AXA

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

AXA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.10 3.87M -11.00% 115.82 141.42
Johnson & Johnson (JNJ) 1.37 2.54M -13.00% 115.21 126.26
Gilead Sciences (GILD) 1.33 3.95M 71.61 67.83
Alphabet Inc Class A cs 1.27 342108 -22.00% 792.46 0.00
Microsoft Corporation (MSFT) 1.20 4.10M +5.00% 62.14 65.03
Exxon Mobil Corporation (XOM) 0.98 2.32M -15.00% 90.26 81.76
Pfizer (PFE) 0.98 6.45M -13.00% 32.48 34.47
Facebook Inc cl a 0.96 1.79M -18.00% 115.05 0.00
Alphabet Inc Class C cs 0.91 251336 -9.00% 771.82 0.00
Amazon (AMZN) 0.89 251570 -4.00% 749.87 848.06
Celgene Corporation (CELG) 0.87 1.60M 115.75 123.37
American Express Company (AXP) 0.86 2.46M -15.00% 74.08 77.67
International Business Machines (IBM) 0.85 1.09M -9.00% 166.00 174.78
Amgen (AMGN) 0.83 1.20M -11.00% 146.21 167.45
Visa (V) 0.82 2.23M 78.02 88.52
UnitedHealth (UNH) 0.81 1.07M +4.00% 160.04 167.03
Abbvie 0.81 2.77M -6.00% 62.62 0.00
Intel Corporation (INTC) 0.80 4.68M -10.00% 36.27 35.37
priceline.com Incorporated (PCLN) 0.74 108223 -5.00% 1466.06 1751.99
QUALCOMM (QCOM) 0.70 2.30M +11.00% 65.20 57.04
Cnh Industrial N.v. 0.69 16.99M -6.00% 8.69 0.00
Berkshire Hathaway (BRK.B) 0.68 887027 -6.00% 162.98 0.00
Wells Fargo & Company (WFC) 0.65 2.50M +20.00% 55.11 55.33
JPMorgan Chase & Co. (JPM) 0.62 1.53M +28.00% 86.29 87.53
United Technologies Corporation (UTX) 0.62 1.21M -11.00% 109.62 111.93
Cisco Systems (CSCO) 0.60 4.20M -12.00% 30.22 34.10
Biogen Idec (BIIB) 0.59 446042 -7.00% 283.58 277.87
Pepsi (PEP) 0.57 1.15M -42.00% 104.62 112.02
Ecolab (ECL) 0.56 1.01M +7.00% 117.22 124.24
iShares Dow Jones US Real Estate (IYR) 0.56 1.54M NEW 76.94 77.96
AT&T; (T) 0.54 2.73M -8.00% 42.53 41.65
Altria (MO) 0.54 1.70M -13.00% 67.62 75.07
Ubs Group Ag 0.54 7.33M -7.00% 15.67 0.00
Procter & Gamble Company (PG) 0.53 1.35M -16.00% 84.08 90.99
Alexion Pharmaceuticals (ALXN) 0.53 925384 +2.00% 122.35 120.08
iShares Russell 1000 Growth Index (IWF) 0.53 1.08M -7.00% 104.90 113.28
General Electric Company (GE) 0.52 3.50M -11.00% 31.60 29.53
Home Depot (HD) 0.51 809047 -31.00% 134.08 147.36
Starbucks Corporation (SBUX) 0.51 1.96M 55.52 55.89
Comcast Corporation (CMCSA) 0.50 1.53M -31.00% 69.05 37.04
U.S. Ban (USB) 0.50 2.06M +19.00% 51.37 52.60
Bank of America Corporation (BAC) 0.50 4.84M +42.00% 22.10 22.94
AutoZone (AZO) 0.50 133835 -17.00% 789.82 725.35
Union Pacific Corporation (UNP) 0.49 1.01M -9.00% 103.68 104.06
Verizon Communications (VZ) 0.49 1.94M -7.00% 53.38 49.71
Valero Energy Corporation (VLO) 0.48 1.49M -22.00% 68.32 67.57
Industries N shs - a - 0.48 1.18M -7.00% 85.78 0.00
Oracle Corporation (ORCL) 0.47 2.60M +7.00% 38.45 44.79
TJX Companies (TJX) 0.45 1.28M -43.00% 75.13 78.64
Coca-Cola Company (KO) 0.44 2.26M -3.00% 41.46 42.38
eBay (EBAY) 0.44 3.13M +1014.00% 29.69 33.53
Merck & Co (MRK) 0.44 1.58M -6.00% 58.87 63.50
General Motors Company (GM) 0.44 2.71M +7.00% 34.84 34.39
Honeywell International (HON) 0.43 796170 -8.00% 115.85 125.50
Cummins (CMI) 0.42 661300 -21.00% 136.67 151.86
Automatic Data Processing (ADP) 0.42 877304 +2.00% 102.78 103.68
ConocoPhillips (COP) 0.42 1.78M -35.00% 50.14 44.65
Dr Pepper Snapple (DPS) 0.41 964150 -8.00% 90.67 96.98
NVIDIA Corporation (NVDA) 0.40 798079 -37.00% 106.74 108.07
Allergan 0.40 406014 210.01 0.00
Medtronic 0.39 1.18M -2.00% 71.23 0.00
Costco Wholesale Corporation (COST) 0.38 504348 +7.00% 160.11 167.68
Walt Disney Company (DIS) 0.37 753560 -13.00% 104.22 112.08
Raytheon Company (RTN) 0.37 557766 +59.00% 141.95 154.29
Thermo Fisher Scientific (TMO) 0.37 562600 141.10 155.33
EOG Resources (EOG) 0.37 776222 -8.00% 101.10 94.65
Tor Dom Bk Cad Com 0.37 1.58M -12.00% 49.34 0.00
Citigroup Inc 0.37 1.32M +54.00% 59.43 0.00
Travelers Companies (TRV) 0.35 612768 -24.00% 122.42 122.03
Roper Industries (ROP) 0.35 406042 183.08 208.69
Vanguard Growth ETF (VUG) 0.35 660112 -13.00% 111.48 120.99
iShares Morningstar Large Growth (JKE) 0.35 611323 -14.00% 121.02 130.82
3M Company (MMM) 0.34 408469 178.57 192.22
iShares S&P; 500 Growth Index (IVW) 0.34 602048 -13.00% 121.79 131.23
McDonald's Corporation (MCD) 0.33 581332 121.72 129.10
Eli Lilly & Co. (LLY) 0.33 944420 -11.00% 73.55 84.36
Danaher Corporation (DHR) 0.33 916247 +5.00% 77.84 86.32
Baidu (BIDU) 0.33 428021 -2.00% 164.41 169.56
Alibaba Group Holding Ltd Spon 0.33 805558 +27.00% 87.81 0.00
V.F. Corporation (VFC) 0.32 1.29M -10.00% 53.35 53.09
CVS Caremark Corporation (CVS) 0.32 877115 78.91 78.46
Hess (HES) 0.32 1.11M -15.00% 62.29 46.84
HCA HOLDINGS Inc 0.32 922400 +9.00% 74.02 0.00
Tyson Foods (TSN) 0.31 1.09M -23.00% 61.68 62.72
Becton, Dickinson and (BDX) 0.31 392707 165.55 182.64
Symantec Corporation (SYMC) 0.31 2.76M -21.00% 23.89 30.66
Texas Instruments Incorporated (TXN) 0.31 893141 -9.00% 72.97 80.69
iShares Russell Midcap Value Index (IWS) 0.31 825875 80.43 82.06
Hp 0.31 4.42M +124.00% 14.84 0.00
Stryker Corporation (SYK) 0.30 525669 119.81 132.45
iShares S&P; 500 Index (IVV) 0.30 282925 225.49 236.78
Rbc Cad Com 0.30 934458 -21.00% 67.71 0.00
American Airls 0.30 1.36M +3056.00% 46.69 0.00
Abbott Laboratories (ABT) 0.29 1.63M +149.00% 38.40 44.81
Chevron Corporation (CVX) 0.29 533876 -19.00% 117.70 108.39
CA (CA) 0.29 1.93M 31.77 32.01
Moody's Corporation (MCO) 0.28 644232 -25.00% 94.28 111.13
Noble Energy (NBL) 0.28 1.57M -18.00% 38.06 33.51
Boeing Company (BA) 0.28 378515 155.69 176.98
Public Service Enterprise (PEG) 0.28 1.35M +68.00% 43.88 45.10
Bank Of Montreal Cadcom Npv 0.28 817400 -2.00% 71.92 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.28 614500 +8.00% 97.19 100.95
American Tower Reit 0.28 573912 -12.00% 105.68 0.00
Western Union Company (WU) 0.27 2.63M -13.00% 21.72 20.13
Dow Chemical Company (DOW) 0.27 1.02M -60.00% 57.22 62.79
Colgate-Palmolive Company (CL) 0.27 884435 65.44 73.68
NIKE (NKE) 0.27 1.14M 50.83 53.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.27 400521 -7.00% 145.21 145.99
Duke Energy 0.27 746894 -51.00% 77.62 0.00
Pentair cs 0.27 1.02M 56.07 0.00
Loews Corporation (L) 0.26 1.19M +13.00% 46.83 46.23
Philip Morris International (PM) 0.26 601353 -13.00% 91.49 113.00
Applied Materials (AMAT) 0.26 1.72M +350.00% 32.27 38.82
salesforce (CRM) 0.26 820107 68.46 81.88
Technology SPDR (XLK) 0.26 1.16M -2.00% 48.36 52.94
Vanguard Information Technology ETF (VGT) 0.26 456400 121.50 134.79
Mondelez Int 0.26 1.23M 44.33 0.00
Alliance Data Systems Corporation (ADS) 0.25 235561 -9.00% 228.50 240.87
United Parcel Service (UPS) 0.24 455536 114.60 106.52
Darden Restaurants (DRI) 0.24 710900 +10.00% 72.71 77.00
iShares Russell 1000 Value Index (IWD) 0.24 457003 +19.00% 112.03 114.66
Hexcel Corporation (HXL) 0.24 975900 -5.00% 51.44 52.96
F5 Networks (FFIV) 0.24 348300 -17.00% 144.72 145.69
Dex (DXCM) 0.24 850467 +91.00% 59.70 76.90
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.24 415150 123.81 137.14
Monster Beverage Corp Com stock 0.24 1.15M +217.00% 44.34 0.00
Northrop Grumman Corporation (NOC) 0.23 206220 232.59 241.14
Nextera Energy Inc C om 0.23 410341 -14.00% 119.46 0.00
Accenture 0.23 422441 -7.00% 117.13 0.00
Concho Resources (CXO) 0.23 364510 -11.00% 132.60 126.36
Via (VIA.B) 0.22 1.31M -18.00% 35.10 0.00
Best Buy (BBY) 0.22 1.09M -34.00% 42.67 45.02
Southern Company (SO) 0.22 957186 +2.00% 49.18 50.73
MasterCard Incorporated (MA) 0.21 436943 -4.00% 103.23 111.45
SEI Investments Company (SEIC) 0.21 901553 -5.00% 49.36 50.89
Royal Caribbean Cruises Ltd. 0.21 550960 -12.00% 82.04 0.00
Adobe Systems Incorporated (ADBE) 0.21 429703 +40.00% 102.95 126.21
Cooper Companies (COO) 0.21 259769 -7.00% 174.93 199.79
Ultimate Software (ULTI) 0.21 246636 182.35 193.35
Nxp Semiconductors N V 0.21 454641 -28.00% 98.01 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.21 40.00M +17.00% 1.10 0.00
Priceline.com debt 1.000% 3/1 0.21 29.00M 1.57 0.00
Dominion Resources (D) 0.20 549766 76.62 78.65
Cerner Corporation (CERN) 0.20 919230 -6.00% 47.37 56.40
LKQ Corporation (LKQX) 0.20 1.40M 30.65 0.00
Marathon Oil Corporation (MRO) 0.20 2.51M +860.00% 17.31 15.02
Simon Property (SPG) 0.20 235177 -17.00% 177.67 165.40
Ingredion Incorporated 0.20 337146 -19.00% 124.95 0.00
Red Hat Inc conv 0.20 37.00M 1.17 0.00
PNC Financial Services (PNC) 0.19 342815 +100.00% 116.93 118.65
Wal-Mart Stores (WMT) 0.19 587772 -4.00% 69.11 70.25
Incyte Corporation (INCY) 0.19 412780 -9.00% 100.27 141.28
General Mills (GIS) 0.19 668100 -38.00% 61.79 58.94
iShares S&P; 500 Value Index (IVE) 0.19 403441 +40.00% 101.38 103.90
Vanguard Value ETF (VTV) 0.19 440801 +38.00% 93.01 95.46
iShares Morningstar Large Value (JKF) 0.19 424336 +42.00% 94.11 95.98
Hewlett Packard Enterprise 0.19 1.72M +36.00% 23.14 0.00
Republic Services (RSG) 0.18 654500 -59.00% 57.05 62.75
PPG Industries (PPG) 0.18 412053 +215.00% 94.78 104.25
Murphy Oil Corporation (MUR) 0.18 1.24M +12.00% 31.13 26.41
Intel Corp sdcv 0.18 28.00M 1.35 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 18.00M -18.00% 2.10 0.00
Canadian Natl Ry Co 0.17 531491 -8.00% 67.38 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 502788 -11.00% 73.67 90.04
Stanley Black & Decker (SWK) 0.17 309700 +966.00% 114.67 130.60
Synopsys (SNPS) 0.17 621122 -28.00% 58.87 71.07
Lowe's Companies (LOW) 0.17 523356 -32.00% 71.11 82.35
Wellpoint Inc Note cb 0.17 18.40M 1.99 0.00
Eversource Energy 0.17 673900 -7.00% 55.29 0.00
BioMarin Pharmaceutical (BMRN) 0.16 420849 +6.00% 82.84 87.42
Kimberly-Clark Corporation (KMB) 0.16 300948 114.13 132.84
Teradata Corporation (TDC) 0.16 1.23M +2.00% 27.17 30.38
Marriott International (MAR) 0.16 406500 +69.00% 82.67 92.14
Quanta Services (PWR) 0.16 1.00M NEW 34.86 36.31
Cibc Cad Com 0.16 419509 +3.00% 81.60 0.00
Chipotle Mexican Grill (CMG) 0.16 93151 377.32 416.31
Rockwell Automation (ROK) 0.16 246948 -8.00% 134.40 154.61
Delphi Automotive Plc shs 0.16 510690 67.35 0.00
Regeneron Pharmaceuticals (REGN) 0.15 86199 -15.00% 367.09 369.14
Harris Corporation (HRS) 0.15 315836 -50.00% 102.47 110.99
Aetna (AET) 0.15 254144 +7.00% 124.01 128.33
Praxair (PX) 0.15 263786 -5.00% 117.21 117.07
Ford Motor Company (F) 0.15 2.57M -72.00% 12.13 11.77
Exelon Corporation (EXC) 0.15 877260 +66.00% 35.49 36.30
Varian Medical Systems (VAR) 0.15 352158 -44.00% 89.78 91.36
iShares Russell 1000 Index (IWB) 0.15 261255 124.46 130.88
Bk Nova Cad Com (usd) 0.15 558665 -46.00% 55.69 0.00
Vanguard Large-Cap ETF (VV) 0.15 317677 102.37 107.86
Vanguard European ETF (VGK) 0.15 680700 47.97 51.11
iShares Morningstar Large Core Idx (JKD) 0.15 243754 132.67 142.20
Ptc 0.15 670641 -5.00% 46.27 0.00
Tegna Inc Com stock 0.15 1.47M -10.00% 21.39 0.00
Coca Cola European Partners shs 0.15 1.03M +22.00% 31.40 0.00
Discover Financial Services (DFS) 0.14 401941 -9.00% 72.09 67.66
NASDAQ OMX (NDAQ) 0.14 457100 -24.00% 67.13 69.70
Everest Re Group Ltd. 0.14 139820 +26.00% 216.43 0.00
Gap (GPS) 0.14 1.33M +22.00% 22.44 23.07
Staples (SPLS) 0.14 3.25M +353.00% 9.05 8.51
Illinois Tool Works (ITW) 0.14 251310 -6.00% 122.46 133.85
Transcanada Corp 0.14 671444 45.16 0.00
Anthem 0.14 204824 +11.00% 143.77 0.00
CSX Corporation (CSX) 0.13 753122 -77.00% 35.93 46.45
IDEXX Laboratories (IDXX) 0.13 227950 +125.00% 117.26 152.88
Schlumberger (SLB) 0.13 336876 -5.00% 83.96 78.38
iShares MSCI EAFE Index Fund (EFA) 0.13 497266 -3.00% 57.73 61.83
Lam Research Corporation (LRCX) 0.13 265200 -10.00% 105.75 125.40
O'reilly Automotive Inc 0.13 96859 278.41 0.00
Motorola Solutions (MSI) 0.13 321290 +150.00% 83.08 83.59
IAC/InterActive (IACI) 0.12 378698 -17.00% 64.80 50.68
Monsanto Company (MON) 0.12 252646 +79.00% 105.18 113.37
Bristol Myers Squibb (BMY) 0.12 438203 -19.00% 58.44 56.36
Pioneer Natural Resources (PXD) 0.12 144270 -21.00% 180.07 182.33
Verisk Analytics (VRSK) 0.12 313500 81.11 80.03
Amdocs Ltd ord 0.12 427778 -29.00% 58.26 0.00
Mead Johnson Nutrition (MJN) 0.12 362425 70.76 88.21
Zions Bancorporation (ZION) 0.12 571314 43.04 40.73
Aramark Hldgs 0.12 722978 -19.00% 35.72 0.00
Kraft Heinz 0.12 288100 +177.00% 87.30 0.00
Time Warner (TWX) 0.11 243923 96.55 96.84
BlackRock (BLK) 0.11 58960 -4.00% 380.52 375.47
Waste Management (WM) 0.11 344600 -9.00% 70.96 72.65
Newmont Mining Corporation (NEM) 0.11 673594 -5.00% 34.07 33.84
Electronic Arts (ERTS) 0.11 303400 78.76 0.00
Cadence Design Systems (CDNS) 0.11 956902 -4.00% 25.22 31.78
Kroger (KR) 0.11 687016 -13.00% 34.52 28.96
CIGNA Corporation (CI) 0.11 176282 +6.00% 133.39 150.37
Sempra Energy (SRE) 0.11 232300 100.73 111.94
Cognex Corporation (CGNX) 0.11 381213 -8.00% 63.62 79.48
Intuit (INTU) 0.11 213087 -7.00% 114.62 121.12
Centene Corporation (CNC) 0.11 422963 +282.00% 56.51 68.01
Huntington Ingalls Inds. Inc. 0.11 124500 -45.00% 184.19 0.00
Prologis Inc. 0.11 435688 -25.00% 52.79 0.00
Lam Research Corp conv 0.11 13.40M 1.75 0.00
Johnson Controls International Plc equity 0.11 583626 +37.00% 41.20 0.00
Goldman Sachs (GS) 0.10 88096 -2.00% 239.46 231.07
TD Ameritrade Holding (AMTD) 0.10 490595 -4.00% 43.60 37.98
Brookfield Asset Management (BAM.A) 0.10 673078 +25.00% 32.99 0.00
Edwards Lifesciences (EW) 0.10 235402 -45.00% 93.70 93.47
Microchip Technology (MCHP) 0.10 337122 -8.00% 64.15 73.50
SYSCO Corporation (SYY) 0.10 396100 -13.00% 55.37 52.53
Boston Scientific Corporation (BSX) 0.10 976902 -13.00% 21.63 24.27
Emerson Electric (EMR) 0.10 373005 -78.00% 55.75 59.12
United Rentals (URI) 0.10 201507 -13.00% 105.58 120.38
Deluxe Corporation (DLX) 0.10 282899 -19.00% 71.62 71.14
Omni (OMC) 0.10 239850 -63.00% 85.10 84.66
Fiserv (FISV) 0.10 199612 +5.00% 106.28 115.88
Xcel Energy (XEL) 0.10 503900 -55.00% 40.74 44.51
Zimmer Holdings (ZMH) 0.10 204784 -27.00% 103.20 113.56
Illumina (ILMN) 0.10 163482 -13.00% 128.04 167.79
Assured Guaranty Ltd 0.10 553630 -30.00% 37.77 0.00
FMC Corporation (FMC) 0.10 366665 +5.00% 56.54 61.22
Qiagen N.v. 0.10 795624 28.02 0.00
Welltower Inc Com reit 0.10 311484 +829.00% 66.93 0.00
Willis Towers Watson 0.10 176570 +5.00% 122.32 0.00
Broad 0.10 122334 176.76 0.00
Cognizant Technology Solutions (CTSH) 0.09 357091 +3.00% 56.04 59.46
Crown Holdings (CCK) 0.09 350200 -8.00% 52.50 53.33
Bank of New York Mellon Corporation (BK) 0.09 427306 +20.00% 47.29 46.16
Host Hotels & Resorts (HST) 0.09 1.05M -56.00% 18.84 18.09
Snap-on Incorporated (SNA) 0.09 116800 +13.00% 171.27 167.18
T. Rowe Price (TROW) 0.09 250071 +59.00% 75.26 68.79
Newell Rubbermaid (NWL) 0.09 407988 +44.00% 44.65 48.09
Equity Residential (EQR) 0.09 282228 +99.00% 64.33 63.37
BB&T; Corporation (BBT) 0.09 421400 -19.00% 47.06 44.09
Intuitive Surgical (ISRG) 0.09 29748 +6.00% 634.16 748.31
PG&E; Corporation (PCG) 0.09 308600 +6.00% 60.77 67.46
Southwest Gas Corporation (SWX) 0.09 244600 -18.00% 76.63 82.78
Brunswick Corporation (BC) 0.09 345438 -29.00% 54.54 60.88
IPG Photonics Corporation (IPGP) 0.09 197886 -4.00% 98.71 118.45
Teradyne (TER) 0.09 732432 -3.00% 25.40 30.47
iShares Morningstar Mid Value Idx (JKI) 0.09 132937 +54.00% 144.47 146.11
CMS Energy Corporation (CMS) 0.08 393195 +90.00% 41.63 45.19
M&T; Bank Corporation (MTB) 0.08 102600 -17.00% 156.52 154.76
Nuance Communications (NUAN) 0.08 1.07M -21.00% 14.90 16.47
Paychex (PAYX) 0.08 265000 60.95 62.00
Trimble Navigation (TRMB) 0.08 594991 30.15 31.17
Global Payments (GPN) 0.08 239956 -40.00% 69.41 79.07
Ross Stores (ROST) 0.08 245434 65.63 66.35
E.I. du Pont de Nemours & Company (DD) 0.08 242738 +4.00% 73.40 79.18
NiSource (NI) 0.08 753510 -60.00% 22.15 23.81
Occidental Petroleum Corporation (OXY) 0.08 245662 -2.00% 71.23 63.51
AvalonBay Communities (AVB) 0.08 93804 -26.00% 177.15 186.14
PPL Corporation (PPL) 0.08 517100 +8.00% 34.04 37.64
Activision Blizzard (ATVI) 0.08 450749 -23.00% 36.11 48.68
Cirrus Logic (CRUS) 0.08 297720 +122.00% 56.54 59.11
DTE Energy Company (DTE) 0.08 176500 -3.00% 98.57 101.88
SCANA Corporation (SCG) 0.08 232310 +136.00% 73.28 67.74
NuVasive (NUVA) 0.08 243919 67.36 74.55
Flowers Foods (FLO) 0.08 803800 -5.00% 19.97 19.34
Boston Properties (BXP) 0.08 132370 +3.00% 125.78 132.24
Dollar General (DG) 0.08 239200 -77.00% 74.14 70.68
Sensata Technologies Hldg Bv 0.08 412787 +4.00% 38.95 0.00
Thomson Reuters Corp 0.08 391088 -5.00% 43.77 0.00
Pebblebrook Hotel Trust (PEB) 0.08 545277 +53.00% 29.75 27.94
TAL Education (XRS) 0.08 248654 +111.00% 70.15 76.53
Phillips 66 0.08 191631 86.40 0.00
Proofpoint 0.08 238800 70.65 0.00
Palo Alto Networks 0.08 135232 +94.00% 125.05 0.00
Twenty-first Century Fox 0.08 581397 +5.00% 28.08 0.00
Coty Inc Cl A 0.08 915900 NEW 18.31 0.00
Ultragenyx Pharmaceutical 0.08 236467 70.31 0.00
Mobileye N.v. 0.08 427852 +6.00% 38.12 0.00
Synchrony Financial 0.08 454400 -6.00% 36.25 0.00
Walgreen Boots Alliance 0.08 208105 -5.00% 82.77 0.00
S&p Global 0.08 150900 -42.00% 107.53 0.00
CME (CME) 0.07 131300 +9.00% 115.62 119.33
Caterpillar (CAT) 0.07 168091 92.76 92.43
Bunge Limited 0.07 215560 +121.00% 72.24 0.00
Public Storage (PSA) 0.07 62116 -31.00% 223.50 225.77
Sherwin-Williams Company (SHW) 0.07 55000 -60.00% 268.80 311.66
Rockwell Collins (COL) 0.07 169900 -54.00% 92.94 97.44
Halliburton Company (HAL) 0.07 258905 +32.00% 54.09 49.83
Parker-Hannifin Corporation (PH) 0.07 101413 -35.00% 140.00 157.55
VCA Antech (WOOF) 0.07 223592 -3.00% 68.65 91.48
Washington Real Estate Investment Trust (WRE) 0.07 457400 +12.00% 32.69 30.84
Manpower (MAN) 0.07 157500 -11.00% 88.87 100.55
Hospitality Properties Trust (HPT) 0.07 470422 -39.00% 31.74 31.07
C.H. Robinson Worldwide (CHRW) 0.07 199800 +21.00% 73.26 78.09
Manhattan Associates (MANH) 0.07 295727 -37.00% 53.03 48.76
MetLife (MET) 0.07 259971 -4.00% 53.90 51.77
Extra Space Storage (EXR) 0.07 185627 +10.00% 77.24 75.47
American International (AIG) 0.07 231792 65.30 61.24
Mellanox Technologies Ltd 0.07 339500 -3.00% 40.90 0.00
First Republic Bank/san F 0.07 152807 +8.00% 92.14 0.00
Servicenow 0.07 201600 -8.00% 74.34 0.00
Globus Med Inc cl a 0.07 573786 NEW 24.81 0.00
Eaton 0.07 220562 +49.00% 66.89 0.00
Luxoft Holding Inc cmn 0.07 255000 -3.00% 56.20 0.00
American Homes 4 Rent-a reit 0.07 697372 +5.00% 20.98 0.00
Iron Mountain 0.07 444300 +1700.00% 32.49 0.00
Ionis Pharmaceuticals 0.07 319819 -16.00% 47.83 0.00
Chubb 0.07 105261 +11.00% 132.16 0.00
Fortive 0.07 261149 +21.00% 53.64 0.00
Charles Schwab Corporation (SCHW) 0.06 343194 +20.00% 39.47 40.16
Fidelity National Information Services (FIS) 0.06 158900 +100.00% 75.64 79.90
DST Systems (DST) 0.06 123600 NEW 107.14 116.01
FedEx Corporation (FDX) 0.06 72177 -13.00% 186.19 195.92
Baxter International (BAX) 0.06 265866 +11.00% 44.37 51.79
Consolidated Edison (ED) 0.06 169200 73.57 78.11
Cardinal Health (CAH) 0.06 179100 -45.00% 71.96 81.64
Bed Bath & Beyond (BBBY) 0.06 338000 +48.00% 40.64 38.33
Genuine Parts Company (GPC) 0.06 128800 95.52 93.47
H&R; Block (HRB) 0.06 529500 NEW 22.99 23.35
Hologic (HOLX) 0.06 306775 +27.00% 40.12 42.09
Avery Dennison Corporation (AVY) 0.06 194700 NEW 70.22 78.91
Harley-Davidson (HOG) 0.06 201000 +741.00% 58.33 60.53
Yum! Brands (YUM) 0.06 189731 -23.00% 63.34 63.32
Arrow Electronics (ARW) 0.06 193640 -8.00% 71.30 72.27
Xerox Corporation (XRX) 0.06 1.40M -76.00% 8.73 7.18
Clorox Company (CLX) 0.06 105700 120.00 137.17
Southwestern Energy Company (SWN) 0.06 1.16M +1034.00% 10.82 7.36
Amphenol Corporation (APH) 0.06 197500 +3.00% 67.17 70.96
Align Technology (ALGN) 0.06 123600 -18.00% 96.12 111.99
GameStop (GME) 0.06 519800 -26.00% 25.26 24.09
Credicorp Ltd Com 0.06 78061 +5.00% 157.86 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.06 147567 +130.00% 84.46 0.00
American Water Works (AWK) 0.06 169190 72.44 77.16
Retail Opportunity Investments (ROIC) 0.06 585039 +26.00% 21.13 20.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 112720 +4.00% 110.22 113.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 7.00M 1.76 0.00
Pvh Corporation 0.06 150600 NEW 90.24 0.00
Michael Kors Holdings Ltd shs 0.06 307300 +2.00% 42.86 0.00
Popular 0.06 309800 +261.00% 43.79 0.00
Zoetis Inc Cl A 0.06 240931 +24.00% 53.54 0.00
News 0.06 1.08M +105.00% 11.46 0.00
Leidos Holdings 0.06 263930 +16.00% 51.07 0.00
Gaming & Leisure Pptys 0.06 383230 +72.00% 30.61 0.00
Citrix Systems Inc conv 0.06 10.50M -77.00% 1.16 0.00
Lumentum Hldgs 0.06 339537 +182.00% 38.65 0.00
Charter Communications Inc New Cl A cl a 0.06 46799 +4.00% 287.63 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 384655 +71.00% 28.75 32.69
Arthur J. Gallagher & Co. (AJG) 0.05 203800 NEW 51.96 56.12
Affiliated Managers (AMG) 0.05 70900 -11.00% 145.30 159.22
Equifax (EFX) 0.05 97700 +11.00% 118.18 136.98
Norfolk Southern (NSC) 0.05 97374 +94.00% 107.55 111.77
W.W. Grainger (GWW) 0.05 46486 +5.00% 232.41 240.00
Brown-Forman Corporation (BF.B) 0.05 241100 45.00 0.00
C.R. Bard (BCR) 0.05 49996 +14.00% 224.69 249.57
Morgan Stanley (MS) 0.05 237687 42.23 42.21
Interpublic Group of Companies (IPG) 0.05 476200 +3074.00% 23.41 24.37
Avnet (AVT) 0.05 241600 -8.00% 47.61 44.01
Anadarko Petroleum Corporation (APC) 0.05 142105 69.73 61.63
Capital One Financial (COF) 0.05 115274 87.23 83.68
Deere & Company (DE) 0.05 112900 +113.00% 102.94 109.77
Target Corporation (TGT) 0.05 160994 72.26 53.58
Prudential Financial (PRU) 0.05 112389 104.07 105.42
Hershey Company (HSY) 0.05 96700 -6.00% 103.33 107.94
Magna Intl Inc cl a 0.05 236340 -8.00% 43.36 0.00
Axis Capital Holdings Ltd 0.05 148320 +61.00% 65.22 0.00
HDFC Bank (HDB) 0.05 188739 +78.00% 60.68 72.68
Constellation Brands (STZ) 0.05 68700 -13.00% 153.32 164.20
Netflix (NFLX) 0.05 82500 123.81 142.65
Umpqua Holdings Corporation (UMPQ) 0.05 533900 +5.00% 18.78 17.12
Estee Lauder Companies (EL) 0.05 145950 +19.00% 76.49 86.53
Flextronics International Ltd Com Stk 0.05 705910 -10.00% 14.37 0.00
REGAL-BELOIT CORPORATION (RBC) 0.05 163650 +47.00% 69.21 73.25
LaSalle Hotel Properties (LHO) 0.05 361460 -29.00% 30.47 28.68
Medical Properties Trust (MPW) 0.05 910500 -14.00% 12.31 12.52
Church & Dwight (CHD) 0.05 255700 44.20 50.28
McCormick & Company, Incorporated (MKC) 0.05 106300 93.50 101.36
iShares Gold Trust (IAU) 0.05 1.03M -5.00% 11.08 12.01
Scripps Networks Interactive (SNI) 0.05 142500 +163.00% 71.37 78.30
Amicus Therapeutics (FOLD) 0.05 2.17M NEW 4.97 7.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 116980 +2.00% 86.55 86.50
Acadia Realty Trust (AKR) 0.05 305030 +5.00% 32.68 29.76
SPDR Barclays Capital High Yield B (JNK) 0.05 275255 36.45 36.43
iShares MSCI Germany Index Fund (EWG) 0.05 363609 -3.00% 27.57 28.23
Express Scripts Holding 0.05 163115 -37.00% 68.80 0.00
Intercept Pharmaceuticals In 0.05 94789 +20.00% 108.65 0.00
Cyrusone 0.05 240343 NEW 44.73 0.00
Micron Technology Inc conv 0.05 10.10M 0.99 0.00
Fiat Chrysler Auto 0.05 1.21M -11.00% 9.12 0.00
Qorvo 0.05 198900 NEW 52.73 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 10.00M -53.00% 1.04 0.00
Paypal Holdings 0.05 254110 39.48 0.00
Wright Medical Group Nv 0.05 442840 22.98 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 9.00M 1.16 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.05 11.00M 1.02 0.00
Ishares Msci Japan 0.05 206310 NEW 48.70 0.00
Packaging Corporation of America (PKG) 0.04 99900 -22.00% 84.82 92.12
Trinity Inds Inc note 3.875% 6/0 0.04 7.00M 1.28 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 241012 36.25 32.61
CBS Corporation (CBS) 0.04 147563 -7.00% 63.63 66.12
SPDR S&P; 500 ETF (SPY) 0.04 33804 223.52 234.28
Carnival Corporation (CCL) 0.04 162176 -54.00% 52.06 58.29
Reynolds American (RAI) 0.04 156900 +4.00% 56.00 62.03
Analog Devices (ADI) 0.04 114700 +76.00% 72.50 82.12
Xilinx (XLNX) 0.04 127700 +4.00% 60.62 59.07
Universal Health Services (UHS) 0.04 77999 106.38 118.72
MDU Resources (MDU) 0.04 266700 -37.00% 28.77 27.18
Crane (CR) 0.04 115300 -10.00% 72.12 73.22
Campbell Soup Company (CPB) 0.04 124900 -68.00% 60.36 56.91
McKesson Corporation (MCK) 0.04 61100 -80.00% 140.41 146.31
Marsh & McLennan Companies (MMC) 0.04 130700 67.63 74.44
Canadian Pacific Railway Ltd 0.04 65000 +3.00% 142.94 0.00
Henry Schein (HSIC) 0.04 53600 +2.00% 152.22 171.85
Kellogg Company (K) 0.04 124000 -15.00% 73.87 72.71
Dollar Tree (DLTR) 0.04 116400 +9.00% 77.24 73.98
Toll Brothers (TOL) 0.04 248069 NEW 31.00 35.76
TCF Financial Corporation (TCB) 0.04 427240 +21.00% 19.59 15.89
J.M. Smucker Company (SJM) 0.04 72530 -57.00% 128.33 133.64
Brinker International (EAT) 0.04 182960 -4.00% 49.33 42.13
Array BioPharma (ARRY) 0.04 880223 8.79 9.38
Enbridge Inc 0.04 210325 -19.00% 42.12 0.00
Marvell Technology Group Ltd 0.04 633146 +14.00% 13.87 0.00
China Biologic Products (CBPO) 0.04 76794 +27.00% 107.52 99.82
Atmos Energy Corporation (ATO) 0.04 119610 74.00 79.87
Acuity Brands (AYI) 0.04 39000 -79.00% 230.86 205.10
Hill-Rom Holdings (HRC) 0.04 142200 56.14 69.35
MGM Resorts International. (MGM) 0.04 299000 -25.00% 28.83 26.03
Panera Bread Company (PNRA) 0.04 41500 -12.00% 205.08 245.03
Saul Centers (BFS) 0.04 125753 +3.00% 66.61 60.98
Owens & Minor (OMI) 0.04 244500 +12.00% 35.23 33.90
Southern Copper Corporation (SCCO) 0.04 236928 NEW 31.94 36.49
Senior Housing Properties Trust (SNH) 0.04 470170 +605.00% 18.94 19.91
Superior Energy Services (SPN) 0.04 461200 -4.00% 16.94 13.54
Medidata Solutions (MDSO) 0.04 163700 -4.00% 49.67 55.83
QEP Resources (QEP) 0.04 468600 -10.00% 18.45 12.18
General Growth Properties 0.04 343812 +15.00% 24.98 0.00
Novadaq Technologies 0.04 1.07M +5.00% 7.09 0.00
Rlj Lodging Trust Com 0.04 316900 -40.00% 24.49 0.00
Zeltiq Aesthetics 0.04 198400 -21.00% 43.52 0.00
Aon 0.04 83505 -4.00% 111.55 0.00
Hologic Inc cnv 0.04 5.90M 1.36 0.00
stock 0.04 146200 -10.00% 51.15 0.00
Prothena 0.04 156542 49.19 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 152000 53.63 0.00
L Brands 0.04 119400 +6.00% 66.00 0.00
Quintiles Transnatio Hldgs I 0.04 99418 NEW 76.35 0.00
Bluebird Bio 0.04 131134 -19.00% 61.70 0.00
Physicians Realty Trust 0.04 485503 -8.00% 18.96 0.00
Intercontinentalexchange 0.04 144500 +400.00% 56.42 0.00
Graham Hldgs 0.04 16072 -31.00% 511.67 0.00
Oxford Immunotec Global 0.04 601750 14.95 0.00
Salesforce.com Inc conv 0.04 7.25M 1.16 0.00
Foamix Pharmaceuticals Ltd shs 0.04 692835 11.10 0.00
Coherus Biosciences 0.04 309733 28.15 0.00
Urban Edge Pptys 0.04 318159 -6.00% 27.51 0.00
Spark Therapeutics 0.04 156272 +11.00% 49.90 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 9.80M -50.00% 0.95 0.00
Illumina Inc conv 0.04 8.03M -50.00% 0.96 0.00
Planet Fitness Inc-cl A 0.04 459635 +1417.00% 20.10 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.04 7.10M NEW 1.14 0.00
Compass Minerals International (CMP) 0.03 68240 NEW 78.36 66.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 195190 -3.00% 34.71 39.29
Boyd Gaming Corporation (BYD) 0.03 272600 +33.00% 20.17 19.83
Corning Incorporated (GLW) 0.03 243700 24.27 27.35
State Street Corporation (STT) 0.03 70543 77.66 76.79
Northern Trust Corporation (NTRS) 0.03 81500 +120.00% 89.06 86.57
Archer Daniels Midland Company (ADM) 0.03 117200 45.65 45.61
Avon Products (AVP) 0.03 1.18M +1913.00% 5.06 4.32
Vulcan Materials Company (VMC) 0.03 50900 +30.00% 125.71 115.30
Briggs & Stratton Corporation (BGG) 0.03 260600 +77.00% 22.22 21.26
CACI International (CACI) 0.03 51620 -15.00% 124.29 122.30
Cabot Corporation (CBT) 0.03 128420 50.54 58.04
Hanesbrands (HBI) 0.03 322161 -20.00% 21.57 20.21
Laboratory Corp. of America Holdings (LH) 0.03 44400 +32.00% 128.89 142.30
DaVita (DVA) 0.03 85373 64.20 65.56
International Flavors & Fragrances (IFF) 0.03 56400 117.78 136.89
Whirlpool Corporation (WHR) 0.03 30300 -67.00% 181.78 170.32
CSG Systems International (CSGS) 0.03 113900 +6.00% 48.67 37.02
Universal Corporation (UVV) 0.03 100887 +47.00% 63.91 69.25
AmerisourceBergen (ABC) 0.03 85536 -36.00% 78.19 85.88
Vishay Intertechnology (VSH) 0.03 455190 +8.00% 16.20 16.05
LifePoint Hospitals (LPNT) 0.03 94283 56.80 60.05
Waters Corporation (WAT) 0.03 49800 134.29 155.92
Air Products & Chemicals (APD) 0.03 43242 -56.00% 143.85 136.41
Red Hat (RHT) 0.03 98000 +19.00% 69.70 82.55
AGCO Corporation (AGCO) 0.03 126496 -25.00% 57.86 59.89
American Electric Power Company (AEP) 0.03 98300 -10.00% 63.01 67.44
Cintas Corporation (CTAS) 0.03 48700 -35.00% 115.33 124.37
Big Lots (BIG) 0.03 118900 -6.00% 50.21 48.26
East West Ban (EWBC) 0.03 130221 -27.00% 50.82 49.93
Bank of the Ozarks (OZRK) 0.03 111569 +30.00% 52.59 49.25
CNA Financial Corporation (CNA) 0.03 134324 -31.00% 41.49 43.46
Delta Air Lines (DAL) 0.03 129111 -26.00% 49.09 45.74
Yahoo! (YHOO) 0.03 147470 38.72 46.06
Micron Technology (MU) 0.03 259390 +55.00% 21.92 26.06
Sanderson Farms (SAFM) 0.03 75165 94.32 98.10
Minerals Technologies (MTX) 0.03 87915 +5.00% 77.25 72.50
Copa Holdings Sa-class A 0.03 65277 +5.00% 90.83 0.00
Group Cgi Cad Cl A (usd) 0.03 153954 +34.00% 48.01 0.00
Oceaneering International (OII) 0.03 260490 +204.00% 28.16 25.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 23700 +33.00% 255.00 283.26
Neustar (NSR) 0.03 169500 33.33 33.05
Compania Cervecerias Unidas S.A. (CCU) 0.03 257191 -3.00% 20.98 25.09
Integra LifeSciences Holdings (IART) 0.03 80950 -13.00% 85.83 42.90
Teck Resources Ltd cl b 0.03 318637 NEW 20.04 0.00
Ball Corporation (BLL) 0.03 80000 +55.00% 75.38 74.36
iShares S&P; 100 Index (OEF) 0.03 59402 99.31 104.80
Vale (VALE.P) 0.03 788286 +1628.00% 6.89 0.00
Vanguard Europe Pacific ETF (VEA) 0.03 190900 36.54 39.14
Vanguard Emerging Markets ETF (VWO) 0.03 195440 -2.00% 35.98 40.08
Endologix (ELGX) 0.03 959255 +42.00% 5.72 6.51
ISHARES TR MSCI Small Cap msci small cap 0.03 139120 -7.00% 49.84 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 126860 +7.00% 45.65 47.35
PowerShares DB Gold Fund (DGL) 0.03 177380 +41.00% 37.03 40.04
Swift Transportation Company (SWFT) 0.03 282900 +417.00% 24.35 20.34
Insmed Inc 0.03 456280 +24.00% 13.23 0.00
Kinder Morgan Inc. 0.03 319018 -5.00% 20.70 0.00
Fortis Inc 0.03 204714 NEW 30.88 0.00
Jazz Pharmaceuticals 0.03 59700 -4.00% 109.03 0.00
Bloomin Brands 0.03 350200 +25.00% 18.00 0.00
Stratasys 0.03 417656 +12.00% 16.54 0.00
Dean Foods Company 0.03 322900 +22.00% 21.86 0.00
Toll Bros Finance Corp. convertible bond 0.03 7.50M 0.98 0.00
Veeva Sys Inc cl a 0.03 132000 -2.00% 40.70 0.00
Criteo Sa Ads 0.03 156827 +2.00% 41.08 0.00
Arista Networks 0.03 59000 96.76 0.00
Spirit Realty Capital Inc convertible cor 0.03 6.17M 1.04 0.00
Alder Biopharmaceuticals 0.03 266758 20.80 0.00
Synchronoss Technologies conv 0.03 6.00M 1.05 0.00
Loxo Oncology 0.03 203087 +2.00% 32.11 0.00
Paramount Group Inc reit 0.03 382700 -48.00% 15.99 0.00
Dermira 0.03 191459 30.33 0.00
Priceline Group Inc/the conv 0.03 7.00M 1.06 0.00
Spire Inc Com stock 0.03 96700 -34.00% 65.00 0.00
Waste Connections Inc Com stock 0.03 89200 -5.00% 78.40 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.03 5.50M 1.03 0.00
Corecivic 0.03 278700 NEW 24.45 0.00
Ishares Msci Italy Capped Et etp 0.03 300224 NEW 24.21 0.00
Hasbro (HAS) 0.02 59700 -72.00% 77.79 98.78
* Barrick Gold Corp 0.02 331224 -7.00% 15.98 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 1.50M 2.69 0.00
Infosys Technologies (INFY) 0.02 225927 14.83 15.65
Radware Ltd ord 0.02 295000 +13.00% 14.58 0.00
Progressive Corporation (PGR) 0.02 103795 -16.00% 35.50 39.80
Ameriprise Financial (AMP) 0.02 31500 -62.00% 110.95 125.21
Blackstone (BX) 0.02 164416 +5.00% 27.03 29.98
AES Corporation (AES) 0.02 373300 +292.00% 11.62 11.15
Shaw Communications Inc cl b conv 0.02 172816 -50.00% 20.06 0.00
Cracker Barrel Old Country Store (CBRL) 0.02 25500 +66.00% 166.00 156.88
Franklin Resources (BEN) 0.02 85800 -21.00% 39.58 41.37
Greif (GEF) 0.02 80800 51.31 54.52
Apartment Investment and Management (AIV) 0.02 112654 -3.00% 45.45 44.51
Commercial Metals Company (CMC) 0.02 209500 -20.00% 21.78 18.30
Western Digital (WDC) 0.02 75400 +86.00% 67.94 74.93
Mid-America Apartment (MAA) 0.02 49979 +2.00% 97.92 101.27
Foot Locker (FL) 0.02 65200 +362.00% 70.89 72.83
Coherent (COHR) 0.02 29800 +13.00% 137.38 192.64
Agrium Inc. 0.02 39661 -56.00% 100.52 0.00
CenturyLink (CTL) 0.02 223400 +76.00% 23.78 22.81
Progress Software Corporation (PRGS) 0.02 129300 31.93 27.88
Echostar Corporation (SATS) 0.02 95500 -24.00% 51.39 54.99
MSCI (MSCI) 0.02 51450 +126.00% 78.78 96.11
Advance Auto Parts (AAP) 0.02 28545 +101.00% 169.13 151.27
Fastenal Company (FAST) 0.02 111100 47.00 51.72
MercadoLibre (MELI) 0.02 33400 NEW 156.14 209.63
Domino's Pizza (DPZ) 0.02 32700 +388.00% 159.09 184.13
Lexington Realty Trust (LXP) 0.02 426800 -2.00% 10.80 10.21
W.R. Grace & Co. (GRA) 0.02 48800 NEW 67.64 69.65
Ctrip.com International (CTRP) 0.02 81928 +327.00% 40.00 48.20
Central Garden & Pet (CENT) 0.02 130610 33.09 35.99
Goldcorp Inc New 0.02 271624 -59.00% 13.60 0.00
Amkor Technology (AMKR) 0.02 362080 +60.00% 10.55 10.78
Magellan Health Services (MGLN) 0.02 67385 75.25 64.65
Allscripts Healthcare Solutions (MDRX) 0.02 429600 10.21 11.66
Brooks Automation (BRKS) 0.02 221888 +23.00% 16.97 21.00
Celanese Corporation (CE) 0.02 48444 +412.00% 78.68 90.14
ABIOMED (ABMD) 0.02 40880 112.67 123.47
Huntsman Corporation (HUN) 0.02 221100 19.08 22.51
Universal Display Corporation (PANL) 0.02 77300 -22.00% 56.30 3.40
Deutsche Bank Ag-registered 0.02 274123 -30.00% 18.10 0.00
DiamondRock Hospitality Company (DRH) 0.02 420900 -10.00% 11.63 10.88
Helix Energy Solutions (HLX) 0.02 425250 NEW 8.79 7.11
Jabil Circuit (JBL) 0.02 153300 -7.00% 23.67 28.85
Southwest Airlines (LUV) 0.02 100100 NEW 49.84 52.46
Synchronoss Technologies (SNCR) 0.02 132250 +63.00% 38.29 25.63
TTM Technologies (TTMI) 0.02 285700 +186.00% 13.63 15.59
UGI Corporation (UGI) 0.02 72600 -30.00% 46.19 49.65
KLA-Tencor Corporation (KLAC) 0.02 42700 +73.00% 78.69 95.57
PAN AMERICAN SILVER CORP CAN Com 0.02 314551 -41.00% 15.07 0.00
Silver Standard Res Com 0.02 551966 -10.00% 8.92 0.00
Skyworks Solutions (SWKS) 0.02 69800 -34.00% 74.62 96.74
Kinross Gold Corp New 0.02 1.17M -20.00% 3.11 0.00
Stamps (STMP) 0.02 46100 +9.00% 114.64 121.75
Smith & Wesson Holding Corporation (SWHC) 0.02 179600 +14.00% 21.11 21.08
Alnylam Pharmaceuticals (ALNY) 0.02 128162 37.44 53.25
BofI Holding (BOFI) 0.02 129200 +101.00% 28.55 27.44
SM Energy (SM) 0.02 128430 +4.00% 34.48 20.80
Weingarten Realty Investors (WRI) 0.02 105187 NEW 35.79 33.17
Insulet Corporation (PODD) 0.02 134078 +36.00% 37.68 42.22
Achillion Pharmaceuticals (ACHN) 0.02 846611 4.13 3.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 107198 -2.00% 39.57 43.96
Chesapeake Lodging Trust sh ben int 0.02 165600 +10.00% 25.86 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.02 98480 +3.00% 33.61 35.57
ACADIA Pharmaceuticals (ACAD) 0.02 169575 28.84 34.93
iShares MSCI Spain Index (EWP) 0.02 149721 26.51 30.12
iShares MSCI France Index (EWQ) 0.02 183167 -3.00% 24.67 26.16
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 148100 +3.00% 24.81 25.02
Summit Hotel Properties Inc 0.02 200800 16.03 0.00
Ishares Tr fltg rate nt 0.02 75770 +2.00% 50.73 0.00
Zynga 0.02 1.32M NEW 2.57 0.00
SELECT INCOME REIT COM SH BEN int 0.02 187400 +139.00% 25.20 0.00
Merrimack Pharmaceuticals In 0.02 967218 4.08 0.00
Sanmina 0.02 138000 NEW 36.65 0.00
Norwegian Cruise Line Hldgs shs 0.02 118500 -43.00% 42.53 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 73750 +13.00% 54.29 0.00
Ambev Sa- 0.02 1.06M -7.00% 4.91 0.00
Extended Stay America 0.02 275200 16.14 0.00
Achaogen 0.02 267844 13.02 0.00
Lion Biotechnologies 0.02 696518 6.95 0.00
Spartannash 0.02 94400 39.54 0.00
Geo Group Inc/the reit 0.02 139800 -17.00% 35.93 0.00
Sabre 0.02 134466 -7.00% 24.95 0.00
Five9 0.02 263300 +218.00% 14.19 0.00
Globant S A 0.02 117000 +20.00% 33.35 0.00
Travelport Worldwide Ltd shs 0.02 363870 NEW 14.07 0.00
Vwr Corp cash securities 0.02 201200 25.03 0.00
Crown Castle Intl 0.02 59400 -53.00% 86.77 0.00
Hubspot 0.02 86000 +22.00% 47.00 0.00
New Relic 0.02 145000 +16.00% 28.25 0.00
Outfront Media 0.02 190150 -6.00% 24.87 0.00
Nvidia Corp note 1.000 12/0 0.02 980000 -75.00% 5.30 0.00
Xenia Hotels & Resorts 0.02 249330 +63.00% 19.40 0.00
Apple Hospitality Reit 0.02 169700 -61.00% 20.00 0.00
Vareit, Inc reits 0.02 558188 -72.00% 8.46 0.00
Regenxbio Inc equity us cm 0.02 233070 -47.00% 18.55 0.00
* Tivo Corp Com stock 0.02 238800 -6.00% 20.90 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.02 5.00M NEW 0.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 124400 +71.00% 13.22 12.78
Lear Corporation (LEA) 0.01 12700 -6.00% 132.36 138.46
Mobile TeleSystems OJSC (MBT) 0.01 180405 -54.00% 9.09 11.30
ICICI Bank (IBN) 0.01 329803 7.49 8.17
MB Financial (MBFI) 0.01 23600 +15.00% 47.25 41.29
First Citizens BancShares (FCNCA) 0.01 3400 +88.00% 355.00 324.51
Reinsurance Group of America (RGA) 0.01 12812 +41.00% 125.82 124.91
Signature Bank (SBNY) 0.01 8838 NEW 150.15 145.28
People's United Financial (PBCT) 0.01 58721 +298.00% 19.36 17.77
Dick's Sporting Goods (DKS) 0.01 45500 NEW 53.11 47.61
Martin Marietta Materials (MLM) 0.01 10000 -33.00% 221.50 212.54
American Eagle Outfitters (AEO) 0.01 105797 +645.00% 15.14 13.87
Apache Corporation (APA) 0.01 28186 +53.00% 63.45 50.54
Cullen/Frost Bankers (CFR) 0.01 17900 NEW 88.21 85.23
Kohl's Corporation (KSS) 0.01 57000 +52.00% 49.39 37.73
Nucor Corporation (NUE) 0.01 29200 59.52 62.14
Molson Coors Brewing Company (TAP) 0.01 21200 +9.00% 97.31 97.51
Buckle (BKE) 0.01 69800 NEW 22.79 16.90
AFLAC Incorporated (AFL) 0.01 19790 -94.00% 69.63 71.64
Verisign (VRSN) 0.01 18500 -62.00% 76.05 86.94
International Paper Company (IP) 0.01 36131 -33.00% 53.22 51.17
SVB Financial (SIVB) 0.01 17400 NEW 171.48 176.17
Las Vegas Sands (LVS) 0.01 45700 -11.00% 53.40 55.86
Waddell & Reed Financial (WDR) 0.01 128640 NEW 19.51 16.63
Masco Corporation (MAS) 0.01 44317 31.59 33.92
Mohawk Industries (MHK) 0.01 13409 -18.00% 199.72 227.92
Pier 1 Imports (PIR) 0.01 292000 -4.00% 8.54 6.80
DeVry (DV) 0.01 43300 NEW 31.11 32.95
PAREXEL International Corporation (PRXL) 0.01 36777 NEW 65.72 62.00
Potash Corp. Of Saskatchewan I 0.01 121649 -2.00% 18.13 0.00
Photronics (PLAB) 0.01 167100 11.30 10.85
Allstate Corporation (ALL) 0.01 29400 +30.00% 74.15 81.38
Ultrapar Participacoes SA (UGP) 0.01 94619 20.74 22.18
Williams Companies (WMB) 0.01 34873 +25.00% 31.15 28.44
Canadian Natural Resources 0.01 81079 -45.00% 31.89 0.00
Imperial Oil Ltd New 0.01 42798 -21.00% 34.72 0.00
SL Green Realty (SLG) 0.01 10372 -91.00% 107.60 105.71
Cousins Properties (CUZ) 0.01 134345 NEW 8.51 8.11
ConAgra Foods (CAG) 0.01 58300 -67.00% 39.55 40.48
Dover Corporation (DOV) 0.01 21500 -11.00% 74.93 77.97
Solar Cap Ltd 0.01 91200 20.82 0.00
Drew Industries (DW) 0.01 11211 NEW 107.75 107.75
PACCAR (PCAR) 0.01 46600 +8.00% 63.91 67.53
Whiting Petroleum Corporation (WLL) 0.01 222000 +532.00% 12.03 8.42
Sykes Enterprises, Incorporated (SYKE) 0.01 104800 -7.00% 28.86 28.59
Ventas (VTR) 0.01 24768 -79.00% 62.53 62.45
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 94469 15.74 14.89
New Oriental Education & Tech (EDU) 0.01 67246 -72.00% 42.10 58.69
Griffon Corporation (GFF) 0.01 92220 26.20 23.60
Energy Select Sector SPDR (XLE) 0.01 19910 +7.00% 75.34 69.11
ON Semiconductor (ONNN) 0.01 182000 +16.00% 12.76 13.00
First Horizon National Corporation (FHN) 0.01 59300 NEW 20.02 18.04
Webster Financial Corporation (WBS) 0.01 25700 NEW 54.28 50.00
Advanced Energy Industries (AEIS) 0.01 45200 NEW 54.76 65.39
CTS Corporation (CTS) 0.01 90200 +10.00% 22.39 21.45
DineEquity (DIN) 0.01 30500 +11.00% 77.02 50.59
Edison International (EIX) 0.01 39200 +8.00% 71.99 79.86
Humana (HUM) 0.01 13700 204.01 213.33
Insight Enterprises (NSIT) 0.01 38550 40.44 40.91
Kadant (KAI) 0.01 19760 +101.00% 61.18 56.95
Newpark Resources (NR) 0.01 236136 7.49 7.25
Rogers Communications -cl B 0.01 52700 -55.00% 38.58 0.00
Sun Life Financial Inc 0.01 45300 -68.00% 38.45 0.00
Wabash National Corporation (WNC) 0.01 187000 +162.00% 15.82 20.39
Western Alliance Bancorporation (WAL) 0.01 29900 NEW 48.70 47.13
AngioDynamics (ANGO) 0.01 127060 +56.00% 16.87 16.90
Banco Santander-Chile (SAN) 0.01 54281 +46.00% 21.87 6.11
Perry Ellis International (PERY) 0.01 53700 -9.00% 24.92 21.24
International Bancshares Corporation (IBOC) 0.01 57100 -36.00% 40.81 34.55
Medifast (MED) 0.01 26000 -23.00% 41.62 43.21
Prosperity Bancshares (PRSP) 0.01 22600 NEW 71.77 0.00
Reliance Steel & Aluminum (RS) 0.01 38700 +59.00% 79.53 80.05
Universal Forest Products (UFPI) 0.01 16990 -71.00% 102.18 94.84
Commerce Bancshares (CBSH) 0.01 26435 NEW 57.80 54.38
Cedar Shopping Centers (CDR) 0.01 208300 +4.00% 6.53 5.00
Chico's FAS (CHS) 0.01 217600 NEW 14.39 13.90
Douglas Emmett (DEI) 0.01 40979 -42.00% 36.56 38.06
Quest Diagnostics Incorporated (DGX) 0.01 29900 -32.00% 91.91 98.57
Euronet Worldwide (EEFT) 0.01 34836 +29.00% 72.43 83.16
Energy Recovery (ERII) 0.01 132300 10.35 7.46
Forestar (FOR) 0.01 137600 +31.00% 13.30 13.00
Fred's (FRED) 0.01 171870 +23.00% 18.56 13.66
Innophos Holdings (IPHS) 0.01 32900 -32.00% 52.25 52.38
Banco Itau Holding Financeira S.A. (ITUB) 0.01 183503 +12.00% 10.28 12.20
Koppers Holdings (KOP) 0.01 68900 +20.00% 40.30 40.95
MarketAxess Holdings (MKTX) 0.01 21200 NEW 146.93 187.95
Omega Healthcare Investors (OHI) 0.01 66103 -37.00% 32.26 31.71
Raymond James Financial (RJF) 0.01 45712 +25.00% 69.28 74.31
Tata Motors (TTM) 0.01 88856 +47.00% 34.39 35.55
Universal Insurance Holdings (UVE) 0.01 41100 -48.00% 28.39 23.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 128600 24.77 0.00
Silicon Laboratories (SLAB) 0.01 38000 +26.00% 65.00 72.00
United Therapeutics Corporation (UTHR) 0.01 18900 +250.00% 143.44 139.37
United States Steel Corporation (X) 0.01 33823 NEW 33.04 34.56
Agnico Com 0.01 59915 -9.00% 42.01 0.00
A. O. Smith Corporation (AOS) 0.01 32888 +765.00% 47.34 51.00
Berkshire Hills Ban (BHLB) 0.01 79900 36.85 34.20
Exactech (EXAC) 0.01 60500 +26.00% 27.31 26.75
IBERIABANK Corporation (IBKC) 0.01 12800 +12.00% 83.75 76.00
ICF International (ICFI) 0.01 57800 +10.00% 55.21 41.30
Ingles Markets, Incorporated (IMKTA) 0.01 41900 -8.00% 48.09 43.40
Investors Real Estate Trust (IRET) 0.01 192100 -34.00% 7.13 5.67
Marcus Corporation (MCS) 0.01 66480 31.50 30.85
Navigant Consulting (NCI) 0.01 120000 -8.00% 26.18 22.27
Orbotech Ltd Com Stk 0.01 85096 NEW 33.41 0.00
Open Text Corp Com 0.01 26700 -63.00% 61.75 0.00
PacWest Ban (PACW) 0.01 33890 +192.00% 54.44 50.79
Quality Systems (QSII) 0.01 150200 13.15 14.76
Revlon (REV) 0.01 72800 +50.00% 29.15 28.25
SJW (SJW) 0.01 45032 -3.00% 55.98 47.06
Stoneridge (SRI) 0.01 115600 +29.00% 17.69 18.17
Speedway Motorsports (TRK) 0.01 53147 +115.00% 21.68 19.00
Anixter International (AXE) 0.01 17000 81.06 78.20
AZZ Incorporated (AZZ) 0.01 31200 -52.00% 63.91 56.45
Orthofix International Nv Com Stk 0.01 48720 +2.00% 36.19 0.00
Omega Protein Corporation (OME) 0.01 70300 25.05 19.95
LTC Properties (LTC) 0.01 51000 +37.00% 46.98 46.44
Greenbrier Companies (GBX) 0.01 57670 NEW 41.55 41.40
Ruth's Hospitality (RUTH) 0.01 100496 18.30 19.85
Alexandria Real Estate Equities (ARE) 0.01 12949 -26.00% 111.13 111.38
Federal Realty Inv. Trust (FRT) 0.01 9357 +40.00% 142.36 133.11
Nanometrics Incorporated (NANO) 0.01 117000 +17.00% 25.06 28.90
Chase Corporation (CCF) 0.01 16197 -32.00% 83.53 93.30
Iamgold Corp 0.01 431700 -31.00% 3.83 0.00
TeleNav (TNAV) 0.01 217080 +32.00% 7.05 8.25
John B. Sanfilippo & Son (JBSS) 0.01 33600 70.39 67.49
Suncor Energy Inc New 0.01 69023 -50.00% 32.69 0.00
Manulife Finl Corp 0.01 162600 -17.00% 17.82 0.00
Pilgrim's Pride Corporation (PPC) 0.01 167062 -55.00% 19.00 21.95
Pinnacle West Capital Corporation (PNW) 0.01 38400 78.02 83.66
Silver Wheaton Corp 0.01 92239 -39.00% 19.32 0.00
Web (WWWW) 0.01 118000 -8.00% 21.15 24.72
DigitalGlobe (DGI) 0.01 59640 NEW 28.66 31.75
Ebix (EBIX) 0.01 54193 +11.00% 57.06 61.05
iShares Silver Trust (SLV) 0.01 76950 -20.00% 15.11 16.61
Oasis Petroleum (OAS) 0.01 128047 NEW 15.13 12.16
CurrencyShares Euro Trust (FXE) 0.01 12342 NEW 102.25 104.68
Verint Systems (VRNT) 0.01 73680 +320.00% 35.16 40.05
Fabrinet shs 0.01 42000 NEW 40.31 0.00
First Potomac Realty Trust (FPO) 0.01 114956 10.97 9.82
iShares Barclays TIPS Bond Fund (TIP) 0.01 11620 +19.00% 113.17 114.25
Chatham Lodging Trust (CLDT) 0.01 90200 20.55 19.45
MaxLinear (MXL) 0.01 108800 -10.00% 21.80 25.94
Vanguard Pacific ETF (VPL) 0.01 46100 58.11 62.96
Franco-Nevada Corporation (FNV) 0.01 45375 59.77 64.21
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 55380 21.27 21.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 43530 -4.00% 29.64 31.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 43530 -14.00% 65.45 58.72
iShares MSCI Austria Investable Mkt (EWO) 0.01 140837 16.53 18.08
iShares MSCI Belgium Investable Mkt (EWK) 0.01 77097 17.51 18.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31500 46.41 51.48
iShares MSCI Netherlands Investable (EWN) 0.01 54093 -34.00% 24.14 26.72
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 39789 -8.00% 75.12 86.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 93.96 94.36
Enerplus Corp 0.01 114100 +10.00% 9.50 0.00
HudBay Minerals (HBM) 0.01 187100 -31.00% 5.70 6.95
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 40610 39.72 45.47
iShares S&P; Global Infrastructure Index (IGF) 0.01 69700 39.04 41.80
PowerShares DB Silver Fund (DBS) 0.01 112390 +32.00% 24.86 27.29
Proshares Tr rafi lg sht fd 0.01 32370 +16.00% 40.04 0.00
PharmAthene (PIP) 0.01 332300 NEW 3.25 0.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 43790 +13.00% 29.30 29.84
Ishares Tr zealand invst 0.01 30700 39.74 0.00
Materion Corporation 0.01 43800 -24.00% 39.59 0.00
Neophotonics Corp 0.01 103800 +113.00% 10.81 0.00
Wisdomtree Trust futre strat fd 0.01 33870 +13.00% 41.45 0.00
Cavium Inc 0.01 40000 62.45 0.00
Xo Group Inc 0.01 83900 19.45 0.00
Bankrate, Inc 0.01 214200 11.05 0.00
Cbre Group Inc Cl A 0.01 96851 -34.00% 31.49 0.00
Proshares Tr hd replication 0.01 30140 +14.00% 42.93 0.00
Mgp Ingredients Inc Common Sto 0.01 48312 49.99 0.00
Tripadvisor 0.01 42000 -33.00% 46.38 0.00
Norbord 0.01 51000 -55.00% 25.20 0.00
Ishares Inc ctr wld minvl 0.01 19590 +5.00% 72.59 0.00
Spdr Short-term High Yield mf 0.01 61050 27.68 0.00
M/a 0.01 42000 -61.00% 46.29 0.00
Yelp Inc cl a 0.01 76300 -22.00% 38.13 0.00
Meetme 0.01 246200 +17.00% 4.93 0.00
Wright Express 0.01 12000 NEW 111.58 0.00
Tower Semiconductor 0.01 65000 19.03 0.00
Hyster Yale Materials Handling 0.01 28064 -26.00% 63.78 0.00
Ishares Inc core msci emkt 0.01 35400 42.46 0.00
Workday Inc cl a 0.01 25000 -70.00% 66.08 0.00
Whitewave Foods 0.01 20524 55.59 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3.00M 1.01 0.00
Regulus Therapeutics 0.01 1.07M 2.25 0.00
Artisan Partners 0.01 83255 29.75 0.00
Gigamon 0.01 69100 -28.00% 45.55 0.00
Seaworld Entertainment 0.01 164400 -9.00% 18.93 0.00
Banc Of California 0.01 64200 -41.00% 17.35 0.00
Evertec 0.01 162900 -8.00% 17.75 0.00
Ply Gem Holdings 0.01 79100 16.25 0.00
Science App Int'l 0.01 25190 +299.00% 84.83 0.00
Agios Pharmaceuticals 0.01 66251 41.74 0.00
Conatus Pharmaceuticals 0.01 479686 -55.00% 5.27 0.00
Third Point Reinsurance 0.01 150100 11.55 0.00
Vanguard S&p 500 Etf idx fd 0.01 11215 205.35 0.00
Nimble Storage 0.01 250000 +21.00% 7.92 0.00
Burlington Stores 0.01 14700 NEW 84.76 0.00
Knowles 0.01 136830 16.71 0.00
Q2 Holdings 0.01 78300 28.85 0.00
Enlink Midstream 0.01 151400 +171.00% 19.06 0.00
Genocea Biosciences 0.01 606599 4.12 0.00
Investors Ban 0.01 90000 NEW 13.96 0.00
Synovus Finl 0.01 37400 NEW 41.07 0.00
Jd 0.01 117397 +25.00% 25.44 0.00
Trinseo S A shs 0.01 20900 NEW 59.28 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.01 65200 22.55 0.00
Sage Therapeutics 0.01 49002 51.06 0.00
Citizens Financial 0.01 85000 -32.00% 35.64 0.00
Eldorado Resorts 0.01 89740 +10.00% 16.95 0.00
Ishares Trmsci India Etf 0.01 63000 +38.00% 32.68 0.00
Halyard Health 0.01 42400 NEW 36.98 0.00
Nevro 0.01 25000 -18.00% 72.68 0.00
Mylan Nv 0.01 36200 -27.00% 38.15 0.00
Summit Matls Inc cl a 0.01 128770 +35.00% 23.79 0.00
Summit Therapeutics Plc spons ads 0.01 294100 -23.00% 8.56 0.00
Wec Energy Group Inc Com stock 0.01 52100 +5.00% 58.66 0.00
Ceb 0.01 20130 NEW 60.61 0.00
Transunion 0.01 87600 30.92 0.00
Tier Reit 0.01 68400 17.38 0.00
Arbutus Biopharma 0.01 808018 2.45 0.00
Penumbra 0.01 20710 NEW 63.79 0.00
Seritage Growth Pptys Cl A Added 0.01 28000 NEW 42.71 0.00
Livanova Plc Ord 0.01 28600 NEW 44.97 0.00
Atlassian Corp Plc cl a 0.01 77000 +10.00% 24.08 0.00
Ferrari Nv Ord 0.01 23565 58.14 0.00
Twilio Inc cl a 0.01 56000 NEW 28.86 0.00
Ilg Inc Com stock 0.01 155400 NEW 18.17 0.00
Parkway 0.01 117268 NEW 22.25 0.00
SK Tele (SKM) 0.00 11000 20.91 25.50
Petroleo Brasileiro SA (PBR) 0.00 19500 10.10 9.11
Petroleo Brasileiro SA (PBR.A) 0.00 40896 NEW 8.80 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 8992 35.03 39.70
Annaly Capital Management (NLY) 0.00 15400 10.00 11.15
FTI Consulting (FCN) 0.00 16100 -3.00% 45.09 39.72
Suntrust Banks Inc $1.00 Par Cmn 0.00 8000 NEW 54.88 0.00
AutoNation (AN) 0.00 6100 -23.00% 48.69 42.39
Cabot Oil & Gas Corporation (COG) 0.00 27378 +8.00% 23.38 22.25
Devon Energy Corporation (DVN) 0.00 21551 +28.00% 45.71 39.34
Range Resources (RRC) 0.00 12633 NEW 34.35 26.80
Tractor Supply Company (TSCO) 0.00 10729 -81.00% 75.83 68.78
Great Plains Energy Incorporated (GXP) 0.00 35500 -57.00% 27.35 28.86
Ameren Corporation (AEE) 0.00 11000 -89.00% 52.63 56.04
CarMax (KMX) 0.00 14100 64.40 60.07
Core Laboratories N.V. (CLB) 0.00 2357 NEW 120.07 109.65
FMC Technologies (FTI) 0.00 11725 +7.00% 35.59 32.06
Hillenbrand (HI) 0.00 8900 NEW 38.31 35.35
Mattel (MAT) 0.00 9438 27.55 25.06
Spectra Energy (SE) 0.00 5341 40.83 40.68
Transocean Ltd. 0.00 60100 NEW 14.74 0.00
SUPERVALU (SVU) 0.00 37000 NEW 4.68 3.34
Nordstrom (JWN) 0.00 4619 47.85 41.96
Schnitzer Steel Industries (SCHN) 0.00 36695 25.70 20.65
Avid Technology (AVID) 0.00 167900 4.40 4.60
ACI Worldwide (ACIW) 0.00 25614 +94.00% 18.15 21.70
Cincinnati Financial Corporation (CINF) 0.00 12700 +9.00% 75.77 72.75
Manitowoc Company (MTW) 0.00 143981 NEW 5.98 5.81
AVX Corporation (AVX) 0.00 14000 15.64 15.97
Eastman Chemical Company (EMN) 0.00 13500 -93.00% 75.19 77.82
Cabela's Incorporated (CAB) 0.00 5288 -4.00% 58.62 46.67
Newfield Exploration (NFX) 0.00 16134 +28.00% 40.47 33.36
Helmerich & Payne (HP) 0.00 7334 +13.00% 77.45 66.32
AngloGold Ashanti (AU) 0.00 30079 -61.00% 10.51 11.07
West Marine (WMAR) 0.00 74373 -6.00% 10.47 9.12
Convergys Corporation (CVG) 0.00 23400 24.57 20.33
Lockheed Martin Corporation (LMT) 0.00 2000 250.00 269.42
Baker Hughes Incorporated (BHI) 0.00 3450 NEW 64.44 60.54
Cenovus Energy Inc C om 0.00 42771 -12.00% 15.13 0.00
Domtar Corp C om 0.00 6200 NEW 39.03 0.00
Maxim Integrated Products (MXIM) 0.00 6300 38.57 45.58
PT Telekomunikasi Indonesia (TLK) 0.00 18400 +100.00% 29.18 30.65
Encana Corp C om 0.00 47894 +107.00% 11.73 0.00
Agilent Technologies Inc C ommon 0.00 14405 +124.00% 45.54 0.00
Shinhan Financial (SHG) 0.00 20600 37.62 42.57
KB Financial (KB) 0.00 16600 35.30 44.34
Linear Technology Corporation (LLTC) 0.00 6200 -94.00% 62.42 65.00
Patterson Companies (PDCO) 0.00 13900 NEW 41.01 44.33
MBIA (MBI) 0.00 18300 NEW 10.71 7.99
General Dynamics Corporation (GD) 0.00 2300 172.61 189.60
International Speedway Corporation (ISCA) 0.00 13500 -38.00% 36.81 35.95
Abercrombie & Fitch (ANF) 0.00 17600 +37.00% 11.99 11.04
Markel Corporation (MKL) 0.00 800 905.00 953.02
USG Corporation (USG) 0.00 12800 NEW 28.91 33.12
Fifth Third Ban (FITB) 0.00 30600 +21.00% 26.96 24.84
Tupperware Brands Corporation (TUP) 0.00 10600 +82.00% 52.64 61.14
Franklin Street Properties (FSP) 0.00 47900 NEW 12.96 11.66
D.R. Horton (DHI) 0.00 9600 27.29 32.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3600 -53.00% 178.89 195.83
Discovery Communications (DISCA) 0.00 18400 -68.00% 27.39 27.54
Vornado Realty Trust (VNO) 0.00 7971 +63.00% 104.18 101.46
PDL BioPharma (PDLI) 0.00 131000 -54.00% 2.12 2.05
Frontier Communications (FTR) 0.00 27800 3.38 2.11
Arch Capital Group Ltd 0.00 7200 86.00 0.00
First Solar (FSLR) 0.00 20000 -72.00% 32.10 28.87
Thor Industries (THO) 0.00 8800 NEW 100.00 97.85
Contango Oil & Gas Company (MCF) 0.00 32103 +15.00% 9.34 6.85
POS (PKX) 0.00 10500 52.57 62.93
Gladstone Commercial Corporation (GOOD) 0.00 17400 -14.00% 20.11 19.57
Huttig Building Products (HBPI) 0.00 49140 +21.00% 6.61 0.00
Tesoro Corporation (TSO) 0.00 8748 -16.00% 87.45 81.99
Aspen Insurance Holdings Ltd shs 0.00 4200 -76.00% 55.00 0.00
SeaChange International (SEAC) 0.00 193400 2.30 2.30
CONSOL Energy (CNX) 0.00 30700 NEW 18.24 15.36
Juniper Networks (JNPR) 0.00 29100 -94.00% 28.25 28.01
Invesco Ltd shs 0.00 33700 -35.00% 30.33 0.00
Wyndham Worldwide Corporation (WYN) 0.00 13900 -89.00% 76.40 83.55
Entergy Corporation (ETR) 0.00 5595 +7.00% 73.55 76.52
Under Armour (UA) 0.00 6900 28.99 17.51
American Axle & Manufact. Holdings (AXL) 0.00 10100 NEW 19.31 18.77
Amtrust Financial Services (AFSI) 0.00 34900 -36.00% 27.39 16.94
Companhia de Saneamento Basi (SBS) 0.00 17100 8.65 9.99
Enterprise Products Partners 0.00 17447 -24.00% 27.05 0.00
Gulf Island Fabrication (GIFI) 0.00 47200 NEW 11.91 10.30
Jones Lang LaSalle Incorporated (JLL) 0.00 3974 +40.00% 101.16 106.93
Key (KEY) 0.00 24400 18.28 17.15
Old National Ban (ONB) 0.00 31700 18.14 16.60
Orion Marine (ORN) 0.00 21000 NEW 9.95 7.35
EZ (EZPW) 0.00 33200 NEW 10.66 7.90
Haverty Furniture Companies (HVT) 0.00 14090 23.70 22.95
ManTech International Corporation (MANT) 0.00 16900 42.25 34.80
Methode Electronics (MEI) 0.00 14919 -83.00% 41.36 43.55
Black Box Corporation (BBOX) 0.00 57600 NEW 15.24 8.50
Brady Corporation (BRC) 0.00 5760 -92.00% 37.50 38.35
Cheesecake Factory Incorporated (CAKE) 0.00 15293 -32.00% 59.90 61.58
Coeur d'Alene Mines Corporation (CDE) 0.00 30625 9.08 7.84
Columbus McKinnon (CMCO) 0.00 8900 NEW 27.08 24.05
Cinemark Holdings (CNK) 0.00 23490 -59.00% 38.67 43.26
Emergent BioSolutions (EBS) 0.00 13735 -83.00% 32.84 29.37
Essex Property Trust (ESS) 0.00 4345 232.65 235.31
Gulfport Energy Corporation (GPOR) 0.00 21493 +31.00% 21.63 16.10
Hill International (HIL) 0.00 238344 +48.00% 4.35 4.65
Harmonic (HLIT) 0.00 166066 5.00 5.70
Hormel Foods Corporation (HRL) 0.00 11900 -93.00% 34.79 34.69
IXYS Corporation (IXYS) 0.00 28500 11.89 14.10
John Bean Technologies Corporation (JBT) 0.00 2900 NEW 85.86 87.45
Middleby Corporation (MIDD) 0.00 5358 128.78 135.62
Moog (MOG.A) 0.00 10200 65.69 0.00
MTS Systems Corporation (MTSC) 0.00 15300 56.73 52.55
NCI (NCIT) 0.00 33342 13.95 14.70
Piper Jaffray Companies (PJC) 0.00 5000 NEW 72.60 63.25
Preformed Line Products Company (PLPC) 0.00 14649 58.09 48.35
Dr. Reddy's Laboratories (RDY) 0.00 9500 45.26 39.54
Renasant (RNST) 0.00 10600 42.26 38.33
Stein Mart (SMRT) 0.00 26175 5.46 2.69
Cimarex Energy Co 0.00 4895 +7.00% 135.85 0.00
Advanced Semiconductor Engineering (ASX) 0.00 71000 5.04 6.51
Banco Bradesco SA (BBD) 0.00 72025 8.71 10.05
Cal-Maine Foods (CALM) 0.00 4960 -8.00% 44.15 37.15
CenterState Banks (CSFL) 0.00 14500 25.17 24.58
California Water Service (CWT) 0.00 7450 -77.00% 33.96 34.90
F.N.B. Corporation (FNB) 0.00 62700 NEW 16.03 14.35
World Fuel Services Corporation (INT) 0.00 14868 +202.00% 45.98 35.61
Lennox International (LII) 0.00 2600 NEW 153.08 169.94
Cheniere Energy (LNG) 0.00 12883 NEW 41.45 43.96
Lululemon Athletica Inc 0.00 9729 +21.00% 64.96 0.00
NetScout Systems (NTCT) 0.00 10600 -33.00% 31.51 37.20
TriCo Bancshares (TCBK) 0.00 6600 NEW 34.24 33.31
Wabtec Corporation (WAB) 0.00 7800 83.08 76.09
Advisory Board Company (ABCO) 0.00 27640 33.25 44.75
Alamo (ALG) 0.00 4300 +7.00% 76.05 74.52
Arena Pharmaceuticals (ARNA) 0.00 37400 NEW 1.42 1.43
Associated Banc- (ASBC) 0.00 31200 NEW 24.71 18.42
Chemical Financial Corporation (CHFC) 0.00 11000 NEW 54.18 49.30
CONMED Corporation (CNMD) 0.00 14960 -77.00% 44.18 42.16
Crawford & Company (CRD.B) 0.00 72795 +24.00% 12.56 0.00
MasTec (MTZ) 0.00 22575 -11.00% 38.23 38.25
Northwest Natural Gas (NWN) 0.00 11400 -77.00% 59.82 58.95
Otter Tail Corporation (OTTR) 0.00 5661 NEW 40.81 36.00
Republic Bancorp, Inc. KY (RBCAA) 0.00 10515 +22.00% 39.56 32.66
U.S. Lime & Minerals (USLM) 0.00 4046 -5.00% 75.63 77.00
WesBan (WSBC) 0.00 9177 43.04 35.38
EnerNOC (ENOC) 0.00 74600 NEW 6.01 5.30
Hurco Companies (HURC) 0.00 6600 NEW 33.03 30.10
Insteel Industries (IIIN) 0.00 21000 +20.00% 35.62 34.54
Magellan Midstream Partners (MMP) 0.00 3000 NEW 75.67 76.75
Momenta Pharmaceuticals (MNTA) 0.00 51690 -63.00% 15.05 13.65
PDF Solutions (PDFS) 0.00 34400 NEW 22.56 21.70
Triumph (TGI) 0.00 17100 NEW 26.67 23.85
Casella Waste Systems (CWST) 0.00 18190 -85.00% 12.42 12.83
HEALTHSOUTH (HLS) 0.00 12100 NEW 41.24 41.35
RTI Biologics (RTIX) 0.00 57800 3.25 3.70
Sunstone Hotel Investors (SHO) 0.00 28554 -93.00% 15.23 14.69
Extreme Networks (EXTR) 0.00 42200 5.02 6.44
HCP (HCP) 0.00 7176 +28.00% 29.81 30.49
Bel Fuse (BELFB) 0.00 15800 30.89 22.65
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 19.48 22.26
StarTek (SRT) 0.00 33200 NEW 8.46 8.55
WSFS Financial Corporation (WSFS) 0.00 4400 NEW 46.36 43.85
CoreLogic (CLGX) 0.00 23900 NEW 36.82 39.10
Dana Holding Corporation (DAN) 0.00 20700 NEW 18.99 18.21
EQT Corporation (EQT) 0.00 9012 +7.00% 65.36 56.76
Harvard Bioscience (HBIO) 0.00 183300 3.05 2.60
NCI Building Systems (NCS) 0.00 16600 15.66 16.05
New Gold Inc Cda 0.00 22500 -16.00% 3.51 0.00
Nutraceutical Int'l (NUTR) 0.00 17250 -48.00% 34.96 31.90
Precision Drilling Corporation (PD) 0.00 49823 +13.00% 5.46 0.00
Pzena Investment Management (PZN) 0.00 11385 NEW 11.07 9.13
Nabors Industries Ltd shs 0.00 22889 +13.00% 16.38 0.00
Johnson Outdoors (JOUT) 0.00 7400 NEW 39.73 34.84
Northrim Ban (NRIM) 0.00 16900 31.60 28.35
CBL & Associates Properties (CBL) 0.00 19300 -35.00% 11.46 8.93
iShares Russell Midcap Index Fund (IWR) 0.00 2905 179.00 185.39
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 165.24 168.91
iShares S&P; MidCap 400 Growth (IJK) 0.00 4160 -75.00% 182.21 188.62
Kimco Realty Corporation (KIM) 0.00 16648 -78.00% 25.08 22.13
Masimo Corporation (MASI) 0.00 10100 NEW 67.43 93.27
ONEOK (OKE) 0.00 6902 +13.00% 57.37 52.70
Transalta Corp 0.00 21700 5.48 0.00
Yamana Gold Inc 0.00 189300 -67.00% 2.79 0.00
QuinStreet (QNST) 0.00 139580 3.76 3.47
BRF Brasil Foods SA (BRFS) 0.00 14000 14.79 11.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5448 -21.00% 44.05 50.21
Camden Property Trust (CPT) 0.00 2827 -59.00% 84.19 81.13
Celldex Therapeutics (CLDX) 0.00 280850 +2.00% 3.54 3.24
iShares MSCI South Korea Index Fund (EWY) 0.00 6000 -99.00% 53.17 62.35
Trans World Entertainment Corporation (TWMC) 0.00 24554 3.26 2.00
Tesla Motors (TSLA) 0.00 1700 NEW 213.53 255.01
Nature's Sunshine Prod. (NATR) 0.00 10403 -53.00% 15.00 9.30
Nevsun Res Ltd 0.00 16900 -94.00% 3.08 0.00
Powershares DB Base Metals Fund (DBB) 0.00 45520 14.92 16.44
PowerShares WilderHill Clean Energy (PBW) 0.00 34400 +23.00% 3.69 3.86
KKR & Co (KKR) 0.00 19941 15.40 18.22
EXACT Sciences Corporation (EXAS) 0.00 37700 NEW 13.37 20.40
iShares MSCI Turkey Index Fund (TUR) 0.00 8084 32.41 36.32
iShares MSCI Thailand Index Fund (THD) 0.00 3868 72.13 77.26
iShares S&P; Latin America 40 Index (ILF) 0.00 28847 -14.00% 27.59 31.22
Century Casinos (CNTY) 0.00 33640 8.23 7.37
Pacific Premier Ban (PPBI) 0.00 8800 35.34 34.90
Whitestone REIT (WSR) 0.00 68129 -4.00% 14.38 13.26
iShares Russell Midcap Growth Idx. (IWP) 0.00 6454 -86.00% 97.46 102.97
Heartland Financial USA (HTLF) 0.00 9700 +73.00% 48.04 46.75
Morgan Stanley Emerging Markets Fund (MSF) 0.00 70000 13.19 14.66
Fonar Corporation (FONR) 0.00 25380 19.15 17.70
Vishay Precision (VPG) 0.00 33322 -10.00% 18.91 15.35
Lifetime Brands (LCUT) 0.00 59500 +18.00% 17.75 19.90
Century Ban (CNBKA) 0.00 12800 -7.00% 60.00 60.20
Codexis Inc 0.00 117770 -23.00% 4.60 0.00
iShares MSCI Canada Index (EWC) 0.00 28958 26.14 26.47
Kratos Defense & Security Solutions (KTOS) 0.00 73400 NEW 7.40 7.90
One Liberty Properties (OLP) 0.00 35867 -5.00% 25.12 22.35
Vera Bradley (VRA) 0.00 29658 -67.00% 11.73 8.64
Maiden Holdings Ltd shs 0.00 28700 -52.00% 17.46 0.00
Teekay Tankers Ltd cl a 0.00 34803 +3.00% 2.27 0.00
Vanguard REIT ETF (VNQ) 0.00 8100 +26.00% 82.47 81.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 10260 52.05 54.75
iShares MSCI BRIC Index Fund (BKF) 0.00 9916 31.87 36.35
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8350 +13.00% 35.93 33.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9040 37.17 38.33
iShares Russell Microcap Index (IWC) 0.00 2790 -6.00% 85.66 82.21
Vanguard Mid-Cap Growth ETF (VOT) 0.00 6600 -69.00% 105.61 111.93
iShares MSCI Australia Index Fund (EWA) 0.00 50415 20.23 22.10
iShares Dow Jones US Energy Sector (IYE) 0.00 21690 +5.00% 41.54 38.10
iShares MSCI Sweden Index (EWD) 0.00 20003 -21.00% 28.75 31.35
iShares MSCI Switzerland Index Fund (EWL) 0.00 13900 29.42 31.91
iShares S&P; Global Energy Sector (IXC) 0.00 16511 +8.00% 34.91 32.79
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4925 89.75 91.76
Hingham Institution for Savings (HIFS) 0.00 3719 -15.00% 196.83 174.80
iShares Morningstar Mid Core Index (JKG) 0.00 6466 157.28 165.37
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 21270 +42.00% 7.90 8.48
iShares Morningstar Mid Growth Idx (JKH) 0.00 6230 -75.00% 161.96 171.85
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 15600 24.10 25.71
Parke Ban (PKBK) 0.00 19600 NEW 20.15 21.30
Premier Financial Ban (PFBI) 0.00 31045 -10.00% 20.10 18.91
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19964 33.46 35.99
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 11350 12.78 11.29
Horizon Technology Fin Com 0.00 20003 10.55 0.00
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 16440 +2.00% 27.98 31.34
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 13680 21.05 0.00
Vanguard Energy ETF (VDE) 0.00 8990 +4.00% 104.67 95.45
Exfo Inc 0.00 21000 NEW 4.38 0.00
Crawford & Company (CRD.A) 0.00 27840 NEW 9.48 0.00
Gain Capital Holdings (GCAP) 0.00 128700 6.58 8.10
Semgroup Corp cl a 0.00 8046 +13.00% 41.76 0.00
Pembina Pipeline Corp 0.00 18530 -20.00% 31.30 0.00
Crescent Point Energy Trust (CPG) 0.00 72645 -39.00% 13.59 10.57
Vermilion Energy (VET) 0.00 21581 +12.00% 42.17 35.91
iShares MSCI Poland Investable ETF (EPOL) 0.00 12000 NEW 18.08 21.91
Patrick Industries (PATK) 0.00 4470 -86.00% 76.29 68.70
CECO Environmental (CECE) 0.00 20600 NEW 13.93 10.22
Southern Missouri Ban (SMBC) 0.00 6317 NEW 35.30 32.26
Vanguard Intl Equity Index F glb ex us etf 0.00 13410 +35.00% 49.59 0.00
Ishares Tr cmn 0.00 19700 +27.00% 37.51 0.00
B2gold Corp Com 0.00 61100 -6.00% 2.37 0.00
Black Diamond Inc 0.00 141643 +12.00% 5.35 0.00
Meritor Inc 0.00 11700 NEW 12.39 0.00
Tahoe Resources Inc. 0.00 90300 +358.00% 9.42 0.00
Kosmos Energy Ltd 0.00 28329 +13.00% 7.02 0.00
Ishares Trust Msci China msci china idx 0.00 15900 43.71 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 6480 -4.00% 41.51 0.00
Hollyfrontier Corp 0.00 12002 +9.00% 32.74 0.00
Marathon Petroleum Corp 0.00 19704 +35.00% 50.34 0.00
Magicjack Vocaltec Ltd 0.00 71600 6.84 0.00
Real Networks Inc Com 0.00 140300 4.86 0.00
Aegion 0.00 13200 -78.00% 23.71 0.00
Expedia 0.00 2400 113.33 0.00
J Global 0.00 10100 -70.00% 81.78 0.00
Imperva 0.00 19000 -34.00% 38.42 0.00
Manning & Napier Inc cl a 0.00 83270 7.55 0.00
Ubiquiti Networks 0.00 7000 NEW 57.86 0.00
Wpx Energy 0.00 36810 +41.00% 14.56 0.00
Laredo Petroleum Holdings 0.00 35461 -9.00% 14.13 0.00
Ishares Tr usa min vo 0.00 6050 45.29 0.00
Ishares Inc em mkt min vol 0.00 6140 +15.00% 48.86 0.00
Ishares Tr eafe min volat 0.00 10650 +13.00% 61.22 0.00
Us Silica Hldgs 0.00 8197 -31.00% 56.73 0.00
Matador Resources 0.00 13922 +13.00% 25.79 0.00
Rexnord 0.00 17700 NEW 19.60 0.00
Epam Systems 0.00 10000 -68.00% 64.30 0.00
Powershares Exchange 0.00 22490 +8.00% 28.46 0.00
Ishares Inc msci glb agri 0.00 20110 +11.00% 24.96 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 14430 +8.00% 20.93 0.00
Autobytel 0.00 14366 -49.00% 13.43 0.00
Tesaro 0.00 2440 134.43 0.00
Ishares Inc etf 0.00 22620 45.84 0.00
Flagstar Ban 0.00 21300 26.95 0.00
Qualys 0.00 18689 NEW 31.68 0.00
Sears Canada 0.00 22800 -6.00% 1.71 0.00
Powershares S&p 500 0.00 6940 +7.00% 39.19 0.00
Diamondback Energy 0.00 9769 +2.00% 101.03 0.00
Vanguard Malvern Fds strm infproidx 0.00 20870 49.16 0.00
Shutterstock 0.00 17600 NEW 47.50 0.00
Bright Horizons Fam Sol In D 0.00 11210 70.03 0.00
Spdr Tr russell 1000 lowvol 0.00 3270 80.43 0.00
Dominion Diamond Corp foreign stock 0.00 58100 -65.00% 9.67 0.00
Powershares Exchange 0.00 8610 -2.00% 40.65 0.00
Liberty Global Inc C 0.00 25772 29.69 0.00
Liberty Global Inc Com Ser A 0.00 15022 30.56 0.00
Mallinckrodt Pub 0.00 12500 NEW 49.84 0.00
Chimerix 0.00 95580 -29.00% 4.60 0.00
Retailmenot 0.00 33100 9.31 0.00
Sterling Bancorp/de 0.00 16300 23.37 0.00
Five Prime Therapeutics 0.00 8700 -82.00% 50.11 0.00
Travelzoo 0.00 46100 NEW 9.39 0.00
Columbia Ppty Tr 0.00 24900 -76.00% 21.61 0.00
Amc Entmt Hldgs Inc Cl A 0.00 7707 33.61 0.00
Intrawest Resorts Holdings 0.00 30090 +86.00% 17.85 0.00
Community Health Sys Inc New right 01/27/2016 0.00 339777 0.01 0.00
Navient Corporation equity 0.00 45600 NEW 16.43 0.00
Weatherford Intl Plc ord shs 0.00 57221 +13.00% 5.00 0.00
Time 0.00 14200 NEW 17.82 0.00
Parsley Energy Inc-class A 0.00 10500 NEW 35.24 0.00
Spok Holdings 0.00 26387 20.77 0.00
Eclipse Resources 0.00 113312 NEW 2.67 0.00
Rci Hospitality Hldgs 0.00 24944 NEW 17.12 0.00
Rightside 0.00 18903 +13.00% 8.25 0.00
Dynavax Technologies 0.00 211200 -23.00% 3.95 0.00
Keysight Technologies 0.00 13484 +93.00% 36.56 0.00
Cimpress N V Shs Euro 0.00 9741 +37.00% 91.57 0.00
Ishares Tr msci norway etf 0.00 23200 21.77 0.00
Store Capital Corp reit 0.00 39900 -18.00% 24.71 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 13210 +13.00% 34.29 0.00
Equinix 0.00 1200 357.50 0.00
Orbital Atk 0.00 11800 -26.00% 87.71 0.00
Civista Bancshares Inc equity 0.00 25100 NEW 19.44 0.00
Global Net Lease 0.00 100200 7.83 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 49185 -56.00% 21.49 0.00
Lake Sunapee Bank 0.00 12714 -24.00% 23.60 0.00
Milacron Holdings 0.00 13100 NEW 18.63 0.00
Pjt Partners 0.00 9993 30.92 0.00
Steris 0.00 10770 67.41 0.00
Corenergy Infrastructure Tr 0.00 23350 -16.00% 34.86 0.00
Exterran 0.00 15800 NEW 23.92 0.00
Gcp Applied Technologies 0.00 31400 -68.00% 26.75 0.00
Manitowoc Foodservice 0.00 23004 NEW 19.34 0.00
Itt 0.00 16400 NEW 38.60 0.00
Ies Hldgs Inc Com stock 0.00 16600 NEW 19.16 0.00
Dell Technologies Inc Class V equity 0.00 4235 -20.00% 55.02 0.00
* Firstcash Inc Com stock 0.00 5700 NEW 47.02 0.00
Ishr Msci Singapore 0.00 51963 NEW 19.94 0.00
Leaf 0.00 120411 NEW 6.55 0.00
Ishares Msci Global Gold Min etp 0.00 26183 NEW 17.15 0.00
Ishares Msci United Kingdom Index etf 0.00 33200 NEW 30.69 0.00
Plains Gp Holdings Lp-cl A 0.00 8116 NEW 34.62 0.00
Lamb Weston Hldgs 0.00 17565 NEW 37.86 0.00
Xenith Bankshares 0.00 14300 NEW 28.18 0.00

Past 13F-HR SEC Filings for AXA

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