AXA

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

AXA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.41 3.72M -3.00% 143.66 146.28
Johnson & Johnson (JNJ) 1.32 2.35M -7.00% 124.55 136.43
Gilead Sciences (GILD) 1.12 3.65M -7.00% 67.92 70.52
Microsoft Corporation (MSFT) 1.11 3.72M -9.00% 65.86 71.21
Technipfmc 1.10 7.48M NEW 32.50 0.00
Alphabet Inc Class A cs 1.04 272071 -20.00% 847.80 0.00
Facebook Inc cl a 0.96 1.50M -16.00% 142.05 0.00
QUALCOMM (QCOM) 0.94 3.64M +58.00% 57.34 56.91
Alphabet Inc Class C cs 0.93 248882 829.56 0.00
Amazon (AMZN) 0.92 230194 -8.00% 886.54 1003.74
International Business Machines (IBM) 0.82 1.04M -4.00% 174.15 154.11
Pepsi (PEP) 0.82 1.63M +41.00% 111.86 116.96
American Express Company (AXP) 0.81 2.28M -7.00% 79.11 82.22
Ecolab (ECL) 0.80 1.41M +38.00% 125.34 131.66
Amgen (AMGN) 0.80 1.08M -10.00% 164.07 172.50
Visa (V) 0.79 1.97M -11.00% 88.87 95.58
Exxon Mobil Corporation (XOM) 0.78 2.10M -9.00% 82.01 81.61
Celgene Corporation (CELG) 0.76 1.35M -15.00% 124.43 134.31
Abbvie 0.75 2.56M -7.00% 65.16 0.00
Intel Corporation (INTC) 0.74 4.52M -3.00% 36.07 34.19
Pfizer (PFE) 0.73 4.73M -26.00% 34.21 34.17
priceline.com Incorporated (PCLN) 0.73 91171 -15.00% 1779.97 1874.28
UnitedHealth (UNH) 0.71 961328 -10.00% 164.01 185.25
Cnh Industrial N.v. 0.71 16.28M -4.00% 9.64 0.00
Cisco Systems (CSCO) 0.65 4.24M 33.80 32.09
Berkshire Hathaway (BRK.B) 0.58 775547 -12.00% 166.68 0.00
Biogen Idec (BIIB) 0.57 461283 +3.00% 273.42 280.32
Wells Fargo & Company (WFC) 0.56 2.23M -10.00% 55.66 52.45
Altria (MO) 0.55 1.69M 71.42 76.49
Bank of America Corporation (BAC) 0.54 5.05M +4.00% 23.59 22.82
JPMorgan Chase & Co. (JPM) 0.53 1.33M -13.00% 87.84 86.86
United Technologies Corporation (UTX) 0.53 1.05M -13.00% 112.21 122.22
Home Depot (HD) 0.52 778519 -3.00% 146.83 151.31
Costco Wholesale Corporation (COST) 0.51 669139 +32.00% 167.69 157.13
AT&T; (T) 0.51 2.71M 41.55 37.95
Union Pacific Corporation (UNP) 0.51 1.07M +6.00% 105.92 108.10
iShares Russell 1000 Growth Index (IWF) 0.51 991940 -7.00% 113.80 120.75
Verizon Communications (VZ) 0.50 2.29M +18.00% 48.75 45.39
Honeywell International (HON) 0.50 891273 +11.00% 124.87 133.99
U.S. Ban (USB) 0.49 2.10M +2.00% 51.50 50.77
General Electric Company (GE) 0.49 3.67M +5.00% 29.80 27.57
Starbucks Corporation (SBUX) 0.49 1.85M -5.00% 58.39 59.81
Industries N shs - a - 0.48 1.17M 91.19 0.00
Comcast Corporation (CMCSA) 0.47 2.75M +79.00% 37.59 39.50
Alexion Pharmaceuticals (ALXN) 0.47 866071 -6.00% 121.24 126.07
Procter & Gamble Company (PG) 0.46 1.14M -15.00% 89.84 89.42
Thermo Fisher Scientific (TMO) 0.44 631157 +12.00% 153.60 174.44
eBay (EBAY) 0.44 2.89M -7.00% 33.57 35.57
NVIDIA Corporation (NVDA) 0.43 865278 +8.00% 108.93 153.83
Dr Pepper Snapple (DPS) 0.43 969750 97.92 92.91
Coca-Cola Company (KO) 0.42 2.17M -4.00% 42.44 45.25
TJX Companies (TJX) 0.42 1.18M -7.00% 79.08 69.27
Allergan 0.41 384601 -5.00% 238.92 0.00
Valero Energy Corporation (VLO) 0.40 1.34M -10.00% 66.29 65.98
Texas Instruments Incorporated (TXN) 0.40 1.11M +23.00% 80.56 79.58
Merck & Co (MRK) 0.39 1.37M -13.00% 63.54 66.16
Tor Dom Bk Cad Com 0.38 1.69M +6.00% 50.09 0.00
Alibaba Group Holding Ltd Spon 0.38 774697 -3.00% 107.83 0.00
Walt Disney Company (DIS) 0.37 731816 -2.00% 113.39 104.36
Symantec Corporation (SYMC) 0.37 2.64M -4.00% 30.68 28.53
EOG Resources (EOG) 0.37 838146 +7.00% 97.55 87.79
Marriott International (MAR) 0.37 878216 +116.00% 94.18 104.06
Baidu (BIDU) 0.37 479446 +12.00% 172.52 178.14
HCA HOLDINGS Inc 0.37 912100 88.99 0.00
Citigroup Inc 0.37 1.36M +2.00% 59.82 0.00
Hewlett Packard Enterprise 0.37 3.50M +103.00% 23.70 0.00
Roper Industries (ROP) 0.36 390929 -3.00% 206.49 231.51
Becton, Dickinson and (BDX) 0.35 420553 +7.00% 183.44 195.15
Danaher Corporation (DHR) 0.35 898774 85.53 85.66
iShares S&P; 500 Growth Index (IVW) 0.34 570948 -5.00% 131.52 139.37
McDonald's Corporation (MCD) 0.33 556756 -4.00% 129.59 154.64
Eli Lilly & Co. (LLY) 0.33 866406 -8.00% 84.11 83.89
3M Company (MMM) 0.33 381554 -6.00% 191.33 212.90
Adobe Systems Incorporated (ADBE) 0.33 561781 +30.00% 130.13 145.41
Dex (DXCM) 0.33 852524 84.73 77.33
Rbc Cad Com 0.33 1.01M +8.00% 72.91 0.00
iShares Morningstar Large Growth (JKE) 0.33 561623 -8.00% 131.67 141.93
American Tower Reit 0.33 606205 +5.00% 121.54 0.00
Moody's Corporation (MCO) 0.32 626845 -2.00% 112.04 120.06
Applied Materials (AMAT) 0.31 1.75M 38.90 44.09
Vanguard Growth ETF (VUG) 0.31 565112 -14.00% 121.66 128.78
Boeing Company (BA) 0.30 379407 176.86 202.23
Darden Restaurants (DRI) 0.30 799800 +12.00% 83.67 88.73
Stryker Corporation (SYK) 0.30 506091 -3.00% 131.65 141.12
iShares S&P; 500 Index (IVV) 0.30 277726 237.22 245.85
iShares Russell Midcap Value Index (IWS) 0.30 794975 -3.00% 82.99 83.69
Stanley Black & Decker (SWK) 0.29 489180 +57.00% 132.88 143.05
Dow Chemical Company (DOW) 0.29 1.01M 63.54 63.47
Raytheon Company (RTN) 0.29 419697 -24.00% 152.54 162.36
Colgate-Palmolive Company (CL) 0.29 888029 73.19 75.92
ConocoPhillips (COP) 0.29 1.27M -28.00% 49.87 44.83
salesforce (CRM) 0.29 783410 -4.00% 82.49 88.62
Baxter International (BAX) 0.28 1.21M +354.00% 51.86 61.38
CA (CA) 0.28 1.92M 31.72 34.98
iShares Russell 1000 Value Index (IWD) 0.28 546003 +19.00% 114.94 115.90
Bank Of Montreal Cadcom Npv 0.28 828800 74.79 0.00
Technology SPDR (XLK) 0.28 1.15M 53.31 56.30
Vanguard Mid-Cap Value ETF (VOE) 0.28 611400 101.92 102.70
PPG Industries (PPG) 0.27 562228 +36.00% 105.08 110.68
Best Buy (BBY) 0.27 1.23M +13.00% 49.15 55.18
Hess (HES) 0.27 1.24M +11.00% 48.21 41.40
Vanguard Information Technology ETF (VGT) 0.27 445900 -2.00% 135.63 145.34
Duke Energy 0.27 716919 -4.00% 82.01 0.00
Travelers Companies (TRV) 0.26 477980 -21.00% 120.54 127.66
V.F. Corporation (VFC) 0.26 1.06M -18.00% 54.97 56.43
NIKE (NKE) 0.26 1.05M -7.00% 55.73 52.85
Philip Morris International (PM) 0.26 517806 -13.00% 112.90 119.56
Alliance Data Systems Corporation (ADS) 0.26 233716 249.00 261.25
iShares Morningstar Large Value (JKF) 0.26 590936 +39.00% 96.20 95.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.26 383321 -4.00% 148.45 148.05
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.26 415150 138.46 149.17
MasterCard Incorporated (MA) 0.25 498772 +14.00% 112.48 124.01
Western Union Company (WU) 0.25 2.70M +2.00% 20.35 19.17
General Mills (GIS) 0.25 949200 +42.00% 59.00 55.94
Medtronic 0.25 685709 -41.00% 80.56 0.00
Chevron Corporation (CVX) 0.24 492862 -7.00% 107.37 105.00
Cerner Corporation (CERN) 0.24 908012 58.85 68.32
IDEXX Laboratories (IDXX) 0.24 346593 +52.00% 154.62 167.35
F5 Networks (FFIV) 0.24 379400 +8.00% 142.57 129.99
Via (VIA.B) 0.23 1.08M -17.00% 46.62 0.00
United Parcel Service (UPS) 0.23 473765 +4.00% 107.32 110.27
Nextera Energy Inc C om 0.23 401381 -2.00% 128.37 0.00
Accenture 0.23 427667 119.88 0.00
Oracle Corporation (ORCL) 0.23 1.16M -55.00% 44.61 50.95
Ultimate Software (ULTI) 0.23 259328 +5.00% 195.21 222.16
Vanguard Value ETF (VTV) 0.23 543001 +23.00% 95.37 96.36
Delphi Automotive Plc shs 0.23 621706 +21.00% 80.49 0.00
Mondelez Int 0.23 1.17M -5.00% 43.08 0.00
Priceline.com debt 1.000% 3/1 0.23 27.00M -6.00% 1.88 0.00
Ubs Group Ag 0.23 3.25M -55.00% 15.95 0.00
Red Hat Inc conv 0.23 38.80M +4.00% 1.30 0.00
Loews Corporation (L) 0.22 1.06M -10.00% 46.77 46.28
Royal Caribbean Cruises Ltd. 0.22 504497 -8.00% 98.11 0.00
Automatic Data Processing (ADP) 0.22 482894 -44.00% 102.39 101.41
C.H. Robinson Worldwide (CHRW) 0.22 631100 +215.00% 77.29 66.99
Hexcel Corporation (HXL) 0.22 888500 -8.00% 54.55 51.59
Rockwell Automation (ROK) 0.22 308334 +24.00% 155.71 162.19
iShares S&P; 500 Value Index (IVE) 0.22 472241 +17.00% 104.04 104.96
General Motors Company (GM) 0.22 1.37M -49.00% 35.36 34.20
Tegna Inc Com stock 0.22 1.87M +27.00% 25.62 0.00
Canadian Natl Ry Co 0.21 642629 +20.00% 73.94 0.00
Northrop Grumman Corporation (NOC) 0.21 195202 -5.00% 237.93 257.40
Cooper Companies (COO) 0.21 236213 -9.00% 199.89 246.19
United Rentals (URI) 0.21 366320 +81.00% 125.05 104.85
Southern Company (SO) 0.21 942878 49.79 49.84
Concho Resources (CXO) 0.21 359397 128.34 116.48
Nxp Semiconductors N V 0.21 444017 -2.00% 103.50 0.00
Monster Beverage Corp Com stock 0.21 1.00M -12.00% 46.17 0.00
SEI Investments Company (SEIC) 0.20 876353 -2.00% 50.44 53.02
Incyte Corporation (INCY) 0.20 334291 -19.00% 133.67 136.28
Ptc 0.20 841344 +25.00% 52.55 0.00
NASDAQ OMX (NDAQ) 0.19 617814 +35.00% 69.45 69.86
Abbott Laboratories (ABT) 0.19 924446 -43.00% 44.41 49.08
LKQ Corporation (LKQX) 0.19 1.41M 29.27 0.00
Synopsys (SNPS) 0.19 573828 -7.00% 72.14 74.36
CVS Caremark Corporation (CVS) 0.19 534990 -39.00% 78.50 77.41
Cognex Corporation (CGNX) 0.19 503399 +32.00% 83.95 91.74
Motorola Solutions (MSI) 0.19 498882 +55.00% 86.23 88.64
Teva Pharm Finance Llc Cvt cv bnd 0.19 40.00M 1.07 0.00
Wellpoint Inc Note cb 0.19 18.40M 2.28 0.00
Willis Towers Watson 0.19 315201 +78.00% 130.89 0.00
PNC Financial Services (PNC) 0.18 331781 -3.00% 120.20 119.55
Wal-Mart Stores (WMT) 0.18 555964 -5.00% 72.08 74.84
Dominion Resources (D) 0.18 521028 -5.00% 77.54 78.39
Boston Scientific Corporation (BSX) 0.18 1.58M +61.00% 24.87 28.10
Illinois Tool Works (ITW) 0.18 307848 +22.00% 132.45 145.78
Lowe's Companies (LOW) 0.18 493741 -5.00% 82.23 76.07
Quanta Services (PWR) 0.18 1.08M +7.00% 37.10 31.62
Ingredion Incorporated 0.18 335632 120.43 0.00
Coca Cola European Partners shs 0.18 1.04M 37.69 0.00
Kimberly-Clark Corporation (KMB) 0.17 288899 -4.00% 131.59 132.30
Teradata Corporation (TDC) 0.17 1.22M 31.12 29.76
Cadence Design Systems (CDNS) 0.17 1.21M +26.00% 31.40 34.26
Staples (SPLS) 0.17 4.24M +30.00% 8.77 9.29
AutoZone (AZO) 0.17 50700 -62.00% 722.50 574.98
Intel Corp sdcv 0.17 28.00M 1.36 0.00
Chipotle Mexican Grill (CMG) 0.17 86006 -7.00% 445.52 415.28
Simon Property (SPG) 0.17 212463 -9.00% 172.03 158.90
BioMarin Pharmaceutical (BMRN) 0.16 412987 87.78 95.00
Yum! Brands (YUM) 0.16 565885 +198.00% 63.88 74.82
Gap (GPS) 0.16 1.43M +7.00% 24.29 21.97
Marvell Technology Group Ltd 0.16 2.31M +265.00% 15.26 0.00
Transcanada Corp 0.16 754100 +12.00% 46.15 0.00
Cibc Cad Com 0.16 415409 86.22 0.00
Vanguard European ETF (VGK) 0.16 676750 51.65 55.00
Kraft Heinz 0.16 392131 +36.00% 90.80 0.00
Lumentum Hldgs 0.16 663512 +95.00% 53.35 0.00
Cummins (CMI) 0.15 215700 -67.00% 151.23 159.14
Microchip Technology (MCHP) 0.15 439726 +30.00% 73.78 81.59
Aetna (AET) 0.15 255833 127.55 152.10
Murphy Oil Corporation (MUR) 0.15 1.20M -3.00% 28.59 24.85
Zimmer Holdings (ZMH) 0.15 273147 +33.00% 122.11 113.56
iShares Russell 1000 Index (IWB) 0.15 261255 131.25 135.92
Bk Nova Cad Com (usd) 0.15 581600 +4.00% 58.56 0.00
Vanguard Large-Cap ETF (VV) 0.15 312077 108.09 111.69
iShares Morningstar Large Core Idx (JKD) 0.15 239454 141.85 148.12
Anthem 0.15 206362 165.38 0.00
Monsanto Company (MON) 0.14 269616 +6.00% 113.18 117.02
Regeneron Pharmaceuticals (REGN) 0.14 81142 -5.00% 387.51 517.33
Bristol Myers Squibb (BMY) 0.14 563786 +28.00% 54.40 56.64
Intuitive Surgical (ISRG) 0.14 40715 +36.00% 766.48 948.94
Praxair (PX) 0.14 258486 -2.00% 118.60 132.80
Exelon Corporation (EXC) 0.14 857218 -2.00% 35.98 36.50
Activision Blizzard (ATVI) 0.14 634300 +40.00% 49.86 60.44
IPG Photonics Corporation (IPGP) 0.14 253049 +27.00% 120.70 146.83
Teradyne (TER) 0.14 984534 +34.00% 31.10 32.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 15.30M -15.00% 2.01 0.00
Eversource Energy 0.14 541117 -19.00% 58.78 0.00
Welltower Inc Com reit 0.14 438559 +40.00% 70.82 0.00
Discover Financial Services (DFS) 0.13 434691 +8.00% 68.39 60.04
IAC/InterActive (IACI) 0.13 396798 +4.00% 73.73 50.68
Waste Management (WM) 0.13 391860 +13.00% 72.94 73.43
iShares MSCI EAFE Index Fund (EFA) 0.13 476266 -4.00% 62.29 65.14
Pioneer Natural Resources (PXD) 0.13 149619 +3.00% 186.23 155.93
Lam Research Corp conv 0.13 13.40M 2.12 0.00
Brookfield Asset Management (BAM.A) 0.12 705310 +4.00% 36.44 0.00
Trimble Navigation (TRMB) 0.12 800111 +34.00% 32.01 36.45
Electronic Arts (ERTS) 0.12 294914 -2.00% 89.52 0.00
Emerson Electric (EMR) 0.12 454037 +21.00% 59.91 59.08
CIGNA Corporation (CI) 0.12 182885 +3.00% 146.49 169.61
Sempra Energy (SRE) 0.12 237224 +2.00% 110.54 112.81
Illumina (ILMN) 0.12 159200 -2.00% 170.64 185.28
Intuit (INTU) 0.12 232449 +9.00% 115.99 140.40
O'reilly Automotive Inc 0.12 94634 -2.00% 269.85 0.00
Prologis Inc. 0.12 506987 +16.00% 51.88 0.00
Broad 0.12 124876 +2.00% 218.97 0.00
BlackRock (BLK) 0.11 61922 +5.00% 383.51 421.62
CME (CME) 0.11 206500 +57.00% 118.75 124.12
Bunge Limited 0.11 315930 +46.00% 79.25 0.00
T. Rowe Price (TROW) 0.11 370207 +48.00% 68.14 73.74
E.I. du Pont de Nemours & Company (DD) 0.11 314721 +29.00% 80.33 80.99
Equity Residential (EQR) 0.11 408567 +44.00% 62.23 67.21
Schlumberger (SLB) 0.11 307330 -8.00% 78.10 65.93
Fiserv (FISV) 0.11 208312 +4.00% 115.30 124.80
Public Service Enterprise (PEG) 0.11 550921 -59.00% 44.35 43.57
Xcel Energy (XEL) 0.11 533716 +5.00% 44.46 47.13
Marathon Oil Corporation (MRO) 0.11 1.56M -37.00% 15.80 11.53
Netflix (NFLX) 0.11 158400 +92.00% 147.81 158.02
Zions Bancorporation (ZION) 0.11 557814 -2.00% 42.00 41.93
Centene Corporation (CNC) 0.11 342991 -18.00% 71.26 84.15
NuVasive (NUVA) 0.11 313017 +28.00% 74.68 76.78
Sensata Technologies Hldg Bv 0.11 554089 +34.00% 43.67 0.00
TAL Education (XRS) 0.11 221652 -10.00% 106.57 76.53
Cognizant Technology Solutions (CTSH) 0.10 360460 59.54 67.38
Bank of New York Mellon Corporation (BK) 0.10 452485 +5.00% 47.29 49.17
Edwards Lifesciences (EW) 0.10 231354 94.07 120.15
SYSCO Corporation (SYY) 0.10 442776 +11.00% 51.92 49.92
Ross Stores (ROST) 0.10 329892 +34.00% 65.87 56.29
BB&T; Corporation (BBT) 0.10 472087 +12.00% 44.68 43.17
PG&E; Corporation (PCG) 0.10 322640 +4.00% 66.31 68.03
Prudential Financial (PRU) 0.10 212157 +88.00% 106.68 103.36
PPL Corporation (PPL) 0.10 577554 +11.00% 37.38 38.83
Mead Johnson Nutrition (MJN) 0.10 254683 -29.00% 89.08 89.98
Cirrus Logic (CRUS) 0.10 368920 +23.00% 60.69 66.01
Scripps Networks Interactive (SNI) 0.10 295200 +107.00% 78.42 67.40
Pebblebrook Hotel Trust (PEB) 0.10 790524 +44.00% 29.21 32.81
Huntington Ingalls Inds. Inc. 0.10 115554 -7.00% 200.26 0.00
Leidos Holdings 0.10 428430 +62.00% 51.14 0.00
American Airls 0.10 510437 -62.00% 42.30 0.00
Qiagen Nv 0.10 764454 NEW 28.97 0.00
Crown Holdings (CCK) 0.09 375300 +7.00% 52.96 58.02
Time Warner (TWX) 0.09 193534 -20.00% 97.71 99.70
Goldman Sachs (GS) 0.09 91341 +3.00% 229.71 217.19
Republic Services (RSG) 0.09 324840 -50.00% 62.84 64.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 176929 -64.00% 109.35 133.50
Omni (OMC) 0.09 239527 86.30 82.37
AvalonBay Communities (AVB) 0.09 103818 +10.00% 183.60 194.03
Southwest Gas Corporation (SWX) 0.09 231100 -5.00% 82.89 73.45
Amphenol Corporation (APH) 0.09 266100 +34.00% 71.14 75.08
Wyndham Worldwide Corporation (WYN) 0.09 226200 +1527.00% 84.50 104.38
Assured Guaranty Ltd 0.09 527630 -4.00% 37.11 0.00
Manhattan Associates (MANH) 0.09 367652 +24.00% 52.05 48.14
Extra Space Storage (EXR) 0.09 259654 +39.00% 74.39 78.75
iShares Morningstar Mid Value Idx (JKI) 0.09 132937 148.43 147.72
Proofpoint 0.09 255392 +6.00% 74.36 0.00
Globus Med Inc cl a 0.09 706324 +23.00% 29.62 0.00
Ambarella Inc shs 0.09 352936 NEW 54.71 0.00
S&p Global 0.09 160194 +6.00% 130.76 0.00
TD Ameritrade Holding (AMTD) 0.08 484282 38.86 40.78
CSX Corporation (CSX) 0.08 391346 -48.00% 46.56 52.65
M&T; Bank Corporation (MTB) 0.08 116322 +13.00% 154.67 157.84
CBS Corporation (CBS) 0.08 239800 +62.00% 69.38 63.61
Harris Corporation (HRS) 0.08 160968 -49.00% 111.30 111.39
Morgan Stanley (MS) 0.08 413101 +73.00% 42.84 43.69
Everest Re Group Ltd. 0.08 80200 -42.00% 233.81 0.00
Tyson Foods (TSN) 0.08 295666 -72.00% 61.73 62.79
McKesson Corporation (MCK) 0.08 117464 +92.00% 148.38 166.96
Occidental Petroleum Corporation (OXY) 0.08 287046 +16.00% 63.36 60.12
Parker-Hannifin Corporation (PH) 0.08 104916 +3.00% 160.32 159.63
Washington Real Estate Investment Trust (WRE) 0.08 532754 +16.00% 31.28 32.58
Deluxe Corporation (DLX) 0.08 248099 -12.00% 72.14 69.07
Amdocs Ltd ord 0.08 307300 -28.00% 61.00 0.00
Micron Technology (MU) 0.08 618376 +138.00% 28.90 31.73
Lam Research Corporation (LRCX) 0.08 143893 -45.00% 128.35 151.78
DTE Energy Company (DTE) 0.08 177000 102.00 108.89
FMC Corporation (FMC) 0.08 267100 -27.00% 69.59 74.78
SCANA Corporation (SCG) 0.08 270975 +16.00% 66.19 69.45
Boston Properties (BXP) 0.08 131289 132.41 125.57
Retail Opportunity Investments (ROIC) 0.08 828938 +41.00% 21.03 19.13
Popular 0.08 436700 +40.00% 40.73 0.00
Servicenow 0.08 196647 -2.00% 87.47 0.00
Luxoft Holding Inc cmn 0.08 265617 +4.00% 62.55 0.00
American Homes 4 Rent-a reit 0.08 817352 +17.00% 22.96 0.00
Aramark Hldgs 0.08 452000 -37.00% 36.87 0.00
Synchrony Financial 0.08 523781 +15.00% 34.28 0.00
Walgreen Boots Alliance 0.08 203236 -2.00% 83.05 0.00
Fiat Chrysler Auto 0.08 1.60M +31.00% 10.93 0.00
Fortive 0.08 295509 +13.00% 60.20 0.00
Lear Corporation (LEA) 0.07 108919 +757.00% 141.55 138.02
Charles Schwab Corporation (SCHW) 0.07 363655 +5.00% 40.81 41.62
Equifax (EFX) 0.07 106526 +9.00% 136.60 139.39
Caterpillar (CAT) 0.07 158271 -5.00% 92.75 104.11
FedEx Corporation (FDX) 0.07 75860 +5.00% 195.17 215.35
Hologic (HOLX) 0.07 362159 +18.00% 42.55 46.13
Nuance Communications (NUAN) 0.07 878273 -18.00% 17.31 18.84
Paychex (PAYX) 0.07 271578 +2.00% 58.84 59.24
Public Storage (PSA) 0.07 66005 +6.00% 218.89 213.11
Sherwin-Williams Company (SHW) 0.07 53470 -2.00% 310.17 357.10
Global Payments (GPN) 0.07 194536 -18.00% 80.68 91.26
Avery Dennison Corporation (AVY) 0.07 205656 +5.00% 80.51 88.05
C.R. Bard (BCR) 0.07 61815 +23.00% 248.53 315.98
Analog Devices (ADI) 0.07 197574 +72.00% 82.02 81.55
Rockwell Collins (COL) 0.07 167900 97.00 104.94
Kroger (KR) 0.07 543601 -20.00% 29.51 22.60
Deere & Company (DE) 0.07 143531 +27.00% 109.05 123.60
Halliburton Company (HAL) 0.07 313976 +21.00% 49.21 41.50
Ford Motor Company (F) 0.07 1.31M -48.00% 11.64 11.04
Manpower (MAN) 0.07 151800 -3.00% 105.00 106.58
Clorox Company (CLX) 0.07 109700 +3.00% 134.67 138.91
Credicorp Ltd Com 0.07 89645 +14.00% 163.30 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.07 155687 +5.00% 102.66 0.00
Flowers Foods (FLO) 0.07 781600 -2.00% 19.42 17.54
Amicus Therapeutics (FOLD) 0.07 2.17M 7.13 10.44
Mellanox Technologies Ltd 0.07 306000 -9.00% 50.95 0.00
Thomson Reuters Corp 0.07 366872 -6.00% 43.23 0.00
Eaton 0.07 197648 -10.00% 74.07 0.00
Mobileye N.v. 0.07 257259 -39.00% 61.40 0.00
Charter Communications Inc New Cl A cl a 0.07 44034 -5.00% 327.45 0.00
Packaging Corporation of America (PKG) 0.06 143100 +43.00% 91.62 109.43
Progressive Corporation (PGR) 0.06 311600 +200.00% 39.18 44.39
Principal Financial (PFG) 0.06 208265 NEW 63.58 62.58
DST Systems (DST) 0.06 114900 -7.00% 122.46 62.21
Consolidated Edison (ED) 0.06 166526 77.56 83.84
Noble Energy (NBL) 0.06 397395 -74.00% 34.34 28.20
Capital One Financial (COF) 0.06 148167 +28.00% 86.65 79.52
Magna Intl Inc cl a 0.06 283335 +19.00% 43.16 0.00
United Therapeutics Corporation (UTHR) 0.06 94429 +399.00% 135.43 131.59
Kansas City Southern (KSU) 0.06 165600 NEW 85.00 101.86
Alnylam Pharmaceuticals (ALNY) 0.06 244283 +90.00% 51.25 85.21
iShares Gold Trust (IAU) 0.06 1.03M 12.01 12.08
American Water Works (AWK) 0.06 161116 -4.00% 77.76 81.13
ONEOK (OKE) 0.06 224500 +3152.00% 55.00 49.19
Dollar General (DG) 0.06 176100 -26.00% 69.79 69.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 113020 113.70 115.30
Zoetis Inc Cl A 0.06 242831 53.36 0.00
Physicians Realty Trust 0.06 712692 +46.00% 19.87 0.00
Oxford Immunotec Global 0.06 917468 +52.00% 15.49 0.00
Arista Networks 0.06 93198 +57.00% 132.27 0.00
Citrix Systems Inc conv 0.06 10.50M 1.25 0.00
Wright Medical Group Nv 0.06 443196 31.12 0.00
Hp 0.06 685830 -84.00% 17.88 0.00
Chubb 0.06 103846 136.25 0.00
Petroleo Brasileiro SA (PBR.A) 0.05 1.28M +3030.00% 9.22 0.00
Affiliated Managers (AMG) 0.05 71100 163.93 161.27
Range Resources (RRC) 0.05 374369 +2863.00% 29.20 22.26
Norfolk Southern (NSC) 0.05 97470 112.37 119.29
Genuine Parts Company (GPC) 0.05 129600 92.35 90.74
W.W. Grainger (GWW) 0.05 45536 -2.00% 232.56 176.38
Brown-Forman Corporation (BF.B) 0.05 236094 -2.00% 46.25 0.00
Dun & Bradstreet Corporation (DNB) 0.05 91018 NEW 110.00 102.24
Newell Rubbermaid (NWL) 0.05 253590 -37.00% 47.17 53.10
Red Hat (RHT) 0.05 131000 +33.00% 86.50 99.42
Canadian Pacific Railway Ltd 0.05 77600 +19.00% 147.06 0.00
Hospitality Properties Trust (HPT) 0.05 342017 -27.00% 31.52 30.00
Hershey Company (HSY) 0.05 98800 +2.00% 109.38 109.81
Toll Brothers (TOL) 0.05 325675 +31.00% 36.11 39.07
New York Community Ban (NYB) 0.05 869843 NEW 13.97 0.00
HDFC Bank (HDB) 0.05 153988 -18.00% 75.22 87.36
Verisk Analytics (VRSK) 0.05 139300 -55.00% 81.19 82.36
Constellation Brands (STZ) 0.05 68402 162.07 184.57
Umpqua Holdings Corporation (UMPQ) 0.05 574200 +7.00% 17.74 18.02
Estee Lauder Companies (EL) 0.05 140067 -4.00% 84.78 96.99
Enbridge Inc 0.05 249697 +18.00% 41.85 0.00
GameStop (GME) 0.05 451400 -13.00% 22.55 20.65
Medical Properties Trust (MPW) 0.05 825718 -9.00% 12.89 13.24
Skyworks Solutions (SWKS) 0.05 104658 +49.00% 97.82 104.36
Saul Centers (BFS) 0.05 187009 +48.00% 61.62 57.69
Church & Dwight (CHD) 0.05 238500 -6.00% 49.83 53.04
McCormick & Company, Incorporated (MKC) 0.05 102400 -3.00% 97.39 100.23
American International (AIG) 0.05 192595 -16.00% 62.41 63.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 117580 87.78 88.20
First Republic Bank/san F 0.05 114722 -24.00% 93.81 0.00
SPDR Barclays Capital High Yield B (JNK) 0.05 282015 +2.00% 36.93 37.10
Fortis Inc 0.05 358094 +74.00% 33.16 0.00
Ralph Lauren Corp 0.05 126709 NEW 81.34 0.00
Aon 0.05 85840 +2.00% 118.69 0.00
Hologic Inc cnv 0.05 7.90M +33.00% 1.39 0.00
Tesaro 0.05 68586 +2710.00% 153.86 0.00
Palo Alto Networks 0.05 96183 -28.00% 112.68 0.00
Stratasys 0.05 561397 +34.00% 20.49 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 192830 +26.00% 57.95 0.00
Intercept Pharmaceuticals In 0.05 91970 -2.00% 113.10 0.00
Quintiles Transnatio Hldgs I 0.05 135837 +36.00% 80.53 0.00
Twenty-first Century Fox 0.05 361353 -37.00% 32.51 0.00
News 0.05 813450 -24.00% 13.14 0.00
Bluebird Bio 0.05 123866 -5.00% 90.90 0.00
Dean Foods Company 0.05 510000 +57.00% 19.66 0.00
Graham Hldgs 0.05 18972 +18.00% 599.23 0.00
Ultragenyx Pharmaceutical 0.05 165685 -29.00% 67.78 0.00
Urban Edge Pptys 0.05 409635 +28.00% 26.30 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 10.80M +10.00% 1.01 0.00
Paypal Holdings 0.05 255100 43.02 0.00
Priceline Group Inc/the conv 0.05 9.00M +28.00% 1.12 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 9.00M 1.26 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.05 10.60M +92.00% 1.11 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.05 11.00M 1.09 0.00
Johnson Controls International Plc equity 0.05 271227 -53.00% 42.12 0.00
Ishares Msci Japan 0.05 204770 51.50 0.00
Bioverativ Inc Com equity 0.05 210410 NEW 54.46 0.00
Trinity Inds Inc note 3.875% 6/0 0.04 7.00M 1.21 0.00
CMS Energy Corporation (CMS) 0.04 178133 -54.00% 44.81 47.31
Taiwan Semiconductor Mfg (TSM) 0.04 270548 -29.00% 32.84 36.73
State Street Corporation (STT) 0.04 98481 +39.00% 79.63 87.24
SPDR S&P; 500 ETF (SPY) 0.04 33830 235.74 243.13
FirstEnergy (FE) 0.04 248761 NEW 31.82 28.91
Carnival Corporation (CCL) 0.04 164411 58.91 66.45
H&R; Block (HRB) 0.04 418100 -21.00% 23.33 31.25
Host Hotels & Resorts (HST) 0.04 495793 -52.00% 18.67 18.72
Reynolds American (RAI) 0.04 132327 -15.00% 63.19 65.65
Snap-on Incorporated (SNA) 0.04 55000 -52.00% 168.46 154.47
Western Digital (WDC) 0.04 94390 +25.00% 82.53 93.34
Universal Corporation (UVV) 0.04 113787 +12.00% 70.78 65.10
Xilinx (XLNX) 0.04 137784 +7.00% 57.97 67.53
Universal Health Services (UHS) 0.04 78565 124.45 115.43
Crane (CR) 0.04 115300 74.83 79.26
Anadarko Petroleum Corporation (APC) 0.04 159429 +12.00% 62.00 45.50
Marsh & McLennan Companies (MMC) 0.04 128281 73.93 78.06
Xerox Corporation (XRX) 0.04 1.30M -7.00% 7.34 28.44
Henry Schein (HSIC) 0.04 50684 -5.00% 169.76 184.17
SL Green Realty (SLG) 0.04 87078 +739.00% 106.64 106.77
Fastenal Company (FAST) 0.04 180115 +62.00% 51.50 42.87
Domino's Pizza (DPZ) 0.04 45100 +37.00% 184.21 217.05
Yahoo! (YHOO) 0.04 211508 +43.00% 46.42 52.58
Brunswick Corporation (BC) 0.04 162000 -53.00% 61.20 62.52
Celanese Corporation (CE) 0.04 87723 +81.00% 89.86 93.56
China Biologic Products (CBPO) 0.04 80266 +4.00% 100.13 111.84
Minerals Technologies (MTX) 0.04 120900 +37.00% 76.45 71.50
REGAL-BELOIT CORPORATION (RBC) 0.04 120230 -26.00% 75.65 79.35
Reliance Steel & Aluminum (RS) 0.04 97500 +151.00% 80.00 71.43
Align Technology (ALGN) 0.04 74700 -39.00% 114.71 153.50
Copa Holdings Sa-class A 0.04 88486 +35.00% 112.26 0.00
Hill-Rom Holdings (HRC) 0.04 140800 70.60 80.53
LaSalle Hotel Properties (LHO) 0.04 270720 -25.00% 28.97 30.81
MetLife (MET) 0.04 172894 -33.00% 52.84 52.26
TTM Technologies (TTMI) 0.04 489000 +71.00% 16.13 18.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 33518 +41.00% 285.43 284.71
KLA-Tencor Corporation (KLAC) 0.04 90700 +112.00% 95.00 97.95
MGM Resorts International. (MGM) 0.04 328511 +9.00% 27.40 34.16
Panera Bread Company (PNRA) 0.04 34200 -17.00% 261.87 314.50
Owens & Minor (OMI) 0.04 257500 +5.00% 34.55 31.78
Open Text Corp Com 0.04 235000 +780.00% 34.01 0.00
Senior Housing Properties Trust (SNH) 0.04 415598 -11.00% 20.26 21.70
Teck Resources Ltd cl b 0.04 404066 +26.00% 21.90 0.00
Novadaq Technologies 0.04 1.16M +8.00% 7.79 0.00
iShares MSCI Germany Index Fund (EWG) 0.04 344043 -5.00% 28.44 30.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 5.00M -28.00% 1.75 0.00
Insmed Inc 0.04 456540 17.51 0.00
Kinder Morgan Inc. 0.04 362928 +13.00% 21.75 0.00
Express Scripts Holding 0.04 124019 -23.00% 65.89 0.00
Phillips 66 0.04 121680 -36.00% 79.22 0.00
stock 0.04 129500 -11.00% 62.29 0.00
Sanmina 0.04 192300 +39.00% 40.60 0.00
Prothena 0.04 151929 -2.00% 55.79 0.00
Diamondback Energy 0.04 87500 +795.00% 103.71 0.00
Intercontinentalexchange 0.04 146355 59.84 0.00
Gaming & Leisure Pptys 0.04 270003 -29.00% 33.41 0.00
Criteo Sa Ads 0.04 157662 49.99 0.00
Micron Technology Inc conv 0.04 7.10M -29.00% 1.12 0.00
Salesforce.com Inc conv 0.04 7.25M 1.29 0.00
Equity Commonwealth 0.04 282637 NEW 31.23 0.00
Vwr Corp cash securities 0.04 277500 +37.00% 28.20 0.00
Coherus Biosciences 0.04 368752 +19.00% 21.15 0.00
Spark Therapeutics 0.04 151645 -2.00% 53.34 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 10.00M 0.99 0.00
Planet Fitness Inc-cl A 0.04 466147 19.27 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.04 7.10M 1.16 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 195190 38.49 39.77
Corning Incorporated (GLW) 0.03 261015 +7.00% 27.00 29.99
Signature Bank (SBNY) 0.03 50767 +474.00% 148.39 136.06
Blackstone (BX) 0.03 217130 +32.00% 29.70 33.14
Teva Pharmaceutical Industries (TEVA) 0.03 237513 32.09 32.61
AES Corporation (AES) 0.03 586400 +57.00% 11.18 11.56
Greif (GEF) 0.03 123700 +53.00% 55.09 55.61
Itron (ITRI) 0.03 95700 NEW 60.70 69.20
Briggs & Stratton Corporation (BGG) 0.03 277200 +6.00% 22.48 23.69
CACI International (CACI) 0.03 50420 -2.00% 117.29 124.55
Cabot Corporation (CBT) 0.03 128420 59.91 52.37
Hanesbrands (HBI) 0.03 301561 -6.00% 20.76 22.60
Mid-America Apartment (MAA) 0.03 63680 +27.00% 101.74 109.18
Las Vegas Sands (LVS) 0.03 100353 +119.00% 57.08 64.97
DaVita (DVA) 0.03 92532 +8.00% 67.97 64.89
International Flavors & Fragrances (IFF) 0.03 50100 -11.00% 132.73 136.15
AmerisourceBergen (ABC) 0.03 86451 88.50 95.82
Vishay Intertechnology (VSH) 0.03 448390 16.45 16.55
LifePoint Hospitals (LPNT) 0.03 94631 65.50 65.50
Waters Corporation (WAT) 0.03 49200 156.67 185.47
Campbell Soup Company (CPB) 0.03 133242 +6.00% 57.23 53.58
Arrow Electronics (ARW) 0.03 90500 -53.00% 75.00 79.31
Target Corporation (TGT) 0.03 134012 -16.00% 55.21 50.76
American Electric Power Company (AEP) 0.03 102457 +4.00% 67.18 71.55
Cintas Corporation (CTAS) 0.03 59600 +22.00% 126.67 129.41
Kellogg Company (K) 0.03 95897 -22.00% 72.55 70.56
Discovery Communications (DISCA) 0.03 220350 +1097.00% 29.23 25.79
Big Lots (BIG) 0.03 127500 +7.00% 48.68 47.00
East West Ban (EWBC) 0.03 142399 +9.00% 51.63 56.21
TCF Financial Corporation (TCB) 0.03 450240 +5.00% 17.08 16.86
MercadoLibre (MELI) 0.03 27000 -19.00% 211.58 275.23
Kennametal (KMT) 0.03 187800 NEW 39.23 37.91
Bank of the Ozarks (OZRK) 0.03 118673 +6.00% 52.02 45.44
Delta Air Lines (DAL) 0.03 127192 45.94 52.92
Amkor Technology (AMKR) 0.03 575880 +59.00% 11.59 10.63
Brinker International (EAT) 0.03 158360 -13.00% 44.00 37.54
Array BioPharma (ARRY) 0.03 655774 -25.00% 8.94 9.07
Humana (HUM) 0.03 26900 +96.00% 206.00 238.42
Alaska Air (ALK) 0.03 73500 NEW 92.22 91.63
Huntsman Corporation (HUN) 0.03 296100 +33.00% 24.54 25.74
Atmos Energy Corporation (ATO) 0.03 92910 -22.00% 78.67 83.51
Cooper Tire & Rubber Company (CTB) 0.03 152000 NEW 45.00 35.30
Deutsche Bank Ag-registered 0.03 362724 +32.00% 17.16 0.00
Group Cgi Cad Cl A (usd) 0.03 126529 -17.00% 47.93 0.00
Southwest Airlines (LUV) 0.03 114163 +14.00% 55.10 61.92
Oceaneering International (OII) 0.03 276800 +6.00% 27.04 21.03
Silver Standard Res Com 0.03 535966 -2.00% 10.61 0.00
Chemical Financial Corporation (CHFC) 0.03 140000 +1172.00% 51.15 46.35
Stamps (STMP) 0.03 46800 118.35 149.05
Southern Copper Corporation (SCCO) 0.03 196100 -17.00% 35.89 34.88
Superior Energy Services (SPN) 0.03 460300 14.17 9.74
Dana Holding Corporation (DAN) 0.03 390300 +1785.00% 19.23 21.18
iShares S&P; 100 Index (OEF) 0.03 59402 104.69 108.18
Vanguard Europe Pacific ETF (VEA) 0.03 190900 39.30 41.22
Medidata Solutions (MDSO) 0.03 109500 -33.00% 57.69 79.90
Oasis Petroleum (OAS) 0.03 485000 +278.00% 14.26 7.75
Acadia Realty Trust (AKR) 0.03 224478 -26.00% 30.06 27.44
Verint Systems (VRNT) 0.03 144240 +95.00% 43.39 40.50
Vanguard Emerging Markets ETF (VWO) 0.03 159000 -18.00% 39.72 40.73
Hldgs Inc 0.03 96877 NEW 73.45 0.00
Endologix (ELGX) 0.03 962787 7.24 4.74
iShares S&P; 1500 Index Fund (ISI) 0.03 118710 NEW 54.03 0.00
ISHARES TR MSCI Small Cap msci small cap 0.03 138390 54.14 0.00
ACADIA Pharmaceuticals (ACAD) 0.03 164514 -2.00% 34.38 29.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 129520 +2.00% 48.10 50.32
PowerShares DB Gold Fund (DGL) 0.03 184070 +3.00% 39.98 40.13
Rlj Lodging Trust Com 0.03 285721 -9.00% 23.52 0.00
Ddr Corp stock 0.03 566154 NEW 12.53 0.00
Supernus Pharmaceuticals 0.03 208270 NEW 31.30 0.00
Bloomin Brands 0.03 356600 19.80 0.00
Cyrusone 0.03 148501 -38.00% 51.47 0.00
Toll Bros Finance Corp. convertible bond 0.03 7.50M 0.99 0.00
Veeva Sys Inc cl a 0.03 132000 51.28 0.00
Achaogen 0.03 263041 25.23 0.00
Spirit Realty Capital Inc convertible cor 0.03 6.17M 1.01 0.00
Alder Biopharmaceuticals 0.03 343193 +28.00% 20.80 0.00
Synchronoss Technologies conv 0.03 6.00M 0.94 0.00
Loxo Oncology 0.03 169381 -16.00% 42.08 0.00
Travelport Worldwide Ltd shs 0.03 605400 +66.00% 11.75 0.00
Crown Castle Intl 0.03 61105 +2.00% 94.44 0.00
Paramount Group Inc reit 0.03 371012 -3.00% 16.21 0.00
Dermira 0.03 212254 +10.00% 34.11 0.00
Store Capital Corp reit 0.03 247210 +519.00% 23.88 0.00
Qorvo 0.03 85900 -56.00% 68.00 0.00
Summit Matls Inc cl a 0.03 227476 +76.00% 24.71 0.00
Illumina Inc conv 0.03 7.00M -12.00% 1.04 0.00
* Tivo Corp Com stock 0.03 413400 +73.00% 18.72 0.00
Ilg Inc Com stock 0.03 326600 +110.00% 20.96 0.00
Corecivic 0.03 234100 -16.00% 31.42 0.00
Ishares Msci Italy Capped Et etp 0.03 300224 25.74 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 7.00M +40.00% 0.95 0.00
Compass Minerals International (CMP) 0.02 73040 +7.00% 67.85 65.20
Hasbro (HAS) 0.02 38284 -35.00% 99.89 111.91
* Barrick Gold Corp 0.02 259659 -21.00% 18.99 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 1.50M 3.11 0.00
Infosys Technologies (INFY) 0.02 242138 +7.00% 15.80 14.85
Radware Ltd ord 0.02 295000 16.16 0.00
Ameriprise Financial (AMP) 0.02 28774 -8.00% 128.69 125.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 97500 +1118.00% 55.33 0.00
Archer Daniels Midland Company (ADM) 0.02 119200 46.00 41.16
Avon Products (AVP) 0.02 1.06M -10.00% 4.38 3.48
Bed Bath & Beyond (BBBY) 0.02 88900 -73.00% 40.00 29.65
Cracker Barrel Old Country Store (CBRL) 0.02 32500 +27.00% 159.27 164.29
Hillenbrand (HI) 0.02 144700 +1525.00% 35.85 35.85
Newmont Mining Corporation (NEM) 0.02 113663 -83.00% 32.96 33.81
Apartment Investment and Management (AIV) 0.02 112979 44.35 43.78
SVB Financial (SIVB) 0.02 18586 +6.00% 186.05 170.84
CSG Systems International (CSGS) 0.02 130700 +14.00% 38.00 41.10
Foot Locker (FL) 0.02 62800 -3.00% 74.76 48.03
Mettler-Toledo International (MTD) 0.02 9700 NEW 480.00 599.64
Coherent (COHR) 0.02 23200 -22.00% 205.65 239.02
MDU Resources (MDU) 0.02 169500 -36.00% 27.37 27.24
Agrium Inc. 0.02 42700 +7.00% 95.56 0.00
Progress Software Corporation (PRGS) 0.02 143700 +11.00% 29.05 30.29
AGCO Corporation (AGCO) 0.02 73736 -41.00% 60.00 66.82
Fifth Third Ban (FITB) 0.02 155400 +407.00% 25.42 24.66
MSCI (MSCI) 0.02 43335 -15.00% 97.20 104.72
Aaron's (AAN.A) 0.02 182300 NEW 29.74 0.00
CNA Financial Corporation (CNA) 0.02 80262 -40.00% 44.19 47.92
Ctrip.com International (CTRP) 0.02 85300 +4.00% 49.23 55.63
New Oriental Education & Tech (EDU) 0.02 67246 60.38 72.72
Central Garden & Pet (CENT) 0.02 107810 -17.00% 37.07 32.17
Magellan Health Services (MGLN) 0.02 67629 69.05 72.65
Brooks Automation (BRKS) 0.02 196688 -11.00% 22.40 25.21
DineEquity (DIN) 0.02 68100 +123.00% 54.42 43.46
Wabash National Corporation (WNC) 0.02 220600 +17.00% 20.69 21.65
CenterPoint Energy (CNP) 0.02 124600 NEW 27.86 28.05
DiamondRock Hospitality Company (DRH) 0.02 420384 11.07 11.48
Jabil Circuit (JBL) 0.02 161200 +5.00% 28.92 30.09
MarketAxess Holdings (MKTX) 0.02 21900 +3.00% 187.49 201.39
Raymond James Financial (RJF) 0.02 60912 +33.00% 76.24 76.62
Tata Motors (TTM) 0.02 100947 +13.00% 35.65 34.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 125400 -2.00% 31.87 0.00
Neurocrine Biosciences (NBIX) 0.02 94338 NEW 43.30 47.35
PAN AMERICAN SILVER CORP CAN Com 0.02 314151 17.52 0.00
Wabtec Corporation (WAB) 0.02 49085 +529.00% 78.00 88.52
VMware (VMW) 0.02 59200 NEW 92.14 90.92
Greenbrier Companies (GBX) 0.02 102600 +77.00% 43.10 47.45
Nanometrics Incorporated (NANO) 0.02 117000 30.46 26.59
BofI Holding (BOFI) 0.02 130800 26.13 23.11
Vale (VALE.P) 0.02 615772 -21.00% 8.98 0.00
Weingarten Realty Investors (WRI) 0.02 105413 33.39 29.73
Insulet Corporation (PODD) 0.02 99820 -25.00% 43.09 49.38
Achillion Pharmaceuticals (ACHN) 0.02 821413 -2.00% 4.21 4.38
QEP Resources (QEP) 0.02 344200 -26.00% 12.63 9.67
Chesapeake Lodging Trust sh ben int 0.02 177900 +7.00% 23.79 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.02 98650 35.52 37.38
iShares MSCI Spain Index (EWP) 0.02 149721 30.41 32.46
iShares MSCI France Index (EWQ) 0.02 183167 26.51 28.87
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 39789 86.05 91.83
Swift Transportation Company (SWFT) 0.02 172300 -39.00% 20.54 26.04
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 151320 +2.00% 25.27 24.75
shares First Bancorp P R 0.02 654700 NEW 5.65 0.00
Meritor Inc 0.02 281900 +2309.00% 17.13 0.00
Ishares Tr fltg rate nt 0.02 76510 50.87 0.00
Zynga 0.02 1.84M +39.00% 2.85 0.00
Jazz Pharmaceuticals 0.02 31700 -46.00% 145.14 0.00
Ishares Inc ctr wld minvl 0.02 45260 +131.00% 77.13 0.00
SELECT INCOME REIT COM SH BEN int 0.02 173100 -7.00% 25.79 0.00
L Brands 0.02 114136 -4.00% 47.18 0.00
D Stemline Therapeutics 0.02 434183 NEW 8.55 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 76180 +3.00% 54.13 0.00
Agios Pharmaceuticals 0.02 64304 -2.00% 58.39 0.00
Vanguard S&p 500 Etf idx fd 0.02 17755 +58.00% 216.33 0.00
Columbia Ppty Tr 0.02 230012 +823.00% 22.17 0.00
Extended Stay America 0.02 217300 -21.00% 15.96 0.00
Genocea Biosciences 0.02 607934 6.09 0.00
Lion Biotechnologies 0.02 696882 7.45 0.00
Pentair cs 0.02 65533 -93.00% 61.91 0.00
Jd 0.02 112528 -4.00% 31.11 0.00
Geo Group Inc/the reit 0.02 108000 -22.00% 46.37 0.00
Five9 0.02 220293 -16.00% 16.46 0.00
Sage Therapeutics 0.02 47509 -3.00% 71.06 0.00
Citizens Financial 0.02 129998 +52.00% 34.55 0.00
Globant S A 0.02 117000 36.40 0.00
Foamix Pharmaceuticals Ltd shs 0.02 826437 +19.00% 4.95 0.00
Hubspot 0.02 84400 60.55 0.00
New Relic 0.02 145000 37.07 0.00
Iron Mountain 0.02 132841 -70.00% 35.88 0.00
Nvidia Corp note 1.000 12/0 0.02 980000 5.41 0.00
Xenia Hotels & Resorts 0.02 273929 +9.00% 17.07 0.00
Summit Therapeutics Plc spons ads 0.02 294166 13.27 0.00
Adaptimmune Therapeutics 0.02 900000 NEW 5.51 0.00
Regenxbio Inc equity us cm 0.02 226195 -2.00% 19.30 0.00
Exterran 0.02 141241 +793.00% 31.48 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 3.50M NEW 1.16 0.00
Parkway 0.02 184496 +57.00% 19.89 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 167300 +34.00% 13.21 12.71
Mobile TeleSystems OJSC (MBT) 0.01 179405 11.02 8.80
ICICI Bank (IBN) 0.01 327303 8.60 9.04
First Citizens BancShares (FCNCA) 0.01 3400 335.29 363.37
Reinsurance Group of America (RGA) 0.01 14939 +16.00% 126.98 126.05
Fidelity National Information Services (FIS) 0.01 25463 -83.00% 79.96 84.84
Northern Trust Corporation (NTRS) 0.01 37600 -53.00% 87.14 94.01
Legg Mason (LM) 0.01 49000 NEW 36.10 39.45
Expeditors International of Washington (EXPD) 0.01 36091 NEW 56.44 55.36
Dick's Sporting Goods (DKS) 0.01 51289 +12.00% 48.67 39.06
Martin Marietta Materials (MLM) 0.01 12200 +22.00% 218.28 228.27
Great Plains Energy Incorporated (GXP) 0.01 64500 +81.00% 29.22 29.50
Shaw Communications Inc cl b conv 0.01 130100 -24.00% 20.73 0.00
American Eagle Outfitters (AEO) 0.01 91600 -13.00% 14.03 11.53
Apache Corporation (APA) 0.01 30366 +7.00% 51.41 46.08
Cullen/Frost Bankers (CFR) 0.01 17300 -3.00% 88.96 90.88
Franklin Resources (BEN) 0.01 38757 -54.00% 42.00 43.98
Nucor Corporation (NUE) 0.01 39597 +35.00% 59.74 57.50
Molson Coors Brewing Company (TAP) 0.01 20517 -3.00% 95.62 86.50
Harley-Davidson (HOG) 0.01 24600 -87.00% 60.00 55.54
Verisign (VRSN) 0.01 17453 -5.00% 87.82 93.96
Vulcan Materials Company (VMC) 0.01 9398 -81.00% 120.60 132.23
Comerica Incorporated (CMA) 0.01 20400 NEW 68.33 70.85
Commercial Metals Company (CMC) 0.01 100400 -52.00% 19.13 19.14
International Paper Company (IP) 0.01 40916 +13.00% 50.87 56.85
Laboratory Corp. of America Holdings (LH) 0.01 9209 -79.00% 142.39 151.62
Waddell & Reed Financial (WDR) 0.01 157540 +22.00% 17.00 19.18
Manitowoc Company (MTW) 0.01 226250 +57.00% 5.70 5.86
Mohawk Industries (MHK) 0.01 13709 +2.00% 229.51 246.50
Pier 1 Imports (PIR) 0.01 282600 -3.00% 7.16 5.24
Eastman Chemical Company (EMN) 0.01 14000 +3.00% 80.00 82.97
Interpublic Group of Companies (IPG) 0.01 83530 -82.00% 24.62 24.25
DeVry (DV) 0.01 69850 +61.00% 35.56 36.90
CenturyLink (CTL) 0.01 131034 -41.00% 23.87 24.41
Potash Corp. Of Saskatchewan I 0.01 94299 -22.00% 17.08 0.00
Air Products & Chemicals (APD) 0.01 8487 -80.00% 135.22 144.94
NiSource (NI) 0.01 105600 -85.00% 23.78 25.81
Allstate Corporation (ALL) 0.01 30224 +2.00% 81.41 88.08
Ultrapar Participacoes SA (UGP) 0.01 94816 22.73 22.69
Weyerhaeuser Company (WY) 0.01 46733 NEW 34.01 34.14
Echostar Corporation (SATS) 0.01 52000 -45.00% 56.94 60.70
Williams Companies (WMB) 0.01 74119 +112.00% 29.60 28.75
Canadian Natural Resources 0.01 81868 32.79 0.00
VCA Antech (WOOF) 0.01 16592 -92.00% 91.49 92.35
Markel Corporation (MKL) 0.01 1239 +54.00% 976.40 953.39
Tupperware Brands Corporation (TUP) 0.01 30400 +186.00% 62.67 70.94
Cousins Properties (CUZ) 0.01 138084 +2.00% 8.27 8.94
Dover Corporation (DOV) 0.01 21964 +2.00% 79.74 78.51
Solar Cap Ltd 0.01 140501 +54.00% 22.61 0.00
PACCAR (PCAR) 0.01 47625 +2.00% 67.32 62.51
Thor Industries (THO) 0.01 22867 +159.00% 96.12 107.94
J.M. Smucker Company (SJM) 0.01 19930 -72.00% 130.00 120.72
World Acceptance (WRLD) 0.01 28300 NEW 51.77 73.16
Whiting Petroleum Corporation (WLL) 0.01 210000 -5.00% 9.46 5.40
Lexington Realty Trust (LXP) 0.01 203336 -52.00% 9.71 10.18
Sykes Enterprises, Incorporated (SYKE) 0.01 104800 29.40 34.01
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 99348 +5.00% 15.12 13.82
Goldcorp Inc New 0.01 203806 -24.00% 14.59 0.00
Griffon Corporation (GFF) 0.01 92220 24.65 22.40
Energy Select Sector SPDR (XLE) 0.01 21120 +6.00% 69.89 64.38
ON Semiconductor (ONNN) 0.01 83200 -54.00% 15.49 13.00
Tenne (TEN) 0.01 18400 NEW 62.45 54.64
Webster Financial Corporation (WBS) 0.01 25700 50.04 50.13
Advanced Energy Industries (AEIS) 0.01 45200 68.56 69.05
Edison International (EIX) 0.01 40301 +2.00% 79.93 80.03
Insight Enterprises (NSIT) 0.01 36150 -6.00% 41.08 41.74
Kadant (KAI) 0.01 37760 +91.00% 59.35 76.30
Key (KEY) 0.01 63519 +160.00% 17.68 17.90
Newpark Resources (NR) 0.01 199920 -15.00% 8.10 6.65
Old National Ban (ONB) 0.01 90600 +185.00% 17.35 16.40
Rogers Communications -cl B 0.01 27348 -48.00% 44.05 0.00
Sun Life Financial Inc 0.01 41000 -9.00% 36.62 0.00
Western Alliance Bancorporation (WAL) 0.01 29900 49.10 46.98
AngioDynamics (ANGO) 0.01 127060 17.35 16.56
Banco Santander-Chile (SAN) 0.01 50000 -7.00% 25.08 6.49
Cypress Semiconductor Corporation (CY) 0.01 180000 NEW 13.76 13.31
Perry Ellis International (PERY) 0.01 53700 21.47 18.53
EZ (EZPW) 0.01 137193 +313.00% 8.15 9.10
Flextronics International Ltd Com Stk 0.01 151368 -78.00% 16.97 0.00
International Bancshares Corporation (IBOC) 0.01 39985 -29.00% 35.39 34.00
Medifast (MED) 0.01 26000 44.38 41.48
Prosperity Bancshares (PRSP) 0.01 22600 69.69 0.00
Universal Forest Products (UFPI) 0.01 12290 -27.00% 98.54 87.85
Cheesecake Factory Incorporated (CAKE) 0.01 22795 +49.00% 63.35 49.76
Commerce Bancshares (CBSH) 0.01 27235 +3.00% 56.18 55.65
Chico's FAS (CHS) 0.01 217600 14.20 8.86
Columbus McKinnon (CMCO) 0.01 81200 +812.00% 24.82 25.63
Cinemark Holdings (CNK) 0.01 37990 +61.00% 44.00 38.47
Douglas Emmett (DEI) 0.01 40979 38.41 38.50
Quest Diagnostics Incorporated (DGX) 0.01 31800 +6.00% 97.50 109.70
Euronet Worldwide (EEFT) 0.01 31236 -10.00% 85.51 88.06
Fred's (FRED) 0.01 171870 13.10 10.25
Hormel Foods Corporation (HRL) 0.01 55100 +363.00% 34.69 34.94
Innophos Holdings (IPHS) 0.01 32900 53.98 43.82
Banco Itau Holding Financeira S.A. (ITUB) 0.01 110000 -40.00% 12.07 10.61
Koppers Holdings (KOP) 0.01 40400 -41.00% 42.35 34.55
Middleby Corporation (MIDD) 0.01 8324 +55.00% 136.47 121.56
Moog (MOG.A) 0.01 30700 +200.00% 67.36 0.00
Omega Healthcare Investors (OHI) 0.01 55841 -15.00% 33.04 34.13
VeriFone Systems (PAY) 0.01 63700 NEW 18.73 17.58
Synchronoss Technologies (SNCR) 0.01 108541 -17.00% 24.40 16.24
UGI Corporation (UGI) 0.01 48600 -33.00% 49.55 49.20
Universal Insurance Holdings (UVE) 0.01 50200 +22.00% 24.50 25.30
Wintrust Financial Corporation (WTFC) 0.01 43000 NEW 69.12 73.15
World Fuel Services Corporation (INT) 0.01 62500 +320.00% 36.26 36.68
NetScout Systems (NTCT) 0.01 50000 +371.00% 38.57 36.00
Stifel Financial (SF) 0.01 43500 NEW 50.13 43.18
Silicon Laboratories (SLAB) 0.01 38000 73.55 70.15
Advisory Board Company (ABCO) 0.01 25229 -8.00% 46.81 51.20
Agnico Com 0.01 57118 -4.00% 42.44 0.00
A. O. Smith Corporation (AOS) 0.01 33488 51.15 56.36
Berkshire Hills Ban (BHLB) 0.01 79900 36.05 34.35
Exactech (EXAC) 0.01 60500 25.21 31.70
ICF International (ICFI) 0.01 57600 41.30 46.15
Investors Real Estate Trust (IRET) 0.01 205240 +6.00% 5.93 6.21
Kinross Gold Corp New 0.01 508300 -56.00% 3.51 0.00
Marcus Corporation (MCS) 0.01 66480 32.10 31.00
MasTec (MTZ) 0.01 32491 +43.00% 40.04 44.40
Navigant Consulting (NCI) 0.01 120000 22.86 19.71
Orbotech Ltd Com Stk 0.01 85096 32.25 0.00
PacWest Ban (PACW) 0.01 34490 53.26 45.68
Quality Systems (QSII) 0.01 150200 15.24 17.37
SJW (SJW) 0.01 45032 48.21 50.54
Tanger Factory Outlet Centers (SKT) 0.01 93450 NEW 32.77 25.33
Stoneridge (SRI) 0.01 115600 18.14 14.67
Speedway Motorsports (TRK) 0.01 90795 +70.00% 18.84 18.93
Anixter International (AXE) 0.01 17000 79.29 76.65
Orthofix International Nv Com Stk 0.01 48720 38.16 0.00
Omega Protein Corporation (OME) 0.01 69400 20.04 17.20
LTC Properties (LTC) 0.01 52265 +2.00% 47.89 51.14
Sunstone Hotel Investors (SHO) 0.01 144754 +406.00% 15.33 16.51
Ruth's Hospitality (RUTH) 0.01 100496 20.05 21.80
Iamgold Corp 0.01 405300 -6.00% 4.00 0.00
TeleNav (TNAV) 0.01 211180 -2.00% 8.65 8.60
John B. Sanfilippo & Son (JBSS) 0.01 33600 73.18 62.09
Suncor Energy Inc New 0.01 98689 +42.00% 30.74 0.00
Manulife Finl Corp 0.01 172600 +6.00% 17.74 0.00
iShares Lehman Aggregate Bond (AGG) 0.01 27980 NEW 108.51 110.05
Oclaro (OCLR) 0.01 288793 NEW 9.82 10.01
Pilgrim's Pride Corporation (PPC) 0.01 51162 -69.00% 22.49 22.84
Pinnacle West Capital Corporation (PNW) 0.01 18420 -52.00% 84.38 87.84
Silver Wheaton Corp 0.01 90477 20.85 0.00
Web (WWWW) 0.01 118000 19.30 24.72
Celldex Therapeutics (CLDX) 0.01 488750 +74.00% 3.61 2.62
iShares Silver Trust (SLV) 0.01 76950 17.24 15.79
CurrencyShares Euro Trust (FXE) 0.01 12342 103.39 108.36
Fabrinet shs 0.01 52000 +23.00% 42.04 0.00
iShares S&P; Latin America 40 Index (ILF) 0.01 39047 +35.00% 31.71 29.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 63692 -40.00% 44.68 44.04
First Potomac Realty Trust (FPO) 0.01 108156 -5.00% 10.28 11.27
iShares Barclays TIPS Bond Fund (TIP) 0.01 17000 +46.00% 114.65 114.31
Lifetime Brands (LCUT) 0.01 60838 +2.00% 20.10 18.35
Argan (AGX) 0.01 27900 NEW 66.16 60.70
Chatham Lodging Trust (CLDT) 0.01 90200 19.75 20.24
MaxLinear (MXL) 0.01 40000 -63.00% 28.05 29.86
One Liberty Properties (OLP) 0.01 58849 +64.00% 23.36 23.51
Vanguard Pacific ETF (VPL) 0.01 47495 +3.00% 63.08 65.83
Franco-Nevada Corporation (FNV) 0.01 36466 -19.00% 65.51 74.50
iShares MSCI Australia Index Fund (EWA) 0.01 50415 22.61 21.36
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 54960 22.05 22.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 42130 -3.00% 31.45 32.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 44350 61.13 53.54
iShares MSCI Austria Investable Mkt (EWO) 0.01 140837 18.17 20.50
iShares MSCI Belgium Investable Mkt (EWK) 0.01 77097 18.76 19.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31500 51.24 54.38
iShares MSCI Netherlands Investable (EWN) 0.01 54093 26.81 28.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 96.35 95.66
HudBay Minerals (HBM) 0.01 273000 +45.00% 6.55 5.20
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 40240 45.38 46.45
iShares S&P; Global Infrastructure Index (IGF) 0.01 69080 42.31 44.10
PowerShares DB Silver Fund (DBS) 0.01 112390 28.29 25.65
Proshares Tr rafi lg sht fd 0.01 35730 +10.00% 38.82 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 45730 +4.00% 29.98 30.59
Ishares Tr zealand invst 0.01 30700 42.21 0.00
CECO Environmental (CECE) 0.01 139000 +574.00% 10.51 9.34
Materion Corporation 0.01 43800 33.54 0.00
Summit Hotel Properties Inc 0.01 200800 15.98 0.00
Wisdomtree Trust futre strat fd 0.01 37660 +11.00% 39.80 0.00
Tahoe Resources Inc. 0.01 302500 +234.00% 8.03 0.00
Cavium Inc 0.01 40000 71.65 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 67100 +935.00% 43.47 0.00
Marathon Petroleum Corp 0.01 53704 +172.00% 50.55 0.00
Bankrate, Inc 0.01 214200 9.65 0.00
Cbre Group Inc Cl A 0.01 86551 -10.00% 34.79 0.00
Proshares Tr hd replication 0.01 31650 +5.00% 43.85 0.00
Laredo Petroleum Holdings 0.01 78426 +121.00% 14.60 0.00
Ishares Tr usa min vo 0.01 62180 +927.00% 48.00 0.00
Ishares Tr eafe min volat 0.01 47535 +346.00% 66.03 0.00
Spdr Short-term High Yield mf 0.01 60950 27.96 0.00
M/a 0.01 54000 +28.00% 48.30 0.00
Powershares Exchange 0.01 90650 +303.00% 30.79 0.00
Merrimack Pharmaceuticals In 0.01 784174 -18.00% 3.08 0.00
Meetme 0.01 246200 5.89 0.00
Wright Express 0.01 12400 +3.00% 103.47 0.00
Tower Semiconductor 0.01 141700 +118.00% 23.05 0.00
Hyster Yale Materials Handling 0.01 27164 -3.00% 56.40 0.00
Ishares Inc core msci emkt 0.01 46540 +31.00% 47.79 0.00
Workday Inc cl a 0.01 25400 83.27 0.00
Vanguard Malvern Fds strm infproidx 0.01 35046 +67.00% 49.45 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3.00M 1.01 0.00
Artisan Partners 0.01 61655 -25.00% 27.61 0.00
Bright Horizons Fam Sol In D 0.01 16925 +50.00% 72.50 0.00
Powershares Exchange 0.01 46630 +441.00% 42.31 0.00
Seaworld Entertainment 0.01 160900 -2.00% 18.27 0.00
Evertec 0.01 162900 15.90 0.00
Tableau Software Inc Cl A 0.01 50000 NEW 49.56 0.00
Science App Int'l 0.01 19390 -23.00% 74.43 0.00
Conatus Pharmaceuticals 0.01 464624 -3.00% 5.77 0.00
Third Point Reinsurance 0.01 154400 +2.00% 12.10 0.00
Commscope Hldg 0.01 66100 NEW 41.71 0.00
Q2 Holdings 0.01 67000 -14.00% 34.85 0.00
Enlink Midstream 0.01 141200 -6.00% 19.40 0.00
Investors Ban 0.01 90000 14.38 0.00
Synovus Finl 0.01 38600 +3.00% 41.01 0.00
Spartannash 0.01 64900 -31.00% 34.99 0.00
Trinseo S A shs 0.01 20500 67.06 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.01 65200 22.33 0.00
Kite Rlty Group Tr 0.01 73510 NEW 21.31 0.00
Eldorado Resorts 0.01 89740 18.92 0.00
Dynavax Technologies 0.01 211200 5.95 0.00
Ishares Trmsci India Etf 0.01 63000 41.98 0.00
Halyard Health 0.01 65900 +55.00% 38.09 0.00
Mylan Nv 0.01 52500 +45.00% 38.67 0.00
Wec Energy Group Inc Com stock 0.01 53056 60.67 0.00
Apple Hospitality Reit 0.01 83963 -50.00% 19.19 0.00
Tier Reit 0.01 68400 17.35 0.00
Arbutus Biopharma 0.01 809129 3.25 0.00
Pure Storage Inc - Class A 0.01 220000 NEW 9.83 0.00
Corenergy Infrastructure Tr 0.01 43050 +84.00% 33.77 0.00
Atlassian Corp Plc cl a 0.01 88000 +14.00% 29.95 0.00
Ferrari Nv Ord 0.01 16042 -31.00% 74.37 0.00
Avexis 0.01 38043 NEW 76.02 0.00
Itt 0.01 27400 +67.00% 41.02 0.00
Twilio Inc cl a 0.01 85000 +51.00% 28.87 0.00
Dell Technologies Inc Class V equity 0.01 27143 +540.00% 64.07 0.00
Ishr Msci Singapore 0.01 51963 22.80 0.00
Lci Industries 0.01 11211 NEW 99.81 0.00
Ggp 0.01 50632 NEW 23.19 0.00
E TRADE Financial Corporation (ETFC) 0.00 17791 NEW 35.40 36.24
AU Optronics (AUO) 0.00 37194 NEW 3.82 4.24
SK Tele (SKM) 0.00 13414 +21.00% 25.20 25.05
Banco Santander (BSBR) 0.00 10037 NEW 8.87 7.38
Petroleo Brasileiro SA (PBR) 0.00 19412 9.68 7.75
LG Display (LPL) 0.00 18371 NEW 13.61 16.18
Annaly Capital Management (NLY) 0.00 27778 +80.00% 10.98 12.60
MB Financial (MBFI) 0.00 23600 42.84 42.80
FTI Consulting (FCN) 0.00 17300 +7.00% 41.16 33.94
Lincoln National Corporation (LNC) 0.00 5200 NEW 65.71 65.05
People's United Financial (PBCT) 0.00 44773 -23.00% 18.50 17.22
Cabot Oil & Gas Corporation (COG) 0.00 11939 -56.00% 23.87 23.74
Devon Energy Corporation (DVN) 0.00 14797 -31.00% 41.73 30.48
Tractor Supply Company (TSCO) 0.00 5094 -52.00% 68.90 52.65
Ameren Corporation (AEE) 0.00 14513 +31.00% 54.73 55.94
Lennar Corporation (LEN) 0.00 7000 NEW 51.25 52.12
Cardinal Health (CAH) 0.00 11400 -93.00% 82.00 79.68
CarMax (KMX) 0.00 16400 +16.00% 60.00 61.71
Digital Realty Trust (DLR) 0.00 1883 NEW 106.36 120.54
Buckle (BKE) 0.00 44200 -36.00% 18.60 16.80
Transocean Ltd. 0.00 57200 -4.00% 12.45 0.00
AFLAC Incorporated (AFL) 0.00 8644 -56.00% 72.35 77.60
SUPERVALU (SVU) 0.00 37000 3.86 2.94
Schnitzer Steel Industries (SCHN) 0.00 36695 20.66 21.60
Regions Financial Corporation (RF) 0.00 71898 NEW 14.53 13.57
Avid Technology (AVID) 0.00 167900 4.66 5.05
ACI Worldwide (ACIW) 0.00 25614 21.39 23.51
Whirlpool Corporation (WHR) 0.00 6123 -79.00% 170.40 188.68
Cincinnati Financial Corporation (CINF) 0.00 13238 +4.00% 72.34 71.23
Masco Corporation (MAS) 0.00 19926 -55.00% 34.11 38.91
National-Oilwell Var (NOV) 0.00 22210 NEW 40.46 31.64
AVX Corporation (AVX) 0.00 14000 16.36 16.29
Celestica Inc 0.00 14600 NEW 14.52 0.00
Office Depot (ODP) 0.00 130200 NEW 4.66 5.60
Haemonetics Corporation (HAE) 0.00 7200 NEW 40.56 39.31
PAREXEL International Corporation (PRXL) 0.00 12797 -65.00% 63.14 86.80
Cabela's Incorporated (CAB) 0.00 5288 53.14 57.39
AngloGold Ashanti (AU) 0.00 30079 10.77 10.59
Photronics (PLAB) 0.00 54800 -67.00% 10.69 9.60
West Marine (WMAR) 0.00 96788 +30.00% 9.54 9.75
Lockheed Martin Corporation (LMT) 0.00 2820 +41.00% 267.07 280.64
Baker Hughes Incorporated (BHI) 0.00 4359 +26.00% 59.60 53.99
Cenovus Energy Inc C om 0.00 83077 +94.00% 11.30 0.00
DISH Network (DISH) 0.00 9146 NEW 63.00 63.89
Domtar Corp C om 0.00 6200 36.45 0.00
Maxim Integrated Products (MXIM) 0.00 7183 +14.00% 45.30 45.92
PT Telekomunikasi Indonesia (TLK) 0.00 12220 -33.00% 31.18 33.73
Encana Corp C om 0.00 22277 -53.00% 11.72 0.00
Agilent Technologies Inc C ommon 0.00 12747 -11.00% 52.88 0.00
Shinhan Financial (SHG) 0.00 9914 -51.00% 41.76 42.92
Patterson Companies (PDCO) 0.00 5500 -60.00% 50.00 47.84
Stericycle (SRCL) 0.00 10389 NEW 82.88 76.88
MBIA (MBI) 0.00 18100 8.45 8.53
General Dynamics Corporation (GD) 0.00 3087 +34.00% 186.79 201.32
International Speedway Corporation (ISCA) 0.00 16500 +22.00% 36.97 37.10
Dollar Tree (DLTR) 0.00 9499 -91.00% 78.68 66.60
Franklin Street Properties (FSP) 0.00 55700 +16.00% 12.14 11.05
Greenlight Capital Re Ltd cl a 0.00 16951 NEW 22.12 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 57500 NEW 15.10 13.30
D.R. Horton (DHI) 0.00 24000 +150.00% 33.08 33.88
Advance Auto Parts (AAP) 0.00 5063 -82.00% 148.33 119.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3399 -5.00% 205.94 235.66
FLIR Systems (FLIR) 0.00 23902 NEW 36.27 35.03
Beacon Roofing Supply (BECN) 0.00 17605 NEW 49.13 48.89
Papa John's Int'l (PZZA) 0.00 3900 NEW 80.00 73.96
ConAgra Foods (CAG) 0.00 25600 -56.00% 40.00 37.23
Bce Inc. 0.00 6400 NEW 44.22 0.00
Frontier Communications (FTR) 0.00 32232 +15.00% 2.03 1.22
Arch Capital Group Ltd 0.00 9204 +27.00% 94.67 0.00
Varian Medical Systems (VAR) 0.00 7100 -97.00% 91.11 105.03
Southwestern Energy Company (SWN) 0.00 55700 -95.00% 8.18 5.79
Contango Oil & Gas Company (MCF) 0.00 68400 +113.00% 7.32 6.31
POS (PKX) 0.00 11604 +10.00% 64.46 59.88
Gladstone Commercial Corporation (GOOD) 0.00 13000 -25.00% 20.69 21.66
Huttig Building Products (HBPI) 0.00 49140 8.14 0.00
PICO Holdings (PICO) 0.00 12600 NEW 13.97 17.30
Ventas (VTR) 0.00 7625 -69.00% 65.10 71.72
Nexstar Broadcasting (NXST) 0.00 6200 NEW 70.16 57.90
Tesoro Corporation (TSO) 0.00 5858 -33.00% 81.09 92.28
NetEase (NTES) 0.00 800 NEW 283.75 333.56
SeaChange International (SEAC) 0.00 193400 2.48 2.80
CONSOL Energy (CNX) 0.00 21300 -30.00% 16.76 14.15
Invesco Ltd shs 0.00 35000 +3.00% 30.77 0.00
First Horizon National Corporation (FHN) 0.00 59300 18.50 16.98
Entergy Corporation (ETR) 0.00 4200 -24.00% 76.00 78.99
American Axle & Manufact. Holdings (AXL) 0.00 12600 +24.00% 18.81 14.72
Amtrust Financial Services (AFSI) 0.00 31900 -8.00% 18.46 14.34
Companhia de Saneamento Basi (SBS) 0.00 11339 -33.00% 10.41 9.27
CTS Corporation (CTS) 0.00 29662 -67.00% 21.31 21.50
Enterprise Products Partners 0.00 17447 27.63 0.00
Gulf Island Fabrication (GIFI) 0.00 59200 +25.00% 11.55 10.85
Jones Lang LaSalle Incorporated (JLL) 0.00 4174 +5.00% 111.40 118.52
Orion Marine (ORN) 0.00 21000 7.48 7.14
Sanderson Farms (SAFM) 0.00 4465 -94.00% 103.85 123.93
Seagate Technology Com Stk 0.00 15600 NEW 46.00 0.00
Sigma Designs (SIGM) 0.00 23900 NEW 6.23 6.20
Haverty Furniture Companies (HVT) 0.00 14090 24.34 24.15
Hecla Mining Company (HL) 0.00 55400 NEW 5.29 5.32
Macquarie Infrastructure Company (MIC) 0.00 3800 NEW 80.00 78.35
ManTech International Corporation (MANT) 0.00 19600 +15.00% 34.64 38.89
Methode Electronics (MEI) 0.00 15319 +2.00% 45.63 40.50
Black Box Corporation (BBOX) 0.00 24800 -56.00% 8.95 7.75
Brady Corporation (BRC) 0.00 5760 38.72 34.40
Coeur d'Alene Mines Corporation (CDE) 0.00 30625 8.07 8.67
CPFL Energia S.A. (CPL) 0.00 29236 NEW 16.38 15.72
CARBO Ceramics (CRR) 0.00 12000 NEW 13.00 6.21
Daktronics (DAKT) 0.00 19400 NEW 9.43 9.68
Emergent BioSolutions (EBS) 0.00 7200 -47.00% 29.03 34.65
Global Sources Limited 0.00 12700 NEW 8.27 0.00
Hill International (HIL) 0.00 238344 4.15 4.90
Harmonic (HLIT) 0.00 149866 -9.00% 5.95 5.40
Helix Energy Solutions (HLX) 0.00 66400 -84.00% 7.81 5.13
InterDigital (IDCC) 0.00 7400 NEW 86.15 81.25
IXYS Corporation (IXYS) 0.00 28500 14.56 16.60
John Bean Technologies Corporation (JBT) 0.00 2900 87.93 94.10
MTS Systems Corporation (MTSC) 0.00 9900 -35.00% 55.05 52.45
NCI (NCIT) 0.00 33342 15.06 20.40
Piper Jaffray Companies (PJC) 0.00 7400 +48.00% 63.78 57.25
Preformed Line Products Company (PLPC) 0.00 14649 52.15 45.80
Renasant (RNST) 0.00 10600 39.72 42.90
Ramco-Gershenson Properties Trust (RPT) 0.00 39600 NEW 14.02 12.50
SPX Corporation (SPW) 0.00 8300 NEW 24.22 49.44
Trinity Industries (TRN) 0.00 13200 NEW 26.52 26.81
Volt Information Sciences (VOL) 0.00 12585 NEW 6.91 0.00
Cimarex Energy Co 0.00 2447 -50.00% 119.33 0.00
AK Steel Holding Corporation (AKS) 0.00 98036 NEW 7.19 6.65
Banco Bradesco SA (BBD) 0.00 47075 -34.00% 10.24 7.94
Computer Programs & Systems (CPSI) 0.00 36500 NEW 28.00 33.10
CenterState Banks (CSFL) 0.00 14500 25.93 24.21
F.N.B. Corporation (FNB) 0.00 64200 +2.00% 14.88 13.44
Lennox International (LII) 0.00 2400 -7.00% 167.50 187.61
Cheniere Energy (LNG) 0.00 6116 -52.00% 47.25 47.62
Lululemon Athletica Inc 0.00 10129 +4.00% 51.83 0.00
RadiSys Corporation (RSYS) 0.00 95800 NEW 4.00 3.95
TriCo Bancshares (TCBK) 0.00 6600 35.45 34.44
United Microelectronics (UMC) 0.00 79705 NEW 1.93 2.04
Alamo (ALG) 0.00 4300 76.28 90.33
Arena Pharmaceuticals (ARNA) 0.00 568700 +1420.00% 1.46 14.88
Associated Banc- (ASBC) 0.00 31200 24.39 18.42
CONMED Corporation (CNMD) 0.00 24540 +64.00% 44.42 51.42
Crawford & Company (CRD.B) 0.00 110033 +51.00% 10.03 0.00
Gentex Corporation (GNTX) 0.00 39960 NEW 21.32 18.40
IBERIABANK Corporation (IBKC) 0.00 12800 79.06 78.10
ImmunoGen (IMGN) 0.00 50900 NEW 3.87 6.06
Ingles Markets, Incorporated (IMKTA) 0.00 22500 -46.00% 43.16 31.95
Realty Income (O) 0.00 4362 NEW 59.42 55.28
Peoples Ban (PEBO) 0.00 8000 NEW 31.62 31.47
Republic Bancorp, Inc. KY (RBCAA) 0.00 18615 +77.00% 34.38 35.57
Systemax (SYX) 0.00 11693 NEW 11.12 20.44
U.S. Lime & Minerals (USLM) 0.00 5746 +42.00% 79.01 77.78
WesBan (WSBC) 0.00 12477 +35.00% 38.07 38.09
Olympic Steel (ZEUS) 0.00 32600 NEW 18.56 18.65
Albemarle Corporation (ALB) 0.00 3400 NEW 106.67 104.85
Analogic Corporation (ALOG) 0.00 5600 NEW 75.89 68.70
EnerNOC (ENOC) 0.00 127400 +70.00% 6.00 7.65
Insteel Industries (IIIN) 0.00 19200 -8.00% 36.15 31.78
Momenta Pharmaceuticals (MNTA) 0.00 36200 -29.00% 13.34 18.15
PDF Solutions (PDFS) 0.00 34400 22.62 16.81
Triumph (TGI) 0.00 17100 25.83 29.60
Casella Waste Systems (CWST) 0.00 18190 14.13 16.13
Brink's Company (BCO) 0.00 4190 NEW 53.46 66.20
Extreme Networks (EXTR) 0.00 95900 +127.00% 7.51 10.23
HCP (HCP) 0.00 10932 +52.00% 31.35 33.39
KMG Chemicals (KMGB) 0.00 4525 NEW 45.97 0.00
Alexandria Real Estate Equities (ARE) 0.00 5339 -58.00% 110.51 120.60
Bel Fuse (BELFB) 0.00 9800 -37.00% 25.51 25.00
Federal Realty Inv. Trust (FRT) 0.00 5889 -37.00% 133.74 125.05
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 22.29 23.51
Aspen Technology (AZPN) 0.00 12000 NEW 58.92 56.07
Acacia Research Corporation (ACTG) 0.00 32300 NEW 5.76 4.10
StarTek (SRT) 0.00 33200 8.70 11.90
WSFS Financial Corporation (WSFS) 0.00 4400 45.91 43.80
Chase Corporation (CCF) 0.00 2670 -83.00% 95.51 108.05
CoreLogic (CLGX) 0.00 23900 40.71 43.35
EQT Corporation (EQT) 0.00 4555 -49.00% 61.03 56.19
Harvard Bioscience (HBIO) 0.00 183300 2.60 2.70
NCI Building Systems (NCS) 0.00 16600 17.17 17.05
New Gold Inc Cda 0.00 22500 2.98 0.00
Nutraceutical Int'l (NUTR) 0.00 12050 -30.00% 31.12 41.70
Precision Drilling Corporation (PD) 0.00 108713 +118.00% 4.72 0.00
SM Energy (SM) 0.00 34900 -72.00% 24.01 14.83
Timberland Ban (TSBK) 0.00 15155 NEW 22.37 22.97
Ultra Clean Holdings (UCTT) 0.00 19400 NEW 16.86 20.64
Nabors Industries Ltd shs 0.00 22400 -2.00% 13.08 0.00
Johnson Outdoors (JOUT) 0.00 18861 +154.00% 36.48 47.11
Northrim Ban (NRIM) 0.00 17900 +5.00% 30.06 30.45
CBL & Associates Properties (CBL) 0.00 19300 9.51 8.40
iShares Russell Midcap Index Fund (IWR) 0.00 2905 187.26 192.46
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 171.21 174.25
iShares S&P; MidCap 400 Growth (IJK) 0.00 4160 190.87 197.64
Masimo Corporation (MASI) 0.00 10100 93.27 93.94
QuinStreet (QNST) 0.00 139580 3.90 3.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5448 51.21 53.56
iShares MSCI South Korea Index Fund (EWY) 0.00 6000 61.83 68.04
Trans World Entertainment Corporation (TWMC) 0.00 12912 -47.00% 1.70 1.65
Tesla Motors (TSLA) 0.00 2096 +23.00% 277.78 383.45
Nature's Sunshine Prod. (NATR) 0.00 12104 +16.00% 10.00 13.50
Powershares DB Base Metals Fund (DBB) 0.00 45150 16.37 15.89
PowerShares WilderHill Clean Energy (PBW) 0.00 34400 4.01 4.34
KKR & Co (KKR) 0.00 19941 18.25 18.53
EXACT Sciences Corporation (EXAS) 0.00 42300 +12.00% 23.62 35.51
iShares MSCI Turkey Index Fund (TUR) 0.00 8084 35.75 41.40
iShares MSCI Thailand Index Fund (THD) 0.00 3868 78.08 78.36
Century Casinos (CNTY) 0.00 33640 7.55 7.36
Pacific Premier Ban (PPBI) 0.00 8800 38.52 35.00
Whitestone REIT (WSR) 0.00 68129 13.84 12.35
iShares Russell Midcap Growth Idx. (IWP) 0.00 6454 103.81 109.24
Heartland Financial USA (HTLF) 0.00 18800 +93.00% 49.95 45.50
Morgan Stanley Emerging Markets Fund (MSF) 0.00 70000 14.76 16.33
Fonar Corporation (FONR) 0.00 25380 17.53 28.60
Vishay Precision (VPG) 0.00 33322 15.79 17.40
Century Ban (CNBKA) 0.00 12800 60.86 65.00
Codexis Inc 0.00 117770 4.80 0.00
iShares MSCI Canada Index (EWC) 0.00 26158 -9.00% 26.88 26.36
Kratos Defense & Security Solutions (KTOS) 0.00 73400 7.78 11.56
Vera Bradley (VRA) 0.00 29658 9.31 8.73
Maiden Holdings Ltd shs 0.00 41900 +45.00% 14.01 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5880 NEW 84.52 84.55
Vanguard REIT ETF (VNQ) 0.00 8100 82.59 84.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 10260 54.78 55.64
iShares MSCI BRIC Index Fund (BKF) 0.00 9916 36.30 37.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8780 +5.00% 34.28 31.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9040 38.72 39.15
Hudson Technologies (HDSN) 0.00 16100 NEW 6.58 7.95
iShares Russell Microcap Index (IWC) 0.00 2650 -5.00% 85.66 88.28
Vanguard Mid-Cap Growth ETF (VOT) 0.00 6600 112.88 119.00
iShares Dow Jones US Energy Sector (IYE) 0.00 22060 38.53 35.40
iShares MSCI Sweden Index (EWD) 0.00 12403 -37.00% 31.61 33.51
iShares MSCI Switzerland Index Fund (EWL) 0.00 13900 32.01 34.29
iShares S&P; Global Energy Sector (IXC) 0.00 16934 +2.00% 33.11 30.76
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4925 91.37 95.23
Hingham Institution for Savings (HIFS) 0.00 3719 176.93 178.53
iShares Morningstar Mid Core Index (JKG) 0.00 6466 166.56 169.28
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 18640 -12.00% 8.58 8.49
iShares Morningstar Mid Growth Idx (JKH) 0.00 3030 -51.00% 173.93 184.26
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 15600 25.77 27.24
Parke Ban (PKBK) 0.00 25662 +30.00% 21.35 21.35
Premier Financial Ban (PFBI) 0.00 31045 21.03 21.33
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19964 36.37 38.64
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 11350 11.72 9.02
Horizon Technology Fin Com 0.00 20003 11.15 0.00
Targa Res Corp 0.00 4951 NEW 59.99 0.00
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 16080 -2.00% 31.72 31.69
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 15160 +10.00% 18.14 0.00
Vanguard Energy ETF (VDE) 0.00 9840 +9.00% 96.75 87.61
Fidelity Southern Corporation (LION) 0.00 14800 NEW 22.36 22.56
Exfo Inc 0.00 21000 5.19 0.00
Crawford & Company (CRD.A) 0.00 27840 8.15 0.00
Gain Capital Holdings (GCAP) 0.00 122200 -5.00% 8.33 5.75
PharmAthene (PIP) 0.00 361800 +8.00% 0.81 0.65
Pembina Pipeline Corp 0.00 10333 -44.00% 31.74 0.00
Crescent Point Energy Trust (CPG) 0.00 59685 -17.00% 10.82 7.66
Vermilion Energy (VET) 0.00 12856 -40.00% 37.49 32.04
iShares MSCI Poland Investable ETF (EPOL) 0.00 12000 21.58 23.85
Central Valley Community Ban (CVCY) 0.00 10500 NEW 20.48 21.37
Southern Missouri Ban (SMBC) 0.00 6317 35.46 33.20
Vanguard Intl Equity Index F glb ex us etf 0.00 13410 53.24 0.00
Ishares Tr cmn 0.00 21700 +10.00% 40.05 0.00
Te Connectivity Ltd for 0.00 3392 NEW 74.60 0.00
Neophotonics Corp 0.00 56600 -45.00% 9.01 0.00
Solar Senior Capital Ltd 0.00 40469 NEW 17.99 0.00
Rpx Corp Com 0.00 29500 NEW 12.00 0.00
Xo Group Inc 0.00 44442 -47.00% 17.21 0.00
Amc Networks Inc Cl A 0.00 9000 NEW 58.67 0.00
Magicjack Vocaltec Ltd 0.00 105200 +46.00% 8.55 0.00
Real Networks Inc Com 0.00 165500 +17.00% 4.84 0.00
Tim Participacoes Sa-adr spon 0.00 20609 NEW 15.96 0.00
Telefonica Brasil Sa adr 0.00 11906 NEW 14.87 0.00
Aegion 0.00 18300 +38.00% 22.90 0.00
Expedia 0.00 2800 +16.00% 125.00 0.00
Marriott Vacations Wrldwde Cp 0.00 2100 NEW 100.00 0.00
Manning & Napier Inc cl a 0.00 83270 5.70 0.00
Ubiquiti Networks 0.00 18400 +162.00% 50.48 0.00
Michael Kors Holdings Ltd shs 0.00 10900 -96.00% 38.57 0.00
Norbord 0.00 28900 -43.00% 28.53 0.00
Ishares Inc em mkt min vol 0.00 19010 +209.00% 53.50 0.00
Rexnord 0.00 9300 -47.00% 23.12 0.00
Epam Systems 0.00 10000 75.50 0.00
Ishares Inc msci glb agri 0.00 20110 26.06 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 44240 +206.00% 23.01 0.00
Pioneer Energy Services 0.00 29600 NEW 3.99 0.00
Autobytel 0.00 14366 12.53 0.00
Ishares Inc etf 0.00 22360 46.87 0.00
Flagstar Ban 0.00 26200 +23.00% 28.21 0.00
Qualys 0.00 18689 37.88 0.00
Powershares S&p 500 0.00 19070 +174.00% 40.53 0.00
Granite Real Estate 0.00 6800 NEW 35.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 22612 NEW 16.01 0.00
Ofg Ban 0.00 19200 NEW 11.82 0.00
Spdr Tr russell 1000 lowvol 0.00 3270 84.71 0.00
Metropcs Communications 0.00 6150 NEW 64.21 0.00
Spdr Ser Tr cmn 0.00 10080 NEW 91.57 0.00
Liberty Global Inc C 0.00 26791 +3.00% 35.05 0.00
Liberty Global Inc Com Ser A 0.00 9176 -38.00% 35.38 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 21530 NEW 42.87 0.00
Advanced Emissions 0.00 55432 NEW 9.54 0.00
Banc Of California 0.00 35700 -44.00% 20.70 0.00
Chimerix 0.00 67173 -29.00% 6.39 0.00
Ply Gem Holdings 0.00 23100 -70.00% 19.70 0.00
Independent Bank 0.00 4800 NEW 64.38 0.00
Spirit Realty reit 0.00 77997 NEW 10.01 0.00
Ptc Therapeutics I 0.00 10500 NEW 9.81 0.00
Control4 0.00 12900 NEW 15.81 0.00
Retailmenot 0.00 33100 8.10 0.00
Five Prime Therapeutics 0.00 15400 +77.00% 36.17 0.00
Ambev Sa- 0.00 32016 -96.00% 5.75 0.00
Travelzoo 0.00 66000 +43.00% 9.65 0.00
Catchmark Timber Tr Inc cl a 0.00 17600 NEW 11.53 0.00
Brixmor Prty 0.00 11943 NEW 21.54 0.00
Burlington Stores 0.00 2500 -82.00% 97.20 0.00
Rice Energy 0.00 13200 NEW 23.71 0.00
Navient Corporation equity 0.00 47000 +3.00% 15.00 0.00
Eclipse Resources 0.00 113312 2.54 0.00
Rci Hospitality Hldgs 0.00 34844 +39.00% 17.31 0.00
Keysight Technologies 0.00 16484 +22.00% 36.12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7600 NEW 55.79 0.00
Cimpress N V Shs Euro 0.00 9741 86.23 0.00
Outfront Media 0.00 20150 -89.00% 26.55 0.00
Ishares Tr msci norway etf 0.00 23200 21.94 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 13210 33.54 0.00
Newtek Business Svcs 0.00 64600 NEW 16.98 0.00
Equinix 0.00 2409 +100.00% 401.91 0.00
Legacytexas Financial 0.00 8500 NEW 39.88 0.00
Orbital Atk 0.00 8800 -25.00% 97.95 0.00
Dhi 0.00 31800 NEW 3.96 0.00
Civista Bancshares Inc equity 0.00 30094 +19.00% 22.16 0.00
Milacron Holdings 0.00 53100 +305.00% 18.61 0.00
Vareit, Inc reits 0.00 70132 -87.00% 8.52 0.00
Care Cap Properties 0.00 27119 NEW 27.46 0.00
Pjt Partners 0.00 29125 +191.00% 35.09 0.00
Seritage Growth Pptys Cl A Added 0.00 22000 -21.00% 43.14 0.00
Steris 0.00 10770 69.45 0.00
Livanova Plc Ord 0.00 6100 -78.00% 49.02 0.00
Rmr Group Inc cl a 0.00 19499 NEW 49.49 0.00
Ies Hldgs Inc Com stock 0.00 25200 +51.00% 18.10 0.00
Alcoa 0.00 5977 NEW 34.47 0.00
Arconic Inc Com stock 0.00 20940 NEW 26.36 0.00
Leaf 0.00 113671 -5.00% 7.50 0.00
Ishares Msci Global Gold Min etp 0.00 26183 18.94 0.00
J P Morgan Exchange Traded F diversified et 0.00 14180 NEW 26.02 0.00
Ishares Msci United Kingdom Index etf 0.00 33200 32.56 0.00
Smith & Wesson Holding Corpora 0.00 20100 NEW 19.63 0.00
Welbilt 0.00 37421 NEW 19.64 0.00
Deutsche Bk Ag right 04/06/2017 0.00 176838 NEW 2.36 0.00
Global Net Lease 0.00 24199 NEW 24.09 0.00
Invitation Homes 0.00 39400 NEW 21.83 0.00

Past 13F-HR SEC Filings for AXA

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