Ubs Global Asset Management Americas

Latest statistics and disclosures from Ubs Asset Management Americas's latest quarterly 13F-HR filing:

Companies in the Ubs Asset Management Americas portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.44 17.36M 154.12
Microsoft Corporation (MSFT) 2.13 31.41M 74.49
Alibaba Group Holding Ltd Spon 2.04 12.95M +5% 172.71
Facebook Inc cl a 1.87 12.03M +3% 170.87
Amazon (AMZN) 1.54 1.76M 961.35
JPMorgan Chase & Co. (JPM) 1.37 15.75M +9% 95.51
Alphabet Inc Class A cs 1.20 1.36M -7% 973.72
Johnson & Johnson (JNJ) 1.09 9.17M -2% 130.01
Exxon Mobil Corporation (XOM) 1.01 13.56M +3% 81.98
Alphabet Inc Class C cs 0.92 1.05M 959.11
Wells Fargo & Company (WFC) 0.90 17.97M +4% 55.15
Bank of America Corporation (BAC) 0.89 38.41M 25.34
Visa (V) 0.88 9.21M 105.24
TAL Education (XRS) 0.83 26.90M +497% 33.71
UnitedHealth (UNH) 0.80 4.50M 195.85
Celgene Corporation (CELG) 0.80 6.03M 145.82
Procter & Gamble Company (PG) 0.77 9.31M +3% 90.98
MasterCard Incorporated (MA) 0.76 5.94M -3% 141.20
AT&T; (T) 0.73 20.49M +2% 39.17
Pepsi (PEP) 0.72 7.13M +14% 111.43
Chevron Corporation (CVX) 0.70 6.52M +8% 117.50
Comcast Corporation (CMCSA) 0.68 19.42M +5% 38.48
Berkshire Hathaway (BRK.B) 0.66 3.98M 183.32
Baidu (BIDU) 0.66 2.91M +12% 247.69
Home Depot (HD) 0.65 4.35M 163.56
Intel Corporation (INTC) 0.65 18.85M +4% 38.08
Pfizer (PFE) 0.64 19.75M 35.70
Cisco Systems (CSCO) 0.62 20.37M 33.63
Verizon Communications (VZ) 0.60 13.34M 49.49
Oracle Corporation (ORCL) 0.59 13.37M +28% 48.35
Walt Disney Company (DIS) 0.57 6.35M 98.57
Coca-Cola Company (KO) 0.55 13.53M +6% 45.01
General Electric Company (GE) 0.55 24.84M 24.18
Citigroup Inc 0.53 8.06M 72.74
Merck & Co (MRK) 0.52 9.00M 64.03
Philip Morris International (PM) 0.52 5.11M 111.01
Eli Lilly & Co. (LLY) 0.51 6.52M +4% 85.54
Honeywell International (HON) 0.50 3.85M +55% 141.74
Boeing Company (BA) 0.49 2.13M +24% 254.21
Broad 0.49 2.23M 242.54
Amgen (AMGN) 0.48 2.81M +4% 186.45
Abbvie 0.48 5.93M -7% 88.86
Marsh & McLennan Companies (MMC) 0.47 6.10M -5% 83.81
Gilead Sciences (GILD) 0.47 6.33M +3% 81.02
Dowdupont Inc 0.46 7.29M NEW 69.23
Adobe Systems Incorporated (ADBE) 0.45 3.32M 149.18
International Business Machines (IBM) 0.45 3.40M 145.08
New Oriental Education & Tech (EDU) 0.45 5.55M +14% 88.26
priceline.com Incorporated (PCLN) 0.42 249671 +26% 1830.82
EOG Resources (EOG) 0.41 4.71M +6% 96.74
McDonald's Corporation (MCD) 0.40 2.83M 156.68
Abbott Laboratories (ABT) 0.40 8.16M +6% 53.36
TJX Companies (TJX) 0.40 6.02M +25% 73.73
Mondelez Int 0.38 10.27M 40.66
Aetna (AET) 0.37 2.53M 159.01
Altria (MO) 0.37 6.44M +3% 63.42
Wal-Mart Stores (WMT) 0.36 5.01M -8% 78.14
3M Company (MMM) 0.36 1.88M 209.90
NVIDIA Corporation (NVDA) 0.36 2.22M +6% 178.77
Simon Property (SPG) 0.36 2.43M +5% 161.01
Accenture 0.34 2.76M +2% 135.07
Union Pacific Corporation (UNP) 0.32 3.03M -2% 115.97
Texas Instruments Incorporated (TXN) 0.31 3.76M 89.64
Raytheon Company (RTN) 0.30 1.75M -4% 186.58
Thermo Fisher Scientific (TMO) 0.30 1.77M -2% 189.20
United Technologies Corporation (UTX) 0.30 2.88M 116.08
Micron Technology (MU) 0.30 8.24M -11% 39.33
Anthem 0.30 1.73M +9% 189.88
MetLife (MET) 0.29 6.14M +11% 51.95
Allergan 0.29 1.55M -13% 204.95
U.S. Ban (USB) 0.28 5.80M +4% 53.59
Ecolab (ECL) 0.28 2.42M +5% 128.61
Bristol Myers Squibb (BMY) 0.28 4.89M +2% 63.74
Industries N shs - a - 0.28 3.15M +7% 99.05
Walgreen Boots Alliance 0.28 4.02M -9% 77.22
Medtronic 0.28 3.97M 77.77
Chubb 0.28 2.17M 142.55
American Express Company (AXP) 0.27 3.34M 90.46
NIKE (NKE) 0.27 5.77M 51.85
Schlumberger (SLB) 0.27 4.28M +5% 69.76
Monsanto Company (MON) 0.26 2.34M -7% 119.82
CIGNA Corporation (CI) 0.26 1.52M +4% 186.94
Activision Blizzard (ATVI) 0.26 4.38M 64.51
Time Warner (TWX) 0.25 2.72M 102.45
CVS Caremark Corporation (CVS) 0.25 3.39M 81.32
Goldman Sachs (GS) 0.24 1.09M +3% 237.19
United Parcel Service (UPS) 0.24 2.18M +5% 120.09
salesforce (CRM) 0.24 2.84M +7% 93.42
Cognizant Technology Solutions (CTSH) 0.23 3.55M +32% 72.54
Laboratory Corp. of America Holdings (LH) 0.23 1.68M +8% 150.97
QUALCOMM (QCOM) 0.23 4.78M +2% 51.84
Biogen Idec (BIIB) 0.23 791847 -4% 313.12
Danaher Corporation (DHR) 0.23 2.92M 85.78
Lam Research Corporation (LRCX) 0.23 1.35M +37% 185.04
Nxp Semiconductors N V 0.23 2.26M 113.09
Duke Energy 0.23 3.07M +3% 83.92
Caterpillar (CAT) 0.22 1.93M 124.71
Costco Wholesale Corporation (COST) 0.22 1.45M 164.29
Nextera Energy Inc C om 0.22 1.66M -3% 146.55
Starbucks Corporation (SBUX) 0.22 4.56M +7% 53.71
Amphenol Corporation (APH) 0.22 2.80M +5% 84.64
Alexion Pharmaceuticals (ALXN) 0.22 1.70M +42% 140.29
PNC Financial Services (PNC) 0.21 1.69M +7% 134.77
Applied Materials (AMAT) 0.21 4.51M -18% 52.09
Metropcs Communications 0.21 3.69M +15% 61.66
Synchrony Financial 0.21 7.27M +10% 31.05
LKQ Corporation (LKQX) 0.20 6.24M +2% 35.99
Western Digital (WDC) 0.20 2.54M 86.40
ConocoPhillips (COP) 0.20 4.47M +5% 50.05
Southern Company (SO) 0.20 4.55M +3% 49.14
Lowe's Companies (LOW) 0.20 2.72M 79.94
Ingersoll-rand Co Ltd-cl A 0.20 2.45M -19% 89.17
Paypal Holdings 0.20 3.35M 64.03
Automatic Data Processing (ADP) 0.19 1.95M -3% 109.32
Bk Nova Cad Com (usd) 0.19 3.24M +6% 64.13
Charter Communications Inc New Cl A cl a 0.19 582850 -13% 363.42
Dominion Resources (D) 0.18 2.60M +5% 76.93
Morgan Stanley (MS) 0.18 4.02M 48.17
Netflix (NFLX) 0.18 1.12M 181.35
Ishares Inc core msci emkt 0.18 3.66M +2% 54.02
BlackRock (BLK) 0.17 416493 447.09
Ross Stores (ROST) 0.17 2.93M -18% 64.57
Valero Energy Corporation (VLO) 0.17 2.40M 76.93
Humana (HUM) 0.17 764483 243.63
American International (AIG) 0.17 3.04M 61.39
General Motors Company (GM) 0.17 4.74M -16% 40.38
American Tower Reit 0.17 1.39M +2% 136.68
CME (CME) 0.16 1.29M +13% 135.68
FedEx Corporation (FDX) 0.16 756788 +8% 225.58
Sherwin-Williams Company (SHW) 0.16 502339 358.04
Newell Rubbermaid (NWL) 0.16 4.06M +3% 42.67
Lockheed Martin Corporation (LMT) 0.16 564965 -25% 310.29
Colgate-Palmolive Company (CL) 0.16 2.48M 72.85
Prudential Financial (PRU) 0.16 1.67M -9% 106.32
Fiserv (FISV) 0.16 1.39M -20% 128.96
NetEase (NTES) 0.16 681963 +28% 263.81
Express Scripts Holding 0.16 2.80M +9% 63.32
Eaton 0.16 2.23M +7% 76.79
Wec Energy Group Inc Com stock 0.16 2.76M -5% 62.78
Johnson Controls International Plc equity 0.16 4.31M +4% 40.29
Bank of New York Mellon Corporation (BK) 0.15 3.14M -10% 53.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1.12M -4% 152.04
Northrop Grumman Corporation (NOC) 0.15 576348 287.72
Public Storage (PSA) 0.15 766075 -3% 213.99
Electronic Arts (ERTS) 0.15 1.39M 118.06
Allstate Corporation (ALL) 0.15 1.75M -43% 91.91
Alnylam Pharmaceuticals (ALNY) 0.15 1.36M -5% 117.49
Prologis Inc. 0.15 2.65M -5% 63.46
Aon 0.15 1.14M +18% 146.10
Charles Schwab Corporation (SCHW) 0.14 3.40M +2% 43.74
CSX Corporation (CSX) 0.14 2.77M 54.26
Lennar Corporation (LEN) 0.14 2.85M -2% 52.80
Travelers Companies (TRV) 0.14 1.27M 122.52
Emerson Electric (EMR) 0.14 2.44M -2% 62.84
Kroger (KR) 0.14 7.57M 20.06
Becton, Dickinson and (BDX) 0.14 801469 -14% 195.95
Halliburton Company (HAL) 0.14 3.28M +32% 46.03
Intuitive Surgical (ISRG) 0.14 144059 -4% 1045.88
Praxair (PX) 0.14 1.11M +5% 139.74
Stryker Corporation (SYK) 0.14 1.07M -2% 142.02
Enbridge Inc 0.14 3.54M +5% 41.84
KLA-Tencor Corporation (KLAC) 0.14 1.46M +93% 106.00
Wabtec Corporation (WAB) 0.14 1.96M +23% 75.75
Delphi Automotive Plc shs 0.14 1.51M -16% 98.40
Phillips 66 0.14 1.65M +7% 91.61
Waste Management (WM) 0.13 1.78M +12% 78.27
Baxter International (BAX) 0.13 2.28M 62.75
Autodesk (ADSK) 0.13 1.31M +109% 112.26
Kimberly-Clark Corporation (KMB) 0.13 1.26M +7% 117.68
Capital One Financial (COF) 0.13 1.64M +12% 84.66
Hess (HES) 0.13 3.13M +5% 46.89
Occidental Petroleum Corporation (OXY) 0.13 2.31M -3% 64.21
Ford Motor Company (F) 0.13 12.24M -7% 11.97
PG&E; Corporation (PCG) 0.13 2.09M +4% 68.09
AvalonBay Communities (AVB) 0.13 806476 178.42
Estee Lauder Companies (EL) 0.13 1.27M 107.84
Servicenow 0.13 1.18M 117.53
Taiwan Semiconductor Mfg (TSM) 0.12 3.49M -29% 37.55
Regeneron Pharmaceuticals (REGN) 0.12 286059 -2% 447.12
Consolidated Edison (ED) 0.12 1.69M +2% 80.68
Paychex (PAYX) 0.12 2.13M -2% 59.96
T. Rowe Price (TROW) 0.12 1.43M 90.65
AFLAC Incorporated (AFL) 0.12 1.58M -8% 81.39
Equity Residential (EQR) 0.12 1.92M +5% 65.93
Deere & Company (DE) 0.12 1.01M +7% 125.59
eBay (EBAY) 0.12 3.33M 38.46
Exelon Corporation (EXC) 0.12 3.53M 37.67
Illinois Tool Works (ITW) 0.12 918325 -9% 147.96
General Dynamics Corporation (GD) 0.12 634829 -44% 205.58
Cibc Cad Com 0.12 1.53M -2% 87.29
Banco Itau Holding Financeira S.A. (ITUB) 0.12 9.55M +171% 13.70
Bank Of Montreal Cadcom Npv 0.12 1.70M +4% 75.50
Spirit AeroSystems Holdings (SPR) 0.12 1.66M -26% 77.72
Marathon Petroleum Corp 0.12 2.32M 56.08
Allegion Plc equity 0.12 1.48M +5% 86.47
Voya Financial 0.12 3.42M 39.89
Crown Castle Intl 0.12 1.34M +12% 99.98
Kraft Heinz 0.12 1.64M -35% 77.55
Welltower Inc Com reit 0.12 1.84M +4% 70.28
Fortive 0.12 1.88M +7% 70.79
Incyte Corporation (INCY) 0.11 1.07M -34% 116.74
Norfolk Southern (NSC) 0.11 907367 +2% 132.24
CBS Corporation (CBS) 0.11 2.04M -11% 58.00
SYSCO Corporation (SYY) 0.11 2.30M +4% 53.95
International Flavors & Fragrances (IFF) 0.11 848119 142.91
Cooper Companies (COO) 0.11 498826 -13% 237.11
Tyson Foods (TSN) 0.11 1.65M -2% 70.45
McKesson Corporation (MCK) 0.11 790946 153.61
General Mills (GIS) 0.11 2.39M 51.76
Target Corporation (TGT) 0.11 2.03M -3% 59.01
American Electric Power Company (AEP) 0.11 1.72M +3% 70.24
Ventas (VTR) 0.11 1.82M +8% 65.13
Intuit (INTU) 0.11 887018 +8% 142.14
Banco Bradesco SA (BBD) 0.11 11.07M +148% 11.07
Tesla Motors (TSLA) 0.11 361118 +4% 341.10
Te Connectivity Ltd for 0.11 1.46M 83.06
Ptc 0.11 2.19M +12% 56.28
Zoetis Inc Cl A 0.11 1.82M -7% 63.76
Hp 0.11 6.23M -5% 19.96
Yum China Holdings 0.11 3.11M -25% 39.97
State Street Corporation (STT) 0.10 1.18M +2% 95.54
Wells Fargo & Company Non-cum Perpet cnv 0.10 83863 +3% 1315.00
Fidelity National Information Services (FIS) 0.10 1.13M 93.39
Ameriprise Financial (AMP) 0.10 725000 +10% 148.51
Archer Daniels Midland Company (ADM) 0.10 2.57M 42.51
Carnival Corporation (CCL) 0.10 1.69M -13% 64.57
Boston Scientific Corporation (BSX) 0.10 3.67M 29.17
Masco Corporation (MAS) 0.10 2.73M 39.01
BB&T; Corporation (BBT) 0.10 2.33M 46.94
PPL Corporation (PPL) 0.10 2.88M +6% 37.95
Marvell Technology Group Ltd 0.10 6.01M -32% 17.90
Skyworks Solutions (SWKS) 0.10 1.05M 101.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 893531 +24% 121.23
Financial Select Sector SPDR (XLF) 0.10 4.06M +4% 25.86
Kinder Morgan Inc. 0.10 5.77M +2% 19.18
Ingredion Incorporated 0.10 913720 -16% 120.64
Intercontinentalexchange 0.10 1.66M +3% 68.70
Pentair cs 0.10 1.56M +6% 67.96
Equinix 0.10 238288 446.30
S&p Global 0.10 731940 156.31
Lear Corporation (LEA) 0.09 564557 173.08
Corning Incorporated (GLW) 0.09 3.36M -2% 29.92
Progressive Corporation (PGR) 0.09 1.95M +7% 48.42
BioMarin Pharmaceutical (BMRN) 0.09 1.06M 93.07
Cummins (CMI) 0.09 573062 168.03
Digital Realty Trust (DLR) 0.09 868420 +19% 118.33
PPG Industries (PPG) 0.09 895968 +14% 108.66
Best Buy (BBY) 0.09 1.72M +15% 56.96
Analog Devices (ADI) 0.09 1.11M +3% 86.17
Air Products & Chemicals (APD) 0.09 671893 +4% 151.22
Marriott International (MAR) 0.09 919534 110.26
Sempra Energy (SRE) 0.09 842013 +2% 114.13
Xcel Energy (XEL) 0.09 2.16M +5% 47.32
Verisk Analytics (VRSK) 0.09 1.20M 83.19
Constellation Brands (STZ) 0.09 472348 199.45
Edison International (EIX) 0.09 1.22M -4% 77.17
Ironwood Pharmaceuticals (IRWD) 0.09 6.41M +77% 15.77
HCA HOLDINGS Inc 0.09 1.22M 79.59
Expedia 0.09 699296 -35% 143.94
Ryanair Holdings 0.09 969981 -16% 105.42
Hewlett Packard Enterprise 0.09 6.82M +2% 14.71
Annaly Capital Management (NLY) 0.08 6.85M +6% 12.19
Lincoln National Corporation (LNC) 0.08 1.13M +23% 73.48
Discover Financial Services (DFS) 0.08 1.36M -7% 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.41M +2% 59.77
M&T; Bank Corporation (MTB) 0.08 563158 -8% 161.04
Brookfield Asset Management (BAM.A) 0.08 2.10M 41.30
Citrix Systems (CTXS) 0.08 1.10M -43% 76.82
Host Hotels & Resorts (HST) 0.08 4.88M 18.49
V.F. Corporation (VFC) 0.08 1.34M 63.57
Xilinx (XLNX) 0.08 1.22M +3% 70.83
Yum! Brands (YUM) 0.08 1.21M -3% 73.61
Canadian Natural Resources 0.08 2.68M +2% 33.41
Fifth Third Ban (FITB) 0.08 3.15M 27.98
Public Service Enterprise (PEG) 0.08 2.01M 46.25
Industrial SPDR (XLI) 0.08 1.20M +4% 71.00
Key (KEY) 0.08 4.64M 18.82
Bio-Rad Laboratories (BIO) 0.08 411298 -3% 222.22
Centene Corporation (CNC) 0.08 872545 96.77
TransDigm Group Incorporated (TDG) 0.08 361036 255.65
HCP (HCP) 0.08 3.26M -7% 27.83
Boston Properties (BXP) 0.08 711854 -2% 122.88
American Water Works (AWK) 0.08 1.15M +2% 80.91
CBOE Holdings (CBOE) 0.08 778287 +22% 107.63
Dollar General (DG) 0.08 1.03M +21% 81.05
FleetCor Technologies (FLT) 0.08 592524 -35% 154.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 723324 +124% 116.42
Jd 0.08 2.30M 38.20
Hartford Financial Services (HIG) 0.07 1.42M -5% 55.43
Expeditors International of Washington (EXPD) 0.07 1.26M -4% 59.86
Cardinal Health (CAH) 0.07 1.14M -19% 66.92
Newmont Mining Corporation (NEM) 0.07 2.05M +3% 37.51
Royal Caribbean Cruises Ltd. 0.07 649304 +10% 118.54
Trimble Navigation (TRMB) 0.07 2.05M 39.25
Comerica Incorporated (CMA) 0.07 970660 +76% 76.26
Las Vegas Sands (LVS) 0.07 1.17M +7% 64.16
Everest Re Group Ltd. 0.07 347559 228.39
Red Hat (RHT) 0.07 686793 110.86
Integrated Device Technology (IDTI) 0.07 2.86M +318% 26.58
Anadarko Petroleum Corporation (APC) 0.07 1.59M -40% 48.85
Maxim Integrated Products (MXIM) 0.07 1.69M +3% 47.71
Parker-Hannifin Corporation (PH) 0.07 425661 -5% 175.02
Weyerhaeuser Company (WY) 0.07 2.22M 34.03
Williams Companies (WMB) 0.07 2.40M +3% 30.01
Omni (OMC) 0.07 973211 +7% 74.07
ConAgra Foods (CAG) 0.07 2.34M +33% 33.74
PACCAR (PCAR) 0.07 997344 +2% 72.34
Pioneer Natural Resources (PXD) 0.07 486205 +2% 147.54
Zimmer Holdings (ZMH) 0.07 669208 +5% 117.09
Ctrip.com International (CTRP) 0.07 1.48M +91% 52.74
Juniper Networks (JNPR) 0.07 2.64M +26% 27.83
Invesco Ltd shs 0.07 2.12M +12% 35.04
Illumina (ILMN) 0.07 377393 199.20
CF Industries Holdings (CF) 0.07 2.21M +5% 35.16
Essex Property Trust (ESS) 0.07 297110 +3% 254.03
Rockwell Automation (ROK) 0.07 404664 +3% 178.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 43.57M -11% 1.84
Priceline.com debt 1.000% 3/1 0.07 37.84M +16% 1.93
Twenty-first Century Fox 0.07 2.87M 26.38
Mallinckrodt Pub 0.07 1.95M +42% 37.37
Arista Networks 0.07 410204 -6% 189.61
Eversource Energy 0.07 1.26M +4% 60.44
Dell Technologies Inc Class V equity 0.07 988259 77.21
Gardner Denver Hldgs 0.07 2.78M NEW 27.52
Renaissance Re Holdings Ltd Cmn 0.06 455720 +8% 135.14
Northern Trust Corporation (NTRS) 0.06 670088 +3% 91.93
Moody's Corporation (MCO) 0.06 480229 +3% 139.21
Republic Services (RSG) 0.06 1.07M +10% 66.06
Ameren Corporation (AEE) 0.06 1.05M +19% 57.84
Cerner Corporation (CERN) 0.06 867599 +3% 71.32
Edwards Lifesciences (EW) 0.06 618893 109.31
Franklin Resources (BEN) 0.06 1.51M -4% 44.51
Microchip Technology (MCHP) 0.06 700141 +5% 89.78
Noble Energy (NBL) 0.06 2.37M -4% 28.36
Stanley Black & Decker (SWK) 0.06 471619 +5% 150.97
C.R. Bard (BCR) 0.06 211874 +4% 320.50
International Paper Company (IP) 0.06 1.21M +3% 56.82
Regions Financial Corporation (RF) 0.06 4.49M +3% 15.23
Waters Corporation (WAT) 0.06 387701 +3% 179.52
Symantec Corporation (SYMC) 0.06 1.97M -10% 32.81
Agilent Technologies Inc C ommon 0.06 982962 +4% 64.20
iShares Russell 1000 Value Index (IWD) 0.06 570063 -20% 118.51
Canadian Pacific Railway Ltd 0.06 360652 168.03
Clorox Company (CLX) 0.06 534458 +9% 131.91
Kellogg Company (K) 0.06 1.00M +4% 62.37
AutoZone (AZO) 0.06 106236 595.11
Dr Pepper Snapple (DPS) 0.06 716262 +3% 88.47
Vornado Realty Trust (VNO) 0.06 855752 76.88
Arch Capital Group Ltd 0.06 621412 +4% 98.50
Roper Industries (ROP) 0.06 276207 +2% 243.40
Varian Medical Systems (VAR) 0.06 645676 100.06
Marathon Oil Corporation (MRO) 0.06 4.54M +12% 13.56
Take-Two Interactive Software (TTWO) 0.06 601886 +23% 102.23
Sun Life Financial Inc 0.06 1.54M 39.73
CenterPoint Energy (CNP) 0.06 2.09M +7% 29.21
Cirrus Logic (CRUS) 0.06 1.18M 53.32
Quest Diagnostics Incorporated (DGX) 0.06 694621 +7% 93.64
DTE Energy Company (DTE) 0.06 630352 107.36
Southwest Airlines (LUV) 0.06 1.16M -12% 55.98
Church & Dwight (CHD) 0.06 1.38M +35% 48.45
F5 Networks (FFIV) 0.06 507463 -4% 120.56
Realty Income (O) 0.06 1.22M +2% 57.19
Technology SPDR (XLK) 0.06 1.08M +26% 59.10
ONEOK (OKE) 0.06 1.17M +72% 55.41
Motorola Solutions (MSI) 0.06 723756 +5% 84.87
Vanguard European ETF (VGK) 0.06 1.15M +5% 58.33
Vanguard Scottsdale Fds cmn 0.06 557359 -6% 115.42
Alkermes Plc 0.06 1.26M +4% 50.84
Norwegian Cruise Line Hldgs shs 0.06 1.21M 54.05
Citizens Financial 0.06 1.75M +13% 37.87
1,375% Liberty Media 15.10.2023 note 0.06 59.16M -3% 1.20
Monster Beverage Corp Com stock 0.06 1.17M -28% 55.25
Vareit, Inc reits 0.06 7.86M 8.29
Wright Medical Group Nv 0.06 2.76M +31% 25.87
Willis Towers Watson 0.06 435344 +2560747% 154.23
Agnc Invt Corp Com reit 0.06 3.07M -21% 21.68
Ggp 0.06 3.07M 20.77
Aercap Holdings Nv Ord Cmn 0.05 985570 51.11
Principal Financial (PFG) 0.05 931304 +4% 64.34
Devon Energy Corporation (DVN) 0.05 1.60M +5% 36.71
FirstEnergy (FE) 0.05 1.65M 30.83
Apache Corporation (APA) 0.05 1.14M 45.80
Coach (COH) 0.05 1.41M 40.28
Genuine Parts Company (GPC) 0.05 521240 -14% 95.65
NetApp (NTAP) 0.05 1.18M +7% 43.76
Nucor Corporation (NUE) 0.05 998311 -10% 56.04
Avery Dennison Corporation (AVY) 0.05 524269 +4% 98.34
Harris Corporation (HRS) 0.05 398726 +8% 131.68
Itron (ITRI) 0.05 705900 77.45
Mid-America Apartment (MAA) 0.05 486758 -10% 106.88
Darden Restaurants (DRI) 0.05 691555 -15% 78.78
Mettler-Toledo International (MTD) 0.05 79533 +4% 626.16
Mohawk Industries (MHK) 0.05 211876 +7% 247.51
Rockwell Collins (COL) 0.05 457884 +4% 130.71
Freeport-McMoRan Copper & Gold (FCX) 0.05 4.01M 14.04
Henry Schein (HSIC) 0.05 611400 -11% 81.99
Manpower (MAN) 0.05 428551 +7% 117.82
Markel Corporation (MKL) 0.05 51630 1067.98
Hershey Company (HSY) 0.05 503607 +5% 109.17
Dollar Tree (DLTR) 0.05 647983 +3% 86.82
Axis Capital Holdings Ltd 0.05 953217 +68% 57.31
Donaldson Company (DCI) 0.05 1.29M 45.94
Entergy Corporation (ETR) 0.05 657513 +7% 76.36
Companhia de Saneamento Basi (SBS) 0.05 4.94M 10.46
Concho Resources (CXO) 0.05 409622 +2% 131.72
Credicorp Ltd Com 0.05 293793 -2% 205.02
McCormick & Company, Incorporated (MKC) 0.05 547561 +4% 102.64
VMware (VMW) 0.05 537287 -30% 109.19
Alexandria Real Estate Equities (ARE) 0.05 427547 +3% 118.97
Sensata Technologies Hldg Bv 0.05 1.18M +30% 48.07
UDR (UDR) 0.05 1.31M +4% 38.03
Garmin Ltd. 0.05 967810 +16% 53.97
EXACT Sciences Corporation (EXAS) 0.05 1.07M -31% 47.12
First Republic Bank/san F 0.05 473321 +11% 104.46
O'reilly Automotive Inc 0.05 258908 -60% 215.37
Franco-Nevada Corporation (FNV) 0.05 677587 77.29
Wpx Energy 0.05 4.45M +1367% 11.50
Novellus Systems, Inc. note 2.625% 5/1 0.05 10.58M -13% 5.51
Diamondback Energy 0.05 526880 +38% 97.96
Liberty Global Inc C 0.05 1.55M 32.70
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 52.40M 1.04
Micron Technology Inc note 2.125% 2/1 0.05 13.74M -16% 3.60
Spirit Rlty Cap Inc New Note cb 0.05 55.02M 1.03
Qorvo 0.05 795273 70.68
Yandex N V debt 1.125%12/1 0.05 57.73M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 43.15M 1.21
Medicines Company conv 0.05 41.78M +9% 1.26
Ctrip Com Intl Ltd note 1.990% 7/0 0.05 44.50M +8% 1.21
Ihs Markit Ltd Shs stock 0.05 1.13M +14% 44.08
Xl 0.05 1.40M -5% 39.45
Sba Communications Corp Com stock 0.05 369585 +5% 144.05
Wright Medical Group Nv 2.25 20211115 0.05 38.77M +3% 1.34
Loews Corporation (L) 0.04 897402 +4% 47.86
Huntington Bancshares Incorporated (HBAN) 0.04 2.99M 13.96
Vale (VALE) 0.04 4.47M NEW 10.07
CMS Energy Corporation (CMS) 0.04 1.04M +4% 46.32
ANSYS (ANSS) 0.04 375082 122.73
Broadridge Financial Solutions (BR) 0.04 513061 +6% 80.82
Assurant (AIZ) 0.04 476034 -9% 95.52
Reinsurance Group of America (RGA) 0.04 334365 +91% 139.53
Total System Services (TSS) 0.04 658328 +30% 65.50
SEI Investments Company (SEIC) 0.04 734905 +9% 61.06
Bunge Limited 0.04 657889 +8% 69.46
CarMax (KMX) 0.04 535709 75.81
H&R; Block (HRB) 0.04 1.52M 26.48
IDEXX Laboratories (IDXX) 0.04 256981 +4% 155.49
Kohl's Corporation (KSS) 0.04 942663 +3% 45.65
Global Payments (GPN) 0.04 511292 +6% 95.03
Molson Coors Brewing Company (TAP) 0.04 533392 +4% 81.64
Vulcan Materials Company (VMC) 0.04 355223 119.60
Whirlpool Corporation (WHR) 0.04 231812 +3% 184.44
AmerisourceBergen (ABC) 0.04 594251 -24% 82.75
Cincinnati Financial Corporation (CINF) 0.04 547884 +2% 76.57
National-Oilwell Var (NOV) 0.04 1.26M -14% 35.73
Eastman Chemical Company (EMN) 0.04 444557 +4% 90.49
Synopsys (SNPS) 0.04 580305 +3% 80.53
Cadence Design Systems (CDNS) 0.04 1.07M +14% 39.47
Campbell Soup Company (CPB) 0.04 970287 46.82
CenturyLink (CTL) 0.04 2.50M -4% 18.90
Olin Corporation (OLN) 0.04 1.16M +976% 34.25
Gartner (IT) 0.04 313038 +5% 124.41
Macy's (M) 0.04 1.79M +23% 21.82
iShares S&P; 500 Index (IVV) 0.04 193600 -3% 252.93
Cintas Corporation (CTAS) 0.04 333460 144.28
SL Green Realty (SLG) 0.04 469953 101.32
D.R. Horton (DHI) 0.04 998214 +2% 39.93
Dover Corporation (DOV) 0.04 517734 +2% 91.39
Bce Inc. 0.04 1.02M 46.84
Alliance Data Systems Corporation (ADS) 0.04 204736 +14% 221.55
C.H. Robinson Worldwide (CHRW) 0.04 511555 +2% 76.10
Robert Half International (RHI) 0.04 811472 -4% 50.34
Goldcorp Inc New 0.04 3.03M +2% 12.95
ON Semiconductor (ONNN) 0.04 2.35M -6% 18.47
Celanese Corporation (CE) 0.04 430798 +5% 104.27
Seagate Technology Com Stk 0.04 1.27M +37% 33.17
Align Technology (ALGN) 0.04 217660 +11% 186.27
Jabil Circuit (JBL) 0.04 1.50M 28.55
Tata Motors (TTM) 0.04 1.33M 31.27
British American Tobac (BTI) 0.04 707274 +11462% 62.45
MGM Resorts International. (MGM) 0.04 1.22M +5% 32.59
Duke Realty Corporation (DRE) 0.04 1.54M +3% 28.82
Extra Space Storage (EXR) 0.04 611090 79.92
Albemarle Corporation (ALB) 0.04 320082 +5% 136.31
AMETEK (AME) 0.04 686293 +4% 66.04
Federal Realty Inv. Trust (FRT) 0.04 347763 124.21
Teck Resources Ltd cl b 0.04 2.23M +35% 21.01
Ball Corporation (BLL) 0.04 1.02M +3% 41.30
Kimco Realty Corporation (KIM) 0.04 2.09M 19.55
Regency Centers Corporation (REG) 0.04 696055 -2% 62.04
Camden Property Trust (CPT) 0.04 468157 +12% 91.45
Fortis Inc 0.04 1.21M +4% 35.77
Cavium Inc 0.04 682197 +188% 65.94
Cbre Group Inc Cl A 0.04 1.19M +10% 37.88
Level 3 Communications 0.04 833043 +3% 53.29
Rexnord 0.04 1.56M 25.41
Tesaro 0.04 299397 +3% 129.10
Workday Inc cl a 0.04 375512 +4% 105.39
Quintiles Transnatio Hldgs I 0.04 419494 +4% 95.07
Take-two Interactive Softwar note 1.000% 7/0 0.04 8.88M -19% 4.75
Micron Technology Inc note 1.625% 2/1 0.04 13.59M -12% 3.60
Ally Financial 0.04 2.02M -19% 24.26
Fnf 0.04 893387 +11% 47.46
Cdk Global Inc equities 0.04 722351 -8% 63.09
Mylan Nv 0.04 1.30M +4% 31.37
Lexicon Pharmaceuticals 0.04 3.58M -6% 12.29
Westrock 0.04 740204 +4% 56.73
Nielsen Hldgs Plc Shs Eur stock 0.04 1.00M +3% 41.45
Tal Education Group conv bd us 0.04 5.10M -40% 7.72
Dentsply Sirona 0.04 657301 -3% 59.81
Plains Gp Holdings Lp-cl A 0.04 2.03M +546% 21.87
L3 Technologies 0.04 219860 +6% 188.43
Hilton Worldwide Holdings 0.04 576088 +5% 69.45
Baker Hughes A Ge Company 0.04 1.26M NEW 36.62
Andeavor 0.04 455691 NEW 103.15
E TRADE Financial Corporation (ETFC) 0.03 798919 +6% 43.61
Packaging Corporation of America (PKG) 0.03 282443 +12% 114.68
Hasbro (HAS) 0.03 378220 +13% 97.67
CIT (CIT) 0.03 582095 +7% 49.05
Mobile TeleSystems OJSC (MBT) 0.03 3.07M +8% 10.44
Western Union Company (WU) 0.03 1.66M -4% 19.20
TD Ameritrade Holding (AMTD) 0.03 720182 +4% 48.80
Arthur J. Gallagher & Co. (AJG) 0.03 532200 +6% 61.55
Affiliated Managers (AMG) 0.03 154807 +3% 189.83
Equifax (EFX) 0.03 326034 -25% 105.99
Cabot Oil & Gas Corporation (COG) 0.03 1.28M 26.75
Tractor Supply Company (TSCO) 0.03 451793 +8% 63.29
Via (VIA.B) 0.03 1.01M +2% 27.84
Seattle Genetics (SGEN) 0.03 553859 +47% 54.41
Health Care SPDR (XLV) 0.03 410179 +10% 81.73
Martin Marietta Materials (MLM) 0.03 177631 +2% 206.23
ResMed (RMD) 0.03 458110 +4% 76.96
AES Corporation (AES) 0.03 2.60M +3% 11.02
SPDR S&P; 500 ETF (SPY) 0.03 131832 -2% 251.23
Hologic (HOLX) 0.03 793407 -15% 36.69
J.B. Hunt Transport Services (JBHT) 0.03 283931 +14% 111.08
Sealed Air (SEE) 0.03 782660 +47% 42.72
W.W. Grainger (GWW) 0.03 191788 +4% 179.75
Brown-Forman Corporation (BF.B) 0.03 640280 54.30
Nordstrom (JWN) 0.03 612458 +2% 47.15
Tiffany & Co. (TIF) 0.03 369765 +8% 91.78
Verisign (VRSN) 0.03 291180 +2% 106.39
Autoliv (ALV) 0.03 241145 123.60
Hanesbrands (HBI) 0.03 1.14M 24.64
DaVita (DVA) 0.03 479778 +2% 59.39
United Rentals (URI) 0.03 261302 -30% 138.74
Universal Health Services (UHS) 0.03 261842 +5% 110.94
Unum (UNM) 0.03 744226 +4% 51.13
Agrium Inc. 0.03 333992 +3% 106.92
Goodyear Tire & Rubber Company (GT) 0.03 1.13M 33.25
NiSource (NI) 0.03 1.16M +3% 25.59
Avnet (AVT) 0.03 780805 -3% 39.30
Berkshire Hathaway (BRK.A) 0.03 121 -6% 274740.00
DISH Network (DISH) 0.03 624096 +2% 54.23
Fluor Corporation (FLR) 0.03 855043 42.10
Liberty Media (LINTA) 0.03 1.36M 23.57
Encana Corp C om 0.03 2.57M 11.75
Gap (GPS) 0.03 1.11M +12% 29.53
Alleghany Corporation (Y) 0.03 65937 -4% 554.01
CA (CA) 0.03 1.11M -17% 33.38
Torchmark Corporation (TMK) 0.03 351728 +8% 80.09
W.R. Berkley Corporation (WRB) 0.03 454103 +6% 66.74
MSCI (MSCI) 0.03 248021 +7% 116.90
Discovery Communications (DISCA) 0.03 1.43M 21.29
Fastenal Company (FAST) 0.03 828773 +4% 45.58
Ultimate Software (ULTI) 0.03 202632 -8% 189.60
J.M. Smucker Company (SJM) 0.03 356440 104.93
MercadoLibre (MELI) 0.03 109266 258.93
NVR (NVR) 0.03 10113 +28% 2855.00
Wynn Resorts (WYNN) 0.03 255929 148.92
Delta Air Lines (DAL) 0.03 752526 -34% 48.22
Advanced Micro Devices (AMD) 0.03 2.36M 12.75
Tenne (TEN) 0.03 617778 60.67
Wyndham Worldwide Corporation (WYN) 0.03 318151 +8% 105.41
Microsemi Corporation (MSCC) 0.03 725284 51.48
Zions Bancorporation (ZION) 0.03 587656 +16% 47.18
Flextronics International Ltd Com Stk 0.03 1.66M -48% 16.57
Medicines Company (MDCO) 0.03 893378 -8% 37.04
Universal Display Corporation (PANL) 0.03 268046 -15% 128.85
Atmos Energy Corporation (ATO) 0.03 360947 +6% 83.84
Exelixis (EXEL) 0.03 1.49M -15% 24.23
FMC Corporation (FMC) 0.03 376692 +3% 89.31
Group Cgi Cad Cl A (usd) 0.03 658934 +2% 51.73
Hormel Foods Corporation (HRL) 0.03 1.01M -2% 32.14
IPG Photonics Corporation (IPGP) 0.03 181878 +2% 185.06
Alliant Energy Corporation (LNT) 0.03 810752 +4% 41.57
Middleby Corporation (MIDD) 0.03 242833 +6% 128.17
Raymond James Financial (RJF) 0.03 442501 84.33
Teleflex Incorporated (TFX) 0.03 114313 +6% 241.97
UGI Corporation (UGI) 0.03 594227 +6% 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 164362 226.06
Cimarex Energy Co 0.03 259612 113.67
BorgWarner (BWA) 0.03 703614 +10% 51.23
Neurocrine Biosciences (NBIX) 0.03 519712 +3% 61.28
A. O. Smith Corporation (AOS) 0.03 533658 +19% 59.43
Badger Meter (BMI) 0.03 571981 49.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 316738 114.02
Jack Henry & Associates (JKHY) 0.03 342453 +6% 102.79
Kansas City Southern (KSU) 0.03 312840 108.68
EQT Corporation (EQT) 0.03 485324 +2% 65.24
National Retail Properties (NNN) 0.03 670785 +2% 41.66
Macerich Company (MAC) 0.03 586925 54.97
iShares Lehman Aggregate Bond (AGG) 0.03 267713 +13% 109.59
iShares S&P; MidCap 400 Index (IJH) 0.03 185381 +12% 178.90
Liberty Property Trust (LRY) 0.03 706487 -2% 41.06
Pinnacle West Capital Corporation (PNW) 0.03 425752 +6% 84.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 310168 +18% 88.76
Vanguard Total Stock Market ETF (VTI) 0.03 223704 129.52
Hldgs Inc 0.03 612296 60.88
ACADIA Pharmaceuticals (ACAD) 0.03 785793 37.67
Enerplus Corp 0.03 3.00M -8% 9.84
PowerShares Insured Nati Muni Bond (PZA) 0.03 1.21M +11% 25.54
Pembina Pipeline Corp 0.03 1.10M +4% 35.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 654622 +4% 52.78
Telus Ord 0.03 789978 +2% 35.89
Pvh Corporation 0.03 244033 -28% 126.06
Fortune Brands 0.03 426089 +3% 67.23
Xylem 0.03 541384 +3% 62.63
Clovis Oncology 0.03 373745 +31% 82.40
Michael Kors Holdings Ltd shs 0.03 659528 +35% 47.85
Vantiv Inc Cl A 0.03 526186 -4% 70.47
Palo Alto Networks 0.03 264276 144.10
REPCOM cla 0.03 342212 86.78
L Brands 0.03 704220 +3% 41.61
Fox News 0.03 1.19M 25.79
Cdw 0.03 485564 +13% 66.00
Bluebird Bio 0.03 225457 -4% 137.35
Sirius Xm Holdings 0.03 5.20M +2% 5.52
Twitter 0.03 1.76M 16.87
Perrigo Company 0.03 388293 84.65
Brixmor Prty 0.03 1.52M +21% 18.80
Aramark Hldgs 0.03 775682 +8% 40.61
Vipshop Holdings Ltd - Ads bond 0.03 39.50M NEW 0.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.03 37.80M 1.00
Iconix Brand Group, Inc. conv 0.03 31.04M -4% 0.99
South State Corporation 0.03 395459 +17% 90.05
Restaurant Brands Intl Inc Com equity / large cap 0.03 503365 +2% 63.74
Liberty Broadband Cl C 0.03 296150 +4% 95.30
Iron Mountain 0.03 827662 +2% 38.90
Cardtronics Inc note 1.000%12/0 0.03 32.47M +8% 0.92
Emergent Biosolutions Inc conv 0.03 20.00M 1.43
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 540886 +15% 51.66
Waste Connections Inc Com stock 0.03 540252 -6% 69.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 33.20M +11% 0.89
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 24.50M +22% 1.19
Impax Laboratories Inc conv 0.03 35.50M -38% 0.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 33.50M 1.07
Arconic Inc Com stock 0.03 1.19M 24.88
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 27.50M NEW 1.08
Ishares Msci Japan 0.03 563575 +10% 55.71
Integrated Device Tech conv 0.03 28.50M 1.07
Technipfmc 0.03 1.00M NEW 27.92
Silver Standard Resources Inc note 2.875 2/0 added 0.03 31.02M +8% 1.01
Wheaton Precious Metals Corp C Om stock 0.03 1.48M 19.03
Delek Us Holdings 0.03 1.33M NEW 26.73
Crown Holdings (CCK) 0.02 375490 +3% 59.72
Melco Crown Entertainment (MPEL) 0.02 731326 24.12
ICICI Bank (IBN) 0.02 3.17M +38% 8.56
iShares MSCI Emerging Markets Indx (EEM) 0.02 380927 -5% 44.81
EMCOR (EME) 0.02 247775 69.38
Leucadia National (LUK) 0.02 1.07M -8% 25.25
Signature Bank (SBNY) 0.02 165751 128.04
DST Systems (DST) 0.02 309062 -7% 54.88
People's United Financial (PBCT) 0.02 1.15M +4% 18.14
NASDAQ OMX (NDAQ) 0.02 347709 +4% 77.57
Teva Pharmaceutical Industries (TEVA) 0.02 1.37M 17.60
Pulte (PHM) 0.02 876599 +3% 27.33
Shaw Communications Inc cl b conv 0.02 1.15M -22% 22.96
Bed Bath & Beyond (BBBY) 0.02 1.07M +20% 23.47
Carter's (CRI) 0.02 184374 -14% 98.75
Leggett & Platt (LEG) 0.02 486928 +4% 47.73
Mattel (MAT) 0.02 1.10M +2% 15.48
Polaris Industries (PII) 0.02 167012 +2% 104.63
Snap-on Incorporated (SNA) 0.02 179085 +7% 149.01
Harley-Davidson (HOG) 0.02 540540 +4% 48.21
Akamai Technologies (AKAM) 0.02 521892 +2% 48.72
SVB Financial (SIVB) 0.02 129531 +5% 187.09
Interpublic Group of Companies (IPG) 0.02 1.20M -32% 20.79
Newfield Exploration (NFX) 0.02 608854 +6% 29.67
Helmerich & Payne (HP) 0.02 319484 +2% 52.11
American Financial (AFG) 0.02 224545 +16% 103.45
Arrow Electronics (ARW) 0.02 325582 +2% 80.41
Williams-Sonoma (WSM) 0.02 422171 -7% 49.86
Cenovus Energy Inc C om 0.02 2.57M +2% 10.00
Shire (SHPGY) 0.02 153962 -2% 153.14
Jacobs Engineering (JEC) 0.02 374265 +6% 58.27
Imperial Oil Ltd New 0.02 704268 31.87
Murphy Oil Corporation (MUR) 0.02 692016 +14% 26.56
FactSet Research Systems (FDS) 0.02 139757 -9% 180.11
Toll Brothers (TOL) 0.02 455826 +3% 41.47
Advance Auto Parts (AAP) 0.02 203838 +3% 99.20
Westar Energy (WR) 0.02 549281 +2% 49.60
CoStar (CSGP) 0.02 82881 +4% 268.25
Big Lots (BIG) 0.02 512351 -3% 53.57
East West Ban (EWBC) 0.02 378144 +9% 59.78
WABCO Holdings (WBC) 0.02 170700 +4% 148.00
New York Community Ban (NYB) 0.02 1.51M +3% 12.89
HDFC Bank (HDB) 0.02 215946 -16% 96.37
IDEX Corporation (IEX) 0.02 201275 +7% 121.47
Domino's Pizza (DPZ) 0.02 132665 +11% 198.55
Amdocs Ltd ord 0.02 365681 -6% 64.32
Webster Financial Corporation (WBS) 0.02 341611 +3% 52.55
Jones Lang LaSalle Incorporated (JLL) 0.02 143749 +2% 123.50
Steel Dynamics (STLD) 0.02 634601 -4% 34.47
ABIOMED (ABMD) 0.02 106016 168.60
Banco Santander-Chile (SAN) 0.02 575622 -3% 29.71
Macquarie Infrastructure Company (MIC) 0.02 240256 +23% 72.18
REGAL-BELOIT CORPORATION (RBC) 0.02 210516 +265% 79.00
Assured Guaranty Ltd 0.02 680048 -4% 37.75
Acuity Brands (AYI) 0.02 127293 171.28
Chipotle Mexican Grill (CMG) 0.02 78647 307.83
Emergent BioSolutions (EBS) 0.02 553520 -11% 40.45
Kilroy Realty Corporation (KRC) 0.02 297351 -5% 71.12
Vail Resorts (MTN) 0.02 113456 +9% 228.12
Oge Energy Corp (holding Co) Com Stk 0.02 690947 +9% 36.03
SCANA Corporation (SCG) 0.02 489218 +5% 48.49
Textron (TXT) 0.02 394489 -26% 53.88
Flowserve Corporation (FLS) 0.02 396451 42.59
Lennox International (LII) 0.02 98561 +29% 178.97
Cheniere Energy (LNG) 0.02 549767 45.04
Lululemon Athletica Inc 0.02 279956 62.25
Kinross Gold Corp New 0.02 3.98M 4.23
Callidus Software (CALD) 0.02 682336 -2% 24.65
Scripps Networks Interactive (SNI) 0.02 265829 -12% 85.89
Changyou (CYOU) 0.02 554875 39.61
Consumer Staples Select Sect. SPDR (XLP) 0.02 334880 +3% 53.98
Signet Jewelers Limited 0.02 349509 -10% 66.55
Vanguard Europe Pacific ETF (VEA) 0.02 626659 43.41
Consumer Discretionary SPDR (XLY) 0.02 252256 +4% 90.08
Genpact Limited shs 0.02 690220 -17% 28.75
Generac Holdings (GNRC) 0.02 388025 45.93
LogMeIn (LOGM) 0.02 154749 -8% 110.05
iShares S&P; SmallCap 600 Index (IJR) 0.02 365182 +22% 74.22
Ss&c Technologies Holding 0.02 447582 +3% 40.15
Sun Communities (SUI) 0.02 282378 -7% 85.68
Targa Res Corp 0.02 577565 +4% 47.30
Schwab Strategic Tr us lrg cap etf 0.02 315400 -2% 60.04
Schwab Strategic Tr 0 0.02 453091 +4% 55.26
Huntington Ingalls Inds. Inc. 0.02 119200 +11% 226.44
Mosaic Co New 0.02 1.10M +3% 21.59
Hollyfrontier Corp 0.02 603238 +5% 35.97
Cubesmart 0.02 706025 +7% 25.96
Sunpower 0.02 3.54M +11% 7.29
Jazz Pharmaceuticals 0.02 176034 +20% 146.25
Ishares Tr cmn 0.02 1.01M +2% 25.24
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.71M -33% 8.79
stock 0.02 387775 66.43
Icon 0.02 221435 +2% 113.88
Liberty Global Inc Com Ser A 0.02 641029 -49% 33.91
Sprint 0.02 2.26M 7.78
Hd Supply 0.02 537628 +13% 36.07
Coty Inc Cl A 0.02 1.30M -2% 16.53
Leidos Holdings 0.02 401015 59.22
Web Com Group Inc note 1.000% 8/1 0.02 26.30M 0.99
Ishares Msci Usa Quality Facto invalid 0.02 221414 +18% 77.14
American Airls 0.02 495660 +3% 47.49
Commscope Hldg 0.02 554225 +9% 33.21
Navient Corporation equity 0.02 1.37M 15.02
Kite Pharma 0.02 97160 -65% 179.81
Loxo Oncology 0.02 207041 -13% 92.12
Keyw Holding Corp conv bd us 0.02 19.55M 0.94
Sunpower Corp dbcv 0.750% 6/0 0.02 25.60M 0.95
Healthcare Tr Amer Inc cl a 0.02 599557 -3% 29.80
Zayo Group Hldgs 0.02 486077 +10% 34.42
Axalta Coating Sys 0.02 657787 +5% 28.92
Coherus Biosciences 0.02 1.32M -5% 13.35
Seacor Holding Inc note 3.000 11/1 0.02 28.37M 0.89
Proofpoint Inc note 1.250%12/1 0.02 12.00M 2.23
Summit Matls Inc cl a 0.02 606533 32.03
First Data 0.02 1.34M +39% 18.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 353664 -18% 48.91
Avexis 0.02 248596 +8% 96.73
Liberty Media Corp Delaware Com C Siriusxm 0.02 502776 +2% 41.87
Park Hotels & Resorts Inc-wi 0.02 740668 +19% 27.56
Colony Northstar 0.02 1.40M +2% 12.56
Gnc Hldgs Inc note 1.500% 8/1 0.02 31.50M 0.73
Xerox 0.02 792464 +3% 33.29
Brighthouse Finl Inc Com 0.02 286473 NEW 60.80
Liberty Media Corp deb 3.500% 1/1 0.01 10.45M 0.55
Compania de Minas Buenaventura SA (BVN) 0.01 972285 -4% 12.79
NRG Energy (NRG) 0.01 427374 +2% 25.59
Owens Corning (OC) 0.01 111811 +27% 77.35
AutoNation (AN) 0.01 222373 +2% 47.46
IAC/InterActive (IACI) 0.01 66792 +3% 117.58
Range Resources (RRC) 0.01 671076 +3% 19.57
Dick's Sporting Goods (DKS) 0.01 264339 -16% 27.01
Great Plains Energy Incorporated (GXP) 0.01 211552 +17% 30.30
Brown & Brown (BRO) 0.01 126582 +22% 48.19
Continental Resources (CLR) 0.01 253185 +5% 38.61
Copart (CPRT) 0.01 209434 +22% 34.37
Core Laboratories N.V. (CLB) 0.01 138265 98.70
Nuance Communications (NUAN) 0.01 836263 15.72
RPM International (RPM) 0.01 132486 +22% 51.34
Rollins (ROL) 0.01 272123 +12% 46.14
Watsco, Incorporated (WSO) 0.01 34253 +26% 161.07
Transocean Ltd. 0.01 581763 -4% 10.76
Apartment Investment and Management (AIV) 0.01 351200 +2% 43.86
Charles River Laboratories (CRL) 0.01 115615 +5% 108.02
Foot Locker (FL) 0.01 417582 +13% 35.22
Healthcare Realty Trust Incorporated (HR) 0.01 260821 +7% 32.34
Vishay Intertechnology (VSH) 0.01 349608 +26% 18.80
WellCare Health Plans (WCG) 0.01 85507 +15% 171.74
Sonic Corporation (SONC) 0.01 417367 25.45
AngloGold Ashanti (AU) 0.01 649260 +4% 9.29
PerkinElmer (PKI) 0.01 101767 +15% 68.97
AGCO Corporation (AGCO) 0.01 210102 +4% 73.77
Cemex SAB de CV (CX) 0.01 1.56M -3% 9.08
Unilever N.V. (UN) 0.01 178548 +6% 59.04
White Mountains Insurance Gp 0.01 11469 +223% 857.00
Statoil ASA (STO) 0.01 547346 -9% 20.09
iShares MSCI EAFE Index Fund (EFA) 0.01 178322 +6% 68.48
Patterson Companies (PDCO) 0.01 300561 +5% 38.65
Stericycle (SRCL) 0.01 228148 71.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 22.80M 0.70
SAP AG (SAP) 0.01 92412 +7% 109.65
First Industrial Realty Trust (FR) 0.01 239707 +3% 30.09
Hospitality Properties Trust (HPT) 0.01 409883 +6% 28.49
Service Corporation International (SCI) 0.01 177413 +18% 34.50
Discovery Communications (DISCK) 0.01 671952 +2% 20.26
Eagle Materials (EXP) 0.01 91433 +27% 106.70
FLIR Systems (FLIR) 0.01 421989 +6% 38.91
Grand Canyon Education (LOPE) 0.01 174790 -25% 90.82
Live Nation Entertainment (LYV) 0.01 143020 +27% 43.55
Beacon Roofing Supply (BECN) 0.01 218308 +646% 51.25
Cousins Properties (CUZ) 0.01 827428 +5% 9.34
Old Republic International Corporation (ORI) 0.01 284415 +18% 19.69
Patterson-UTI Energy (PTEN) 0.01 453967 -4% 20.94
Chesapeake Energy Corporation (CHK) 0.01 1.53M +14% 4.30
Highwoods Properties (HIW) 0.01 233538 +4% 52.09
Thor Industries (THO) 0.01 53993 +36% 125.91
Sina Corporation 0.01 121240 -4% 114.65
Gra (GGG) 0.01 78549 +18% 123.69
Aaron's (AAN.A) 0.01 218760 +38% 43.63
Bank of the Ozarks (OZRK) 0.01 174468 +15% 48.05
Carlisle Companies (CSL) 0.01 56239 +21% 100.29
Toro Company (TTC) 0.01 116854 +44% 62.06
Calpine Corporation (CPN) 0.01 479658 +6% 14.75
W.R. Grace & Co. (GRA) 0.01 176262 +2% 72.15
Energy Select Sector SPDR (XLE) 0.01 209110 -71% 68.48
Quanta Services (PWR) 0.01 180725 +39% 37.37
Louisiana-Pacific Corporation (LPX) 0.01 230655 +28% 27.08
Array BioPharma (ARRY) 0.01 774061 12.30
Under Armour (UA) 0.01 524952 16.48
Eaton Vance (EV) 0.01 328780 +12% 49.37
Ferro Corporation (FOE) 0.01 367482 +681% 22.30
Saia (SAIA) 0.01 172058 -3% 62.65
AMER (UHAL) 0.01 15880 +3% 374.90
EnerSys (ENS) 0.01 206013 69.17
iShares MSCI EMU Index (EZU) 0.01 199921 -64% 43.32
Oshkosh Corporation (OSK) 0.01 76346 +28% 82.54
American Campus Communities (ACC) 0.01 348281 -16% 44.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 658158 -2% 8.92
Cognex Corporation (CGNX) 0.01 67335 +11% 110.28
Copa Holdings Sa-class A 0.01 68426 +18% 124.53
Douglas Emmett (DEI) 0.01 391927 +25% 39.42
DiamondRock Hospitality Company (DRH) 0.01 656494 -3% 10.95
LaSalle Hotel Properties (LHO) 0.01 349925 +29% 29.02
Medical Properties Trust (MPW) 0.01 802205 +3% 13.13
Nordson Corporation (NDSN) 0.01 78667 +9% 118.50
Omega Healthcare Investors (OHI) 0.01 461686 +10% 31.91
Omnicell (OMCL) 0.01 160124 51.06
Prudential Public Limited Company (PUK) 0.01 163337 47.91
Semtech Corporation (SMTC) 0.01 352987 -23% 37.55
West Pharmaceutical Services (WST) 0.01 83223 +19% 96.26
AK Steel Holding Corporation (AKS) 0.01 1.02M 5.59
Ciena Corporation (CIEN) 0.01 552937 21.97
HMS Holdings (HMSY) 0.01 622942 19.86
Monolithic Power Systems (MPWR) 0.01 116992 106.55
Nektar Therapeutics (NKTR) 0.01 412946 +33% 24.00
Old Dominion Freight Line (ODFL) 0.01 70237 +35% 110.11
Children's Place Retail Stores (PLCE) 0.01 99446 -2% 118.15
United Therapeutics Corporation (UTHR) 0.01 124737 +7% 117.19
Aqua America (WTR) 0.01 199695 +11% 33.19
United States Steel Corporation (X) 0.01 219383 +3% 25.66
Callon Pete Co Del Com Stk 0.01 638215 +2% 11.24
EastGroup Properties (EGP) 0.01 66817 +6% 88.08
Equity Lifestyle Properties (ELS) 0.01 188077 +7% 85.08
Gentex Corporation (GNTX) 0.01 291466 +24% 19.80
ICU Medical, Incorporated (ICUI) 0.01 36898 +19% 185.85
Corporate Office Properties Trust (OFC) 0.01 231951 -30% 32.83
Pinnacle Financial Partners (PNFP) 0.01 179250 +11% 66.95
Southern Copper Corporation (SCCO) 0.01 202734 39.76
Woodward Governor Company (WGOV) 0.01 173061 77.61
Sunstone Hotel Investors (SHO) 0.01 473713 -23% 16.07
Teradyne (TER) 0.01 187806 +22% 37.29
Dex (DXCM) 0.01 266747 48.92
Senior Housing Properties Trust (SNH) 0.01 548179 +3% 19.55
Taubman Centers (TCO) 0.01 155557 +2% 49.70
National Health Investors (NHI) 0.01 80199 +4% 77.29
Aspen Technology (AZPN) 0.01 97792 +3% 62.81
Materials SPDR (XLB) 0.01 139081 +13% 56.80
Columbia Banking System (COLB) 0.01 340660 42.11
Dana Holding Corporation (DAN) 0.01 285196 +153% 27.96
First American Financial (FAF) 0.01 119804 +30% 49.97
HEICO Corporation (HEI.A) 0.01 110109 +43% 76.20
Mednax (MD) 0.01 257730 -22% 43.12
NCI Building Systems (NCS) 0.01 627203 15.60
PROS Holdings (PRO) 0.01 433841 +3212% 24.13
B&G; Foods (BGS) 0.01 375226 +30% 31.85
Brandywine Realty Trust (BDN) 0.01 412427 17.49
Cae Inc 0.01 588212 +3% 17.45
iShares S&P; 500 Value Index (IVE) 0.01 65479 -23% 107.91
Weingarten Realty Investors (WRI) 0.01 279536 -34% 31.74
Yamana Gold Inc 0.01 2.12M +2% 2.64
Insulet Corporation (PODD) 0.01 211020 +52% 55.08
KAR Auction Services (KAR) 0.01 119144 +15% 47.74
Colfax Corporation (CFX) 0.01 298583 41.64
Acadia Realty Trust (AKR) 0.01 206871 28.62
Hudson Pacific Properties (HPP) 0.01 468132 33.53
Vanguard Emerging Markets ETF (VWO) 0.01 164672 -14% 43.57
8x8 (EGHT) 0.01 1.10M -2% 13.50
Fortinet (FTNT) 0.01 429002 +2% 35.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 207193 +453% 46.24
SPECTRUM BRANDS Hldgs Inc 0.01 65631 -43% 105.92
Sabra Health Care REIT (SBRA) 0.01 349356 +164% 21.94
iShares Lehman MBS Bond Fund (MBB) 0.01 93940 107.10
iShares Barclays TIPS Bond Fund (TIP) 0.01 54431 -20% 113.58
iShares MSCI Canada Index (EWC) 0.01 406049 +138483% 28.94
Ligand Pharmaceuticals In 0.01 114469 136.15
Piedmont Office Realty Trust (PDM) 0.01 355100 +3% 20.16
Vectren Corporation (VVC) 0.01 100664 +31% 65.77
Vanguard REIT ETF (VNQ) 0.01 135474 +37% 83.09
Vanguard High Dividend Yield ETF (VYM) 0.01 108561 81.07
Sumitomo Mitsui Financial Grp (SMFG) 0.01 804045 -6% 7.71
SPDR Barclays Capital High Yield B (JNK) 0.01 221876 +123% 37.32
iShares Barclays Credit Bond Fund (CFT) 0.01 62445 112.23
iShares MSCI Switzerland Index Fund (EWL) 0.01 285000 NEW 35.03
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 469292 -16% 19.08
Crescent Point Energy Trust (CPG) 0.01 1.44M +2% 8.01
Vermilion Energy (VET) 0.01 259784 -5% 35.46
Vanguard Scottsdale Fds vng rus2000idx 0.01 75905 118.92
Bankunited Inc Com 0.01 364710 35.57
Schwab Strategic Tr us reit etf 0.01 215884 +41% 41.13
Kosmos Energy Ltd 0.01 1.72M 7.96
Rlj Lodging Trust Com 0.01 370027 +38% 22.00
Spirit Airlines Inc Com 0.01 276221 -3% 33.41
Ellie Mae Inc. 0.01 126971 82.13
Db-x Msci Japan Etf equity 0.01 265999 -58% 40.53
Ralph Lauren Corp 0.01 167041 88.29
Ddr Corp stock 0.01 911990 9.16
Telefonica Brasil Sa adr 0.01 505700 +13% 15.84
Xpo Logistics Inc equity 0.01 84912 +16% 67.78
Tripadvisor 0.01 320202 40.53
Acadia Healthcare 0.01 310465 47.76
Ishares Inc em mkt min vol 0.01 178714 -63% 58.11
Post Holdings Inc Common 0.01 65554 +41% 88.27
Matador Resources 0.01 357855 27.15
Vocera Communications 0.01 340754 31.37
Retail Properties Of America 0.01 556616 13.13
Proofpoint 0.01 180234 -22% 87.22
Wageworks 0.01 205370 60.70
Supernus Pharmaceuticals 0.01 246571 +23% 40.00
National Bank Hldgsk 0.01 434170 -2% 35.69
Turquoisehillres 0.01 2.31M 3.09
Globus Med Inc cl a 0.01 206491 29.72
Wp Carey 0.01 237341 +5% 67.39
Tenet Healthcare Corporation stock 0.01 749610 16.43
Ryman Hospitality Pptys 0.01 96252 62.49
Epr Properties 0.01 153463 +4% 69.74
Asml Holding N.v. 0.01 34516 +2% 171.20
Berry Plastics 0.01 107997 +18% 56.65
Realogy Hldgs 0.01 198291 +68% 32.95
Cobalt Intl Energy Inc note 0.01 67.10M 0.23
Boise Cascade 0.01 427244 -2% 34.90
Cyrusone 0.01 129043 +96% 58.93
Pinnacle Foods Inc De 0.01 102990 -48% 57.17
Tg Therapeutics 0.01 1.09M 11.85
News 0.01 1.22M +8% 13.26
Portola Pharmaceuticals 0.01 283129 +2% 54.03
Blackberry 0.01 1.41M +2% 11.15
Spirit Realty reit 0.01 1.15M +11% 8.57
Ptc Therapeutics I 0.01 329097 -15% 20.01
Acceleron Pharma 0.01 325450 37.32
Physicians Realty Trust 0.01 365348 +12% 17.73
American Homes 4 Rent-a reit 0.01 513362 +5% 21.71
Columbia Ppty Tr 0.01 281787 +2% 21.77
Empire St Rlty Tr Inc cl a 0.01 294960 +6% 20.54
Veeva Sys Inc cl a 0.01 262141 +4% 56.41
58 Com Inc spon adr rep a 0.01 175895 +2% 63.14
Gaming & Leisure Pptys 0.01 438813 -26% 36.89
Antero Res 0.01 581642 +8% 19.90
Autohome Inc- 0.01 124838 +21% 60.08
Essent 0.01 337362 40.50
Burlington Stores 0.01 67481 -56% 95.46
Macrogenics 0.01 371144 18.48
Amc Entmt Hldgs Inc Cl A 0.01 388037 -2% 14.70
Dbx Trackers db xtr msci eur 0.01 194798 -43% 28.34
Varonis Sys 0.01 373455 -2% 41.90
Investors Ban 0.01 1.09M +4% 13.64
Weatherford Intl Plc ord shs 0.01 3.22M NEW 4.58
Parsley Energy Inc-class A 0.01 572065 -74% 26.34
Sabre 0.01 608278 +4% 18.10
Cheetah Mobile 0.01 1.44M -3% 8.41
Paycom Software 0.01 163761 +148% 74.96
Washington Prime 0.01 86395 +21% 98.94
Equity Commonwealth 0.01 307291 +4% 30.40
Servicemaster Global 0.01 193697 +12% 46.73
Sage Therapeutics 0.01 234026 +4% 62.30
Catalent 0.01 250373 +2% 39.92
Amphastar Pharmaceuticals 0.01 471344 +29% 17.87
Dynavax Technologies 0.01 523495 -32% 21.50
Keysight Technologies 0.01 189269 +14% 41.66
Ishares Tr cur hdg ms emu 0.01 530340 +1503% 30.11
Education Rlty Tr New ret 0.01 368237 35.93
Lamar Advertising Co-a 0.01 90053 +29% 68.53
Dct Industrial Trust Inc reit usd.01 0.01 279878 -2% 57.92
Paramount Group Inc reit 0.01 449349 +5% 16.00
Dave & Buster's Entertainmnt, * 0.01 155349 52.48
Fibrogen 0.01 217372 +3% 53.80
Store Capital Corp reit 0.01 525970 +5% 24.87
Momo 0.01 194792 +31% 31.34
Urban Edge Pptys 0.01 234802 24.12
Spark Therapeutics 0.01 137603 -21% 89.16
Shake Shack Inc cl a 0.01 246770 33.23
Wisdomtree Tr eur hdg smlcap 0.01 229918 -56% 30.73
Apple Hospitality Reit 0.01 501785 +5% 18.91
Teladoc 0.01 369280 +3303% 33.15
Chemours 0.01 187705 +19% 50.61
Evolent Health 0.01 770763 +36% 17.80
Del Taco Restaurants 0.01 687383 +15% 15.34
Blueprint Medicines 0.01 108663 +732% 69.67
Zillow Group Inc Cl C Cap Stk stock 0.01 310322 40.21
Blue Buffalo Pet Prods 0.01 348491 28.35
Ollies Bargain Outlt Hldgs I 0.01 242374 46.40
Aimmune Therapeutics 0.01 291023 NEW 24.79
Steris 0.01 75207 +27% 88.40
Ionis Pharmaceuticals 0.01 270194 +2% 50.70
Hubbell 0.01 48820 +22% 116.02
Csra 0.01 180787 +13% 32.27
Forest City Realty Trust Inc Class A 0.01 597948 +17% 25.51
Square Inc cl a 0.01 351382 +157% 28.81
Mimecast 0.01 336900 NEW 28.42
Aclaris Therapeutics 0.01 233596 +112% 25.81
Real Estate Select Sect Spdr 0.01 200096 +27% 32.24
Lexicon note5 0.01 10.00M 1.63
Liberty Media Corp Series C Li 0.01 145298 +164% 38.09
Under Armour Inc Cl C 0.01 517592 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.01 272177 +3% 41.90
Ingevity 0.01 127722 +457% 62.47
Reata Pharmaceuticals Inc Cl A stock 0.01 186790 NEW 31.10
Life Storage Inc reit 0.01 106443 +2% 81.81
Alcoa 0.01 210725 +6% 46.62
Ptc Therapeutics Inc conv bd us 0.01 14.80M -6% 0.80
Liberty Ventures - Ser A 0.01 96292 +74% 57.55
Gramercy Property Trust 0.01 406160 +33% 30.25
Adient 0.01 113958 +14% 83.99
Lamb Weston Hldgs 0.01 161722 +18% 46.89
Envision Healthcare 0.01 339605 -24% 44.95
Extraction Oil And Gas Inc Com Added 0.01 465201 +5% 15.39
Bioverativ Inc Com equity 0.01 125867 -65% 57.07
Propetro Hldg 0.01 914297 -2% 14.35
Jbg Smith Properties 0.01 216559 NEW 34.21
Starwood Waypoint Homes 0.01 336375 NEW 36.37
Knight Swift Transn Hldgs Inc 0.01 190381 NEW 41.57
Nucana Plc american depositary shares 0.01 444800 NEW 18.37
Compass Minerals International (CMP) 0.00 23090 +4% 64.90
Covanta Holding Corporation (CVA) 0.00 71484 14.85
Diamond Offshore Drilling (DO) 0.00 75393 +3% 14.50
Keryx Biopharmaceuticals (KERX) 0.00 39057 7.10
PHH Corporation (PHH) 0.00 55256 +6% 13.93
Stewart Information Services Corporation (STC) 0.00 7299 37.76
* America Movil Sab De Cv spon adr l shs 0.00 89 17.75
* Barrick Gold Corp 0.00 158900 16.09
SK Tele (SKM) 0.00 20 24.60
Fomento Economico Mexicano SAB (FMX) 0.00 30 95.53
Grupo Televisa, S.A. (TV) 0.00 76 24.67
Infosys Technologies (INFY) 0.00 268488 -83% 14.59
Petroleo Brasileiro SA (PBR.A) 0.00 215 9.66
China Mobile (CHL) 0.00 293 -14% 50.57
CNOOC (CEO) 0.00 38100 129.70
HSBC Holdings (HBC) 0.00 132 -94% 49.41
Portland General Electric Company (POR) 0.00 80560 +4% 45.64
Boyd Gaming Corporation (BYD) 0.00 52289 +2% 26.06
Denny's Corporation (DENN) 0.00 27096 12.45
iStar Financial (SFI) 0.00 37205 +39% 11.80
Genworth Financial (GNW) 0.00 1.08M 3.85
MB Financial (MBFI) 0.00 51005 +13% 45.02
PennyMac Mortgage Investment Trust (PMT) 0.00 50927 +4% 17.39
Starwood Property Trust (STWD) 0.00 238831 +13% 21.72
First Citizens BancShares (FCNCA) 0.00 4138 373.89
First Financial Ban (FFBC) 0.00 34229 +2% 26.15
Two Harbors Investment (TWO) 0.00 403035 +30% 10.08
RLI (RLI) 0.00 44170 -2% 57.36
CVB Financial (CVBF) 0.00 67654 +4% 24.17
FTI Consulting (FCN) 0.00 30326 +4% 35.48
MGIC Investment (MTG) 0.00 235366 +14% 12.53
Interactive Brokers (IBKR) 0.00 55047 +3% 45.04
Safety Insurance (SAFT) 0.00 7896 +60% 76.30
Legg Mason (LM) 0.00 105310 +24% 39.31
SLM Corporation (SLM) 0.00 363020 +7% 11.47
Canadian Natl Ry Co 0.00 1660 82.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 77.12
Crocs (CROX) 0.00 42746 +42% 9.70
HSN (HSNI) 0.00 20303 NEW 39.05
Sony Corporation (SNE) 0.00 139 -97% 37.34
Clean Harbors (CLH) 0.00 51499 +3% 56.70
KB Home (KBH) 0.00 52012 +5% 24.13
Scholastic Corporation (SCHL) 0.00 12537 +92% 37.20
Career Education (CECO) 0.00 30562 +4% 10.39
Acxiom Corporation (ACXM) 0.00 47998 +8% 24.64
American Eagle Outfitters (AEO) 0.00 114586 +7% 14.30
Avon Products (AVP) 0.00 663773 2.33
Bank of Hawaii Corporation (BOH) 0.00 43417 +13% 83.36
Blackbaud (BLKB) 0.00 27722 +3% 87.80
Cracker Barrel Old Country Store (CBRL) 0.00 12887 +4% 151.57
Cullen/Frost Bankers (CFR) 0.00 49217 +16% 94.92
Curtiss-Wright (CW) 0.00 26884 +4% 104.54
Diebold Incorporated (DBD) 0.00 51544 22.85
Federated Investors (FII) 0.00 102852 +18% 29.70
Greif (GEF) 0.00 17466 58.54
Harsco Corporation (HSC) 0.00 52040 +15% 20.90
Hawaiian Electric Industries (HE) 0.00 133709 +20% 33.37
Heartland Express (HTLD) 0.00 19725 +79% 25.08
Hillenbrand (HI) 0.00 40585 +5% 38.85
J.C. Penney Company (JCP) 0.00 259221 3.81
Lincoln Electric Holdings (LECO) 0.00 56250 +27% 91.68
Lumber Liquidators Holdings (LL) 0.00 13299 38.98
Mercury General Corporation (MCY) 0.00 22086 +6% 56.69
Pitney Bowes (PBI) 0.00 204039 +5% 14.01
Power Integrations (POWI) 0.00 17476 +3% 73.20
Ritchie Bros. Auctioneers Inco 0.00 35 31.63
Ryder System (R) 0.00 60498 +16% 84.55
Sonoco Products Company (SON) 0.00 102689 +27% 50.45
Steelcase (SCS) 0.00 36070 15.40
Teradata Corporation (TDC) 0.00 129897 +12% 33.79
Zebra Technologies (ZBRA) 0.00 43920 +3% 108.58
Dun & Bradstreet Corporation (DNB) 0.00 35163 -2% 116.41
Redwood Trust (RWT) 0.00 40069 +2% 16.29
Franklin Electric (FELE) 0.00 22419 44.85
Granite Construction (GVA) 0.00 23927 +2% 57.95
KBR (KBR) 0.00 112554 +3% 17.88
Nu Skin Enterprises (NUS) 0.00 46735 -84% 61.48
Sensient Technologies Corporation (SXT) 0.00 27250 +8% 76.92
Simpson Manufacturing (SSD) 0.00 37737 +3% 49.04
Jack in the Box (JACK) 0.00 18531 +10% 101.92
Briggs & Stratton Corporation (BGG) 0.00 11698 23.50
CACI International (CACI) 0.00 16245 139.35
Gold Fields (GFI) 0.00 443135 -26% 4.31
Timken Company (TKR) 0.00 101648 +19% 48.55
Albany International (AIN) 0.00 14230 57.40
Avista Corporation (AVA) 0.00 54084 +9% 51.77
Cabot Corporation (CBT) 0.00 67206 +21% 55.80
Commercial Metals Company (CMC) 0.00 91457 +18% 19.03
TETRA Technologies (TTI) 0.00 74549 2.86
ABM Industries (ABM) 0.00 50013 41.71
Entegris (ENTG) 0.00 75026 +7% 28.85
Nokia Corporation (NOK) 0.00 215 5.98
Winnebago Industries (WGO) 0.00 13691 44.75
ACI Worldwide (ACIW) 0.00 71116 +2% 22.78
Bemis Company (BMS) 0.00 93166 +8% 45.57
CSG Systems International (CSGS) 0.00 13567 +2% 40.10
Waddell & Reed Financial (WDR) 0.00 99268 +7% 20.07
Helen Of Troy Ltd. 0.00 15551 +5% 96.90
Rent-A-Center (RCII) 0.00 12198 11.48
Universal Corporation (UVV) 0.00 17168 57.30
Manitowoc Company (MTW) 0.00 55177 +43% 9.00
AVX Corporation (AVX) 0.00 36414 -10% 18.23
Coherent (COHR) 0.00 19932 +14% 235.17
Fresh Del Monte Produce Inc 0.00 21754 +11% 45.46
JetBlue Airways Corporation (JBLU) 0.00 294221 +178% 18.53
LifePoint Hospitals (LPNT) 0.00 43014 -81% 57.90
BancorpSouth (BXS) 0.00 51856 +3% 32.05
Plantronics (PLT) 0.00 19402 +24% 44.22
Taro Pharmaceutical Industries 0.00 19330 112.69
Weight Watchers International (WTW) 0.00 9433 43.55
Barnes (B) 0.00 32902 +2% 70.44
La-Z-Boy Incorporated (LZB) 0.00 19197 +4% 26.90
MDU Resources (MDU) 0.00 205922 +9% 25.95
SkyWest (SKYW) 0.00 9727 +17% 43.90
Tetra Tech (TTEK) 0.00 73500 +14% 46.55
Ethan Allen Interiors (ETH) 0.00 11799 +51% 32.40
Matthews International Corporation (MATW) 0.00 19747 62.25
Office Depot (ODP) 0.00 596685 -20% 4.54
Pier 1 Imports (PIR) 0.00 40130 +2% 4.19
Herman Miller (MLHR) 0.00 30089 35.90
AstraZeneca (AZN) 0.00 432 -10% 33.88
Electronics For Imaging (EFII) 0.00 25279 +5% 42.69
Haemonetics Corporation (HAE) 0.00 30089 +6% 44.87
PAREXEL International Corporation (PRXL) 0.00 38075 +5% 88.08
Crane (CR) 0.00 49726 +39% 79.99
Koninklijke Philips Electronics NV (PHG) 0.00 130 -29% 41.20
ADTRAN (ADTN) 0.00 8350 NEW 24.00
Mercury Computer Systems (MRCY) 0.00 26813 +6% 51.88
Forward Air Corporation (FWRD) 0.00 15573 57.23
Novartis AG (NVS) 0.00 29377 +4% 85.85
Casey's General Stores (CASY) 0.00 33753 -67% 109.45
Photronics (PLAB) 0.00 23517 8.85
Progress Software Corporation (PRGS) 0.00 25619 +4% 38.17
Horace Mann Educators Corporation (HMN) 0.00 28410 +2% 39.35
Federal Signal Corporation (FSS) 0.00 32505 +6% 21.28
Callaway Golf Company (ELY) 0.00 58709 +63% 14.43
MSC Industrial Direct (MSM) 0.00 53870 -80% 75.57
Convergys Corporation (CVG) 0.00 64647 +7% 25.89
Lancaster Colony (LANC) 0.00 10682 +4% 120.12
Wolverine World Wide (WWW) 0.00 65062 +8% 28.85
Sotheby's (BID) 0.00 26138 46.11
Universal Electronics (UEIC) 0.00 30 63.40
Diageo (DEO) 0.00 1490 132.13
Domtar Corp C om 0.00 75690 +22% 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 180 5.75
GlaxoSmithKline (GSK) 0.00 648 40.60
NCR Corporation (NCR) 0.00 138663 +16% 37.52
Rio Tinto (RIO) 0.00 36 -97% 47.19
Royal Dutch Shell (RDS.A) 0.00 948 +31% 60.58
Royal Dutch Shell (RDS.B) 0.00 439 62.54
Sanofi-Aventis SA (SNY) 0.00 69332 -8% 49.79
PT Telekomunikasi Indonesia (TLK) 0.00 466 34.30
John Wiley & Sons (JW.A) 0.00 40110 +28% 53.50
First Midwest Ban (FMBI) 0.00 58415 +26% 23.42
Echostar Corporation (SATS) 0.00 55501 +39% 57.23
TOTAL S.A. (TOT) 0.00 72 -87% 53.51
MBIA (MBI) 0.00 102482 +5% 8.70
Canon (CAJ) 0.00 59137 34.32
Dillard's (DDS) 0.00 18003 56.07
Lazard Ltd-cl A shs a 0.00 63518 +233% 45.22
Anheuser-Busch InBev NV (BUD) 0.00 4497 119.30
Brown-Forman Corporation (BF.A) 0.00 3923 NEW 55.69
Novo Nordisk A/S (NVO) 0.00 46372 +14% 48.15
Pool Corporation (POOL) 0.00 44792 +44% 108.17
Washington Real Estate Investment Trust (WRE) 0.00 164430 +4% 32.75
Cohen & Steers (CNS) 0.00 11518 +117% 39.49
Valley National Ban (VLY) 0.00 191141 +14% 12.05
International Speedway Corporation (ISCA) 0.00 16263 +24% 36.00
Abercrombie & Fitch (ANF) 0.00 62500 +7% 14.44
Ban (TBBK) 0.00 36217 +64% 8.27
Prestige Brands Holdings (PBH) 0.00 31406 +5% 50.09
USG Corporation (USG) 0.00 66260 +10% 32.65
National Beverage (FIZZ) 0.00 6537 +135% 124.05
Tupperware Brands Corporation (TUP) 0.00 73513 +31% 61.82
Sturm, Ruger & Company (RGR) 0.00 4899 51.70
Deluxe Corporation (DLX) 0.00 38397 +4% 72.96
Enstar Group Limited shs 0.00 5273 +4% 222.35
Franklin Street Properties (FSP) 0.00 199252 +7% 10.62
Greenlight Capital Re Ltd cl a 0.00 10699 21.65
Penn National Gaming (PENN) 0.00 55354 +9% 23.39
American Woodmark Corporation (AMWD) 0.00 13191 -5% 96.25
Encore Capital (ECPG) 0.00 11691 +69% 44.30
HFF (HF) 0.00 15762 +71% 39.56
Monarch Casino & Resort (MCRI) 0.00 52 39.54
Hilltop Holdings (HTH) 0.00 49282 +11% 26.00
WESCO International (WCC) 0.00 48026 +10% 58.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1420 215.75
ProAssurance Corporation (PRA) 0.00 58933 +22% 54.65
Regal Entertainment (RGC) 0.00 117294 +25% 16.00
Hovnanian Enterprises (HOV) 0.00 59193 1.93
Balchem Corporation (BCPC) 0.00 17718 +3% 81.29
Scientific Games (SGMS) 0.00 33585 +45% 45.85
II-VI (IIVI) 0.00 34852 +7% 41.15
Churchill Downs (CHDN) 0.00 7650 +20% 206.20
TrueBlue (TBI) 0.00 12899 22.45
Papa John's Int'l (PZZA) 0.00 16706 +10% 73.08
St. Joe Company (JOE) 0.00 29283 18.85
Astoria Financial Corporation (AF) 0.00 63691 +8% 21.51
Dynex Capital (DX) 0.00 41209 +17% 7.27
Mueller Industries (MLI) 0.00 29142 +41% 34.95
GATX Corporation (GMT) 0.00 25501 +2% 61.56
ViaSat (VSAT) 0.00 31890 +7% 64.32
PDL BioPharma (PDLI) 0.00 137872 3.39
OMNOVA Solutions (OMN) 0.00 11297 10.95
NewMarket Corporation (NEU) 0.00 8365 +22% 425.75
Magna Intl Inc cl a 0.00 52 53.38
American National Insurance Company (ANAT) 0.00 2499 118.08
Aptar (ATR) 0.00 55980 +17% 86.31
Credit Acceptance (CACC) 0.00 7060 +38% 280.17
First Solar (FSLR) 0.00 86076 +2% 45.88
Pampa Energia S.A. (PAM) 0.00 25600 65.10
Primerica (PRI) 0.00 28290 +9% 81.55
TCF Financial Corporation (TCB) 0.00 160878 +18% 17.04
Kaiser Aluminum (KALU) 0.00 9367 +31% 103.17
Enbridge Energy Management (EEQ) 0.00 34612 -8% 15.45
InnerWorkings (INWK) 0.00 347 11.25
Penske Automotive (PAG) 0.00 35932 +4% 47.57
Southwestern Energy Company (SWN) 0.00 496862 +6% 6.11
Sears Holdings Corporation (SHLD) 0.00 48261 -4% 7.30
Kennametal (KMT) 0.00 56176 +3% 40.34
Nelnet (NNI) 0.00 7702 50.50
POS (PKX) 0.00 50800 NEW 69.40
Umpqua Holdings Corporation (UMPQ) 0.00 162175 +9% 19.51
Meredith Corporation (MDP) 0.00 24677 +8% 55.50
CNA Financial Corporation (CNA) 0.00 13099 +55% 50.25
Toyota Motor Corporation (TM) 0.00 11191 -16% 119.17
Whiting Petroleum Corporation (WLL) 0.00 499559 +36% 5.46
Trex Company (TREX) 0.00 16946 +9% 90.07
New York Times Company (NYT) 0.00 78004 +2% 19.60
Farmer Brothers (FARM) 0.00 203 32.85
Hub (HUBG) 0.00 26605 +5% 42.95
Landstar System (LSTR) 0.00 46711 +4% 99.65
TeleTech Holdings (TTEC) 0.00 5999 41.75
NACCO Industries (NC) 0.00 10 85.80
PICO Holdings (PICO) 0.00 16599 16.70
Sinclair Broadcast (SBGI) 0.00 41548 +7% 32.05
Fair Isaac Corporation (FICO) 0.00 18900 +4% 140.50
Choice Hotels International (CHH) 0.00 34765 +20% 63.90
Lexington Realty Trust (LXP) 0.00 474736 10.22
Southwest Gas Corporation (SWX) 0.00 28718 +9% 77.62
Sykes Enterprises, Incorporated (SYKE) 0.00 14046 29.16
Ashford Hospitality Trust (AHT) 0.00 152335 -3% 6.67
Gray Television (GTN) 0.00 10000 15.70
Nexstar Broadcasting (NXST) 0.00 25570 +9% 62.31
SPDR Gold Trust (GLD) 0.00 11864 -8% 121.58
Avis Budget (CAR) 0.00 108625 +6% 38.06
ACCO Brands Corporation (ABD) 0.00 54747 +5% 11.90
Radian (RDN) 0.00 140106 18.69
Rite Aid Corporation (RAD) 0.00 1.15M +12% 1.96
Aspen Insurance Holdings Ltd shs 0.00 69543 +19% 40.40
Employers Holdings (EIG) 0.00 15417 +3% 45.45
Central Garden & Pet (CENT) 0.00 541 38.84
MAXIMUS (MMS) 0.00 55600 +59% 64.50
Mueller Water Products (MWA) 0.00 101433 +10% 12.80
Titan International (TWI) 0.00 16398 10.15
McGrath Rent (MGRC) 0.00 7900 43.75
Amkor Technology (AMKR) 0.00 96087 +19% 10.55
Magellan Health Services (MGLN) 0.00 19424 +4% 86.30
BOK Financial Corporation (BOKF) 0.00 14764 89.08
Hawaiian Holdings (HA) 0.00 9000 +9% 37.55
Teekay Shipping Marshall Isl 0.00 25705 8.93
Brinker International (EAT) 0.00 35741 +9% 31.86
Darling International (DAR) 0.00 125450 +5% 17.52
CONSOL Energy (CNX) 0.00 203835 +6% 16.94
Texas Capital Bancshares (TCBI) 0.00 30174 85.80
AMN Healthcare Services (AHS) 0.00 30747 +2% 45.70
Barnes & Noble (BKS) 0.00 13899 7.60
Silgan Holdings (SLGN) 0.00 90280 +37% 29.43
Dolby Laboratories (DLB) 0.00 57442 -62% 57.52
First Horizon National Corporation (FHN) 0.00 218417 +14% 19.15
NutriSystem (NTRI) 0.00 16094 +4% 55.90
PharMerica Corporation (PMC) 0.00 10498 +12% 29.30
Allscripts Healthcare Solutions (MDRX) 0.00 120802 +9% 14.23
Companhia Energetica Minas Gerais (CIG) 0.00 259035 -5% 2.48
Net 1 UEPS Technologies (UEPS) 0.00 26949 +2% 9.74
Advanced Energy Industries (AEIS) 0.00 25019 +3% 80.76
Aircastle Ltd 0.00 40720 22.29
American Axle & Manufact. Holdings (AXL) 0.00 60344 +5% 17.58
Amtrust Financial Services (AFSI) 0.00 56908 +34% 13.46
BGC Partners (BGCP) 0.00 189302 +27% 14.47
Boston Private Financial Holdings (BPFH) 0.00 32814 16.55
Brooks Automation (BRKS) 0.00 38053 +6% 30.36
Brunswick Corporation (BC) 0.00 90367 +33% 55.97
Clean Energy Fuels (CLNE) 0.00 27951 2.48
Cogent Communications (CCOI) 0.00 26377 +3% 48.90
Dycom Industries (DY) 0.00 18613 +4% 85.88
Enterprise Products Partners 0.00 310 -13% 26.07
ESCO Technologies (ESE) 0.00 13478 +4% 59.95
Graphic Packaging Holding Company (GPK) 0.00 294113 +28% 13.95
Impax Laboratories (IPXL) 0.00 33666 20.30
Insight Enterprises (NSIT) 0.00 22442 +6% 45.92
Alere (ALR) 0.00 75154 +10% 50.99
iShares Russell 2000 Index (IWM) 0.00 35026 148.18
KapStone Paper and Packaging (KS) 0.00 58577 +2% 21.49
Kindred Healthcare (KND) 0.00 74463 6.80
Kulicke and Soffa Industries (KLIC) 0.00 40625 +5% 21.57
Meritage Homes Corporation (MTH) 0.00 23202 44.40
Newpark Resources (NR) 0.00 33923 +62% 10.00
Old National Ban (ONB) 0.00 80579 18.30
Owens-Illinois (OI) 0.00 193735 +14% 25.16
RPC (RES) 0.00 59339 +6% 24.79
Sanderson Farms (SAFM) 0.00 11949 +12% 161.54
Select Comfort (SCSS) 0.00 9498 31.05
Sonic Automotive (SAH) 0.00 12112 20.40
Syntel (SYNT) 0.00 10700 19.65
Transcanada Corp 0.00 275 49.43
Tutor Perini Corporation (TPC) 0.00 19557 28.40
Wabash National Corporation (WNC) 0.00 26702 +72% 22.82
Western Alliance Bancorporation (WAL) 0.00 77576 +11% 53.08
AeroVironment (AVAV) 0.00 4399 NEW 54.12
Alaska Air (ALK) 0.00 59249 +35% 76.27
Amedisys (AMED) 0.00 15335 +5% 55.96
American Equity Investment Life Holding (AEL) 0.00 68319 +8% 29.08
Andersons (ANDE) 0.00 17322 +90% 34.25
AngioDynamics (ANGO) 0.00 10998 17.09
Apogee Enterprises (APOG) 0.00 14029 48.26
Banco Macro SA (BMA) 0.00 89 117.35
Black Hills Corporation (BKH) 0.00 38619 +7% 68.87
Brookline Ban (BRKL) 0.00 58733 -12% 15.50
Cantel Medical (CMN) 0.00 22003 +4% 94.17
Century Aluminum Company (CENX) 0.00 26645 +62% 16.58
CIRCOR International (CIR) 0.00 3548 -58% 54.43
Community Health Systems (CYH) 0.00 286395 +8% 7.68
Cross Country Healthcare (CCRN) 0.00 10900 14.23
Cypress Semiconductor Corporation (CY) 0.00 237027 +4% 15.02
DepoMed (DEPO) 0.00 16196 5.79
DSW (DSW) 0.00 54072 +10% 21.48
E.W. Scripps Company (SSP) 0.00 25945 +69% 19.11
Evercore Partners (EVR) 0.00 30886 80.25
EZ (EZPW) 0.00 20698 9.50
Great Southern Ban (GSBC) 0.00 4200 55.65
Hecla Mining Company (HL) 0.00 234849 +3% 5.02
Herbalife Ltd Com Stk 0.00 72021 +2% 67.83
Huntsman Corporation (HUN) 0.00 194599 -43% 27.42
Innospec (IOSP) 0.00 15517 +6% 61.65
International Bancshares Corporation (IBOC) 0.00 28903 40.10
Iridium Communications (IRDM) 0.00 15997 10.30
iShares Russell 1000 Index (IWB) 0.00 4364 139.88
Korn/Ferry International (KFY) 0.00 30371 +7% 39.43
Littelfuse (LFUS) 0.00 11328 +3% 195.86
Methode Electronics (MEI) 0.00 24157 +38% 42.35
Minerals Technologies (MTX) 0.00 22096 +7% 70.65
MKS Instruments (MKSI) 0.00 41511 94.45
Myers Industries (MYE) 0.00 11799 20.95
Neenah Paper (NP) 0.00 9151 +38% 85.55
On Assignment (ASGN) 0.00 98410 +243% 53.68
Pennsylvania R.E.I.T. (PEI) 0.00 119781 -3% 10.49
PolyOne Corporation (POL) 0.00 57693 +3% 40.03
Prosperity Bancshares (PRSP) 0.00 50662 +11% 65.73
Reliance Steel & Aluminum (RS) 0.00 68122 +7% 76.17
Synaptics, Incorporated (SYNA) 0.00 22496 +2% 39.18
TowneBank (TOWN) 0.00 30512 +6% 33.50
Universal Forest Products (UFPI) 0.00 11806 +46% 98.16
Virtusa Corporation (VRTU) 0.00 5918 NEW 37.78
World Wrestling Entertainment (WWE) 0.00 21587 +109% 23.55
Atlas Air Worldwide Holdings (AAWW) 0.00 4714 +22% 65.80
Asbury Automotive (ABG) 0.00 8157 61.10
Atrion Corporation (ATRI) 0.00 2 672.00
Air Transport Services (ATSG) 0.00 13600 24.34
Actuant Corporation (ATU) 0.00 38335 +2% 25.60
Atwood Oceanics (ATW) 0.00 63753 +20% 9.39
Armstrong World Industries (AWI) 0.00 43758 +6% 51.25
Bill Barrett Corporation (BBG) 0.00 26800 4.29
Banco de Chile (BCH) 0.00 25800 +2% 91.17
BioCryst Pharmaceuticals (BCRX) 0.00 42185 +6% 5.24
Benchmark Electronics (BHE) 0.00 43030 +8% 34.15
Brady Corporation (BRC) 0.00 28989 +35% 37.95
Bruker Corporation (BRKR) 0.00 95309 +3% 29.75
Bristow (BRS) 0.00 14499 9.35
Camden National Corporation (CAC) 0.00 5178 43.64
Cheesecake Factory Incorporated (CAKE) 0.00 87128 -78% 42.10
Commerce Bancshares (CBSH) 0.00 88525 +7% 57.77
Community Bank System (CBU) 0.00 27276 55.25
Cabot Microelectronics Corporation (CCMP) 0.00 13148 +15% 79.93
Coeur d'Alene Mines Corporation (CDE) 0.00 119102 +6% 9.19
Cedar Shopping Centers (CDR) 0.00 169559 5.62
Chemed Corp Com Stk 0.00 8658 202.04
Chico's FAS (CHS) 0.00 74031 +12% 8.95
Mack-Cali Realty (CLI) 0.00 201976 23.71
Columbus McKinnon (CMCO) 0.00 5964 NEW 37.87
Comtech Telecomm (CMTL) 0.00 13782 20.53
Cinemark Holdings (CNK) 0.00 122338 -37% 36.21
Consolidated Communications Holdings (CNSL) 0.00 28797 +12259% 19.08
Columbia Sportswear Company (COLM) 0.00 17117 +6% 61.58
Core-Mark Holding Company (CORE) 0.00 30582 +3% 32.14
CARBO Ceramics (CRR) 0.00 15389 +2% 8.63
Carrizo Oil & Gas (CRZO) 0.00 78205 +114% 17.13
Cooper Tire & Rubber Company (CTB) 0.00 42135 +6% 37.40
Daktronics (DAKT) 0.00 12794 +5% 10.57
NTT DoCoMo (DCM) 0.00 135471 +13% 22.79
Diodes Incorporated (DIOD) 0.00 16081 NEW 29.93
Dorman Products (DORM) 0.00 15607 71.62
Dril-Quip (DRQ) 0.00 22620 +13% 44.15
El Paso Electric Company (EE) 0.00 29994 +19% 55.25
Euronet Worldwide (EEFT) 0.00 36842 94.79
Bottomline Technologies (EPAY) 0.00 18618 +57% 31.83
Energy Recovery (ERII) 0.00 10060 NEW 7.90
First Community Bancshares (FCBC) 0.00 7800 29.11
Flushing Financial Corporation (FFIC) 0.00 9167 29.72
First Financial Bankshares (FFIN) 0.00 118884 +11% 45.20
Finisar Corporation (FNSR) 0.00 65035 +5% 22.17
Fred's (FRED) 0.00 20099 6.44
Fulton Financial (FULT) 0.00 119116 18.75
Guess? (GES) 0.00 71299 17.03
G-III Apparel (GIII) 0.00 19249 +62% 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24397 4.85
GameStop (GME) 0.00 113577 +6% 20.66
Group 1 Automotive (GPI) 0.00 15832 +5% 72.46
Gulfport Energy Corporation (GPOR) 0.00 142408 +9% 14.34
H&E; Equipment Services (HEES) 0.00 12100 29.20
HEICO Corporation (HEI) 0.00 23839 +55% 89.81
Harmonic (HLIT) 0.00 36595 3.05
Helix Energy Solutions (HLX) 0.00 61793 +16% 7.39
HNI Corporation (HNI) 0.00 26621 +18% 41.47
Hill-Rom Holdings (HRC) 0.00 64858 +35% 74.00
Iconix Brand (ICON) 0.00 23660 +2% 5.69
InterDigital (IDCC) 0.00 39517 -26% 73.75
Infinera (INFN) 0.00 96842 +13% 8.87
Infinity Property and Casualty (IPCC) 0.00 3658 94.20
Innophos Holdings (IPHS) 0.00 4269 NEW 49.19
John Bean Technologies Corporation (JBT) 0.00 19241 +7% 101.10
J&J; Snack Foods (JJSF) 0.00 9103 +10% 131.30
Kirby Corporation (KEX) 0.00 34677 +4% 65.95
Koppers Holdings (KOP) 0.00 12506 +62% 46.15
Lithia Motors (LAD) 0.00 17487 -2% 120.31
Landauer (LDR) 0.00 3300 NEW 67.30
Manhattan Associates (MANH) 0.00 61143 +5% 41.57
MGE Energy (MGEE) 0.00 25399 64.60
M/I Homes (MHO) 0.00 9899 NEW 26.73
Mobile Mini (MINI) 0.00 18027 34.45
MarketAxess Holdings (MKTX) 0.00 29060 +13% 184.51
Modine Manufacturing (MOD) 0.00 12998 19.25
Moog (MOG.A) 0.00 20430 +4% 83.43
Morningstar (MORN) 0.00 14277 +19% 84.99
MicroStrategy Incorporated (MSTR) 0.00 1657 -46% 127.71
Navigators (NAVG) 0.00 3984 58.35
New Jersey Resources Corporation (NJR) 0.00 80735 +6% 42.15
EnPro Industries (NPO) 0.00 11057 80.53
Northwest Bancshares (NWBI) 0.00 64993 +6% 17.27
Oceaneering International (OII) 0.00 101483 +8% 26.27
Oil States International (OIS) 0.00 34986 25.35
OSI Systems (OSIS) 0.00 9921 91.37
Oxford Industries (OXM) 0.00 4600 63.54
VeriFone Systems (PAY) 0.00 73555 +7% 20.28
Pegasystems (PEGA) 0.00 21339 +2% 57.65
Piper Jaffray Companies (PJC) 0.00 3599 59.35
Parker Drilling Company (PKD) 0.00 51630 1.10
Plexus (PLXS) 0.00 22367 56.08
Park National Corporation (PRK) 0.00 4802 107.99
Quidel Corporation (QDEL) 0.00 4799 NEW 43.86
Raven Industries (RAVN) 0.00 8299 32.40
Royal Gold Inc 0.00 52768 +10% 86.04
Renasant (RNST) 0.00 24923 42.90
Rogers Corporation (ROG) 0.00 8904 +8% 133.28
Ramco-Gershenson Properties Trust (RPT) 0.00 141171 13.01
Red Robin Gourmet Burgers (RRGB) 0.00 17 67.00
Rush Enterprises (RUSHA) 0.00 22073 +33% 46.29
Boston Beer Company (SAM) 0.00 4902 +34% 156.21
Sally Beauty Holdings (SBH) 0.00 129760 +4% 19.58
Southside Bancshares (SBSI) 0.00 10607 36.36
Stepan Company (SCL) 0.00 10759 83.66
ScanSource (SCSC) 0.00 16992 43.65
Sangamo Biosciences (SGMO) 0.00 21498 15.00
A. Schulman (SHLM) 0.00 6499 34.15
Steven Madden (SHOO) 0.00 31946 +6% 43.31
Selective Insurance (SIGI) 0.00 35512 53.85
South Jersey Industries (SJI) 0.00 71363 +14% 34.53
Skechers USA (SKX) 0.00 105178 +3% 25.09
Super Micro Computer (SMCI) 0.00 10198 22.10
Synchronoss Technologies (SNCR) 0.00 12500 -12% 9.33
Sun Hydraulics Corporation (SNHY) 0.00 5900 54.00
SPX Corporation (SPW) 0.00 19426 +54% 29.34
Banco Santander, S.A. (STD) 0.00 334 -97% 6.94
Superior Industries International (SUP) 0.00 314 -63% 16.65
Teledyne Technologies Incorporated (TDY) 0.00 30650 +56% 159.18
Terex Corporation (TEX) 0.00 103772 45.02
Tempur-Pedic International (TPX) 0.00 47059 64.52
Trinity Industries (TRN) 0.00 135301 +2% 31.90
TTM Technologies (TTMI) 0.00 48234 +44% 15.37
United Bankshares (UBSI) 0.00 64226 +4% 37.15
Unitil Corporation (UTL) 0.00 6278 49.46
Universal Insurance Holdings (UVE) 0.00 11100 -42% 23.00
Werner Enterprises (WERN) 0.00 28319 +2% 36.55
Wintrust Financial Corporation (WTFC) 0.00 33780 +7% 78.27
ABB (ABB) 0.00 353 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20722 +2% 61.50
Akorn (AKRX) 0.00 74767 +3% 33.19
Allegiant Travel Company (ALGT) 0.00 1981 131.70
Amerisafe (AMSF) 0.00 4135 58.20
Anworth Mortgage Asset Corporation (ANH) 0.00 49011 +2% 6.01
Advanced Semiconductor Engineering (ASX) 0.00 653 6.18
athenahealth (ATHN) 0.00 32600 +6% 124.36
Belden (BDC) 0.00 25922 +5% 80.53
General Cable Corporation (BGC) 0.00 38950 +2% 18.85
Bank Mutual Corporation (BKMU) 0.00 18597 10.15
Boardwalk Pipeline Partners (BWP) 0.00 2645 14.70
Cal-Maine Foods (CALM) 0.00 15527 +50% 41.10
Cathay General Ban (CATY) 0.00 47643 +7% 40.20
Chicago Bridge & Iron Company N.V. (CBI) 0.00 83879 +14% 16.80
CBIZ (CBZ) 0.00 25695 16.25
Citizens (CIA) 0.00 29002 7.35
Capstead Mortgage Corporation (CMO) 0.00 58106 +12% 9.65
Chesapeake Utilities Corporation (CPK) 0.00 6965 78.27
Cree (CREE) 0.00 70980 +21% 28.19
CRH (CRH) 0.00 174 37.86
CenterState Banks (CSFL) 0.00 28437 +63% 26.80
Calavo Growers (CVGW) 0.00 7384 73.20
California Water Service (CWT) 0.00 43803 +5% 38.15
Deckers Outdoor Corporation (DECK) 0.00 23549 68.39
Denbury Resources (DNR) 0.00 525757 +41% 1.34
EDENOR S.A. (EDN) 0.00 7726 -45% 39.75
Energen Corporation (EGN) 0.00 90023 +3% 54.68
Finish Line (FINL) 0.00 12898 -96% 12.03
F.N.B. Corporation (FNB) 0.00 228380 +27% 14.03
FormFactor (FORM) 0.00 30262 +13% 16.85
P.H. Glatfelter Company (GLT) 0.00 11798 19.45
Randgold Resources (GOLD) 0.00 18715 -16% 97.66
Genesee & Wyoming (GWR) 0.00 46223 +3% 74.01
Hain Celestial (HAIN) 0.00 92243 +6% 41.15
Harmony Gold Mining (HMY) 0.00 989478 +92% 1.83
Hexcel Corporation (HXL) 0.00 93946 +34% 57.42
IDA (IDA) 0.00 34211 +5% 87.93
ING Groep N.V. (ING) 0.00 1165 18.42
World Fuel Services Corporation (INT) 0.00 108013 +2% 33.91
Knoll (KNL) 0.00 16937 20.00
MFA Mortgage Investments (MFA) 0.00 389203 +23% 8.76
Monro Muffler Brake (MNRO) 0.00 20071 +120% 56.05
Molina Healthcare (MOH) 0.00 33049 +8% 68.76
Myriad Genetics (MYGN) 0.00 48339 +7% 36.18
Novagold Resources Inc Cad Com 0.00 87390 4.08
NetScout Systems (NTCT) 0.00 55065 +4% 32.35
NuVasive (NUVA) 0.00 30283 +7% 55.46
NxStage Medical (NXTM) 0.00 38283 +13% 27.60
Ocwen Financial Corporation (OCN) 0.00 34899 +3% 3.44
Pacific Continental Corporation (PCBK) 0.00 353 26.95
Provident Financial Services (PFS) 0.00 36592 26.67
Progenics Pharmaceuticals (PGNX) 0.00 39549 +2% 7.36
Stifel Financial (SF) 0.00 48619 +10% 53.46
Shenandoah Telecommunications Company (SHEN) 0.00 24050 +109% 37.20
Silicon Laboratories (SLAB) 0.00 27082 +5% 79.90
TriCo Bancshares (TCBK) 0.00 6059 40.75
TFS Financial Corporation (TFSL) 0.00 33381 +2% 16.13
First Financial Corporation (THFF) 0.00 4800 47.60
Hanover Insurance (THG) 0.00 43568 +10% 96.93
Tennant Company (TNC) 0.00 5583 66.20
Trustmark Corporation (TRMK) 0.00 42954 +9% 33.12
Texas Roadhouse (TXRH) 0.00 38202 +7% 49.14
Tyler Technologies (TYL) 0.00 28238 +10% 174.32
Universal Health Realty Income Trust (UHT) 0.00 24660 75.49
Unilever (UL) 0.00 680 57.96
Urban Outfitters (URBN) 0.00 79084 +3% 23.90
Vector (VGR) 0.00 40329 +13% 20.47
Valmont Industries (VMI) 0.00 27565 +12% 158.10
Washington Federal (WFSL) 0.00 60220 +3% 33.65
Worthington Industries (WOR) 0.00 30875 +15% 46.00
AAON (AAON) 0.00 25616 +6% 34.48
Advisory Board Company (ABCO) 0.00 26084 +8% 53.63
Agree Realty Corporation (ADC) 0.00 46948 +7% 49.08
AAR (AIR) 0.00 18466 +53% 37.78
Applied Industrial Technologies (AIT) 0.00 20526 +2% 65.80
ALLETE (ALE) 0.00 39732 +4% 77.30
Access National Corporation (ANCX) 0.00 10705 -17% 28.66
Associated Banc- (ASBC) 0.00 154278 +23% 24.25
Astec Industries (ASTE) 0.00 3732 56.01
American States Water Company (AWR) 0.00 35872 +4% 49.25
Saul Centers (BFS) 0.00 16819 61.91
Berkshire Hills Ban (BHLB) 0.00 19291 +3% 38.75
Brookdale Senior Living (BKD) 0.00 177943 +5% 10.60
Bob Evans Farms (BOBE) 0.00 7993 +63% 77.51
Buffalo Wild Wings (BWLD) 0.00 9866 105.70
Cambrex Corporation (CBM) 0.00 20774 +12% 55.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 18600 26.93
CEVA (CEVA) 0.00 6699 42.80
City Holding Company (CHCO) 0.00 6461 71.91
Chemical Financial Corporation (CHFC) 0.00 41503 +4% 52.26
Bancolombia S.A. (CIB) 0.00 113021 -7% 45.79
CONMED Corporation (CNMD) 0.00 12660 52.47
CorVel Corporation (CRVL) 0.00 18 54.39
CryoLife (CRY) 0.00 179 22.70
Consolidated-Tomoka Land (CTO) 0.00 861 60.07
Cubic Corporation (CUB) 0.00 4799 51.00
Ennis (EBF) 0.00 17742 19.65
NIC (EGOV) 0.00 34076 +53% 17.15
Ensign (ENSG) 0.00 16262 22.60
Esterline Technologies Corporation (ESL) 0.00 19346 -2% 90.15
Exponent (EXPO) 0.00 58378 -2% 73.90
First Commonwealth Financial (FCF) 0.00 50676 +6% 14.13
Comfort Systems USA (FIX) 0.00 14143 +2% 35.70
Fresenius Medical Care AG & Co. (FMS) 0.00 2357 48.89
H.B. Fuller Company (FUL) 0.00 39461 -2% 58.06
Glacier Ban (GBCI) 0.00 51656 +13% 37.76
Geron Corporation (GERN) 0.00 76375 2.18
General Communication (GNCMA) 0.00 12785 40.79
Chart Industries (GTLS) 0.00 7099 39.23
Hancock Holding Company (HBHC) 0.00 57380 +6% 48.45
Healthcare Services (HCSG) 0.00 45443 +6% 53.97
Home BancShares (HOMB) 0.00 95106 +41% 25.22
Integra LifeSciences Holdings (IART) 0.00 44784 +4% 50.48
IBERIABANK Corporation (IBKC) 0.00 30754 +11% 82.15
ICF International (ICFI) 0.00 4002 NEW 53.95
ImmunoGen (IMGN) 0.00 50239 7.65
Independent Bank (INDB) 0.00 14182 74.65
Inter Parfums (IPAR) 0.00 634 41.25
Investors Real Estate Trust (IRET) 0.00 221044 6.11
ORIX Corporation (IX) 0.00 7743 -17% 80.94
Kaman Corporation (KAMN) 0.00 7033 55.78
Kforce (KFRC) 0.00 228101 -13% 20.20
LHC (LHCG) 0.00 4600 70.92
Lloyds TSB (LYG) 0.00 1201 3.66
McDermott International (MDR) 0.00 423378 +4% 7.27
Merit Medical Systems (MMSI) 0.00 57355 -2% 42.35
MasTec (MTZ) 0.00 49911 +8% 46.40
NBT Ban (NBTB) 0.00 26350 36.72
Navigant Consulting (NCI) 0.00 11798 16.92
National Fuel Gas (NFG) 0.00 66795 +10% 56.61
Nice Systems (NICE) 0.00 6573 -15% 81.31
Novavax (NVAX) 0.00 83106 1.14
NorthWestern Corporation (NWE) 0.00 37332 +10% 56.95
Northwest Natural Gas (NWN) 0.00 27175 +5% 64.40
Owens & Minor (OMI) 0.00 55381 +4% 29.20
Ormat Technologies (ORA) 0.00 21787 +21% 61.05
Orbotech Ltd Com Stk 0.00 336 42.21
Otter Tail Corporation (OTTR) 0.00 14673 +3% 43.35
PacWest Ban (PACW) 0.00 104777 +23% 50.51
Peoples Ban (PEBO) 0.00 7500 33.59
PS Business Parks (PSB) 0.00 40194 +3% 133.50
PriceSmart (PSMT) 0.00 11381 +12% 89.25
Quality Systems (QSII) 0.00 16098 15.73
Repligen Corporation (RGEN) 0.00 17629 +42% 38.32
Rambus (RMBS) 0.00 61404 13.35
RBC Bearings Incorporated (ROLL) 0.00 13074 125.15
Seaboard Corporation (SEB) 0.00 194 +177% 4505.00
SJW (SJW) 0.00 11199 +3% 56.60
Tanger Factory Outlet Centers (SKT) 0.00 206781 24.42
Scotts Miracle-Gro Company (SMG) 0.00 42145 +26% 97.34
Smith & Nephew (SNN) 0.00 41 36.39
SYNNEX Corporation (SNX) 0.00 17796 +4% 126.50
1st Source Corporation (SRCE) 0.00 19 50.79
S&T; Ban (STBA) 0.00 12761 39.58
Stamps (STMP) 0.00 9902 202.65
Schweitzer-Mauduit International (SWM) 0.00 6499 41.46
Standex Int'l (SXI) 0.00 4320 +88% 106.20
Tech Data Corporation (TECD) 0.00 48228 -18% 88.85
TreeHouse Foods (THS) 0.00 44296 -9% 67.73
Texas Pacific Land Trust (TPL) 0.00 2651 +19% 404.10
TrustCo Bank Corp NY (TRST) 0.00 16996 8.90
Urstadt Biddle Properties (UBA) 0.00 62292 21.70
UMB Financial Corporation (UMBF) 0.00 27240 +7% 74.49
UniFirst Corporation (UNF) 0.00 15018 -4% 151.50
Veeco Instruments (VECO) 0.00 10368 21.40
Viad (VVI) 0.00 8599 60.90
WestAmerica Ban (WABC) 0.00 12035 59.54
Washington Trust Ban (WASH) 0.00 19 57.26
WD-40 Company (WDFC) 0.00 4784 111.90
WGL Holdings (WGL) 0.00 51215 +5% 84.22
Wipro (WIT) 0.00 58966 -17% 5.68
Westlake Chemical Corporation (WLK) 0.00 15615 -14% 83.09
WesBan (WSBC) 0.00 30993 +5% 41.02
Watts Water Technologies (WTS) 0.00 15479 +2% 69.19
Acorda Therapeutics (ACOR) 0.00 21077 NEW 23.65
Federal Agricultural Mortgage (AGM) 0.00 3500 NEW 72.74
Analogic Corporation (ALOG) 0.00 3200 83.75
Anixter International (AXE) 0.00 21111 +3% 85.00
AZZ Incorporated (AZZ) 0.00 14202 +43% 48.70
Natus Medical (BABY) 0.00 16127 +55% 37.50
BJ's Restaurants (BJRI) 0.00 124 30.45
Cass Information Systems (CASS) 0.00 4681 63.44
CONN'S (CONN) 0.00 9300 NEW 28.15
CommVault Systems (CVLT) 0.00 25712 +4% 60.80
Enersis S.A. (ENI) 0.00 63840 10.22
Enzo Biochem (ENZ) 0.00 355 10.47
Flowers Foods (FLO) 0.00 194957 +17% 18.81
Flotek Industries (FTK) 0.00 23429 +78% 4.65
Globalstar (GSAT) 0.00 357969 +15% 1.63
Halozyme Therapeutics (HALO) 0.00 78268 -8% 17.37
Insteel Industries (IIIN) 0.00 7700 26.11
Lakeland Ban (LBAI) 0.00 22010 +33% 20.40
Lydall (LDL) 0.00 3700 NEW 57.30
Lattice Semiconductor (LSCC) 0.00 40478 +2% 5.21
Momenta Pharmaceuticals (MNTA) 0.00 28496 18.50
Nautilus (NLS) 0.00 10100 16.90
NetGear (NTGR) 0.00 19214 +38% 47.60
OceanFirst Financial (OCFC) 0.00 8100 27.49
Orthofix International Nv Com Stk 0.00 10536 +75% 47.25
OraSure Technologies (OSUR) 0.00 24934 +2% 22.50
PDF Solutions (PDFS) 0.00 10800 15.49
PNM Resources (PNM) 0.00 62156 +11% 40.30
Sandy Spring Ban (SASR) 0.00 6600 41.44
Triumph (TGI) 0.00 43916 +3% 29.75
Trimas Corporation (TRS) 0.00 10099 27.00
United Natural Foods (UNFI) 0.00 38336 -2% 41.59
Arbor Realty Trust (ABR) 0.00 16000 8.20
Allegheny Technologies Incorporated (ATI) 0.00 92495 +5% 23.90
Builders FirstSource (BLDR) 0.00 62302 +17% 17.99
Erie Indemnity Company (ERIE) 0.00 22016 +55% 120.57
ExlService Holdings (EXLS) 0.00 18464 +6% 58.33
HEALTHSOUTH (HLS) 0.00 76528 -39% 46.35
LTC Properties (LTC) 0.00 77789 46.97
Monmouth R.E. Inv (MNRTA) 0.00 134601 +4% 16.19
Middlesex Water Company (MSEX) 0.00 6300 39.27
Neogen Corporation (NEOG) 0.00 23318 +7% 77.44
NN (NNBR) 0.00 6900 NEW 29.00
NVE Corporation (NVEC) 0.00 3164 -23% 78.97
Potlatch Corporation (PCH) 0.00 27385 +11% 51.00
Standard Motor Products (SMP) 0.00 4213 48.25
Transportadora de Gas del Sur SA (TGS) 0.00 12900 -49% 20.31
Brink's Company (BCO) 0.00 33613 +5% 84.25
Cavco Industries (CVCO) 0.00 3223 147.55
Extreme Networks (EXTR) 0.00 63684 +3% 11.89
First Merchants Corporation (FRME) 0.00 23372 +17% 42.94
Greenbrier Companies (GBX) 0.00 11706 +67% 48.15
Getty Realty (GTY) 0.00 55433 +8% 28.61
iRobot Corporation (IRBT) 0.00 16174 +20% 77.06
Quaker Chemical Corporation (KWR) 0.00 7369 147.95
Ladenburg Thalmann Financial Services (LTS) 0.00 23367 2.88
MDC PARTNERS INC CL A SUB Vtg 0.00 26800 +168% 11.00
PetMed Express (PETS) 0.00 6899 33.15
Superior Energy Services (SPN) 0.00 123114 +2% 10.68
Tor Dom Bk Cad Com 0.00 415 56.27
Meridian Bioscience (VIVO) 0.00 23210 +77% 14.30
Brocade Communications Systems (BRCD) 0.00 351758 +6% 11.95
Capital Senior Living Corporation (CSU) 0.00 12199 12.55
Deltic Timber Corporation (DEL) 0.00 3309 88.43
National Instruments (NATI) 0.00 98848 +23% 42.17
Enterprise Financial Services (EFSC) 0.00 6900 42.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1268 +42% 145.45
Navistar International Corporation (NAV) 0.00 45844 +4% 44.07
CalAmp (CAMP) 0.00 11500 23.25
Carpenter Technology Corporation (CRS) 0.00 30251 +7% 48.03
WSFS Financial Corporation (WSFS) 0.00 17355 +39% 48.75
Accuray Incorporated (ARAY) 0.00 41697 4.00
Anika Therapeutics (ANIK) 0.00 33 58.00
Apollo Commercial Real Est. Finance (ARI) 0.00 59808 +12% 18.11
BofI Holding (BOFI) 0.00 34256 28.47
Central Garden & Pet (CENTA) 0.00 31858 +11% 37.19
Cerus Corporation (CERS) 0.00 49607 +2% 2.73
Chase Corporation (CCF) 0.00 2067 111.40
Clearwater Paper (CLW) 0.00 7299 49.25
CoreLogic (CLGX) 0.00 83420 +13% 46.22
Cray (CRAY) 0.00 24649 +87% 19.45
Denison Mines Corp 0.00 27993 0.46
Eldorado Gold Corp New 0.00 1.22M +45% 2.19
Endeavour Silver Corp 0.00 19400 2.37
ePlus (PLUS) 0.00 3234 92.45
Gran Tierra Energy Inc 0.00 458434 -28% 2.28
Iamgold Corp 0.00 459068 -24% 6.10
K12 (LRN) 0.00 13299 17.84
Kennedy-Wilson Holdings (KW) 0.00 54376 18.55
M.D.C. Holdings (MDC) 0.00 23104 33.21
New Gold Inc Cda 0.00 481742 3.70
Precision Drilling Corporation (PD) 0.00 92892 3.10
Rayonier (RYN) 0.00 150484 +24% 28.89
SM Energy (SM) 0.00 136490 -2% 17.74
Silvercorp Metals Inc 0.00 49500 2.70
Ultra Clean Holdings (UCTT) 0.00 6900 NEW 30.62
Unit Corporation (UNT) 0.00 17561 20.58
Nabors Industries Ltd shs 0.00 362695 +3% 8.07
Validus Holdings Ltd 0.00 91835 +31% 49.21
Heritage Financial Corporation (HFWA) 0.00 9360 29.50
Hyatt Hotels Corporation (H) 0.00 16914 +71% 61.79
Multi-Color Corporation (LABL) 0.00 5843 NEW 81.95
John B. Sanfilippo & Son (JBSS) 0.00 3217 NEW 67.31
Suncor Energy Inc New 0.00 839 -81% 35.03
iShares Russell 1000 Growth Index (IWF) 0.00 11333 +16% 125.06
First of Long Island Corporation (FLIC) 0.00 7127 30.45
Virtus Investment Partners (VRTS) 0.00 4653 116.05
Vanguard Financials ETF (VFH) 0.00 3778 +56% 65.36
AECOM Technology Corporation (ACM) 0.00 135660 +5% 36.81
Altra Holdings (AIMC) 0.00 4698 NEW 48.10
Amicus Therapeutics (FOLD) 0.00 64152 +26% 15.08
Bridgepoint Education (BPI) 0.00 11600 9.60
CBL & Associates Properties (CBL) 0.00 393321 +2% 8.39
CNO Financial (CNO) 0.00 134493 +6% 23.34
Danaher Corp Del debt 0.00 600 3.28
Green Plains Renewable Energy (GPRE) 0.00 10599 20.15
iShares S&P; 100 Index (OEF) 0.00 146 NEW 111.30
iShares S&P; 500 Growth Index (IVW) 0.00 1130 +10% 143.42
iShares Russell Midcap Value Index (IWS) 0.00 866 -99% 84.93
iShares Russell Midcap Index Fund (IWR) 0.00 8854 197.15
iShares S&P; MidCap 400 Growth (IJK) 0.00 60 202.37
iShares Russell 2000 Value Index (IWN) 0.00 4156 -99% 124.12
iShares Russell 2000 Growth Index (IWO) 0.00 15820 -19% 178.96
Masimo Corporation (MASI) 0.00 56877 86.56
Mellanox Technologies Ltd 0.00 21094 47.15
Oclaro (OCLR) 0.00 90874 +11% 8.63
Pilgrim's Pride Corporation (PPC) 0.00 7850 NEW 28.41
Roadrunner Transportation Services Hold. (RRTS) 0.00 13399 9.53
Rydex S&P; Equal Weight ETF (RSP) 0.00 950 95.54
Select Medical Holdings Corporation (SEM) 0.00 93427 +3% 19.20
Shutterfly (SFLY) 0.00 21748 +37% 48.48
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2777 326.33
Stantec Inc 0.00 43998 +4% 27.69
Transalta Corp 0.00 142649 +19% 5.84
Vanguard Small-Cap Value ETF (VBR) 0.00 33 127.79
Vanguard Large-Cap ETF (VV) 0.00 39061 +8% 115.40
Vonage Holdings (VG) 0.00 111743 +13% 8.14
Web (WWWW) 0.00 13399 25.00
Advantage Oil & Gas Ltd 0.00 64500 6.25
Ballard Pwr Sys Inc New 0.00 476349 4.68
DigitalGlobe (DGI) 0.00 39492 +6% 35.25
Immunomedics (IMMU) 0.00 35911 13.98
National CineMedia (NCMI) 0.00 40669 6.98
SciClone Pharmaceuticals (SCLN) 0.00 21549 +90% 11.20
Thomson Reuters Corp 0.00 75 45.88
Unisys Corporation (UIS) 0.00 41471 8.50
BRF Brasil Foods SA (BRFS) 0.00 124900 14.41
Ebix (EBIX) 0.00 12798 +114% 65.25
Medidata Solutions (MDSO) 0.00 36182 +12% 78.06
Utilities SPDR (XLU) 0.00 43378 -49% 53.05
Spectrum Pharmaceuticals (SPPI) 0.00 40332 14.07
iShares Dow Jones US Real Estate (IYR) 0.00 11 79.91
Descartes Sys Grp Inc 0.00 37611 27.21
Celldex Therapeutics (CLDX) 0.00 38397 2.86
Rydex Russell Top 50 ETF (XLG) 0.00 92 177.96
3D Systems Corporation (TDSC) 0.00 65852 +6% 13.39
Cardiovascular Systems (CSII) 0.00 9115 28.15
Corcept Therapeutics Incorporated (CORT) 0.00 39683 +3% 19.30
ORBCOMM (ORBC) 0.00 39849 +2% 10.47
Alexander's (ALX) 0.00 3855 424.09
Eagle Ban (EGBN) 0.00 16758 +6% 67.05
Express (EXPR) 0.00 54128 6.76
Lakeland Financial Corporation (LKFN) 0.00 4260 +12429% 48.71
Oasis Petroleum (OAS) 0.00 385379 -89% 9.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1759 -10% 106.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1765 110.87
Achillion Pharmaceuticals (ACHN) 0.00 64639 4.49
Vitamin Shoppe Inc 0.00 11999 5.35
Retail Opportunity Investments (ROIC) 0.00 254051 19.01
Verint Systems (VRNT) 0.00 37860 41.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4265 -2% 124.76
Primoris Services (PRIM) 0.00 14887 NEW 29.42
ZIOPHARM Oncology (ZIOP) 0.00 55330 +46% 6.14
SPDR S&P; Biotech (XBI) 0.00 36 86.58
Envestnet (ENV) 0.00 25219 +3% 51.00
Green Dot Corporation (GDOT) 0.00 25533 +45% 49.58
Mag Silver Corp 0.00 25159 11.17
Motorcar Parts of America (MPAA) 0.00 41 29.46
Oritani Financial (ORIT) 0.00 12098 16.80
QEP Resources (QEP) 0.00 420310 +54% 8.57
Six Flags Entertainment (SIX) 0.00 67984 +17% 60.94
Fabrinet shs 0.00 84229 37.06
BroadSoft (BSFT) 0.00 16771 +55% 50.30
RealPage (RP) 0.00 32549 +9% 39.90
Quad/Graphics (QUAD) 0.00 8939 NEW 22.61
iShares Dow Jones Select Dividend (DVY) 0.00 700 93.65
Ecopetrol S.A. (EC) 0.00 230295 9.49
Pebblebrook Hotel Trust (PEB) 0.00 139246 36.14
Douglas Dynamics (PLOW) 0.00 9998 39.40
Pacific Premier Ban (PPBI) 0.00 12189 +85% 37.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 13521 52.71
Vanguard Growth ETF (VUG) 0.00 1589 +12% 132.75
Vanguard Value ETF (VTV) 0.00 1003 +39% 99.82
iShares Russell Midcap Growth Idx. (IWP) 0.00 3745 +2% 113.19
iShares S&P; Europe 350 Index (IEV) 0.00 695 46.87
Kraton Performance Polymers (KRA) 0.00 11942 +86% 40.44
SPDR S&P; Dividend (SDY) 0.00 873 -12% 91.33
Vanguard Mid-Cap ETF (VO) 0.00 7597 +9% 147.00
Vanguard Small-Cap ETF (VB) 0.00 14812 +5% 141.32
Vanguard Dividend Appreciation ETF (VIG) 0.00 3235 +44% 94.79
BlackRock Global Opportunities Equity Tr (BOE) 0.00 4 </