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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.21 31.63M -13.00% 62.14 64.62
Apple (AAPL) 2.14 16.49M -11.00% 115.82 136.66
Facebook Inc cl a 1.52 11.76M -4.00% 115.05 0.00
Amazon (AMZN) 1.40 1.67M -8.00% 749.87 845.24
Alphabet Inc Class A cs 1.33 1.49M -13.00% 792.44 0.00
Johnson & Johnson (JNJ) 1.27 9.83M -12.00% 115.21 122.73
JPMorgan Chase & Co. (JPM) 1.26 13.03M 86.29 90.33
Exxon Mobil Corporation (XOM) 1.24 12.21M +7.00% 90.26 81.08
Bank of America Corporation (BAC) 1.05 42.25M +24.00% 22.10 24.23
Wells Fargo & Company (WFC) 1.02 16.46M +11.00% 55.11 57.81
Alibaba Group Holding Ltd Spon 1.00 10.17M +51.00% 87.81 0.00
Alphabet Inc Class C cs 0.98 1.13M -15.00% 771.83 0.00
General Electric Company (GE) 0.97 27.23M -6.00% 31.60 30.19
Chevron Corporation (CVX) 0.95 7.22M 117.70 110.12
Pepsi (PEP) 0.92 7.80M 104.63 109.83
Verizon Communications (VZ) 0.85 14.14M +22.00% 53.38 50.60
AT&T; (T) 0.84 17.54M 42.53 42.36
UnitedHealth (UNH) 0.74 4.12M -10.00% 160.04 163.06
Visa (V) 0.72 8.22M -10.00% 78.02 88.43
Home Depot (HD) 0.71 4.74M -18.00% 134.08 145.95
Procter & Gamble Company (PG) 0.71 7.57M -2.00% 84.08 91.05
Berkshire Hathaway (BRK.B) 0.70 3.82M -6.00% 162.98 0.00
MasterCard Incorporated (MA) 0.69 5.98M +24.00% 103.25 111.00
Celgene Corporation (CELG) 0.69 5.31M -4.00% 115.75 118.23
Baidu (BIDU) 0.64 3.46M +603.00% 164.42 175.17
Pfizer (PFE) 0.62 17.05M +2.00% 32.48 34.26
Walt Disney Company (DIS) 0.61 5.22M +3.00% 104.22 110.32
Intel Corporation (INTC) 0.60 14.83M -3.00% 36.27 36.53
Cisco Systems (CSCO) 0.57 16.93M +2.00% 30.22 34.32
International Business Machines (IBM) 0.56 3.00M 165.99 181.35
Comcast Corporation (CMCSA) 0.55 7.07M -13.00% 69.05 37.89
Gilead Sciences (GILD) 0.55 6.89M -21.00% 71.61 69.94
Eli Lilly & Co. (LLY) 0.53 6.41M +19.00% 73.55 82.87
Merck & Co (MRK) 0.52 7.94M -4.00% 58.87 66.16
Philip Morris International (PM) 0.52 5.10M -4.00% 91.49 107.72
Coca-Cola Company (KO) 0.51 11.00M 41.46 41.78
McDonald's Corporation (MCD) 0.51 3.74M -5.00% 121.72 128.65
Citigroup Inc 0.51 7.61M -2.00% 59.43 0.00
Accenture 0.48 3.65M -4.00% 117.13 0.00
Mondelez Int 0.48 9.65M 44.33 0.00
Biogen Idec (BIIB) 0.47 1.46M +28.00% 283.57 285.13
Allergan 0.47 1.99M -30.00% 210.01 0.00
Broad 0.46 2.34M -7.00% 176.78 0.00
Amgen (AMGN) 0.43 2.64M -32.00% 146.21 174.56
Starbucks Corporation (SBUX) 0.43 6.87M -21.00% 55.52 57.48
Oracle Corporation (ORCL) 0.43 9.93M +6.00% 38.45 43.17
TJX Companies (TJX) 0.41 4.90M -16.00% 75.13 78.25
Altria (MO) 0.40 5.25M 67.62 74.43
Union Pacific Corporation (UNP) 0.38 3.24M -20.00% 103.68 107.74
TAL Education (XRS) 0.38 4.83M -35.00% 70.15 76.53
Abbvie 0.38 5.42M +11.00% 62.62 0.00
Wal-Mart Stores (WMT) 0.37 4.76M +4.00% 69.12 72.39
Walgreen Boots Alliance 0.37 4.00M -7.00% 82.76 0.00
3M Company (MMM) 0.36 1.77M -9.00% 178.57 187.41
Marsh & McLennan Companies (MMC) 0.36 4.80M +123.00% 67.59 73.51
EOG Resources (EOG) 0.36 3.19M +5.00% 101.10 96.30
Honeywell International (HON) 0.35 2.71M -15.00% 115.85 125.03
Schlumberger (SLB) 0.35 3.68M -10.00% 83.95 80.15
Industries N shs - a - 0.35 3.65M +66.00% 85.78 0.00
U.S. Ban (USB) 0.33 5.74M +2.00% 51.37 55.10
Ecolab (ECL) 0.33 2.52M -19.00% 117.21 125.50
QUALCOMM (QCOM) 0.33 4.48M -3.00% 65.20 57.22
Simon Property (SPG) 0.33 1.67M 177.67 184.29
NVIDIA Corporation (NVDA) 0.32 2.67M -17.00% 106.73 101.46
Chubb 0.32 2.17M -12.00% 132.12 0.00
Bristol Myers Squibb (BMY) 0.31 4.77M +15.00% 58.44 56.44
United Technologies Corporation (UTX) 0.31 2.56M 109.62 112.46
Charter Communications Inc New Cl A cl a 0.31 954093 +47.00% 287.92 0.00
Thermo Fisher Scientific (TMO) 0.30 1.93M +17.00% 141.11 158.98
Danaher Corporation (DHR) 0.30 3.43M -12.00% 77.84 86.08
Goldman Sachs (GS) 0.29 1.08M -11.00% 239.45 247.35
CVS Caremark Corporation (CVS) 0.29 3.31M -31.00% 78.91 81.48
NIKE (NKE) 0.29 5.15M -17.00% 50.83 57.86
General Motors Company (GM) 0.29 7.46M +28.00% 34.84 36.90
Abbott Laboratories (ABT) 0.28 6.53M +53.00% 38.41 45.68
Morgan Stanley (MS) 0.28 5.83M -23.00% 42.25 45.53
Lowe's Companies (LOW) 0.28 3.48M -7.00% 71.12 76.10
O'reilly Automotive Inc 0.28 894128 +239.00% 278.45 0.00
Medtronic 0.28 3.46M 71.23 0.00
Boeing Company (BA) 0.27 1.57M -26.00% 155.68 177.44
Ross Stores (ROST) 0.27 3.72M -3.00% 65.60 69.01
Texas Instruments Incorporated (TXN) 0.27 3.28M 72.97 77.24
General Dynamics Corporation (GD) 0.27 1.40M +71.00% 172.67 189.63
Ingersoll-rand Co Ltd-cl A 0.27 3.20M +88.00% 75.04 0.00
American Express Company (AXP) 0.26 3.12M -2.00% 74.08 79.76
Dow Chemical Company (DOW) 0.26 4.08M -15.00% 57.22 63.55
Aetna (AET) 0.26 1.84M -26.00% 124.00 128.97
Allstate Corporation (ALL) 0.25 2.95M +84.00% 74.12 80.91
priceline.com Incorporated (PCLN) 0.25 148949 +26.00% 1466.08 1631.62
MetLife (MET) 0.25 4.15M +12.00% 53.89 52.49
United Parcel Service (UPS) 0.24 1.86M 114.64 106.18
Kroger (KR) 0.24 6.28M +155.00% 34.51 33.29
Micron Technology (MU) 0.24 9.65M +9.00% 21.92 23.24
salesforce (CRM) 0.24 3.17M -34.00% 68.46 81.78
Kraft Heinz 0.24 2.42M +69.00% 87.32 0.00
Hewlett Packard Enterprise 0.24 9.43M -3.00% 23.14 0.00
Infosys Technologies (INFY) 0.23 13.56M +8.00% 14.83 15.21
Lincoln National Corporation (LNC) 0.23 3.09M +98.00% 66.27 70.82
Caterpillar (CAT) 0.23 2.22M 92.74 95.48
American International (AIG) 0.23 3.11M -37.00% 65.31 63.63
Duke Energy 0.23 2.69M 77.62 0.00
Time Warner (TWX) 0.22 2.06M -24.00% 96.53 97.28
Costco Wholesale Corporation (COST) 0.22 1.23M 160.12 177.56
Travelers Companies (TRV) 0.22 1.59M -31.00% 122.41 122.27
Automatic Data Processing (ADP) 0.22 1.93M 102.79 103.00
Nextera Energy Inc C om 0.22 1.66M 119.46 0.00
Southern Company (SO) 0.22 4.07M +3.00% 49.19 50.50
Activision Blizzard (ATVI) 0.22 5.53M +189.00% 36.11 45.55
Ingredion Incorporated 0.22 1.56M +2.00% 124.93 0.00
Wec Energy Group Inc Com stock 0.22 3.34M +32.00% 58.65 0.00
Sherwin-Williams Company (SHW) 0.21 704804 -23.00% 268.76 312.65
Occidental Petroleum Corporation (OXY) 0.21 2.66M -7.00% 71.23 64.89
Adobe Systems Incorporated (ADBE) 0.20 1.75M +26.00% 102.95 119.31
Raytheon Company (RTN) 0.20 1.26M -38.00% 142.01 153.48
CIGNA Corporation (CI) 0.20 1.31M +21.00% 133.38 147.04
Prudential Financial (PRU) 0.20 1.72M -9.00% 104.06 109.96
Fiserv (FISV) 0.20 1.67M 106.29 116.30
NetEase (NTES) 0.20 833766 +2.00% 215.34 299.93
Citrix Systems (CTXS) 0.19 1.87M -16.00% 89.30 80.18
ConocoPhillips (COP) 0.19 3.44M -6.00% 50.14 47.04
Halliburton Company (HAL) 0.19 3.20M -31.00% 54.09 52.87
Target Corporation (TGT) 0.19 2.35M -2.00% 72.23 66.51
Bk Nova Cad Com (usd) 0.19 3.04M +10.00% 55.75 0.00
Metropcs Communications 0.19 2.91M -23.00% 57.51 0.00
Taiwan Semiconductor Mfg (TSM) 0.18 5.73M +11.00% 28.75 31.92
PNC Financial Services (PNC) 0.18 1.35M -10.00% 116.96 126.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 2.24M -19.00% 73.67 86.07
Dominion Resources (D) 0.18 2.14M +6.00% 76.59 77.00
E.I. du Pont de Nemours & Company (DD) 0.18 2.24M +3.00% 73.40 79.81
Nxp Semiconductors N V 0.18 1.65M -25.00% 98.01 0.00
BlackRock (BLK) 0.17 403833 -4.00% 380.53 389.16
Bank of New York Mellon Corporation (BK) 0.17 3.28M +21.00% 47.38 47.09
Monsanto Company (MON) 0.17 1.41M -9.00% 105.21 112.96
Public Storage (PSA) 0.17 694221 +9.00% 223.50 228.41
Lockheed Martin Corporation (LMT) 0.17 595080 -10.00% 249.94 266.00
Colgate-Palmolive Company (CL) 0.17 2.28M -21.00% 65.44 73.35
Ford Motor Company (F) 0.17 12.72M -5.00% 12.13 12.47
FleetCor Technologies (FLT) 0.17 1.08M +404.00% 141.48 168.70
Servicenow 0.17 1.98M -19.00% 74.33 0.00
CME (CME) 0.16 1.25M 115.35 122.62
CBS Corporation (CBS) 0.16 2.18M +9.00% 63.62 66.97
Cooper Companies (COO) 0.16 812106 -22.00% 174.90 199.72
Valero Energy Corporation (VLO) 0.16 2.07M +4.00% 68.32 66.72
Applied Materials (AMAT) 0.16 4.35M -38.00% 32.27 36.30
Verisk Analytics (VRSK) 0.16 1.76M -26.00% 81.17 83.95
Vanguard Scottsdale Fds cmn 0.16 1.35M -7.00% 102.61 0.00
FedEx Corporation (FDX) 0.15 719108 +15.00% 186.21 193.11
Reynolds American (RAI) 0.15 2.39M -42.00% 56.04 61.50
Becton, Dickinson and (BDX) 0.15 802950 +15.00% 165.55 183.42
Hess (HES) 0.15 2.20M +9.00% 62.29 52.49
Praxair (PX) 0.15 1.14M -21.00% 117.19 118.11
AvalonBay Communities (AVB) 0.15 752271 +3.00% 177.15 183.06
Estee Lauder Companies (EL) 0.15 1.76M -37.00% 76.48 83.75
Cibc Cad Com 0.15 1.64M +34.00% 81.70 0.00
HCA HOLDINGS Inc 0.15 1.76M -17.00% 74.02 0.00
Express Scripts Holding 0.15 2.00M -50.00% 68.79 0.00
Fortive 0.15 2.46M NEW 53.63 0.00
Johnson Controls International Plc equity 0.15 3.31M NEW 41.19 0.00
Regeneron Pharmaceuticals (REGN) 0.14 327801 -33.00% 367.13 361.01
Electronic Arts (ERTS) 0.14 1.62M +100.00% 78.76 0.00
Capital One Financial (COF) 0.14 1.44M +8.00% 87.24 92.61
General Mills (GIS) 0.14 2.06M -5.00% 61.77 61.37
TransDigm Group Incorporated (TDG) 0.14 493608 -31.00% 248.99 250.99
Prologis Inc. 0.14 2.30M +6.00% 52.79 0.00
American Tower Reit 0.14 1.15M 105.68 0.00
Phillips 66 0.14 1.40M -2.00% 86.41 0.00
Eaton 0.14 1.82M +12.00% 67.08 0.00
Synchrony Financial 0.14 3.56M -63.00% 36.27 0.00
Charles Schwab Corporation (SCHW) 0.13 2.88M -50.00% 39.47 41.11
Incyte Corporation (INCY) 0.13 1.19M -15.00% 100.27 131.21
Kimberly-Clark Corporation (KMB) 0.13 1.04M +2.00% 114.13 133.66
Snap-on Incorporated (SNA) 0.13 653484 -27.00% 171.29 171.36
Laboratory Corp. of America Holdings (LH) 0.13 890141 +49.00% 128.36 142.89
Xilinx (XLNX) 0.13 1.87M +147.00% 60.36 58.99
Henry Schein (HSIC) 0.13 747316 -6.00% 151.69 173.53
Netflix (NFLX) 0.13 943650 123.81 143.25
Amphenol Corporation (APH) 0.13 1.75M +105.00% 67.21 70.18
SBA Communications Corporation (SBAC) 0.13 1.13M -26.00% 103.26 111.16
Intuit (INTU) 0.13 1.01M +10.00% 114.61 128.01
Bank Of Montreal Cadcom Npv 0.13 1.67M +13.00% 72.01 0.00
Delphi Automotive Plc shs 0.13 1.67M +4.00% 67.35 0.00
Anthem 0.13 808044 -6.00% 143.77 0.00
Crown Castle Intl 0.13 1.34M -28.00% 86.77 0.00
Archer Daniels Midland Company (ADM) 0.12 2.38M -2.00% 45.65 45.26
Lennar Corporation (LEN) 0.12 2.56M -8.00% 42.93 47.43
Northrop Grumman Corporation (NOC) 0.12 460419 -17.00% 232.59 245.05
Paychex (PAYX) 0.12 1.80M -17.00% 60.88 61.81
SYSCO Corporation (SYY) 0.12 2.01M -7.00% 55.37 53.20
AFLAC Incorporated (AFL) 0.12 1.59M -25.00% 69.60 71.71
Western Digital (WDC) 0.12 1.57M -10.00% 67.95 74.65
Emerson Electric (EMR) 0.12 1.88M +2.00% 55.75 60.48
Equity Residential (EQR) 0.12 1.70M -6.00% 64.36 62.78
Maxim Integrated Products (MXIM) 0.12 2.80M +52.00% 38.57 45.06
Stryker Corporation (SYK) 0.12 929571 119.81 129.27
Exelon Corporation (EXC) 0.12 3.08M -4.00% 35.49 37.18
Alexion Pharmaceuticals (ALXN) 0.12 883694 122.36 131.54
Centene Corporation (CNC) 0.12 1.82M +332.00% 56.51 70.61
Catalent 0.12 3.87M -9.00% 26.94 0.00
Paypal Holdings 0.12 2.80M -30.00% 39.47 0.00
Welltower Inc Com reit 0.12 1.58M -3.00% 66.94 0.00
CSX Corporation (CSX) 0.11 2.80M +5.00% 35.93 48.48
Waste Management (WM) 0.11 1.38M -2.00% 70.90 73.15
Consolidated Edison (ED) 0.11 1.38M 73.68 76.61
Newell Rubbermaid (NWL) 0.11 2.12M +110.00% 44.65 48.67
Tyson Foods (TSN) 0.11 1.54M +41.00% 61.69 62.68
Anadarko Petroleum Corporation (APC) 0.11 1.38M +9.00% 69.73 64.77
BB&T; Corporation (BBT) 0.11 1.99M 47.02 48.11
American Electric Power Company (AEP) 0.11 1.56M +5.00% 62.96 67.15
PG&E; Corporation (PCG) 0.11 1.62M 60.77 66.33
Illinois Tool Works (ITW) 0.11 802839 -4.00% 122.47 131.68
Enbridge Inc 0.11 2.26M +13.00% 42.13 0.00
Kinder Morgan Inc. 0.11 4.67M +2.00% 20.71 0.00
Aon 0.11 912966 -38.00% 111.52 0.00
Zoetis Inc Cl A 0.11 1.85M +31.00% 53.53 0.00
Norwegian Cruise Line Hldgs shs 0.11 2.29M +576.00% 42.53 0.00
Citizens Financial 0.11 2.64M -25.00% 35.63 0.00
Hp 0.11 6.40M 14.84 0.00
Cognizant Technology Solutions (CTSH) 0.10 1.54M -69.00% 56.04 59.50
Discover Financial Services (DFS) 0.10 1.25M -11.00% 72.09 71.22
Baxter International (BAX) 0.10 2.07M 44.34 50.49
Norfolk Southern (NSC) 0.10 796230 -3.00% 108.07 120.08
Cardinal Health (CAH) 0.10 1.29M +13.00% 71.97 82.14
T. Rowe Price (TROW) 0.10 1.24M 75.26 71.95
Global Payments (GPN) 0.10 1.32M -10.00% 69.38 78.97
Las Vegas Sands (LVS) 0.10 1.64M -19.00% 53.41 52.17
eBay (EBAY) 0.10 2.98M -11.00% 29.69 34.06
Canadian Natural Resources 0.10 2.70M +11.00% 31.91 0.00
Ventas (VTR) 0.10 1.47M 62.51 64.98
Yahoo! (YHOO) 0.10 2.39M 38.67 45.55
Bio-Rad Laboratories (BIO) 0.10 466785 +3.00% 182.27 191.92
Skyworks Solutions (SWKS) 0.10 1.14M +6.00% 74.67 94.70
Marathon Petroleum Corp 0.10 1.69M -4.00% 50.35 0.00
Twenty-first Century Fox 0.10 3.24M 28.04 0.00
State Street Corporation (STT) 0.09 1.03M +4.00% 77.72 78.95
Wells Fargo & Company Non-cum Perpet cnv 0.09 70898 +6.00% 1190.20 0.00
BioMarin Pharmaceutical (BMRN) 0.09 977491 -11.00% 82.84 87.51
Carnival Corporation (CCL) 0.09 1.61M +19.00% 52.06 56.03
Cummins (CMI) 0.09 565129 -2.00% 136.68 149.94
Digital Realty Trust (DLR) 0.09 788597 -40.00% 98.26 107.83
Masco Corporation (MAS) 0.09 2.56M +218.00% 31.62 34.02
Air Products & Chemicals (APD) 0.09 531443 143.81 140.86
McKesson Corporation (MCK) 0.09 599282 -9.00% 140.46 150.85
Baker Hughes Incorporated (BHI) 0.09 1.17M +7.00% 64.97 59.80
Deere & Company (DE) 0.09 771587 +2.00% 103.05 108.62
iShares Russell 1000 Value Index (IWD) 0.09 746870 NEW 112.05 116.75
AutoZone (AZO) 0.09 105543 789.67 732.75
Vornado Realty Trust (VNO) 0.09 793736 +5.00% 104.36 110.13
Public Service Enterprise (PEG) 0.09 1.81M 43.89 45.61
CF Industries Holdings (CF) 0.09 2.48M +320.00% 31.48 31.15
Humana (HUM) 0.09 414572 +3.00% 204.04 207.28
HCP (HCP) 0.09 2.83M +12.00% 29.72 32.64
Boston Properties (BXP) 0.09 649290 +13.00% 125.78 138.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 659553 +23.00% 117.18 118.78
Intercontinentalexchange 0.09 1.35M +402.00% 56.41 0.00
Ryanair Holdings 0.09 970454 +11.00% 83.26 0.00
Lear Corporation (LEA) 0.08 509213 132.35 141.36
Corning Incorporated (GLW) 0.08 3.05M -27.00% 24.27 27.73
Hartford Financial Services (HIG) 0.08 1.43M -10.00% 47.65 48.62
Western Union Company (WU) 0.08 3.13M -5.00% 21.72 20.17
Fidelity National Information Services (FIS) 0.08 991059 -11.00% 75.65 83.84
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.24M 54.85 0.00
Expeditors International of Washington (EXPD) 0.08 1.39M +5.00% 52.96 56.70
Teva Pharmaceutical Industries (TEVA) 0.08 2.00M -25.00% 35.71 35.38
Brookfield Asset Management (BAM.A) 0.08 2.07M +8.00% 33.03 0.00
Host Hotels & Resorts (HST) 0.08 3.81M +2.00% 18.84 18.01
Spectra Energy (SE) 0.08 1.80M +8.00% 41.09 40.68
Best Buy (BBY) 0.08 1.66M -44.00% 42.67 45.56
Boston Scientific Corporation (BSX) 0.08 3.15M -22.00% 21.63 24.78
Everest Re Group Ltd. 0.08 349694 +6.00% 216.35 0.00
Intuitive Surgical (ISRG) 0.08 105606 -35.00% 634.26 736.86
Fifth Third Ban (FITB) 0.08 2.80M -10.00% 26.97 27.32
PPL Corporation (PPL) 0.08 2.22M 34.05 36.83
Sempra Energy (SRE) 0.08 702928 100.63 109.09
Xcel Energy (XEL) 0.08 1.82M 40.70 43.34
Pioneer Natural Resources (PXD) 0.08 409994 +5.00% 180.08 185.36
Edison International (EIX) 0.08 985257 -7.00% 71.99 78.87
Key (KEY) 0.08 3.76M +19.00% 18.27 18.74
Marvell Technology Group Ltd 0.08 5.09M +351.00% 13.87 0.00
F5 Networks (FFIV) 0.08 492598 +3.00% 144.72 144.41
Vanguard European ETF (VGK) 0.08 1.52M +3.00% 47.94 49.58
Expedia 0.08 626080 +5.00% 113.30 0.00
Ishares Inc em mkt min vol 0.08 1.53M +44.00% 48.91 0.00
Ishares Inc core msci emkt 0.08 1.67M +44.00% 42.45 0.00
Ptc 0.08 1.46M +1594.00% 46.25 0.00
Pentair cs 0.08 1.20M +16.00% 56.07 0.00
Monster Beverage Corp Com stock 0.08 1.63M +383.00% 44.33 0.00
S&p Global 0.08 633236 -66.00% 107.53 0.00
Annaly Capital Management (NLY) 0.07 5.93M +28.00% 9.97 11.05
Ameriprise Financial (AMP) 0.07 562425 +32.00% 110.96 129.83
Devon Energy Corporation (DVN) 0.07 1.38M +5.00% 45.67 42.81
M&T; Bank Corporation (MTB) 0.07 413011 +9.00% 156.44 168.67
Apache Corporation (APA) 0.07 1.05M +4.00% 63.48 53.41
Franklin Resources (BEN) 0.07 1.50M -7.00% 39.58 42.74
Hologic (HOLX) 0.07 1.45M +122.00% 40.11 40.82
Newmont Mining Corporation (NEM) 0.07 1.90M -9.00% 34.07 36.08
PPG Industries (PPG) 0.07 664909 -2.00% 94.76 103.31
Trimble Navigation (TRMB) 0.07 2.08M -8.00% 30.15 31.40
V.F. Corporation (VFC) 0.07 1.23M +34.00% 53.35 53.06
C.R. Bard (BCR) 0.07 267451 -21.00% 224.63 245.18
Darden Restaurants (DRI) 0.07 806456 +55.00% 72.72 75.46
Analog Devices (ADI) 0.07 809783 -14.00% 72.61 81.68
Yum! Brands (YUM) 0.07 1.05M -37.00% 63.34 65.95
Red Hat (RHT) 0.07 940789 -23.00% 69.72 84.86
Weyerhaeuser Company (WY) 0.07 2.00M -2.00% 30.09 33.47
CA (CA) 0.07 2.09M -3.00% 31.77 32.63
Shire (SHPGY) 0.07 355505 -27.00% 170.38 0.00
Marriott International (MAR) 0.07 783697 +60.00% 82.68 87.08
Kellogg Company (K) 0.07 875643 +3.00% 73.71 75.23
Dr Pepper Snapple (DPS) 0.07 729048 +26.00% 90.67 94.79
Axis Capital Holdings Ltd 0.07 907174 65.25 0.00
Constellation Brands (STZ) 0.07 430341 +10.00% 153.32 158.85
Donaldson Company (DCI) 0.07 1.39M +15.00% 42.08 43.11
Sun Life Financial Inc 0.07 1.52M -3.00% 38.44 0.00
DTE Energy Company (DTE) 0.07 593264 +11.00% 98.51 101.09
Hormel Foods Corporation (HRL) 0.07 1.87M -41.00% 34.81 34.66
Southwest Airlines (LUV) 0.07 1.18M -5.00% 49.85 58.54
Alnylam Pharmaceuticals (ALNY) 0.07 1.67M 37.49 46.62
American Water Works (AWK) 0.07 905772 72.36 76.30
Tesla Motors (TSLA) 0.07 290524 +27.00% 213.68 257.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 37.55M -8.00% 1.76 0.00
Alkermes Plc 0.07 1.20M 55.56 0.00
Whitewave Foods 0.07 1.11M -63.00% 55.62 0.00
Mallinckrodt Pub 0.07 1.31M 49.80 0.00
Equinix 0.07 167998 +3.00% 357.41 0.00
Yandex N V debt 1.125%12/1 0.07 61.16M -2.00% 0.95 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.07 62.67M -12.00% 1.02 0.00
Gen Growth Pptys rest inv ts 0.07 2.55M NEW 24.98 0.00
Progressive Corporation (PGR) 0.06 1.47M +3.00% 35.50 39.05
Renaissance Re Holdings Ltd Cmn 0.06 401439 136.20 0.00
Northern Trust Corporation (NTRS) 0.06 552106 89.06 87.05
Moody's Corporation (MCO) 0.06 568612 +39.00% 94.26 113.29
Republic Services (RSG) 0.06 942815 57.04 61.35
Edwards Lifesciences (EW) 0.06 532490 93.70 94.76
Genuine Parts Company (GPC) 0.06 517188 -8.00% 95.56 96.25
Nucor Corporation (NUE) 0.06 902118 59.52 60.86
Stanley Black & Decker (SWK) 0.06 436012 +9.00% 114.68 127.77
W.W. Grainger (GWW) 0.06 235162 -2.00% 232.27 250.24
Brown-Forman Corporation (BF.B) 0.06 1.27M +104.00% 44.93 0.00
Molson Coors Brewing Company (TAP) 0.06 522895 +21.00% 97.30 101.02
International Paper Company (IP) 0.06 1.07M +3.00% 53.06 52.62
Regions Financial Corporation (RF) 0.06 3.76M -12.00% 14.36 15.20
National-Oilwell Var (NOV) 0.06 1.41M 37.44 39.79
Campbell Soup Company (CPB) 0.06 954571 -9.00% 60.47 59.11
Parker-Hannifin Corporation (PH) 0.06 382226 +11.00% 139.99 155.04
iShares S&P; 500 Index (IVV) 0.06 230475 +47.00% 225.00 238.26
Canadian Pacific Railway Ltd 0.06 403904 -51.00% 142.77 0.00
Williams Companies (WMB) 0.06 1.82M 31.14 27.97
Freeport-McMoRan Copper & Gold (FCX) 0.06 3.86M +9.00% 13.19 13.25
Clorox Company (CLX) 0.06 443424 -10.00% 120.03 136.37
Omni (OMC) 0.06 623211 85.10 86.16
PACCAR (PCAR) 0.06 841005 -2.00% 63.90 67.42
Varian Medical Systems (VAR) 0.06 560203 -35.00% 89.78 84.72
Marathon Oil Corporation (MRO) 0.06 3.27M +6.00% 17.31 15.73
Tenne (TEN) 0.06 804342 +28.00% 62.47 65.22
Lam Research Corporation (LRCX) 0.06 543244 -44.00% 105.75 118.79
Medicines Company (MDCO) 0.06 1.55M -20.00% 33.94 52.06
Essex Property Trust (ESS) 0.06 241023 +4.00% 232.54 232.35
Realty Income (O) 0.06 977508 +5.00% 57.48 63.19
St. Jude Medical (STJ) 0.06 667714 80.20 80.82
VMware (VMW) 0.06 700290 -54.00% 78.73 91.01
Federal Realty Inv. Trust (FRT) 0.06 346209 +3.00% 142.14 142.34
Dollar General (DG) 0.06 724901 -10.00% 74.06 77.35
First Republic Bank/san F 0.06 626506 -25.00% 92.16 0.00
Motorola Solutions (MSI) 0.06 605721 -12.00% 82.89 80.27
Diamondback Energy 0.06 558659 +411.00% 101.05 0.00
Voya Financial 0.06 1.34M +26.00% 39.21 0.00
Jd 0.06 2.17M -47.00% 25.44 0.00
Arista Networks 0.06 551059 -10.00% 96.77 0.00
1,375% Liberty Media 15.10.2023 note 0.06 52.26M +15.00% 1.07 0.00
Eversource Energy 0.06 962837 55.22 0.00
Lexicon Pharmaceuticals 0.06 4.12M -37.00% 13.83 0.00
Dentsply Sirona 0.06 984180 +69.00% 57.72 0.00
Xl 0.06 1.39M NEW 37.26 0.00
Loews Corporation (L) 0.05 978564 -18.00% 46.83 47.23
Mobile TeleSystems OJSC (MBT) 0.05 5.29M +130.00% 9.11 10.57
Assurant (AIZ) 0.05 481642 +11.00% 92.81 98.76
Principal Financial (PFG) 0.05 790514 +6.00% 57.86 62.75
Ameren Corporation (AEE) 0.05 813406 +7.00% 52.46 54.58
SPDR S&P; 500 ETF (SPY) 0.05 189094 223.53 236.74
FirstEnergy (FE) 0.05 1.57M +15.00% 30.96 32.32
Autodesk (ADSK) 0.05 546911 -5.00% 74.02 87.55
Bed Bath & Beyond (BBBY) 0.05 1.01M +61.00% 40.65 41.04
Noble Energy (NBL) 0.05 1.24M +14.00% 38.06 36.78
Itron (ITRI) 0.05 748336 62.85 65.90
DaVita (DVA) 0.05 660037 -29.00% 64.20 69.04
International Flavors & Fragrances (IFF) 0.05 383048 -3.00% 117.82 125.00
Whirlpool Corporation (WHR) 0.05 237678 -5.00% 181.73 180.16
AmerisourceBergen (ABC) 0.05 601389 -20.00% 78.19 92.16
Foot Locker (FL) 0.05 626545 +50.00% 70.91 75.01
Cadence Design Systems (CDNS) 0.05 1.71M +82.00% 25.22 31.29
CenturyLink (CTL) 0.05 2.04M -3.00% 23.78 24.58
Integrated Device Technology (IDTI) 0.05 2.08M +128.00% 23.56 24.24
Symantec Corporation (SYMC) 0.05 2.01M +2.00% 23.89 28.84
Xerox Corporation (XRX) 0.05 4.67M +11.00% 8.73 7.54
Alleghany Corporation (Y) 0.05 71152 608.14 649.49
Linear Technology Corporation (LLTC) 0.05 659221 -22.00% 62.36 64.54
Whole Foods Market (WFMI) 0.05 1.47M +3.00% 30.76 0.00
Cintas Corporation (CTAS) 0.05 388528 -34.00% 115.52 119.07
SL Green Realty (SLG) 0.05 413578 -9.00% 107.54 111.74
Markel Corporation (MKL) 0.05 46437 +30.00% 904.59 976.98
Hershey Company (HSY) 0.05 424444 -24.00% 103.44 108.90
Dollar Tree (DLTR) 0.05 583422 +3.00% 77.17 79.41
ConAgra Foods (CAG) 0.05 1.23M 39.55 41.16
Bce Inc. 0.05 983361 -2.00% 43.27 0.00
Arch Capital Group Ltd 0.05 531540 +2.00% 86.28 0.00
Roper Industries (ROP) 0.05 228145 183.09 209.91
J.M. Smucker Company (SJM) 0.05 347759 -6.00% 128.04 141.18
Zimmer Holdings (ZMH) 0.05 468720 -75.00% 103.19 113.56
Delta Air Lines (DAL) 0.05 938632 -35.00% 49.19 50.46
Tesoro Corporation (TSO) 0.05 525720 +5.00% 87.45 87.95
Goldcorp Inc New 0.05 3.46M +13.00% 13.63 0.00
Juniper Networks (JNPR) 0.05 1.59M +5.00% 28.27 28.42
Invesco Ltd shs 0.05 1.39M +6.00% 30.34 0.00
Entergy Corporation (ETR) 0.05 546252 -4.00% 73.47 75.80
Illumina (ILMN) 0.05 327473 128.05 160.00
Companhia de Saneamento Basi (SBS) 0.05 4.98M +8.00% 8.68 10.57
Concho Resources (CXO) 0.05 334078 +10.00% 132.62 133.28
Quest Diagnostics Incorporated (DGX) 0.05 445945 +8.00% 91.91 97.31
Middleby Corporation (MIDD) 0.05 350362 +735.00% 128.80 139.05
Tata Motors (TTM) 0.05 1.33M +49.00% 34.39 34.32
Church & Dwight (CHD) 0.05 1.05M +99.00% 44.19 49.53
McCormick & Company, Incorporated (MKC) 0.05 458918 93.34 99.33
Rockwell Automation (ROK) 0.05 350089 134.40 151.14
Kimco Realty Corporation (KIM) 0.05 1.75M 25.17 24.38
Oasis Petroleum (OAS) 0.05 3.10M -17.00% 15.14 13.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 1.78M +78.00% 25.98 26.42
Franco-Nevada Corporation (FNV) 0.05 697482 +9.00% 59.86 65.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.05 21.32M -9.00% 2.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 4.12M -61.00% 11.01 0.00
Royal Gold Inc conv 0.05 41.71M -2.00% 1.05 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.05 14.75M NEW 3.12 0.00
Priceline.com debt 1.000% 3/1 0.05 30.80M NEW 1.58 0.00
Starwood Property Trust note 0.05 43.45M -2.00% 1.09 0.00
Liberty Global Inc C 0.05 1.40M 29.70 0.00
Hilton Worlwide Hldgs 0.05 1.73M +10.00% 27.20 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 43.90M -2.00% 1.00 0.00
Sabre 0.05 1.68M +111.00% 24.95 0.00
Spirit Rlty Cap Inc New Note cb 0.05 43.58M +7.00% 1.05 0.00
Qorvo 0.05 867182 -18.00% 52.71 0.00
Citrix Systems Inc conv 0.05 37.74M +4.00% 1.16 0.00
Vareit, Inc reits 0.05 5.78M +40.00% 8.46 0.00
Wright Medical Group Nv 0.05 1.90M +2834.00% 22.98 0.00
Priceline Group Inc/the conv 0.05 39.85M -56.00% 1.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 36.00M 1.13 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 2.45M +25.00% 13.22 14.18
CMS Energy Corporation (CMS) 0.04 844211 -8.00% 41.62 44.68
ANSYS (ANSS) 0.04 355163 92.48 104.50
Aercap Holdings Nv Ord Cmn 0.04 905803 +10.00% 41.61 0.00
Total System Services (TSS) 0.04 756095 49.01 55.18
SEI Investments Company (SEIC) 0.04 685000 +103.00% 49.34 50.94
Equifax (EFX) 0.04 285811 -2.00% 118.26 129.38
Martin Marietta Materials (MLM) 0.04 171750 221.48 210.05
Bunge Limited 0.04 477364 +16.00% 72.24 0.00
Cerner Corporation (CERN) 0.04 722722 +2.00% 47.37 55.61
Kohl's Corporation (KSS) 0.04 739715 -4.00% 49.37 42.99
Microchip Technology (MCHP) 0.04 565315 64.15 72.83
NetApp (NTAP) 0.04 1.03M +32.00% 35.27 40.95
Royal Caribbean Cruises Ltd. 0.04 467220 -8.00% 82.05 0.00
Harris Corporation (HRS) 0.04 313907 -3.00% 102.47 111.10
Vulcan Materials Company (VMC) 0.04 307293 125.16 117.82
Akamai Technologies (AKAM) 0.04 475294 +5.00% 66.68 62.87
Comerica Incorporated (CMA) 0.04 467154 -2.00% 68.10 71.20
Mid-America Apartment (MAA) 0.04 376231 +63.00% 97.93 102.05
United Rentals (URI) 0.04 333010 +15.00% 105.57 124.15
Cincinnati Financial Corporation (CINF) 0.04 458839 +3.00% 75.74 73.49
Mohawk Industries (MHK) 0.04 164012 +15.00% 199.70 225.96
Agrium Inc. 0.04 313086 +8.00% 100.64 0.00
Synopsys (SNPS) 0.04 608829 -18.00% 58.85 72.06
Waters Corporation (WAT) 0.04 235314 +7.00% 134.40 156.40
Avnet (AVT) 0.04 755292 -9.00% 47.61 46.41
Berkshire Hathaway (BRK.A) 0.04 134 -5.00% 244000.00 0.00
Cenovus Energy Inc C om 0.04 2.16M +11.00% 15.14 0.00
Fluor Corporation (FLR) 0.04 699541 52.53 55.09
Macy's (M) 0.04 989291 +5.00% 35.82 33.17
Encana Corp C om 0.04 2.75M +27.00% 11.75 0.00
Agilent Technologies Inc C ommon 0.04 803224 +2.00% 45.56 0.00
Manpower (MAN) 0.04 418460 -6.00% 88.89 97.36
Dover Corporation (DOV) 0.04 434136 74.92 80.06
Alliance Data Systems Corporation (ADS) 0.04 161278 -3.00% 228.52 244.81
C.H. Robinson Worldwide (CHRW) 0.04 451967 -18.00% 73.26 80.13
Robert Half International (RHI) 0.04 704889 -12.00% 48.78 47.96
ON Semiconductor (ONNN) 0.04 2.74M -25.00% 12.76 13.00
CenterPoint Energy (CNP) 0.04 1.48M +14.00% 24.64 27.02
Banco Itau Holding Financeira S.A. (ITUB) 0.04 3.45M +4.00% 10.28 12.81
Jabil Circuit (JBL) 0.04 1.56M -6.00% 23.67 26.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 139165 -2.00% 254.98 276.33
Credicorp Ltd Com 0.04 249703 +35.00% 157.86 0.00
Banco Bradesco SA (BBD) 0.04 3.81M -25.00% 8.71 10.72
KLA-Tencor Corporation (KLAC) 0.04 436559 -25.00% 78.69 90.29
United Therapeutics Corporation (UTHR) 0.04 223222 -9.00% 143.39 146.71
Wabtec Corporation (WAB) 0.04 427155 -5.00% 83.00 79.45
Duke Realty Corporation (DRE) 0.04 1.22M +10.00% 26.55 25.77
Extra Space Storage (EXR) 0.04 417110 +7.00% 77.25 79.49
SM Energy (SM) 0.04 956463 -17.00% 34.48 25.16
Macerich Company (MAC) 0.04 554838 -2.00% 70.85 67.21
ONEOK (OKE) 0.04 569937 57.41 53.16
Vale (VALE.P) 0.04 5.35M +15188.00% 6.89 0.00
UDR (UDR) 0.04 1.07M +6.00% 36.48 36.20
Colfax Corporation (CFX) 0.04 1.03M +16.00% 35.93 38.58
Hldgs Inc 0.04 456145 -66.00% 72.89 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 316173 -10.00% 110.22 113.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 603921 +4.00% 52.29 52.69
Schwab Strategic Tr 0 0.04 589945 NEW 54.84 0.00
Fortis Inc 0.04 1.13M NEW 30.92 0.00
Level 3 Communications 0.04 670317 -2.00% 56.37 0.00
Michael Kors Holdings Ltd shs 0.04 836158 +49.00% 42.98 0.00
Laredo Petroleum Holdings 0.04 2.22M -19.00% 14.14 0.00
L Brands 0.04 567003 -4.00% 65.84 0.00
Micron Technology Inc note 1.625% 2/1 0.04 16.95M -30.00% 2.05 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.04 35.70M 0.97 0.00
Micron Technology Inc note 2.125% 2/1 0.04 18.38M -31.00% 2.10 0.00
Mylan Nv 0.04 1.04M 38.15 0.00
Wisdomtree Tr eur hdg smlcap 0.04 1.50M -15.00% 25.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 909344 +9.00% 41.95 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 25.85M -21.00% 1.37 0.00
Medicines Company conv 0.04 33.48M +4.00% 1.19 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 37.48M -2.00% 1.03 0.00
Impax Laboratories Inc conv 0.04 50.50M NEW 0.79 0.00
Agnc Invt Corp Com reit 0.04 2.08M NEW 18.14 0.00
Envision Healthcare 0.04 510896 NEW 63.27 0.00
Broadridge Financial Solutions (BR) 0.03 431032 +9.00% 66.31 70.36
TD Ameritrade Holding (AMTD) 0.03 649554 -3.00% 43.59 43.41
People's United Financial (PBCT) 0.03 1.21M 19.37 19.25
Cabot Oil & Gas Corporation (COG) 0.03 1.11M +5.00% 23.35 22.45
Dick's Sporting Goods (DKS) 0.03 437486 -33.00% 53.09 49.24
Tractor Supply Company (TSCO) 0.03 322496 -34.00% 75.82 71.17
Via (VIA.B) 0.03 873501 -52.00% 35.09 0.00
ResMed (RMD) 0.03 372441 +5.00% 62.05 71.96
AES Corporation (AES) 0.03 2.19M +5.00% 11.62 11.93
Shaw Communications Inc cl b conv 0.03 1.33M +4.00% 20.09 0.00
CarMax (KMX) 0.03 472719 -3.00% 64.40 65.83
Coach (COH) 0.03 698035 -19.00% 35.02 38.02
IDEXX Laboratories (IDXX) 0.03 191408 +22.00% 117.28 143.06
Mattel (MAT) 0.03 900915 27.55 25.76
Avery Dennison Corporation (AVY) 0.03 409483 70.20 80.25
Nordstrom (JWN) 0.03 529463 -36.00% 47.93 46.46
Harley-Davidson (HOG) 0.03 442748 -5.00% 58.35 56.56
Tiffany & Co. (TIF) 0.03 290108 -3.00% 77.42 91.73
Autoliv (ALV) 0.03 202221 +2.00% 113.14 104.61
Mettler-Toledo International (MTD) 0.03 65418 -11.00% 418.54 475.46
Universal Health Services (UHS) 0.03 211798 106.38 125.98
Unum (UNM) 0.03 625957 -2.00% 43.93 48.48
Eastman Chemical Company (EMN) 0.03 396786 +3.00% 75.20 80.16
Interpublic Group of Companies (IPG) 0.03 952398 23.42 24.56
Rockwell Collins (COL) 0.03 304293 -8.00% 92.78 94.56
Helmerich & Payne (HP) 0.03 291468 +10.00% 77.40 67.53
Gartner (IT) 0.03 292917 101.09 103.71
DISH Network (DISH) 0.03 517159 -2.00% 57.94 62.54
Imperial Oil Ltd New 0.03 703999 +12.00% 34.83 0.00
W.R. Berkley Corporation (WRB) 0.03 401096 66.50 71.52
FactSet Research Systems (FDS) 0.03 149622 163.43 182.29
D.R. Horton (DHI) 0.03 832778 +6.00% 27.33 31.39
Advance Auto Parts (AAP) 0.03 170092 169.11 157.33
Discovery Communications (DISCA) 0.03 1.04M +19.00% 27.42 29.27
Westar Energy (WR) 0.03 462472 +38.00% 56.34 53.80
Fastenal Company (FAST) 0.03 661130 46.98 50.10
NVR (NVR) 0.03 13443 -18.00% 1669.00 1928.58
Take-Two Interactive Software (TTWO) 0.03 623302 +911.00% 49.29 57.56
Ctrip.com International (CTRP) 0.03 700864 +14.00% 40.00 48.54
New Oriental Education & Tech (EDU) 0.03 628433 +100.00% 42.10 49.15
Amdocs Ltd ord 0.03 394498 -9.00% 58.25 0.00
MAXIMUS (MMS) 0.03 464899 -3.00% 55.81 60.31
Mead Johnson Nutrition (MJN) 0.03 425643 -4.00% 70.77 87.89
Dolby Laboratories (DLB) 0.03 667333 -23.00% 45.19 49.04
Celanese Corporation (CE) 0.03 340117 -2.00% 78.74 88.79
Seagate Technology Com Stk 0.03 813329 38.17 0.00
Assured Guaranty Ltd 0.03 665552 -19.00% 37.77 0.00
Acuity Brands (AYI) 0.03 104821 +3.00% 230.91 218.13
Chipotle Mexican Grill (CMG) 0.03 73028 -66.00% 377.24 420.90
Emergent BioSolutions (EBS) 0.03 735222 +7.00% 32.84 29.95
Exelixis (EXEL) 0.03 1.68M -14.00% 14.90 21.69
Group Cgi Cad Cl A (usd) 0.03 634725 48.06 0.00
Gulfport Energy Corporation (GPOR) 0.03 1.13M +19.00% 21.64 18.12
L-3 Communications Holdings (LLL) 0.03 181190 152.14 167.14
Alliant Energy Corporation (LNT) 0.03 655146 37.88 39.52
Raymond James Financial (RJF) 0.03 370813 +37.00% 69.29 78.49
SCANA Corporation (SCG) 0.03 387046 -4.00% 73.30 68.92
Textron (TXT) 0.03 473514 -3.00% 48.56 47.17
Cimarex Energy Co 0.03 227834 135.91 0.00
BorgWarner (BWA) 0.03 576314 +5.00% 39.44 41.53
Hain Celestial (HAIN) 0.03 652562 +10.00% 38.96 34.61
MGM Resorts International. (MGM) 0.03 1.04M 28.84 26.39
Neurocrine Biosciences (NBIX) 0.03 578134 -6.00% 38.73 42.72
Silicon Laboratories (SLAB) 0.03 452744 +134.00% 65.00 72.50
Jack Henry & Associates (JKHY) 0.03 273455 +350.00% 88.78 94.70
AMETEK (AME) 0.03 559217 -70.00% 48.59 54.63
Alexandria Real Estate Equities (ARE) 0.03 269804 +29.00% 111.15 120.20
EQT Corporation (EQT) 0.03 395618 65.38 59.94
National Retail Properties (NNN) 0.03 521314 +64.00% 44.21 45.91
Teck Resources Ltd cl b 0.03 1.50M +4.00% 20.04 0.00
Ball Corporation (BLL) 0.03 414854 75.06 73.07
Liberty Property Trust (LRY) 0.03 681661 -6.00% 39.49 0.00
Pinnacle West Capital Corporation (PNW) 0.03 328123 -13.00% 78.04 81.44
Regency Centers Corporation (REG) 0.03 431038 +32.00% 68.95 71.19
Signet Jewelers Limited 0.03 288150 94.25 0.00
Silver Wheaton Corp 0.03 1.57M +3.00% 19.34 0.00
Vanguard Europe Pacific ETF (VEA) 0.03 785639 +1535.00% 36.54 38.35
Spirit AeroSystems Holdings (SPR) 0.03 468023 -8.00% 58.35 60.93
Camden Property Trust (CPT) 0.03 318742 84.08 84.24
Vanguard Total Stock Market ETF (VTI) 0.03 223114 NEW 115.32 121.98
EXACT Sciences Corporation (EXAS) 0.03 1.88M -4.00% 13.36 21.42
Pembina Pipeline Corp 0.03 917631 +12.00% 31.29 0.00
Telus Ord 0.03 853738 +5.00% 31.87 0.00
Mosaic Co New 0.03 896215 29.33 0.00
Pvh Corporation 0.03 310676 +5.00% 90.23 0.00
Cbre Group Inc Cl A 0.03 723491 31.49 0.00
Rexnord 0.03 1.55M +1726.00% 19.59 0.00
Vantiv Inc Cl A 0.03 391818 +2.00% 59.60 0.00
Ishares Tr cmn 0.03 902964 +451.00% 24.93 0.00
Tesaro 0.03 217471 +62.00% 134.43 0.00
Palo Alto Networks 0.03 219022 +4.00% 125.09 0.00
Quintiles Transnatio Hldgs I 0.03 382617 +56.00% 76.06 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 13.40M -12.00% 2.29 0.00
Fox News 0.03 1.03M 27.24 0.00
Psec Us conv 0.03 25.80M -7.00% 1.03 0.00
Web Com Group Inc note 1.000% 8/1 0.03 24.00M NEW 0.97 0.00
Twitter 0.03 1.39M -2.00% 16.29 0.00
Perrigo Company 0.03 339902 -67.00% 83.22 0.00
Brixmor Prty 0.03 960571 +57.00% 24.43 0.00
Iconix Brand Group, Inc. conv 0.03 30.07M -7.00% 0.92 0.00
Ally Financial 0.03 1.44M -2.00% 19.02 0.00
South State Corporation 0.03 274049 +1923.00% 87.41 0.00
Fnf 0.03 690808 +11.00% 33.96 0.00
Cornerstone Ondemand Inc conv 0.03 23.27M -5.00% 1.05 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 25.60M +113.00% 0.89 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 499276 +15.00% 47.68 0.00
Seacor Holding Inc note 3.000 11/1 0.03 25.87M -3.00% 0.88 0.00
Cardtronics Inc note 1.000%12/0 0.03 20.32M -18.00% 1.18 0.00
Westrock 0.03 613989 50.77 0.00
Yy Inc note 2.25% 0.03 23.00M -4.00% 0.98 0.00
Tal Education Group conv bd us 0.03 10.55M -18.00% 2.68 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 24.00M -14.00% 1.02 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 26.70M +345.00% 0.88 0.00
Ihs Markit Ltd Shs stock 0.03 807820 NEW 35.41 0.00
Dell Technologies Inc Class V equity 0.03 554795 NEW 54.97 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 21.00M NEW 1.39 0.00
Ishares Msci Japan 0.03 578427 NEW 48.86 0.00
Integrated Device Tech conv 0.03 22.70M NEW 1.03 0.00
Yum China Holdings 0.03 1.14M NEW 26.12 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.03 26.52M NEW 0.91 0.00
E TRADE Financial Corporation (ETFC) 0.02 633417 -12.00% 34.66 36.79
Packaging Corporation of America (PKG) 0.02 206009 84.79 93.45
Hasbro (HAS) 0.02 280928 77.80 97.78
CIT (CIT) 0.02 496999 +7.00% 42.67 42.78
Crown Holdings (CCK) 0.02 313541 52.56 53.33
China Mobile (CHL) 0.02 264513 -63.00% 52.43 56.18
iShares MSCI Emerging Markets Indx (EEM) 0.02 397787 -7.00% 35.00 38.48
EMCOR (EME) 0.02 285909 -13.00% 70.76 61.94
Leucadia National (LUK) 0.02 830391 23.26 25.69
Reinsurance Group of America (RGA) 0.02 147863 +105.00% 125.85 129.40
Signature Bank (SBNY) 0.02 138303 -67.00% 150.19 156.92
Arthur J. Gallagher & Co. (AJG) 0.02 404851 51.95 56.86
DST Systems (DST) 0.02 198992 107.15 119.25
NASDAQ OMX (NDAQ) 0.02 272994 -3.00% 67.14 71.45
Affiliated Managers (AMG) 0.02 125526 145.26 168.03
Range Resources (RRC) 0.02 431953 +9.00% 34.37 27.64
Pulte (PHM) 0.02 734306 -2.00% 18.38 21.73
Core Laboratories N.V. (CLB) 0.02 114731 120.07 114.19
J.B. Hunt Transport Services (JBHT) 0.02 213243 97.07 99.82
LKQ Corporation (LKQX) 0.02 723999 +2.00% 30.66 0.00
Leggett & Platt (LEG) 0.02 387217 -4.00% 48.90 49.43
Sealed Air (SEE) 0.02 455756 45.33 47.26
Valspar Corporation (VAL) 0.02 160764 +12.00% 103.57 111.45
Dun & Bradstreet Corporation (DNB) 0.02 127819 121.34 105.60
Verisign (VRSN) 0.02 258116 -4.00% 76.06 83.31
BE Aerospace (BEAV) 0.02 227302 60.18 63.13
Hanesbrands (HBI) 0.02 912776 21.57 21.38
Newfield Exploration (NFX) 0.02 484074 +14.00% 40.51 36.74
Goodyear Tire & Rubber Company (GT) 0.02 668972 -18.00% 30.86 35.36
NiSource (NI) 0.02 891513 +15.00% 22.14 24.01
Arrow Electronics (ARW) 0.02 272176 -3.00% 71.29 73.49
Computer Sciences Corporation (CSC) 0.02 337575 +128.00% 59.42 69.10
Liberty Media (LINTA) 0.02 1.04M 19.98 0.00
Gap (GPS) 0.02 634936 +2.00% 22.44 24.70
Torchmark Corporation (TMK) 0.02 276283 -7.00% 73.76 77.55
Staples (SPLS) 0.02 2.07M +2.00% 9.05 9.28
Stericycle (SRCL) 0.02 196818 77.05 82.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.02 22.80M -6.00% 0.60 0.00
Jacobs Engineering (JEC) 0.02 294590 -3.00% 57.02 56.03
Harman International Industries Inc./DE/ (HAR) 0.02 150107 -4.00% 111.15 111.44
Murphy Oil Corporation (MUR) 0.02 575599 +3.00% 31.13 28.15
MSCI (MSCI) 0.02 199240 -56.00% 78.78 95.54
Discovery Communications (DISCK) 0.02 553203 -8.00% 26.78 28.55
Grand Canyon Education (LOPE) 0.02 257964 -9.00% 58.45 60.69
WABCO Holdings (WBC) 0.02 135547 106.21 112.87
New York Community Ban (NYB) 0.02 1.23M 15.91 0.00
Patterson-UTI Energy (PTEN) 0.02 826803 -3.00% 26.92 26.69
HDFC Bank (HDB) 0.02 301554 -6.00% 60.67 71.52
Ultimate Software (ULTI) 0.02 73894 -13.00% 182.34 198.36
MercadoLibre (MELI) 0.02 89058 +315.00% 156.12 207.79
Southwestern Energy Company (SWN) 0.02 1.35M +35.00% 10.82 7.35
Domino's Pizza (DPZ) 0.02 99250 +19.00% 159.20 186.28
Wynn Resorts (WYNN) 0.02 231816 -2.00% 86.49 94.01
Rite Aid Corporation (RAD) 0.02 2.41M 8.24 5.97
Wyndham Worldwide Corporation (WYN) 0.02 249821 -5.00% 76.39 83.87
Webster Financial Corporation (WBS) 0.02 368083 -11.00% 54.28 55.19
ABIOMED (ABMD) 0.02 133174 -34.00% 112.68 117.14
China Biologic Products (CBPO) 0.02 181287 -9.00% 107.48 109.10
EnerSys (ENS) 0.02 230774 -10.00% 78.10 75.98
Flextronics International Ltd Com Stk 0.02 1.52M -3.00% 14.38 0.00
Universal Display Corporation (PANL) 0.02 345129 +49.00% 56.30 3.28
American Campus Communities (ACC) 0.02 341052 +54.00% 49.78 51.43
Atmos Energy Corporation (ATO) 0.02 258128 74.12 78.18
FMC Corporation (FMC) 0.02 312918 56.55 58.13
IPG Photonics Corporation (IPGP) 0.02 153965 +33.00% 98.72 120.39
Kilroy Realty Corporation (KRC) 0.02 250514 -23.00% 73.22 77.16
Oge Energy Corp (holding Co) Com Stk 0.02 518131 33.46 0.00
Semtech Corporation (SMTC) 0.02 513873 -17.00% 31.55 34.40
Synchronoss Technologies (SNCR) 0.02 455387 +14.00% 38.30 30.49
UGI Corporation (UGI) 0.02 466072 -72.00% 46.07 48.17
Ciena Corporation (CIEN) 0.02 624787 -7.00% 24.41 25.75
Flowserve Corporation (FLS) 0.02 330979 48.06 47.72
Cheniere Energy (LNG) 0.02 449078 -4.00% 41.42 47.46
Lululemon Athletica Inc 0.02 247761 -2.00% 64.99 0.00
Children's Place Retail Stores (PLCE) 0.02 162853 -9.00% 100.95 101.45
A. O. Smith Corporation (AOS) 0.02 399201 +108.00% 47.35 50.56
Badger Meter (BMI) 0.02 461522 +116.00% 36.95 36.55
CHECK POINT SOFTWARE Technolog Com Stk 0.02 254727 -90.00% 83.97 0.00
Callon Pete Co Del Com Stk 0.02 1.01M -4.00% 15.37 0.00
Kinross Gold Corp New 0.02 4.30M +7.00% 3.12 0.00
Kansas City Southern (KSU) 0.02 252087 84.83 88.33
Albemarle Corporation (ALB) 0.02 258517 +8.00% 86.06 92.93
Woodward Governor Company (WGOV) 0.02 215960 69.04 0.00
Columbia Banking System (COLB) 0.02 407297 -8.00% 44.68 40.81
Mednax (MD) 0.02 304392 66.65 71.17
Scripps Networks Interactive (SNI) 0.02 223303 +8.00% 71.39 80.76
B&G; Foods (BGS) 0.02 315539 -10.00% 43.80 43.65
Sensata Technologies Hldg Bv 0.02 352667 -2.00% 38.93 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 225497 -15.00% 86.58 88.25
Garmin Ltd. 0.02 410456 -53.00% 48.49 0.00
Generac Holdings (GNRC) 0.02 444336 +17.00% 40.74 39.30
LogMeIn (LOGM) 0.02 150926 +376.00% 96.55 93.05
8x8 (EGHT) 0.02 1.28M -24.00% 14.30 16.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 360974 -14.00% 39.57 43.55
Sun Communities (SUI) 0.02 282242 76.60 83.52
ACADIA Pharmaceuticals (ACAD) 0.02 691343 +5.00% 28.83 38.88
Targa Res Corp 0.02 345582 +166.00% 56.07 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 976661 -7.00% 18.79 18.92
Crescent Point Energy Trust (CPG) 0.02 1.45M +25.00% 13.61 11.45
Vanguard Scottsdale Fds vng rus2000idx 0.02 159107 -19.00% 107.97 0.00
Huntington Ingalls Inds. Inc. 0.02 83813 +68.00% 184.26 0.00
Bankunited Inc Com 0.02 387383 -32.00% 37.69 0.00
Cavium Inc 0.02 246910 -7.00% 62.44 0.00
Spirit Airlines Inc Com 0.02 336722 -15.00% 57.86 0.00
Hollyfrontier Corp 0.02 478387 -18.00% 32.77 0.00
Ddr Corp stock 0.02 1.17M -6.00% 15.27 0.00
Cubesmart 0.02 586495 -14.00% 26.78 0.00
Fortune Brands 0.02 346084 -2.00% 53.48 0.00
Xylem 0.02 433637 49.53 0.00
Zeltiq Aesthetics 0.02 369692 -8.00% 43.52 0.00
Jazz Pharmaceuticals 0.02 139549 -2.00% 109.09 0.00
Us Silica Hldgs 0.02 349040 -16.00% 56.68 0.00
Matador Resources 0.02 591964 +12.00% 25.76 0.00
Proofpoint 0.02 257879 -24.00% 70.66 0.00
Wageworks 0.02 230104 -8.00% 72.50 0.00
stock 0.02 328742 +4.00% 51.18 0.00
National Bank Hldgsk 0.02 506048 -8.00% 31.89 0.00
Workday Inc cl a 0.02 292223 +4.00% 66.07 0.00
Intercept Pharmaceuticals In 0.02 131600 -4.00% 108.59 0.00
Cobalt Intl Energy Inc note 0.02 54.60M -7.00% 0.39 0.00
Icon 0.02 234818 +11.00% 75.20 0.00
REPCOM cla 0.02 499774 +17.00% 39.43 0.00
Liberty Global Inc Com Ser A 0.02 566139 -6.00% 30.60 0.00
Gigamon 0.02 435522 -36.00% 45.55 0.00
Sprint 0.02 1.82M -3.00% 8.42 0.00
Coty Inc Cl A 0.02 980723 +9614.00% 18.31 0.00
Cdw 0.02 354532 -69.00% 52.08 0.00
Bluebird Bio 0.02 231292 +58.00% 61.71 0.00
Spirit Realty reit 0.02 1.31M -18.00% 10.86 0.00
Dean Foods Company 0.02 750749 -10.00% 21.78 0.00
Sirius Xm Holdings 0.02 4.51M -12.00% 4.45 0.00
Noble Corp Plc equity 0.02 2.57M +2.00% 5.92 0.00
American Airls 0.02 395454 -10.00% 46.69 0.00
Gaming & Leisure Pptys 0.02 519472 -2.00% 30.61 0.00
Burlington Stores 0.02 235638 -12.00% 84.74 0.00
Amc Entmt Hldgs Inc Cl A 0.02 437695 -14.00% 33.65 0.00
Aramark Hldgs 0.02 569559 +24.00% 35.70 0.00
Investors Ban 0.02 1.10M +18.00% 13.95 0.00
Navient Corporation equity 0.02 1.22M +7.00% 16.43 0.00
Kite Pharma 0.02 404137 44.84 0.00
Sage Therapeutics 0.02 382249 +15.00% 51.06 0.00
Cdk Global Inc equities 0.02 331824 -5.00% 59.67 0.00
Keyw Holding Corp conv bd us 0.02 17.55M -17.00% 1.00 0.00
Liberty Broadband Cl C 0.02 227200 +299.00% 74.08 0.00
Education Rlty Tr New ret 0.02 378618 +269.00% 42.30 0.00
Coherus Biosciences 0.02 501673 NEW 28.15 0.00
Iron Mountain 0.02 672940 -6.00% 32.48 0.00
Emergent Biosolutions Inc conv 0.02 16.50M 1.29 0.00
Summit Matls Inc cl a 0.02 684335 +43.00% 23.79 0.00
Ollies Bargain Outlt Hldgs I 0.02 503176 -6.00% 28.45 0.00
Ionis Pharmaceuticals 0.02 307483 -34.00% 47.86 0.00
Lexicon note5 0.02 8.00M -11.00% 1.78 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 457610 -4.00% 47.44 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 450635 33.93 0.00
Waste Connections Inc Com stock 0.02 281801 +3.00% 78.57 0.00
Ashland 0.02 138605 NEW 109.24 0.00
Sm Energy Co note 1.500% 7/0 0.02 14.00M NEW 1.16 0.00
Arconic Inc Com stock 0.02 1.11M NEW 18.55 0.00
Fmc Technologies Inc equity us cm 0.02 587488 NEW 35.54 0.00
Melco Crown Entertainment (MPEL) 0.01 506918 +18.00% 15.89 16.06
Liberty Media Corp deb 3.500% 1/1 0.01 11.45M -22.00% 0.53 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 946680 +27.00% 11.27 12.63
NRG Energy (NRG) 0.01 583598 -48.00% 12.26 17.46
CNOOC (CEO) 0.01 38100 NEW 123.96 120.36
ICICI Bank (IBN) 0.01 1.50M -92.00% 7.49 8.46
SLM Corporation (SLM) 0.01 506499 -15.00% 11.02 11.96
AutoNation (AN) 0.01 184975 +7.00% 48.64 46.83
Seattle Genetics (SGEN) 0.01 188705 +121.00% 52.80 62.73
Continental Resources (CLR) 0.01 209013 -8.00% 51.55 44.64
H&R; Block (HRB) 0.01 557021 -4.00% 22.98 20.05
Nuance Communications (NUAN) 0.01 681101 -6.00% 14.91 17.05
Polaris Industries (PII) 0.01 136328 -4.00% 82.33 86.29
Transocean Ltd. 0.01 729221 +44.00% 14.74 0.00
Apartment Investment and Management (AIV) 0.01 262810 -3.00% 45.44 46.09
Charles River Laboratories (CRL) 0.01 88780 -15.00% 76.19 88.05
SVB Financial (SIVB) 0.01 28308 -29.00% 171.59 188.23
Healthcare Realty Trust Incorporated (HR) 0.01 197697 -47.00% 30.31 32.14
WellCare Health Plans (WCG) 0.01 47575 +28.00% 137.09 140.56
AngloGold Ashanti (AU) 0.01 559987 +221.00% 10.51 11.59
Casey's General Stores (CASY) 0.01 109752 -11.00% 118.89 117.34
MSC Industrial Direct (MSM) 0.01 69076 +65.00% 92.41 102.10
AGCO Corporation (AGCO) 0.01 180237 -12.00% 57.85 61.73
Cemex SAB de CV (CX) 0.01 1.51M +176.00% 8.03 8.54
Unilever N.V. (UN) 0.01 191866 41.06 46.91
Statoil ASA (STO) 0.01 531770 -27.00% 18.24 17.41
iShares MSCI EAFE Index Fund (EFA) 0.01 104025 -61.00% 57.75 60.39
Patterson Companies (PDCO) 0.01 310122 -59.00% 41.03 45.22
Norsk Hydro ASA (NHYDY) 0.01 2.10M NEW 4.72 5.53
SAP AG (SAP) 0.01 84034 +2.00% 86.43 93.37
First Industrial Realty Trust (FR) 0.01 182631 -4.00% 28.03 26.82
Hospitality Properties Trust (HPT) 0.01 300445 +3.00% 31.74 32.01
Toll Brothers (TOL) 0.01 365778 30.98 33.74
Eagle Materials (EXP) 0.01 66017 -42.00% 98.57 102.08
FLIR Systems (FLIR) 0.01 331977 -20.00% 36.17 36.72
Live Nation Entertainment (LYV) 0.01 175571 +45.00% 26.60 28.84
CoStar (CSGP) 0.01 64328 +160.00% 188.59 201.34
Big Lots (BIG) 0.01 178523 -57.00% 50.21 52.30
Cousins Properties (CUZ) 0.01 533020 -58.00% 8.51 8.49
Frontier Communications (FTR) 0.01 3.07M 3.38 3.37
Chesapeake Energy Corporation (CHK) 0.01 1.81M +12.00% 7.02 5.66
Highwoods Properties (HIW) 0.01 168385 50.99 52.45
IDEX Corporation (IEX) 0.01 77090 -19.00% 90.09 92.43
Sina Corporation 0.01 94600 NEW 60.81 0.00
Bank of the Ozarks (OZRK) 0.01 93042 -2.00% 52.51 55.27
Toyota Motor Corporation (TM) 0.01 53646 -25.00% 117.19 113.77
Whiting Petroleum Corporation (WLL) 0.01 591784 +8.00% 12.02 10.80
Avis Budget (CAR) 0.01 127774 -26.00% 36.66 32.46
Calpine Corporation (CPN) 0.01 999692 11.43 11.76
W.R. Grace & Co. (GRA) 0.01 140349 +3.00% 67.66 71.05
Advanced Micro Devices (AMD) 0.01 405605 -32.00% 11.34 14.12
CONSOL Energy (CNX) 0.01 382896 +27.00% 18.23 15.78
Array BioPharma (ARRY) 0.01 853469 +937.00% 8.79 10.56
Under Armour (UA) 0.01 419053 -73.00% 29.06 19.83
Eaton Vance (EV) 0.01 246017 -5.00% 41.90 46.96
Amtrust Financial Services (AFSI) 0.01 368070 -51.00% 27.37 27.66
iShares Russell 2000 Index (IWM) 0.01 33490 134.85 138.65
Jones Lang LaSalle Incorporated (JLL) 0.01 114907 -16.00% 101.06 113.93
Saia (SAIA) 0.01 200895 -9.00% 44.16 48.30
Steel Dynamics (STLD) 0.01 150265 -46.00% 35.58 35.59
Zions Bancorporation (ZION) 0.01 153297 -24.00% 43.03 44.55
Banco Santander-Chile (SAN) 0.01 581822 +16.00% 21.87 5.31
Macquarie Infrastructure Company (MIC) 0.01 139707 +164.00% 81.69 75.67
Align Technology (ALGN) 0.01 129994 +87.00% 96.15 102.89
Cheesecake Factory Incorporated (CAKE) 0.01 81051 +191.00% 59.93 61.10
Mack-Cali Realty (CLI) 0.01 169193 29.02 29.29
Cinemark Holdings (CNK) 0.01 237443 +60.00% 38.36 42.28
Douglas Emmett (DEI) 0.01 231305 -2.00% 36.58 40.47
DiamondRock Hospitality Company (DRH) 0.01 647100 +73.00% 11.53 11.16
Hill-Rom Holdings (HRC) 0.01 90693 +66.00% 56.15 66.71
InterDigital (IDCC) 0.01 76314 +251.00% 91.35 86.05
LaSalle Hotel Properties (LHO) 0.01 191558 -3.00% 30.47 29.19
Medical Properties Trust (MPW) 0.01 458798 +16.00% 12.29 13.36
Vail Resorts (MTN) 0.01 28886 -31.00% 161.44 182.67
Nordson Corporation (NDSN) 0.01 50242 -29.00% 112.16 120.60
Omega Healthcare Investors (OHI) 0.01 304452 31.27 32.55
Omnicell (OMCL) 0.01 188158 -28.00% 33.90 38.15
Prudential Public Limited Company (PUK) 0.01 170545 +37.00% 39.79 40.35
Teleflex Incorporated (TFX) 0.01 72560 +130.00% 161.08 189.79
West Pharmaceutical Services (WST) 0.01 98008 -3.00% 84.84 84.13
AK Steel Holding Corporation (AKS) 0.01 516797 +240.00% 10.21 8.02
Energen Corporation (EGN) 0.01 82701 -20.00% 57.67 51.75
Finish Line (FINL) 0.01 554857 +1059.00% 18.81 17.14
HMS Holdings (HMSY) 0.01 715550 +1793.00% 18.16 18.83
World Fuel Services Corporation (INT) 0.01 120442 +18.00% 45.91 36.48
Panera Bread Company (PNRA) 0.01 29100 -75.00% 205.46 231.39
United States Steel Corporation (X) 0.01 282827 +2.00% 33.02 37.01
Buffalo Wild Wings (BWLD) 0.01 72319 -10.00% 154.41 153.20
Equity Lifestyle Properties (ELS) 0.01 128576 -4.00% 72.13 79.42
Gentex Corporation (GNTX) 0.01 249601 -48.00% 19.69 20.88
ICU Medical, Incorporated (ICUI) 0.01 35959 -32.00% 147.17 152.25
Kforce (KFRC) 0.01 451744 -5.00% 23.10 24.95
Corporate Office Properties Trust (OFC) 0.01 361369 -7.00% 31.24 34.00
Pinnacle Financial Partners (PNFP) 0.01 179099 +24.00% 69.30 69.75
Tanger Factory Outlet Centers (SKT) 0.01 160110 -4.00% 35.77 34.31
Southern Copper Corporation (SCCO) 0.01 153048 -14.00% 31.94 36.29
Callidus Software (CALD) 0.01 704261 16.80 19.70
Sunstone Hotel Investors (SHO) 0.01 559858 -33.00% 15.25 14.71
Dex (DXCM) 0.01 217441 -31.00% 59.74 78.50
Senior Housing Properties Trust (SNH) 0.01 412265 -46.00% 18.94 20.20
Taubman Centers (TCO) 0.01 117297 -3.00% 73.95 70.00
National Health Investors (NHI) 0.01 60438 +2.00% 74.20 75.18
Eldorado Gold Corp New 0.01 2.93M +9.00% 3.22 0.00
NCI Building Systems (NCS) 0.01 726034 -9.00% 15.65 15.55
Nabors Industries Ltd shs 0.01 329401 -28.00% 16.40 0.00
Brandywine Realty Trust (BDN) 0.01 319961 -3.00% 16.50 16.70
Cae Inc 0.01 606432 +17.00% 14.01 0.00
CBOE Holdings (CBOE) 0.01 75728 -79.00% 73.92 79.70
Changyou (CYOU) 0.01 527275 -25.00% 21.22 27.53
iShares S&P; MidCap 400 Index (IJH) 0.01 47724 +4.00% 165.35 173.21
iShares Russell 2000 Growth Index (IWO) 0.01 29256 NEW 153.95 160.81
Vanguard Large-Cap ETF (VV) 0.01 52409 +98.00% 102.37 108.61
Weingarten Realty Investors (WRI) 0.01 373196 -35.00% 35.78 36.22
Yamana Gold Inc 0.01 3.35M +4.00% 2.81 0.00
Equity One (EQY) 0.01 150471 +3.00% 30.70 32.00
Insulet Corporation (PODD) 0.01 188393 -33.00% 37.68 45.96
Thomson Reuters Corp 0.01 115689 +34.00% 43.78 0.00
DuPont Fabros Technology (DFT) 0.01 118111 -2.00% 43.95 51.67
Retail Opportunity Investments (ROIC) 0.01 248969 -5.00% 21.13 22.04
Fabrinet shs 0.01 198431 -2.00% 40.29 0.00
Hudson Pacific Properties (HPP) 0.01 299757 +56.00% 34.80 36.35
Vanguard Emerging Markets ETF (VWO) 0.01 190892 NEW 35.78 39.19
Fortinet (FTNT) 0.01 340630 +4.00% 30.14 37.15
SPECTRUM BRANDS Hldgs Inc 0.01 78738 +309.00% 122.42 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 60369 106.35 107.06
Ligand Pharmaceuticals In 0.01 128568 -8.00% 101.62 0.00
Piedmont Office Realty Trust (PDM) 0.01 277530 -3.00% 20.92 22.85
Vanguard REIT ETF (VNQ) 0.01 70225 +71.00% 82.54 85.40
Vanguard High Dividend Yield ETF (VYM) 0.01 69464 75.77 78.57
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.06M +12.00% 7.63 7.87
Ipath Dow Jones-aig Commodity 0.01 265190 -13.00% 24.23 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 364543 -13.00% 28.67 29.12
Intesa Sanpaolo Spa (ISNPY) 0.01 536814 NEW 15.23 13.72
Koninklijke DSM N.V. (RDSMY) 0.01 570149 NEW 15.02 16.30
Kddi Corp-unsp Adr adr 0.01 505257 NEW 12.65 0.00
Shin - Etsu Chem - Unspon Adr adr 0.01 256596 NEW 19.33 0.00
Thk Co Ltd - Adr adr 0.01 420539 NEW 11.06 0.00
Vermilion Energy (VET) 0.01 269495 +13.00% 42.12 39.34
Pacira Pharmaceuticals, Inc. 0.01 170700 -13.00% 32.30 0.00
NORDEA BANK SWEDEN AB Spon Adr adr 0.01 797273 NEW 11.09 0.00
Rlj Lodging Trust Com 0.01 215645 -3.00% 24.49 0.00
Ellie Mae Inc. 0.01 140349 +646.00% 83.69 0.00
21vianet Group Inc Adr adr 0.01 734800 7.01 0.00
Db-x Msci Japan Etf equity 0.01 171221 NEW 37.22 0.00
Ralph Lauren Corp 0.01 130946 -3.00% 90.27 0.00
Telefonica Brasil Sa adr 0.01 513600 +14.00% 13.38 0.00
Tripadvisor 0.01 284906 -86.00% 46.39 0.00
Acadia Healthcare 0.01 273354 -8.00% 33.10 0.00
Clovis Oncology 0.01 254642 +1972.00% 44.42 0.00
Wpx Energy 0.01 410876 +19.00% 14.57 0.00
Telephone And Data Systems 0.01 164704 +58.00% 28.87 0.00
M/a 0.01 175722 -41.00% 46.28 0.00
Retail Properties Of America 0.01 420107 15.33 0.00
Pdc Energy 0.01 181484 -38.00% 72.57 0.00
Ensco Plc Shs Class A 0.01 581271 +21.00% 9.72 0.00
Turquoisehillres 0.01 2.15M +12.00% 3.21 0.00
Five Below 0.01 322250 -10.00% 39.96 0.00
Del Friscos Restaurant 0.01 517499 -16.00% 17.00 0.00
Wp Carey 0.01 152653 -36.00% 59.11 0.00
Ryman Hospitality Pptys 0.01 77531 -3.00% 63.00 0.00
Epr Properties 0.01 127000 -6.00% 71.82 0.00
Boise Cascade 0.01 506265 -7.00% 22.50 0.00
Tg Therapeutics 0.01 1.54M -14.00% 4.65 0.00
News 0.01 971896 11.47 0.00
Hd Supply 0.01 119979 -24.00% 42.53 0.00
Portola Pharmaceuticals 0.01 302722 -4.00% 22.44 0.00
Blackberry 0.01 1.49M +11.00% 6.89 0.00
Ptc Therapeutics I 0.01 600612 -2.00% 10.91 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 5.00M NEW 1.00 0.00
American Homes 4 Rent-a reit 0.01 371067 +12.00% 20.97 0.00
Five Prime Therapeutics 0.01 156301 +558.00% 50.11 0.00
Clubcorp Hldgs 0.01 834630 +31.00% 14.35 0.00
Allegion Plc equity 0.01 131625 -10.00% 63.93 0.00
Columbia Ppty Tr 0.01 208172 -3.00% 21.58 0.00
58 Com Inc spon adr rep a 0.01 333562 +25.00% 28.01 0.00
Antero Res 0.01 332224 +24.00% 23.63 0.00
Essent 0.01 365064 -11.00% 32.37 0.00
Qts Realty Trust Inc stock 0.01 175559 -6.00% 49.60 0.00
Macrogenics 0.01 433854 -22.00% 20.45 0.00
Popeyes Kitchen 0.01 169295 -10.00% 60.48 0.00
Endo International 0.01 480855 16.48 0.00
Parsley Energy Inc-class A 0.01 292078 +161.00% 35.24 0.00
K2m Group Holdings 0.01 622089 -5.00% 20.04 0.00
Cheetah Mobile 0.01 665600 9.56 0.00
Equity Commonwealth 0.01 415285 +69.00% 30.24 0.00
Servicemaster Global 0.01 162427 -39.00% 37.72 0.00
Mobileye N.v. 0.01 318988 +3.00% 38.12 0.00
Loxo Oncology 0.01 215956 +3.00% 32.12 0.00
Dct Industrial Trust Inc reit usd.01 0.01 223425 +37.00% 47.91 0.00
Healthcare Tr Amer Inc cl a 0.01 312878 +31.00% 29.12 0.00
Paramount Group Inc reit 0.01 440541 -7.00% 15.98 0.00
Zayo Group Hldgs 0.01 307745 +2273.00% 32.84 0.00
Axalta Coating Sys 0.01 475788 +39.00% 27.20 0.00
Atara Biotherapeutics 0.01 475172 -58.00% 14.20 0.00
Store Capital Corp reit 0.01 248515 -25.00% 24.70 0.00
Urban Edge Pptys 0.01 217309 -12.00% 27.51 0.00
Spark Therapeutics 0.01 185036 +25.00% 49.90 0.00
Tegna Inc Com stock 0.01 597033 -5.00% 21.38 0.00
Apple Hospitality Reit 0.01 328219 +9.00% 20.00 0.00
Edgewell Pers Care 0.01 128396 -6.00% 73.00 0.00
Chemours 0.01 208074 -18.00% 22.10 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 6.70M -2.00% 0.96 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 266585 +10.00% 36.46 0.00
Lumentum Hldgs 0.01 339041 -9.00% 38.65 0.00
Blue Buffalo Pet Prods 0.01 367022 -4.00% 24.04 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 150530 +25.00% 50.26 0.00
Rapid7 0.01 665873 NEW 12.17 0.00
Gramercy Ppty Tr 0.01 667296 -4.00% 9.18 0.00
First Data 0.01 628705 +125.00% 14.18 0.00
Wright Med Group Inc note 2.000% 2/1 0.01 4.50M NEW 1.04 0.00
Weir Group Plc F 0.01 628446 NEW 11.57 0.00
Under Armour Inc Cl C 0.01 421798 -73.00% 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 253927 +8.00% 34.49 0.00
California Res Corp Com New stock 0.01 226084 +11.00% 21.29 0.00
Intercept Pharmas conv 0.01 12.50M NEW 0.89 0.00
Life Storage Inc reit 0.01 75296 NEW 85.21 0.00
Woori Bk Glbl Medium Term Su bond 0.01 13.00M NEW 0.96 0.00
Ptc Therapeutics Inc conv bd us 0.01 16.80M NEW 0.62 0.00
Plains Gp Holdings Lp-cl A 0.01 189566 NEW 34.70 0.00
BP (BP) 0.00 4052 NEW 37.27 33.50
Compass Minerals International (CMP) 0.00 21841 -28.00% 78.42 75.70
Covanta Holding Corporation (CVA) 0.00 79582 -31.00% 15.60 16.00
Diamond Offshore Drilling (DO) 0.00 69969 -19.00% 17.70 16.91
Keryx Biopharmaceuticals (KERX) 0.00 38214 -48.00% 5.86 5.02
PHH Corporation (PHH) 0.00 38019 -26.00% 15.14 12.66
Stewart Information Services Corporation (STC) 0.00 7299 -38.00% 46.03 44.82
* Barrick Gold Corp 0.00 158900 -20.00% 15.98 0.00
EXCO Resources (XCO) 0.00 83948 -35.00% 0.88 0.56
SK Tele (SKM) 0.00 20 NEW 0.00 22.74
Vimpel (VIP) 0.00 692800 NEW 3.85 4.30
Petroleo Brasileiro SA (PBR) 0.00 161361 -19.00% 10.11 10.22
Petroleo Brasileiro SA (PBR.A) 0.00 162823 8.81 0.00
Owens Corning (OC) 0.00 68704 -46.00% 51.53 57.75
HSBC Holdings (HBC) 0.00 2313 NEW 40.21 0.00
Portland General Electric Company (POR) 0.00 80460 -21.00% 43.36 44.80
Boyd Gaming Corporation (BYD) 0.00 40130 -32.00% 20.14 19.75
Joy Global (JOYG) 0.00 87348 -21.00% 28.02 0.00
Denny's Corporation (DENN) 0.00 27096 -44.00% 12.84 12.73
iStar Financial (SFI) 0.00 26687 -54.00% 12.37 0.00
Seacor Holdings (CKH) 0.00 3800 -67.00% 71.32 69.97
Genworth Financial (GNW) 0.00 1.08M -7.00% 3.81 4.05
MB Financial (MBFI) 0.00 34957 -25.00% 47.20 45.43
PennyMac Mortgage Investment Trust (PMT) 0.00 34796 -36.00% 16.38 16.87
Starwood Property Trust (STWD) 0.00 138675 -28.00% 21.95 22.91
First Citizens BancShares (FCNCA) 0.00 3008 -38.00% 354.84 362.60
First Financial Ban (FFBC) 0.00 21701 -43.00% 28.46 28.40
Two Harbors Investment (TWO) 0.00 235946 -25.00% 8.72 9.30
RLI (RLI) 0.00 41110 -28.00% 63.17 58.88
CVB Financial (CVBF) 0.00 47904 -31.00% 22.93 23.72
FTI Consulting (FCN) 0.00 20088 -30.00% 45.16 39.89
MGIC Investment (MTG) 0.00 170856 -29.00% 10.19 10.68
Interactive Brokers (IBKR) 0.00 30967 -31.00% 36.53 37.51
Safety Insurance (SAFT) 0.00 4929 -24.00% 73.65 73.15
Legg Mason (LM) 0.00 71690 -31.00% 29.89 37.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 NEW 58.82 64.89
IAC/InterActive (IACI) 0.00 48512 -32.00% 64.84 50.68
Crocs (CROX) 0.00 14239 -63.00% 6.88 6.66
AMAG Pharmaceuticals (AMAG) 0.00 8199 -50.00% 34.76 23.30
Health Care SPDR (XLV) 0.00 22 NEW 90.91 74.78
HSN (HSNI) 0.00 26 -99.00% 38.46 39.90
Sony Corporation (SNE) 0.00 5999 NEW 28.00 30.93
Clean Harbors (CLH) 0.00 41496 -20.00% 55.62 57.22
Great Plains Energy Incorporated (GXP) 0.00 121576 -8.00% 27.37 28.85
KB Home (KBH) 0.00 37802 -42.00% 15.78 17.24
Scholastic Corporation (SCHL) 0.00 4599 -72.00% 47.40 46.24
Career Education (CECO) 0.00 21300 -59.00% 10.09 8.32
Acxiom Corporation (ACXM) 0.00 27913 -39.00% 26.76 29.37
American Eagle Outfitters (AEO) 0.00 163467 -88.00% 15.17 15.25
Avon Products (AVP) 0.00 624004 -15.00% 5.04 4.54
Bank of Hawaii Corporation (BOH) 0.00 28736 -28.00% 88.62 84.94
Blackbaud (BLKB) 0.00 20838 -34.00% 64.04 72.97
Brown & Brown (BRO) 0.00 82175 -23.00% 44.89 43.42
Carter's (CRI) 0.00 27346 -31.00% 86.41 90.04
Copart (CPRT) 0.00 68935 -85.00% 55.36 58.99
Cracker Barrel Old Country Store (CBRL) 0.00 10020 -28.00% 166.86 161.65
Cullen/Frost Bankers (CFR) 0.00 29648 -31.00% 88.30 92.83
Curtiss-Wright (CW) 0.00 20338 -35.00% 98.37 97.83
Diebold Incorporated (DBD) 0.00 48989 -13.00% 25.14 31.05
Federated Investors (FII) 0.00 63047 -28.00% 28.26 27.15
Greif (GEF) 0.00 11956 -2.00% 51.34 57.62
Harsco Corporation (HSC) 0.00 37480 -30.00% 13.57 13.25
Hawaiian Electric Industries (HE) 0.00 85532 -24.00% 33.05 33.14
Heartland Express (HTLD) 0.00 11704 -58.00% 20.37 20.64
Hillenbrand (HI) 0.00 24197 -36.00% 38.34 37.05
J.C. Penney Company (JCP) 0.00 370715 -14.00% 8.31 6.46
Lincoln Electric Holdings (LECO) 0.00 32402 -91.00% 76.60 84.19
Mercury General Corporation (MCY) 0.00 18359 -32.00% 60.22 58.48
Pitney Bowes (PBI) 0.00 152986 -16.00% 15.19 14.07
Power Integrations (POWI) 0.00 10293 -23.00% 67.97 65.50
RPM International (RPM) 0.00 75341 -29.00% 53.84 53.66
Ritchie Bros. Auctioneers Inco 0.00 35 NEW 28.57 0.00
Rollins (ROL) 0.00 50916 -22.00% 33.86 36.90
Ryder System (R) 0.00 34071 -25.00% 74.45 75.87
Sonoco Products Company (SON) 0.00 59281 -28.00% 52.70 53.58
Steelcase (SCS) 0.00 36070 -28.00% 17.87 15.95
Teradata Corporation (TDC) 0.00 98209 -30.00% 27.15 31.28
Watsco, Incorporated (WSO) 0.00 21705 -24.00% 148.24 150.27
Zebra Technologies (ZBRA) 0.00 33255 -22.00% 85.73 92.94
Redwood Trust (RWT) 0.00 28097 -46.00% 15.20 16.42
SUPERVALU (SVU) 0.00 434711 -11.00% 4.68 3.92
Franklin Electric (FELE) 0.00 16637 -7.00% 38.90 43.00
Granite Construction (GVA) 0.00 16576 -37.00% 55.05 53.91
KBR (KBR) 0.00 118283 -22.00% 16.67 15.60
Nu Skin Enterprises (NUS) 0.00 35398 -35.00% 47.77 49.70
Sensient Technologies Corporation (SXT) 0.00 23314 -74.00% 78.60 80.29
Simpson Manufacturing (SSD) 0.00 40497 -21.00% 43.70 43.14
Jack in the Box (JACK) 0.00 14748 -42.00% 111.64 94.89
Briggs & Stratton Corporation (BGG) 0.00 11698 -45.00% 22.23 21.61
CACI International (CACI) 0.00 14167 -33.00% 124.30 127.45
Gold Fields (GFI) 0.00 328929 +50.00% 3.01 3.25
Timken Company (TKR) 0.00 90607 -14.00% 39.71 43.05
Albany International (AIN) 0.00 9428 -45.00% 46.35 47.35
Avista Corporation (AVA) 0.00 37772 -29.00% 40.01 39.53
Cabot Corporation (CBT) 0.00 42039 -31.00% 50.52 57.61
Commercial Metals Company (CMC) 0.00 75671 -28.00% 21.80 20.44
TETRA Technologies (TTI) 0.00 29897 -50.00% 5.02 4.45
ABM Industries (ABM) 0.00 59234 -29.00% 40.79 41.09
Entegris (ENTG) 0.00 46639 -48.00% 17.92 21.75
ACI Worldwide (ACIW) 0.00 44198 -38.00% 18.14 20.29
Bemis Company (BMS) 0.00 68561 -27.00% 47.78 49.35
CSG Systems International (CSGS) 0.00 10060 -35.00% 48.37 40.03
Waddell & Reed Financial (WDR) 0.00 67904 -20.00% 19.48 19.09
Helen Of Troy Ltd. 0.00 9589 -52.00% 84.51 0.00
Rent-A-Center (RCII) 0.00 30028 -31.00% 11.27 8.64
Universal Corporation (UVV) 0.00 14686 -24.00% 63.73 69.15
Ruby Tuesday (RT) 0.00 16297 -70.00% 3.25 1.88
Tidewater (TDW) 0.00 30870 -50.00% 3.40 1.34
Vishay Intertechnology (VSH) 0.00 258453 +125.00% 16.20 16.20
Intersil Corporation (ISIL) 0.00 53818 -34.00% 22.28 22.49
Manitowoc Company (MTW) 0.00 81580 -22.00% 5.99 6.06
AVX Corporation (AVX) 0.00 90718 -8.00% 15.68 15.95
Coherent (COHR) 0.00 11304 -35.00% 137.44 187.12
Fresh Del Monte Produce Inc 0.00 15566 -44.00% 60.57 0.00
JetBlue Airways Corporation (JBLU) 0.00 57725 +6.00% 22.42 19.57
LifePoint Hospitals (LPNT) 0.00 31736 -27.00% 56.82 64.10
BancorpSouth (BXS) 0.00 42430 -32.00% 31.04 31.40
Plantronics (PLT) 0.00 11202 -50.00% 54.77 54.67
Taro Pharmaceutical Industries 0.00 14335 105.27 0.00
Barnes (B) 0.00 21449 -34.00% 47.41 50.27
La-Z-Boy Incorporated (LZB) 0.00 18357 -20.00% 31.05 26.80
MDU Resources (MDU) 0.00 152028 -20.00% 28.76 27.13
SkyWest (SKYW) 0.00 6715 NEW 36.49 35.45
Tetra Tech (TTEK) 0.00 59898 -34.00% 43.15 40.90
Ethan Allen Interiors (ETH) 0.00 7799 -47.00% 36.80 28.45
Matthews International Corporation (MATW) 0.00 14601 -32.00% 76.96 67.60
Office Depot (ODP) 0.00 687801 +24.00% 4.52 4.33
Pier 1 Imports (PIR) 0.00 29097 -34.00% 8.52 6.87
Herman Miller (MLHR) 0.00 19364 -40.00% 34.15 30.20
AstraZeneca (AZN) 0.00 382 NEW 26.18 29.35
DeVry (DV) 0.00 34524 -6.00% 31.23 32.55
Electronics For Imaging (EFII) 0.00 13860 -49.00% 43.82 47.28
Haemonetics Corporation (HAE) 0.00 20519 -41.00% 40.16 37.53
PAREXEL International Corporation (PRXL) 0.00 38923 -76.00% 65.73 65.94
Cabela's Incorporated (CAB) 0.00 23136 -43.00% 58.59 46.58
Crane (CR) 0.00 34928 -22.00% 72.14 73.21
Koninklijke Philips Electronics NV (PHG) 0.00 334 NEW 29.94 29.69
Sonic Corporation (SONC) 0.00 11645 -59.00% 26.47 25.56
Mercury Computer Systems (MRCY) 0.00 7498 -45.00% 30.27 37.59
Forward Air Corporation (FWRD) 0.00 6299 -49.00% 47.31 49.75
Novartis AG (NVS) 0.00 36055 -12.00% 72.83 77.28
Photronics (PLAB) 0.00 12796 -52.00% 11.33 10.90
PerkinElmer (PKI) 0.00 63550 -32.00% 52.11 55.04
Progress Software Corporation (PRGS) 0.00 16857 -27.00% 31.99 28.98
American Financial (AFG) 0.00 47250 -55.00% 88.16 94.23
Horace Mann Educators Corporation (HMN) 0.00 19672 -36.00% 42.76 42.35
Federal Signal Corporation (FSS) 0.00 20500 -45.00% 15.61 15.24
Callaway Golf Company (ELY) 0.00 20297 -56.00% 10.94 10.14
Olin Corporation (OLN) 0.00 97760 -34.00% 25.61 30.80
Convergys Corporation (CVG) 0.00 37520 -41.00% 24.55 22.74
Lancaster Colony (LANC) 0.00 6866 -84.00% 141.38 133.86
Wolverine World Wide (WWW) 0.00 41798 -38.00% 21.97 25.19
Sotheby's (BID) 0.00 20116 -48.00% 39.89 40.09
Universal Electronics (UEIC) 0.00 122 -99.00% 65.57 70.35
Williams-Sonoma (WSM) 0.00 70764 -83.00% 48.45 48.38
Mentor Graphics Corporation (MENT) 0.00 45747 -32.00% 36.87 37.04
Diageo (DEO) 0.00 781 NEW 103.71 114.77
Domtar Corp C om 0.00 50019 -24.00% 39.00 0.00
GlaxoSmithKline (GSK) 0.00 812 NEW 38.18 41.56
NCR Corporation (NCR) 0.00 99862 -31.00% 40.54 49.41
Rio Tinto (RIO) 0.00 3084 NEW 38.59 41.69
Royal Dutch Shell (RDS.A) 0.00 2484 NEW 54.35 0.00
Royal Dutch Shell (RDS.B) 0.00 34 NEW 58.82 0.00
Sanofi-Aventis SA (SNY) 0.00 65915 -3.00% 40.45 42.70
Telefonica S.A. (TEF) 0.00 15 NEW 0.00 10.15
PT Telekomunikasi Indonesia (TLK) 0.00 466 NEW 30.04 29.10
John Wiley & Sons (JW.A) 0.00 22081 -40.00% 54.51 0.00
Apollo (APOL) 0.00 67728 -21.00% 9.90 9.99
White Mountains Insurance Gp 0.00 2375 -91.00% 835.77 0.00
First Midwest Ban (FMBI) 0.00 28712 -39.00% 25.19 24.83
Echostar Corporation (SATS) 0.00 30333 -23.00% 51.42 56.25
TOTAL S.A. (TOT) 0.00 38 NEW 52.63 50.26
VCA Antech (WOOF) 0.00 42904 -32.00% 68.70 90.98
MBIA (MBI) 0.00 87889 -34.00% 10.71 10.47
Canon (CAJ) 0.00 111927 -30.00% 28.14 29.43
Dillard's (DDS) 0.00 16954 -25.00% 62.68 57.00
Lazard Ltd-cl A shs a 0.00 11225 41.07 0.00
Buckeye Partners (BPL) 0.00 35 NEW 57.14 68.74
Anheuser-Busch InBev NV (BUD) 0.00 4981 -3.00% 105.40 109.26
Novo Nordisk A/S (NVO) 0.00 37934 -8.00% 35.85 35.60
Pool Corporation (POOL) 0.00 18674 -43.00% 104.09 116.10
Washington Real Estate Investment Trust (WRE) 0.00 123384 +3.00% 32.66 33.23
Valley National Ban (VLY) 0.00 149527 -30.00% 11.63 12.45
International Speedway Corporation (ISCA) 0.00 6442 -50.00% 36.79 37.80
Abercrombie & Fitch (ANF) 0.00 33264 -44.00% 12.00 11.98
Ban (TBBK) 0.00 21883 -40.00% 7.85 5.18
Prestige Brands Holdings (PBH) 0.00 23304 -34.00% 52.06 57.28
USG Corporation (USG) 0.00 148558 +128.00% 28.88 32.98
National Beverage (FIZZ) 0.00 176 -97.00% 51.14 58.60
Tupperware Brands Corporation (TUP) 0.00 57017 -14.00% 52.72 60.22
Tootsie Roll Industries (TR) 0.00 61786 +466.00% 39.75 38.45
Sturm, Ruger & Company (RGR) 0.00 4899 -41.00% 52.66 49.85
Deluxe Corporation (DLX) 0.00 39495 -81.00% 71.67 75.51
Enstar Group Limited shs 0.00 3488 -46.00% 198.01 0.00
Franklin Street Properties (FSP) 0.00 145554 +7.00% 12.96 12.49
Penn National Gaming (PENN) 0.00 21198 -60.00% 13.77 14.22
American Woodmark Corporation (AMWD) 0.00 19169 -14.00% 75.36 80.95
Monarch Casino & Resort (MCRI) 0.00 52 NEW 19.23 26.65
Hilltop Holdings (HTH) 0.00 32701 -38.00% 29.81 28.06
Knight Transportation (KNX) 0.00 26095 -22.00% 33.08 32.15
WESCO International (WCC) 0.00 37632 -20.00% 66.59 69.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1420 -40.00% 178.87 177.32
ProAssurance Corporation (PRA) 0.00 39421 -24.00% 56.15 59.55
Regal Entertainment (RGC) 0.00 122062 -67.00% 20.60 21.56
Service Corporation International (SCI) 0.00 101717 -33.00% 28.44 31.21
Hovnanian Enterprises (HOV) 0.00 32296 -50.00% 2.76 2.33
Balchem Corporation (BCPC) 0.00 11976 -34.00% 83.90 84.24
Scientific Games (SGMS) 0.00 14998 -39.00% 14.00 20.45
II-VI (IIVI) 0.00 17498 -44.00% 29.66 37.30
Churchill Downs (CHDN) 0.00 4253 -15.00% 150.24 151.35
Beacon Roofing Supply (BECN) 0.00 17374 -41.00% 46.07 45.20
Janus Capital (JNS) 0.00 64527 -35.00% 13.27 12.50
Papa John's Int'l (PZZA) 0.00 11016 -45.00% 85.71 78.70
St. Joe Company (JOE) 0.00 29283 -43.00% 18.99 16.65
Astoria Financial Corporation (AF) 0.00 48052 -24.00% 18.64 18.68
Dynex Capital (DX) 0.00 21988 -47.00% 6.79 6.89
Empire District Electric Company (EDE) 0.00 20891 -35.00% 34.05 34.09
East West Ban (EWBC) 0.00 73588 -32.00% 50.81 53.68
PetroChina Company (PTR) 0.00 13 NEW 76.92 77.99
Mueller Industries (MLI) 0.00 19679 -43.00% 39.97 41.92
GATX Corporation (GMT) 0.00 24348 -29.00% 61.58 43.97
ViaSat (VSAT) 0.00 22818 -27.00% 66.28 68.90
PDL BioPharma (PDLI) 0.00 82989 -28.00% 2.12 2.22
OMNOVA Solutions (OMN) 0.00 11297 -64.00% 10.00 9.65
NewMarket Corporation (NEU) 0.00 5468 -35.00% 423.31 443.98
Old Republic International Corporation (ORI) 0.00 170872 -40.00% 19.02 20.88
American National Insurance Company (ANAT) 0.00 1642 -60.00% 124.85 121.54
Aptar (ATR) 0.00 33260 -30.00% 73.38 74.36
Credit Acceptance (CACC) 0.00 2574 -48.00% 217.86 200.79
Drew Industries (DW) 0.00 7951 -37.00% 107.72 107.75
First Solar (FSLR) 0.00 66422 -86.00% 32.05 37.90
Pampa Energia S.A. (PAM) 0.00 36500 +10.00% 34.82 45.88
Primerica (PRI) 0.00 43257 -51.00% 69.16 80.15
TCF Financial Corporation (TCB) 0.00 115454 -27.00% 19.59 17.51
Thor Industries (THO) 0.00 30294 -30.00% 100.16 111.45
Kaiser Aluminum (KALU) 0.00 7131 -43.00% 77.60 76.85
Enbridge Energy Management (EEQ) 0.00 26909 -24.00% 25.88 17.81
Gra (GGG) 0.00 47699 -27.00% 83.20 92.34
InnerWorkings (INWK) 0.00 347 -97.00% 8.65 10.00
Penske Automotive (PAG) 0.00 34665 -5.00% 51.80 51.70
Aaron's (AAN.A) 0.00 86789 +80.00% 31.98 0.00
Sears Holdings Corporation (SHLD) 0.00 25968 -34.00% 9.28 7.74
Kennametal (KMT) 0.00 49641 -12.00% 31.29 37.63
Nelnet (NNI) 0.00 11977 -26.00% 50.76 50.49
Umpqua Holdings Corporation (UMPQ) 0.00 125316 -27.00% 18.79 19.08
Meredith Corporation (MDP) 0.00 14437 -40.00% 59.17 63.30
Carlisle Companies (CSL) 0.00 33886 -65.00% 110.21 104.58
Trex Company (TREX) 0.00 10225 -21.00% 64.41 66.30
New York Times Company (NYT) 0.00 56672 -27.00% 13.30 14.85
Farmer Brothers (FARM) 0.00 203 NEW 34.48 32.95
Hub (HUBG) 0.00 19504 -16.00% 43.85 50.65
Landstar System (LSTR) 0.00 22969 -93.00% 85.32 87.70
Toro Company (TTC) 0.00 60040 +38.00% 56.01 60.08
PICO Holdings (PICO) 0.00 11099 -26.00% 15.14 13.65
Sinclair Broadcast (SBGI) 0.00 27131 -38.00% 33.37 40.30
Fair Isaac Corporation (FICO) 0.00 14184 -36.00% 119.32 132.37
Choice Hotels International (CHH) 0.00 21282 -29.00% 56.04 60.50
G&K; Services (GKSR) 0.00 7038 -47.00% 96.30 0.00
Lexington Realty Trust (LXP) 0.00 376356 10.80 11.23
Southwest Gas Corporation (SWX) 0.00 27673 -25.00% 76.60 85.30
Sykes Enterprises, Incorporated (SYKE) 0.00 14046 -34.00% 28.83 28.45
Ashford Hospitality Trust (AHT) 0.00 127519 +5.00% 7.76 6.41
Gray Television (GTN) 0.00 10000 -69.00% 10.90 13.35
Nexstar Broadcasting (NXST) 0.00 11802 -39.00% 63.34 69.75
SPDR Gold Trust (GLD) 0.00 15469 -27.00% 109.60 119.70
FelCor Lodging Trust Incorporated (FCH) 0.00 202731 8.01 7.08
ACCO Brands Corporation (ABD) 0.00 20796 -61.00% 13.03 0.00
Radian (RDN) 0.00 109090 -28.00% 17.98 18.63
Aspen Insurance Holdings Ltd shs 0.00 47455 -68.00% 55.00 0.00
Employers Holdings (EIG) 0.00 7399 -46.00% 39.60 38.30
Genes (GCO) 0.00 4299 -54.00% 62.11 60.05
Central Garden & Pet (CENT) 0.00 541 NEW 33.27 35.67
Mueller Water Products (MWA) 0.00 73210 -35.00% 13.31 12.55
Endurance Specialty Hldgs Lt shs 0.00 33761 -28.00% 92.32 0.00
McGrath Rent (MGRC) 0.00 7900 -30.00% 39.24 37.99
Energy Select Sector SPDR (XLE) 0.00 11 NEW 90.91 70.99
Amkor Technology (AMKR) 0.00 85961 -16.00% 10.54 10.13
Magellan Health Services (MGLN) 0.00 17365 -31.00% 75.35 74.35
BOK Financial Corporation (BOKF) 0.00 7724 -51.00% 83.05 82.93
Hawaiian Holdings (HA) 0.00 12009 -21.00% 57.04 50.00
Quanta Services (PWR) 0.00 110830 -24.00% 34.88 37.76
Teekay Shipping Marshall Isl 0.00 31105 8.04 0.00
Brinker International (EAT) 0.00 36458 -36.00% 49.56 42.56
Darling International (DAR) 0.00 101903 -32.00% 12.90 12.72
Industrial SPDR (XLI) 0.00 19 NEW 52.63 65.89
Texas Capital Bancshares (TCBI) 0.00 24284 -13.00% 78.38 89.05
AMN Healthcare Services (AHS) 0.00 18258 -41.00% 38.40 33.02
Louisiana-Pacific Corporation (LPX) 0.00 80034 -30.00% 18.95 23.39
Barnes & Noble (BKS) 0.00 16381 -27.00% 11.17 10.25
Silgan Holdings (SLGN) 0.00 28591 -28.00% 51.20 59.56
First Horizon National Corporation (FHN) 0.00 147065 -28.00% 20.02 19.85
NutriSystem (NTRI) 0.00 39 -99.00% 25.64 38.15
Allscripts Healthcare Solutions (MDRX) 0.00 98140 -32.00% 10.22 12.05
Companhia Energetica Minas Gerais (CIG) 0.00 280995 -24.00% 2.28 3.39
Net 1 UEPS Technologies (UEPS) 0.00 14498 -45.00% 11.45 13.16
Advanced Energy Industries (AEIS) 0.00 18819 -32.00% 54.82 62.38
Aircastle Ltd 0.00 24904 -45.00% 20.89 0.00
American Axle & Manufact. Holdings (AXL) 0.00 51686 -18.00% 19.28 19.67
BGC Partners (BGCP) 0.00 103257 -25.00% 10.24 11.57
Boston Private Financial Holdings (BPFH) 0.00 20196 -59.00% 16.54 17.05
Brooks Automation (BRKS) 0.00 14997 -49.00% 17.07 21.81
Brunswick Corporation (BC) 0.00 49174 -73.00% 54.50 60.82
Clean Energy Fuels (CLNE) 0.00 27951 -43.00% 2.86 2.49
Cogent Communications (CCOI) 0.00 16592 -41.00% 41.40 42.55
Companhia Paranaense de Energia (ELP) 0.00 15741 -32.00% 8.45 10.74
DineEquity (DIN) 0.00 2900 -69.00% 76.90 59.86
Dycom Industries (DY) 0.00 12903 -47.00% 80.38 81.25
Enterprise Products Partners 0.00 406 NEW 27.09 0.00
ESCO Technologies (ESE) 0.00 4074 -63.00% 56.70 55.50
Ferro Corporation (FOE) 0.00 15597 -60.00% 14.36 13.96
Graphic Packaging Holding Company (GPK) 0.00 186741 -29.00% 12.49 13.52
Impax Laboratories (IPXL) 0.00 15416 -98.00% 13.24 14.05
Insight Enterprises (NSIT) 0.00 8099 -52.00% 40.50 43.80
Alere (ALR) 0.00 53443 -32.00% 38.95 39.95
KapStone Paper and Packaging (KS) 0.00 42731 -32.00% 22.05 22.72
Kindred Healthcare (KND) 0.00 67353 -34.00% 7.85 7.60
Kulicke and Soffa Industries (KLIC) 0.00 16397 -47.00% 15.98 20.74
Meritage Homes Corporation (MTH) 0.00 14146 -39.00% 34.85 34.55
Microsemi Corporation (MSCC) 0.00 39547 -48.00% 53.91 53.14
Newpark Resources (NR) 0.00 20876 -63.00% 7.52 7.50
Old National Ban (ONB) 0.00 76550 -19.00% 18.17 18.70
Owens-Illinois (OI) 0.00 171762 -19.00% 17.40 19.98
RPC (RES) 0.00 29412 -30.00% 19.80 19.48
Sanderson Farms (SAFM) 0.00 7741 -37.00% 94.30 94.44
Telecom Italia S.p.A. (TI) 0.00 119 NEW 8.40 7.96
Transcanada Corp 0.00 225 NEW 44.44 0.00
Tutor Perini Corporation (TPC) 0.00 8499 -57.00% 28.00 30.00
Wabash National Corporation (WNC) 0.00 13197 -61.00% 15.84 20.85
Western Alliance Bancorporation (WAL) 0.00 45558 -38.00% 48.67 51.60
Alaska Air (ALK) 0.00 30150 -91.00% 88.73 97.01
Amedisys (AMED) 0.00 4899 -64.00% 42.66 48.40
AMER (UHAL) 0.00 11087 -19.00% 368.78 384.19
American Equity Investment Life Holding (AEL) 0.00 65950 -10.00% 22.53 26.73
Andersons (ANDE) 0.00 11556 -34.00% 44.67 39.90
Apogee Enterprises (APOG) 0.00 11929 -25.00% 53.64 58.03
Banco Macro SA (BMA) 0.00 89 NEW 67.42 79.15
Black Hills Corporation (BKH) 0.00 29563 -28.00% 61.37 64.62
Brookline Ban (BRKL) 0.00 110196 -3.00% 16.41 16.25
Cantel Medical (CMN) 0.00 17086 -26.00% 78.65 81.14
Century Aluminum Company (CENX) 0.00 14200 -24.00% 8.59 13.49
CIRCOR International (CIR) 0.00 27519 +16.00% 64.86 60.99
Cliffs Natural Resources (CLF) 0.00 230451 +22.00% 8.42 10.71
Community Health Systems (CYH) 0.00 271332 +52.00% 5.58 9.22
Cross Country Healthcare (CCRN) 0.00 10900 -49.00% 15.60 15.73
Cypress Semiconductor Corporation (CY) 0.00 170016 -32.00% 11.45 12.72
DepoMed (DEPO) 0.00 16196 -49.00% 18.03 16.32
DSW (DSW) 0.00 41948 -37.00% 22.69 21.57
E.W. Scripps Company (SSP) 0.00 10835 -76.00% 19.29 21.32
Evercore Partners (EVR) 0.00 28677 -26.00% 68.68 79.65
EZ (EZPW) 0.00 20698 -23.00% 10.63 8.95
Gibraltar Industries (ROCK) 0.00 5868 -64.00% 41.58 41.25
Great Southern Ban (GSBC) 0.00 4200 -32.00% 54.76 51.30
Hecla Mining Company (HL) 0.00 187032 -38.00% 5.24 5.90
Herbalife Ltd Com Stk 0.00 55235 -33.00% 48.17 0.00
Huntsman Corporation (HUN) 0.00 147060 -35.00% 19.08 22.08
Innospec (IOSP) 0.00 11006 -84.00% 68.48 67.80
International Bancshares Corporation (IBOC) 0.00 21904 -38.00% 40.78 38.45
Iridium Communications (IRDM) 0.00 13097 -67.00% 9.62 8.85
iShares Russell 1000 Index (IWB) 0.00 4196 124.40 131.94
Korn/Ferry International (KFY) 0.00 22877 +3.00% 29.41 30.77
Littelfuse (LFUS) 0.00 9137 -35.00% 151.94 163.50
Methode Electronics (MEI) 0.00 10198 -38.00% 41.38 42.20
Minerals Technologies (MTX) 0.00 17728 -29.00% 77.16 77.35
MKS Instruments (MKSI) 0.00 49514 -12.00% 59.45 66.70
Neenah Paper (NP) 0.00 2770 -66.00% 85.32 75.85
On Assignment (ASGN) 0.00 21671 -28.00% 44.21 47.49
Oshkosh Corporation (OSK) 0.00 58508 -20.00% 64.62 66.17
Pennsylvania R.E.I.T. (PEI) 0.00 113854 18.94 16.42
PolyOne Corporation (POL) 0.00 43265 -32.00% 32.06 34.19
Prosperity Bancshares (PRSP) 0.00 27405 -46.00% 71.67 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 59644 +14.00% 69.28 75.25
Reliance Steel & Aluminum (RS) 0.00 47600 -35.00% 79.50 84.08
Stillwater Mining Company (SWC) 0.00 47617 -35.00% 16.10 17.06
Synaptics, Incorporated (SYNA) 0.00 15635 -31.00% 53.65 55.55
TowneBank (TOWN) 0.00 17923 -28.00% 33.18 32.85
Universal Forest Products (UFPI) 0.00 8053 -34.00% 102.17 95.50
Western Refining (WNR) 0.00 56467 -23.00% 37.85 37.82
Asbury Automotive (ABG) 0.00 3630 -65.00% 61.68 66.70
Air Methods Corporation (AIRM) 0.00 11099 -38.00% 31.89 38.10
Air Transport Services (ATSG) 0.00 13600 -36.00% 15.96 17.03
Actuant Corporation (ATU) 0.00 29566 -31.00% 25.99 26.65
Atwood Oceanics (ATW) 0.00 62117 -18.00% 13.13 10.39
Armstrong World Industries (AWI) 0.00 32214 -25.00% 41.75 40.10
Bill Barrett Corporation (BBG) 0.00 14900 -48.00% 6.98 5.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 622385 -18.00% 6.77 6.44
Banco de Chile (BCH) 0.00 38532 -15.00% 70.46 72.18
Benchmark Electronics (BHE) 0.00 28481 -37.00% 30.48 32.15
Brady Corporation (BRC) 0.00 23741 -30.00% 37.59 39.20
Bruker Corporation (BRKR) 0.00 61734 -17.00% 21.15 24.87
Camden National Corporation (CAC) 0.00 5178 -2.00% 44.42 42.45
Commerce Bancshares (CBSH) 0.00 62506 -28.00% 57.78 59.27
Community Bank System (CBU) 0.00 18406 -26.00% 61.80 60.21
Cabot Microelectronics Corporation (CCMP) 0.00 4390 -58.00% 63.26 69.45
Coeur d'Alene Mines Corporation (CDE) 0.00 69449 -29.00% 9.11 8.75
Cedar Shopping Centers (CDR) 0.00 110756 -16.00% 6.53 5.76
Cardinal Financial Corporation (CFNL) 0.00 6598 -64.00% 32.74 31.37
Cognex Corporation (CGNX) 0.00 40116 -41.00% 63.54 77.82
Chemed Corp Com Stk 0.00 6451 -40.00% 160.38 0.00
Chico's FAS (CHS) 0.00 78739 -33.00% 14.38 14.75
Consolidated Communications Holdings (CNSL) 0.00 9309 -50.00% 26.81 23.14
Columbia Sportswear Company (COLM) 0.00 7940 -41.00% 58.34 55.73
Core-Mark Holding Company (CORE) 0.00 18686 -40.00% 43.05 32.99
Copa Holdings Sa-class A 0.00 30913 NEW 90.82 0.00
Cirrus Logic (CRUS) 0.00 26350 -32.00% 56.52 55.66
Carrizo Oil & Gas (CRZO) 0.00 49133 -74.00% 37.34 31.73
Cooper Tire & Rubber Company (CTB) 0.00 39234 -24.00% 38.82 41.55
NTT DoCoMo (DCM) 0.00 111258 22.75 24.00
Diodes Incorporated (DIOD) 0.00 8100 -48.00% 25.68 24.84
Delek US Holdings (DK) 0.00 35703 -80.00% 24.03 23.19
Dorman Products (DORM) 0.00 9046 -45.00% 73.02 76.98
Dril-Quip (DRQ) 0.00 70840 +42.00% 60.04 64.95
El Paso Electric Company (EE) 0.00 16721 -36.00% 46.51 48.55
Euronet Worldwide (EEFT) 0.00 26100 -27.00% 72.43 83.45
First Community Bancshares (FCBC) 0.00 7800 NEW 30.13 27.47
Flushing Financial Corporation (FFIC) 0.00 9167 -34.00% 29.34 28.55
First Financial Bankshares (FFIN) 0.00 65180 -26.00% 45.15 44.80
Finisar Corporation (FNSR) 0.00 49978 -33.00% 30.30 34.20
Fulton Financial (FULT) 0.00 101061 -35.00% 18.80 19.15
Guess? (GES) 0.00 43849 -27.00% 12.08 12.68
G-III Apparel (GIII) 0.00 11874 -84.00% 29.56 26.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24397 -51.00% 4.19 4.50
GameStop (GME) 0.00 81424 -92.00% 25.28 26.28
Group 1 Automotive (GPI) 0.00 16094 -24.00% 78.02 79.52
HEICO Corporation (HEI) 0.00 9707 -14.00% 77.14 80.51
Harmonic (HLIT) 0.00 36595 -51.00% 5.00 5.45
Helix Energy Solutions (HLX) 0.00 38902 -40.00% 8.83 8.09
HNI Corporation (HNI) 0.00 14187 -42.00% 55.95 45.63
Iconix Brand (ICON) 0.00 12400 -50.00% 9.35 8.10
Infinera (INFN) 0.00 50536 -41.00% 8.49 10.87
Infinity Property and Casualty (IPCC) 0.00 2658 -53.00% 88.04 89.10
John Bean Technologies Corporation (JBT) 0.00 14481 -30.00% 86.04 85.00
J&J; Snack Foods (JJSF) 0.00 5704 -38.00% 133.68 133.56
Kirby Corporation (KEX) 0.00 26387 -12.00% 66.47 69.85
Koppers Holdings (KOP) 0.00 7100 -41.00% 40.28 42.65
Lithia Motors (LAD) 0.00 24074 +107.00% 96.90 98.56
Manhattan Associates (MANH) 0.00 34770 -35.00% 53.01 50.95
MGE Energy (MGEE) 0.00 17708 -32.00% 65.35 64.95
Mobile Mini (MINI) 0.00 7199 -58.00% 30.28 33.80
MarketAxess Holdings (MKTX) 0.00 17983 -31.00% 146.99 196.18
Moog (MOG.A) 0.00 15981 -28.00% 65.68 0.00
Morningstar (MORN) 0.00 51795 +52.00% 73.55 81.72
MicroStrategy Incorporated (MSTR) 0.00 2900 -28.00% 197.10 194.33
Navigators (NAVG) 0.00 1992 -52.00% 117.97 56.20
New Jersey Resources Corporation (NJR) 0.00 48414 -32.00% 35.48 39.50
EnPro Industries (NPO) 0.00 9757 -23.00% 67.38 65.79
Northwest Bancshares (NWBI) 0.00 39752 -41.00% 18.02 18.59
Oceaneering International (OII) 0.00 67700 -30.00% 28.19 28.57
Oil States International (OIS) 0.00 33188 -27.00% 39.04 36.05
OSI Systems (OSIS) 0.00 2699 -64.00% 75.95 77.18
VeriFone Systems (PAY) 0.00 80678 -13.00% 17.73 20.84
Pegasystems (PEGA) 0.00 6598 -65.00% 36.07 43.25
Piper Jaffray Companies (PJC) 0.00 3599 -59.00% 72.52 72.30
Parker Drilling Company (PKD) 0.00 51630 -19.00% 2.61 1.95
Plexus (PLXS) 0.00 16133 -38.00% 54.03 57.71
Park National Corporation (PRK) 0.00 4537 -38.00% 119.68 107.23
Raven Industries (RAVN) 0.00 8299 -42.00% 25.18 29.85
Royal Gold Inc 0.00 32016 -36.00% 63.26 0.00
Renasant (RNST) 0.00 13918 -2.00% 42.16 41.13
Rogers Corporation (ROG) 0.00 3400 -54.00% 76.76 84.30
Ramco-Gershenson Properties Trust (RPT) 0.00 120594 -8.00% 16.57 15.75
Red Robin Gourmet Burgers (RRGB) 0.00 17 -99.00% 58.82 47.00
Rush Enterprises (RUSHA) 0.00 7288 -38.00% 31.83 35.46
Boston Beer Company (SAM) 0.00 3306 -18.00% 170.14 159.20
Sally Beauty Holdings (SBH) 0.00 127520 -2.00% 26.40 22.42
Southside Bancshares (SBSI) 0.00 10350 -46.00% 37.68 35.56
Stepan Company (SCL) 0.00 8137 -25.00% 81.38 73.07
ScanSource (SCSC) 0.00 16876 -9.00% 40.37 41.80
Spectra Energy Partners (SEP) 0.00 61 NEW 49.18 44.88
Sangamo Biosciences (SGMO) 0.00 10298 -64.00% 3.01 4.00
A. Schulman (SHLM) 0.00 6499 -44.00% 33.39 33.70
Steven Madden (SHOO) 0.00 20557 -45.00% 35.71 37.15
ShoreTel (SHOR) 0.00 11100 -71.00% 7.12 6.75
Selective Insurance (SIGI) 0.00 22626 -40.00% 43.04 44.05
South Jersey Industries (SJI) 0.00 28346 -41.00% 33.71 34.77
Skechers USA (SKX) 0.00 70168 -27.00% 24.56 26.50
Super Micro Computer (SMCI) 0.00 10198 -51.00% 28.04 27.00
SPX Corporation (SPW) 0.00 8665 -51.00% 23.77 49.44
Banco Santander, S.A. (STD) 0.00 12313 -78.00% 5.20 0.00
Superior Industries International (SUP) 0.00 1337 NEW 26.18 23.55
TASER International (TASR) 0.00 9598 -64.00% 24.28 25.62
Teledyne Technologies Incorporated (TDY) 0.00 16356 -32.00% 122.96 131.80
Terex Corporation (TEX) 0.00 82133 -23.00% 31.51 30.35
Tempur-Pedic International (TPX) 0.00 33137 -29.00% 68.32 45.95
Trinity Industries (TRN) 0.00 114430 -25.00% 27.77 27.35
TTM Technologies (TTMI) 0.00 23542 -37.00% 13.60 16.52
Monotype Imaging Holdings (TYPE) 0.00 27121 -46.00% 19.84 20.65
United Bankshares (UBSI) 0.00 33484 -21.00% 46.23 45.25
Unitil Corporation (UTL) 0.00 7173 -76.00% 45.31 44.43
Werner Enterprises (WERN) 0.00 17203 -43.00% 26.99 27.80
Wintrust Financial Corporation (WTFC) 0.00 24819 -27.00% 72.52 74.98
ABB (ABB) 0.00 177 NEW 22.60 22.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 17966 -20.00% 65.92 0.00
Akorn (AKRX) 0.00 49025 -23.00% 21.83 21.28
Allegiant Travel Company (ALGT) 0.00 1989 -45.00% 166.58 173.55
Applied Micro Circuits Corporation (AMCC) 0.00 12900 -65.00% 8.22 8.45
Anworth Mortgage Asset Corporation (ANH) 0.00 26228 -54.00% 5.19 5.41
Advanced Semiconductor Engineering (ASX) 0.00 2332 NEW 5.15 6.17
athenahealth (ATHN) 0.00 20111 -29.00% 105.17 114.70
Belden (BDC) 0.00 21385 -23.00% 74.77 74.22
General Cable Corporation (BGC) 0.00 42386 -21.00% 19.06 16.35
Bank Mutual Corporation (BKMU) 0.00 18597 -33.00% 9.46 10.00
British American Tobac (BTI) 0.00 2932 NEW 112.55 63.95
Boardwalk Pipeline Partners (BWP) 0.00 2847 NEW 17.21 18.14
Cal-Maine Foods (CALM) 0.00 8400 -56.00% 44.17 37.95
Cathay General Ban (CATY) 0.00 31597 -40.00% 38.07 39.71
Chicago Bridge & Iron Company N.V. (CBI) 0.00 87573 -8.00% 31.74 33.87
CBIZ (CBZ) 0.00 19395 -37.00% 13.71 13.45
Citizens (CIA) 0.00 12200 -48.00% 9.84 9.35
Capstead Mortgage Corporation (CMO) 0.00 53327 -21.00% 10.20 10.50
Chesapeake Utilities Corporation (CPK) 0.00 5746 -29.00% 66.90 68.10
Capella Education Company (CPLA) 0.00 2300 -54.00% 87.83 75.80
Cree (CREE) 0.00 60652 -31.00% 26.40 27.41
CRH (CRH) 0.00 174 NEW 34.48 33.41
CenterState Banks (CSFL) 0.00 17400 -54.00% 25.17 25.05
California Water Service (CWT) 0.00 19661 -93.00% 33.88 37.00
Deckers Outdoor Corporation (DECK) 0.00 18772 -12.00% 55.35 53.57
Denbury Resources (DNR) 0.00 937320 -3.00% 3.68 2.73
EDENOR S.A. (EDN) 0.00 37361 +60.00% 27.86 33.99
F.N.B. Corporation (FNB) 0.00 113132 -30.00% 16.03 15.65
FormFactor (FORM) 0.00 13695 -49.00% 11.17 11.15
Randgold Resources (GOLD) 0.00 18739 +69.00% 76.36 94.77
Genesee & Wyoming (GWR) 0.00 26726 -37.00% 69.40 74.31
Harmony Gold Mining (HMY) 0.00 502054 +38.00% 2.21 2.67
Hexcel Corporation (HXL) 0.00 57503 -25.00% 51.42 54.26
IDA (IDA) 0.00 21393 -85.00% 80.49 82.77
ING Groep N.V. (ING) 0.00 1165 NEW 13.73 13.84
Knoll (KNL) 0.00 16937 -38.00% 27.93 22.45
Lennox International (LII) 0.00 20017 -36.00% 152.99 165.94
MFA Mortgage Investments (MFA) 0.00 234017 -27.00% 7.63 8.04
MannKind Corporation (MNKD) 0.00 66647 -52.00% 0.63 0.51
Monro Muffler Brake (MNRO) 0.00 11650 -44.00% 57.10 58.50
Molina Healthcare (MOH) 0.00 62757 +5.00% 54.27 48.83
Monolithic Power Systems (MPWR) 0.00 18444 -22.00% 81.94 88.82
Myriad Genetics (MYGN) 0.00 23697 -48.00% 16.67 18.98
Novagold Resources Inc Cad Com 0.00 69290 -44.00% 4.57 0.00
National Grid (NGG) 0.00 267 NEW 59.93 61.09
Nektar Therapeutics (NKTR) 0.00 94854 -18.00% 12.26 13.45
Nissan Motor (NSANY) 0.00 4666 NEW 19.93 19.71
Neustar (NSR) 0.00 23595 -22.00% 33.41 33.25
NetScout Systems (NTCT) 0.00 32454 -47.00% 31.49 38.00
NuVasive (NUVA) 0.00 23327 -28.00% 67.28 74.76
NxStage Medical (NXTM) 0.00 13098 -58.00% 26.19 29.16
Ocwen Financial Corporation (OCN) 0.00 33871 -47.00% 5.38 4.24
Old Dominion Freight Line (ODFL) 0.00 37774 -27.00% 85.82 91.73
Pacific Continental Corporation (PCBK) 0.00 40470 NEW 21.84 25.60
Provident Financial Services (PFS) 0.00 24937 -38.00% 28.30 26.78
Progenics Pharmaceuticals (PGNX) 0.00 27424 -19.00% 8.63 10.36
Sabine Royalty Trust (SBR) 0.00 100 NEW 40.00 36.70
Stifel Financial (SF) 0.00 38174 -29.00% 49.93 53.95
Shenandoah Telecommunications Company (SHEN) 0.00 8300 -66.00% 27.35 29.10
TriCo Bancshares (TCBK) 0.00 6959 -58.00% 34.20 37.18
TFS Financial Corporation (TFSL) 0.00 29400 -42.00% 19.02 17.17
First Financial Corporation (THFF) 0.00 4800 -36.00% 52.71 46.50
Hanover Insurance (THG) 0.00 33383 -91.00% 90.99 91.19
Team (TISI) 0.00 5221 -58.00% 39.26 33.95
Tennant Company (TNC) 0.00 4283 -45.00% 71.21 74.95
Trustmark Corporation (TRMK) 0.00 36352 -30.00% 35.63 33.73
Texas Roadhouse (TXRH) 0.00 29435 -30.00% 48.27 42.22
Tyler Technologies (TYL) 0.00 16968 -29.00% 142.86 156.48
Universal Health Realty Income Trust (UHT) 0.00 21752 +6.00% 65.62 64.45
Unilever (UL) 0.00 575 NEW 40.00 47.12
Urban Outfitters (URBN) 0.00 65903 -25.00% 28.50 26.88
Vector (VGR) 0.00 33069 -38.00% 22.72 22.85
Valmont Industries (VMI) 0.00 19852 -25.00% 140.98 158.05
Washington Federal (WFSL) 0.00 49585 -36.00% 34.32 0.00
Worthington Industries (WOR) 0.00 77980 +140.00% 47.44 49.12
Aqua America (WTR) 0.00 100396 -25.00% 30.01 31.04
AAON (AAON) 0.00 9947 -42.00% 33.08 34.50
Advisory Board Company (ABCO) 0.00 9199 -55.00% 33.26 45.35
Agree Realty Corporation (ADC) 0.00 30983 -2.00% 46.03 50.74
AAR (AIR) 0.00 11998 -44.00% 33.09 33.68
Applied Industrial Technologies (AIT) 0.00 14663 -38.00% 59.45 62.95
ALLETE (ALE) 0.00 28543 -28.00% 64.21 67.13
Access National Corporation (ANCX) 0.00 29525 -3.00% 27.77 27.54
Arena Pharmaceuticals (ARNA) 0.00 62193 -48.00% 1.42 1.47
Associated Banc- (ASBC) 0.00 100331 -29.00% 24.71 18.42
Astec Industries (ASTE) 0.00 3732 -54.00% 67.52 63.78
American States Water Company (AWR) 0.00 17701 -34.00% 45.55 44.89
Saul Centers (BFS) 0.00 14350 -5.00% 66.62 64.98
Berkshire Hills Ban (BHLB) 0.00 12627 -24.00% 36.83 35.65
Brookdale Senior Living (BKD) 0.00 123270 -28.00% 12.42 14.46
Cambrex Corporation (CBM) 0.00 12403 -34.00% 53.89 55.90
Compania Cervecerias Unidas S.A. (CCU) 0.00 18600 -46.00% 20.97 23.46
City Holding Company (CHCO) 0.00 5061 -40.00% 67.58 66.35
Chemical Financial Corporation (CHFC) 0.00 33686 -66.00% 54.17 53.24
Bancolombia S.A. (CIB) 0.00 94345 36.74 37.57
CLARCOR (CLC) 0.00 39186 -18.00% 82.41 82.98
CONMED Corporation (CNMD) 0.00 7684 -52.00% 44.15 42.66
CryoLife (CRY) 0.00 179 NEW 16.76 17.25
Consolidated-Tomoka Land (CTO) 0.00 861 NEW 53.43 54.63
Cubic Corporation (CUB) 0.00 4799 -44.00% 47.93 52.90
Ennis (EBF) 0.00 12936 -34.00% 17.32 16.85
NIC (EGOV) 0.00 11298 -59.00% 23.90 21.90
EastGroup Properties (EGP) 0.00 50667 -3.00% 73.86 74.12
Ensign (ENSG) 0.00 16200 -34.00% 22.22 18.97
Esterline Technologies Corporation (ESL) 0.00 24980 -35.00% 89.17 88.95
Exponent (EXPO) 0.00 40952 -20.00% 60.33 58.10
First Commonwealth Financial (FCF) 0.00 21795 -59.00% 14.18 14.05
Comfort Systems USA (FIX) 0.00 7298 -60.00% 33.30 38.65
Fresenius Medical Care AG & Co. (FMS) 0.00 2685 NEW 421.97 41.22
FUJIFILM Holdings (FUJIY) 0.00 28 NEW 35.71 38.46
H.B. Fuller Company (FUL) 0.00 44849 -17.00% 48.29 49.72
Glacier Ban (GBCI) 0.00 33490 -38.00% 36.21 36.95
Geron Corporation (GERN) 0.00 54791 -20.00% 2.06 2.15
Chart Industries (GTLS) 0.00 7099 -52.00% 36.06 36.25
Hancock Holding Company (HBHC) 0.00 51759 -27.00% 43.08 47.30
Healthcare Services (HCSG) 0.00 27776 -39.00% 39.16 41.85
Home BancShares (HOMB) 0.00 52848 -27.00% 27.75 28.17
Huron Consulting (HURN) 0.00 25 -99.00% 40.00 44.30
Headwaters Incorporated (HW) 0.00 43829 -88.00% 23.50 23.04
Integra LifeSciences Holdings (IART) 0.00 22678 -30.00% 85.88 42.33
IBERIABANK Corporation (IBKC) 0.00 19297 -24.00% 83.68 85.35
ImmunoGen (IMGN) 0.00 27397 -58.00% 2.01 2.71
Independent Bank (INDB) 0.00 8093 -25.00% 70.38 65.05
Inter Parfums (IPAR) 0.00 731 -97.00% 32.83 35.60
Investors Real Estate Trust (IRET) 0.00 185305 7.13 6.58
ORIX Corporation (IX) 0.00 10292 -13.00% 77.83 77.93
Kaman Corporation (KAMN) 0.00 4633 -61.00% 49.00 52.10
McDermott International (MDR) 0.00 449436 -93.00% 7.42 7.49
Merit Medical Systems (MMSI) 0.00 72986 -6.00% 26.46 29.60
Matrix Service Company (MTRX) 0.00 9400 -53.00% 22.66 16.55
MasTec (MTZ) 0.00 44129 -17.00% 38.27 40.10
NBT Ban (NBTB) 0.00 16758 -33.00% 41.90 41.51
Navigant Consulting (NCI) 0.00 11798 -57.00% 26.19 23.51
National Fuel Gas (NFG) 0.00 42661 -29.00% 56.60 59.84
Natural Gas Services (NGS) 0.00 6682 -36.00% 32.18 26.75
Nice Systems (NICE) 0.00 16419 68.76 69.34
Nidec Corporation (NJ) 0.00 519 NEW 21.19 18.11
Nippon Telegraph & Telephone (NTT) 0.00 770 NEW 41.56 42.49
Novavax (NVAX) 0.00 83106 -57.00% 1.26 1.38
NorthWestern Corporation (NWE) 0.00 27188 -30.00% 56.84 57.85
Northwest Natural Gas (NWN) 0.00 14470 -33.00% 59.78 61.40
Owens & Minor (OMI) 0.00 63436 +7.00% 35.28 36.27
Ormat Technologies (ORA) 0.00 11438 -36.00% 53.52 57.59
Otter Tail Corporation (OTTR) 0.00 10675 -31.00% 40.80 38.25
PacWest Ban (PACW) 0.00 65480 -28.00% 54.37 55.51
Peoples Ban (PEBO) 0.00 7500 -28.00% 32.40 32.87
PS Business Parks (PSB) 0.00 30515 -5.00% 116.62 117.12
PriceSmart (PSMT) 0.00 6839 -39.00% 83.47 90.55
PrivateBan (PVTB) 0.00 32456 -38.00% 54.23 56.75
Repligen Corporation (RGEN) 0.00 12400 -39.00% 30.81 32.13
Rambus (RMBS) 0.00 40741 -42.00% 13.77 12.57
RBC Bearings Incorporated (ROLL) 0.00 9687 -22.00% 92.87 94.35
Seaboard Corporation (SEB) 0.00 70 -48.00% 3957.14 3955.00
SJW (SJW) 0.00 6899 -40.00% 55.95 48.31
Scotts Miracle-Gro Company (SMG) 0.00 24425 -30.00% 95.45 90.98
Smith & Nephew (SNN) 0.00 76 NEW 26.32 30.70
SYNNEX Corporation (SNX) 0.00 12839 -62.00% 121.01 119.09
S&T; Ban (STBA) 0.00 13561 -25.00% 39.01 36.85
Stamps (STMP) 0.00 6592 -2.00% 114.79 131.60
Schweitzer-Mauduit International (SWM) 0.00 6499 -52.00% 45.55 41.60
Tech Data Corporation (TECD) 0.00 41857 -13.00% 84.63 87.95
TreeHouse Foods (THS) 0.00 42806 +7.00% 72.15 84.95
Texas Pacific Land Trust (TPL) 0.00 1496 -56.00% 296.79 298.00
TrustCo Bank Corp NY (TRST) 0.00 16996 -44.00% 8.77 8.40
Urstadt Biddle Properties (UBA) 0.00 38622 -2.00% 24.11 22.28
UMB Financial Corporation (UMBF) 0.00 19943 -33.00% 77.08 79.50
UniFirst Corporation (UNF) 0.00 18795 -15.00% 143.79 132.20
Veeco Instruments (VECO) 0.00 8899 -42.00% 29.10 28.25
Viad (VVI) 0.00 6599 -53.00% 44.10 47.90
WestAmerica Ban (WABC) 0.00 13294 -24.00% 62.87 58.49
WD-40 Company (WDFC) 0.00 2640 -59.00% 116.89 109.75
WGL Holdings (WGL) 0.00 30518 -31.00% 76.31 83.28
Wipro (WIT) 0.00 30533 -71.00% 9.69 9.79
Westlake Chemical Corporation (WLK) 0.00 13479 +101.00% 56.12 63.61
WesBan (WSBC) 0.00 22173 +5.00% 43.10 41.38
Watts Water Technologies (WTS) 0.00 8766 -47.00% 65.16 64.15
Ixia (XXIA) 0.00 11598 -51.00% 16.12 19.55
Acorda Therapeutics (ACOR) 0.00 65 -99.00% 15.38 24.90
Anixter International (AXE) 0.00 17954 -25.00% 80.99 82.20
AZZ Incorporated (AZZ) 0.00 5026 -58.00% 63.95 59.60
Natus Medical (BABY) 0.00 10399 -40.00% 34.81 37.95
BJ's Restaurants (BJRI) 0.00 124 -98.00% 40.32 37.25
Cass Information Systems (CASS) 0.00 3581 -37.00% 73.43 66.90
CommVault Systems (CVLT) 0.00 14782 -42.00% 51.45 50.45
Cynosure (CYNO) 0.00 4409 -61.00% 45.59 66.30
Enersis S.A. (ENI) 0.00 63840 +143.00% 8.21 13.76
Enzo Biochem (ENZ) 0.00 356 -99.00% 5.62 6.66
Flowers Foods (FLO) 0.00 132811 -16.00% 19.97 19.20
Flotek Industries (FTK) 0.00 13098 -63.00% 9.39 12.98
Globalstar (GSAT) 0.00 107900 -59.00% 1.58 1.38
Halozyme Therapeutics (HALO) 0.00 74238 -23.00% 9.87 12.27
Infineon Technologies AG (IFNNY) 0.00 247240 NEW 17.28 17.92
Lakeland Ban (LBAI) 0.00 21710 -22.00% 19.48 20.20
Lydall (LDL) 0.00 3700 -48.00% 61.89 50.90
Lattice Semiconductor (LSCC) 0.00 39300 -37.00% 7.37 6.99
Momenta Pharmaceuticals (MNTA) 0.00 10099 -69.00% 15.05 15.40
NetGear (NTGR) 0.00 12980 -43.00% 54.39 55.90
OraSure Technologies (OSUR) 0.00 21596 -47.00% 8.76 11.15
PNM Resources (PNM) 0.00 44494 -32.00% 34.33 35.65
Smith & Wesson Holding Corporation (SWHC) 0.00 15398 -54.00% 21.11 21.08
Triumph (TGI) 0.00 34422 -22.00% 26.48 26.80
Trimas Corporation (TRS) 0.00 10099 -48.00% 23.47 22.80
United Natural Foods (UNFI) 0.00 47727 +24.00% 47.69 44.25
Abaxis (ABAX) 0.00 3799 -60.00% 52.65 49.75
Allegheny Technologies Incorporated (ATI) 0.00 94367 -19.00% 15.95 19.26
Builders FirstSource (BLDR) 0.00 14798 -66.00% 10.95 12.24
Erie Indemnity Company (ERIE) 0.00 9942 -35.00% 112.53 119.98
ExlService Holdings (EXLS) 0.00 10967 -39.00% 50.38 47.56
GOLAR LNG Limited Com 0.00 9333 NEW 22.93 0.00
HEALTHSOUTH (HLS) 0.00 72087 +11.00% 41.24 42.22
LTC Properties (LTC) 0.00 60196 +4.00% 46.99 47.55
Monmouth R.E. Inv (MNRTA) 0.00 99311 +145.00% 15.24 0.00
Middlesex Water Company (MSEX) 0.00 6300 -39.00% 43.02 37.28
Neogen Corporation (NEOG) 0.00 17508 -27.00% 66.05 65.67
NVE Corporation (NVEC) 0.00 9057 +110.00% 71.44 79.29
Potlatch Corporation (PCH) 0.00 18880 -41.00% 41.68 44.10
Standard Motor Products (SMP) 0.00 4213 -61.00% 53.17 48.71
Teradyne (TER) 0.00 153407 -86.00% 25.41 28.94
Brink's Company (BCO) 0.00 28366 -33.00% 41.29 52.00
Cavco Industries (CVCO) 0.00 3223 -43.00% 99.91 115.30
Extreme Networks (EXTR) 0.00 35541 -29.00% 5.02 6.44
First Merchants Corporation (FRME) 0.00 6600 -58.00% 37.58 41.70
Greenbrier Companies (GBX) 0.00 7492 -46.00% 41.51 44.05
Getty Realty (GTY) 0.00 41001 +10.00% 25.49 26.57
iRobot Corporation (IRBT) 0.00 5999 -51.00% 58.51 57.56
Quaker Chemical Corporation (KWR) 0.00 3919 -46.00% 127.93 135.01
Ladenburg Thalmann Financial Services (LTS) 0.00 23367 -41.00% 2.44 2.28
MDC PARTNERS INC CL A SUB Vtg 0.00 10000 -43.00% 6.60 0.00
Siemens AG (SI) 0.00 79 NEW 126.58 0.00
Superior Energy Services (SPN) 0.00 122280 -24.00% 16.88 16.43
Tor Dom Bk Cad Com 0.00 308 NEW 48.70 0.00
Brocade Communications Systems (BRCD) 0.00 249558 -35.00% 12.49 12.33
Deltic Timber Corporation (DEL) 0.00 3309 -42.00% 77.06 77.10
iShares Gold Trust (IAU) 0.00 195 NEW 10.26 12.09
National Instruments (NATI) 0.00 63263 -15.00% 30.78 32.46
Telenor ASA (TELNY) 0.00 245368 NEW 14.92 16.28
WebMD Health (WBMD) 0.00 14776 -93.00% 49.62 52.15
Technology SPDR (XLK) 0.00 54 NEW 55.56 52.63
Aspen Technology (AZPN) 0.00 64607 -34.00% 54.66 58.37
Materials SPDR (XLB) 0.00 6 NEW 0.00 52.43
Enterprise Financial Services (EFSC) 0.00 7600 -56.00% 43.03 45.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 600 NEW 118.33 0.00
Navistar International Corporation (NAV) 0.00 57884 -2.00% 31.37 26.68
Carpenter Technology Corporation (CRS) 0.00 25202 -15.00% 36.23 40.44
WSFS Financial Corporation (WSFS) 0.00 5012 -59.00% 46.29 46.60
Accuray Incorporated (ARAY) 0.00 11797 -61.00% 4.58 5.45
Apollo Commercial Real Est. Finance (ARI) 0.00 31568 +5.00% 16.65 17.97
BofI Holding (BOFI) 0.00 22011 -25.00% 28.55 30.84
Central Garden & Pet (CENTA) 0.00 44983 -51.00% 30.86 33.77
Cerus Corporation (CERS) 0.00 30377 -45.00% 4.37 4.27
Clearwater Paper (CLW) 0.00 5899 -53.00% 65.60 56.05
Colony Financial (CLNY) 0.00 46811 -38.00% 20.25 21.52
CoreLogic (CLGX) 0.00 52210 -30.00% 36.81 39.33
Dana Holding Corporation (DAN) 0.00 104143 -29.00% 18.98 19.01
Denison Mines Corp 0.00 27993 -76.00% 0.54 0.00
Endeavour Silver Corp 0.00 19400 NEW 3.56 0.00
First American Financial (FAF) 0.00 96126 +8.00% 36.63 39.67
Gran Tierra Energy Inc 0.00 169541 -10.00% 3.04 0.00
Hawkins (HWKN) 0.00 4200 -39.00% 54.05 49.90
HEICO Corporation (HEI.A) 0.00 65415 -33.00% 67.91 0.00
Iamgold Corp 0.00 171527 -28.00% 3.85 0.00
Kennedy-Wilson Holdings (KW) 0.00 34822 -37.00% 20.49 21.90
M.D.C. Holdings (MDC) 0.00 18400 +11.00% 25.62 29.70
MYR (MYRG) 0.00 21839 -7.00% 37.68 39.22
New Gold Inc Cda 0.00 184309 -39.00% 3.52 0.00
Orchids Paper Products Company (TIS) 0.00 200 -99.00% 25.00 28.02
Precision Drilling Corporation (PD) 0.00 102692 -40.00% 5.46 0.00
Rayonier (RYN) 0.00 88652 -28.00% 26.59 28.68
Unit Corporation (UNT) 0.00 61685 -11.00% 26.85 26.09
Validus Holdings Ltd 0.00 54352 -89.00% 55.07 0.00
Heritage Financial Corporation (HFWA) 0.00 9360 -14.00% 25.75 25.30
Hyatt Hotels Corporation (H) 0.00 4103 NEW 55.33 51.87
Suncor Energy Inc New 0.00 4644 NEW 32.73 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 31966 +327.00% 104.89 113.09
AECOM Technology Corporation (ACM) 0.00 95898 -24.00% 36.39 35.77
Amicus Therapeutics (FOLD) 0.00 29500 -34.00% 4.98 5.96
Bridgepoint Education (BPI) 0.00 11600 NEW 10.17 9.40
CBL & Associates Properties (CBL) 0.00 328125 11.50 9.97
CNO Financial (CNO) 0.00 119186 -31.00% 19.14 20.84
Danaher Corp Del debt 0.00 700 NEW 2.86 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 23299 -18.00% 108.07 109.00
iShares S&P; 500 Growth Index (IVW) 0.00 1078 NEW 121.52 130.60
iShares S&P; 500 Value Index (IVE) 0.00 266 NEW 101.50 105.94
iShares Russell Midcap Index Fund (IWR) 0.00 8634 178.83 188.71
iShares S&P; MidCap 400 Growth (IJK) 0.00 60 NEW 183.33 192.40
iShares Russell 2000 Value Index (IWN) 0.00 4000 119.00 120.55
Masimo Corporation (MASI) 0.00 17846 -38.00% 67.36 88.53
Mellanox Technologies Ltd 0.00 16047 -85.00% 40.92 0.00
Oclaro (OCLR) 0.00 47199 +2.00% 8.94 9.23
Rydex S&P; Equal Weight ETF (RSP) 0.00 950 NEW 86.32 91.41
Seadrill Limited 0.00 11500 3.39 0.00
Select Medical Holdings Corporation (SEM) 0.00 90073 -22.00% 13.26 14.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 141 NEW 49.65 55.28
Financial Select Sector SPDR (XLF) 0.00 5571 NEW 23.34 24.42
Shutterfly (SFLY) 0.00 8699 -65.00% 50.24 45.95
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3917 -80.00% 301.76 316.06
Stantec Inc 0.00 27998 -48.00% 25.29 0.00
Transalta Corp 0.00 119149 -42.00% 5.54 0.00
Vonage Holdings (VG) 0.00 82086 -19.00% 6.87 6.09
Web (WWWW) 0.00 13399 -47.00% 21.12 24.72
Advantage Oil & Gas Ltd 0.00 57700 -43.00% 6.80 0.00
Ballard Pwr Sys Inc New 0.00 476349 1.66 0.00
DigitalGlobe (DGI) 0.00 23369 -33.00% 28.70 31.25
Immunomedics (IMMU) 0.00 14592 -59.00% 3.70 4.89
National CineMedia (NCMI) 0.00 10496 -56.00% 14.77 12.08
SciClone Pharmaceuticals (SCLN) 0.00 11297 -66.00% 10.80 9.65
Unisys Corporation (UIS) 0.00 41471 -31.00% 14.96 14.15
Ariad Pharmaceuticals (ARIA) 0.00 78804 -39.00% 12.45 23.99
BRF Brasil Foods SA (BRFS) 0.00 71000 NEW 14.76 13.06
Ebix (EBIX) 0.00 5961 -63.00% 57.04 59.95
KAR Auction Services (KAR) 0.00 74257 -31.00% 42.59 44.51
Medidata Solutions (MDSO) 0.00 25473 -27.00% 49.69 55.60
Utilities SPDR (XLU) 0.00 7 NEW 0.00 51.59
Spectrum Pharmaceuticals (SPPI) 0.00 23398 -51.00% 4.44 5.80
iShares Dow Jones US Real Estate (IYR) 0.00 11 NEW 90.91 80.31
Descartes Sys Grp Inc 0.00 16600 -53.00% 21.33 0.00
Celldex Therapeutics (CLDX) 0.00 38397 -20.00% 3.54 3.26
Consumer Discretionary SPDR (XLY) 0.00 17 NEW 58.82 86.92
3D Systems Corporation (TDSC) 0.00 39568 -38.00% 13.29 0.00
Cardiovascular Systems (CSII) 0.00 923 -98.00% 23.84 27.81
Ironwood Pharmaceuticals (IRWD) 0.00 50915 -31.00% 15.30 16.42
COMSCORE (SCOR) 0.00 9914 -52.00% 31.57 24.49
Corcept Therapeutics Incorporated (CORT) 0.00 16588 -57.00% 7.23 8.85
Genpact Limited shs 0.00 30734 -55.00% 24.32 0.00
ORBCOMM (ORBC) 0.00 12600 -53.00% 8.25 8.12
Spectranetics Corporation (SPNC) 0.00 8299 -58.00% 24.46 28.05
Alexander's (ALX) 0.00 3281 -12.00% 426.85 438.40
Eagle Ban (EGBN) 0.00 8296 -33.00% 60.90 62.45
Express (EXPR) 0.00 21993 -58.00% 10.78 10.98
Lakeland Financial Corporation (LKFN) 0.00 4226 -39.00% 47.33 46.20
BAE Systems (BAESY) 0.00 258 NEW 27.13 30.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 24276 -78.00% 104.84 106.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2520 -22.00% 108.33 108.86
Nintendo (NTDOY) 0.00 72384 NEW 25.94 26.19
Roche Holding (RHHBY) 0.00 133710 NEW 28.53 30.60
Sodexo SA (SDXAY) 0.00 225 NEW 22.22 21.73
Achillion Pharmaceuticals (ACHN) 0.00 29198 -56.00% 4.14 3.86
Build-A-Bear Workshop (BBW) 0.00 81212 +71.00% 13.75 10.10
Cobalt Intl Energy Inc 0.00 341463 -94.00% 1.21 0.00
Vitamin Shoppe Inc 0.00 70 -99.00% 28.57 0.00
Acadia Realty Trust (AKR) 0.00 128763 +11.00% 32.67 32.62
Verint Systems (VRNT) 0.00 46189 -23.00% 35.28 37.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5856 -97.00% 119.19 122.01
AirMedia (AMCN) 0.00 987900 2.46 2.54
ZIOPHARM Oncology (ZIOP) 0.00 20987 -62.00% 5.34 6.10
SPDR S&P; Biotech (XBI) 0.00 36 NEW 55.56 67.24
Envestnet (ENV) 0.00 10900 -44.00% 35.23 38.60
Green Dot Corporation (GDOT) 0.00 14899 -23.00% 23.56 29.48
Mag Silver Corp 0.00 14859 -57.00% 11.04 0.00
Motorcar Parts of America (MPAA) 0.00 83 -99.00% 24.10 28.37
Oritani Financial (ORIT) 0.00 12098 -50.00% 18.76 17.15
QEP Resources (QEP) 0.00 218322 -19.00% 18.41 14.05
Six Flags Entertainment (SIX) 0.00 45880 -24.00% 60.01 59.34
BroadSoft (BSFT) 0.00 8799 -40.00% 41.25 42.90
RealPage (RP) 0.00 10399 -58.00% 30.00 33.50
iShares Dow Jones Select Dividend (DVY) 0.00 700 NEW 88.57 92.19
iShares S&P; SmallCap 600 Index (IJR) 0.00 14 NEW 142.86 70.04
Ecopetrol S.A. (EC) 0.00 241964 -2.00% 9.07 9.08
Pebblebrook Hotel Trust (PEB) 0.00 111028 -3.00% 29.75 28.03
Douglas Dynamics (PLOW) 0.00 9998 -54.00% 33.61 33.10
Whitestone REIT (WSR) 0.00 861 NEW 13.94 14.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 4570 -55.00% 44.20 46.76
Vanguard Growth ETF (VUG) 0.00 505 NEW 110.89 120.61
Vanguard Value ETF (VTV) 0.00 247 NEW 93.12 96.92
iShares Russell Midcap Growth Idx. (IWP) 0.00 3352 97.26 103.83
iShares S&P; Europe 350 Index (IEV) 0.00 73649 +565.00% 38.81 40.10
SPDR S&P; Dividend (SDY) 0.00 611 NEW 85.11 89.08
Vanguard Mid-Cap ETF (VO) 0.00 5685 +2.00% 131.57 140.03
Vanguard Small-Cap ETF (VB) 0.00 6569 NEW 128.94 134.54
Vanguard Dividend Appreciation ETF (VIG) 0.00 866 NEW 85.45 90.78
Alerian Mlp Etf(amlp) 0.00 1750 NEW 12.57 0.00
Allied World Assurance Co New 0.00 72074 -24.00% 53.69 0.00
Aviva (AV) 0.00 322845 -8.00% 11.81 11.69
Cascade Bancorp (new) 0.00 22347 NEW 8.10 0.00
CoBiz Financial (COBZ) 0.00 10397 -18.00% 16.93 17.44
First Potomac Realty Trust (FPO) 0.00 81771 10.96 10.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 1070 NEW 35.51 37.81
Inphi Corporation (IPHI) 0.00 13005 -22.00% 44.67 48.68
Sabra Health Care REIT (SBRA) 0.00 103747 -7.00% 24.45 26.97
iShares Barclays TIPS Bond Fund (TIP) 0.00 33151 113.18 114.96
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1231 NEW 99.92 102.98
Vanguard Total Bond Market ETF (BND) 0.00 805 NEW 80.75 81.50
Jefferies Group Inc New dbcv 3.875%11/0 0.00 4.40M -18.00% 1.01 0.00
Chemtura Corporation (CHMT) 0.00 40112 -33.00% 33.15 33.10
Opko Health (OPK) 0.00 170974 -31.00% 9.31 8.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1075 NEW 54.88 61.02
Ameris Ban (ABCB) 0.00 5544 -60.00% 43.64 48.75
Booz Allen Hamilton Holding Corporation (BAH) 0.00 88622 -21.00% 36.08 35.92
Bryn Mawr Bank (BMTC) 0.00 5300 -51.00% 42.08 41.45
Capitol Federal Financial (CFFND) 0.00 76772 -30.00% 16.48 0.00
Chatham Lodging Trust (CLDT) 0.00 51931 +15.00% 20.56 20.18
Chesapeake Lodging Trust sh ben int 0.00 93453 -2.00% 25.86 0.00
Connecticut Water Service (CTWS) 0.00 4500 -50.00% 55.78 55.84
CoreSite Realty (COR) 0.00 18479 -24.00% 79.43 90.02
Endologix (ELGX) 0.00 15298 -60.00% 5.75 6.45
Financial Engines (FNGN) 0.00 19719 -28.00% 36.81 42.45
First Ban (FBNC) 0.00 11558 -14.00% 27.17 30.88
Golub Capital BDC (GBDC) 0.00 57489 18.39 19.35
Government Properties Income Trust (GOV) 0.00 118522 -5.00% 19.09 20.82
Howard Hughes (HHC) 0.00 18630 -30.00% 113.96 116.01
Invesco Mortgage Capital (IVR) 0.00 72672 -34.00% 14.59 15.31
Kratos Defense & Security Solutions (KTOS) 0.00 15797 -5.00% 7.41 8.35
MaxLinear (MXL) 0.00 20947 -71.00% 21.82 26.70
Omeros Corporation (OMER) 0.00 28654 -22.00% 9.91 11.55
Pacific Biosciences of California (PACB) 0.00 18500 -61.00% 3.78 5.12
SPS Commerce (SPSC) 0.00 3522 -48.00% 70.00 57.42
Ss&c Technologies Holding 0.00 115434 -28.00% 28.60 0.00
Simmons First National Corporation (SFNC) 0.00 8901 -21.00% 62.14 58.65
Lance Inc 0.00 36741 -27.00% 38.32 0.00
Team Health Holdings Inc 0.00 32848 -26.00% 43.41 0.00
Terreno Realty Corporation (TRNO) 0.00 62782 28.48 28.03
Univest Corp. of PA (UVSP) 0.00 60195 +5.00% 30.91 28.30
Vectren Corporation (VVC) 0.00 49877 -26.00% 52.12 56.19
Maiden Holdings Ltd shs 0.00 14197 -53.00% 17.47 0.00
Vanguard Extended Market ETF (VXF) 0.00 1847 NEW 95.83 100.70
Fanuc Ltd 0.00 46 NEW 173.91 0.00
Amcor (AMCRY) 0.00 25 NEW 40.00 43.64
Seven & I Hldg Co Adr F Unspon adr 0.00 15379 NEW 18.99 0.00
Singapore Telecom Ltd New 2006 adr 0.00 444 NEW 24.77 0.00
Societe Generale SA (SCGLY) 0.00 8360 NEW 9.81 8.74
Tokio Marine Holdings (TKOMY) 0.00 15522 NEW 40.91 44.69
Derma Sciences (DSCI) 0.00 227704 +13.00% 5.20 7.00
SPDR DJ Wilshire REIT (RWR) 0.00 353 NEW 93.48 95.64
Vanguard Consumer Discretionary ETF (VCR) 0.00 26 NEW 115.38 136.61
Vanguard Information Technology ETF (VGT) 0.00 154 NEW 123.38 133.79
iShares Morningstar Mid Value Idx (JKI) 0.00 300 NEW 143.33 150.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 97048 -10.00% 26.28 27.67
PowerShares Emerging Markets Sovere (PCY) 0.00 7901 -21.00% 28.22 29.08
SPDR DJ International Real Estate ETF (RWX) 0.00 671 NEW 35.77 37.55
Vanguard Health Care ETF (VHT) 0.00 22 NEW 136.36 138.10
Elements Rogers Intl Commodity Etn etf 0.00 1739 NEW 5.18 0.00
iShares Barclays Credit Bond Fund (CFT) 0.00 5589 +207.00% 109.14 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 64975 +4.00% 29.57 30.79
iShares Dow Jones US Healthcare (IYH) 0.00 9 NEW 111.11 156.52
iShares Dow Jones US Pharm Indx (IHE) 0.00 65 NEW 138.46 153.42
iShares Dow Jones US Technology (IYW) 0.00 16 NEW 125.00 132.77
iShares Morningstar Small Growth (JKK) 0.00 385 NEW 145.45 152.73
iShares Morningstar Small Value (JKL) 0.00 290 NEW 141.38 147.34
iShares MSCI Switzerland Index Fund (EWL) 0.00 130250 NEW 29.46 30.97
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 50 NEW 100.00 124.44
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 343 NEW 122.45 136.18
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 38254 -23.00% 89.82 90.93
First Majestic Silver Corp 0.00 42977 -46.00% 7.66 0.00
iShares MSCI Netherlands Investable (EWN) 0.00 257 NEW 23.35 25.39
iShares Morningstar Mid Growth Idx (JKH) 0.00 325 NEW 163.08 173.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 2545 NEW 45.58 47.86
WisdomTree Emerging Markets Eq (DEM) 0.00 46721 +98.00% 37.35 40.36
Enerplus Corp 0.00 372751 +7.00% 9.51 0.00
Mitel Networks Corp 0.00 22700 -57.00% 6.78 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1855 NEW 33.96 35.86
PowerShares Dynamic Food & Beverage (PBJ) 0.00 180 NEW 33.33 33.63
PowerShares Insured Nati Muni Bond (PZA) 0.00 40593 -88.00% 24.88 25.14
SPDR Barclays Capital TIPS (IPE) 0.00 2738 NEW 56.25 57.17
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 175 NEW 45.71 45.71
WisdomTree MidCap Dividend Fund (DON) 0.00 500 NEW 94.00 98.35
Vanguard Mega Cap 300 Index (MGC) 0.00 488 NEW 75.82 80.94
Penn West Energy Trust 0.00 264126 -10.00% 1.77 0.00
BNP Paribas SA (BNPQY) 0.00 52 NEW 38.46 29.05
Groupe Danone SA (DANOY) 0.00 8906 NEW 12.58 13.26
Henkel AG & Co KGaA (HENOY) 0.00 23 NEW 130.43 125.61
Publicis Groupe S.A. (PUBGY) 0.00 220 NEW 18.18 16.61
Computer Services (CSVI) 0.00 64 NEW 46.88 44.40
DBS Group Holdings (DBSDY) 0.00 2375 NEW 47.58 53.80
Sun Hung Kai Properties (SUHJY) 0.00 250762 NEW 12.59 14.77
Nitto Denko Corp Adr adr 0.00 341 NEW 38.12 0.00
SE (SOMLY) 0.00 176 NEW 17.05 18.14
Valeo, SA (VLEEY) 0.00 105665 NEW 28.60 31.02
Santos (SSLTY) 0.00 1.53M NEW 2.81 2.94
Sgs Soc Gen Surveillance - Adr adr 0.00 7600 NEW 20.26 0.00
Tencent Holdings Ltd - Adr adr 0.00 658 NEW 24.32 0.00
Givaudan - Unspons Adr adr 0.00 1443 NEW 36.73 0.00
Wolters Kluwer (WTKWY) 0.00 9821 NEW 36.35 40.69
Inpex Corp Adr adr 0.00 4702 NEW 10.00 0.00
Tullow Oil Plc Adr adr 0.00 822838 NEW 1.87 0.00
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.00 21 NEW 47.62 0.00
Sampo Oyj Adr adr 0.00 35467 NEW 22.39 0.00
Celesio Ag-unsponsored Adr adr 0.00 460 NEW 4.35 0.00
Walker & Dunlop (WD) 0.00 10099 -48.00% 31.19 40.07
Semgroup Corp cl a 0.00 26803 -10.00% 41.80 0.00
New York Mortgage Trust (NYMT) 0.00 28786 -46.00% 6.61 6.44
Visteon Corporation (VC) 0.00 25830 -70.00% 80.40 94.16
Schwab Strategic Tr intrm trm 0.00 1197 NEW 53.47 0.00
Park Sterling Bk Charlott 0.00 107227 +7.00% 10.79 0.00
Swift Transportation Company (SWFT) 0.00 54547 -27.00% 24.33 21.74
Schwab International Equity ETF (SCHF) 0.00 14731 +36.00% 27.70 29.06
PowerShares DWA Devld Markt Tech (PIZ) 0.00 275 NEW 21.82 22.59
Glu Mobile (GLUU) 0.00 30407 -51.00% 1.93 1.97
Algonquin Power & Utilities equs 0.00 74565 NEW 8.50 0.00
Nestle Sa Cham Et Vevey eqfor 0.00 460 NEW 71.74 0.00
Pernod Ricard eqfor 0.00 141 NEW 106.38 0.00
FutureFuel (FTFL) 0.00 13544 -37.00% 13.88 0.00
WisdomTree Investments (WSDT) 0.00 45860 -36.00% 11.12 0.00
Patrick Industries (PATK) 0.00 2777 -36.00% 76.34 79.25
Schwab Strategic Tr us lrg cap etf 0.00 740 NEW 52.70 0.00
Ascena Retail (ASNA) 0.00 80116 -49.00% 6.19 4.84
shares First Bancorp P R 0.00 47300 -40.00% 6.61 0.00
MiMedx (MDXG) 0.00 74013 +56.00% 8.85 7.96
Pengrowth Energy Corp 0.00 230457 -34.00% 1.43 0.00
Baytex Energy Corp 0.00 377456 +73.00% 4.89 0.00
BNC Ban (BNCN) 0.00 9900 -44.00% 31.92 36.15
Ishares Tr rus200 grw idx 0.00 103 NEW 58.25 0.00
Ishares Tr rus200 val idx 0.00 106 NEW 47.17 0.00
Jardine Matheson Hldgs Ltd Ord 0.00 400 NEW 55.00 0.00
State Street Bank Financial 0.00 14399 -36.00% 26.88 0.00
Bnp Paribas 0.00 107 NEW 65.42 0.00
B2gold Corp Com 0.00 993301 -34.00% 2.38 0.00
Klondex Mines (KDX) 0.00 26300 -55.00% 4.68 0.00
Hsbc Holdings Plc Usd.50 0.00 259 NEW 7.72 0.00
Cooper Standard Holdings Inc 0.00 6769 -33.00% 103.51 0.00
Meritor Inc 0.00 37695 -50.00% 12.44 0.00
Te Connectivity Ltd for 0.00 689 NEW 69.67 0.00
Insperity Inc 0.00 3537 -66.00% 70.96 0.00
Neophotonics Corp 0.00 10800 NEW 10.83 0.00
USD.001 Central Pacific Financial Co 0.00 6698 -63.00% 31.35 0.00
American Assets Trust Inc reit 0.00 64936 -39.00% 43.10 0.00
Synergy Res Corp 0.00 90647 -12.00% 8.93 0.00
Summit Hotel Properties Inc 0.00 122407 -6.00% 16.03 0.00
Tokyo Electronic Ltd Adr adr 0.00 3442 NEW 23.82 0.00
Itv Plc Adr adr 0.00 562 NEW 24.91 0.00
Cornerstone Ondemand Inc 0.00 24097 -97.00% 42.36 0.00
Fortuna Silver Mines Inc. 0.00 20294 -76.00% 5.67 0.00
Primero Mining Corporation 0.00 42496 -46.00% 0.78 0.00
Tahoe Resources Inc. 0.00 24942 9.42 0.00
Diageo Plc 0.00 292 NEW 27.40 0.00
Schwab Strategic Tr us reit etf 0.00 66068 +4.00% 41.04 0.00
Universal American 0.00 11597 -66.00% 9.92 0.00
Man Wah Holdings Ltd Ord 0.00 3200 NEW 0.62 0.00
Just Energy Group Inc 0.00 31747 -52.00% 5.48 0.00
Japan Tobacco Inc 0.00 100 NEW 30.00 0.00
Ingenico-unsp Adr 0.00 85600 NEW 15.83 0.00
Red Electrica Corporacio 0.00 826 NEW 9.69 0.00
Symrise Ag-unspon Adr 0.00 156 NEW 12.82 0.00
Techtronic Industries-sp Adr 0.00 122 NEW 16.39 0.00
Air Lease Corp Com 0.00 61259 -29.00% 34.31 0.00
Banner Corp Com 0.00 30956 -13.00% 55.71 0.00
Gnc Holdings Inc Cl A 0.00 16097 -75.00% 11.06 0.00
Kosmos Energy Ltd 0.00 193604 +63.00% 7.02 0.00
Stag Industrial Inc Com 0.00 109531 23.85 0.00
United Cmnty Bks Ga Cap Stk 0.00 31001 -27.00% 29.58 0.00
Xo Group Inc 0.00 10598 -52.00% 19.44 0.00
Amc Networks Inc Cl A 0.00 38222 -28.00% 52.30 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2074 NEW 41.47 0.00
Cbre Clarion Global Real Estat re 0.00 5 NEW 0.00 0.00
Wendy's/arby's Group 0.00 109533 -38.00% 13.53 0.00
Plug Power Inc 0.00 25200 -57.00% 1.19 0.00
Pandora Media Inc 0.00 126150 -31.00% 13.03 0.00
Pennantpark Floating Rate Capi 0.00 69714 +46.00% 14.11 0.00
Bankrate, Inc 0.00 17298 -47.00% 11.04 0.00
Sysmex Corp Npv 0.00 200 NEW 60.00 0.00
Cys Investments 0.00 74266 -34.00% 7.72 0.00
Kemper Corp Del 0.00 29694 -33.00% 44.32 0.00
Ag Mtg Invt Tr 0.00 16599 -33.00% 17.11 0.00
Student Transn 0.00 63300 +28.00% 5.59 0.00
Dunkin' Brands Group 0.00 45256 -36.00% 52.40 0.00
Suncoke Energy 0.00 12297 -65.00% 11.30 0.00
Wesco Aircraft Holdings 0.00 28350 -41.00% 14.98 0.00
Sse Plc Sponsored Adr 0.00 231 NEW 17.32 0.00
Xpo Logistics Inc equity 0.00 42639 -40.00% 43.16 0.00
SWISS RE LTD Sponsored Adr adr 0.00 40 NEW 25.00 0.00
Safran S A Spon Adr adr 0.00 1168 NEW 17.98 0.00
Pretium Res Inc Com Isin# Ca74 0.00 30395 -59.00% 8.29 0.00
Agenus 0.00 17100 NEW 4.09 0.00
Softbank Corp-unspon Adr adr 0.00 563 NEW 33.75 0.00
Svenska Handelsb-a-unsp Adr 0.00 1689 NEW 7.10 0.00
Marriott Vacations Wrldwde Cp 0.00 8317 -45.00% 84.75 0.00
J Global 0.00 19867 -38.00% 81.87 0.00
Yrc Worldwide Inc Com par $.01 0.00 20636 +28.00% 13.28 0.00
Sunpower 0.00 22102 -42.00% 6.61 0.00
Angie's List 0.00 11300 -66.00% 8.23 0.00
Groupon 0.00 242905 -31.00% 3.33 0.00
Imperva 0.00 6700 -51.00% 38.36 0.00
Invensense 0.00 16199 -58.00% 12.78 0.00
Jive Software 0.00 26694 -52.00% 4.34 0.00
Ubiquiti Networks 0.00 9000 -54.00% 57.78 0.00
Zynga 0.00 387439 -32.00% 2.57 0.00
Sanchez Energy Corp C ommon stocks 0.00 22899 -44.00% 9.04 0.00
DAIICHI SANKYO CO - SPONS 0.00 110 NEW 18.18 0.00
SYNERGY PHARMACEUTICALS 0.00 53336 +20.00% 6.09 0.00
Air Liquide 0.00 132 NEW 113.64 0.00
Essilor International 0.00 167 NEW 113.77 0.00
Heidelbergcement Ag-unsp 0.00 39612 NEW 18.63 0.00
Teton Advisors Inc-class B 0.00 1 NEW 0.00 0.00
MCEWEN MINING 0.00 76135 -49.00% 2.90 0.00
Post Holdings Inc Common 0.00 31332 -32.00% 80.44 0.00
Us Bancorp 6.5% Pfd preferred 0.00 182 NEW 27.47 0.00
Spdr Short-term High Yield mf 0.00 76045 NEW 27.68 0.00
Allison Transmission Hldngs I 0.00 78606 -34.00% 33.67 0.00
Nationstar Mortgage 0.00 10199 -53.00% 18.04 0.00
Bazaarvoice 0.00 10398 -56.00% 4.81 0.00
Caesars Entertainment 0.00 43771 -21.00% 8.48 0.00
Guidewire Software 0.00 38388 -27.00% 49.30 0.00
Homestreet 0.00 7700 -38.00% 31.56 0.00
Proto Labs 0.00 5432 -47.00% 51.35 0.00
Yelp Inc cl a 0.00 36461 -30.00% 38.10 0.00
Vocera Communications 0.00 12769 -57.00% 18.48 0.00
SELECT INCOME REIT COM SH BEN int 0.00 103824 -5.00% 25.22 0.00
Epam Systems 0.00 18879 -35.00% 64.32 0.00
Amadeus It Holding Sa 0.00 26 NEW 38.46 0.00
Wmi Holdings 0.00 26000 -61.00% 1.54 0.00
Rowan Companies 0.00 80465 -21.00% 18.89 0.00
Merrimack Pharmaceuticals In 0.00 42097 -87.00% 4.09 0.00
Popular 0.00 82769 -25.00% 43.83 0.00
Resolute Fst Prods In 0.00 14696 -64.00% 5.38 0.00
Fiesta Restaurant 0.00 513 -98.00% 29.24 0.00
Interface 0.00 16098 -50.00% 18.57 0.00
Everbank Finl 0.00 34809 -41.00% 19.43 0.00
Blucora 0.00 12899 -38.00% 14.73 0.00
Sysmex Corp for 0.00 38 NEW 26.32 0.00
Lpl Financial Holdings 0.00 50838 -26.00% 35.19 0.00
Matson 0.00 13105 +11.00% 35.38 0.00
Supernus Pharmaceuticals 0.00 10000 -42.00% 25.30 0.00
Mrc Global Inc cmn 0.00 87038 -23.00% 20.27 0.00
Western Asset Mortgage cmn 0.00 22200 -32.00% 10.09 0.00
Alexander & Baldwin 0.00 13793 -45.00% 44.78 0.00
Forum Energy Technolo 0.00 21520 -42.00% 21.95 0.00
Tronox 0.00 17398 -53.00% 10.29 0.00
Loreal Sa 0.00 34 NEW 176.47 0.00
Fresenius Se & Co-spn 0.00 8174 NEW 19.45 0.00
Keyence Corp Ord 0.00 67 NEW 686.57 0.00
Sampo Oyj 0.00 623 NEW 44.94 0.00
Puma Biotechnology Inc Common Stock 0.00 7461 -40.00% 30.69 0.00
Customers Ban 0.00 6800 -45.00% 35.88 0.00
Gentherm 0.00 11443 -90.00% 33.81 0.00
Unicharm for 0.00 550047 NEW 4.34 0.00
Bloomin Brands 0.00 64574 -31.00% 18.05 0.00
Chuys Hldgs 0.00 260 -97.00% 30.77 0.00
Globus Med Inc cl a 0.00 154778 +43.00% 24.84 0.00
Hometrust Bancshares 0.00 11100 -35.00% 25.86 0.00
Tile Shop Hldgs 0.00 50 NEW 20.00 0.00
Tenet Healthcare Corporation stock 0.00 111140 -8.00% 14.82 0.00
Sandstorm Gold 0.00 39100 -10.00% 3.93 0.00
Capit Bk Fin A 0.00 8287 -40.00% 39.22 0.00
Wright Express 0.00 19272 -37.00% 111.48 0.00
Qualys 0.00 837 -97.00% 31.06 0.00
DYNEGY INC Common stock 0.00 78334 -27.00% 8.45 0.00
Asml Holding N.v. 0.00 37295 -4.00% 112.19 0.00
Sanmina 0.00 57869 -27.00% 36.66 0.00
Reckitt Benckiser-spon 0.00 246595 NEW 16.80 0.00
Wpp Plc- 0.00 105 NEW 114.29 0.00
Prothena 0.00 48 NEW 41.67 0.00
Altisource Residential Corp cl b 0.00 21300 -42.00% 11.03 0.00
Berry Plastics 0.00 62967 -32.00% 48.67 0.00
Restoration Hardware Hldgs I 0.00 8106 -55.00% 30.72 0.00
Realogy Hldgs 0.00 94348 -74.00% 25.74 0.00
Nuance Communications Inc note 2.750%11/0 0.00 3.05M -35.00% 1.01 0.00
Amira Nature Foods Ltd shs 0.00 115959 6.15 0.00
Lifelock 0.00 29148 -34.00% 23.88 0.00
Pbf Energy Inc cl a 0.00 85376 -15.00% 27.86 0.00
Silver Bay Rlty Tr 0.00 45833 -16.00% 17.15 0.00
Shutterstock 0.00 5271 -37.00% 47.43 0.00
Luxfer Holdings 0.00 45364 -32.00% 10.89 0.00
Northfield Bancorp Inc/nj 0.00 18097 -52.00% 19.95 0.00
Organovo Holdings 0.00 39400 -42.00% 3.39 0.00
Granite Real Estate 0.00 56189 -5.00% 33.42 0.00
Asanko Gold 0.00 54500 -27.00% 3.07 0.00
Cyrusone 0.00 46494 -24.00% 44.72 0.00
Sibanye Gold 0.00 107326 +37.00% 7.06 0.00
Artisan Partners 0.00 16802 -29.00% 29.74 0.00
Tribune Co New Cl A 0.00 56993 -19.00% 35.00 0.00
Bright Horizons Fam Sol In D 0.00 15457 -32.00% 69.90 0.00
Tri Pointe Homes 0.00 67262 -22.00% 11.50 0.00
Pinnacle Foods Inc De 0.00 60864 -28.00% 53.46 0.00
Silver Spring Networks 0.00 10200 -54.00% 13.33 0.00
West 0.00 10347 -66.00% 24.74 0.00
Ofg Ban 0.00 12900 -56.00% 13.10 0.00
Dominion Diamond Corp foreign stock 0.00 15797 -65.00% 9.69 0.00
Cst Brands 0.00 56966 -27.00% 48.13 0.00
Fossil 0.00 20469 -26.00% 25.86 0.00
Blackstone Mtg Tr 0.00 44598 -29.00% 30.06 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 191 NEW 78.53 0.00
Seaworld Entertainment 0.00 42571 -29.00% 18.91 0.00
News Corp Class B cos 0.00 61077 -3.00% 11.80 0.00
Blackhawk Network Hldgs Inc cl a 0.00 21822 -39.00% 37.64 0.00
Yadkin Finl Corp Com stock 0.00 22234 -95.00% 34.28 0.00
Banc Of California 0.00 10800 -39.00% 17.31 0.00
Evertec 0.00 19745 -46.00% 17.73 0.00
Constellium Holdco B V cl a 0.00 46776 +59.00% 5.88 0.00
Metro Ag 0.00 1160 NEW 6.90 0.00
Orange Sa 0.00 470 NEW 14.89 0.00
Therapeuticsmd 0.00 74472 -29.00% 5.75 0.00
Servisfirst Bancshares 0.00 7790 -19.00% 37.48 0.00
Tableau Software Inc Cl A 0.00 30298 -25.00% 42.12 0.00
Aratana Therapeutics 0.00 2079 -96.00% 7.22 0.00
Kcg Holdings Inc Cl A 0.00 24970 -53.00% 13.25 0.00
Gogo 0.00 10700 -61.00% 9.25 0.00
Softbank Corp foreign stock 0.00 400 NEW 67.50 0.00
Luxoft Holding Inc cmn 0.00 46166 +19.00% 56.20 0.00
Apollo Investment Corp preferred 0.00 2000 NEW 25.50 0.00
Masonite International 0.00 8996 -41.00% 65.86 0.00
Murphy Usa 0.00 46429 -21.00% 61.41 0.00
Legrand Sa 0.00 256 NEW 58.59 0.00
Kone Oyj 0.00 226 NEW 44.25 0.00
Premier 0.00 25903 -26.00% 30.39 0.00
Retailmenot 0.00 1508 -98.00% 9.28 0.00
Leidos Holdings 0.00 77398 +17.00% 51.11 0.00
Science App Int'l 0.00 19871 -39.00% 84.80 0.00
Sprouts Fmrs Mkt 0.00 73501 -25.00% 18.95 0.00
Intrexon 0.00 28560 -5.00% 24.32 0.00
Physicians Realty Trust 0.00 207728 -2.00% 18.96 0.00
Independence Realty Trust In 0.00 11500 NEW 8.96 0.00
Glencore Xstrata 0.00 6026 NEW 6.80 0.00
Fireeye 0.00 82932 -26.00% 11.89 0.00
Agios Pharmaceuticals 0.00 13891 -93.00% 41.79 0.00
Ringcentral 0.00 10100 -64.00% 20.59 0.00
Compagnie Financiere Richemont Ag 0.00 168 NEW 65.48 0.00
Rexford Industrial Realty Inc reit 0.00 94374 +11.00% 23.15 0.00
Third Point Reinsurance 0.00 23700 -29.00% 11.56 0.00
Envision Healthcare Hlds 0.00 61 -99.00% 16.39 0.00
Ishares Msci Usa Quality Facto invalid 0.00 14274 NEW 69.08 0.00
Sterling Bancorp/de 0.00 63017 -26.00% 23.38 0.00
Vanguard S&p 500 Etf idx fd 0.00 500 NEW 206.00 0.00
Pattern Energy 0.00 16300 -39.00% 19.02 0.00
Catchmark Timber Tr Inc cl a 0.00 13600 +6.00% 11.25 0.00
Seacoast Bkg Corp Fla 0.00 10800 -32.00% 22.04 0.00
Empire St Rlty Tr Inc cl a 0.00 201167 +6.00% 20.19 0.00
Veeva Sys Inc cl a 0.00 55821 -15.00% 40.68 0.00
Barracuda Networks 0.00 47172 21.42 0.00
Graham Hldgs 0.00 3125 -22.00% 512.28 0.00
Nimble Storage 0.00 13200 -53.00% 7.95 0.00
Extended Stay America 0.00 60447 -7.00% 16.16 0.00
Hmh Holdings 0.00 49621 -45.00% 10.83 0.00
Chegg 0.00 11300 -52.00% 7.35 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 65046 +15.00% 30.10 0.00
Commscope Hldg 0.00 89380 -21.00% 37.17 0.00
Nmi Hldgs Inc cl a 0.00 21222 -35.00% 10.67 0.00
Wolseley Plc - 0.00 1256 NEW 6.37 0.00
Aerie Pharmaceuticals 0.00 6300 NEW 37.78 0.00
Endurance Intl Group Hldgs I 0.00 10700 -60.00% 9.35 0.00
Earthlink Holdings 0.00 28703 -55.00% 5.64 0.00
Surgical Care Affiliates 0.00 5539 -56.00% 46.22 0.00
Santander Consumer Usa 0.00 48184 +5.00% 13.49 0.00
Waterstone Financial 0.00 10000 -60.00% 18.40 0.00
Novo-nordisk A/s Sedol# 707752 0.00 520 NEW 36.54 0.00
Par Petroleum 0.00 10498 -21.00% 14.57 0.00
Dbx Trackers db xtr msci eur 0.00 58439 NEW 25.38 0.00
Xencor 0.00 8700 -41.00% 26.32 0.00
Msa Safety Inc equity 0.00 10291 -45.00% 69.23 0.00
Knowles 0.00 36627 -38.00% 16.68 0.00
A10 Networks 0.00 14100 -50.00% 8.30 0.00
Kate Spade & Co 0.00 73539 -28.00% 18.68 0.00
Rsp Permian 0.00 67761 +2.00% 44.64 0.00
Trinet 0.00 9112 -46.00% 25.57 0.00
Ultragenyx Pharmaceutical 0.00 12713 -35.00% 70.27 0.00
Rice Energy 0.00 56285 -38.00% 21.35 0.00
One Gas 0.00 28027 -30.00% 63.92 0.00
Enlink Midstream 0.00 16799 -45.00% 19.05 0.00
Continental Bldg Prods 0.00 8759 -60.00% 23.06 0.00
Inogen 0.00 3200 -40.00% 67.19 0.00
National Gen Hldgs 0.00 21135 -23.00% 25.01 0.00
Malibu Boats 0.00 66225 NEW 19.09 0.00
Platform Specialty Prods Cor 0.00 118057 9.82 0.00
Marine Harvest Asa Spons 0.00 608 NEW 18.09 0.00
Ladder Capital Corp Class A 0.00 13098 -26.00% 13.74 0.00
2u 0.00 8800 -44.00% 30.11 0.00
Union Bankshares Corporation 0.00 7671 -61.00% 35.72 0.00
United Financial Ban 0.00 10214 -40.00% 18.11 0.00
Suntory Bever & Food Ads 0.00 81 NEW 24.69 0.00
Lion Biotechnologies 0.00 10261 -62.00% 6.92 0.00
Synovus Finl 0.00 65231 -30.00% 41.13 0.00
Now 0.00 69506 -30.00% 20.49 0.00
New York Reit 0.00 260812 10.11 0.00
Rayonier Advanced Matls 0.00 17183 -59.00% 15.48 0.00
Spartannash 0.00 10281 -47.00% 39.59 0.00
Time 0.00 65264 -62.00% 17.85 0.00
Grubhub 0.00 26887 -35.00% 37.62 0.00
Inovio Pharmaceuticals 0.00 25618 -17.00% 6.93 0.00
La Quinta Holdings 0.00 30501 -44.00% 14.21 0.00
Csl Ltd Spon 0.00 102 NEW 39.22 0.00
Xcerra 0.00 13696 -46.00% 7.67 0.00
Geo Group Inc/the reit 0.00 50348 -26.00% 35.92 0.00
Theravance Biopharma 0.00 6719 -44.00% 31.85 0.00
Timkensteel 0.00 10848 -34.00% 15.49 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 58 NEW 34.48 0.00
Caretrust Reit 0.00 66002 +95.00% 15.32 0.00
Gopro 0.00 38970 -25.00% 8.71 0.00
Rubicon Proj 0.00 15000 +9.00% 7.40 0.00
Radius Health 0.00 8200 -59.00% 38.05 0.00
Moelis & Co 0.00 33829 -15.00% 33.91 0.00
Five9 0.00 81174 -15.00% 14.19 0.00
Spok Holdings 0.00 9700 -57.00% 20.72 0.00
Informa 0.00 117 NEW 17.09 0.00
Ryohin Keikaku 0.00 50 NEW 40.00 0.00
Zendesk 0.00 20000 -41.00% 21.20 0.00
Truecar 0.00 13000 -32.00% 12.54 0.00
Belmond 0.00 24421 -40.00% 13.31 0.00
Eclipse Resources 0.00 28600 -22.00% 2.64 0.00
Alder Biopharmaceuticals 0.00 11111 -29.00% 20.79 0.00
Heritage Ins Hldgs 0.00 11000 -37.00% 15.64 0.00
Paycom Software 0.00 16543 -21.00% 45.43 0.00
Connectone Banc 0.00 34107 +181.00% 25.95 0.00
Osisko Gold Royalties 0.00 21186 NEW 9.77 0.00
Washington Prime 0.00 60400 NEW 40.61 0.00
Compass Group Plc- 0.00 92 NEW 21.74 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 20484 -50.00% 13.72 0.00
Michaels Cos Inc/the 0.00 44274 -22.00% 20.46 0.00
Kite Rlty Group Tr 0.00 126811 -2.00% 23.50 0.00
Veritiv Corp - When Issued 0.00 95 NEW 52.63 0.00
Meridian Ban 0.00 11736 -57.00% 18.93 0.00
Ares Capital Corp conv 0.00 2.85M 1.04 0.00
Liberty Tripadvisor Hldgs 0.00 31156 -30.00% 15.02 0.00
Healthequity 0.00 11200 -54.00% 40.54 0.00
Monogram Residential Trust 0.00 263350 10.82 0.00
Terraform Power 0.00 15654 -53.00% 12.84 0.00
Horizon Pharma 0.00 244533 -65.00% 16.18 0.00
Amphastar Pharmaceuticals 0.00 138775 -32.00% 18.42 0.00
Fcb Financial Holdings-cl A 0.00 12904 -16.00% 47.75 0.00
Smart & Final Stores 0.00 11800 -15.00% 14.07 0.00
Pfenex 0.00 165943 NEW 9.07 0.00
Foamix Pharmaceuticals Ltd shs 0.00 123235 -16.00% 11.10 0.00
New Residential Investment 0.00 146647 -16.00% 15.72 0.00