AXA

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

AXA portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.14 4.65M -21.00% 105.26 123.28
Gilead Sciences (GILD) 1.93 4.37M -3.00% 101.19 99.53
Johnson & Johnson (JNJ) 1.50 3.34M -15.00% 102.72 98.55
Alphabet Inc Class A cs 1.37 403560 NEW 778.01 0.00
Pfizer (PFE) 1.17 8.31M -14.00% 32.28 33.78
Amgen (AMGN) 1.12 1.58M -34.00% 162.33 153.92
Celgene Corporation (CELG) 1.04 1.99M +4.00% 119.76 118.26
Ubs Group Ag 1.04 12.24M +3.00% 19.50 0.00
Microsoft Corporation (MSFT) 1.03 4.23M -10.00% 55.48 42.00
Intel Corporation (INTC) 0.93 6.17M -15.00% 34.45 32.76
Alphabet Inc Class C cs 0.93 279890 NEW 758.88 0.00
Wells Fargo & Company (WFC) 0.92 3.87M 54.36 53.90
Merck & Co (MRK) 0.92 3.98M -49.00% 52.82 56.20
Facebook Inc cl a 0.92 2.02M +4.00% 104.66 0.00
AT&T; (T) 0.91 6.05M +52.00% 34.41 32.70
Exxon Mobil Corporation (XOM) 0.90 2.63M -14.00% 77.95 84.57
Starbucks Corporation (SBUX) 0.88 3.36M +35.00% 60.03 92.23
Biogen Idec (BIIB) 0.79 588916 +13.00% 306.35 415.20
International Business Machines (IBM) 0.78 1.30M -24.00% 137.62 158.25
Visa (V) 0.77 2.27M -7.00% 77.55 266.74
priceline.com Incorporated (PCLN) 0.75 134534 +107.00% 1274.96 1190.00
Amazon (AMZN) 0.75 253293 +8.00% 675.89 372.62
Alexion Pharmaceuticals (ALXN) 0.74 888596 190.75 179.76
Steris 0.74 2.25M NEW 75.34 0.00
Dow Chemical Company (DOW) 0.71 3.18M -11.00% 51.48 47.09
Ford Motor Company (F) 0.67 10.89M -14.00% 14.09 15.85
United Technologies Corporation (UTX) 0.66 1.56M +217.00% 96.07 118.52
Honeywell International (HON) 0.64 1.41M +41.00% 103.57 100.92
Cnh Industrial N.v. 0.63 21.00M 6.84 0.00
JPMorgan Chase & Co. (JPM) 0.61 2.11M -22.00% 66.03 60.16
AutoZone (AZO) 0.61 188434 -16.00% 741.92 644.63
American Express Company (AXP) 0.59 1.93M +16.00% 69.55 79.39
Yum! Brands (YUM) 0.59 1.84M +747.00% 73.05 77.05
General Mills (GIS) 0.59 2.35M -16.00% 57.66 51.55
General Electric Company (GE) 0.58 4.27M -15.00% 31.15 25.35
Berkshire Hathaway (BRK.B) 0.57 984594 -8.00% 132.04 0.00
Pepsi (PEP) 0.57 1.30M 99.92 93.96
Procter & Gamble Company (PG) 0.56 1.61M -9.00% 79.41 81.31
Wal-Mart Stores (WMT) 0.54 2.03M -22.00% 61.30 81.06
Cisco Systems (CSCO) 0.52 4.41M +17.00% 27.16 28.51
Dr Pepper Snapple (DPS) 0.51 1.25M -18.00% 93.20 77.36
iShares Russell 1000 Growth Index (IWF) 0.50 1.16M 99.48 97.71
Reynolds American (RAI) 0.49 2.43M -28.00% 46.15 70.03
Altria (MO) 0.49 1.94M +32.00% 58.21 52.47
UnitedHealth (UNH) 0.47 908090 -21.00% 117.64 113.33
Omni (OMC) 0.47 1.41M -6.00% 75.66 76.16
Moody's Corporation (MCO) 0.46 1.04M -16.00% 100.34 95.46
Abbvie 0.45 1.76M +13.00% 59.24 0.00
Home Depot (HD) 0.44 753068 -8.00% 132.25 113.11
Philip Morris International (PM) 0.43 1.11M +9.00% 87.91 77.69
Coca-Cola Company (KO) 0.42 2.22M -9.00% 42.96 40.22
Verizon Communications (VZ) 0.42 2.06M -10.00% 46.22 48.01
QUALCOMM (QCOM) 0.42 1.95M +19.00% 49.98 71.27
Walt Disney Company (DIS) 0.41 895310 -8.00% 105.08 103.60
St. Jude Medical (STJ) 0.41 1.52M +90.00% 61.77 66.17
Ecolab (ECL) 0.40 797185 114.38 115.32
Union Pacific Corporation (UNP) 0.39 1.13M +12.00% 78.20 114.86
Roper Industries (ROP) 0.39 464663 +5.00% 189.79 166.10
iShares Morningstar Large Growth (JKE) 0.39 738623 +2.00% 120.29 117.84
Allergan 0.39 286503 +9.00% 312.50 0.00
TJX Companies (TJX) 0.38 1.24M +2.00% 70.91 67.66
Vanguard Growth ETF (VUG) 0.38 816712 +3.00% 106.39 106.62
Danaher Corporation (DHR) 0.36 886716 92.88 84.59
Symantec Corporation (SYMC) 0.35 3.78M -24.00% 21.00 23.79
iShares S&P; 500 Growth Index (IVW) 0.35 693548 115.80 113.07
McDonald's Corporation (MCD) 0.34 667131 -57.00% 118.15 96.21
Republic Services (RSG) 0.34 1.75M -15.00% 43.99 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 625338 +3.00% 125.83 123.26
Boeing Company (BA) 0.34 535852 -7.00% 144.59 152.38
Kroger (KR) 0.34 1.86M -20.00% 41.83 74.09
Agilent Technologies Inc C ommon 0.34 1.84M +450.00% 41.81 0.00
EOG Resources (EOG) 0.33 1.05M +11.00% 70.79 86.44
Expedia 0.33 603730 +85.00% 124.30 0.00
Medtronic 0.33 967493 -17.00% 76.92 0.00
Comcast Corporation (CMCSA) 0.32 1.28M -7.00% 56.43 58.60
Bank of America Corporation (BAC) 0.32 4.37M -19.00% 16.83 15.95
Eli Lilly & Co. (LLY) 0.32 862896 +48.00% 84.26 68.81
Valero Energy Corporation (VLO) 0.32 1.05M +116.00% 70.71 56.99
CVS Caremark Corporation (CVS) 0.32 758632 97.77 101.90
NIKE (NKE) 0.32 1.16M +55.00% 62.50 96.37
Xerox Corporation (XRX) 0.32 6.90M -23.00% 10.63 12.92
Tesoro Corporation (TSO) 0.32 687474 -18.00% 105.37 86.12
Gilead Sciences conv 0.32 16.50M -2.00% 4.47 0.00
Electronic Arts (ERTS) 0.31 1.02M +44.00% 68.72 0.00
salesforce (CRM) 0.31 903788 78.40 64.26
Tor Dom Bk Cad 0.31 1.82M -7.00% 39.05 0.00
Citi 0.31 1.36M -8.00% 51.75 0.00
Chevron Corporation (CVX) 0.30 769062 -22.00% 89.96 102.86
Harris Corporation (HRS) 0.30 778842 -17.00% 86.90 72.70
Thermo Fisher Scientific (TMO) 0.30 486367 +60.00% 141.85 127.98
Acuity Brands (AYI) 0.30 296482 -5.00% 233.80 159.34
Quest Diagnostics Incorporated (DGX) 0.30 964358 -16.00% 71.14 70.85
Coca-cola Enterprises 0.30 1.38M +247.00% 49.24 0.00
Loews Corporation (L) 0.29 1.73M -19.00% 38.40 39.42
U.S. Ban (USB) 0.29 1.55M +3.00% 42.67 43.76
McKesson Corporation (MCK) 0.29 330815 +25.00% 197.23 221.98
Oracle Corporation (ORCL) 0.29 1.81M -29.00% 36.53 41.62
Rbc Cad 0.29 1.26M -11.00% 53.38 0.00
American Tower Reit 0.29 683732 -5.00% 96.95 0.00
American Airls 0.29 1.59M -4.00% 42.35 0.00
Western Union Company (WU) 0.28 3.57M -18.00% 17.91 19.29
Cerner Corporation (CERN) 0.28 1.07M +6.00% 60.17 69.83
CA (CA) 0.28 2.27M -17.00% 28.56 31.38
Alliance Data Systems Corporation (ADS) 0.28 234462 +3.00% 276.57 275.30
Campbell Soup Company (CPB) 0.27 1.16M +119.00% 52.55 45.09
Key (KEY) 0.27 4.77M +187.00% 13.19 14.07
iShares Russell Midcap Value Index (IWS) 0.27 891075 68.66 73.47
Tractor Supply Company (TSCO) 0.26 700716 +20.00% 85.50 85.18
Johnson Controls (JCI) 0.26 1.50M +28.00% 39.49 48.46
Colgate-Palmolive Company (CL) 0.26 900488 +6.00% 66.62 68.17
Monster Beverage Corp Com stock 0.26 405390 -4.00% 148.96 0.00
NASDAQ OMX (NDAQ) 0.25 964899 -11.00% 58.17 49.41
Regeneron Pharmaceuticals (REGN) 0.25 105346 542.87 427.05
3M Company (MMM) 0.25 375008 -4.00% 150.64 162.72
Royal Caribbean Cruises 0.25 562752 -8.00% 101.21 0.00
iShares S&P; 500 Index (IVV) 0.25 276117 +3.00% 204.87 205.96
Technology SPDR (XLK) 0.25 1.31M 42.83 41.70
Best Buy (BBY) 0.24 1.78M -21.00% 30.45 40.39
Darden Restaurants (DRI) 0.24 859098 +97.00% 63.64 62.29
Xcel Energy (XEL) 0.24 1.56M -61.00% 35.92 33.87
Deutsche Bank Ag-registered 0.24 2.25M -20.00% 24.55 0.00
Vanguard Information Technology ETF (VGT) 0.24 517200 -2.00% 108.29 105.97
Bed Bath & Beyond (BBBY) 0.23 1.07M -25.00% 48.25 74.05
LKQ Corporation (LKQX) 0.23 1.75M +4.00% 29.63 0.00
Emerson Electric (EMR) 0.23 1.08M +9.00% 47.84 55.87
Goodyear Tire & Rubber Company (GT) 0.23 1.63M -12.00% 32.67 25.04
Wyndham Worldwide Corporation (WYN) 0.23 730157 -11.00% 72.65 89.37
SCANA Corporation (SCG) 0.23 884330 +27.00% 60.49 52.58
Hexcel Corporation (HXL) 0.23 1.11M +7.00% 46.45 47.72
Incyte Corporation (INCY) 0.22 470183 108.45 88.43
Bk Nova Cad 0.22 1.24M -7.00% 40.29 0.00
Simon Property (SPG) 0.22 261017 194.44 179.63
Industries N shs - a - 0.22 579336 +137.00% 86.90 0.00
Costco Wholesale Corporation (COST) 0.21 298566 161.49 148.30
Northrop Grumman Corporation (NOC) 0.21 258615 -24.00% 188.83 158.85
Everest Re 0.21 258315 -19.00% 183.08 0.00
ConocoPhillips (COP) 0.21 1.02M +18.00% 46.69 61.42
Schlumberger (SLB) 0.21 700970 -13.00% 69.75 81.67
Accenture 0.21 454160 +24.00% 104.50 0.00
Amdocs Ltd ord 0.21 881646 -18.00% 54.57 0.00
Chipotle Mexican Grill (CMG) 0.21 98038 +11.00% 479.85 665.38
F5 Networks (FFIV) 0.21 491529 +3.00% 96.96 112.86
Bank Of Montreal Cadcom Npv 0.21 849490 -10.00% 56.21 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 417921 117.20 127.44
Vanguard Mid-Cap Value ETF (VOE) 0.21 551300 -4.00% 85.95 89.49
Mondelez Int 0.21 1.08M -2.00% 44.82 0.00
Cooper Companies (COO) 0.20 343962 +2.00% 134.20 182.47
Becton, Dickinson and (BDX) 0.20 292829 154.09 142.79
Nextera Energy 0.20 447440 +14.00% 103.89 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.20 29.30M +17.00% 1.56 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.20 416450 110.69 103.35
Ingredion Incorporated 0.20 475788 -18.00% 95.84 0.00
Hasbro (HAS) 0.19 661100 NEW 67.36 61.01
BioMarin Pharmaceutical (BMRN) 0.19 425093 -8.00% 104.76 113.42
Synopsys (SNPS) 0.19 968018 -9.00% 45.61 45.25
Texas Instruments Incorporated (TXN) 0.19 772690 +23.00% 54.81 57.48
Dover Corporation (DOV) 0.19 710604 -25.00% 61.31 70.44
O'reilly Automotive 0.19 170700 +2.00% 253.42 0.00
Lam Research Corp note 0.500% 5/1 0.19 34.00M 1.30 0.00
Citrix Systems Inc conv 0.19 39.00M 1.09 0.00
Red Hat Inc conv 0.19 34.00M NEW 1.30 0.00
MasterCard Incorporated (MA) 0.18 429917 +5.00% 97.37 87.52
Southern Company (SO) 0.18 863890 46.79 43.68
Ultimate Software (ULTI) 0.18 209955 +261.00% 195.51 162.96
Illumina (ILMN) 0.18 208897 -13.00% 191.95 191.44
Dex (DXCM) 0.18 511930 -19.00% 81.90 58.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 26.00M 1.62 0.00
Priceline.com debt 1.000% 3/1 0.18 29.00M 1.42 0.00
Bristol Myers Squibb (BMY) 0.17 572184 68.79 66.08
Stryker Corporation (SYK) 0.17 408683 +33.00% 92.94 90.61
Gap (GPS) 0.17 1.62M -15.00% 24.70 41.01
Concho Resources (CXO) 0.17 429742 -2.00% 92.86 107.77
HCA HOLDINGS 0.17 562800 -70.00% 67.59 0.00
Fortune Brands 0.17 714976 +917.00% 55.50 0.00
Duke Energy 0.17 554199 -2.00% 71.40 0.00
PNC Financial Services (PNC) 0.16 385501 +21.00% 95.30 93.21
United Parcel Service (UPS) 0.16 381736 96.15 99.32
Baidu (BIDU) 0.16 198122 +267.00% 189.04 207.29
iShares MSCI South Korea Index Fund (EWY) 0.16 726484 +12008.00% 49.67 55.24
Nxp Semiconductors N V 0.16 432715 +103.00% 84.25 0.00
Cardinal Health (CAH) 0.15 384637 89.27 87.33
Kimberly-Clark Corporation (KMB) 0.15 271109 -10.00% 127.32 103.80
Travelers Companies (TRV) 0.15 305216 -29.00% 112.93 105.54
Aetna (AET) 0.15 320791 +13.00% 108.12 100.76
Wellpoint Inc Note cb 0.15 18.40M 1.91 0.00
Platform Specialty Prods Cor 0.15 2.64M 12.83 0.00
Illumina Inc Note 0.250% cb 0.15 15.40M 2.28 0.00
Welltower Inc Com reit 0.15 494698 +212.00% 68.03 0.00
Goldman Sachs (GS) 0.14 175149 -26.00% 180.23 184.67
SEI Investments Company (SEIC) 0.14 626682 +1732.00% 52.40 42.55
Canadian Natl Ry 0.14 572958 +2.00% 55.69 0.00
Raytheon Company (RTN) 0.14 253813 -5.00% 124.82 106.21
CIGNA Corporation (CI) 0.14 222455 -15.00% 146.33 120.83
Activision Blizzard (ATVI) 0.14 802057 +107.00% 38.71 22.67
Hldgs 0.14 572366 -73.00% 57.30 0.00
Express Scripts Holding 0.14 367013 +7.00% 87.41 0.00
Adt 0.14 987510 -42.00% 32.98 0.00
Eversource Energy 0.14 608820 -48.00% 51.09 0.00
Huntington Bancshares Incorporated (HBAN) 0.13 2.67M +28.00% 11.06 10.78
TD Ameritrade Holding (AMTD) 0.13 863697 +49.00% 34.71 37.51
IAC/InterActive (IACI) 0.13 503608 -14.00% 60.05 68.07
AFLAC Incorporated (AFL) 0.13 501493 -70.00% 59.90 61.39
Automatic Data Processing (ADP) 0.13 339304 84.58 85.00
Hanesbrands (HBI) 0.13 1.02M -67.00% 29.43 32.16
Occidental Petroleum Corporation (OXY) 0.13 436453 -11.00% 67.61 74.23
iShares Russell 1000 Value Index (IWD) 0.13 309423 +25.00% 97.86 101.93
iShares MSCI EAFE Index Fund (EFA) 0.13 515466 58.72 62.56
Lowe's Companies (LOW) 0.13 405294 +5.00% 76.06 73.15
Hershey Company (HSY) 0.13 340372 +229.00% 89.28 98.43
AvalonBay Communities (AVB) 0.13 160273 -4.00% 184.13 167.28
Intel Corp sdcv 0.13 24.00M +20.00% 1.28 0.00
Mead Johnson Nutrition (MJN) 0.13 371585 +24.00% 78.95 98.45
GameStop (GME) 0.13 1.04M -13.00% 28.04 40.53
Avago Technologies 0.13 208255 +21.00% 145.16 0.00
Alibaba Group Holding Ltd Spon 0.13 377501 +76.00% 81.27 0.00
Dominion Resources (D) 0.12 409596 -5.00% 67.66 69.17
McGraw-Hill Companies (MHP) 0.12 269015 +4.00% 98.58 0.00
E.I. du Pont de Nemours & Company (DD) 0.12 404012 -21.00% 66.59 79.13
Computer Sciences Corporation (CSC) 0.12 841856 -26.00% 32.68 67.18
iShares Russell 1000 Index (IWB) 0.12 237555 113.31 114.60
Qiagen N.v. 0.12 1.00M +164.00% 27.65 0.00
Vanguard Large-Cap ETF (VV) 0.12 293177 93.50 94.44
General Motors Company (GM) 0.12 823816 -14.00% 34.03 37.89
Ultragenyx Pharmaceutical 0.12 249948 +90.00% 112.18 0.00
Anthem 0.12 201928 +5.00% 139.44 0.00
Time Warner (TWX) 0.11 394826 +41.00% 64.68 83.25
Monsanto Company (MON) 0.11 251107 +12.00% 98.46 117.22
Nuance Communications (NUAN) 0.11 1.23M +184.00% 19.89 13.76
Praxair (PX) 0.11 249515 -4.00% 101.20 124.53
Stericycle (SRCL) 0.11 214628 -17.00% 120.60 135.67
Transcanada 0.11 754697 -6.00% 32.53 0.00
Assured Guaranty 0.11 964680 -17.00% 26.43 0.00
Cibc Cad 0.11 368700 65.64 0.00
Delphi Automotive Plc shs 0.11 294460 +45.00% 85.73 0.00
Phillips 66 0.11 308372 +19.00% 81.80 0.00
Twenty-first Century Fox 0.11 893754 +14.00% 27.18 0.00
News 0.11 1.96M +126.00% 13.36 0.00
Hospitality Properties Trust (HPT) 0.10 847154 -15.00% 26.15 30.62
Magna Intl Inc cl a 0.10 576488 -12.00% 40.40 0.00
Skechers USA (SKX) 0.10 728964 +138.00% 30.21 67.44
iShares Morningstar Large Core Idx (JKD) 0.10 194054 +10.00% 119.07 120.50
Prologis 0.10 528795 +17.00% 42.92 0.00
Spirit Realty reit 0.10 2.34M +258.00% 10.02 0.00
Fiat Chrysler Auto 0.10 1.63M -2.00% 13.99 0.00
BlackRock (BLK) 0.09 60669 340.54 357.74
Cracker Barrel Old Country Store (CBRL) 0.09 161935 -12.00% 126.82 150.50
Illinois Tool Works (ITW) 0.09 218312 +2.00% 92.65 96.27
Deluxe Corporation (DLX) 0.09 388753 -12.00% 54.54 63.87
Manhattan Associates (MANH) 0.09 316677 +24.00% 66.17 48.43
Servicenow 0.09 236500 -8.00% 86.56 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.09 21.00M 0.96 0.00
Ionis Pharmaceuticals 0.09 316858 NEW 61.93 0.00
Cognizant Technology Solutions (CTSH) 0.08 312801 +10.00% 59.99 60.57
Discover Financial Services (DFS) 0.08 334394 -11.00% 53.63 58.01
Edwards Lifesciences (EW) 0.08 236956 +90.00% 78.98 135.16
Public Storage (PSA) 0.08 77450 -12.00% 247.71 186.59
Teradata Corporation (TDC) 0.08 697620 +26.00% 26.43 42.00
Equity Residential (EQR) 0.08 214350 +7.00% 81.59 75.86
Sempra Energy (SRE) 0.08 198600 +2.00% 94.01 106.08
Brinker International (EAT) 0.08 395036 -23.00% 47.95 58.33
Cinemark Holdings (CNK) 0.08 548604 -48.00% 33.43 40.54
Intuit (INTU) 0.08 194579 +9.00% 96.50 95.52
Mallinckrodt Pub 0.08 248038 -40.00% 74.63 0.00
Equity Commonwealth 0.08 650438 +323.00% 27.73 0.00
Walgreen Boots Alliance 0.08 223153 +34.00% 85.15 0.00
Bank of New York Mellon Corporation (BK) 0.07 415666 41.20 39.44
FedEx Corporation (FDX) 0.07 101792 +8.00% 149.00 170.82
Dick's Sporting Goods (DKS) 0.07 454940 -28.00% 35.35 56.47
Via (VIA.B) 0.07 410010 -10.00% 41.14 0.00
Seattle Genetics (SGEN) 0.07 349082 -2.00% 44.88 36.91
Brookfield Asset Management (BAM.A) 0.07 516642 -7.00% 31.40 0.00
Host Hotels & Resorts (HST) 0.07 1.08M 15.34 20.25
Boston Scientific Corporation (BSX) 0.07 910195 +11876.00% 18.44 16.49
Whirlpool Corporation (WHR) 0.07 107970 -47.00% 146.67 197.86
United Rentals (URI) 0.07 210625 +536.00% 72.54 88.12
AmerisourceBergen (ABC) 0.07 147079 -6.00% 103.71 103.61
MDU Resources (MDU) 0.07 926700 +134.00% 18.32 20.52
BB&T; Corporation (BBT) 0.07 439500 +4.00% 37.81 37.76
Staples (SPLS) 0.07 1.81M 9.47 16.12
EMC Corporation (EMC) 0.07 591795 +7.00% 25.68 26.24
PPL Corporation (PPL) 0.07 452500 -2.00% 34.13 31.37
Ciena Corporation (CIEN) 0.07 794610 NEW 20.69 20.98
Vanguard Value ETF (VTV) 0.07 197701 +27.00% 81.52 82.99
Anacor Pharmaceuticals In 0.07 144884 +58.00% 112.97 0.00
Vanguard European ETF (VGK) 0.07 324400 +11.00% 49.88 53.41
Mosaic 0.07 550170 +297.00% 27.60 0.00
Proofpoint 0.07 257000 +23.00% 65.01 0.00
Grupo Televisa, S.A. (TV) 0.06 512801 +5.00% 27.21 34.95
State Street Corporation (STT) 0.06 195078 +19.00% 66.36 72.30
Total System Services (TSS) 0.06 262610 +278.00% 49.69 37.47
Affiliated Managers (AMG) 0.06 83322 +13.00% 159.77 209.73
Caterpillar (CAT) 0.06 191540 -31.00% 67.92 79.57
M&T; Bank Corporation (MTB) 0.06 109500 +57.00% 121.18 121.63
Waste Management (WM) 0.06 265900 +3.00% 53.37 53.00
Abbott Laboratories (ABT) 0.06 292900 -2.00% 44.91 46.40
Teva Pharmaceutical Industries (TEVA) 0.06 201824 65.64 57.77
Consolidated Edison (ED) 0.06 211600 -2.00% 64.27 59.90
Shaw Communications Inc cl b conv 0.06 767798 -14.00% 17.13 0.00
SYSCO Corporation (SYY) 0.06 349400 -13.00% 41.00 38.41
Sherwin-Williams Company (SHW) 0.06 53500 -9.00% 259.61 281.82
V.F. Corporation (VFC) 0.06 232220 +33.00% 62.25 73.33
Adobe Systems Incorporated (ADBE) 0.06 153748 +10.00% 93.94 76.64
Dun & Bradstreet Corporation (DNB) 0.06 139300 +24.00% 100.00 127.49
Anadarko Petroleum Corporation (APC) 0.06 278927 -16.00% 48.57 79.89
Deere & Company (DE) 0.06 178900 -4.00% 76.27 90.31
Target Corporation (TGT) 0.06 180680 72.62 77.89
Harman International Industries Inc./DE/ (HAR) 0.06 136823 +6.00% 94.21 131.40
Manpower (MAN) 0.06 149900 +3.00% 84.29 82.17
Tupperware Brands Corporation (TUP) 0.06 244753 +314.00% 55.66 66.12
Fiserv (FISV) 0.06 148739 -15.00% 91.47 77.15
Public Service Enterprise (PEG) 0.06 349800 +25.00% 38.69 39.84
Zimmer Holdings (ZMH) 0.06 124362 +7.00% 102.58 116.78
CNA Financial Corporation (CNA) 0.06 358174 -16.00% 35.15 40.44
Quanta Services (PWR) 0.06 705200 -35.00% 20.25 28.12
Under Armour (UA) 0.06 163300 +48.00% 80.61 75.07
Align Technology (ALGN) 0.06 195000 65.85 57.05
MetLife (MET) 0.06 275865 +23.00% 48.21 50.75
Cepheid (CPHD) 0.06 361126 36.53 55.12
Extra Space Storage (EXR) 0.06 148763 +6.00% 88.21 64.02
Rockwell Automation (ROK) 0.06 130196 +83.00% 102.61 110.21
Sunstone Hotel Investors (SHO) 0.06 1.15M -3.00% 12.49 16.17
Senior Housing Properties Trust (SNH) 0.06 934430 +127.00% 14.84 21.25
American International (AIG) 0.06 231284 -90.00% 61.95 54.59
iShares S&P; 500 Value Index (IVE) 0.06 159841 +25.00% 88.53 91.53
iShares S&P; Europe 350 Index (IEV) 0.06 318066 40.11 43.13
iShares Morningstar Large Value (JKF) 0.06 174736 +13.00% 81.76 83.31
Alkermes 0.06 165863 -2.00% 79.38 0.00
Cempra 0.06 460225 +50.00% 31.13 0.00
Palo Alto Networks 0.06 81400 +52.00% 176.14 0.00
Prothena 0.06 199398 +9.00% 68.11 0.00
Restoration Hardware Hldgs I 0.06 185000 -2.00% 79.45 0.00
Intercept Pharmaceuticals In 0.06 95990 +12.00% 149.35 0.00
Norwegian Cruise Line Hldgs shs 0.06 246500 +23.00% 58.60 0.00
Ophthotech 0.06 183842 -15.00% 78.53 0.00
Crown Castle Intl 0.06 150491 -22.00% 86.44 0.00
Signature Bank (SBNY) 0.05 82000 -9.00% 153.37 124.56
AutoNation (AN) 0.05 204600 -25.00% 59.66 60.20
Baxter International (BAX) 0.05 273363 -46.00% 38.15 67.92
Paychex (PAYX) 0.05 222500 52.89 48.92
T. Rowe Price (TROW) 0.05 147771 +2.00% 71.49 81.65
Ross Stores (ROST) 0.05 204200 -66.00% 53.81 105.22
Laboratory Corp. of America Holdings (LH) 0.05 97719 -35.00% 123.64 121.70
Rockwell Collins (COL) 0.05 118300 -55.00% 92.40 91.43
Avnet (AVT) 0.05 247500 +18.00% 43.00 45.00
Mentor Graphics Corporation (MENT) 0.05 566536 -29.00% 18.42 23.14
Halliburton Company (HAL) 0.05 324453 -17.00% 34.04 41.30
Hess (HES) 0.05 243219 +8.00% 48.47 69.52
Cintas Corporation (CTAS) 0.05 128070 -86.00% 90.98 82.26
Constellation Brands (STZ) 0.05 78500 +33.00% 141.67 115.30
Ventas (VTR) 0.05 220578 -10.00% 56.43 69.27
Amtrust Financial Services (AFSI) 0.05 185912 -30.00% 61.58 55.19
iShares MSCI Japan Index (EWJ) 0.05 900480 12.12 12.17
DTE Energy Company (DTE) 0.05 131200 +6.00% 80.19 78.53
LaSalle Hotel Properties (LHO) 0.05 418573 +92.00% 25.16 38.02
athenahealth (ATHN) 0.05 69000 +41.00% 160.97 120.44
Hain Celestial (HAIN) 0.05 302000 40.39 60.12
Corrections Corporation of America (CXW) 0.05 406900 +15.00% 26.49 38.55
TransDigm Group Incorporated (TDG) 0.05 53800 228.45 214.68
HCP (HCP) 0.05 276400 -13.00% 38.23 40.24
iShares Gold Trust (IAU) 0.05 1.09M 10.23 11.14
Mellanox Technologies 0.05 296000 +14.00% 42.14 0.00
Thomson Reuters 0.05 274966 -11.00% 37.66 0.00
Achillion Pharmaceuticals (ACHN) 0.05 986643 -3.00% 10.79 11.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 111210 +5.00% 105.78 110.08
ACADIA Pharmaceuticals (ACAD) 0.05 321290 -2.00% 35.65 43.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 7.00M -41.00% 1.66 0.00
Tcp Capital 0.05 847115 13.93 0.00
Ptc 0.05 355741 +108.00% 34.63 0.00
Portola Pharmaceuticals 0.05 230085 -2.00% 51.45 0.00
Endo International 0.05 200600 -9.00% 61.22 0.00
Paypal Holdings 0.05 305000 36.20 0.00
Linkedin Corp note 0.500% 11/0 0.05 11.00M NEW 1.05 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 9.00M NEW 1.18 0.00
Time Warner Cable (TWC) 0.04 46916 185.80 154.39
Charles Schwab Corporation (SCHW) 0.04 302616 +15.00% 32.93 30.86
Legg Mason (LM) 0.04 214100 +35583.00% 39.23 54.88
Equifax (EFX) 0.04 85700 +8.00% 111.37 91.97
CSX Corporation (CSX) 0.04 342949 -90.00% 25.99 33.62
Devon Energy Corporation (DVN) 0.04 289884 -22.00% 31.99 57.71
Martin Marietta Materials (MLM) 0.04 67800 NEW 140.00 137.91
Cummins (CMI) 0.04 96800 +3.00% 88.01 137.75
Franklin Resources (BEN) 0.04 242000 -2.00% 36.82 51.68
Genuine Parts Company (GPC) 0.04 117800 +4.00% 85.89 92.26
Microchip Technology (MCHP) 0.04 198626 +123.00% 46.54 49.28
PPG Industries (PPG) 0.04 91698 +4.00% 98.88 225.60
Polaris Industries (PII) 0.04 117500 85.95 148.18
W.W. Grainger (GWW) 0.04 42186 -12.00% 202.40 230.01
Brown-Forman Corporation (BF.B) 0.04 89100 +15.00% 99.28 0.00
Global Payments (GPN) 0.04 158436 +142.00% 64.51 88.71
Morgan Stanley (MS) 0.04 300238 -7.00% 31.80 34.94
Newell Rubbermaid (NWL) 0.04 186516 +29.00% 44.09 37.57
Agrium 0.04 111193 -20.00% 89.02 0.00
Cadence Design Systems (CDNS) 0.04 479913 +124.00% 20.81 17.85
Capital One Financial (COF) 0.04 117976 +22.00% 72.18 77.96
eBay (EBAY) 0.04 345794 +9.00% 27.48 59.78
Echostar Corporation (SATS) 0.04 249854 -32.00% 39.11 50.33
Clorox Company (CLX) 0.04 76500 -31.00% 126.82 107.06
Prudential Financial (PRU) 0.04 100666 +24.00% 81.41 80.31
Kellogg Company (K) 0.04 128100 -5.00% 72.27 62.16
CoStar (CSGP) 0.04 41642 206.69 190.13
First Solar (FSLR) 0.04 146900 NEW 65.99 60.28
Pioneer Natural Resources (PXD) 0.04 66329 125.38 153.87
Verisk Analytics (VRSK) 0.04 105400 -43.00% 76.88 69.61
J.M. Smucker Company (SJM) 0.04 67700 -3.00% 123.34 110.22
Varian Medical Systems (VAR) 0.04 111160 -36.00% 80.80 93.09
Penske Automotive (PAG) 0.04 196100 -41.00% 42.33 48.36
Netflix (NFLX) 0.04 82500 +18.00% 114.38 443.79
Radian (RDN) 0.04 684210 +268.00% 13.40 16.13
Amphenol Corporation (APH) 0.04 163474 52.23 57.35
Estee Lauder Companies (EL) 0.04 108897 +23.00% 88.01 80.58
Rogers Communications -cl B 0.04 256300 34.35 0.00
Alaska Air (ALK) 0.04 112320 -79.00% 80.51 64.08
Atmos Energy Corporation (ATO) 0.04 139900 62.86 51.93
Jabil Circuit (JBL) 0.04 443850 -38.00% 23.20 21.29
Credi 0.04 104458 +8.00% 97.32 0.00
NuVasive (NUVA) 0.04 166135 +2.00% 54.11 44.67
United Therapeutics Corporation (UTHR) 0.04 61453 NEW 156.62 161.87
Church & Dwight (CHD) 0.04 100200 84.88 83.20
Westlake Chemical Corporation (WLK) 0.04 181138 +695.00% 54.32 66.20
Suncor Energy 0.04 330872 -27.00% 25.71 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 58000 160.97 165.35
Dollar General (DG) 0.04 131200 +11.00% 71.87 71.52
Vanguard Emerging Markets ETF (VWO) 0.04 254385 +40.00% 32.71 39.44
General Growth Properties 0.04 324011 -12.00% 27.21 0.00
iShares Morningstar Mid Value Idx (JKI) 0.04 77937 -12.00% 118.84 123.49
Novadaq Technologies 0.04 799215 +35.00% 12.74 0.00
iShares MSCI Germany Index Fund (EWG) 0.04 375578 +7.00% 26.19 28.87
ISHARES TR MSCI Small Cap msci small cap 0.04 163170 -8.00% 49.95 0.00
Cavium 0.04 141000 -52.00% 65.71 0.00
Linkedin 0.04 35857 +5.00% 225.09 0.00
Marathon Petroleum 0.04 157224 -53.00% 51.88 0.00
Zeltiq Aesthetics 0.04 330000 +4.00% 28.53 0.00
Newlink Genetics Corporation 0.04 280393 +22.00% 36.39 0.00
Jazz Pharmaceuticals 0.04 72000 140.56 0.00
stock 0.04 166000 +46.00% 58.81 0.00
Berry Plastics 0.04 244200 +97.00% 36.18 0.00
Whitewave Foods 0.04 253894 +89.00% 38.91 0.00
L Brands 0.04 94600 +10.00% 95.82 0.00
Zoetis Inc Cl A 0.04 179800 47.92 0.00
Bluebird Bio 0.04 124798 -6.00% 64.22 0.00
Salesforce.com Inc conv 0.04 7.25M -44.00% 1.29 0.00
Alder Biopharmaceuticals 0.04 257269 +5.00% 33.03 0.00
Nvidia Corp note 1.000 12/0 0.04 5.25M -25.00% 1.67 0.00
Wec Energy Group Inc Com stock 0.04 160400 -10.00% 51.31 0.00
CMS Energy Corporation (CMS) 0.03 206700 -2.00% 36.08 32.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 171650 35.29 40.81
CME (CME) 0.03 69800 +6.00% 90.60 95.64
Ace Limited Cmn 0.03 61391 +2.00% 116.84 0.00
Archer Daniels Midland Company (ADM) 0.03 166925 -10.00% 36.65 45.32
Norfolk Southern (NSC) 0.03 68452 84.59 108.18
SPDR S&P; 500 ETF (SPY) 0.03 33829 +144.00% 203.88 205.25
Hologic (HOLX) 0.03 174954 38.69 31.98
Noble Energy (NBL) 0.03 220651 -12.00% 32.93 44.22
CACI International (CACI) 0.03 64560 -6.00% 93.02 85.86
Western Digital (WDC) 0.03 115076 +49.00% 60.06 97.30
Las Vegas Sands (LVS) 0.03 160611 -36.00% 43.83 52.42
DaVita (DVA) 0.03 87473 69.71 78.60
International Flavors & Fragrances (IFF) 0.03 59600 +22.00% 119.65 117.32
LifePoint Hospitals (LPNT) 0.03 80133 73.40 72.25
Universal Health Services (UHS) 0.03 64658 119.49 113.94
Crane (CR) 0.03 153200 +24.00% 47.83 63.91
Red Hat (RHT) 0.03 77000 +18.00% 82.82 65.33
Marsh & McLennan Companies (MMC) 0.03 115900 +15.00% 55.45 55.76
Parker-Hannifin Corporation (PH) 0.03 61300 -93.00% 96.98 116.44
Canadian Pacific Railway 0.03 56000 -3.00% 127.50 0.00
Canadian Natural Resources 0.03 285531 -20.00% 21.75 0.00
PG&E; Corporation (PCG) 0.03 121537 53.34 51.38
Henry Schein (HSIC) 0.03 50300 -17.00% 158.19 136.50
Washington Real Estate Investment Trust (WRE) 0.03 231939 +12.00% 27.06 26.64
Dollar Tree (DLTR) 0.03 90900 +3.00% 77.22 80.00
HDFC Bank (HDB) 0.03 113634 -12.00% 61.60 60.17
TCF Financial Corporation (TCB) 0.03 427400 +57.00% 14.12 15.56
Marathon Oil Corporation (MRO) 0.03 454853 -25.00% 12.59 26.02
Delta Air Lines (DAL) 0.03 126664 51.20 44.19
New Oriental Education & Tech (EDU) 0.03 199502 -31.00% 31.37 20.52
Array BioPharma (ARRY) 0.03 1.78M +98.00% 4.22 7.97
Celanese Corporation (CE) 0.03 103600 +394.00% 67.34 56.85
CF Industries Holdings (CF) 0.03 191133 -64.00% 40.81 292.79
Enbridge 0.03 186165 -26.00% 33.11 0.00
Alere (ALR) 0.03 193020 -39.00% 39.09 47.27
Microsemi Corporation (MSCC) 0.03 230137 NEW 32.59 33.00
ABIOMED (ABMD) 0.03 81100 +21.00% 90.28 58.77
Ingram Micro (IM) 0.03 211510 +79.00% 30.38 23.43
Lam Research Corporation (LRCX) 0.03 72600 -18.00% 79.41 78.20
BioCryst Pharmaceuticals (BCRX) 0.03 634873 -2.00% 10.32 9.56
IPG Photonics Corporation (IPGP) 0.03 83576 +247.00% 89.16 96.34
Medivation (MDVN) 0.03 151413 -2.00% 48.34 127.95
NetScout Systems (NTCT) 0.03 187600 NEW 30.70 40.72
Panera Bread Company (PNRA) 0.03 36500 194.77 157.74
McCormick & Company, Incorporated (MKC) 0.03 81100 85.56 72.00
Owens & Minor (OMI) 0.03 172800 +4.00% 36.00 33.27
Rigel Pharmaceuticals (RIGL) 0.03 1.93M -2.00% 3.03 3.52
Alnylam Pharmaceuticals (ALNY) 0.03 65573 -2.00% 94.14 111.05
Boston Properties (BXP) 0.03 59024 -18.00% 127.54 135.21
American Water Works (AWK) 0.03 120500 -22.00% 60.00 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 63160 +3593.00% 113.81 120.16
Vanguard Europe Pacific ETF (VEA) 0.03 190900 36.72 39.04
Sensata Technologies Hldg Bv 0.03 128107 NEW 46.06 0.00
Medidata Solutions (MDSO) 0.03 148000 +30.00% 49.29 45.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 81520 +42.00% 80.58 90.34
iShares Russell Midcap Growth Idx. (IWP) 0.03 77754 91.92 95.82
SPDR Barclays Capital High Yield B (JNK) 0.03 198195 +49.00% 33.91 39.12
Vanguard Mid-Cap Growth ETF (VOT) 0.03 58000 99.71 104.87
iShares MSCI Italy Index (EWI) 0.03 437548 13.74 14.26
iShares Morningstar Mid Growth Idx (JKH) 0.03 38930 154.56 162.15
PowerShares DB Gold Fund (DGL) 0.03 169610 +22.00% 34.66 38.01
Hologic Inc frnt 2.000%12/1 0.03 3.50M 1.69 0.00
Rlj Lodging Trust 0.03 355947 +41.00% 21.62 0.00
Imperva 0.03 96800 +38.00% 63.31 0.00
Mattress Firm Holding 0.03 139300 44.63 0.00
Eaton 0.03 129133 -74.00% 51.91 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 121800 54.38 0.00
Regulus Therapeutics 0.03 907937 -2.00% 8.72 0.00
Physicians Realty Trust 0.03 372740 +21.00% 16.86 0.00
Benefitfocus 0.03 168500 +13.00% 36.39 0.00
Columbia Ppty Tr 0.03 262804 +1151.00% 23.47 0.00
Criteo Sa Ads 0.03 180519 -19.00% 39.60 0.00
Oxford Immunotec Global 0.03 609879 11.50 0.00
Micron Technology Inc conv 0.03 7.00M 0.83 0.00
Investors Ban 0.03 501740 +2.00% 12.44 0.00
Synchronoss Technologies conv 0.03 6.00M 1.00 0.00
Avalanche Biotechnologies In 0.03 692294 -2.00% 9.52 0.00
Loxo Oncology 0.03 275480 -3.00% 28.45 0.00
Spark Therapeutics 0.03 162310 -2.00% 45.31 0.00
Jarden Corp note 1.125% 3/1 0.03 5.00M 1.23 0.00
Kraft Heinz 0.03 94587 -23.00% 72.70 0.00
Wright Medical Group Nv 0.03 326575 NEW 24.18 0.00
Infosys Technologies (INFY) 0.02 250207 -30.00% 16.75 34.81
ICICI Bank (IBN) 0.02 540623 -21.00% 7.83 11.08
Taiwan Semiconductor Mfg (TSM) 0.02 235444 -26.00% 22.75 23.50
Corning Incorporated (GLW) 0.02 311600 -12.00% 18.28 22.80
Radware Ltd ord 0.02 259000 +6.00% 15.34 0.00
Progressive Corporation (PGR) 0.02 113013 +45.00% 31.80 26.15
Ameriprise Financial (AMP) 0.02 38300 -16.00% 106.42 131.20
Northern Trust Corporation (NTRS) 0.02 50700 +44.00% 72.09 69.63
Blackstone (BX) 0.02 145890 +9.00% 29.24 37.98
Cabot Oil & Gas Corporation (COG) 0.02 251319 -22.00% 17.69 27.30
AGL Resources (AGL) 0.02 88540 63.81 0.00
Apache Corporation (APA) 0.02 105841 -16.00% 44.45 60.29
Carnival Corporation (CCL) 0.02 66800 54.48 43.98
Stanley Black & Decker (SWK) 0.02 42100 -3.00% 106.72 95.48
Trimble Navigation (TRMB) 0.02 258490 NEW 21.45 25.75
Molson Coors Brewing Company (TAP) 0.02 45200 -55.00% 93.92 73.49
C.R. Bard (BCR) 0.02 25527 -50.00% 189.47 166.60
Verisign (VRSN) 0.02 53500 NEW 87.36 62.91
Mid-America Apartment (MAA) 0.02 41079 +10.00% 90.80 71.99
CSG Systems International (CSGS) 0.02 105400 +2.00% 35.98 29.36
Helen Of Troy 0.02 51700 -21.00% 94.26 0.00
Universal Corporation (UVV) 0.02 64900 +3.00% 56.09 45.24
Vishay Intertechnology (VSH) 0.02 355650 12.05 13.59
Xilinx (XLNX) 0.02 120600 +2.00% 46.97 39.72
Tyson Foods (TSN) 0.02 68200 -46.00% 53.33 37.76
Waters Corporation (WAT) 0.02 38100 +24.00% 134.57 119.56
Convergys Corporation (CVG) 0.02 191900 -28.00% 24.89 21.27
Wolverine World Wide (WWW) 0.02 301580 -44.00% 16.70 29.85
Baker Hughes Incorporated (BHI) 0.02 106040 -34.00% 46.18 59.73
Cemex SAB de CV (CX) 0.02 897895 -6.00% 5.57 9.12
DISH Network (DISH) 0.02 81000 -13.00% 57.19 73.44
Intuitive Surgical (ISRG) 0.02 10252 NEW 546.16 489.66
Exelon Corporation (EXC) 0.02 149700 -40.00% 27.73 31.85
Linear Technology Corporation (LLTC) 0.02 90900 +3.00% 42.48 46.86
Lexmark International (LXK) 0.02 151300 +75.00% 32.22 38.67
Imperial Oil 0.02 125768 -13.00% 32.46 0.00
Abercrombie & Fitch (ANF) 0.02 131262 NEW 27.00 21.19
Penn National Gaming (PENN) 0.02 223800 +7.00% 16.25 15.99
Advance Auto Parts (AAP) 0.02 33994 +9.00% 150.48 147.03
Regal Entertainment (RGC) 0.02 194828 -73.00% 18.88 22.28
Astoria Financial Corporation (AF) 0.02 230000 +11.00% 15.85 12.60
ConAgra Foods (CAG) 0.02 81900 -52.00% 42.16 33.68
New York Community Ban (NYB) 0.02 238900 +176.00% 16.32 0.00
Fastenal Company (FAST) 0.02 97400 +23.00% 40.82 40.46
Precision Castparts (PCP) 0.02 20196 -45.00% 232.02 210.13
Lexington Realty Trust (LXP) 0.02 460900 +41.00% 8.00 9.77
Southwest Gas Corporation (SWX) 0.02 95300 +575.00% 55.16 54.27
Sykes Enterprises, Incorporated (SYKE) 0.02 112200 30.78 23.26
Gray Television (GTN) 0.02 248196 NEW 16.30 13.15
Yahoo! (YHOO) 0.02 143313 -89.00% 33.32 42.61
Magellan Health Services (MGLN) 0.02 68937 61.66 65.27
ON Semiconductor (ONNN) 0.02 470200 -15.00% 9.80 12.68
DineEquity (DIN) 0.02 43800 +7200.00% 84.68 104.27
Edison International (EIX) 0.02 79300 -22.00% 59.21 61.82
Seagate Technology Com Stk 0.02 99711 +19.00% 36.66 0.00
Minerals Technologies (MTX) 0.02 91800 45.86 68.96
Universal Forest Products (UFPI) 0.02 64100 +3.00% 68.38 51.44
Cognex Corporation (CGNX) 0.02 168424 NEW 33.77 46.41
Cirrus Logic (CRUS) 0.02 166300 +42.00% 29.53 33.06
DiamondRock Hospitality Company (DRH) 0.02 414500 9.57 13.95
Emergent BioSolutions (EBS) 0.02 97900 40.00 28.38
Group Cgi Cad Cl A 0.02 97404 +6.00% 39.88 0.00
Hormel Foods Corporation (HRL) 0.02 69600 -34.00% 79.08 54.96
Lithia Motors (LAD) 0.02 33600 +143.00% 106.67 88.12
Southwest Airlines (LUV) 0.02 100800 NEW 43.06 44.01
Rovi Corporation (ROVI) 0.02 250300 16.66 22.06
Steven Madden (SHOO) 0.02 154100 +2010.00% 30.22 36.28
KLA-Tencor Corporation (KLAC) 0.02 75000 NEW 69.35 60.32
Neustar (NSR) 0.02 189840 24.14 21.98
PAN AMERICAN SILVER CORP CAN 0.02 630026 6.49 0.00
Poly (PLCM) 0.02 345000 NEW 12.59 13.00
SanDisk Corporation (SNDK) 0.02 50000 NEW 76.00 84.20
Silver Standard Res 0.02 874779 -10.00% 5.15 0.00
Urban Outfitters (URBN) 0.02 240600 22.75 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.02 42361 +10.00% 81.37 0.00
Corporate Office Properties Trust (OFC) 0.02 162780 +36.00% 21.83 28.77
Stamps (STMP) 0.02 41600 +13.00% 109.62 55.90
AMETEK (AME) 0.02 80800 +4.00% 53.59 51.35
NetGear (NTGR) 0.02 87300 +35.00% 41.91 32.78
Teradyne (TER) 0.02 275568 NEW 20.67 18.89
Brink's Company (BCO) 0.02 134170 +3.00% 28.86 26.68
Brocade Communications Systems (BRCD) 0.02 405200 +29.00% 9.18 12.05
EQT Corporation (EQT) 0.02 88759 -21.00% 52.14 75.80
Manulife Finl 0.02 260500 -19.00% 14.93 0.00
Brandywine Realty Trust (BDN) 0.02 378960 -6.00% 13.61 14.84
iShares S&P; 100 Index (OEF) 0.02 59402 91.18 90.39
Insulet Corporation (PODD) 0.02 95262 -6.00% 37.81 32.59
Ebix (EBIX) 0.02 110900 32.80 24.99
Ironwood Pharmaceuticals (IRWD) 0.02 431420 11.59 15.36
Spectranetics Corporation (SPNC) 0.02 255502 15.06 33.93
Acadia Realty Trust (AKR) 0.02 142928 +12.00% 33.15 33.16
Qlik Technologies (QLIK) 0.02 135000 -48.00% 31.66 31.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 140448 38.39 44.40
Endologix (ELGX) 0.02 384042 9.90 15.20
Examworks (EXAM) 0.02 162200 26.60 38.54
Motorola Solutions (MSI) 0.02 68600 -41.00% 68.45 65.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 87000 52.95 69.86
iShares MSCI France Index (EWQ) 0.02 225167 24.21 25.32
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 52429 73.60 84.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 121270 +37.00% 43.28 46.99
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 163290 +33.00% 23.34 24.84
Kinder Morgan 0.02 302206 -11.00% 14.91 0.00
Cbre Group Inc Cl A 0.02 165378 +14.00% 34.58 0.00
Xpo Logistics Inc equity 0.02 160249 27.25 0.00
Acadia Healthcare 0.02 84500 +6.00% 62.46 0.00
M/a 0.02 118000 +57.00% 40.89 0.00
Bloomin Brands 0.02 289900 16.89 0.00
Seaworld Entertainment 0.02 204521 +17.00% 19.71 0.00
Hd Supply 0.02 181600 30.03 0.00
Dean Foods Company 0.02 263200 +4.00% 17.15 0.00
Agios Pharmaceuticals 0.02 68734 -6.00% 64.92 0.00
Ambev Sa- 0.02 1.20M +14.00% 4.46 0.00
Toll Bros Finance Corp. convertible bond 0.02 5.50M 1.00 0.00
Veeva Sys Inc cl a 0.02 176000 +15.00% 28.85 0.00
Graham Hldgs 0.02 10867 -14.00% 485.00 0.00
Jarden Corp note 1.875% 9/1 0.02 3.00M 1.82 0.00
Arista Networks 0.02 48000 +41.00% 77.83 0.00
Geo Group Inc/the reit 0.02 158600 +52.00% 28.91 0.00
Kite Pharma 0.02 74667 -12.00% 61.62 0.00
Mobileye N.v. 0.02 96225 +694.00% 42.28 0.00
Globant S A 0.02 115000 37.51 0.00
Pra 0.02 112300 +35.00% 34.69 0.00
Dynavax Technologies 0.02 211351 -2.00% 24.16 0.00
Hubspot 0.02 79100 +6.00% 56.31 0.00
New Relic 0.02 106000 NEW 36.43 0.00
Summit Therapeutics Plc spons ads 0.02 377205 11.50 0.00
Baxalta Incorporated 0.02 138727 -52.00% 39.03 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 4.00M 1.09 0.00
Arbutus Biopharma 0.02 781296 -2.00% 4.45 0.00
Priceline Group Inc/the conv 0.02 5.00M NEW 1.01 0.00
Hubbell 0.02 56000 NEW 101.04 0.00
* Barrick Gold 0.01 294376 +10.00% 7.37 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 1.50M -40.00% 1.90 0.00
Lear Corporation (LEA) 0.01 19100 +289.00% 122.83 106.04
Mobile TeleSystems OJSC (MBT) 0.01 489132 -6.00% 6.18 8.82
Owens Corning (OC) 0.01 67200 +18.00% 47.02 40.03
Tenaris S.A. (TS) 0.01 70675 +14.00% 23.80 27.37
iShares MSCI Emerging Markets Indx (EEM) 0.01 60024 32.20 38.45
Fidelity National Information Services (FIS) 0.01 35200 -75.00% 60.60 65.10
FTI Consulting (FCN) 0.01 77130 +33.00% 34.66 36.17
AMAG Pharmaceuticals (AMAG) 0.01 82200 +5.00% 30.19 52.58
Interval Leisure (IILG) 0.01 119100 -4.00% 15.56 26.45
Clean Harbors (CLH) 0.01 77800 -47.00% 41.61 54.84
CBS Corporation (CBS) 0.01 55192 +22.00% 47.12 59.57
Bunge 0.01 27000 -24.00% 68.30 0.00
Carter's (CRI) 0.01 29790 -92.00% 90.00 88.77
Greif (GEF) 0.01 88000 +13.00% 30.81 36.08
Mattel (MAT) 0.01 46902 +424.00% 27.21 24.73
Newmont Mining Corporation (NEM) 0.01 113561 -9.00% 17.99 21.67
Nucor Corporation (NUE) 0.01 43400 -35.00% 40.30 45.99
R.R. Donnelley & Sons Company (RRD) 0.01 100300 +564.00% 14.72 19.42
Spectra Energy (SE) 0.01 77500 -86.00% 23.94 34.31
Steelcase (SCS) 0.01 199550 +6.00% 14.90 17.89
Harley-Davidson (HOG) 0.01 48500 -84.00% 45.38 62.41
Briggs & Stratton Corporation (BGG) 0.01 114900 +162.00% 17.30 19.47
Commercial Metals Company (CMC) 0.01 108200 +4.00% 13.69 14.51
International Paper Company (IP) 0.01 70600 -4.00% 37.70 54.31
Analog Devices (ADI) 0.01 58900 NEW 55.31 57.76
Foot Locker (FL) 0.01 44410 -64.00% 65.10 61.03
Masco Corporation (MAS) 0.01 42854 +438.00% 28.29 25.99
Mohawk Industries (MHK) 0.01 16210 +88.00% 189.37 179.34
JetBlue Airways Corporation (JBLU) 0.01 131100 NEW 22.65 17.12
Eastman Chemical Company (EMN) 0.01 23800 -3.00% 67.52 71.40
Potash Corp. Of Saskatchewan I 0.01 184727 +71.00% 17.04 0.00
Air Products & Chemicals (APD) 0.01 10415 -75.00% 130.02 152.20
Progress Software Corporation (PRGS) 0.01 127200 NEW 24.00 26.32
Arrow Electronics (ARW) 0.01 35600 -54.00% 53.75 60.53
Macy's (M) 0.01 61600 -65.00% 35.00 62.37
Ultrapar Participacoes SA (UGP) 0.01 91619 15.25 18.27
American Electric Power Company (AEP) 0.01 19900 -79.00% 58.29 55.21
Forest City Enterprises (FCE.A) 0.01 62760 +14.00% 21.92 0.00
SL Green Realty (SLG) 0.01 17333 -30.00% 112.96 124.46
First Industrial Realty Trust (FR) 0.01 61787 +13.00% 22.12 20.16
Fifth Third Ban (FITB) 0.01 133200 +86.00% 20.10 19.04
Franklin Street Properties (FSP) 0.01 227400 +82.00% 10.35 12.25
Isle of Capri Casinos (ISLE) 0.01 101200 +9.00% 13.93 13.25
II-VI (IIVI) 0.01 136000 +9.00% 18.56 17.53
Churchill Downs (CHDN) 0.01 11741 NEW 141.47 109.40
Discovery Communications (DISCA) 0.01 47200 +34.00% 26.67 32.39
TrueBlue (TBI) 0.01 108000 +155.00% 25.76 22.67
Solar Cap 0.01 83440 +2039.00% 16.43 0.00
PDL BioPharma (PDLI) 0.01 554700 -2.00% 3.58 7.02
Patterson-UTI Energy (PTEN) 0.01 113200 NEW 15.08 17.00
Axis Capital Holdings 0.01 46700 +87.00% 56.21 0.00
PACCAR (PCAR) 0.01 57900 +4.00% 47.39 60.73
Aaron's (AAN.A) 0.01 80626 -46.00% 22.39 0.00
Bank of the Ozarks (OZRK) 0.01 53326 +13.00% 49.47 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 130500 -12.00% 15.90 16.43
Lannett Company (LCI) 0.01 48300 -23.00% 40.12 64.05
Investment Technology (ITG) 0.01 89270 17.02 23.52
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 97411 +53.00% 13.36 17.26
Rite Aid Corporation (RAD) 0.01 213800 -96.00% 7.84 7.34
Gold 0.01 241188 +10.00% 11.51 0.00
Endurance Specialty Hldgs Lt shs 0.01 29300 63.99 0.00
Energy Select Sector SPDR (XLE) 0.01 20460 +6.00% 60.31 75.34
Micron Technology (MU) 0.01 214787 +4.00% 14.16 27.78
Invesco Ltd shs 0.01 79985 +135.00% 33.49 0.00
Allscripts Healthcare Solutions (MDRX) 0.01 138200 NEW 15.38 11.88
Broadcom Corporation (BRCM) 0.01 36400 -71.00% 57.83 44.13
American Axle & Manufact. Holdings (AXL) 0.01 168300 -14.00% 18.67 24.36
Cogent Communications (CCOI) 0.01 98000 34.69 34.60
Humana (HUM) 0.01 18300 -14.00% 178.52 160.10
Newport Corporation (NEWP) 0.01 109540 +23.00% 15.87 19.01
Sanderson Farms (SAFM) 0.01 24600 -37.00% 77.50 78.54
Syntel (SYNT) 0.01 49820 +296.00% 45.24 49.26
Banco Santander-Chile (SAN) 0.01 87535 -20.00% 17.64 6.75
Cash America International (CSH) 0.01 45600 -25.00% 30.00 23.58
Hecla Mining Company (HL) 0.01 1.20M 1.89 2.65
International Bancshares Corporation (IBOC) 0.01 99055 -28.00% 25.70 24.62
Macquarie Infrastructure Company (MIC) 0.01 39300 72.60 79.37
ManTech International Corporation (MANT) 0.01 68500 +2.00% 30.23 32.09
Starwood Hotels & Resorts Worldwide (HOT) 0.01 19083 +14.00% 69.28 79.90
Western Refining (WNR) 0.01 91900 NEW 35.61 45.85
Banco de Chile (BCH) 0.01 20971 -7.00% 59.44 67.19
Brady Corporation (BRC) 0.01 85000 +229.00% 22.98 25.99
Cedar Shopping Centers (CDR) 0.01 165700 +5.00% 7.08 7.15
Mack-Cali Realty (CLI) 0.01 53100 -56.00% 23.35 18.37
Dime Community Bancshares (DCOM) 0.01 86500 -3.00% 17.49 15.18
Douglas Emmett (DEI) 0.01 73132 +118.00% 31.18 27.61
Euronet Worldwide (EEFT) 0.01 24608 NEW 72.42 53.73
Innophos Holdings (IPHS) 0.01 53400 NEW 28.99 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 379155 -13.00% 6.51 10.68
Kilroy Realty Corporation (KRC) 0.01 49233 +92.00% 63.27 72.45
Medical Properties Trust (MPW) 0.01 162509 +30.00% 11.50 13.91
Oxford Industries (OXM) 0.01 41900 63.82 52.02
Post Properties (PPS) 0.01 42115 -25.00% 59.17 55.21
Raymond James Financial (RJF) 0.01 39453 +42.00% 57.97 57.98
Red Robin Gourmet Burgers (RRGB) 0.01 18700 +281.00% 61.76 78.76
Stepan Company (SCL) 0.01 41940 +146.00% 49.69 37.88
Synchronoss Technologies (SNCR) 0.01 64292 +13.00% 35.23 41.93
Tata Motors (TTM) 0.01 57128 29.48 46.30
Universal Insurance Holdings (UVE) 0.01 129714 +50.00% 23.19 24.27
Banco Bradesco SA (BBD) 0.01 274116 4.81 10.81
QLogic Corporation (QLGC) 0.01 95200 -59.00% 12.20 14.59
Skyworks Solutions (SWKS) 0.01 38327 -74.00% 76.83 92.91
Agni 0.01 64466 +10.00% 26.18 0.00
Saul Centers (BFS) 0.01 34284 +12.00% 51.28 54.41
Berkshire Hills Ban (BHLB) 0.01 77650 29.10 26.32
Hancock Holding Company (HBHC) 0.01 77200 +2657.00% 25.17 29.87
ICF International (ICFI) 0.01 52700 35.56 40.11
Ingles Markets, Incorporated (IMKTA) 0.01 28600 -18.00% 45.00 47.20
Investors Real Estate Trust (IRET) 0.01 223000 +130.00% 6.95 7.17
Marcus Corporation (MCS) 0.01 73700 +3.00% 18.97 18.96
Merit Medical Systems (MMSI) 0.01 69900 +1396.00% 18.58 19.04
Navigant Consulting (NCI) 0.01 127500 NEW 16.06 12.96
Novavax (NVAX) 0.01 358534 -31.00% 8.39 9.03
Open Text 0.01 42364 -47.00% 47.74 0.00
UniFirst Corporation (UNF) 0.01 16770 -60.00% 104.17 114.67
Veeco Instruments (VECO) 0.01 124220 +24.00% 20.56 31.01
VMware (VMW) 0.01 57000 56.56 81.59
Watts Water Technologies (WTS) 0.01 34950 NEW 49.67 52.83
Anixter International (AXE) 0.01 31381 NEW 60.39 75.63
AZZ Incorporated (AZZ) 0.01 46100 +38.00% 55.57 42.90
Enersis S.A. (ENI) 0.01 124120 -12.00% 12.15 15.66
Omega Protein Corporation (OME) 0.01 68200 -14.00% 22.20 11.10
Smith & Wesson Holding Corporation (SWHC) 0.01 153600 21.98 13.59
Ruth's Hospitality (RUTH) 0.01 92296 NEW 15.92 15.12
BofI Holding (BOFI) 0.01 55200 NEW 21.05 87.64
CoreLogic (CLGX) 0.01 93300 NEW 33.86 32.08
John B. Sanfilippo & Son (JBSS) 0.01 32000 54.03 36.46
Kimco Realty Corporation (KIM) 0.01 78299 +42.00% 26.46 25.62
Silver Wheaton 0.01 198546 -32.00% 12.38 0.00
Web (WWWW) 0.01 124000 +22.00% 20.01 18.08
Weingarten Realty Investors (WRI) 0.01 59538 +12.00% 34.58 34.62
Yamana Gold 0.01 747058 +30.00% 1.85 0.00
Rackspace Hosting (RAX) 0.01 130000 +51.00% 25.32 51.20
iShares Silver Trust (SLV) 0.01 97280 13.19 14.70
Valeant Pharmaceuticals Int (VRX) 0.01 33495 -71.00% 101.22 205.82
ZIOPHARM Oncology (ZIOP) 0.01 233700 NEW 8.31 13.14
iShares S&P; Latin America 40 Index (ILF) 0.01 56347 21.19 28.43
Scorpio Tankers Inc shs 0.01 406700 +317.00% 8.02 0.00
First Potomac Realty Trust (FPO) 0.01 153510 +32.00% 11.40 11.30
Inphi Corporation (IPHI) 0.01 54000 NEW 27.02 17.13
Capitol Federal Financial (CFFND) 0.01 91600 NEW 12.55 0.00
iShares MSCI Canada Index (EWC) 0.01 55458 21.49 26.66
MaxLinear (MXL) 0.01 113500 NEW 14.73 8.16
Teekay Tankers Ltd cl a 0.01 262814 -18.00% 6.88 0.00
Vanguard Pacific ETF (VPL) 0.01 32100 56.67 59.67
Franco-Nevada Corporation (FNV) 0.01 34467 +14.00% 45.57 46.00
iShares S&P; World Ex-US Prop Index (WPS) 0.01 95740 35.13 36.83
iShares MSCI Australia Index Fund (EWA) 0.01 78315 18.96 22.55
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 55930 +8.00% 20.51 20.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 62240 28.71 33.58
iShares MSCI Sweden Index (EWD) 0.01 49603 29.17 32.80
iShares MSCI Spain Index (EWP) 0.01 110221 28.27 32.48
iShares MSCI Austria Investable Mkt (EWO) 0.01 166537 15.65 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.01 85697 18.06 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31500 +25.00% 49.17 47.77
iShares MSCI Netherlands Investable (EWN) 0.01 104693 23.84 24.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 75.99 84.97
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 40900 37.70 43.88
iShares S&P; Global Infrastructure Index (IGF) 0.01 88840 +5.00% 35.93 40.14
PowerShares DB Silver Fund (DBS) 0.01 84750 +7.00% 21.86 24.90
Pembina Pipeline 0.01 68608 -28.00% 21.69 0.00
Ishares Tr zealand invst 0.01 39400 37.49 0.00
Patrick Industries (PATK) 0.01 34200 +10.00% 43.51 56.84
Cooper Standard Holdings 0.01 18677 -2.00% 77.58 0.00
Materion Corporation 0.01 54800 NEW 27.99 0.00
Summit Hotel Properties 0.01 192900 -4.00% 11.95 0.00
Pvh Corporation 0.01 16300 -3.00% 73.62 0.00
Cubesmart 0.01 111462 +13.00% 30.62 0.00
Ishares Tr fltg rate nt 0.01 65260 +11.00% 50.44 0.00
Tripadvisor 0.01 34000 +25.00% 85.26 0.00
Clovis Oncology 0.01 48230 +76.00% 35.00 0.00
SYNERGY PHARMACEUTICALS 0.01 220380 +87.00% 5.67 0.00
Ishares Inc ctr wld minvl 0.01 23520 +10.00% 69.26 0.00
Spdr Short-term High Yield mf 0.01 48010 +23.00% 25.68 0.00
Aon 0.01 34679 +46.00% 92.21 0.00
Epam Systems 0.01 36000 +5.00% 78.61 0.00
Merrimack Pharmaceuticals In 0.01 424695 -2.00% 7.90 0.00
Matson 0.01 79050 42.63 0.00
Infoblox 0.01 111000 -27.00% 18.39 0.00
Ishares Inc etf 0.01 34570 +3.00% 44.37 0.00
Dht Holdings 0.01 207700 8.09 0.00
Ares Capital Corp 5.75 16 convert 0.01 2.00M 1.00 0.00
Israel Chemicals 0.01 778940 NEW 4.06 0.00
Stratasys 0.01 125049 NEW 23.48 0.00
Ishares Inc core msci emkt 0.01 54400 +54.00% 39.39 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3.00M 1.01 0.00
Dominion Diamond Corp foreign stock 0.01 160908 +3.00% 10.16 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 55690 +18.00% 52.88 0.00
Blackhawk Network Hldgs Inc cl a 0.01 28500 -55.00% 44.21 0.00
Channeladvisor 0.01 220000 13.85 0.00
Cdw 0.01 51918 +42.00% 42.05 0.00
Chimerix 0.01 296981 +48.00% 8.95 0.00
Luxoft Holding Inc cmn 0.01 23500 +6.00% 77.15 0.00
American Homes 4 Rent-a reit 0.01 164685 +53.00% 16.66 0.00
Conatus Pharmaceuticals 0.01 1.07M -2.00% 2.88 0.00
Vanguard S&p 500 Etf idx fd 0.01 13070 -62.00% 186.92 0.00
Intercontinentalexchange 0.01 7100 +688.00% 256.20 0.00
Nimble Storage 0.01 206000 9.20 0.00
Earthlink Holdings 0.01 298800 +4.00% 7.43 0.00
Aramark Hldgs 0.01 53180 -81.00% 32.25 0.00
Msa Safety Inc equity 0.01 65000 NEW 43.48 0.00
Achaogen 0.01 542733 -2.00% 5.74 0.00
Heron Therapeutics 0.01 57660 NEW 26.71 0.00
Genocea Biosciences 0.01 586974 -2.00% 5.27 0.00
United Financial Ban 0.01 97260 +75.00% 12.88 0.00
Pentair cs 0.01 31600 -3.00% 49.53 0.00
Spartannash 0.01 107200 21.64 0.00
Jd 0.01 55940 +123.00% 32.27 0.00
Zafgen 0.01 237000 -9.00% 6.29 0.00
Five9 0.01 258502 NEW 8.70 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.01 68220 +143.00% 22.24 0.00
Kite Rlty Group Tr 0.01 52900 -53.00% 25.94 0.00
Ishares Trmsci India Etf 0.01 44600 NEW 33.27 0.00
Tyco International 0.01 101100 -5.00% 31.89 0.00
Outfront Media 0.01 136871 NEW 21.83 0.00
Urban Edge Pptys 0.01 83613 +12.00% 23.45 0.00
Xenia Hotels & Resorts 0.01 130880 NEW 15.33 0.00
Caleres Inc Com stock 0.01 118400 26.82 0.00
Tegna Inc Com stock 0.01 71653 -86.00% 25.53 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 115675 +3.00% 21.76 0.00
Apigee 0.01 350000 +67.00% 8.03 0.00
Nivalis Therapeutics 0.01 394040 +15.00% 7.74 0.00
Hp 0.01 109970 NEW 11.84 0.00
Hewlett Packard Enterprise 0.01 93843 NEW 15.20 0.00
Csra 0.01 83850 NEW 30.00 0.00
Crown Holdings (CCK) 0.00 18000 +6.00% 50.72 50.20
SK Tele (SKM) 0.00 6100 20.16 26.19
Petroleo Brasileiro SA (PBR) 0.00 7500 4.27 5.36
Fomento Economico Mexicano SAB (FMX) 0.00 3161 92.38 86.48
Sociedad Quimica y Minera (SQM) 0.00 2600 19.23 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 52987 4.28 10.28
Petroleo Brasileiro SA (PBR.A) 0.00 11148 3.41 0.00
Portland General Electric Company (POR) 0.00 1 0.00 34.78
Boyd Gaming Corporation (BYD) 0.00 3900 -95.00% 19.74 14.25
Denny's Corporation (DENN) 0.00 3700 +15.00% 9.73 11.24
SL Industries (SLI) 0.00 1068 -83.00% 31.84 41.85
Hartford Financial Services (HIG) 0.00 2300 43.48 41.14
Renaissance Re Holdings Ltd Cmn 0.00 5900 -81.00% 113.22 0.00
Assurant (AIZ) 0.00 2950 -98.00% 80.68 61.02
Reinsurance Group of America (RGA) 0.00 10424 85.57 90.47
People's United Financial (PBCT) 0.00 16225 16.15 14.88
SLM Corporation (SLM) 0.00 29900 6.52 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 2900 42.76 0.00
Range Resources (RRC) 0.00 2475 -94.00% 24.65 47.15
AES Corporation (AES) 0.00 111500 -75.00% 9.57 12.14
Ameren Corporation (AEE) 0.00 4750 -98.00% 43.16 41.21
Lennar Corporation (LEN) 0.00 13600 NEW 48.90 48.23
Career Education (CECO) 0.00 18930 3.65 5.50
FirstEnergy (FE) 0.00 1500 -97.00% 32.00 34.23
American Eagle Outfitters (AEO) 0.00 15647 15.53 16.91
Cameco Corporation 0.00 51149 +70.00% 12.30 0.00
CarMax (KMX) 0.00 14100 +53.00% 53.97 62.15
Continental Resources (CLR) 0.00 1494 22.76 43.64
Core Laboratories N.V. (CLB) 0.00 721 -66.00% 108.18 105.11
Digital Realty Trust (DLR) 0.00 384 NEW 75.52 64.33
FMC Technologies (FTI) 0.00 28022 -39.00% 28.93 37.08
H&R; Block (HRB) 0.00 3500 -83.00% 30.00 31.63
Sealed Air (SEE) 0.00 19600 NEW 44.59 45.48
Snap-on Incorporated (SNA) 0.00 4200 NEW 171.43 142.04
Buckle (BKE) 0.00 6300 -46.00% 31.43 48.55
SUPERVALU (SVU) 0.00 62500 -90.00% 6.78 10.71
Jack in the Box (JACK) 0.00 3000 NEW 76.67 95.10
Vulcan Materials Company (VMC) 0.00 7300 NEW 94.93 82.73
Akamai Technologies (AKAM) 0.00 12000 NEW 52.67 69.99
Timken Company (TKR) 0.00 8800 -73.00% 28.64 42.21
Apartment Investment and Management (AIV) 0.00 382 NEW 39.27 37.57
Avid Technology (AVID) 0.00 149860 +14.00% 7.29 15.04
ACI Worldwide (ACIW) 0.00 15222 21.42 20.07
Cincinnati Financial Corporation (CINF) 0.00 6600 +3.00% 59.24 52.08
Coherent (COHR) 0.00 400 NEW 65.00 63.89
Celestica 0.00 43600 11.01 0.00
Pier 1 Imports (PIR) 0.00 10700 -89.00% 5.05 12.41
Herman Miller (MLHR) 0.00 400 -98.00% 27.50 27.53
Cabela's Incorporated (CAB) 0.00 6421 46.72 56.20
Newfield Exploration (NFX) 0.00 12600 -61.00% 32.54 31.37
Helmerich & Payne (HP) 0.00 6473 -66.00% 53.61 63.63
AngloGold Ashanti (AU) 0.00 77233 7.10 8.98
CIBER (CBR) 0.00 157964 +52.00% 3.51 3.88
Casey's General Stores (CASY) 0.00 9420 -50.00% 120.49 86.89
PCTEL (PCTI) 0.00 13900 NEW 4.53 8.73
West Marine (WMAR) 0.00 12310 +925.00% 8.53 10.41
Lockheed Martin Corporation (LMT) 0.00 2000 +66.00% 217.00 197.87
Allstate Corporation (ALL) 0.00 9200 +162.00% 62.07 68.72
Cenovus Energy 0.00 35120 -5.00% 12.58 0.00
NCR Corporation (NCR) 0.00 2500 24.40 28.62
PT Telekomunikasi Indonesia (TLK) 0.00 9200 44.35 44.12
Encana 0.00 28233 -14.00% 5.08 0.00
Shinhan Financial (SHG) 0.00 15000 33.60 36.82
KB Financial (KB) 0.00 12000 27.83 32.46
KT Corporation (KT) 0.00 77600 NEW 11.91 13.01
Williams Companies (WMB) 0.00 10578 -18.00% 25.76 46.41
VCA Antech (WOOF) 0.00 16814 +32.00% 55.01 52.20
Lazard Ltd-cl A shs a 0.00 11578 45.00 0.00
Murphy Oil Corporation (MUR) 0.00 20982 +232.00% 22.25 46.97
General Dynamics Corporation (GD) 0.00 2000 +81.00% 137.50 133.60
ITC Holdings (ITC) 0.00 18200 +32.00% 39.23 35.94
Marriott International (MAR) 0.00 9600 -68.00% 67.08 81.60
International Speedway Corporation (ISCA) 0.00 9980 -86.00% 33.77 30.38
Resource America (REXI) 0.00 11911 -79.00% 6.13 8.88
Greenlight Capital Re Ltd cl a 0.00 14129 +101.00% 18.68 0.00
MSCI (MSCI) 0.00 700 -95.00% 71.43 55.39
American Woodmark Corporation (AMWD) 0.00 12500 +30.00% 80.00 51.90
Pinnacle Entertainment (PNK) 0.00 20205 -22.00% 31.13 33.38
Knight Transportation (KNX) 0.00 19589 24.25 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 96700 +31.00% 9.99 12.65
D.R. Horton (DHI) 0.00 400 NEW 32.50 25.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3600 -63.00% 182.50 104.69
Live Nation Entertainment (LYV) 0.00 3080 NEW 24.68 25.19
Strayer Education (STRA) 0.00 17500 +184.00% 60.11 59.36
Papa John's Int'l (PZZA) 0.00 3900 NEW 55.90 60.42
Vornado Realty Trust (VNO) 0.00 3725 NEW 98.82 104.45
Cousins Properties (CUZ) 0.00 71100 NEW 9.42 10.11
East West Ban (EWBC) 0.00 14521 +54.00% 41.53 40.15
Bce 0.00 900 -96.00% 38.89 0.00
Overstock (OSTK) 0.00 21100 +313.00% 12.27 23.40
Methanex 0.00 1100 32.73 0.00
Applied Materials (AMAT) 0.00 7100 -97.00% 18.73 23.76
Arch Capital 0.00 4200 -75.00% 69.76 0.00
Chesapeake Energy Corporation (CHK) 0.00 28500 -8.00% 4.46 14.13
Fifth Street Finance (FSC) 0.00 104600 +294.00% 6.38 7.07
Thor Industries (THO) 0.00 3536 56.28 60.64
Southwestern Energy Company (SWN) 0.00 6664 7.05 21.94
Nelnet (NNI) 0.00 11180 -56.00% 33.75 45.77
POS (PKX) 0.00 10500 35.33 59.45
Meredith Corporation (MDP) 0.00 6800 NEW 43.24 52.66
Whiting Petroleum Corporation (WLL) 0.00 3413 -53.00% 9.38 37.80
National Presto Industries (NPK) 0.00 2200 NEW 82.73 56.92
Ashford Hospitality Trust (AHT) 0.00 3000 -86.00% 6.33 9.63
SPDR Gold Trust (GLD) 0.00 152 -8.00% 98.68 110.56
Ctrip.com International (CTRP) 0.00 8584 +186.00% 46.33 45.17
Mercantile Bank (MBWM) 0.00 5200 24.62 19.05
Aspen Insurance Holdings Ltd shs 0.00 20500 +4000.00% 48.29 0.00
Employers Holdings (EIG) 0.00 10142 27.31 24.29
NetEase (NTES) 0.00 500 -85.00% 182.00 98.14
Central Garden & Pet (CENT) 0.00 33809 NEW 13.52 9.26
Amkor Technology (AMKR) 0.00 115180 NEW 6.08 9.42
SeaChange International (SEAC) 0.00 49999 NEW 6.74 7.40
CONSOL Energy (CNX) 0.00 49477 +14.00% 7.90 27.80
Juniper Networks (JNPR) 0.00 35300 NEW 27.59 23.46
Tenne (TEN) 0.00 10500 -80.00% 45.90 55.28
Silgan Holdings (SLGN) 0.00 7200 -90.00% 53.75 58.86
Companhia de Saneamento Basi (SBS) 0.00 10428 -51.00% 4.61 5.10
Enterprise Products Partners 0.00 21000 25.57 0.00
Gulf Island Fabrication (GIFI) 0.00 53530 +121.00% 10.46 14.16
Health Net (HNT) 0.00 16200 -95.00% 68.46 56.50
Insight Enterprises (NSIT) 0.00 40950 +612.00% 25.13 26.58
Jones Lang LaSalle Incorporated (JLL) 0.00 3264 159.93 155.46
Newpark Resources (NR) 0.00 22271 -66.00% 5.30 9.28
Sigma Designs (SIGM) 0.00 73400 -3.00% 6.32 7.06
Sun Life Financial 0.00 7900 -84.00% 30.83 0.00
Wabash National Corporation (WNC) 0.00 23000 NEW 11.83 14.35
AEP Industries (AEPI) 0.00 4200 77.14 49.22
American Equity Investment Life Holding (AEL) 0.00 16535 24.01 28.29
DepoMed (DEPO) 0.00 800 NEW 18.75 24.18
Electro Scientific Industries (ESIO) 0.00 32000 +201.00% 5.19 6.37
Perry Ellis International (PERY) 0.00 55400 +15.00% 18.41 22.23
Flextronics International Ltd Com Stk 0.00 32200 -37.00% 11.21 0.00
Gamco Investors (GBL) 0.00 7200 NEW 30.97 74.09
Haverty Furniture Companies (HVT) 0.00 33700 +99.00% 21.45 23.53
Medifast (MED) 0.00 24300 -14.00% 30.37 30.70
Pennsylvania R.E.I.T. (PEI) 0.00 9000 21.89 21.82
Perficient (PRFT) 0.00 14990 17.14 19.45
Synaptics, Incorporated (SYNA) 0.00 10200 NEW 80.29 80.76
American Campus Communities (ACC) 0.00 21945 -51.00% 41.33 40.71
Coeur d'Alene Mines Corporation (CDE) 0.00 44395 2.48 4.37
Checkpoint Systems (CKP) 0.00 177660 +98.00% 6.27 10.80
Comtech Telecomm (CMTL) 0.00 47010 +154.00% 20.08 30.97
CARBO Ceramics (CRR) 0.00 36161 +17980.00% 17.20 34.03
Carrizo Oil & Gas (CRZO) 0.00 6143 -66.00% 29.63 46.90
Clayton Williams Energy (CWEI) 0.00 11200 NEW 29.55 44.13
Delek US Holdings (DK) 0.00 5700 -82.00% 24.56 36.26
Empresa Nacional de Electricidad (EOC) 0.00 900 36.67 42.86
EPIQ Systems (EPIQ) 0.00 63640 -7.00% 13.07 16.96
Essex Property Trust (ESS) 0.00 4282 -28.00% 241.76 223.60
Flushing Financial Corporation (FFIC) 0.00 15240 -42.00% 21.65 19.46
FMC Corporation (FMC) 0.00 7000 +16.00% 39.14 60.36
G-III Apparel (GIII) 0.00 3800 -24.00% 44.21 101.98
Group 1 Automotive (GPI) 0.00 6880 -88.00% 75.73 77.31
Gulfport Energy Corporation (GPOR) 0.00 14549 +61.00% 24.54 42.89
Global Sources 0.00 1100 -37.00% 8.18 0.00
H&E; Equipment Services (HEES) 0.00 2000 NEW 17.50 22.84
Hibbett Sports (HIBB) 0.00 15800 -63.00% 30.25 51.11
Hill-Rom Holdings (HRC) 0.00 2300 NEW 48.26 47.72
InterDigital (IDCC) 0.00 3000 NEW 49.00 53.05
Kronos Worldwide (KRO) 0.00 123200 5.64 11.69
L-3 Communications Holdings (LLL) 0.00 2600 +73.00% 119.62 125.86
M/I Homes (MHO) 0.00 3100 +181.00% 21.94 21.51
NCI (NCIT) 0.00 6011 13.64 11.10
Omega Healthcare Investors (OHI) 0.00 403 NEW 34.74 38.61
Oceaneering International (OII) 0.00 6780 -76.00% 37.50 51.70
Preformed Line Products Company (PLPC) 0.00 13733 -2.00% 42.09 44.03
Dr. Reddy's Laboratories (RDY) 0.00 8000 +2.00% 46.25 55.15
Ramco-Gershenson Properties Trust (RPT) 0.00 500 NEW 16.00 18.30
Synutra International (SYUT) 0.00 22746 4.70 5.49
TASER International (TASR) 0.00 18800 +13.00% 17.29 22.03
UGI Corporation (UGI) 0.00 12800 NEW 33.75 31.93
USANA Health Sciences (USNA) 0.00 7700 -61.00% 127.79 97.56
Werner Enterprises (WERN) 0.00 18900 NEW 23.39 31.27
Cimarex Energy 0.00 1374 -14.00% 89.52 0.00
Advanced Semiconductor Engineering (ASX) 0.00 55000 5.67 7.58
Cal-Maine Foods (CALM) 0.00 6000 46.33 36.72
CBIZ (CBZ) 0.00 88700 +322.00% 9.86 8.73
Deckers Outdoor Corporation (DECK) 0.00 21300 -76.00% 47.18 72.60
Denbury Resources (DNR) 0.00 199949 -60.00% 2.01 7.60
ESSA Ban (ESSA) 0.00 37998 +4.00% 13.68 12.64
Gildan Activewear Inc Com Cad 0.00 1500 28.00 0.00
World Fuel Services Corporation (INT) 0.00 4914 -66.00% 38.46 53.16
Jarden Corporation (JAH) 0.00 15000 NEW 57.13 50.93
Cheniere Energy (LNG) 0.00 3470 -69.00% 37.18 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 55000 NEW 15.38 0.00
Lululemon Athletica 0.00 9234 -8.00% 52.52 0.00
Monro Muffler Brake (MNRO) 0.00 15600 NEW 66.22 62.59
First Financial Corporation (THFF) 0.00 100 -83.00% 30.00 33.56
Wabtec Corporation (WAB) 0.00 7800 NEW 71.15 91.75
Washington Federal (WFSL) 0.00 18000 -86.00% 23.83 0.00
Advisory Board Company (ABCO) 0.00 21511 +35.00% 49.60 51.60
Compania Cervecerias Unidas S.A. (CCU) 0.00 400 -97.00% 22.50 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 7115 NEW 2.67 0.00
Bancolombia S.A. (CIB) 0.00 2100 +90.00% 26.67 36.73
CRA International (CRAI) 0.00 7246 +85.00% 18.63 31.42
Crawford & Company (CRD.B) 0.00 30791 -43.00% 5.33 0.00
Duke Realty Corporation (DRE) 0.00 864 NEW 20.83 20.41
Equity Lifestyle Properties (ELS) 0.00 183 NEW 65.57 52.68
Exactech (EXAC) 0.00 49150 -2.00% 18.15 21.90
Hallmark Financial Services (HALL) 0.00 1000 12.00 11.05
Korea Electric Power Corporation (KEP) 0.00 3300 21.21 19.28
Kinross Gold 0.00 345632 -12.00% 1.81 0.00
Nice Systems (NICE) 0.00 6540 57.34 59.46
Realty Income (O) 0.00 563 -99.00% 51.51 49.45
PacWest Ban (PACW) 0.00 6900 -90.00% 43.04 45.61
Republic Bancorp, Inc. KY (RBCAA) 0.00 6300 +456.00% 26.35 23.19
Revlon (REV) 0.00 1000 -94.00% 28.00 32.52
Repligen Corporation (RGEN) 0.00 2700 NEW 28.15 25.34
SJW (SJW) 0.00 2300 30.00 31.82
1st Source Corporation (SRCE) 0.00 17305 30.86 30.87
Stoneridge (SRI) 0.00 14900 14.83 10.96
Sunopta 0.00 10700 6.82 0.00
Systemax (SYX) 0.00 1015 NEW 8.87 10.77
Transglobe Energy 0.00 133900 +33.00% 1.81 0.00
Speedway Motorsports (TRK) 0.00 6500 -86.00% 20.77 21.31
Village Super Market (VLGEA) 0.00 2100 26.19 28.31
Westfield Financial (WFD) 0.00 9000 8.44 7.30
Federal Agricultural Mortgage (AGM) 0.00 3700 -63.00% 31.62 32.11
Computer Task (CTGX) 0.00 7000 NEW 6.57 0.00
Halozyme Therapeutics (HALO) 0.00 44060 -42.00% 17.34 15.18
Hurco Companies (HURC) 0.00 4257 -76.00% 26.54 28.96
Magellan Midstream Partners (MMP) 0.00 2648 -66.00% 67.98 78.66
PC Connection (PCCC) 0.00 3000 -86.00% 22.67 25.63
Wey (WEYS) 0.00 2800 26.79 28.20
Barrett Business Services (BBSI) 0.00 9200 NEW 43.59 40.75
MainSource Financial (MSFG) 0.00 2700 22.96 19.07
Potlatch Corporation (PCH) 0.00 5887 30.24 38.28
Rex American Resources (REX) 0.00 6766 -44.00% 54.01 59.35
RTI Biologics (RTIX) 0.00 71400 3.96 5.34
BioMed Realty Trust (BMR) 0.00 29016 +4.00% 23.68 21.27
Getty Realty (GTY) 0.00 21000 +250.00% 17.14 17.12
KMG Chemicals (KMGB) 0.00 38938 23.01 0.00
Superior Energy Services (SPN) 0.00 1300 +18.00% 13.85 20.72
Taubman Centers (TCO) 0.00 155 NEW 77.42 77.44
Alexandria Real Estate Equities (ARE) 0.00 10409 NEW 90.40 94.19
Asta Funding (ASFI) 0.00 4518 -26.00% 7.97 8.34
Federal Realty Inv. Trust (FRT) 0.00 192 -98.00% 145.83 138.45
iShares Dow Jones US Oil Equip. (IEZ) 0.00 3170 35.65 45.67
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 19.86 21.09
Marchex (MCHX) 0.00 13500 NEW 3.93 4.14
StarTek (SRT) 0.00 994 -75.00% 4.02 7.60
CNB Financial Corporation (CCNE) 0.00 1500 18.00 17.00
Chase Corporation (CCF) 0.00 10084 -15.00% 40.76 40.64
CompX International (CIX) 0.00 190 NEW 10.53 11.06
Eldorado Gold 0.00 23200 -88.00% 2.93 0.00
ePlus (PLUS) 0.00 100 90.00 83.32
Gran Tierra Energy 0.00 15800 2.15 0.00
Harvard Bioscience (HBIO) 0.00 178200 +9.00% 3.47 5.47
Market Vectors Gold Miners ETF (GDX) 0.00 7313 NEW 13.67 17.31
National Retail Properties (NNN) 0.00 320 NEW 40.62 39.10
New Gold Inc Cda 0.00 18400 NEW 2.34 0.00
Nutraceutical Int'l (NUTR) 0.00 37100 25.82 17.99
Oil-Dri Corporation of America (ODC) 0.00 1200 36.67 28.76
Precision Drilling Corporation (PD) 0.00 44768 -65.00% 3.93 0.00
L.S. Starrett Company (SCX) 0.00 5271 -68.00% 9.68 20.55
Teck Resources Ltd cl b 0.00 67298 +88.00% 3.85 0.00
TeleNav (TNAV) 0.00 143400 +9.00% 5.69 7.94
Nabors Industries Ltd shs 0.00 20199 -75.00% 8.52 0.00
Validus Holdings 0.00 16100 -96.00% 46.27 0.00
Heritage Financial Corporation (HFWA) 0.00 22513 NEW 18.83 16.24
Northrim Ban (NRIM) 0.00 3900 26.67 23.75
Rosetta Stone (RST) 0.00 26846 +270.00% 6.70 9.35
Ocean Shore Holding (OSHC) 0.00 2771 +488.00% 17.32 14.75
Macerich Company (MAC) 0.00 12974 -11.00% 80.17 92.24
Ball Corporation (BLL) 0.00 12200 -86.00% 72.70 69.72
Bar Harbor Bankshares (BHB) 0.00 1300 34.62 32.85
Bridgepoint Education (BPI) 0.00 5045 -78.00% 7.53 9.04
Green Plains Renewable Energy (GPRE) 0.00 7371 -66.00% 22.93 27.88
IDT Corporation (IDT) 0.00 25105 +276.00% 11.67 16.35
iShares Russell Midcap Index Fund (IWR) 0.00 2905 160.07 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 139.30 147.14
Liberty Property Trust (LRY) 0.00 383 -99.00% 31.33 0.00
Reading International (RDI) 0.00 77800 -5.00% 13.11 13.11
Regency Centers Corporation (REG) 0.00 238 -95.00% 67.23 63.99
Stantec 0.00 9200 +13.00% 24.67 0.00
Vale (VALE.P) 0.00 32606 2.56 0.00
QuinStreet (QNST) 0.00 15600 NEW 4.29 6.35
BRF Brasil Foods SA (BRFS) 0.00 8000 13.88 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 11448 49.79 56.03
UDR (UDR) 0.00 626 NEW 38.34 31.76
Descartes Sys Grp 0.00 1900 NEW 20.00 0.00
Camden Property Trust (CPT) 0.00 3013 -81.00% 76.67 74.92
Trans World Entertainment Corporation (TWMC) 0.00 11471 +210.00% 3.57 3.86
Tesla Motors (TSLA) 0.00 500 -37.00% 240.00 194.42
Nature's Sunshine Prod. (NATR) 0.00 49127 -3.00% 10.12 12.05
Cobalt Intl Energy 0.00 5776 5.37 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 998 14.03 19.89
Verint Systems (VRNT) 0.00 4636 40.55 57.84
Nevsun Res 0.00 1900 -98.00% 2.63 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 10900 NEW 17.25 17.19
Powershares DB Base Metals Fund (DBB) 0.00 54200 +49.00% 11.88 14.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 5080 +7.00% 30.31 47.80
PowerShares WilderHill Clean Energy (PBW) 0.00 21620 +58.00% 4.72 5.44
Green Dot Corporation (GDOT) 0.00 1200 -98.00% 16.67 15.88
KKR & Co (KKR) 0.00 19941 15.60 22.64
QEP Resources (QEP) 0.00 3062 13.39 20.60
iShares MSCI Malaysia Index Fund (EWM) 0.00 24662 7.74 12.86
iShares MSCI Turkey Index Fund (TUR) 0.00 8084 36.37 44.37
Ecopetrol S.A. (EC) 0.00 19672 -7.00% 7.07 13.84
iShares MSCI Thailand Index Fund (THD) 0.00 3868 58.69 78.75
Pebblebrook Hotel Trust (PEB) 0.00 36766 +105.00% 28.02 45.76
Century Casinos (CNTY) 0.00 33040 +122.00% 7.78 5.51
Riverview Ban (RVSB) 0.00 8900 NEW 4.72 4.60
Whitestone REIT (WSR) 0.00 44870 +48.00% 12.01 15.29
Embraer S A 0.00 700 NEW 30.00 0.00
Heartland Financial USA (HTLF) 0.00 4800 NEW 31.46 30.75
Sabra Health Care REIT (SBRA) 0.00 7832 20.17 30.80
iShares Barclays TIPS Bond Fund (TIP) 0.00 8240 NEW 109.71 111.97
Morgan Stanley Emerging Markets Fund (MSF) 0.00 70000 12.86 14.45
Vishay Precision (VPG) 0.00 16000 +142.00% 11.31 15.27
Lifetime Brands (LCUT) 0.00 37844 13.26 15.39
Bravo Brio Restaurant (BBRG) 0.00 62890 +84.00% 9.00 14.00
Century Ban (CNBKA) 0.00 15486 43.46 38.43
Chatham Lodging Trust (CLDT) 0.00 29400 -18.00% 20.48 28.75
Codexis 0.00 163670 +7.00% 4.23 0.00
First Republic Bank/san F 0.00 9507 +32.00% 66.06 0.00
KEYW Holding (KEYW) 0.00 95380 +132.00% 6.02 7.37
Ligand Pharmaceuticals In 0.00 9900 NEW 108.38 0.00
One Liberty Properties (OLP) 0.00 21851 -24.00% 21.46 22.90
Parkway Properties (PKY) 0.00 14796 NEW 15.61 16.67
QAD (QADB) 0.00 5500 +120.00% 18.36 18.73
TravelCenters of America (TA) 0.00 2900 -84.00% 9.31 13.11
Maiden Holdings Ltd shs 0.00 69700 NEW 14.91 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 103926 10.28 12.30
Vanguard REIT ETF (VNQ) 0.00 6260 NEW 79.71 80.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 17840 +9.00% 50.34 53.47
SPDR DJ Wilshire REIT (RWR) 0.00 171 NEW 93.57 90.66
iShares MSCI BRIC Index Fund (BKF) 0.00 9916 29.25 34.61
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8610 +6.00% 28.11 36.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9790 +3.00% 38.82 39.78
iShares Russell Microcap Index (IWC) 0.00 2470 72.06 76.92
PowerShares DB Agriculture Fund (DBA) 0.00 4915 -2.00% 20.67 22.46
iShares Dow Jones US Energy Sector (IYE) 0.00 21820 +2.00% 33.87 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 103 -14.00% 145.63 150.90
iShares MSCI Switzerland Index Fund (EWL) 0.00 13900 31.01 32.09
iShares S&P; Global Energy Sector (IXC) 0.00 16375 -7.00% 28.02 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 972 -35.00% 102.88 104.63
iShares S&P; Global Technology Sect. (IXN) 0.00 1000 -48.00% 98.00 96.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 5585 89.70 90.08
Provident Financial Holdings (PROV) 0.00 1073 +78.00% 18.64 16.29
Rocky Brands (RCKY) 0.00 41700 +6.00% 11.56 22.15
C&F; Financial Corporation (CFFI) 0.00 5894 -5.00% 39.02 36.60
Codorus Valley Ban (CVLY) 0.00 6859 +8.00% 20.41 20.50
Corpbanca (BCA) 0.00 45438 -13.00% 11.69 16.48
First Clover Leaf Financial (FCLF) 0.00 779 8.99 8.95
HF Financial (HFFC) 0.00 4953 -15.00% 18.98 14.64
Hingham Institution for Savings (HIFS) 0.00 6500 119.85 99.00
Horizon Ban (HBNC) 0.00 4202 27.84 22.71
iShares Morningstar Mid Core Index (JKG) 0.00 6466 143.06 149.50
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 12650 +83.00% 9.80 11.31
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 22100 20.86 26.57
Monarch Financial Holdings (MNRK) 0.00 35609 +5.00% 18.00 12.60
Peoples Bancorp of North Carolina (PEBK) 0.00 1400 19.29 18.53
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 6650 +17.00% 11.43 12.19
Premier Financial Ban (PFBI) 0.00 36464 -5.00% 16.43 15.38
PrimeEnergy Corporation (PNRG) 0.00 100 -75.00% 50.00 58.32
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19964 34.41 37.56
SPDR S&P; Emerging Europe (GUR) 0.00 11967 22.48 26.71
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 9130 +8.00% 11.83 15.85
Horizon Technology Fin 0.00 16803 +115.00% 11.72 0.00
HudBay Minerals (HBM) 0.00 241100 +25.00% 3.81 7.20
Magic Software Enterprises (MGIC) 0.00 3852 5.45 6.67
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 6540 +14.00% 17.58 24.76
Targa Res 0.00 2457 -66.00% 26.86 0.00
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 20510 27.25 31.03
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 3530 +22.00% 19.55 25.92
PowerShares Dynamic Energy Sector (PXI) 0.00 3650 +8.00% 33.70 45.00
PowerShares Dynamic Energy Explor. (PXE) 0.00 6640 21.84 28.37
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 15130 +24.00% 15.33 0.00
Vanguard Energy ETF (VDE) 0.00 9730 +2.00% 83.14 106.20
Gain Capital Holdings (GCAP) 0.00 133300 +7.00% 8.11 10.07
Proshares Tr rafi lg sht fd 0.00 23860 NEW 38.89 0.00
Summit Financial (SMMF) 0.00 1000 NEW 12.00 12.38
Crescent Point Energy Trust (CPG) 0.00 73155 -36.00% 11.60 22.35
Vermilion Energy (VET) 0.00 23533 -41.00% 27.07 42.34
Superior Uniform (SGC) 0.00 1260 -97.00% 16.67 18.30
PowerShares Cleantech Portfolio (PZD) 0.00 2640 +19.00% 29.55 29.60
Sodastream International 0.00 6605 16.35 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 33070 NEW 28.06 28.55
iShares MSCI Poland Investable ETF (EPOL) 0.00 7700 18.05 22.17
Stratus Properties (STRS) 0.00 12415 -54.00% 20.78 11.80
Glu Mobile (GLUU) 0.00 35200 NEW 2.44 4.86
MBT Financial (MBTF) 0.00 12253 6.86 5.72
Baytex Energy 0.00 69800 -23.00% 3.22 0.00
Southern Missouri Ban (SMBC) 0.00 4632 23.96 18.75
Spdr Index Shs Fds intl enrgy etf 0.00 1100 15.45 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 8470 NEW 51.12 0.00
Ishares Tr cmn 0.00 15500 41.55 0.00
Transcontinental Realty Investors (TCI) 0.00 8152 -22.00% 10.30 10.60
Meritor 0.00 82400 +4477.00% 8.35 0.00
Neophotonics 0.00 11800 10.85 0.00
Si Financial 0.00 1500 NEW 13.33 0.00
Acnb 0.00 2700 21.48 0.00
Synergy Res 0.00 24572 -66.00% 8.51 0.00
Endocyte 0.00 64001 -28.00% 4.02 0.00
Wisdomtree Trust futre strat fd 0.00 23160 +1394.00% 41.80 0.00
Primero Mining Corporation 0.00 23800 2.23 0.00
Tahoe Resources 0.00 9500 +131.00% 8.63 0.00
Rpx 0.00 90700 +10.00% 11.00 0.00
Xo 0.00 11754 +41.00% 16.08 0.00
Progressive Waste Solutions 0.00 10800 -11.00% 23.43 0.00
Ishares Trust Msci China msci china idx 0.00 15900 44.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 8240 +10.00% 38.59 0.00
Hollyfrontier 0.00 13557 +24.00% 39.88 0.00
Magicjack Vocaltec 0.00 47149 -8.00% 9.46 0.00
Spdr Series Trust cmn 0.00 2620 56.87 0.00
Ddr Corp stock 0.00 763 NEW 17.04 0.00
Real Networks 0.00 106065 +35.00% 4.25 0.00
Dunkin' Brands 0.00 5500 NEW 42.55 0.00
Telefonica Brasil Sa 0.00 3200 9.06 0.00
Proshares Tr hd replication 0.00 21680 NEW 42.07 0.00
Mgp Ingredients Inc Common Sto 0.00 39040 +104.00% 25.95 0.00
Bbcn Ban 0.00 59300 17.22 0.00
Sunpower 0.00 28416 NEW 30.02 0.00
Manning & Napier Inc cl a 0.00 48477 +23.00% 8.50 0.00
Laredo Petroleum Holdings 0.00 13466 -66.00% 8.02 0.00
Ishares Tr usa min vo 0.00 7180 41.78 0.00
Ishares Inc em mkt min vol 0.00 6630 +4.00% 48.72 0.00
Ishares Tr eafe min volat 0.00 11040 64.86 0.00
Matador Resources 0.00 12286 -66.00% 19.78 0.00
Homestreet 0.00 40180 +2.00% 21.70 0.00
Avg Technologies shs 0.00 37200 +708.00% 20.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 3100 -94.00% 19.68 0.00
Vantiv Inc Cl A 0.00 4100 +1950.00% 47.32 0.00
Powershares Exchange 0.00 25670 +7.00% 28.59 0.00
Ishares Inc msci glb agri 0.00 18580 +57.00% 22.44 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 16390 +18.00% 20.32 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 3000 -95.00% 15.33 0.00
Ishares Tr aaa a rated cp 0.00 2600 +13.00% 50.38 0.00
Everbank Finl 0.00 34167 +32.00% 15.98 0.00
Blucora 0.00 12490 -80.00% 9.77 0.00
Meetme 0.00 49200 NEW 3.58 0.00
stock 0.00 32167 +23.00% 4.20 0.00
Supernus Pharmaceuticals 0.00 30500 NEW 13.44 0.00
Webmd Health Corp note 0.00 1000000 -60.00% 1.00 0.00
Autobytel 0.00 38500 22.57 0.00
Ishares Inc msci glb gold 0.00 71340 5.48 0.00
Wp Carey 0.00 230 NEW 60.87 0.00
Northern Tier Energy 0.00 9214 -66.00% 25.83 0.00
Flagstar Ban 0.00 12300 +36.00% 23.09 0.00
Hyster Yale Materials Handling 0.00 21460 +54.00% 52.86 0.00
Sears Canada 0.00 19600 +54.00% 5.10 0.00
Powershares S&p 500 0.00 9030 33.33 0.00
Diamondback Energy 0.00 10753 -46.00% 66.87 0.00
Vanguard Malvern Fds strm infproidx 0.00 18690 +15.00% 48.37 0.00
Clearone 0.00 3300 +106.00% 13.03 0.00
Arc Document Solutions 0.00 17200 4.42 0.00
Ishares Inc msci frntr 100 0.00 30 -97.00% 33.33 0.00
Mrv Communications 0.00 2500 +92.00% 12.40 0.00
Bright Horizons Fam Sol In D 0.00 8227 NEW 66.85 0.00
Tri Pointe Homes 0.00 67900 -60.00% 12.67 0.00
Spdr Tr russell 1000 lowvol 0.00 4130 74.09 0.00
Powershares Exchange 0.00 10910 34.01 0.00
Spdr Ser Tr cmn 0.00 2350 74.47 0.00
Hci 0.00 20683 34.86 0.00
Liberty Global Inc C 0.00 9991 40.73 0.00
Liberty Global Inc Com Ser A 0.00 8215 -90.00% 42.36 0.00
Gigamon 0.00 30300 NEW 26.57 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 5320 33.83 0.00
Banc Of California 0.00 45100 -10.00% 14.61 0.00
Marketo 0.00 10470 28.75 0.00
Tableau Software Inc Cl A 0.00 7500 NEW 94.27 0.00
Market Vectors Global Alt Ener 0.00 1911 -36.00% 54.95 0.00
Science App Int'l 0.00 5800 45.86 0.00
Third Point Reinsurance 0.00 1469 -98.00% 13.61 0.00
Sterling Bancorp/de 0.00 27500 16.22 0.00
United Online Inc Common Stock 0.00 77000 +5.00% 11.79 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 13480 22.92 0.00
58 Com Inc spon adr rep a 0.00 500 NEW 66.00 0.00
Antero Res 0.00 1001 21.98 0.00
Brixmor Prty 0.00 443 NEW 24.83 0.00
Sp Plus 0.00 21827 NEW 23.92 0.00
Ldr Hldg 0.00 26944 +9.00% 25.13 0.00
Retrophin 0.00 46400 +1396.00% 19.29 0.00
Community Health Sys Inc New right 01/27/2016 0.00 339777 0.01 0.00
Voya Financial 0.00 1000 -99.00% 37.00 0.00
Trevena 0.00 4158 NEW 10.58 0.00
Ep Energy 0.00 24304 -66.00% 4.36 0.00
Intra Cellular Therapies 0.00 7200 NEW 53.75 0.00
Weatherford Intl Plc ord shs 0.00 50496 -62.00% 8.40 0.00
Opower 0.00 29697 10.57 0.00
Caretrust Reit 0.00 33404 +13.00% 10.96 0.00
Demand Media Inc Common Stock 0.00 28700 NEW 5.51 0.00
Vectrus 0.00 47556 +25.00% 20.88 0.00
Ishares msci ukamp; 0.00 66400 16.14 0.00
Rci Hospitality Hldgs 0.00 46776 -14.00% 9.98 0.00
Vitae Pharmaceuticals 0.00 2376 -26.00% 18.10 0.00
Rightside 0.00 4100 NEW 8.29 0.00
Keysight Technologies 0.00 8046 28.34 0.00
Cimpress N V Shs Euro 0.00 8208 81.14 0.00
Ishares Tr msci norway etf 0.00 23200 18.92 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 10910 NEW 28.41 0.00
Iron Mountain 0.00 1200 NEW 26.67 0.00
Newtek Business Svcs 0.00 21000 14.33 0.00
Tree 0.00 400 NEW 90.00 0.00
Sonus Networ Ord 0.00 118490 NEW 7.13 0.00
Beneficial Ban 0.00 1800 -74.00% 13.33 0.00
Talen Energy 0.00 5195 6.16 0.00
Essendant 0.00 2200 32.73 0.00
Colliers International Group sub vtg shs 0.00 1000 +400.00% 44.00 0.00
Lake Sunapee Bank 0.00 33861 -3.00% 14.03 0.00
Columbia Pipeline 0.00 14139 -84.00% 20.02 0.00
Vareit, Inc reits 0.00 2597 NEW 8.09 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 30000 NEW 23.47 0.00
Care Cap Properties 0.00 18527 30.55 0.00
Xura 0.00 8761 NEW 24.54 0.00
Pjt Partners 0.00 10213 NEW 28.30 0.00
Archrock Partners 0.00 4713 NEW 12.31 0.00
Rmr Group Inc cl a 0.00 18847 NEW 14.50 0.00
Four Corners Ppty Tr 0.00 7268 NEW 0.00 0.00

Past 13F-HR SEC Filings for AXA

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