LS Investment Advisors

LS Investment Advisors as of March 31, 2016

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1860 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $32M 297k 108.99
Home Depot (HD) 1.7 $23M 172k 133.43
Wells Fargo & Company (WFC) 1.6 $21M 443k 48.36
CVS Caremark Corporation (CVS) 1.6 $21M 206k 103.73
Pepsi (PEP) 1.5 $20M 193k 102.48
At&t (T) 1.5 $20M 499k 39.17
Walt Disney Company (DIS) 1.4 $19M 191k 99.31
Visa (V) 1.4 $19M 247k 76.48
Danaher Corporation (DHR) 1.4 $18M 191k 94.86
Ecolab (ECL) 1.3 $17M 154k 111.52
Comcast Corporation (CMCSA) 1.3 $17M 280k 61.08
Fiserv (FI) 1.2 $16M 154k 102.58
United Technologies Corporation 1.2 $16M 155k 100.10
Amgen (AMGN) 1.1 $15M 101k 149.93
Medtronic (MDT) 1.1 $15M 200k 75.00
Exxon Mobil Corporation (XOM) 1.1 $14M 171k 83.59
Pfizer (PFE) 1.0 $14M 463k 29.64
Te Connectivity Ltd for (TEL) 1.0 $13M 216k 61.92
Alphabet Inc Class C cs (GOOG) 1.0 $13M 18k 744.97
BlackRock (BLK) 1.0 $13M 38k 340.59
Gilead Sciences (GILD) 0.9 $13M 136k 91.86
EMC Corporation 0.9 $12M 466k 26.65
Discover Financial Services (DFS) 0.9 $12M 243k 50.92
Sealed Air (SEE) 0.9 $12M 251k 48.01
Mylan Nv 0.9 $12M 260k 46.35
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 15k 762.90
Industries N shs - a - (LYB) 0.8 $11M 133k 85.58
Chevron Corporation (CVX) 0.8 $11M 116k 95.40
Qualcomm (QCOM) 0.8 $11M 219k 51.14
Ford Motor Company (F) 0.8 $11M 822k 13.50
Southwest Airlines (LUV) 0.8 $11M 248k 44.80
Procter & Gamble Company (PG) 0.8 $11M 133k 82.31
Everest Re Group (EG) 0.8 $11M 54k 197.42
Oracle Corporation (ORCL) 0.8 $11M 257k 40.91
3M Company (MMM) 0.7 $9.8M 59k 166.62
McKesson Corporation (MCK) 0.7 $9.6M 61k 157.25
Johnson & Johnson (JNJ) 0.7 $9.1M 84k 108.20
EOG Resources (EOG) 0.7 $9.1M 126k 72.58
Servicemaster Global 0.7 $9.0M 239k 37.68
General Electric Company 0.7 $8.8M 278k 31.79
Johnson Controls 0.7 $8.7M 224k 38.97
Coca-Cola Company (KO) 0.6 $8.6M 186k 46.39
Schlumberger (SLB) 0.6 $8.1M 110k 73.75
Cypress Semiconductor Corporation 0.6 $7.7M 884k 8.66
Verizon Communications (VZ) 0.6 $7.4M 136k 54.08
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 122k 59.22
Intel Corporation (INTC) 0.5 $7.2M 222k 32.35
Microsoft Corporation (MSFT) 0.5 $6.6M 120k 55.23
Berkshire Hathaway (BRK.B) 0.5 $6.6M 46k 141.88
McDonald's Corporation (MCD) 0.5 $6.6M 52k 125.69
Kimberly-Clark Corporation (KMB) 0.5 $6.2M 46k 134.51
U.S. Bancorp (USB) 0.4 $5.5M 136k 40.59
Bristol Myers Squibb (BMY) 0.4 $5.2M 81k 63.87
Target Corporation (TGT) 0.4 $5.2M 64k 82.28
Automatic Data Processing (ADP) 0.4 $5.1M 57k 89.71
Colgate-Palmolive Company (CL) 0.4 $5.1M 72k 70.65
Merck & Co (MRK) 0.4 $5.1M 97k 52.91
Facebook Inc cl a (META) 0.4 $5.2M 45k 114.10
Abbvie (ABBV) 0.4 $5.0M 87k 57.11
Wal-Mart Stores (WMT) 0.3 $4.6M 68k 68.48
Emerson Electric (EMR) 0.3 $4.7M 87k 54.38
Cisco Systems (CSCO) 0.3 $4.5M 159k 28.47
Illinois Tool Works (ITW) 0.3 $4.5M 44k 102.43
Vanguard Europe Pacific ETF (VEA) 0.3 $4.5M 126k 35.86
SYSCO Corporation (SYY) 0.3 $4.4M 94k 46.73
International Business Machines (IBM) 0.3 $4.4M 29k 151.44
Abbott Laboratories (ABT) 0.3 $4.3M 103k 41.83
AFLAC Incorporated (AFL) 0.3 $4.3M 68k 63.14
Bank of America Corporation (BAC) 0.3 $4.1M 306k 13.52
Consolidated Edison (ED) 0.3 $4.2M 55k 76.61
Genuine Parts Company (GPC) 0.3 $4.2M 42k 99.36
McCormick & Company, Incorporated (MKC) 0.3 $4.0M 40k 99.48
Cincinnati Financial Corporation (CINF) 0.3 $3.9M 60k 65.36
Stanley Black & Decker (SWK) 0.3 $3.7M 36k 105.22
Clorox Company (CLX) 0.3 $3.8M 30k 126.06
Hormel Foods Corporation (HRL) 0.3 $3.7M 85k 43.24
Walgreen Boots Alliance (WBA) 0.3 $3.7M 45k 84.24
T. Rowe Price (TROW) 0.3 $3.6M 49k 73.46
C.R. Bard 0.3 $3.7M 18k 202.66
Becton, Dickinson and (BDX) 0.3 $3.6M 24k 151.83
Air Products & Chemicals (APD) 0.3 $3.6M 25k 144.03
UnitedHealth (UNH) 0.3 $3.7M 29k 128.89
Cintas Corporation (CTAS) 0.3 $3.6M 40k 89.81
Citigroup (C) 0.3 $3.6M 87k 41.75
Brown-Forman Corporation (BF.B) 0.3 $3.5M 36k 98.48
Philip Morris International (PM) 0.3 $3.5M 36k 98.11
Costco Wholesale Corporation (COST) 0.2 $3.3M 21k 157.58
Amazon (AMZN) 0.2 $3.4M 5.7k 593.68
Nucor Corporation (NUE) 0.2 $3.2M 67k 47.29
W.W. Grainger (GWW) 0.2 $3.2M 14k 233.41
Altria (MO) 0.2 $3.2M 50k 62.66
Lowe's Companies (LOW) 0.2 $3.2M 42k 75.75
Chubb (CB) 0.2 $3.2M 27k 119.16
United Parcel Service (UPS) 0.2 $3.1M 30k 105.46
PPG Industries (PPG) 0.2 $3.1M 28k 111.49
Simon Property (SPG) 0.2 $3.1M 15k 207.69
V.F. Corporation (VFC) 0.2 $2.9M 45k 64.76
American Electric Power Company (AEP) 0.2 $2.9M 44k 66.39
AutoZone (AZO) 0.2 $3.0M 3.8k 796.62
PPL Corporation (PPL) 0.2 $3.0M 79k 38.07
iShares Russell 2000 Index (IWM) 0.2 $3.0M 27k 110.63
Duke Energy (DUK) 0.2 $3.0M 37k 80.69
Franklin Resources (BEN) 0.2 $2.8M 71k 39.05
Leggett & Platt (LEG) 0.2 $2.9M 59k 48.39
McGraw-Hill Companies 0.2 $2.8M 28k 98.97
Sherwin-Williams Company (SHW) 0.2 $2.8M 10k 284.71
Travelers Companies (TRV) 0.2 $2.9M 25k 116.72
Marsh & McLennan Companies (MMC) 0.2 $2.8M 46k 60.80
Southern Company (SO) 0.2 $2.8M 54k 51.72
Archer Daniels Midland Company (ADM) 0.2 $2.7M 76k 36.32
Cardinal Health (CAH) 0.2 $2.7M 33k 81.94
Nextera Energy (NEE) 0.2 $2.7M 23k 118.34
Ishares Tr usa min vo (USMV) 0.2 $2.6M 60k 43.93
Pentair cs (PNR) 0.2 $2.7M 49k 54.27
Eli Lilly & Co. (LLY) 0.2 $2.5M 35k 72.00
General Mills (GIS) 0.2 $2.5M 40k 63.34
Dover Corporation (DOV) 0.2 $2.6M 40k 64.33
Dominion Resources (D) 0.2 $2.4M 31k 75.13
Honeywell International (HON) 0.2 $2.4M 21k 112.06
Neogen Corporation (NEOG) 0.2 $2.3M 47k 50.35
HCP 0.2 $2.4M 75k 32.58
Praxair 0.2 $2.2M 19k 114.45
Waste Management (WM) 0.2 $2.2M 37k 59.00
Public Storage (PSA) 0.2 $2.1M 7.7k 275.88
Lockheed Martin Corporation (LMT) 0.2 $2.1M 9.7k 221.52
Stryker Corporation (SYK) 0.2 $2.2M 20k 107.30
PG&E Corporation (PCG) 0.2 $2.1M 36k 59.72
Kellogg Company (K) 0.2 $2.1M 28k 76.57
Eversource Energy (ES) 0.2 $2.2M 37k 58.33
Caterpillar (CAT) 0.1 $2.0M 27k 76.55
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.5k 205.59
Union Pacific Corporation (UNP) 0.1 $2.0M 25k 79.55
Dow Chemical Company 0.1 $2.0M 39k 50.86
Allstate Corporation (ALL) 0.1 $2.1M 31k 67.37
Weyerhaeuser Company (WY) 0.1 $2.1M 66k 30.99
Xcel Energy (XEL) 0.1 $2.0M 48k 41.81
Edison International (EIX) 0.1 $2.0M 28k 71.89
American International (AIG) 0.1 $2.0M 36k 54.05
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 59k 34.57
Time Warner 0.1 $1.9M 26k 72.54
MasterCard Incorporated (MA) 0.1 $1.8M 20k 94.48
Progressive Corporation (PGR) 0.1 $1.9M 54k 35.13
Republic Services (RSG) 0.1 $1.9M 39k 47.66
Northrop Grumman Corporation (NOC) 0.1 $1.9M 9.4k 197.90
Boeing Company (BA) 0.1 $1.9M 15k 126.95
ConocoPhillips (COP) 0.1 $1.8M 45k 40.28
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 35k 51.36
Aon 0.1 $1.9M 19k 104.46
Willis Towers Watson (WTW) 0.1 $1.8M 16k 118.63
Dentsply Sirona (XRAY) 0.1 $1.8M 30k 61.64
Loews Corporation (L) 0.1 $1.8M 47k 38.27
Goldman Sachs (GS) 0.1 $1.8M 11k 157.01
Baxter International (BAX) 0.1 $1.8M 43k 41.08
Ameren Corporation (AEE) 0.1 $1.7M 34k 50.09
Paychex (PAYX) 0.1 $1.7M 31k 53.99
DaVita (DVA) 0.1 $1.8M 25k 73.40
Campbell Soup Company (CPB) 0.1 $1.7M 27k 63.78
Nike (NKE) 0.1 $1.7M 27k 61.46
Starbucks Corporation (SBUX) 0.1 $1.8M 30k 59.70
General Dynamics Corporation (GD) 0.1 $1.7M 13k 131.34
Omni (OMC) 0.1 $1.8M 22k 83.25
AvalonBay Communities (AVB) 0.1 $1.8M 9.4k 190.25
Roper Industries (ROP) 0.1 $1.7M 9.4k 182.74
DTE Energy Company (DTE) 0.1 $1.8M 20k 90.64
Church & Dwight (CHD) 0.1 $1.8M 19k 92.19
Xl Group 0.1 $1.7M 47k 36.80
Express Scripts Holding 0.1 $1.8M 26k 68.68
Crown Castle Intl (CCI) 0.1 $1.8M 21k 86.48
CMS Energy Corporation (CMS) 0.1 $1.6M 39k 42.45
American Express Company (AXP) 0.1 $1.6M 26k 61.42
People's United Financial 0.1 $1.6M 101k 15.93
Rockwell Collins 0.1 $1.6M 17k 92.23
Torchmark Corporation 0.1 $1.7M 31k 54.15
TJX Companies (TJX) 0.1 $1.6M 21k 78.33
Henry Schein (HSIC) 0.1 $1.7M 9.7k 172.65
Hershey Company (HSY) 0.1 $1.6M 17k 92.12
Dr Pepper Snapple 0.1 $1.6M 18k 89.44
J.M. Smucker Company (SJM) 0.1 $1.6M 12k 129.83
Constellation Brands (STZ) 0.1 $1.6M 10k 151.07
Federal Realty Inv. Trust 0.1 $1.6M 10k 156.04
Kinder Morgan (KMI) 0.1 $1.6M 89k 17.86
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 23k 66.44
Phillips 66 (PSX) 0.1 $1.6M 19k 86.61
FedEx Corporation (FDX) 0.1 $1.5M 9.2k 162.73
Snap-on Incorporated (SNA) 0.1 $1.5M 9.7k 156.98
E.I. du Pont de Nemours & Company 0.1 $1.5M 24k 63.31
AmerisourceBergen (COR) 0.1 $1.5M 17k 86.54
Waters Corporation (WAT) 0.1 $1.5M 12k 131.91
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 21k 68.45
Texas Instruments Incorporated (TXN) 0.1 $1.5M 27k 57.40
Biogen Idec (BIIB) 0.1 $1.5M 5.8k 260.36
Patterson Companies (PDCO) 0.1 $1.5M 32k 46.53
Varian Medical Systems 0.1 $1.5M 18k 80.01
Realty Income (O) 0.1 $1.4M 23k 62.53
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 20k 75.09
General Motors Company (GM) 0.1 $1.5M 48k 31.42
Anthem (ELV) 0.1 $1.4M 10k 138.97
Wec Energy Group (WEC) 0.1 $1.5M 25k 60.08
Kraft Heinz (KHC) 0.1 $1.5M 19k 78.58
PNC Financial Services (PNC) 0.1 $1.4M 17k 84.58
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 38k 36.82
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 14k 93.79
Hilltop Holdings (HTH) 0.1 $1.4M 73k 18.88
Public Service Enterprise (PEG) 0.1 $1.4M 30k 47.14
MetLife (MET) 0.1 $1.4M 32k 43.94
SPDR S&P Dividend (SDY) 0.1 $1.3M 17k 79.93
Xylem (XYL) 0.1 $1.4M 34k 40.89
Mondelez Int (MDLZ) 0.1 $1.4M 34k 40.13
Capital One Financial (COF) 0.1 $1.2M 17k 69.29
Deere & Company (DE) 0.1 $1.2M 15k 77.00
Exelon Corporation (EXC) 0.1 $1.2M 33k 35.86
Accenture (ACN) 0.1 $1.3M 11k 115.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.63
priceline.com Incorporated 0.1 $1.1M 891.00 1288.44
Delta Air Lines (DAL) 0.1 $1.1M 24k 48.70
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 81.69
Time Warner Cable 0.1 $1.1M 5.2k 204.64
Monsanto Company 0.1 $1.1M 12k 87.78
Norfolk Southern (NSC) 0.1 $1.1M 13k 83.28
Carnival Corporation (CCL) 0.1 $1.0M 19k 52.77
Harley-Davidson (HOG) 0.1 $1.1M 22k 51.34
Morgan Stanley (MS) 0.1 $1.1M 44k 25.02
Kroger (KR) 0.1 $1.1M 29k 38.26
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.9k 141.58
Aetna 0.1 $1.1M 9.4k 112.32
Yum! Brands (YUM) 0.1 $1.0M 12k 81.84
Halliburton Company (HAL) 0.1 $1.1M 31k 35.73
Prudential Financial (PRU) 0.1 $1.0M 14k 72.22
Sempra Energy (SRE) 0.1 $1.1M 10k 104.02
Yahoo! 0.1 $1.1M 29k 36.82
Celgene Corporation 0.1 $1.1M 11k 100.11
SM Energy (SM) 0.1 $1.1M 58k 18.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 9.9k 101.89
Eaton (ETN) 0.1 $1.1M 18k 62.57
Broad 0.1 $1.0M 6.6k 154.47
Cme (CME) 0.1 $928k 9.7k 96.06
CSX Corporation (CSX) 0.1 $938k 36k 25.74
Raytheon Company 0.1 $1.0M 8.2k 122.64
Valero Energy Corporation (VLO) 0.1 $972k 15k 64.12
CenturyLink 0.1 $997k 31k 31.96
BB&T Corporation 0.1 $1.0M 30k 33.26
CIGNA Corporation 0.1 $939k 6.8k 137.20
Humana (HUM) 0.1 $930k 5.1k 183.03
American Tower Reit (AMT) 0.1 $1000k 9.8k 102.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $904k 31k 28.84
Allergan 0.1 $994k 3.7k 268.14
Cognizant Technology Solutions (CTSH) 0.1 $838k 13k 62.70
Hartford Financial Services (HIG) 0.1 $807k 18k 46.10
State Street Corporation (STT) 0.1 $843k 14k 58.51
Fidelity National Information Services (FIS) 0.1 $815k 13k 63.29
M&T Bank Corporation (MTB) 0.1 $823k 7.4k 110.96
Cummins (CMI) 0.1 $828k 7.5k 109.93
Spectra Energy 0.1 $799k 26k 30.59
Boston Scientific Corporation (BSX) 0.1 $743k 40k 18.80
International Paper Company (IP) 0.1 $795k 19k 41.06
Equity Residential (EQR) 0.1 $745k 9.9k 75.08
Tyson Foods (TSN) 0.1 $817k 12k 66.69
Intuitive Surgical (ISRG) 0.1 $743k 1.2k 601.13
Parker-Hannifin Corporation (PH) 0.1 $785k 7.1k 111.06
Symantec Corporation 0.1 $780k 42k 18.39
Paccar (PCAR) 0.1 $871k 16k 54.69
Ventas (VTR) 0.1 $797k 13k 62.99
salesforce (CRM) 0.1 $831k 11k 73.80
Entergy Corporation (ETR) 0.1 $756k 9.5k 79.31
Intuit (INTU) 0.1 $777k 7.5k 104.06
Ingersoll-rand Co Ltd-cl A 0.1 $782k 13k 62.00
Alliant Energy Corporation (LNT) 0.1 $746k 10k 74.29
Alexion Pharmaceuticals 0.1 $782k 5.6k 139.25
American Water Works (AWK) 0.1 $748k 11k 68.90
Dollar General (DG) 0.1 $848k 9.9k 85.55
Hldgs (UAL) 0.1 $738k 12k 59.85
Vanguard REIT ETF (VNQ) 0.1 $821k 9.8k 83.82
Twenty-first Century Fox 0.1 $866k 31k 27.87
American Airls (AAL) 0.1 $820k 20k 40.99
Synchrony Financial (SYF) 0.1 $743k 26k 28.68
Paypal Holdings (PYPL) 0.1 $789k 20k 38.60
Hp (HPQ) 0.1 $766k 62k 12.32
Hewlett Packard Enterprise (HPE) 0.1 $831k 47k 17.72
Corning Incorporated (GLW) 0.1 $730k 35k 20.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $700k 5.8k 119.88
Charles Schwab Corporation (SCHW) 0.1 $672k 24k 28.01
Arthur J. Gallagher & Co. (AJG) 0.1 $732k 17k 44.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $734k 20k 36.09
Equifax (EFX) 0.1 $665k 5.8k 114.32
Via 0.1 $652k 16k 41.29
Regeneron Pharmaceuticals (REGN) 0.1 $692k 1.9k 360.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $615k 7.7k 79.54
FirstEnergy (FE) 0.1 $716k 20k 35.97
Waste Connections 0.1 $643k 10k 64.62
Ross Stores (ROST) 0.1 $636k 11k 57.88
Mid-America Apartment (MAA) 0.1 $625k 6.1k 102.29
Laboratory Corp. of America Holdings (LH) 0.1 $609k 5.2k 117.07
Whirlpool Corporation (WHR) 0.1 $656k 3.6k 180.22
Mettler-Toledo International (MTD) 0.1 $702k 2.0k 344.79
Synopsys (SNPS) 0.1 $616k 13k 48.46
Anadarko Petroleum Corporation 0.1 $729k 16k 46.60
Baker Hughes Incorporated 0.1 $700k 16k 43.85
Macy's (M) 0.1 $702k 16k 44.12
Royal Dutch Shell 0.1 $656k 14k 48.48
Alleghany Corporation 0.1 $686k 1.4k 496.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $684k 12k 57.16
Fifth Third Ban (FITB) 0.1 $637k 38k 16.68
W.R. Berkley Corporation (WRB) 0.1 $665k 12k 56.22
ConAgra Foods (CAG) 0.1 $667k 15k 44.61
Applied Materials (AMAT) 0.1 $627k 30k 21.17
Netflix (NFLX) 0.1 $708k 6.9k 102.28
Zimmer Holdings (ZBH) 0.1 $699k 6.6k 106.57
Invesco (IVZ) 0.1 $655k 21k 30.76
Estee Lauder Companies (EL) 0.1 $704k 7.5k 94.31
Atmos Energy Corporation (ATO) 0.1 $617k 8.3k 74.23
Quest Diagnostics Incorporated (DGX) 0.1 $685k 9.6k 71.40
Essex Property Trust (ESS) 0.1 $629k 2.7k 233.83
Rockwell Automation (ROK) 0.1 $693k 6.1k 113.77
Boston Properties (BXP) 0.1 $655k 5.2k 127.14
Camden Property Trust (CPT) 0.1 $703k 8.4k 84.06
General Growth Properties 0.1 $608k 20k 29.74
O'reilly Automotive (ORLY) 0.1 $693k 2.5k 273.70
Prologis (PLD) 0.1 $727k 16k 44.20
Marathon Petroleum Corp (MPC) 0.1 $688k 19k 37.17
Intercontinental Exchange (ICE) 0.1 $669k 2.8k 235.07
Tyco International 0.1 $626k 17k 36.71
Equinix (EQIX) 0.1 $677k 2.0k 330.73
Baxalta Incorporated 0.1 $660k 16k 40.41
Welltower Inc Com reit (WELL) 0.1 $695k 10k 69.38
Nielsen Hldgs Plc Shs Eur 0.1 $712k 14k 52.66
BP (BP) 0.0 $493k 16k 30.16
Ansys (ANSS) 0.0 $547k 6.1k 89.48
Principal Financial (PFG) 0.0 $548k 14k 39.48
Ameriprise Financial (AMP) 0.0 $531k 5.7k 93.93
Northern Trust Corporation (NTRS) 0.0 $540k 8.3k 65.16
Moody's Corporation (MCO) 0.0 $482k 5.0k 96.48
Expeditors International of Washington (EXPD) 0.0 $500k 10k 48.80
ResMed (RMD) 0.0 $535k 9.2k 57.86
Apache Corporation 0.0 $487k 10k 48.84
Cerner Corporation 0.0 $560k 11k 53.00
Edwards Lifesciences (EW) 0.0 $588k 6.7k 88.28
J.B. Hunt Transport Services (JBHT) 0.0 $496k 5.9k 84.18
Kohl's Corporation (KSS) 0.0 $545k 12k 46.59
LKQ Corporation (LKQ) 0.0 $581k 18k 31.96
NVIDIA Corporation (NVDA) 0.0 $519k 15k 35.60
Newmont Mining Corporation (NEM) 0.0 $598k 23k 26.60
Noble Energy 0.0 $549k 18k 31.41
Molson Coors Brewing Company (TAP) 0.0 $544k 5.7k 96.16
Airgas 0.0 $533k 3.8k 141.60
Avery Dennison Corporation (AVY) 0.0 $477k 6.6k 72.14
Harris Corporation 0.0 $477k 6.1k 77.93
Vulcan Materials Company (VMC) 0.0 $475k 4.5k 105.67
Electronic Arts (EA) 0.0 $474k 7.2k 66.14
Newell Rubbermaid (NWL) 0.0 $546k 12k 44.28
Regions Financial Corporation (RF) 0.0 $487k 62k 7.86
International Flavors & Fragrances (IFF) 0.0 $539k 4.7k 113.76
Analog Devices (ADI) 0.0 $549k 9.3k 59.24
Foot Locker (FL) 0.0 $536k 8.3k 64.55
National-Oilwell Var 0.0 $524k 17k 31.07
Gartner (IT) 0.0 $523k 5.8k 89.43
Alcoa 0.0 $582k 61k 9.58
eBay (EBAY) 0.0 $596k 25k 23.85
Hess (HES) 0.0 $541k 10k 52.64
Gap (GPS) 0.0 $529k 18k 29.40
Agilent Technologies Inc C ommon (A) 0.0 $569k 14k 39.85
Ca 0.0 $536k 17k 30.79
Linear Technology Corporation 0.0 $581k 13k 44.59
Stericycle (SRCL) 0.0 $588k 4.7k 126.15
Whole Foods Market 0.0 $573k 18k 31.10
Marriott International (MAR) 0.0 $511k 7.2k 71.16
SL Green Realty 0.0 $482k 5.0k 96.94
Dollar Tree (DLTR) 0.0 $586k 7.1k 82.41
Msci (MSCI) 0.0 $499k 6.7k 74.15
Vornado Realty Trust (VNO) 0.0 $595k 6.3k 94.40
New York Community Ban (NYCB) 0.0 $598k 38k 15.89
Arch Capital Group (ACGL) 0.0 $550k 7.7k 71.14
C.H. Robinson Worldwide (CHRW) 0.0 $526k 7.1k 74.20
Fastenal Company (FAST) 0.0 $552k 11k 48.96
Pioneer Natural Resources (PXD) 0.0 $533k 3.8k 140.86
Verisk Analytics (VRSK) 0.0 $581k 7.3k 79.98
Amphenol Corporation (APH) 0.0 $597k 10k 57.78
Mead Johnson Nutrition 0.0 $588k 6.9k 84.95
Illumina (ILMN) 0.0 $518k 3.2k 162.23
Key (KEY) 0.0 $505k 46k 11.03
Lam Research Corporation (LRCX) 0.0 $472k 5.7k 82.60
Starwood Hotels & Resorts Worldwide 0.0 $508k 6.1k 83.43
Acuity Brands (AYI) 0.0 $532k 2.4k 217.94
CenterPoint Energy (CNP) 0.0 $603k 29k 20.91
Oge Energy Corp (OGE) 0.0 $507k 18k 28.65
SCANA Corporation 0.0 $596k 8.5k 70.13
Ashland 0.0 $505k 4.6k 109.97
Wabtec Corporation (WAB) 0.0 $495k 6.2k 79.35
Duke Realty Corporation 0.0 $556k 25k 22.54
Extra Space Storage (EXR) 0.0 $546k 5.8k 93.41
St. Jude Medical 0.0 $548k 10k 54.98
Albemarle Corporation (ALB) 0.0 $472k 7.4k 63.96
Ametek (AME) 0.0 $521k 10k 49.98
Woodward Governor Company (WWD) 0.0 $501k 9.6k 52.00
Macerich Company (MAC) 0.0 $475k 6.0k 79.22
Ball Corporation (BALL) 0.0 $517k 7.2k 71.32
Kimco Realty Corporation (KIM) 0.0 $554k 19k 28.80
Regency Centers Corporation (REG) 0.0 $590k 7.9k 74.84
Udr (UDR) 0.0 $596k 16k 38.56
Coca-cola Enterprises 0.0 $534k 11k 50.70
Vanguard Total Bond Market ETF (BND) 0.0 $509k 6.2k 82.75
Motorola Solutions (MSI) 0.0 $596k 7.9k 75.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $564k 7.1k 80.00
Hca Holdings (HCA) 0.0 $562k 7.2k 77.99
Fortune Brands (FBIN) 0.0 $536k 9.6k 56.05
Delphi Automotive 0.0 $571k 7.6k 75.04
L Brands 0.0 $584k 6.7k 87.74
Zoetis Inc Cl A (ZTS) 0.0 $588k 13k 44.33
Perrigo Company (PRGO) 0.0 $593k 4.6k 127.88
Citizens Financial (CFG) 0.0 $472k 23k 20.94
Monster Beverage Corp (MNST) 0.0 $498k 3.7k 133.40
Westrock (WRK) 0.0 $482k 12k 38.99
Columbia Pipeline 0.0 $488k 19k 25.10
Packaging Corporation of America (PKG) 0.0 $408k 6.7k 60.46
Huntington Bancshares Incorporated (HBAN) 0.0 $434k 46k 9.55
Hasbro (HAS) 0.0 $456k 5.7k 80.08
Annaly Capital Management 0.0 $347k 34k 10.27
Leucadia National 0.0 $379k 24k 16.15
Western Union Company (WU) 0.0 $431k 22k 19.30
Assurant (AIZ) 0.0 $433k 5.6k 77.21
Signature Bank (SBNY) 0.0 $462k 3.4k 136.24
Total System Services 0.0 $459k 9.6k 47.59
Lincoln National Corporation (LNC) 0.0 $468k 12k 39.16
SEI Investments Company (SEIC) 0.0 $464k 11k 43.05
Nasdaq Omx (NDAQ) 0.0 $459k 6.9k 66.31
Affiliated Managers (AMG) 0.0 $406k 2.5k 162.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $410k 18k 22.73
Devon Energy Corporation (DVN) 0.0 $429k 16k 27.45
Dick's Sporting Goods (DKS) 0.0 $385k 8.2k 46.73
Tractor Supply Company (TSCO) 0.0 $420k 4.6k 90.46
Martin Marietta Materials (MLM) 0.0 $379k 2.4k 159.65
AGL Resources 0.0 $455k 7.0k 65.17
CBS Corporation 0.0 $454k 8.2k 55.05
AES Corporation (AES) 0.0 $436k 37k 11.79
Lennar Corporation (LEN) 0.0 $359k 7.4k 48.31
Autodesk (ADSK) 0.0 $437k 7.5k 58.32
Bed Bath & Beyond 0.0 $411k 8.3k 49.66
CarMax (KMX) 0.0 $362k 7.1k 51.16
Citrix Systems 0.0 $439k 5.6k 78.66
Coach 0.0 $420k 11k 40.14
Hologic (HOLX) 0.0 $410k 12k 34.47
Host Hotels & Resorts (HST) 0.0 $450k 27k 16.69
Mattel (MAT) 0.0 $452k 14k 33.60
Microchip Technology (MCHP) 0.0 $442k 9.2k 48.17
NetApp (NTAP) 0.0 $362k 13k 27.25
Polaris Industries (PII) 0.0 $428k 4.3k 98.59
Royal Caribbean Cruises (RCL) 0.0 $447k 5.4k 82.17
Trimble Navigation (TRMB) 0.0 $396k 16k 24.79
Dun & Bradstreet Corporation 0.0 $363k 3.5k 103.18
Nordstrom (JWN) 0.0 $414k 7.2k 57.21
Tiffany & Co. 0.0 $383k 5.2k 73.46
Verisign (VRSN) 0.0 $405k 4.6k 88.56
BE Aerospace 0.0 $351k 7.6k 46.08
Comerica Incorporated (CMA) 0.0 $359k 9.5k 37.83
Western Digital (WDC) 0.0 $468k 9.9k 47.19
Hanesbrands (HBI) 0.0 $402k 14k 28.35
Darden Restaurants (DRI) 0.0 $453k 6.8k 66.29
TECO Energy 0.0 $368k 13k 27.53
Xilinx 0.0 $436k 9.2k 47.39
Masco Corporation (MAS) 0.0 $437k 14k 31.45
Mohawk Industries (MHK) 0.0 $436k 2.3k 190.73
Universal Health Services (UHS) 0.0 $349k 2.8k 124.73
Unum (UNM) 0.0 $398k 13k 30.95
Interpublic Group of Companies (IPG) 0.0 $446k 20k 22.93
Red Hat 0.0 $420k 5.6k 74.47
Goodyear Tire & Rubber Company (GT) 0.0 $345k 11k 32.98
Arrow Electronics (ARW) 0.0 $411k 6.4k 64.43
Avnet (AVT) 0.0 $424k 9.6k 44.30
Fluor Corporation (FLR) 0.0 $414k 7.7k 53.72
Xerox Corporation 0.0 $452k 41k 11.15
Staples 0.0 $354k 32k 11.03
Williams Companies (WMB) 0.0 $403k 25k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $363k 35k 10.35
Jacobs Engineering 0.0 $366k 8.4k 43.58
Manpower (MAN) 0.0 $391k 4.8k 81.44
Markel Corporation (MKL) 0.0 $418k 469.00 891.26
D.R. Horton (DHI) 0.0 $352k 12k 30.26
Advance Auto Parts (AAP) 0.0 $420k 2.6k 160.37
FLIR Systems 0.0 $353k 11k 32.93
Frontier Communications 0.0 $348k 62k 5.59
Alliance Data Systems Corporation (BFH) 0.0 $460k 2.1k 219.78
Axis Capital Holdings (AXS) 0.0 $419k 7.6k 55.45
Robert Half International (RHI) 0.0 $379k 8.1k 46.61
Marathon Oil Corporation (MRO) 0.0 $459k 41k 11.15
Wynn Resorts (WYNN) 0.0 $338k 3.6k 93.37
Cablevision Systems Corporation 0.0 $343k 10k 32.95
Juniper Networks (JNPR) 0.0 $338k 13k 25.53
Activision Blizzard 0.0 $469k 14k 33.83
Wyndham Worldwide Corporation 0.0 $425k 5.6k 76.48
Under Armour (UAA) 0.0 $424k 5.0k 84.90
CF Industries Holdings (CF) 0.0 $360k 12k 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $353k 3.0k 117.47
Seagate Technology Com Stk 0.0 $463k 13k 34.46
Alaska Air (ALK) 0.0 $367k 4.5k 82.08
Chipotle Mexican Grill (CMG) 0.0 $429k 911.00 470.91
Concho Resources 0.0 $378k 3.7k 101.10
FMC Corporation (FMC) 0.0 $372k 9.2k 40.32
L-3 Communications Holdings 0.0 $394k 3.3k 118.46
Raymond James Financial (RJF) 0.0 $431k 9.1k 47.62
Textron (TXT) 0.0 $420k 12k 36.45
BorgWarner (BWA) 0.0 $395k 10k 38.39
Centene Corporation (CNC) 0.0 $466k 7.6k 61.61
Flowserve Corporation (FLS) 0.0 $347k 7.8k 44.42
KLA-Tencor Corporation (KLAC) 0.0 $433k 5.9k 72.81
SanDisk Corporation 0.0 $431k 5.7k 76.16
Skyworks Solutions (SWKS) 0.0 $423k 5.4k 77.90
Kansas City Southern 0.0 $391k 4.6k 85.46
Cameron International Corporation 0.0 $388k 5.8k 67.05
EQT Corporation (EQT) 0.0 $447k 6.7k 67.22
Scripps Networks Interactive 0.0 $437k 6.7k 65.56
iShares Russell 2000 Growth Index (IWO) 0.0 $448k 3.4k 132.74
Liberty Property Trust 0.0 $433k 13k 33.45
Signet Jewelers (SIG) 0.0 $414k 3.3k 124.06
Garmin (GRMN) 0.0 $348k 8.7k 39.95
Mosaic (MOS) 0.0 $452k 17k 27.00
Hollyfrontier Corp 0.0 $345k 9.8k 35.36
Pvh Corporation (PVH) 0.0 $408k 4.1k 99.08
Cbre Group Inc Cl A (CBRE) 0.0 $362k 13k 28.82
Level 3 Communications 0.0 $421k 8.0k 52.83
Expedia (EXPE) 0.0 $381k 3.5k 107.87
Michael Kors Holdings 0.0 $416k 7.3k 56.96
Adt 0.0 $360k 8.7k 41.22
Whitewave Foods 0.0 $437k 11k 40.61
Fox News 0.0 $362k 13k 28.23
Cdk Global Inc equities 0.0 $400k 8.6k 46.51
Iron Mountain (IRM) 0.0 $357k 11k 33.92
Edgewell Pers Care (EPC) 0.0 $405k 5.0k 80.48
E TRADE Financial Corporation 0.0 $306k 13k 24.52
Crown Holdings (CCK) 0.0 $268k 5.4k 49.68
Lear Corporation (LEA) 0.0 $227k 2.0k 111.33
NRG Energy (NRG) 0.0 $305k 24k 13.00
Broadridge Financial Solutions (BR) 0.0 $250k 4.2k 59.40
Reinsurance Group of America (RGA) 0.0 $218k 2.3k 96.12
TD Ameritrade Holding 0.0 $208k 6.6k 31.60
Legg Mason 0.0 $328k 9.5k 34.64
AutoNation (AN) 0.0 $282k 6.1k 46.61
Range Resources (RRC) 0.0 $331k 10k 32.36
Bunge 0.0 $253k 4.5k 56.62
Pulte (PHM) 0.0 $284k 15k 18.69
Carter's (CRI) 0.0 $203k 1.9k 105.62
Digital Realty Trust (DLR) 0.0 $289k 3.3k 88.62
FMC Technologies 0.0 $283k 10k 27.32
H&R Block (HRB) 0.0 $308k 12k 26.40
IDEXX Laboratories (IDXX) 0.0 $279k 3.6k 78.24
Pitney Bowes (PBI) 0.0 $275k 13k 21.52
RPM International (RPM) 0.0 $220k 4.6k 47.40
Reynolds American 0.0 $307k 6.1k 50.32
Teradata Corporation (TDC) 0.0 $257k 9.8k 26.22
Valspar Corporation 0.0 $272k 2.5k 107.13
Global Payments (GPN) 0.0 $234k 3.6k 65.40
Best Buy (BBY) 0.0 $305k 9.4k 32.47
Akamai Technologies (AKAM) 0.0 $334k 6.0k 55.57
Autoliv (ALV) 0.0 $270k 2.3k 118.37
Las Vegas Sands (LVS) 0.0 $238k 4.6k 51.60
Cooper Companies 0.0 $279k 1.8k 154.23
United Rentals (URI) 0.0 $293k 4.7k 62.12
JetBlue Airways Corporation (JBLU) 0.0 $244k 12k 21.13
Eastman Chemical Company (EMN) 0.0 $247k 3.4k 72.12
Cadence Design Systems (CDNS) 0.0 $255k 11k 23.58
Helmerich & Payne (HP) 0.0 $285k 4.9k 58.62
AGCO Corporation (AGCO) 0.0 $323k 6.5k 49.69
Liberty Media 0.0 $264k 10k 25.28
Maxim Integrated Products 0.0 $211k 5.7k 36.80
iShares S&P 500 Index (IVV) 0.0 $322k 1.6k 206.54
Harman International Industries 0.0 $289k 3.2k 89.06
Murphy Oil Corporation (MUR) 0.0 $317k 13k 25.17
FactSet Research Systems (FDS) 0.0 $217k 1.4k 151.54
Toll Brothers (TOL) 0.0 $320k 11k 29.54
Discovery Communications 0.0 $252k 9.3k 27.00
Discovery Communications 0.0 $218k 7.6k 28.69
Westar Energy 0.0 $243k 4.9k 49.61
IDEX Corporation (IEX) 0.0 $226k 2.7k 82.75
Ultimate Software 0.0 $207k 1.1k 193.28
Southwestern Energy Company (SWN) 0.0 $259k 32k 8.07
NVR (NVR) 0.0 $234k 135.00 1733.33
Domino's Pizza (DPZ) 0.0 $244k 1.9k 131.89
Carlisle Companies (CSL) 0.0 $230k 2.3k 99.65
Calpine Corporation 0.0 $212k 14k 15.17
Tesoro Corporation 0.0 $325k 3.8k 86.12
Micron Technology (MU) 0.0 $297k 28k 10.48
Quanta Services (PWR) 0.0 $305k 14k 22.56
SBA Communications Corporation 0.0 $305k 3.0k 100.13
Eaton Vance 0.0 $304k 9.1k 33.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $229k 19k 12.06
iShares Russell 1000 Index (IWB) 0.0 $316k 2.8k 114.00
American Campus Communities 0.0 $213k 4.5k 47.00
Align Technology (ALGN) 0.0 $209k 2.9k 72.52
Brady Corporation (BRC) 0.0 $206k 7.7k 26.86
GameStop (GME) 0.0 $231k 7.3k 31.73
Omega Healthcare Investors (OHI) 0.0 $203k 5.8k 35.26
Oceaneering International (OII) 0.0 $235k 7.1k 33.29
Teleflex Incorporated (TFX) 0.0 $260k 1.7k 157.00
UGI Corporation (UGI) 0.0 $240k 5.9k 40.36
Cimarex Energy 0.0 $331k 3.4k 97.15
Jarden Corporation 0.0 $316k 5.4k 59.01
United Therapeutics Corporation (UTHR) 0.0 $302k 2.7k 111.56
A. O. Smith Corporation (AOS) 0.0 $232k 3.0k 76.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $331k 3.8k 87.45
F5 Networks (FFIV) 0.0 $332k 3.1k 105.73
Jack Henry & Associates (JKHY) 0.0 $236k 2.8k 84.50
TransDigm Group Incorporated (TDG) 0.0 $299k 1.4k 220.01
Ihs 0.0 $237k 1.9k 124.08
Alexandria Real Estate Equities (ARE) 0.0 $232k 2.6k 90.91
Mednax (MD) 0.0 $266k 4.1k 64.69
National Retail Properties (NNN) 0.0 $227k 4.9k 46.17
iShares S&P MidCap 400 Index (IJH) 0.0 $294k 2.0k 144.26
Oneok (OKE) 0.0 $310k 10k 29.84
American Capital Agency 0.0 $250k 13k 18.67
Sensata Technologies Hldg Bv 0.0 $219k 5.6k 38.78
KKR & Co 0.0 $265k 18k 14.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $292k 2.6k 112.70
Charter Communications 0.0 $262k 1.3k 202.16
Fortinet (FTNT) 0.0 $289k 9.4k 30.64
FleetCor Technologies 0.0 $213k 1.4k 148.85
First Republic Bank/san F (FRCB) 0.0 $292k 4.4k 66.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $213k 2.9k 73.45
Ralph Lauren Corp (RL) 0.0 $313k 3.3k 96.13
Tripadvisor (TRIP) 0.0 $278k 4.2k 66.49
Vantiv Inc Cl A 0.0 $241k 4.5k 53.83
Ingredion Incorporated (INGR) 0.0 $270k 2.5k 106.80
Ishares Inc core msci emkt (IEMG) 0.0 $250k 6.0k 41.67
Liberty Media 0.0 $232k 6.0k 38.65
Liberty Global Inc C 0.0 $247k 6.6k 37.58
Mallinckrodt Pub 0.0 $324k 5.3k 61.34
News (NWSA) 0.0 $224k 18k 12.76
Weyerhaeuser C conv prf 0.0 $204k 6.6k 30.99
Sirius Xm Holdings (SIRI) 0.0 $247k 63k 3.95
Brixmor Prty (BRX) 0.0 $237k 9.2k 25.66
Navient Corporation equity (NAVI) 0.0 $324k 27k 11.96
Ally Financial (ALLY) 0.0 $217k 12k 18.68
Fnf (FNF) 0.0 $238k 7.0k 33.95
Qorvo (QRVO) 0.0 $286k 5.7k 50.49
Tegna (TGNA) 0.0 $290k 12k 23.45
Welltower Inc 6.50% pfd prepet 0.0 $210k 3.0k 69.26
Steris 0.0 $243k 3.4k 71.01
Hubbell (HUBB) 0.0 $203k 1.9k 105.84
Compass Minerals International (CMP) 0.0 $82k 1.2k 70.57
Diamond Offshore Drilling 0.0 $119k 5.5k 21.74
Cit 0.0 $178k 5.7k 31.01
Melco Crown Entertainment (MLCO) 0.0 $124k 7.5k 16.48
Emcor (EME) 0.0 $104k 2.1k 48.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $138k 3.6k 38.87
MB Financial 0.0 $78k 2.4k 32.65
Rli (RLI) 0.0 $87k 1.3k 67.03
Interactive Brokers (IBKR) 0.0 $78k 2.0k 39.14
DST Systems 0.0 $127k 1.1k 112.49
SLM Corporation (SLM) 0.0 $93k 15k 6.37
BioMarin Pharmaceutical (BMRN) 0.0 $141k 1.7k 82.22
Incyte Corporation (INCY) 0.0 $100k 1.4k 72.15
Clean Harbors (CLH) 0.0 $92k 1.9k 49.57
Great Plains Energy Incorporated 0.0 $172k 5.3k 32.26
American Eagle Outfitters (AEO) 0.0 $102k 6.1k 16.74
Avon Products 0.0 $74k 15k 4.83
Bank of Hawaii Corporation (BOH) 0.0 $101k 1.5k 68.43
Blackbaud (BLKB) 0.0 $103k 1.6k 62.92
Brown & Brown (BRO) 0.0 $143k 4.0k 35.73
Continental Resources 0.0 $114k 3.7k 30.43
Copart (CPRT) 0.0 $149k 3.7k 40.65
Core Laboratories 0.0 $149k 1.3k 112.54
Cracker Barrel Old Country Store (CBRL) 0.0 $136k 889.00 152.98
Cullen/Frost Bankers (CFR) 0.0 $105k 1.9k 55.35
Curtiss-Wright (CW) 0.0 $121k 1.6k 75.96
Federated Investors (FHI) 0.0 $95k 3.3k 28.90
Hawaiian Electric Industries (HE) 0.0 $121k 3.7k 32.51
J.C. Penney Company 0.0 $126k 11k 11.08
Lincoln Electric Holdings (LECO) 0.0 $135k 2.3k 58.72
Mercury General Corporation (MCY) 0.0 $70k 1.3k 55.25
Nuance Communications 0.0 $152k 8.1k 18.66
R.R. Donnelley & Sons Company 0.0 $133k 8.1k 16.41
Rollins (ROL) 0.0 $90k 3.3k 27.03
Ryder System (R) 0.0 $155k 2.4k 64.83
Sonoco Products Company (SON) 0.0 $171k 3.5k 48.48
Watsco, Incorporated (WSO) 0.0 $125k 927.00 134.84
Zebra Technologies (ZBRA) 0.0 $128k 1.8k 69.26
Transocean (RIG) 0.0 $114k 12k 9.17
KBR (KBR) 0.0 $78k 5.0k 15.46
Sensient Technologies Corporation (SXT) 0.0 $132k 2.1k 63.55
Jack in the Box (JACK) 0.0 $80k 1.3k 63.80
CACI International (CACI) 0.0 $90k 845.00 106.51
Timken Company (TKR) 0.0 $81k 2.4k 33.58
Apartment Investment and Management 0.0 $174k 4.2k 41.92
Avista Corporation (AVA) 0.0 $88k 2.2k 40.72
Cabot Corporation (CBT) 0.0 $105k 2.2k 48.19
Charles River Laboratories (CRL) 0.0 $141k 1.9k 75.89
Commercial Metals Company (CMC) 0.0 $69k 4.1k 16.99
SVB Financial (SIVBQ) 0.0 $186k 1.8k 102.03
ACI Worldwide (ACIW) 0.0 $86k 4.2k 20.72
Bemis Company 0.0 $171k 3.3k 51.68
Helen Of Troy (HELE) 0.0 $107k 1.0k 103.48
Healthcare Realty Trust Incorporated 0.0 $108k 3.5k 30.87
Coherent 0.0 $76k 829.00 91.68
Taro Pharmaceutical Industries (TARO) 0.0 $200k 1.4k 143.47
MDU Resources (MDU) 0.0 $131k 6.8k 19.40
Office Depot 0.0 $130k 18k 7.09
Electronics For Imaging 0.0 $69k 1.6k 42.54
Haemonetics Corporation (HAE) 0.0 $69k 2.0k 34.95
PAREXEL International Corporation 0.0 $134k 2.1k 62.76
Cabela's Incorporated 0.0 $86k 1.8k 48.81
Crane 0.0 $94k 1.8k 53.68
WellCare Health Plans 0.0 $163k 1.8k 92.88
Newfield Exploration 0.0 $165k 5.0k 33.17
Novartis (NVS) 0.0 $135k 1.9k 72.39
Casey's General Stores (CASY) 0.0 $156k 1.4k 113.62
PerkinElmer (RVTY) 0.0 $112k 2.3k 49.62
Integrated Device Technology 0.0 $96k 4.7k 20.34
NiSource (NI) 0.0 $172k 7.3k 23.49
American Financial (AFG) 0.0 $174k 2.5k 70.47
MSC Industrial Direct (MSM) 0.0 $132k 1.7k 76.12
Olin Corporation (OLN) 0.0 $158k 9.1k 17.36
Convergys Corporation 0.0 $94k 3.4k 27.88
Lancaster Colony (LANC) 0.0 $74k 672.00 110.12
Williams-Sonoma (WSM) 0.0 $168k 3.1k 54.74
Mentor Graphics Corporation 0.0 $71k 3.5k 20.40
Computer Sciences Corporation 0.0 $168k 4.9k 34.35
DISH Network 0.0 $183k 4.0k 46.32
Domtar Corp 0.0 $89k 2.2k 40.66
NCR Corporation (VYX) 0.0 $131k 4.4k 29.88
John Wiley & Sons (WLY) 0.0 $88k 1.8k 48.78
VCA Antech 0.0 $185k 3.2k 57.58
Lexmark International 0.0 $71k 2.1k 33.65
Pool Corporation (POOL) 0.0 $137k 1.6k 87.76
First Industrial Realty Trust (FR) 0.0 $87k 3.8k 22.86
Valley National Ban (VLY) 0.0 $72k 7.6k 9.48
Abercrombie & Fitch (ANF) 0.0 $77k 2.5k 31.35
Prestige Brands Holdings (PBH) 0.0 $110k 2.1k 53.24
Tupperware Brands Corporation (TUP) 0.0 $109k 1.9k 58.13
Hospitality Properties Trust 0.0 $140k 5.3k 26.57
Deluxe Corporation (DLX) 0.0 $108k 1.7k 62.32
ProAssurance Corporation (PRA) 0.0 $92k 1.8k 50.69
Service Corporation International (SCI) 0.0 $179k 7.2k 24.73
Eagle Materials (EXP) 0.0 $121k 1.7k 70.23
Live Nation Entertainment (LYV) 0.0 $121k 5.4k 22.35
Janus Capital 0.0 $75k 5.1k 14.69
Big Lots (BIG) 0.0 $83k 1.8k 45.48
Cousins Properties 0.0 $71k 6.8k 10.40
East West Ban (EWBC) 0.0 $163k 5.0k 32.57
WABCO Holdings 0.0 $199k 1.9k 107.16
GATX Corporation (GATX) 0.0 $70k 1.5k 47.39
ViaSat (VSAT) 0.0 $117k 1.6k 73.49
NewMarket Corporation (NEU) 0.0 $136k 343.00 396.50
Old Republic International Corporation (ORI) 0.0 $155k 8.5k 18.29
Patterson-UTI Energy (PTEN) 0.0 $88k 5.0k 17.56
Aptar (ATR) 0.0 $172k 2.2k 78.32
Chesapeake Energy Corporation 0.0 $117k 28k 4.12
First Solar (FSLR) 0.0 $150k 2.2k 68.59
Highwoods Properties (HIW) 0.0 $160k 3.3k 47.88
Primerica (PRI) 0.0 $73k 1.7k 44.24
TCF Financial Corporation 0.0 $157k 13k 12.23
Thor Industries (THO) 0.0 $108k 1.7k 63.72
Gra (GGG) 0.0 $166k 2.0k 83.75
Bank of the Ozarks 0.0 $119k 2.8k 41.92
Umpqua Holdings Corporation 0.0 $122k 7.7k 15.92
Toyota Motor Corporation (TM) 0.0 $72k 680.00 105.88
Landstar System (LSTR) 0.0 $99k 1.5k 64.92
Toro Company (TTC) 0.0 $169k 2.0k 86.31
Donaldson Company (DCI) 0.0 $142k 4.4k 32.01
Fair Isaac Corporation (FICO) 0.0 $116k 1.1k 106.03
Southwest Gas Corporation (SWX) 0.0 $106k 1.6k 65.63
SPDR Gold Trust (GLD) 0.0 $147k 1.3k 117.60
Hertz Global Holdings 0.0 $102k 9.7k 10.54
Take-Two Interactive Software (TTWO) 0.0 $111k 3.0k 37.54
W.R. Grace & Co. 0.0 $188k 2.6k 71.00
Rite Aid Corporation 0.0 $117k 14k 8.12
Aspen Insurance Holdings 0.0 $101k 2.1k 47.62
Atmel Corporation 0.0 $121k 15k 8.11
Maximus (MMS) 0.0 $121k 2.3k 52.65
Endurance Specialty Hldgs Lt 0.0 $140k 2.1k 65.39
Hawaiian Holdings (HA) 0.0 $81k 1.7k 47.37
Brinker International (EAT) 0.0 $98k 2.1k 45.92
Darling International (DAR) 0.0 $75k 5.7k 13.26
CONSOL Energy 0.0 $89k 7.9k 11.33
Louisiana-Pacific Corporation (LPX) 0.0 $84k 4.9k 17.06
Silgan Holdings (SLGN) 0.0 $74k 1.4k 53.51
First Horizon National Corporation (FHN) 0.0 $107k 8.1k 13.15
Allscripts Healthcare Solutions (MDRX) 0.0 $98k 7.4k 13.22
Webster Financial Corporation (WBS) 0.0 $114k 3.2k 35.85
Brunswick Corporation (BC) 0.0 $162k 3.4k 47.93
Dycom Industries (DY) 0.0 $77k 1.2k 65.09
Fairchild Semiconductor International 0.0 $78k 3.9k 20.03
Impax Laboratories 0.0 $86k 2.7k 32.19
Marvell Technology Group 0.0 $152k 15k 10.30
Microsemi Corporation 0.0 $152k 4.0k 38.19
Owens-Illinois 0.0 $140k 8.8k 15.95
Steel Dynamics (STLD) 0.0 $191k 8.5k 22.48
Zions Bancorporation (ZION) 0.0 $147k 6.1k 24.20
Abiomed 0.0 $147k 1.6k 94.66
Amer (UHAL) 0.0 $173k 484.00 357.44
Black Hills Corporation (BKH) 0.0 $105k 1.7k 60.21
Cantel Medical 0.0 $100k 1.4k 71.23
EnerSys (ENS) 0.0 $87k 1.6k 55.73
Evercore Partners (EVR) 0.0 $70k 1.4k 51.85
Ingram Micro 0.0 $189k 5.3k 35.97
Littelfuse (LFUS) 0.0 $96k 779.00 123.23
Medicines Company 0.0 $86k 2.7k 31.63
Minerals Technologies (MTX) 0.0 $69k 1.2k 56.60
MKS Instruments (MKSI) 0.0 $70k 1.9k 37.70
Oshkosh Corporation (OSK) 0.0 $105k 2.6k 40.90
PolyOne Corporation 0.0 $89k 3.0k 30.10
Prosperity Bancshares (PB) 0.0 $104k 2.2k 46.24
Regal-beloit Corporation (RRX) 0.0 $100k 1.6k 63.25
Reliance Steel & Aluminum (RS) 0.0 $174k 2.5k 69.30
Synaptics, Incorporated (SYNA) 0.0 $102k 1.3k 79.81
AmSurg 0.0 $159k 2.1k 74.61
Bio-Rad Laboratories (BIO) 0.0 $112k 816.00 137.25
Cheesecake Factory Incorporated (CAKE) 0.0 $88k 1.7k 53.33
Commerce Bancshares (CBSH) 0.0 $130k 2.9k 44.92
Cognex Corporation (CGNX) 0.0 $117k 3.0k 38.91
Chemed Corp Com Stk (CHE) 0.0 $92k 676.00 136.09
Mack-Cali Realty (VRE) 0.0 $72k 3.1k 23.48
Cinemark Holdings (CNK) 0.0 $140k 3.9k 35.73
Cirrus Logic (CRUS) 0.0 $79k 2.2k 36.46
Douglas Emmett (DEI) 0.0 $147k 4.9k 30.20
DiamondRock Hospitality Company (DRH) 0.0 $71k 7.0k 10.17
Dril-Quip (DRQ) 0.0 $80k 1.3k 60.93
First Niagara Financial 0.0 $119k 12k 9.64
Fulton Financial (FULT) 0.0 $79k 5.9k 13.34
G-III Apparel (GIII) 0.0 $72k 1.5k 49.18
Gulfport Energy Corporation 0.0 $121k 4.3k 28.44
Hill-Rom Holdings 0.0 $114k 2.3k 50.44
IPG Photonics Corporation (IPGP) 0.0 $124k 1.3k 95.90
Jabil Circuit (JBL) 0.0 $130k 6.7k 19.26
Kirby Corporation (KEX) 0.0 $117k 1.9k 60.47
Kilroy Realty Corporation (KRC) 0.0 $198k 3.2k 61.76
Lithia Motors (LAD) 0.0 $75k 860.00 87.21
Laclede 0.0 $102k 1.5k 67.91
LaSalle Hotel Properties 0.0 $99k 3.9k 25.20
Manhattan Associates (MANH) 0.0 $147k 2.6k 56.84
MarketAxess Holdings (MKTX) 0.0 $163k 1.3k 124.90
Medical Properties Trust (MPW) 0.0 $106k 8.1k 13.02
Nordson Corporation (NDSN) 0.0 $146k 1.9k 75.80
New Jersey Resources Corporation (NJR) 0.0 $107k 2.9k 36.56
VeriFone Systems 0.0 $110k 3.9k 28.37
Post Properties 0.0 $111k 1.9k 59.52
Royal Gold (RGLD) 0.0 $117k 2.3k 51.32
Steven Madden (SHOO) 0.0 $77k 2.1k 37.27
Selective Insurance (SIGI) 0.0 $73k 2.0k 36.45
South Jersey Industries 0.0 $68k 2.4k 28.48
Skechers USA (SKX) 0.0 $148k 4.9k 30.50
Sovran Self Storage 0.0 $162k 1.4k 118.25
Questar Corporation 0.0 $151k 6.1k 24.81
Teledyne Technologies Incorporated (TDY) 0.0 $107k 1.2k 88.07
Terex Corporation (TEX) 0.0 $97k 3.9k 24.84
Tempur-Pedic International (TPX) 0.0 $141k 2.3k 60.83
Trinity Industries (TRN) 0.0 $99k 5.4k 18.30
United Bankshares (UBSI) 0.0 $81k 2.2k 36.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $189k 975.00 193.85
West Pharmaceutical Services (WST) 0.0 $200k 2.9k 69.49
Wintrust Financial Corporation (WTFC) 0.0 $73k 1.7k 44.06
Akorn 0.0 $75k 3.2k 23.53
Allegiant Travel Company (ALGT) 0.0 $84k 471.00 178.34
Belden (BDC) 0.0 $90k 1.5k 61.43
Bank Mutual Corporation 0.0 $150k 20k 7.58
Cathay General Ban (CATY) 0.0 $72k 2.6k 28.22
Chicago Bridge & Iron Company 0.0 $132k 3.6k 36.64
Ciena Corporation (CIEN) 0.0 $86k 4.5k 19.09
Cree 0.0 $104k 3.6k 29.09
Deckers Outdoor Corporation (DECK) 0.0 $72k 1.2k 59.80
Energen Corporation 0.0 $123k 3.4k 36.64
F.N.B. Corporation (FNB) 0.0 $93k 7.2k 12.97
Genesee & Wyoming 0.0 $128k 2.0k 62.50
Hain Celestial (HAIN) 0.0 $148k 3.6k 40.82
Heartland Payment Systems 0.0 $127k 1.3k 96.95
Ida (IDA) 0.0 $130k 1.7k 74.76
World Fuel Services Corporation (WKC) 0.0 $119k 2.4k 48.59
Lennox International (LII) 0.0 $193k 1.4k 134.87
Cheniere Energy (LNG) 0.0 $109k 3.2k 33.76
Lululemon Athletica (LULU) 0.0 $173k 2.6k 67.84
Medivation 0.0 $149k 3.2k 45.87
MGM Resorts International. (MGM) 0.0 $160k 7.5k 21.40
Monro Muffler Brake (MNRO) 0.0 $84k 1.2k 71.13
Monolithic Power Systems (MPWR) 0.0 $82k 1.3k 63.62
Nektar Therapeutics (NKTR) 0.0 $74k 5.4k 13.68
NetScout Systems (NTCT) 0.0 $79k 3.4k 23.09
NuVasive 0.0 $95k 1.9k 48.82
Old Dominion Freight Line (ODFL) 0.0 $172k 2.5k 69.61
Panera Bread Company 0.0 $175k 855.00 204.68
Stifel Financial (SF) 0.0 $70k 2.4k 29.42
Hanover Insurance (THG) 0.0 $134k 1.5k 89.99
Texas Roadhouse (TXRH) 0.0 $102k 2.3k 43.53
Tyler Technologies (TYL) 0.0 $150k 1.2k 128.64
Urban Outfitters (URBN) 0.0 $134k 4.1k 33.03
Valmont Industries (VMI) 0.0 $101k 819.00 123.32
Washington Federal (WAFD) 0.0 $70k 3.1k 22.68
Aqua America 0.0 $195k 6.1k 31.85
United States Steel Corporation (X) 0.0 $82k 5.1k 16.04
Allete (ALE) 0.0 $88k 1.6k 56.02
Associated Banc- (ASB) 0.0 $142k 7.9k 17.89
Buffalo Wild Wings 0.0 $102k 689.00 148.04
Clarcor 0.0 $99k 1.7k 57.83
Cleco Corporation 0.0 $112k 2.0k 55.01
Corrections Corporation of America 0.0 $131k 4.1k 32.13
FirstMerit Corporation 0.0 $121k 5.8k 20.99
H.B. Fuller Company (FUL) 0.0 $74k 1.7k 42.38
Gentex Corporation (GNTX) 0.0 $168k 11k 15.66
Healthcare Services (HCSG) 0.0 $94k 2.6k 36.79
Home BancShares (HOMB) 0.0 $87k 2.1k 40.96
Integra LifeSciences Holdings (IART) 0.0 $76k 1.1k 67.38
National Fuel Gas (NFG) 0.0 $147k 2.9k 50.12
NorthWestern Corporation (NWE) 0.0 $101k 1.6k 61.59
Corporate Office Properties Trust (CDP) 0.0 $85k 3.2k 26.28
Owens & Minor (OMI) 0.0 $101k 2.5k 40.50
PacWest Ban 0.0 $148k 4.0k 37.20
Piedmont Natural Gas Company 0.0 $168k 2.8k 59.79
PrivateBan 0.0 $105k 2.7k 38.66
Tanger Factory Outlet Centers (SKT) 0.0 $120k 3.3k 36.40
Scotts Miracle-Gro Company (SMG) 0.0 $116k 1.6k 73.05
SYNNEX Corporation (SNX) 0.0 $95k 1.0k 92.59
Tech Data Corporation 0.0 $94k 1.2k 76.86
TreeHouse Foods (THS) 0.0 $172k 2.0k 86.74
UMB Financial Corporation (UMBF) 0.0 $74k 1.4k 51.35
VMware 0.0 $137k 2.6k 52.35
WGL Holdings 0.0 $125k 1.7k 72.51
Westlake Chemical Corporation (WLK) 0.0 $108k 2.3k 46.31
Flowers Foods (FLO) 0.0 $121k 6.6k 18.42
PNM Resources (PNM) 0.0 $93k 2.8k 33.77
United Natural Foods (UNFI) 0.0 $70k 1.7k 40.21
Teradyne (TER) 0.0 $156k 7.2k 21.56
Senior Housing Properties Trust 0.0 $148k 8.3k 17.92
Superior Energy Services 0.0 $68k 5.1k 13.34
Taubman Centers 0.0 $149k 2.1k 71.12
Alnylam Pharmaceuticals (ALNY) 0.0 $82k 1.3k 62.60
National Instruments 0.0 $106k 3.5k 30.13
Technology SPDR (XLK) 0.0 $138k 3.1k 44.22
CoreLogic 0.0 $107k 3.1k 34.76
Dana Holding Corporation (DAN) 0.0 $77k 5.5k 14.05
FEI Company 0.0 $129k 1.4k 89.15
First American Financial (FAF) 0.0 $145k 3.8k 38.22
Rayonier (RYN) 0.0 $105k 4.3k 24.60
Nabors Industries 0.0 $87k 9.4k 9.22
B&G Foods (BGS) 0.0 $76k 2.2k 35.02
AECOM Technology Corporation (ACM) 0.0 $169k 5.5k 30.79
CBOE Holdings (CBOE) 0.0 $186k 2.8k 65.40
CNO Financial (CNO) 0.0 $110k 6.2k 17.86
iShares Russell 2000 Value Index (IWN) 0.0 $79k 850.00 92.94
Masimo Corporation (MASI) 0.0 $73k 1.7k 41.98
Weingarten Realty Investors 0.0 $149k 4.0k 37.57
Equity One 0.0 $89k 3.1k 28.67
Rackspace Hosting 0.0 $83k 3.9k 21.46
Medidata Solutions 0.0 $85k 2.2k 38.50
NetSuite 0.0 $141k 2.1k 68.35
Tesla Motors (TSLA) 0.0 $179k 777.00 230.37
Acadia Realty Trust (AKR) 0.0 $85k 2.4k 35.24
Nxp Semiconductors N V (NXPI) 0.0 $200k 2.5k 81.23
Retail Opportunity Investments (ROIC) 0.0 $68k 3.4k 20.06
QEP Resources 0.0 $92k 6.5k 14.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $155k 1.4k 114.81
CoreSite Realty 0.0 $73k 1.0k 70.40
Ligand Pharmaceuticals In (LGND) 0.0 $77k 722.00 106.65
Lance 0.0 $86k 2.7k 31.49
Vectren Corporation 0.0 $145k 2.9k 50.65
WisdomTree DEFA (DWM) 0.0 $74k 1.6k 45.96
Ascena Retail 0.0 $70k 6.3k 11.04
Linkedin Corp 0.0 $128k 1.1k 114.29
Amc Networks Inc Cl A (AMCX) 0.0 $147k 2.3k 64.99
Wendy's/arby's Group (WEN) 0.0 $87k 8.0k 10.91
Alkermes (ALKS) 0.0 $79k 2.3k 34.32
Dunkin' Brands Group 0.0 $161k 3.4k 47.30
Itt 0.0 $119k 3.2k 36.97
J Global (ZD) 0.0 $99k 1.6k 61.45
Jazz Pharmaceuticals (JAZZ) 0.0 $156k 1.2k 130.87
Telephone And Data Systems (TDS) 0.0 $97k 3.2k 30.16
Post Holdings Inc Common (POST) 0.0 $155k 2.3k 68.80
Spdr Short-term High Yield mf (SJNK) 0.0 $85k 3.3k 25.76
Rowan Companies 0.0 $70k 4.3k 16.21
Pdc Energy 0.0 $91k 1.5k 59.75
Ensco Plc Shs Class A 0.0 $83k 8.0k 10.32
stock 0.0 $110k 2.2k 49.02
Servicenow (NOW) 0.0 $136k 2.2k 61.07
Five Below (FIVE) 0.0 $84k 2.0k 41.48
Palo Alto Networks (PANW) 0.0 $171k 1.1k 162.86
Tenet Healthcare Corporation (THC) 0.0 $114k 3.9k 28.93
Wright Express (WEX) 0.0 $112k 1.3k 83.15
Epr Properties (EPR) 0.0 $147k 2.2k 66.76
Workday Inc cl a (WDAY) 0.0 $161k 2.1k 77.07
Realogy Hldgs (HOUS) 0.0 $199k 5.5k 36.11
Ptc (PTC) 0.0 $135k 4.1k 33.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $199k 3.6k 55.16
Metropcs Communications (TMUS) 0.0 $201k 5.2k 38.40
Cst Brands 0.0 $108k 2.8k 38.46
Liberty Global Inc Com Ser A 0.0 $171k 4.4k 38.54
Quintiles Transnatio Hldgs I 0.0 $120k 1.8k 64.90
Sprint 0.0 $92k 26k 3.49
News Corp Class B cos (NWS) 0.0 $68k 5.1k 13.24
Cdw (CDW) 0.0 $144k 3.5k 41.53
Tableau Software Inc Cl A 0.0 $97k 2.1k 45.73
Murphy Usa (MUSA) 0.0 $89k 1.5k 61.17
Leidos Holdings (LDOS) 0.0 $114k 2.3k 50.11
Science App Int'l (SAIC) 0.0 $77k 1.4k 53.32
Sprouts Fmrs Mkt (SFM) 0.0 $144k 5.0k 28.98
Envision Healthcare Hlds 0.0 $83k 4.1k 20.28
Allegion Plc equity (ALLE) 0.0 $170k 2.7k 63.60
Noble Corp Plc equity 0.0 $87k 8.4k 10.38
Hilton Worlwide Hldgs 0.0 $180k 8.0k 22.51
Plains Gp Hldgs L P shs a rep ltpn 0.0 $90k 10k 8.73
Twitter 0.0 $131k 7.9k 16.56
Antero Res (AR) 0.0 $109k 4.4k 24.86
Graham Hldgs (GHC) 0.0 $76k 158.00 481.01
Aramark Hldgs (ARMK) 0.0 $177k 5.3k 33.14
Vodafone Group New Adr F (VOD) 0.0 $183k 5.7k 32.00
Kate Spade & Co 0.0 $121k 4.8k 25.44
Endo International (ENDPQ) 0.0 $152k 5.4k 28.08
One Gas (OGS) 0.0 $110k 1.8k 60.84
Voya Financial (VOYA) 0.0 $165k 5.5k 29.82
Synovus Finl (SNV) 0.0 $127k 4.4k 28.91
Weatherford Intl Plc ord 0.0 $123k 16k 7.81
Ims Health Holdings 0.0 $116k 4.4k 26.54
Geo Group Inc/the reit (GEO) 0.0 $89k 2.6k 34.70
Sabre (SABR) 0.0 $150k 5.2k 28.94
Liberty Media Corp Del Com Ser C 0.0 $134k 3.5k 38.15
Kite Rlty Group Tr (KRG) 0.0 $79k 2.9k 27.67
Catalent (CTLT) 0.0 $103k 3.9k 26.75
Halyard Health 0.0 $74k 2.6k 28.68
Keysight Technologies (KEYS) 0.0 $168k 6.1k 27.69
Education Rlty Tr New ret 0.0 $90k 2.2k 41.59
Lamar Advertising Co-a (LAMR) 0.0 $176k 2.9k 61.67
Axalta Coating Sys (AXTA) 0.0 $136k 4.6k 29.30
Wp Glimcher 0.0 $71k 7.5k 9.45
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $179k 2.1k 86.43
Vistaoutdoor (VSTO) 0.0 $118k 2.3k 52.01
Urban Edge Pptys (UE) 0.0 $83k 3.2k 25.84
Communications Sales&leas Incom us equities / etf's 0.0 $97k 4.4k 22.21
Ceb 0.0 $75k 1.2k 64.77
Energizer Holdings (ENR) 0.0 $87k 2.1k 40.65
Vareit, Inc reits 0.0 $185k 21k 8.86
Cable One (CABO) 0.0 $69k 158.00 436.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $132k 5.6k 23.68
Care Cap Properties 0.0 $78k 2.9k 26.77
Calatlantic 0.0 $93k 2.8k 33.31
Livanova Plc Ord (LIVN) 0.0 $90k 1.7k 54.09
Ionis Pharmaceuticals (IONS) 0.0 $75k 1.8k 40.72
Csra 0.0 $149k 5.5k 26.95
Arris 0.0 $146k 6.4k 22.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $112k 2.1k 53.98
Stewart Information Services Corporation (STC) 0.0 $27k 741.00 36.44
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 16.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $7.0k 490.00 14.29
China Petroleum & Chemical 0.0 $7.0k 104.00 67.31
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 $4.0k 720.00 5.56
Vale (VALE) 0.0 $3.0k 630.00 4.76
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 90.00 100.00
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 $16k 840.00 19.05
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 1.0k 4.90
China Mobile 0.0 $33k 600.00 55.00
Cnooc 0.0 $11k 90.00 122.22
HSBC Holdings (HSBC) 0.0 $66k 2.1k 31.19
ICICI Bank (IBN) 0.0 $7.0k 1.0k 7.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 2.4k 26.36
Joy Global 0.0 $57k 3.5k 16.19
Seacor Holdings 0.0 $30k 558.00 53.76
Genworth Financial (GNW) 0.0 $45k 16k 2.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
First Financial Ban (FFBC) 0.0 $37k 2.1k 17.94
CVB Financial (CVBF) 0.0 $59k 3.4k 17.56
FTI Consulting (FCN) 0.0 $52k 1.5k 35.47
Safety Insurance (SAFT) 0.0 $26k 460.00 56.52
Canadian Natl Ry (CNI) 0.0 $27k 440.00 61.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $26k 2.7k 9.79
AMAG Pharmaceuticals 0.0 $30k 1.3k 23.08
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 745.00 53.69
HSN 0.0 $62k 1.2k 52.50
Interval Leisure 0.0 $19k 1.3k 14.15
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $13k 490.00 26.53
Brookfield Asset Management 0.0 $14k 405.00 34.57
KB Home (KBH) 0.0 $44k 3.1k 14.37
Scholastic Corporation (SCHL) 0.0 $36k 959.00 37.54
Career Education 0.0 $9.0k 2.0k 4.51
Shaw Communications Inc cl b conv 0.0 $3.0k 180.00 16.67
Acxiom Corporation 0.0 $59k 2.8k 21.43
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Diebold Incorporated 0.0 $65k 2.3k 28.81
Greif (GEF) 0.0 $27k 838.00 32.22
Harsco Corporation (NVRI) 0.0 $14k 2.6k 5.40
Heartland Express (HTLD) 0.0 $40k 2.1k 18.73
Hillenbrand (HI) 0.0 $65k 2.2k 29.84
Lumber Liquidators Holdings (LL) 0.0 $12k 910.00 13.19
Power Integrations (POWI) 0.0 $49k 981.00 49.95
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Buckle (BKE) 0.0 $34k 996.00 34.14
Supervalu 0.0 $54k 9.4k 5.74
Franklin Electric (FELE) 0.0 $43k 1.3k 32.26
Granite Construction (GVA) 0.0 $67k 1.4k 48.10
Itron (ITRI) 0.0 $56k 1.3k 41.73
Simpson Manufacturing (SSD) 0.0 $56k 1.5k 38.17
Briggs & Stratton Corporation 0.0 $60k 2.5k 23.89
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Albany International (AIN) 0.0 $37k 973.00 38.03
TETRA Technologies (TTI) 0.0 $17k 2.7k 6.29
ABM Industries (ABM) 0.0 $64k 2.0k 32.31
Nokia Corporation (NOK) 0.0 $11k 1.8k 6.04
Winnebago Industries (WGO) 0.0 $20k 892.00 22.42
CSG Systems International (CSGS) 0.0 $51k 1.1k 44.78
Waddell & Reed Financial 0.0 $64k 2.7k 23.56
Regis Corporation 0.0 $21k 1.4k 15.18
Tuesday Morning Corporation 0.0 $12k 1.5k 8.16
Cato Corporation (CATO) 0.0 $37k 961.00 38.50
Ruby Tuesday 0.0 $11k 2.0k 5.43
Tidewater 0.0 $10k 1.5k 6.64
Vishay Intertechnology (VSH) 0.0 $59k 4.8k 12.29
Intersil Corporation 0.0 $60k 4.5k 13.26
Pearson (PSO) 0.0 $5.0k 400.00 12.50
Invacare Corporation 0.0 $13k 996.00 13.05
BancorpSouth 0.0 $61k 2.9k 21.23
Plantronics 0.0 $46k 1.2k 39.55
Barnes (B) 0.0 $63k 1.8k 35.18
La-Z-Boy Incorporated (LZB) 0.0 $48k 1.8k 26.64
SkyWest (SKYW) 0.0 $35k 1.8k 19.88
Tetra Tech (TTEK) 0.0 $63k 2.1k 29.89
Agrium 0.0 $7.0k 80.00 87.50
Ethan Allen Interiors (ETD) 0.0 $28k 883.00 31.71
Matthews International Corporation (MATW) 0.0 $61k 1.2k 51.39
Herman Miller (MLKN) 0.0 $64k 2.1k 30.93
AstraZeneca (AZN) 0.0 $38k 1.3k 28.36
DeVry 0.0 $35k 2.0k 17.47
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 569.00 28.12
Potash Corp. Of Saskatchewan I 0.0 $7.0k 420.00 16.67
Adtran 0.0 $35k 1.7k 20.11
Sonic Corporation 0.0 $64k 1.8k 35.15
Mercury Computer Systems (MRCY) 0.0 $22k 1.1k 19.86
AngloGold Ashanti 0.0 $3.0k 190.00 15.79
Forward Air Corporation (FWRD) 0.0 $49k 1.1k 45.67
Ultratech 0.0 $20k 929.00 21.53
Ciber 0.0 $5.0k 2.4k 2.10
Progress Software Corporation (PRGS) 0.0 $43k 1.8k 23.85
Horace Mann Educators Corporation (HMN) 0.0 $42k 1.3k 31.72
Federal Signal Corporation (FSS) 0.0 $28k 2.1k 13.31
Callaway Golf Company (MODG) 0.0 $29k 3.2k 9.15
Wolverine World Wide (WWW) 0.0 $66k 3.6k 18.46
Sotheby's 0.0 $54k 2.0k 26.55
Universal Electronics (UEIC) 0.0 $33k 535.00 61.68
Aegon 0.0 $5.0k 990.00 5.05
Cemex SAB de CV (CX) 0.0 $4.0k 583.00 6.86
Cenovus Energy (CVE) 0.0 $5.0k 370.00 13.51
Credit Suisse Group 0.0 $9.0k 614.00 14.66
Diageo (DEO) 0.0 $51k 475.00 107.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.5k 10.20
GlaxoSmithKline 0.0 $65k 1.6k 40.62
Honda Motor (HMC) 0.0 $22k 790.00 27.85
Rio Tinto (RIO) 0.0 $20k 690.00 28.99
Royal Dutch Shell 0.0 $32k 660.00 48.48
Sanofi-Aventis SA (SNY) 0.0 $47k 1.2k 39.83
Telefonica (TEF) 0.0 $24k 2.2k 11.05
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 120.00 50.00
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $35k 790.00 44.30
Encana Corp 0.0 $2.0k 360.00 5.56
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 $48k 2.6k 18.17
iShares Russell 1000 Value Index (IWD) 0.0 $12k 122.00 98.36
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $11k 80.00 137.50
KB Financial (KB) 0.0 $5.0k 180.00 27.78
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 6.2k 4.52
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Total (TTE) 0.0 $49k 1.1k 45.45
Canadian Natural Resources (CNQ) 0.0 $14k 530.00 26.42
Shire 0.0 $15k 90.00 166.67
Canon (CAJPY) 0.0 $16k 550.00 29.09
Syngenta 0.0 $19k 230.00 82.61
Buckeye Partners 0.0 $34k 500.00 68.00
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 $59k 1.1k 54.53
Sap (SAP) 0.0 $37k 460.00 80.43
Brookfield Infrastructure Part (BIP) 0.0 $34k 800.00 42.50
International Speedway Corporation 0.0 $35k 949.00 36.88
Barclays (BCS) 0.0 $16k 1.9k 8.58
Tootsie Roll Industries (TR) 0.0 $23k 668.00 34.43
Sturm, Ruger & Company (RGR) 0.0 $47k 692.00 67.92
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
Franklin Street Properties (FSP) 0.0 $32k 3.0k 10.69
American Woodmark Corporation (AMWD) 0.0 $35k 469.00 74.63
Encore Capital (ECPG) 0.0 $21k 815.00 25.77
HFF 0.0 $31k 1.1k 27.56
Knight Transportation 0.0 $56k 2.2k 26.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 613.00 11.42
Balchem Corporation (BCPC) 0.0 $67k 1.1k 62.15
Ii-vi 0.0 $40k 1.8k 21.87
eHealth (EHTH) 0.0 $6.0k 603.00 9.95
Strayer Education 0.0 $18k 368.00 48.91
TrueBlue (TBI) 0.0 $37k 1.4k 26.11
Papa John's Int'l (PZZA) 0.0 $56k 1.0k 54.32
Astoria Financial Corporation 0.0 $48k 3.0k 15.79
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $60k 2.0k 29.66
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 $57k 891.00 63.97
HDFC Bank (HDB) 0.0 $15k 240.00 62.50
Kaiser Aluminum (KALU) 0.0 $51k 600.00 85.00
Kennametal (KMT) 0.0 $62k 2.8k 22.53
Monster Worldwide 0.0 $10k 3.1k 3.23
Resources Connection (RGP) 0.0 $20k 1.3k 15.90
Arctic Cat 0.0 $7.0k 444.00 15.77
Contango Oil & Gas Company 0.0 $6.0k 535.00 11.21
Pos (PKX) 0.0 $6.0k 130.00 46.15
Meredith Corporation 0.0 $65k 1.4k 47.55
Trex Company (TREX) 0.0 $51k 1.1k 47.66
National Presto Industries (NPK) 0.0 $14k 167.00 83.83
New York Times Company (NYT) 0.0 $55k 4.4k 12.44
Universal Technical Institute (UTI) 0.0 $3.0k 728.00 4.12
Blue Nile 0.0 $11k 413.00 26.63
Hub (HUBG) 0.0 $51k 1.3k 40.54
Lannett Company 0.0 $18k 1.0k 17.68
TeleTech Holdings 0.0 $16k 585.00 27.35
Investment Technology 0.0 $26k 1.2k 22.34
Cdi 0.0 $3.0k 491.00 6.11
G&K Services 0.0 $51k 694.00 73.49
Lexington Realty Trust (LXP) 0.0 $63k 7.4k 8.56
Sykes Enterprises, Incorporated 0.0 $41k 1.4k 29.86
Employers Holdings (EIG) 0.0 $30k 1.1k 28.36
Genes (GCO) 0.0 $56k 780.00 71.79
Advanced Micro Devices (AMD) 0.0 $64k 22k 2.86
Central Garden & Pet (CENT) 0.0 $6.0k 387.00 15.50
Goldcorp 0.0 $6.0k 390.00 15.38
Kopin Corporation (KOPN) 0.0 $3.0k 2.0k 1.47
Titan International (TWI) 0.0 $8.0k 1.5k 5.23
Griffon Corporation (GFF) 0.0 $21k 1.3k 15.62
Magellan Health Services 0.0 $66k 965.00 68.39
Texas Capital Bancshares (TCBI) 0.0 $61k 1.6k 38.22
AMN Healthcare Services (AMN) 0.0 $62k 1.8k 33.88
Stage Stores 0.0 $9.0k 1.1k 8.23
Barnes & Noble 0.0 $26k 2.1k 12.25
NutriSystem 0.0 $20k 977.00 20.47
PharMerica Corporation 0.0 $24k 1.1k 22.10
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
Advanced Energy Industries (AEIS) 0.0 $49k 1.4k 34.70
American Vanguard (AVD) 0.0 $13k 838.00 15.51
ArcelorMittal 0.0 $2.0k 460.00 4.35
Boston Private Financial Holdings 0.0 $31k 2.7k 11.60
Brooks Automation (AZTA) 0.0 $23k 2.3k 10.20
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 $28k 7.1k 3.92
Cogent Communications (CCOI) 0.0 $54k 1.4k 39.27
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
CTS Corporation (CTS) 0.0 $18k 1.1k 15.76
DineEquity (DIN) 0.0 $57k 609.00 93.60
Enbridge (ENB) 0.0 $14k 360.00 38.89
Eni S.p.A. (E) 0.0 $18k 580.00 31.03
ESCO Technologies (ESE) 0.0 $34k 878.00 38.72
Gulf Island Fabrication (GIFI) 0.0 $3.0k 434.00 6.91
Harte-Hanks 0.0 $4.0k 1.5k 2.75
Insight Enterprises (NSIT) 0.0 $36k 1.3k 28.28
KapStone Paper and Packaging 0.0 $39k 2.8k 13.82
Kelly Services (KELYA) 0.0 $19k 990.00 19.19
Kindred Healthcare 0.0 $39k 3.2k 12.33
Kulicke and Soffa Industries (KLIC) 0.0 $27k 2.4k 11.24
Lindsay Corporation (LNN) 0.0 $29k 403.00 71.96
Meritage Homes Corporation (MTH) 0.0 $50k 1.4k 36.39
Newpark Resources (NR) 0.0 $12k 2.8k 4.28
Newport Corporation 0.0 $31k 1.4k 22.95
Old National Ban (ONB) 0.0 $46k 3.8k 12.11
Orion Marine (ORN) 0.0 $5.0k 929.00 5.38
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
Rudolph Technologies 0.0 $15k 1.1k 13.62
Sanderson Farms 0.0 $62k 688.00 90.12
Saia (SAIA) 0.0 $23k 828.00 27.78
Select Comfort 0.0 $34k 1.8k 19.21
Sonic Automotive (SAH) 0.0 $21k 1.1k 18.88
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 $5.0k 460.00 10.87
Tesco Corporation 0.0 $10k 1.2k 8.59
Transcanada Corp 0.0 $13k 340.00 38.24
AeroVironment (AVAV) 0.0 $20k 701.00 28.53
Amedisys (AMED) 0.0 $54k 1.1k 47.96
American Equity Investment Life Holding (AEL) 0.0 $48k 2.8k 16.86
Andersons (ANDE) 0.0 $29k 909.00 31.90
AngioDynamics (ANGO) 0.0 $11k 867.00 12.69
Apogee Enterprises (APOG) 0.0 $46k 1.0k 44.27
Banco Santander-Chile (BSAC) 0.0 $1.0k 77.00 12.99
Brookline Ban (BRKL) 0.0 $26k 2.4k 10.97
Calamos Asset Management 0.0 $5.0k 597.00 8.38
Century Aluminum Company (CENX) 0.0 $12k 1.7k 6.94
CIRCOR International 0.0 $26k 565.00 46.02
Cohu (COHU) 0.0 $10k 843.00 11.86
Cross Country Healthcare (CCRN) 0.0 $14k 1.2k 11.39
DepoMed 0.0 $32k 2.3k 13.86
E.W. Scripps Company (SSP) 0.0 $29k 1.9k 15.48
Electro Scientific Industries 0.0 $6.0k 894.00 6.71
Perry Ellis International 0.0 $7.0k 402.00 17.41
Exar Corporation 0.0 $9.0k 1.6k 5.61
Gibraltar Industries (ROCK) 0.0 $28k 981.00 28.54
Haverty Furniture Companies (HVT) 0.0 $15k 692.00 21.68
Innospec (IOSP) 0.0 $34k 791.00 42.98
International Bancshares Corporation (IBOC) 0.0 $46k 1.9k 24.82
Iridium Communications (IRDM) 0.0 $21k 2.7k 7.91
Kirkland's (KIRK) 0.0 $9.0k 500.00 18.00
Korn/Ferry International (KFY) 0.0 $57k 2.0k 28.12
ManTech International Corporation 0.0 $25k 791.00 31.61
MarineMax (HZO) 0.0 $16k 846.00 18.91
Medifast (MED) 0.0 $12k 383.00 31.33
Methode Electronics (MEI) 0.0 $36k 1.2k 28.92
Mizuho Financial (MFG) 0.0 $16k 5.6k 2.88
Myers Industries (MYE) 0.0 $11k 839.00 13.11
Neenah Paper 0.0 $36k 559.00 64.40
Novatel Wireless 0.0 $19k 11k 1.78
On Assignment 0.0 $63k 1.7k 37.19
Pennsylvania R.E.I.T. 0.0 $51k 2.3k 21.83
Perficient (PRFT) 0.0 $26k 1.2k 21.98
Rex Energy Corporation 0.0 $1.0k 1.7k 0.60
Siliconware Precision Industries 0.0 $0 29.00 0.00
Stillwater Mining Company 0.0 $45k 4.2k 10.64
Universal Forest Products 0.0 $61k 706.00 86.40
Virtusa Corporation 0.0 $34k 913.00 37.24
Western Refining 0.0 $67k 2.3k 29.21
World Wrestling Entertainment 0.0 $21k 1.2k 17.28
Atlas Air Worldwide Holdings 0.0 $35k 832.00 42.07
Asbury Automotive (ABG) 0.0 $54k 905.00 59.67
Almost Family 0.0 $12k 318.00 37.74
Air Methods Corporation 0.0 $48k 1.3k 36.47
Albany Molecular Research 0.0 $16k 1.0k 15.55
Atlantic Tele-Network 0.0 $26k 342.00 76.02
Actuant Corporation 0.0 $51k 2.0k 24.94
Atwood Oceanics 0.0 $18k 1.9k 9.25
Bill Barrett Corporation 0.0 $10k 1.7k 5.95
Black Box Corporation 0.0 $7.0k 513.00 13.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.6k 6.57
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $39k 1.7k 23.16
BHP Billiton (BHP) 0.0 $20k 790.00 25.32
Bristow 0.0 $21k 1.1k 18.94
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $57k 1.5k 38.28
Cabot Microelectronics Corporation 0.0 $33k 801.00 41.20
Cedar Shopping Centers 0.0 $18k 2.5k 7.19
Cardinal Financial Corporation 0.0 $22k 1.1k 20.43
Celadon (CGIP) 0.0 $10k 918.00 10.89
Chico's FAS 0.0 $65k 4.9k 13.24
Checkpoint Systems 0.0 $14k 1.4k 10.00
Cibc Cad (CM) 0.0 $14k 190.00 73.68
Comtech Telecomm (CMTL) 0.0 $13k 548.00 23.72
Consolidated Communications Holdings (CNSL) 0.0 $44k 1.7k 25.55
CPFL Energia 0.0 $1.0k 51.00 19.61
CARBO Ceramics 0.0 $9.0k 663.00 13.57
Carrizo Oil & Gas 0.0 $55k 1.8k 30.92
Daktronics (DAKT) 0.0 $10k 1.3k 7.63
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 450.00 17.78
NTT DoCoMo 0.0 $17k 740.00 22.97
Dime Community Bancshares 0.0 $18k 1.0k 17.56
Delhaize 0.0 $5.0k 200.00 25.00
Digi International (DGII) 0.0 $8.0k 830.00 9.64
Diodes Incorporated (DIOD) 0.0 $25k 1.2k 20.33
Dorman Products (DORM) 0.0 $60k 1.1k 54.30
DreamWorks Animation SKG 0.0 $65k 2.6k 25.02
Emergent BioSolutions (EBS) 0.0 $44k 1.2k 36.73
El Paso Electric Company 0.0 $64k 1.4k 45.71
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Bottomline Technologies 0.0 $39k 1.3k 30.66
EPIQ Systems 0.0 $16k 1.1k 14.91
FARO Technologies (FARO) 0.0 $19k 591.00 32.15
First Financial Bankshares (FFIN) 0.0 $67k 2.3k 29.61
Forestar 0.0 $15k 1.2k 13.00
Fred's 0.0 $17k 1.2k 14.49
Greatbatch 0.0 $33k 933.00 35.37
Guess? (GES) 0.0 $43k 2.3k 18.61
Group Cgi Cad Cl A 0.0 $5.0k 110.00 45.45
Group 1 Automotive (GPI) 0.0 $46k 788.00 58.38
Hibbett Sports (HIBB) 0.0 $30k 843.00 35.59
Harmonic (HLIT) 0.0 $10k 3.0k 3.37
Helix Energy Solutions (HLX) 0.0 $18k 3.2k 5.64
HNI Corporation (HNI) 0.0 $61k 1.6k 39.30
Hornbeck Offshore Services 0.0 $11k 1.1k 10.28
Heidrick & Struggles International (HSII) 0.0 $13k 543.00 23.94
Healthways 0.0 $12k 1.2k 10.03
Iconix Brand 0.0 $13k 1.6k 8.02
InterDigital (IDCC) 0.0 $67k 1.2k 55.88
Infinity Property and Casualty 0.0 $31k 385.00 80.52
Innophos Holdings 0.0 $21k 684.00 30.70
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.5k 8.80
John Bean Technologies Corporation (JBT) 0.0 $58k 1.0k 56.15
J&J Snack Foods (JJSF) 0.0 $55k 511.00 107.63
Koppers Holdings (KOP) 0.0 $16k 701.00 22.82
Landauer 0.0 $11k 323.00 34.06
LivePerson (LPSN) 0.0 $10k 1.7k 5.92
LSB Industries (LXU) 0.0 $8.0k 655.00 12.21
MGE Energy (MGEE) 0.0 $64k 1.2k 52.16
M/I Homes (MHO) 0.0 $16k 836.00 19.14
Mobile Mini 0.0 $50k 1.5k 32.98
Moog (MOG.A) 0.0 $55k 1.2k 45.83
MicroStrategy Incorporated (MSTR) 0.0 $59k 326.00 180.98
MTS Systems Corporation 0.0 $31k 506.00 61.26
Navigators 0.0 $31k 364.00 85.16
Nomura Holdings (NMR) 0.0 $8.0k 1.7k 4.65
Northern Oil & Gas 0.0 $8.0k 2.0k 4.07
EnPro Industries (NPO) 0.0 $44k 771.00 57.07
Northwest Bancshares (NWBI) 0.0 $47k 3.5k 13.49
Oil States International (OIS) 0.0 $55k 1.7k 31.76
Omnicell (OMCL) 0.0 $39k 1.4k 28.08
OSI Systems (OSIS) 0.0 $41k 631.00 64.98
Oxford Industries (OXM) 0.0 $35k 518.00 67.57
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
Piper Jaffray Companies (PIPR) 0.0 $26k 522.00 49.81
Park Electrochemical 0.0 $11k 707.00 15.56
Plexus (PLXS) 0.0 $45k 1.1k 39.27
Prudential Public Limited Company (PUK) 0.0 $23k 620.00 37.10
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $37k 623.00 59.39
Rovi Corporation 0.0 $60k 2.9k 20.43
Red Robin Gourmet Burgers (RRGB) 0.0 $31k 475.00 65.26
Boston Beer Company (SAM) 0.0 $61k 327.00 186.54
Southside Bancshares (SBSI) 0.0 $20k 780.00 25.64
Stepan Company (SCL) 0.0 $34k 610.00 55.74
ScanSource (SCSC) 0.0 $37k 915.00 40.44
Stone Energy Corporation 0.0 $991.100000 1.9k 0.53
A. Schulman 0.0 $26k 940.00 27.66
Super Micro Computer (SMCI) 0.0 $44k 1.3k 33.77
Stein Mart 0.0 $7.0k 966.00 7.25
Semtech Corporation (SMTC) 0.0 $48k 2.2k 22.07
Synchronoss Technologies 0.0 $45k 1.4k 32.30
SPX Corporation 0.0 $20k 1.3k 15.08
Banco Santander (SAN) 0.0 $27k 6.2k 4.35
Superior Industries International (SUP) 0.0 $18k 795.00 22.64
TASER International 0.0 $37k 1.9k 19.48
Tredegar Corporation (TG) 0.0 $13k 848.00 15.33
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 $32k 1.3k 24.26
Unitil Corporation (UTL) 0.0 $54k 1.3k 42.86
Universal Insurance Holdings (UVE) 0.0 $18k 1.0k 17.89
Westpac Banking Corporation 0.0 $34k 1.5k 23.45
Werner Enterprises (WERN) 0.0 $42k 1.5k 27.26
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $21k 1.1k 19.63
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $25k 6.0k 4.20
Amerisafe (AMSF) 0.0 $34k 642.00 52.96
American Public Education (APEI) 0.0 $12k 591.00 20.30
ARM Holdings 0.0 $11k 249.00 44.18
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $9.0k 1.2k 7.33
General Cable Corporation 0.0 $20k 1.7k 12.06
British American Tobac (BTI) 0.0 $57k 490.00 116.33
Cal-Maine Foods (CALM) 0.0 $57k 1.1k 51.91
China Telecom Corporation 0.0 $4.0k 70.00 57.14
China Uni 0.0 $4.0k 290.00 13.79
Capstead Mortgage Corporation 0.0 $30k 3.1k 9.81
Capella Education Company 0.0 $19k 364.00 52.20
Computer Programs & Systems (TBRG) 0.0 $21k 395.00 53.16
CRH 0.0 $10k 350.00 28.57
Calavo Growers (CVGW) 0.0 $30k 524.00 57.25
California Water Service (CWT) 0.0 $43k 1.6k 26.71
Denbury Resources 0.0 $25k 11k 2.18
Energy Transfer Partners 0.0 $12k 365.00 32.88
Finish Line 0.0 $33k 1.6k 20.93
Greenhill & Co 0.0 $20k 899.00 22.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
P.H. Glatfelter Company 0.0 $30k 1.5k 20.63
Randgold Resources 0.0 $4.0k 40.00 100.00
Haynes International (HAYN) 0.0 $15k 422.00 35.55
HMS Holdings 0.0 $46k 3.2k 14.32
Harmony Gold Mining (HMY) 0.0 $999.400000 190.00 5.26
ING Groep (ING) 0.0 $22k 1.9k 11.83
China Life Insurance Company 0.0 $9.0k 720.00 12.50
Marten Transport (MRTN) 0.0 $15k 804.00 18.66
National Grid 0.0 $30k 416.00 72.12
Neustar 0.0 $44k 1.8k 24.40
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Provident Financial Services (PFS) 0.0 $41k 2.0k 20.21
Children's Place Retail Stores (PLCE) 0.0 $61k 729.00 83.68
Poly 0.0 $53k 4.7k 11.17
QLogic Corporation 0.0 $49k 3.6k 13.44
Silicon Laboratories (SLAB) 0.0 $60k 1.3k 44.78
Tompkins Financial Corporation (TMP) 0.0 $26k 401.00 64.84
Tennant Company (TNC) 0.0 $32k 620.00 51.61
Trustmark Corporation (TRMK) 0.0 $54k 2.4k 22.96
Tessera Technologies 0.0 $51k 1.7k 30.78
Universal Health Realty Income Trust (UHT) 0.0 $23k 408.00 56.37
Unilever (UL) 0.0 $55k 1.2k 45.08
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $15k 967.00 15.51
Worthington Industries (WOR) 0.0 $57k 1.6k 35.60
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Aaon (AAON) 0.0 $39k 1.4k 28.18
Aceto Corporation 0.0 $27k 1.1k 23.91
Agree Realty Corporation (ADC) 0.0 $24k 620.00 38.71
Agnico (AEM) 0.0 $3.0k 80.00 37.50
Aar (AIR) 0.0 $27k 1.1k 23.56
Applied Industrial Technologies (AIT) 0.0 $60k 1.4k 43.60
American Science & Engineering 0.0 $7.0k 257.00 27.24
Astec Industries (ASTE) 0.0 $30k 644.00 46.58
American States Water Company (AWR) 0.0 $48k 1.2k 39.47
Basic Energy Services 0.0 $3.0k 1.1k 2.69
Saul Centers (BFS) 0.0 $20k 375.00 53.33
Badger Meter (BMI) 0.0 $32k 484.00 66.12
Bk Nova Cad (BNS) 0.0 $26k 540.00 48.15
Bob Evans Farms 0.0 $35k 748.00 46.79
BT 0.0 $24k 760.00 31.58
Cambrex Corporation 0.0 $54k 1.2k 43.97
Calgon Carbon Corporation 0.0 $25k 1.8k 14.08
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $16k 710.00 22.54
City Holding Company (CHCO) 0.0 $24k 504.00 47.62
Bancolombia (CIB) 0.0 $1.0k 40.00 25.00
CONMED Corporation (CNMD) 0.0 $40k 949.00 42.15
CorVel Corporation (CRVL) 0.0 $15k 388.00 38.66
CryoLife (AORT) 0.0 $9.0k 856.00 10.51
Cubic Corporation 0.0 $29k 730.00 39.73
Carnival (CUK) 0.0 $5.0k 90.00 55.56
DSP 0.0 $7.0k 727.00 9.63
DXP Enterprises (DXPE) 0.0 $8.0k 435.00 18.39
Nic 0.0 $37k 2.0k 18.16
EastGroup Properties (EGP) 0.0 $67k 1.1k 59.93
Ensign (ENSG) 0.0 $40k 1.8k 22.55
Esterline Technologies Corporation 0.0 $67k 1.0k 64.49
Exponent (EXPO) 0.0 $46k 896.00 51.34
First Commonwealth Financial (FCF) 0.0 $25k 2.9k 8.73
Comfort Systems USA (FIX) 0.0 $40k 1.3k 31.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 200.00 45.00
Forrester Research (FORR) 0.0 $12k 357.00 33.61
Glacier Ban (GBCI) 0.0 $66k 2.6k 25.54
General Communication 0.0 $19k 1.0k 18.23
Chart Industries (GTLS) 0.0 $22k 1.0k 21.85
Hancock Holding Company (HWC) 0.0 $61k 2.6k 23.03
Huaneng Power International 0.0 $1.0k 40.00 25.00
Headwaters Incorporated 0.0 $51k 2.6k 19.71
ICU Medical, Incorporated (ICUI) 0.0 $59k 562.00 104.98
Independent Bank (INDB) 0.0 $40k 877.00 45.61
Inter Parfums (IPAR) 0.0 $18k 581.00 30.98
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Kaman Corporation (KAMN) 0.0 $39k 919.00 42.44
Korea Electric Power Corporation (KEP) 0.0 $6.0k 250.00 24.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
LHC 0.0 $16k 457.00 35.01
Liquidity Services (LQDT) 0.0 $4.0k 852.00 4.69
Lloyds TSB (LYG) 0.0 $20k 5.0k 3.99
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 $17k 619.00 27.46
Matrix Service Company (MTRX) 0.0 $16k 908.00 17.62
NBT Ban (NBTB) 0.0 $38k 1.4k 27.10
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 $7.0k 420.00 16.67
National Penn Bancshares 0.0 $50k 4.7k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 470.00 42.55
Northwest Natural Gas 0.0 $51k 949.00 53.74
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $57k 1.2k 48.89
Powell Industries (POWL) 0.0 $9.0k 315.00 28.57
PS Business Parks 0.0 $67k 666.00 100.60
Quality Systems 0.0 $27k 1.7k 15.52
Rambus (RMBS) 0.0 $53k 3.9k 13.77
Rofin-Sinar Technologies 0.0 $30k 942.00 31.85
Smith & Nephew (SNN) 0.0 $7.0k 225.00 31.11
Sasol (SSL) 0.0 $8.0k 270.00 29.63
S&T Ban (STBA) 0.0 $30k 1.2k 25.38
Stamps 0.0 $56k 525.00 106.67
Standex Int'l (SXI) 0.0 $33k 428.00 77.10
TrustCo Bank Corp NY 0.0 $20k 3.2k 6.16
Urstadt Biddle Properties 0.0 $20k 949.00 21.07
UniFirst Corporation (UNF) 0.0 $60k 549.00 109.29
Vascular Solutions 0.0 $21k 655.00 32.06
Veeco Instruments (VECO) 0.0 $26k 1.4k 19.23
Vicor Corporation (VICR) 0.0 $6.0k 585.00 10.26
Viad (VVI) 0.0 $20k 688.00 29.07
WestAmerica Ban (WABC) 0.0 $42k 857.00 49.01
WD-40 Company (WDFC) 0.0 $50k 463.00 107.99
Wilshire Ban 0.0 $24k 2.4k 10.15
Encore Wire Corporation (WIRE) 0.0 $27k 684.00 39.47
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Watts Water Technologies (WTS) 0.0 $55k 995.00 55.28
Ixia 0.0 $25k 2.0k 12.53
Olympic Steel (ZEUS) 0.0 $5.0k 293.00 17.06
Zumiez (ZUMZ) 0.0 $14k 725.00 19.31
Acorda Therapeutics 0.0 $47k 1.8k 26.70
Analogic Corporation 0.0 $37k 464.00 79.74
Anixter International 0.0 $51k 988.00 51.62
AZZ Incorporated (AZZ) 0.0 $51k 896.00 56.92
Natus Medical 0.0 $49k 1.3k 38.61
BJ's Restaurants (BJRI) 0.0 $31k 734.00 42.23
CommVault Systems (CVLT) 0.0 $64k 1.5k 43.01
Cynosure 0.0 $40k 914.00 43.76
DTS 0.0 $13k 588.00 22.11
Enersis 0.0 $3.0k 195.00 15.38
Flotek Industries 0.0 $12k 1.7k 7.12
Momenta Pharmaceuticals 0.0 $21k 2.3k 9.18
NetGear (NTGR) 0.0 $45k 1.1k 40.21
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Providence Service Corporation 0.0 $25k 498.00 50.20
Triumph (TGI) 0.0 $56k 1.8k 31.57
U.S. Physical Therapy (USPH) 0.0 $23k 465.00 49.46
Abaxis 0.0 $38k 835.00 45.51
Allegheny Technologies Incorporated (ATI) 0.0 $62k 3.8k 16.29
ExlService Holdings (EXLS) 0.0 $59k 1.1k 51.39
LTC Properties (LTC) 0.0 $58k 1.3k 45.17
Potlatch Corporation (PCH) 0.0 $43k 1.4k 31.43
Rex American Resources (REX) 0.0 $10k 187.00 53.48
Standard Motor Products (SMP) 0.0 $24k 704.00 34.09
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Brink's Company (BCO) 0.0 $57k 1.7k 33.61
Greenbrier Companies (GBX) 0.0 $24k 885.00 27.12
Getty Realty (GTY) 0.0 $17k 878.00 19.36
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Quaker Chemical Corporation (KWR) 0.0 $38k 448.00 84.82
PetMed Express (PETS) 0.0 $12k 686.00 17.49
Ruth's Hospitality 0.0 $22k 1.2k 18.36
Rbc Cad (RY) 0.0 $40k 700.00 57.14
Tor Dom Bk Cad (TD) 0.0 $39k 900.00 43.33
Meridian Bioscience 0.0 $34k 1.6k 20.64
Bank Of Montreal Cadcom (BMO) 0.0 $20k 322.00 62.11
Bel Fuse (BELFB) 0.0 $5.0k 351.00 14.25
Deltic Timber Corporation 0.0 $23k 375.00 61.33
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 $22k 1.2k 18.29
Carpenter Technology Corporation (CRS) 0.0 $56k 1.6k 34.17
Nanometrics Incorporated 0.0 $12k 778.00 15.42
BofI Holding 0.0 $43k 2.0k 21.55
Central Garden & Pet (CENTA) 0.0 $21k 1.3k 16.46
Clearwater Paper (CLW) 0.0 $29k 600.00 48.33
Columbia Banking System (COLB) 0.0 $59k 2.0k 29.98
Cray 0.0 $60k 1.4k 41.90
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
ePlus (PLUS) 0.0 $16k 194.00 82.47
Hawkins (HWKN) 0.0 $12k 319.00 37.62
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
Intrepid Potash 0.0 $2.0k 1.9k 1.06
M.D.C. Holdings (MDC) 0.0 $35k 1.4k 25.04
Myr (MYRG) 0.0 $17k 687.00 24.75
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
PGT 0.0 $16k 1.6k 9.94
Precision Drilling Corporation 0.0 $0 110.00 0.00
Quanex Building Products Corporation (NX) 0.0 $20k 1.1k 17.45
Seneca Foods Corporation (SENEA) 0.0 $8.0k 237.00 33.76
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 280.00 7.14
Unit Corporation 0.0 $15k 1.7k 9.00
US Ecology 0.0 $32k 734.00 43.60
Suncor Energy (SU) 0.0 $21k 760.00 27.63
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 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $19k 237.00 80.17
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $18k 1.1k 16.32
Roadrunner Transportation Services Hold. 0.0 $12k 939.00 12.78
Select Medical Holdings Corporation (SEM) 0.0 $49k 4.1k 11.92
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 233.00 261.80
Transalta Corp (TAC) 0.0 $0 100.00 0.00
Vale 0.0 $3.0k 970.00 3.09
Yamana Gold 0.0 $1.0k 360.00 2.78
Cardtronics 0.0 $58k 1.6k 36.23
QuinStreet (QNST) 0.0 $4.0k 1.1k 3.66
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 320.00 15.62
Ebix (EBIXQ) 0.0 $37k 913.00 40.53
Spectrum Pharmaceuticals 0.0 $12k 1.9k 6.37
iShares Silver Trust (SLV) 0.0 $52k 3.6k 14.65
3D Systems Corporation (DDD) 0.0 $58k 3.8k 15.38
Comscore 0.0 $49k 1.6k 29.88
Express 0.0 $56k 2.6k 21.37
GulfMark Offshore 0.0 $5.0k 841.00 5.95
Valeant Pharmaceuticals Int 0.0 $4.0k 140.00 28.57
LogMeIn 0.0 $44k 870.00 50.57
Vitamin Shoppe 0.0 $30k 953.00 31.48
SPDR S&P Biotech (XBI) 0.0 $3.0k 57.00 52.63
Green Dot Corporation (GDOT) 0.0 $36k 1.6k 23.20
Motorcar Parts of America (MPAA) 0.0 $24k 640.00 37.50
Oritani Financial 0.0 $22k 1.3k 17.16
Fabrinet (FN) 0.0 $32k 996.00 32.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 2.0k 9.50
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 $30k 3.0k 10.15
Vanguard Growth ETF (VUG) 0.0 $50k 465.00 107.53
HealthStream (HSTM) 0.0 $20k 901.00 22.20
Kraton Performance Polymers 0.0 $19k 1.1k 17.46
Vanguard Small-Cap ETF (VB) 0.0 $17k 152.00 111.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 418.00 81.34
Aviva 0.0 $9.0k 700.00 12.86
Biglari Holdings 0.0 $13k 36.00 361.11
Echo Global Logistics 0.0 $22k 809.00 27.19
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $44k 2.2k 19.99
Unifi (UFI) 0.0 $11k 481.00 22.87
Ameris Ban (ABCB) 0.0 $27k 916.00 29.48
Chesapeake Lodging Trust sh ben int 0.0 $54k 2.0k 26.43
Examworks 0.0 $44k 1.5k 29.26
Financial Engines 0.0 $57k 1.8k 31.67
Government Properties Income Trust 0.0 $43k 2.4k 17.96
Parkway Properties 0.0 $42k 2.7k 15.54
Simmons First National Corporation (SFNC) 0.0 $43k 955.00 45.03
Vera Bradley (VRA) 0.0 $15k 735.00 20.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 120.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 3.3k 6.12
Franco-Nevada Corporation (FNV) 0.0 $4.0k 70.00 57.14
MFS Charter Income Trust (MCR) 0.0 $23k 2.8k 8.21
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 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 $21k 870.00 24.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 52.00 57.69
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
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 $9.0k 763.00 11.80
WisdomTree Investments (WT) 0.0 $44k 3.9k 11.34
shares First Bancorp P R (FBP) 0.0 $10k 3.5k 2.85
MiMedx (MDXG) 0.0 $32k 3.6k 8.79
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 $5.0k 140.00 35.71
U.s. Concrete Inc Cmn 0.0 $27k 450.00 60.00
American Intl Group 0.0 $17k 885.00 19.21
Insperity (NSP) 0.0 $30k 580.00 51.72
Intl Fcstone 0.0 $13k 505.00 25.74
Materion Corporation (MTRN) 0.0 $18k 689.00 26.12
USD.001 Central Pacific Financial (CPF) 0.0 $23k 1.0k 21.97
American Assets Trust Inc reit (AAT) 0.0 $54k 1.4k 39.94
Synergy Res Corp 0.0 $30k 3.9k 7.68
Summit Hotel Properties (INN) 0.0 $35k 2.9k 12.11
Banner Corp (BANR) 0.0 $27k 652.00 41.41
Interactive Intelligence Group 0.0 $21k 572.00 36.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $39k 2.1k 18.41
Xo Group 0.0 $13k 824.00 15.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $40k 1.0k 40.00
Sagent Pharmaceuticals 0.0 $9.0k 749.00 12.02
Kemper Corp Del (KMPR) 0.0 $48k 1.6k 29.65
Francescas Hldgs Corp 0.0 $28k 1.4k 19.36
Tangoe 0.0 $10k 1.2k 8.24
Suncoke Energy (SXC) 0.0 $14k 2.1k 6.67
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Market Vectors Etf Tr mtg reit etf 0.0 $14k 700.00 20.00
Aegion 0.0 $26k 1.2k 21.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 919.00 67.46
Voxx International Corporation (VOXX) 0.0 $3.0k 675.00 4.44
Bbcn Ban 0.0 $41k 2.7k 15.33
Lumos Networks 0.0 $9.0k 688.00 13.08
Zeltiq Aesthetics 0.0 $33k 1.2k 27.14
Wpx Energy 0.0 $57k 8.1k 7.04
Hanmi Financial (HAFC) 0.0 $24k 1.1k 22.04
United Fire & Casualty (UFCS) 0.0 $31k 715.00 43.36
Bonanza Creek Energy 0.0 $2.0k 1.3k 1.53
Us Silica Hldgs (SLCA) 0.0 $41k 1.8k 22.83
Proto Labs (PRLB) 0.0 $64k 825.00 77.58
Interface (TILE) 0.0 $42k 2.3k 18.41
Blucora 0.0 $7.0k 1.4k 5.00
Matson (MATX) 0.0 $60k 1.5k 39.89
D Tumi Holdings 0.0 $53k 2.0k 27.04
Wageworks 0.0 $62k 1.2k 50.37
Supernus Pharmaceuticals (SUPN) 0.0 $18k 1.2k 15.00
Alexander & Baldwin (ALEX) 0.0 $59k 1.6k 36.85
Pioneer Energy Services 0.0 $5.0k 2.2k 2.30
Gentherm (THRM) 0.0 $54k 1.3k 41.76
Turquoisehillres 0.0 $0 175.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Geospace Technologies (GEOS) 0.0 $5.0k 445.00 11.24
Qualys (QLYS) 0.0 $21k 820.00 25.61
Asml Holding (ASML) 0.0 $16k 161.00 99.38
Sanmina (SANM) 0.0 $62k 2.7k 23.19
Wpp Plc- (WPP) 0.0 $14k 120.00 116.67
Prothena (PRTA) 0.0 $0 5.00 0.00
Ruckus Wireless 0.0 $28k 2.9k 9.68
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
United Ins Hldgs (ACIC) 0.0 $11k 550.00 20.00
Northfield Bancorp (NFBK) 0.0 $23k 1.4k 16.61
Boise Cascade (BCC) 0.0 $26k 1.3k 20.38
Enanta Pharmaceuticals (ENTA) 0.0 $14k 483.00 28.99
Sibanye Gold 0.0 $999.630000 87.00 11.49
Era 0.0 $6.0k 651.00 9.22
Tri Pointe Homes (TPH) 0.0 $64k 5.4k 11.83
Ofg Ban (OFG) 0.0 $10k 1.5k 6.67
Hci (HCI) 0.0 $10k 300.00 33.33
Fossil (FOSL) 0.0 $67k 1.5k 44.55
Sunedison 0.0 $6.0k 10k 0.58
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 $24k 636.00 37.74
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Banc Of California (BANC) 0.0 $27k 1.5k 17.53
Orange Sa (ORAN) 0.0 $16k 900.00 17.78
First Nbc Bank Holding 0.0 $10k 500.00 20.00
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 275.00 32.73
Dean Foods Company 0.0 $55k 3.2k 17.34
Sterling Bancorp 0.0 $67k 4.2k 16.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $43k 228.00 188.60
Ambev Sa- (ABEV) 0.0 $10k 1.9k 5.41
Ftd Cos 0.0 $17k 630.00 26.98
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 570.00 35.09
Popeyes Kitchen 0.0 $42k 812.00 51.72
Surgical Care Affiliates 0.0 $48k 1.0k 46.15
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Msa Safety Inc equity (MSA) 0.0 $53k 1.1k 48.27
Knowles (KN) 0.0 $40k 3.0k 13.23
Talmer Ban 0.0 $39k 2.2k 17.95
Enlink Midstream Ptrs 0.0 $60k 5.0k 12.00
Sizmek 0.0 $2.0k 749.00 2.67
Energous 0.0 $4.0k 350.00 11.43
Inogen (INGN) 0.0 $23k 520.00 44.23
Installed Bldg Prods (IBP) 0.0 $15k 580.00 25.86
Arcbest (ARCB) 0.0 $18k 811.00 22.19
Now (DNOW) 0.0 $67k 3.8k 17.65
Spartannash (SPTN) 0.0 $39k 1.3k 30.23
Time 0.0 $59k 3.8k 15.36
Intercontl Htl New Adr F Spons 0.0 $5.0k 119.00 42.02
Timkensteel (MTUS) 0.0 $11k 1.2k 9.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $18k 655.00 27.48
Caretrust Reit (CTRE) 0.0 $20k 1.6k 12.81
Spok Holdings (SPOK) 0.0 $13k 734.00 17.71
Belmond 0.0 $30k 3.1k 9.55
Adeptus Health Inc-class A 0.0 $25k 458.00 54.59
Veritiv Corp - When Issued 0.0 $10k 274.00 36.50
Healthequity (HQY) 0.0 $32k 1.3k 24.54
Pra (PRAA) 0.0 $46k 1.6k 29.54
California Resources 0.0 $999.250000 571.00 1.75
Klx Inc Com $0.01 0.0 $59k 1.8k 32.35
Diplomat Pharmacy 0.0 $38k 1.4k 27.34
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Tree (TREE) 0.0 $21k 217.00 96.77
Legacytexas Financial 0.0 $28k 1.4k 19.70
Engility Hldgs 0.0 $11k 581.00 18.93
Windstream Holdings 0.0 $1.0k 150.00 6.67
Dhi (DHX) 0.0 $10k 1.3k 7.92
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Talen Energy 0.0 $28k 3.1k 9.00
Gannett 0.0 $64k 4.2k 15.09
Caleres (CAL) 0.0 $44k 1.6k 28.13
Topbuild (BLD) 0.0 $39k 1.3k 29.84
Relx (RELX) 0.0 $11k 600.00 18.33
Essendant 0.0 $42k 1.3k 32.16
Chemours (CC) 0.0 $46k 6.5k 7.07
Acxiom 0.0 $9.0k 522.00 17.24
Viavi Solutions Inc equities (VIAV) 0.0 $56k 8.2k 6.82
Lumentum Hldgs (LITE) 0.0 $43k 1.6k 26.72
Spx Flow 0.0 $36k 1.4k 25.12
Barnes & Noble Ed (BNED) 0.0 $13k 1.4k 9.48
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $18k 2.2k 8.11
Exterran 0.0 $17k 1.1k 15.32
Four Corners Ppty Tr (FCPT) 0.0 $35k 2.0k 17.76
Colony Starwood Homes 0.0 $0 20.00 0.00
Tailored Brands 0.0 $30k 1.7k 18.06
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00