9.00% 65.04 66.58
Alexion Pharmaceuticals (ALXN) 0.11 874100 121.24 97.70
Skyworks Solutions (SWKS) 0.11 1.07M -6.00% 97.98 105.89
FleetCor Technologies (FLT) 0.11 712986 -34.00% 151.43 146.37
Aon 0.11 921897 118.69 0.00
Zoetis Inc Cl A 0.11 1.94M +4.00% 53.37 0.00
Norwegian Cruise Line Hldgs shs 0.11 2.18M -4.00% 50.73 0.00
Cognizant Technology Solutions (CTSH) 0.10 1.72M +11.00% 59.52 66.79
Wells Fargo & Company Non-cum Perpet cnv 0.10 76898 +8.00% 1239.02 0.00
Discover Financial Services (DFS) 0.10 1.43M +14.00% 68.39 59.80
BioMarin Pharmaceutical (BMRN) 0.10 1.09M +11.00% 87.78 88.00
Norfolk Southern (NSC) 0.10 832615 +4.00% 111.97 122.33
T. Rowe Price (TROW) 0.10 1.37M +10.00% 68.15 69.70
Masco Corporation (MAS) 0.10 2.76M +7.00% 33.99 37.00
Tyson Foods (TSN) 0.10 1.55M 61.71 58.34
BB&T; Corporation (BBT) 0.10 2.24M +12.00% 44.70 42.56
Humana (HUM) 0.10 458685 +10.00% 206.14 232.25
HCP (HCP) 0.10 3.12M +10.00% 31.28 31.23
Boston Properties (BXP) 0.10 718162 +10.00% 132.41 121.35
Marathon Petroleum Corp 0.10 1.88M +11.00% 50.54 0.00
Ptc 0.10 1.80M +23.00% 52.55 0.00
Voya Financial 0.10 2.52M +88.00% 37.96 0.00
Citizens Financial 0.10 2.83M +7.00% 34.55 0.00
Ryanair Holdings 0.10 1.18M +21.00% 82.98 0.00
Corning Incorporated (GLW) 0.09 3.22M +5.00% 27.00 29.30
State Street Corporation (STT) 0.09 1.10M +6.00% 79.61 81.99
Cummins (CMI) 0.09 611128 +8.00% 151.20 156.64
Host Hotels & Resorts (HST) 0.09 4.70M +23.00% 18.66 18.07
Boston Scientific Corporation (BSX) 0.09 3.44M +9.00% 24.87 27.32
Deere & Company (DE) 0.09 829227 +7.00% 108.86 122.79
Intuitive Surgical (ISRG) 0.09 113957 +7.00% 766.47 910.36
Canadian Natural Resources 0.09 2.66M 32.65 0.00
Vornado Realty Trust (VNO) 0.09 858757 +8.00% 100.31 92.52
PPL Corporation (PPL) 0.09 2.37M +6.00% 37.39 39.86
Public Service Enterprise (PEG) 0.09 1.98M +9.00% 44.35 44.43
Sempra Energy (SRE) 0.09 774079 +10.00% 110.50 114.48
Xcel Energy (XEL) 0.09 2.08M +14.00% 44.45 47.30
Pioneer Natural Resources (PXD) 0.09 447833 +9.00% 186.23 170.24
Edison International (EIX) 0.09 1.11M +12.00% 79.61 79.96
Bio-Rad Laboratories (BIO) 0.09 436833 -6.00% 199.34 220.98
Intuit (INTU) 0.09 773010 -23.00% 115.99 138.56
Alnylam Pharmaceuticals (ALNY) 0.09 1.73M +3.00% 51.25 65.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 718883 +8.00% 117.91 119.83
Tesla Motors (TSLA) 0.09 325146 +11.00% 278.30 325.14
Twenty-first Century Fox 0.09 2.81M -13.00% 32.39 0.00
Intercontinentalexchange 0.09 1.50M +11.00% 59.87 0.00
Pentair cs 0.09 1.38M +15.00% 62.78 0.00
S&p Global 0.09 686389 +8.00% 130.74 0.00
Lear Corporation (LEA) 0.08 557862 +9.00% 141.58 147.58
Hartford Financial Services (HIG) 0.08 1.63M +14.00% 48.07 49.23
Fidelity National Information Services (FIS) 0.08 1.03M +3.00% 79.62 85.28
Brookfield Asset Management (BAM.A) 0.08 2.07M 36.46 0.00
SPDR S&P; 500 ETF (SPY) 0.08 339485 +79.00% 235.74 241.71
Digital Realty Trust (DLR) 0.08 776495 106.39 117.81
PPG Industries (PPG) 0.08 727228 +9.00% 105.08 107.24
V.F. Corporation (VFC) 0.08 1.35M +9.00% 54.97 53.71
Everest Re Group Ltd. 0.08 348152 233.81 0.00
Xilinx (XLNX) 0.08 1.42M -24.00% 57.89 65.85
Yum! Brands (YUM) 0.08 1.22M +16.00% 63.90 72.09
Air Products & Chemicals (APD) 0.08 582622 +9.00% 135.29 143.91
Baker Hughes Incorporated (BHI) 0.08 1.31M +11.00% 59.82 55.45
Weyerhaeuser Company (WY) 0.08 2.19M +9.00% 33.98 33.01
Marriott International (MAR) 0.08 864556 +10.00% 93.85 106.90
Fifth Third Ban (FITB) 0.08 3.04M +8.00% 25.40 24.26
AutoZone (AZO) 0.08 111238 +5.00% 723.04 615.62
Constellation Brands (STZ) 0.08 467139 +8.00% 162.07 180.93
Industrial SPDR (XLI) 0.08 1.18M +6213652.00% 65.06 67.41
Key (KEY) 0.08 4.32M +14.00% 17.78 17.99
Cirrus Logic (CRUS) 0.08 1.30M +4830.00% 60.69 66.43
Church & Dwight (CHD) 0.08 1.53M +46.00% 49.87 51.10
F5 Networks (FFIV) 0.08 520998 +5.00% 142.57 127.16
American Water Works (AWK) 0.08 983569 +8.00% 77.77 77.53
iShares Russell 2000 Value Index (IWN) 0.08 648836 +16120.00% 118.16 116.22
Financial Select Sector SPDR (XLF) 0.08 3.44M +61693.00% 23.73 23.61
Catalent 0.08 2.72M -29.00% 28.32 0.00
Equinix 0.08 206694 +23.00% 400.38 0.00
Monster Beverage Corp Com stock 0.08 1.72M +5.00% 46.17 0.00
Annaly Capital Management (NLY) 0.07 6.27M +5.00% 11.11 11.82
Lincoln National Corporation (LNC) 0.07 1.05M -66.00% 65.45 64.95
Suntrust Banks Inc $1.00 Par Cmn 0.07 1.32M +6.00% 55.30 0.00
Expeditors International of Washington (EXPD) 0.07 1.16M -16.00% 56.49 52.95
M&T; Bank Corporation (MTB) 0.07 455057 +10.00% 154.73 160.20
Republic Services (RSG) 0.07 1.07M +13.00% 62.81 63.07
Franklin Resources (BEN) 0.07 1.53M +2.00% 42.14 41.70
Newmont Mining Corporation (NEM) 0.07 1.99M +4.00% 32.96 34.11
Trimble Navigation (TRMB) 0.07 2.15M +3.00% 32.01 35.76
Brown-Forman Corporation (BF.B) 0.07 1.42M +11.00% 46.18 0.00
Best Buy (BBY) 0.07 1.47M -11.00% 49.15 58.97
C.R. Bard (BCR) 0.07 294759 +10.00% 248.54 308.70
National-Oilwell Var (NOV) 0.07 1.62M +14.00% 40.09 32.77
CenturyLink (CTL) 0.07 2.82M +38.00% 23.57 24.80
Parker-Hannifin Corporation (PH) 0.07 431920 +13.00% 160.32 159.26
Symantec Corporation (SYMC) 0.07 2.23M +10.00% 30.68 29.61
iShares Russell 1000 Value Index (IWD) 0.07 624629 -16.00% 114.94 114.99
Williams Companies (WMB) 0.07 2.20M +20.00% 29.59 29.69
Clorox Company (CLX) 0.07 478402 +7.00% 134.83 134.99
Kellogg Company (K) 0.07 941389 +7.00% 72.61 72.62
Dr Pepper Snapple (DPS) 0.07 740107 97.92 93.45
CF Industries Holdings (CF) 0.07 2.40M -3.00% 29.35 28.13
KLA-Tencor Corporation (KLAC) 0.07 727401 +66.00% 95.07 104.74
Realty Income (O) 0.07 1.10M +12.00% 59.52 55.18
TransDigm Group Incorporated (TDG) 0.07 327264 -33.00% 220.16 264.41
VMware (VMW) 0.07 724831 +3.00% 92.14 96.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 41.15M +9.00% 1.75 0.00
Alkermes Plc 0.07 1.24M +3.00% 58.50 0.00
Whitewave Foods 0.07 1.17M +5.00% 56.15 0.00
Parsley Energy Inc-class A 0.07 2.10M +617.00% 32.51 0.00
Jd 0.07 2.21M +2.00% 31.11 0.00
Eversource Energy 0.07 1.13M +17.00% 58.78 0.00
Wright Medical Group Nv 0.07 2.07M +9.00% 31.12 0.00
Dentsply Sirona 0.07 1.02M +4.00% 62.44 0.00
Yum China Holdings 0.07 2.56M +123.00% 27.20 0.00
Ggp 0.07 2.84M +3831341.00% 23.18 0.00
Progressive Corporation (PGR) 0.06 1.62M +10.00% 39.18 42.30
Renaissance Re Holdings Ltd Cmn 0.06 398286 144.65 0.00
Principal Financial (PFG) 0.06 869621 +10.00% 63.11 62.75
Ameriprise Financial (AMP) 0.06 476627 -15.00% 129.68 122.30
Equifax (EFX) 0.06 404023 +41.00% 136.74 136.43
Devon Energy Corporation (DVN) 0.06 1.40M 41.72 35.82
Apache Corporation (APA) 0.06 1.09M +3.00% 51.39 48.19
Coach (COH) 0.06 1.33M +90.00% 41.33 46.33
Edwards Lifesciences (EW) 0.06 574126 +7.00% 94.07 114.25
Nucor Corporation (NUE) 0.06 1.02M +12.00% 59.72 58.15
Stanley Black & Decker (SWK) 0.06 415639 -4.00% 132.87 136.79
W.W. Grainger (GWW) 0.06 244558 +3.00% 232.76 173.58
International Paper Company (IP) 0.06 1.11M +3.00% 50.78 52.42
Regions Financial Corporation (RF) 0.06 4.06M +8.00% 14.53 14.13
Las Vegas Sands (LVS) 0.06 1.09M -33.00% 57.07 58.02
Campbell Soup Company (CPB) 0.06 1.05M +9.00% 57.24 58.96
Red Hat (RHT) 0.06 669822 -28.00% 86.50 88.58
Maxim Integrated Products (MXIM) 0.06 1.35M -51.00% 44.96 47.70
Canadian Pacific Railway Ltd 0.06 372842 -7.00% 146.92 0.00
Omni (OMC) 0.06 678185 +8.00% 86.21 83.26
ConAgra Foods (CAG) 0.06 1.43M +16.00% 40.34 39.03
Arch Capital Group Ltd 0.06 584915 +10.00% 94.77 0.00
PACCAR (PCAR) 0.06 927105 +10.00% 67.20 62.63
Zimmer Holdings (ZMH) 0.06 509811 +8.00% 122.11 113.56
Donaldson Company (DCI) 0.06 1.40M 45.52 46.68
Delta Air Lines (DAL) 0.06 1.39M +47.00% 45.96 50.80
Illumina (ILMN) 0.06 353514 +7.00% 170.64 175.91
Sun Life Financial Inc 0.06 1.72M +13.00% 36.41 0.00
Quest Diagnostics Incorporated (DGX) 0.06 622554 +39.00% 98.19 107.98
Delek US Holdings (DK) 0.06 2.24M +6176.00% 24.27 25.42
DTE Energy Company (DTE) 0.06 602604 102.11 108.88
Essex Property Trust (ESS) 0.06 272490 +13.00% 231.53 256.30
Rockwell Automation (ROK) 0.06 379822 +8.00% 155.71 159.28
Federal Realty Inv. Trust (FRT) 0.06 406981 +17.00% 133.55 126.32
iShares Russell Midcap Value Index (IWS) 0.06 766320 NEW 82.99 83.09
Dollar General (DG) 0.06 789648 +8.00% 69.73 72.32
Motorola Solutions (MSI) 0.06 651227 +7.00% 86.22 81.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 503531 +59.00% 113.70 115.49
Vanguard Scottsdale Fds cmn 0.06 587750 -56.00% 108.41 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 4.12M 13.34 0.00
Priceline.com debt 1.000% 3/1 0.06 30.38M 1.88 0.00
Liberty Global Inc C 0.06 1.55M +10.00% 35.04 0.00
1,375% Liberty Media 15.10.2023 note 0.06 56.76M +8.00% 1.12 0.00
Qorvo 0.06 795172 -8.00% 68.56 0.00
Yandex N V debt 1.125%12/1 0.06 56.90M -6.00% 0.96 0.00
Lexicon Pharmaceuticals 0.06 4.09M 14.34 0.00
Vareit, Inc reits 0.06 7.10M +22.00% 8.49 0.00
Xl 0.06 1.42M 39.86 0.00
Assurant (AIZ) 0.05 520058 +7.00% 95.67 99.28
Northern Trust Corporation (NTRS) 0.05 599175 +8.00% 86.58 88.69
Moody's Corporation (MCO) 0.05 434301 -23.00% 112.04 117.11
Ameren Corporation (AEE) 0.05 861302 +5.00% 54.59 56.15
FirstEnergy (FE) 0.05 1.63M +3.00% 31.82 28.92
Autodesk (ADSK) 0.05 593556 +8.00% 86.47 113.03
Bed Bath & Beyond (BBBY) 0.05 1.16M +13.00% 39.46 34.85
Cerner Corporation (CERN) 0.05 793146 +9.00% 58.85 64.95
Genuine Parts Company (GPC) 0.05 562680 +8.00% 92.41 93.28
Microchip Technology (MCHP) 0.05 623581 +10.00% 73.78 81.70
NetApp (NTAP) 0.05 1.07M +4.00% 41.85 40.24
Royal Caribbean Cruises Ltd. 0.05 528649 +13.00% 98.11 0.00
Molson Coors Brewing Company (TAP) 0.05 554504 +6.00% 95.71 95.78
Itron (ITRI) 0.05 753895 60.70 67.85
Mid-America Apartment (MAA) 0.05 513788 +36.00% 101.74 101.13
DaVita (DVA) 0.05 695579 +5.00% 67.97 64.75
United Rentals (URI) 0.05 362874 +8.00% 125.05 111.17
AmerisourceBergen (ABC) 0.05 595626 88.50 91.00
Foot Locker (FL) 0.05 647211 +3.00% 74.81 59.82
Synopsys (SNPS) 0.05 646478 +6.00% 72.13 74.37
Cadence Design Systems (CDNS) 0.05 1.47M -13.00% 31.40 34.93
Alleghany Corporation (Y) 0.05 72013 614.66 588.44
Agilent Technologies Inc C ommon 0.05 882075 +9.00% 52.87 0.00
CA (CA) 0.05 1.49M -28.00% 31.72 31.82
iShares S&P; 500 Index (IVV) 0.05 205478 -10.00% 237.27 243.23
Freeport-McMoRan Copper & Gold (FCX) 0.05 3.63M -5.00% 13.36 11.67
Whole Foods Market (WFMI) 0.05 1.50M 29.72 0.00
SL Green Realty (SLG) 0.05 468411 +13.00% 106.62 101.84
Markel Corporation (MKL) 0.05 49565 +6.00% 975.87 967.57
Hershey Company (HSY) 0.05 444423 +4.00% 109.25 115.96
Dollar Tree (DLTR) 0.05 590710 78.46 78.28
Bce Inc. 0.05 1.02M +3.00% 44.15 0.00
Roper Industries (ROP) 0.05 254437 +11.00% 206.49 227.08
J.M. Smucker Company (SJM) 0.05 340908 131.08 128.17
Varian Medical Systems (VAR) 0.05 500284 -10.00% 91.13 97.87
Marathon Oil Corporation (MRO) 0.05 3.40M +3.00% 15.80 13.52
Goldcorp Inc New 0.05 3.48M 14.55 0.00
Energy Select Sector SPDR (XLE) 0.05 659527 +5995600.00% 69.90 66.61
Juniper Networks (JNPR) 0.05 1.74M +9.00% 27.83 29.32
Tenne (TEN) 0.05 792164 62.42 56.82
Invesco Ltd shs 0.05 1.56M +11.00% 30.63 0.00
Entergy Corporation (ETR) 0.05 591207 +8.00% 75.96 77.65
Companhia de Saneamento Basi (SBS) 0.05 4.97M 10.41 8.90
Flextronics International Ltd Com Stk 0.05 3.17M +108.00% 16.80 0.00
Medicines Company (MDCO) 0.05 1.08M -30.00% 48.90 39.14
CenterPoint Energy (CNP) 0.05 1.85M +24.00% 27.57 28.33
Concho Resources (CXO) 0.05 373486 +11.00% 128.34 131.28
Southwest Airlines (LUV) 0.05 975722 -17.00% 53.76 60.67
Tata Motors (TTM) 0.05 1.35M 35.65 37.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 165284 +18.00% 285.23 302.40
Credicorp Ltd Com 0.05 301186 +20.00% 163.30 0.00
McCormick & Company, Incorporated (MKC) 0.05 518381 +12.00% 97.54 104.48
Regency Centers Corporation (REG) 0.05 667735 +54.00% 66.39 62.00
UDR (UDR) 0.05 1.22M +14.00% 36.26 38.33
Vanguard European ETF (VGK) 0.05 984769 -35.00% 51.57 56.12
Franco-Nevada Corporation (FNV) 0.05 704417 65.32 73.59
Novellus Systems, Inc. note 2.625% 5/1 0.05 13.49M -8.00% 3.79 0.00
Mallinckrodt Pub 0.05 1.19M -8.00% 44.57 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 47.90M +9.00% 1.00 0.00
Arista Networks 0.05 373133 -32.00% 132.27 0.00
Spirit Rlty Cap Inc New Note cb 0.05 45.59M +4.00% 1.03 0.00
Mylan Nv 0.05 1.18M +13.00% 38.99 0.00
Citrix Systems Inc conv 0.05 35.34M -6.00% 1.26 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 40.15M +11.00% 1.16 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.05 40.98M +9.00% 1.11 0.00
Impax Laboratories Inc conv 0.05 58.00M +14.00% 0.80 0.00
Agnc Invt Corp Com reit 0.05 2.53M +21.00% 19.89 0.00
Bioverativ Inc Com equity 0.05 897040 NEW 54.46 0.00
Loews Corporation (L) 0.04 820464 -16.00% 46.77 46.88
Huntington Bancshares Incorporated (HBAN) 0.04 2.75M +12.00% 13.39 12.86
Mobile TeleSystems OJSC (MBT) 0.04 3.38M -36.00% 11.03 9.14
CMS Energy Corporation (CMS) 0.04 923022 +9.00% 44.74 47.41
ANSYS (ANSS) 0.04 380150 +7.00% 106.87 125.72
Aercap Holdings Nv Ord Cmn 0.04 910569 45.97 0.00
Western Union Company (WU) 0.04 1.93M -38.00% 20.35 19.07
SEI Investments Company (SEIC) 0.04 702422 +2.00% 50.44 50.15
Via (VIA.B) 0.04 937150 +7.00% 46.62 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 1.37M -31.00% 32.09 28.50
Martin Marietta Materials (MLM) 0.04 160952 -6.00% 218.25 227.76
Bunge Limited 0.04 468359 79.26 0.00
Hologic (HOLX) 0.04 868149 -39.00% 42.55 43.35
IDEXX Laboratories (IDXX) 0.04 233209 +21.00% 154.61 167.56
Noble Energy (NBL) 0.04 1.23M 34.34 29.45
Global Payments (GPN) 0.04 453528 -65.00% 80.68 91.85
Avery Dennison Corporation (AVY) 0.04 475128 +16.00% 80.60 84.29
Harris Corporation (HRS) 0.04 339446 +8.00% 111.27 110.56
Vulcan Materials Company (VMC) 0.04 327582 +6.00% 120.48 126.43
Comerica Incorporated (CMA) 0.04 507925 +8.00% 68.58 69.22
Whirlpool Corporation (WHR) 0.04 223954 -5.00% 171.33 179.13
Cincinnati Financial Corporation (CINF) 0.04 498668 +8.00% 72.27 69.91
Mohawk Industries (MHK) 0.04 176151 +7.00% 229.49 235.89
Eastman Chemical Company (EMN) 0.04 438572 +10.00% 80.80 79.91
Waters Corporation (WAT) 0.04 255342 +8.00% 156.31 178.07
Avnet (AVT) 0.04 771014 +2.00% 45.77 36.69
DISH Network (DISH) 0.04 580816 +12.00% 63.49 64.12
Fluor Corporation (FLR) 0.04 802666 +14.00% 52.62 44.98
Macy's (M) 0.04 1.29M +30.00% 29.64 23.44
Cintas Corporation (CTAS) 0.04 341408 -12.00% 126.54 125.16
Manpower (MAN) 0.04 414655 102.57 101.81
Discovery Communications (DISCA) 0.04 1.26M +21.00% 29.09 25.87
Dover Corporation (DOV) 0.04 464430 +6.00% 80.35 82.50
Alliance Data Systems Corporation (ADS) 0.04 167714 +3.00% 249.00 244.04
Axis Capital Holdings Ltd 0.04 533561 -41.00% 67.03 0.00
C.H. Robinson Worldwide (CHRW) 0.04 491877 +8.00% 77.29 67.04
Fastenal Company (FAST) 0.04 742730 +12.00% 51.50 43.47
Robert Half International (RHI) 0.04 720986 +2.00% 48.83 45.90
Ultimate Software (ULTI) 0.04 219266 +196.00% 195.21 223.20
Ctrip.com International (CTRP) 0.04 771564 +10.00% 49.15 55.32
Mead Johnson Nutrition (MJN) 0.04 464548 +9.00% 89.09 89.29
Seagate Technology Com Stk 0.04 910681 +11.00% 45.93 0.00
Chipotle Mexican Grill (CMG) 0.04 77918 +6.00% 445.52 480.15
Exelixis (EXEL) 0.04 1.66M 21.67 19.35
Banco Itau Holding Financeira S.A. (ITUB) 0.04 3.33M -3.00% 12.07 10.93
Jabil Circuit (JBL) 0.04 1.33M -15.00% 28.92 29.32
Banco Bradesco SA (BBD) 0.04 3.71M -2.00% 10.24 8.53
Duke Realty Corporation (DRE) 0.04 1.39M +14.00% 26.27 28.66
Extra Space Storage (EXR) 0.04 475354 +13.00% 74.38 78.00
Technology SPDR (XLK) 0.04 805002 +1490644.00% 53.31 56.38
Macerich Company (MAC) 0.04 662039 +19.00% 64.40 58.77
Kimco Realty Corporation (KIM) 0.04 1.94M +10.00% 22.09 18.03
Vale (VALE.P) 0.04 4.36M -18.00% 8.98 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 454310 +101.00% 87.78 88.57
Colfax Corporation (CFX) 0.04 910728 -11.00% 39.26 40.60
Garmin Ltd. 0.04 753945 +83.00% 51.11 0.00
Oasis Petroleum (OAS) 0.04 3.08M 14.26 10.48
EXACT Sciences Corporation (EXAS) 0.04 1.84M 23.62 33.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 841189 +133.00% 44.69 44.42
Hldgs Inc 0.04 538267 +18.00% 70.64 0.00
First Republic Bank/san F 0.04 402412 -35.00% 93.81 0.00
Fortis Inc 0.04 1.17M +3.00% 33.04 0.00
Pvh Corporation 0.04 348342 +12.00% 103.47 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 20.32M -4.00% 2.01 0.00
Level 3 Communications 0.04 757440 +12.00% 57.22 0.00
Rexnord 0.04 1.56M 23.08 0.00
Diamondback Energy 0.04 367886 -34.00% 103.72 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.04 12.60M -5.00% 2.75 0.00
Fox News 0.04 1.11M +7.00% 31.78 0.00
Micron Technology Inc note 1.625% 2/1 0.04 16.05M -5.00% 2.65 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.04 35.70M 0.99 0.00
Micron Technology Inc note 2.125% 2/1 0.04 15.53M -15.00% 2.67 0.00
Westrock 0.04 683318 +11.00% 52.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 883773 -2.00% 41.31 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 22.65M -12.00% 1.74 0.00
Tal Education Group conv bd us 0.04 8.94M -15.00% 4.04 0.00
Medicines Company conv 0.04 27.79M -17.00% 1.58 0.00
Ihs Markit Ltd Shs stock 0.04 871283 +7.00% 41.95 0.00
Dell Technologies Inc Class V equity 0.04 597980 +7.00% 64.08 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.04 25.50M +21.00% 1.35 0.00
Sba Communications Corp Com stock 0.04 355605 +787.00% 120.37 0.00
Hasbro (HAS) 0.03 309361 +10.00% 99.82 104.21
Broadridge Financial Solutions (BR) 0.03 466326 +8.00% 67.95 75.16
TD Ameritrade Holding (AMTD) 0.03 725859 +11.00% 38.86 37.91
Total System Services (TSS) 0.03 600663 -20.00% 53.46 59.58
Arthur J. Gallagher & Co. (AJG) 0.03 460928 +13.00% 56.54 57.12
Cabot Oil & Gas Corporation (COG) 0.03 1.19M +6.00% 23.91 22.96
Tractor Supply Company (TSCO) 0.03 356264 +10.00% 68.97 54.88
Health Care SPDR (XLV) 0.03 336508 +1529481.00% 74.36 75.89
ResMed (RMD) 0.03 411891 +10.00% 71.97 70.07
AES Corporation (AES) 0.03 2.37M +7.00% 11.18 11.79
Shaw Communications Inc cl b conv 0.03 1.50M +12.00% 20.67 0.00
CarMax (KMX) 0.03 506752 +7.00% 59.22 64.72
H&R; Block (HRB) 0.03 1.46M +162.00% 23.25 26.11
Kohl's Corporation (KSS) 0.03 837998 +13.00% 39.81 38.73
Mattel (MAT) 0.03 991571 +10.00% 25.61 22.53
Snap-on Incorporated (SNA) 0.03 154352 -76.00% 168.67 160.71
Nordstrom (JWN) 0.03 600007 +13.00% 46.57 42.47
Harley-Davidson (HOG) 0.03 480527 +8.00% 60.50 52.32
Tiffany & Co. (TIF) 0.03 325010 +12.00% 95.30 86.18
Verisign (VRSN) 0.03 293930 +13.00% 87.11 90.14
Akamai Technologies (AKAM) 0.03 489471 +2.00% 59.70 47.39
Mettler-Toledo International (MTD) 0.03 71633 +9.00% 478.91 578.40
Universal Health Services (UHS) 0.03 229782 +8.00% 124.45 116.07
Unum (UNM) 0.03 664844 +6.00% 46.89 45.05
Agrium Inc. 0.03 311324 95.17 0.00
Interpublic Group of Companies (IPG) 0.03 1.03M +8.00% 24.57 24.69
Rockwell Collins (COL) 0.03 336300 +10.00% 97.16 107.30
Goodyear Tire & Rubber Company (GT) 0.03 829846 +24.00% 36.00 32.60
NiSource (NI) 0.03 1.04M +16.00% 23.79 25.56
MSC Industrial Direct (MSM) 0.03 245323 +255.00% 102.76 85.48
Gartner (IT) 0.03 315986 +7.00% 107.99 117.72
Berkshire Hathaway (BRK.A) 0.03 132 249850.00 0.00
Cenovus Energy Inc C om 0.03 2.21M +2.00% 11.28 0.00
Computer Sciences Corporation (CSC) 0.03 375561 +11.00% 69.01 69.01
Encana Corp C om 0.03 2.64M -4.00% 11.68 0.00
Shire (SHPGY) 0.03 162793 -54.00% 174.23 0.00
W.R. Berkley Corporation (WRB) 0.03 425030 +5.00% 70.63 68.30
FactSet Research Systems (FDS) 0.03 149383 164.91 161.95
D.R. Horton (DHI) 0.03 894142 +7.00% 33.31 33.11
Advance Auto Parts (AAP) 0.03 188241 +10.00% 148.26 134.16
Westar Energy (WR) 0.03 498773 +7.00% 54.28 52.92
Big Lots (BIG) 0.03 547890 +206.00% 48.68 49.79
Wynn Resorts (WYNN) 0.03 252503 +8.00% 114.61 125.73
Take-Two Interactive Software (TTWO) 0.03 482872 -22.00% 59.27 77.07
Tesoro Corporation (TSO) 0.03 405747 -22.00% 81.06 83.46
Advanced Micro Devices (AMD) 0.03 2.00M +392.00% 14.55 11.00
ON Semiconductor (ONNN) 0.03 2.14M -22.00% 15.49 13.00
Celanese Corporation (CE) 0.03 372706 +9.00% 89.85 87.11
Microsemi Corporation (MSCC) 0.03 561159 +1318.00% 51.53 49.12
Universal Display Corporation (PANL) 0.03 330712 -4.00% 86.10 3.12
Atmos Energy Corporation (ATO) 0.03 311197 +20.00% 78.99 82.85
Group Cgi Cad Cl A (usd) 0.03 651590 +2.00% 47.92 0.00
Hormel Foods Corporation (HRL) 0.03 984696 -47.00% 34.63 33.12
Alliant Energy Corporation (LNT) 0.03 731074 +11.00% 39.61 41.36
Middleby Corporation (MIDD) 0.03 212694 -39.00% 136.45 128.38
Raymond James Financial (RJF) 0.03 405513 +9.00% 76.26 73.68
SCANA Corporation (SCG) 0.03 428388 +10.00% 65.35 67.86
UGI Corporation (UGI) 0.03 560935 +20.00% 49.40 50.42
Cimarex Energy Co 0.03 244361 +7.00% 119.49 0.00
BorgWarner (BWA) 0.03 619106 +7.00% 41.78 40.99
Centene Corporation (CNC) 0.03 456216 -74.00% 71.26 74.57
MGM Resorts International. (MGM) 0.03 1.14M +9.00% 27.40 31.82
Neurocrine Biosciences (NBIX) 0.03 595258 +2.00% 43.30 46.22
CHECK POINT SOFTWARE Technolog Com Stk 0.03 287270 +12.00% 102.66 0.00
Albemarle Corporation (ALB) 0.03 283138 +9.00% 105.64 112.86
AMETEK (AME) 0.03 618711 +10.00% 54.08 60.87
Alexandria Real Estate Equities (ARE) 0.03 301584 +11.00% 110.57 117.27
EQT Corporation (EQT) 0.03 435429 +10.00% 61.10 56.69
National Retail Properties (NNN) 0.03 611144 +17.00% 43.61 38.45
Teck Resources Ltd cl b 0.03 1.52M 21.90 0.00
Ball Corporation (BLL) 0.03 455651 +9.00% 74.26 40.69
iShares S&P; MidCap 400 Index (IJH) 0.03 151656 +217.00% 171.22 172.32
Liberty Property Trust (LRY) 0.03 774906 +13.00% 38.55 0.00
ONEOK (OKE) 0.03 610774 +7.00% 55.44 51.69
Pinnacle West Capital Corporation (PNW) 0.03 373366 +13.00% 83.38 87.40
Signet Jewelers Limited 0.03 359514 +24.00% 69.27 0.00
Silver Wheaton Corp 0.03 1.57M 20.78 0.00
Vanguard Europe Pacific ETF (VEA) 0.03 633856 -19.00% 39.30 41.53
Sensata Technologies Hldg Bv 0.03 696341 +97.00% 43.67 0.00
Camden Property Trust (CPT) 0.03 402220 +26.00% 80.46 83.22
LogMeIn (LOGM) 0.03 256018 +69.00% 97.50 110.20
Vanguard Total Stock Market ETF (VTI) 0.03 223177 121.32 124.09
Targa Res Corp 0.03 445286 +28.00% 59.90 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.03 1.10M +2597.00% 25.03 25.46
Pembina Pipeline Corp 0.03 1.01M +9.00% 31.60 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 605497 52.52 52.90
Schwab Strategic Tr us lrg cap etf 0.03 436345 +58865.00% 56.27 0.00
Schwab Strategic Tr 0 0.03 536479 -9.00% 55.53 0.00
Telus Ord 0.03 865936 32.37 0.00
Mosaic Co New 0.03 979185 +9.00% 29.17 0.00
Db-x Msci Japan Etf equity 0.03 658043 +284.00% 37.51 0.00
Cbre Group Inc Cl A 0.03 846298 +16.00% 34.79 0.00
Ishares Inc em mkt min vol 0.03 573439 -62.00% 53.50 0.00
Vantiv Inc Cl A 0.03 427976 +9.00% 64.12 0.00
Ishares Tr cmn 0.03 1.17M +29.00% 25.05 0.00
Tesaro 0.03 184520 -15.00% 153.87 0.00
Palo Alto Networks 0.03 240802 +9.00% 112.68 0.00
Workday Inc cl a 0.03 323658 +10.00% 83.28 0.00
L Brands 0.03 620660 +9.00% 47.10 0.00
Quintiles Transnatio Hldgs I 0.03 400657 +4.00% 80.53 0.00
Psec Us conv 0.03 24.80M -3.00% 1.02 0.00
Sirius Xm Holdings 0.03 4.77M +5.00% 5.15 0.00
Perrigo Company 0.03 376144 +10.00% 66.38 0.00
Brixmor Prty 0.03 1.17M +22.00% 21.46 0.00
Iconix Brand Group, Inc. conv 0.03 30.07M 0.95 0.00
Ally Financial 0.03 1.56M +8.00% 20.33 0.00
South State Corporation 0.03 310898 +13.00% 89.35 0.00
Fnf 0.03 725783 +5.00% 38.94 0.00
Kite Pharma 0.03 312568 -22.00% 78.49 0.00
Cdk Global Inc equities 0.03 502020 +51.00% 65.01 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 486621 -2.00% 55.55 0.00
Iron Mountain 0.03 739918 +9.00% 35.67 0.00
Cardtronics Inc note 1.000%12/0 0.03 22.82M +12.00% 1.08 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 26.50M +10.00% 0.96 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 544574 +19.00% 47.92 0.00
Waste Connections Inc Com stock 0.03 378914 +34.00% 88.22 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 29.70M +11.00% 0.87 0.00
Arconic Inc Com stock 0.03 1.19M +7.00% 26.34 0.00
Ishares Msci Japan 0.03 488666 -15.00% 51.50 0.00
Integrated Device Tech conv 0.03 25.50M +12.00% 1.01 0.00
L3 Technologies 0.03 186956 NEW 165.29 0.00
Envision Healthcare 0.03 439904 -13.00% 61.32 0.00
Hilton Worldwide Holdings 0.03 473383 NEW 58.50 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.03 26.52M 0.98 0.00
E TRADE Financial Corporation (ETFC) 0.02 684806 +8.00% 34.89 35.08
Packaging Corporation of America (PKG) 0.02 261484 +26.00% 91.62 102.18
CIT (CIT) 0.02 551998 +11.00% 42.93 45.66
Crown Holdings (CCK) 0.02 345513 +10.00% 52.95 57.05
Infosys Technologies (INFY) 0.02 1.51M -88.00% 15.80 15.53
ICICI Bank (IBN) 0.02 1.94M +29.00% 8.60 9.72
iShares MSCI Emerging Markets Indx (EEM) 0.02 462130 +16.00% 39.39 41.74
EMCOR (EME) 0.02 267630 -6.00% 62.95 63.57
Leucadia National (LUK) 0.02 875484 +5.00% 26.00 24.62
Reinsurance Group of America (RGA) 0.02 176019 +19.00% 126.98 125.66
Signature Bank (SBNY) 0.02 150034 +8.00% 148.39 145.18
DST Systems (DST) 0.02 181951 -8.00% 122.50 119.40
People's United Financial (PBCT) 0.02 1.30M +7.00% 18.20 16.87
NASDAQ OMX (NDAQ) 0.02 300242 +9.00% 69.45 67.58
Affiliated Managers (AMG) 0.02 136726 +8.00% 163.94 153.92
Pulte (PHM) 0.02 782027 +6.00% 23.55 22.84
Core Laboratories N.V. (CLB) 0.02 131613 +14.00% 115.52 102.71
J.B. Hunt Transport Services (JBHT) 0.02 232513 +9.00% 91.74 84.54
Leggett & Platt (LEG) 0.02 417712 +7.00% 50.32 52.08
Sealed Air (SEE) 0.02 491244 +7.00% 43.58 44.55
Valspar Corporation (VAL) 0.02 175589 +9.00% 110.94 112.99
Dun & Bradstreet Corporation (DNB) 0.02 190498 +49.00% 107.94 105.00
BE Aerospace (BEAV) 0.02 246824 +8.00% 64.11 64.47
Autoliv (ALV) 0.02 226219 +11.00% 102.26 109.69
Hanesbrands (HBI) 0.02 1.02M +12.00% 20.76 20.70
LifePoint Hospitals (LPNT) 0.02 247499 +679.00% 65.50 62.45
Newfield Exploration (NFX) 0.02 506734 +4.00% 36.91 33.08
Helmerich & Payne (HP) 0.02 289429 66.57 53.67
Integrated Device Technology (IDTI) 0.02 738708 -64.00% 23.67 25.86
Arrow Electronics (ARW) 0.02 290755 +6.00% 73.40 74.90
Liberty Media (LINTA) 0.02 1.14M +10.00% 20.02 0.00
Xerox Corporation (XRX) 0.02 2.87M -38.00% 7.34 7.00
Gap (GPS) 0.02 699510 +10.00% 24.29 22.42
Torchmark Corporation (TMK) 0.02 293274 +6.00% 77.06 75.23
Staples (SPLS) 0.02 2.31M +11.00% 8.77 8.98
Stericycle (SRCL) 0.02 214198 +8.00% 82.89 82.40
Jacobs Engineering (JEC) 0.02 334902 +13.00% 55.28 52.66
Imperial Oil Ltd New 0.02 695568 30.38 0.00
Murphy Oil Corporation (MUR) 0.02 586001 28.59 25.31
MSCI (MSCI) 0.02 213862 +7.00% 97.19 100.51
Discovery Communications (DISCK) 0.02 631582 +14.00% 28.31 25.25
Grand Canyon Education (LOPE) 0.02 252984 71.61 77.32
CoStar (CSGP) 0.02 71551 +11.00% 207.22 258.96
WABCO Holdings (WBC) 0.02 150957 +11.00% 117.42 120.41
New York Community Ban (NYB) 0.02 1.35M +9.00% 13.97 0.00
HDFC Bank (HDB) 0.02 263643 -12.00% 75.22 86.54
MercadoLibre (MELI) 0.02 99171 +11.00% 211.47 286.95
NVR (NVR) 0.02 11161 -16.00% 2106.87 2285.63
Domino's Pizza (DPZ) 0.02 108684 +9.00% 184.29 207.05
Amdocs Ltd ord 0.02 395146 60.99 0.00
Wyndham Worldwide Corporation (WYN) 0.02 271562 +8.00% 84.30 99.63
Webster Financial Corporation (WBS) 0.02 358328 -2.00% 50.04 49.52
Banco Santander-Chile (SAN) 0.02 596322 +2.00% 25.08 6.59
China Biologic Products (CBPO) 0.02 198220 +9.00% 100.13 114.28
EnerSys (ENS) 0.02 222834 -3.00% 78.94 83.70
American Campus Communities (ACC) 0.02 397431 +16.00% 47.59 47.28
Assured Guaranty Ltd 0.02 608358 -8.00% 37.11 0.00
Align Technology (ALGN) 0.02 182595 +40.00% 114.71 142.10
Acuity Brands (AYI) 0.02 116044 +10.00% 204.00 164.87
Cheesecake Factory Incorporated (CAKE) 0.02 379140 +367.00% 63.35 59.26
Emergent BioSolutions (EBS) 0.02 658778 -10.00% 29.04 32.11
FMC Corporation (FMC) 0.02 340055 +8.00% 69.59 75.25
IPG Photonics Corporation (IPGP) 0.02 157615 +2.00% 120.70 139.28
Kilroy Realty Corporation (KRC) 0.02 290545 +15.00% 72.08 72.97
Oge Energy Corp (holding Co) Com Stk 0.02 582714 +12.00% 34.98 0.00
Semtech Corporation (SMTC) 0.02 497854 -3.00% 33.80 37.10
Teleflex Incorporated (TFX) 0.02 93115 +28.00% 193.73 201.21
Textron (TXT) 0.02 501260 +5.00% 47.59 48.16
Flowserve Corporation (FLS) 0.02 362165 +9.00% 48.42 48.10
Cheniere Energy (LNG) 0.02 498879 +11.00% 47.27 50.38
Children's Place Retail Stores (PLCE) 0.02 130359 -19.00% 120.05 106.65
Wabtec Corporation (WAB) 0.02 219476 -48.00% 78.00 81.25
A. O. Smith Corporation (AOS) 0.02 427958 +7.00% 51.16 54.07
Badger Meter (BMI) 0.02 523197 +13.00% 36.75 39.10
Kinross Gold Corp New 0.02 4.30M 3.52 0.00
Kansas City Southern (KSU) 0.02 277259 +9.00% 85.76 95.95
Callidus Software (CALD) 0.02 761808 +8.00% 21.35 22.85
Dex (DXCM) 0.02 248178 +14.00% 84.73 68.65
Mednax (MD) 0.02 322027 +5.00% 69.38 54.89
Scripps Networks Interactive (SNI) 0.02 241402 +8.00% 78.37 66.70
Changyou (CYOU) 0.02 527275 28.04 39.40
Consumer Staples Select Sect. SPDR (XLP) 0.02 301984 +214073.00% 54.58 56.50
Thomson Reuters Corp 0.02 550176 +375.00% 43.23 0.00
Consumer Discretionary SPDR (XLY) 0.02 230901 +1358141.00% 87.95 90.74
Ironwood Pharmaceuticals (IRWD) 0.02 1.34M +2537.00% 17.06 18.62
Generac Holdings (GNRC) 0.02 426338 -4.00% 37.28 34.83
iShares S&P; SmallCap 600 Index (IJR) 0.02 269307 +1923521.00% 69.16 68.77
8x8 (EGHT) 0.02 1.22M -4.00% 15.25 13.50
SPECTRUM BRANDS Hldgs Inc 0.02 108064 +37.00% 139.01 0.00
Sun Communities (SUI) 0.02 284115 80.34 86.49
ACADIA Pharmaceuticals (ACAD) 0.02 710367 +2.00% 34.38 26.02
Enerplus Corp 0.02 2.69M +620.00% 8.03 0.00
Crescent Point Energy Trust (CPG) 0.02 1.45M 10.77 9.10
Huntington Ingalls Inds. Inc. 0.02 98480 +17.00% 200.24 0.00
Cavium Inc 0.02 238840 -3.00% 71.66 0.00
Spirit Airlines Inc Com 0.02 301752 -10.00% 53.07 0.00
Hollyfrontier Corp 0.02 546257 +14.00% 28.34 0.00
Ddr Corp stock 0.02 1.22M +4.00% 12.53 0.00
Cubesmart 0.02 576882 25.96 0.00
Fortune Brands 0.02 378550 +9.00% 60.85 0.00
Xylem 0.02 474541 +9.00% 50.23 0.00
Clovis Oncology 0.02 272092 +6.00% 63.67 0.00
Michael Kors Holdings Ltd shs 0.02 439858 -47.00% 38.11 0.00
Jazz Pharmaceuticals 0.02 138966 145.13 0.00
Laredo Petroleum Holdings 0.02 1.50M -32.00% 14.60 0.00
Royal Gold Inc conv 0.02 15.21M -63.00% 1.06 0.00
Proofpoint 0.02 248959 -3.00% 74.36 0.00
Wageworks 0.02 222345 -3.00% 72.30 0.00
stock 0.02 355421 +8.00% 62.29 0.00
National Bank Hldgsk 0.02 477500 -5.00% 32.50 0.00
Intercept Pharmaceuticals In 0.02 157207 +19.00% 113.10 0.00
Cobalt Intl Energy Inc note 0.02 60.10M +10.00% 0.33 0.00
Icon 0.02 239769 +2.00% 79.72 0.00
REPCOM cla 0.02 484566 -3.00% 46.11 0.00
Liberty Global Inc Com Ser A 0.02 622988 +10.00% 35.87 0.00
Gigamon 0.02 450495 +3.00% 35.55 0.00
Tg Therapeutics 0.02 1.54M 11.65 0.00
Sprint 0.02 2.08M +14.00% 8.68 0.00
Coty Inc Cl A 0.02 1.21M +23.00% 18.13 0.00
Portola Pharmaceuticals 0.02 399684 +32.00% 39.19 0.00
Cdw 0.02 382420 +7.00% 57.71 0.00
Bluebird Bio 0.02 177243 -23.00% 90.90 0.00
Spirit Realty reit 0.02 1.57M +19.00% 10.13 0.00
Web Com Group Inc note 1.000% 8/1 0.02 24.00M 0.97 0.00
American Airls 0.02 421192 +6.00% 42.30 0.00
Gaming & Leisure Pptys 0.02 598799 +15.00% 33.42 0.00
Twitter 0.02 1.54M +11.00% 14.95 0.00
Burlington Stores 0.02 229660 -2.00% 97.29 0.00
Blackstone Mtg Tr Inc Note cb 0.02 13.00M NEW 1.14 0.00
Aramark Hldgs 0.02 635860 +11.00% 36.87 0.00
Investors Ban 0.02 1.10M 14.38 0.00
Navient Corporation equity 0.02 1.32M +8.00% 14.76 0.00
Cheetah Mobile 0.02 1.48M +122.00% 10.74 0.00
Sage Therapeutics 0.02 233082 -39.00% 71.07 0.00
Mobileye N.v. 0.02 360353 +12.00% 61.40 0.00
Keyw Holding Corp conv bd us 0.02 19.55M +11.00% 0.96 0.00
Sunpower Corp dbcv 0.750% 6/0 0.02 25.60M 0.92 0.00
Liberty Broadband Cl C 0.02 255385 +12.00% 86.40 0.00
Education Rlty Tr New ret 0.02 389449 +2.00% 40.85 0.00
Healthcare Tr Amer Inc cl a 0.02 473169 +51.00% 31.46 0.00
Axalta Coating Sys 0.02 572666 +20.00% 32.20 0.00
Coherus Biosciences 0.02 900317 +79.00% 21.15 0.00
Seacor Holding Inc note 3.000 11/1 0.02 25.87M 0.89 0.00
Emergent Biosolutions Inc conv 0.02 18.50M +12.00% 1.19 0.00
Wisdomtree Tr eur hdg smlcap 0.02 780951 -47.00% 28.28 0.00
Summit Matls Inc cl a 0.02 659681 -3.00% 24.71 0.00
Tegna Inc Com stock 0.02 617362 +3.00% 25.62 0.00
Yy Inc note 2.25% 0.02 22.70M 1.00 0.00
Lumentum Hldgs 0.02 292421 -13.00% 53.35 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 464129 +208.00% 50.64 0.00
Ollies Bargain Outlt Hldgs I 0.02 484420 -3.00% 33.50 0.00
Lexicon note5 0.02 9.00M +12.00% 1.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 463503 +2.00% 38.78 0.00
Ashland 0.02 152250 +9.00% 123.75 0.00
Colony Northstar 0.02 1.19M NEW 12.91 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.02 31.50M NEW 0.60 0.00
Melco Crown Entertainment (MPEL) 0.01 582291 +14.00% 18.54 18.97
Liberty Media Corp deb 3.500% 1/1 0.01 11.45M 0.54 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 932930 12.04 12.44
NRG Energy (NRG) 0.01 424900 -27.00% 18.70 16.47
AutoNation (AN) 0.01 198602 +7.00% 42.29 39.27
Range Resources (RRC) 0.01 482393 +11.00% 29.10 24.20
Dick's Sporting Goods (DKS) 0.01 291864 -33.00% 48.66 42.05
Seattle Genetics (SGEN) 0.01 216415 +14.00% 62.86 65.57
Continental Resources (CLR) 0.01 231214 +10.00% 45.42 39.61
Nuance Communications (NUAN) 0.01 742156 +8.00% 17.31 18.71
Polaris Industries (PII) 0.01 151609 +11.00% 83.80 84.74
RPM International (RPM) 0.01 91081 +20.00% 55.03 53.99
Transocean Ltd. 0.01 570675 -21.00% 12.45 0.00
Apartment Investment and Management (AIV) 0.01 315296 +19.00% 44.35 43.18
Charles River Laboratories (CRL) 0.01 89008 89.95 92.60
SVB Financial (SIVB) 0.01 32264 +13.00% 186.09 176.50
Healthcare Realty Trust Incorporated (HR) 0.01 236643 +19.00% 32.50 33.09
WellCare Health Plans (WCG) 0.01 62459 +31.00% 140.21 172.97
AngloGold Ashanti (AU) 0.01 620875 +10.00% 10.77 11.64
Casey's General Stores (CASY) 0.01 109065 112.25 115.78
AGCO Corporation (AGCO) 0.01 181921 60.18 63.96
Williams-Sonoma (WSM) 0.01 164409 +132.00% 53.62 49.13
Cemex SAB de CV (CX) 0.01 1.55M +2.00% 9.07 8.38
Unilever N.V. (UN) 0.01 155936 -18.00% 49.68 56.45
Statoil ASA (STO) 0.01 558320 +4.00% 17.18 17.89
iShares MSCI EAFE Index Fund (EFA) 0.01 141068 +35.00% 62.29 66.05
Patterson Companies (PDCO) 0.01 309976 45.23 43.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 22.80M 0.61 0.00
SAP AG (SAP) 0.01 74370 -11.00% 98.17 106.30
First Industrial Realty Trust (FR) 0.01 227766 +24.00% 26.63 28.77
Hospitality Properties Trust (HPT) 0.01 361470 +20.00% 31.53 28.96
Toll Brothers (TOL) 0.01 403066 +10.00% 36.11 37.39
Eagle Materials (EXP) 0.01 69613 +5.00% 97.14 95.09
FLIR Systems (FLIR) 0.01 357096 +7.00% 36.28 37.05
Cousins Properties (CUZ) 0.01 677467 +27.00% 8.27 8.53
Frontier Communications (FTR) 0.01 3.40M +10.00% 2.14 1.33
Patterson-UTI Energy (PTEN) 0.01 498653 -39.00% 24.27 21.52
Chesapeake Energy Corporation (CHK) 0.01 1.34M -25.00% 5.94 5.29
Highwoods Properties (HIW) 0.01 204080 +21.00% 49.13 50.80
IDEX Corporation (IEX) 0.01 81522 +5.00% 93.51 107.72
Sina Corporation 0.01 113400 +19.00% 72.12 0.00
Gra (GGG) 0.01 57561 +20.00% 94.14 109.38
Southwestern Energy Company (SWN) 0.01 1.37M 8.17 6.61
Bank of the Ozarks (OZRK) 0.01 145834 +56.00% 52.01 45.61
Carlisle Companies (CSL) 0.01 49531 +46.00% 106.41 102.06
Toro Company (TTC) 0.01 133826 +122.00% 62.46 67.20
Calpine Corporation (CPN) 0.01 1.07M +7.00% 11.05 13.30
W.R. Grace & Co. (GRA) 0.01 155559 +10.00% 69.71 72.00
Rite Aid Corporation (RAD) 0.01 2.68M +11.00% 4.25 3.67
Dolby Laboratories (DLB) 0.01 148423 -77.00% 52.41 51.00
Array BioPharma (ARRY) 0.01 813632 -4.00% 8.94 8.16
Under Armour (UA) 0.01 486090 +15.00% 19.78 18.07
Eaton Vance (EV) 0.01 265923 +8.00% 44.96 47.29
Brunswick Corporation (BC) 0.01 90902 +84.00% 61.20 54.74
Jones Lang LaSalle Incorporated (JLL) 0.01 126222 +9.00% 111.45 114.52
Saia (SAIA) 0.01 194938 -2.00% 44.30 46.20
Steel Dynamics (STLD) 0.01 226946 +51.00% 34.76 33.71
Zions Bancorporation (ZION) 0.01 161604 +5.00% 42.00 40.45
ABIOMED (ABMD) 0.01 108165 -18.00% 125.20 138.59
Huntsman Corporation (HUN) 0.01 287493 +95.00% 24.54 24.75
Macquarie Infrastructure Company (MIC) 0.01 173715 +24.00% 80.58 78.37
Oshkosh Corporation (OSK) 0.01 80396 +37.00% 68.59 64.91
Mack-Cali Realty (CLI) 0.01 198325 +17.00% 26.94 26.87
Cinemark Holdings (CNK) 0.01 159379 -32.00% 44.34 40.49
Douglas Emmett (DEI) 0.01 282431 +22.00% 38.40 38.01
DiamondRock Hospitality Company (DRH) 0.01 802753 +24.00% 11.15 11.20
InterDigital (IDCC) 0.01 64106 -15.00% 86.30 82.60
LaSalle Hotel Properties (LHO) 0.01 232063 +21.00% 28.96 29.04
Medical Properties Trust (MPW) 0.01 609386 +32.00% 12.89 12.80
Vail Resorts (MTN) 0.01 28773 191.90 208.57
Nordson Corporation (NDSN) 0.01 63603 +26.00% 122.84 119.53
Omega Healthcare Investors (OHI) 0.01 367420 +20.00% 32.99 31.56
Omnicell (OMCL) 0.01 214875 +14.00% 40.64 41.10
Prudential Public Limited Company (PUK) 0.01 149480 -12.00% 42.36 44.97
Synchronoss Technologies (SNCR) 0.01 407240 -10.00% 24.40 13.25
West Pharmaceutical Services (WST) 0.01 112659 +14.00% 81.61 97.04
Ciena Corporation (CIEN) 0.01 606706 -2.00% 23.61 23.80
Finish Line (FINL) 0.01 535310 -3.00% 14.23 14.14
HMS Holdings (HMSY) 0.01 687062 -3.00% 20.33 18.06
Lululemon Athletica Inc 0.01 261021 +5.00% 51.87 0.00
United Therapeutics Corporation (UTHR) 0.01 105918 -52.00% 135.38 119.08
Aqua America (WTR) 0.01 153933 +53.00% 32.15 32.58
United States Steel Corporation (X) 0.01 247675 -12.00% 33.81 19.74
Buffalo Wild Wings (BWLD) 0.01 69475 -3.00% 152.75 151.00
Callon Pete Co Del Com Stk 0.01 998445 13.16 0.00
Equity Lifestyle Properties (ELS) 0.01 155830 +21.00% 77.06 84.17
ICU Medical, Incorporated (ICUI) 0.01 33094 -7.00% 152.70 160.15
Jack Henry & Associates (JKHY) 0.01 79884 -70.00% 93.10 104.30
Kforce (KFRC) 0.01 368202 -18.00% 23.75 18.25
Corporate Office Properties Trust (OFC) 0.01 270181 -25.00% 33.10 33.71
Pinnacle Financial Partners (PNFP) 0.01 189320 +5.00% 66.45 60.85
Tanger Factory Outlet Centers (SKT) 0.01 195481 +22.00% 32.77 26.14
Southern Copper Corporation (SCCO) 0.01 191366 +25.00% 35.89 34.89
Woodward Governor Company (WGOV) 0.01 214225 67.92 0.00
Sunstone Hotel Investors (SHO) 0.01 675355 +20.00% 15.33 15.76
Senior Housing Properties Trust (SNH) 0.01 492945 +19.00% 20.25 21.12
Taubman Centers (TCO) 0.01 139854 +19.00% 66.02 62.33
National Health Investors (NHI) 0.01 72214 +19.00% 72.63 75.39
Aspen Technology (AZPN) 0.01 96138 +48.00% 58.92 60.55
Materials SPDR (XLB) 0.01 112151 +1869083.00% 52.41 52.93
Columbia Banking System (COLB) 0.01 377104 -7.00% 38.99 38.09
Eldorado Gold Corp New 0.01 2.93M 3.41 0.00
NCI Building Systems (NCS) 0.01 684796 -5.00% 17.15 16.75
B&G; Foods (BGS) 0.01 305122 -3.00% 40.25 40.20
Brandywine Realty Trust (BDN) 0.01 394057 +23.00% 16.23 17.44
Cae Inc 0.01 562173 -7.00% 15.24 0.00
CBOE Holdings (CBOE) 0.01 106212 +40.00% 81.07 86.63
iShares Lehman Aggregate Bond (AGG) 0.01 75012 +221.00% 108.49 109.44
iShares S&P; 500 Value Index (IVE) 0.01 77053 +28867.00% 104.04 103.98
Weingarten Realty Investors (WRI) 0.01 388178 +4.00% 33.39 30.72
Yamana Gold Inc 0.01 2.95M -12.00% 2.75 0.00
Insulet Corporation (PODD) 0.01 192168 +2.00% 43.09 42.82
Spirit AeroSystems Holdings (SPR) 0.01 147908 -68.00% 57.92 54.66
DuPont Fabros Technology (DFT) 0.01 147712 +25.00% 49.60 54.34
Retail Opportunity Investments (ROIC) 0.01 251703 21.03 20.06
Hudson Pacific Properties (HPP) 0.01 414968 +38.00% 34.64 32.92
Vanguard Emerging Markets ETF (VWO) 0.01 209058 +9.00% 39.72 41.11
Fortinet (FTNT) 0.01 372420 +9.00% 38.35 39.49
iShares Lehman MBS Bond Fund (MBB) 0.01 96674 +60.00% 106.55 107.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 71221 +114.00% 114.65 114.40
Ligand Pharmaceuticals In 0.01 123453 -3.00% 105.84 0.00
Piedmont Office Realty Trust (PDM) 0.01 328677 +18.00% 21.38 21.37
Vanguard REIT ETF (VNQ) 0.01 80592 +14.00% 82.59 82.66
Vanguard High Dividend Yield ETF (VYM) 0.01 103251 +48.00% 77.65 77.86
Sumitomo Mitsui Financial Grp (SMFG) 0.01 932536 -11.00% 7.25 7.28
iShares Barclays Credit Bond Fund (CFT) 0.01 70787 +1166.00% 109.91 110.50
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 751567 -23.00% 18.81 18.99
SPDR Barclays Capital TIPS (IPE) 0.01 138629 +4963.00% 56.97 56.61
Vermilion Energy (VET) 0.01 265455 37.40 32.07
Vanguard Scottsdale Fds vng rus2000idx 0.01 79220 -50.00% 110.37 0.00
Pacira Pharmaceuticals, Inc. 0.01 175292 +2.00% 45.60 0.00
Bankunited Inc Com 0.01 381741 37.31 0.00
Rlj Lodging Trust Com 0.01 265152 +22.00% 23.51 0.00
Ellie Mae Inc. 0.01 137430 -2.00% 100.27 0.00
Ralph Lauren Corp 0.01 145367 +11.00% 81.62 0.00
Telefonica Brasil Sa adr 0.01 439600 -14.00% 14.85 0.00
Tripadvisor 0.01 316945 +11.00% 43.16 0.00
Acadia Healthcare 0.01 332355 +21.00% 43.60 0.00
Zeltiq Aesthetics 0.01 250669 -32.00% 55.61 0.00
Us Silica Hldgs 0.01 245087 -29.00% 47.99 0.00
Matador Resources 0.01 509323 -13.00% 23.79 0.00
M/a 0.01 176433 48.30 0.00
Vocera Communications 0.01 387066 +2931.00% 24.83 0.00
Retail Properties Of America 0.01 519975 +23.00% 14.42 0.00
Turquoisehillres 0.01 2.28M +5.00% 3.04 0.00
Five Below 0.01 314228 -2.00% 43.31 0.00
Del Friscos Restaurant 0.01 439089 -15.00% 18.05 0.00
Globus Med Inc cl a 0.01 201635 +30.00% 29.62 0.00
Wp Carey 0.01 186340 +22.00% 62.22 0.00
Tenet Healthcare Corporation stock 0.01 816416 +634.00% 17.71 0.00
Ryman Hospitality Pptys 0.01 96148 +24.00% 61.83 0.00
Epr Properties 0.01 134682 +6.00% 73.63 0.00
Boise Cascade 0.01 471168 -6.00% 26.70 0.00
Pinnacle Foods Inc De 0.01 106627 +75.00% 57.87 0.00
News 0.01 1.04M +6.00% 13.00 0.00
Hd Supply 0.01 132509 +10.00% 41.12 0.00
Esperion Therapeutics 0.01 187152 NEW 35.31 0.00
Blackberry 0.01 1.33M -10.00% 7.72 0.00
Ptc Therapeutics I 0.01 615957 +2.00% 9.84 0.00
Dean Foods Company 0.01 672307 -10.00% 19.66 0.00
Physicians Realty Trust 0.01 277629 +33.00% 19.87 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 5.00M 1.00 0.00
American Homes 4 Rent-a reit 0.01 428382 +15.00% 22.96 0.00
Clubcorp Hldgs 0.01 776549 -6.00% 16.05 0.00
Allegion Plc equity 0.01 87021 -33.00% 75.70 0.00
Noble Corp Plc equity 0.01 845077 -67.00% 6.19 0.00
Columbia Ppty Tr 0.01 262147 +25.00% 22.25 0.00
Empire St Rlty Tr Inc cl a 0.01 252198 +25.00% 20.64 0.00
58 Com Inc spon adr rep a 0.01 360062 +7.00% 35.39 0.00
Antero Res 0.01 394235 +18.00% 22.81 0.00
Essent 0.01 352004 -3.00% 36.17 0.00
Qts Realty Trust Inc stock 0.01 187653 +6.00% 48.75 0.00
Macrogenics 0.01 399268 -7.00% 18.60 0.00
Amc Entmt Hldgs Inc Cl A 0.01 429272 31.45 0.00
Dbx Trackers db xtr msci eur 0.01 328190 +461.00% 27.06 0.00
Cara Therapeutics 0.01 285530 NEW 18.39 0.00
Sabre 0.01 524526 -68.00% 21.19 0.00
K2m Group Holdings 0.01 577588 -7.00% 20.51 0.00
Equity Commonwealth 0.01 424520 +2.00% 31.22 0.00
Servicemaster Global 0.01 164063 41.75 0.00
Cornerstone Ondemand Inc conv 0.01 7.22M -68.00% 1.02 0.00
Loxo Oncology 0.01 176660 -18.00% 42.08 0.00
Dct Industrial Trust Inc reit usd.01 0.01 269865 +20.00% 48.12 0.00
Paramount Group Inc reit 0.01 487435 +10.00% 16.21 0.00
Zayo Group Hldgs 0.01 364140 +18.00% 32.90 0.00
Store Capital Corp reit 0.01 308275 +24.00% 23.88 0.00
Urban Edge Pptys 0.01 231450 +6.00% 26.30 0.00
Spark Therapeutics 0.01 184528 53.34 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 10.00M NEW 1.10 0.00
Apple Hospitality Reit 0.01 423193 +28.00% 19.10 0.00
Edgewell Pers Care 0.01 146216 +13.00% 73.13 0.00
Evolent Health 0.01 600562 NEW 22.30 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 7.85M +17.00% 0.99 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 287052 +7.00% 33.67 0.00
Care Cap Properties 0.01 187612 +15.00% 26.87 0.00
Blue Buffalo Pet Prods 0.01 359227 -2.00% 23.00 0.00
Ionis Pharmaceuticals 0.01 318360 +3.00% 40.20 0.00
First Data 0.01 791049 +25.00% 15.50 0.00
Forest City Realty Trust Inc Class A 0.01 610151 NEW 21.78 0.00
Colony Starwood Homes 0.01 222667 +167.00% 33.95 0.00
Under Armour Inc Cl C 0.01 487949 +15.00% 18.30 0.00
Jpm Em Local Currency Bond Etf 0.01 304626 NEW 18.51 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 252152 38.92 0.00
Life Storage Inc reit 0.01 89919 +19.00% 82.12 0.00
Alcoa 0.01 162504 +31.00% 34.40 0.00
Woori Bk Glbl Medium Term Su bond 0.01 9.70M -25.00% 0.98 0.00
Ptc Therapeutics Inc conv bd us 0.01 15.80M -5.00% 0.65 0.00
Plains Gp Holdings Lp-cl A 0.01 287700 +51.00% 31.26 0.00
Gramercy Property Trust 0.01 275706 NEW 26.30 0.00
Adient 0.01 88989 +90705.00% 72.67 0.00
Propetro Hldg 0.01 1.02M NEW 12.89 0.00
Invitation Homes 0.01 241186 NEW 21.83 0.00
BP (BP) 0.00 3988 34.52 36.41
Compass Minerals International (CMP) 0.00 27398 +25.00% 67.85 64.95
Covanta Holding Corporation (CVA) 0.00 79582 15.70 14.65
Diamond Offshore Drilling (DO) 0.00 84518 +20.00% 16.71 12.15
Keryx Biopharmaceuticals (KERX) 0.00 38214 6.16 6.46
PHH Corporation (PHH) 0.00 45181 +18.00% 12.73 13.58
Stewart Information Services Corporation (STC) 0.00 7299 44.18 44.85
* Barrick Gold Corp 0.00 158900 18.99 0.00
EXCO Resources (XCO) 0.00 83948 0.62 0.35
SK Tele (SKM) 0.00 20 25.20 25.09
Petroleo Brasileiro SA (PBR) 0.00 97806 -39.00% 9.69 8.95
Fomento Economico Mexicano SAB (FMX) 0.00 30 NEW 88.53 94.97
Grupo Televisa, S.A. (TV) 0.00 76 NEW 25.93 25.14
Gerdau SA (GGB) 0.00 11900 NEW 3.45 2.89
Petroleo Brasileiro SA (PBR.A) 0.00 88945 -45.00% 9.22 0.00
Owens Corning (OC) 0.00 73900 +7.00% 61.37 61.63
China Mobile (CHL) 0.00 482 -99.00% 55.23 55.58
CNOOC (CEO) 0.00 38100 119.80 116.03
HSBC Holdings (HBC) 0.00 2434 +5.00% 40.82 0.00
Portland General Electric Company (POR) 0.00 79547 44.42 46.94
Boyd Gaming Corporation (BYD) 0.00 51072 +27.00% 22.01 25.19
Joy Global (JOYG) 0.00 78555 -10.00% 28.25 0.00
Denny's Corporation (DENN) 0.00 38046 +40.00% 12.37 11.61
iStar Financial (SFI) 0.00 26687 11.80 0.00
Genworth Financial (GNW) 0.00 1.05M -3.00% 4.12 3.56
MB Financial (MBFI) 0.00 44557 +27.00% 42.82 41.82
PennyMac Mortgage Investment Trust (PMT) 0.00 46191 +32.00% 17.75 17.73
Starwood Property Trust (STWD) 0.00 169749 +22.00% 22.58 22.14
First Citizens BancShares (FCNCA) 0.00 3208 +6.00% 335.37 334.81
First Financial Ban (FFBC) 0.00 33870 +56.00% 27.45 25.80
Two Harbors Investment (TWO) 0.00 281923 +19.00% 9.59 10.05
RLI (RLI) 0.00 47180 +14.00% 60.02 55.67
CVB Financial (CVBF) 0.00 66057 +37.00% 22.09 20.66
FTI Consulting (FCN) 0.00 30346 +51.00% 41.17 34.53
MGIC Investment (MTG) 0.00 222565 +30.00% 10.13 10.84
Interactive Brokers (IBKR) 0.00 44953 +45.00% 34.72 35.26
Safety Insurance (SAFT) 0.00 4929 70.10 67.30
Legg Mason (LM) 0.00 81668 +13.00% 36.11 37.30
SLM Corporation (SLM) 0.00 353750 -30.00% 12.10 10.71
Canadian Natl Ry Co 0.00 1660 NEW 73.93 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 71.71 80.81
IAC/InterActive (IACI) 0.00 56047 +15.00% 73.72 50.68
Crocs (CROX) 0.00 29938 +110.00% 7.07 6.59
HSN (HSNI) 0.00 11935 +45803.00% 37.10 35.10
Sony Corporation (SNE) 0.00 5205 -13.00% 33.73 36.68
Clean Harbors (CLH) 0.00 47167 +13.00% 55.62 57.91
Great Plains Energy Incorporated (GXP) 0.00 153669 +26.00% 29.22 28.66
KB Home (KBH) 0.00 57232 +51.00% 19.88 21.32
Scholastic Corporation (SCHL) 0.00 6499 +41.00% 42.57 42.06
Career Education (CECO) 0.00 29157 +36.00% 8.70 9.61
Acxiom Corporation (ACXM) 0.00 41306 +47.00% 28.47 25.91
American Eagle Outfitters (AEO) 0.00 115790 -29.00% 14.03 11.50
Avon Products (AVP) 0.00 674158 +8.00% 4.40 3.41
Bank of Hawaii Corporation (BOH) 0.00 34157 +18.00% 82.36 78.27
Blackbaud (BLKB) 0.00 25200 +20.00% 76.67 83.69
Brown & Brown (BRO) 0.00 90499 +10.00% 41.72 42.87
Carter's (CRI) 0.00 31443 +14.00% 89.80 83.03
Copart (CPRT) 0.00 73137 +6.00% 61.93 31.05
Cracker Barrel Old Country Store (CBRL) 0.00 11754 +17.00% 159.25 165.06
Cullen/Frost Bankers (CFR) 0.00 34111 +15.00% 88.97 92.38
Curtiss-Wright (CW) 0.00 26329 +29.00% 91.26 89.33
Diebold Incorporated (DBD) 0.00 55066 +12.00% 30.70 26.80
Federated Investors (FII) 0.00 73555 +16.00% 26.34 26.87
Greif (GEF) 0.00 17291 +44.00% 55.09 58.71
Harsco Corporation (HSC) 0.00 42286 +12.00% 12.75 14.90
Hawaiian Electric Industries (HE) 0.00 105208 +23.00% 33.31 32.86
Heartland Express (HTLD) 0.00 10997 -6.00% 20.05 19.39
Hillenbrand (HI) 0.00 34722 +43.00% 35.85 35.80
J.C. Penney Company (JCP) 0.00 285375 -23.00% 6.16 4.71
Lincoln Electric Holdings (LECO) 0.00 37207 +14.00% 86.86 88.44
Lumber Liquidators Holdings (LL) 0.00 10499 NEW 20.99 29.90
Mercury General Corporation (MCY) 0.00 21668 +18.00% 60.99 55.66
Pitney Bowes (PBI) 0.00 183502 +19.00% 13.11 14.93
Power Integrations (POWI) 0.00 15379 +49.00% 65.75 66.95
Ritchie Bros. Auctioneers Inco 0.00 35 32.91 0.00
Rollins (ROL) 0.00 58069 +14.00% 37.13 43.08
Ryder System (R) 0.00 40892 +20.00% 75.44 65.81
Sonoco Products Company (SON) 0.00 70855 +19.00% 52.92 51.00
Steelcase (SCS) 0.00 36070 16.75 16.75
Teradata Corporation (TDC) 0.00 111023 +13.00% 31.12 28.60
Watsco, Incorporated (WSO) 0.00 20902 -3.00% 143.18 140.61
Zebra Technologies (ZBRA) 0.00 39321 +18.00% 91.25 105.92
Redwood Trust (RWT) 0.00 39112 +39.00% 16.61 16.98
SUPERVALU (SVU) 0.00 285717 -34.00% 3.86 3.85
Franklin Electric (FELE) 0.00 16637 43.05 37.65
Granite Construction (GVA) 0.00 23378 +41.00% 50.19 47.38
KBR (KBR) 0.00 136772 +15.00% 15.03 14.03
Nu Skin Enterprises (NUS) 0.00 36402 +2.00% 55.54 54.89
Sensient Technologies Corporation (SXT) 0.00 23619 79.26 80.62
Simpson Manufacturing (SSD) 0.00 36305 -10.00% 43.09 40.33
Jack in the Box (JACK) 0.00 16667 +13.00% 101.71 105.84
Briggs & Stratton Corporation (BGG) 0.00 21907 +87.00% 22.45 23.88
CACI International (CACI) 0.00 15328 +8.00% 117.30 127.20
Gold Fields (GFI) 0.00 599122 +82.00% 3.53 3.81
Timken Company (TKR) 0.00 77601 -14.00% 45.20 46.10
Albany International (AIN) 0.00 9428 46.05 47.75
Avista Corporation (AVA) 0.00 53176 +40.00% 39.06 42.58
Cabot Corporation (CBT) 0.00 46181 +9.00% 59.91 52.73
Commercial Metals Company (CMC) 0.00 90381 +19.00% 19.13 18.12
TETRA Technologies (TTI) 0.00 58849 +96.00% 4.07 3.29
ABM Industries (ABM) 0.00 52267 -11.00% 43.60 42.19
Entegris (ENTG) 0.00 66493 +42.00% 23.40 23.95
ACI Worldwide (ACIW) 0.00 69530 +57.00% 21.39 23.04
Bemis Company (BMS) 0.00 76677 +11.00% 48.86 44.86
CSG Systems International (CSGS) 0.00 7336 -27.00% 37.81 40.01
Waddell & Reed Financial (WDR) 0.00 87469 +28.00% 17.00 16.73
Helen Of Troy Ltd. 0.00 14032 +46.00% 94.20 0.00
Rent-A-Center (RCII) 0.00 25902 -13.00% 8.87 11.21
Universal Corporation (UVV) 0.00 18971 +29.00% 70.75 65.70
Ruby Tuesday (RT) 0.00 16297 2.81 2.13
Tidewater (TDW) 0.00 135629 +339.00% 1.15 0.75
Vishay Intertechnology (VSH) 0.00 256681 16.45 16.50
Manitowoc Company (MTW) 0.00 38496 -52.00% 5.70 5.91
AVX Corporation (AVX) 0.00 55372 -38.00% 16.38 16.44
Coherent (COHR) 0.00 13362 +18.00% 205.67 248.46
Fresh Del Monte Produce Inc 0.00 22340 +43.00% 59.23 0.00
JetBlue Airways Corporation (JBLU) 0.00 57510 20.62 22.95
BancorpSouth (BXS) 0.00 51836 +22.00% 30.25 29.20
Plantronics (PLT) 0.00 15066 +34.00% 54.11 53.06
Taro Pharmaceutical Industries 0.00 19257 +34.00% 116.62 0.00
Weight Watchers International (WTW) 0.00 13499 NEW 15.57 27.10
Barnes (B) 0.00 30227 +40.00% 51.34 56.28
La-Z-Boy Incorporated (LZB) 0.00 11498 -37.00% 27.00 26.95
MDU Resources (MDU) 0.00 160467 +5.00% 27.37 27.31
SkyWest (SKYW) 0.00 8265 +23.00% 34.25 35.35
Tetra Tech (TTEK) 0.00 67547 +12.00% 40.85 45.75
Ethan Allen Interiors (ETH) 0.00 7799 30.65 27.40
Matthews International Corporation (MATW) 0.00 18559 +27.00% 67.65 63.85
Office Depot (ODP) 0.00 558582 -18.00% 4.67 5.04
Pier 1 Imports (PIR) 0.00 53551 +84.00% 7.16 5.23
Herman Miller (MLHR) 0.00 29571 +52.00% 31.55 31.55
AstraZeneca (AZN) 0.00 95 -75.00% 31.14 33.85
DeVry (DV) 0.00 40633 +17.00% 35.45 36.90
Electronics For Imaging (EFII) 0.00 24735 +78.00% 48.83 47.41
Haemonetics Corporation (HAE) 0.00 27411 +33.00% 40.57 41.20
PAREXEL International Corporation (PRXL) 0.00 34313 -11.00% 63.11 80.21
Cabela's Incorporated (CAB) 0.00 28635 +23.00% 53.11 53.16
Crane (CR) 0.00 37939 +8.00% 74.83 77.12
Koninklijke Philips Electronics NV (PHG) 0.00 185 -44.00% 32.11 35.13
Sonic Corporation (SONC) 0.00 11645 25.36 28.97
Mercury Computer Systems (MRCY) 0.00 15468 +106.00% 39.05 40.35
Forward Air Corporation (FWRD) 0.00 6299 47.57 51.68
Novartis AG (NVS) 0.00 27208 -24.00% 74.27 80.63
Photronics (PLAB) 0.00 12796 10.70 10.25
PerkinElmer (PKI) 0.00 73057 +14.00% 58.06 62.80
Progress Software Corporation (PRGS) 0.00 17849 +5.00% 29.05 29.20
American Financial (AFG) 0.00 50932 +7.00% 95.42 98.84
Horace Mann Educators Corporation (HMN) 0.00 29084 +47.00% 41.05 38.60
Federal Signal Corporation (FSS) 0.00 31743 +54.00% 13.81 15.98
Callaway Golf Company (ELY) 0.00 32421 +59.00% 11.07 12.85
Olin Corporation (OLN) 0.00 137846 +41.00% 32.87 30.15
Convergys Corporation (CVG) 0.00 61884 +64.00% 21.15 24.04
Lancaster Colony (LANC) 0.00 9979 +45.00% 128.84 125.51
Wolverine World Wide (WWW) 0.00 63520 +51.00% 24.97 25.95
Sotheby's (BID) 0.00 25259 +25.00% 45.48 53.03
Universal Electronics (UEIC) 0.00 30 -75.00% 68.50 63.40
Diageo (DEO) 0.00 659 -15.00% 115.58 121.37
Domtar Corp C om 0.00 59564 +19.00% 36.52 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 180 NEW 6.64 6.99
GlaxoSmithKline (GSK) 0.00 675 -16.00% 42.16 42.67
NCR Corporation (NCR) 0.00 106081 +6.00% 45.68 40.36
Rio Tinto (RIO) 0.00 2278 -26.00% 40.68 40.98
Royal Dutch Shell (RDS.A) 0.00 834 -66.00% 52.73 0.00
Royal Dutch Shell (RDS.B) 0.00 628 +1747.00% 55.83 0.00
Sanofi-Aventis SA (SNY) 0.00 61516 -6.00% 45.25 49.00
PT Telekomunikasi Indonesia (TLK) 0.00 466 31.17 33.63
John Wiley & Sons (JW.A) 0.00 26618 +20.00% 53.80 0.00
White Mountains Insurance Gp 0.00 3881 +63.00% 879.88 0.00
First Midwest Ban (FMBI) 0.00 46196 +60.00% 23.68 22.49
Echostar Corporation (SATS) 0.00 38902 +28.00% 56.95 59.31
TOTAL S.A. (TOT) 0.00 55 +44.00% 50.42 53.00
VCA Antech (WOOF) 0.00 49505 +15.00% 91.50 91.95
MBIA (MBI) 0.00 105775 +20.00% 8.47 8.23
Canon (CAJ) 0.00 67148 -40.00% 31.27 34.23
Dillard's (DDS) 0.00 23120 +36.00% 52.24 50.90
Lazard Ltd-cl A shs a 0.00 18525 +65.00% 45.99 0.00
Anheuser-Busch InBev NV (BUD) 0.00 4656 -6.00% 109.76 118.49
Novo Nordisk A/S (NVO) 0.00 28825 -24.00% 34.28 41.68
Pool Corporation (POOL) 0.00 24519 +31.00% 119.33 120.29
Washington Real Estate Investment Trust (WRE) 0.00 154848 +25.00% 31.28 32.45
Cohen & Steers (CNS) 0.00 5300 NEW 39.97 39.23
Valley National Ban (VLY) 0.00 178212 +19.00% 11.80 11.44
International Speedway Corporation (ISCA) 0.00 6442 36.95 35.25
Abercrombie & Fitch (ANF) 0.00 64668 +94.00% 11.93 13.22
Ban (TBBK) 0.00 21883 5.10 6.12
Prestige Brands Holdings (PBH) 0.00 30280 +29.00% 55.56 49.81
USG Corporation (USG) 0.00 119079 -19.00% 31.80 28.51
National Beverage (FIZZ) 0.00 2776 +1477.00% 84.53 94.67
Tupperware Brands Corporation (TUP) 0.00 51910 -8.00% 62.72 70.66
Sturm, Ruger & Company (RGR) 0.00 12774 +160.00% 53.55 63.30
Deluxe Corporation (DLX) 0.00 36644 -7.00% 72.17 68.10
Enstar Group Limited shs 0.00 3478 191.30 0.00
Franklin Street Properties (FSP) 0.00 174570 +19.00% 12.14 11.37
Greenlight Capital Re Ltd cl a 0.00 10699 NEW 22.10 0.00
Penn National Gaming (PENN) 0.00 21198 18.43 19.92
American Woodmark Corporation (AMWD) 0.00 12269 -35.00% 91.80 88.90
Encore Capital (ECPG) 0.00 6899 NEW 30.80 38.10
Isle of Capri Casinos (ISLE) 0.00 14100 NEW 26.36 22.98
Monarch Casino & Resort (MCRI) 0.00 52 29.54 30.47
Hilltop Holdings (HTH) 0.00 50170 +53.00% 27.47 25.66
Knight Transportation (KNX) 0.00 34059 +30.00% 31.33 33.25
WESCO International (WCC) 0.00 41414 +10.00% 69.55 61.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1420 206.02 225.67
ProAssurance Corporation (PRA) 0.00 44995 +14.00% 60.25 59.25
Regal Entertainment (RGC) 0.00 86614 -29.00% 22.58 20.62
Service Corporation International (SCI) 0.00 121824 +19.00% 30.88 31.96
Hovnanian Enterprises (HOV) 0.00 59193 +83.00% 2.27 2.55
Balchem Corporation (BCPC) 0.00 15780 +31.00% 82.41 79.98
Scientific Games (SGMS) 0.00 14198 -5.00% 23.65 23.85
II-VI (IIVI) 0.00 34030 +94.00% 36.05 31.40
Churchill Downs (CHDN) 0.00 5690 +33.00% 158.85 168.65
Live Nation Entertainment (LYV) 0.00 92094 -47.00% 30.37 34.25
Beacon Roofing Supply (BECN) 0.00 28840 +65.00% 49.16 48.23
TrueBlue (TBI) 0.00 21146 NEW 27.35 26.60
Janus Capital (JNS) 0.00 101428 +57.00% 13.19 14.17
Papa John's Int'l (PZZA) 0.00 15862 +43.00% 80.05 79.51
St. Joe Company (JOE) 0.00 29283 17.05 17.60
Astoria Financial Corporation (AF) 0.00 63656 +32.00% 20.51 18.81
Dynex Capital (DX) 0.00 35088 +59.00% 7.09 6.93
East West Ban (EWBC) 0.00 87556 +18.00% 51.61 54.89
PetroChina Company (PTR) 0.00 13 73.23 67.78
Mueller Industries (MLI) 0.00 20541 +4.00% 34.23 28.67
GATX Corporation (GMT) 0.00 26633 +9.00% 60.96 43.97
ViaSat (VSAT) 0.00 28696 +25.00% 63.82 66.18
PDL BioPharma (PDLI) 0.00 137872 +66.00% 2.27 2.39
OMNOVA Solutions (OMN) 0.00 11297 9.90 8.60
NewMarket Corporation (NEU) 0.00 5913 +8.00% 453.24 470.87
Old Republic International Corporation (ORI) 0.00 193656 +13.00% 20.48 19.74
Magna Intl Inc cl a 0.00 570 NEW 43.16 0.00
Aptar (ATR) 0.00 38923 +17.00% 76.99 84.37
Credit Acceptance (CACC) 0.00 2574 199.41 217.90
First Solar (FSLR) 0.00 57039 -14.00% 27.10 36.84
Pampa Energia S.A. (PAM) 0.00 25600 -29.00% 54.22 63.01
Primerica (PRI) 0.00 45681 +5.00% 82.20 71.75
TCF Financial Corporation (TCB) 0.00 133342 +15.00% 17.02 16.86
Thor Industries (THO) 0.00 31696 +4.00% 96.13 91.40
Kaiser Aluminum (KALU) 0.00 7131 79.90 83.56
Enbridge Energy Management (EEQ) 0.00 28815 +7.00% 18.41 16.81
InnerWorkings (INWK) 0.00 347 9.96 10.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 807 NEW 83.61 84.64
Penske Automotive (PAG) 0.00 35792 +3.00% 46.81 43.01
Aaron's (AAN.A) 0.00 97818 +12.00% 29.74 0.00
Sears Holdings Corporation (SHLD) 0.00 63367 +144.00% 11.49 7.78
Kennametal (KMT) 0.00 57047 +14.00% 39.23 38.78
Nelnet (NNI) 0.00 7702 -35.00% 43.86 39.62
Umpqua Holdings Corporation (UMPQ) 0.00 155885 +24.00% 17.74 17.40
Meredith Corporation (MDP) 0.00 24235 +67.00% 64.60 54.25
CNA Financial Corporation (CNA) 0.00 8000 NEW 44.17 45.97
Toyota Motor Corporation (TM) 0.00 38656 -27.00% 108.62 107.10
Whiting Petroleum Corporation (WLL) 0.00 325780 -44.00% 9.46 7.97
Trex Company (TREX) 0.00 14520 +42.00% 69.39 62.73
New York Times Company (NYT) 0.00 73163 +29.00% 14.40 17.25
Farmer Brothers (FARM) 0.00 203 35.35 31.00
Hub (HUBG) 0.00 24366 +24.00% 46.40 34.65
Landstar System (LSTR) 0.00 39105 +70.00% 85.65 83.25
PICO Holdings (PICO) 0.00 16599 +49.00% 14.00 16.55
Sinclair Broadcast (SBGI) 0.00 43675 +60.00% 40.50 33.55
Fair Isaac Corporation (FICO) 0.00 16974 +19.00% 128.95 133.53
Choice Hotels International (CHH) 0.00 24845 +16.00% 62.60 65.60
Lexington Realty Trust (LXP) 0.00 467924 +24.00% 9.98 9.64
Southwest Gas Corporation (SWX) 0.00 29118 +5.00% 82.91 79.35
Sykes Enterprises, Incorporated (SYKE) 0.00 20871 +48.00% 29.40 32.82
Ashford Hospitality Trust (AHT) 0.00 169938 +33.00% 6.37 6.30
Gray Television (GTN) 0.00 10000 14.50 12.55
Nexstar Broadcasting (NXST) 0.00 23181 +96.00% 70.15 59.15
SPDR Gold Trust (GLD) 0.00 14630 -5.00% 118.72 120.54
FelCor Lodging Trust Incorporated (FCH) 0.00 249982 +23.00% 7.51 7.23
Avis Budget (CAR) 0.00 114341 -10.00% 29.58 22.05
ACCO Brands Corporation (ABD) 0.00 20796 13.15 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 15444 NEW 15.21 14.87
Radian (RDN) 0.00 139510 +27.00% 17.96 16.55
Aspen Insurance Holdings Ltd shs 0.00 52189 +9.00% 52.05 0.00
Employers Holdings (EIG) 0.00 13842 +87.00% 37.95 39.95
Genes (GCO) 0.00 10536 +145.00% 55.45 36.75
Central Garden & Pet (CENT) 0.00 541 37.07 30.70
MAXIMUS (MMS) 0.00 34306 -92.00% 62.21 62.40
Mueller Water Products (MWA) 0.00 94960 +29.00% 11.82 11.16
Titan International (TWI) 0.00 16398 NEW 10.34 10.56
McGrath Rent (MGRC) 0.00 7900 33.57 32.91
Amkor Technology (AMKR) 0.00 84220 -2.00% 11.59 11.74
Magellan Health Services (MGLN) 0.00 19167 +10.00% 69.05 69.85
BOK Financial Corporation (BOKF) 0.00 8724 +12.00% 78.27 82.46
Hawaiian Holdings (HA) 0.00 12964 +7.00% 46.45 49.75
Quanta Services (PWR) 0.00 111775 37.11 31.07
Teekay Shipping Marshall Isl 0.00 25705 -17.00% 9.15 0.00
Brinker International (EAT) 0.00 41808 +14.00% 43.96 40.06
Darling International (DAR) 0.00 119027 +16.00% 14.52 16.11
CONSOL Energy (CNX) 0.00 289425 -24.00% 16.78 15.38
Texas Capital Bancshares (TCBI) 0.00 28965 +19.00% 83.45 75.20
AMN Healthcare Services (AHS) 0.00 32215 +76.00% 40.60 33.02
Louisiana-Pacific Corporation (LPX) 0.00 182099 +127.00% 24.82 22.58
Barnes & Noble (BKS) 0.00 13899 -15.00% 9.25 6.80
Silgan Holdings (SLGN) 0.00 32343 +13.00% 59.36 62.79
First Horizon National Corporation (FHN) 0.00 170756 +16.00% 18.52 17.08
NutriSystem (NTRI) 0.00 6439 +16410.00% 55.51 50.35
PharMerica Corporation (PMC) 0.00 9298 NEW 23.40 25.55
Allscripts Healthcare Solutions (MDRX) 0.00 129106 +31.00% 12.68 11.38
Companhia Energetica Minas Gerais (CIG) 0.00 292895 +4.00% 3.29 2.33
Net 1 UEPS Technologies (UEPS) 0.00 26242 +81.00% 12.23 9.52
Advanced Energy Industries (AEIS) 0.00 23785 +26.00% 68.56 77.46
Aircastle Ltd 0.00 43708 +75.00% 24.13 0.00
American Axle & Manufact. Holdings (AXL) 0.00 54268 +4.00% 18.78 15.23
Amtrust Financial Services (AFSI) 0.00 148576 -59.00% 18.46 14.00
BGC Partners (BGCP) 0.00 134729 +30.00% 11.36 11.76
Boston Private Financial Holdings (BPFH) 0.00 20196 16.40 14.75
Brooks Automation (BRKS) 0.00 14997 22.40 27.72
Clean Energy Fuels (CLNE) 0.00 27951 2.55 2.38
Cogent Communications (CCOI) 0.00 16592 43.05 39.30
Dycom Industries (DY) 0.00 17769 +37.00% 92.95 82.75
Enterprise Products Partners 0.00 358 -11.00% 27.61 0.00
ESCO Technologies (ESE) 0.00 9441 +131.00% 58.10 57.85
Ferro Corporation (FOE) 0.00 23497 +50.00% 15.19 17.07
Graphic Packaging Holding Company (GPK) 0.00 201145 +7.00% 12.87 13.50
Impax Laboratories (IPXL) 0.00 38508 +149.00% 12.65 15.25
Insight Enterprises (NSIT) 0.00 17604 +117.00% 41.09 41.35
Alere (ALR) 0.00 65964 +23.00% 39.72 48.82
iShares Russell 2000 Index (IWM) 0.00 32477 -3.00% 137.48 137.54
KapStone Paper and Packaging (KS) 0.00 57413 +34.00% 23.10 21.05
Kindred Healthcare (KND) 0.00 67353 8.35 9.90
Kulicke and Soffa Industries (KLIC) 0.00 16397 20.32 22.46
Meritage Homes Corporation (MTH) 0.00 22586 +59.00% 36.80 40.35
Newpark Resources (NR) 0.00 20876 8.10 7.70
Old National Ban (ONB) 0.00 82411 +7.00% 17.35 16.10
Owens-Illinois (OI) 0.00 148935 -13.00% 20.38 22.46
RPC (RES) 0.00 43792 +48.00% 18.31 19.34
Sanderson Farms (SAFM) 0.00 11484 +48.00% 103.84 120.03
Select Comfort (SCSS) 0.00 17160 NEW 24.79 29.06
Sonic Automotive (SAH) 0.00 12112 NEW 20.05 18.50
Transcanada Corp 0.00 275 +22.00% 46.15 0.00
Tutor Perini Corporation (TPC) 0.00 19333 +127.00% 31.80 26.45
Wabash National Corporation (WNC) 0.00 13397 20.69 20.88
Western Alliance Bancorporation (WAL) 0.00 55550 +21.00% 49.09 45.92
Alaska Air (ALK) 0.00 29814 92.22 86.62
Amedisys (AMED) 0.00 11760 +140.00% 51.09 59.70
AMER (UHAL) 0.00 12653 +14.00% 381.00 348.29
American Equity Investment Life Holding (AEL) 0.00 71902 +9.00% 23.63 24.92
Andersons (ANDE) 0.00 9884 -14.00% 37.90 35.05
AngioDynamics (ANGO) 0.00 10998 NEW 17.35 15.70
Apogee Enterprises (APOG) 0.00 18883 +58.00% 59.61 53.15
Banco Macro SA (BMA) 0.00 89 86.70 89.20
Black Hills Corporation (BKH) 0.00 38861 +31.00% 66.47 69.34
Brookline Ban (BRKL) 0.00 67960 -38.00% 15.65 14.00
Cantel Medical (CMN) 0.00 20397 +19.00% 80.10 81.14
Century Aluminum Company (CENX) 0.00 14200 12.69 14.83
CIRCOR International (CIR) 0.00 8636 -68.00% 59.44 63.70
Cliffs Natural Resources (CLF) 0.00 199004 -13.00% 8.21 6.14
Community Health Systems (CYH) 0.00 336470 +24.00% 8.87 9.36
Cross Country Healthcare (CCRN) 0.00 10900 14.36 11.36
Cypress Semiconductor Corporation (CY) 0.00 214714 +26.00% 13.76 13.83
DepoMed (DEPO) 0.00 16196 12.55 10.20
DSW (DSW) 0.00 48923 +16.00% 20.68 16.73
E.W. Scripps Company (SSP) 0.00 15335 +41.00% 23.44 17.48
Evercore Partners (EVR) 0.00 30672 +6.00% 77.90 70.95
Exar Corporation (EXAR) 0.00 10290 NEW 13.01 12.99
EZ (EZPW) 0.00 20698 8.15 8.70
Gibraltar Industries (ROCK) 0.00 10975 +87.00% 41.20 31.55
Great Southern Ban (GSBC) 0.00 4200 50.50 49.50
Hecla Mining Company (HL) 0.00 227544 +21.00% 5.29 6.02
Herbalife Ltd Com Stk 0.00 59529 +7.00% 58.14 0.00
Innospec (IOSP) 0.00 14097 +28.00% 64.75 64.25
International Bancshares Corporation (IBOC) 0.00 30491 +39.00% 35.40 34.00
Iridium Communications (IRDM) 0.00 13097 9.65 10.05
iShares Russell 1000 Index (IWB) 0.00 4311 +2.00% 131.25 134.47
Korn/Ferry International (KFY) 0.00 34254 +49.00% 31.49 32.08
Littelfuse (LFUS) 0.00 9981 +9.00% 159.93 162.58
Methode Electronics (MEI) 0.00 10198 45.60 40.25
Minerals Technologies (MTX) 0.00 20204 +13.00% 76.60 72.75
MKS Instruments (MKSI) 0.00 42264 -14.00% 68.75 80.40
Myers Industries (MYE) 0.00 11799 NEW 15.85 16.70
Neenah Paper (NP) 0.00 3753 +35.00% 74.68 78.50
On Assignment (ASGN) 0.00 30294 +39.00% 48.53 52.51
Pennsylvania R.E.I.T. (PEI) 0.00 133582 +17.00% 15.14 11.19
PolyOne Corporation (POL) 0.00 51457 +18.00% 34.09 37.72
Prosperity Bancshares (PRSP) 0.00 36550 +33.00% 69.71 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 54728 -8.00% 75.65 78.90
Reliance Steel & Aluminum (RS) 0.00 53936 +13.00% 80.02 72.84
Stillwater Mining Company (SWC) 0.00 60924 +27.00% 17.27 18.00
Synaptics, Incorporated (SYNA) 0.00 24084 +54.00% 49.51 55.19
TowneBank (TOWN) 0.00 27667 +54.00% 32.40 29.65
Universal Forest Products (UFPI) 0.00 8053 98.54 90.71
Western Refining (WNR) 0.00 66538 +17.00% 35.07 36.41
World Wrestling Entertainment (WWE) 0.00 10300 NEW 22.22 19.91
Asbury Automotive (ABG) 0.00 8026 +121.00% 60.10 56.20
Air Methods Corporation (AIRM) 0.00 17017 +53.00% 43.00 42.95
Air Transport Services (ATSG) 0.00 13600 16.05 23.83
Actuant Corporation (ATU) 0.00 29566 26.35 25.60
Atwood Oceanics (ATW) 0.00 52647 -15.00% 9.53 8.08
Armstrong World Industries (AWI) 0.00 36461 +13.00% 46.05 42.00
Bill Barrett Corporation (BBG) 0.00 26800 +79.00% 4.55 3.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 489179 -21.00% 7.61 8.36
Banco de Chile (BCH) 0.00 38532 72.16 77.99
BioCryst Pharmaceuticals (BCRX) 0.00 46669 NEW 8.40 5.77
Benchmark Electronics (BHE) 0.00 31910 +12.00% 31.80 32.00
Brady Corporation (BRC) 0.00 31818 +34.00% 38.65 37.25
Bruker Corporation (BRKR) 0.00 73058 +18.00% 23.33 27.01
Bristow (BRS) 0.00 14499 NEW 15.21 7.36
Camden National Corporation (CAC) 0.00 5178 44.04 40.82
Commerce Bancshares (CBSH) 0.00 68404 +9.00% 56.16 54.23
Community Bank System (CBU) 0.00 25488 +38.00% 54.98 54.51
Cabot Microelectronics Corporation (CCMP) 0.00 11390 +159.00% 76.61 76.45
Coeur d'Alene Mines Corporation (CDE) 0.00 116890 +68.00% 8.08 9.87
Cedar Shopping Centers (CDR) 0.00 133473 +20.00% 5.02 5.01
Cognex Corporation (CGNX) 0.00 48251 +20.00% 83.95 93.65
Chemed Corp Com Stk 0.00 6451 182.70 0.00
Chico's FAS (CHS) 0.00 286923 +264.00% 14.20 9.37
Consolidated Communications Holdings (CNSL) 0.00 9309 23.42 19.48
Columbia Sportswear Company (COLM) 0.00 12172 +53.00% 58.76 53.98
Core-Mark Holding Company (CORE) 0.00 22863 +22.00% 31.19 34.39
Copa Holdings Sa-class A 0.00 42013 +35.00% 112.25 0.00
Carrizo Oil & Gas (CRZO) 0.00 56826 +15.00% 28.66 23.54
Cooper Tire & Rubber Company (CTB) 0.00 42635 +8.00% 44.35 36.10
Clayton Williams Energy (CWEI) 0.00 1900 NEW 132.08 131.90
Daktronics (DAKT) 0.00 12020 NEW 9.45 9.14
NTT DoCoMo (DCM) 0.00 113707 +2.00% 23.35 24.49
Dorman Products (DORM) 0.00 15133 +67.00% 82.13 83.13
Dril-Quip (DRQ) 0.00 80165 +13.00% 54.55 50.25
El Paso Electric Company (EE) 0.00 23267 +39.00% 50.50 53.40
Euronet Worldwide (EEFT) 0.00 30773 +17.00% 85.53 84.44
Flushing Financial Corporation (FFIC) 0.00 9167 26.87 27.74
First Financial Bankshares (FFIN) 0.00 105103 +61.00% 40.10 39.10
Finisar Corporation (FNSR) 0.00 61098 +22.00% 27.34 25.25
Fred's (FRED) 0.00 30877 NEW 13.10 13.95
Fulton Financial (FULT) 0.00 118384 +17.00% 17.85 17.65
Guess? (GES) 0.00 77947 +77.00% 11.15 11.67
G-III Apparel (GIII) 0.00 11874 21.89 20.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24397 4.00 4.20
GameStop (GME) 0.00 93790 +15.00% 22.55 22.22
Group 1 Automotive (GPI) 0.00 15649 -2.00% 74.08 61.72
Gulfport Energy Corporation (GPOR) 0.00 147621 -86.00% 17.19 15.20
H&E; Equipment Services (HEES) 0.00 12100 NEW 24.52 20.18
HEICO Corporation (HEI) 0.00 12243 +26.00% 87.20 74.45
Harmonic (HLIT) 0.00 36595 5.95 5.25
Helix Energy Solutions (HLX) 0.00 52933 +36.00% 7.77 5.17
HNI Corporation (HNI) 0.00 21443 +51.00% 46.09 42.86
Hill-Rom Holdings (HRC) 0.00 45448 -49.00% 70.60 76.53
Iconix Brand (ICON) 0.00 12400 7.52 6.18
Infinera (INFN) 0.00 71753 +41.00% 10.23 10.35
Infinity Property and Casualty (IPCC) 0.00 2658 95.50 96.55
John Bean Technologies Corporation (JBT) 0.00 17254 +19.00% 87.95 85.95
J&J; Snack Foods (JJSF) 0.00 7764 +36.00% 135.56 131.39
Kirby Corporation (KEX) 0.00 30690 +16.00% 70.55 66.80
Koppers Holdings (KOP) 0.00 7100 42.35 37.40
Lithia Motors (LAD) 0.00 18497 -23.00% 85.65 91.80
Manhattan Associates (MANH) 0.00 45300 +30.00% 52.05 47.26
MGE Energy (MGEE) 0.00 24315 +37.00% 65.00 64.60
Mobile Mini (MINI) 0.00 10199 +41.00% 30.50 27.75
MarketAxess Holdings (MKTX) 0.00 21216 +17.00% 187.49 194.17
Moog (MOG.A) 0.00 18934 +18.00% 67.35 0.00
Morningstar (MORN) 0.00 9196 -82.00% 78.60 73.73
MicroStrategy Incorporated (MSTR) 0.00 2900 187.80 180.77
Navigators (NAVG) 0.00 3984 +100.00% 54.30 52.80
New Jersey Resources Corporation (NJR) 0.00 71968 +48.00% 39.60 41.75
EnPro Industries (NPO) 0.00 11057 +13.00% 71.16 65.89
Northwest Bancshares (NWBI) 0.00 63589 +59.00% 16.84 15.37
Oceaneering International (OII) 0.00 86674 +28.00% 27.08 24.80
Oil States International (OIS) 0.00 34434 +3.00% 33.15 29.15
OSI Systems (OSIS) 0.00 5917 +119.00% 72.99 79.60
Oxford Industries (OXM) 0.00 4600 NEW 57.26 53.48
VeriFone Systems (PAY) 0.00 92095 +14.00% 18.73 18.00
Pegasystems (PEGA) 0.00 19356 +193.00% 43.85 57.20
Piper Jaffray Companies (PJC) 0.00 7072 +96.00% 63.85 59.20
Parker Drilling Company (PKD) 0.00 51630 1.75 1.45
Plexus (PLXS) 0.00 24805 +53.00% 57.80 51.81
Park National Corporation (PRK) 0.00 4802 +5.00% 105.20 101.77
Raven Industries (RAVN) 0.00 8299 29.05 34.05
Dr. Reddy's Laboratories (RDY) 0.00 12600 NEW 40.15 37.28
Royal Gold Inc 0.00 39017 +21.00% 70.05 0.00
Renasant (RNST) 0.00 22095 +58.00% 39.69 41.33
Rogers Corporation (ROG) 0.00 6267 +84.00% 85.87 108.70
Ramco-Gershenson Properties Trust (RPT) 0.00 150681 +24.00% 14.02 12.77
Red Robin Gourmet Burgers (RRGB) 0.00 17 58.47 70.75
Rush Enterprises (RUSHA) 0.00 15325 +110.00% 33.08 36.44
Boston Beer Company (SAM) 0.00 3493 +5.00% 144.65 144.85
Sally Beauty Holdings (SBH) 0.00 142980 +12.00% 20.44 17.72
Southside Bancshares (SBSI) 0.00 10350 33.57 33.32
Stepan Company (SCL) 0.00 8137 78.81 85.96
ScanSource (SCSC) 0.00 16876 39.25 38.10
Sangamo Biosciences (SGMO) 0.00 10298 5.20 7.25
A. Schulman (SHLM) 0.00 6499 31.45 29.10
Steven Madden (SHOO) 0.00 29957 +45.00% 38.54 38.50
ShoreTel (SHOR) 0.00 11100 6.15 6.00
Selective Insurance (SIGI) 0.00 37384 +65.00% 47.15 50.05
South Jersey Industries (SJI) 0.00 62058 +118.00% 35.65 35.98
Skechers USA (SKX) 0.00 86746 +23.00% 27.45 24.88
Super Micro Computer (SMCI) 0.00 10198 25.35 24.30
SPX Corporation (SPW) 0.00 8665 24.25 49.44
Banco Santander, S.A. (STD) 0.00 12313 6.07 0.00
Superior Industries International (SUP) 0.00 852 -36.00% 25.35 19.35
TASER International (TASR) 0.00 13698 +42.00% 22.79 21.90
Teledyne Technologies Incorporated (TDY) 0.00 20443 +24.00% 126.46 131.35
Terex Corporation (TEX) 0.00 94264 +14.00% 31.40 32.91
Tempur-Pedic International (TPX) 0.00 42251 +27.00% 46.46 45.96
Trinity Industries (TRN) 0.00 122677 +7.00% 26.55 25.91
TTM Technologies (TTMI) 0.00 33449 +42.00% 16.13 16.29
Monotype Imaging Holdings (TYPE) 0.00 2971 -89.00% 20.10 19.50
United Bankshares (UBSI) 0.00 48792 +45.00% 42.25 38.85
Unitil Corporation (UTL) 0.00 6278 -12.00% 45.03 47.43
Universal Insurance Holdings (UVE) 0.00 11100 NEW 24.50 24.80
Werner Enterprises (WERN) 0.00 20403 +18.00% 26.20 27.00
Wintrust Financial Corporation (WTFC) 0.00 31643 +27.00% 69.12 70.79
ABB (ABB) 0.00 177 23.40 25.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20882 +16.00% 67.81 0.00
Akorn (AKRX) 0.00 53469 +9.00% 24.08 33.21
AK Steel Holding Corporation (AKS) 0.00 523052 7.19 5.80
Allegiant Travel Company (ALGT) 0.00 1981 160.25 145.95
Alon USA Energy (ALJ) 0.00 50482 NEW 12.19 12.77
Amerisafe (AMSF) 0.00 4135 NEW 64.90 52.15
Anworth Mortgage Asset Corporation (ANH) 0.00 47483 +81.00% 5.55 5.98
Advanced Semiconductor Engineering (ASX) 0.00 653 -71.00% 6.48 6.32
athenahealth (ATHN) 0.00 22931 +14.00% 112.71 134.09
Belden (BDC) 0.00 25877 +21.00% 69.19 70.30
General Cable Corporation (BGC) 0.00 37988 -10.00% 17.95 16.90
Bank Mutual Corporation (BKMU) 0.00 18597 9.40 9.05
British American Tobac (BTI) 0.00 6173 +110.00% 66.32 71.86
Boardwalk Pipeline Partners (BWP) 0.00 2645 -7.00% 18.31 18.23
Cal-Maine Foods (CALM) 0.00 10300 +22.00% 36.80 40.65
Cathay General Ban (CATY) 0.00 46465 +47.00% 37.68 36.79
Chicago Bridge & Iron Company N.V. (CBI) 0.00 83900 -4.00% 30.75 19.72
CBIZ (CBZ) 0.00 19395 13.55 15.00
Citizens (CIA) 0.00 22802 +86.00% 7.43 6.16
Capstead Mortgage Corporation (CMO) 0.00 51616 -3.00% 10.54 10.55
Chesapeake Utilities Corporation (CPK) 0.00 5665 69.20 74.20
Cree (CREE) 0.00 71062 +17.00% 26.73 23.93
CRH (CRH) 0.00 174 35.17 35.71
CenterState Banks (CSFL) 0.00 17400 25.90 24.26
California Water Service (CWT) 0.00 40431 +105.00% 35.85 34.45
Deckers Outdoor Corporation (DECK) 0.00 22465 +19.00% 59.74 67.21
Denbury Resources (DNR) 0.00 328627 -64.00% 2.58 1.75
EDENOR S.A. (EDN) 0.00 14273 -61.00% 34.77 31.97
Energen Corporation (EGN) 0.00 77441 -6.00% 54.44 56.53
F.N.B. Corporation (FNB) 0.00 208537 +84.00% 14.87 13.51
FormFactor (FORM) 0.00 26578 +94.00% 11.85 14.40
Greenhill & Co (GHL) 0.00 7199 NEW 29.30 21.20
P.H. Glatfelter Company (GLT) 0.00 11798 NEW 21.74 18.30
Randgold Resources (GOLD) 0.00 22456 +19.00% 87.28 92.45
Genesee & Wyoming (GWR) 0.00 35858 +34.00% 67.86 66.47
Hain Celestial (HAIN) 0.00 68197 -89.00% 37.20 35.82
Harmony Gold Mining (HMY) 0.00 513431 +2.00% 2.45 2.13
Hexcel Corporation (HXL) 0.00 61837 +7.00% 54.55 50.66
IDA (IDA) 0.00 28858 +34.00% 82.96 86.46
ING Groep N.V. (ING) 0.00 1165 15.09 17.00
World Fuel Services Corporation (INT) 0.00 97633 -18.00% 36.25 35.93
Knoll (KNL) 0.00 16937 23.81 21.66
Lennox International (LII) 0.00 27461 +37.00% 167.30 175.09
MFA Mortgage Investments (MFA) 0.00 282815 +20.00% 8.08 8.33
Monro Muffler Brake (MNRO) 0.00 17709 +52.00% 52.10 50.50
Molina Healthcare (MOH) 0.00 28307 -54.00% 45.60 66.87
Monolithic Power Systems (MPWR) 0.00 22383 +21.00% 92.10 98.01
Myriad Genetics (MYGN) 0.00 34364 +45.00% 19.20 20.31
Novagold Resources Inc Cad Com 0.00 87390 +26.00% 4.84 0.00
National Grid (NGG) 0.00 228 -14.00% 63.48 69.99
Nektar Therapeutics (NKTR) 0.00 99156 +4.00% 23.47 20.79
Neustar (NSR) 0.00 35818 +51.00% 33.15 33.05
NetScout Systems (NTCT) 0.00 50587 +55.00% 37.95 36.80
NuVasive (NUVA) 0.00 28516 +22.00% 74.68 75.52
NxStage Medical (NXTM) 0.00 32532 +148.00% 26.83 22.78
Ocwen Financial Corporation (OCN) 0.00 33871 5.47 2.66
Old Dominion Freight Line (ODFL) 0.00 43125 +14.00% 85.57 89.06
Pacific Continental Corporation (PCBK) 0.00 353 -99.00% 24.50 24.35
Provident Financial Services (PFS) 0.00 36137 +44.00% 25.85 23.96
Progenics Pharmaceuticals (PGNX) 0.00 38724 +41.00% 9.44 6.57
Panera Bread Company (PNRA) 0.00 14977 -48.00% 261.87 313.84
Stifel Financial (SF) 0.00 44941 +17.00% 50.19 43.22
Shenandoah Telecommunications Company (SHEN) 0.00 8300 28.05 30.48
Silicon Laboratories (SLAB) 0.00 25156 -94.00% 73.55 74.50
TriCo Bancshares (TCBK) 0.00 6059 -12.00% 35.53 35.07
TFS Financial Corporation (TFSL) 0.00 37620 +27.00% 16.62 15.91
First Financial Corporation (THFF) 0.00 4800 47.50 46.40
Hanover Insurance (THG) 0.00 37285 +11.00% 90.06 82.87
Tennant Company (TNC) 0.00 5583 +30.00% 72.65 70.70
Trustmark Corporation (TRMK) 0.00 41774 +14.00% 31.79 31.31
Texas Roadhouse (TXRH) 0.00 35635 +21.00% 44.53 48.66
Tyler Technologies (TYL) 0.00 21297 +25.00% 154.56 170.50
Universal Health Realty Income Trust (UHT) 0.00 24660 +13.00% 64.50 71.96
Unilever (UL) 0.00 575 49.34 55.13
Urban Outfitters (URBN) 0.00 70628 +7.00% 23.76 19.07
Vector (VGR) 0.00 34268 +3.00% 20.80 21.83
Valmont Industries (VMI) 0.00 22463 +13.00% 155.50 146.60
Washington Federal (WFSL) 0.00 57406 +15.00% 33.10 0.00
Worthington Industries (WOR) 0.00 28506 -63.00% 45.08 42.54
AAON (AAON) 0.00 18541 +86.00% 35.35 36.55
Advisory Board Company (ABCO) 0.00 21361 +132.00% 46.80 51.10
Agree Realty Corporation (ADC) 0.00 42378 +36.00% 47.96 46.01
AAR (AIR) 0.00 11998 33.63 34.61
Applied Industrial Technologies (AIT) 0.00 20924 +42.00% 61.85 61.65
ALLETE (ALE) 0.00 35795 +25.00% 67.70 73.15
Access National Corporation (ANCX) 0.00 13242 -55.00% 30.02 28.36
Arena Pharmaceuticals (ARNA) 0.00 62193 1.46 1.31
Associated Banc- (ASBC) 0.00 113463 +13.00% 24.40 18.42
Astec Industries (ASTE) 0.00 3732 61.50 55.93
American States Water Company (AWR) 0.00 26975 +52.00% 44.30 45.72
Saul Centers (BFS) 0.00 16619 +15.00% 61.62 58.08
Berkshire Hills Ban (BHLB) 0.00 12627 36.05 36.75
Brookdale Senior Living (BKD) 0.00 146754 +19.00% 13.43 14.00
Bob Evans Farms (BOBE) 0.00 8941 NEW 64.87 69.45
Cambrex Corporation (CBM) 0.00 19438 +56.00% 55.05 53.50
Compania Cervecerias Unidas S.A. (CCU) 0.00 18600 25.27 26.45
CEVA (CEVA) 0.00 6199 NEW 35.50 42.85
City Holding Company (CHCO) 0.00 5061 64.48 64.29
Chemical Financial Corporation (CHFC) 0.00 42768 +26.00% 51.15 46.34
Bancolombia S.A. (CIB) 0.00 94345 39.87 44.19
CONMED Corporation (CNMD) 0.00 12543 +63.00% 44.41 50.79
CryoLife (CRY) 0.00 179 16.65 18.25
Consolidated-Tomoka Land (CTO) 0.00 861 53.54 54.89
Cubic Corporation (CUB) 0.00 4799 52.80 46.70
Ennis (EBF) 0.00 17738 +37.00% 17.00 16.20
NIC (EGOV) 0.00 22160 +96.00% 20.20 20.65
EastGroup Properties (EGP) 0.00 63730 +25.00% 73.50 81.09
Ensign (ENSG) 0.00 16200 18.80 18.53
Esterline Technologies Corporation (ESL) 0.00 20923 -16.00% 86.05 96.95
Exponent (EXPO) 0.00 56173 +37.00% 59.55 59.50
First Commonwealth Financial (FCF) 0.00 35777 +64.00% 13.26 12.47
Comfort Systems USA (FIX) 0.00 7298 36.65 34.90
Fresenius Medical Care AG & Co. (FMS) 0.00 2276 -15.00% 42.13 46.62
H.B. Fuller Company (FUL) 0.00 38559 -14.00% 51.56 50.98
Glacier Ban (GBCI) 0.00 48312 +44.00% 33.93 32.91
Geron Corporation (GERN) 0.00 105125 +91.00% 2.27 2.77
Gentex Corporation (GNTX) 0.00 205731 -17.00% 21.33 19.15
Chart Industries (GTLS) 0.00 7099 34.94 35.88
Hancock Holding Company (HBHC) 0.00 58422 +12.00% 45.55 46.90
Healthcare Services (HCSG) 0.00 43749 +57.00% 43.09 47.12
Home BancShares (HOMB) 0.00 68052 +28.00% 27.07 23.90
Huron Consulting (HURN) 0.00 25 42.12 41.85
Headwaters Incorporated (HW) 0.00 44256 23.48 24.24
Integra LifeSciences Holdings (IART) 0.00 39907 +75.00% 42.13 49.05
IBERIABANK Corporation (IBKC) 0.00 28837 +49.00% 79.10 78.90
ImmunoGen (IMGN) 0.00 68097 +148.00% 3.87 4.72
Independent Bank (INDB) 0.00 8093 65.00 61.85
Inter Parfums (IPAR) 0.00 634 -13.00% 36.55 34.55
Investors Real Estate Trust (IRET) 0.00 225021 +21.00% 5.93 5.86
ORIX Corporation (IX) 0.00 9403 -8.00% 74.33 79.65
Kaman Corporation (KAMN) 0.00 7033 +51.00% 48.13 48.12
LHC (LHCG) 0.00 4600 NEW 53.90 60.49
Lloyds TSB (LYG) 0.00 377 NEW 3.40 3.76
McDermott International (MDR) 0.00 406722 -9.00% 6.75 6.21
Merit Medical Systems (MMSI) 0.00 51115 -29.00% 28.90 34.75
MasTec (MTZ) 0.00 44275 40.05 41.30
NBT Ban (NBTB) 0.00 24041 +43.00% 37.07 36.02
Navigant Consulting (NCI) 0.00 11798 22.86 19.32
National Fuel Gas (NFG) 0.00 50465 +18.00% 59.62 57.21
Nice Systems (NICE) 0.00 8096 -50.00% 67.98 78.19
Nippon Telegraph & Telephone (NTT) 0.00 770 42.84 42.84
Novavax (NVAX) 0.00 83106 1.28 0.99
NorthWestern Corporation (NWE) 0.00 38519 +41.00% 58.68 61.41
Northwest Natural Gas (NWN) 0.00 27403 +89.00% 59.10 61.15
Owens & Minor (OMI) 0.00 52022 -17.00% 34.59 31.91
Ormat Technologies (ORA) 0.00 16671 +45.00% 57.08 59.48
Otter Tail Corporation (OTTR) 0.00 13018 +21.00% 37.90 39.70
PacWest Ban (PACW) 0.00 69907 +6.00% 53.26 47.42
Peoples Ban (PEBO) 0.00 7500 31.66 31.05
PS Business Parks (PSB) 0.00 35422 +16.00% 114.76 124.64
PriceSmart (PSMT) 0.00 9756 +42.00% 92.20 88.10
PrivateBan (PVTB) 0.00 40903 +26.00% 59.37 59.71
Quality Systems (QSII) 0.00 16098 NEW 15.24 14.72
Repligen Corporation (RGEN) 0.00 12400 35.20 39.26
Rambus (RMBS) 0.00 54002 +32.00% 13.14 11.94
RBC Bearings Incorporated (ROLL) 0.00 9687 97.09 99.60
Seaboard Corporation (SEB) 0.00 119 +70.00% 4169.47 3994.05
SJW (SJW) 0.00 10399 +50.00% 48.22 47.88
Scotts Miracle-Gro Company (SMG) 0.00 28107 +15.00% 93.39 88.05
Smith & Nephew (SNN) 0.00 41 -46.00% 30.93 34.89
SYNNEX Corporation (SNX) 0.00 15693 +22.00% 111.94 110.89
S&T; Ban (STBA) 0.00 12761 -5.00% 34.60 33.81
Stamps (STMP) 0.00 8693 +31.00% 118.35 141.50
Schweitzer-Mauduit International (SWM) 0.00 6499 41.42 38.13
Standex Int'l (SXI) 0.00 2250 NEW 100.15 87.80
Tech Data Corporation (TECD) 0.00 45699 +9.00% 93.90 94.66
TreeHouse Foods (THS) 0.00 42426 84.66 77.49
Texas Pacific Land Trust (TPL) 0.00 2213 +47.00% 279.75 289.38
TrustCo Bank Corp NY (TRST) 0.00 16996 7.85 7.45
Urstadt Biddle Properties (UBA) 0.00 56349 +45.00% 20.56 18.93
UMB Financial Corporation (UMBF) 0.00 23071 +15.00% 75.31 71.29
UniFirst Corporation (UNF) 0.00 15859 -15.00% 141.45 139.75
Veeco Instruments (VECO) 0.00 16895 +89.00% 29.85 32.00
Viad (VVI) 0.00 8599 +30.00% 45.20 43.40
WestAmerica Ban (WABC) 0.00 10094 -24.00% 55.83 53.09
WD-40 Company (WDFC) 0.00 6635 +151.00% 108.95 104.80
WGL Holdings (WGL) 0.00 47100 +54.00% 82.56 82.84
Wipro (WIT) 0.00 115133 +277.00% 10.23 10.86
Westlake Chemical Corporation (WLK) 0.00 13479 66.05 62.54
WesBan (WSBC) 0.00 25440 +14.00% 38.11 37.95
Watts Water Technologies (WTS) 0.00 15062 +71.00% 62.35 62.15
Ixia (XXIA) 0.00 11598 19.65 19.65
Analogic Corporation (ALOG) 0.00 3200 NEW 75.90 71.95
Anixter International (AXE) 0.00 20753 +15.00% 79.30 75.95
AZZ Incorporated (AZZ) 0.00 12672 +152.00% 59.50 54.80
Natus Medical (BABY) 0.00 10399 39.25 34.40
BJ's Restaurants (BJRI) 0.00 124 40.40 45.50
Cass Information Systems (CASS) 0.00 4681 +30.00% 66.10 61.99
CommVault Systems (CVLT) 0.00 23871 +61.00% 50.80 55.60
Enersis S.A. (ENI) 0.00 63840 10.39 13.76
Enzo Biochem (ENZ) 0.00 356 8.37 9.08
Flowers Foods (FLO) 0.00 150234 +13.00% 19.41 18.56
Flotek Industries (FTK) 0.00 13098 12.79 10.24
Globalstar (GSAT) 0.00 172000 +59.00% 1.60 2.17
Halozyme Therapeutics (HALO) 0.00 67823 -8.00% 12.96 12.41
Lakeland Ban (LBAI) 0.00 21710 19.60 19.00
Lattice Semiconductor (LSCC) 0.00 39300 6.92 7.00
Momenta Pharmaceuticals (MNTA) 0.00 22250 +120.00% 13.35 14.75
NetGear (NTGR) 0.00 15112 +16.00% 49.55 42.50
OceanFirst Financial (OCFC) 0.00 8100 NEW 28.18 26.34
Orthofix International Nv Com Stk 0.00 6011 NEW 38.15 0.00
OraSure Technologies (OSUR) 0.00 30996 +43.00% 12.93 14.84
PNM Resources (PNM) 0.00 56664 +27.00% 37.00 37.70
Triumph (TGI) 0.00 41362 +20.00% 25.75 33.25
Trimas Corporation (TRS) 0.00 10099 20.75 21.80
United Natural Foods (UNFI) 0.00 47589 43.23 39.92
Abaxis (ABAX) 0.00 4129 +8.00% 48.50 49.52
Allegheny Technologies Incorporated (ATI) 0.00 96714 +2.00% 17.96 15.93
Builders FirstSource (BLDR) 0.00 36594 +147.00% 14.90 13.89
Erie Indemnity Company (ERIE) 0.00 11499 +15.00% 122.70 116.61
ExlService Holdings (EXLS) 0.00 15517 +41.00% 47.36 51.78
HEALTHSOUTH (HLS) 0.00 105388 +46.00% 42.81 46.20
LTC Properties (LTC) 0.00 77794 +29.00% 47.91 47.92
Monmouth R.E. Inv (MNRTA) 0.00 125589 +26.00% 14.27 0.00
Middlesex Water Company (MSEX) 0.00 6300 36.95 35.44
Neogen Corporation (NEOG) 0.00 20838 +19.00% 65.56 62.99
NVE Corporation (NVEC) 0.00 6967 -23.00% 82.79 80.11
Potlatch Corporation (PCH) 0.00 25088 +32.00% 45.70 44.70
Standard Motor Products (SMP) 0.00 4213 49.14 48.55
Teradyne (TER) 0.00 124374 -18.00% 31.10 35.59
Transportadora de Gas del Sur SA (TGS) 0.00 25700 NEW 14.22 15.99
Brink's Company (BCO) 0.00 30651 +8.00% 53.45 62.70
Cavco Industries (CVCO) 0.00 3223 116.40 110.95
Extreme Networks (EXTR) 0.00 46971 +32.00% 7.51 9.56
First Merchants Corporation (FRME) 0.00 14264 +116.00% 39.32 40.74
Greenbrier Companies (GBX) 0.00 6992 -6.00% 43.10 44.65
Getty Realty (GTY) 0.00 46832 +14.00% 25.27 25.42
iRobot Corporation (IRBT) 0.00 12857 +114.00% 66.14 97.14
Quaker Chemical Corporation (KWR) 0.00 5575 +42.00% 131.66 140.00
Ladenburg Thalmann Financial Services (LTS) 0.00 23367 2.48 2.23
MDC PARTNERS INC CL A SUB Vtg 0.00 10000 9.40 0.00
Superior Energy Services (SPN) 0.00 136875 +11.00% 14.26 10.91
Tor Dom Bk Cad Com 0.00 883 +186.00% 50.09 0.00
Meridian Bioscience (VIVO) 0.00 12999 NEW 13.80 13.85
Brocade Communications Systems (BRCD) 0.00 277860 +11.00% 12.48 12.63
Deltic Timber Corporation (DEL) 0.00 3309 78.12 69.93
National Instruments (NATI) 0.00 78306 +23.00% 32.56 38.30
WebMD Health (WBMD) 0.00 21516 +45.00% 52.68 56.21
Enterprise Financial Services (EFSC) 0.00 6900 -9.00% 42.40 41.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 600 132.38 0.00
Navistar International Corporation (NAV) 0.00 43820 -24.00% 24.62 26.92
CalAmp (CAMP) 0.00 11500 NEW 16.79 18.70
Carpenter Technology Corporation (CRS) 0.00 29093 +15.00% 37.30 36.51
WSFS Financial Corporation (WSFS) 0.00 7112 +41.00% 45.95 43.80
Accuray Incorporated (ARAY) 0.00 11797 4.75 4.15
Apollo Commercial Real Est. Finance (ARI) 0.00 54422 +72.00% 18.81 18.99
BofI Holding (BOFI) 0.00 31997 +45.00% 26.13 22.43
Central Garden & Pet (CENTA) 0.00 28711 -36.00% 34.72 29.61
Cerus Corporation (CERS) 0.00 30377 4.45 2.35
Clearwater Paper (CLW) 0.00 7299 +23.00% 56.00 46.95
CoreLogic (CLGX) 0.00 64246 +23.00% 40.72 42.64
Cray (CRAY) 0.00 13122 NEW 21.90 17.75
Dana Holding Corporation (DAN) 0.00 118866 +14.00% 19.31 20.57
Denison Mines Corp 0.00 27993 0.61 0.00
Endeavour Silver Corp 0.00 19400 3.17 0.00
First American Financial (FAF) 0.00 76673 -20.00% 39.28 43.10
Gran Tierra Energy Inc 0.00 675733 +298.00% 2.64 0.00
Hawkins (HWKN) 0.00 4200 49.00 47.00
HEICO Corporation (HEI.A) 0.00 62344 -4.00% 75.00 0.00
Iamgold Corp 0.00 593226 +245.00% 3.99 0.00
K12 (LRN) 0.00 13299 NEW 19.15 19.22
Kennedy-Wilson Holdings (KW) 0.00 38822 +11.00% 22.20 19.75
M.D.C. Holdings (MDC) 0.00 18400 30.05 33.97
MYR (MYRG) 0.00 20651 -5.00% 41.00 29.68
New Gold Inc Cda 0.00 454342 +146.00% 2.98 0.00
Orchids Paper Products Company (TIS) 0.00 373 +86.00% 24.00 13.95
Precision Drilling Corporation (PD) 0.00 92892 -9.00% 4.72 0.00
Rayonier (RYN) 0.00 103999 +17.00% 28.34 28.00
SM Energy (SM) 0.00 146367 -84.00% 24.02 18.85
Unit Corporation (UNT) 0.00 17561 -71.00% 24.16 18.81
Nabors Industries Ltd shs 0.00 335523 13.07 0.00
Validus Holdings Ltd 0.00 60165 +10.00% 56.39 0.00
Heritage Financial Corporation (HFWA) 0.00 9360 24.75 24.00
Hyatt Hotels Corporation (H) 0.00 5070 +23.00% 53.98 57.52
Suncor Energy Inc New 0.00 4096 -11.00% 30.75 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 19941 -37.00% 113.80 119.22
Virtus Investment Partners (VRTS) 0.00 2494 NEW 105.90 102.35
Vanguard Financials ETF (VFH) 0.00 143 NEW 60.47 59.97
AECOM Technology Corporation (ACM) 0.00 105568 +10.00% 35.59 32.18
Amicus Therapeutics (FOLD) 0.00 50674 +71.00% 7.13 7.93
Bridgepoint Education (BPI) 0.00 11600 10.67 13.94
CBL & Associates Properties (CBL) 0.00 388040 +18.00% 9.54 7.85
CNO Financial (CNO) 0.00 136853 +14.00% 20.50 20.49
Danaher Corp Del debt 0.00 600 -14.00% 3.27 0.00
Green Plains Renewable Energy (GPRE) 0.00 8239 NEW 24.75 21.95
iShares S&P; 500 Growth Index (IVW) 0.00 1026 -4.00% 131.52 137.80
iShares Russell Midcap Index Fund (IWR) 0.00 8628 187.18 190.63
iShares S&P; MidCap 400 Growth (IJK) 0.00 60 190.92 195.49
iShares Russell 2000 Growth Index (IWO) 0.00 9679 -66.00% 161.66 164.42
Masimo Corporation (MASI) 0.00 23381 +31.00% 93.26 87.44
Mellanox Technologies Ltd 0.00 20094 +25.00% 50.95 0.00
Oclaro (OCLR) 0.00 57069 +20.00% 9.82 8.91
Roadrunner Transportation Services Hold. (RRTS) 0.00 13399 NEW 6.87 6.25
Rydex S&P; Equal Weight ETF (RSP) 0.00 950 90.82 92.01
Seadrill Limited 0.00 11500 1.65 0.00
Select Medical Holdings Corporation (SEM) 0.00 92573 +2.00% 13.35 13.80
Shutterfly (SFLY) 0.00 13252 +52.00% 48.29 50.49
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2944 -24.00% 312.42 314.31
Stantec Inc 0.00 27998 25.88 0.00
Transalta Corp 0.00 119149 5.86 0.00
Vanguard Large-Cap ETF (VV) 0.00 35255 -32.00% 108.09 110.92
Vonage Holdings (VG) 0.00 109911 +33.00% 6.32 6.91
Web (WWWW) 0.00 13399 19.30 24.72
Advantage Oil & Gas Ltd 0.00 57700 6.58 0.00
Ballard Pwr Sys Inc New 0.00 476349 2.20 0.00
DigitalGlobe (DGI) 0.00 36084 +54.00% 32.75 31.20
Immunomedics (IMMU) 0.00 67301 +361.00% 6.47 7.72
National CineMedia (NCMI) 0.00 20581 +96.00% 12.63 7.46
SciClone Pharmaceuticals (SCLN) 0.00 11297 9.80 9.35
Unisys Corporation (UIS) 0.00 41471 13.95 12.05
BRF Brasil Foods SA (BRFS) 0.00 124100 +74.00% 12.25 14.19
Ebix (EBIX) 0.00 5961 61.25 56.50
KAR Auction Services (KAR) 0.00 86254 +16.00% 43.67 43.94
Medidata Solutions (MDSO) 0.00 29724 +16.00% 57.69 72.70
Utilities SPDR (XLU) 0.00 81691 +1166914.00% 51.31 53.40
Spectrum Pharmaceuticals (SPPI) 0.00 23398 6.50 5.75
iShares Dow Jones US Real Estate (IYR) 0.00 11 78.45 79.13
Descartes Sys Grp Inc 0.00 37611 +126.00% 22.85 0.00
Celldex Therapeutics (CLDX) 0.00 78055 +103.00% 3.61 3.06
3D Systems Corporation (TDSC) 0.00 67119 +69.00% 14.96 0.00
Cardiovascular Systems (CSII) 0.00 8393 +809.00% 28.28 30.19
Corcept Therapeutics Incorporated (CORT) 0.00 46217 +178.00% 10.96 12.29
Genpact Limited shs 0.00 34667 +12.00% 24.76 0.00
ORBCOMM (ORBC) 0.00 27581 +118.00% 9.55 9.81
Spectranetics Corporation (SPNC) 0.00 16367 +97.00% 29.12 26.80
Alexander's (ALX) 0.00 3761 +14.00% 431.86 415.97
Eagle Ban (EGBN) 0.00 14681 +76.00% 59.70 57.75
Express (EXPR) 0.00 48670 +121.00% 9.11 7.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1023 -95.00% 105.59 107.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1765 -29.00% 108.95 110.46
Achillion Pharmaceuticals (ACHN) 0.00 53669 +83.00% 4.21 4.21
Build-A-Bear Workshop (BBW) 0.00 6103 -92.00% 8.85 11.60
Cobalt Intl Energy Inc 0.00 447590 +31.00% 0.53 0.00
Vitamin Shoppe Inc 0.00 70 20.16 0.00
Acadia Realty Trust (AKR) 0.00 158601 +23.00% 30.06 27.53
Verint Systems (VRNT) 0.00 39611 -14.00% 43.37 41.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4436 -24.00% 120.71 123.48
AirMedia (AMCN) 0.00 987900 2.75 1.79
ZIOPHARM Oncology (ZIOP) 0.00 37687 +79.00% 6.34 6.29
SPDR S&P; Biotech (XBI) 0.00 36 69.33 68.72
Envestnet (ENV) 0.00 10900 32.30 35.90
Green Dot Corporation (GDOT) 0.00 19975 +34.00% 33.36 36.37
Mag Silver Corp 0.00 22359 +50.00% 13.05 0.00
Motorcar Parts of America (MPAA) 0.00 41 -50.00% 30.73 29.41
Oritani Financial (ORIT) 0.00 12098 17.00 16.50
QEP Resources (QEP) 0.00 235390 +7.00% 12.71 10.53
Six Flags Entertainment (SIX) 0.00 50240 +9.00% 59.49 60.85
Fabrinet shs 0.00 55002 -72.00% 42.03 0.00
BroadSoft (BSFT) 0.00 10799 +22.00% 40.20 38.85
RealPage (RP) 0.00 28156 +170.00% 34.90 35.30
iShares Dow Jones Select Dividend (DVY) 0.00 700 91.10 92.09
Ecopetrol S.A. (EC) 0.00 241964 9.32 9.59
Pebblebrook Hotel Trust (PEB) 0.00 142882 +28.00% 29.21 30.98
Douglas Dynamics (PLOW) 0.00 9998 30.65 29.15
Pacific Premier Ban (PPBI) 0.00 5555 NEW 38.55 34.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 14511 +217.00% 47.83 50.41
Vanguard Growth ETF (VUG) 0.00 505 121.66 127.90
Vanguard Value ETF (VTV) 0.00 64 -74.00% 95.38 95.71
iShares Russell Midcap Growth Idx. (IWP) 0.00 3352 103.76 107.84
iShares S&P; Europe 350 Index (IEV) 0.00 695 -99.00% 41.85 45.32
SPDR S&P; Dividend (SDY) 0.00 612 88.14 88.58
Vanguard Mid-Cap ETF (VO) 0.00 5423 -4.00% 139.24 142.25
Vanguard Small-Cap ETF (VB) 0.00 10786 +64.00% 133.28 133.82
Vanguard Dividend Appreciation ETF (VIG) 0.00 1086 +25.00% 89.94 92.51
Allied World Assurance Co New 0.00 74380 +3.00% 53.10 0.00
Cascade Bancorp (new) 0.00 22347 7.71 0.00
CoBiz Financial (COBZ) 0.00 10397 16.80 16.05
First Potomac Realty Trust (FPO) 0.00 90730 +10.00% 10.28 10.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 1070 37.87 37.82
Inphi Corporation (IPHI) 0.00 13005 48.82 40.56
Sabra Health Care REIT (SBRA) 0.00 133525 +28.00% 27.93 23.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 190 NEW 110.20 110.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 433 NEW 108.96 109.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1065 NEW 105.23 105.34
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1045 -15.00% 99.75 100.43
Vanguard Total Bond Market ETF (BND) 0.00 590 -26.00% 81.08 81.80
Jefferies Group Inc New dbcv 3.875%11/0 0.00 4.40M 1.01 0.00
Chemtura Corporation (CHMT) 0.00 40985 +2.00% 33.40 33.50
Opko Health (OPK) 0.00 207127 +21.00% 8.00 6.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 85 -92.00% 62.94 67.22
Ameris Ban (ABCB) 0.00 18909 +241.00% 46.10 44.75
Booz Allen Hamilton Holding Corporation (BAH) 0.00 106031 +19.00% 35.39 39.24
Bryn Mawr Bank (BMTC) 0.00 5300 39.50 41.25
Capitol Federal Financial (CFFND) 0.00 88885 +15.00% 14.63 0.00
Chatham Lodging Trust (CLDT) 0.00 70729 +36.00% 19.75 19.16
Chesapeake Lodging Trust sh ben int 0.00 114856 +22.00% 23.95 0.00
Connecticut Water Service (CTWS) 0.00 4500 53.15 53.22
CoreSite Realty (COR) 0.00 21647 +17.00% 90.05 102.95
Endologix (ELGX) 0.00 15298 7.24 4.73
Financial Engines (FNGN) 0.00 31195 +58.00% 43.55 38.40
First Ban (FBNC) 0.00 11558 29.29 28.39
Golub Capital BDC (GBDC) 0.00 9796 -82.00% 19.88 20.33
Government Properties Income Trust (GOV) 0.00 154729 +30.00% 20.93 21.88
Howard Hughes (HHC) 0.00 22277 +19.00% 117.25 127.96
Invesco Mortgage Capital (IVR) 0.00 95577 +31.00% 15.42 16.17
Kratos Defense & Security Solutions (KTOS) 0.00 15797 7.78 11.03
MaxLinear (MXL) 0.00 28558 +36.00% 28.05 31.55
Omeros Corporation (OMER) 0.00 46539 +62.00% 15.12 15.70
Pacific Biosciences of California (PACB) 0.00 18500 5.17 3.66
SPS Commerce (SPSC) 0.00 3522 58.50 58.49
Ss&c Technologies Holding 0.00 120042 +3.00% 35.40 0.00
Simmons First National Corporation (SFNC) 0.00 14451 +62.00% 55.15 51.30
Lance Inc 0.00 45019 +22.00% 40.31 0.00
Suffolk Ban (SUBK) 0.00 5200 NEW 40.41 27.25
Terreno Realty Corporation (TRNO) 0.00 78304 +24.00% 28.00 32.69
Univest Corp. of PA (UVSP) 0.00 30141 -49.00% 25.90 28.20
Vectren Corporation (VVC) 0.00 65187 +30.00% 58.61 61.24
Maiden Holdings Ltd shs 0.00 14197 14.00 0.00
Vanguard Pacific ETF (VPL) 0.00 843 NEW 63.28 65.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 55271 -96.00% 26.64 27.47
Vanguard Extended Market ETF (VXF) 0.00 3106 +68.00% 99.89 100.74
SPDR DJ Wilshire REIT (RWR) 0.00 201 -43.00% 92.28 92.03
Vanguard Consumer Discretionary ETF (VCR) 0.00 44 +69.00% 138.48 142.49
Vanguard Information Technology ETF (VGT) 0.00 230 +49.00% 135.63 144.96
Vanguard Materials ETF (VAW) 0.00 5319 NEW 118.94 119.59
iShares Morningstar Mid Value Idx (JKI) 0.00 283 -5.00% 148.43 146.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 51304 -47.00% 27.46 28.82
PowerShares Emerging Markets Sovere (PCY) 0.00 16570 +109.00% 29.06 29.55
SPDR Barclays Capital High Yield B (JNK) 0.00 93741 NEW 36.93 37.33
Vanguard Health Care ETF (VHT) 0.00 386 +1654.00% 137.82 140.65
iShares Barclays Agency Bond Fund (AGZ) 0.00 5221 NEW 113.05 113.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 129080 +98.00% 31.46 33.18
iShares Morningstar Small Growth (JKK) 0.00 276 -28.00% 152.94 158.19
iShares Morningstar Small Value (JKL) 0.00 281 -3.00% 144.19 138.68
iShares MSCI Switzerland Index Fund (EWL) 0.00 130250 31.98 34.88
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 193 -43.00% 138.46 148.32
First Majestic Silver Corp 0.00 42977 8.09 0.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 245 -24.00% 173.94 181.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 2387 -6.00% 48.10 49.17
Vanguard Utilities ETF (VPU) 0.00 153 NEW 112.63 117.07
WisdomTree Emerging Markets Eq (DEM) 0.00 91117 +95.00% 40.85 41.43
Mitel Networks Corp 0.00 49592 +118.00% 6.93 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 47 NEW 140.64 145.10
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 12756 NEW 50.62 51.18
Vanguard Telecommunication Services ETF (VOX) 0.00 10 NEW 94.90 93.27
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1855 35.33 35.50
PowerShares Dynamic Food & Beverage (PBJ) 0.00 180 33.45 33.26
Vanguard Energy ETF (VDE) 0.00 2047 NEW 96.71 91.31
Vanguard Industrials ETF (VIS) 0.00 26 NEW 123.73 126.88
WisdomTree MidCap Dividend Fund (DON) 0.00 500 97.53 96.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 69 NEW 102.65 107.78
Vanguard Mega Cap 300 Index (MGC) 0.00 251 -48.00% 80.65 82.84
Penn West Energy Trust 0.00 264126 1.70 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 189 NEW 47.08 47.80
Rockwell Medical Technologies (RMTI) 0.00 14343 NEW 6.26 7.33
Walker & Dunlop (WD) 0.00 10099 41.69 46.97
Vanguard Total World Stock Idx Fd (VT) 0.00 208 NEW 65.22 67.67
Semgroup Corp cl a 0.00 32857 +22.00% 36.00 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 2506 NEW 45.29 46.77
New York Mortgage Trust (NYMT) 0.00 28786 6.17 6.26
Visteon Corporation (VC) 0.00 30013 +16.00% 97.95 100.26
Park Sterling Bk Charlott 0.00 78517 -26.00% 12.31 0.00
Swift Transportation Company (SWFT) 0.00 61899 +13.00% 20.54 23.81
Glu Mobile (GLUU) 0.00 73207 +140.00% 2.27 2.61
Algonquin Power & Utilities equs 0.00 60465 -18.00% 9.52 0.00
FutureFuel (FTFL) 0.00 13544 14.18 0.00
WisdomTree Investments (WSDT) 0.00 60555 +32.00% 9.08 0.00
Ascena Retail (ASNA) 0.00 130373 +62.00% 4.26 1.73
shares First Bancorp P R 0.00 57774 +22.00% 5.65 0.00
MiMedx (MDXG) 0.00 55177 -25.00% 9.53 13.40
Pengrowth Energy Corp 0.00 288057 +24.00% 1.00 0.00
Baytex Energy Corp 0.00 424370 +12.00% 3.40 0.00
BNC Ban (BNCN) 0.00 15903 +60.00% 35.05 32.00
Ishares Tr rus200 grw idx 0.00 103 61.53 0.00
Ishares Tr rus200 val idx 0.00 106 48.17 0.00
Mid Penn Ban (MPB) 0.00 251 NEW 27.25 26.80
Ishares Tr cmn 0.00 153 NEW 101.45 0.00
State Street Bank Financial 0.00 14399 26.12 0.00
U.s. Concrete Inc Cmn 0.00 3770 NEW 64.55 0.00
B2gold Corp Com 0.00 944174 -4.00% 2.84 0.00
Klondex Mines (KDX) 0.00 26300 3.89 0.00
Cooper Standard Holdings Inc 0.00 6769 110.93 0.00
Meritor Inc 0.00 48502 +28.00% 17.13 0.00
Insperity Inc 0.00 7326 +107.00% 88.65 0.00
Neophotonics Corp 0.00 10800 9.01 0.00
USD.001 Central Pacific Financial Co 0.00 13578 +102.00% 30.54 0.00
American Assets Trust Inc reit 0.00 80869 +24.00% 41.84 0.00
Powershares Senior Loan Portfo mf 0.00 4139 NEW 23.26 0.00
Summit Hotel Properties Inc 0.00 157613 +28.00% 15.98 0.00
Cornerstone Ondemand Inc 0.00 32930 +36.00% 38.89 0.00
Fortuna Silver Mines Inc. 0.00 33994 +67.00% 5.19 0.00
Primero Mining Corporation 0.00 42496 0.55 0.00
Tahoe Resources Inc. 0.00 24942 8.03 0.00
Schwab Strategic Tr us reit etf 0.00 118569 +79.00% 40.78 0.00
Universal American 0.00 11597 9.97 0.00
Just Energy Group Inc 0.00 31747 6.26 0.00
Air Lease Corp Com 0.00 71921 +17.00% 38.75 0.00
Banner Corp Com 0.00 18716 -39.00% 55.64 0.00
Gnc Holdings Inc Cl A 0.00 59452 +269.00% 7.36 0.00
Kosmos Energy Ltd 0.00 203841 +5.00% 6.66 0.00
Rpx Corp Com 0.00 17600 NEW 12.00 0.00
Stag Industrial Inc Com 0.00 153941 +40.00% 25.02 0.00
United Cmnty Bks Ga Cap Stk 0.00 42240 +36.00% 27.69 0.00
Xo Group Inc 0.00 10598 17.21 0.00
Amc Networks Inc Cl A 0.00 48536 +26.00% 58.68 0.00
Wendy's/arby's Group 0.00 120445 +9.00% 13.60 0.00
Thermon Group Holdings Inc 0.00 10299 NEW 20.84 0.00
Plug Power Inc 0.00 25200 1.38 0.00
Boingo Wireless Inc 0.00 12242 NEW 12.99 0.00
21vianet Group Inc Adr adr 0.00 734800 5.49 0.00
Pandora Media Inc 0.00 155637 +23.00% 11.81 0.00
Pennantpark Floating Rate Capi 0.00 9300 -86.00% 13.94 0.00
Bankrate, Inc 0.00 17298 9.65 0.00
Preferred Bank, Los Angeles 0.00 3865 NEW 53.66 0.00
Cys Investments 0.00 104022 +40.00% 7.95 0.00
Kemper Corp Del 0.00 31162 +4.00% 39.90 0.00
Ag Mtg Invt Tr 0.00 16599 18.05 0.00
Student Transn 0.00 48568 -23.00% 5.84 0.00
Francescas Hldgs Corp Com 0.00 11299 NEW 15.35 0.00
Dunkin' Brands Group 0.00 50831 +12.00% 54.68 0.00
Suncoke Energy 0.00 24259 +97.00% 8.96 0.00
Wesco Aircraft Holdings 0.00 28350 11.40 0.00
Xpo Logistics Inc equity 0.00 57494 +34.00% 47.89 0.00
Pretium Res Inc Com Isin# Ca74 0.00 225375 +641.00% 10.69 0.00
Agenus 0.00 51933 +203.00% 3.77 0.00
Marriott Vacations Wrldwde Cp 0.00 11562 +39.00% 99.93 0.00
J Global 0.00 24882 +25.00% 83.91 0.00
Moneygram International 0.00 11999 NEW 16.81 0.00
Yrc Worldwide Inc Com par $.01 0.00 20636 11.01 0.00
Sunpower 0.00 37502 +69.00% 6.10 0.00
Angie's List 0.00 11300 5.70 0.00
Groupon 0.00 294562 +21.00% 3.93 0.00
Imperva 0.00 13889 +107.00% 41.05 0.00
Invensense 0.00 34665 +113.00% 12.63 0.00
Jive Software 0.00 26694 4.30 0.00
Ubiquiti Networks 0.00 14978 +66.00% 50.26 0.00
Wpx Energy 0.00 328624 -20.00% 13.39 0.00
Newlink Genetics Corporation 0.00 12330 NEW 24.10 0.00
Hanmi Financial 0.00 13958 NEW 30.75 0.00
Zynga 0.00 448393 +15.00% 2.85 0.00
Sanchez Energy Corp C ommon stocks 0.00 36763 +60.00% 9.54 0.00
Telephone And Data Systems 0.00 90754 -44.00% 26.51 0.00
SYNERGY PHARMACEUTICALS 0.00 78636 +47.00% 4.66 0.00
Schwab Strategic Tr us dividend eq 0.00 6038 NEW 44.58 0.00
MCEWEN MINING 0.00 76135 3.04 0.00
Post Holdings Inc Common 0.00 38945 +24.00% 87.52 0.00
Spdr Short-term High Yield mf 0.00 154201 +102.00% 27.96 0.00
Allison Transmission Hldngs I 0.00 88512 +12.00% 36.06 0.00
Nationstar Mortgage 0.00 10199 15.76 0.00
Bazaarvoice 0.00 10398 4.30 0.00
Caesars Entertainment 0.00 47571 +8.00% 9.55 0.00
Cempra 0.00 37400 NEW 3.75 0.00
Guidewire Software 0.00 45635 +18.00% 56.33 0.00
Homestreet 0.00 7700 27.95 0.00
Proto Labs 0.00 5200 -4.00% 51.10 0.00
Yelp Inc cl a 0.00 53227 +45.00% 32.75 0.00
SELECT INCOME REIT COM SH BEN int 0.00 128392 +23.00% 25.79 0.00
Epam Systems 0.00 22495 +19.00% 75.52 0.00
Wmi Holdings 0.00 26000 1.45 0.00
Rowan Companies 0.00 201515 +150.00% 15.58 0.00
Merrimack Pharmaceuticals In 0.00 72279 +71.00% 3.08 0.00
Popular 0.00 94091 +13.00% 40.73 0.00
Pdc Energy 0.00 60497 -66.00% 62.35 0.00
Resolute Fst Prods In 0.00 14696 5.45 0.00
Ensco Plc Shs Class A 0.00 509629 -12.00% 8.95 0.00
Fiesta Restaurant 0.00 66 -87.00% 24.20 0.00
Interface 0.00 20305 +26.00% 19.05 0.00
Everbank Finl 0.00 78510 +125.00% 19.48 0.00
Blucora 0.00 18499 +43.00% 17.30 0.00
Lpl Financial Holdings 0.00 62614 +23.00% 39.83 0.00
Matson 0.00 13995 +6.00% 31.76 0.00
Supernus Pharmaceuticals 0.00 17737 +77.00% 31.30 0.00
Mrc Global Inc cmn 0.00 83719 -3.00% 18.33 0.00
Western Asset Mortgage cmn 0.00 22200 9.77 0.00
Alexander & Baldwin 0.00 15793 +14.00% 44.52 0.00
Forum Energy Technolo 0.00 21520 20.70 0.00
Tronox 0.00 17398 18.45 0.00
Puma Biotechnology Inc Common Stock 0.00 7461 37.20 0.00
Customers Ban 0.00 10400 +52.00% 31.53 0.00
Gentherm 0.00 16551 +44.00% 39.25 0.00
Bloomin Brands 0.00 80092 +24.00% 19.73 0.00
Chuys Hldgs 0.00 260 29.80 0.00
Hometrust Bancshares 0.00 11100 23.50 0.00
Tile Shop Hldgs 0.00 50 19.26 0.00
Sandstorm Gold 0.00 39100 4.29 0.00
Capit Bk Fin A 0.00 11187 +34.00% 43.40 0.00
Wright Express 0.00 23782 +23.00% 103.50 0.00
Flagstar Ban 0.00 7199 NEW 28.19 0.00
Qualys 0.00 704 -15.00% 37.90 0.00
DYNEGY INC Common stock 0.00 94477 +20.00% 7.86 0.00
Asml Holding N.v. 0.00 32155 -13.00% 132.80 0.00
Sanmina 0.00 56841 40.60 0.00
Wpp Plc- 0.00 87 -17.00% 109.40 0.00
Prothena 0.00 48 55.79 0.00
Altisource Residential Corp cl b 0.00 33959 +59.00% 15.25 0.00
Berry Plastics 0.00 78345 +24.00% 48.57 0.00
Realogy Hldgs 0.00 117537 +24.00% 29.79 0.00
Nuance Communications Inc note 2.750%11/0 0.00 3.05M 1.01 0.00
Amira Nature Foods Ltd shs 0.00 22142 -80.00% 5.36 0.00
Pbf Energy Inc cl a 0.00 116373 +36.00% 22.17 0.00
Silver Bay Rlty Tr 0.00 72750 +58.00% 21.47 0.00
Shutterstock 0.00 5271 41.35 0.00
Luxfer Holdings 0.00 5807 -87.00% 12.16 0.00
Northfield Bancorp Inc/nj 0.00 23297 +28.00% 18.02 0.00
Organovo Holdings 0.00 39400 3.18 0.00
Granite Real Estate 0.00 67024 +19.00% 34.88 0.00
Asanko Gold 0.00 54500 2.62 0.00
Cyrusone 0.00 57251 +23.00% 51.47 0.00
Sibanye Gold 0.00 231451 +115.00% 8.81 0.00
Artisan Partners 0.00 27197 +61.00% 27.60 0.00
Tribune Co New Cl A 0.00 72080 +26.00% 37.27 0.00
Bright Horizons Fam Sol In D 0.00 20567 +33.00% 72.49 0.00
Tri Pointe Homes 0.00 85797 +27.00% 12.54 0.00
Silver Spring Networks 0.00 21036 +106.00% 11.29 0.00
West 0.00 10347 24.42 0.00
Ofg Ban 0.00 12900 11.80 0.00
Dominion Diamond Corp foreign stock 0.00 24697 +56.00% 12.61 0.00
Cst Brands 0.00 64245 +12.00% 48.09 0.00
Epizyme 0.00 10200 NEW 17.15 0.00
Fossil 0.00 28194 +37.00% 17.45 0.00
Insys Therapeutics 0.00 16400 NEW 10.51 0.00
Blackstone Mtg Tr 0.00 65921 +47.00% 30.96 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 5584 +2823.00% 79.65 0.00
* Armada Hoffler Pptys 0.00 13900 NEW 13.89 0.00
Seaworld Entertainment 0.00 59050 +38.00% 18.27 0.00
News Corp Class B cos 0.00 65232 +6.00% 13.50 0.00
Blackhawk Network Hldgs Inc cl a 0.00 30964 +41.00% 40.60 0.00
Taylor Morrison Hom 0.00 12100 NEW 21.32 0.00
Banc Of California 0.00 10800 20.70 0.00
Evertec 0.00 19745 15.90 0.00
Constellium Holdco B V cl a 0.00 46776 6.50 0.00
Orange Sa 0.00 230 -51.00% 15.54 0.00
Therapeuticsmd 0.00 85221 +14.00% 7.20 0.00
Servisfirst Bancshares 0.00 22824 +192.00% 36.38 0.00
Ovascience 0.00 57000 NEW 1.87 0.00
Tableau Software Inc Cl A 0.00 33185 +9.00% 49.55 0.00
Aratana Therapeutics 0.00 1745 -16.00% 5.30 0.00
Alps Etf Tr barrons 400 etf 0.00 455 NEW 36.65 0.00
Kcg Holdings Inc Cl A 0.00 34262 +37.00% 17.83 0.00
Gogo 0.00 10700 11.00 0.00
Luxoft Holding Inc cmn 0.00 12866 -72.00% 62.55 0.00
Masonite International 0.00 13453 +49.00% 79.25 0.00
Murphy Usa 0.00 50753 +9.00% 73.42 0.00
Premier 0.00 37196 +43.00% 31.83 0.00
Retailmenot 0.00 82 -94.00% 8.10 0.00
Leidos Holdings 0.00 87437 +12.00% 51.14 0.00
Science App Int'l 0.00 24029 +20.00% 74.39 0.00
Sprouts Fmrs Mkt 0.00 108829 +48.00% 23.12 0.00
Intrexon 0.00 33333 +16.00% 19.82 0.00
Independence Realty Trust In 0.00 33358 +190.00% 9.37 0.00
Franks Intl N V 0.00 58196 NEW 10.57 0.00
Fireeye 0.00 96746 +16.00% 12.61 0.00
Agios Pharmaceuticals 0.00 26236 +88.00% 58.40 0.00
Ringcentral 0.00 17971 +77.00% 28.30 0.00
Rexford Industrial Realty Inc reit 0.00 117549 +24.00% 22.52 0.00
Third Point Reinsurance 0.00 23700 12.10 0.00
Ishares Msci Usa Quality Facto invalid 0.00 14930 +4.00% 72.80 0.00
Sterling Bancorp/de 0.00 72775 +15.00% 23.70 0.00
Vanguard S&p 500 Etf idx fd 0.00 3921 +684.00% 216.35 0.00
Five Prime Therapeutics 0.00 122220 -21.00% 36.15 0.00
Ambev Sa- 0.00 38865 NEW 5.76 0.00
Pattern Energy 0.00 38967 +139.00% 20.13 0.00
Catchmark Timber Tr Inc cl a 0.00 13600 11.52 0.00
Seacoast Bkg Corp Fla 0.00 10800 23.98 0.00
Veeva Sys Inc cl a 0.00 62602 +12.00% 51.28 0.00
Barracuda Networks 0.00 22479 -52.00% 23.11 0.00
Graham Hldgs 0.00 3191 +2.00% 599.55 0.00
Nimble Storage 0.00 30875 +133.00% 12.50 0.00
Extended Stay America 0.00 78663 +30.00% 15.94 0.00
Hmh Holdings 0.00 49621 10.15 0.00
Chegg 0.00 26874 +137.00% 8.44 0.00
*re Max Hldgs Inc cl a 0.00 4526 NEW 59.45 0.00
Commscope Hldg 0.00 112453 +25.00% 41.71 0.00
Nmi Hldgs Inc cl a 0.00 21222 11.40 0.00
Aerie Pharmaceuticals 0.00 12430 +97.00% 45.35 0.00
Endurance Intl Group Hldgs I 0.00 10700 7.85 0.00
Santander Consumer Usa 0.00 48184 13.32 0.00
Waterstone Financial 0.00 10000 18.25 0.00
Par Petroleum 0.00 10498 16.49 0.00
Xencor 0.00 8700 23.92 0.00
Msa Safety Inc equity 0.00 15222 +47.00% 70.69 0.00
Knowles 0.00 49709 +35.00% 18.95 0.00
A10 Networks 0.00 14100 9.15 0.00
Kate Spade & Co 0.00 89739 +22.00% 23.23 0.00
Q2 Holdings 0.00 12356 NEW 34.85 0.00
Rsp Permian 0.00 72919 +7.00% 41.43 0.00
Trinet 0.00 9112 28.90 0.00
Ultragenyx Pharmaceutical 0.00 19841 +56.00% 67.78 0.00
Rice Energy 0.00 80995 +43.00% 23.70 0.00
Endo International 0.00 170445 -64.00% 11.16 0.00
One Gas 0.00 33367 +19.00% 67.60 0.00
New Media Inv Grp 0.00 15095 NEW 14.21 0.00
Enlink Midstream 0.00 16799 19.40 0.00
Trevena 0.00 13627 NEW 3.67 0.00
Continental Bldg Prods 0.00 8759 24.50 0.00
Inogen 0.00 3200 77.56 0.00
Installed Bldg Prods 0.00 10547 NEW 52.75 0.00
Varonis Sys 0.00 92256 NEW 31.80 0.00
National Gen Hldgs 0.00 24435 +15.00% 23.76 0.00
Malibu Boats 0.00 39322 -40.00% 22.45 0.00
Platform Specialty Prods Cor 0.00 153498 +30.00% 13.02 0.00
Ladder Capital Corp Class A 0.00 13196 14.44 0.00
Stock Yards Ban 0.00 5600 NEW 40.65 0.00
2u 0.00 20931 +137.00% 39.66 0.00
Union Bankshares Corporation 0.00 16454 +114.00% 35.18 0.00
United Financial Ban 0.00 10214 17.01 0.00
Lion Biotechnologies 0.00 10261 7.45 0.00
Ishares Tr hdg msci eafe 0.00 182 NEW 27.52 0.00
Synovus Finl 0.00 75968 +16.00% 41.02 0.00
Now 0.00 80536 +15.00% 16.95 0.00
New York Reit 0.00 59939 -77.00% 9.69 0.00
Rayonier Advanced Matls 0.00 17183 13.45 0.00
Spartannash 0.00 22527 +119.00% 34.99 0.00
Time 0.00 76629 +17.00% 19.35 0.00
Grubhub 0.00 39963 +48.00% 32.89 0.00
Inovio Pharmaceuticals 0.00 25618 6.62 0.00
La Quinta Holdings 0.00 51764 +69.00% 13.52 0.00
Xcerra 0.00 13696 8.89 0.00
Geo Group Inc/the reit 0.00 61525 +22.00% 46.37 0.00
Theravance Biopharma 0.00 6719 36.82 0.00
Timkensteel 0.00 10848 18.91 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 58 28.10 0.00
Caretrust Reit 0.00 111516 +68.00% 16.82 0.00
Gopro 0.00 52076 +33.00% 8.70 0.00
Rubicon Proj 0.00 15000 5.89 0.00
Radius Health 0.00 8200 38.65 0.00
Moelis & Co 0.00 14731 -56.00% 38.50 0.00
Five9 0.00 34217 -57.00% 16.46 0.00
Mobileiron 0.00 31200 NEW 4.35 0.00
Zendesk 0.00 38032 +90.00% 28.04 0.00
Truecar 0.00 13000 15.47 0.00
Belmond 0.00 26777 +9.00% 12.10 0.00
Eclipse Resources 0.00 57000 +99.00% 2.54 0.00
Alder Biopharmaceuticals 0.00 11111 20.80 0.00
Heritage Ins Hldgs 0.00 18600 +69.00% 12.77 0.00
Paycom Software 0.00 24424 +47.00% 57.51 0.00
Connectone Banc 0.00 3516 -89.00% 24.25 0.00
Osisko Gold Royalties 0.00 32986 +55.00% 11.08 0.00
Washington Prime 0.00 64700 +7.00% 52.18 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 13584 -33.00% 13.25 0.00
Ishares Tr core msci euro 0.00 58177 NEW 43.97 0.00
Michaels Cos Inc/the 0.00 72775 +64.00% 22.39 0.00
Kite Rlty Group Tr 0.00 158249 +24.00% 21.50 0.00
Veritiv Corp - When Issued 0.00 95 51.80 0.00
Meridian Ban 0.00 11736 18.30 0.00
Ares Capital Corp conv 0.00 2.95M +3.00% 1.03 0.00
Liberty Tripadvisor Hldgs 0.00 31156 14.10 0.00
Hyde Park Bancorp, Mhc 0.00 10900 NEW 17.85 0.00
Healthequity 0.00 22798 +103.00% 42.45 0.00
Monogram Residential Trust 0.00 331779 +25.00% 9.97 0.00
Terraform Power 0.00 26815 +71.00% 12.37 0.00
Horizon Pharma 0.00 179378 -26.00% 14.78 0.00
Amphastar Pharmaceuticals 0.00 149375 +7.00% 14.50 0.00
Fcb Financial Holdings-cl A 0.00 20322 +57.00% 49.55 0.00
Smart & Final Stores 0.00 11800 12.10 0.00
Pfenex 0.00 140389 -15.00% 5.81 0.00
Foamix Pharmaceuticals Ltd shs 0.00 104679 -15.00% 4.95 0.00
New Residential Investment 0.00 199627 +36.00% 16.98 0.00
Bio-techne Corporation 0.00 24224 +11.00% 101.65 0.00
Pra 0.00 24473 +17.00% 33.15 0.00
Dynavax Technologies 0.00 798629 5.95 0.00
Halyard Health 0.00 34269 +11.00% 38.09 0.00
Keysight Technologies 0.00 134027 +16.00% 36.14 0.00
Ishares Tr cur hdg ms emu 0.00 22530 -22.00% 28.68 0.00
Vwr Corp cash securities 0.00 65313 +42.00% 28.20 0.00
Cimpress N V Shs Euro 0.00 11920 +38.00% 86.19 0.00
Klx Inc Com $0.01 0.00 36732 +25.00% 44.70 0.00
New Senior Inv Grp 0.00 141972 +25.00% 10.20 0.00
Liberty Broadband Corporation 0.00 6586 85.09 0.00
Lamar Advertising Co-a 0.00 59329 +13.00% 74.74 0.00
Hubspot 0.00 12862 +147.00% 60.55 0.00
Hortonworks 0.00 10700 9.81 0.00
Juno Therapeutics 0.00 29900 +76.00% 22.19 0.00
Outfront Media 0.00 128394 +20.00% 26.55 0.00
Dave & Buster's Entertainmnt, * 0.00 16372 +32.00% 61.09 0.00
Fibrogen 0.00 11703 NEW 24.65 0.00
Great Wastern Ban 0.00 31552 +48.00% 42.41 0.00
Lendingclub 0.00 170708 +24.00% 5.49 0.00
Inc Resh Hldgs Inc cl a 0.00 30118 +27.00% 45.85 0.00
Freshpet 0.00 14100 NEW 11.00 0.00
Nevro 0.00 11397 +171.00% 93.70 0.00
Pra Health Sciences 0.00 20755 +62.00% 65.23 0.00
State National Cos 0.00 10500 NEW 14.40 0.00
Tree 0.00 2100 125.35 0.00
Workiva Inc equity us cm 0.00 4803 -88.00% 15.65 0.00
Neothetics, Inc. Cmn 0.00 90587 -3.00% 1.60 0.00
Sonus Networ Ord 0.00 12058 6.59 0.00
Beneficial Ban 0.00 25815 16.00 0.00
Legacytexas Financial 0.00 22576 +49.00% 39.90 0.00
Genesis Healthcare Inc Cl A 0.00 13800 2.64 0.00
Orbital Atk 0.00 22185 +17.00% 98.00 0.00
Vistaoutdoor 0.00 38665 +12.00% 20.59 0.00
Inovalon Holdings Inc Cl A 0.00 24049 12.60 0.00
Box Inc cl a 0.00 20753 +95.00% 16.31 0.00
Xenia Hotels & Resorts 0.00 215118 +26.00% 17.07 0.00
Hrg 0.00 86800 +12.00% 19.32 0.00
Infrareit 0.00 11800 18.00 0.00
Chimera Investment Corp etf 0.00 153603 +14.00% 20.18 0.00
Virtu Financial Inc Class A 0.00 10366 17.00 0.00
International Game Technology 0.00 135418 -5.00% 23.70 0.00
Windstream Holdings 0.00 147392 +60.00% 5.45 0.00
Aerojet Rocketdy 0.00 35354 +174.00% 21.70 0.00
Sesa Sterlite Ltd sp 0.00 26400 NEW 17.17 0.00
Gannett Inc Com stock 0.00 70540 +34.00% 8.38 0.00
Caleres Inc Com stock 0.00 11698 26.42 0.00
Topbuild 0.00 15622 +47.00% 47.00 0.00
Etsy 0.00 32139 +83.00% 10.63 0.00
Firstservice Corp New Sub Vtg 0.00 7199 60.29 0.00
Relx 0.00 1694 -20.00% 19.80 0.00
Ceb 0.00 18099 +52.00% 78.60 0.00
Fitbit 0.00 86177 +5.00% 5.92 0.00
Nrg Yield 0.00 13400 17.70 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 10748 28.76 0.00
Nrg Yield Inc Cl A New cs 0.00 15700 +8.00% 17.39 0.00
Kearny Finl Corp Md 0.00 28554 +73.00% 15.05 0.00
Energizer Holdings 0.00 46149 -30.00% 55.76 0.00
Essendant 0.00 31454 NEW 15.15 0.00
Godaddy Inc cl a 0.00 31770 +16.00% 37.90 0.00
National Storage Affiliates shs ben int 0.00 63394 +560.00% 23.90 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 62911 +55.00% 18.79 0.00
Bwx Technologies 0.00 60090 +19.00% 47.60 0.00
Babcock & Wilcox Enterprises, 0.00 18098 +60.00% 9.34 0.00
Univar 0.00 66754 +140.00% 30.66 0.00
Transunion 0.00 57706 +67.00% 38.35 0.00
Teladoc 0.00 10850 NEW 25.00 0.00
Chemours 0.00 119730 -42.00% 38.50 0.00
Black Knight Finl Svcs Inc cl a 0.00 15277 NEW 38.30 0.00
Del Taco Restaurants 0.00 24248 NEW 13.26 0.00
Fairmount Santrol Holdings 0.00 69148 +47.00% 7.33 0.00
Blueprint Medicines 0.00 5015 NEW 39.99 0.00
Nii Holdings 0.00 10800 1.30 0.00
Armour Residential Reit Inc Re 0.00 9879 22.71 0.00
Cable One 0.00 2963 +8.00% 624.47 0.00
Viavi Solutions Inc equities 0.00 142031 +19.00% 10.72 0.00
Seaspine Holdings 0.00 132682 -33.00% 7.85 0.00
Tier Reit 0.00 77998 +21.00% 17.36 0.00
Spx Flow 0.00 26068 -2.00% 34.71 0.00
Terraform Global 0.00 41600 +101.00% 4.80 0.00
Amplify Snack Brands 0.00 17500 8.40 0.00
Sunrun 0.00 43486 +155.00% 5.40 0.00
Msg Network Inc cl a 0.00 24274 +61.00% 23.35 0.00