LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1891 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $31M 292k 105.26
Wells Fargo & Company (WFC) 1.9 $24M 445k 54.36
Home Depot (HD) 1.7 $22M 170k 132.25
CVS Caremark Corporation (CVS) 1.6 $20M 206k 97.77
Walt Disney Company (DIS) 1.5 $20M 186k 105.08
Visa (V) 1.5 $19M 246k 77.55
Pepsi (PEP) 1.5 $19M 188k 99.92
Danaher Corporation (DHR) 1.4 $17M 187k 92.88
At&t (T) 1.3 $17M 496k 34.41
Ecolab (ECL) 1.3 $16M 144k 114.38
Amgen (AMGN) 1.2 $16M 99k 162.33
Comcast Corporation (CMCSA) 1.2 $16M 279k 56.43
Pfizer (PFE) 1.1 $15M 458k 32.28
Medtronic (MDT) 1.1 $14M 186k 76.92
United Technologies Corporation 1.1 $14M 144k 96.07
Fiserv (FI) 1.1 $14M 151k 91.46
Te Connectivity Ltd for (TEL) 1.1 $14M 214k 64.61
Gilead Sciences (GILD) 1.1 $14M 135k 101.19
Alphabet Inc Class C cs (GOOG) 1.1 $14M 18k 758.90
Mylan Nv 1.0 $13M 242k 54.07
BlackRock (BLK) 1.0 $13M 38k 340.53
Discover Financial Services (DFS) 1.0 $13M 241k 53.62
Exxon Mobil Corporation (XOM) 1.0 $13M 166k 77.95
McKesson Corporation (MCK) 1.0 $12M 63k 197.23
EMC Corporation 0.9 $12M 465k 25.68
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 15k 778.01
Ford Motor Company (F) 0.9 $12M 817k 14.09
Industries N shs - a - (LYB) 0.9 $12M 132k 86.90
Sealed Air (SEE) 0.9 $11M 251k 44.60
Qualcomm (QCOM) 0.8 $11M 216k 49.99
Southwest Airlines (LUV) 0.8 $11M 244k 43.06
Procter & Gamble Company (PG) 0.8 $10M 131k 79.41
Chevron Corporation (CVX) 0.8 $10M 113k 89.96
Everest Re Group (EG) 0.8 $9.8M 53k 183.09
Oracle Corporation (ORCL) 0.7 $9.4M 258k 36.53
Servicemaster Global 0.7 $9.2M 234k 39.24
Johnson Controls 0.7 $8.9M 226k 39.49
EOG Resources (EOG) 0.7 $8.7M 124k 70.79
3M Company (MMM) 0.7 $8.6M 57k 150.64
General Electric Company 0.7 $8.5M 271k 31.15
Johnson & Johnson (JNJ) 0.7 $8.4M 82k 102.72
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 119k 66.03
Coca-Cola Company (KO) 0.6 $7.7M 179k 42.96
Intel Corporation (INTC) 0.6 $7.6M 220k 34.45
Novartis (NVS) 0.6 $7.7M 89k 86.04
Schlumberger (SLB) 0.6 $7.3M 105k 69.75
Microsoft Corporation (MSFT) 0.5 $6.5M 116k 55.48
Verizon Communications (VZ) 0.5 $6.3M 136k 46.22
U.S. Bancorp (USB) 0.5 $6.0M 142k 42.67
Berkshire Hathaway (BRK.B) 0.5 $5.9M 45k 132.03
Kimberly-Clark Corporation (KMB) 0.5 $5.8M 46k 127.30
Bristol Myers Squibb (BMY) 0.4 $5.5M 80k 68.79
Vanguard Europe Pacific ETF (VEA) 0.4 $5.6M 152k 36.72
Abbvie (ABBV) 0.4 $5.3M 90k 59.24
McDonald's Corporation (MCD) 0.4 $5.2M 44k 118.13
Bank of America Corporation (BAC) 0.4 $5.0M 297k 16.83
Merck & Co (MRK) 0.4 $5.0M 96k 52.82
Automatic Data Processing (ADP) 0.3 $4.5M 53k 84.73
Target Corporation (TGT) 0.3 $4.6M 63k 72.60
Facebook Inc cl a (META) 0.3 $4.6M 44k 104.65
Abbott Laboratories (ABT) 0.3 $4.3M 96k 44.91
Colgate-Palmolive Company (CL) 0.3 $4.4M 67k 66.62
Cisco Systems (CSCO) 0.3 $4.2M 156k 27.16
Citigroup (C) 0.3 $4.3M 83k 51.75
Wal-Mart Stores (WMT) 0.3 $4.2M 68k 61.30
International Business Machines (IBM) 0.3 $4.0M 29k 137.61
Emerson Electric (EMR) 0.3 $3.9M 82k 47.83
Illinois Tool Works (ITW) 0.3 $3.8M 41k 92.69
Clorox Company (CLX) 0.3 $3.8M 30k 126.84
Consolidated Edison (ED) 0.3 $3.6M 55k 64.26
Cardinal Health (CAH) 0.3 $3.7M 41k 89.28
SYSCO Corporation (SYY) 0.3 $3.6M 88k 41.00
AFLAC Incorporated (AFL) 0.3 $3.7M 61k 59.89
Amazon (AMZN) 0.3 $3.7M 5.4k 675.82
Costco Wholesale Corporation (COST) 0.3 $3.3M 20k 161.51
Genuine Parts Company (GPC) 0.3 $3.3M 38k 85.90
C.R. Bard 0.3 $3.3M 18k 189.44
Cincinnati Financial Corporation (CINF) 0.3 $3.3M 56k 59.17
Becton, Dickinson and (BDX) 0.3 $3.4M 22k 154.11
iShares Russell 2000 Index (IWM) 0.3 $3.4M 30k 112.60
McCormick & Company, Incorporated (MKC) 0.3 $3.3M 39k 85.57
Walgreen Boots Alliance (WBA) 0.3 $3.4M 40k 85.15
Stanley Black & Decker (SWK) 0.2 $3.3M 31k 106.74
Cintas Corporation (CTAS) 0.2 $3.2M 35k 91.05
T. Rowe Price (TROW) 0.2 $3.1M 43k 71.48
Brown-Forman Corporation (BF.B) 0.2 $3.1M 31k 99.27
UnitedHealth (UNH) 0.2 $3.2M 27k 117.65
American International (AIG) 0.2 $3.1M 50k 61.96
Chubb Corporation 0.2 $3.0M 23k 132.64
Altria (MO) 0.2 $3.0M 51k 58.20
Honeywell International (HON) 0.2 $3.0M 29k 103.57
Philip Morris International (PM) 0.2 $3.0M 34k 87.92
Lowe's Companies (LOW) 0.2 $3.0M 39k 76.03
Eli Lilly & Co. (LLY) 0.2 $2.8M 34k 84.26
Air Products & Chemicals (APD) 0.2 $2.9M 22k 130.09
Simon Property (SPG) 0.2 $2.8M 15k 194.44
AutoZone (AZO) 0.2 $2.7M 3.7k 741.80
Hormel Foods Corporation (HRL) 0.2 $2.7M 34k 79.07
HCP 0.2 $2.7M 70k 38.23
Duke Energy (DUK) 0.2 $2.7M 38k 71.39
Ace Limited Cmn 0.2 $2.6M 22k 116.84
United Parcel Service (UPS) 0.2 $2.6M 27k 96.23
Sherwin-Williams Company (SHW) 0.2 $2.5M 9.7k 259.56
Travelers Companies (TRV) 0.2 $2.6M 23k 112.87
Marsh & McLennan Companies (MMC) 0.2 $2.6M 46k 55.44
American Electric Power Company (AEP) 0.2 $2.6M 45k 58.26
Weyerhaeuser Company (WY) 0.2 $2.6M 87k 29.98
Southern Company (SO) 0.2 $2.6M 55k 46.78
Neogen Corporation (NEOG) 0.2 $2.6M 47k 56.52
PPG Industries (PPG) 0.2 $2.5M 25k 98.81
McGraw-Hill Companies 0.2 $2.4M 25k 98.57
V.F. Corporation (VFC) 0.2 $2.5M 40k 62.24
W.W. Grainger (GWW) 0.2 $2.5M 12k 202.59
Nextera Energy (NEE) 0.2 $2.4M 23k 103.89
Archer Daniels Midland Company (ADM) 0.2 $2.2M 61k 36.68
Franklin Resources (BEN) 0.2 $2.2M 61k 36.82
Leggett & Platt (LEG) 0.2 $2.2M 52k 42.02
Nucor Corporation (NUE) 0.2 $2.2M 55k 40.29
ConocoPhillips (COP) 0.2 $2.3M 48k 46.70
General Mills (GIS) 0.2 $2.3M 39k 57.66
Dover Corporation (DOV) 0.2 $2.1M 35k 61.30
Express Scripts Holding 0.2 $2.2M 25k 87.41
Dominion Resources (D) 0.2 $2.0M 30k 67.63
Boeing Company (BA) 0.2 $2.0M 14k 144.56
Kellogg Company (K) 0.2 $2.0M 28k 72.26
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 64k 32.71
Goldman Sachs (GS) 0.1 $2.0M 11k 180.23
Waste Management (WM) 0.1 $2.0M 37k 53.36
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 9.3k 203.84
Public Storage (PSA) 0.1 $1.9M 7.6k 247.64
Union Pacific Corporation (UNP) 0.1 $1.9M 24k 78.18
Dow Chemical Company 0.1 $2.0M 38k 51.47
Lockheed Martin Corporation (LMT) 0.1 $1.9M 8.9k 217.12
PPL Corporation (PPL) 0.1 $1.9M 56k 34.14
Pentair cs (PNR) 0.1 $2.0M 39k 49.54
Eversource Energy (ES) 0.1 $2.0M 39k 51.06
MasterCard Incorporated (MA) 0.1 $1.8M 19k 97.34
American Express Company (AXP) 0.1 $1.8M 25k 69.54
Caterpillar (CAT) 0.1 $1.8M 27k 67.95
Praxair 0.1 $1.8M 18k 102.41
Stryker Corporation (SYK) 0.1 $1.8M 20k 92.92
Sempra Energy (SRE) 0.1 $1.7M 19k 93.98
Xcel Energy (XEL) 0.1 $1.8M 49k 35.91
Loews Corporation (L) 0.1 $1.7M 45k 38.40
Time Warner 0.1 $1.7M 26k 64.67
Progressive Corporation (PGR) 0.1 $1.7M 53k 31.80
Republic Services (RSG) 0.1 $1.7M 39k 43.98
Airgas 0.1 $1.6M 12k 138.31
Starbucks Corporation (SBUX) 0.1 $1.7M 29k 60.01
General Dynamics Corporation (GD) 0.1 $1.6M 12k 137.39
Omni (OMC) 0.1 $1.6M 21k 75.66
Dr Pepper Snapple 0.1 $1.6M 18k 93.19
AvalonBay Communities (AVB) 0.1 $1.7M 9.0k 184.08
Xl Group 0.1 $1.7M 43k 39.17
American Tower Reit (AMT) 0.1 $1.7M 18k 96.94
Aon 0.1 $1.7M 18k 92.22
Crown Castle Intl (CCI) 0.1 $1.7M 19k 86.47
PNC Financial Services (PNC) 0.1 $1.5M 16k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 37k 41.23
Equifax (EFX) 0.1 $1.5M 14k 111.36
Paychex (PAYX) 0.1 $1.6M 30k 52.91
DaVita (DVA) 0.1 $1.5M 22k 69.71
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 66.61
AmerisourceBergen (COR) 0.1 $1.5M 15k 103.69
Rockwell Collins 0.1 $1.6M 17k 92.31
Campbell Soup Company (CPB) 0.1 $1.6M 30k 52.56
Plum Creek Timber 0.1 $1.5M 32k 47.73
Nike (NKE) 0.1 $1.6M 26k 62.50
Torchmark Corporation 0.1 $1.5M 26k 57.16
Biogen Idec (BIIB) 0.1 $1.6M 5.2k 306.35
TJX Companies (TJX) 0.1 $1.5M 22k 70.92
Hershey Company (HSY) 0.1 $1.5M 17k 89.29
Vornado Realty Trust (VNO) 0.1 $1.5M 15k 99.93
Roper Industries (ROP) 0.1 $1.5M 8.1k 189.79
J.M. Smucker Company (SJM) 0.1 $1.6M 13k 123.31
DTE Energy Company (DTE) 0.1 $1.6M 20k 80.20
Essex Property Trust (ESS) 0.1 $1.5M 6.3k 239.49
MetLife (MET) 0.1 $1.5M 32k 48.20
General Motors Company (GM) 0.1 $1.6M 46k 34.00
Mondelez Int (MDLZ) 0.1 $1.5M 33k 44.85
People's United Financial 0.1 $1.5M 90k 16.15
FedEx Corporation (FDX) 0.1 $1.4M 9.2k 149.01
Ameren Corporation (AEE) 0.1 $1.4M 33k 43.23
DENTSPLY International 0.1 $1.4M 23k 60.83
Snap-on Incorporated (SNA) 0.1 $1.4M 8.4k 171.48
Waters Corporation (WAT) 0.1 $1.4M 11k 134.57
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 21k 67.62
Texas Instruments Incorporated (TXN) 0.1 $1.4M 26k 54.82
Henry Schein (HSIC) 0.1 $1.5M 9.3k 158.21
Hilltop Holdings (HTH) 0.1 $1.4M 73k 19.22
Constellation Brands (STZ) 0.1 $1.4M 10k 142.49
Realty Income (O) 0.1 $1.4M 27k 51.63
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 22k 64.46
Phillips 66 (PSX) 0.1 $1.5M 18k 81.80
Anthem (ELV) 0.1 $1.4M 10k 139.40
Kraft Heinz (KHC) 0.1 $1.4M 19k 72.75
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 14k 93.91
Morgan Stanley (MS) 0.1 $1.3M 42k 31.80
Patterson Companies (PDCO) 0.1 $1.3M 29k 45.19
SL Green Realty 0.1 $1.3M 12k 112.96
SPDR S&P Dividend (SDY) 0.1 $1.3M 17k 73.57
Kinder Morgan (KMI) 0.1 $1.3M 88k 14.92
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 26k 48.68
Tyco International 0.1 $1.3M 40k 31.88
Assurant (AIZ) 0.1 $1.2M 15k 80.52
Monsanto Company 0.1 $1.1M 11k 98.55
Kroger (KR) 0.1 $1.2M 29k 41.83
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.0k 141.85
BB&T Corporation 0.1 $1.1M 29k 37.81
Capital One Financial (COF) 0.1 $1.2M 17k 72.18
Deere & Company (DE) 0.1 $1.2M 15k 76.28
Accenture (ACN) 0.1 $1.1M 11k 104.52
Prudential Financial (PRU) 0.1 $1.1M 14k 81.39
Public Service Enterprise (PEG) 0.1 $1.2M 30k 38.68
priceline.com Incorporated 0.1 $1.1M 869.00 1275.03
Delta Air Lines (DAL) 0.1 $1.2M 23k 50.68
Celgene Corporation 0.1 $1.2M 9.9k 119.76
SM Energy (SM) 0.1 $1.2M 61k 19.66
Allergan 0.1 $1.1M 3.5k 312.55
Time Warner Cable 0.1 $973k 5.2k 185.58
Regeneron Pharmaceuticals (REGN) 0.1 $970k 1.8k 543.11
Norfolk Southern (NSC) 0.1 $1.1M 13k 84.58
Carnival Corporation (CCL) 0.1 $1.0M 19k 54.46
Harley-Davidson (HOG) 0.1 $992k 22k 45.37
Raytheon Company 0.1 $1.0M 8.1k 124.57
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 70.68
Aetna 0.1 $990k 9.2k 108.11
PerkinElmer (RVTY) 0.1 $975k 18k 53.59
Allstate Corporation (ALL) 0.1 $1.0M 17k 62.06
CIGNA Corporation 0.1 $1.0M 7.0k 146.26
Halliburton Company (HAL) 0.1 $1.0M 30k 34.05
PG&E Corporation (PCG) 0.1 $1.1M 21k 53.17
Alexion Pharmaceuticals 0.1 $1.0M 5.3k 190.79
iShares Dow Jones Select Dividend (DVY) 0.1 $992k 13k 75.15
Allegion Plc equity (ALLE) 0.1 $999k 15k 65.94
Cme (CME) 0.1 $859k 9.5k 90.62
State Street Corporation (STT) 0.1 $930k 14k 66.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $848k 20k 42.83
CSX Corporation (CSX) 0.1 $934k 36k 25.96
M&T Bank Corporation (MTB) 0.1 $866k 7.2k 121.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $912k 7.2k 125.83
Northrop Grumman Corporation (NOC) 0.1 $888k 4.7k 188.90
CenturyLink 0.1 $866k 34k 25.16
Yum! Brands (YUM) 0.1 $866k 12k 73.03
Symantec Corporation 0.1 $882k 42k 21.00
Exelon Corporation (EXC) 0.1 $924k 33k 27.76
Precision Castparts 0.1 $922k 4.0k 232.07
Yahoo! 0.1 $937k 28k 33.28
salesforce (CRM) 0.1 $851k 11k 78.43
Edison International (EIX) 0.1 $899k 15k 59.21
Humana (HUM) 0.1 $896k 5.0k 178.41
Vanguard Total Stock Market ETF (VTI) 0.1 $874k 8.4k 104.30
Marathon Petroleum Corp (MPC) 0.1 $894k 17k 51.87
Eaton (ETN) 0.1 $918k 18k 52.05
American Airls (AAL) 0.1 $842k 20k 42.35
Wec Energy Group (WEC) 0.1 $885k 17k 51.31
Cognizant Technology Solutions (CTSH) 0.1 $782k 13k 60.02
Hartford Financial Services (HIG) 0.1 $763k 18k 43.45
Charles Schwab Corporation (SCHW) 0.1 $754k 23k 32.94
Fidelity National Information Services (FIS) 0.1 $779k 13k 60.59
Baxter International (BAX) 0.1 $753k 20k 38.17
Boston Scientific Corporation (BSX) 0.1 $713k 39k 18.44
International Paper Company (IP) 0.1 $804k 21k 37.71
Equity Residential (EQR) 0.1 $783k 9.6k 81.59
Fifth Third Ban (FITB) 0.1 $759k 38k 20.10
Paccar (PCAR) 0.1 $752k 16k 47.38
Netflix (NFLX) 0.1 $741k 6.5k 114.37
Ventas (VTR) 0.1 $712k 13k 56.40
Intuit (INTU) 0.1 $754k 7.8k 96.52
Federal Realty Inv. Trust 0.1 $782k 5.4k 146.11
Dollar General (DG) 0.1 $724k 10k 71.84
Avago Technologies 0.1 $718k 4.9k 145.23
Twenty-first Century Fox 0.1 $837k 31k 27.15
Synchrony Financial (SYF) 0.1 $778k 26k 30.39
Paypal Holdings (PYPL) 0.1 $762k 21k 36.20
Hp (HPQ) 0.1 $727k 61k 11.84
Hewlett Packard Enterprise (HPE) 0.1 $720k 47k 15.21
CMS Energy Corporation (CMS) 0.1 $647k 18k 36.08
Corning Incorporated (GLW) 0.1 $631k 35k 18.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $707k 6.2k 113.26
Principal Financial (PFG) 0.1 $609k 14k 45.01
Arthur J. Gallagher & Co. (AJG) 0.1 $668k 16k 40.92
Northern Trust Corporation (NTRS) 0.1 $594k 8.2k 72.10
Via 0.1 $636k 16k 41.14
FirstEnergy (FE) 0.1 $639k 20k 31.75
Cerner Corporation 0.1 $614k 10k 60.16
Cummins (CMI) 0.1 $675k 7.7k 87.95
Spectra Energy 0.1 $641k 27k 23.93
Ross Stores (ROST) 0.1 $585k 11k 53.78
Laboratory Corp. of America Holdings (LH) 0.1 $633k 5.1k 123.58
Mettler-Toledo International (MTD) 0.1 $667k 2.0k 339.10
Tyson Foods (TSN) 0.1 $698k 13k 53.34
Alcoa 0.1 $593k 60k 9.87
Anadarko Petroleum Corporation 0.1 $637k 13k 48.60
Baker Hughes Incorporated 0.1 $705k 15k 46.14
eBay (EBAY) 0.1 $658k 24k 27.48
Intuitive Surgical (ISRG) 0.1 $668k 1.2k 546.20
Parker-Hannifin Corporation (PH) 0.1 $701k 7.2k 96.97
Royal Dutch Shell 0.1 $618k 14k 45.80
Alleghany Corporation 0.1 $670k 1.4k 478.23
Agilent Technologies Inc C ommon (A) 0.1 $591k 14k 41.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $703k 12k 58.75
Stericycle (SRCL) 0.1 $585k 4.9k 120.52
W.R. Berkley Corporation (WRB) 0.1 $639k 12k 54.77
Dollar Tree (DLTR) 0.1 $581k 7.5k 77.21
ConAgra Foods (CAG) 0.1 $624k 15k 42.13
New York Community Ban (NYCB) 0.1 $599k 37k 16.33
Zimmer Holdings (ZBH) 0.1 $653k 6.4k 102.64
Invesco (IVZ) 0.1 $704k 21k 33.46
Estee Lauder Companies (EL) 0.1 $654k 7.4k 88.12
Entergy Corporation (ETR) 0.1 $679k 9.9k 68.38
Broadcom Corporation 0.1 $648k 11k 57.83
Quest Diagnostics Incorporated (DGX) 0.1 $686k 9.6k 71.13
Ingersoll-rand Co Ltd-cl A 0.1 $700k 13k 55.28
Alliant Energy Corporation (LNT) 0.1 $651k 10k 62.45
Church & Dwight (CHD) 0.1 $665k 7.8k 84.93
Extra Space Storage (EXR) 0.1 $676k 7.7k 88.23
Rockwell Automation (ROK) 0.1 $618k 6.0k 102.62
St. Jude Medical 0.1 $593k 9.6k 61.81
Boston Properties (BXP) 0.1 $647k 5.1k 127.61
Udr (UDR) 0.1 $704k 19k 37.56
Camden Property Trust (CPT) 0.1 $629k 8.2k 76.81
Hldgs (UAL) 0.1 $709k 12k 57.29
O'reilly Automotive (ORLY) 0.1 $637k 2.5k 253.28
Prologis (PLD) 0.1 $695k 16k 42.92
Delphi Automotive 0.1 $619k 7.2k 85.66
L Brands 0.1 $613k 6.4k 95.86
Zoetis Inc Cl A (ZTS) 0.1 $603k 13k 47.94
Intercontinental Exchange (ICE) 0.1 $697k 2.7k 256.34
Perrigo Company (PRGO) 0.1 $630k 4.4k 144.79
Baxalta Incorporated 0.1 $607k 16k 39.05
Welltower Inc Com reit (WELL) 0.1 $669k 9.8k 68.00
Nielsen Hldgs Plc Shs Eur 0.1 $624k 13k 46.59
BP (BP) 0.0 $510k 16k 31.27
Huntington Bancshares Incorporated (HBAN) 0.0 $486k 44k 11.05
Ansys (ANSS) 0.0 $553k 6.0k 92.43
Signature Bank (SBNY) 0.0 $489k 3.2k 153.24
Total System Services 0.0 $457k 9.2k 49.81
Lincoln National Corporation (LNC) 0.0 $545k 11k 50.24
Ameriprise Financial (AMP) 0.0 $579k 5.4k 106.36
SEI Investments Company (SEIC) 0.0 $551k 11k 52.40
Moody's Corporation (MCO) 0.0 $492k 4.9k 100.35
Expeditors International of Washington (EXPD) 0.0 $469k 10k 45.06
ResMed (RMD) 0.0 $477k 8.9k 53.68
AGL Resources 0.0 $456k 7.1k 63.80
Edwards Lifesciences (EW) 0.0 $548k 6.9k 78.97
Hologic (HOLX) 0.0 $571k 15k 38.71
Kohl's Corporation (KSS) 0.0 $557k 12k 47.61
LKQ Corporation (LKQ) 0.0 $513k 17k 29.64
NVIDIA Corporation (NVDA) 0.0 $474k 14k 32.94
Noble Energy 0.0 $556k 17k 32.94
Royal Caribbean Cruises (RCL) 0.0 $510k 5.0k 101.19
Willis Group Holdings 0.0 $455k 9.4k 48.59
Molson Coors Brewing Company (TAP) 0.0 $496k 5.3k 93.92
Harris Corporation 0.0 $546k 6.3k 86.91
Electronic Arts (EA) 0.0 $480k 7.0k 68.74
Newell Rubbermaid (NWL) 0.0 $531k 12k 44.09
Regions Financial Corporation (RF) 0.0 $575k 60k 9.60
Western Digital (WDC) 0.0 $556k 9.3k 60.02
International Flavors & Fragrances (IFF) 0.0 $560k 4.7k 119.73
Whirlpool Corporation (WHR) 0.0 $537k 3.7k 147.00
Analog Devices (ADI) 0.0 $499k 9.0k 55.32
Foot Locker (FL) 0.0 $528k 8.1k 65.05
Xilinx 0.0 $459k 9.8k 46.98
National-Oilwell Var 0.0 $548k 16k 33.49
Synopsys (SNPS) 0.0 $575k 13k 45.65
Red Hat 0.0 $458k 5.5k 82.79
Partner Re 0.0 $453k 3.2k 139.73
Gartner (IT) 0.0 $521k 5.7k 90.69
Hess (HES) 0.0 $485k 10k 48.51
Macy's (M) 0.0 $571k 16k 34.96
Ca 0.0 $508k 18k 28.55
Linear Technology Corporation 0.0 $553k 13k 42.44
Williams Companies (WMB) 0.0 $521k 20k 25.72
Whole Foods Market 0.0 $547k 16k 33.48
Marriott International (MAR) 0.0 $481k 7.2k 67.02
Alliance Data Systems Corporation (BFH) 0.0 $541k 2.0k 276.58
Applied Materials (AMAT) 0.0 $551k 30k 18.69
Arch Capital Group (ACGL) 0.0 $539k 7.7k 69.72
Fastenal Company (FAST) 0.0 $476k 12k 40.84
Verisk Analytics (VRSK) 0.0 $574k 7.5k 76.85
Varian Medical Systems 0.0 $568k 7.0k 80.77
Amphenol Corporation (APH) 0.0 $553k 11k 52.25
Activision Blizzard 0.0 $506k 13k 38.72
Mead Johnson Nutrition 0.0 $543k 6.9k 78.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $470k 2.9k 159.76
Key (KEY) 0.0 $578k 44k 13.19
Seagate Technology Com Stk 0.0 $497k 14k 36.69
Lam Research Corporation (LRCX) 0.0 $463k 5.8k 79.35
Acuity Brands (AYI) 0.0 $544k 2.3k 233.68
CenterPoint Energy (CNP) 0.0 $547k 30k 18.37
Oge Energy Corp (OGE) 0.0 $457k 17k 26.32
Raymond James Financial (RJF) 0.0 $509k 8.8k 57.94
SCANA Corporation 0.0 $530k 8.8k 60.49
Textron (TXT) 0.0 $456k 11k 42.03
Ashland 0.0 $467k 4.5k 102.71
Centene Corporation (CNC) 0.0 $490k 7.4k 65.78
Duke Realty Corporation 0.0 $504k 24k 21.03
Ametek (AME) 0.0 $569k 11k 53.61
Woodward Governor Company (WWD) 0.0 $477k 9.6k 49.66
Towers Watson & Co 0.0 $536k 4.2k 128.38
Macerich Company (MAC) 0.0 $486k 6.0k 80.66
American Water Works (AWK) 0.0 $470k 7.9k 59.81
Ball Corporation (BALL) 0.0 $520k 7.1k 72.74
iShares Russell 2000 Growth Index (IWO) 0.0 $460k 3.3k 139.39
Kimco Realty Corporation (KIM) 0.0 $546k 21k 26.47
Regency Centers Corporation (REG) 0.0 $516k 7.6k 68.10
Coca-cola Enterprises 0.0 $521k 11k 49.28
Vanguard Total Bond Market ETF (BND) 0.0 $497k 6.2k 80.80
General Growth Properties 0.0 $558k 21k 27.22
Motorola Solutions (MSI) 0.0 $539k 7.9k 68.49
Hca Holdings (HCA) 0.0 $480k 7.1k 67.62
Fortune Brands (FBIN) 0.0 $511k 9.2k 55.48
Keurig Green Mtn 0.0 $514k 5.7k 90.00
Equinix (EQIX) 0.0 $545k 1.8k 302.27
Monster Beverage Corp (MNST) 0.0 $525k 3.5k 148.94
Westrock (WRK) 0.0 $539k 12k 45.61
E TRADE Financial Corporation 0.0 $350k 12k 29.66
Packaging Corporation of America (PKG) 0.0 $420k 6.7k 63.09
Hasbro (HAS) 0.0 $391k 5.8k 67.30
Leucadia National 0.0 $396k 23k 17.38
Western Union Company (WU) 0.0 $402k 23k 17.90
Nasdaq Omx (NDAQ) 0.0 $451k 7.8k 58.18
Affiliated Managers (AMG) 0.0 $377k 2.4k 159.88
AutoNation (AN) 0.0 $331k 5.5k 59.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $338k 19k 17.71
Devon Energy Corporation (DVN) 0.0 $347k 11k 32.04
Tractor Supply Company (TSCO) 0.0 $401k 4.7k 85.50
Martin Marietta Materials (MLM) 0.0 $324k 2.4k 136.54
CBS Corporation 0.0 $394k 8.4k 47.17
AES Corporation (AES) 0.0 $366k 38k 9.57
Lennar Corporation (LEN) 0.0 $349k 7.1k 48.86
Apache Corporation 0.0 $447k 10k 44.46
Autodesk (ADSK) 0.0 $437k 7.2k 60.99
Bed Bath & Beyond 0.0 $400k 8.3k 48.31
CarMax (KMX) 0.0 $365k 6.8k 53.96
Citrix Systems 0.0 $422k 5.6k 75.61
Coach 0.0 $361k 11k 32.74
H&R Block (HRB) 0.0 $368k 11k 33.28
Host Hotels & Resorts (HST) 0.0 $404k 26k 15.33
J.B. Hunt Transport Services (JBHT) 0.0 $438k 6.0k 73.34
Mattel (MAT) 0.0 $410k 15k 27.16
Microchip Technology (MCHP) 0.0 $433k 9.3k 46.54
NetApp (NTAP) 0.0 $344k 13k 26.56
Newmont Mining Corporation (NEM) 0.0 $424k 24k 17.97
Polaris Industries (PII) 0.0 $363k 4.2k 85.84
Trimble Navigation (TRMB) 0.0 $329k 15k 21.47
Dun & Bradstreet Corporation 0.0 $361k 3.5k 104.06
Avery Dennison Corporation (AVY) 0.0 $442k 7.1k 62.70
Nordstrom (JWN) 0.0 $363k 7.3k 49.85
Tiffany & Co. 0.0 $389k 5.1k 76.26
Verisign (VRSN) 0.0 $399k 4.6k 87.25
Vulcan Materials Company (VMC) 0.0 $431k 4.5k 95.02
Comerica Incorporated (CMA) 0.0 $387k 9.2k 41.86
Hanesbrands (HBI) 0.0 $417k 14k 29.41
Darden Restaurants (DRI) 0.0 $450k 7.1k 63.61
Masco Corporation (MAS) 0.0 $384k 14k 28.28
Mohawk Industries (MHK) 0.0 $428k 2.3k 189.46
Universal Health Services (UHS) 0.0 $330k 2.8k 119.39
Unum (UNM) 0.0 $422k 13k 33.28
Interpublic Group of Companies (IPG) 0.0 $447k 19k 23.28
Goodyear Tire & Rubber Company (GT) 0.0 $334k 10k 32.68
Arrow Electronics (ARW) 0.0 $336k 6.2k 54.16
Avnet (AVT) 0.0 $394k 9.2k 42.79
Fluor Corporation (FLR) 0.0 $367k 7.8k 47.17
Xerox Corporation 0.0 $423k 40k 10.62
Gap (GPS) 0.0 $451k 18k 24.70
Jacobs Engineering 0.0 $346k 8.2k 41.98
Manpower (MAN) 0.0 $391k 4.6k 84.38
Markel Corporation (MKL) 0.0 $414k 469.00 882.73
Toll Brothers (TOL) 0.0 $350k 11k 33.27
D.R. Horton (DHI) 0.0 $358k 11k 32.01
Advance Auto Parts (AAP) 0.0 $396k 2.6k 150.51
Axis Capital Holdings (AXS) 0.0 $425k 7.6k 56.24
C.H. Robinson Worldwide (CHRW) 0.0 $450k 7.2k 62.08
Pioneer Natural Resources (PXD) 0.0 $437k 3.5k 125.36
Robert Half International (RHI) 0.0 $367k 7.8k 47.11
Marathon Oil Corporation (MRO) 0.0 $405k 32k 12.58
Tesoro Corporation 0.0 $372k 3.5k 105.23
Cablevision Systems Corporation 0.0 $328k 10k 31.92
Micron Technology (MU) 0.0 $369k 26k 14.16
Juniper Networks (JNPR) 0.0 $348k 13k 27.58
Wyndham Worldwide Corporation 0.0 $404k 5.6k 72.70
Illumina (ILMN) 0.0 $390k 2.0k 192.12
Under Armour (UAA) 0.0 $383k 4.8k 80.53
CF Industries Holdings (CF) 0.0 $446k 11k 40.85
Alaska Air (ALK) 0.0 $347k 4.3k 80.55
Starwood Hotels & Resorts Worldwide 0.0 $422k 6.1k 69.31
Chipotle Mexican Grill (CMG) 0.0 $417k 870.00 479.31
FMC Corporation (FMC) 0.0 $361k 9.2k 39.12
L-3 Communications Holdings 0.0 $397k 3.3k 119.36
Pepco Holdings 0.0 $417k 16k 26.01
BorgWarner (BWA) 0.0 $427k 9.9k 43.26
Flowserve Corporation (FLS) 0.0 $329k 7.8k 42.06
KLA-Tencor Corporation (KLAC) 0.0 $412k 5.9k 69.36
SanDisk Corporation 0.0 $418k 5.5k 76.00
Skyworks Solutions (SWKS) 0.0 $366k 4.8k 76.75
United Therapeutics Corporation (UTHR) 0.0 $404k 2.6k 156.53
Wabtec Corporation (WAB) 0.0 $443k 6.2k 71.13
Kansas City Southern 0.0 $346k 4.6k 74.59
Albemarle Corporation (ALB) 0.0 $395k 7.1k 56.00
Cameron International Corporation 0.0 $356k 5.6k 63.15
EQT Corporation (EQT) 0.0 $352k 6.8k 52.12
Scripps Networks Interactive 0.0 $381k 6.9k 55.19
Liberty Property Trust 0.0 $395k 13k 31.07
Signet Jewelers (SIG) 0.0 $406k 3.3k 123.74
Garmin (GRMN) 0.0 $327k 8.8k 37.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $328k 4.2k 79.04
Mosaic (MOS) 0.0 $439k 16k 27.61
Hollyfrontier Corp 0.0 $385k 9.7k 39.89
Ralph Lauren Corp (RL) 0.0 $342k 3.1k 111.40
Cbre Group Inc Cl A (CBRE) 0.0 $405k 12k 34.56
Level 3 Communications 0.0 $419k 7.7k 54.42
Xylem (XYL) 0.0 $389k 11k 36.52
Expedia (EXPE) 0.0 $400k 3.2k 124.46
Ishares Tr eafe min volat (EFAV) 0.0 $388k 6.0k 64.94
Whitewave Foods 0.0 $436k 11k 38.90
Mallinckrodt Pub 0.0 $405k 5.4k 74.61
Fox News 0.0 $353k 13k 27.26
Cdk Global Inc equities 0.0 $401k 8.4k 47.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $405k 14k 28.47
Edgewell Pers Care (EPC) 0.0 $414k 5.3k 78.42
Columbia Pipeline 0.0 $407k 20k 20.02
Cit 0.0 $228k 5.7k 39.71
Crown Holdings (CCK) 0.0 $274k 5.4k 50.79
Lear Corporation (LEA) 0.0 $261k 2.1k 122.71
NRG Energy (NRG) 0.0 $308k 26k 11.78
Annaly Capital Management 0.0 $317k 34k 9.39
Broadridge Financial Solutions (BR) 0.0 $239k 4.5k 53.62
TD Ameritrade Holding 0.0 $228k 6.6k 34.63
Legg Mason 0.0 $315k 8.0k 39.28
Range Resources (RRC) 0.0 $260k 11k 24.66
Dick's Sporting Goods (DKS) 0.0 $281k 8.0k 35.34
Bunge 0.0 $281k 4.1k 68.34
Pulte (PHM) 0.0 $271k 15k 17.83
Digital Realty Trust (DLR) 0.0 $262k 3.5k 75.48
FMC Technologies 0.0 $292k 10k 29.00
IDEXX Laboratories (IDXX) 0.0 $246k 3.4k 72.82
Pitney Bowes (PBI) 0.0 $262k 13k 20.63
RPM International (RPM) 0.0 $206k 4.7k 44.06
Teradata Corporation (TDC) 0.0 $257k 9.7k 26.46
Valspar Corporation 0.0 $201k 2.4k 83.09
Waste Connections 0.0 $236k 4.2k 56.28
Global Payments (GPN) 0.0 $253k 3.9k 64.41
Best Buy (BBY) 0.0 $298k 9.8k 30.47
Akamai Technologies (AKAM) 0.0 $315k 6.0k 52.57
BE Aerospace 0.0 $312k 7.4k 42.32
SVB Financial (SIVBQ) 0.0 $206k 1.7k 119.08
Autoliv (ALV) 0.0 $285k 2.3k 124.95
Mid-America Apartment (MAA) 0.0 $226k 2.5k 90.62
Las Vegas Sands (LVS) 0.0 $202k 4.6k 43.80
Cooper Companies 0.0 $243k 1.8k 134.33
United Rentals (URI) 0.0 $319k 4.4k 72.52
JetBlue Airways Corporation (JBLU) 0.0 $256k 11k 22.61
Eastman Chemical Company (EMN) 0.0 $233k 3.5k 67.46
Cadence Design Systems (CDNS) 0.0 $209k 10k 20.85
Helmerich & Payne (HP) 0.0 $279k 5.2k 53.58
AGCO Corporation (AGCO) 0.0 $286k 6.3k 45.39
DISH Network 0.0 $226k 4.0k 57.20
Liberty Media 0.0 $285k 10k 27.30
Maxim Integrated Products 0.0 $221k 5.8k 38.01
Staples 0.0 $297k 31k 9.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $260k 38k 6.77
Harman International Industries 0.0 $286k 3.0k 94.05
Murphy Oil Corporation (MUR) 0.0 $258k 12k 22.49
FactSet Research Systems (FDS) 0.0 $222k 1.4k 162.52
Msci (MSCI) 0.0 $220k 3.0k 72.25
Discovery Communications 0.0 $237k 9.4k 25.18
FLIR Systems 0.0 $303k 11k 28.05
Discovery Communications 0.0 $210k 7.9k 26.71
Westar Energy 0.0 $196k 4.6k 42.49
East West Ban (EWBC) 0.0 $196k 4.7k 41.47
Frontier Communications 0.0 $298k 64k 4.66
Chesapeake Energy Corporation 0.0 $206k 46k 4.50
IDEX Corporation (IEX) 0.0 $201k 2.6k 76.66
TCF Financial Corporation 0.0 $219k 16k 14.10
Ultimate Software 0.0 $199k 1.0k 195.29
Southwestern Energy Company (SWN) 0.0 $259k 37k 7.10
NVR (NVR) 0.0 $215k 131.00 1641.22
Domino's Pizza (DPZ) 0.0 $214k 1.9k 111.11
Carlisle Companies (CSL) 0.0 $197k 2.2k 88.66
Wynn Resorts (WYNN) 0.0 $274k 4.0k 69.07
Quanta Services (PWR) 0.0 $283k 14k 20.27
SBA Communications Corporation 0.0 $320k 3.0k 105.06
Eaton Vance 0.0 $292k 9.0k 32.42
Health Net 0.0 $195k 2.8k 68.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $206k 18k 11.21
iShares Russell 1000 Index (IWB) 0.0 $314k 2.8k 113.28
Sirona Dental Systems 0.0 $225k 2.1k 109.38
Atmos Energy Corporation (ATO) 0.0 $210k 3.3k 62.91
GameStop (GME) 0.0 $204k 7.3k 28.02
Oceaneering International (OII) 0.0 $259k 6.9k 37.48
Teleflex Incorporated (TFX) 0.0 $215k 1.6k 131.26
Cimarex Energy 0.0 $293k 3.3k 89.30
Energen Corporation 0.0 $216k 5.3k 40.93
Jarden Corporation 0.0 $306k 5.4k 57.14
A. O. Smith Corporation (AOS) 0.0 $222k 2.9k 76.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $308k 3.8k 81.37
F5 Networks (FFIV) 0.0 $299k 3.1k 96.86
Jack Henry & Associates (JKHY) 0.0 $210k 2.7k 77.98
TransDigm Group Incorporated (TDG) 0.0 $310k 1.4k 228.11
Ihs 0.0 $226k 1.9k 118.32
Alexandria Real Estate Equities (ARE) 0.0 $216k 2.4k 90.19
Mednax (MD) 0.0 $310k 4.3k 71.64
iShares S&P MidCap 400 Index (IJH) 0.0 $284k 2.0k 139.35
Oneok (OKE) 0.0 $291k 12k 24.68
American Capital Agency 0.0 $232k 13k 17.32
Sensata Technologies Hldg Bv 0.0 $260k 5.6k 46.04
KKR & Co 0.0 $281k 18k 15.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $285k 2.6k 110.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $203k 4.7k 43.38
Charter Communications 0.0 $237k 1.3k 182.87
Fortinet (FTNT) 0.0 $287k 9.2k 31.21
FleetCor Technologies 0.0 $205k 1.4k 143.26
First Republic Bank/san F (FRCB) 0.0 $290k 4.4k 66.15
Vanguard REIT ETF (VNQ) 0.0 $270k 3.4k 79.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $206k 2.9k 71.03
Linkedin Corp 0.0 $211k 937.00 225.19
Pvh Corporation (PVH) 0.0 $292k 4.0k 73.63
Tripadvisor (TRIP) 0.0 $320k 3.7k 85.36
Michael Kors Holdings 0.0 $319k 8.0k 40.07
Vantiv Inc Cl A 0.0 $212k 4.5k 47.35
Ingredion Incorporated (INGR) 0.0 $275k 2.9k 95.79
Ensco Plc Shs Class A 0.0 $253k 16k 15.38
Adt 0.0 $315k 9.5k 33.03
Ishares Inc core msci emkt (IEMG) 0.0 $236k 6.0k 39.33
Realogy Hldgs (HOUS) 0.0 $202k 5.5k 36.65
Liberty Media 0.0 $229k 5.8k 39.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $205k 3.5k 58.67
Metropcs Communications (TMUS) 0.0 $198k 5.1k 39.15
Liberty Global Inc C 0.0 $268k 6.6k 40.77
News (NWSA) 0.0 $231k 17k 13.35
Sirius Xm Holdings (SIRI) 0.0 $246k 61k 4.06
Brixmor Prty (BRX) 0.0 $238k 9.2k 25.77
Endo International (ENDPQ) 0.0 $259k 4.2k 61.32
Voya Financial (VOYA) 0.0 $204k 5.5k 36.87
Navient Corporation equity (NAVI) 0.0 $301k 26k 11.45
Ally Financial (ALLY) 0.0 $217k 12k 18.68
Fnf (FNF) 0.0 $243k 7.0k 34.66
Citizens Financial (CFG) 0.0 $290k 11k 26.19
Iron Mountain (IRM) 0.0 $291k 11k 27.02
Qorvo (QRVO) 0.0 $274k 5.4k 50.88
Tegna (TGNA) 0.0 $310k 12k 25.54
Steris 0.0 $237k 3.2k 75.24
Compass Minerals International (CMP) 0.0 $84k 1.1k 75.27
Diamond Offshore Drilling 0.0 $122k 5.8k 21.12
Melco Crown Entertainment (MLCO) 0.0 $126k 7.5k 16.75
HSBC Holdings (HSBC) 0.0 $84k 2.1k 39.70
Emcor (EME) 0.0 $102k 2.1k 48.18
MB Financial 0.0 $73k 2.3k 32.19
Reinsurance Group of America (RGA) 0.0 $186k 2.2k 85.60
Rli (RLI) 0.0 $76k 1.2k 61.44
Interactive Brokers (IBKR) 0.0 $82k 1.9k 43.85
DST Systems 0.0 $135k 1.2k 114.31
SLM Corporation (SLM) 0.0 $90k 14k 6.54
BioMarin Pharmaceutical (BMRN) 0.0 $172k 1.6k 104.69
Incyte Corporation (INCY) 0.0 $150k 1.4k 108.23
Clean Harbors (CLH) 0.0 $82k 2.0k 41.56
Great Plains Energy Incorporated 0.0 $137k 5.0k 27.36
American Eagle Outfitters (AEO) 0.0 $96k 6.2k 15.46
Avon Products 0.0 $67k 17k 4.04
Bank of Hawaii Corporation (BOH) 0.0 $89k 1.4k 63.26
Blackbaud (BLKB) 0.0 $102k 1.5k 66.02
Brown & Brown (BRO) 0.0 $124k 3.9k 32.15
Carter's (CRI) 0.0 $163k 1.8k 88.78
Continental Resources 0.0 $86k 3.7k 22.96
Copart (CPRT) 0.0 $150k 3.9k 38.06
Core Laboratories 0.0 $144k 1.3k 108.76
Cracker Barrel Old Country Store (CBRL) 0.0 $108k 852.00 126.76
Cullen/Frost Bankers (CFR) 0.0 $108k 1.8k 59.73
Curtiss-Wright (CW) 0.0 $107k 1.6k 68.72
Diebold Incorporated 0.0 $65k 2.2k 29.91
Federated Investors (FHI) 0.0 $88k 3.1k 28.50
Hawaiian Electric Industries (HE) 0.0 $100k 3.4k 29.04
J.C. Penney Company 0.0 $72k 11k 6.70
Lincoln Electric Holdings (LECO) 0.0 $117k 2.2k 52.07
Nuance Communications 0.0 $162k 8.1k 19.89
R.R. Donnelley & Sons Company 0.0 $114k 7.8k 14.66
Reynolds American 0.0 $187k 4.1k 46.16
Rollins (ROL) 0.0 $86k 3.3k 26.02
Ryder System (R) 0.0 $140k 2.5k 56.93
Solera Holdings 0.0 $124k 2.3k 55.01
Sonoco Products Company (SON) 0.0 $137k 3.3k 40.97
Watsco, Incorporated (WSO) 0.0 $103k 880.00 117.05
Zebra Technologies (ZBRA) 0.0 $121k 1.7k 69.90
Transocean (RIG) 0.0 $137k 11k 12.42
Supervalu 0.0 $68k 10k 6.82
KBR (KBR) 0.0 $83k 4.9k 17.02
Sensient Technologies Corporation (SXT) 0.0 $130k 2.1k 62.59
Jack in the Box (JACK) 0.0 $96k 1.3k 76.56
CACI International (CACI) 0.0 $75k 810.00 92.59
Timken Company (TKR) 0.0 $69k 2.4k 28.61
Apartment Investment and Management 0.0 $165k 4.1k 39.99
Avista Corporation (AVA) 0.0 $72k 2.0k 35.45
Cabot Corporation (CBT) 0.0 $84k 2.1k 40.72
Charles River Laboratories (CRL) 0.0 $138k 1.7k 80.23
ACI Worldwide (ACIW) 0.0 $83k 3.9k 21.47
Bemis Company 0.0 $142k 3.2k 44.72
Waddell & Reed Financial 0.0 $78k 2.7k 28.72
Helen Of Troy (HELE) 0.0 $93k 984.00 94.51
TECO Energy 0.0 $157k 5.9k 26.60
Healthcare Realty Trust Incorporated 0.0 $94k 3.3k 28.44
BancorpSouth 0.0 $67k 2.8k 24.14
MDU Resources (MDU) 0.0 $117k 6.4k 18.35
Office Depot 0.0 $96k 17k 5.63
Electronics For Imaging 0.0 $74k 1.6k 46.84
PAREXEL International Corporation 0.0 $133k 2.0k 68.10
Cabela's Incorporated 0.0 $80k 1.7k 46.59
Crane 0.0 $77k 1.6k 47.56
WellCare Health Plans 0.0 $128k 1.6k 78.24
Newfield Exploration 0.0 $138k 4.2k 32.57
Casey's General Stores (CASY) 0.0 $182k 1.5k 120.77
Integrated Device Technology 0.0 $130k 4.9k 26.44
NiSource (NI) 0.0 $160k 8.2k 19.51
American Financial (AFG) 0.0 $170k 2.4k 72.25
MSC Industrial Direct (MSM) 0.0 $92k 1.6k 56.03
Olin Corporation (OLN) 0.0 $157k 9.1k 17.29
Convergys Corporation 0.0 $82k 3.3k 25.01
Lancaster Colony (LANC) 0.0 $87k 751.00 115.85
Williams-Sonoma (WSM) 0.0 $171k 2.9k 58.42
Computer Sciences Corporation 0.0 $152k 4.7k 32.68
Domtar Corp 0.0 $76k 2.1k 36.82
GlaxoSmithKline 0.0 $65k 1.6k 40.62
NCR Corporation (VYX) 0.0 $130k 5.3k 24.54
John Wiley & Sons (WLY) 0.0 $76k 1.7k 44.89
iShares Russell 1000 Value Index (IWD) 0.0 $122k 1.2k 97.83
VCA Antech 0.0 $164k 3.0k 54.85
Lexmark International 0.0 $67k 2.1k 32.57
Pool Corporation (POOL) 0.0 $121k 1.5k 80.56
Valley National Ban (VLY) 0.0 $73k 7.4k 9.82
Prestige Brands Holdings (PBH) 0.0 $100k 1.9k 51.41
Tupperware Brands Corporation (TUP) 0.0 $99k 1.8k 55.65
Hospitality Properties Trust 0.0 $130k 5.0k 26.19
Deluxe Corporation (DLX) 0.0 $90k 1.6k 54.64
ProAssurance Corporation (PRA) 0.0 $86k 1.8k 48.42
Service Corporation International (SCI) 0.0 $181k 7.0k 26.04
Eagle Materials (EXP) 0.0 $99k 1.6k 60.62
Live Nation Entertainment (LYV) 0.0 $126k 5.1k 24.56
Janus Capital 0.0 $67k 4.8k 13.99
Big Lots (BIG) 0.0 $68k 1.8k 38.27
WABCO Holdings 0.0 $183k 1.8k 102.23
ViaSat (VSAT) 0.0 $89k 1.5k 61.00
NewMarket Corporation (NEU) 0.0 $128k 337.00 379.82
Old Republic International Corporation (ORI) 0.0 $149k 8.0k 18.69
Patterson-UTI Energy (PTEN) 0.0 $71k 4.7k 15.02
Aptar (ATR) 0.0 $174k 2.4k 72.80
First Solar (FSLR) 0.0 $170k 2.6k 66.10
Highwoods Properties (HIW) 0.0 $136k 3.1k 43.62
Primerica (PRI) 0.0 $76k 1.6k 47.38
Thor Industries (THO) 0.0 $89k 1.6k 55.90
Gra (GGG) 0.0 $138k 1.9k 71.84
Bank of the Ozarks 0.0 $133k 2.7k 49.63
Umpqua Holdings Corporation 0.0 $115k 7.3k 15.84
Toyota Motor Corporation (TM) 0.0 $84k 680.00 123.53
Landstar System (LSTR) 0.0 $85k 1.5k 58.62
Toro Company (TTC) 0.0 $136k 1.9k 73.16
Donaldson Company (DCI) 0.0 $120k 4.2k 28.60
Fair Isaac Corporation (FICO) 0.0 $99k 1.0k 94.65
Southwest Gas Corporation (SWX) 0.0 $85k 1.5k 54.87
Hertz Global Holdings 0.0 $101k 7.1k 14.17
Take-Two Interactive Software (TTWO) 0.0 $98k 2.8k 34.79
Calpine Corporation 0.0 $173k 12k 14.51
Rite Aid Corporation 0.0 $113k 14k 7.85
Aspen Insurance Holdings 0.0 $97k 2.0k 48.16
Atmel Corporation 0.0 $121k 14k 8.63
Maximus (MMS) 0.0 $130k 2.3k 56.23
Endurance Specialty Hldgs Lt 0.0 $130k 2.0k 63.98
Brinker International (EAT) 0.0 $100k 2.1k 47.78
Darling International (DAR) 0.0 $66k 6.3k 10.51
CONSOL Energy 0.0 $138k 17k 7.92
Texas Capital Bancshares (TCBI) 0.0 $73k 1.5k 49.69
Louisiana-Pacific Corporation (LPX) 0.0 $85k 4.7k 18.04
Silgan Holdings (SLGN) 0.0 $73k 1.4k 54.07
First Horizon National Corporation (FHN) 0.0 $114k 7.8k 14.57
Allscripts Healthcare Solutions (MDRX) 0.0 $107k 7.0k 15.37
Webster Financial Corporation (WBS) 0.0 $111k 3.0k 37.22
Brunswick Corporation (BC) 0.0 $161k 3.2k 50.49
Dycom Industries (DY) 0.0 $78k 1.1k 70.02
Fairchild Semiconductor International 0.0 $79k 3.8k 20.84
Impax Laboratories 0.0 $105k 2.5k 42.72
Marvell Technology Group 0.0 $130k 15k 8.81
Microsemi Corporation 0.0 $104k 3.2k 32.55
Owens-Illinois 0.0 $129k 7.4k 17.36
Steel Dynamics (STLD) 0.0 $143k 8.0k 17.83
Zions Bancorporation (ZION) 0.0 $152k 5.6k 27.32
Abiomed 0.0 $128k 1.4k 89.95
Amer (UHAL) 0.0 $182k 467.00 389.72
Black Hills Corporation (BKH) 0.0 $78k 1.7k 46.48
Cantel Medical 0.0 $83k 1.3k 62.03
Cypress Semiconductor Corporation 0.0 $109k 11k 9.83
EnerSys (ENS) 0.0 $85k 1.5k 55.74
Evercore Partners (EVR) 0.0 $71k 1.3k 54.07
Ingram Micro 0.0 $159k 5.2k 30.47
Littelfuse (LFUS) 0.0 $79k 734.00 107.63
Medicines Company 0.0 $94k 2.5k 37.45
On Assignment 0.0 $71k 1.6k 45.22
Oshkosh Corporation (OSK) 0.0 $100k 2.6k 38.96
PolyOne Corporation 0.0 $92k 2.9k 31.80
Prosperity Bancshares (PB) 0.0 $102k 2.1k 47.75
Regal-beloit Corporation (RRX) 0.0 $86k 1.5k 58.38
Reliance Steel & Aluminum (RS) 0.0 $138k 2.4k 57.96
Synaptics, Incorporated (SYNA) 0.0 $96k 1.2k 80.33
Western Refining 0.0 $82k 2.3k 35.75
American Campus Communities 0.0 $153k 3.7k 41.35
Align Technology (ALGN) 0.0 $177k 2.7k 65.95
AmSurg 0.0 $150k 2.0k 75.76
Bio-Rad Laboratories (BIO) 0.0 $106k 768.00 138.02
Brady Corporation (BRC) 0.0 $175k 7.6k 23.03
Cheesecake Factory Incorporated (CAKE) 0.0 $71k 1.5k 45.92
Commerce Bancshares (CBSH) 0.0 $118k 2.8k 42.55
Cognex Corporation (CGNX) 0.0 $97k 2.9k 33.87
Chemed Corp Com Stk (CHE) 0.0 $100k 670.00 149.25
Mack-Cali Realty (VRE) 0.0 $67k 2.9k 23.50
Cinemark Holdings (CNK) 0.0 $124k 3.7k 33.44
Concho Resources 0.0 $150k 1.6k 92.76
Douglas Emmett (DEI) 0.0 $142k 4.6k 31.17
Dril-Quip (DRQ) 0.0 $74k 1.2k 59.34
DreamWorks Animation SKG 0.0 $65k 2.5k 25.70
First Financial Bankshares (FFIN) 0.0 $65k 2.2k 30.15
First Niagara Financial 0.0 $127k 12k 10.87
Fulton Financial (FULT) 0.0 $75k 5.8k 12.93
Gulfport Energy Corporation 0.0 $85k 3.5k 24.60
Hill-Rom Holdings 0.0 $101k 2.1k 48.16
IPG Photonics Corporation (IPGP) 0.0 $108k 1.2k 89.26
Jabil Circuit (JBL) 0.0 $148k 6.4k 23.23
J&J Snack Foods (JJSF) 0.0 $80k 687.00 116.45
Kirby Corporation (KEX) 0.0 $96k 1.8k 52.49
Kilroy Realty Corporation (KRC) 0.0 $191k 3.0k 63.16
Lithia Motors (LAD) 0.0 $87k 816.00 106.62
Laclede 0.0 $85k 1.4k 59.73
LaSalle Hotel Properties 0.0 $93k 3.7k 25.28
Manhattan Associates (MANH) 0.0 $162k 2.5k 66.04
MarketAxess Holdings (MKTX) 0.0 $137k 1.2k 111.47
Moog (MOG.A) 0.0 $68k 1.1k 60.82
Medical Properties Trust (MPW) 0.0 $89k 7.8k 11.46
Nordson Corporation (NDSN) 0.0 $123k 1.9k 64.13
New Jersey Resources Corporation (NJR) 0.0 $93k 2.8k 33.05
Omega Healthcare Investors (OHI) 0.0 $190k 5.4k 35.02
VeriFone Systems 0.0 $108k 3.8k 28.12
Post Properties 0.0 $104k 1.8k 59.12
Royal Gold (RGLD) 0.0 $77k 2.1k 36.36
Boston Beer Company (SAM) 0.0 $74k 365.00 202.74
Skechers USA (SKX) 0.0 $138k 4.6k 30.14
Sovran Self Storage 0.0 $127k 1.2k 107.08
Questar Corporation 0.0 $112k 5.8k 19.43
Teledyne Technologies Incorporated (TDY) 0.0 $106k 1.2k 88.78
Terex Corporation (TEX) 0.0 $67k 3.7k 18.35
Tempur-Pedic International (TPX) 0.0 $153k 2.2k 70.25
Trinity Industries (TRN) 0.0 $125k 5.2k 24.09
United Bankshares (UBSI) 0.0 $78k 2.1k 36.91
UGI Corporation (UGI) 0.0 $192k 5.7k 33.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $174k 940.00 185.11
West Pharmaceutical Services (WST) 0.0 $160k 2.7k 60.31
Wintrust Financial Corporation (WTFC) 0.0 $76k 1.6k 48.66
Akorn 0.0 $112k 3.0k 37.43
Allegiant Travel Company (ALGT) 0.0 $74k 442.00 167.42
Belden (BDC) 0.0 $67k 1.4k 47.59
Bank Mutual Corporation 0.0 $154k 20k 7.78
Cathay General Ban (CATY) 0.0 $77k 2.5k 31.26
Chicago Bridge & Iron Company 0.0 $140k 3.6k 38.86
Ciena Corporation (CIEN) 0.0 $88k 4.3k 20.62
Cree 0.0 $91k 3.4k 26.70
F.N.B. Corporation (FNB) 0.0 $77k 5.8k 13.38
Genesee & Wyoming 0.0 $105k 2.0k 53.76
Hain Celestial (HAIN) 0.0 $161k 4.0k 40.34
Heartland Payment Systems 0.0 $116k 1.2k 94.62
Ida (IDA) 0.0 $111k 1.6k 68.22
World Fuel Services Corporation (WKC) 0.0 $90k 2.3k 38.56
Lennox International (LII) 0.0 $171k 1.4k 124.82
Cheniere Energy (LNG) 0.0 $120k 3.2k 37.16
Lululemon Athletica (LULU) 0.0 $129k 2.5k 52.38
Medivation 0.0 $157k 3.2k 48.34
MGM Resorts International. (MGM) 0.0 $163k 7.2k 22.66
Monro Muffler Brake (MNRO) 0.0 $76k 1.1k 66.14
Molina Healthcare (MOH) 0.0 $92k 1.5k 60.29
Monolithic Power Systems (MPWR) 0.0 $75k 1.2k 63.61
Nektar Therapeutics (NKTR) 0.0 $83k 4.9k 16.87
NetScout Systems (NTCT) 0.0 $102k 3.3k 30.69
NuVasive 0.0 $99k 1.8k 54.01
Old Dominion Freight Line (ODFL) 0.0 $140k 2.4k 59.02
Panera Bread Company 0.0 $163k 839.00 194.28
Stifel Financial (SF) 0.0 $95k 2.2k 42.56
Hanover Insurance (THG) 0.0 $116k 1.4k 81.29
Texas Roadhouse (TXRH) 0.0 $78k 2.2k 35.67
Tyler Technologies (TYL) 0.0 $191k 1.1k 173.95
Urban Outfitters (URBN) 0.0 $125k 5.5k 22.69
Valmont Industries (VMI) 0.0 $82k 776.00 105.67
Washington Federal (WAFD) 0.0 $74k 3.1k 23.97
Aqua America 0.0 $172k 5.8k 29.75
Allete (ALE) 0.0 $76k 1.5k 50.94
Associated Banc- (ASB) 0.0 $175k 9.3k 18.78
Buffalo Wild Wings 0.0 $107k 670.00 159.70
Clarcor 0.0 $84k 1.7k 49.94
Cleco Corporation 0.0 $102k 2.0k 52.09
Corrections Corporation of America 0.0 $107k 4.0k 26.48
Esterline Technologies Corporation 0.0 $82k 1.0k 81.19
FirstMerit Corporation 0.0 $102k 5.5k 18.68
Glacier Ban (GBCI) 0.0 $66k 2.5k 26.51
Gentex Corporation (GNTX) 0.0 $178k 11k 15.99
Healthcare Services (HCSG) 0.0 $84k 2.4k 34.68
Home BancShares (HOMB) 0.0 $82k 2.0k 40.45
Integra LifeSciences Holdings (IART) 0.0 $73k 1.1k 68.03
National Fuel Gas (NFG) 0.0 $118k 2.8k 42.74
NorthWestern Corporation (NWE) 0.0 $85k 1.6k 54.11
Corporate Office Properties Trust (CDP) 0.0 $68k 3.1k 21.97
Owens & Minor (OMI) 0.0 $84k 2.3k 36.05
PacWest Ban 0.0 $160k 3.7k 42.98
Piedmont Natural Gas Company 0.0 $148k 2.6k 57.16
PrivateBan 0.0 $105k 2.6k 41.08
StanCorp Financial 0.0 $159k 1.4k 114.14
Tanger Factory Outlet Centers (SKT) 0.0 $102k 3.1k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $95k 1.5k 64.67
SYNNEX Corporation (SNX) 0.0 $87k 967.00 89.97
Tech Data Corporation 0.0 $80k 1.2k 66.61
TreeHouse Foods (THS) 0.0 $131k 1.7k 78.54
VMware 0.0 $148k 2.6k 56.55
WGL Holdings 0.0 $101k 1.6k 62.77
Westlake Chemical Corporation (WLK) 0.0 $127k 2.3k 54.46
Acorda Therapeutics 0.0 $70k 1.6k 42.53
Flowers Foods (FLO) 0.0 $155k 7.2k 21.55
PNM Resources (PNM) 0.0 $79k 2.6k 30.64
Triumph (TGI) 0.0 $65k 1.6k 39.80
United Natural Foods (UNFI) 0.0 $77k 2.0k 39.29
Teradyne (TER) 0.0 $145k 7.0k 20.71
BioMed Realty Trust 0.0 $158k 6.7k 23.76
Senior Housing Properties Trust 0.0 $116k 7.8k 14.87
Superior Energy Services 0.0 $66k 4.9k 13.40
Taubman Centers 0.0 $151k 2.0k 76.65
Alnylam Pharmaceuticals (ALNY) 0.0 $91k 963.00 94.50
National Instruments 0.0 $96k 3.4k 28.64
Technology SPDR (XLK) 0.0 $161k 3.8k 42.79
CoreLogic 0.0 $100k 3.0k 33.72
Dana Holding Corporation (DAN) 0.0 $76k 5.5k 13.87
FEI Company 0.0 $110k 1.4k 79.88
First American Financial (FAF) 0.0 $128k 3.6k 35.89
National Retail Properties (NNN) 0.0 $180k 4.5k 40.01
Rayonier (RYN) 0.0 $91k 4.1k 22.20
Nabors Industries 0.0 $80k 9.4k 8.48
B&G Foods (BGS) 0.0 $77k 2.2k 35.02
AECOM Technology Corporation (ACM) 0.0 $156k 5.2k 30.08
CBOE Holdings (CBOE) 0.0 $176k 2.7k 65.02
CNO Financial (CNO) 0.0 $118k 6.2k 19.16
iShares Russell 2000 Value Index (IWN) 0.0 $78k 850.00 91.76
Masimo Corporation (MASI) 0.0 $70k 1.7k 41.79
MedAssets 0.0 $68k 2.2k 30.90
SolarWinds 0.0 $125k 2.1k 58.74
Weingarten Realty Investors 0.0 $131k 3.8k 34.64
Equity One 0.0 $68k 2.5k 27.11
Rackspace Hosting 0.0 $98k 3.9k 25.34
Medidata Solutions 0.0 $101k 2.1k 49.20
NetSuite 0.0 $148k 1.7k 84.81
Tesla Motors (TSLA) 0.0 $179k 744.00 240.59
Acadia Realty Trust (AKR) 0.0 $75k 2.3k 33.11
QEP Resources 0.0 $69k 5.2k 13.33
Vanguard Small-Cap ETF (VB) 0.0 $122k 1.1k 110.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $105k 1.4k 77.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $148k 1.4k 109.63
Ligand Pharmaceuticals In (LGND) 0.0 $74k 680.00 108.82
Lance 0.0 $68k 2.0k 34.29
Vectren Corporation 0.0 $113k 2.7k 42.26
WisdomTree DEFA (DWM) 0.0 $75k 1.6k 46.58
Amc Networks Inc Cl A (AMCX) 0.0 $161k 2.2k 74.81
Wendy's/arby's Group (WEN) 0.0 $84k 7.8k 10.78
Alkermes (ALKS) 0.0 $183k 2.3k 79.50
Dunkin' Brands Group 0.0 $141k 3.3k 42.65
Itt 0.0 $110k 3.0k 36.23
J Global (ZD) 0.0 $127k 1.5k 82.47
Jazz Pharmaceuticals (JAZZ) 0.0 $140k 998.00 140.28
Telephone And Data Systems (TDS) 0.0 $80k 3.1k 25.81
Ishares Tr usa min vo (USMV) 0.0 $67k 1.6k 41.88
Post Holdings Inc Common (POST) 0.0 $148k 2.4k 61.72
Spdr Short-term High Yield mf (SJNK) 0.0 $85k 3.3k 25.76
Rowan Companies 0.0 $68k 4.0k 16.94
Pdc Energy 0.0 $68k 1.3k 53.29
stock 0.0 $132k 2.2k 58.82
Servicenow (NOW) 0.0 $193k 2.2k 86.66
Palo Alto Networks (PANW) 0.0 $178k 1.0k 176.59
Tenet Healthcare Corporation (THC) 0.0 $110k 3.6k 30.23
Wright Express (WEX) 0.0 $114k 1.3k 88.30
Epr Properties (EPR) 0.0 $116k 2.0k 58.67
Workday Inc cl a (WDAY) 0.0 $141k 1.8k 79.93
Ptc (PTC) 0.0 $133k 3.8k 34.66
Arris 0.0 $140k 4.6k 30.61
Cst Brands 0.0 $103k 2.6k 39.09
Liberty Global Inc Com Ser A 0.0 $188k 4.4k 42.37
Fossil (FOSL) 0.0 $120k 3.3k 36.63
Quintiles Transnatio Hldgs I 0.0 $127k 1.8k 68.69
Sprint 0.0 $95k 26k 3.61
News Corp Class B cos (NWS) 0.0 $71k 5.1k 13.98
Cdw (CDW) 0.0 $146k 3.5k 42.11
Tableau Software Inc Cl A 0.0 $138k 1.5k 94.20
Weyerhaeuser C conv prf 0.0 $172k 5.8k 29.91
Murphy Usa (MUSA) 0.0 $84k 1.4k 60.52
Leidos Holdings (LDOS) 0.0 $122k 2.2k 56.40
Fireeye 0.0 $129k 6.2k 20.67
Envision Healthcare Hlds 0.0 $106k 4.1k 25.90
Noble Corp Plc equity 0.0 $83k 7.9k 10.57
Hilton Worlwide Hldgs 0.0 $144k 6.7k 21.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $97k 10k 9.41
Twitter 0.0 $153k 6.6k 23.19
Antero Res (AR) 0.0 $96k 4.4k 21.89
Graham Hldgs (GHC) 0.0 $75k 154.00 487.01
Aramark Hldgs (ARMK) 0.0 $167k 5.2k 32.34
Vodafone Group New Adr F (VOD) 0.0 $192k 6.0k 32.24
Kate Spade & Co 0.0 $79k 4.5k 17.68
One Gas (OGS) 0.0 $85k 1.7k 50.36
Enlink Midstream Ptrs 0.0 $83k 5.0k 16.60
Synovus Finl (SNV) 0.0 $137k 4.2k 32.27
Weatherford Intl Plc ord 0.0 $132k 16k 8.38
Ims Health Holdings 0.0 $111k 4.4k 25.39
Geo Group Inc/the reit (GEO) 0.0 $69k 2.4k 28.83
Sabre (SABR) 0.0 $145k 5.2k 27.98
Liberty Media Corp Del Com Ser C 0.0 $134k 3.5k 38.15
Kite Rlty Group Tr (KRG) 0.0 $69k 2.7k 25.78
Catalent (CTLT) 0.0 $90k 3.6k 24.94
Halyard Health 0.0 $86k 2.6k 33.33
Keysight Technologies (KEYS) 0.0 $163k 5.7k 28.35
Education Rlty Tr New ret 0.0 $69k 1.8k 37.81
Lamar Advertising Co-a (LAMR) 0.0 $163k 2.7k 60.15
Wp Glimcher 0.0 $77k 7.3k 10.61
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $177k 2.1k 86.34
Vistaoutdoor (VSTO) 0.0 $96k 2.2k 44.61
Urban Edge Pptys (UE) 0.0 $70k 3.0k 23.36
Gannett 0.0 $65k 4.0k 16.32
Communications Sales&leas Incom us equities / etf's 0.0 $77k 4.1k 18.76
Ceb 0.0 $69k 1.1k 61.55
Energizer Holdings (ENR) 0.0 $83k 2.4k 34.24
Vareit, Inc reits 0.0 $160k 20k 7.94
Cable One (CABO) 0.0 $69k 158.00 436.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $131k 5.6k 23.50
Care Cap Properties 0.0 $83k 2.7k 30.41
Welltower Inc 6.50% pfd prepet 0.0 $181k 2.7k 67.92
Calatlantic 0.0 $102k 2.7k 37.90
Livanova Plc Ord (LIVN) 0.0 $93k 1.6k 59.65
Ionis Pharmaceuticals (IONS) 0.0 $114k 1.8k 61.89
Hubbell (HUBB) 0.0 $176k 1.7k 101.27
Csra 0.0 $144k 4.8k 30.01
Stewart Information Services Corporation (STC) 0.0 $28k 741.00 37.79
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 14.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $4.0k 490.00 8.16
China Petroleum & Chemical 0.0 $6.0k 104.00 57.69
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.0k 397.00 15.11
Banco Santander (BSBR) 0.0 $998.400000 320.00 3.12
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 720.00 4.17
Vale (VALE) 0.0 $2.0k 630.00 3.17
Companhia Siderurgica Nacional (SID) 0.0 $0 360.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $7.0k 250.00 28.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $12k 530.00 22.64
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $14k 840.00 16.67
LG Display (LPL) 0.0 $2.0k 230.00 8.70
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 1.0k 2.94
China Mobile 0.0 $34k 600.00 56.67
Cnooc 0.0 $9.0k 90.00 100.00
ICICI Bank (IBN) 0.0 $8.0k 1.0k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 2.4k 22.59
Joy Global 0.0 $41k 3.3k 12.48
Seacor Holdings 0.0 $29k 558.00 51.97
Genworth Financial (GNW) 0.0 $62k 17k 3.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
First Financial Ban (FFBC) 0.0 $36k 2.0k 18.30
CVB Financial (CVBF) 0.0 $55k 3.2k 17.00
FTI Consulting (FCN) 0.0 $49k 1.4k 34.75
Safety Insurance (SAFT) 0.0 $24k 427.00 56.21
Canadian Natl Ry (CNI) 0.0 $25k 440.00 56.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $27k 2.7k 10.16
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 842.00 65.32
HSN 0.0 $58k 1.1k 50.66
Interval Leisure 0.0 $21k 1.3k 15.64
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $12k 490.00 24.49
Brookfield Asset Management 0.0 $13k 405.00 32.10
KB Home (KBH) 0.0 $38k 3.1k 12.41
Scholastic Corporation (SCHL) 0.0 $35k 907.00 38.59
Career Education 0.0 $7.0k 2.0k 3.51
Shaw Communications Inc cl b conv 0.0 $3.0k 180.00 16.67
Acxiom Corporation 0.0 $54k 2.6k 20.77
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Greif (GEF) 0.0 $26k 838.00 31.03
Harsco Corporation (NVRI) 0.0 $20k 2.6k 7.72
Heartland Express (HTLD) 0.0 $36k 2.1k 16.85
Hillenbrand (HI) 0.0 $63k 2.1k 29.72
Lumber Liquidators Holdings (LL) 0.0 $16k 910.00 17.58
Mercury General Corporation (MCY) 0.0 $55k 1.2k 46.89
Power Integrations (POWI) 0.0 $49k 1.0k 48.37
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 244.00 24.59
Uti Worldwide 0.0 $22k 3.1k 7.11
Buckle (BKE) 0.0 $29k 942.00 30.79
Franklin Electric (FELE) 0.0 $36k 1.3k 27.01
Granite Construction (GVA) 0.0 $57k 1.3k 42.89
Itron (ITRI) 0.0 $45k 1.2k 36.59
Simpson Manufacturing (SSD) 0.0 $48k 1.4k 33.85
Briggs & Stratton Corporation 0.0 $43k 2.5k 17.12
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Albany International (AIN) 0.0 $36k 973.00 37.00
Commercial Metals Company (CMC) 0.0 $52k 3.8k 13.73
TETRA Technologies (TTI) 0.0 $20k 2.7k 7.40
ABM Industries (ABM) 0.0 $55k 1.9k 28.35
Nokia Corporation (NOK) 0.0 $13k 1.8k 7.14
Winnebago Industries (WGO) 0.0 $18k 892.00 20.18
CSG Systems International (CSGS) 0.0 $39k 1.1k 35.98
Regis Corporation 0.0 $20k 1.4k 14.46
Tuesday Morning Corporation 0.0 $10k 1.5k 6.80
Cato Corporation (CATO) 0.0 $34k 913.00 37.24
Ruby Tuesday 0.0 $11k 2.0k 5.43
Tidewater 0.0 $10k 1.5k 6.64
Vishay Intertechnology (VSH) 0.0 $53k 4.4k 12.06
Intersil Corporation 0.0 $56k 4.4k 12.68
Pearson (PSO) 0.0 $4.0k 400.00 10.00
Coherent 0.0 $53k 812.00 65.27
Invacare Corporation 0.0 $17k 996.00 17.07
Plantronics 0.0 $55k 1.2k 47.29
Barnes (B) 0.0 $61k 1.7k 35.32
La-Z-Boy Incorporated (LZB) 0.0 $42k 1.7k 24.39
SkyWest (SKYW) 0.0 $33k 1.8k 18.74
Tetra Tech (TTEK) 0.0 $52k 2.0k 26.24
Agrium 0.0 $7.0k 80.00 87.50
Ethan Allen Interiors (ETD) 0.0 $25k 883.00 28.31
Matthews International Corporation (MATW) 0.0 $58k 1.1k 53.11
Herman Miller (MLKN) 0.0 $57k 2.0k 28.49
AstraZeneca (AZN) 0.0 $45k 1.3k 33.58
DeVry 0.0 $49k 1.9k 25.38
Haemonetics Corporation (HAE) 0.0 $61k 1.9k 32.14
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 569.00 24.60
Men's Wearhouse 0.0 $24k 1.7k 14.45
Potash Corp. Of Saskatchewan I 0.0 $7.0k 420.00 16.67
Adtran 0.0 $29k 1.7k 17.11
Sonic Corporation 0.0 $57k 1.8k 32.53
Mercury Computer Systems (MRCY) 0.0 $20k 1.1k 18.05
AngloGold Ashanti 0.0 $999.400000 190.00 5.26
Forward Air Corporation (FWRD) 0.0 $44k 1.0k 42.93
Ultratech 0.0 $18k 929.00 19.38
Ciber 0.0 $8.0k 2.4k 3.35
Progress Software Corporation (PRGS) 0.0 $39k 1.6k 23.81
Horace Mann Educators Corporation (HMN) 0.0 $44k 1.3k 33.23
Federal Signal Corporation (FSS) 0.0 $33k 2.1k 15.68
Callaway Golf Company (MODG) 0.0 $30k 3.2k 9.47
Wolverine World Wide (WWW) 0.0 $58k 3.5k 16.61
Sotheby's 0.0 $55k 2.1k 25.97
Universal Electronics (UEIC) 0.0 $27k 535.00 50.47
Mentor Graphics Corporation 0.0 $60k 3.3k 18.40
Aegon 0.0 $6.0k 990.00 6.06
Cemex SAB de CV (CX) 0.0 $3.0k 583.00 5.15
Cenovus Energy (CVE) 0.0 $5.0k 370.00 13.51
Credit Suisse Group 0.0 $13k 614.00 21.17
Diageo (DEO) 0.0 $33k 307.00 107.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.52
Honda Motor (HMC) 0.0 $25k 790.00 31.65
Rio Tinto (RIO) 0.0 $20k 690.00 28.99
Royal Dutch Shell 0.0 $30k 660.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $50k 1.2k 42.37
Telefonica (TEF) 0.0 $24k 2.2k 11.05
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 120.00 41.67
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 160.00 12.50
Unilever 0.0 $34k 790.00 43.04
Encana Corp 0.0 $2.0k 360.00 5.56
White Mountains Insurance Gp (WTM) 0.0 $9.0k 13.00 692.31
Kyocera Corporation (KYOCY) 0.0 $6.0k 140.00 42.86
Statoil ASA 0.0 $8.0k 540.00 14.81
First Midwest Ban 0.0 $59k 3.2k 18.37
iShares S&P 500 Index (IVV) 0.0 $22k 105.00 209.52
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $10k 80.00 125.00
KB Financial (KB) 0.0 $5.0k 180.00 27.78
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 6.2k 6.29
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Total (TTE) 0.0 $48k 1.1k 44.99
Canadian Natural Resources (CNQ) 0.0 $12k 530.00 22.64
Shire 0.0 $18k 90.00 200.00
Canon (CAJPY) 0.0 $17k 550.00 30.91
Syngenta 0.0 $18k 230.00 78.26
Buckeye Partners 0.0 $33k 500.00 66.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $5.0k 140.00 35.71
Anheuser-Busch InBev NV (BUD) 0.0 $49k 390.00 125.64
Novo Nordisk A/S (NVO) 0.0 $63k 1.1k 58.23
Sap (SAP) 0.0 $36k 460.00 78.26
Brookfield Infrastructure Part (BIP) 0.0 $30k 800.00 37.50
International Speedway Corporation 0.0 $30k 882.00 34.01
Abercrombie & Fitch (ANF) 0.0 $64k 2.4k 27.14
Barclays (BCS) 0.0 $24k 1.9k 12.87
Tootsie Roll Industries (TR) 0.0 $21k 650.00 32.31
Sturm, Ruger & Company (RGR) 0.0 $38k 638.00 59.56
Luxottica Group S.p.A. 0.0 $4.0k 60.00 66.67
Franklin Street Properties (FSP) 0.0 $31k 3.0k 10.35
American Woodmark Corporation (AMWD) 0.0 $38k 469.00 81.02
Encore Capital (ECPG) 0.0 $24k 815.00 29.45
HFF 0.0 $35k 1.1k 31.11
Knight Transportation 0.0 $50k 2.1k 24.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 613.00 9.79
Balchem Corporation (BCPC) 0.0 $63k 1.0k 60.64
Ii-vi 0.0 $32k 1.7k 18.36
eHealth (EHTH) 0.0 $6.0k 603.00 9.95
Grand Canyon Education (LOPE) 0.0 $7.0k 169.00 41.42
Strayer Education 0.0 $22k 368.00 59.78
Beacon Roofing Supply (BECN) 0.0 $7.0k 160.00 43.75
TrueBlue (TBI) 0.0 $37k 1.4k 26.11
Papa John's Int'l (PZZA) 0.0 $55k 990.00 55.56
Astoria Financial Corporation 0.0 $47k 2.9k 15.99
CoStar (CSGP) 0.0 $7.0k 34.00 205.88
Cousins Properties 0.0 $63k 6.6k 9.50
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $50k 1.9k 26.93
GATX Corporation (GATX) 0.0 $61k 1.4k 42.54
BreitBurn Energy Partners 0.0 $0 525.00 0.00
Bce (BCE) 0.0 $5.0k 120.00 41.67
Magna Intl Inc cl a (MGA) 0.0 $9.0k 220.00 40.91
Drew Industries 0.0 $49k 807.00 60.72
HDFC Bank (HDB) 0.0 $15k 240.00 62.50
Kaiser Aluminum (KALU) 0.0 $49k 582.00 84.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Kennametal (KMT) 0.0 $52k 2.7k 19.38
Monster Worldwide 0.0 $18k 3.1k 5.81
Resources Connection (RGP) 0.0 $21k 1.3k 16.69
Arctic Cat 0.0 $7.0k 444.00 15.77
Contango Oil & Gas Company 0.0 $3.0k 535.00 5.61
Pos (PKX) 0.0 $5.0k 130.00 38.46
Meredith Corporation 0.0 $57k 1.3k 43.45
Whiting Petroleum Corporation 0.0 $51k 5.5k 9.36
National Presto Industries (NPK) 0.0 $14k 167.00 83.83
New York Times Company (NYT) 0.0 $57k 4.3k 13.41
Universal Technical Institute (UTI) 0.0 $3.0k 728.00 4.12
Blue Nile 0.0 $15k 413.00 36.32
Hub (HUBG) 0.0 $38k 1.2k 32.53
Lannett Company 0.0 $41k 1.0k 40.28
TeleTech Holdings 0.0 $16k 585.00 27.35
Investment Technology 0.0 $20k 1.2k 17.18
Cdi 0.0 $3.0k 491.00 6.11
G&K Services 0.0 $42k 672.00 62.50
Lexington Realty Trust (LXP) 0.0 $55k 6.8k 8.05
Sykes Enterprises, Incorporated 0.0 $40k 1.3k 30.46
Employers Holdings (EIG) 0.0 $29k 1.1k 27.41
Genes (GCO) 0.0 $44k 780.00 56.41
Advanced Micro Devices (AMD) 0.0 $61k 21k 2.86
Central Garden & Pet (CENT) 0.0 $5.0k 387.00 12.92
Goldcorp 0.0 $5.0k 390.00 12.82
Kopin Corporation (KOPN) 0.0 $6.0k 2.0k 2.95
Titan International (TWI) 0.0 $6.0k 1.5k 3.92
Griffon Corporation (GFF) 0.0 $24k 1.3k 17.86
Energy Select Sector SPDR (XLE) 0.0 $7.0k 119.00 58.82
Magellan Health Services 0.0 $58k 934.00 62.10
BOK Financial Corporation (BOKF) 0.0 $9.0k 145.00 62.07
Hawaiian Holdings (HA) 0.0 $57k 1.6k 35.34
AMN Healthcare Services (AMN) 0.0 $57k 1.8k 31.15
Stage Stores 0.0 $10k 1.1k 9.15
Barnes & Noble 0.0 $18k 2.1k 8.48
NutriSystem 0.0 $21k 977.00 21.49
PharMerica Corporation 0.0 $38k 1.1k 34.99
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
Advanced Energy Industries (AEIS) 0.0 $37k 1.3k 28.59
American Vanguard (AVD) 0.0 $12k 838.00 14.32
ArcelorMittal 0.0 $2.0k 460.00 4.35
Boston Private Financial Holdings 0.0 $30k 2.7k 11.23
Brooks Automation (AZTA) 0.0 $24k 2.3k 10.64
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Cincinnati Bell 0.0 $26k 7.1k 3.64
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
CTS Corporation (CTS) 0.0 $20k 1.1k 17.51
DineEquity (DIN) 0.0 $48k 562.00 85.41
Enbridge (ENB) 0.0 $12k 360.00 33.33
Eni S.p.A. (E) 0.0 $17k 580.00 29.31
ESCO Technologies (ESE) 0.0 $32k 878.00 36.45
Gulf Island Fabrication (GIFI) 0.0 $5.0k 434.00 11.52
Harte-Hanks 0.0 $5.0k 1.5k 3.44
Insight Enterprises (NSIT) 0.0 $32k 1.3k 25.14
KapStone Paper and Packaging 0.0 $64k 2.8k 22.68
Kelly Services (KELYA) 0.0 $16k 990.00 16.16
Kindred Healthcare 0.0 $38k 3.2k 12.02
Kulicke and Soffa Industries (KLIC) 0.0 $28k 2.4k 11.65
Lindsay Corporation (LNN) 0.0 $29k 403.00 71.96
Meritage Homes Corporation (MTH) 0.0 $43k 1.3k 33.97
Newpark Resources (NR) 0.0 $15k 2.8k 5.35
Newport Corporation 0.0 $21k 1.4k 15.54
Old National Ban (ONB) 0.0 $50k 3.7k 13.61
Orion Marine (ORN) 0.0 $4.0k 929.00 4.31
Rogers Communications -cl B (RCI) 0.0 $7.0k 200.00 35.00
Rudolph Technologies 0.0 $16k 1.1k 14.53
Sanderson Farms 0.0 $60k 777.00 77.22
Saia (SAIA) 0.0 $18k 828.00 21.74
Select Comfort 0.0 $38k 1.8k 21.47
Sonic Automotive (SAH) 0.0 $25k 1.1k 22.48
STMicroelectronics (STM) 0.0 $2.0k 310.00 6.45
Sun Life Financial (SLF) 0.0 $9.0k 280.00 32.14
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 460.00 13.04
Tesco Corporation 0.0 $8.0k 1.2k 6.87
Transcanada Corp 0.0 $11k 340.00 32.35
AeroVironment (AVAV) 0.0 $20k 678.00 29.50
Amedisys (AMED) 0.0 $41k 1.0k 39.35
American Equity Investment Life Holding (AEL) 0.0 $63k 2.6k 24.17
Andersons (ANDE) 0.0 $32k 1.0k 31.28
AngioDynamics (ANGO) 0.0 $11k 867.00 12.69
Apogee Enterprises (APOG) 0.0 $41k 946.00 43.34
Banco Santander-Chile (BSAC) 0.0 $1.0k 77.00 12.99
Brookline Ban (BRKL) 0.0 $27k 2.4k 11.39
Calamos Asset Management 0.0 $6.0k 597.00 10.05
Century Aluminum Company (CENX) 0.0 $8.0k 1.7k 4.63
CIRCOR International 0.0 $24k 565.00 42.48
Cohu (COHU) 0.0 $10k 843.00 11.86
Cross Country Healthcare (CCRN) 0.0 $20k 1.2k 16.27
DepoMed 0.0 $42k 2.3k 18.20
E.W. Scripps Company (SSP) 0.0 $34k 1.8k 19.25
Electro Scientific Industries 0.0 $5.0k 894.00 5.59
Perry Ellis International 0.0 $7.0k 402.00 17.41
Exar Corporation 0.0 $10k 1.6k 6.23
Gibraltar Industries (ROCK) 0.0 $25k 981.00 25.48
Haverty Furniture Companies (HVT) 0.0 $15k 692.00 21.68
Innospec (IOSP) 0.0 $43k 791.00 54.36
International Bancshares Corporation (IBOC) 0.0 $48k 1.9k 25.90
Iridium Communications (IRDM) 0.0 $22k 2.7k 8.29
Kirkland's (KIRK) 0.0 $7.0k 500.00 14.00
Korn/Ferry International (KFY) 0.0 $57k 1.7k 33.14
ManTech International Corporation 0.0 $24k 791.00 30.34
MarineMax (HZO) 0.0 $16k 846.00 18.91
Medifast (MED) 0.0 $12k 383.00 31.33
Methode Electronics (MEI) 0.0 $40k 1.2k 32.13
Minerals Technologies (MTX) 0.0 $52k 1.1k 46.30
Mizuho Financial (MFG) 0.0 $22k 5.6k 3.96
MKS Instruments (MKSI) 0.0 $62k 1.7k 35.92
Myers Industries (MYE) 0.0 $11k 839.00 13.11
Neenah Paper 0.0 $35k 559.00 62.61
Novatel Wireless 0.0 $18k 11k 1.68
Pennsylvania R.E.I.T. 0.0 $49k 2.2k 22.01
Pep Boys - Manny, Moe & Jack 0.0 $33k 1.8k 18.27
Perficient (PRFT) 0.0 $20k 1.2k 16.91
Rex Energy Corporation 0.0 $2.0k 1.7k 1.20
Siliconware Precision Industries 0.0 $0 29.00 0.00
Stillwater Mining Company 0.0 $33k 3.9k 8.53
Universal Forest Products 0.0 $46k 679.00 67.75
Virtusa Corporation 0.0 $36k 863.00 41.71
Atlas Air Worldwide Holdings 0.0 $34k 832.00 40.87
Almost Family 0.0 $10k 269.00 37.17
Air Methods Corporation 0.0 $55k 1.3k 41.79
Albany Molecular Research 0.0 $20k 1.0k 19.44
Atlantic Tele-Network 0.0 $27k 342.00 78.95
Actuant Corporation 0.0 $47k 2.0k 24.02
Atwood Oceanics 0.0 $20k 1.9k 10.28
Bill Barrett Corporation 0.0 $7.0k 1.7k 4.16
Black Box Corporation 0.0 $5.0k 513.00 9.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.6k 7.35
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $35k 1.7k 20.78
BHP Billiton (BHP) 0.0 $20k 790.00 25.32
Bristow 0.0 $29k 1.1k 26.15
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $58k 1.4k 40.14
Cabot Microelectronics Corporation 0.0 $35k 801.00 43.70
Cedar Shopping Centers 0.0 $18k 2.5k 7.19
Cardinal Financial Corporation 0.0 $25k 1.1k 23.21
Celadon (CGIP) 0.0 $9.0k 918.00 9.80
Chico's FAS 0.0 $51k 4.8k 10.71
Checkpoint Systems 0.0 $9.0k 1.4k 6.43
Cibc Cad (CM) 0.0 $13k 190.00 68.42
Comtech Telecomm (CMTL) 0.0 $11k 548.00 20.07
Consolidated Communications Holdings (CNSL) 0.0 $33k 1.6k 20.83
CPFL Energia 0.0 $0 51.00 0.00
CARBO Ceramics 0.0 $11k 663.00 16.59
Cirrus Logic (CRUS) 0.0 $63k 2.1k 29.67
Carrizo Oil & Gas 0.0 $53k 1.8k 29.79
Daktronics (DAKT) 0.0 $11k 1.3k 8.39
Deutsche Bank Ag-registered (DB) 0.0 $11k 450.00 24.44
NTT DoCoMo 0.0 $15k 740.00 20.27
Dime Community Bancshares 0.0 $18k 1.0k 17.56
Delhaize 0.0 $5.0k 200.00 25.00
Digi International (DGII) 0.0 $11k 1.0k 11.00
Diodes Incorporated (DIOD) 0.0 $28k 1.2k 22.76
Dorman Products (DORM) 0.0 $49k 1.0k 47.34
DiamondRock Hospitality Company (DRH) 0.0 $62k 6.5k 9.59
Emergent BioSolutions (EBS) 0.0 $46k 1.1k 40.42
El Paso Electric Company 0.0 $50k 1.3k 38.67
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Bottomline Technologies 0.0 $38k 1.3k 29.87
EPIQ Systems 0.0 $14k 1.1k 13.05
FARO Technologies (FARO) 0.0 $17k 591.00 28.76
Forestar 0.0 $13k 1.2k 11.27
Fred's 0.0 $19k 1.2k 16.20
Greatbatch 0.0 $49k 933.00 52.52
Guess? (GES) 0.0 $42k 2.2k 19.09
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
G-III Apparel (GIII) 0.0 $61k 1.4k 44.59
Group 1 Automotive (GPI) 0.0 $60k 788.00 76.14
Hanger Orthopedic 0.0 $20k 1.2k 16.79
Hibbett Sports (HIBB) 0.0 $25k 843.00 29.66
Harmonic (HLIT) 0.0 $12k 3.0k 4.04
Helix Energy Solutions (HLX) 0.0 $17k 3.2k 5.33
HNI Corporation (HNI) 0.0 $54k 1.5k 36.22
Hornbeck Offshore Services 0.0 $11k 1.1k 10.28
Heidrick & Struggles International (HSII) 0.0 $15k 543.00 27.62
Healthways 0.0 $15k 1.2k 12.53
Iconix Brand 0.0 $11k 1.6k 6.79
InterDigital (IDCC) 0.0 $59k 1.2k 49.21
Infinity Property and Casualty 0.0 $32k 385.00 83.12
Innophos Holdings 0.0 $20k 684.00 29.24
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.5k 6.77
John Bean Technologies Corporation (JBT) 0.0 $49k 993.00 49.35
Koppers Holdings (KOP) 0.0 $13k 701.00 18.54
Landauer 0.0 $11k 323.00 34.06
LivePerson (LPSN) 0.0 $11k 1.7k 6.51
LSB Industries (LXU) 0.0 $5.0k 655.00 7.63
MGE Energy (MGEE) 0.0 $57k 1.2k 46.76
M/I Homes (MHO) 0.0 $18k 836.00 21.53
Mobile Mini 0.0 $50k 1.6k 31.33
MicroStrategy Incorporated (MSTR) 0.0 $55k 305.00 180.33
MTS Systems Corporation 0.0 $32k 506.00 63.24
Navigators 0.0 $31k 364.00 85.16
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Northern Oil & Gas 0.0 $8.0k 2.0k 4.07
EnPro Industries (NPO) 0.0 $34k 771.00 44.10
Northwest Bancshares (NWBI) 0.0 $43k 3.2k 13.32
Oil States International (OIS) 0.0 $45k 1.7k 27.03
Omnicell (OMCL) 0.0 $41k 1.3k 31.27
OSI Systems (OSIS) 0.0 $54k 604.00 89.40
Oxford Industries (OXM) 0.0 $31k 493.00 62.88
Plains All American Pipeline (PAA) 0.0 $23k 1.0k 23.00
Piper Jaffray Companies (PIPR) 0.0 $21k 522.00 40.23
Park Electrochemical 0.0 $11k 707.00 15.56
Plexus (PLXS) 0.0 $38k 1.1k 34.77
Prudential Public Limited Company (PUK) 0.0 $28k 620.00 45.16
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $32k 623.00 51.36
Rovi Corporation 0.0 $47k 2.8k 16.56
Red Robin Gourmet Burgers (RRGB) 0.0 $29k 475.00 61.05
Southside Bancshares (SBSI) 0.0 $19k 780.00 24.36
Stepan Company (SCL) 0.0 $30k 610.00 49.18
ScanSource (SCSC) 0.0 $29k 915.00 31.69
Stone Energy Corporation 0.0 $8.0k 1.9k 4.28
A. Schulman 0.0 $29k 940.00 30.85
Steven Madden (SHOO) 0.0 $58k 1.9k 30.11
Selective Insurance (SIGI) 0.0 $62k 1.8k 33.81
South Jersey Industries 0.0 $51k 2.2k 23.34
Super Micro Computer (SMCI) 0.0 $29k 1.2k 24.31
Stein Mart 0.0 $7.0k 966.00 7.25
Semtech Corporation (SMTC) 0.0 $41k 2.2k 18.85
Synchronoss Technologies 0.0 $47k 1.3k 35.26
SPX Corporation 0.0 $12k 1.3k 9.05
Banco Santander (SAN) 0.0 $30k 6.2k 4.84
Superior Industries International (SUP) 0.0 $15k 795.00 18.87
TASER International 0.0 $33k 1.9k 17.38
Tredegar Corporation (TG) 0.0 $12k 848.00 14.15
Tata Motors 0.0 $4.0k 150.00 26.67
TTM Technologies (TTMI) 0.0 $14k 2.1k 6.58
Monotype Imaging Holdings 0.0 $31k 1.3k 23.50
Unitil Corporation (UTL) 0.0 $45k 1.3k 35.71
Universal Insurance Holdings (UVE) 0.0 $23k 1.0k 22.86
Westpac Banking Corporation 0.0 $35k 1.5k 24.14
Werner Enterprises (WERN) 0.0 $34k 1.4k 23.56
Wausau Paper 0.0 $15k 1.5k 10.29
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $19k 1.1k 17.76
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $13k 6.0k 2.18
Amerisafe (AMSF) 0.0 $33k 642.00 51.40
American Public Education (APEI) 0.0 $11k 591.00 18.61
ARM Holdings 0.0 $11k 249.00 44.18
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
athenahealth 0.0 $8.0k 51.00 156.86
Banco Bradesco SA (BBD) 0.0 $6.0k 1.2k 4.89
General Cable Corporation 0.0 $22k 1.7k 13.26
British American Tobac (BTI) 0.0 $54k 490.00 110.20
Cal-Maine Foods (CALM) 0.0 $54k 1.2k 46.31
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $3.0k 290.00 10.34
Capstead Mortgage Corporation 0.0 $27k 3.1k 8.83
Capella Education Company 0.0 $17k 364.00 46.70
Computer Programs & Systems (TBRG) 0.0 $18k 355.00 50.70
CRH 0.0 $10k 350.00 28.57
Calavo Growers (CVGW) 0.0 $25k 516.00 48.45
Deckers Outdoor Corporation (DECK) 0.0 $53k 1.1k 47.49
Diamond Foods 0.0 $40k 1.0k 38.72
Denbury Resources 0.0 $23k 11k 2.01
Energy Transfer Partners 0.0 $12k 365.00 32.88
Finish Line 0.0 $29k 1.6k 18.39
Greenhill & Co 0.0 $26k 899.00 28.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
P.H. Glatfelter Company 0.0 $27k 1.5k 18.57
Randgold Resources 0.0 $2.0k 40.00 50.00
Haynes International (HAYN) 0.0 $15k 422.00 35.55
HMS Holdings 0.0 $40k 3.2k 12.45
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $25k 1.9k 13.44
China Life Insurance Company 0.0 $12k 720.00 16.67
Marten Transport (MRTN) 0.0 $14k 804.00 17.41
National Grid 0.0 $29k 410.00 70.73
Neustar 0.0 $43k 1.8k 23.85
Pan American Silver Corp Can (PAAS) 0.0 $0 50.00 0.00
Provident Financial Services (PFS) 0.0 $37k 1.8k 20.12
Children's Place Retail Stores (PLCE) 0.0 $39k 710.00 54.93
Poly 0.0 $54k 4.3k 12.56
QLogic Corporation 0.0 $44k 3.6k 12.07
Republic Airways Holdings 0.0 $7.0k 1.7k 4.16
Silicon Laboratories (SLAB) 0.0 $63k 1.3k 48.69
Tompkins Financial Corporation (TMP) 0.0 $23k 401.00 57.36
Tennant Company (TNC) 0.0 $35k 620.00 56.45
Trustmark Corporation (TRMK) 0.0 $50k 2.2k 22.97
Tessera Technologies 0.0 $48k 1.6k 30.06
Universal Health Realty Income Trust (UHT) 0.0 $20k 408.00 49.02
Unilever (UL) 0.0 $53k 1.2k 43.44
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $16k 967.00 16.55
Worthington Industries (WOR) 0.0 $48k 1.6k 29.98
United States Steel Corporation (X) 0.0 $38k 4.7k 8.06
Yanzhou Coal Mining (YZCAY) 0.0 $0 100.00 0.00
Aaon (AAON) 0.0 $33k 1.4k 23.57
Aceto Corporation 0.0 $29k 1.1k 27.03
Agree Realty Corporation (ADC) 0.0 $20k 586.00 34.13
Agnico (AEM) 0.0 $2.0k 80.00 25.00
Aar (AIR) 0.0 $30k 1.1k 26.29
Applied Industrial Technologies (AIT) 0.0 $54k 1.3k 40.69
American Science & Engineering 0.0 $11k 257.00 42.80
Astec Industries (ASTE) 0.0 $26k 644.00 40.37
American States Water Company (AWR) 0.0 $51k 1.2k 41.94
Basic Energy Services 0.0 $3.0k 1.1k 2.69
Saul Centers (BFS) 0.0 $19k 375.00 50.67
Badger Meter (BMI) 0.0 $28k 484.00 57.85
Bk Nova Cad (BNS) 0.0 $22k 540.00 40.74
Bob Evans Farms 0.0 $29k 748.00 38.77
BT 0.0 $26k 760.00 34.21
Cambrex Corporation 0.0 $56k 1.2k 47.18
Calgon Carbon Corporation 0.0 $31k 1.8k 17.46
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $17k 710.00 23.94
City Holding Company (CHCO) 0.0 $23k 504.00 45.63
Bancolombia (CIB) 0.0 $1.0k 40.00 25.00
CONMED Corporation (CNMD) 0.0 $42k 949.00 44.26
CorVel Corporation (CRVL) 0.0 $15k 352.00 42.61
CryoLife (AORT) 0.0 $9.0k 856.00 10.51
Cubic Corporation 0.0 $34k 730.00 46.58
Carnival (CUK) 0.0 $5.0k 90.00 55.56
DSP 0.0 $7.0k 727.00 9.63
DXP Enterprises (DXPE) 0.0 $10k 435.00 22.99
Nic 0.0 $40k 2.0k 19.64
EastGroup Properties (EGP) 0.0 $58k 1.0k 55.93
Ensign (ENSG) 0.0 $40k 1.8k 22.55
Exponent (EXPO) 0.0 $43k 866.00 49.65
First Commonwealth Financial (FCF) 0.0 $26k 2.9k 9.08
Comfort Systems USA (FIX) 0.0 $36k 1.3k 28.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Forrester Research (FORR) 0.0 $10k 357.00 28.01
H.B. Fuller Company (FUL) 0.0 $60k 1.6k 36.76
General Communication 0.0 $21k 1.0k 20.15
Chart Industries (GTLS) 0.0 $18k 1.0k 17.87
Hancock Holding Company (HWC) 0.0 $64k 2.5k 25.22
Huaneng Power International 0.0 $1.0k 40.00 25.00
Headwaters Incorporated 0.0 $40k 2.4k 16.88
ICU Medical, Incorporated (ICUI) 0.0 $60k 535.00 112.15
Independent Bank (INDB) 0.0 $41k 877.00 46.75
Inter Parfums (IPAR) 0.0 $14k 581.00 24.10
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Kaman Corporation (KAMN) 0.0 $38k 919.00 41.35
Korea Electric Power Corporation (KEP) 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $1.0k 550.00 1.82
LHC 0.0 $21k 457.00 45.95
Luminex Corporation 0.0 $28k 1.3k 21.59
Liquidity Services (LQDT) 0.0 $6.0k 852.00 7.04
Lloyds TSB (LYG) 0.0 $22k 5.0k 4.39
Marcus Corporation (MCS) 0.0 $12k 613.00 19.58
Merit Medical Systems (MMSI) 0.0 $31k 1.7k 18.63
Movado (MOV) 0.0 $16k 619.00 25.85
Matrix Service Company (MTRX) 0.0 $19k 908.00 20.93
NBT Ban (NBTB) 0.0 $39k 1.4k 27.82
Navigant Consulting 0.0 $26k 1.6k 16.08
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nidec Corporation (NJDCY) 0.0 $8.0k 420.00 19.05
National Penn Bancshares 0.0 $56k 4.5k 12.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 470.00 40.43
Northwest Natural Gas 0.0 $44k 870.00 50.57
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $60k 1.2k 51.46
Powell Industries (POWL) 0.0 $8.0k 315.00 25.40
PS Business Parks 0.0 $54k 618.00 87.38
Quality Systems 0.0 $24k 1.5k 16.14
Repligen Corporation (RGEN) 0.0 $34k 1.2k 28.05
Rambus (RMBS) 0.0 $45k 3.9k 11.69
Rofin-Sinar Technologies 0.0 $25k 942.00 26.54
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $7.0k 270.00 25.93
S&T Ban (STBA) 0.0 $36k 1.2k 30.46
Stamps 0.0 $54k 496.00 108.87
Standex Int'l (SXI) 0.0 $36k 428.00 84.11
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $20k 3.2k 6.16
Urstadt Biddle Properties 0.0 $18k 949.00 18.97
UMB Financial Corporation (UMBF) 0.0 $63k 1.4k 46.36
UniFirst Corporation (UNF) 0.0 $54k 515.00 104.85
Vascular Solutions 0.0 $23k 655.00 35.11
Veeco Instruments (VECO) 0.0 $28k 1.4k 20.71
Vicor Corporation (VICR) 0.0 $5.0k 585.00 8.55
Viad (VVI) 0.0 $19k 688.00 27.62
WestAmerica Ban (WABC) 0.0 $38k 818.00 46.45
WD-40 Company (WDFC) 0.0 $51k 514.00 99.22
Wilshire Ban 0.0 $27k 2.4k 11.42
Encore Wire Corporation (WIRE) 0.0 $25k 684.00 36.55
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Watts Water Technologies (WTS) 0.0 $47k 956.00 49.16
Ixia 0.0 $25k 2.0k 12.53
Olympic Steel (ZEUS) 0.0 $3.0k 293.00 10.24
Zumiez (ZUMZ) 0.0 $11k 725.00 15.17
Analogic Corporation 0.0 $38k 464.00 81.90
Anixter International 0.0 $56k 922.00 60.74
AZZ Incorporated (AZZ) 0.0 $48k 869.00 55.24
Natus Medical 0.0 $61k 1.3k 48.07
BJ's Restaurants (BJRI) 0.0 $32k 734.00 43.60
CommVault Systems (CVLT) 0.0 $54k 1.4k 39.19
Cynosure 0.0 $37k 827.00 44.74
DTS 0.0 $13k 588.00 22.11
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $19k 1.7k 11.28
Momenta Pharmaceuticals 0.0 $34k 2.3k 14.86
NetGear (NTGR) 0.0 $45k 1.1k 41.94
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Providence Service Corporation 0.0 $23k 498.00 46.18
U.S. Physical Therapy (USPH) 0.0 $25k 465.00 53.76
Abaxis 0.0 $48k 855.00 56.14
Alcatel-Lucent 0.0 $4.0k 1.1k 3.54
Allegheny Technologies Incorporated (ATI) 0.0 $40k 3.5k 11.35
ExlService Holdings (EXLS) 0.0 $49k 1.1k 44.63
Healthsouth 0.0 $6.0k 175.00 34.29
LTC Properties (LTC) 0.0 $49k 1.1k 42.79
Potlatch Corporation (PCH) 0.0 $40k 1.3k 30.56
Rex American Resources (REX) 0.0 $8.0k 150.00 53.33
Standard Motor Products (SMP) 0.0 $27k 704.00 38.35
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Brink's Company (BCO) 0.0 $47k 1.6k 28.61
Greenbrier Companies (GBX) 0.0 $29k 885.00 32.77
Getty Realty (GTY) 0.0 $15k 874.00 17.16
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Quaker Chemical Corporation (KWR) 0.0 $35k 448.00 78.12
PetMed Express (PETS) 0.0 $12k 686.00 17.49
Ruth's Hospitality 0.0 $19k 1.2k 15.86
Rbc Cad (RY) 0.0 $38k 700.00 54.29
Tor Dom Bk Cad (TD) 0.0 $45k 1.2k 39.13
Meridian Bioscience 0.0 $29k 1.4k 20.38
Bank Of Montreal Cadcom (BMO) 0.0 $18k 322.00 55.90
Bel Fuse (BELFB) 0.0 $6.0k 351.00 17.09
Deltic Timber Corporation 0.0 $22k 375.00 58.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $41k 2.1k 20.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
CalAmp 0.0 $24k 1.2k 19.95
Carpenter Technology Corporation (CRS) 0.0 $50k 1.6k 30.51
Nanometrics Incorporated 0.0 $12k 778.00 15.42
Anika Therapeutics (ANIK) 0.0 $19k 495.00 38.38
BofI Holding 0.0 $38k 1.8k 21.16
Central Garden & Pet (CENTA) 0.0 $17k 1.3k 13.32
Clearwater Paper (CLW) 0.0 $27k 600.00 45.00
Columbia Banking System (COLB) 0.0 $62k 1.9k 32.63
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
ePlus (PLUS) 0.0 $18k 194.00 92.78
Hawkins (HWKN) 0.0 $11k 319.00 34.48
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
Intrepid Potash 0.0 $6.0k 1.9k 3.17
M.D.C. Holdings (MDC) 0.0 $34k 1.3k 25.66
Myr (MYRG) 0.0 $14k 687.00 20.38
New Gold Inc Cda (NGD) 0.0 $0 210.00 0.00
PGT 0.0 $18k 1.6k 11.19
Precision Drilling Corporation 0.0 $0 110.00 0.00
Quanex Building Products Corporation (NX) 0.0 $24k 1.1k 20.94
Seneca Foods Corporation (SENEA) 0.0 $7.0k 237.00 29.54
Teck Resources Ltd cl b (TECK) 0.0 $999.600000 280.00 3.57
Unit Corporation 0.0 $18k 1.5k 12.02
US Ecology 0.0 $27k 734.00 36.78
First Defiance Financial 0.0 $19k 500.00 38.00
Suncor Energy (SU) 0.0 $20k 760.00 26.32
Cloud Peak Energy 0.0 $4.0k 2.1k 1.94
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 107.00 102.80
Royal Bank of Scotland 0.0 $4.0k 430.00 9.30
Virtus Investment Partners (VRTS) 0.0 $28k 237.00 118.14
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $999.700000 130.00 7.69
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $25k 1.1k 22.67
iShares MSCI Brazil Index (EWZ) 0.0 $10k 500.00 20.00
Roadrunner Transportation Services Hold. 0.0 $9.0k 939.00 9.58
Select Medical Holdings Corporation (SEM) 0.0 $44k 3.7k 11.97
Financial Select Sector SPDR (XLF) 0.0 $15k 617.00 24.31
Silver Wheaton Corp 0.0 $2.0k 170.00 11.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $59k 233.00 253.22
Transalta Corp (TAC) 0.0 $0 100.00 0.00
Vale 0.0 $2.0k 970.00 2.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 288.00 97.22
Yamana Gold 0.0 $1.0k 360.00 2.78
Cardtronics 0.0 $49k 1.5k 33.63
QuinStreet (QNST) 0.0 $5.0k 1.1k 4.57
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 320.00 12.50
Ebix (EBIXQ) 0.0 $30k 913.00 32.86
Inland Real Estate Corporation 0.0 $32k 3.0k 10.74
Spectrum Pharmaceuticals 0.0 $11k 1.9k 5.84
Constant Contact 0.0 $30k 1.0k 29.73
3D Systems Corporation (DDD) 0.0 $29k 3.4k 8.57
Comscore 0.0 $45k 1.1k 40.87
Express 0.0 $45k 2.6k 17.18
GulfMark Offshore 0.0 $4.0k 841.00 4.76
Valeant Pharmaceuticals Int 0.0 $14k 140.00 100.00
LogMeIn 0.0 $56k 833.00 67.23
Vitamin Shoppe 0.0 $34k 1.0k 32.82
Retail Opportunity Investments (ROIC) 0.0 $58k 3.3k 17.83
SPDR S&P Biotech (XBI) 0.0 $4.0k 57.00 70.18
Green Dot Corporation (GDOT) 0.0 $24k 1.5k 16.17
Motorcar Parts of America (MPAA) 0.0 $22k 640.00 34.38
Oritani Financial 0.0 $21k 1.3k 16.38
Fabrinet (FN) 0.0 $24k 996.00 24.10
Qlik Technologies 0.0 $14k 450.00 31.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 2.0k 10.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
8x8 (EGHT) 0.0 $32k 2.8k 11.38
Vanguard Growth ETF (VUG) 0.0 $44k 414.00 106.28
HealthStream (HSTM) 0.0 $18k 808.00 22.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 354.00 39.55
Kraton Performance Polymers 0.0 $18k 1.1k 16.54
Aviva 0.0 $11k 700.00 15.71
Biglari Holdings 0.0 $12k 36.00 333.33
Echo Global Logistics 0.0 $18k 904.00 19.91
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $43k 2.1k 20.25
Unifi (UFI) 0.0 $14k 481.00 29.11
Ameris Ban (ABCB) 0.0 $29k 850.00 34.12
Chesapeake Lodging Trust sh ben int 0.0 $49k 2.0k 25.03
CoreSite Realty 0.0 $57k 1.0k 56.44
Examworks 0.0 $38k 1.4k 26.43
Financial Engines 0.0 $56k 1.7k 33.57
Government Properties Income Trust 0.0 $36k 2.3k 15.88
Parkway Properties 0.0 $42k 2.7k 15.54
SPS Commerce (SPSC) 0.0 $5.0k 75.00 66.67
Simmons First National Corporation (SFNC) 0.0 $47k 913.00 51.48
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.600000 120.00 8.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.3k 7.65
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $21k 2.8k 7.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 292.00 99.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 321.00 87.23
Corpbanca 0.0 $0 30.00 0.00
Enerplus Corp (ERF) 0.0 $0 90.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $27k 375.00 72.00
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 120.00 83.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Penn West Energy Trust 0.0 $0 230.00 0.00
Walker & Dunlop (WD) 0.0 $25k 870.00 28.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 180.00 27.78
Vanguard Total World Stock Idx (VT) 0.0 $11k 194.00 56.70
ProShares Ultra Gold (UGL) 0.0 $3.0k 113.00 26.55
Crescent Point Energy Trust (CPG) 0.0 $2.0k 140.00 14.29
Vermilion Energy (VET) 0.0 $1.0k 40.00 25.00
FutureFuel (FF) 0.0 $10k 763.00 13.11
WisdomTree Investments (WT) 0.0 $58k 3.7k 15.60
Ascena Retail 0.0 $58k 5.9k 9.84
shares First Bancorp P R (FBP) 0.0 $11k 3.5k 3.14
MiMedx (MDXG) 0.0 $34k 3.6k 9.34
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 60.00 0.00
Telus Ord (TU) 0.0 $4.0k 140.00 28.57
American Intl Group 0.0 $21k 885.00 23.73
Huntington Ingalls Inds (HII) 0.0 $10k 81.00 123.46
Insperity (NSP) 0.0 $30k 616.00 48.70
Intl Fcstone 0.0 $17k 505.00 33.66
Materion Corporation (MTRN) 0.0 $19k 689.00 27.58
USD.001 Central Pacific Financial (CPF) 0.0 $22k 984.00 22.36
American Assets Trust Inc reit (AAT) 0.0 $48k 1.3k 38.34
Synergy Res Corp 0.0 $27k 3.2k 8.49
Summit Hotel Properties (INN) 0.0 $35k 2.9k 12.11
Banner Corp (BANR) 0.0 $30k 652.00 46.01
Interactive Intelligence Group 0.0 $18k 572.00 31.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $37k 1.9k 19.65
Xo Group 0.0 $13k 824.00 15.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $39k 1.0k 39.00
Sagent Pharmaceuticals 0.0 $12k 749.00 16.02
Kemper Corp Del (KMPR) 0.0 $60k 1.6k 37.06
Francescas Hldgs Corp 0.0 $25k 1.4k 17.29
Tangoe 0.0 $10k 1.2k 8.24
Suncoke Energy (SXC) 0.0 $7.0k 2.1k 3.33
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $999.600000 140.00 7.14
Market Vectors Etf Tr mtg reit etf 0.0 $14k 700.00 20.00
Aegion 0.0 $24k 1.3k 19.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 919.00 56.58
Voxx International Corporation (VOXX) 0.0 $4.0k 675.00 5.93
Bbcn Ban 0.0 $44k 2.6k 17.25
Lumos Networks 0.0 $8.0k 688.00 11.63
Wpx Energy 0.0 $43k 7.5k 5.70
Hanmi Financial (HAFC) 0.0 $26k 1.1k 23.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 592.00 38.85
United Fire & Casualty (UFCS) 0.0 $27k 715.00 37.76
Bonanza Creek Energy 0.0 $7.0k 1.3k 5.37
Us Silica Hldgs (SLCA) 0.0 $32k 1.7k 18.67
Interface (TILE) 0.0 $42k 2.2k 19.36
Blucora 0.0 $14k 1.4k 10.00
Matson (MATX) 0.0 $62k 1.5k 42.55
D Tumi Holdings 0.0 $33k 2.0k 16.84
Wageworks 0.0 $56k 1.2k 45.49
Supernus Pharmaceuticals (SUPN) 0.0 $16k 1.2k 13.33
Alexander & Baldwin (ALEX) 0.0 $52k 1.5k 35.49
Pioneer Energy Services 0.0 $5.0k 2.2k 2.30
Gentherm (THRM) 0.0 $61k 1.3k 47.18
Turquoisehillres 0.0 $0 175.00 0.00
Five Below (FIVE) 0.0 $61k 1.9k 32.02
Lan Airlines Sa- (LTMAY) 0.0 $0 79.00 0.00
Geospace Technologies (GEOS) 0.0 $6.0k 445.00 13.48
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 150.00 53.33
Asml Holding (ASML) 0.0 $14k 161.00 86.96
Sanmina (SANM) 0.0 $55k 2.7k 20.58
Wpp Plc- (WPP) 0.0 $14k 120.00 116.67
Prothena (PRTA) 0.0 $0 5.00 0.00
Ruckus Wireless 0.0 $31k 2.9k 10.72
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
United Ins Hldgs (ACIC) 0.0 $9.0k 550.00 16.36
Northfield Bancorp (NFBK) 0.0 $24k 1.5k 15.94
Boise Cascade (BCC) 0.0 $33k 1.3k 25.86
Enanta Pharmaceuticals (ENTA) 0.0 $16k 483.00 33.13
Sibanye Gold 0.0 $999.630000 87.00 11.49
Era 0.0 $7.0k 651.00 10.75
Tri Pointe Homes (TPH) 0.0 $63k 5.0k 12.60
Ofg Ban (OFG) 0.0 $11k 1.5k 7.33
Hci (HCI) 0.0 $10k 300.00 33.33
Jamba 0.0 $11k 800.00 13.75
Sunedison 0.0 $53k 10k 5.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Cgg Sponsored Adr foreign equities 0.0 $0 70.00 0.00
Outerwall 0.0 $23k 636.00 36.16
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Orange Sa (ORAN) 0.0 $15k 900.00 16.67
First Nbc Bank Holding 0.0 $19k 500.00 38.00
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Biosante Pharmaceuticals (ANIP) 0.0 $12k 275.00 43.64
Cvent 0.0 $4.0k 110.00 36.36
Dean Foods Company 0.0 $61k 3.5k 17.27
Science App Int'l (SAIC) 0.0 $64k 1.4k 45.55
Ringcentral (RNG) 0.0 $8.0k 356.00 22.47
Sterling Bancorp 0.0 $63k 3.9k 16.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $43k 228.00 188.60
Ambev Sa- (ABEV) 0.0 $8.0k 1.9k 4.32
Ftd Cos 0.0 $16k 630.00 25.40
Popeyes Kitchen 0.0 $45k 774.00 58.14
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Msa Safety Inc equity (MSA) 0.0 $46k 1.1k 43.23
Knowles (KN) 0.0 $38k 2.9k 13.18
Starwood Waypoint Residential Trust 0.0 $0 20.00 0.00
Talmer Ban 0.0 $35k 1.9k 18.05
Sizmek 0.0 $3.0k 749.00 4.01
Energous 0.0 $3.0k 350.00 8.57
Inogen (INGN) 0.0 $21k 520.00 40.38
Installed Bldg Prods (IBP) 0.0 $14k 580.00 24.14
Investors Ban 0.0 $9.0k 700.00 12.86
Arcbest (ARCB) 0.0 $17k 811.00 20.96
Now (DNOW) 0.0 $57k 3.6k 15.86
Spartannash (SPTN) 0.0 $32k 1.5k 21.95
Time 0.0 $60k 3.8k 15.62
Intercontl Htl New Adr F Spons 0.0 $5.0k 119.00 42.02
Timkensteel (MTUS) 0.0 $10k 1.2k 8.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20k 655.00 30.53
Caretrust Reit (CTRE) 0.0 $17k 1.6k 10.89
Spok Holdings (SPOK) 0.0 $13k 734.00 17.71
Adeptus Health Inc-class A 0.0 $24k 435.00 55.17
Veritiv Corp - When Issued 0.0 $11k 290.00 37.93
Healthequity (HQY) 0.0 $33k 1.3k 25.31
Pra (PRAA) 0.0 $57k 1.7k 34.48
California Resources 0.0 $23k 10k 2.30
Klx Inc Com $0.01 0.0 $55k 1.8k 30.93
Oi S.a. spn 0.0 $0 32.00 0.00
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Tree (TREE) 0.0 $19k 217.00 87.56
Legacytexas Financial 0.0 $36k 1.4k 25.33
Engility Hldgs 0.0 $19k 581.00 32.70
Windstream Holdings 0.0 $1.0k 150.00 6.67
Dhi (DHX) 0.0 $12k 1.3k 9.50
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Talen Energy 0.0 $19k 3.1k 6.11
Caleres (CAL) 0.0 $40k 1.5k 26.88
Topbuild (BLD) 0.0 $40k 1.3k 30.60
Relx (RELX) 0.0 $11k 600.00 18.33
Essendant 0.0 $42k 1.3k 32.16
Chemours (CC) 0.0 $34k 6.3k 5.36
Acxiom 0.0 $9.0k 522.00 17.24
Viavi Solutions Inc equities (VIAV) 0.0 $46k 7.5k 6.10
Lumentum Hldgs (LITE) 0.0 $34k 1.5k 22.24
Spx Flow 0.0 $37k 1.3k 27.90
Barnes & Noble Ed (BNED) 0.0 $14k 1.4k 10.20
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $17k 2.2k 7.66
Ferroglobe (GSM) 0.0 $16k 1.4k 11.07
Exterran 0.0 $18k 1.1k 16.22
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.3k 24.33