AXA

Latest statistics and disclosures from AXA's latest quarterly 13F-HR filing:

AXA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.16 4.36M 113.05 123.28
Alphabet Inc Class A cs 1.55 438821 +3.00% 804.06 0.00
Johnson & Johnson (JNJ) 1.53 2.94M 118.13 98.55
Gilead Sciences (GILD) 1.40 4.02M +3.00% 79.12 99.53
Facebook Inc cl a 1.23 2.18M 128.27 0.00
Pfizer (PFE) 1.10 7.43M +10.00% 33.87 33.78
Exxon Mobil Corporation (XOM) 1.05 2.75M +9.00% 87.28 84.57
Amgen (AMGN) 0.99 1.36M +9.00% 166.81 153.92
Microsoft Corporation (MSFT) 0.98 3.89M 57.60 42.00
Amazon (AMZN) 0.97 264337 837.31 372.62
Pepsi (PEP) 0.96 2.01M 108.77 93.96
Alphabet Inc Class C cs 0.95 278642 -3.00% 777.29 0.00
Intel Corporation (INTC) 0.86 5.21M 37.75 32.76
International Business Machines (IBM) 0.84 1.20M -8.00% 158.85 158.25
American Express Company (AXP) 0.82 2.91M +8.00% 64.04 79.39
Visa (V) 0.82 2.25M 82.70 266.74
Abbvie 0.82 2.95M 63.07 0.00
Celgene Corporation (CELG) 0.75 1.62M 104.53 118.26
TJX Companies (TJX) 0.74 2.26M +5.00% 74.78 67.66
priceline.com Incorporated (PCLN) 0.74 115053 -5.00% 1471.50 1190.00
Home Depot (HD) 0.67 1.19M +5.00% 128.68 113.11
Cisco Systems (CSCO) 0.67 4.81M -12.00% 31.72 28.51
Comcast Corporation (CMCSA) 0.66 2.25M 66.34 58.60
Biogen Idec (BIIB) 0.66 482754 -4.00% 313.03 415.20
Procter & Gamble Company (PG) 0.64 1.62M -3.00% 89.75 81.31
UnitedHealth (UNH) 0.63 1.03M -2.00% 140.00 113.33
QUALCOMM (QCOM) 0.62 2.06M 68.50 71.27
United Technologies Corporation (UTX) 0.61 1.37M +50.00% 101.60 118.52
Berkshire Hathaway (BRK.B) 0.60 951639 144.47 0.00
Dow Chemical Company (DOW) 0.59 2.59M -18.00% 51.83 47.09
Cnh Industrial N.v. 0.58 18.18M 7.22 0.00
AutoZone (AZO) 0.55 162545 768.34 644.63
Altria (MO) 0.54 1.96M 63.23 52.47
Duke Energy 0.54 1.55M +22.00% 80.04 0.00
AT&T; (T) 0.53 2.99M -7.00% 40.61 32.70
ConocoPhillips (COP) 0.53 2.76M +24.00% 43.47 61.42
iShares Russell 1000 Growth Index (IWF) 0.53 1.16M 104.17 97.71
General Electric Company (GE) 0.52 3.97M +9.00% 29.62 25.35
Ecolab (ECL) 0.50 944308 +19.00% 121.72 115.32
Ford Motor Company (F) 0.49 9.31M +2.00% 12.07 15.85
Alexion Pharmaceuticals (ALXN) 0.49 901395 -10.00% 122.54 179.76
Verizon Communications (VZ) 0.48 2.10M 51.98 48.01
Cummins (CMI) 0.47 837600 -10.00% 128.15 137.75
Union Pacific Corporation (UNP) 0.47 1.11M 97.53 114.86
Merck & Co (MRK) 0.47 1.70M -7.00% 62.41 56.20
Starbucks Corporation (SBUX) 0.47 1.98M -2.00% 54.14 92.23
Ubs Group Ag 0.47 7.89M -2.00% 13.62 0.00
Tyson Foods (TSN) 0.46 1.41M -5.00% 74.67 37.76
Medtronic 0.46 1.20M +20.00% 86.40 0.00
Valero Energy Corporation (VLO) 0.45 1.94M +4.00% 53.00 56.99
Honeywell International (HON) 0.45 872741 +29.00% 116.59 100.92
Industries N shs - a - 0.45 1.28M +8.00% 80.66 0.00
CSX Corporation (CSX) 0.44 3.28M +151.00% 30.50 33.62
Coca-Cola Company (KO) 0.43 2.33M +2.00% 42.32 40.22
Emerson Electric (EMR) 0.42 1.77M +57.00% 54.51 55.87
Dr Pepper Snapple (DPS) 0.42 1.05M +2.00% 91.31 77.36
Oracle Corporation (ORCL) 0.42 2.43M +3.00% 39.28 41.62
Allergan 0.42 411374 230.31 0.00
Moody's Corporation (MCO) 0.41 866882 +9.00% 108.28 95.46
Travelers Companies (TRV) 0.41 806328 +133.00% 114.55 105.54
Wells Fargo & Company (WFC) 0.40 2.07M -7.00% 44.28 53.90
Thermo Fisher Scientific (TMO) 0.40 568052 159.06 127.98
NVIDIA Corporation (NVDA) 0.39 1.28M +321.00% 68.52 22.93
Symantec Corporation (SYMC) 0.39 3.53M -4.00% 25.10 23.79
Vanguard Growth ETF (VUG) 0.38 765012 +2.00% 112.29 106.62
iShares Morningstar Large Growth (JKE) 0.38 717823 +2.00% 121.93 117.84
Eli Lilly & Co. (LLY) 0.37 1.06M +2.00% 80.26 68.81
iShares S&P; 500 Growth Index (IVW) 0.37 698948 +2.00% 121.66 113.07
Republic Services (RSG) 0.36 1.61M 50.45 40.26
Walt Disney Company (DIS) 0.36 875487 +7.00% 92.86 103.60
EOG Resources (EOG) 0.36 848311 -4.00% 96.71 86.44
JPMorgan Chase & Co. (JPM) 0.35 1.19M -11.00% 66.59 60.16
V.F. Corporation (VFC) 0.35 1.44M +46.00% 56.05 73.33
Baidu (BIDU) 0.35 437468 182.07 207.29
Tor Dom Bk Cad 0.35 1.80M -10.00% 44.40 0.00
General Motors Company (GM) 0.35 2.52M +164.00% 31.78 37.89
CVS Caremark Corporation (CVS) 0.34 867685 +6.00% 88.99 101.90
Automatic Data Processing (ADP) 0.33 854704 +113.00% 88.19 85.00
Roper Industries (ROP) 0.33 406859 -2.00% 182.47 166.10
Dollar General (DG) 0.33 1.09M +36.00% 69.99 71.52
American Tower Reit 0.33 659647 -2.00% 113.33 0.00
U.S. Ban (USB) 0.32 1.72M +14.00% 42.89 43.76
3M Company (MMM) 0.32 407940 176.23 162.72
Rbc Cad 0.32 1.19M -6.00% 61.96 0.00
Costco Wholesale Corporation (COST) 0.31 469804 +16.00% 152.51 148.30
Becton, Dickinson and (BDX) 0.31 397653 +6.00% 179.73 142.79
Hess (HES) 0.31 1.31M +39.00% 53.62 69.52
Texas Instruments Incorporated (TXN) 0.31 989624 70.18 57.48
Chevron Corporation (CVX) 0.30 665531 102.92 102.86
Noble Energy (NBL) 0.30 1.92M +801.00% 35.74 44.22
General Mills (GIS) 0.30 1.08M 63.91 51.55
Philip Morris International (PM) 0.30 693143 97.22 77.69
Danaher Corporation (DHR) 0.30 870769 +6.00% 78.39 84.59
McDonald's Corporation (MCD) 0.29 581783 115.34 96.21
Colgate-Palmolive Company (CL) 0.29 890651 74.14 68.17
CA (CA) 0.29 1.97M -2.00% 33.08 31.38
Alibaba Group Holding Ltd Spon 0.29 629624 -2.00% 105.79 0.00
Western Union Company (WU) 0.28 3.03M -3.00% 20.82 19.29
Best Buy (BBY) 0.28 1.67M 38.18 40.39
Varian Medical Systems (VAR) 0.28 639572 99.53 93.09
iShares Russell Midcap Value Index (IWS) 0.28 831175 -4.00% 76.77 73.47
Nxp Semiconductors N V 0.28 634074 +7.00% 102.01 0.00
HCA HOLDINGS 0.28 838900 -43.00% 75.64 0.00
Pentair cs 0.28 1.01M -2.00% 64.24 0.00
Via (VIA.B) 0.27 1.60M -12.00% 38.10 0.00
Cerner Corporation (CERN) 0.27 983453 -13.00% 61.75 69.83
NIKE (NKE) 0.27 1.15M +2.00% 52.65 96.37
Stryker Corporation (SYK) 0.27 530035 +5.00% 116.41 90.61
Xerox Corporation (XRX) 0.27 5.96M -6.00% 10.13 12.92
iShares S&P; 500 Index (IVV) 0.27 282517 217.56 205.96
Harris Corporation (HRS) 0.26 640918 -11.00% 91.61 72.70
Nextera Energy 0.26 480551 +2.00% 122.32 0.00
salesforce (CRM) 0.26 826550 +2.00% 71.33 64.26
Simon Property (SPG) 0.26 284513 +13.00% 207.01 179.63
Accenture 0.25 457919 +3.00% 122.17 0.00
Lowe's Companies (LOW) 0.25 776320 -24.00% 72.20 73.15
Concho Resources (CXO) 0.25 409593 137.35 107.77
Technology SPDR (XLK) 0.25 1.18M 47.78 41.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 430721 -2.00% 133.00 127.44
Ingredion Incorporated 0.25 419346 -5.00% 133.06 0.00
Omni (OMC) 0.24 653150 +17.00% 85.00 76.16
Alliance Data Systems Corporation (ADS) 0.24 259363 -3.00% 214.53 275.30
Bk Nova Cad 0.24 1.04M -21.00% 52.99 0.00
Bank Of Montreal Cadcom Npv 0.24 836540 +3.00% 65.57 0.00
Vanguard Information Technology ETF (VGT) 0.24 460400 -5.00% 120.37 105.97
Mondelez Int 0.24 1.25M +11.00% 43.90 0.00
Bank of America Corporation (BAC) 0.23 3.39M +24.00% 15.65 15.95
Edwards Lifesciences (EW) 0.23 432392 -14.00% 120.56 135.16
Synopsys (SNPS) 0.23 872742 -6.00% 59.35 45.25
McKesson Corporation (MCK) 0.23 319862 166.75 221.98
F5 Networks (FFIV) 0.23 424000 -3.00% 124.64 112.86
Vanguard Mid-Cap Value ETF (VOE) 0.23 565900 93.57 89.49
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.23 416450 123.61 103.35
Citrix Systems Inc conv 0.23 46.00M +58.00% 1.13 0.00
Monster Beverage Corp Com stock 0.23 361178 146.81 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.22 567592 -9.00% 87.21 123.26
United Parcel Service (UPS) 0.22 463636 +11.00% 109.40 99.32
LKQ Corporation (LKQX) 0.22 1.43M -4.00% 35.46 0.00
Boeing Company (BA) 0.22 383157 -18.00% 131.75 152.38
Cooper Companies (COO) 0.22 280237 -4.00% 179.26 182.47
Ultimate Software (ULTI) 0.22 247236 -7.00% 204.39 162.96
Acuity Brands (AYI) 0.22 188752 -31.00% 264.60 159.34
Royal Caribbean Cruises 0.21 630131 74.95 0.00
Raytheon Company (RTN) 0.21 350166 +20.00% 136.14 106.21
Southern Company (SO) 0.21 934065 51.29 43.68
Xcel Energy (XEL) 0.21 1.14M +81.00% 41.16 33.87
Red Hat Inc conv 0.21 37.00M +8.00% 1.27 0.00
MasterCard Incorporated (MA) 0.20 455329 -6.00% 101.78 87.52
Northrop Grumman Corporation (NOC) 0.20 208720 +28.00% 213.92 158.85
NiSource (NI) 0.20 1.93M 24.11 41.22
Hexcel Corporation (HXL) 0.20 1.03M -3.00% 44.30 47.72
iShares MSCI South Korea Index Fund (EWY) 0.20 780800 58.13 55.24
Priceline.com debt 1.000% 3/1 0.20 29.00M 1.58 0.00
Loews Corporation (L) 0.19 1.05M +126.00% 41.15 39.42
SEI Investments Company (SEIC) 0.19 952587 45.61 42.55
Wal-Mart Stores (WMT) 0.19 614623 -4.00% 72.11 81.06
Incyte Corporation (INCY) 0.19 458008 -3.00% 94.29 88.43
NASDAQ OMX (NDAQ) 0.18 608847 67.54 49.41
Regeneron Pharmaceuticals (REGN) 0.18 102464 402.02 427.05
Dominion Resources (D) 0.18 541474 +8.00% 74.28 69.17
iShares Russell 1000 Value Index (IWD) 0.18 383403 -6.00% 105.62 101.93
Chipotle Mexican Grill (CMG) 0.18 94128 -11.00% 423.50 665.38
Teva Pharm Finance Llc Cvt cv bnd 0.18 34.00M +16.00% 1.19 0.00
Citi 0.18 858625 +4.00% 47.23 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 22.00M -15.00% 1.88 0.00
Canadian Natl Ry 0.17 581791 65.41 0.00
Kimberly-Clark Corporation (KMB) 0.17 299548 +2.00% 126.16 103.80
Sherwin-Williams Company (SHW) 0.17 137926 +199.00% 276.60 281.82
Darden Restaurants (DRI) 0.17 642048 -23.00% 61.31 62.29
Intel Corp sdcv 0.17 28.00M 1.38 0.00
Dex (DXCM) 0.17 444388 -21.00% 87.66 58.66
Fortune Brands 0.17 669300 -5.00% 58.10 0.00
Eversource Energy 0.17 728710 +95.00% 54.19 0.00
BioMarin Pharmaceutical (BMRN) 0.16 395040 -14.00% 92.52 113.42
Host Hotels & Resorts (HST) 0.16 2.40M -11.00% 15.57 20.25
Teradata Corporation (TDC) 0.16 1.20M 31.00 42.00
Zimmer Holdings (ZMH) 0.16 280998 +10.00% 130.02 116.78
Delphi Automotive Plc shs 0.16 507813 +8.00% 71.32 0.00
Tegna Inc Com stock 0.16 1.65M +25.00% 21.86 0.00
Adobe Systems Incorporated (ADBE) 0.15 304921 +82.00% 108.54 76.64
Praxair (PX) 0.15 278073 +3.00% 120.82 124.53
Murphy Oil Corporation (MUR) 0.15 1.10M +3.00% 30.40 46.97
Public Service Enterprise (PEG) 0.15 798500 +14.00% 41.84 39.84
Pioneer Natural Resources (PXD) 0.15 183531 +50.00% 185.65 153.87
Amdocs Ltd ord 0.15 605464 -9.00% 57.85 0.00
Illumina (ILMN) 0.15 189715 -15.00% 181.66 191.44
Huntington Ingalls Inds 0.15 226680 +34.00% 153.42 0.00
Aramark Hldgs 0.15 897878 -7.00% 38.03 0.00
S&p Global 0.15 262368 -6.00% 126.56 0.00
Coca Cola European Partners shs 0.15 844055 +2.00% 39.90 0.00
Global Payments (GPN) 0.14 406461 +16.00% 76.76 88.71
Rockwell Collins (COL) 0.14 376102 +197.00% 84.36 91.43
Illinois Tool Works (ITW) 0.14 268760 +9.00% 119.83 96.27
Transcanada 0.14 664528 -14.00% 47.56 0.00
iShares Russell 1000 Index (IWB) 0.14 261255 120.46 114.60
Cibc Cad 0.14 404209 -6.00% 77.53 0.00
Rockwell Automation (ROK) 0.14 269050 +3.00% 122.34 110.21
Vanguard Large-Cap ETF (VV) 0.14 317677 99.16 94.44
Vanguard European ETF (VGK) 0.14 672800 48.73 53.41
iShares Morningstar Large Core Idx (JKD) 0.14 241654 128.24 120.50
Prologis 0.14 586830 +14.00% 53.54 0.00
Level 3 Communications 0.14 690700 +126.00% 46.38 0.00
Ptc 0.14 710000 -5.00% 44.31 0.00
Wellpoint Inc Note cb 0.14 18.40M 1.75 0.00
IAC/InterActive (IACI) 0.13 458714 +4.00% 62.47 68.07
Bristol Myers Squibb (BMY) 0.13 545773 -24.00% 53.92 66.08
iShares MSCI EAFE Index Fund (EFA) 0.13 515466 59.13 62.56
Mead Johnson Nutrition (MJN) 0.13 362220 79.01 98.45
Hp 0.13 1.97M +2365.00% 15.53 0.00
Hewlett Packard Enterprise 0.13 1.26M +236.00% 22.75 0.00
Abbott Laboratories (ABT) 0.12 652700 -61.00% 42.35 46.40
Newmont Mining Corporation (NEM) 0.12 711292 +5.00% 39.29 21.67
Boston Scientific Corporation (BSX) 0.12 1.12M +19.00% 23.80 16.49
Aetna (AET) 0.12 235996 -18.00% 115.45 100.76
Schlumberger (SLB) 0.12 357560 -14.00% 78.64 81.67
Lam Research Corporation (LRCX) 0.12 295400 +148.00% 94.70 78.20
Manhattan Associates (MANH) 0.12 470945 -2.00% 57.62 48.43
iShares S&P; 500 Value Index (IVE) 0.12 287041 -12.00% 94.96 91.53
Vanguard Value ETF (VTV) 0.12 318401 -14.00% 87.00 82.99
O'reilly Automotive 0.12 97210 +3.00% 280.12 0.00
iShares Morningstar Large Value (JKF) 0.12 297636 88.14 83.31
Discover Financial Services (DFS) 0.11 443470 +30.00% 56.55 58.01
Waste Management (WM) 0.11 380130 +23.00% 63.81 53.00
Cardinal Health (CAH) 0.11 328106 +5.00% 77.70 87.33
AFLAC Incorporated (AFL) 0.11 356346 -61.00% 71.87 61.39
Electronic Arts (ERTS) 0.11 301500 -6.00% 85.40 0.00
Cadence Design Systems (CDNS) 0.11 1000000 25.53 17.85
Gap (GPS) 0.11 1.09M -5.00% 22.24 41.01
Sempra Energy (SRE) 0.11 227900 107.27 106.08
Verisk Analytics (VRSK) 0.11 315600 81.30 69.61
Activision Blizzard (ATVI) 0.11 589435 +3.00% 44.30 22.67
Intuit (INTU) 0.11 230287 -11.00% 110.01 95.52
Crown Holdings (CCK) 0.10 382500 -9.00% 57.11 50.20
BlackRock (BLK) 0.10 61837 +7.00% 362.47 357.74
Microchip Technology (MCHP) 0.10 368000 -11.00% 62.14 49.28
SYSCO Corporation (SYY) 0.10 456900 +5.00% 49.04 38.41
Campbell Soup Company (CPB) 0.10 395400 -35.00% 54.71 45.09
Kroger (KR) 0.10 790447 29.68 74.09
Yum! Brands (YUM) 0.10 247931 -28.00% 90.77 77.05
Hospitality Properties Trust (HPT) 0.10 774676 -2.00% 29.72 30.62
Deluxe Corporation (DLX) 0.10 351217 66.82 63.87
AvalonBay Communities (AVB) 0.10 127263 -14.00% 177.84 167.28
J.M. Smucker Company (SJM) 0.10 172100 +95.00% 135.56 110.22
Brunswick Corporation (BC) 0.10 488438 -6.00% 48.78 52.20
Assured Guaranty 0.10 798910 -8.00% 27.75 0.00
Cognex Corporation (CGNX) 0.10 415000 -14.00% 52.86 46.41
Qiagen N.v. 0.10 803853 -17.00% 27.44 0.00
Anthem 0.10 183357 +6.00% 125.31 0.00
Willis Towers Watson 0.10 167210 -35.00% 132.69 0.00
Time Warner (TWX) 0.09 244323 -6.00% 79.64 83.25
Nuance Communications (NUAN) 0.09 1.37M -3.00% 14.50 13.76
Public Storage (PSA) 0.09 90574 223.15 186.59
Everest Re 0.09 110880 -47.00% 190.02 0.00
BB&T; Corporation (BBT) 0.09 522700 +20.00% 37.65 37.76
CIGNA Corporation (CI) 0.09 164969 130.32 120.83
Intuitive Surgical (ISRG) 0.09 27900 -16.00% 724.84 489.66
Parker-Hannifin Corporation (PH) 0.09 157570 -63.00% 125.53 116.44
Southwest Gas Corporation (SWX) 0.09 298700 +5.00% 69.86 54.27
GameStop (GME) 0.09 708018 27.59 40.53
Lam Research Corp conv 0.09 13.40M NEW 1.59 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.09 21.50M -10.00% 0.98 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.09 19.60M +100.00% 1.04 0.00
Vareit, Inc reits 0.09 2.05M -26.00% 10.37 0.00
Broad 0.09 123134 -43.00% 172.51 0.00
Johnson Controls International Plc equity 0.09 424206 NEW 46.53 0.00
TD Ameritrade Holding (AMTD) 0.08 514747 +7.00% 35.24 37.51
Brookfield Asset Management (BAM.A) 0.08 535178 -12.00% 35.16 0.00
Carnival Corporation (CCL) 0.08 358209 +595.00% 48.65 43.98
Trimble Navigation (TRMB) 0.08 600000 -25.00% 28.56 25.75
United Rentals (URI) 0.08 232087 +6.00% 78.49 88.12
Occidental Petroleum Corporation (OXY) 0.08 252327 +6.00% 72.92 74.23
Exelon Corporation (EXC) 0.08 528400 +71.00% 33.29 31.85
PG&E; Corporation (PCG) 0.08 288700 -7.00% 61.15 51.38
Fiserv (FISV) 0.08 188745 +9.00% 99.48 77.15
Zions Bancorporation (ZION) 0.08 578514 31.02 26.82
DTE Energy Company (DTE) 0.08 183300 93.71 78.53
Boston Properties (BXP) 0.08 127546 +25.00% 136.29 135.21
Thomson Reuters 0.08 415688 +10.00% 41.37 0.00
Express Scripts Holding 0.08 262905 -18.00% 70.53 0.00
Proofpoint 0.08 241500 +10.00% 74.85 0.00
Servicenow 0.08 221500 -6.00% 79.15 0.00
Walgreen Boots Alliance 0.08 219243 80.62 0.00
Illumina Inc conv 0.08 16.06M +100.00% 1.09 0.00
Hasbro (HAS) 0.07 213300 +247.00% 79.38 61.01
Cognizant Technology Solutions (CTSH) 0.07 344295 47.72 60.57
PNC Financial Services (PNC) 0.07 171215 -38.00% 90.06 93.21
Caterpillar (CAT) 0.07 168201 -6.00% 88.74 79.57
Paychex (PAYX) 0.07 263600 +10.00% 57.84 48.92
Snap-on Incorporated (SNA) 0.07 102700 +2345.00% 151.96 142.04
Ross Stores (ROST) 0.07 247334 +14.00% 64.28 105.22
Newell Rubbermaid (NWL) 0.07 281529 -18.00% 52.66 37.57
E.I. du Pont de Nemours & Company (DD) 0.07 232875 +15.00% 66.96 79.13
Whirlpool Corporation (WHR) 0.07 94200 +788.00% 162.15 197.86
Air Products & Chemicals (APD) 0.07 99040 +38.00% 150.35 152.20
VCA Antech (WOOF) 0.07 230592 -8.00% 69.98 52.20
Marriott International (MAR) 0.07 240500 +64.00% 67.28 81.60
PPL Corporation (PPL) 0.07 476100 +16.00% 34.51 31.37
FMC Corporation (FMC) 0.07 347590 +5247.00% 48.31 60.36
IPG Photonics Corporation (IPGP) 0.07 206184 +2.00% 82.35 96.34
Medical Properties Trust (MPW) 0.07 1.06M +127.00% 14.77 13.91
NuVasive (NUVA) 0.07 243976 +38.00% 66.66 44.67
Teradyne (TER) 0.07 760000 -26.00% 21.58 18.89
Mellanox Technologies 0.07 353000 +2.00% 43.25 0.00
Sensata Technologies Hldg Bv 0.07 395100 -2.00% 38.78 0.00
Phillips 66 0.07 193521 -8.00% 80.56 0.00
Ultragenyx Pharmaceutical 0.07 233569 +2.00% 70.94 0.00
Mobileye N.v. 0.07 400000 +14.00% 42.57 0.00
CME (CME) 0.06 120400 +60.00% 105.00 95.64
Goldman Sachs (GS) 0.06 89901 -6.00% 161.24 184.67
Bank of New York Mellon Corporation (BK) 0.06 353206 -9.00% 39.94 39.44
FedEx Corporation (FDX) 0.06 83442 -10.00% 174.69 170.82
M&T; Bank Corporation (MTB) 0.06 124100 +3.00% 116.09 121.63
Monsanto Company (MON) 0.06 140457 -50.00% 102.22 117.22
Consolidated Edison (ED) 0.06 171300 -9.00% 75.36 59.90
Genuine Parts Company (GPC) 0.06 130400 100.34 92.26
PPG Industries (PPG) 0.06 130756 -19.00% 103.35 225.60
Mettler-Toledo International (MTD) 0.06 33500 +1295.00% 419.82 306.26
Eastman Chemical Company (EMN) 0.06 194600 +491.00% 67.68 71.40
Arrow Electronics (ARW) 0.06 212640 +13.00% 63.91 60.53
Washington Real Estate Investment Trust (WRE) 0.06 407237 +33.00% 31.12 26.64
Manpower (MAN) 0.06 177300 72.26 82.17
SL Green Realty (SLG) 0.06 128029 -63.00% 108.12 124.46
Clorox Company (CLX) 0.06 106100 +4.00% 125.00 107.06
Constellation Brands (STZ) 0.06 79700 -60.00% 166.67 115.30
Juniper Networks (JNPR) 0.06 566920 NEW 24.05 23.46
Align Technology (ALGN) 0.06 152300 +9.00% 93.75 57.05
Extra Space Storage (EXR) 0.06 168661 79.41 64.02
Flowers Foods (FLO) 0.06 854300 +23.00% 15.12 20.51
iShares Gold Trust (IAU) 0.06 1.09M 12.69 11.14
American International (AIG) 0.06 234399 +4.00% 59.34 54.59
American Water Works (AWK) 0.06 170690 +16.00% 74.74 52.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 107480 -3.00% 117.21 110.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 7.00M 1.83 0.00
Michael Kors Holdings Ltd shs 0.06 300800 +39.00% 46.74 0.00
Intercept Pharmaceuticals In 0.06 78499 -5.00% 164.59 0.00
Twenty-first Century Fox 0.06 550697 +35.00% 24.23 0.00
Luxoft Holding Inc cmn 0.06 264521 +21.00% 52.85 0.00
American Homes 4 Rent-a reit 0.06 661477 +26.00% 21.64 0.00
Synchrony Financial 0.06 487300 -14.00% 27.99 0.00
Nvidia Corp note 1.000 12/0 0.06 4.00M -23.00% 3.40 0.00
Ionis Pharmaceuticals 0.06 382415 +8.00% 36.64 0.00
Packaging Corporation of America (PKG) 0.05 129400 -2.00% 81.26 77.86
Affiliated Managers (AMG) 0.05 80525 144.70 209.73
Equifax (EFX) 0.05 87400 +15.00% 134.55 91.97
Baxter International (BAX) 0.05 237566 +39.00% 47.60 67.92
Teva Pharmaceutical Industries (TEVA) 0.05 241389 46.01 57.77
IDEXX Laboratories (IDXX) 0.05 101220 +138.00% 112.74 149.73
T. Rowe Price (TROW) 0.05 156371 66.54 81.65
Brown-Forman Corporation (BF.B) 0.05 241500 +154.00% 47.41 0.00
Hanesbrands (HBI) 0.05 405935 +234.00% 25.25 32.16
AmerisourceBergen (ABC) 0.05 133712 80.78 103.61
MDU Resources (MDU) 0.05 424200 +25.00% 25.44 20.52
Avnet (AVT) 0.05 264210 -5.00% 41.00 45.00
Target Corporation (TGT) 0.05 160994 -3.00% 68.67 77.89
Kellogg Company (K) 0.05 146700 77.42 62.16
Magna Intl Inc cl a 0.05 257640 -11.00% 42.92 0.00
Applied Materials (AMAT) 0.05 383000 +88.00% 30.15 23.76
C.H. Robinson Worldwide (CHRW) 0.05 164000 70.46 72.00
New Oriental Education & Tech (EDU) 0.05 245374 -4.00% 46.36 20.52
Amphenol Corporation (APH) 0.05 190120 +4.00% 64.91 57.35
Gold 0.05 671882 +47.00% 16.52 0.00
Estee Lauder Companies (EL) 0.05 121833 +5.00% 88.61 80.58
Enbridge 0.05 262456 -7.00% 44.23 0.00
Flextronics International Ltd Com Stk 0.05 791810 +68.00% 13.62 0.00
iShares MSCI Japan Index (EWJ) 0.05 819080 12.54 12.17
LaSalle Hotel Properties (LHO) 0.05 510792 -11.00% 23.87 38.02
MetLife (MET) 0.05 273238 -3.00% 44.43 50.75
Credi 0.05 73941 +8.00% 152.22 0.00
MGM Resorts International. (MGM) 0.05 402000 NEW 26.03 19.77
Church & Dwight (CHD) 0.05 251200 +119.00% 48.00 83.20
McCormick & Company, Incorporated (MKC) 0.05 106500 +3.00% 100.00 72.00
Acadia Realty Trust (AKR) 0.05 287805 +39.00% 36.24 33.16
QEP Resources (QEP) 0.05 523600 +28.00% 19.60 20.60
First Republic Bank/san F 0.05 140807 -13.00% 77.11 0.00
iShares Morningstar Mid Value Idx (JKI) 0.05 85937 134.07 123.49
Novadaq Technologies 0.05 1.01M -8.00% 11.57 0.00
Rlj Lodging Trust 0.05 534960 -24.00% 21.03 0.00
Palo Alto Networks 0.05 69600 +26.00% 159.32 0.00
Bluebird Bio 0.05 163651 67.78 0.00
Physicians Realty Trust 0.05 529018 -11.00% 21.54 0.00
Graham Hldgs 0.05 23372 +100.00% 481.52 0.00
Crown Castle Intl 0.05 127904 -2.00% 94.22 0.00
Paramount Group Inc reit 0.05 740896 16.39 0.00
Paypal Holdings 0.05 254310 40.97 0.00
Wright Medical Group Nv 0.05 440380 -20.00% 24.53 0.00
Linkedin Corp note 0.500% 11/0 0.05 11.00M 0.99 0.00
Chubb 0.05 94807 +14.00% 125.62 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 9.00M 1.26 0.00
Charter Communications Inc New Cl A cl a 0.05 44899 +2132.00% 270.90 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.05 11.00M 1.01 0.00
Fortive 0.05 214349 NEW 50.88 0.00
Trinity Inds Inc note 3.875% 6/0 0.04 7.00M NEW 1.20 0.00
CMS Energy Corporation (CMS) 0.04 206700 -2.00% 42.09 32.93
Charles Schwab Corporation (SCHW) 0.04 285077 31.57 30.86
Ameriprise Financial (AMP) 0.04 83500 100.00 131.20
CBS Corporation (CBS) 0.04 160363 +209.00% 54.77 59.57
Bed Bath & Beyond (BBBY) 0.04 227600 -7.00% 43.11 74.05
Hologic (HOLX) 0.04 241473 -51.00% 38.83 31.98
W.W. Grainger (GWW) 0.04 43986 224.67 230.01
C.R. Bard (BCR) 0.04 43500 +6.00% 224.28 166.60
International Flavors & Fragrances (IFF) 0.04 56600 +3.00% 143.33 117.32
Equity Residential (EQR) 0.04 141335 -20.00% 64.33 75.86
Universal Health Services (UHS) 0.04 78113 +14.00% 123.22 113.94
Agrium 0.04 90500 -26.00% 90.70 0.00
Crane (CR) 0.04 128600 63.01 63.91
AGCO Corporation (AGCO) 0.04 170006 +2.00% 49.32 47.82
Mentor Graphics Corporation (MENT) 0.04 366436 -14.00% 26.43 23.14
Anadarko Petroleum Corporation (APC) 0.04 143480 +9.00% 63.36 79.89
Capital One Financial (COF) 0.04 115216 +4.00% 71.84 77.96
eBay (EBAY) 0.04 280750 32.90 59.78
Halliburton Company (HAL) 0.04 195019 44.88 41.30
Marsh & McLennan Companies (MMC) 0.04 131100 +4.00% 67.22 55.76
Canadian Pacific Railway 0.04 62600 +17.00% 152.94 0.00
Henry Schein (HSIC) 0.04 52500 +21.00% 163.33 136.50
Cintas Corporation (CTAS) 0.04 76060 -42.00% 112.72 82.26
Prudential Financial (PRU) 0.04 112645 +17.00% 81.65 80.31
Hershey Company (HSY) 0.04 103700 -22.00% 95.56 98.43
Dollar Tree (DLTR) 0.04 106700 +5.00% 78.97 80.00
CoStar (CSGP) 0.04 37600 -8.00% 216.54 190.13
ConAgra Foods (CAG) 0.04 180600 -89.00% 47.06 33.68
Netflix (NFLX) 0.04 82500 98.55 443.79
Ventas (VTR) 0.04 123813 70.63 69.27
Brinker International (EAT) 0.04 192260 -54.00% 50.67 58.33
Wyndham Worldwide Corporation (WYN) 0.04 137000 67.33 89.37
Atmos Energy Corporation (ATO) 0.04 120410 -63.00% 74.40 51.93
Hill-Rom Holdings (HRC) 0.04 143600 -53.00% 61.98 47.72
athenahealth (ATHN) 0.04 80500 +16.00% 126.12 120.44
PAN AMERICAN SILVER CORP CAN 0.04 541526 -14.00% 17.62 0.00
Panera Bread Company (PNRA) 0.04 47700 -5.00% 194.72 157.74
Skyworks Solutions (SWKS) 0.04 106147 +70.00% 76.13 92.91
Saul Centers (BFS) 0.04 122030 +21.00% 66.60 54.41
TreeHouse Foods (THS) 0.04 108500 NEW 87.19 81.56
Superior Energy Services (SPN) 0.04 484500 +71.00% 17.92 20.72
Alnylam Pharmaceuticals (ALNY) 0.04 125734 67.78 111.05
Pilgrim's Pride Corporation (PPC) 0.04 378262 21.12 24.81
Medidata Solutions (MDSO) 0.04 171000 55.76 45.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 113900 87.26 90.34
Retail Opportunity Investments (ROIC) 0.04 461240 +338.00% 21.96 17.05
Pebblebrook Hotel Trust (PEB) 0.04 355484 +50.00% 26.60 45.76
General Growth Properties 0.04 298629 +14.00% 27.60 0.00
Endologix (ELGX) 0.04 673998 +13.00% 12.80 15.20
Motorola Solutions (MSI) 0.04 128400 -55.00% 76.15 65.32
SPDR Barclays Capital High Yield B (JNK) 0.04 269885 36.72 39.12
iShares MSCI Germany Index Fund (EWG) 0.04 375530 26.92 28.87
TAL Education (XRS) 0.04 117727 +102.00% 70.84 31.27
Zeltiq Aesthetics 0.04 254000 -29.00% 39.22 0.00
Aon 0.04 87263 112.48 0.00
Cempra 0.04 383533 -7.00% 24.20 0.00
Hologic Inc cnv 0.04 5.90M NEW 1.36 0.00
stock 0.04 162600 +2.00% 58.68 0.00
Stratasys 0.04 370000 -2.00% 24.09 0.00
Eaton 0.04 147462 -10.00% 65.79 0.00
Prothena 0.04 153571 -16.00% 59.97 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 152000 55.14 0.00
Zoetis Inc Cl A 0.04 194000 +6.00% 52.00 0.00
Leidos Holdings 0.04 226630 +47.00% 43.23 0.00
Benefitfocus 0.04 216500 -3.00% 39.92 0.00
Micron Technology Inc conv 0.04 10.10M 0.89 0.00
Salesforce.com Inc conv 0.04 7.25M 1.20 0.00
Alder Biopharmaceuticals 0.04 261690 -8.00% 32.77 0.00
Fiat Chrysler Auto 0.04 1.37M -8.00% 6.40 0.00
Coherus Biosciences 0.04 303822 -25.00% 26.78 0.00
Urban Edge Pptys 0.04 341734 +74.00% 28.14 0.00
Spark Therapeutics 0.04 140359 60.06 0.00
Apple Hospitality Reit 0.04 440370 +50.00% 18.51 0.00
Kraft Heinz 0.04 103800 -39.00% 89.50 0.00
Under Armour Inc Cl C 0.04 288448 -8.00% 33.86 0.00
Spire Inc Com stock 0.04 148400 +66.00% 63.73 0.00
* Barrick Gold 0.03 359499 +27.00% 17.72 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 202290 +16.00% 38.01 40.81
Taiwan Semiconductor Mfg (TSM) 0.03 224038 -8.00% 30.59 23.50
Fidelity National Information Services (FIS) 0.03 79100 +269.00% 77.22 65.10
Bunge 0.03 97140 -80.00% 59.14 0.00
SPDR S&P; 500 ETF (SPY) 0.03 33815 216.29 205.25
Shaw Communications Inc cl b conv 0.03 350316 -28.00% 20.46 0.00
Reynolds American (RAI) 0.03 150800 -14.00% 47.15 70.03
CACI International (CACI) 0.03 61020 -2.00% 100.67 85.86
Morgan Stanley (MS) 0.03 235660 32.03 34.94
Cabot Corporation (CBT) 0.03 126720 NEW 52.41 43.85
Vishay Intertechnology (VSH) 0.03 418190 +2.00% 14.09 13.59
Xilinx (XLNX) 0.03 122700 54.38 39.72
Waters Corporation (WAT) 0.03 49800 158.57 119.56
Red Hat (RHT) 0.03 82000 80.83 65.33
American Electric Power Company (AEP) 0.03 109400 +4.00% 64.25 55.21
Linear Technology Corporation (LLTC) 0.03 104300 59.09 46.86
Staples (SPLS) 0.03 716024 -18.00% 8.55 16.12
Big Lots (BIG) 0.03 127500 -3.00% 47.75 50.09
East West Ban (EWBC) 0.03 179721 -11.00% 36.71 40.15
HDFC Bank (HDB) 0.03 105634 -7.00% 71.89 60.17
Umpqua Holdings Corporation (UMPQ) 0.03 505700 +8.00% 15.05 16.43
CNA Financial Corporation (CNA) 0.03 197326 -32.00% 34.41 40.44
Delta Air Lines (DAL) 0.03 176134 -82.00% 39.33 44.19
Yahoo! (YHOO) 0.03 147470 +2.00% 43.13 42.61
Advanced Micro Devices (AMD) 0.03 1.12M NEW 6.92 2.92
Array BioPharma (ARRY) 0.03 863674 -48.00% 6.75 7.97
Marvell Technology 0.03 554400 NEW 13.27 0.00
Sanderson Farms (SAFM) 0.03 74160 -3.00% 96.40 78.54
China Biologic Products (CBPO) 0.03 60088 NEW 124.48 81.57
Minerals Technologies (MTX) 0.03 83300 -3.00% 70.68 68.96
REGAL-BELOIT CORPORATION (RBC) 0.03 111250 -2.00% 59.49 75.76
Universal Forest Products (UFPI) 0.03 58600 -3.00% 98.50 51.44
Cirrus Logic (CRUS) 0.03 133884 NEW 53.15 33.06
Hormel Foods Corporation (HRL) 0.03 196400 -2.00% 38.00 54.96
SCANA Corporation (SCG) 0.03 98400 -57.00% 72.33 52.58
Centene Corporation (CNC) 0.03 110665 +172.00% 66.96 63.33
Silver Standard Res 0.03 613829 -33.00% 12.06 0.00
Integra LifeSciences Holdings (IART) 0.03 93170 -3.00% 82.44 58.76
Kinross Gold 0.03 1.47M +22.00% 4.21 0.00
Owens & Minor (OMI) 0.03 216900 34.77 33.27
iShares S&P; 100 Index (OEF) 0.03 59402 95.92 90.39
Vanguard Europe Pacific ETF (VEA) 0.03 190900 37.41 39.04
iShares MSCI Taiwan Index (EWT) 0.03 374000 15.70 15.54
Achillion Pharmaceuticals (ACHN) 0.03 830520 -10.00% 8.10 11.17
Vanguard Emerging Markets ETF (VWO) 0.03 201100 -38.00% 37.63 39.44
ISHARES TR MSCI Small Cap msci small cap 0.03 150700 52.41 0.00
iShares MSCI Italy Index (EWI) 0.03 586548 +20.00% 11.02 14.26
Kinder Morgan 0.03 337305 23.13 0.00
Jazz Pharmaceuticals 0.03 62200 121.48 0.00
Merrimack Pharmaceuticals In 0.03 948827 6.35 0.00
Workday Inc cl a 0.03 83500 NEW 91.69 0.00
L Brands 0.03 112100 +6.00% 70.67 0.00
Norwegian Cruise Line Hldgs shs 0.03 211000 37.70 0.00
News 0.03 524330 +2186.00% 13.98 0.00
Ophthotech 0.03 164637 -5.00% 46.13 0.00
Intercontinentalexchange 0.03 28900 269.38 0.00
Ambev Sa- 0.03 1.14M -10.00% 6.09 0.00
Toll Bros Finance Corp. convertible bond 0.03 7.50M 0.98 0.00
Gaming & Leisure Pptys 0.03 221630 NEW 33.45 0.00
Oxford Immunotec Global 0.03 603803 12.56 0.00
Spirit Realty Capital Inc convertible cor 0.03 6.17M 1.10 0.00
Synchronoss Technologies conv 0.03 6.00M 1.06 0.00
Foamix Pharmaceuticals Ltd shs 0.03 692835 NEW 9.26 0.00
Vwr Corp cash securities 0.03 202300 +173.00% 28.33 0.00
Dermira 0.03 191769 33.82 0.00
Regenxbio Inc equity us cm 0.03 444342 NEW 14.01 0.00
Priceline Group Inc/the conv 0.03 7.00M 1.07 0.00
Waste Connections Inc Com stock 0.03 93944 +114.00% 74.80 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.03 5.50M 1.08 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 1.50M 2.59 0.00
Infosys Technologies (INFY) 0.02 225927 15.78 34.81
Boyd Gaming Corporation (BYD) 0.02 204100 +6.00% 19.78 14.25
Corning Incorporated (GLW) 0.02 240400 -13.00% 23.65 22.80
Radware Ltd ord 0.02 259000 13.74 0.00
Progressive Corporation (PGR) 0.02 123889 31.50 26.15
State Street Corporation (STT) 0.02 70543 -16.00% 69.99 72.30
Blackstone (BX) 0.02 156586 +16.00% 25.53 37.98
Tractor Supply Company (TSCO) 0.02 58368 -91.00% 67.38 85.18
Archer Daniels Midland Company (ADM) 0.02 115400 -21.00% 42.17 45.32
Norfolk Southern (NSC) 0.02 49974 -19.00% 97.25 108.18
Ameren Corporation (AEE) 0.02 105950 -13.00% 49.18 41.21
Franklin Resources (BEN) 0.02 108700 +24.00% 35.57 51.68
Greif (GEF) 0.02 80800 -11.00% 49.59 36.08
Stanley Black & Decker (SWK) 0.02 29050 -11.00% 123.53 95.48
Verisign (VRSN) 0.02 49800 -85.00% 78.23 62.91
Vulcan Materials Company (VMC) 0.02 39000 +375.00% 114.29 82.73
Apartment Investment and Management (AIV) 0.02 116213 +51.00% 45.91 37.57
Commercial Metals Company (CMC) 0.02 264800 -2.00% 16.19 14.51
Mid-America Apartment (MAA) 0.02 48705 +15.00% 93.99 71.99
Laboratory Corp. of America Holdings (LH) 0.02 33500 +4.00% 137.78 121.70
DaVita (DVA) 0.02 85501 66.07 78.60
CSG Systems International (CSGS) 0.02 106500 +7.00% 41.33 29.36
Analog Devices (ADI) 0.02 65000 +80.00% 64.71 57.76
Universal Corporation (UVV) 0.02 68300 -7.00% 58.21 45.24
LifePoint Hospitals (LPNT) 0.02 94432 +19.00% 59.23 72.25
CenturyLink (CTL) 0.02 126300 +121.00% 27.43 35.12
Progress Software Corporation (PRGS) 0.02 129300 -3.00% 27.20 26.32
Deere & Company (DE) 0.02 53000 -68.00% 85.36 90.31
Echostar Corporation (SATS) 0.02 126200 +8.00% 43.83 50.33
Canadian Natural Resources 0.02 148545 -6.00% 32.04 0.00
Axis Capital Holdings 0.02 91700 +321.00% 54.33 0.00
Fastenal Company (FAST) 0.02 111600 -3.00% 42.00 40.46
TCF Financial Corporation (TCB) 0.02 353000 +13.00% 14.51 15.56
Marathon Oil Corporation (MRO) 0.02 261644 -54.00% 15.82 26.02
Lexington Realty Trust (LXP) 0.02 437900 10.30 9.77
Magellan Health Services (MGLN) 0.02 67489 -8.00% 53.73 65.27
Allscripts Healthcare Solutions (MDRX) 0.02 428100 -2.00% 13.17 11.88
Rogers Communications -cl B 0.02 118700 +59.00% 42.40 0.00
Sun Life Financial 0.02 142400 +19.00% 32.55 0.00
ABIOMED (ABMD) 0.02 41680 -48.00% 128.57 58.77
Hecla Mining Company (HL) 0.02 704882 -37.00% 5.70 2.65
Huntsman Corporation (HUN) 0.02 218100 +193.00% 16.27 21.77
Universal Display Corporation (PANL) 0.02 99300 NEW 55.51 2.86
Copa Holdings Sa-class A 0.02 61797 +1221.00% 87.93 0.00
Deutsche Bank Ag-registered 0.02 393623 -62.00% 13.09 0.00
Quest Diagnostics Incorporated (DGX) 0.02 44500 -57.00% 84.52 70.85
DiamondRock Hospitality Company (DRH) 0.02 472400 -7.00% 9.10 13.95
Group Cgi Cad Cl A 0.02 114354 +94.00% 47.66 0.00
Jabil Circuit (JBL) 0.02 165400 NEW 21.82 21.29
Omega Healthcare Investors (OHI) 0.02 106403 +307.00% 34.74 38.61
UGI Corporation (UGI) 0.02 105200 +301.00% 45.24 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 17700 +7.00% 237.50 141.66
Neustar (NSR) 0.02 172280 +18.00% 26.44 21.98
Agni 0.02 66078 54.18 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.02 267211 -5.00% 20.19 18.05
CHECK POINT SOFTWARE Technolog Com Stk 0.02 63944 +41.00% 77.61 0.00
Corrections Corporation of America (CXW) 0.02 278240 +29.00% 13.88 38.55
Open Text 0.02 74000 +63.00% 64.89 0.00
Stamps (STMP) 0.02 42000 -2.00% 94.50 55.90
AZZ Incorporated (AZZ) 0.02 65400 -3.00% 65.28 42.90
Smith & Wesson Holding Corporation (SWHC) 0.02 157200 -5.00% 26.59 13.59
Sunstone Hotel Investors (SHO) 0.02 440227 -61.00% 12.79 16.17
SM Energy (SM) 0.02 123290 38.58 44.56
Scripps Networks Interactive (SNI) 0.02 54100 +551.00% 63.49 71.97
Suncor Energy 0.02 139756 -28.00% 27.78 0.00
Ball Corporation (BLL) 0.02 51400 NEW 82.31 69.72
Silver Wheaton 0.02 151413 -18.00% 27.03 0.00
Insulet Corporation (PODD) 0.02 97988 40.94 32.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 109548 -14.00% 42.28 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.02 48554 97.38 95.82
Chesapeake Lodging Trust sh ben int 0.02 150400 +27.00% 22.90 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.02 94840 37.93 36.83
ACADIA Pharmaceuticals (ACAD) 0.02 166339 31.81 43.70
iShares MSCI Spain Index (EWP) 0.02 149721 +13.00% 26.82 32.48
iShares MSCI France Index (EWQ) 0.02 189467 24.16 25.32
iShares Morningstar Mid Growth Idx (JKH) 0.02 25430 162.84 162.15
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 43589 -6.00% 82.43 84.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 118300 +2.00% 46.36 46.99
PowerShares DB Gold Fund (DGL) 0.02 125780 -15.00% 42.59 38.01
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 143510 -2.00% 24.92 24.84
Insmed 0.02 367417 +13.00% 14.52 0.00
Cbre Group Inc Cl A 0.02 148194 27.98 0.00
Ishares Tr fltg rate nt 0.02 73670 +8.00% 50.75 0.00
Tripadvisor 0.02 63000 +8.00% 63.17 0.00
Acadia Healthcare 0.02 94500 49.54 0.00
M/a 0.02 108000 -10.00% 42.34 0.00
Yelp Inc cl a 0.02 98000 NEW 41.70 0.00
Vantiv Inc Cl A 0.02 82800 56.27 0.00
Bloomin Brands 0.02 279500 17.24 0.00
Regulus Therapeutics 0.02 1.05M 3.30 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 64930 +9.00% 56.04 0.00
Gigamon 0.02 96800 +38.00% 54.80 0.00
Dean Foods Company 0.02 262800 -6.00% 16.40 0.00
Agios Pharmaceuticals 0.02 64991 52.82 0.00
Veeva Sys Inc cl a 0.02 135900 -20.00% 41.28 0.00
Extended Stay America 0.02 279500 NEW 14.20 0.00
Criteo Sa Ads 0.02 152480 +4.00% 35.11 0.00
Lion Biotechnologies 0.02 683505 -10.00% 8.23 0.00
Arista Networks 0.02 59000 85.08 0.00
Geo Group Inc/the reit 0.02 169000 +10.00% 23.78 0.00
Sabre 0.02 145310 +51.00% 28.18 0.00
Globant S A 0.02 97391 -9.00% 42.12 0.00
Loxo Oncology 0.02 198939 -23.00% 26.18 0.00
Hubspot 0.02 70000 -14.00% 57.61 0.00
New Relic 0.02 125000 38.32 0.00
Outfront Media 0.02 203050 -55.00% 23.65 0.00
Summit Therapeutics Plc spons ads 0.02 383054 9.06 0.00
Nivalis Therapeutics 0.02 651846 +22.00% 8.13 0.00
Lumentum Hldgs 0.02 120000 +9.00% 41.77 0.00
* Tivo Corp Com stock 0.02 255900 NEW 19.48 0.00
* Washington Prime Group New Com stock 0.02 297040 NEW 12.38 0.00
Lear Corporation (LEA) 0.01 13600 -5.00% 121.25 106.04
Mobile TeleSystems OJSC (MBT) 0.01 399105 -11.00% 7.63 8.82
ICICI Bank (IBN) 0.01 329803 7.47 11.08
Northern Trust Corporation (NTRS) 0.01 36900 -17.00% 67.99 69.63
Interval Leisure (IILG) 0.01 148600 +4403.00% 16.67 26.45
Martin Marietta Materials (MLM) 0.01 15000 NEW 179.13 137.91
Great Plains Energy Incorporated (GXP) 0.01 84100 -84.00% 27.29 25.78
AES Corporation (AES) 0.01 95100 +31.00% 12.85 12.14
Apache Corporation (APA) 0.01 18393 +18.00% 63.84 60.29
Cracker Barrel Old Country Store (CBRL) 0.01 15300 -35.00% 132.00 150.50
Kohl's Corporation (KSS) 0.01 37300 NEW 43.75 73.72
Nucor Corporation (NUE) 0.01 29200 -22.00% 49.45 45.99
R.R. Donnelley & Sons Company (RRD) 0.01 122800 +6722.00% 15.72 19.42
Steelcase (SCS) 0.01 103500 NEW 13.89 17.89
Molson Coors Brewing Company (TAP) 0.01 19300 -22.00% 109.79 73.49
Harley-Davidson (HOG) 0.01 23900 -23.00% 52.59 62.41
Briggs & Stratton Corporation (BGG) 0.01 146500 18.33 19.47
International Paper Company (IP) 0.01 54509 -7.00% 47.99 54.31
Western Digital (WDC) 0.01 40400 -90.00% 58.47 97.30
Avid Technology (AVID) 0.01 169300 7.94 15.04
Las Vegas Sands (LVS) 0.01 51559 -72.00% 57.55 52.42
Intersil Corporation (ISIL) 0.01 88000 NEW 21.93 14.75
Masco Corporation (MAS) 0.01 44317 34.36 25.99
Mohawk Industries (MHK) 0.01 16428 +3.00% 200.34 179.34
Coherent (COHR) 0.01 26200 +96.00% 110.53 63.89
Pier 1 Imports (PIR) 0.01 305600 +10.00% 4.24 12.41
Potash Corp. Of Saskatchewan I 0.01 124249 -26.00% 16.38 0.00
AngloGold Ashanti (AU) 0.01 77233 15.93 8.98
Photronics (PLAB) 0.01 167100 10.31 8.25
Allstate Corporation (ALL) 0.01 22500 +9.00% 69.27 68.72
Computer Sciences Corporation (CSC) 0.01 45000 -35.00% 52.20 67.18
Ultrapar Participacoes SA (UGP) 0.01 94619 21.89 18.27
Imperial Oil 0.01 54398 -39.00% 31.38 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 26002 84.46 131.40
MSCI (MSCI) 0.01 22722 NEW 83.93 55.39
Isle of Capri Casinos (ISLE) 0.01 85200 -15.00% 22.28 13.25
Big 5 Sporting Goods Corporation (BGFV) 0.01 97196 -2.00% 13.62 12.65
Advance Auto Parts (AAP) 0.01 14155 +254.00% 149.06 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 7800 -55.00% 148.21 104.69
II-VI (IIVI) 0.01 131200 -4.00% 24.33 17.53
Discovery Communications (DISCA) 0.01 57500 +48.00% 26.92 32.39
Dover Corporation (DOV) 0.01 24400 -65.00% 73.65 70.44
Solar Cap 0.01 90400 +129.00% 20.52 0.00
Bce 0.01 30300 +3266.00% 46.14 0.00
Patterson-UTI Energy (PTEN) 0.01 79232 -57.00% 22.36 17.00
First Solar (FSLR) 0.01 72500 +294.00% 39.49 60.28
PACCAR (PCAR) 0.01 43100 -16.00% 58.77 60.73
Southwestern Energy Company (SWN) 0.01 102240 -86.00% 13.84 21.94
Bank of the Ozarks (OZRK) 0.01 85559 38.39 36.25
Sykes Enterprises, Incorporated (SYKE) 0.01 112900 -2.00% 28.13 23.26
FelCor Lodging Trust Incorporated (FCH) 0.01 296501 -3.00% 6.43 10.50
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 95364 14.74 17.26
Central Garden & Pet (CENT) 0.01 130610 -2.00% 26.00 9.26
Griffon Corporation (GFF) 0.01 92220 17.01 16.02
Energy Select Sector SPDR (XLE) 0.01 18560 70.64 75.34
Amkor Technology (AMKR) 0.01 226260 NEW 9.72 9.42
Micron Technology (MU) 0.01 166990 +50.00% 17.78 27.78
ON Semiconductor (ONNN) 0.01 156800 NEW 12.32 12.68
Invesco Ltd shs 0.01 52500 +128.00% 31.28 0.00
Amtrust Financial Services (AFSI) 0.01 54900 -74.00% 26.83 55.19
Brooks Automation (BRKS) 0.01 179888 +84.00% 13.61 11.50
CTS Corporation (CTS) 0.01 81621 +1890.00% 18.60 17.26
DineEquity (DIN) 0.01 27300 NEW 79.19 104.27
Edison International (EIX) 0.01 36000 -28.00% 72.25 61.82
Humana (HUM) 0.01 13700 -11.00% 176.86 160.10
Insight Enterprises (NSIT) 0.01 38550 +69.00% 32.56 26.58
Newpark Resources (NR) 0.01 233171 +946.00% 7.36 9.28
Seagate Technology Com Stk 0.01 57000 -44.00% 38.54 0.00
AngioDynamics (ANGO) 0.01 81141 NEW 17.54 17.60
Perry Ellis International (PERY) 0.01 59200 +11.00% 19.27 22.23
International Bancshares Corporation (IBOC) 0.01 89400 -3.00% 29.78 24.62
Medifast (MED) 0.01 34200 -4.00% 37.78 30.70
Methode Electronics (MEI) 0.01 90000 NEW 34.97 44.40
Reliance Steel & Aluminum (RS) 0.01 24300 NEW 72.02 55.64
Brady Corporation (BRC) 0.01 79510 -44.00% 34.61 25.99
Cedar Shopping Centers (CDR) 0.01 199000 -3.00% 7.20 7.15
Cinemark Holdings (CNK) 0.01 57890 -62.00% 38.67 40.54
Douglas Emmett (DEI) 0.01 70979 +11.00% 36.63 27.61
Emergent BioSolutions (EBS) 0.01 85800 +47.00% 31.53 28.38
Euronet Worldwide (EEFT) 0.01 26808 81.84 53.73
Energy Recovery (ERII) 0.01 132300 -3.00% 15.98 2.78
Forestar (FOR) 0.01 105000 +14.00% 11.71 15.09
Fred's (FRED) 0.01 138970 +27.00% 9.06 17.91
Innophos Holdings (IPHS) 0.01 48800 +56.00% 39.04 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 163404 +16.00% 10.94 10.68
Koppers Holdings (KOP) 0.01 57100 +938.00% 32.17 18.32
Oceaneering International (OII) 0.01 85527 +1306.00% 27.47 51.70
Raymond James Financial (RJF) 0.01 36532 58.22 57.98
Synchronoss Technologies (SNCR) 0.01 81110 -15.00% 41.18 41.93
Tata Motors (TTM) 0.01 60128 39.98 46.30
TTM Technologies (TTMI) 0.01 99794 NEW 11.45 8.75
Universal Insurance Holdings (UVE) 0.01 79200 -11.00% 25.20 24.27
KLA-Tencor Corporation (KLAC) 0.01 24600 -33.00% 69.73 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 128600 22.46 0.00
Silicon Laboratories (SLAB) 0.01 30000 NEW 58.80 50.30
Advisory Board Company (ABCO) 0.01 27640 44.75 51.60
Berkshire Hills Ban (BHLB) 0.01 79900 +28.00% 27.71 26.32
CONMED Corporation (CNMD) 0.01 65200 +1290.00% 40.06 50.24
Exactech (EXAC) 0.01 47800 +5.00% 27.03 21.90
ICF International (ICFI) 0.01 52200 -3.00% 44.33 40.11
Ingles Markets, Incorporated (IMKTA) 0.01 45800 +5.00% 40.00 47.20
Investors Real Estate Trust (IRET) 0.01 292100 -3.00% 5.95 7.17
Marcus Corporation (MCS) 0.01 66480 +101.00% 25.05 18.96
Navigant Consulting (NCI) 0.01 131500 -2.00% 20.22 12.96
Northwest Natural Gas (NWN) 0.01 51800 -16.00% 60.12 44.77
Realty Income (O) 0.01 26156 +3359.00% 66.93 49.45
Quality Systems (QSII) 0.01 148500 +21.00% 11.32 15.91
Revlon (REV) 0.01 48300 +5.00% 36.77 32.52
SJW (SJW) 0.01 46432 -3.00% 42.50 31.82
Stoneridge (SRI) 0.01 89000 +29.00% 18.40 10.96
Westlake Chemical Corporation (WLK) 0.01 41100 -3.00% 53.50 66.20
Lattice Semiconductor (LSCC) 0.01 295700 +2389.00% 6.49 6.66
Momenta Pharmaceuticals (MNTA) 0.01 142681 NEW 11.69 14.37
Orthofix International Nv Com Stk 0.01 47670 NEW 42.77 0.00
Omega Protein Corporation (OME) 0.01 69600 -4.00% 23.38 11.10
United Natural Foods (UNFI) 0.01 62500 NEW 40.05 73.98
Casella Waste Systems (CWST) 0.01 123516 -3.00% 10.30 4.67
LTC Properties (LTC) 0.01 37000 +27.00% 52.00 42.07
Ruth's Hospitality (RUTH) 0.01 100496 +2.00% 14.12 15.12
Senior Housing Properties Trust (SNH) 0.01 66600 -94.00% 22.69 21.25
Alexandria Real Estate Equities (ARE) 0.01 17649 -6.00% 108.79 94.19
Nanometrics Incorporated (NANO) 0.01 100000 +9.00% 22.34 17.26
BofI Holding (BOFI) 0.01 64200 -51.00% 22.40 87.64
Chase Corporation (CCF) 0.01 24030 +192.00% 69.12 40.64
Iamgold 0.01 629900 +7.00% 4.05 0.00
John B. Sanfilippo & Son (JBSS) 0.01 33600 -2.00% 51.34 36.46
Manulife Finl 0.01 197600 -3.00% 14.11 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 16860 174.73 165.35
Kimco Realty Corporation (KIM) 0.01 78096 -27.00% 28.95 25.62
Pinnacle West Capital Corporation (PNW) 0.01 38400 -30.00% 75.99 61.71
Web (WWWW) 0.01 128300 -3.00% 17.27 18.08
Yamana Gold 0.01 586900 -16.00% 4.31 0.00
Ebix (EBIX) 0.01 48812 NEW 56.85 24.99
iShares Silver Trust (SLV) 0.01 97280 18.19 14.70
Chatham Lodging Trust (CLDT) 0.01 90200 +206.00% 19.25 28.75
MaxLinear (MXL) 0.01 121400 -3.00% 20.27 8.16
Pacific Biosciences of California (PACB) 0.01 165900 -3.00% 8.96 5.81
Sun Communities (SUI) 0.01 15000 NEW 78.47 66.79
Vera Bradley (VRA) 0.01 92100 -6.00% 15.15 15.21
Vanguard Pacific ETF (VPL) 0.01 46100 60.59 59.67
Franco-Nevada Corporation (FNV) 0.01 45715 69.86 46.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21400 106.40 104.87
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 55770 +8.00% 21.03 20.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 45420 -12.00% 30.00 33.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 50800 -9.00% 61.52 69.86
iShares MSCI Austria Investable Mkt (EWO) 0.01 140837 16.32 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.01 77097 -10.00% 18.86 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31500 48.03 47.77
iShares MSCI Netherlands Investable (EWN) 0.01 82393 -16.00% 25.06 24.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 86.39 84.97
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 41430 43.16 43.88
iShares S&P; Global Infrastructure Index (IGF) 0.01 68580 -6.00% 41.56 40.14
PowerShares DB Silver Fund (DBS) 0.01 84780 -4.00% 30.18 24.90
Crescent Point Energy Trust (CPG) 0.01 119410 +339.00% 13.20 22.35
Swift Transportation Company (SWFT) 0.01 54700 -41.00% 21.46 27.91
Ishares Tr zealand invst 0.01 30700 -14.00% 46.84 0.00
Patrick Industries (PATK) 0.01 33500 +119.00% 61.91 56.84
Materion Corporation 0.01 58100 +4.00% 30.71 0.00
Summit Hotel Properties 0.01 200800 -3.00% 13.16 0.00
Wisdomtree Trust futre strat fd 0.01 29940 +9.00% 42.08 0.00
Cavium 0.01 40000 58.20 0.00
Xo 0.01 83900 -2.00% 19.33 0.00
Bankrate 0.01 211900 +43.00% 8.48 0.00
Aegion 0.01 60500 -33.00% 19.07 0.00
J Global 0.01 34000 -49.00% 66.62 0.00
Mgp Ingredients Inc Common Sto 0.01 48312 +54.00% 40.53 0.00
Imperva 0.01 29000 -64.00% 53.72 0.00
Norbord 0.01 115000 NEW 25.73 0.00
Ishares Inc ctr wld minvl 0.01 18580 76.21 0.00
Spdr Short-term High Yield mf 0.01 61050 +6.00% 27.68 0.00
SELECT INCOME REIT COM SH BEN int 0.01 78253 +48.00% 26.90 0.00
Epam Systems 0.01 32000 -11.00% 69.31 0.00
Popular 0.01 85800 NEW 38.22 0.00
Meetme 0.01 210400 6.20 0.00
Hyster Yale Materials Handling 0.01 38330 +23.00% 60.00 0.00
Ishares Inc core msci emkt 0.01 35400 45.62 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3.00M 1.01 0.00
Lifelock 0.01 128410 NEW 16.92 0.00
Artisan Partners 0.01 83255 NEW 27.21 0.00
Dominion Diamond Corp foreign stock 0.01 170116 +2.00% 9.73 0.00
Seaworld Entertainment 0.01 182200 +1355.00% 13.48 0.00
Banc Of California 0.01 110100 +4.00% 17.46 0.00
Evertec 0.01 177100 -3.00% 16.78 0.00
Cdw 0.01 65474 -4.00% 45.72 0.00
Conatus Pharmaceuticals 0.01 1.09M 2.00 0.00
Third Point Reinsurance 0.01 150100 -8.00% 12.00 0.00
Vanguard S&p 500 Etf idx fd 0.01 11215 +48.00% 198.66 0.00
Five Prime Therapeutics 0.01 48600 -11.00% 52.49 0.00
American Airls 0.01 43068 +36.00% 36.65 0.00
Columbia Ppty Tr 0.01 108100 -82.00% 20.00 0.00
Nimble Storage 0.01 206000 8.83 0.00
Earthlink Holdings 0.01 334300 -2.00% 6.40 0.00
Knowles 0.01 136830 NEW 14.05 0.00
Achaogen 0.01 267844 4.79 0.00
Q2 Holdings 0.01 79000 NEW 28.66 0.00
Genocea Biosciences 0.01 595330 5.12 0.00
Spartannash 0.01 95900 -3.00% 28.92 0.00
Jd 0.01 93686 -76.00% 26.08 0.00
Radius Health 0.01 26891 NEW 54.11 0.00
Five9 0.01 82700 NEW 15.68 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.01 65200 -2.00% 22.99 0.00
Sage Therapeutics 0.01 48075 46.05 0.00
Citizens Financial 0.01 126000 NEW 24.71 0.00
Eldorado Resorts 0.01 81440 NEW 14.06 0.00
Tubemogul 0.01 130000 NEW 9.37 0.00
Dynavax Technologies 0.01 276212 10.49 0.00
Ishares Trmsci India Etf 0.01 45638 +2.00% 36.77 0.00
Nevro 0.01 30500 NEW 104.39 0.00
Store Capital Corp reit 0.01 48900 +194.00% 29.47 0.00
Orbital Atk 0.01 16100 76.21 0.00
Mylan Nv 0.01 50200 +402.00% 38.13 0.00
Xenia Hotels & Resorts 0.01 152150 -11.00% 15.18 0.00
Summit Matls Inc cl a 0.01 95200 +30.00% 18.55 0.00
Caleres Inc Com stock 0.01 114700 25.29 0.00
Wec Energy Group Inc Com stock 0.01 49500 -70.00% 59.88 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 112925 -5.00% 18.02 0.00
Transunion 0.01 88200 +37.00% 34.50 0.00
Arbutus Biopharma 0.01 792581 3.44 0.00
Welltower Inc Com reit 0.01 33527 -60.00% 74.78 0.00
Atlassian Corp Plc cl a 0.01 70000 NEW 29.97 0.00
Ferrari Nv Ord 0.01 23915 +12.00% 51.85 0.00
Gcp Applied Technologies 0.01 98400 NEW 28.32 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 72400 -69.00% 9.86 10.78
SK Tele (SKM) 0.00 11000 22.64 26.19
Petroleo Brasileiro SA (PBR) 0.00 19500 9.33 5.36
Compania de Minas Buenaventura SA (BVN) 0.00 42209 13.84 10.28
iShares MSCI Emerging Markets Indx (EEM) 0.00 8992 37.48 38.45
Annaly Capital Management (NLY) 0.00 15400 NEW 10.52 10.36
Broadridge Financial Solutions (BR) 0.00 10300 NEW 67.77 51.66
MB Financial (MBFI) 0.00 20400 NEW 38.04 30.16
First Citizens BancShares (FCNCA) 0.00 1800 -66.00% 293.89 243.60
Reinsurance Group of America (RGA) 0.00 9033 -13.00% 107.94 90.47
FTI Consulting (FCN) 0.00 16700 -42.00% 44.55 36.17
Legg Mason (LM) 0.00 12700 NEW 33.46 54.88
People's United Financial (PBCT) 0.00 14721 15.83 14.88
AutoNation (AN) 0.00 8000 -95.00% 48.75 60.20
Cabot Oil & Gas Corporation (COG) 0.00 25219 -21.00% 25.81 27.30
Devon Energy Corporation (DVN) 0.00 16751 44.13 57.71
ResMed (RMD) 0.00 5500 NEW 64.73 67.11
American Eagle Outfitters (AEO) 0.00 14197 17.89 16.91
Avon Products (AVP) 0.00 58600 NEW 5.67 8.09
CarMax (KMX) 0.00 14100 53.33 62.15
FMC Technologies (FTI) 0.00 10900 -23.00% 29.68 37.08
Mattel (MAT) 0.00 9438 30.30 24.73
Sealed Air (SEE) 0.00 7400 NEW 45.81 45.48
Spectra Energy (SE) 0.00 5341 42.66 34.31
Nordstrom (JWN) 0.00 4619 NEW 51.96 79.23
Schnitzer Steel Industries (SCHN) 0.00 36095 +415.00% 20.89 15.89
ACI Worldwide (ACIW) 0.00 13167 -13.00% 19.37 20.07
Cincinnati Financial Corporation (CINF) 0.00 11600 75.38 52.08
Foot Locker (FL) 0.00 14100 -66.00% 67.73 61.03
AVX Corporation (AVX) 0.00 14000 NEW 13.79 14.48
Unum (UNM) 0.00 10900 -94.00% 35.32 33.01
Interpublic Group of Companies (IPG) 0.00 15000 22.33 21.34
Cabela's Incorporated (CAB) 0.00 5554 -13.00% 54.92 56.20
Newfield Exploration (NFX) 0.00 12538 43.47 31.37
Helmerich & Payne (HP) 0.00 6473 67.36 63.63
West Marine (WMAR) 0.00 79223 +62.00% 8.27 10.41
Convergys Corporation (CVG) 0.00 23400 -2.00% 30.43 21.27
Lockheed Martin Corporation (LMT) 0.00 2000 239.50 197.87
Cenovus Energy 0.00 48941 +91.00% 14.37 0.00
Maxim Integrated Products (MXIM) 0.00 6300 40.00 35.28
PT Telekomunikasi Indonesia (TLK) 0.00 9200 66.09 44.12
Encana 0.00 23063 +7.00% 10.45 0.00
Agilent Technologies Inc C ommon 0.00 6407 -13.00% 47.14 0.00
Shinhan Financial (SHG) 0.00 20600 36.46 36.82
KB Financial (KB) 0.00 16600 34.22 32.46
Williams Companies (WMB) 0.00 27773 +315.00% 30.72 46.41
Lazard Ltd-cl A shs a 0.00 11578 36.36 0.00
General Dynamics Corporation (GD) 0.00 2300 -58.00% 155.22 133.60
ITC Holdings (ITC) 0.00 22041 46.46 35.94
First Industrial Realty Trust (FR) 0.00 25199 -58.00% 28.22 20.16
International Speedway Corporation (ISCA) 0.00 21800 +738.00% 33.44 30.38
Abercrombie & Fitch (ANF) 0.00 12800 15.86 21.19
Markel Corporation (MKL) 0.00 800 -11.00% 930.00 738.67
Fifth Third Ban (FITB) 0.00 25100 -51.00% 20.48 19.04
Tupperware Brands Corporation (TUP) 0.00 5800 -95.00% 65.00 66.12
D.R. Horton (DHI) 0.00 9600 30.21 25.87
Vornado Realty Trust (VNO) 0.00 4871 +753.00% 101.29 104.45
PDL BioPharma (PDLI) 0.00 288800 -5.00% 3.35 7.02
Frontier Communications (FTR) 0.00 27800 NEW 4.17 7.40
New York Community Ban (NYB) 0.00 16790 -18.00% 14.25 0.00
Arch Capital 0.00 7200 79.33 0.00
Contango Oil & Gas Company (MCF) 0.00 27895 -51.00% 10.22 21.86
POS (PKX) 0.00 10500 51.05 59.45
Whiting Petroleum Corporation (WLL) 0.00 35100 8.75 37.80
Domino's Pizza (DPZ) 0.00 6700 NEW 151.79 98.89
Gladstone Commercial Corporation (GOOD) 0.00 20300 -6.00% 18.62 17.99
Lannett Company (LCI) 0.00 11100 +13.00% 26.58 64.05
Huttig Building Products (HBPI) 0.00 40300 +646.00% 5.78 0.00
ACCO Brands Corporation (ABD) 0.00 115600 NEW 9.64 0.00
Ctrip.com International (CTRP) 0.00 19150 46.49 45.17
Tesoro Corporation (TSO) 0.00 10427 -2.00% 79.60 86.12
Aspen Insurance Holdings Ltd shs 0.00 17630 -88.00% 46.57 0.00
SeaChange International (SEAC) 0.00 193400 2.99 7.40
Barnes & Noble (BKS) 0.00 21000 -86.00% 11.29 22.97
Tenne (TEN) 0.00 9900 NEW 58.28 55.28
Entergy Corporation (ETR) 0.00 5195 +62.00% 76.68 75.05
Under Armour (UA) 0.00 6900 38.70 75.07
Celanese Corporation (CE) 0.00 9444 +133.00% 66.52 56.85
CF Industries Holdings (CF) 0.00 30065 -55.00% 24.78 292.79
Companhia de Saneamento Basi (SBS) 0.00 17100 9.24 5.10
Enterprise Products Partners 0.00 23045 -4.00% 27.64 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 2823 -13.00% 113.71 155.46
Kadant (KAI) 0.00 9800 NEW 52.14 46.38
Key (KEY) 0.00 24400 -90.00% 12.17 14.07
Kulicke and Soffa Industries (KLIC) 0.00 11700 NEW 12.91 15.85
Microsemi Corporation (MSCC) 0.00 6000 NEW 42.00 33.00
Old National Ban (ONB) 0.00 31700 -41.00% 14.07 13.83
Syntel (SYNT) 0.00 7000 -39.00% 41.86 49.26
Wabash National Corporation (WNC) 0.00 71200 NEW 14.24 14.35
Banco Santander-Chile (SAN) 0.00 36993 20.68 6.75
Cantel Medical (CMN) 0.00 3000 -83.00% 78.00 44.35
Haverty Furniture Companies (HVT) 0.00 14090 -9.00% 20.01 23.53
ManTech International Corporation (MANT) 0.00 16900 -76.00% 37.69 32.09
Perficient (PRFT) 0.00 14500 NEW 20.14 19.45
Banco de Chile (BCH) 0.00 14483 -2.00% 67.33 67.19
Cheesecake Factory Incorporated (CAKE) 0.00 22687 -70.00% 50.05 47.59
Coeur d'Alene Mines Corporation (CDE) 0.00 30625 11.82 4.37
Essex Property Trust (ESS) 0.00 4345 224.49 223.60
Gulfport Energy Corporation (GPOR) 0.00 16352 -2.00% 28.25 42.89
Hill International (HIL) 0.00 160844 +76.00% 4.61 3.40
Harmonic (HLIT) 0.00 166066 -3.00% 5.93 7.42
IXYS Corporation (IXYS) 0.00 28500 -6.00% 12.04 11.70
Middleby Corporation (MIDD) 0.00 5358 123.55 106.86
Moog (MOG.A) 0.00 10200 NEW 59.51 0.00
MTS Systems Corporation (MTSC) 0.00 15300 +302.00% 46.01 70.51
NCI (NCIT) 0.00 33342 +8.00% 11.58 11.10
Oxford Industries (OXM) 0.00 16300 -58.00% 67.73 52.02
Preformed Line Products Company (PLPC) 0.00 14672 42.19 44.03
Dr. Reddy's Laboratories (RDY) 0.00 9500 46.42 55.15
Renasant (RNST) 0.00 10600 NEW 33.58 28.26
Stein Mart (SMRT) 0.00 26175 -37.00% 6.34 12.42
Cimarex Energy 0.00 4536 +2.00% 134.48 0.00
Advanced Semiconductor Engineering (ASX) 0.00 71000 5.92 7.58
Banco Bradesco SA (BBD) 0.00 72025 9.07 10.81
Belden (BDC) 0.00 8400 NEW 69.05 85.06
Cal-Maine Foods (CALM) 0.00 5401 -4.00% 38.51 36.72
Ciena Corporation (CIEN) 0.00 33400 21.80 20.98
CenterState Banks (CSFL) 0.00 14500 -7.00% 17.72 11.83
California Water Service (CWT) 0.00 33032 -57.00% 32.09 24.04
World Fuel Services Corporation (INT) 0.00 4914 -34.00% 46.19 53.16
Lululemon Athletica 0.00 7987 -13.00% 60.97 0.00
NetScout Systems (NTCT) 0.00 16000 29.25 40.72
United Therapeutics Corporation (UTHR) 0.00 5400 +350.00% 118.15 161.87
Wabtec Corporation (WAB) 0.00 7800 81.67 91.75
Alamo (ALG) 0.00 4000 -68.00% 66.00 55.34
A. O. Smith Corporation (AOS) 0.00 3800 NEW 98.68 62.81
Bancolombia S.A. (CIB) 0.00 24700 +22.00% 39.12 36.73
Crawford & Company (CRD.B) 0.00 58593 +1022.00% 11.35 0.00
Esterline Technologies Corporation (ESL) 0.00 6500 76.00 107.67
IBERIABANK Corporation (IBKC) 0.00 11400 +53.00% 67.11 62.98
Korea Electric Power Corporation (KEP) 0.00 8800 24.43 19.28
MasTec (MTZ) 0.00 25394 NEW 29.73 19.80
PacWest Ban (PACW) 0.00 11600 -22.00% 42.93 45.61
Republic Bancorp, Inc. KY (RBCAA) 0.00 8615 -13.00% 31.11 23.19
Speedway Motorsports (TRK) 0.00 24637 +669.00% 17.86 21.31
U.S. Lime & Minerals (USLM) 0.00 4300 -4.00% 66.05 65.20
WesBan (WSBC) 0.00 9177 32.91 32.09
Anixter International (AXE) 0.00 17000 -9.00% 64.53 75.63
Enersis S.A. (ENI) 0.00 137720 +11.00% 8.18 15.66
Insteel Industries (IIIN) 0.00 17500 -2.00% 36.23 20.14
Builders FirstSource (BLDR) 0.00 57500 -29.00% 11.51 5.89
Rex American Resources (REX) 0.00 3896 -62.00% 84.76 59.35
RTI Biologics (RTIX) 0.00 57800 -4.00% 3.13 5.34
Brink's Company (BCO) 0.00 20190 -84.00% 37.10 26.68
Extreme Networks (EXTR) 0.00 42200 4.48 3.28
HCP (HCP) 0.00 5576 +277.00% 37.94 40.24
Bel Fuse (BELFB) 0.00 15800 24.11 18.93
Federal Realty Inv. Trust (FRT) 0.00 6657 155.64 138.45
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 22.01 21.09
Digirad Corporation (DRAD) 0.00 36920 -2.00% 5.09 4.66
EQT Corporation (EQT) 0.00 8346 72.61 75.80
Eldorado Gold 0.00 32300 3.93 0.00
Harvard Bioscience (HBIO) 0.00 183300 +6.00% 2.72 5.47
NCI Building Systems (NCS) 0.00 16600 NEW 14.58 17.06
New Gold Inc Cda 0.00 26800 +58.00% 4.37 0.00
Nutraceutical Int'l (NUTR) 0.00 33350 -6.00% 31.24 17.99
Precision Drilling Corporation (PD) 0.00 43968 4.18 0.00
TeleNav (TNAV) 0.00 163304 +9.00% 5.73 7.94
Nabors Industries Ltd shs 0.00 20199 12.18 0.00
Lionbridge Technologies (LIOX) 0.00 85700 -5.00% 5.01 5.33
Northrim Ban (NRIM) 0.00 16900 25.74 23.75
Brandywine Realty Trust (BDN) 0.00 21800 -82.00% 15.64 14.84
CBL & Associates Properties (CBL) 0.00 29800 NEW 12.15 18.82
iShares Russell Midcap Index Fund (IWR) 0.00 2905 174.18 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 154.60 147.14
ONEOK (OKE) 0.00 6091 51.39 46.35
Transalta 0.00 21700 4.47 0.00
Vale (VALE.P) 0.00 45600 4.71 0.00
QuinStreet (QNST) 0.00 139580 +13.00% 3.02 6.35
BRF Brasil Foods SA (BRFS) 0.00 14000 17.07 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 6948 48.50 56.03
Camden Property Trust (CPT) 0.00 7027 +148.00% 83.83 74.92
Celldex Therapeutics (CLDX) 0.00 273500 NEW 4.04 29.43
Trans World Entertainment Corporation (TWMC) 0.00 24254 +57.00% 3.46 3.86
Valeant Pharmaceuticals Int (VRX) 0.00 14461 +25.00% 24.55 205.82
Datalink Corporation (DTLK) 0.00 39019 NEW 10.61 11.53
Nature's Sunshine Prod. (NATR) 0.00 22293 -58.00% 16.01 12.05
Verint Systems (VRNT) 0.00 17510 +277.00% 37.66 57.84
Nevsun Res 0.00 327400 +11.00% 3.03 0.00
Powershares DB Base Metals Fund (DBB) 0.00 46030 -10.00% 14.06 14.75
PowerShares WilderHill Clean Energy (PBW) 0.00 27820 +7.00% 3.88 5.44
Green Dot Corporation (GDOT) 0.00 16800 -83.00% 23.04 15.88
KKR & Co (KKR) 0.00 19941 14.24 22.64
iShares MSCI Malaysia Index Fund (EWM) 0.00 24662 8.11 12.86
iShares MSCI Turkey Index Fund (TUR) 0.00 8084 37.85 44.37
Ecopetrol S.A. (EC) 0.00 16500 8.80 13.84
iShares MSCI Thailand Index Fund (THD) 0.00 3868 73.42 78.75
iShares S&P; Latin America 40 Index (ILF) 0.00 33847 28.04 28.43
Century Casinos (CNTY) 0.00 33640 -26.00% 6.90 5.51
Pacific Premier Ban (PPBI) 0.00 8800 -51.00% 26.48 15.82
Whitestone REIT (WSR) 0.00 71229 +11.00% 13.88 15.29
First Potomac Realty Trust (FPO) 0.00 114956 +183.00% 9.15 11.30
Heartland Financial USA (HTLF) 0.00 5600 -58.00% 36.07 30.75
iShares Barclays TIPS Bond Fund (TIP) 0.00 9690 +8.00% 116.51 111.97
Morgan Stanley Emerging Markets Fund (MSF) 0.00 70000 14.56 14.45
Fonar Corporation (FONR) 0.00 25380 +63.00% 20.53 12.11
Vishay Precision (VPG) 0.00 37122 16.03 15.27
Lifetime Brands (LCUT) 0.00 50300 +167.00% 13.46 15.39
Century Ban (CNBKA) 0.00 13800 -4.00% 45.29 38.43
Codexis 0.00 153201 +44.00% 4.44 0.00
iShares MSCI Canada Index (EWC) 0.00 28958 -12.00% 25.69 26.66
One Liberty Properties (OLP) 0.00 37767 +164.00% 24.15 22.90
Maiden Holdings Ltd shs 0.00 60900 -42.00% 12.69 0.00
Teekay Tankers Ltd cl a 0.00 33514 2.52 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 103926 10.86 12.30
Vanguard REIT ETF (VNQ) 0.00 6410 +4.00% 86.74 80.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 10260 -24.00% 56.92 53.47
iShares MSCI BRIC Index Fund (BKF) 0.00 9916 34.29 34.61
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 7350 34.42 36.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9040 +9.00% 39.49 39.78
iShares Russell Microcap Index (IWC) 0.00 2970 78.11 76.92
iShares MSCI Australia Index Fund (EWA) 0.00 50415 20.91 22.55
iShares Dow Jones US Energy Sector (IYE) 0.00 20640 +6.00% 39.00 42.41
iShares MSCI Sweden Index (EWD) 0.00 25503 -17.00% 29.06 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 13900 30.58 32.09
iShares S&P; Global Energy Sector (IXC) 0.00 15191 32.93 34.67
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4925 -2.00% 100.51 90.08
Hingham Institution for Savings (HIFS) 0.00 4419 -16.00% 138.49 99.00
iShares Morningstar Mid Core Index (JKG) 0.00 6466 154.35 149.50
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 14970 9.15 11.31
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 15600 26.41 26.57
Premier Financial Ban (PFBI) 0.00 34550 -2.00% 17.13 15.38
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19964 32.76 37.56
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 11540 +19.00% 11.44 15.85
Enerplus 0.00 103100 NEW 6.43 0.00
Horizon Technology Fin 0.00 20003 -2.00% 13.55 0.00
HudBay Minerals (HBM) 0.00 273800 +23.00% 3.93 7.20
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 16100 -3.00% 30.68 31.03
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 13800 18.33 0.00
Vanguard Energy ETF (VDE) 0.00 8570 -4.00% 97.67 106.20
Chunghwa Telecom Co Ltd - 0.00 5800 35.00 0.00
Gain Capital Holdings (GCAP) 0.00 128700 -5.00% 6.18 10.07
Proshares Tr rafi lg sht fd 0.00 27780 +9.00% 38.84 0.00
Semgroup Corp cl a 0.00 7100 35.35 0.00
Pembina Pipeline 0.00 23252 -2.00% 30.48 0.00
Vermilion Energy (VET) 0.00 19250 -2.00% 38.75 42.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 38680 +10.00% 29.19 28.55
Vanguard Intl Equity Index F glb ex us etf 0.00 9920 +4.00% 56.15 0.00
Ishares Tr cmn 0.00 15500 38.00 0.00
B2gold 0.00 65600 +63.00% 2.64 0.00
Black Diamond 0.00 126341 +10.00% 5.14 0.00
Neophotonics 0.00 48703 -54.00% 16.34 0.00
Wi-lan 0.00 116800 1.54 0.00
Tahoe Resources 0.00 19700 -46.00% 12.84 0.00
Mosaic 0.00 9600 -68.00% 24.48 0.00
Yandex Nv-a 0.00 30000 21.07 0.00
Kosmos Energy 0.00 25000 6.40 0.00
Ishares Trust Msci China msci china idx 0.00 15900 48.49 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 6790 +8.00% 41.53 0.00
Hollyfrontier 0.00 10994 24.47 0.00
Marathon Petroleum 0.00 14504 40.61 0.00
Magicjack Vocaltec 0.00 71600 +13.00% 6.09 0.00
Real Networks 0.00 140300 4.46 0.00
Proshares Tr hd replication 0.00 26230 +6.00% 42.70 0.00
Expedia 0.00 2400 -92.00% 116.67 0.00
Manning & Napier Inc cl a 0.00 82870 +2.00% 7.10 0.00
Wpx Energy 0.00 26100 NEW 13.18 0.00
Laredo Petroleum Holdings 0.00 39239 -3.00% 12.90 0.00
Ishares Tr usa min vo 0.00 6050 +5.00% 45.45 0.00
Ishares Inc em mkt min vol 0.00 5320 -9.00% 54.14 0.00
Ishares Tr eafe min volat 0.00 9370 -3.00% 67.66 0.00
Us Silica Hldgs 0.00 12000 -20.00% 46.58 0.00
Matador Resources 0.00 12286 24.34 0.00
Powershares Exchange 0.00 20720 30.65 0.00
Ishares Inc msci glb agri 0.00 18010 23.88 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 13260 22.47 0.00
Autobytel 0.00 28300 17.81 0.00
Tesaro 0.00 2440 NEW 100.41 0.00
Ishares Inc msci glb gold 0.00 48460 -7.00% 11.12 0.00
Ishares Inc etf 0.00 22620 -17.00% 48.05 0.00
Cencosud S A sponsored ads 0.00 74000 NEW 9.00 0.00
Flagstar Ban 0.00 21300 -7.00% 27.75 0.00
Tower Semiconductor 0.00 65000 +6.00% 15.18 0.00
Sears Canada 0.00 24500 2.45 0.00
Powershares S&p 500 0.00 6480 -4.00% 38.89 0.00
Diamondback Energy 0.00 9526 -8.00% 96.58 0.00
Whitewave Foods 0.00 20524 -91.00% 54.42 0.00
Vanguard Malvern Fds strm infproidx 0.00 20620 +4.00% 49.66 0.00
Granite Real Estate 0.00 14600 NEW 30.68 0.00
Bright Horizons Fam Sol In D 0.00 11210 66.90 0.00
Spdr Tr russell 1000 lowvol 0.00 3270 79.51 0.00
Powershares Exchange 0.00 8850 +2.00% 38.87 0.00
Liberty Global Inc C 0.00 25772 +50.00% 33.06 0.00
Liberty Global Inc Com Ser A 0.00 15022 +35.00% 34.23 0.00
Global Brass & Coppr Hldgs I 0.00 12100 NEW 28.93 0.00
Chimerix 0.00 135580 -2.00% 5.54 0.00
Ply Gem Holdings 0.00 79100 +8.00% 13.36 0.00
Retailmenot 0.00 33100 +276.00% 9.88 0.00
Science App Int'l 0.00 6300 +8.00% 69.37 0.00
Sterling Bancorp/de 0.00 16300 -63.00% 17.48 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 19075 12.95 0.00
Brixmor Prty 0.00 17043 +19.00% 27.09 0.00
Amc Entmt Hldgs Inc Cl A 0.00 7707 31.14 0.00
Intrawest Resorts Holdings 0.00 16150 NEW 16.22 0.00
Enlink Midstream 0.00 55800 -10.00% 16.76 0.00
Community Health Sys Inc New right 01/27/2016 0.00 339777 0.01 0.00
Weatherford Intl Plc ord shs 0.00 50496 5.62 0.00
Inovio Pharmaceuticals 0.00 26100 -84.00% 9.31 0.00
Theravance Biopharma 0.00 13841 NEW 36.27 0.00
Spok Holdings 0.00 26387 +346.00% 17.81 0.00
Osisko Gold Royalties 0.00 21954 NEW 10.93 0.00
Demand Media Inc Common Stock 0.00 80017 +54.00% 5.69 0.00
Ishares msci ukamp; 0.00 66400 15.84 0.00
Rightside 0.00 16603 NEW 9.09 0.00
Keysight Technologies 0.00 6960 -13.00% 31.75 0.00
Cimpress N V Shs Euro 0.00 7100 -13.00% 101.13 0.00
Ishares Tr msci norway etf 0.00 23200 21.51 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 11610 32.64 0.00
Iron Mountain 0.00 24680 NEW 37.52 0.00
Equinix 0.00 1200 +200.00% 360.00 0.00
Euronav Sa 0.00 118356 -70.00% 7.63 0.00
Global Net Lease 0.00 100200 -17.00% 8.16 0.00
National Storage Affiliates shs ben int 0.00 11000 -34.00% 20.91 0.00
Lake Sunapee Bank 0.00 16757 -4.00% 18.08 0.00
Tier Reit 0.00 68400 +117.00% 15.44 0.00
Pjt Partners 0.00 9993 27.32 0.00
Planet Fitness Inc-cl A 0.00 30283 NEW 20.08 0.00
Steris 0.00 10770 -93.00% 73.07 0.00
Corenergy Infrastructure Tr 0.00 27950 NEW 29.34 0.00
Market Vectors Global Alt Ener 0.00 4169 +116.00% 53.49 0.00
* Enersis Chile Sa Spon Adr stock 0.00 99620 4.75 0.00
Dell Technologies Inc Class V equity 0.00 5360 NEW 47.80 0.00

Past 13F-HR SEC Filings for AXA

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