Axa

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

  • Axa was a net seller of stock by $0.

Companies in the Axa portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.39 3.60M 154.12
Microsoft Corporation (MSFT) 1.23 3.83M 74.49
Alphabet Inc Class C cs 1.11 267724 959.11
Facebook Inc cl a 1.09 1.48M 170.87
Alphabet Inc Class A cs 1.03 245009 973.72
Amazon (AMZN) 1.01 242815 961.35
Gilead Sciences (GILD) 0.98 2.80M 81.02
Johnson & Johnson (JNJ) 0.96 1.72M 130.01
UnitedHealth (UNH) 0.83 978502 195.85
Visa (V) 0.83 1.83M 105.24
Cnh Industrial N.v. 0.82 15.80M 12.01
Amgen (AMGN) 0.78 971164 186.45
QUALCOMM (QCOM) 0.78 3.48M 51.84
Celgene Corporation (CELG) 0.74 1.17M 145.82
Technipfmc 0.74 6.18M 27.92
Pfizer (PFE) 0.73 4.75M 35.70
AT&T; (T) 0.71 4.22M 39.17
American Express Company (AXP) 0.70 1.79M 90.46
Abbvie 0.70 1.82M 88.86
priceline.com Incorporated (PCLN) 0.69 88088 1830.82
Intel Corporation (INTC) 0.67 4.08M 38.08
Exxon Mobil Corporation (XOM) 0.66 1.87M 81.98
NVIDIA Corporation (NVDA) 0.65 846982 178.77
Union Pacific Corporation (UNP) 0.65 1.31M 115.97
Cisco Systems (CSCO) 0.64 4.42M 33.63
Thermo Fisher Scientific (TMO) 0.63 772234 189.20
Pepsi (PEP) 0.61 1.26M 111.43
Alibaba Group Holding Ltd Spon 0.60 802486 172.71
iShares Russell 1000 Growth Index (IWF) 0.59 1.10M 125.06
Honeywell International (HON) 0.58 950701 141.74
Oracle Corporation (ORCL) 0.58 2.78M 48.35
Biogen Idec (BIIB) 0.57 421222 313.12
International Business Machines (IBM) 0.54 860110 145.08
Ubs Group Ag 0.52 7.05M 17.15
Ecolab (ECL) 0.51 917685 128.61
Costco Wholesale Corporation (COST) 0.50 704782 164.29
Texas Instruments Incorporated (TXN) 0.50 1.29M 89.64
Home Depot (HD) 0.49 689119 163.56
Baidu (BIDU) 0.49 462707 247.69
Industries N shs - a - 0.49 1.15M 99.05
3M Company (MMM) 0.48 533381 209.90
Boeing Company (BA) 0.44 402519 254.21
Becton, Dickinson and (BDX) 0.44 518636 195.95
Berkshire Hathaway (BRK.B) 0.43 541634 183.32
Starbucks Corporation (SBUX) 0.43 1.85M 53.71
Alexion Pharmaceuticals (ALXN) 0.43 717938 140.29
Allergan 0.43 488257 204.95
Wells Fargo & Company (WFC) 0.42 1.75M 55.15
Procter & Gamble Company (PG) 0.42 1.07M 90.97
Roper Industries (ROP) 0.42 401876 243.40
iShares S&P; 500 Growth Index (IVW) 0.42 675148 143.42
Comcast Corporation (CMCSA) 0.41 2.46M 38.48
Bank of America Corporation (BAC) 0.41 3.72M 25.34
Tor Dom Bk Cad Com 0.41 1.71M 56.27
Vanguard Growth ETF (VUG) 0.41 714712 132.75
iShares Morningstar Large Growth (JKE) 0.40 639723 146.39
JPMorgan Chase & Co. (JPM) 0.39 955815 95.51
Coca-Cola Company (KO) 0.39 2.02M 45.01
U.S. Ban (USB) 0.38 1.66M 53.59
General Electric Company (GE) 0.38 3.62M 24.18
PPG Industries (PPG) 0.38 802485 108.66
EOG Resources (EOG) 0.37 890443 96.74
Micron Technology (MU) 0.37 2.20M 39.33
Dowdupont Inc 0.37 1.23M 69.23
MasterCard Incorporated (MA) 0.36 588182 141.19
Altria (MO) 0.36 1.31M 63.42
Merck & Co (MRK) 0.35 1.27M 64.03
TJX Companies (TJX) 0.35 1.09M 73.73
American Tower Reit 0.35 594258 136.68
eBay (EBAY) 0.34 2.05M 38.46
Danaher Corporation (DHR) 0.34 906949 85.78
Marriott International (MAR) 0.34 709980 110.26
General Motors Company (GM) 0.34 1.94M 40.38
Intuitive Surgical (ISRG) 0.33 72860 1045.88
Rockwell Automation (ROK) 0.33 433363 178.21
Rbc Cad Com 0.33 980009 77.35
Stanley Black & Decker (SWK) 0.32 496310 150.97
Adobe Systems Incorporated (ADBE) 0.32 499266 149.18
Verizon Communications (VZ) 0.32 1.48M 49.49
Valero Energy Corporation (VLO) 0.32 973778 76.93
Stryker Corporation (SYK) 0.32 516156 142.02
Dr Pepper Snapple (DPS) 0.32 831050 88.47
IPG Photonics Corporation (IPGP) 0.32 400774 185.06
Citigroup Inc 0.32 1.01M 72.74
Walt Disney Company (DIS) 0.31 741264 98.57
Eli Lilly & Co. (LLY) 0.30 802299 85.54
iShares S&P; 500 Index (IVV) 0.30 276465 253.09
salesforce (CRM) 0.30 736132 93.42
Cognex Corporation (CGNX) 0.30 640617 110.28
Moody's Corporation (MCO) 0.29 479479 139.21
Cerner Corporation (CERN) 0.29 953078 71.32
Cadence Design Systems (CDNS) 0.29 1.69M 39.47
Accenture 0.29 497039 135.07
Technology SPDR (XLK) 0.29 1.13M 59.10
Delphi Automotive Plc shs 0.29 678619 98.40
Dex (DXCM) 0.28 1.32M 48.93
iShares Russell Midcap Value Index (IWS) 0.28 754375 84.93
Vanguard Information Technology ETF (VGT) 0.28 433000 151.99
Ptc 0.28 1.16M 56.28
Automatic Data Processing (ADP) 0.27 571161 109.31
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.27 410650 155.28
Red Hat Inc conv 0.27 40.20M 1.54
Colgate-Palmolive Company (CL) 0.26 819698 72.85
United Technologies Corporation (UTX) 0.26 523434 116.08
Exelon Corporation (EXC) 0.26 1.61M 37.67
Lam Research Corporation (LRCX) 0.26 320963 185.05
Hewlett Packard Enterprise 0.26 4.17M 14.71
Ameriprise Financial (AMP) 0.25 393747 148.52
Royal Caribbean Cruises Ltd. 0.25 493949 118.54
Parker-Hannifin Corporation (PH) 0.25 337028 175.02
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 380621 152.73
Vanguard Mid-Cap Value ETF (VOE) 0.25 548200 105.64
Duke Energy 0.25 681866 83.92
United Parcel Service (UPS) 0.24 471061 120.11
Microchip Technology (MCHP) 0.24 618661 89.78
Raytheon Company (RTN) 0.24 299059 186.57
CVS Caremark Corporation (CVS) 0.24 681252 81.32
Nextera Energy Inc C om 0.24 383033 146.55
Philip Morris International (PM) 0.24 492149 111.01
iShares Russell 1000 Value Index (IWD) 0.24 478403 118.51
Ultimate Software (ULTI) 0.24 292160 189.60
American International (AIG) 0.24 912168 61.39
Medtronic 0.24 702275 77.77
SEI Investments Company (SEIC) 0.23 859600 61.06
Chevron Corporation (CVX) 0.23 452054 117.50
Hess (HES) 0.23 1.15M 46.89
Concho Resources (CXO) 0.23 401060 131.72
Teradyne (TER) 0.23 1.44M 37.29
McDonald's Corporation (MCD) 0.22 331578 156.69
LKQ Corporation (LKQX) 0.22 1.43M 35.99
Northrop Grumman Corporation (NOC) 0.22 180404 287.64
Trimble Navigation (TRMB) 0.22 1.32M 39.25
Best Buy (BBY) 0.22 877221 56.97
Hexcel Corporation (HXL) 0.22 899000 57.42
Bank Of Montreal Cadcom Npv 0.22 663456 75.70
Monster Beverage Corp Com stock 0.22 913155 55.25
Lumentum Hldgs 0.22 950772 54.35
Loews Corporation (L) 0.21 994960 47.86
Canadian Natl Ry Co 0.21 600603 82.85
IDEXX Laboratories (IDXX) 0.21 312260 155.51
United Rentals (URI) 0.21 352516 138.74
Intel Corp sdcv 0.21 35.10M 1.42
Applied Materials (AMAT) 0.21 927352 52.09
C.H. Robinson Worldwide (CHRW) 0.21 637184 76.10
Zimmer Holdings (ZMH) 0.21 412845 117.09
Cibc Cad Com 0.21 569651 87.52
Simon Property (SPG) 0.21 303427 161.01
Priceline.com debt 1.000% 3/1 0.21 25.00M 1.93
Xerox 0.21 1.45M 33.29
PNC Financial Services (PNC) 0.20 337039 134.76
Darden Restaurants (DRI) 0.20 603915 78.78
Cooper Companies (COO) 0.20 193969 237.11
CA (CA) 0.20 1.42M 33.38
Southern Company (SO) 0.20 966766 49.13
Alliance Data Systems Corporation (ADS) 0.20 211955 221.55
Lam Research Corp conv 0.20 15.30M 3.06
Aetna (AET) 0.19 274863 159.01
Illinois Tool Works (ITW) 0.19 300701 147.98
Wyndham Worldwide Corporation (WYN) 0.19 411763 105.40
iShares S&P; 500 Value Index (IVE) 0.19 406241 107.91
Mondelez Int 0.19 1.11M 40.66
Anthem 0.19 228388 189.88
BlackRock (BLK) 0.18 90952 447.08
Bank of New York Mellon Corporation (BK) 0.18 800399 53.05
Wal-Mart Stores (WMT) 0.18 549292 78.13
Regeneron Pharmaceuticals (REGN) 0.18 93461 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 274198 152.04
Travelers Companies (TRV) 0.18 338349 122.53
Synopsys (SNPS) 0.18 523692 80.53
Air Products & Chemicals (APD) 0.18 278689 151.23
CIGNA Corporation (CI) 0.18 220462 186.94
Lowe's Companies (LOW) 0.18 521931 79.95
Sensata Technologies Hldg Bv 0.18 867598 48.07
Vanguard Value ETF (VTV) 0.18 415301 99.82
iShares Morningstar Large Value (JKF) 0.18 430336 99.61
Ambarella Inc shs 0.18 834078 49.01
Eversource Energy 0.18 677037 60.44
Via (VIA.B) 0.17 1.39M 27.84
NIKE (NKE) 0.17 778365 51.85
Activision Blizzard (ATVI) 0.17 596501 64.51
Vanguard European ETF (VGK) 0.17 676750 58.23
Prologis Inc. 0.17 607941 63.46
Western Union Company (WU) 0.16 1.91M 19.20
Marathon Oil Corporation (MRO) 0.16 2.75M 13.56
iShares Russell 1000 Index (IWB) 0.16 261255 139.88
Vanguard Large-Cap ETF (VV) 0.16 312077 115.40
iShares Morningstar Large Core Idx (JKD) 0.16 241654 150.69
Fiat Chrysler Auto 0.16 2.13M 17.91
Packaging Corporation of America (PKG) 0.15 309124 114.67
CME (CME) 0.15 259774 135.73
Waste Management (WM) 0.15 455327 78.25
BioMarin Pharmaceutical (BMRN) 0.15 384866 93.07
Dominion Resources (D) 0.15 443633 76.90
Boston Scientific Corporation (BSX) 0.15 1.23M 29.17
Electronic Arts (ERTS) 0.15 301356 118.06
Praxair (PX) 0.15 247036 139.76
Transcanada Corp 0.15 702752 49.43
Bk Nova Cad Com (usd) 0.15 540019 64.25
Teva Pharm Finance Llc Cvt cv bnd 0.15 39.80M 0.90
Leidos Holdings 0.15 569108 59.21
Wellpoint Inc Note cb 0.15 13.50M 2.60
Ryanair Holdings 0.15 334579 105.42
Coca Cola European Partners shs 0.15 820578 41.62
FirstEnergy (FE) 0.14 1.03M 30.83
Host Hotels & Resorts (HST) 0.14 1.74M 18.49
Kimberly-Clark Corporation (KMB) 0.14 272023 117.72
ConAgra Foods (CAG) 0.14 977611 33.74
Magna Intl Inc cl a 0.14 595931 53.38
Marvell Technology Group Ltd 0.14 1.78M 17.90
Chipotle Mexican Grill (CMG) 0.14 103284 307.83
Ralph Lauren Corp 0.14 360309 88.30
Aramark Hldgs 0.14 800600 40.61
Pentair cs 0.14 476465 67.95
Emerson Electric (EMR) 0.13 497129 62.90
Campbell Soup Company (CPB) 0.13 620342 46.82
Manpower (MAN) 0.13 254700 117.84
Sempra Energy (SRE) 0.13 261118 114.08
S&p Global 0.13 186168 156.31
Cognizant Technology Solutions (CTSH) 0.12 371160 72.53
TD Ameritrade Holding (AMTD) 0.12 594577 48.80
Abbott Laboratories (ABT) 0.12 534063 53.35
T. Rowe Price (TROW) 0.12 300913 90.67
Sherwin-Williams Company (SHW) 0.12 75313 358.08
Everest Re Group Ltd. 0.12 119964 228.39
Mettler-Toledo International (MTD) 0.12 43650 626.15
Intuit (INTU) 0.12 195320 142.10
Welltower Inc Com reit 0.12 396339 70.28
Broad 0.12 116182 242.53
Goldman Sachs (GS) 0.11 107355 237.18
PG&E; Corporation (PCG) 0.11 375595 68.06
Constellation Brands (STZ) 0.11 131902 199.45
Netflix (NFLX) 0.11 146556 181.36
Centene Corporation (CNC) 0.11 270197 96.77
NuVasive (NUVA) 0.11 444567 55.46
Duke Realty Corporation (DRE) 0.11 887607 28.82
Pebblebrook Hotel Trust (PEB) 0.11 707745 36.14
Stratasys 0.11 1.06M 23.12
Walgreen Boots Alliance 0.11 320262 77.22
Kraft Heinz 0.11 327998 77.55
Paypal Holdings 0.11 382248 64.03
Taiwan Semiconductor Mfg (TSM) 0.10 643485 37.55
Incyte Corporation (INCY) 0.10 203809 116.74
SYSCO Corporation (SYY) 0.10 436079 53.98
Avery Dennison Corporation (AVY) 0.10 229856 98.36
Ross Stores (ROST) 0.10 341727 64.57
Rockwell Collins (COL) 0.10 174350 130.60
BB&T; Corporation (BBT) 0.10 519291 46.91
American Electric Power Company (AEP) 0.10 317984 70.19
AutoZone (AZO) 0.10 38237 594.98
Fiserv (FISV) 0.10 184300 128.94
Pioneer Natural Resources (PXD) 0.10 164367 147.54
CHECK POINT SOFTWARE Technolog Com Stk 0.10 198640 114.02
Extra Space Storage (EXR) 0.10 292756 79.92
TAL Education (XRS) 0.10 656117 33.71
Globus Med Inc cl a 0.10 752206 29.72
Quintiles Transnatio Hldgs I 0.10 241130 95.06
American Homes 4 Rent-a reit 0.10 1.02M 21.71
Arista Networks 0.10 116667 189.61
Dxc Technology 0.10 267032 85.88
Lear Corporation (LEA) 0.09 124419 173.07
Baxter International (BAX) 0.09 319039 62.76
Brookfield Asset Management (BAM.A) 0.09 503260 41.32
Morgan Stanley (MS) 0.09 419823 48.17
AvalonBay Communities (AVB) 0.09 117895 178.42
PPL Corporation (PPL) 0.09 552601 37.97
HDFC Bank (HDB) 0.09 215985 96.37
Amphenol Corporation (APH) 0.09 252000 84.67
Credicorp Ltd Com 0.09 98717 205.02
iShares Morningstar Mid Value Idx (JKI) 0.09 132937 151.08
Ingredion Incorporated 0.09 168023 120.63
Proofpoint 0.09 240693 87.22
Servicenow 0.09 168609 117.53
Ishares Core Msci Eafe Etf core msci eafe 0.09 333000 64.17
Micron Technology Inc conv 0.09 15.00M 1.38
Fortive 0.09 299209 70.80
Trinity Inds Inc note 3.875% 6/0 0.08 13.00M 1.34
Time Warner (TWX) 0.08 181882 102.46
Caterpillar (CAT) 0.08 147194 124.70
M&T; Bank Corporation (MTB) 0.08 108276 161.15
Bristol Myers Squibb (BMY) 0.08 292142 63.73
Edwards Lifesciences (EW) 0.08 168402 109.31
General Mills (GIS) 0.08 370420 51.81
Schlumberger (SLB) 0.08 278915 69.76
iShares MSCI EAFE Index Fund (EFA) 0.08 280766 68.48
Xcel Energy (XEL) 0.08 410427 47.34
Assured Guaranty Ltd 0.08 474265 37.75
Cinemark Holdings (CNK) 0.08 531640 36.21
DTE Energy Company (DTE) 0.08 167991 107.40
Boston Properties (BXP) 0.08 145905 122.88
HCA HOLDINGS Inc 0.08 238700 79.63
Cyrusone 0.08 312701 58.93
Physicians Realty Trust 0.08 1.04M 17.73
Intercontinentalexchange 0.08 255959 68.71
Salesforce.com Inc conv 0.08 13.20M 1.40
Yahoo Inc note 12/0 0.08 15.00M 1.30
Citrix Systems Inc conv 0.08 17.00M 1.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 16.50M 1.06
Euronet Worldwide Inc Note 1.500%10/0 Added 0.08 13.00M 1.35
On Semiconductor Corp Note 1.000%12/0 bond 0.08 16.18M 1.19
Charles Schwab Corporation (SCHW) 0.07 373349 43.74
FedEx Corporation (FDX) 0.07 71162 225.57
Republic Services (RSG) 0.07 240640 66.10
Consolidated Edison (ED) 0.07 206730 80.72
Cracker Barrel Old Country Store (CBRL) 0.07 105700 151.60
Cummins (CMI) 0.07 102189 167.93
Paychex (PAYX) 0.07 259299 59.92
Snap-on Incorporated (SNA) 0.07 110100 149.29
V.F. Corporation (VFC) 0.07 243864 63.58
C.R. Bard (BCR) 0.07 50749 320.21
Verisign (VRSN) 0.07 150253 106.28
ConocoPhillips (COP) 0.07 321073 50.05
Occidental Petroleum Corporation (OXY) 0.07 248079 64.21
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.19M 14.04
SL Green Realty (SLG) 0.07 157301 101.33
Omni (OMC) 0.07 205911 74.13
Domino's Pizza (DPZ) 0.07 85000 198.58
Amdocs Ltd ord 0.07 253100 64.32
Estee Lauder Companies (EL) 0.07 153992 107.84
Alaska Air (ALK) 0.07 227400 76.27
MKS Instruments (MKSI) 0.07 178600 94.55
Align Technology (ALGN) 0.07 83761 186.27
Group Cgi Cad Cl A (usd) 0.07 298172 51.87
SCANA Corporation (SCG) 0.07 329665 48.44
Saul Centers (BFS) 0.07 265941 61.91
Thomson Reuters Corp 0.07 368472 45.87
Retail Opportunity Investments (ROIC) 0.07 836024 19.01
O'reilly Automotive Inc 0.07 76759 215.37
Fortis Inc 0.07 435972 35.77
Jazz Pharmaceuticals 0.07 116862 146.25
Tesaro 0.07 121449 129.10
Palo Alto Networks 0.07 119513 144.10
Zoetis Inc Cl A 0.07 252241 63.76
Spirit Realty Capital Inc convertible cor 0.07 16.83M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.07 15.20M 1.14
Petroleo Brasileiro SA (PBR.A) 0.06 1.45M 9.66
Progressive Corporation (PGR) 0.06 270304 48.42
State Street Corporation (STT) 0.06 137981 95.45
CSX Corporation (CSX) 0.06 261334 54.26
Monsanto Company (MON) 0.06 125377 119.82
Range Resources (RRC) 0.06 704017 19.56
Hologic (HOLX) 0.06 396673 36.69
Brown-Forman Corporation (BF.B) 0.06 259594 54.25
Newell Rubbermaid (NWL) 0.06 307936 42.67
Mid-America Apartment (MAA) 0.06 123416 106.88
Yum! Brands (YUM) 0.06 176344 73.56
Red Hat (RHT) 0.06 134582 110.86
Deere & Company (DE) 0.06 104830 125.56
Halliburton Company (HAL) 0.06 294183 46.03
NCR Corporation (NCR) 0.06 395700 37.60
Canadian Pacific Railway Ltd 0.06 78436 167.98
Murphy Oil Corporation (MUR) 0.06 510240 26.56
Washington Real Estate Investment Trust (WRE) 0.06 414068 32.76
Clorox Company (CLX) 0.06 106799 131.86
Prudential Financial (PRU) 0.06 129618 106.33
Robert Half International (RHI) 0.06 300865 49.56
Quanta Services (PWR) 0.06 362950 37.37
Illumina (ILMN) 0.06 70862 199.19
Copa Holdings Sa-class A 0.06 109550 124.53
Jabil Circuit (JBL) 0.06 467600 28.54
American Water Works (AWK) 0.06 167696 80.79
Mellanox Technologies Ltd 0.06 280100 47.15
Booz Allen Hamilton Holding Corporation (BAH) 0.06 357300 37.37
iShares MSCI Germany Index Fund (EWG) 0.06 399153 32.43
Amc Networks Inc Cl A 0.06 245100 58.45
Cbre Group Inc Cl A 0.06 351800 37.88
Xpo Logistics Inc equity 0.06 200800 67.78
Hologic Inc cnv 0.06 11.10M 1.22
Eaton 0.06 178187 76.78
Oxford Immunotec Global 0.06 882157 16.80
Ultragenyx Pharmaceutical 0.06 265408 53.26
Urban Edge Pptys 0.06 619408 24.12
Ferrari Nv Ord 0.06 120388 110.48
Charter Communications Inc New Cl A cl a 0.06 40969 363.40
Qiagen Nv 0.06 405798 31.50
Bioverativ Inc Com equity 0.06 224478 57.07
MGIC Investment (MTG) 0.05 951600 12.54
Northern Trust Corporation (NTRS) 0.05 116000 91.88
DST Systems (DST) 0.05 228700 54.86
Affiliated Managers (AMG) 0.05 61100 189.84
Norfolk Southern (NSC) 0.05 85013 132.05
CBS Corporation (CBS) 0.05 219395 58.04
SPDR S&P; 500 ETF (SPY) 0.05 45010 251.23
Carnival Corporation (CCL) 0.05 183604 64.35
Genuine Parts Company (GPC) 0.05 126200 95.56
Nuance Communications (NUAN) 0.05 804979 15.65
Teradata Corporation (TDC) 0.05 353885 33.80
Global Payments (GPN) 0.05 110961 95.03
Coherent (COHR) 0.05 46167 235.17
Unum (UNM) 0.05 250300 50.83
NiSource (NI) 0.05 495100 25.45
AGCO Corporation (AGCO) 0.05 154200 73.33
Capital One Financial (COF) 0.05 128722 84.65
Ford Motor Company (F) 0.05 981984 11.97
Hospitality Properties Trust (HPT) 0.05 373632 28.49
Deluxe Corporation (DLX) 0.05 172582 72.91
Church & Dwight (CHD) 0.05 240300 48.52
iShares Gold Trust (IAU) 0.05 1.03M 12.31
Dana Holding Corporation (DAN) 0.05 409100 27.96
Financial Select Sector SPDR (XLF) 0.05 425000 25.86
First Republic Bank/san F 0.05 106822 104.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 98480 116.42
Phillips 66 0.05 123069 91.62
Popular 0.05 294200 35.94
stock 0.05 171700 66.43
News 0.05 819250 13.33
Luxoft Holding Inc cmn 0.05 229544 47.80
Agios Pharmaceuticals 0.05 161743 66.75
Graham Hldgs 0.05 20872 585.45
Alder Biopharmaceuticals 0.05 992083 12.25
Store Capital Corp reit 0.05 444569 24.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 13.00M 0.97
Tegna Inc Com stock 0.05 830352 13.34
Planet Fitness Inc-cl A 0.05 415379 26.98
Ishares Msci Japan 0.05 204770 55.71
China Biologic Products Inc 0.05 128220 92.27
Crown Holdings (CCK) 0.04 163200 59.71
Corning Incorporated (GLW) 0.04 283463 30.03
Arthur J. Gallagher & Co. (AJG) 0.04 166634 61.73
Legg Mason (LM) 0.04 253400 39.31
NASDAQ OMX (NDAQ) 0.04 123114 78.18
IAC/InterActive (IACI) 0.04 69900 117.50
Ameren Corporation (AEE) 0.04 150896 57.76
Noble Energy (NBL) 0.04 362873 28.36
Dun & Bradstreet Corporation (DNB) 0.04 86318 116.49
Harris Corporation (HRS) 0.04 72488 130.95
CACI International (CACI) 0.04 59660 139.36
Cabot Corporation (CBT) 0.04 172170 55.82
Vishay Intertechnology (VSH) 0.04 451090 18.80
Xilinx (XLNX) 0.04 120784 70.83
Universal Health Services (UHS) 0.04 79016 110.93
Crane (CR) 0.04 113700 79.99
McKesson Corporation (MCK) 0.04 63604 153.75
Marsh & McLennan Companies (MMC) 0.04 99880 83.83
Symantec Corporation (SYMC) 0.04 274707 32.81
Target Corporation (TGT) 0.04 167540 59.06
Patterson Companies (PDCO) 0.04 249388 38.66
Stericycle (SRCL) 0.04 124875 71.62
Henry Schein (HSIC) 0.04 101768 82.17
Cintas Corporation (CTAS) 0.04 59500 144.40
Hershey Company (HSY) 0.04 92300 109.12
Discovery Communications (DISCA) 0.04 438550 21.24
Public Service Enterprise (PEG) 0.04 178329 46.23
Fastenal Company (FAST) 0.04 193606 45.59
Umpqua Holdings Corporation (UMPQ) 0.04 504000 19.51
Sinclair Broadcast (SBGI) 0.04 262060 32.05
Southwest Gas Corporation (SWX) 0.04 130330 77.46
NetEase (NTES) 0.04 32431 263.80
Celanese Corporation (CE) 0.04 86767 104.24
Humana (HUM) 0.04 34900 243.57
REGAL-BELOIT CORPORATION (RBC) 0.04 110400 79.00
Deutsche Bank Ag-registered 0.04 576380 17.28
Douglas Emmett (DEI) 0.04 221942 39.42
GameStop (GME) 0.04 408800 20.65
Medical Properties Trust (MPW) 0.04 711730 13.13
KLA-Tencor Corporation (KLAC) 0.04 97451 106.04
MGM Resorts International. (MGM) 0.04 313177 32.59
Neurocrine Biosciences (NBIX) 0.04 147858 61.28
NetScout Systems (NTCT) 0.04 281300 32.35
Stifel Financial (SF) 0.04 153200 53.46
McCormick & Company, Incorporated (MKC) 0.04 101393 102.58
Southern Copper Corporation (SCCO) 0.04 218870 39.76
Vanguard Europe Pacific ETF (VEA) 0.04 190900 43.41
Dollar General (DG) 0.04 109700 80.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 115150 88.76
Verint Systems (VRNT) 0.04 200514 41.86
Motorola Solutions (MSI) 0.04 112570 84.42
SPDR Barclays Capital High Yield B (JNK) 0.04 276465 37.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 5.00M 1.84
Ddr Corp stock 0.04 1.10M 9.16
Alkermes Plc 0.04 166926 50.84
Express Scripts Holding 0.04 144328 63.33
Aon 0.04 62855 146.12
Prothena 0.04 144465 64.77
Diamondback Energy 0.04 92100 97.96
Nuance Communications Inc note 2.750%11/0 0.04 10.00M 1.00
Accelr8 Technology 0.04 432647 22.45
Twenty-first Century Fox 0.04 374612 26.41
Gw Pharmaceuticals Plc ads 0.04 94291 101.49
Spirit Realty reit 0.04 1.09M 8.57
Acceleron Pharma 0.04 269092 37.32
Aerie Pharmaceuticals 0.04 205717 48.60
Platform Specialty Prods Cor 0.04 879466 11.15
Loxo Oncology 0.04 97635 92.12
Travelport Worldwide Ltd shs 0.04 526300 15.76
New Relic 0.04 171000 49.80
Nvidia Corp note 1.000 12/0 0.04 1.10M 8.89
Spark Therapeutics 0.04 104528 89.16
Apple Hospitality Reit 0.04 532155 18.90
Priceline Group Inc/the conv 0.04 9.00M 1.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.04 8.00M 1.21
Chubb 0.04 66606 142.46
Waste Connections Inc Com stock 0.04 141965 69.88
Ctrip Com Intl Ltd note 1.990% 7/0 0.04 7.50M 1.21
Johnson Controls International Plc equity 0.04 232105 40.29
* Tivo Corp Com stock 0.04 437400 19.82
Parkway 0.04 440028 23.03
Ishares Msci Italy Capped Et etp 0.04 300224 31.36
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 9.00M 0.94
Park Hotels & Resorts Inc-wi 0.04 378531 27.56
Invitation Homes 0.04 376809 22.65
CMS Energy Corporation (CMS) 0.03 165668 46.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 183415 44.04
Fidelity National Information Services (FIS) 0.03 66156 93.48
Discover Financial Services (DFS) 0.03 106750 64.32
Blackstone (BX) 0.03 196792 33.37
Suntrust Banks Inc $1.00 Par Cmn 0.03 99801 59.98
Greif (GEF) 0.03 136400 58.54
H&R; Block (HRB) 0.03 287113 26.67
Public Storage (PSA) 0.03 31299 213.99
Itron (ITRI) 0.03 98900 77.45
Hanesbrands (HBI) 0.03 302061 24.64
Las Vegas Sands (LVS) 0.03 107969 64.16
International Flavors & Fragrances (IFF) 0.03 49674 142.86
CSG Systems International (CSGS) 0.03 147900 40.00
AmerisourceBergen (ABC) 0.03 86173 82.75
Masco Corporation (MAS) 0.03 156526 39.00
Mohawk Industries (MHK) 0.03 29900 247.50
Office Depot (ODP) 0.03 1.29M 4.54
Kroger (KR) 0.03 298230 20.09
Wolverine World Wide (WWW) 0.03 248000 28.85
Domtar Corp C om 0.03 150500 43.39
Gap (GPS) 0.03 250300 29.53
MSCI (MSCI) 0.03 63808 116.90
Regal Entertainment (RGC) 0.03 425200 16.00
Big Lots (BIG) 0.03 135400 53.57
East West Ban (EWBC) 0.03 101558 59.78
Aaron's (AAN.A) 0.03 181800 43.63
New Oriental Education & Tech (EDU) 0.03 90465 88.26
Aspen Insurance Holdings Ltd shs 0.03 172400 40.40
Amkor Technology (AMKR) 0.03 587300 10.55
Brinker International (EAT) 0.03 186760 32.00
ON Semiconductor (ONNN) 0.03 419600 18.47
Juniper Networks (JNPR) 0.03 266199 28.01
Huntsman Corporation (HUN) 0.03 295300 27.42
Cheesecake Factory Incorporated (CAKE) 0.03 143600 42.12
Quest Diagnostics Incorporated (DGX) 0.03 80875 93.73
LaSalle Hotel Properties (LHO) 0.03 233702 29.02
MetLife (MET) 0.03 139750 51.97
TTM Technologies (TTMI) 0.03 398400 15.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 29906 226.02
Cree (CREE) 0.03 229900 28.19
Skyworks Solutions (SWKS) 0.03 78839 101.31
United Therapeutics Corporation (UTHR) 0.03 66629 117.90
MasTec (MTZ) 0.03 161522 46.40
Owens & Minor (OMI) 0.03 271016 29.09
Open Text Corp Com 0.03 228800 32.30
Stamps (STMP) 0.03 32900 202.64
VMware (VMW) 0.03 67923 109.20
Silicon Motion Technology (SIMO) 0.03 155131 48.03
Sunstone Hotel Investors (SHO) 0.03 420181 16.07
Senior Housing Properties Trust (SNH) 0.03 305527 19.54
Amicus Therapeutics (FOLD) 0.03 518172 15.08
iShares S&P; 100 Index (OEF) 0.03 59402 111.29
Medidata Solutions (MDSO) 0.03 83700 78.06
LogMeIn (LOGM) 0.03 54900 110.05
Vanguard Emerging Markets ETF (VWO) 0.03 147400 43.57
iShares S&P; 1500 Index Fund (ISI) 0.03 119000 57.63
ISHARES TR MSCI Small Cap msci small cap 0.03 110700 62.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 134520 51.07
PowerShares DB Gold Fund (DGL) 0.03 154605 40.77
Meritor Inc 0.03 282600 26.01
Kinder Morgan Inc. 0.03 360512 19.19
Yandex Nv-a 0.03 236945 32.95
Rlj Lodging Trust Com 0.03 321399 22.01
Marriott Vacations Wrldwde Cp 0.03 59745 124.53
J Global 0.03 81600 73.88
Zynga 0.03 2.12M 3.78
Supernus Pharmaceuticals 0.03 189048 40.00
Bloomin Brands 0.03 377800 17.60
Sanmina 0.03 199900 37.15
D Stemline Therapeutics 0.03 620546 11.10
Blackhawk Network Hldgs Inc cl a 0.03 151300 43.80
Brixmor Prty 0.03 331484 18.82
Five9 0.03 277793 23.90
Halyard Health 0.03 142800 45.03
Crown Castle Intl 0.03 65436 99.92
Hubspot 0.03 70000 84.06
Outfront Media 0.03 248500 25.10
Dermira 0.03 300333 27.00
Illumina Inc conv 0.03 7.00M 1.14
Zillow Group Inc Cl C Cap Stk stock 0.03 180036 40.21
Seritage Growth Pptys Cl A Added 0.03 134700 46.07
Wright Medical Group Nv 0.03 278575 25.87
Xl 0.03 148617 39.48
Corecivic 0.03 265213 26.77
Adtalem Global Ed 0.03 199900 36.11
Micro Focus Intl Plc sponsored adr 0.03 184416 31.90
Hasbro (HAS) 0.02 42046 97.74
* Barrick Gold Corp 0.02 243750 16.09
ICICI Bank (IBN) 0.02 662036 8.56
Radware Ltd ord 0.02 321000 16.86
FTI Consulting (FCN) 0.02 147100 35.48
Archer Daniels Midland Company (ADM) 0.02 123600 42.50
Great Plains Energy Incorporated (GXP) 0.02 177600 30.28
Newmont Mining Corporation (NEM) 0.02 114180 37.51
Nucor Corporation (NUE) 0.02 71023 55.97
Vulcan Materials Company (VMC) 0.02 46657 119.55
Briggs & Stratton Corporation (BGG) 0.02 205800 23.50
Western Digital (WDC) 0.02 47290 86.33
Waddell & Reed Financial (WDR) 0.02 269400 20.07
Universal Corporation (UVV) 0.02 79187 57.29
Equity Residential (EQR) 0.02 76341 65.93
LifePoint Hospitals (LPNT) 0.02 83629 57.90
Tyson Foods (TSN) 0.02 52482 70.38
Agrium Inc. 0.02 33669 107.23
Waters Corporation (WAT) 0.02 28795 179.75
Anadarko Petroleum Corporation (APC) 0.02 81205 48.85
International Speedway Corporation (ISCA) 0.02 145800 36.00
Fifth Third Ban (FITB) 0.02 150900 27.94
Tupperware Brands Corporation (TUP) 0.02 79800 61.86
Kellogg Company (K) 0.02 70697 62.34
Service Corporation International (SCI) 0.02 114916 34.50
II-VI (IIVI) 0.02 108600 41.15
New York Community Ban (NYB) 0.02 430600 12.80
PACCAR (PCAR) 0.02 48335 72.62
J.M. Smucker Company (SJM) 0.02 38600 105.00
MercadoLibre (MELI) 0.02 18770 258.82
Bank of the Ozarks (OZRK) 0.02 93720 48.05
Sykes Enterprises, Incorporated (SYKE) 0.02 165600 29.16
Ventas (VTR) 0.02 61541 65.14
Nexstar Broadcasting (NXST) 0.02 77457 62.31
Ctrip.com International (CTRP) 0.02 72200 52.74
Magellan Health Services (MGLN) 0.02 51412 86.30
Allscripts Healthcare Solutions (MDRX) 0.02 341856 14.23
Array BioPharma (ARRY) 0.02 451631 12.30
Enbridge Inc 0.02 113802 41.84
Kulicke and Soffa Industries (KLIC) 0.02 180000 21.57
Wabash National Corporation (WNC) 0.02 240200 22.82
Zions Bancorporation (ZION) 0.02 78051 46.76
Black Hills Corporation (BKH) 0.02 56900 68.88
Cypress Semiconductor Corporation (CY) 0.02 285000 15.02
ManTech International Corporation (MANT) 0.02 124800 44.15
Columbus McKinnon (CMCO) 0.02 94300 37.87
CenterPoint Energy (CNP) 0.02 173300 29.25
Cirrus Logic (CRUS) 0.02 96020 53.32
DiamondRock Hospitality Company (DRH) 0.02 507001 10.97
Emergent BioSolutions (EBS) 0.02 117100 40.45
Exelixis (EXEL) 0.02 200400 24.23
Moog (MOG.A) 0.02 42800 83.43
Ramco-Gershenson Properties Trust (RPT) 0.02 280300 13.01
Tata Motors (TTM) 0.02 131083 31.27
UGI Corporation (UGI) 0.02 75200 46.67
World Fuel Services Corporation (INT) 0.02 162600 33.91
Wabtec Corporation (WAB) 0.02 49185 75.75
Berkshire Hills Ban (BHLB) 0.02 125500 38.75
Marcus Corporation (MCS) 0.02 125800 27.70
Orbotech Ltd Com Stk 0.02 87620 42.20
Flowers Foods (FLO) 0.02 300075 18.82
LTC Properties (LTC) 0.02 83473 46.99
Greenbrier Companies (GBX) 0.02 105200 48.15
Alnylam Pharmaceuticals (ALNY) 0.02 40316 117.50
BofI Holding (BOFI) 0.02 148600 28.47
Iamgold Corp 0.02 814000 6.10
Silvercorp Metals Inc 0.02 1.30M 2.70
Teck Resources Ltd cl b 0.02 187426 21.09
Ultra Clean Holdings (UCTT) 0.02 137200 30.62
Suncor Energy Inc New 0.02 108323 35.03
Manulife Finl Corp 0.02 198164 20.29
Web (WWWW) 0.02 164900 25.00
Insulet Corporation (PODD) 0.02 77751 55.09
Achillion Pharmaceuticals (ACHN) 0.02 781356 4.49
Acadia Realty Trust (AKR) 0.02 160682 28.62
Sabra Health Care REIT (SBRA) 0.02 169549 21.69
Chesapeake Lodging Trust sh ben int 0.02 187900 26.90
Endologix (ELGX) 0.02 962787 4.46
Vanguard Pacific ETF (VPL) 0.02 84695 68.10
iShares S&P; World Ex-US Prop Index (WPS) 0.02 91680 38.09
iShares MSCI Spain Index (EWP) 0.02 121821 33.74
iShares MSCI France Index (EWQ) 0.02 136567 30.90
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 39369 99.16
HudBay Minerals (HBM) 0.02 473900 7.45
shares First Bancorp P R 0.02 699200 5.12
Huntington Ingalls Inds. Inc. 0.02 18944 226.05
Cavium Inc 0.02 53000 65.94
Sequans Communications Adr adr usd.02 0.02 1.28M 3.14
Ishares Tr fltg rate nt 0.02 69130 50.93
Ishares Inc ctr wld minvl 0.02 47180 81.39
Us Silica Hldgs 0.02 123394 31.05
SELECT INCOME REIT COM SH BEN int 0.02 218500 23.42
Tower Semiconductor 0.02 141200 30.75
Hyster Yale Materials Handling 0.02 54830 76.44
Vanguard Charlotte Fds intl bd idx etf 0.02 76140 54.58
Evertec 0.02 239500 15.85
Tableau Software Inc Cl A 0.02 50000 74.90
Dean Foods Company 0.02 392300 10.93
Third Point Reinsurance 0.02 242000 15.60
Vanguard S&p 500 Etf idx fd 0.02 17755 230.75
Five Prime Therapeutics 0.02 133003 40.91
American Airls 0.02 117692 47.51
Veeva Sys Inc cl a 0.02 92379 56.41
Extended Stay America 0.02 236900 20.00
Knowles 0.02 231948 15.27
Q2 Holdings 0.02 91000 41.65
Ignyta 0.02 446298 12.35
Kite Rlty Group Tr 0.02 250892 20.13
Citizens Financial 0.02 111398 37.88
Synchrony Financial 0.02 167181 30.94
Globant S A 0.02 129000 40.07
Assembly Biosciences 0.02 118322 34.92
Foamix Pharmaceuticals Ltd shs 0.02 942735 5.55
Restaurant Brands Intl Inc Com equity / large cap 0.02 54879 63.81
Paramount Group Inc reit 0.02 255782 16.00
Coherus Biosciences 0.02 408060 13.35
Tree 0.02 14926 244.47
Equinix 0.02 12468 445.65
Xenia Hotels & Resorts 0.02 270962 21.03
Summit Therapeutics Plc spons ads 0.02 283001 12.55
Wec Energy Group Inc Com stock 0.02 56834 62.86
Chemours 0.02 69000 50.58
Adaptimmune Therapeutics 0.02 694982 8.19
Arbutus Biopharma 0.02 575268 6.20
Ionis Pharmaceuticals 0.02 102604 50.70
Csra 0.02 155038 32.27
Pure Storage Inc - Class A 0.02 346700 15.99
Atlassian Corp Plc cl a 0.02 125000 35.15
Avexis 0.02 39103 96.73
Integer Hldgs 0.02 112400 51.15
Spring Bk Pharmaceuticals In 0.02 247726 16.84
Iovance Biotherapeutics 0.02 669587 7.75
Ssr Mining Inc 0.02 406366 10.61
Huntington Bancshares Incorporated (HBAN) 0.01 125391 13.91
Mobile TeleSystems OJSC (MBT) 0.01 176405 10.41
Infosys Technologies (INFY) 0.01 99413 14.59
ANSYS (ANSS) 0.01 16764 123.12
Broadridge Financial Solutions (BR) 0.01 37700 80.59
Reinsurance Group of America (RGA) 0.01 21914 139.53
Principal Financial (PFG) 0.01 21294 64.35
Lincoln National Corporation (LNC) 0.01 18500 73.43
Martin Marietta Materials (MLM) 0.01 10300 206.21
AES Corporation (AES) 0.01 175600 11.11
Bunge Limited 0.01 20800 70.00
Apache Corporation (APA) 0.01 30470 45.82
CarMax (KMX) 0.01 16700 75.56
Citrix Systems (CTXS) 0.01 32100 77.14
Franklin Resources (BEN) 0.01 28505 44.24
Molson Coors Brewing Company (TAP) 0.01 20117 82.01
AFLAC Incorporated (AFL) 0.01 25989 81.43
Schnitzer Steel Industries (SCHN) 0.01 44365 28.15
Harley-Davidson (HOG) 0.01 64100 47.78
Timken Company (TKR) 0.01 57500 48.56
Comerica Incorporated (CMA) 0.01 20600 76.25
International Paper Company (IP) 0.01 46863 56.88
Laboratory Corp. of America Holdings (LH) 0.01 10553 150.72
Bemis Company (BMS) 0.01 32400 45.56
Analog Devices (ADI) 0.01 14449 86.34
Rent-A-Center (RCII) 0.01 242400 11.48
Pier 1 Imports (PIR) 0.01 292600 4.19
Eastman Chemical Company (EMN) 0.01 14200 90.00
Potash Corp. Of Saskatchewan I 0.01 168688 19.24
Progress Software Corporation (PRGS) 0.01 39100 38.16
Williams-Sonoma (WSM) 0.01 33500 49.85
Allstate Corporation (ALL) 0.01 24700 91.94
Ultrapar Participacoes SA (UGP) 0.01 89054 23.82
Weyerhaeuser Company (WY) 0.01 46703 34.01
Williams Companies (WMB) 0.01 75539 29.99
Canadian Natural Resources 0.01 99087 33.50
National Beverage (FIZZ) 0.01 17800 124.13
Franklin Street Properties (FSP) 0.01 314800 10.62
D.R. Horton (DHI) 0.01 29500 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 9800 215.71
FLIR Systems (FLIR) 0.01 46841 38.92
Grand Canyon Education (LOPE) 0.01 16100 90.81
Beacon Roofing Supply (BECN) 0.01 41069 51.26
Cousins Properties (CUZ) 0.01 159935 9.34
Dover Corporation (DOV) 0.01 22237 90.91
Solar Cap Ltd 0.01 146200 21.64
Bce Inc. 0.01 36301 47.08
Verisk Analytics (VRSK) 0.01 37700 83.06
Southwestern Energy Company (SWN) 0.01 446100 6.12
Kennametal (KMT) 0.01 72100 40.35
Resources Connection (RECN) 0.01 119044 13.90
NVR (NVR) 0.01 913 2858.41
Toro Company (TTC) 0.01 23500 62.10
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 78020 15.41
Radian (RDN) 0.01 76200 18.69
Goldcorp Inc New 0.01 176358 12.96
Griffon Corporation (GFF) 0.01 107720 22.20
Energy Select Sector SPDR (XLE) 0.01 18320 68.50
Edison International (EIX) 0.01 40701 77.28
Key (KEY) 0.01 70719 18.73
Rogers Communications -cl B 0.01 58750 51.54
Sun Life Financial Inc 0.01 43700 39.83
AngioDynamics (ANGO) 0.01 159500 17.09
Perry Ellis International (PERY) 0.01 80210 23.66
EZ (EZPW) 0.01 149593 9.50
Korn/Ferry International (KFY) 0.01 40300 39.43
Euronet Worldwide (EEFT) 0.01 13910 94.82
InterDigital (IDCC) 0.01 25900 73.75
Innophos Holdings (IPHS) 0.01 38300 49.19
Banco Itau Holding Financeira S.A. (ITUB) 0.01 110000 13.70
Middleby Corporation (MIDD) 0.01 16305 128.18
MarketAxess Holdings (MKTX) 0.01 7700 184.55
Omega Healthcare Investors (OHI) 0.01 66778 31.91
Pegasystems (PEGA) 0.01 26100 57.66
Piper Jaffray Companies (PJC) 0.01 36255 59.36
Raymond James Financial (RJF) 0.01 15400 84.29
Red Robin Gourmet Burgers (RRGB) 0.01 46000 67.00
SPX Corporation (SPW) 0.01 87300 29.34
Universal Insurance Holdings (UVE) 0.01 59700 23.00
Computer Programs & Systems (CPSI) 0.01 39500 29.54
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 69100 36.47
Silicon Laboratories (SLAB) 0.01 33000 79.91
Advisory Board Company (ABCO) 0.01 37369 53.63
Agnico Com 0.01 61164 45.21
A. O. Smith Corporation (AOS) 0.01 41910 59.44
CONMED Corporation (CNMD) 0.01 35840 52.48
Crawford & Company (CRD.B) 0.01 201800 11.96
Exactech (EXAC) 0.01 62600 32.96
ICF International (ICFI) 0.01 28960 53.94
Investors Real Estate Trust (IRET) 0.01 244840 6.11
Quality Systems (QSII) 0.01 147700 15.73
Tanger Factory Outlet Centers (SKT) 0.01 73989 24.43
Stoneridge (SRI) 0.01 118100 19.81
Speedway Motorsports (TRK) 0.01 137111 21.30
Analogic Corporation (ALOG) 0.01 30800 83.77
Orthofix International Nv Com Stk 0.01 63250 47.26
Callidus Software (CALD) 0.01 101847 24.65
Ruth's Hospitality (RUTH) 0.01 105600 20.95
Nanometrics Incorporated (NANO) 0.01 120000 28.80
TeleNav (TNAV) 0.01 219080 6.35
Validus Holdings Ltd 0.01 59700 49.21
Johnson Outdoors (JOUT) 0.01 24017 73.28
iShares Lehman Aggregate Bond (AGG) 0.01 30030 109.59
iShares S&P; MidCap 400 Growth (IJK) 0.01 7260 202.34
Pinnacle West Capital Corporation (PNW) 0.01 19759 84.97
Vale (VALE.P) 0.01 160346 9.35
Weingarten Realty Investors (WRI) 0.01 86716 31.74
Celldex Therapeutics (CLDX) 0.01 488850 2.86
iShares Silver Trust (SLV) 0.01 76950 15.74
CurrencyShares Euro Trust (FXE) 0.01 12342 114.08
Nxp Semiconductors N V 0.01 16943 113.09
Fabrinet shs 0.01 60000 37.07
EXACT Sciences Corporation (EXAS) 0.01 58400 47.12
iShares S&P; Latin America 40 Index (ILF) 0.01 54347 35.09
Whitestone REIT (WSR) 0.01 110100 13.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 63692 46.24
iShares Barclays TIPS Bond Fund (TIP) 0.01 18700 113.58
Morgan Stanley Emerging Markets Fund (MSF) 0.01 70000 17.39
Kemet Corporation Cmn 0.01 65999 21.14
Chatham Lodging Trust (CLDT) 0.01 135400 21.32
One Liberty Properties (OLP) 0.01 69725 24.37
Franco-Nevada Corporation (FNV) 0.01 36568 77.47
iShares MSCI Australia Index Fund (EWA) 0.01 89315 22.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 34890 58.76
iShares MSCI Austria Investable Mkt (EWO) 0.01 83537 23.41
iShares MSCI Belgium Investable Mkt (EWK) 0.01 77097 21.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31500 49.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 99.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 32695 49.55
PowerShares DB Silver Fund (DBS) 0.01 104430 25.60
Proshares Tr rafi lg sht fd 0.01 39020 37.67
Pembina Pipeline Corp 0.01 45805 35.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 48570 30.80
Ishares Tr zealand invst 0.01 36200 47.13
Powershares DB G10 Currency Harvest Fund (DBV) 0.01 105890 23.90
CECO Environmental (CECE) 0.01 148800 8.46
Ishares Tr cmn 0.01 27600 46.27
Insmed Inc 0.01 70734 31.22
Wisdomtree Trust futre strat fd 0.01 38760 38.78
Tahoe Resources Inc. 0.01 657400 5.27
Rpx Corp Com 0.01 211205 13.28
Powershares Etf Tr Ii s^p500 low vol 0.01 67250 45.78
Marathon Petroleum Corp 0.01 57263 56.06
Proshares Tr hd replication 0.01 33450 44.78
Clovis Oncology 0.01 35400 82.40
Laredo Petroleum Holdings 0.01 118374 12.93
Ishares Tr usa min vo 0.01 62970 50.67
Ishares Tr eafe min volat 0.01 47555 71.03
Spdr Short-term High Yield mf 0.01 60350 27.97
M/a 0.01 63000 44.60
Powershares Exchange 0.01 90950 33.18
Qualys 0.01 38967 51.79
Ishares Inc core msci emkt 0.01 39890 54.02
Workday Inc cl a 0.01 20776 105.41
Vanguard Malvern Fds strm infproidx 0.01 27996 49.45
Intercept Pharmaceuticals In 0.01 24648 58.06
Icon 0.01 19672 113.87
L Brands 0.01 51107 41.74
Bright Horizons Fam Sol In D 0.01 33343 86.22
Powershares Exchange 0.01 47810 43.88
Tetraphase Pharmaceuticals 0.01 201937 6.84
Seaworld Entertainment 0.01 98500 12.99
Portola Pharmaceuticals 0.01 61000 54.03
Cdw 0.01 18781 66.07
Chimerix 0.01 266673 5.25
Bluebird Bio 0.01 11000 137.36
Ptc Therapeutics I 0.01 133400 20.01
Fox Factory Hldg 0.01 52792 43.09
Conatus Pharmaceuticals 0.01 442539 5.49
Applied Optoelectronics 0.01 23800 64.66
Criteo Sa Ads 0.01 35765 41.49
Achaogen 0.01 80584 15.95
Grubhub 0.01 44500 52.65
Jd 0.01 90787 38.20
Geo Group Inc/the reit 0.01 46000 26.89
Zendesk 0.01 97000 29.11
Lo 0.01 126000 12.15
Sage Therapeutics 0.01 46464 62.31
Healthequity 0.01 48247 50.57
Rci Hospitality Hldgs 0.01 53144 24.74
Keysight Technologies 0.01 70196 41.63
Ishares Tr msci norway etf 0.01 48300 26.05
Newtek Business Svcs 0.01 67200 17.83
Easterly Government Properti reit 0.01 97000 20.67
Bojangles 0.01 86300 13.50
Del Taco Restaurants 0.01 117600 15.34
Milacron Holdings 0.01 86400 16.86
Tier Reit 0.01 78800 19.30
Hp 0.01 172804 19.97
Corenergy Infrastructure Tr 0.01 45650 35.36
Exterran 0.01 55514 31.61
Square Inc cl a 0.01 56700 28.82
Myokardia 0.01 64555 42.85
Microchip Technology Inc note 1.625% 2/1 0.01 2.00M 1.74
Twilio Inc cl a 0.01 61000 29.85
Dell Technologies Inc Class V equity 0.01 27443 77.21
Ilg Inc Com stock 0.01 75600 26.73
Ishr Msci Singapore 0.01 51963 24.42
J P Morgan Exchange Traded F diversified et 0.01 58120 26.00
Lci Industries 0.01 10655 115.81
Welbilt 0.01 99695 23.05
Wheaton Precious Metals Corp C Om stock 0.01 93617 19.09
Cars 0.01 60078 26.63
Altaba 0.01 30600 66.24
Cloudera 0.01 125000 16.62
Yext 0.01 120000 13.28
Argenx Se 0.01 150116 22.61
Stars Group Inc Com 0.01 75700 20.37
Compass Minerals International (CMP) 0.00 4800 65.00
E TRADE Financial Corporation (ETFC) 0.00 18350 43.70
Stewart Information Services Corporation (STC) 0.00 19700 37.77
AU Optronics (AUO) 0.00 37194 4.03
SK Tele (SKM) 0.00 28314 24.58
Banco Santander (BSBR) 0.00 10037 8.77
Petroleo Brasileiro SA (PBR) 0.00 106326 10.04
LG Display (LPL) 0.00 20845 13.43
Aercap Holdings Nv Ord Cmn 0.00 8889 51.07
Annaly Capital Management (NLY) 0.00 50358 12.17
Cabot Oil & Gas Corporation (COG) 0.00 12703 26.77
Devon Energy Corporation (DVN) 0.00 14265 36.73
Tractor Supply Company (TSCO) 0.00 12865 63.16
RadNet (RDNT) 0.00 10200 11.57
Lennar Corporation (LEN) 0.00 7300 52.73
Career Education (CECO) 0.00 61100 10.39
Cardinal Health (CAH) 0.00 8791 67.07
Shaw Communications Inc cl b conv 0.00 30979 22.94
American Eagle Outfitters (AEO) 0.00 48900 14.29
Autodesk (ADSK) 0.00 2694 112.68
Avon Products (AVP) 0.00 21600 2.31
Digital Realty Trust (DLR) 0.00 4705 118.31
RPM International (RPM) 0.00 9200 51.30
Sonoco Products Company (SON) 0.00 11600 50.43
Steelcase (SCS) 0.00 37800 15.40
W.W. Grainger (GWW) 0.00 3736 179.64
Transocean Ltd. 0.00 99600 10.76
Apartment Investment and Management (AIV) 0.00 4663 43.96
Commercial Metals Company (CMC) 0.00 59700 19.03
Regions Financial Corporation (RF) 0.00 73498 15.18
ACI Worldwide (ACIW) 0.00 22554 22.79
Whirlpool Corporation (WHR) 0.00 6291 184.14
Regis Corporation (RGS) 0.00 31100 14.28
Cincinnati Financial Corporation (CINF) 0.00 12239 76.54
Foot Locker (FL) 0.00 5924 35.71
National-Oilwell Var (NOV) 0.00 22310 35.91
AVX Corporation (AVX) 0.00 14000 18.21
Invacare Corporation (IVC) 0.00 13500 15.78
JetBlue Airways Corporation (JBLU) 0.00 40300 18.54
Celestica Inc 0.00 14600 12.40
Interpublic Group of Companies (IPG) 0.00 24125 20.82
Haemonetics Corporation (HAE) 0.00 21200 44.86
WellCare Health Plans (WCG) 0.00 4100 171.71
CenturyLink (CTL) 0.00 44434 18.85
Photronics (PLAB) 0.00 60500 8.84
Arrow Electronics (ARW) 0.00 2999 80.20
Avnet (AVT) 0.00 23000 38.75
Lockheed Martin Corporation (LMT) 0.00 3306 310.15
Gartner (IT) 0.00 2676 125.00
Cenovus Energy Inc C om 0.00 33950 10.01
DISH Network (DISH) 0.00 6546 54.49
Macy's (M) 0.00 11316 21.72
Maxim Integrated Products (MXIM) 0.00 8264 47.86
PT Telekomunikasi Indonesia (TLK) 0.00 12220 34.29
Encana Corp C om 0.00 23461 11.76
Agilent Technologies Inc C ommon 0.00 15087 64.23
Shinhan Financial (SHG) 0.00 20214 44.28
KB Financial (KB) 0.00 16321 49.02
Echostar Corporation (SATS) 0.00 5000 57.20
General Dynamics Corporation (GD) 0.00 3682 205.22
Markel Corporation (MKL) 0.00 571 1067.39
Sturm, Ruger & Company (RGR) 0.00 8800 51.70
Dollar Tree (DLTR) 0.00 9916 86.92
Greenlight Capital Re Ltd cl a 0.00 44151 21.65
Advance Auto Parts (AAP) 0.00 4817 99.23
TrueBlue (TBI) 0.00 35700 22.44
Vornado Realty Trust (VNO) 0.00 7680 76.82
PDL BioPharma (PDLI) 0.00 20700 3.38
Arch Capital Group Ltd 0.00 3376 98.45
IDEX Corporation (IEX) 0.00 1871 121.58
POS (PKX) 0.00 13162 69.37
Sohu (SOHU) 0.00 13600 54.29
Whiting Petroleum Corporation (WLL) 0.00 52300 5.47
PICO Holdings (PICO) 0.00 12600 16.67
Choice Hotels International (CHH) 0.00 8800 63.86
Entercom Communications (ETM) 0.00 14600 11.44
Financial Institutions (FISI) 0.00 8400 28.81
SeaChange International (SEAC) 0.00 181303 2.74
Darling International (DAR) 0.00 19000 17.53
AMN Healthcare Services (AHS) 0.00 14800 45.68
Entergy Corporation (ETR) 0.00 7963 76.57
NutriSystem (NTRI) 0.00 4400 55.91
Advanced Energy Industries (AEIS) 0.00 5400 80.74
Companhia de Saneamento Basi (SBS) 0.00 11339 10.49
DineEquity (DIN) 0.00 6642 42.91
Enterprise Products Partners 0.00 32000 26.06
Ferro Corporation (FOE) 0.00 12800 22.27
Insight Enterprises (NSIT) 0.00 5750 45.91
Jones Lang LaSalle Incorporated (JLL) 0.00 4294 123.43
Kelly Services (KELYA) 0.00 29800 25.10
Old National Ban (ONB) 0.00 16500 18.30
Sanderson Farms (SAFM) 0.00 3765 161.49
Seagate Technology Com Stk 0.00 10400 32.86
Sigma Designs (SIGM) 0.00 29900 6.29
Steel Dynamics (STLD) 0.00 12961 34.84
Banco Santander-Chile (SAN) 0.00 23893 29.72
EnerSys (ENS) 0.00 13400 69.18
Flextronics International Ltd Com Stk 0.00 11668 16.61
International Bancshares Corporation (IBOC) 0.00 6685 40.09
iShares MSCI EMU Index (EZU) 0.00 19610 43.35
Macquarie Infrastructure Company (MIC) 0.00 6800 72.50
Methode Electronics (MEI) 0.00 6939 42.37
Minerals Technologies (MTX) 0.00 6000 70.67
Reliance Steel & Aluminum (RS) 0.00 4000 76.25
Synaptics, Incorporated (SYNA) 0.00 18200 39.18
Universal Display Corporation (PANL) 0.00 4600 128.91
Brady Corporation (BRC) 0.00 15260 37.94
Chico's FAS (CHS) 0.00 59840 8.96
Comtech Telecomm (CMTL) 0.00 15100 20.53
CPFL Energia S.A. (CPL) 0.00 57636 17.16
Carrizo Oil & Gas (CRZO) 0.00 23100 17.14
Daktronics (DAKT) 0.00 10700 10.56
Dime Community Bancshares (DCOM) 0.00 18800 21.49
Diodes Incorporated (DIOD) 0.00 17100 29.94
Essex Property Trust (ESS) 0.00 1702 253.82
FMC Corporation (FMC) 0.00 9735 89.27
Fred's (FRED) 0.00 27400 6.42
Hill International (HIL) 0.00 39700 4.76
Harmonic (HLIT) 0.00 165766 3.05
HNI Corporation (HNI) 0.00 6200 41.45
Hill-Rom Holdings (HRC) 0.00 6200 74.03
Ingersoll-rand Co Ltd-cl A 0.00 4030 89.38
Kronos Worldwide (KRO) 0.00 14900 22.82
Southwest Airlines (LUV) 0.00 14263 56.84
Modine Manufacturing (MOD) 0.00 29100 19.24
Oxford Industries (OXM) 0.00 14800 63.51
VeriFone Systems (PAY) 0.00 35800 20.28
Preformed Line Products Company (PLPC) 0.00 3900 67.18
Dr. Reddy's Laboratories (RDY) 0.00 12284 35.66
Teleflex Incorporated (TFX) 0.00 1186 242.39
Tredegar Corporation (TG) 0.00 29245 17.99
Taseko Cad Com 0.00 218400 1.85
Cimarex Energy Co 0.00 2508 113.64
American Public Education (APEI) 0.00 14300 21.05
Advanced Semiconductor Engineering (ASX) 0.00 22105 6.20
Banco Bradesco SA (BBD) 0.00 80782 11.07
Capella Education Company (CPLA) 0.00 10000 70.20
F.N.B. Corporation (FNB) 0.00 76200 14.03
FormFactor (FORM) 0.00 34600 16.85
Lennox International (LII) 0.00 2138 181.16
Cheniere Energy (LNG) 0.00 5639 45.04
TriCo Bancshares (TCBK) 0.00 13200 40.76
United Microelectronics (UMC) 0.00 118005 2.50
Alamo (ALG) 0.00 5900 107.29
Associated Banc- (ASBC) 0.00 31200 24.26
Bancolombia S.A. (CIB) 0.00 7400 45.81
Esterline Technologies Corporation (ESL) 0.00 11100 90.18
Gentex Corporation (GNTX) 0.00 39960 19.79
Chart Industries (GTLS) 0.00 6600 39.24
ImmunoGen (IMGN) 0.00 81200 7.65
Kforce (KFRC) 0.00 17400 20.17
Navigant Consulting (NCI) 0.00 65900 16.92
Realty Income (O) 0.00 8343 57.17
Republic Bancorp, Inc. KY (RBCAA) 0.00 16615 38.88
Rigel Pharmaceuticals (RIGL) 0.00 44900 2.54
Rambus (RMBS) 0.00 59800 13.34
SJW (SJW) 0.00 4300 56.51
Urstadt Biddle Properties (UBA) 0.00 14000 21.71
Village Super Market (VLGEA) 0.00 9300 24.73
WesBan (WSBC) 0.00 13600 41.03
Albemarle Corporation (ALB) 0.00 3616 135.66
BJ's Restaurants (BJRI) 0.00 11200 30.45
Lakeland Ban (LBAI) 0.00 15800 20.38
Momenta Pharmaceuticals (MNTA) 0.00 35100 18.49
OraSure Technologies (OSUR) 0.00 12700 22.52
Park-Ohio Holdings (PKOH) 0.00 6300 45.56
Triumph (TGI) 0.00 7200 29.72
Standard Motor Products (SMP) 0.00 18500 48.27
Extreme Networks (EXTR) 0.00 15930 11.86
HCP (HCP) 0.00 26066 27.82
KMG Chemicals (KMGB) 0.00 10125 54.91
Alexandria Real Estate Equities (ARE) 0.00 2231 118.78
Bel Fuse (BELFB) 0.00 12300 31.22
Federal Realty Inv. Trust (FRT) 0.00 1739 124.21
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 24.73
Aspen Technology (AZPN) 0.00 16200 62.84
Acacia Research Corporation (ACTG) 0.00 210418 4.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2124 145.48
StarTek (SRT) 0.00 27047 11.76
WSFS Financial Corporation (WSFS) 0.00 4400 48.86
CoreLogic (CLGX) 0.00 23900 46.23
EQT Corporation (EQT) 0.00 4727 65.16
Harvard Bioscience (HBIO) 0.00 143500 3.75
Independence Holding Company (IHC) 0.00 11756 25.26
KVH Industries (KVHI) 0.00 89541 11.95
K12 (LRN) 0.00 35300 17.85
NCI Building Systems (NCS) 0.00 39100 15.60
Precision Drilling Corporation (PD) 0.00 108713 3.12
SM Energy (SM) 0.00 14500 17.72
Timberland Ban (TSBK) 0.00 16555 31.35
Northrim Ban (NRIM) 0.00 19900 34.97
Rosetta Stone (RST) 0.00 27469 10.19
Bridgepoint Education (BPI) 0.00 21000 9.62
CBL & Associates Properties (CBL) 0.00 11200 8.39
iShares Russell Midcap Index Fund (IWR) 0.00 2905 197.25
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 178.99
Kimco Realty Corporation (KIM) 0.00 18509 19.59
ONEOK (OKE) 0.00 16559 55.16
Regency Centers Corporation (REG) 0.00 3599 61.96
Immunomedics (IMMU) 0.00 33000 13.97
Pixelworks (PXLW) 0.00 17029 4.70
QuinStreet (QNST) 0.00 148540 7.35
Spirit AeroSystems Holdings (SPR) 0.00 9500 77.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5448 54.70
UDR (UDR) 0.00 7138 37.97
Camden Property Trust (CPT) 0.00 2900 91.67
Information Services (III) 0.00 15300 4.05
iShares MSCI South Korea Index Fund (EWY) 0.00 3998 67.84
CAI International (CAP) 0.00 17000 30.29
Oasis Petroleum (OAS) 0.00 32600 9.11
Tesla Motors (TSLA) 0.00 2536 340.91
Valeant Pharmaceuticals Int (VRX) 0.00 26353 14.34
Nordic American Tanker Shippin 0.00 25000 5.36
Nature's Sunshine Prod. (NATR) 0.00 17638 10.15
Powershares DB Base Metals Fund (DBB) 0.00 25360 18.10
PowerShares WilderHill Clean Energy (PBW) 0.00 21010 4.71
KKR & Co (KKR) 0.00 19941 20.31
QEP Resources (QEP) 0.00 52000 8.54
iShares MSCI Turkey Index Fund (TUR) 0.00 8084 41.81
iShares MSCI Thailand Index Fund (THD) 0.00 3868 86.35
Century Casinos (CNTY) 0.00 42610 8.21
iShares Russell Midcap Growth Idx. (IWP) 0.00 6454 113.26
Hldgs Inc 0.00 13777 61.37
Fonar Corporation (FONR) 0.00 23180 30.50
Vishay Precision (VPG) 0.00 45022 24.41
Lifetime Brands (LCUT) 0.00 58938 18.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 8540 72.25
Beasley Broadcast (BBGI) 0.00 11711 11.70
Century Ban (CNBKA) 0.00 13100 80.08
Codexis Inc 0.00 30300 6.63
First Ban (FBNC) 0.00 9000 34.44
iShares MSCI Canada Index (EWC) 0.00 26258 28.94
KEYW Holding (KEYW) 0.00 47100 7.60
Qad Inc cl a 0.00 13937 34.37
Vera Bradley (VRA) 0.00 130159 8.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 12753 84.45
Vanguard REIT ETF (VNQ) 0.00 9130 83.13
iShares MSCI BRIC Index Fund (BKF) 0.00 9916 42.86
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 7450 33.69
Vanguard Mid-Cap Growth ETF (VOT) 0.00 6600 121.82
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 40380 22.24
iShares Dow Jones US Energy Sector (IYE) 0.00 20080 37.45
iShares MSCI Sweden Index (EWD) 0.00 12403 35.88
iShares MSCI Switzerland Index Fund (EWL) 0.00 13900 35.04
iShares S&P; Global Energy Sector (IXC) 0.00 11520 34.03
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 7830 49.30
Hingham Institution for Savings (HIFS) 0.00 3719 190.37
iShares MSCI Netherlands Investable (EWN) 0.00 19893 31.37
iShares Morningstar Mid Core Index (JKG) 0.00 4666 174.88
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 13520 8.95
iShares Morningstar Mid Growth Idx (JKH) 0.00 3030 189.77
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 22100 26.70
Parke Ban (PKBK) 0.00 28228 22.21
Premier Financial Ban (PFBI) 0.00 19273 21.79
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19964 41.27
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 12650 9.88
Horizon Technology Fin Com 0.00 20003 11.10
Magic Software Enterprises (MGIC) 0.00 28300 8.69
Targa Res Corp 0.00 17207 47.36
iShares S&P; Global Infrastructure Index (IGF) 0.00 22960 45.25
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 16200 14.81
Vanguard Energy ETF (VDE) 0.00 8680 93.55
Exfo Inc 0.00 21000 4.00
Walker & Dunlop (WD) 0.00 17600 52.33
Chunghwa Telecom Co Ltd - Adr 0.00 9017 34.16
Crawford & Company (CRD.A) 0.00 27800 9.57
Gain Capital Holdings (GCAP) 0.00 142400 6.39
Summit Financial (SMMF) 0.00 10400 25.67
Crescent Point Energy Trust (CPG) 0.00 11822 8.04
Vermilion Energy (VET) 0.00 15200 35.59
iShares MSCI Poland Investable ETF (EPOL) 0.00 13100 26.36
Glu Mobile (GLUU) 0.00 16300 3.74
MiMedx (MDXG) 0.00 23300 11.89
Central Valley Community Ban (CVCY) 0.00 20400 22.30
Vanguard Intl Equity Index F glb ex us etf 0.00 13270 59.38
Northeast Bancorp/ME (NBN) 0.00 9800 26.12
Cooper Standard Holdings Inc 0.00 8900 115.96
Te Connectivity Ltd for 0.00 4132 83.14
Materion Corporation 0.00 17333 43.15
Solar Senior Capital Ltd 0.00 40469 17.22
Summit Hotel Properties Inc 0.00 70700 15.98
Xo Group Inc 0.00 44442 19.67
Hollyfrontier Corp 0.00 24850 35.87
Magicjack Vocaltec Ltd 0.00 46600 7.15
Real Networks Inc Com 0.00 165400 4.80
Tim Participacoes Sa-adr spon 0.00 20609 18.29
Telefonica Brasil Sa adr 0.00 47106 15.84
Expedia 0.00 5500 143.33
Groupon 0.00 33900 5.19
Norbord 0.00 14000 38.14
Ishares Inc em mkt min vol 0.00 19040 58.09
Emcore Corp Common Stock Npv 0.00 18100 8.18
Verastem 0.00 59307 4.70
Renewable Energy 0.00 28400 12.15
Epam Systems 0.00 10000 87.90
Rowan Companies 0.00 17600 12.84
Ishares Inc msci glb agri 0.00 9870 28.17
Powershares Etf Tr Ii em mrk low vol 0.00 44240 24.46
Ensco Plc Shs Class A 0.00 44800 5.96
Lpl Financial Holdings 0.00 6700 51.64
Autobytel 0.00 14366 6.89
Customers Ban 0.00 25100 32.63
Del Friscos Restaurant 0.00 15000 14.53
Powershares S&p 500 0.00 21540 40.99
Whitehorse Finance 0.00 12700 14.72
Stellus Capital Investment 0.00 13200 13.64
HEALTH INSURANCE Common equity Innovations shares 0.00 28396 14.51
Spdr Tr russell 1000 lowvol 0.00 3270 88.69
Metropcs Communications 0.00 6661 61.60
Spdr Ser Tr cmn 0.00 10240 95.80
Liberty Global Inc C 0.00 27591 32.69
Liberty Global Inc Com Ser A 0.00 9476 34.10
Powershares Etf Tr Ii s&p600 lovl pt 0.00 22420 45.94
Advanced Emissions 0.00 75867 10.97
Global Brass & Coppr Hldgs I 0.00 19300 33.78
Control4 0.00 12900 29.46
Science App Int'l 0.00 12105 66.83
Oncomed Pharmaceuticals 0.00 101779 4.52
Rexford Industrial Realty Inc reit 0.00 39000 28.62
Ambev Sa- 0.00 47916 6.59
Travelzoo 0.00 66200 8.60
Gaming & Leisure Pptys 0.00 5615 36.96
Caesars Acquisition Co cl a 0.00 47957 21.46
Essent 0.00 8600 40.47
Macrogenics 0.00 14200 18.45
Endurance Intl Group Hldgs I 0.00 21000 8.19
Trinet 0.00 7400 33.65
Genocea Biosciences 0.00 578192 1.46
United Financial Ban 0.00 16500 18.30
Time 0.00 14500 13.52
Sabre 0.00 48962 17.89
Moelis & Co 0.00 7000 43.00
Mobileiron 0.00 23400 3.72
Truecar 0.00 12200 15.82
Equity Commonwealth 0.00 7196 30.62
Vectrus 0.00 20900 30.86
Eldorado Resorts 0.00 11040 25.63
Cimpress N V Shs Euro 0.00 9786 97.69
Enova Intl 0.00 32400 13.46
Wayfair 0.00 12500 67.44
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 14130 34.82
Iron Mountain 0.00 16567 38.56
Mylan Nv 0.00 35100 31.43
Infrareit 0.00 36100 22.38
Dhi 0.00 73800 2.60
Aerojet Rocketdy 0.00 27600 35.00
Civista Bancshares Inc equity 0.00 32294 22.33
Caleres Inc Com stock 0.00 21068 30.52
Blueprint Medicines 0.00 9500 69.68
Vareit, Inc reits 0.00 87740 8.30
National Western Life 0.00 2700 348.89
Pjt Partners 0.00 29125 38.32
Steris 0.00 10770 88.39
Rmr Group Inc cl a 0.00 17647 51.34
Willis Towers Watson 0.00 1411 153.85
Ies Hldgs Inc Com stock 0.00 28200 17.30
Star Bulk Carriers Corp shs par 0.00 12300 9.67
Axcelis Technologies 0.00 27500 27.35
Eagle Bulk Shipping Inc shs 0.00 17300 4.51
Alcoa 0.00 6499 46.55
Arconic Inc Com stock 0.00 20528 24.89
Ishares Inc etp 0.00 11464 32.36
Leaf 0.00 113671 6.90
Ishares Msci Global Gold Min etp 0.00 12894 18.69
Ishares Msci United Kingdom Index etf 0.00 33200 34.85
Lamb Weston Hldgs 0.00 4633 46.84
L3 Technologies 0.00 1885 189.61
Basic Energy Services 0.00 21600 19.31
Acushnet Holdings Corp Com Added 0.00 35200 17.76
Ggp 0.00 17126 20.79
R1 Rcm 0.00 171733 3.71
Colony Northstar 0.00 68900 12.50
Meet 0.00 274800 3.64
Quantum Corp Dlt & Storage 0.00 168739 6.12
Baker Hughes A Ge Company 0.00 19359 36.62
Alio Gold 0.00 106000 4.43
Peregine Pharmaceuticals Inc N 0.00 81700 3.15
Andeavor 0.00 9008 103.13

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