Brian McDonald

Comerica Bank as of Sept. 30, 2015

Portfolio Holdings for Comerica Bank

Comerica Bank holds 2049 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $203M 1.8M 110.30
Exxon Mobil Corporation (XOM) 1.7 $178M 2.4M 74.35
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $155M 6.0M 26.08
At&t (T) 1.2 $127M 3.9M 32.58
General Electric Company 1.1 $118M 4.7M 25.22
Microsoft Corporation (MSFT) 1.0 $106M 2.4M 44.26
Johnson & Johnson (JNJ) 1.0 $102M 1.1M 93.35
iShares MSCI EAFE Index Fund (EFA) 0.8 $89M 1.6M 57.32
Home Depot (HD) 0.8 $83M 720k 115.49
Wells Fargo & Company (WFC) 0.8 $82M 1.6M 51.35
Intel Corporation (INTC) 0.8 $79M 2.6M 30.14
JPMorgan Chase & Co. (JPM) 0.7 $77M 1.3M 60.97
Merck & Co (MRK) 0.7 $78M 1.6M 49.39
Chevron Corporation (CVX) 0.7 $76M 965k 78.88
iShares S&P SmallCap 600 Index (IJR) 0.7 $77M 718k 106.57
Pfizer (PFE) 0.7 $70M 2.2M 31.41
Cisco Systems (CSCO) 0.7 $70M 2.7M 26.25
Pepsi (PEP) 0.7 $70M 740k 94.30
Berkshire Hathaway (BRK.B) 0.7 $69M 530k 130.40
iShares S&P 500 Index (IVV) 0.6 $65M 339k 192.71
Visa (V) 0.6 $64M 911k 69.66
Facebook Inc cl a (META) 0.6 $62M 692k 89.90
Coca-Cola Company (KO) 0.6 $61M 1.5M 40.12
Procter & Gamble Company (PG) 0.6 $61M 847k 71.94
Abbvie (ABBV) 0.6 $59M 1.1M 54.41
Walt Disney Company (DIS) 0.6 $59M 573k 102.20
Amazon (AMZN) 0.6 $58M 114k 511.89
Verizon Communications (VZ) 0.5 $56M 1.3M 43.51
Google Inc Class C 0.5 $56M 93k 608.42
Gilead Sciences (GILD) 0.5 $55M 558k 98.19
Google 0.5 $54M 85k 638.37
iShares S&P MidCap 400 Index (IJH) 0.5 $52M 384k 136.61
International Business Machines (IBM) 0.5 $50M 342k 144.97
Amgen (AMGN) 0.4 $46M 334k 138.32
Bank of America Corporation (BAC) 0.4 $44M 2.8M 15.58
Bristol Myers Squibb (BMY) 0.4 $43M 725k 59.20
Raytheon Company 0.4 $43M 397k 109.26
ConocoPhillips (COP) 0.4 $43M 903k 47.96
Target Corporation (TGT) 0.4 $43M 550k 78.66
Vanguard Europe Pacific ETF (VEA) 0.4 $41M 1.1M 35.64
3M Company (MMM) 0.4 $40M 280k 141.77
CVS Caremark Corporation (CVS) 0.4 $40M 416k 96.48
Philip Morris International (PM) 0.4 $40M 509k 79.33
Wal-Mart Stores (WMT) 0.4 $39M 598k 64.84
Ford Motor Company (F) 0.4 $39M 2.9M 13.57
Citigroup (C) 0.4 $38M 758k 49.61
Nike (NKE) 0.3 $36M 291k 122.97
Schlumberger (SLB) 0.3 $36M 525k 68.97
Starbucks Corporation (SBUX) 0.3 $36M 632k 56.84
Walgreen Boots Alliance (WBA) 0.3 $36M 437k 83.10
Comcast Corporation (CMCSA) 0.3 $35M 616k 56.88
Altria (MO) 0.3 $35M 640k 54.40
Oracle Corporation (ORCL) 0.3 $34M 948k 36.12
Colgate-Palmolive Company (CL) 0.3 $33M 515k 63.46
ConAgra Foods (CAG) 0.3 $33M 815k 40.51
Allergan 0.3 $33M 121k 271.81
Kellogg Company (K) 0.3 $31M 473k 66.55
Vanguard Emerging Markets ETF (VWO) 0.3 $32M 953k 33.09
Arthur J. Gallagher & Co. (AJG) 0.3 $30M 732k 41.28
Abbott Laboratories (ABT) 0.3 $31M 766k 40.22
UnitedHealth (UNH) 0.3 $31M 264k 116.01
Medtronic (MDT) 0.3 $31M 461k 66.94
Corning Incorporated (GLW) 0.3 $30M 1.8M 17.12
McDonald's Corporation (MCD) 0.3 $29M 295k 98.53
Boeing Company (BA) 0.3 $29M 225k 130.95
Celgene Corporation 0.3 $30M 276k 108.17
Kimberly-Clark Corporation (KMB) 0.3 $28M 258k 109.04
B&G Foods (BGS) 0.3 $28M 780k 36.45
MasterCard Incorporated (MA) 0.3 $27M 304k 90.12
Steelcase (SCS) 0.3 $27M 1.5M 18.41
Dow Chemical Company 0.3 $27M 641k 42.40
F.N.B. Corporation (FNB) 0.3 $28M 2.1M 12.95
Norfolk Southern (NSC) 0.2 $27M 350k 76.40
Union Pacific Corporation (UNP) 0.2 $26M 294k 88.41
Qualcomm (QCOM) 0.2 $27M 493k 53.73
Old Republic International Corporation (ORI) 0.2 $27M 1.7M 15.64
Prologis (PLD) 0.2 $27M 691k 38.90
U.S. Bancorp (USB) 0.2 $25M 610k 41.01
Eli Lilly & Co. (LLY) 0.2 $26M 304k 83.69
Honeywell International (HON) 0.2 $25M 262k 94.69
United Technologies Corporation 0.2 $25M 285k 88.99
ProShares Short S&P500 0.2 $25M 1.1M 22.51
SPDR Gold Trust (GLD) 0.2 $25M 234k 106.86
Mondelez Int (MDLZ) 0.2 $25M 604k 41.87
Costco Wholesale Corporation (COST) 0.2 $24M 168k 144.57
American International (AIG) 0.2 $24M 427k 56.82
iShares Dow Jones Select Dividend (DVY) 0.2 $24M 332k 72.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $24M 827k 28.80
Summit Hotel Properties (INN) 0.2 $24M 2.1M 11.67
Ca 0.2 $23M 844k 27.30
PacWest Ban 0.2 $23M 542k 42.81
Pbf Energy Inc cl a (PBF) 0.2 $23M 821k 28.23
priceline.com Incorporated 0.2 $23M 18k 1236.83
Energy Select Sector SPDR (XLE) 0.2 $23M 371k 61.20
FirstMerit Corporation 0.2 $23M 1.3M 17.67
Scorpio Tankers 0.2 $22M 2.4M 9.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $22M 794k 28.01
Express Scripts Holding 0.2 $23M 280k 80.96
Principal Financial (PFG) 0.2 $22M 455k 47.34
R.R. Donnelley & Sons Company 0.2 $21M 1.5M 14.56
Emerson Electric (EMR) 0.2 $21M 467k 44.17
Innophos Holdings 0.2 $21M 536k 39.64
M.D.C. Holdings (MDC) 0.2 $22M 821k 26.18
Market Vectors Agribusiness 0.2 $21M 459k 45.84
Alerian Mlp Etf 0.2 $21M 1.7M 12.48
Federated Investors (FHI) 0.2 $20M 695k 28.90
Automatic Data Processing (ADP) 0.2 $20M 248k 80.36
Biogen Idec (BIIB) 0.2 $20M 70k 291.82
Ares Capital Corporation (ARCC) 0.2 $20M 1.4M 14.48
Cognizant Technology Solutions (CTSH) 0.2 $19M 297k 62.61
Starwood Property Trust (STWD) 0.2 $20M 951k 20.52
Ecolab (ECL) 0.2 $19M 173k 109.72
United Parcel Service (UPS) 0.2 $19M 193k 98.69
Mattel (MAT) 0.2 $19M 895k 21.06
Commercial Metals Company (CMC) 0.2 $19M 1.4M 13.55
Lockheed Martin Corporation (LMT) 0.2 $19M 94k 207.31
Occidental Petroleum Corporation (OXY) 0.2 $19M 292k 66.15
Danaher Corporation (DHR) 0.2 $19M 218k 85.21
Lowe's Companies (LOW) 0.2 $19M 274k 68.92
Energy Transfer Equity (ET) 0.2 $19M 894k 20.81
Simon Property (SPG) 0.2 $19M 102k 183.72
Goldman Sachs (GS) 0.2 $18M 101k 173.76
American Express Company (AXP) 0.2 $18M 242k 74.13
Greif (GEF) 0.2 $18M 553k 31.91
E.I. du Pont de Nemours & Company 0.2 $17M 362k 48.20
Extended Stay America 0.2 $18M 1.0M 16.78
Time Warner 0.2 $17M 249k 68.75
TJX Companies (TJX) 0.2 $17M 241k 71.42
Accenture (ACN) 0.2 $17M 171k 98.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 481k 32.78
PNC Financial Services (PNC) 0.1 $16M 177k 89.20
Thermo Fisher Scientific (TMO) 0.1 $16M 133k 122.28
Kinder Morgan (KMI) 0.1 $16M 565k 27.68
Phillips 66 (PSX) 0.1 $16M 202k 76.84
Duke Energy (DUK) 0.1 $16M 218k 71.94
Dominion Resources (D) 0.1 $14M 203k 70.38
Morgan Stanley (MS) 0.1 $15M 467k 31.50
Air Products & Chemicals (APD) 0.1 $14M 113k 127.58
McKesson Corporation (MCK) 0.1 $15M 79k 185.03
Novartis (NVS) 0.1 $15M 166k 91.92
Stryker Corporation (SYK) 0.1 $15M 161k 94.10
Texas Instruments Incorporated (TXN) 0.1 $15M 292k 49.52
American Railcar Industries 0.1 $15M 417k 36.16
Nextera Energy (NEE) 0.1 $14M 142k 97.55
EMC Corporation 0.1 $14M 577k 24.16
General Dynamics Corporation (GD) 0.1 $14M 102k 137.95
salesforce (CRM) 0.1 $14M 205k 69.43
Chubb Corporation 0.1 $13M 103k 122.65
Time Warner Cable 0.1 $13M 71k 179.37
China Mobile 0.1 $13M 211k 59.50
Charles Schwab Corporation (SCHW) 0.1 $13M 442k 28.56
PPG Industries (PPG) 0.1 $13M 146k 87.70
Kroger (KR) 0.1 $13M 354k 36.07
Stericycle (SRCL) 0.1 $12M 89k 139.31
Southern Company (SO) 0.1 $13M 283k 44.70
Fiserv (FI) 0.1 $13M 149k 86.61
Toyota Motor Corporation (TM) 0.1 $12M 105k 117.28
MetLife (MET) 0.1 $13M 277k 47.15
Church & Dwight (CHD) 0.1 $13M 151k 83.90
American Tower Reit (AMT) 0.1 $13M 143k 87.98
BP (BP) 0.1 $12M 377k 30.56
BlackRock (BLK) 0.1 $12M 41k 297.46
Ace Limited Cmn 0.1 $12M 111k 103.40
Monsanto Company 0.1 $12M 139k 85.34
Northrop Grumman Corporation (NOC) 0.1 $11M 69k 165.95
Public Storage (PSA) 0.1 $11M 53k 211.63
Travelers Companies (TRV) 0.1 $12M 118k 99.53
V.F. Corporation (VFC) 0.1 $12M 169k 68.21
Adobe Systems Incorporated (ADBE) 0.1 $11M 137k 82.22
AmerisourceBergen (COR) 0.1 $12M 128k 94.99
Allstate Corporation (ALL) 0.1 $12M 201k 58.24
BB&T Corporation 0.1 $12M 324k 35.60
Capital One Financial (COF) 0.1 $12M 161k 72.52
General Mills (GIS) 0.1 $11M 201k 56.13
Hewlett-Packard Company 0.1 $12M 460k 25.61
EOG Resources (EOG) 0.1 $12M 167k 72.80
Roper Industries (ROP) 0.1 $12M 77k 156.69
Netflix (NFLX) 0.1 $11M 111k 103.26
iShares Russell 1000 Index (IWB) 0.1 $12M 109k 107.05
Wabtec Corporation (WAB) 0.1 $12M 130k 88.05
General Motors Company (GM) 0.1 $12M 388k 30.02
Bank of New York Mellon Corporation (BK) 0.1 $11M 271k 39.15
Caterpillar (CAT) 0.1 $11M 166k 65.36
Regeneron Pharmaceuticals (REGN) 0.1 $11M 23k 465.15
Kohl's Corporation (KSS) 0.1 $10M 224k 46.31
Johnson Controls 0.1 $10M 246k 41.36
Aetna 0.1 $11M 98k 109.41
Becton, Dickinson and (BDX) 0.1 $11M 82k 132.66
Praxair 0.1 $10M 101k 101.86
PG&E Corporation (PCG) 0.1 $10M 193k 52.80
Anheuser-Busch InBev NV (BUD) 0.1 $10M 98k 106.32
Novo Nordisk A/S (NVO) 0.1 $11M 195k 54.24
Prudential Financial (PRU) 0.1 $11M 138k 76.21
AvalonBay Communities (AVB) 0.1 $11M 63k 174.81
Precision Castparts 0.1 $10M 44k 229.70
Delta Air Lines (DAL) 0.1 $10M 229k 44.87
Alexion Pharmaceuticals 0.1 $11M 67k 156.38
iShares S&P 500 Growth Index (IVW) 0.1 $11M 97k 107.80
Avago Technologies 0.1 $10M 83k 125.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $10M 116k 88.61
Anthem (ELV) 0.1 $11M 76k 140.00
Cme (CME) 0.1 $9.0M 98k 92.74
State Street Corporation (STT) 0.1 $9.6M 143k 67.21
FedEx Corporation (FDX) 0.1 $9.7M 67k 143.98
LKQ Corporation (LKQ) 0.1 $9.7M 342k 28.36
Reynolds American 0.1 $9.5M 215k 44.27
Berkshire Hathaway (BRK.A) 0.1 $9.4M 48.00 195250.00
Marsh & McLennan Companies (MMC) 0.1 $9.3M 178k 52.22
Illinois Tool Works (ITW) 0.1 $9.2M 111k 82.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.0M 112k 80.39
Constellation Brands (STZ) 0.1 $9.5M 76k 125.22
TeleTech Holdings 0.1 $9.2M 343k 26.79
Estee Lauder Companies (EL) 0.1 $9.9M 123k 80.68
Marathon Petroleum Corp (MPC) 0.1 $9.5M 205k 46.33
Delphi Automotive 0.1 $9.8M 129k 76.04
Aon 0.1 $9.2M 103k 88.61
Cst Brands 0.1 $9.7M 287k 33.66
Intercontinental Exchange (ICE) 0.1 $9.1M 39k 234.98
Crown Castle Intl (CCI) 0.1 $9.2M 117k 78.87
HSBC Holdings (HSBC) 0.1 $8.0M 211k 37.88
M&T Bank Corporation (MTB) 0.1 $8.6M 70k 121.95
Cerner Corporation 0.1 $8.1M 135k 59.96
Edwards Lifesciences (EW) 0.1 $8.5M 60k 142.18
Comerica Incorporated (CMA) 0.1 $8.0M 195k 41.10
Foot Locker (FL) 0.1 $8.4M 117k 71.97
Equity Residential (EQR) 0.1 $8.4M 111k 75.12
Universal Health Services (UHS) 0.1 $8.9M 71k 124.81
Valero Energy Corporation (VLO) 0.1 $8.7M 145k 60.10
Yum! Brands (YUM) 0.1 $8.7M 109k 79.95
Anadarko Petroleum Corporation 0.1 $9.0M 149k 60.39
CIGNA Corporation 0.1 $8.8M 65k 135.02
Computer Sciences Corporation 0.1 $8.1M 131k 61.38
Halliburton Company (HAL) 0.1 $8.7M 246k 35.35
Royal Dutch Shell 0.1 $8.2M 173k 47.39
Williams Companies (WMB) 0.1 $8.5M 231k 36.85
Fifth Third Ban (FITB) 0.1 $8.5M 451k 18.91
Hershey Company (HSY) 0.1 $8.0M 88k 91.88
AutoZone (AZO) 0.1 $8.5M 12k 723.80
Amphenol Corporation (APH) 0.1 $8.2M 161k 50.96
Intuit (INTU) 0.1 $7.9M 89k 88.75
Navigators 0.1 $8.4M 108k 77.98
Ashland 0.1 $8.1M 81k 100.63
Jarden Corporation 0.1 $8.8M 180k 48.88
Skyworks Solutions (SWKS) 0.1 $8.3M 99k 84.21
Tech Data Corporation 0.1 $8.6M 126k 68.50
Capital Southwest Corporation (CSWC) 0.1 $8.7M 184k 47.40
PowerShares Water Resources 0.1 $8.6M 417k 20.54
Vanguard Small-Cap ETF (VB) 0.1 $8.5M 79k 107.95
Industries N shs - a - (LYB) 0.1 $8.7M 104k 83.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.9M 96k 92.62
O'reilly Automotive (ORLY) 0.1 $8.4M 34k 250.02
SPDR Barclays Capital High Yield B 0.1 $8.8M 246k 35.66
ProShares Credit Suisse 130/30 (CSM) 0.1 $8.2M 178k 46.17
Hca Holdings (HCA) 0.1 $8.2M 106k 77.36
Alexander & Baldwin (ALEX) 0.1 $8.6M 252k 34.33
L Brands 0.1 $7.9M 88k 90.13
Twenty-first Century Fox 0.1 $9.0M 333k 26.98
Perrigo Company (PRGO) 0.1 $8.5M 54k 157.27
Packaging Corporation of America (PKG) 0.1 $7.2M 120k 60.16
Ansys (ANSS) 0.1 $6.9M 78k 88.14
Moody's Corporation (MCO) 0.1 $7.0M 71k 98.20
CSX Corporation (CSX) 0.1 $6.9M 258k 26.90
Waste Management (WM) 0.1 $7.2M 145k 49.81
Consolidated Edison (ED) 0.1 $6.9M 103k 66.85
Cardinal Health (CAH) 0.1 $7.9M 103k 76.82
Hologic (HOLX) 0.1 $7.3M 187k 39.13
Spectra Energy 0.1 $7.0M 266k 26.27
SYSCO Corporation (SYY) 0.1 $7.9M 203k 38.97
T. Rowe Price (TROW) 0.1 $7.1M 102k 69.50
Sherwin-Williams Company (SHW) 0.1 $6.9M 31k 222.77
AFLAC Incorporated (AFL) 0.1 $7.9M 136k 58.13
Cooper Companies (COO) 0.1 $7.8M 52k 148.86
Deere & Company (DE) 0.1 $7.6M 103k 74.00
eBay (EBAY) 0.1 $7.2M 296k 24.44
American Electric Power Company (AEP) 0.1 $7.7M 136k 56.86
Clorox Company (CLX) 0.1 $6.9M 60k 115.52
Dollar Tree (DLTR) 0.1 $7.4M 111k 66.66
Enstar Group (ESGR) 0.1 $7.3M 49k 150.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.4M 87k 84.85
Yahoo! 0.1 $7.3M 254k 28.91
Broadcom Corporation 0.1 $7.3M 143k 51.43
Brunswick Corporation (BC) 0.1 $7.7M 161k 47.89
iShares Russell 2000 Index (IWM) 0.1 $7.0M 65k 109.20
Alaska Air (ALK) 0.1 $7.1M 89k 79.45
Atlantic Tele-Network 0.1 $7.0M 95k 73.93
Core-Mark Holding Company 0.1 $7.0M 107k 65.45
Southwest Airlines (LUV) 0.1 $6.9M 181k 38.04
Duke Realty Corporation 0.1 $7.1M 375k 19.05
Extra Space Storage (EXR) 0.1 $7.0M 91k 77.16
H.B. Fuller Company (FUL) 0.1 $7.4M 219k 33.94
Analogic Corporation 0.1 $7.6M 92k 82.04
Federal Realty Inv. Trust 0.1 $7.1M 52k 136.44
Kennedy-Wilson Holdings (KW) 0.1 $7.4M 335k 22.17
Boston Properties (BXP) 0.1 $7.1M 60k 118.40
Pinnacle West Capital Corporation (PNW) 0.1 $7.7M 120k 64.14
Allied World Assurance 0.1 $7.2M 188k 38.17
Bankunited (BKU) 0.1 $7.3M 204k 35.75
Wisdomtree Trust futre strat (WTMF) 0.1 $7.1M 171k 41.44
Eaton (ETN) 0.1 $7.5M 147k 51.30
Northfield Bancorp (NFBK) 0.1 $7.2M 476k 15.21
Monster Beverage Corp (MNST) 0.1 $7.8M 58k 135.14
Hartford Financial Services (HIG) 0.1 $6.6M 144k 45.78
Progressive Corporation (PGR) 0.1 $6.1M 199k 30.64
Fidelity National Information Services (FIS) 0.1 $6.2M 92k 67.08
Lincoln National Corporation (LNC) 0.1 $6.9M 144k 47.46
Discover Financial Services (DFS) 0.1 $5.8M 112k 51.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.5M 171k 38.24
Baxter International (BAX) 0.1 $6.6M 202k 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 61k 104.15
Archer Daniels Midland Company (ADM) 0.1 $6.5M 157k 41.45
ResMed (RMD) 0.1 $5.9M 117k 50.96
CBS Corporation 0.1 $6.0M 150k 39.90
Great Plains Energy Incorporated 0.1 $6.1M 224k 27.02
Scholastic Corporation (SCHL) 0.1 $6.1M 157k 38.96
Spdr S&p 500 Etf (SPY) 0.1 $6.1M 32k 191.62
Carnival Corporation (CCL) 0.1 $6.1M 122k 49.70
Leggett & Platt (LEG) 0.1 $6.6M 159k 41.25
Paychex (PAYX) 0.1 $6.7M 140k 47.63
Royal Caribbean Cruises (RCL) 0.1 $5.8M 66k 89.10
McGraw-Hill Companies 0.1 $6.8M 78k 86.50
Brown-Forman Corporation (BF.B) 0.1 $5.8M 60k 96.90
Ross Stores (ROST) 0.1 $6.7M 138k 48.47
C.R. Bard 0.1 $6.7M 36k 186.31
Electronic Arts (EA) 0.1 $6.1M 91k 67.75
DaVita (DVA) 0.1 $6.7M 93k 72.33
Bemis Company 0.1 $6.4M 161k 39.57
Plum Creek Timber 0.1 $5.8M 148k 39.51
Williams-Sonoma (WSM) 0.1 $6.8M 89k 76.35
Baker Hughes Incorporated 0.1 $6.4M 122k 52.04
GlaxoSmithKline 0.1 $6.1M 159k 38.45
Intuitive Surgical (ISRG) 0.1 $6.8M 15k 459.61
Sanofi-Aventis SA (SNY) 0.1 $6.6M 138k 47.47
Weyerhaeuser Company (WY) 0.1 $5.8M 214k 27.34
Exelon Corporation (EXC) 0.1 $6.5M 220k 29.70
Total (TTE) 0.1 $5.8M 130k 44.71
Sap (SAP) 0.1 $6.0M 93k 64.79
Eagle Materials (EXP) 0.1 $6.6M 96k 68.42
Dr Pepper Snapple 0.1 $6.9M 87k 79.05
Vornado Realty Trust (VNO) 0.1 $6.2M 69k 90.43
Public Service Enterprise (PEG) 0.1 $6.4M 153k 42.16
Alliance Data Systems Corporation (BFH) 0.1 $6.7M 26k 258.98
Zimmer Holdings (ZBH) 0.1 $6.7M 71k 93.93
Mead Johnson Nutrition 0.1 $6.0M 85k 70.40
Wyndham Worldwide Corporation 0.1 $6.0M 84k 71.90
Under Armour (UAA) 0.1 $6.1M 63k 96.77
Edison International (EIX) 0.1 $5.8M 93k 63.07
Humana (HUM) 0.1 $6.5M 36k 179.01
Prosperity Bancshares (PB) 0.1 $6.2M 127k 49.11
Chipotle Mexican Grill (CMG) 0.1 $5.8M 8.1k 720.29
DTE Energy Company (DTE) 0.1 $5.8M 73k 80.37
Essex Property Trust (ESS) 0.1 $6.0M 27k 223.43
Hain Celestial (HAIN) 0.1 $6.6M 127k 51.60
Hanover Insurance (THG) 0.1 $6.4M 82k 77.70
TAL International 0.1 $6.7M 491k 13.67
Lydall 0.1 $6.2M 218k 28.49
Healthsouth 0.1 $6.1M 160k 38.37
Udr (UDR) 0.1 $6.7M 194k 34.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.5M 55k 117.79
Vanguard Mid-Cap ETF (VO) 0.1 $6.7M 57k 116.68
General Growth Properties 0.1 $6.0M 230k 25.97
Te Connectivity Ltd for (TEL) 0.1 $6.8M 114k 59.89
Amc Networks Inc Cl A (AMCX) 0.1 $6.3M 86k 73.17
Hollyfrontier Corp 0.1 $6.8M 139k 48.84
Zoetis Inc Cl A (ZTS) 0.1 $5.8M 141k 41.18
American Airls (AAL) 0.1 $6.6M 170k 38.83
Cdk Global Inc equities 0.1 $6.5M 137k 47.78
Keysight Technologies (KEYS) 0.1 $6.1M 198k 30.84
Baxalta Incorporated 0.1 $6.2M 197k 31.51
Compass Minerals International (CMP) 0.1 $4.8M 61k 78.37
CMS Energy Corporation (CMS) 0.1 $4.9M 140k 35.32
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 244k 20.75
Broadridge Financial Solutions (BR) 0.1 $5.1M 92k 55.35
Signature Bank (SBNY) 0.1 $4.9M 36k 137.55
Ameriprise Financial (AMP) 0.1 $5.2M 47k 109.13
SEI Investments Company (SEIC) 0.1 $5.2M 108k 48.23
Devon Energy Corporation (DVN) 0.1 $5.2M 139k 37.09
Republic Services (RSG) 0.1 $5.5M 134k 41.20
Tractor Supply Company (TSCO) 0.1 $5.4M 64k 84.32
Via 0.1 $4.9M 113k 43.15
Comcast Corporation 0.1 $5.3M 92k 57.24
Cummins (CMI) 0.1 $5.3M 49k 108.59
Diebold Incorporated 0.1 $5.3M 178k 29.77
Genuine Parts Company (GPC) 0.1 $4.9M 60k 82.88
IDEXX Laboratories (IDXX) 0.1 $4.9M 66k 74.25
Polaris Industries (PII) 0.1 $5.8M 48k 119.88
RPM International (RPM) 0.1 $4.8M 114k 41.89
Sealed Air (SEE) 0.1 $5.3M 113k 46.88
Stanley Black & Decker (SWK) 0.1 $5.7M 59k 96.98
W.W. Grainger (GWW) 0.1 $5.8M 27k 215.01
Molson Coors Brewing Company (TAP) 0.1 $4.9M 59k 83.01
Boston Scientific Corporation (BSX) 0.1 $5.5M 333k 16.41
KBR (KBR) 0.1 $5.3M 320k 16.66
Nordstrom (JWN) 0.1 $5.7M 80k 71.71
Akamai Technologies (AKAM) 0.1 $5.0M 73k 69.06
Cabot Corporation (CBT) 0.1 $5.8M 182k 31.56
International Paper Company (IP) 0.1 $5.8M 153k 37.79
Newell Rubbermaid (NWL) 0.1 $5.4M 137k 39.71
Laboratory Corp. of America Holdings (LH) 0.1 $5.5M 51k 108.48
Everest Re Group (EG) 0.1 $5.7M 33k 173.33
Mettler-Toledo International (MTD) 0.1 $5.5M 19k 284.76
JetBlue Airways Corporation (JBLU) 0.1 $5.7M 220k 25.77
Tyson Foods (TSN) 0.1 $4.9M 113k 43.10
Eastman Chemical Company (EMN) 0.1 $4.9M 77k 64.72
Synopsys (SNPS) 0.1 $5.3M 115k 46.18
Rockwell Collins 0.1 $5.0M 61k 81.84
Campbell Soup Company (CPB) 0.1 $5.0M 99k 50.68
Gartner (IT) 0.1 $4.9M 58k 83.93
Macy's (M) 0.1 $5.1M 99k 51.32
Alleghany Corporation 0.1 $5.2M 11k 468.14
Mitsubishi UFJ Financial (MUFG) 0.1 $5.1M 835k 6.09
FactSet Research Systems (FDS) 0.1 $5.2M 32k 159.82
D.R. Horton (DHI) 0.1 $4.9M 168k 29.36
Advance Auto Parts (AAP) 0.1 $5.3M 28k 189.52
Omni (OMC) 0.1 $5.6M 85k 65.90
New York Community Ban (NYCB) 0.1 $5.6M 311k 18.06
Patterson-UTI Energy (PTEN) 0.1 $4.8M 363k 13.14
PPL Corporation (PPL) 0.1 $5.6M 169k 32.89
Sempra Energy (SRE) 0.1 $5.8M 60k 96.72
Applied Materials (AMAT) 0.1 $4.9M 336k 14.69
Fastenal Company (FAST) 0.1 $5.5M 149k 36.61
Pioneer Natural Resources (PXD) 0.1 $5.4M 44k 121.64
J.M. Smucker Company (SJM) 0.1 $4.8M 42k 114.08
HCC Insurance Holdings 0.1 $5.3M 68k 77.47
Ventas (VTR) 0.1 $5.6M 99k 56.06
Endurance Specialty Hldgs Lt 0.1 $5.1M 84k 61.03
Oshkosh Corporation (OSK) 0.1 $5.6M 155k 36.33
AmSurg 0.1 $4.8M 62k 77.71
Acuity Brands (AYI) 0.1 $5.3M 30k 175.57
Carrizo Oil & Gas 0.1 $4.8M 159k 30.54
Alliant Energy Corporation (LNT) 0.1 $4.9M 83k 58.50
Om 0.1 $4.9M 148k 32.89
UGI Corporation (UGI) 0.1 $5.4M 156k 34.82
British American Tobac (BTI) 0.1 $5.7M 52k 110.07
Centene Corporation (CNC) 0.1 $5.5M 102k 54.23
Finish Line 0.1 $4.9M 253k 19.30
McCormick & Company, Incorporated (MKC) 0.1 $5.7M 70k 82.18
SYNNEX Corporation (SNX) 0.1 $5.2M 61k 85.06
Encore Wire Corporation (WIRE) 0.1 $4.8M 148k 32.67
Brink's Company (BCO) 0.1 $5.3M 195k 27.01
HCP 0.1 $5.2M 140k 37.25
LSI Industries (LYTS) 0.1 $5.6M 663k 8.44
Dana Holding Corporation (DAN) 0.1 $5.6M 350k 15.88
Mednax (MD) 0.1 $5.3M 69k 76.79
Towers Watson & Co 0.1 $5.7M 49k 117.38
Symetra Finl Corp 0.1 $5.3M 168k 31.64
iShares S&P 100 Index (OEF) 0.1 $4.8M 57k 84.78
Dollar General (DG) 0.1 $5.4M 75k 72.44
Camden Property Trust (CPT) 0.1 $4.8M 64k 73.90
Valeant Pharmaceuticals Int 0.1 $5.2M 29k 178.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.0M 117k 42.63
Hldgs (UAL) 0.1 $5.5M 103k 53.05
SPDR S&P International Small Cap (GWX) 0.1 $4.9M 180k 27.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.7M 58k 97.27
WisdomTree Intl. SmallCap Div (DLS) 0.1 $5.4M 98k 55.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $5.4M 101k 53.11
Powershares Senior Loan Portfo mf 0.1 $5.1M 222k 23.04
Fortune Brands (FBIN) 0.1 $5.3M 112k 47.47
Whitewave Foods 0.1 $5.1M 126k 40.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.1M 97k 52.93
Vodafone Group New Adr F (VOD) 0.1 $5.3M 167k 31.74
Ubs Group (UBS) 0.1 $4.9M 267k 18.52
Mylan Nv 0.1 $5.2M 130k 40.26
Loews Corporation (L) 0.0 $4.2M 116k 36.14
Cit 0.0 $3.8M 96k 40.03
Reinsurance Group of America (RGA) 0.0 $4.2M 46k 90.58
Northern Trust Corporation (NTRS) 0.0 $4.7M 69k 68.16
Equifax (EFX) 0.0 $4.5M 47k 97.18
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 79k 56.46
Apache Corporation 0.0 $4.3M 110k 39.16
Carter's (CRI) 0.0 $3.7M 41k 90.63
Cullen/Frost Bankers (CFR) 0.0 $4.0M 63k 63.57
Lincoln Electric Holdings (LECO) 0.0 $4.7M 90k 52.43
Rollins (ROL) 0.0 $4.4M 163k 26.87
Snap-on Incorporated (SNA) 0.0 $3.8M 25k 150.94
Valspar Corporation 0.0 $3.8M 53k 71.88
Waste Connections 0.0 $4.2M 86k 48.58
Global Payments (GPN) 0.0 $4.0M 35k 114.74
Avery Dennison Corporation (AVY) 0.0 $4.0M 71k 56.57
Granite Construction (GVA) 0.0 $4.1M 138k 29.67
SVB Financial (SIVBQ) 0.0 $4.2M 37k 115.54
Western Digital (WDC) 0.0 $4.7M 59k 79.44
Hanesbrands (HBI) 0.0 $4.6M 158k 28.94
Mid-America Apartment (MAA) 0.0 $4.6M 56k 81.86
International Flavors & Fragrances (IFF) 0.0 $4.1M 40k 103.26
Analog Devices (ADI) 0.0 $4.4M 79k 56.41
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 83k 53.80
National-Oilwell Var 0.0 $4.5M 119k 37.65
Tetra Tech (TTEK) 0.0 $4.6M 188k 24.31
AstraZeneca (AZN) 0.0 $4.2M 133k 31.82
Electronics For Imaging 0.0 $4.3M 100k 43.28
Cadence Design Systems (CDNS) 0.0 $4.2M 204k 20.68
Crane 0.0 $4.2M 89k 46.61
Men's Wearhouse 0.0 $4.7M 111k 42.52
Red Hat 0.0 $4.2M 59k 71.89
Avnet (AVT) 0.0 $4.0M 95k 42.68
Alcoa 0.0 $3.8M 394k 9.66
Diageo (DEO) 0.0 $3.8M 35k 107.80
Royal Dutch Shell 0.0 $3.8M 80k 47.48
Sigma-Aldrich Corporation 0.0 $4.1M 29k 138.92
Symantec Corporation 0.0 $3.9M 199k 19.47
Unilever 0.0 $3.9M 98k 40.20
Henry Schein (HSIC) 0.0 $4.4M 33k 132.70
Murphy Oil Corporation (MUR) 0.0 $4.0M 167k 24.20
Manpower (MAN) 0.0 $4.4M 54k 81.89
SL Green Realty 0.0 $4.7M 43k 108.15
Barclays (BCS) 0.0 $4.3M 294k 14.78
W.R. Berkley Corporation (WRB) 0.0 $3.7M 69k 54.37
Msci (MSCI) 0.0 $4.1M 69k 59.46
Encore Capital (ECPG) 0.0 $4.7M 127k 37.00
Toll Brothers (TOL) 0.0 $3.9M 113k 34.24
ProAssurance Corporation (PRA) 0.0 $3.9M 79k 49.07
Service Corporation International (SCI) 0.0 $3.8M 140k 27.10
Westar Energy 0.0 $3.8M 100k 38.44
East West Ban (EWBC) 0.0 $3.9M 100k 38.42
Dover Corporation (DOV) 0.0 $4.3M 76k 57.18
Xcel Energy (XEL) 0.0 $4.5M 127k 35.41
HDFC Bank (HDB) 0.0 $4.5M 73k 61.09
IDEX Corporation (IEX) 0.0 $4.6M 64k 71.30
Paccar (PCAR) 0.0 $4.5M 87k 52.17
Robert Half International (RHI) 0.0 $4.0M 79k 51.15
Marathon Oil Corporation (MRO) 0.0 $4.2M 272k 15.40
Meredith Corporation 0.0 $3.9M 91k 42.58
NVR (NVR) 0.0 $4.1M 2.7k 1525.07
Domino's Pizza (DPZ) 0.0 $4.1M 38k 107.91
Carlisle Companies (CSL) 0.0 $4.0M 46k 87.37
Maximus (MMS) 0.0 $3.8M 63k 59.55
Micron Technology (MU) 0.0 $4.2M 282k 14.98
Activision Blizzard 0.0 $4.2M 135k 30.89
Invesco (IVZ) 0.0 $3.9M 124k 31.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 31k 143.78
Old National Ban (ONB) 0.0 $4.4M 315k 13.93
Cypress Semiconductor Corporation 0.0 $4.2M 489k 8.52
Lam Research Corporation (LRCX) 0.0 $4.7M 73k 65.33
Regal-beloit Corporation (RRX) 0.0 $4.7M 84k 56.45
Atmos Energy Corporation (ATO) 0.0 $4.3M 75k 58.18
Chico's FAS 0.0 $3.8M 245k 15.73
Hormel Foods Corporation (HRL) 0.0 $4.1M 64k 63.32
IPG Photonics Corporation (IPGP) 0.0 $4.1M 55k 75.97
Kilroy Realty Corporation (KRC) 0.0 $4.4M 68k 65.16
Lithia Motors (LAD) 0.0 $4.7M 44k 108.12
Medical Properties Trust (MPW) 0.0 $3.8M 343k 11.06
Oge Energy Corp (OGE) 0.0 $4.3M 157k 27.36
Omega Healthcare Investors (OHI) 0.0 $4.0M 112k 35.15
Prudential Public Limited Company (PUK) 0.0 $4.1M 97k 42.14
Raymond James Financial (RJF) 0.0 $4.5M 91k 49.63
Skechers USA (SKX) 0.0 $4.0M 30k 134.07
Banco Santander (SAN) 0.0 $4.0M 749k 5.28
UIL Holdings Corporation 0.0 $4.7M 94k 50.27
West Pharmaceutical Services (WST) 0.0 $3.8M 71k 54.12
Energen Corporation 0.0 $4.6M 91k 49.86
ING Groep (ING) 0.0 $4.4M 308k 14.13
Lennox International (LII) 0.0 $3.9M 34k 113.34
Panera Bread Company 0.0 $4.6M 24k 193.41
United Therapeutics Corporation (UTHR) 0.0 $4.2M 32k 131.25
A. O. Smith Corporation (AOS) 0.0 $4.0M 61k 65.19
Gentex Corporation (GNTX) 0.0 $4.4M 285k 15.50
Hancock Holding Company (HWC) 0.0 $4.1M 150k 27.05
Healthcare Services (HCSG) 0.0 $3.8M 111k 33.70
Jack Henry & Associates (JKHY) 0.0 $4.0M 57k 69.61
Lloyds TSB (LYG) 0.0 $4.6M 994k 4.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.2M 120k 35.31
Realty Income (O) 0.0 $4.0M 85k 47.38
Rockwell Automation (ROK) 0.0 $4.4M 43k 101.47
St. Jude Medical 0.0 $4.4M 71k 63.08
TransDigm Group Incorporated (TDG) 0.0 $3.7M 18k 212.41
WestAmerica Ban (WABC) 0.0 $3.8M 85k 44.44
Cameron International Corporation 0.0 $3.8M 62k 61.32
Rbc Cad (RY) 0.0 $4.7M 85k 55.25
Superior Energy Services 0.0 $4.5M 356k 12.63
Tor Dom Bk Cad (TD) 0.0 $4.2M 107k 39.42
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 54k 84.68
Capital Senior Living Corporation 0.0 $3.7M 187k 20.05
Suncor Energy (SU) 0.0 $3.9M 145k 26.72
CBOE Holdings (CBOE) 0.0 $3.9M 58k 67.07
Regency Centers Corporation (REG) 0.0 $4.3M 69k 62.15
Rydex S&P Equal Weight ETF 0.0 $4.6M 63k 73.56
iShares Dow Jones US Real Estate (IYR) 0.0 $4.1M 58k 70.94
Xl Group 0.0 $4.5M 123k 36.32
Nxp Semiconductors N V (NXPI) 0.0 $4.7M 54k 87.06
Fortinet (FTNT) 0.0 $4.5M 105k 42.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.7M 34k 110.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0M 39k 104.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 547k 7.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.8M 129k 29.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.9M 91k 42.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.1M 109k 37.73
Visteon Corporation (VC) 0.0 $4.5M 45k 101.23
National Bank Hldgsk (NBHC) 0.0 $3.8M 183k 20.53
Capit Bk Fin A 0.0 $4.6M 153k 30.23
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 81k 49.23
Epr Properties (EPR) 0.0 $4.2M 82k 51.57
Masonite International (DOOR) 0.0 $4.0M 66k 60.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 27k 175.71
Ambev Sa- (ABEV) 0.0 $4.6M 937k 4.90
Investors Ban 0.0 $4.4M 356k 12.34
Suno (SUN) 0.0 $4.1M 120k 33.85
Tyco International 0.0 $3.8M 115k 33.46
Lamar Advertising Co-a (LAMR) 0.0 $4.4M 84k 52.18
Equinix (EQIX) 0.0 $4.7M 17k 273.38
Eversource Energy (ES) 0.0 $3.8M 76k 50.62
Hrg 0.0 $4.1M 351k 11.73
Wec Energy Group (WEC) 0.0 $4.3M 81k 52.22
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 316k 10.60
Infosys Technologies (INFY) 0.0 $2.7M 144k 19.09
Seacor Holdings 0.0 $2.8M 46k 59.81
Emcor (EME) 0.0 $2.9M 65k 44.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 32k 106.31
Western Union Company (WU) 0.0 $3.0M 165k 18.36
DST Systems 0.0 $2.9M 27k 105.13
People's United Financial 0.0 $3.1M 196k 15.73
Nasdaq Omx (NDAQ) 0.0 $3.0M 57k 53.33
AutoNation (AN) 0.0 $2.9M 50k 58.18
Canadian Natl Ry (CNI) 0.0 $3.4M 60k 56.76
Expeditors International of Washington (EXPD) 0.0 $2.8M 60k 47.05
Dick's Sporting Goods (DKS) 0.0 $3.7M 74k 49.61
Martin Marietta Materials (MLM) 0.0 $3.0M 20k 151.96
Sony Corporation (SONY) 0.0 $2.8M 114k 24.50
Ameren Corporation (AEE) 0.0 $3.1M 73k 42.27
Brookfield Asset Management 0.0 $2.7M 87k 31.44
FirstEnergy (FE) 0.0 $3.2M 103k 31.31
Blackbaud (BLKB) 0.0 $2.7M 48k 56.11
CarMax (KMX) 0.0 $3.1M 52k 59.32
Citrix Systems 0.0 $2.8M 40k 69.29
Coach 0.0 $3.0M 104k 28.93
Curtiss-Wright (CW) 0.0 $3.0M 48k 62.42
DENTSPLY International 0.0 $3.4M 68k 50.57
FMC Technologies 0.0 $3.5M 114k 31.00
Franklin Resources (BEN) 0.0 $3.5M 95k 37.26
H&R Block (HRB) 0.0 $3.0M 83k 36.20
Host Hotels & Resorts (HST) 0.0 $3.5M 218k 15.81
Hubbell Incorporated 0.0 $3.0M 35k 84.94
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 46k 71.41
NVIDIA Corporation (NVDA) 0.0 $3.2M 130k 24.65
Noble Energy 0.0 $3.5M 116k 30.18
Nucor Corporation (NUE) 0.0 $3.6M 96k 37.54
Sonoco Products Company (SON) 0.0 $3.2M 85k 37.74
Trimble Navigation (TRMB) 0.0 $3.2M 195k 16.42
Zebra Technologies (ZBRA) 0.0 $2.8M 36k 76.55
Buckle (BKE) 0.0 $2.9M 77k 36.97
Airgas 0.0 $2.8M 31k 89.33
Best Buy (BBY) 0.0 $2.7M 74k 37.12
Harris Corporation 0.0 $3.3M 46k 73.15
Harley-Davidson (HOG) 0.0 $2.9M 52k 54.91
Vulcan Materials Company (VMC) 0.0 $3.4M 38k 89.20
BE Aerospace 0.0 $3.2M 74k 43.90
Regions Financial Corporation (RF) 0.0 $3.5M 387k 9.01
Steris Corporation 0.0 $2.8M 43k 64.96
Darden Restaurants (DRI) 0.0 $3.0M 43k 68.54
Whirlpool Corporation (WHR) 0.0 $3.0M 21k 147.27
Helen Of Troy (HELE) 0.0 $3.5M 39k 89.29
Xilinx 0.0 $3.1M 73k 42.41
Masco Corporation (MAS) 0.0 $3.0M 121k 25.18
Mohawk Industries (MHK) 0.0 $3.4M 19k 181.79
PAREXEL International Corporation 0.0 $3.7M 59k 61.92
CenturyLink 0.0 $3.6M 141k 25.12
Adtran 0.0 $3.1M 215k 14.60
American Financial (AFG) 0.0 $3.5M 50k 68.91
AGCO Corporation (AGCO) 0.0 $3.0M 64k 46.63
Arrow Electronics (ARW) 0.0 $3.6M 66k 55.27
Hess (HES) 0.0 $3.4M 67k 50.06
Honda Motor (HMC) 0.0 $2.9M 96k 29.90
Parker-Hannifin Corporation (PH) 0.0 $3.2M 33k 97.31
Rio Tinto (RIO) 0.0 $3.2M 94k 33.82
Telefonica (TEF) 0.0 $3.1M 256k 12.04
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 86k 34.33
First Midwest Ban 0.0 $2.8M 157k 17.54
Torchmark Corporation 0.0 $3.2M 57k 56.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 319k 9.69
VCA Antech 0.0 $3.0M 57k 52.65
Whole Foods Market 0.0 $3.3M 106k 31.65
Marriott International (MAR) 0.0 $3.3M 49k 68.20
Pool Corporation (POOL) 0.0 $3.2M 44k 72.29
Abercrombie & Fitch (ANF) 0.0 $3.0M 143k 21.19
Hospitality Properties Trust 0.0 $2.9M 113k 25.58
ViaSat (VSAT) 0.0 $2.9M 45k 64.28
Magna Intl Inc cl a (MGA) 0.0 $3.0M 63k 48.01
Aptar (ATR) 0.0 $3.1M 47k 65.95
City National Corporation 0.0 $3.0M 34k 88.07
TCF Financial Corporation 0.0 $3.5M 229k 15.16
Ultimate Software 0.0 $3.6M 20k 179.03
Gra (GGG) 0.0 $2.7M 41k 67.03
Umpqua Holdings Corporation 0.0 $3.6M 221k 16.30
Toro Company (TTC) 0.0 $3.4M 48k 70.54
Southwest Gas Corporation (SWX) 0.0 $2.8M 48k 58.31
Tesoro Corporation 0.0 $3.3M 34k 97.24
Texas Capital Bancshares (TCBI) 0.0 $2.9M 56k 52.42
Entergy Corporation (ETR) 0.0 $3.6M 56k 65.11
Eaton Vance 0.0 $2.7M 82k 33.41
CF Industries Holdings (CF) 0.0 $2.7M 59k 44.91
Eni S.p.A. (E) 0.0 $3.0M 95k 31.37
Health Net 0.0 $3.2M 54k 60.22
Key (KEY) 0.0 $2.7M 205k 13.01
Marvell Technology Group 0.0 $2.8M 310k 9.05
Microsemi Corporation 0.0 $3.2M 99k 32.82
Owens-Illinois 0.0 $3.5M 171k 20.72
Seagate Technology Com Stk 0.0 $3.3M 73k 44.81
Steel Dynamics (STLD) 0.0 $3.3M 194k 17.18
Abiomed 0.0 $3.6M 39k 92.75
Andersons (ANDE) 0.0 $3.2M 94k 34.06
China Biologic Products 0.0 $3.0M 33k 89.82
Community Health Systems (CYH) 0.0 $3.5M 82k 42.77
Ingram Micro 0.0 $3.0M 109k 27.24
Methode Electronics (MEI) 0.0 $3.1M 97k 31.90
On Assignment 0.0 $3.6M 97k 36.90
Reliance Steel & Aluminum (RS) 0.0 $3.1M 58k 54.01
Sirona Dental Systems 0.0 $3.7M 39k 93.33
Western Refining 0.0 $2.7M 61k 44.12
American Campus Communities 0.0 $3.0M 84k 36.24
Align Technology (ALGN) 0.0 $2.9M 51k 56.77
Altera Corporation 0.0 $3.6M 73k 50.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 335k 8.37
Cognex Corporation (CGNX) 0.0 $3.3M 95k 34.37
CARBO Ceramics 0.0 $3.0M 158k 18.99
Cytec Industries 0.0 $3.7M 50k 73.86
NTT DoCoMo 0.0 $3.6M 212k 16.88
Douglas Emmett (DEI) 0.0 $2.8M 96k 28.72
First Niagara Financial 0.0 $2.7M 260k 10.21
Home Properties 0.0 $3.0M 40k 74.75
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 64k 50.78
Jabil Circuit (JBL) 0.0 $3.0M 136k 22.37
Laclede 0.0 $3.3M 60k 54.54
Manhattan Associates (MANH) 0.0 $3.2M 52k 62.30
MarketAxess Holdings (MKTX) 0.0 $3.6M 39k 92.87
Nordson Corporation (NDSN) 0.0 $3.0M 48k 62.93
Northwest Bancshares (NWBI) 0.0 $3.1M 237k 13.00
Oceaneering International (OII) 0.0 $2.8M 72k 39.27
Post Properties 0.0 $3.2M 55k 58.29
Royal Gold (RGLD) 0.0 $2.8M 60k 46.98
Synchronoss Technologies 0.0 $2.9M 90k 32.80
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 33k 90.31
Teleflex Incorporated (TFX) 0.0 $3.6M 29k 124.20
Tempur-Pedic International (TPX) 0.0 $3.1M 43k 71.43
Trinity Industries (TRN) 0.0 $3.0M 131k 22.67
Textron (TXT) 0.0 $3.0M 80k 37.63
Westpac Banking Corporation 0.0 $3.4M 161k 21.06
Werner Enterprises (WERN) 0.0 $2.9M 115k 25.10
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 50k 53.43
Cimarex Energy 0.0 $2.8M 27k 102.48
Allegiant Travel Company (ALGT) 0.0 $3.6M 17k 216.27
BorgWarner (BWA) 0.0 $2.7M 66k 41.59
Cal-Maine Foods (CALM) 0.0 $3.4M 63k 54.61
National Grid 0.0 $3.6M 52k 69.62
Old Dominion Freight Line (ODFL) 0.0 $3.6M 59k 60.99
SanDisk Corporation 0.0 $3.2M 58k 54.33
Tyler Technologies (TYL) 0.0 $3.5M 24k 149.30
Unilever (UL) 0.0 $3.0M 74k 40.78
Aqua America 0.0 $3.3M 126k 26.47
Allete (ALE) 0.0 $3.3M 65k 50.48
Bk Nova Cad (BNS) 0.0 $2.8M 63k 44.08
BT 0.0 $3.0M 47k 63.75
Glacier Ban (GBCI) 0.0 $2.9M 108k 26.39
Kansas City Southern 0.0 $3.4M 37k 90.87
Lions Gate Entertainment 0.0 $2.8M 76k 36.80
National Fuel Gas (NFG) 0.0 $3.4M 68k 49.98
Piedmont Natural Gas Company 0.0 $3.2M 80k 40.07
PriceSmart (PSMT) 0.0 $3.2M 41k 77.35
PrivateBan 0.0 $3.1M 81k 38.33
StanCorp Financial 0.0 $3.3M 29k 114.21
Albemarle Corporation (ALB) 0.0 $3.6M 82k 44.09
Ametek (AME) 0.0 $3.2M 61k 52.33
Flowers Foods (FLO) 0.0 $3.2M 131k 24.74
Woodward Governor Company (WWD) 0.0 $2.9M 71k 40.70
Teradyne (TER) 0.0 $3.0M 169k 18.01
BioMed Realty Trust 0.0 $3.0M 152k 19.98
iRobot Corporation (IRBT) 0.0 $3.2M 111k 29.14
Senior Housing Properties Trust 0.0 $2.9M 178k 16.20
Taubman Centers 0.0 $3.1M 46k 69.08
National Instruments 0.0 $2.9M 106k 27.79
Columbia Banking System (COLB) 0.0 $3.6M 115k 31.21
EQT Corporation (EQT) 0.0 $2.8M 43k 64.77
First American Financial (FAF) 0.0 $3.0M 77k 39.06
National Retail Properties (NNN) 0.0 $3.7M 101k 36.27
Macerich Company (MAC) 0.0 $3.3M 42k 76.82
AECOM Technology Corporation (ACM) 0.0 $2.9M 105k 27.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5M 30k 116.11
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 33k 84.03
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 21k 155.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.6M 23k 157.07
iShares Russell 2000 Growth Index (IWO) 0.0 $3.4M 26k 133.95
Kimco Realty Corporation (KIM) 0.0 $2.9M 120k 24.43
Liberty Property Trust 0.0 $3.5M 111k 31.51
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 294k 10.79
Signet Jewelers (SIG) 0.0 $2.7M 20k 136.12
Weingarten Realty Investors 0.0 $2.8M 84k 33.11
Vanguard Growth ETF (VUG) 0.0 $2.8M 28k 100.28
Examworks 0.0 $3.3M 112k 29.24
Howard Hughes 0.0 $2.7M 23k 114.75
Motorola Solutions (MSI) 0.0 $2.8M 40k 68.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 26k 105.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.6M 74k 48.66
Huntington Ingalls Inds (HII) 0.0 $3.6M 33k 107.15
Mosaic (MOS) 0.0 $2.9M 92k 31.11
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 90k 32.00
Dunkin' Brands Group 0.0 $3.3M 68k 48.99
Level 3 Communications 0.0 $3.2M 74k 43.69
Expedia (EXPE) 0.0 $3.0M 26k 117.69
J Global (ZD) 0.0 $3.4M 48k 70.85
Tripadvisor (TRIP) 0.0 $3.4M 55k 63.02
Michael Kors Holdings 0.0 $2.8M 67k 42.25
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 20k 132.81
Ingredion Incorporated (INGR) 0.0 $3.5M 40k 87.30
Icon (ICLR) 0.0 $3.3M 47k 70.98
Tribune Co New Cl A 0.0 $2.7M 76k 35.60
Fox News 0.0 $2.8M 104k 27.07
Potbelly (PBPB) 0.0 $3.2M 287k 11.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0M 118k 24.99
Msa Safety Inc equity (MSA) 0.0 $3.0M 74k 39.97
Endo International (ENDPQ) 0.0 $3.5M 51k 69.28
Synovus Finl (SNV) 0.0 $2.7M 92k 29.60
Pentair cs (PNR) 0.0 $2.9M 58k 51.04
Weatherford Intl Plc ord 0.0 $2.9M 347k 8.48
Fnf (FNF) 0.0 $2.7M 77k 35.47
Kite Rlty Group Tr (KRG) 0.0 $3.2M 136k 23.81
New Residential Investment (RITM) 0.0 $3.6M 272k 13.10
Bio-techne Corporation (TECH) 0.0 $2.7M 29k 92.44
Education Rlty Tr New ret 0.0 $3.2M 98k 32.95
Orbital Atk 0.0 $2.9M 41k 71.87
Edgewell Pers Care (EPC) 0.0 $3.5M 44k 81.60
Westrock (WRK) 0.0 $3.7M 72k 51.43
E TRADE Financial Corporation 0.0 $1.9M 74k 26.33
Hasbro (HAS) 0.0 $2.1M 29k 72.14
America Movil Sab De Cv spon adr l 0.0 $1.9M 114k 16.55
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 20k 89.26
BHP Billiton 0.0 $1.7M 54k 30.68
Cnooc 0.0 $2.4M 24k 103.09
Leucadia National 0.0 $1.6M 79k 20.26
MB Financial 0.0 $2.3M 71k 32.63
First Financial Ban (FFBC) 0.0 $2.6M 136k 19.08
Rli (RLI) 0.0 $2.1M 39k 53.54
Total System Services 0.0 $2.5M 56k 45.44
CVB Financial (CVBF) 0.0 $1.7M 100k 16.70
Interactive Brokers (IBKR) 0.0 $2.3M 58k 39.47
SLM Corporation (SLM) 0.0 $2.2M 300k 7.40
Affiliated Managers (AMG) 0.0 $2.6M 15k 170.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 120k 21.86
Range Resources (RRC) 0.0 $1.6M 50k 32.12
Clean Harbors (CLH) 0.0 $2.0M 46k 43.97
AGL Resources 0.0 $2.3M 37k 61.04
AES Corporation (AES) 0.0 $1.6M 165k 9.79
Lennar Corporation (LEN) 0.0 $2.2M 45k 48.14
Ryland 0.0 $2.0M 48k 40.84
American Eagle Outfitters (AEO) 0.0 $2.0M 127k 15.63
Autodesk (ADSK) 0.0 $2.6M 58k 44.15
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 31k 63.49
Bed Bath & Beyond 0.0 $2.4M 42k 57.01
Brown & Brown (BRO) 0.0 $2.5M 81k 30.97
Con-way 0.0 $1.9M 41k 47.46
Copart (CPRT) 0.0 $2.6M 79k 32.90
Core Laboratories 0.0 $2.3M 23k 99.81
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 13k 147.25
Hawaiian Electric Industries (HE) 0.0 $2.4M 84k 28.69
Hillenbrand (HI) 0.0 $1.7M 65k 26.01
J.C. Penney Company 0.0 $2.0M 216k 9.29
Microchip Technology (MCHP) 0.0 $2.5M 58k 43.08
NetApp (NTAP) 0.0 $2.2M 76k 29.60
Newmont Mining Corporation (NEM) 0.0 $2.5M 155k 16.07
Solera Holdings 0.0 $2.6M 47k 54.01
Watsco, Incorporated (WSO) 0.0 $2.2M 18k 118.47
Dun & Bradstreet Corporation 0.0 $1.8M 17k 105.03
Sensient Technologies Corporation (SXT) 0.0 $2.1M 35k 61.31
Tiffany & Co. 0.0 $2.1M 28k 77.21
Verisign (VRSN) 0.0 $1.8M 25k 70.55
CACI International (CACI) 0.0 $1.8M 25k 73.98
Timken Company (TKR) 0.0 $2.2M 79k 27.49
Apartment Investment and Management 0.0 $1.7M 47k 37.02
Avista Corporation (AVA) 0.0 $2.1M 63k 33.25
Charles River Laboratories (CRL) 0.0 $2.1M 32k 63.51
ACI Worldwide (ACIW) 0.0 $1.7M 81k 21.12
Waddell & Reed Financial 0.0 $2.1M 60k 34.77
TECO Energy 0.0 $1.9M 71k 26.26
Thoratec Corporation 0.0 $2.4M 38k 63.27
Healthcare Realty Trust Incorporated 0.0 $2.5M 101k 24.85
LifePoint Hospitals 0.0 $2.2M 31k 70.91
Unum (UNM) 0.0 $2.0M 63k 32.09
Barnes (B) 0.0 $1.9M 52k 36.05
MDU Resources (MDU) 0.0 $2.4M 137k 17.20
Matthews International Corporation (MATW) 0.0 $1.6M 33k 48.98
Office Depot 0.0 $2.2M 346k 6.42
Interpublic Group of Companies (IPG) 0.0 $1.9M 100k 19.13
Haemonetics Corporation (HAE) 0.0 $1.7M 52k 32.33
Cabela's Incorporated 0.0 $1.6M 35k 45.61
WellCare Health Plans 0.0 $2.6M 31k 86.19
Waters Corporation (WAT) 0.0 $2.5M 21k 118.23
Newfield Exploration 0.0 $1.9M 56k 32.91
Casey's General Stores (CASY) 0.0 $2.1M 21k 102.94
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 67k 29.33
Integrated Device Technology 0.0 $2.1M 104k 20.30
MSC Industrial Direct (MSM) 0.0 $2.0M 34k 61.04
Convergys Corporation 0.0 $2.6M 113k 23.11
Wolverine World Wide (WWW) 0.0 $2.3M 105k 21.64
Sotheby's 0.0 $2.3M 73k 31.98
Mentor Graphics Corporation 0.0 $1.7M 69k 24.63
Credit Suisse Group 0.0 $2.1M 88k 24.03
Domtar Corp 0.0 $1.7M 46k 35.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 184k 9.78
NCR Corporation (VYX) 0.0 $2.5M 110k 22.75
John Wiley & Sons (WLY) 0.0 $1.7M 34k 50.03
Xerox Corporation 0.0 $2.3M 241k 9.73
Gap (GPS) 0.0 $2.4M 83k 28.50
Statoil ASA 0.0 $2.4M 164k 14.56
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 22k 93.29
Canadian Pacific Railway 0.0 $1.9M 13k 143.58
Linear Technology Corporation 0.0 $2.3M 58k 40.35
Staples 0.0 $2.0M 170k 11.73
Canadian Natural Resources (CNQ) 0.0 $2.0M 102k 19.45
Patterson Companies (PDCO) 0.0 $2.5M 58k 43.25
Shire 0.0 $2.5M 12k 205.20
Canon (CAJPY) 0.0 $2.0M 70k 28.97
Syngenta 0.0 $2.2M 34k 63.79
Harman International Industries 0.0 $1.8M 19k 95.98
Cintas Corporation (CTAS) 0.0 $2.2M 26k 85.76
Prestige Brands Holdings (PBH) 0.0 $2.4M 54k 45.16
Tupperware Brands Corporation (TUP) 0.0 $1.8M 37k 49.48
Deluxe Corporation (DLX) 0.0 $2.0M 35k 55.75
Luxottica Group S.p.A. 0.0 $1.7M 25k 69.27
Pinnacle Entertainment 0.0 $1.7M 52k 33.84
Balchem Corporation (BCPC) 0.0 $1.9M 32k 60.78
Discovery Communications 0.0 $1.8M 73k 24.29
Live Nation Entertainment (LYV) 0.0 $2.4M 101k 24.04
Papa John's Int'l (PZZA) 0.0 $2.1M 30k 68.48
Big Lots (BIG) 0.0 $1.7M 36k 47.93
Cousins Properties 0.0 $2.6M 279k 9.22
Mueller Industries (MLI) 0.0 $1.7M 58k 29.58
Bce (BCE) 0.0 $2.3M 55k 40.96
NewMarket Corporation (NEU) 0.0 $2.6M 7.2k 356.98
Ryanair Holdings 0.0 $2.3M 30k 78.30
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 37k 67.78
Highwoods Properties (HIW) 0.0 $2.5M 65k 38.75
Primerica (PRI) 0.0 $1.6M 35k 45.07
Thor Industries (THO) 0.0 $2.0M 38k 51.81
Varian Medical Systems 0.0 $2.3M 31k 73.79
Aaron's 0.0 $1.6M 45k 36.11
Kennametal (KMT) 0.0 $1.6M 65k 24.89
Bank of the Ozarks 0.0 $2.4M 54k 43.76
Landstar System (LSTR) 0.0 $2.0M 31k 63.47
Donaldson Company (DCI) 0.0 $2.5M 87k 28.08
Fair Isaac Corporation (FICO) 0.0 $1.8M 22k 84.50
Lexington Realty Trust (LXP) 0.0 $1.7M 216k 8.10
Take-Two Interactive Software (TTWO) 0.0 $2.5M 86k 28.73
Aspen Insurance Holdings 0.0 $2.0M 42k 46.47
Atmel Corporation 0.0 $2.4M 294k 8.07
Cablevision Systems Corporation 0.0 $1.7M 52k 32.46
Brinker International (EAT) 0.0 $1.7M 32k 52.66
Darling International (DAR) 0.0 $2.4M 213k 11.24
Juniper Networks (JNPR) 0.0 $2.2M 85k 25.71
First Horizon National Corporation (FHN) 0.0 $2.3M 163k 14.18
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 134k 12.40
Baidu (BIDU) 0.0 $2.5M 18k 137.40
Webster Financial Corporation (WBS) 0.0 $2.3M 66k 35.63
Dycom Industries (DY) 0.0 $2.5M 35k 72.35
Enbridge (ENB) 0.0 $1.6M 44k 37.12
Impax Laboratories 0.0 $2.5M 70k 35.22
Transcanada Corp 0.0 $2.1M 66k 31.57
Zions Bancorporation (ZION) 0.0 $2.0M 73k 27.54
American Equity Investment Life Holding (AEL) 0.0 $1.9M 83k 23.31
Brookline Ban (BRKL) 0.0 $1.9M 188k 10.14
Cantel Medical 0.0 $2.0M 36k 56.70
DepoMed 0.0 $2.0M 107k 18.85
EnerSys (ENS) 0.0 $2.6M 48k 53.58
Evercore Partners (EVR) 0.0 $1.8M 36k 50.23
iShares MSCI Japan Index 0.0 $2.2M 194k 11.43
Korn/Ferry International (KFY) 0.0 $1.7M 52k 33.06
Littelfuse (LFUS) 0.0 $2.1M 23k 91.16
Medicines Company 0.0 $2.6M 69k 37.95
Mizuho Financial (MFG) 0.0 $2.3M 632k 3.71
MKS Instruments (MKSI) 0.0 $1.8M 54k 33.53
Perficient (PRFT) 0.0 $1.9M 126k 15.43
PolyOne Corporation 0.0 $2.3M 79k 29.33
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 38k 66.49
Synaptics, Incorporated (SYNA) 0.0 $2.2M 26k 82.45
Air Methods Corporation 0.0 $2.4M 69k 34.09
BHP Billiton (BHP) 0.0 $2.6M 83k 31.62
Bio-Rad Laboratories (BIO) 0.0 $2.0M 15k 134.33
Bristow 0.0 $2.4M 90k 26.16
Commerce Bancshares (CBSH) 0.0 $2.5M 56k 45.56
Chemed Corp Com Stk (CHE) 0.0 $2.3M 17k 133.48
Cinemark Holdings (CNK) 0.0 $2.6M 81k 32.49
CenterPoint Energy (CNP) 0.0 $2.2M 124k 18.04
Cirrus Logic (CRUS) 0.0 $2.0M 64k 31.50
Cyberonics 0.0 $1.6M 26k 60.76
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 71k 26.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 36k 61.48
Dorman Products (DORM) 0.0 $1.6M 32k 50.89
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 203k 11.05
Dril-Quip (DRQ) 0.0 $1.7M 29k 58.22
DreamWorks Animation SKG 0.0 $2.3M 133k 17.45
Emergent BioSolutions (EBS) 0.0 $1.9M 68k 28.49
Euronet Worldwide (EEFT) 0.0 $2.3M 31k 74.11
First Financial Bankshares (FFIN) 0.0 $2.1M 65k 31.78
G-III Apparel (GIII) 0.0 $2.5M 40k 61.67
Group 1 Automotive (GPI) 0.0 $2.0M 23k 85.14
Gulfport Energy Corporation 0.0 $2.4M 80k 29.67
Hill-Rom Holdings 0.0 $2.1M 40k 51.98
Infinity Property and Casualty 0.0 $2.2M 27k 80.54
J&J Snack Foods (JJSF) 0.0 $1.7M 15k 113.65
Kirby Corporation (KEX) 0.0 $2.4M 39k 61.96
LaSalle Hotel Properties 0.0 $2.2M 78k 28.39
L-3 Communications Holdings 0.0 $2.6M 25k 104.52
Moog (MOG.A) 0.0 $1.9M 35k 54.08
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 9.4k 196.44
New Jersey Resources Corporation (NJR) 0.0 $2.6M 87k 30.03
Omnicell (OMCL) 0.0 $2.0M 63k 31.09
OSI Systems (OSIS) 0.0 $2.1M 28k 76.94
VeriFone Systems 0.0 $2.3M 83k 27.73
Pepco Holdings 0.0 $1.6M 67k 24.22
Rogers Corporation (ROG) 0.0 $2.4M 46k 53.17
SCANA Corporation 0.0 $1.9M 34k 56.26
A. Schulman 0.0 $2.0M 60k 32.47
Steven Madden (SHOO) 0.0 $2.1M 58k 36.62
Selective Insurance (SIGI) 0.0 $1.8M 58k 31.06
South Jersey Industries 0.0 $2.3M 90k 25.25
Super Micro Computer (SMCI) 0.0 $1.9M 69k 27.26
Sovran Self Storage 0.0 $2.3M 25k 94.30
Questar Corporation 0.0 $2.4M 124k 19.41
United Bankshares (UBSI) 0.0 $2.5M 65k 37.99
Abb (ABBNY) 0.0 $2.4M 135k 17.67
Akorn 0.0 $2.4M 86k 28.51
Belden (BDC) 0.0 $2.3M 50k 46.68
Cathay General Ban (CATY) 0.0 $1.6M 53k 29.96
Ciena Corporation (CIEN) 0.0 $1.8M 87k 20.72
Cree 0.0 $1.8M 73k 24.23
CRH 0.0 $2.2M 83k 26.53
Flowserve Corporation (FLS) 0.0 $1.7M 42k 41.15
Greenhill & Co 0.0 $2.1M 73k 28.47
Genesee & Wyoming 0.0 $2.2M 37k 59.07
Haynes International (HAYN) 0.0 $1.8M 49k 37.84
Heartland Payment Systems 0.0 $2.3M 37k 63.02
Ida (IDA) 0.0 $2.3M 35k 64.72
World Fuel Services Corporation (WKC) 0.0 $1.9M 53k 35.80
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 39k 50.00
MFA Mortgage Investments 0.0 $1.7M 252k 6.81
Monro Muffler Brake (MNRO) 0.0 $2.2M 33k 67.56
Molina Healthcare (MOH) 0.0 $1.9M 28k 68.84
Monolithic Power Systems (MPWR) 0.0 $1.9M 37k 51.21
Myriad Genetics (MYGN) 0.0 $1.8M 49k 37.24
NetScout Systems (NTCT) 0.0 $2.5M 70k 35.37
NuVasive 0.0 $2.6M 54k 48.21
Provident Financial Services (PFS) 0.0 $2.4M 123k 19.50
Stifel Financial (SF) 0.0 $2.1M 49k 42.09
Tessera Technologies 0.0 $2.0M 61k 32.42
Texas Roadhouse (TXRH) 0.0 $2.0M 54k 37.21
Associated Banc- (ASB) 0.0 $1.9M 104k 17.97
Astec Industries (ASTE) 0.0 $1.7M 52k 33.51
Buffalo Wild Wings 0.0 $2.0M 10k 193.41
Chemical Financial Corporation 0.0 $2.5M 78k 32.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 20k 79.34
Clarcor 0.0 $2.3M 48k 47.69
Cleco Corporation 0.0 $2.3M 43k 53.23
Carnival (CUK) 0.0 $1.8M 36k 51.74
Corrections Corporation of America 0.0 $2.4M 81k 29.55
EastGroup Properties (EGP) 0.0 $1.8M 32k 54.19
F5 Networks (FFIV) 0.0 $2.2M 19k 115.78
Home BancShares (HOMB) 0.0 $2.4M 60k 40.50
Integra LifeSciences Holdings (IART) 0.0 $1.8M 30k 59.55
IBERIABANK Corporation 0.0 $2.2M 38k 58.21
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 15k 109.53
National Penn Bancshares 0.0 $1.7M 142k 11.75
NorthWestern Corporation (NWE) 0.0 $2.6M 48k 53.83
Corporate Office Properties Trust (CDP) 0.0 $2.5M 117k 21.03
Owens & Minor (OMI) 0.0 $1.8M 57k 31.94
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 34k 49.42
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 67k 32.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 32k 60.81
TreeHouse Foods (THS) 0.0 $2.4M 30k 77.79
UMB Financial Corporation (UMBF) 0.0 $2.4M 47k 50.82
UniFirst Corporation (UNF) 0.0 $1.7M 16k 106.82
WGL Holdings 0.0 $2.0M 35k 57.68
Anixter International 0.0 $1.7M 29k 57.77
AZZ Incorporated (AZZ) 0.0 $1.8M 37k 48.69
Triumph (TGI) 0.0 $2.1M 51k 42.09
United Natural Foods (UNFI) 0.0 $1.7M 35k 48.52
LTC Properties (LTC) 0.0 $1.9M 46k 42.67
Neogen Corporation (NEOG) 0.0 $1.7M 38k 44.99
Potlatch Corporation (PCH) 0.0 $2.0M 71k 28.79
Flamel Technologies 0.0 $1.8M 108k 16.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 35k 54.56
Acacia Research Corporation (ACTG) 0.0 $2.2M 238k 9.08
BofI Holding 0.0 $1.9M 15k 128.85
CoreLogic 0.0 $2.4M 64k 37.22
FEI Company 0.0 $2.1M 29k 73.05
Precision Drilling Corporation 0.0 $1.9M 509k 3.72
Rayonier (RYN) 0.0 $1.9M 88k 22.07
SM Energy (SM) 0.0 $1.6M 51k 32.05
Nabors Industries 0.0 $2.1M 218k 9.45
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 23k 92.99
Manulife Finl Corp (MFC) 0.0 $1.7M 107k 15.48
Royal Bank of Scotland 0.0 $1.6M 169k 9.54
Ball Corporation (BALL) 0.0 $2.5M 40k 62.21
CBL & Associates Properties 0.0 $2.2M 163k 13.75
CNO Financial (CNO) 0.0 $2.5M 134k 18.81
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 127k 19.46
iShares Lehman Aggregate Bond (AGG) 0.0 $2.5M 22k 109.56
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 24k 90.09
Masimo Corporation (MASI) 0.0 $1.8M 46k 38.56
Oneok (OKE) 0.0 $2.0M 62k 32.21
SolarWinds 0.0 $1.8M 46k 39.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 6.5k 248.86
Rackspace Hosting 0.0 $2.1M 84k 24.68
Thomson Reuters Corp 0.0 $1.8M 44k 40.26
Addus Homecare Corp (ADUS) 0.0 $2.6M 82k 31.15
Medidata Solutions 0.0 $2.4M 56k 42.11
Genpact (G) 0.0 $1.7M 73k 23.61
LogMeIn 0.0 $1.7M 25k 68.17
Vitamin Shoppe 0.0 $2.0M 62k 32.64
Acadia Realty Trust (AKR) 0.0 $2.1M 70k 30.07
Retail Opportunity Investments (ROIC) 0.0 $1.7M 103k 16.54
Primoris Services (PRIM) 0.0 $1.7M 96k 17.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 16k 120.13
SPECTRUM BRANDS Hldgs 0.0 $1.6M 18k 91.49
Coca-cola Enterprises 0.0 $2.2M 46k 48.36
Echo Global Logistics 0.0 $1.8M 94k 19.60
FleetCor Technologies (FLT) 0.0 $1.8M 13k 137.60
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 88k 26.06
First Republic Bank/san F (FRCB) 0.0 $1.6M 26k 62.77
Lance 0.0 $1.8M 53k 33.73
Vectren Corporation 0.0 $2.5M 60k 42.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 39k 63.81
Market Vectors High Yield Muni. Ind 0.0 $2.0M 65k 30.58
Market Vectors-Inter. Muni. Index 0.0 $2.3M 96k 23.63
WisdomTree Total Dividend Fund (DTD) 0.0 $1.6M 24k 67.90
Walker & Dunlop (WD) 0.0 $2.3M 90k 26.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 25k 77.77
WisdomTree Investments (WT) 0.0 $1.8M 114k 16.13
Ascena Retail 0.0 $1.7M 119k 13.91
American Assets Trust Inc reit (AAT) 0.0 $1.6M 40k 40.86
Wendy's/arby's Group (WEN) 0.0 $2.2M 253k 8.65
Pvh Corporation (PVH) 0.0 $2.3M 23k 101.94
Ralph Lauren Corp (RL) 0.0 $1.7M 15k 118.18
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 37k 50.46
Itt 0.0 $2.1M 63k 33.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 28k 68.14
Hanmi Financial (HAFC) 0.0 $2.1M 84k 25.20
Telephone And Data Systems (TDS) 0.0 $1.6M 66k 24.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.3M 96k 24.38
Post Holdings Inc Common (POST) 0.0 $2.5M 42k 59.09
Us Silica Hldgs (SLCA) 0.0 $2.1M 152k 14.09
Pdc Energy 0.0 $2.2M 42k 53.01
Matson (MATX) 0.0 $1.7M 44k 38.48
Wageworks 0.0 $1.6M 36k 45.09
Gentherm (THRM) 0.0 $1.7M 37k 44.92
Adt 0.0 $1.8M 59k 29.90
Palo Alto Networks (PANW) 0.0 $1.8M 11k 171.95
Wright Express (WEX) 0.0 $2.3M 27k 86.83
Asml Holding (ASML) 0.0 $2.0M 23k 87.99
Sanmina (SANM) 0.0 $1.7M 81k 21.37
Wpp Plc- (WPP) 0.0 $1.8M 18k 104.05
Berry Plastics (BERY) 0.0 $1.7M 58k 30.07
Starz - Liberty Capital 0.0 $2.2M 58k 37.35
Ptc (PTC) 0.0 $2.5M 80k 31.74
Tri Pointe Homes (TPH) 0.0 $2.0M 156k 13.09
Arris 0.0 $2.5M 98k 25.97
Outerwall 0.0 $1.9M 33k 56.94
Mallinckrodt Pub 0.0 $2.1M 33k 63.93
Orange Sa (ORAN) 0.0 $2.1M 137k 15.12
Leidos Holdings (LDOS) 0.0 $1.8M 45k 41.32
Sterling Bancorp 0.0 $2.4M 159k 14.87
Noble Corp Plc equity 0.0 $2.0M 181k 10.91
Graham Hldgs (GHC) 0.0 $1.8M 3.1k 577.10
Kate Spade & Co 0.0 $1.7M 90k 19.11
One Gas (OGS) 0.0 $1.7M 37k 45.32
Union Bankshares Corporation 0.0 $1.7M 72k 24.00
Geo Group Inc/the reit (GEO) 0.0 $2.3M 76k 29.73
Timkensteel (TMST) 0.0 $1.9M 187k 10.12
Catalent (CTLT) 0.0 $1.7M 69k 24.30
Pra (PRAA) 0.0 $2.6M 50k 52.92
Iron Mountain (IRM) 0.0 $1.7M 56k 31.03
Qorvo (QRVO) 0.0 $1.8M 39k 45.05
Vistaoutdoor (VSTO) 0.0 $1.9M 44k 44.43
Gannett 0.0 $1.7M 117k 14.73
Ceb 0.0 $1.6M 23k 68.34
Energizer Holdings (ENR) 0.0 $1.7M 44k 38.71
Globe Specialty Metals 0.0 $793k 65k 12.13
Stewart Information Services Corporation (STC) 0.0 $924k 23k 40.90
Barrick Gold Corp (GOLD) 0.0 $691k 109k 6.36
China Petroleum & Chemical 0.0 $866k 14k 61.51
SK Tele 0.0 $693k 28k 24.39
Banco Santander (BSBR) 0.0 $631k 200k 3.15
Lear Corporation (LEA) 0.0 $749k 6.9k 108.79
Petroleo Brasileiro SA (PBR) 0.0 $831k 191k 4.35
Vale (VALE) 0.0 $696k 166k 4.20
Grupo Televisa (TV) 0.0 $840k 32k 26.02
Petroleo Brasileiro SA (PBR.A) 0.0 $662k 180k 3.68
NRG Energy (NRG) 0.0 $1.2M 79k 14.84
ICICI Bank (IBN) 0.0 $1.3M 159k 8.38
Tenaris (TS) 0.0 $751k 31k 24.10
Boyd Gaming Corporation (BYD) 0.0 $1.1M 68k 16.30
Annaly Capital Management 0.0 $564k 57k 9.88
Genworth Financial (GNW) 0.0 $551k 119k 4.62
Assurant (AIZ) 0.0 $1.2M 16k 78.99
FTI Consulting (FCN) 0.0 $1.2M 30k 41.51
Safety Insurance (SAFT) 0.0 $768k 14k 54.15
Legg Mason 0.0 $1.1M 27k 41.61
Crocs (CROX) 0.0 $977k 76k 12.93
Incyte Corporation (INCY) 0.0 $1.2M 11k 110.27
HSN 0.0 $1.3M 23k 57.25
Interval Leisure 0.0 $783k 43k 18.36
KB Home (KBH) 0.0 $853k 63k 13.56
Pulte (PHM) 0.0 $1.5M 82k 18.87
Acxiom Corporation 0.0 $1.1M 54k 19.76
Avon Products 0.0 $992k 305k 3.25
Digital Realty Trust (DLR) 0.0 $1.4M 22k 65.32
Harsco Corporation (NVRI) 0.0 $742k 82k 9.08
Heartland Express (HTLD) 0.0 $1.3M 63k 19.94
Hudson City Ban 0.0 $1.1M 113k 10.17
Mercury General Corporation (MCY) 0.0 $1.3M 25k 50.51
Pitney Bowes (PBI) 0.0 $981k 49k 19.85
Power Integrations (POWI) 0.0 $1.3M 30k 42.16
Ryder System (R) 0.0 $1.0M 14k 74.05
Teradata Corporation (TDC) 0.0 $1.1M 36k 28.96
Transocean (RIG) 0.0 $1.4M 106k 12.92
Redwood Trust (RWT) 0.0 $928k 67k 13.84
Supervalu 0.0 $1.0M 140k 7.18
Exterran Holdings 0.0 $1.3M 73k 18.00
Franklin Electric (FELE) 0.0 $1.2M 44k 27.22
Itron (ITRI) 0.0 $1.2M 39k 31.91
Simpson Manufacturing (SSD) 0.0 $1.5M 44k 33.49
Jack in the Box (JACK) 0.0 $1.6M 20k 77.03
Briggs & Stratton Corporation 0.0 $878k 46k 19.31
Albany International (AIN) 0.0 $840k 29k 28.62
Affymetrix 0.0 $709k 83k 8.54
Autoliv (ALV) 0.0 $555k 5.1k 109.04
ABM Industries (ABM) 0.0 $1.6M 57k 27.31
Las Vegas Sands (LVS) 0.0 $544k 14k 37.94
Nokia Corporation (NOK) 0.0 $1.3M 189k 6.78
Winnebago Industries (WGO) 0.0 $543k 28k 19.16
CSG Systems International (CSGS) 0.0 $1.0M 33k 30.79
Regis Corporation 0.0 $562k 43k 13.09
Rent-A-Center (UPBD) 0.0 $913k 38k 24.25
Universal Corporation (UVV) 0.0 $984k 20k 49.55
United Rentals (URI) 0.0 $1.5M 26k 60.05
Cato Corporation (CATO) 0.0 $907k 27k 34.04
Tidewater 0.0 $1.0M 79k 13.14
Vishay Intertechnology (VSH) 0.0 $915k 94k 9.69
Intersil Corporation 0.0 $1.1M 91k 11.70
Pearson (PSO) 0.0 $754k 44k 17.17
Coherent 0.0 $1.4M 25k 54.68
BancorpSouth 0.0 $1.4M 60k 23.76
Plantronics 0.0 $1.4M 27k 50.86
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 51k 26.56
SkyWest (SKYW) 0.0 $875k 53k 16.68
Agrium 0.0 $750k 8.4k 89.51
Ethan Allen Interiors (ETD) 0.0 $701k 27k 26.42
Herman Miller (MLKN) 0.0 $1.2M 42k 28.85
DeVry 0.0 $1.1M 40k 27.21
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 50k 23.47
Potash Corp. Of Saskatchewan I 0.0 $929k 45k 20.54
Helmerich & Payne (HP) 0.0 $1.5M 32k 47.27
Sonic Corporation 0.0 $1.0M 44k 22.95
Mercury Computer Systems (MRCY) 0.0 $573k 36k 15.90
Forward Air Corporation (FWRD) 0.0 $1.3M 32k 41.48
PerkinElmer (RVTY) 0.0 $1.4M 30k 45.94
Progress Software Corporation (PRGS) 0.0 $1.3M 51k 25.84
NiSource (NI) 0.0 $1.4M 77k 18.56
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 42k 33.21
Partner Re 0.0 $1.5M 11k 138.88
Federal Signal Corporation (FSS) 0.0 $876k 64k 13.72
Callaway Golf Company (MODG) 0.0 $665k 80k 8.35
Olin Corporation (OLN) 0.0 $1.4M 82k 16.81
Lancaster Colony (LANC) 0.0 $1.3M 14k 97.48
Universal Electronics (UEIC) 0.0 $649k 15k 42.04
Aegon 0.0 $736k 128k 5.75
Cenovus Energy (CVE) 0.0 $1.3M 83k 15.16
DISH Network 0.0 $997k 17k 58.34
Fluor Corporation (FLR) 0.0 $1.5M 36k 42.35
Liberty Media 0.0 $943k 36k 26.22
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 35k 35.64
Apollo 0.0 $773k 70k 11.06
Kyocera Corporation (KYOCY) 0.0 $922k 20k 46.01
Shinhan Financial (SHG) 0.0 $864k 25k 34.80
KB Financial (KB) 0.0 $591k 20k 29.41
Lazard Ltd-cl A shs a 0.0 $1.3M 30k 43.31
Lexmark International 0.0 $1.3M 43k 28.98
Jacobs Engineering 0.0 $1.5M 40k 37.43
ITC Holdings 0.0 $1.2M 37k 33.34
Valley National Ban (VLY) 0.0 $1.6M 161k 9.84
International Speedway Corporation 0.0 $585k 18k 31.71
Sturm, Ruger & Company (RGR) 0.0 $1.1M 19k 58.67
Franklin Street Properties (FSP) 0.0 $969k 90k 10.75
American Woodmark Corporation (AMWD) 0.0 $895k 14k 64.88
HFF 0.0 $1.2M 35k 33.77
Knight Transportation 0.0 $1.5M 63k 24.00
Standard Pacific 0.0 $1.2M 148k 8.00
Ii-vi 0.0 $853k 53k 16.08
FLIR Systems 0.0 $979k 35k 27.99
Strayer Education 0.0 $615k 11k 54.97
Discovery Communications 0.0 $1.6M 60k 26.03
TrueBlue (TBI) 0.0 $974k 43k 22.47
Janus Capital 0.0 $1.4M 104k 13.60
Astoria Financial Corporation 0.0 $1.5M 92k 16.10
PetroChina Company 0.0 $754k 11k 69.67
GATX Corporation (GATX) 0.0 $1.4M 32k 44.15
Frontier Communications 0.0 $1.4M 292k 4.75
Chesapeake Energy Corporation 0.0 $1.1M 147k 7.33
Drew Industries 0.0 $1.3M 25k 54.60
First Solar (FSLR) 0.0 $786k 18k 42.74
Verisk Analytics (VRSK) 0.0 $919k 12k 73.89
Kaiser Aluminum (KALU) 0.0 $1.4M 18k 80.26
MercadoLibre (MELI) 0.0 $600k 6.6k 91.13
Southwestern Energy Company (SWN) 0.0 $1.3M 105k 12.69
Sears Holdings Corporation 0.0 $1.2M 52k 22.61
Monster Worldwide 0.0 $599k 93k 6.42
Resources Connection (RGP) 0.0 $609k 40k 15.06
Pos (PKX) 0.0 $653k 19k 35.02
New York Times Company (NYT) 0.0 $1.0M 88k 11.81
Wynn Resorts (WYNN) 0.0 $1.0M 20k 53.13
Hub (HUBG) 0.0 $1.3M 37k 36.41
Lannett Company 0.0 $1.2M 28k 41.52
G&K Services 0.0 $1.3M 20k 66.61
Sykes Enterprises, Incorporated 0.0 $1.0M 40k 25.50
Ashford Hospitality Trust 0.0 $649k 106k 6.10
Employers Holdings (EIG) 0.0 $783k 35k 22.29
Genes (GCO) 0.0 $1.4M 24k 57.08
Advanced Micro Devices (AMD) 0.0 $749k 435k 1.72
NetEase (NTES) 0.0 $1.1M 9.2k 120.09
Amdocs Ltd ord (DOX) 0.0 $639k 11k 56.87
Goldcorp 0.0 $960k 77k 12.52
Griffon Corporation (GFF) 0.0 $628k 40k 15.77
McGrath Rent (MGRC) 0.0 $1.3M 50k 26.68
Magellan Health Services 0.0 $1.6M 28k 55.44
Hawaiian Holdings (HA) 0.0 $1.2M 49k 24.68
Quanta Services (PWR) 0.0 $1.6M 64k 24.21
CONSOL Energy 0.0 $617k 63k 9.80
AMN Healthcare Services (AMN) 0.0 $1.4M 48k 30.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 107k 14.24
Barnes & Noble 0.0 $760k 63k 12.11
Silgan Holdings (SLGN) 0.0 $1.6M 30k 52.03
Illumina (ILMN) 0.0 $667k 3.8k 175.94
NutriSystem 0.0 $781k 29k 26.53
PharMerica Corporation 0.0 $882k 31k 28.47
Advanced Energy Industries (AEIS) 0.0 $1.1M 42k 26.30
Boston Private Financial Holdings 0.0 $990k 85k 11.70
Brooks Automation (AZTA) 0.0 $805k 69k 11.71
Cincinnati Bell 0.0 $668k 214k 3.12
CTS Corporation (CTS) 0.0 $617k 33k 18.50
DineEquity (DIN) 0.0 $1.3M 15k 91.66
Enterprise Products Partners (EPD) 0.0 $857k 34k 24.90
ESCO Technologies (ESE) 0.0 $954k 27k 35.88
Fairchild Semiconductor International 0.0 $1.1M 80k 14.04
Ferro Corporation 0.0 $610k 56k 10.96
Insight Enterprises (NSIT) 0.0 $971k 38k 25.86
Alere 0.0 $1.6M 33k 48.15
KapStone Paper and Packaging 0.0 $1.5M 91k 16.51
Kindred Healthcare 0.0 $1.3M 85k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $675k 74k 9.17
Lindsay Corporation (LNN) 0.0 $833k 12k 67.81
Meritage Homes Corporation (MTH) 0.0 $1.4M 37k 36.51
Newport Corporation 0.0 $556k 40k 13.76
Rogers Communications -cl B (RCI) 0.0 $712k 21k 34.50
Sanderson Farms 0.0 $1.1M 17k 68.56
Saia (SAIA) 0.0 $784k 25k 30.97
Select Comfort 0.0 $1.1M 52k 21.89
Sonic Automotive (SAH) 0.0 $682k 33k 20.42
Sun Life Financial (SLF) 0.0 $1.3M 39k 32.26
Telecom Italia S.p.A. (TIIAY) 0.0 $866k 71k 12.27
Amedisys (AMED) 0.0 $1.1M 29k 37.96
Apogee Enterprises (APOG) 0.0 $1.3M 30k 44.65
Black Hills Corporation (BKH) 0.0 $1.3M 32k 41.34
Cash America International 0.0 $753k 27k 27.98
CIRCOR International 0.0 $669k 17k 40.13
Cohu (COHU) 0.0 $1.3M 128k 9.86
E.W. Scripps Company (SSP) 0.0 $995k 56k 17.67
Gibraltar Industries (ROCK) 0.0 $547k 30k 18.34
Innospec (IOSP) 0.0 $1.1M 25k 46.49
International Bancshares Corporation (IBOC) 0.0 $965k 39k 25.03
ManTech International Corporation 0.0 $629k 25k 25.71
Minerals Technologies (MTX) 0.0 $1.2M 24k 48.14
Neenah Paper 0.0 $1.0M 17k 58.26
Pennsylvania R.E.I.T. 0.0 $1.4M 70k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $669k 55k 12.19
Stillwater Mining Company 0.0 $1.3M 128k 10.33
Universal Forest Products 0.0 $1.2M 20k 57.69
Virtusa Corporation 0.0 $1.4M 27k 51.30
Atlas Air Worldwide Holdings 0.0 $882k 26k 34.54
Actuant Corporation 0.0 $1.1M 60k 18.39
Atwood Oceanics 0.0 $639k 43k 14.81
Benchmark Electronics (BHE) 0.0 $1.1M 52k 21.76
Brady Corporation (BRC) 0.0 $956k 49k 19.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 24k 53.96
Community Bank System (CBU) 0.0 $1.5M 42k 37.18
Cabot Microelectronics Corporation 0.0 $959k 25k 38.72
Cardinal Financial Corporation 0.0 $755k 33k 23.00
Mack-Cali Realty (VRE) 0.0 $1.2M 61k 18.89
Cibc Cad (CM) 0.0 $1.5M 21k 71.96
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 56k 19.26
Concho Resources 0.0 $954k 9.7k 98.26
Diodes Incorporated (DIOD) 0.0 $850k 40k 21.37
El Paso Electric Company 0.0 $1.5M 41k 36.81
Bottomline Technologies 0.0 $988k 40k 25.00
FARO Technologies (FARO) 0.0 $1.4M 40k 34.99
FMC Corporation (FMC) 0.0 $1.1M 31k 33.92
Fulton Financial (FULT) 0.0 $1.5M 121k 12.10
Greatbatch 0.0 $1.5M 26k 56.40
Guess? (GES) 0.0 $961k 45k 21.36
Gfi 0.0 $916k 152k 6.01
Group Cgi Cad Cl A 0.0 $1.3M 37k 36.20
GameStop (GME) 0.0 $1.1M 26k 41.20
Hibbett Sports (HIBB) 0.0 $888k 25k 35.03
Harmonic (HLIT) 0.0 $533k 92k 5.80
HNI Corporation (HNI) 0.0 $1.3M 31k 42.91
Healthways 0.0 $859k 77k 11.12
Iconix Brand 0.0 $695k 51k 13.51
InterDigital (IDCC) 0.0 $1.3M 25k 50.58
IPC The Hospitalist Company 0.0 $1.4M 18k 77.68
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 200k 6.62
John Bean Technologies Corporation (JBT) 0.0 $1.1M 30k 38.25
Koppers Holdings (KOP) 0.0 $763k 38k 20.16
Kronos Worldwide (KRO) 0.0 $1.2M 186k 6.21
LSB Industries (LXU) 0.0 $680k 44k 15.31
M/I Homes (MHO) 0.0 $590k 25k 23.59
Mobile Mini 0.0 $1.4M 46k 30.80
MTS Systems Corporation 0.0 $1.0M 17k 60.11
Nomura Holdings (NMR) 0.0 $1.2M 205k 5.82
EnPro Industries (NPO) 0.0 $872k 22k 39.17
Oil States International (OIS) 0.0 $1.0M 38k 26.14
Oxford Industries (OXM) 0.0 $1.1M 15k 73.89
Piper Jaffray Companies (PIPR) 0.0 $557k 15k 36.18
Plexus (PLXS) 0.0 $1.3M 34k 38.58
Dr. Reddy's Laboratories (RDY) 0.0 $599k 9.4k 63.95
Rovi Corporation 0.0 $634k 61k 10.48
Red Robin Gourmet Burgers (RRGB) 0.0 $916k 12k 75.73
Boston Beer Company (SAM) 0.0 $1.1M 5.1k 210.70
Southside Bancshares (SBSI) 0.0 $657k 24k 27.54
Stepan Company (SCL) 0.0 $774k 19k 41.64
ScanSource (SCSC) 0.0 $998k 28k 35.47
Semtech Corporation (SMTC) 0.0 $1.0M 68k 15.10
TASER International 0.0 $1.2M 55k 22.03
Terex Corporation (TEX) 0.0 $1.4M 77k 17.94
Tata Motors 0.0 $669k 30k 22.51
Monotype Imaging Holdings 0.0 $897k 41k 21.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 6.9k 163.28
Universal Insurance Holdings (UVE) 0.0 $970k 33k 29.53
Amerisafe (AMSF) 0.0 $961k 19k 49.71
ARM Holdings 0.0 $1.5M 34k 43.24
Banco Bradesco SA (BBD) 0.0 $845k 158k 5.36
General Cable Corporation 0.0 $598k 50k 11.90
Chicago Bridge & Iron Company 0.0 $1.5M 39k 39.66
China Uni 0.0 $1.6M 123k 12.77
Capstead Mortgage Corporation 0.0 $958k 97k 9.89
Capella Education Company 0.0 $550k 11k 49.53
Calavo Growers (CVGW) 0.0 $667k 15k 44.67
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 23k 58.06
Diamond Foods 0.0 $832k 27k 30.85
Denbury Resources 0.0 $650k 266k 2.44
First Cash Financial Services 0.0 $1.2M 29k 40.06
P.H. Glatfelter Company 0.0 $790k 46k 17.22
HMS Holdings 0.0 $1.4M 165k 8.77
Hexcel Corporation (HXL) 0.0 $578k 13k 44.88
China Life Insurance Company 0.0 $1.3M 77k 17.38
Cheniere Energy (LNG) 0.0 $543k 11k 48.33
Nektar Therapeutics (NKTR) 0.0 $1.5M 135k 10.96
Neustar 0.0 $1.0M 38k 27.22
Children's Place Retail Stores (PLCE) 0.0 $1.2M 21k 57.69
Poly 0.0 $971k 93k 10.48
QLogic Corporation 0.0 $912k 89k 10.26
Silicon Laboratories (SLAB) 0.0 $1.2M 28k 41.53
Tompkins Financial Corporation (TMP) 0.0 $659k 12k 53.33
Tennant Company (TNC) 0.0 $1.0M 19k 56.20
Trustmark Corporation (TRMK) 0.0 $1.1M 47k 23.17
Universal Health Realty Income Trust (UHT) 0.0 $586k 13k 46.91
Urban Outfitters (URBN) 0.0 $669k 23k 29.39
Valmont Industries (VMI) 0.0 $1.6M 17k 94.87
Washington Federal (WAFD) 0.0 $1.5M 65k 22.75
Worthington Industries (WOR) 0.0 $898k 34k 26.47
United States Steel Corporation (X) 0.0 $1.1M 101k 10.42
Aaon (AAON) 0.0 $803k 41k 19.37
Aceto Corporation 0.0 $808k 29k 27.45
Agnico (AEM) 0.0 $581k 23k 25.30
Aar (AIR) 0.0 $641k 34k 18.97
Applied Industrial Technologies (AIT) 0.0 $1.5M 40k 38.15
American States Water Company (AWR) 0.0 $1.6M 38k 41.40
Saul Centers (BFS) 0.0 $597k 12k 51.77
Badger Meter (BMI) 0.0 $857k 15k 58.08
Bob Evans Farms 0.0 $830k 19k 43.35
Cambrex Corporation 0.0 $1.3M 33k 39.68
Calgon Carbon Corporation 0.0 $842k 54k 15.57
City Holding Company (CHCO) 0.0 $764k 16k 49.32
CONMED Corporation (CNMD) 0.0 $1.3M 26k 47.75
Cubic Corporation 0.0 $930k 22k 41.95
Nic 0.0 $1.1M 62k 17.71
Ensign (ENSG) 0.0 $1.0M 24k 42.63
Esterline Technologies Corporation 0.0 $1.6M 22k 71.90
Exponent (EXPO) 0.0 $1.2M 28k 44.55
First Commonwealth Financial (FCF) 0.0 $824k 91k 9.09
Comfort Systems USA (FIX) 0.0 $1.0M 38k 27.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 34k 39.00
General Communication 0.0 $531k 31k 17.26
Chart Industries (GTLS) 0.0 $651k 34k 19.21
Huron Consulting (HURN) 0.0 $1.1M 18k 62.53
Headwaters Incorporated 0.0 $1.4M 75k 18.79
Independent Bank (INDB) 0.0 $1.2M 27k 46.08
ORIX Corporation (IX) 0.0 $953k 15k 64.93
Kaman Corporation (KAMN) 0.0 $988k 28k 35.83
Korea Electric Power Corporation (KEP) 0.0 $1.4M 66k 20.49
LHC 0.0 $585k 13k 44.75
Luminex Corporation 0.0 $660k 39k 16.91
Merit Medical Systems (MMSI) 0.0 $1.1M 45k 23.92
Matrix Service Company (MTRX) 0.0 $612k 27k 22.47
NBT Ban (NBTB) 0.0 $1.2M 44k 26.94
Navigant Consulting 0.0 $776k 49k 15.91
Nidec Corporation (NJDCY) 0.0 $1.1M 64k 17.33
Northwest Natural Gas 0.0 $1.3M 28k 45.84
PS Business Parks 0.0 $1.6M 20k 79.37
Quality Systems 0.0 $562k 45k 12.48
Repligen Corporation (RGEN) 0.0 $927k 33k 27.85
Rofin-Sinar Technologies 0.0 $742k 29k 25.94
Smith & Nephew (SNN) 0.0 $1.0M 29k 35.00
Sasol (SSL) 0.0 $993k 36k 27.82
S&T Ban (STBA) 0.0 $1.1M 35k 32.62
Stamps 0.0 $1.1M 15k 74.01
Schweitzer-Mauduit International (MATV) 0.0 $892k 26k 34.38
Standex Int'l (SXI) 0.0 $984k 13k 75.36
TrustCo Bank Corp NY 0.0 $567k 97k 5.84
Vascular Solutions 0.0 $567k 18k 32.40
Veeco Instruments (VECO) 0.0 $862k 42k 20.52
Viad (VVI) 0.0 $650k 22k 29.01
WD-40 Company (WDFC) 0.0 $1.2M 14k 89.04
Wilshire Ban 0.0 $788k 75k 10.50
Wipro (WIT) 0.0 $1.6M 127k 12.29
WesBan (WSBC) 0.0 $1.1M 36k 31.45
Watts Water Technologies (WTS) 0.0 $1.5M 29k 52.83
Ixia 0.0 $890k 61k 14.50
Acorda Therapeutics 0.0 $1.2M 44k 26.52
Astronics Corporation (ATRO) 0.0 $1.2M 29k 40.44
Natus Medical 0.0 $1.3M 34k 39.45
BJ's Restaurants (BJRI) 0.0 $769k 18k 43.05
CommVault Systems (CVLT) 0.0 $995k 29k 33.96
Cynosure 0.0 $703k 23k 30.03
Enersis 0.0 $637k 50k 12.65
Flotek Industries 0.0 $905k 54k 16.71
Imax Corp Cad (IMAX) 0.0 $1.2M 35k 33.79
Momenta Pharmaceuticals 0.0 $1.0M 63k 16.41
NetGear (NTGR) 0.0 $959k 33k 29.18
PNM Resources (PNM) 0.0 $1.5M 55k 28.06
Providence Service Corporation 0.0 $579k 13k 43.57
Abaxis 0.0 $978k 22k 44.01
Alcatel-Lucent 0.0 $529k 145k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 81k 14.18
Callidus Software 0.0 $1.3M 75k 16.99
ExlService Holdings (EXLS) 0.0 $1.2M 34k 36.92
Standard Motor Products (SMP) 0.0 $700k 20k 34.87
First Merchants Corporation (FRME) 0.0 $1.2M 45k 26.21
Greenbrier Companies (GBX) 0.0 $722k 23k 32.12
Quaker Chemical Corporation (KWR) 0.0 $1.1M 14k 77.12
Meridian Bioscience 0.0 $728k 43k 17.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 14k 80.63
Deltic Timber Corporation 0.0 $676k 11k 59.82
Materials SPDR (XLB) 0.0 $829k 21k 39.93
CalAmp (CAMP) 0.0 $593k 37k 16.08
Carpenter Technology Corporation (CRS) 0.0 $1.1M 38k 29.78
Central Garden & Pet (CENTA) 0.0 $550k 34k 16.12
Clearwater Paper (CLW) 0.0 $918k 19k 47.23
Myr (MYRG) 0.0 $560k 21k 26.19
PGT (PGTI) 0.0 $1.2M 96k 12.28
Quanex Building Products Corporation (NX) 0.0 $631k 35k 18.18
Unit Corporation 0.0 $597k 53k 11.26
US Ecology 0.0 $969k 22k 43.67
Scripps Networks Interactive 0.0 $1.5M 31k 49.19
Virtus Investment Partners (VRTS) 0.0 $699k 7.0k 100.45
Vanguard Financials ETF (VFH) 0.0 $915k 20k 46.29
Hatteras Financial 0.0 $1.2M 82k 15.15
iShares Russell Midcap Value Index (IWS) 0.0 $706k 11k 67.05
MedAssets 0.0 $1.2M 61k 20.06
Roadrunner Transportation Services Hold. 0.0 $567k 31k 18.39
Shutterfly 0.0 $1.3M 37k 35.74
Silver Wheaton Corp 0.0 $1.4M 121k 12.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 12k 96.84
Vanguard Large-Cap ETF (VV) 0.0 $695k 7.9k 88.10
Cardtronics 0.0 $1.5M 47k 32.69
Equity One 0.0 $1.2M 51k 24.34
Spirit AeroSystems Holdings (SPR) 0.0 $565k 12k 48.32
BRF Brasil Foods SA (BRFS) 0.0 $882k 50k 17.79
Ebix 0.0 $679k 27k 24.94
Inland Real Estate Corporation 0.0 $750k 93k 8.10
Colfax Corporation 0.0 $1.2M 39k 29.90
Garmin (GRMN) 0.0 $1.4M 39k 35.88
Constant Contact 0.0 $795k 33k 24.24
3D Systems Corporation (DDD) 0.0 $856k 74k 11.55
Comscore 0.0 $1.5M 33k 46.14
Express 0.0 $1.3M 75k 17.87
Generac Holdings (GNRC) 0.0 $1.0M 34k 30.10
NetSuite 0.0 $830k 9.9k 83.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $866k 51k 17.08
Green Dot Corporation (GDOT) 0.0 $832k 47k 17.60
Oritani Financial 0.0 $598k 38k 15.63
QEP Resources 0.0 $1.5M 119k 12.53
Fabrinet (FN) 0.0 $557k 30k 18.35
SouFun Holdings 0.0 $1.4M 213k 6.60
Vanguard Total Stock Market ETF (VTI) 0.0 $885k 9.0k 98.76
PowerShares FTSE RAFI US 1000 0.0 $970k 12k 82.91
Ecopetrol (EC) 0.0 $907k 106k 8.60
8x8 (EGHT) 0.0 $745k 90k 8.27
HealthStream (HSTM) 0.0 $535k 25k 21.79
Kraton Performance Polymers 0.0 $574k 32k 17.89
Aviva 0.0 $1.4M 104k 13.72
Sabra Health Care REIT (SBRA) 0.0 $1.5M 66k 23.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $606k 5.6k 108.56
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 81.94
Chemtura Corporation 0.0 $775k 27k 28.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $562k 10k 53.99
CoreSite Realty 0.0 $1.4M 27k 51.46
Financial Engines 0.0 $1.5M 52k 29.47
Fresh Market 0.0 $1.0M 46k 22.59
Government Properties Income Trust 0.0 $1.1M 72k 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 18k 85.64
Parkway Properties 0.0 $1.3M 82k 15.56
Simmons First National Corporation (SFNC) 0.0 $1.4M 28k 47.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $884k 10k 85.01
Vanguard REIT ETF (VNQ) 0.0 $1.5M 20k 75.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 106.42
Vanguard Health Care ETF (VHT) 0.0 $562k 4.6k 122.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 40k 30.23
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 21k 55.29
First Trust ISE Water Index Fund (FIW) 0.0 $725k 26k 27.57
MiMedx (MDXG) 0.0 $967k 100k 9.65
Telus Ord (TU) 0.0 $979k 31k 31.53
Insperity (NSP) 0.0 $838k 19k 43.93
Materion Corporation (MTRN) 0.0 $616k 21k 30.02
USD.001 Central Pacific Financial (CPF) 0.0 $667k 32k 20.97
Synergy Res Corp 0.0 $1.4M 144k 9.80
Banner Corp (BANR) 0.0 $957k 20k 47.78
Interactive Intelligence Group 0.0 $553k 19k 29.71
Linkedin Corp 0.0 $1.0M 5.3k 190.14
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 59k 20.44
New Mountain Finance Corp (NMFC) 0.0 $841k 62k 13.60
Kemper Corp Del (KMPR) 0.0 $1.2M 34k 35.38
Francescas Hldgs Corp 0.0 $529k 43k 12.23
Telefonica Brasil Sa 0.0 $538k 59k 9.12
Aegion 0.0 $605k 37k 16.49
Xylem (XYL) 0.0 $1.4M 43k 32.84
Bbcn Ban 0.0 $1.2M 82k 15.02
Wpx Energy 0.0 $1.1M 172k 6.62
United Fire & Casualty (UFCS) 0.0 $753k 22k 35.04
Rowan Companies 0.0 $1.5M 92k 16.15
Ensco Plc Shs Class A 0.0 $951k 68k 14.07
Interface (TILE) 0.0 $1.5M 67k 22.43
Blucora 0.0 $579k 42k 13.77
Forum Energy Technolo 0.0 $592k 49k 12.21
Servicenow (NOW) 0.0 $588k 8.5k 69.50
Globus Med Inc cl a (GMED) 0.0 $931k 45k 20.66
Tile Shop Hldgs (TTSH) 0.0 $1.1M 95k 11.98
Tenet Healthcare Corporation (THC) 0.0 $903k 24k 36.94
Diamondback Energy (FANG) 0.0 $591k 9.1k 64.62
Lifelock 0.0 $871k 99k 8.76
Liberty Media 0.0 $834k 23k 35.70
Axiall 0.0 $1.3M 80k 15.68
Boise Cascade (BCC) 0.0 $1.0M 40k 25.22
Fossil (FOSL) 0.0 $594k 11k 55.84
Sunedison 0.0 $1.6M 219k 7.18
News (NWSA) 0.0 $1.1M 89k 12.61
First Nbc Bank Holding 0.0 $565k 16k 35.03
Murphy Usa (MUSA) 0.0 $1.4M 26k 54.95
Dean Foods Company 0.0 $1.1M 67k 16.52
Science App Int'l (SAIC) 0.0 $1.2M 29k 40.22
Allegion Plc equity (ALLE) 0.0 $1.4M 24k 57.67
Hilton Worlwide Hldgs 0.0 $534k 23k 22.95
Ftd Cos 0.0 $557k 19k 29.82
Marcus & Millichap (MMI) 0.0 $936k 20k 45.97
Popeyes Kitchen 0.0 $1.1M 20k 56.35
Knowles (KN) 0.0 $1.4M 79k 18.42
Keurig Green Mtn 0.0 $1.4M 27k 52.13
Talmer Ban 0.0 $1.1M 64k 16.65
Voya Financial (VOYA) 0.0 $535k 14k 38.74
Inogen (INGN) 0.0 $693k 14k 48.56
Platform Specialty Prods Cor 0.0 $864k 68k 12.65
Arcbest (ARCB) 0.0 $637k 25k 25.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $531k 22k 24.58
Now (DNOW) 0.0 $1.1M 77k 14.80
Navient Corporation equity (NAVI) 0.0 $1.2M 104k 11.24
Spartannash (SPTN) 0.0 $986k 38k 25.84
Time 0.0 $1.5M 80k 19.05
Memorial Resource Development 0.0 $909k 52k 17.58
Caretrust Reit (CTRE) 0.0 $550k 49k 11.35
Liberty Media Corp Del Com Ser C 0.0 $1.3M 39k 34.46
Alibaba Group Holding (BABA) 0.0 $1.0M 18k 58.97
Mobileye 0.0 $590k 13k 45.46
Healthequity (HQY) 0.0 $1.0M 35k 29.55
Horizon Pharma 0.0 $667k 34k 19.81
Halyard Health 0.0 $1.2M 42k 28.44
California Resources 0.0 $631k 243k 2.60
Klx Inc Com $0.01 0.0 $1.4M 38k 35.73
Fiat Chrysler Auto 0.0 $897k 68k 13.21
Liberty Broadband Cl C (LBRDK) 0.0 $798k 16k 51.19
Great Wastern Ban 0.0 $1.2M 49k 25.37
Wp Glimcher 0.0 $1.5M 128k 11.66
Tree (TREE) 0.0 $628k 6.8k 93.04
Legacytexas Financial 0.0 $1.4M 45k 30.48
Gramercy Property Trust 0.0 $536k 26k 20.78
Urban Edge Pptys (UE) 0.0 $1.4M 65k 21.59
Aerojet Rocketdy 0.0 $1.1M 66k 16.18
Caleres (CAL) 0.0 $1.4M 44k 30.53
Tegna (TGNA) 0.0 $1.3M 57k 22.40
Topbuild (BLD) 0.0 $1.3M 42k 30.98
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 85k 17.90
Essendant 0.0 $1.2M 39k 32.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 44k 22.66
Chemours (CC) 0.0 $983k 152k 6.47
Columbia Pipeline 0.0 $1.5M 80k 18.29
Cable One (CABO) 0.0 $1.3M 3.1k 419.58
Covanta Holding Corporation 0.0 $363k 21k 17.45
Diamond Offshore Drilling 0.0 $418k 24k 17.28
AU Optronics 0.0 $146k 49k 2.96
Crown Holdings (CCK) 0.0 $322k 7.0k 45.76
Mechel OAO 0.0 $19k 21k 0.89
Melco Crown Entertainment (MLCO) 0.0 $384k 28k 13.76
Vimpel 0.0 $371k 90k 4.12
Mobile TeleSystems OJSC 0.0 $385k 53k 7.23
Companhia Siderurgica Nacional (SID) 0.0 $68k 71k 0.96
Compania de Minas Buenaventura SA (BVN) 0.0 $84k 14k 5.96
Gerdau SA (GGB) 0.0 $81k 59k 1.38
LG Display (LPL) 0.0 $364k 38k 9.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $395k 46k 8.68
Joy Global 0.0 $356k 24k 14.92
Two Harbors Investment 0.0 $192k 22k 8.80
Health Care SPDR (XLV) 0.0 $305k 4.6k 66.25
Philippine Long Distance Telephone 0.0 $514k 11k 46.14
Career Education 0.0 $258k 69k 3.76
Shaw Communications Inc cl b conv 0.0 $485k 25k 19.38
Cameco Corporation (CCJ) 0.0 $514k 42k 12.18
Continental Resources 0.0 $393k 14k 28.95
Lumber Liquidators Holdings (LL) 0.0 $364k 28k 13.16
Uti Worldwide 0.0 $434k 94k 4.59
Willis Group Holdings 0.0 $410k 10k 41.00
Gold Fields (GFI) 0.0 $106k 40k 2.66
TETRA Technologies (TTI) 0.0 $482k 82k 5.91
Tuesday Morning Corporation 0.0 $245k 45k 5.42
Ruby Tuesday 0.0 $333k 54k 6.20
Invacare Corporation 0.0 $435k 30k 14.47
Taro Pharmaceutical Industries (TARO) 0.0 $314k 2.2k 142.99
AngloGold Ashanti 0.0 $170k 21k 8.19
Ultratech 0.0 $448k 28k 16.03
Ciber 0.0 $228k 72k 3.17
Cemex SAB de CV (CX) 0.0 $480k 69k 6.99
Ultrapar Participacoes SA (UGP) 0.0 $478k 29k 16.73
Encana Corp 0.0 $519k 81k 6.43
KT Corporation (KT) 0.0 $355k 27k 13.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $212k 2.4k 86.71
Imperial Oil (IMO) 0.0 $441k 14k 31.59
Tootsie Roll Industries (TR) 0.0 $413k 13k 31.29
Penn Virginia Corporation 0.0 $38k 73k 0.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $193k 19k 10.40
Dryships/drys 0.0 $5.9k 35k 0.17
Scientific Games (LNW) 0.0 $446k 43k 10.46
eHealth (EHTH) 0.0 $217k 17k 12.79
Axis Capital Holdings (AXS) 0.0 $378k 7.0k 53.76
World Acceptance (WRLD) 0.0 $234k 8.7k 26.82
Arctic Cat 0.0 $299k 14k 22.19
Contango Oil & Gas Company 0.0 $132k 17k 7.61
Whiting Petroleum Corporation 0.0 $160k 11k 15.29
National Presto Industries (NPK) 0.0 $418k 5.0k 84.17
Universal Technical Institute (UTI) 0.0 $76k 22k 3.50
Blue Nile 0.0 $392k 12k 33.58
Investment Technology 0.0 $468k 35k 13.34
Cdi 0.0 $125k 15k 8.54
PowerShares DB Com Indx Trckng Fund 0.0 $157k 10k 15.14
Ctrip.com International 0.0 $447k 7.1k 63.22
Rite Aid Corporation 0.0 $74k 12k 6.07
Kopin Corporation (KOPN) 0.0 $197k 63k 3.14
Titan International (TWI) 0.0 $292k 44k 6.62
ON Semiconductor (ON) 0.0 $108k 12k 9.41
Stage Stores 0.0 $320k 33k 9.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $217k 1.4k 152.39
Companhia Energetica Minas Gerais (CIG) 0.0 $77k 43k 1.77
American Vanguard (AVD) 0.0 $298k 26k 11.55
Amtrust Financial Services 0.0 $286k 4.5k 62.95
ArcelorMittal 0.0 $440k 85k 5.15
Centrais Eletricas Brasileiras (EBR) 0.0 $75k 58k 1.30
Companhia de Saneamento Basi (SBS) 0.0 $152k 39k 3.88
Graphic Packaging Holding Company (GPK) 0.0 $219k 17k 12.81
Gulf Island Fabrication (GIFI) 0.0 $143k 14k 10.54
Harte-Hanks 0.0 $168k 48k 3.54
ION Geophysical Corporation 0.0 $50k 129k 0.39
Kelly Services (KELYA) 0.0 $437k 31k 14.13
Newpark Resources (NR) 0.0 $442k 86k 5.12
Orion Marine (ORN) 0.0 $167k 28k 5.98
Pericom Semiconductor 0.0 $378k 21k 18.25
Petrobras Energia Participaciones SA 0.0 $54k 11k 5.07
Rudolph Technologies 0.0 $447k 36k 12.46
STMicroelectronics (STM) 0.0 $321k 47k 6.83
Tesco Corporation 0.0 $279k 39k 7.14
AeroVironment (AVAV) 0.0 $417k 21k 20.04
Agilysys (AGYS) 0.0 $168k 15k 11.11
AngioDynamics (ANGO) 0.0 $348k 26k 13.18
Banco Santander-Chile (BSAC) 0.0 $440k 24k 18.21
Calamos Asset Management 0.0 $172k 18k 9.50
Century Aluminum Company (CENX) 0.0 $237k 52k 4.60
Cross Country Healthcare (CCRN) 0.0 $442k 32k 13.62
Electro Scientific Industries 0.0 $125k 27k 4.64
Perry Ellis International 0.0 $262k 12k 21.93
Exar Corporation 0.0 $291k 49k 5.94
Ez (EZPW) 0.0 $321k 52k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $355k 34k 10.54
Haverty Furniture Companies (HVT) 0.0 $494k 21k 23.48
Iridium Communications (IRDM) 0.0 $499k 81k 6.15
Kirkland's (KIRK) 0.0 $342k 16k 21.57
MarineMax (HZO) 0.0 $368k 26k 14.14
Medifast (MED) 0.0 $258k 9.6k 26.81
Myers Industries (MYE) 0.0 $311k 23k 13.39
Rex Energy Corporation 0.0 $104k 50k 2.07
Siliconware Precision Industries 0.0 $202k 32k 6.29
Almost Family 0.0 $334k 8.3k 40.04
Assured Guaranty (AGO) 0.0 $302k 12k 24.97
Albany Molecular Research 0.0 $478k 27k 17.43
Bill Barrett Corporation 0.0 $169k 51k 3.31
Black Box Corporation 0.0 $230k 16k 14.71
Banco de Chile (BCH) 0.0 $521k 8.3k 62.85
BioCryst Pharmaceuticals (BCRX) 0.0 $160k 14k 11.53
BioScrip 0.0 $335k 179k 1.87
Cedar Shopping Centers 0.0 $527k 85k 6.21
Celadon (CGIP) 0.0 $445k 28k 16.03
Checkpoint Systems 0.0 $311k 43k 7.24
Comtech Telecomm (CMTL) 0.0 $338k 16k 20.63
Copa Holdings Sa-class A (CPA) 0.0 $338k 8.1k 41.91
CPFL Energia 0.0 $191k 26k 7.50
Daktronics (DAKT) 0.0 $342k 39k 8.67
Dime Community Bancshares 0.0 $523k 31k 16.90
Delhaize 0.0 $470k 21k 22.13
Digi International (DGII) 0.0 $295k 25k 11.78
Empresa Nacional de Electricidad 0.0 $498k 14k 35.51
EPIQ Systems 0.0 $424k 33k 12.91
Forestar 0.0 $452k 34k 13.16
Fred's 0.0 $421k 36k 11.84
Gruma S.A.B. de C.V. 0.0 $298k 5.6k 53.52
Hanger Orthopedic 0.0 $500k 37k 13.64
Helix Energy Solutions (HLX) 0.0 $349k 73k 4.80
Hornbeck Offshore Services 0.0 $440k 33k 13.52
Heidrick & Struggles International (HSII) 0.0 $337k 17k 19.44
Landauer 0.0 $361k 9.8k 37.01
LivePerson (LPSN) 0.0 $376k 50k 7.56
Northern Oil & Gas 0.0 $229k 52k 4.42
Plains All American Pipeline (PAA) 0.0 $233k 7.7k 30.33
Park Electrochemical 0.0 $367k 21k 17.57
Qiagen 0.0 $433k 17k 25.82
Sangamo Biosciences (SGMO) 0.0 $78k 13k 6.08
Stone Energy Corporation 0.0 $290k 59k 4.95
Stein Mart 0.0 $282k 29k 9.67
SPX Corporation 0.0 $499k 42k 11.91
Superior Industries International (SUP) 0.0 $443k 24k 18.70
Tredegar Corporation (TG) 0.0 $333k 26k 13.08
TTM Technologies (TTMI) 0.0 $406k 65k 6.23
Ternium (TX) 0.0 $126k 10k 12.25
Wausau Paper 0.0 $270k 42k 6.40
AK Steel Holding Corporation 0.0 $438k 182k 2.41
American Public Education (APEI) 0.0 $394k 17k 23.44
Advanced Semiconductor Engineering 0.0 $445k 81k 5.49
Credicorp (BAP) 0.0 $436k 4.1k 106.45
Bank Mutual Corporation 0.0 $339k 44k 7.67
China Telecom Corporation 0.0 $350k 7.2k 48.49
Computer Programs & Systems (CPSI) 0.0 $490k 12k 42.12
California Water Service (CWT) 0.0 $341k 14k 23.90
Energy Transfer Partners 0.0 $391k 9.5k 41.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $389k 13k 30.12
Randgold Resources 0.0 $282k 4.8k 58.98
Harmony Gold Mining (HMY) 0.0 $13k 22k 0.58
ISIS Pharmaceuticals 0.0 $501k 12k 40.31
Lululemon Athletica (LULU) 0.0 $423k 8.3k 50.70
Marten Transport (MRTN) 0.0 $392k 24k 16.19
Novagold Resources Inc Cad (NG) 0.0 $68k 19k 3.62
Pan American Silver Corp Can (PAAS) 0.0 $88k 14k 6.34
Republic Airways Holdings 0.0 $300k 52k 5.79
United Microelectronics (UMC) 0.0 $212k 131k 1.62
VASCO Data Security International 0.0 $514k 30k 17.06
Yanzhou Coal Mining (YZCAY) 0.0 $44k 10k 4.38
Agree Realty Corporation (ADC) 0.0 $519k 17k 29.84
American Science & Engineering 0.0 $261k 7.3k 35.55
Basic Energy Services 0.0 $131k 40k 3.31
Compania Cervecerias Unidas (CCU) 0.0 $210k 9.5k 22.16
Ceva (CEVA) 0.0 $389k 21k 18.58
CorVel Corporation (CRVL) 0.0 $342k 11k 32.28
CryoLife (AORT) 0.0 $251k 26k 9.74
DSP 0.0 $206k 23k 9.12
DXP Enterprises (DXPE) 0.0 $352k 13k 27.25
Forrester Research (FORR) 0.0 $320k 10k 31.47
Huaneng Power International 0.0 $215k 5.1k 42.33
ImmunoGen (IMGN) 0.0 $134k 14k 9.89
Inter Parfums (IPAR) 0.0 $449k 18k 24.78
Kinross Gold Corp (KGC) 0.0 $181k 105k 1.72
Liquidity Services (LQDT) 0.0 $185k 25k 7.38
Marcus Corporation (MCS) 0.0 $364k 19k 19.31
McDermott International 0.0 $44k 10k 4.32
Movado (MOV) 0.0 $435k 17k 25.81
Nice Systems (NICE) 0.0 $241k 4.3k 56.37
Open Text Corp (OTEX) 0.0 $315k 7.0k 44.73
Powell Industries (POWL) 0.0 $280k 9.3k 30.10
SJW (SJW) 0.0 $402k 16k 25.64
Urstadt Biddle Properties 0.0 $502k 27k 18.75
Vicor Corporation (VICR) 0.0 $171k 17k 10.18
Zumiez (ZUMZ) 0.0 $317k 20k 15.65
DTS 0.0 $467k 18k 26.71
Magellan Midstream Partners 0.0 $427k 7.1k 60.10
Semiconductor Manufacturing Int'l 0.0 $168k 37k 4.50
SurModics (SRDX) 0.0 $287k 13k 21.81
Trimas Corporation (TRS) 0.0 $335k 21k 16.37
Middlesex Water Company (MSEX) 0.0 $458k 18k 25.32
Rex American Resources (REX) 0.0 $296k 5.9k 50.57
Dex (DXCM) 0.0 $211k 2.5k 85.84
Getty Realty (GTY) 0.0 $420k 27k 15.81
PetMed Express (PETS) 0.0 $338k 21k 16.12
Ruth's Hospitality 0.0 $486k 30k 16.25
Hercules Technology Growth Capital (HTGC) 0.0 $437k 43k 10.12
Telecom Italia Spa Milano (TIAIY) 0.0 $342k 33k 10.24
Nanometrics Incorporated 0.0 $298k 25k 12.15
Anika Therapeutics (ANIK) 0.0 $473k 15k 31.83
Approach Resources 0.0 $70k 37k 1.87
Eldorado Gold Corp 0.0 $211k 66k 3.22
ePlus (PLUS) 0.0 $469k 5.9k 79.04
Gran Tierra Energy 0.0 $30k 14k 2.11
Hawkins (HWKN) 0.0 $370k 9.6k 38.52
Iamgold Corp (IAG) 0.0 $33k 20k 1.65
Intrepid Potash 0.0 $320k 58k 5.53
New Gold Inc Cda (NGD) 0.0 $106k 47k 2.27
Teck Resources Ltd cl b (TECK) 0.0 $236k 49k 4.80
Thompson Creek Metals 0.0 $5.0k 11k 0.45
Multi-Color Corporation 0.0 $236k 3.1k 76.55
Cloud Peak Energy 0.0 $164k 63k 2.62
Advantest (ATEYY) 0.0 $73k 10k 7.13
American Water Works (AWK) 0.0 $263k 4.8k 55.10
Cae (CAE) 0.0 $146k 14k 10.66
Fibria Celulose 0.0 $385k 28k 13.55
iShares Russell 3000 Index (IWV) 0.0 $323k 2.8k 114.01
Seadrill 0.0 $115k 20k 5.89
Transalta Corp (TAC) 0.0 $66k 14k 4.62
Vale 0.0 $349k 104k 3.35
Yamana Gold 0.0 $147k 86k 1.70
American Capital Agency 0.0 $506k 27k 18.72
QuinStreet (QNST) 0.0 $198k 36k 5.56
Spectrum Pharmaceuticals 0.0 $359k 60k 5.98
Rubicon Minerals Corp 0.0 $15k 20k 0.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $449k 5.4k 83.38
iShares Silver Trust (SLV) 0.0 $217k 16k 13.89
GulfMark Offshore 0.0 $160k 26k 6.12
Oasis Petroleum 0.0 $103k 12k 8.68
Tesla Motors (TSLA) 0.0 $277k 1.1k 248.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $347k 3.2k 109.43
Cobalt Intl Energy 0.0 $154k 22k 7.06
Nevsun Res 0.0 $30k 10k 2.93
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $29k 14k 2.13
Sparton Corporation 0.0 $369k 17k 21.41
Vanguard Value ETF (VTV) 0.0 $372k 4.8k 76.76
SPDR S&P Dividend (SDY) 0.0 $447k 6.2k 72.22
Biglari Holdings 0.0 $329k 900.00 365.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $96k 10k 9.28
Dreyfus Strategic Municipal Bond Fund 0.0 $168k 21k 7.86
Embraer S A (ERJ) 0.0 $276k 11k 25.56
Heartland Financial USA (HTLF) 0.0 $364k 10k 36.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $389k 3.7k 105.16
iShares Russell 3000 Value Index (IUSV) 0.0 $358k 2.9k 121.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $275k 11k 24.35
Unifi (UFI) 0.0 $447k 15k 29.82
Connecticut Water Service 0.0 $193k 6.1k 31.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $455k 8.7k 52.10
Vanguard European ETF (VGK) 0.0 $216k 4.4k 49.09
Franco-Nevada Corporation (FNV) 0.0 $278k 6.3k 44.04
Vanguard Information Technology ETF (VGT) 0.0 $520k 5.2k 99.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $392k 10k 38.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $234k 4.9k 47.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $206k 2.5k 83.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $503k 4.6k 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $460k 16k 28.14
Market Vectors Emerging Mkts Local ETF 0.0 $282k 16k 17.31
Corpbanca 0.0 $147k 11k 13.29
Enerplus Corp (ERF) 0.0 $92k 19k 4.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $164k 15k 11.15
Market Vectors Short Municipal Index ETF 0.0 $352k 20k 17.49
Dreyfus Strategic Muni. 0.0 $157k 19k 8.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $162k 13k 12.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $162k 13k 12.17
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $360k 15k 24.13
Penn West Energy Trust 0.0 $21k 47k 0.45
James Hardie Industries SE (JHX) 0.0 $277k 23k 12.01
Crescent Point Energy Trust (CPG) 0.0 $267k 23k 11.44
FutureFuel (FF) 0.0 $224k 23k 9.86
MBT Financial 0.0 $240k 38k 6.25
Companhia Energetica de Mina (CIG.C) 0.0 $38k 22k 1.76
shares First Bancorp P R (FBP) 0.0 $417k 117k 3.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $283k 8.3k 33.92
Pengrowth Energy Corp 0.0 $20k 23k 0.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $229k 4.2k 54.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $217k 2.4k 91.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $478k 4.9k 96.67
Tahoe Resources 0.0 $78k 10k 7.74
Xo Group 0.0 $344k 24k 14.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $369k 10k 36.00
Sagent Pharmaceuticals 0.0 $368k 24k 15.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $383k 11k 36.48
Ddr Corp 0.0 $276k 18k 15.39
Alkermes (ALKS) 0.0 $234k 4.0k 58.90
Tangoe 0.0 $269k 37k 7.19
Suncoke Energy (SXC) 0.0 $520k 67k 7.78
Tim Participacoes Sa- 0.0 $244k 26k 9.46
Galena Biopharma 0.0 $19k 12k 1.57
Voxx International Corporation (VOXX) 0.0 $151k 20k 7.42
Lumos Networks 0.0 $281k 23k 12.16
Bonanza Creek Energy 0.0 $167k 41k 4.06
Rexnord 0.0 $422k 25k 16.99
Ishares Tr cmn (GOVT) 0.0 $456k 18k 25.41
stock (SPLK) 0.0 $392k 7.1k 55.36
Supernus Pharmaceuticals (SUPN) 0.0 $481k 34k 14.03
Tronox 0.0 $322k 74k 4.37
Pioneer Energy Services 0.0 $137k 65k 2.10
Turquoisehillres 0.0 $365k 143k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $512k 13k 40.39
Wp Carey (WPC) 0.0 $418k 7.2k 57.77
Lan Airlines Sa- (LTMAY) 0.0 $137k 28k 4.90
Cencosud S A 0.0 $282k 48k 5.83
Geospace Technologies (GEOS) 0.0 $185k 13k 13.80
Israel Chemicals 0.0 $70k 14k 5.14
Ishares Inc core msci emkt (IEMG) 0.0 $228k 5.7k 39.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $349k 6.6k 52.78
United Ins Hldgs (ACIC) 0.0 $236k 18k 13.14
Enanta Pharmaceuticals (ENTA) 0.0 $480k 13k 36.11
Sibanye Gold 0.0 $54k 12k 4.61
Era 0.0 $300k 20k 14.98
Pinnacle Foods Inc De 0.0 $527k 13k 41.87
Ofg Ban (OFG) 0.0 $395k 45k 8.74
Metropcs Communications (TMUS) 0.0 $449k 11k 39.77
Hci (HCI) 0.0 $352k 9.1k 38.82
National Bk Greece S A spn adr rep 1 sh 0.0 $13k 28k 0.46
Insys Therapeutics 0.0 $242k 8.5k 28.42
Fi Enhanced Europe 50 Etn 0.0 $337k 3.7k 92.15
Fi Enhanced Global High Yield 0.0 $493k 4.8k 102.52
News Corp Class B cos (NWS) 0.0 $328k 26k 12.80
Tableau Software Inc Cl A 0.0 $324k 4.1k 79.72
Blackberry (BB) 0.0 $166k 27k 6.11
Biosante Pharmaceuticals (ANIP) 0.0 $302k 7.6k 39.52
Cnh Industrial (CNHI) 0.0 $442k 68k 6.52
Sirius Xm Holdings (SIRI) 0.0 $109k 29k 3.75
58 Com Inc spon adr rep a 0.0 $220k 4.7k 47.05
Brixmor Prty (BRX) 0.0 $233k 9.9k 23.44
Intercloud Sys 0.0 $18k 10k 1.80
First Trust Global Tactical etp (FTGC) 0.0 $255k 12k 22.21
Sizmek 0.0 $123k 21k 6.01
Rayonier Advanced Matls (RYAM) 0.0 $275k 45k 6.13
Northstar Rlty Fin 0.0 $235k 19k 12.36
Intercontl Htl New Adr F Spons 0.0 $419k 12k 34.59
Spok Holdings (SPOK) 0.0 $364k 22k 16.44
Fi Enhanced Lrg Cap Growth Cs 0.0 $432k 4.0k 108.11
Veritiv Corp - When Issued 0.0 $309k 8.3k 37.20
Eqc 7 1/4 12/31/49 0.0 $436k 17k 25.50
Enova Intl (ENVA) 0.0 $276k 27k 10.24
Liberty Broadband Corporation (LBRDA) 0.0 $315k 6.1k 51.43
Outfront Media (OUT) 0.0 $479k 23k 20.78
Oi S.a. spn 0.0 $10k 15k 0.68
Oi S.a. spn adr p (OIBRQ) 0.0 $20k 29k 0.68
Woori Bank Spons 0.0 $273k 12k 23.61
Sears Hldgs Corp *w exp 12/15/201 0.0 $204k 12k 17.46
Engility Hldgs 0.0 $464k 18k 25.80
Dhi (DHX) 0.0 $321k 44k 7.31
Sesa Sterlite Ltd sp 0.0 $197k 38k 5.18
Talen Energy 0.0 $464k 46k 10.11