AXA

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

AXA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.58 5.50M NEW 105.25 0.00
Apple (AAPL) 1.83 4.31M -7.00% 95.60 123.28
Johnson & Johnson (JNJ) 1.56 2.89M -13.00% 121.30 98.55
Gilead Sciences (GILD) 1.44 3.89M -11.00% 83.42 99.53
Alphabet Inc Class A cs 1.33 424977 +5.00% 703.53 0.00
Facebook Inc cl a 1.12 2.20M +9.00% 114.28 0.00
Exxon Mobil Corporation (XOM) 1.05 2.52M -4.00% 93.74 84.57
Pfizer (PFE) 1.05 6.70M -19.00% 35.21 33.78
Pepsi (PEP) 0.94 1.98M +52.00% 105.94 93.96
International Business Machines (IBM) 0.89 1.31M 151.78 158.25
Alphabet Inc Class C cs 0.89 288354 +3.00% 692.10 0.00
Microsoft Corporation (MSFT) 0.88 3.88M -8.00% 51.17 42.00
Amgen (AMGN) 0.84 1.24M -21.00% 152.15 153.92
Amazon (AMZN) 0.83 259896 +2.00% 715.62 372.62
Abbvie 0.81 2.93M +67.00% 61.91 0.00
Intel Corporation (INTC) 0.75 5.11M -17.00% 32.80 32.76
TJX Companies (TJX) 0.74 2.15M +74.00% 77.23 67.66
Visa (V) 0.74 2.23M 74.17 266.74
American Express Company (AXP) 0.73 2.68M +38.00% 60.76 79.39
Celgene Corporation (CELG) 0.73 1.66M -17.00% 98.63 118.26
Cisco Systems (CSCO) 0.70 5.48M +24.00% 28.69 28.51
Dow Chemical Company (DOW) 0.70 3.17M 49.71 47.09
priceline.com Incorporated (PCLN) 0.68 121971 -9.00% 1248.41 1190.00
UnitedHealth (UNH) 0.66 1.05M +16.00% 141.20 113.33
Comcast Corporation (CMCSA) 0.64 2.22M +72.00% 65.19 58.60
Home Depot (HD) 0.64 1.12M +48.00% 127.69 113.11
Procter & Gamble Company (PG) 0.63 1.67M +3.00% 84.67 81.31
Berkshire Hathaway (BRK.B) 0.62 962026 -2.00% 144.79 0.00
AT&T; (T) 0.62 3.24M -46.00% 43.21 32.70
Altria (MO) 0.61 1.97M 68.96 52.47
AutoZone (AZO) 0.58 163649 -13.00% 793.84 644.63
Cnh Industrial N.v. 0.58 18.32M -12.00% 7.15 0.00
Biogen Idec (BIIB) 0.54 503470 -14.00% 241.82 415.20
Alexion Pharmaceuticals (ALXN) 0.53 1.01M +13.00% 116.76 179.76
Verizon Communications (VZ) 0.52 2.07M 55.84 48.01
Starbucks Corporation (SBUX) 0.52 2.03M -39.00% 57.12 92.23
General Electric Company (GE) 0.51 3.61M -15.00% 31.48 25.35
Ford Motor Company (F) 0.51 9.09M -16.00% 12.57 15.85
iShares Russell 1000 Growth Index (IWF) 0.51 1.15M 100.36 97.71
HCA HOLDINGS 0.51 1.49M +164.00% 77.01 0.00
QUALCOMM (QCOM) 0.50 2.08M +6.00% 53.57 71.27
Duke Energy 0.48 1.26M +128.00% 85.79 0.00
Cummins (CMI) 0.47 937958 +868.00% 112.44 137.75
Wells Fargo & Company (WFC) 0.47 2.23M -42.00% 47.33 53.90
Johnson Controls (JCI) 0.47 2.38M +58.00% 44.26 48.46
Merck & Co (MRK) 0.47 1.85M -53.00% 57.61 56.20
Ubs Group Ag 0.47 8.10M -33.00% 12.90 0.00
Coca-Cola Company (KO) 0.46 2.28M +2.00% 45.33 40.22
Union Pacific Corporation (UNP) 0.44 1.12M 87.25 114.86
Tyson Foods (TSN) 0.44 1.49M +2088.00% 66.79 37.76
Dr Pepper Snapple (DPS) 0.44 1.02M -18.00% 96.63 77.36
ConocoPhillips (COP) 0.43 2.22M +117.00% 43.60 61.42
Oracle Corporation (ORCL) 0.43 2.36M +30.00% 40.93 41.62
Allergan 0.43 414534 +44.00% 231.09 0.00
Ecolab (ECL) 0.42 792322 118.60 115.32
Valero Energy Corporation (VLO) 0.42 1.85M +76.00% 51.00 56.99
United Technologies Corporation (UTX) 0.41 907801 -41.00% 102.55 118.52
Industries N shs - a - 0.39 1.18M +103.00% 74.42 0.00
Medtronic 0.39 999120 +3.00% 86.77 0.00
Thermo Fisher Scientific (TMO) 0.38 575278 +18.00% 147.76 127.98
Tor Dom Bk Cad 0.38 2.00M +10.00% 42.72 0.00
JPMorgan Chase & Co. (JPM) 0.37 1.34M -36.00% 62.14 60.16
Republic Services (RSG) 0.37 1.64M -6.00% 51.31 40.26
Danaher Corporation (DHR) 0.37 816144 -7.00% 101.00 84.59
ConAgra Foods (CAG) 0.37 1.73M +2013.00% 47.81 33.68
iShares Morningstar Large Growth (JKE) 0.37 702623 -4.00% 117.08 117.84
Eli Lilly & Co. (LLY) 0.36 1.04M +20.00% 78.75 68.81
Lowe's Companies (LOW) 0.36 1.03M +153.00% 79.18 73.15
iShares S&P; 500 Growth Index (IVW) 0.36 683948 116.58 113.07
Walt Disney Company (DIS) 0.35 813284 -9.00% 97.82 103.60
CVS Caremark Corporation (CVS) 0.35 812415 +7.00% 95.74 101.90
Honeywell International (HON) 0.35 675263 -51.00% 116.32 100.92
Vanguard Growth ETF (VUG) 0.35 742812 -9.00% 107.20 106.62
Via (VIA.B) 0.34 1.82M +344.00% 41.47 0.00
General Mills (GIS) 0.34 1.08M -54.00% 71.32 51.55
Symantec Corporation (SYMC) 0.34 3.70M 20.54 23.79
American Tower Reit 0.34 675810 113.61 0.00
Moody's Corporation (MCO) 0.33 793439 -23.00% 93.71 95.46
EOG Resources (EOG) 0.33 890365 -15.00% 83.42 86.44
Baidu (BIDU) 0.33 446091 +125.00% 165.15 207.29
Rbc Cad 0.33 1.27M 58.78 0.00
Dollar General (DG) 0.33 797600 +507.00% 94.00 71.52
Roper Industries (ROP) 0.32 416751 -10.00% 170.56 166.10
McDonald's Corporation (MCD) 0.31 575041 -13.00% 120.32 96.21
Chevron Corporation (CVX) 0.31 655614 -14.00% 104.83 102.86
3M Company (MMM) 0.31 402116 +7.00% 175.12 162.72
Philip Morris International (PM) 0.31 689592 -37.00% 101.72 77.69
Acuity Brands (AYI) 0.31 276979 -6.00% 247.96 159.34
Cerner Corporation (CERN) 0.30 1.14M +6.00% 58.60 69.83
AFLAC Incorporated (AFL) 0.30 927490 +84.00% 72.16 61.39
CA (CA) 0.30 2.02M -10.00% 32.83 31.38
Abbott Laboratories (ABT) 0.29 1.68M +472.00% 39.30 46.40
Colgate-Palmolive Company (CL) 0.29 875095 -2.00% 73.20 68.17
salesforce (CRM) 0.29 806905 -10.00% 79.41 64.26
Bk Nova Cad 0.29 1.33M +7.00% 48.75 0.00
iShares Russell Midcap Value Index (IWS) 0.29 867175 -2.00% 74.29 73.47
Costco Wholesale Corporation (COST) 0.28 402328 +34.00% 157.04 148.30
Tractor Supply Company (TSCO) 0.28 679797 -2.00% 91.18 85.18
Becton, Dickinson and (BDX) 0.28 373549 +27.00% 169.59 142.79
NIKE (NKE) 0.28 1.13M -3.00% 55.20 96.37
Texas Instruments Incorporated (TXN) 0.28 1.00M +30.00% 62.65 57.48
U.S. Ban (USB) 0.27 1.51M -2.00% 40.33 43.76
Western Union Company (WU) 0.27 3.14M -12.00% 19.18 19.29
V.F. Corporation (VFC) 0.27 981605 +322.00% 61.49 73.33
Boeing Company (BA) 0.27 468665 -12.00% 129.88 152.38
Harris Corporation (HRS) 0.27 725084 -6.00% 83.44 72.70
Nextera Energy 0.27 467935 +4.00% 130.40 0.00
Stryker Corporation (SYK) 0.27 501601 +22.00% 119.83 90.61
Xerox Corporation (XRX) 0.27 6.40M -7.00% 9.49 12.92
Pentair cs 0.27 1.03M +3173.00% 58.29 0.00
Emerson Electric (EMR) 0.26 1.13M +4.00% 52.16 55.87
McKesson Corporation (MCK) 0.26 314615 -4.00% 186.65 221.98
iShares S&P; 500 Index (IVV) 0.26 281617 210.50 205.96
Ingredion Incorporated 0.26 443211 -6.00% 129.41 0.00
Monster Beverage Corp Com stock 0.26 362578 -10.00% 160.71 0.00
Hess (HES) 0.25 938746 +285.00% 60.10 69.52
Ultimate Software (ULTI) 0.25 266036 +26.00% 210.29 162.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 443721 +6.00% 128.05 127.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 630175 86.02 123.26
Bristol Myers Squibb (BMY) 0.24 727554 +27.00% 73.55 66.08
Darden Restaurants (DRI) 0.24 843749 63.34 62.29
Simon Property (SPG) 0.24 250952 -3.00% 216.90 179.63
NiSource (NI) 0.23 1.94M NEW 26.52 41.22
Alliance Data Systems Corporation (ADS) 0.23 269063 +14.00% 195.92 275.30
Varian Medical Systems (VAR) 0.23 627796 +464.00% 82.23 93.09
Bank Of Montreal Cadcom Npv 0.23 804520 -5.00% 63.10 0.00
Technology SPDR (XLK) 0.23 1.20M -8.00% 43.37 41.70
Vanguard Information Technology ETF (VGT) 0.23 488200 -5.00% 107.09 105.97
Mondelez Int 0.23 1.12M +3.00% 45.51 0.00
Alibaba Group Holding Ltd Spon 0.23 647392 +71.00% 79.53 0.00
Edwards Lifesciences (EW) 0.22 505916 +113.00% 99.73 135.16
Best Buy (BBY) 0.22 1.65M -7.00% 30.60 40.39
Cooper Companies (COO) 0.22 292537 -14.00% 171.57 182.47
Synopsys (SNPS) 0.22 932922 -3.00% 54.08 45.25
Southern Company (SO) 0.22 924350 +6.00% 53.63 43.68
Accenture 0.22 443480 -2.00% 113.29 0.00
Concho Resources (CXO) 0.22 415143 -3.00% 119.27 107.77
F5 Networks (FFIV) 0.22 438000 -10.00% 113.84 112.86
Vanguard Mid-Cap Value ETF (VOE) 0.22 565900 +2.00% 89.08 89.49
SEI Investments Company (SEIC) 0.21 957087 +52.00% 48.11 42.55
Wal-Mart Stores (WMT) 0.21 645968 -68.00% 73.02 81.06
LKQ Corporation (LKQX) 0.21 1.49M -14.00% 31.70 0.00
Parker-Hannifin Corporation (PH) 0.21 435814 +610.00% 108.05 116.44
Nxp Semiconductors N V 0.21 590121 +36.00% 78.34 0.00
United Parcel Service (UPS) 0.20 417036 +9.00% 107.69 99.32
Host Hotels & Resorts (HST) 0.20 2.72M +151.00% 16.21 20.25
Omni (OMC) 0.20 557450 -60.00% 81.48 76.16
Hexcel Corporation (HXL) 0.20 1.07M -3.00% 41.64 47.72
Dex (DXCM) 0.20 565062 +10.00% 79.33 58.66
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.20 416450 109.98 103.35
MasterCard Incorporated (MA) 0.19 486117 +13.00% 88.08 87.52
Royal Caribbean Cruises 0.19 634631 +12.00% 67.15 0.00
iShares Russell 1000 Value Index (IWD) 0.19 408003 +31.00% 103.23 101.93
Chipotle Mexican Grill (CMG) 0.19 106459 +8.00% 402.76 665.38
Xilinx Inc Cvt 2.625 6-15-17 convert 0.19 26.00M 1.61 0.00
NASDAQ OMX (NDAQ) 0.18 616917 -36.00% 64.67 49.41
Kimberly-Clark Corporation (KMB) 0.18 293165 +8.00% 137.51 103.80
Travelers Companies (TRV) 0.18 344606 +12.00% 119.06 105.54
Raytheon Company (RTN) 0.18 289613 +14.00% 136.01 106.21
Campbell Soup Company (CPB) 0.18 610157 -47.00% 66.52 45.09
iShares MSCI South Korea Index Fund (EWY) 0.18 780800 +7.00% 52.00 55.24
Fortune Brands 0.18 705299 57.97 0.00
Priceline.com debt 1.000% 3/1 0.18 29.00M 1.39 0.00
Red Hat Inc conv 0.18 34.00M 1.21 0.00
Incyte Corporation (INCY) 0.17 473118 79.98 88.43
Dominion Resources (D) 0.17 497045 +21.00% 77.95 69.17
Everest Re 0.17 212979 -17.00% 182.67 0.00
SL Green Realty (SLG) 0.17 354156 +1943.00% 106.47 124.46
Amdocs Ltd ord 0.17 670938 -23.00% 57.72 0.00
Bank of America Corporation (BAC) 0.16 2.72M -37.00% 13.27 15.95
BioMarin Pharmaceutical (BMRN) 0.16 463767 +9.00% 77.80 113.42
Regeneron Pharmaceuticals (REGN) 0.16 102414 -2.00% 349.23 427.05
Northrop Grumman Corporation (NOC) 0.16 162520 -37.00% 222.31 158.85
Automatic Data Processing (ADP) 0.16 401204 +18.00% 91.86 85.00
Aetna (AET) 0.16 288669 -10.00% 122.13 100.76
Intel Corp sdcv 0.16 28.00M +16.00% 1.29 0.00
Delta Air Lines (DAL) 0.16 979376 +673.00% 36.43 44.19
Transcanada 0.16 774259 +2.00% 45.01 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.16 29.30M 1.25 0.00
Citi 0.16 825246 -39.00% 42.39 0.00
Canadian Natl Ry 0.15 586129 +2.00% 58.75 0.00
CSX Corporation (CSX) 0.15 1.30M +279.00% 26.09 33.62
Schlumberger (SLB) 0.15 418140 -40.00% 79.09 81.67
Murphy Oil Corporation (MUR) 0.15 1.06M +4973.00% 31.75 46.97
Constellation Brands (STZ) 0.15 200200 +155.00% 165.56 115.30
Mead Johnson Nutrition (MJN) 0.15 361096 -2.00% 90.75 98.45
Wellpoint Inc Note cb 0.15 18.40M 1.82 0.00
Broad 0.15 219071 NEW 155.39 0.00
Public Service Enterprise (PEG) 0.14 698200 +99.00% 46.52 39.84
Zimmer Holdings (ZMH) 0.14 254449 +104.00% 120.38 116.78
Illumina (ILMN) 0.14 224972 +7.00% 140.38 191.44
iShares Russell 1000 Index (IWB) 0.14 260855 +9.00% 116.89 114.60
Cibc Cad 0.14 430923 +16.00% 74.72 0.00
Manhattan Associates (MANH) 0.14 484945 +53.00% 64.13 48.43
iShares S&P; 500 Value Index (IVE) 0.14 329341 +106.00% 92.90 91.53
Vanguard Value ETF (VTV) 0.14 373701 +89.00% 84.99 82.99
Vanguard European ETF (VGK) 0.14 661300 +103.00% 46.66 53.41
Aramark Hldgs 0.14 965839 +1716.00% 33.42 0.00
Citrix Systems Inc conv 0.14 29.00M -25.00% 1.11 0.00
Tegna Inc Com stock 0.14 1.32M +1736.00% 23.17 0.00
Willis Towers Watson 0.14 260003 NEW 124.31 0.00
Monsanto Company (MON) 0.13 283301 +12.00% 103.39 117.22
Bunge 0.13 498047 +1744.00% 59.15 0.00
Teradata Corporation (TDC) 0.13 1.19M +70.00% 25.07 42.00
Verisign (VRSN) 0.13 333600 +523.00% 86.45 62.91
Kroger (KR) 0.13 792063 -57.00% 36.79 74.09
Yum! Brands (YUM) 0.13 346327 -81.00% 82.92 77.05
Praxair (PX) 0.13 269170 +7.00% 112.40 124.53
iShares MSCI EAFE Index Fund (EFA) 0.13 515466 55.82 62.56
Xcel Energy (XEL) 0.13 627200 -59.00% 44.78 33.87
Intuit (INTU) 0.13 260787 +34.00% 111.61 95.52
Rockwell Automation (ROK) 0.13 258829 +98.00% 114.82 110.21
Vanguard Large-Cap ETF (VV) 0.13 314077 +7.00% 95.85 94.44
iShares Morningstar Large Core Idx (JKD) 0.13 240554 +23.00% 122.76 120.50
Huntington Ingalls Inds 0.13 169050 NEW 168.04 0.00
Delphi Automotive Plc shs 0.13 465913 +58.00% 62.60 0.00
Ptc 0.13 755000 +112.00% 37.58 0.00
Vareit, Inc reits 0.13 2.78M +107098.00% 10.14 0.00
S&p Global 0.13 281536 NEW 107.26 0.00
Coca Cola European Partners shs 0.13 824924 NEW 35.69 0.00
Newmont Mining Corporation (NEM) 0.12 676178 +495.00% 39.12 21.67
AvalonBay Communities (AVB) 0.12 149165 -6.00% 180.39 167.28
Atmos Energy Corporation (ATO) 0.12 330753 +136.00% 81.32 51.93
General Motors Company (GM) 0.12 952916 +15.00% 28.29 37.89
iShares Morningstar Large Value (JKF) 0.12 298036 +70.00% 86.71 83.31
IAC/InterActive (IACI) 0.11 437266 -13.00% 56.30 68.07
Cardinal Health (CAH) 0.11 311682 -18.00% 78.01 87.33
Global Payments (GPN) 0.11 350172 +121.00% 71.38 88.71
Electronic Arts (ERTS) 0.11 323100 -68.00% 75.76 0.00
Cadence Design Systems (CDNS) 0.11 985000 +105.00% 24.30 17.85
Gap (GPS) 0.11 1.15M -28.00% 21.22 41.01
Illinois Tool Works (ITW) 0.11 244612 +12.00% 104.14 96.27
Sempra Energy (SRE) 0.11 225200 +13.00% 114.00 106.08
Verisk Analytics (VRSK) 0.11 315100 +198.00% 81.09 69.61
Brunswick Corporation (BC) 0.11 521175 NEW 45.32 52.20
Senior Housing Properties Trust (SNH) 0.11 1.14M +21.00% 20.83 21.25
O'reilly Automotive 0.11 94081 -44.00% 271.09 0.00
Prologis 0.11 513028 -2.00% 49.04 0.00
Express Scripts Holding 0.11 321827 -12.00% 75.80 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.11 24.00M +14.00% 0.99 0.00
Dentsply Sirona 0.11 393302 NEW 62.04 0.00
Crown Holdings (CCK) 0.10 422180 +2245.00% 50.67 50.20
PNC Financial Services (PNC) 0.10 277915 -27.00% 81.36 93.21
Nuance Communications (NUAN) 0.10 1.42M +15.00% 15.63 13.76
Public Storage (PSA) 0.10 89793 +15.00% 255.58 186.59
SYSCO Corporation (SYY) 0.10 434600 +24.00% 50.74 38.41
Boston Scientific Corporation (BSX) 0.10 940540 +3.00% 23.37 16.49
Intuitive Surgical (ISRG) 0.10 33400 +225.00% 661.42 489.66
Hospitality Properties Trust (HPT) 0.10 797305 -5.00% 28.80 30.62
Deluxe Corporation (DLX) 0.10 352023 -9.00% 66.36 63.87
Southwest Gas Corporation (SWX) 0.10 284162 +198.00% 78.71 54.27
Activision Blizzard (ATVI) 0.10 572056 -28.00% 39.63 22.67
Assured Guaranty 0.10 876125 -9.00% 25.37 0.00
Qiagen N.v. 0.10 979218 -2.00% 21.81 0.00
Anthem 0.10 172647 -14.00% 131.34 0.00
Eversource Energy 0.10 372430 -38.00% 59.89 0.00
Cognizant Technology Solutions (CTSH) 0.09 340301 +8.00% 57.27 60.57
Time Warner (TWX) 0.09 260372 -34.00% 73.57 83.25
BlackRock (BLK) 0.09 57622 -5.00% 342.53 357.74
Waste Management (WM) 0.09 309000 +16.00% 66.31 53.00
Brookfield Asset Management (BAM.A) 0.09 611294 +18.00% 32.92 0.00
Microchip Technology (MCHP) 0.09 418000 +110.00% 50.76 49.28
Trimble Navigation (TRMB) 0.09 800000 +209.00% 24.36 25.75
Western Digital (WDC) 0.09 420570 +265.00% 47.20 97.30
CIGNA Corporation (CI) 0.09 164646 -25.00% 127.99 120.83
PG&E; Corporation (PCG) 0.09 312700 +157.00% 63.85 51.38
Brinker International (EAT) 0.09 422260 +6.00% 45.53 58.33
Cognex Corporation (CGNX) 0.09 485000 +187.00% 43.10 46.41
Teradyne (TER) 0.09 1.03M +273.00% 19.69 18.89
Motorola Solutions (MSI) 0.09 290200 +323.00% 66.15 65.32
Loews Corporation (L) 0.08 461600 -73.00% 41.09 39.42
Discover Financial Services (DFS) 0.08 340770 53.59 58.01
Hologic (HOLX) 0.08 499876 +185.00% 34.60 31.98
PPG Industries (PPG) 0.08 161891 +76.00% 104.18 225.60
Occidental Petroleum Corporation (OXY) 0.08 237459 -45.00% 75.56 74.23
VCA Antech (WOOF) 0.08 252703 +1402.00% 67.61 52.20
Fiserv (FISV) 0.08 172645 +16.00% 108.73 77.15
Pioneer Natural Resources (PXD) 0.08 121721 +83.00% 151.21 153.87
DTE Energy Company (DTE) 0.08 180400 +37.00% 99.14 78.53
GameStop (GME) 0.08 714303 -31.00% 26.58 40.53
SCANA Corporation (SCG) 0.08 233590 -73.00% 75.74 52.58
Equity Commonwealth 0.08 629304 -3.00% 29.13 0.00
Walgreen Boots Alliance 0.08 216714 -2.00% 83.27 0.00
Bank of New York Mellon Corporation (BK) 0.07 390186 -6.00% 38.83 39.44
Great Plains Energy Incorporated (GXP) 0.07 529700 NEW 30.40 25.78
Consolidated Edison (ED) 0.07 188800 -10.00% 80.48 59.90
Adobe Systems Incorporated (ADBE) 0.07 166748 +8.00% 95.79 76.64
Newell Rubbermaid (NWL) 0.07 344807 +84.00% 48.57 37.57
United Rentals (URI) 0.07 218880 +3.00% 67.10 88.12
BB&T; Corporation (BBT) 0.07 433200 35.69 37.76
Hershey Company (HSY) 0.07 133600 -60.00% 113.43 98.43
PPL Corporation (PPL) 0.07 409500 -9.00% 37.80 31.37
Hill-Rom Holdings (HRC) 0.07 310694 +13408.00% 50.45 47.72
IPG Photonics Corporation (IPGP) 0.07 201989 +141.00% 80.00 96.34
Extra Space Storage (EXR) 0.07 167161 +12.00% 92.54 64.02
Mellanox Technologies 0.07 345000 +16.00% 47.96 0.00
Thomson Reuters 0.07 374680 +36.00% 40.24 0.00
Rlj Lodging Trust 0.07 710578 +99.00% 21.45 0.00
Level 3 Communications 0.07 305500 NEW 51.49 0.00
Phillips 66 0.07 211138 -31.00% 79.34 0.00
Servicenow 0.07 238000 66.40 0.00
Mobileye N.v. 0.07 350000 +263.00% 46.14 0.00
Kraft Heinz 0.07 170800 +80.00% 88.48 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.07 15.38M NEW 0.96 0.00
Goldman Sachs (GS) 0.06 96576 -44.00% 148.58 184.67
TD Ameritrade Holding (AMTD) 0.06 478821 -44.00% 28.47 37.51
Caterpillar (CAT) 0.06 180535 -5.00% 75.80 79.57
FedEx Corporation (FDX) 0.06 92810 -8.00% 151.78 170.82
M&T; Bank Corporation (MTB) 0.06 120300 +9.00% 118.26 121.63
Genuine Parts Company (GPC) 0.06 129200 +9.00% 101.38 92.26
NVIDIA Corporation (NVDA) 0.06 304000 NEW 46.92 22.93
Paychex (PAYX) 0.06 238100 +7.00% 59.46 48.92
Sherwin-Williams Company (SHW) 0.06 46126 -13.00% 293.84 281.82
E.I. du Pont de Nemours & Company (DD) 0.06 201432 -50.00% 64.80 79.13
Deere & Company (DE) 0.06 166900 -6.00% 81.05 90.31
Cintas Corporation (CTAS) 0.06 131980 +3.00% 98.10 82.26
Clorox Company (CLX) 0.06 101300 +32.00% 138.46 107.06
J.M. Smucker Company (SJM) 0.06 88000 +29.00% 152.22 110.22
Zions Bancorporation (ZION) 0.06 571504 NEW 25.13 26.82
Deutsche Bank Ag-registered 0.06 1.05M -53.00% 13.85 0.00
LaSalle Hotel Properties (LHO) 0.06 576217 +37.00% 23.58 38.02
St. Jude Medical (STJ) 0.06 182356 -87.00% 78.00 66.17
Flowers Foods (FLO) 0.06 694400 NEW 18.75 20.51
Sunstone Hotel Investors (SHO) 0.06 1.14M 12.07 16.17
iShares Gold Trust (IAU) 0.06 1.09M 12.76 11.14
Boston Properties (BXP) 0.06 101890 +72.00% 131.90 135.21
American Water Works (AWK) 0.06 146500 +21.00% 84.41 52.46
Sensata Technologies Hldg Bv 0.06 405100 +216.00% 34.89 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 111370 115.15 110.08
Proofpoint 0.06 218000 -15.00% 63.09 0.00
Tcp Capital 0.06 822823 -2.00% 15.28 0.00
Physicians Realty Trust 0.06 596638 +60.00% 21.01 0.00
Columbia Ppty Tr 0.06 630328 +139.00% 21.40 0.00
Synchrony Financial 0.06 567500 NEW 25.25 0.00
Crown Castle Intl 0.06 130564 -13.00% 101.44 0.00
Affiliated Managers (AMG) 0.05 81825 140.78 209.73
Teva Pharmaceutical Industries (TEVA) 0.05 237710 +17.00% 50.23 57.77
Bed Bath & Beyond (BBBY) 0.05 244800 -77.00% 43.12 74.05
T. Rowe Price (TROW) 0.05 155771 +5.00% 73.08 81.65
Ross Stores (ROST) 0.05 216900 +6.00% 56.61 105.22
Regions Financial Corporation (RF) 0.05 1.21M NEW 8.51 9.54
AmerisourceBergen (ABC) 0.05 131673 -10.00% 79.32 103.61
Equity Residential (EQR) 0.05 177136 -17.00% 68.87 75.86
Agrium 0.05 123396 +10.00% 90.01 0.00
Rockwell Collins (COL) 0.05 126300 +6.00% 85.24 91.43
Air Products & Chemicals (APD) 0.05 71519 +586.00% 142.07 152.20
Arrow Electronics (ARW) 0.05 187920 +427.00% 62.50 60.53
Avnet (AVT) 0.05 278560 +12.00% 40.67 45.00
Target Corporation (TGT) 0.05 166331 -7.00% 69.79 77.89
Exelon Corporation (EXC) 0.05 307300 +105.00% 36.43 31.85
EMC Corporation (EMC) 0.05 428095 -27.00% 27.16 26.24
Manpower (MAN) 0.05 178500 +19.00% 64.34 82.17
Kellogg Company (K) 0.05 148200 +15.00% 81.63 62.16
Magna Intl Inc cl a 0.05 291990 -49.00% 34.92 0.00
C.H. Robinson Worldwide (CHRW) 0.05 163900 NEW 74.25 72.00
New Oriental Education & Tech (EDU) 0.05 256333 +28.00% 41.88 20.52
Amphenol Corporation (APH) 0.05 181220 +10.00% 57.33 57.35
Estee Lauder Companies (EL) 0.05 115597 +6.00% 90.98 80.58
Enbridge 0.05 284236 +52.00% 42.14 0.00
Align Technology (ALGN) 0.05 138500 -28.00% 80.55 57.05
MetLife (MET) 0.05 282676 +2.00% 39.84 50.75
Credi 0.05 67923 -34.00% 154.33 0.00
NuVasive (NUVA) 0.05 176168 +6.00% 59.72 44.67
PAN AMERICAN SILVER CORP CAN 0.05 636926 16.39 0.00
Panera Bread Company (PNRA) 0.05 50700 +38.00% 211.93 157.74
Silver Standard Res 0.05 916279 +4.00% 12.91 0.00
Church & Dwight (CHD) 0.05 114300 +14.00% 102.80 83.20
McCormick & Company, Incorporated (MKC) 0.05 103000 +27.00% 106.50 72.00
Macerich Company (MAC) 0.05 141737 +992.00% 84.77 92.24
American International (AIG) 0.05 223550 -3.00% 52.90 54.59
Vanguard Emerging Markets ETF (VWO) 0.05 327485 +28.00% 35.23 39.44
First Republic Bank/san F 0.05 163307 +1617.00% 69.99 0.00
iShares Morningstar Mid Value Idx (JKI) 0.05 85937 +10.00% 125.67 123.49
Novadaq Technologies 0.05 1.11M +38.00% 9.84 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 7.00M 1.63 0.00
Michael Kors Holdings Ltd shs 0.05 216400 NEW 49.48 0.00
Whitewave Foods 0.05 252524 46.94 0.00
Intercept Pharmaceuticals In 0.05 83363 -13.00% 142.68 0.00
Twenty-first Century Fox 0.05 407687 -54.00% 27.05 0.00
Luxoft Holding Inc cmn 0.05 216886 +822.00% 52.02 0.00
American Homes 4 Rent-a reit 0.05 521127 +216.00% 20.48 0.00
Ultragenyx Pharmaceutical 0.05 227213 -9.00% 48.91 0.00
Paramount Group Inc reit 0.05 732867 NEW 15.94 0.00
Outfront Media 0.05 459576 +235.00% 24.18 0.00
Nvidia Corp note 1.000 12/0 0.05 5.25M 2.33 0.00
Wec Energy Group Inc Com stock 0.05 170500 +6.00% 65.24 0.00
Steris 0.05 156170 -93.00% 68.71 0.00
Linkedin Corp note 0.500% 11/0 0.05 11.00M 0.99 0.00
Chubb 0.05 82694 NEW 130.69 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 9.00M 1.15 0.00
Under Armour Inc Cl C 0.05 315119 NEW 36.40 0.00
Packaging Corporation of America (PKG) 0.04 133000 NEW 66.93 77.86
CMS Energy Corporation (CMS) 0.04 212800 +2.00% 45.81 32.93
Signature Bank (SBNY) 0.04 76600 -6.00% 124.92 124.56
Arthur J. Gallagher & Co. (AJG) 0.04 186334 NEW 47.55 45.96
Equifax (EFX) 0.04 75700 -11.00% 128.18 91.97
AutoNation (AN) 0.04 175000 -14.00% 46.98 60.20
Shaw Communications Inc cl b conv 0.04 488944 -36.00% 19.09 0.00
Reynolds American (RAI) 0.04 175600 -92.00% 53.93 70.03
W.W. Grainger (GWW) 0.04 43386 +2.00% 227.38 230.01
Brown-Forman Corporation (BF.B) 0.04 94800 +6.00% 99.66 0.00
C.R. Bard (BCR) 0.04 40700 +59.00% 235.17 166.60
Las Vegas Sands (LVS) 0.04 187641 +16.00% 43.49 52.42
Universal Health Services (UHS) 0.04 68274 +5.00% 134.10 113.94
MDU Resources (MDU) 0.04 339300 -63.00% 24.00 20.52
Mentor Graphics Corporation (MENT) 0.04 427012 -24.00% 21.26 23.14
Halliburton Company (HAL) 0.04 193972 -40.00% 45.29 41.30
Marsh & McLennan Companies (MMC) 0.04 124900 +7.00% 68.45 55.76
Marriott International (MAR) 0.04 146400 +1425.00% 66.46 81.60
Washington Real Estate Investment Trust (WRE) 0.04 305407 +31.00% 31.46 26.64
Dollar Tree (DLTR) 0.04 100800 +10.00% 94.14 80.00
CoStar (CSGP) 0.04 41247 218.66 190.13
Southwestern Energy Company (SWN) 0.04 778200 +11577.00% 12.58 21.94
Marathon Oil Corporation (MRO) 0.04 578087 +27.00% 15.02 26.02
CNA Financial Corporation (CNA) 0.04 292234 -18.00% 31.42 40.44
Ventas (VTR) 0.04 124413 -43.00% 72.82 69.27
Gold 0.04 455306 +88.00% 19.03 0.00
Wyndham Worldwide Corporation (WYN) 0.04 138500 -81.00% 71.23 89.37
ABIOMED (ABMD) 0.04 80200 109.29 58.77
iShares MSCI Japan Index (EWJ) 0.04 819080 -9.00% 11.50 12.17
Lam Research Corporation (LRCX) 0.04 118800 +63.00% 84.06 78.20
Quest Diagnostics Incorporated (DGX) 0.04 103600 -89.00% 81.29 70.85
athenahealth (ATHN) 0.04 68900 138.01 120.44
Owens & Minor (OMI) 0.04 216200 +25.00% 37.36 33.27
Pilgrim's Pride Corporation (PPC) 0.04 381440 NEW 25.48 24.81
Medidata Solutions (MDSO) 0.04 171000 +15.00% 46.87 45.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 112230 +37.00% 84.70 90.34
SPDR Barclays Capital High Yield B (JNK) 0.04 266975 +34.00% 35.69 39.12
iShares MSCI Germany Index Fund (EWG) 0.04 375502 24.05 28.87
Zeltiq Aesthetics 0.04 360000 +9.00% 27.33 0.00
Jazz Pharmaceuticals 0.04 62500 -13.00% 141.31 0.00
Aon 0.04 87463 +152.00% 109.24 0.00
stock 0.04 158100 -4.00% 54.18 0.00
Stratasys 0.04 380000 +203.00% 22.89 0.00
Eaton 0.04 164233 +27.00% 59.73 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 152000 +24.00% 51.89 0.00
Zoetis Inc Cl A 0.04 182200 47.50 0.00
Norwegian Cruise Line Hldgs shs 0.04 211000 -14.00% 39.84 0.00
Benefitfocus 0.04 223500 +32.00% 38.12 0.00
Ophthotech 0.04 173811 -5.00% 51.03 0.00
Salesforce.com Inc conv 0.04 7.25M 1.29 0.00
Jd 0.04 392737 +602.00% 21.23 0.00
Fiat Chrysler Auto 0.04 1.50M -8.00% 6.12 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 9.80M +145.00% 0.97 0.00
Illumina Inc conv 0.04 8.03M NEW 1.00 0.00
Paypal Holdings 0.04 251500 -17.00% 36.51 0.00
Wright Medical Group Nv 0.04 553580 +69.00% 17.37 0.00
Ionis Pharmaceuticals 0.04 352549 +11.00% 23.29 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.04 11.00M NEW 0.89 0.00
Diamond Offshore Drilling (DO) 0.03 239200 NEW 24.33 26.52
* Barrick Gold 0.03 281694 -4.00% 21.24 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 173990 34.22 40.81
Taiwan Semiconductor Mfg (TSM) 0.03 244672 +3.00% 26.23 23.50
Corning Incorporated (GLW) 0.03 277700 -10.00% 20.48 22.80
CME (CME) 0.03 74800 +7.00% 97.41 95.64
Charles Schwab Corporation (SCHW) 0.03 287587 -4.00% 25.31 30.86
Ameriprise Financial (AMP) 0.03 85100 +122.00% 90.00 131.20
Baxter International (BAX) 0.03 170406 -37.00% 45.22 67.92
Archer Daniels Midland Company (ADM) 0.03 147200 -11.00% 42.90 45.32
AGL Resources (AGL) 0.03 88540 65.97 0.00
Ameren Corporation (AEE) 0.03 122750 +2484.00% 53.45 41.21
SPDR S&P; 500 ETF (SPY) 0.03 33817 209.48 205.25
Noble Energy (NBL) 0.03 212973 -3.00% 35.87 44.22
CACI International (CACI) 0.03 62620 -3.00% 90.67 85.86
Morgan Stanley (MS) 0.03 240023 -20.00% 25.98 34.94
DaVita (DVA) 0.03 84218 -3.00% 77.32 78.60
International Flavors & Fragrances (IFF) 0.03 54600 -8.00% 125.56 117.32
Xilinx (XLNX) 0.03 122500 46.25 39.72
Unum (UNM) 0.03 210700 NEW 31.79 33.01
PAREXEL International Corporation (PRXL) 0.03 97700 NEW 62.88 65.50
Crane (CR) 0.03 129200 -15.00% 56.72 63.91
Waters Corporation (WAT) 0.03 49800 +30.00% 140.00 119.56
Red Hat (RHT) 0.03 82000 +6.00% 72.60 65.33
AGCO Corporation (AGCO) 0.03 166500 NEW 47.13 47.82
Anadarko Petroleum Corporation (APC) 0.03 131229 -52.00% 53.25 79.89
Capital One Financial (COF) 0.03 110631 -6.00% 63.53 77.96
eBay (EBAY) 0.03 285220 -17.00% 23.41 59.78
American Electric Power Company (AEP) 0.03 105000 +427.00% 70.14 55.21
Canadian Pacific Railway 0.03 53300 -4.00% 128.24 0.00
Staples (SPLS) 0.03 876224 -51.00% 8.62 16.12
Henry Schein (HSIC) 0.03 43200 -14.00% 176.67 136.50
Tupperware Brands Corporation (TUP) 0.03 126700 -48.00% 56.67 66.12
Prudential Financial (PRU) 0.03 96223 -4.00% 71.34 80.31
Big Lots (BIG) 0.03 131700 NEW 50.11 50.09
East West Ban (EWBC) 0.03 202521 +1294.00% 34.16 40.15
HDFC Bank (HDB) 0.03 113634 66.35 60.17
Netflix (NFLX) 0.03 82500 91.48 443.79
Umpqua Holdings Corporation (UMPQ) 0.03 464900 +256.00% 15.47 16.43
Aspen Insurance Holdings Ltd shs 0.03 153000 +646.00% 46.38 0.00
Array BioPharma (ARRY) 0.03 1.69M -5.00% 3.56 7.97
Sanderson Farms (SAFM) 0.03 76900 +212.00% 86.67 78.54
Hecla Mining Company (HL) 0.03 1.12M -6.00% 5.10 2.65
REGAL-BELOIT CORPORATION (RBC) 0.03 113650 NEW 55.05 75.76
Hormel Foods Corporation (HRL) 0.03 201600 +189.00% 36.58 54.96
Medical Properties Trust (MPW) 0.03 466579 +187.00% 15.20 13.91
Medivation (MDVN) 0.03 125778 -16.00% 60.30 127.95
Saul Centers (BFS) 0.03 100730 +193.00% 61.71 54.41
Compania Cervecerias Unidas S.A. (CCU) 0.03 283435 +70758.00% 23.34 18.05
Corrections Corporation of America (CXW) 0.03 215110 -47.00% 35.01 38.55
Integra LifeSciences Holdings (IART) 0.03 96324 NEW 79.76 58.76
Kinross Gold 0.03 1.20M +247.00% 4.88 0.00
Scotts Miracle-Gro Company (SMG) 0.03 102500 NEW 69.91 68.34
Alnylam Pharmaceuticals (ALNY) 0.03 125662 +91.00% 55.49 111.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 62750 122.86 120.16
Vanguard Europe Pacific ETF (VEA) 0.03 190900 35.36 39.04
Achillion Pharmaceuticals (ACHN) 0.03 932784 -5.00% 7.80 11.17
Acadia Realty Trust (AKR) 0.03 206305 +44.00% 35.52 33.16
QEP Resources (QEP) 0.03 405900 +13156.00% 17.63 20.60
Pebblebrook Hotel Trust (PEB) 0.03 236864 +544.00% 26.25 45.76
General Growth Properties 0.03 261438 -19.00% 29.82 0.00
Endologix (ELGX) 0.03 593619 +54.00% 12.46 15.20
ISHARES TR MSCI Small Cap msci small cap 0.03 148940 -8.00% 48.26 0.00
PowerShares DB Gold Fund (DGL) 0.03 149600 -11.00% 43.17 38.01
Kinder Morgan 0.03 331636 +9.00% 18.71 0.00
Cempra 0.03 416319 -9.00% 16.49 0.00
Palo Alto Networks 0.03 54900 -32.00% 122.64 0.00
Prothena 0.03 183776 -7.00% 34.96 0.00
L Brands 0.03 105000 +10.00% 67.00 0.00
Bluebird Bio 0.03 163557 +31.00% 43.29 0.00
Leidos Holdings 0.03 153600 NEW 47.87 0.00
Intercontinentalexchange 0.03 28900 +307.00% 255.95 0.00
Ambev Sa- 0.03 1.28M +6.00% 5.91 0.00
Toll Bros Finance Corp. convertible bond 0.03 7.50M +36.00% 0.98 0.00
Veeva Sys Inc cl a 0.03 172000 -2.00% 34.12 0.00
Graham Hldgs 0.03 11672 +7.00% 490.00 0.00
Criteo Sa Ads 0.03 145519 -19.00% 45.92 0.00
Micron Technology Inc conv 0.03 10.10M +44.00% 0.76 0.00
Lion Biotechnologies 0.03 767761 NEW 8.10 0.00
Spirit Realty Capital Inc convertible cor 0.03 6.17M NEW 1.08 0.00
Alder Biopharmaceuticals 0.03 286620 +11.00% 24.97 0.00
Synchronoss Technologies conv 0.03 6.00M 0.99 0.00
Loxo Oncology 0.03 260412 -5.00% 23.18 0.00
Coherus Biosciences 0.03 407592 NEW 16.89 0.00
Urban Edge Pptys 0.03 195634 +133.00% 29.86 0.00
Spark Therapeutics 0.03 140278 -13.00% 51.13 0.00
Welltower Inc Com reit 0.03 84727 -82.00% 76.19 0.00
Priceline Group Inc/the conv 0.03 7.00M +40.00% 1.01 0.00
Hewlett Packard Enterprise 0.03 375181 +299.00% 18.28 0.00
Spire Inc Com stock 0.03 89320 NEW 70.84 0.00
Hasbro (HAS) 0.02 61400 -90.00% 83.99 61.01
Mobile TeleSystems OJSC (MBT) 0.02 450059 -7.00% 8.28 8.82
Infosys Technologies (INFY) 0.02 225927 -9.00% 17.85 34.81
Boyd Gaming Corporation (BYD) 0.02 192100 +4825.00% 18.40 14.25
Progressive Corporation (PGR) 0.02 123889 +9.00% 33.50 26.15
State Street Corporation (STT) 0.02 84423 -56.00% 53.84 72.30
Dick's Sporting Goods (DKS) 0.02 122060 -73.00% 45.06 56.47
Norfolk Southern (NSC) 0.02 61952 -9.00% 85.17 108.18
Cracker Barrel Old Country Store (CBRL) 0.02 23700 -85.00% 172.00 150.50
Greif (GEF) 0.02 91500 +3.00% 37.27 36.08
IDEXX Laboratories (IDXX) 0.02 42400 NEW 92.86 149.73
Stanley Black & Decker (SWK) 0.02 32800 -22.00% 111.22 95.48
Apartment Investment and Management (AIV) 0.02 76713 +19981.00% 44.16 37.57
Commercial Metals Company (CMC) 0.02 270700 +150.00% 16.90 14.51
Mid-America Apartment (MAA) 0.02 42005 +2.00% 106.39 71.99
Laboratory Corp. of America Holdings (LH) 0.02 32000 -67.00% 130.28 121.70
CSG Systems International (CSGS) 0.02 99300 -5.00% 40.31 29.36
Universal Corporation (UVV) 0.02 73800 +13.00% 57.74 45.24
Vishay Intertechnology (VSH) 0.02 409790 +15.00% 12.39 13.59
LifePoint Hospitals (LPNT) 0.02 79249 65.38 72.25
Progress Software Corporation (PRGS) 0.02 134000 +5.00% 27.46 26.32
Computer Sciences Corporation (CSC) 0.02 69300 -91.00% 49.65 67.18
Echostar Corporation (SATS) 0.02 116200 -53.00% 39.70 50.33
Linear Technology Corporation (LLTC) 0.02 102400 +12.00% 46.36 46.86
Canadian Natural Resources 0.02 158358 -44.00% 30.70 0.00
Dover Corporation (DOV) 0.02 71300 -89.00% 69.33 70.44
Patterson-UTI Energy (PTEN) 0.02 185100 +63.00% 21.32 17.00
Applied Materials (AMAT) 0.02 203500 +2766.00% 23.97 23.76
Fastenal Company (FAST) 0.02 115100 +18.00% 44.50 40.46
TCF Financial Corporation (TCB) 0.02 309800 -27.00% 12.65 15.56
Lexington Realty Trust (LXP) 0.02 444300 -3.00% 10.11 9.77
Yahoo! (YHOO) 0.02 144013 37.62 42.61
Magellan Health Services (MGLN) 0.02 73785 +7.00% 65.77 65.27
Allscripts Healthcare Solutions (MDRX) 0.02 441100 +219.00% 12.70 11.88
Amtrust Financial Services (AFSI) 0.02 211386 +13.00% 24.50 55.19
Edison International (EIX) 0.02 50100 -36.00% 77.66 61.82
Sun Life Financial 0.02 118926 +1405.00% 32.67 0.00
Flextronics International Ltd Com Stk 0.02 469000 +1356.00% 11.80 0.00
Minerals Technologies (MTX) 0.02 86700 -5.00% 56.81 68.96
Universal Forest Products (UFPI) 0.02 60500 -5.00% 92.69 51.44
Brady Corporation (BRC) 0.02 143900 +69.00% 30.56 25.99
Cheesecake Factory Incorporated (CAKE) 0.02 75824 NEW 48.15 47.59
Cinemark Holdings (CNK) 0.02 155620 -71.00% 36.00 40.54
DiamondRock Hospitality Company (DRH) 0.02 508400 +22.00% 9.03 13.95
Rovi Corporation (ROVI) 0.02 262300 +4.00% 15.64 22.06
Skechers USA (SKX) 0.02 153300 -78.00% 30.00 67.44
Terex Corporation (TEX) 0.02 236000 NEW 20.31 25.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 16500 NEW 242.50 141.66
Neustar (NSR) 0.02 144880 -23.00% 23.56 21.98
Skyworks Solutions (SWKS) 0.02 62247 +62.00% 63.28 92.91
Agni 0.02 66326 +2.00% 53.24 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 45334 +7.00% 79.68 0.00
Northwest Natural Gas (NWN) 0.02 62400 NEW 64.82 44.77
Stamps (STMP) 0.02 43100 +3.00% 87.42 55.90
AZZ Incorporated (AZZ) 0.02 67600 +46.00% 59.99 42.90
Smith & Wesson Holding Corporation (SWHC) 0.02 167100 +8.00% 27.18 13.59
Brink's Company (BCO) 0.02 127130 -5.00% 28.49 26.68
Superior Energy Services (SPN) 0.02 282000 +21592.00% 18.42 20.72
Suncor Energy 0.02 195498 -40.00% 27.59 0.00
iShares S&P; 100 Index (OEF) 0.02 59402 92.89 90.39
Pinnacle West Capital Corporation (PNW) 0.02 55262 NEW 81.07 61.71
Silver Wheaton 0.02 186183 -6.00% 23.42 0.00
Yamana Gold 0.02 702700 -5.00% 5.17 0.00
iShares MSCI Taiwan Index (EWT) 0.02 374000 NEW 14.05 15.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 128548 -8.00% 39.20 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.02 48554 -37.00% 93.59 95.82
Franco-Nevada Corporation (FNV) 0.02 46065 +33.00% 75.65 46.00
iShares S&P; World Ex-US Prop Index (WPS) 0.02 94680 36.76 36.83
ACADIA Pharmaceuticals (ACAD) 0.02 166244 -48.00% 32.46 43.70
iShares MSCI France Index (EWQ) 0.02 189467 -15.00% 22.87 25.32
iShares MSCI Italy Index (EWI) 0.02 486348 +11.00% 10.85 14.26
iShares Morningstar Mid Growth Idx (JKH) 0.02 25430 -34.00% 155.96 162.15
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 46489 -11.00% 74.83 84.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 115090 -5.00% 43.84 46.99
TAL Education (XRS) 0.02 58223 NEW 62.05 31.27
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 147200 -9.00% 24.20 24.84
Hologic Inc frnt 2.000%12/1 0.02 3.50M 1.50 0.00
Cbre Group Inc Cl A 0.02 148194 -10.00% 26.48 0.00
Ishares Tr fltg rate nt 0.02 68160 +4.00% 50.62 0.00
Expedia 0.02 32910 -94.00% 106.67 0.00
J Global 0.02 67400 NEW 63.18 0.00
Tripadvisor 0.02 57800 +70.00% 64.30 0.00
Acadia Healthcare 0.02 94000 +11.00% 55.40 0.00
Imperva 0.02 81000 -16.00% 43.01 0.00
M/a 0.02 120000 32.98 0.00
Vantiv Inc Cl A 0.02 81200 +1880.00% 56.60 0.00
Merrimack Pharmaceuticals In 0.02 948279 +123.00% 5.39 0.00
Bloomin Brands 0.02 284300 17.87 0.00
Spirit Realty reit 0.02 399800 -82.00% 12.78 0.00
Dean Foods Company 0.02 282100 +7.00% 18.09 0.00
Oxford Immunotec Global 0.02 603270 9.00 0.00
Intra Cellular Therapies 0.02 113065 +1470.00% 38.82 0.00
Arista Networks 0.02 59000 +22.00% 64.37 0.00
Geo Group Inc/the reit 0.02 153500 -3.00% 34.18 0.00
Globant S A 0.02 108000 -6.00% 39.35 0.00
Dynavax Technologies 0.02 276120 +30.00% 14.58 0.00
Hubspot 0.02 82000 +3.00% 43.41 0.00
New Relic 0.02 125000 +17.00% 29.38 0.00
Dermira 0.02 188634 NEW 29.25 0.00
Euronav Sa 0.02 396493 NEW 9.16 0.00
Apple Hospitality Reit 0.02 292800 NEW 18.81 0.00
Essendant 0.02 120600 +5381.00% 30.56 0.00
Apigee 0.02 325000 -7.00% 12.22 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.02 276440 NEW 12.56 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 235200 -91.00% 8.94 10.78
Microchip Technology Inc sdcv 2.125%12/1 0.01 1.50M 2.10 0.00
Lear Corporation (LEA) 0.01 14400 -24.00% 101.74 106.04
ICICI Bank (IBN) 0.01 329803 -38.00% 7.18 11.08
Tenaris S.A. (TS) 0.01 72202 +2.00% 28.84 27.37
Radware Ltd ord 0.01 259000 11.26 0.00
First Citizens BancShares (FCNCA) 0.01 5300 NEW 258.87 243.60
Fidelity National Information Services (FIS) 0.01 21400 -39.00% 73.69 65.10
FTI Consulting (FCN) 0.01 29030 -62.00% 40.68 36.17
Northern Trust Corporation (NTRS) 0.01 44600 -12.00% 66.26 69.63
Blackstone (BX) 0.01 134563 -7.00% 24.54 37.98
CBS Corporation (CBS) 0.01 51769 -6.00% 54.44 59.57
Carnival Corporation (CCL) 0.01 51500 -22.00% 44.19 43.98
Franklin Resources (BEN) 0.01 87300 -63.00% 33.37 51.68
Nucor Corporation (NUE) 0.01 37800 -12.00% 49.42 45.99
Molson Coors Brewing Company (TAP) 0.01 24800 -45.00% 101.13 73.49
Harley-Davidson (HOG) 0.01 31100 -35.00% 45.31 62.41
Jack in the Box (JACK) 0.01 28800 +860.00% 85.90 95.10
Briggs & Stratton Corporation (BGG) 0.01 146000 +27.00% 20.83 19.47
International Paper Company (IP) 0.01 58943 -16.00% 42.34 54.31
Hanesbrands (HBI) 0.01 121244 -88.00% 25.13 32.16
Whirlpool Corporation (WHR) 0.01 10600 -90.00% 166.60 197.86
Analog Devices (ADI) 0.01 36000 -38.00% 56.64 57.76
Foot Locker (FL) 0.01 42300 -4.00% 54.87 61.03
Masco Corporation (MAS) 0.01 44317 +3.00% 30.90 25.99
Mohawk Industries (MHK) 0.01 15928 189.74 179.34
Coherent (COHR) 0.01 13300 +3225.00% 91.80 63.89
Pier 1 Imports (PIR) 0.01 275648 +2476.00% 5.14 12.41
Eastman Chemical Company (EMN) 0.01 32900 +38.00% 67.90 71.40
CenturyLink (CTL) 0.01 57000 NEW 29.02 35.12
Potash Corp. Of Saskatchewan I 0.01 169024 -8.00% 16.16 0.00
Sonic Corporation (SONC) 0.01 105800 NEW 27.05 31.95
AngloGold Ashanti (AU) 0.01 77233 18.06 8.98
Photronics (PLAB) 0.01 170500 NEW 8.91 8.25
Allstate Corporation (ALL) 0.01 20600 +123.00% 70.00 68.72
Ultrapar Participacoes SA (UGP) 0.01 94619 +3.00% 22.01 18.27
Alleghany Corporation (Y) 0.01 3500 NEW 550.00 460.40
Imperial Oil 0.01 90441 -28.00% 31.46 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 26002 -80.00% 71.80 131.40
First Industrial Realty Trust (FR) 0.01 60799 27.81 20.16
Franklin Street Properties (FSP) 0.01 153500 -32.00% 12.27 12.25
American Woodmark Corporation (AMWD) 0.01 33100 +164.00% 66.37 51.90
Isle of Capri Casinos (ISLE) 0.01 100900 18.32 13.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 17700 +391.00% 147.46 104.69
II-VI (IIVI) 0.01 137000 18.76 17.53
Axis Capital Holdings 0.01 21780 -53.00% 55.00 0.00
PACCAR (PCAR) 0.01 51500 -11.00% 51.86 60.73
Bank of the Ozarks (OZRK) 0.01 87150 +63.00% 37.52 36.25
Sykes Enterprises, Incorporated (SYKE) 0.01 116200 +3.00% 28.96 23.26
FelCor Lodging Trust Incorporated (FCH) 0.01 305901 NEW 6.23 10.50
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 95193 -2.00% 15.35 17.26
Central Garden & Pet (CENT) 0.01 134610 +298.00% 22.83 9.26
Griffon Corporation (GFF) 0.01 92220 NEW 16.86 16.02
Energy Select Sector SPDR (XLE) 0.01 18390 -10.00% 68.24 75.34
Micron Technology (MU) 0.01 110787 -48.00% 13.76 27.78
Barnes & Noble (BKS) 0.01 157300 NEW 11.35 22.97
CF Industries Holdings (CF) 0.01 68265 -64.00% 24.01 292.79
Humana (HUM) 0.01 15500 -15.00% 179.87 160.10
Key (KEY) 0.01 265700 -94.00% 11.05 14.07
Rogers Communications -cl B 0.01 74400 -70.00% 40.27 0.00
Seagate Technology Com Stk 0.01 103000 +3.00% 24.36 0.00
AEP Industries (AEPI) 0.01 15680 +273.00% 80.48 49.22
Cantel Medical (CMN) 0.01 18220 NEW 68.72 44.35
Cash America International (CSH) 0.01 27600 -39.00% 42.50 23.58
Cliffs Natural Resources (CLF) 0.01 267100 NEW 5.67 5.38
International Bancshares Corporation (IBOC) 0.01 92900 -6.00% 26.09 24.62
ManTech International Corporation (MANT) 0.01 72000 +5.00% 37.82 32.09
Medifast (MED) 0.01 35800 +47.00% 33.27 30.70
Cedar Shopping Centers (CDR) 0.01 206600 +24.00% 7.43 7.15
Douglas Emmett (DEI) 0.01 63779 -12.00% 35.51 27.61
Emergent BioSolutions (EBS) 0.01 58000 -40.00% 28.12 28.38
Euronet Worldwide (EEFT) 0.01 26808 +8.00% 69.20 53.73
EPIQ Systems (EPIQ) 0.01 102520 +61.00% 14.60 16.96
Energy Recovery (ERII) 0.01 136800 NEW 8.89 2.78
Fred's (FRED) 0.01 108700 NEW 16.11 17.91
Group Cgi Cad Cl A 0.01 58654 -39.00% 42.50 0.00
Innophos Holdings (IPHS) 0.01 31200 -41.00% 42.21 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 139888 -63.00% 9.44 10.68
Oxford Industries (OXM) 0.01 39000 -6.00% 56.62 52.02
Raymond James Financial (RJF) 0.01 36532 -7.00% 49.30 57.98
Red Robin Gourmet Burgers (RRGB) 0.01 31000 +65.00% 47.42 78.76
Stepan Company (SCL) 0.01 47200 +12.00% 59.53 37.88
Synchronoss Technologies (SNCR) 0.01 96297 +49.00% 31.86 41.93
Tata Motors (TTM) 0.01 60128 +5.00% 34.68 46.30
UGI Corporation (UGI) 0.01 26200 +104.00% 45.27 31.93
Universal Insurance Holdings (UVE) 0.01 89600 -30.00% 18.58 24.27
Centene Corporation (CNC) 0.01 40665 NEW 71.36 63.33
California Water Service (CWT) 0.01 78400 NEW 34.94 24.04
Flowserve Corporation (FLS) 0.01 36020 NEW 45.17 57.90
KLA-Tencor Corporation (KLAC) 0.01 37100 -50.00% 73.24 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 130300 +136.00% 16.22 0.00
QLogic Corporation (QLGC) 0.01 105500 +10.00% 14.74 14.59
TiVo (TIVO) 0.01 167400 NEW 9.90 10.71
Berkshire Hills Ban (BHLB) 0.01 62000 -20.00% 26.92 26.32
Exactech (EXAC) 0.01 45250 -7.00% 26.74 21.90
ICF International (ICFI) 0.01 54300 +3.00% 40.90 40.11
Ingles Markets, Incorporated (IMKTA) 0.01 43500 +52.00% 37.50 47.20
Investors Real Estate Trust (IRET) 0.01 302300 +35.00% 6.47 7.17
Navigant Consulting (NCI) 0.01 135400 +6.00% 16.15 12.96
Novavax (NVAX) 0.01 326583 -8.00% 7.27 9.03
Open Text 0.01 45177 +6.00% 58.84 0.00
Quality Systems (QSII) 0.01 121800 NEW 11.91 15.91
Revlon (REV) 0.01 45800 +4480.00% 32.18 32.52
SJW (SJW) 0.01 47932 +1984.00% 40.00 31.82
Westlake Chemical Corporation (WLK) 0.01 42500 -76.00% 42.92 66.20
Omega Protein Corporation (OME) 0.01 73100 +7.00% 19.99 11.10
Trimas Corporation (TRS) 0.01 69800 NEW 17.99 28.85
LTC Properties (LTC) 0.01 29000 NEW 51.72 42.07
Ruth's Hospitality (RUTH) 0.01 97996 +6.00% 15.95 15.12
Alexandria Real Estate Equities (ARE) 0.01 18799 +80.00% 103.52 94.19
Nanometrics Incorporated (NANO) 0.01 91300 NEW 20.79 17.26
BofI Holding (BOFI) 0.01 133000 +140.00% 17.71 87.64
Iamgold 0.01 587400 NEW 4.12 0.00
SM Energy (SM) 0.01 124200 NEW 27.00 44.56
John B. Sanfilippo & Son (JBSS) 0.01 34400 +7.00% 42.62 36.46
Manulife Finl 0.01 205020 -21.00% 13.61 0.00
Brandywine Realty Trust (BDN) 0.01 123300 -67.00% 16.80 14.84
iShares S&P; MidCap 400 Growth (IJK) 0.01 16860 -70.00% 169.10 165.35
Kimco Realty Corporation (KIM) 0.01 107077 +36.00% 31.38 25.62
Web (WWWW) 0.01 132600 +6.00% 18.18 18.08
Insulet Corporation (PODD) 0.01 96545 30.24 32.59
iShares Silver Trust (SLV) 0.01 97280 17.87 14.70
Retail Opportunity Investments (ROIC) 0.01 105117 NEW 21.67 17.05
Green Dot Corporation (GDOT) 0.01 99876 +8223.00% 22.99 15.88
Chesapeake Lodging Trust sh ben int 0.01 117759 NEW 23.25 0.00
KEYW Holding (KEYW) 0.01 167000 +75.00% 9.94 7.37
Ligand Pharmaceuticals In 0.01 12700 +28.00% 119.29 0.00
MaxLinear (MXL) 0.01 125600 +10.00% 17.98 8.16
Pacific Biosciences of California (PACB) 0.01 172300 NEW 7.03 5.81
Vera Bradley (VRA) 0.01 98800 NEW 14.17 15.21
Maiden Holdings Ltd shs 0.01 105950 +52.00% 12.24 0.00
Vanguard Pacific ETF (VPL) 0.01 46100 +43.00% 55.73 59.67
iShares MSCI Singapore Index Fund (EWS) 0.01 103926 10.87 12.30
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21400 -63.00% 101.87 104.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 52000 -16.00% 28.62 33.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 56300 -35.00% 56.71 69.86
iShares MSCI Spain Index (EWP) 0.01 131521 +19.00% 24.98 32.48
iShares MSCI Austria Investable Mkt (EWO) 0.01 140837 -15.00% 14.17 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.01 85697 17.71 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31500 46.86 47.77
iShares MSCI Netherlands Investable (EWN) 0.01 98393 -6.00% 23.15 24.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 82.75 84.97
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 42090 +2.00% 39.37 43.88
iShares S&P; Global Infrastructure Index (IGF) 0.01 73440 -17.00% 40.47 40.14
PowerShares DB Silver Fund (DBS) 0.01 88890 +4.00% 29.74 24.90
Swift Transportation Company (SWFT) 0.01 93400 NEW 15.41 27.91
Ishares Tr zealand invst 0.01 35700 -9.00% 43.03 0.00
Insmed 0.01 325133 NEW 9.86 0.00
Materion Corporation 0.01 55700 24.76 0.00
Summit Hotel Properties 0.01 208200 +7.00% 13.24 0.00
Wisdomtree Trust futre strat fd 0.01 27310 +17.00% 42.51 0.00
Cavium 0.01 40000 -71.00% 38.60 0.00
Xo 0.01 86200 +633.00% 17.42 0.00
Telefonica Brasil Sa 0.01 122607 +3731.00% 13.60 0.00
Aegion 0.01 91400 NEW 19.51 0.00
Mgp Ingredients Inc Common Sto 0.01 31172 -20.00% 38.24 0.00
Ishares Inc ctr wld minvl 0.01 18640 -20.00% 76.39 0.00
Spdr Short-term High Yield mf 0.01 57120 +18.00% 27.00 0.00
SELECT INCOME REIT COM SH BEN int 0.01 52700 +1600.00% 26.00 0.00
Epam Systems 0.01 36000 64.31 0.00
Meetme 0.01 214200 +335.00% 5.33 0.00
Ishares Inc etf 0.01 27290 -21.00% 46.39 0.00
Hyster Yale Materials Handling 0.01 31030 +44.00% 60.00 0.00
Israel Chemicals 0.01 321880 -58.00% 3.88 0.00
Ishares Inc core msci emkt 0.01 35400 -34.00% 41.84 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3.00M 1.01 0.00
Regulus Therapeutics 0.01 1.05M +15.00% 2.89 0.00
Dominion Diamond Corp foreign stock 0.01 166516 +3.00% 8.81 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 59530 +6.00% 55.70 0.00
Gigamon 0.01 70000 +131.00% 37.39 0.00
Blackhawk Network Hldgs Inc cl a 0.01 37500 +31.00% 33.49 0.00
Banc Of California 0.01 104900 +132.00% 18.10 0.00
Evertec 0.01 182600 NEW 15.54 0.00
Cdw 0.01 68248 +31.00% 40.07 0.00
Agios Pharmaceuticals 0.01 64967 -5.00% 41.90 0.00
Conatus Pharmaceuticals 0.01 1.09M 2.06 0.00
Third Point Reinsurance 0.01 163500 +11030.00% 11.72 0.00
Vanguard S&p 500 Etf idx fd 0.01 7540 -42.00% 192.18 0.00
Five Prime Therapeutics 0.01 54800 NEW 41.35 0.00
Antero Res 0.01 51411 +5035.00% 25.99 0.00
Nimble Storage 0.01 206000 7.96 0.00
Lgi Homes 0.01 37100 NEW 31.94 0.00
Earthlink Holdings 0.01 342200 +14.00% 6.40 0.00
Genocea Biosciences 0.01 595157 4.10 0.00
Spartannash 0.01 99300 -7.00% 30.58 0.00
Inovio Pharmaceuticals 0.01 163630 NEW 9.25 0.00
Sabre 0.01 96110 NEW 26.79 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.01 66860 22.67 0.00
Sage Therapeutics 0.01 48031 NEW 30.13 0.00
Ishares Trmsci India Etf 0.01 44600 33.23 0.00
Vwr Corp cash securities 0.01 73900 NEW 28.90 0.00
Pra Health Sciences 0.01 41700 NEW 41.75 0.00
Orbital Atk 0.01 16200 NEW 85.12 0.00
Xenia Hotels & Resorts 0.01 172050 +31.00% 16.78 0.00
Summit Matls Inc cl a 0.01 72700 NEW 20.45 0.00
Summit Therapeutics Plc spons ads 0.01 382705 7.81 0.00
Caleres Inc Com stock 0.01 115000 -2.00% 24.21 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 119325 +3.00% 17.15 0.00
Press Ganey Holdings 0.01 71650 NEW 39.34 0.00
Transunion 0.01 64100 NEW 33.45 0.00
Nivalis Therapeutics 0.01 533692 +35.00% 4.60 0.00
Arbutus Biopharma 0.01 792358 3.48 0.00
Lumentum Hldgs 0.01 110000 NEW 24.20 0.00
Waste Connections Inc Com stock 0.01 43744 NEW 72.00 0.00
Compass Minerals International (CMP) 0.00 4200 NEW 74.29 92.05
SK Tele (SKM) 0.00 11000 +80.00% 20.91 26.19
Petroleo Brasileiro SA (PBR) 0.00 19500 +160.00% 7.18 5.36
Compania de Minas Buenaventura SA (BVN) 0.00 42209 -20.00% 11.94 10.28
LG Display (LPL) 0.00 8100 NEW 11.60 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 2600 -76.00% 6.15 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 8992 -85.00% 34.36 38.45
Portland General Electric Company (POR) 0.00 1 0.00 34.78
Denny's Corporation (DENN) 0.00 38300 +935.00% 10.73 11.24
Reinsurance Group of America (RGA) 0.00 10424 96.99 90.47
Principal Financial (PFG) 0.00 6900 NEW 41.16 49.56
People's United Financial (PBCT) 0.00 14721 -9.00% 14.67 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 3100 +6.00% 40.97 0.00
Cabot Oil & Gas Corporation (COG) 0.00 32091 -87.00% 25.75 27.30
Devon Energy Corporation (DVN) 0.00 16557 -94.00% 36.26 57.71
Range Resources (RRC) 0.00 3076 +24.00% 43.24 47.15
Interval Leisure (IILG) 0.00 3300 -97.00% 15.56 26.45
Clean Harbors (CLH) 0.00 7000 -91.00% 52.14 54.84
AES Corporation (AES) 0.00 72400 -35.00% 12.49 12.14
FirstEnergy (FE) 0.00 1500 34.67 34.23
American Eagle Outfitters (AEO) 0.00 14197 -9.00% 15.92 16.91
Apache Corporation (APA) 0.00 15539 -85.00% 55.63 60.29
CarMax (KMX) 0.00 14100 49.01 62.15
Citrix Systems (CTXS) 0.00 12800 NEW 80.08 59.63
Continental Resources (CLR) 0.00 1639 +9.00% 45.15 43.64
Core Laboratories N.V. (CLB) 0.00 1400 +94.00% 123.57 105.11
Digital Realty Trust (DLR) 0.00 716 +86.00% 108.53 64.33
FMC Technologies (FTI) 0.00 14222 -49.00% 26.59 37.08
J.B. Hunt Transport Services (JBHT) 0.00 4200 NEW 80.95 85.39
Mattel (MAT) 0.00 9438 -79.00% 31.26 24.73
R.R. Donnelley & Sons Company (RRD) 0.00 1800 -98.00% 16.67 19.42
Snap-on Incorporated (SNA) 0.00 4200 157.86 142.04
Spectra Energy (SE) 0.00 5341 -93.00% 36.56 34.31
Buckle (BKE) 0.00 3600 -42.00% 25.71 48.55
Schnitzer Steel Industries (SCHN) 0.00 7000 NEW 17.57 15.89
Vulcan Materials Company (VMC) 0.00 8200 +12.00% 120.37 82.73
Avid Technology (AVID) 0.00 170160 +13.00% 5.81 15.04
ACI Worldwide (ACIW) 0.00 15222 19.51 20.07
Helen Of Troy 0.00 5100 -90.00% 102.75 0.00
Rent-A-Center (RCII) 0.00 12500 NEW 12.32 26.85
Tuesday Morning Corporation (TUES) 0.00 12000 NEW 7.00 17.02
Cincinnati Financial Corporation (CINF) 0.00 11600 +75.00% 75.00 52.08
Mettler-Toledo International (MTD) 0.00 2400 NEW 365.00 306.26
National-Oilwell Var (NOV) 0.00 24900 NEW 33.65 50.15
Cott 0.00 800 NEW 13.75 0.00
Herman Miller (MLHR) 0.00 400 30.00 27.53
Interpublic Group of Companies (IPG) 0.00 15000 NEW 23.13 21.34
Haemonetics Corporation (HAE) 0.00 21800 NEW 28.99 43.56
Cabela's Incorporated (CAB) 0.00 6421 49.99 56.20
Newfield Exploration (NFX) 0.00 12313 -2.00% 44.18 31.37
Helmerich & Payne (HP) 0.00 6473 67.20 63.63
PCTEL (PCTI) 0.00 7780 -44.00% 4.76 8.73
West Marine (WMAR) 0.00 48712 +295.00% 8.40 10.41
Convergys Corporation (CVG) 0.00 24000 -87.00% 25.00 21.27
Lockheed Martin Corporation (LMT) 0.00 2000 248.00 197.87
Gartner (IT) 0.00 6200 NEW 97.42 80.12
Alcoa (AA) 0.00 3177 NEW 9.13 9.65
Baker Hughes Incorporated (BHI) 0.00 4350 -95.00% 45.45 59.73
Cemex SAB de CV (CX) 0.00 116168 -87.00% 6.17 9.12
Cenovus Energy 0.00 25496 -27.00% 13.75 0.00
Fluor Corporation (FLR) 0.00 200 NEW 50.00 57.12
Macy's (M) 0.00 6300 -89.00% 33.65 62.37
Maxim Integrated Products (MXIM) 0.00 6300 NEW 35.71 35.28
NCR Corporation (NCR) 0.00 2500 27.60 28.62
PT Telekomunikasi Indonesia (TLK) 0.00 9200 61.41 44.12
Encana 0.00 21399 -24.00% 7.74 0.00
Agilent Technologies Inc C ommon 0.00 7407 -99.00% 44.42 0.00
Shinhan Financial (SHG) 0.00 20600 +37.00% 32.72 36.82
KB Financial (KB) 0.00 16600 +38.00% 28.43 32.46
KT Corporation (KT) 0.00 6800 -91.00% 14.26 13.01
Williams Companies (WMB) 0.00 6678 -36.00% 21.56 46.41
Lazard Ltd-cl A shs a 0.00 11578 29.80 0.00
General Dynamics Corporation (GD) 0.00 5500 +175.00% 139.27 133.60
ITC Holdings (ITC) 0.00 22041 +21.00% 46.82 35.94
International Speedway Corporation (ISCA) 0.00 2600 -73.00% 33.46 30.38
Abercrombie & Fitch (ANF) 0.00 12800 -90.00% 17.81 21.19
Markel Corporation (MKL) 0.00 900 NEW 955.00 738.67
Fifth Third Ban (FITB) 0.00 51500 -61.00% 17.59 19.04
Greenlight Capital Re Ltd cl a 0.00 12693 -10.00% 20.17 0.00
Knight Transportation (KNX) 0.00 23089 +17.00% 26.59 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 99196 +2.00% 9.27 12.65
D.R. Horton (DHI) 0.00 9600 +2300.00% 31.46 25.87
Advance Auto Parts (AAP) 0.00 3994 -88.00% 161.74 147.03
Churchill Downs (CHDN) 0.00 200 -98.00% 125.00 109.40
Discovery Communications (DISCA) 0.00 38700 -18.00% 25.22 32.39
Vornado Realty Trust (VNO) 0.00 571 -84.00% 99.82 104.45
Cousins Properties (CUZ) 0.00 20300 -71.00% 10.39 10.11
Solar Cap 0.00 39400 -52.00% 19.06 0.00
PDL BioPharma (PDLI) 0.00 306400 -44.00% 3.09 7.02
Bce 0.00 900 46.67 0.00
New York Community Ban (NYB) 0.00 20700 -91.00% 14.98 0.00
Arch Capital 0.00 7200 +71.00% 72.00 0.00
First Solar (FSLR) 0.00 18400 -87.00% 48.48 60.28
InnerWorkings (INWK) 0.00 14600 NEW 8.29 6.26
Contango Oil & Gas Company (MCF) 0.00 57890 NEW 12.25 21.86
POS (PKX) 0.00 10500 44.48 59.45
Meredith Corporation (MDP) 0.00 6900 51.88 52.66
Whiting Petroleum Corporation (WLL) 0.00 35100 +928.00% 9.26 37.80
Gladstone Commercial Corporation (GOOD) 0.00 21700 NEW 16.91 17.99
Farmer Brothers (FARM) 0.00 12504 NEW 32.07 23.95
Lannett Company (LCI) 0.00 9800 -79.00% 23.78 64.05
Huttig Building Products (HBPI) 0.00 5400 NEW 5.19 0.00
SPDR Gold Trust (GLD) 0.00 108 -28.00% 129.63 110.56
Take-Two Interactive Software (TTWO) 0.00 12300 NEW 37.89 24.53
Ctrip.com International (CTRP) 0.00 19150 +123.00% 41.08 45.17
Radian (RDN) 0.00 56932 -91.00% 10.42 16.13
Mercantile Bank (MBWM) 0.00 4200 -19.00% 23.81 19.05
Tesoro Corporation (TSO) 0.00 10681 -98.00% 74.90 86.12
NetEase (NTES) 0.00 800 +60.00% 193.75 98.14
Endurance Specialty Hldgs Lt shs 0.00 15100 -48.00% 67.15 0.00
SeaChange International (SEAC) 0.00 191300 +282.00% 3.19 7.40
Invesco Ltd shs 0.00 23000 -71.00% 25.52 0.00
Entergy Corporation (ETR) 0.00 3195 NEW 81.38 75.05
Under Armour (UA) 0.00 6900 -95.00% 40.14 75.07
Brooks Automation (BRKS) 0.00 97328 NEW 11.22 11.50
Celanese Corporation (CE) 0.00 4044 -96.00% 65.53 56.85
Companhia de Saneamento Basi (SBS) 0.00 17100 +63.00% 8.95 5.10
CTS Corporation (CTS) 0.00 4100 NEW 17.80 17.26
Enterprise Products Partners 0.00 24142 +14.00% 29.24 0.00
Insight Enterprises (NSIT) 0.00 22750 -44.00% 26.02 26.58
Jones Lang LaSalle Incorporated (JLL) 0.00 3264 97.43 155.46
Newpark Resources (NR) 0.00 22271 5.79 9.28
Old National Ban (ONB) 0.00 54300 NEW 12.52 13.83
Syntel (SYNT) 0.00 11600 -76.00% 45.26 49.26
Western Alliance Bancorporation (WAL) 0.00 207 NEW 33.82 29.10
Alaska Air (ALK) 0.00 18300 -83.00% 57.78 64.08
Banco Santander-Chile (SAN) 0.00 36993 -57.00% 19.38 6.75
Electro Scientific Industries (ESIO) 0.00 11270 -64.00% 5.86 6.37
Perry Ellis International (PERY) 0.00 53100 -4.00% 20.11 22.23
Haverty Furniture Companies (HVT) 0.00 15490 -54.00% 18.01 23.53
Herbalife Ltd Com Stk 0.00 5600 NEW 58.57 0.00
Huntsman Corporation (HUN) 0.00 74400 NEW 13.45 21.77
American Campus Communities (ACC) 0.00 582 -97.00% 53.26 40.71
Banco de Chile (BCH) 0.00 14854 -29.00% 64.12 67.19
Camden National Corporation (CAC) 0.00 1900 NEW 42.11 37.14
Coeur d'Alene Mines Corporation (CDE) 0.00 30625 -31.00% 10.64 4.37
Copa Holdings Sa-class A 0.00 4678 NEW 52.16 0.00
CARBO Ceramics (CRR) 0.00 655 -98.00% 13.74 34.03
Carrizo Oil & Gas (CRZO) 0.00 6143 35.81 46.90
Empresa Nacional de Electricidad (EOC) 0.00 900 27.78 42.86
Essex Property Trust (ESS) 0.00 4345 228.57 223.60
FMC Corporation (FMC) 0.00 6500 -7.00% 46.31 60.36
Forestar (FOR) 0.00 92004 NEW 11.89 15.09
Gulfport Energy Corporation (GPOR) 0.00 16845 +15.00% 31.29 42.89
Global Sources 0.00 10300 +836.00% 9.13 0.00
H&E; Equipment Services (HEES) 0.00 8160 +308.00% 19.00 22.84
Hill International (HIL) 0.00 91370 NEW 4.07 3.40
Harmonic (HLIT) 0.00 172466 NEW 2.85 7.42
Helix Energy Solutions (HLX) 0.00 60200 NEW 6.76 13.51
Heidrick & Struggles International (HSII) 0.00 4900 NEW 16.94 23.37
IXYS Corporation (IXYS) 0.00 30400 NEW 10.26 11.70
Koppers Holdings (KOP) 0.00 5500 NEW 30.73 18.32
Kilroy Realty Corporation (KRC) 0.00 1384 -97.00% 66.47 72.45
Kronos Worldwide (KRO) 0.00 129700 +5.00% 5.25 11.69
Lithia Motors (LAD) 0.00 1000 -97.00% 71.00 88.12
Alliant Energy Corporation (LNT) 0.00 5092 NEW 39.67 60.35
Middleby Corporation (MIDD) 0.00 5358 NEW 115.34 106.86
MTS Systems Corporation (MTSC) 0.00 3800 NEW 43.95 70.51
NCI (NCIT) 0.00 30669 +410.00% 14.05 11.10
Omega Healthcare Investors (OHI) 0.00 26103 +6377.00% 34.74 38.61
Oceaneering International (OII) 0.00 6080 -10.00% 29.93 51.70
Preformed Line Products Company (PLPC) 0.00 14574 +6.00% 40.41 44.03
Post Properties (PPS) 0.00 1262 -97.00% 61.01 55.21
Dr. Reddy's Laboratories (RDY) 0.00 9500 +18.00% 51.26 55.15
Ramco-Gershenson Properties Trust (RPT) 0.00 500 20.00 18.30
Stein Mart (SMRT) 0.00 42175 NEW 7.73 12.42
Tredegar Corporation (TG) 0.00 23481 NEW 16.14 19.31
Werner Enterprises (WERN) 0.00 24030 +27.00% 22.97 31.27
Cimarex Energy 0.00 4429 +222.00% 119.21 0.00
Advanced Semiconductor Engineering (ASX) 0.00 71000 +29.00% 5.58 7.58
Banco Bradesco SA (BBD) 0.00 72025 -73.00% 7.82 10.81
Cal-Maine Foods (CALM) 0.00 5658 -5.00% 44.36 36.72
CBIZ (CBZ) 0.00 35300 -60.00% 10.40 8.73
Ciena Corporation (CIEN) 0.00 33700 -95.00% 18.75 20.98
Computer Programs & Systems (CPSI) 0.00 2000 NEW 40.00 52.35
CenterState Banks (CSFL) 0.00 15600 NEW 15.77 11.83
Energen Corporation (EGN) 0.00 3950 NEW 48.10 62.96
ESSA Ban (ESSA) 0.00 11500 -69.00% 13.39 12.64
Gildan Activewear Inc Com Cad 0.00 1500 29.33 0.00
World Fuel Services Corporation (INT) 0.00 7514 +52.00% 47.42 53.16
Cheniere Energy (LNG) 0.00 4314 +24.00% 37.55 75.38
Lululemon Athletica 0.00 9234 73.86 0.00
Myriad Genetics (MYGN) 0.00 25900 NEW 30.62 34.39
NetScout Systems (NTCT) 0.00 16300 -91.00% 22.27 40.72
Progenics Pharmaceuticals (PGNX) 0.00 31900 NEW 4.23 6.71
Poly (PLCM) 0.00 1600 -99.00% 11.25 13.00
United Therapeutics Corporation (UTHR) 0.00 1200 -98.00% 105.83 161.87
Wabtec Corporation (WAB) 0.00 7800 70.26 91.75
Washington Federal (WFSL) 0.00 3900 -78.00% 24.36 0.00
Advisory Board Company (ABCO) 0.00 27640 +28.00% 35.38 51.60
Alamo (ALG) 0.00 12500 NEW 66.00 55.34
Associated Banc- (ASBC) 0.00 18600 NEW 17.15 18.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 5638 -20.00% 2.13 0.00
Bancolombia S.A. (CIB) 0.00 20223 +863.00% 34.88 36.73
CONMED Corporation (CNMD) 0.00 4690 NEW 47.76 50.24
Crawford & Company (CRD.B) 0.00 5218 -83.00% 8.43 0.00
Duke Realty Corporation (DRE) 0.00 1161 +34.00% 26.70 20.41
Equity Lifestyle Properties (ELS) 0.00 183 81.97 52.68
Esterline Technologies Corporation (ESL) 0.00 6500 NEW 62.00 107.67
Hallmark Financial Services (HALL) 0.00 3500 +250.00% 11.71 11.05
Hancock Holding Company (HBHC) 0.00 33800 -56.00% 26.12 29.87
IBERIABANK Corporation (IBKC) 0.00 7450 NEW 59.73 62.98
Korea Electric Power Corporation (KEP) 0.00 8800 +166.00% 25.91 19.28
Marcus Corporation (MCS) 0.00 33000 -55.00% 21.09 18.96
Realty Income (O) 0.00 756 +34.00% 68.78 49.45
Corporate Office Properties Trust (OFC) 0.00 19000 -88.00% 29.58 28.77
Otter Tail Corporation (OTTR) 0.00 5661 NEW 33.56 31.91
PacWest Ban (PACW) 0.00 14900 +115.00% 39.80 45.61
Republic Bancorp, Inc. KY (RBCAA) 0.00 9915 +57.00% 27.63 23.19
1st Source Corporation (SRCE) 0.00 4100 -76.00% 32.44 30.87
Stoneridge (SRI) 0.00 68800 +361.00% 14.94 10.96
Systemax (SYX) 0.00 835 -17.00% 8.38 10.77
Speedway Motorsports (TRK) 0.00 3200 -50.00% 17.81 21.31
UniFirst Corporation (UNF) 0.00 1100 -93.00% 115.45 114.67
U.S. Lime & Minerals (USLM) 0.00 4500 NEW 58.89 65.20
Wipro (WIT) 0.00 7300 NEW 12.33 13.06
WesBan (WSBC) 0.00 9177 NEW 31.06 32.09
Anixter International (AXE) 0.00 18700 -40.00% 53.26 75.63
Computer Task (CTGX) 0.00 1500 -78.00% 4.67 0.00
Enersis S.A. (ENI) 0.00 123220 8.58 15.66
Hurco Companies (HURC) 0.00 6900 +62.00% 27.83 28.96
Insteel Industries (IIIN) 0.00 17900 NEW 28.60 20.14
Lakeland Ban (LBAI) 0.00 9300 NEW 11.40 10.76
Lattice Semiconductor (LSCC) 0.00 11879 NEW 5.39 6.66
Magellan Midstream Partners (MMP) 0.00 2648 75.91 78.66
Nautilus (NLS) 0.00 8200 NEW 17.80 15.54
Builders FirstSource (BLDR) 0.00 81800 NEW 11.25 5.89
Casella Waste Systems (CWST) 0.00 127816 NEW 7.85 4.67
MainSource Financial (MSFG) 0.00 2700 22.22 19.07
Rex American Resources (REX) 0.00 10496 +55.00% 59.73 59.35
RTI Biologics (RTIX) 0.00 60800 -14.00% 3.59 5.34
Extreme Networks (EXTR) 0.00 42200 NEW 3.39 3.28
HCP (HCP) 0.00 1476 -99.00% 35.23 40.24
KMG Chemicals (KMGB) 0.00 14225 -63.00% 26.01 0.00
Taubman Centers (TCO) 0.00 155 77.42 77.44
Bel Fuse (BELFB) 0.00 15800 NEW 17.78 18.93
Federal Realty Inv. Trust (FRT) 0.00 6657 +3367.00% 167.32 138.45
iShares Dow Jones US Oil Equip. (IEZ) 0.00 3500 +10.00% 38.57 45.67
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 19.57 21.09
Acacia Research Corporation (ACTG) 0.00 27600 NEW 4.38 11.01
CNB Financial Corporation (CCNE) 0.00 1500 18.00 17.00
Chase Corporation (CCF) 0.00 8213 -18.00% 59.05 40.64
Digirad Corporation (DRAD) 0.00 37720 NEW 5.14 4.66
EQT Corporation (EQT) 0.00 8250 -90.00% 77.45 75.80
Eldorado Gold 0.00 32300 +39.00% 4.49 0.00
Endeavour Silver 0.00 200800 NEW 3.91 0.00
Harvard Bioscience (HBIO) 0.00 172000 -3.00% 2.86 5.47
National Retail Properties (NNN) 0.00 429 +34.00% 51.28 39.10
New Gold Inc Cda 0.00 16900 -8.00% 4.38 0.00
Nutraceutical Int'l (NUTR) 0.00 35650 -3.00% 23.14 17.99
Peapack-Gladstone Financial (PGC) 0.00 3800 NEW 18.42 20.75
Precision Drilling Corporation (PD) 0.00 44568 5.28 0.00
Pzena Investment Management (PZN) 0.00 2000 NEW 7.50 8.61
Seneca Foods Corporation (SENEA) 0.00 4100 NEW 36.10 27.32
Teck Resources Ltd cl b 0.00 8298 -87.00% 13.05 0.00
TeleNav (TNAV) 0.00 149344 +4.00% 5.10 7.94
Nabors Industries Ltd shs 0.00 20199 10.05 0.00
Validus Holdings 0.00 13100 -18.00% 48.63 0.00
Lionbridge Technologies (LIOX) 0.00 90600 NEW 3.95 5.33
Scripps Networks Interactive (SNI) 0.00 8300 NEW 62.29 71.97
Northrim Ban (NRIM) 0.00 17100 +338.00% 26.32 23.75
Ocean Shore Holding (OSHC) 0.00 1400 -49.00% 17.14 14.75
Cae 0.00 4600 NEW 11.96 0.00
Green Plains Renewable Energy (GPRE) 0.00 5616 -23.00% 19.76 27.88
iShares Russell Midcap Index Fund (IWR) 0.00 2905 168.33 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 149.42 147.14
Liberty Property Trust (LRY) 0.00 9583 +2402.00% 39.16 0.00
ONEOK (OKE) 0.00 6091 NEW 47.45 46.35
Reading International (RDI) 0.00 56600 -27.00% 12.49 13.11
Regency Centers Corporation (REG) 0.00 320 +34.00% 84.38 63.99
Stantec 0.00 8100 -11.00% 24.07 0.00
Transalta 0.00 21700 NEW 5.16 0.00
Vale (VALE.P) 0.00 45600 +39.00% 4.01 0.00
Weingarten Realty Investors (WRI) 0.00 1881 -96.00% 40.94 34.62
QuinStreet (QNST) 0.00 122880 +687.00% 3.55 6.35
BRF Brasil Foods SA (BRFS) 0.00 14000 +75.00% 13.93 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 6948 -39.00% 50.37 56.03
UDR (UDR) 0.00 841 +34.00% 36.86 31.76
Camden Property Trust (CPT) 0.00 2827 -6.00% 88.43 74.92
Trans World Entertainment Corporation (TWMC) 0.00 15354 +33.00% 3.78 3.86
Tesla Motors (TSLA) 0.00 500 212.00 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 11541 -65.00% 20.04 205.82
Adams Resources & Energy (AE) 0.00 719 NEW 38.94 63.21
Nature's Sunshine Prod. (NATR) 0.00 53181 +8.00% 9.53 12.05
Xl Group Plc shs 0.00 1800 NEW 33.33 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 918 -8.00% 15.25 19.89
Verint Systems (VRNT) 0.00 4636 33.22 57.84
Nevsun Res 0.00 293600 +15352.00% 2.92 0.00
Powershares DB Base Metals Fund (DBB) 0.00 51450 -5.00% 13.41 14.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2880 -43.00% 34.72 47.80
PowerShares WilderHill Clean Energy (PBW) 0.00 25820 +19.00% 3.83 5.44
KKR & Co (KKR) 0.00 19941 12.34 22.64
Global Indemnity Plc shs 0.00 4860 NEW 27.57 0.00
IntraLinks Holdings (IL) 0.00 11100 NEW 6.49 10.29
SouFun Holdings (SFUN) 0.00 3300 NEW 5.15 5.84
iShares MSCI Malaysia Index Fund (EWM) 0.00 24662 8.27 12.86
iShares MSCI Turkey Index Fund (TUR) 0.00 8084 39.71 44.37
Ecopetrol S.A. (EC) 0.00 16500 -16.00% 9.60 13.84
iShares MSCI Thailand Index Fund (THD) 0.00 3868 69.03 78.75
iShares S&P; Latin America 40 Index (ILF) 0.00 33847 -39.00% 26.29 28.43
Century Casinos (CNTY) 0.00 45840 +38.00% 6.24 5.51
Pacific Premier Ban (PPBI) 0.00 18200 NEW 24.01 15.82
Riverview Ban (RVSB) 0.00 5600 -37.00% 4.64 4.60
Whitestone REIT (WSR) 0.00 63938 +42.00% 15.08 15.29
iShares S&P; Europe 350 Index (IEV) 0.00 8566 -97.00% 37.82 43.13
Embraer S A 0.00 1400 +100.00% 21.43 0.00
First Potomac Realty Trust (FPO) 0.00 40500 -73.00% 9.21 11.30
Heartland Financial USA (HTLF) 0.00 13400 +179.00% 35.30 30.75
iShares Barclays TIPS Bond Fund (TIP) 0.00 8940 +8.00% 116.67 111.97
Morgan Stanley Emerging Markets Fund (MSF) 0.00 70000 13.29 14.45
Fonar Corporation (FONR) 0.00 15500 NEW 20.39 12.11
Vishay Precision (VPG) 0.00 36921 +130.00% 13.41 15.27
Lifetime Brands (LCUT) 0.00 18808 -50.00% 14.57 15.39
Artesian Resources Corporation (ARTNA) 0.00 6788 NEW 33.88 20.67
Bravo Brio Restaurant (BBRG) 0.00 59700 -5.00% 8.19 14.00
Bridgford Foods Corporation (BRID) 0.00 817 NEW 12.24 8.06
Century Ban (CNBKA) 0.00 14514 -6.00% 42.30 38.43
Chatham Lodging Trust (CLDT) 0.00 29400 21.97 28.75
Codexis 0.00 105675 -35.00% 4.03 0.00
iShares MSCI Canada Index (EWC) 0.00 33258 -40.00% 24.51 26.66
MidWestOne Financial (MOFG) 0.00 1400 NEW 28.57 29.00
One Liberty Properties (OLP) 0.00 14300 -34.00% 23.85 22.90
Parkway Properties (PKY) 0.00 826 -94.00% 16.95 16.67
QAD (QADB) 0.00 5500 17.27 18.73
Teekay Tankers Ltd cl a 0.00 33514 -87.00% 2.99 0.00
Vanguard REIT ETF (VNQ) 0.00 6140 88.60 80.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 13530 -24.00% 54.92 53.47
SPDR DJ Wilshire REIT (RWR) 0.00 133 -22.00% 97.74 90.66
iShares MSCI BRIC Index Fund (BKF) 0.00 9916 30.56 34.61
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 7350 -14.00% 33.20 36.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 8250 -15.00% 39.88 39.78
Embotelladora Andina SA (AKO.B) 0.00 9314 NEW 21.15 0.00
Vina Concha y Toro S.A. (VCO) 0.00 7200 NEW 31.81 39.82
iShares Russell Microcap Index (IWC) 0.00 2970 +20.00% 70.71 76.92
Vanguard Health Care ETF (VHT) 0.00 103 NEW 126.21 132.20
iShares MSCI Australia Index Fund (EWA) 0.00 50415 -35.00% 19.46 22.55
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 51500 -7.00% 20.72 20.56
PowerShares DB Agriculture Fund (DBA) 0.00 4095 -16.00% 22.13 22.46
iShares Dow Jones US Energy Sector (IYE) 0.00 19420 -10.00% 38.36 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 728 +606.00% 148.35 150.90
iShares MSCI Sweden Index (EWD) 0.00 30903 -37.00% 27.34 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 13900 29.64 32.09
iShares S&P; Global Energy Sector (IXC) 0.00 15306 -6.00% 32.35 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1062 +9.00% 100.75 104.63
iShares S&P; Global Technology Sect. (IXN) 0.00 1024 +2.00% 97.66 96.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 5055 -9.00% 99.51 90.08
Rocky Brands (RCKY) 0.00 12042 -71.00% 11.46 22.15
First Majestic Silver 0.00 2900 NEW 13.45 0.00
Hingham Institution for Savings (HIFS) 0.00 5300 -18.00% 122.83 99.00
Horizon Ban (HBNC) 0.00 2800 -33.00% 25.00 22.71
iShares Morningstar Mid Core Index (JKG) 0.00 6466 149.24 149.50
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 14970 +18.00% 8.75 11.31
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 15600 -29.00% 24.49 26.57
Peoples Bancorp of North Carolina (PEBK) 0.00 1900 +35.00% 19.47 18.53
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 6660 10.66 12.19
Premier Financial Ban (PFBI) 0.00 35414 -2.00% 16.86 15.38
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19964 31.16 37.56
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 9690 +6.00% 12.18 15.85
Horizon Technology Fin 0.00 20503 +22.00% 12.19 0.00
HudBay Minerals (HBM) 0.00 222000 -7.00% 4.75 7.20
Magic Software Enterprises (MGIC) 0.00 5000 +29.00% 6.60 6.67
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 6450 18.76 24.76
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 16700 -18.00% 29.28 31.03
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 2760 -21.00% 21.74 25.92
PowerShares Dynamic Energy Sector (PXI) 0.00 3170 -13.00% 37.85 45.00
PowerShares Dynamic Energy Explor. (PXE) 0.00 5640 -15.00% 20.04 28.37
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 13800 -8.00% 16.16 0.00
Vanguard Energy ETF (VDE) 0.00 9020 -7.00% 95.12 106.20
Fidelity Southern Corporation (LION) 0.00 36041 NEW 15.68 15.86
Chunghwa Telecom Co Ltd - 0.00 5800 NEW 36.38 0.00
Crawford & Company (CRD.A) 0.00 9100 NEW 7.58 0.00
Gain Capital Holdings (GCAP) 0.00 136800 +2.00% 6.32 10.07
Proshares Tr rafi lg sht fd 0.00 25290 +5.00% 39.11 0.00
Semgroup Corp cl a 0.00 7100 NEW 32.54 0.00
Pembina Pipeline 0.00 23788 -65.00% 30.21 0.00
Crescent Point Energy Trust (CPG) 0.00 27140 -62.00% 15.73 22.35
Vermilion Energy (VET) 0.00 19800 -15.00% 31.67 42.34
Escalade (ESCA) 0.00 1829 NEW 10.39 15.61
PowerShares Cleantech Portfolio (PZD) 0.00 2210 -16.00% 29.86 29.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 35030 +5.00% 28.43 28.55
iShares MSCI Poland Investable ETF (EPOL) 0.00 7700 17.01 22.17
Stratus Properties (STRS) 0.00 2223 -82.00% 18.89 11.80
FutureFuel (FTFL) 0.00 86871 NEW 10.88 0.00
Patrick Industries (PATK) 0.00 15290 -55.00% 60.30 56.84
Baytex Energy 0.00 3300 -95.00% 5.76 0.00
1st Constitution Ban (FCCY) 0.00 100 NEW 10.00 11.94
Central Valley Community Ban (CVCY) 0.00 3500 NEW 14.00 11.08
Southern Missouri Ban (SMBC) 0.00 6817 +47.00% 23.47 18.75
Spdr Index Shs Fds intl enrgy etf 0.00 870 -20.00% 17.24 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 9490 +12.00% 54.06 0.00
Ishares Tr cmn 0.00 15500 35.94 0.00
Northeast Bancorp/ME (NBN) 0.00 1700 NEW 11.18 9.25
B2gold 0.00 40200 NEW 2.49 0.00
Black Diamond 0.00 113912 NEW 4.14 0.00
Neophotonics 0.00 106100 +799.00% 9.53 0.00
Wi-lan 0.00 116800 NEW 2.53 0.00
Tahoe Resources 0.00 36600 +285.00% 14.89 0.00
Qihoo 360 Technologies Co Lt 0.00 1000 NEW 73.00 0.00
Mosaic 0.00 30600 -94.00% 26.15 0.00
Yandex Nv-a 0.00 30000 NEW 21.87 0.00
Ampio Pharmaceuticals 0.00 30198 NEW 1.29 0.00
Kosmos Energy 0.00 25000 NEW 5.44 0.00
Rpx 0.00 300 -99.00% 10.00 0.00
Ishares Trust Msci China msci china idx 0.00 15900 42.39 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 6270 -23.00% 42.74 0.00
Hollyfrontier 0.00 10795 -20.00% 23.81 0.00
Marathon Petroleum 0.00 14453 -90.00% 37.99 0.00
Magicjack Vocaltec 0.00 63194 +34.00% 6.28 0.00
Bankrate 0.00 147862 NEW 7.48 0.00
Pvh Corporation 0.00 2000 -87.00% 94.00 0.00
Spdr Series Trust cmn 0.00 2020 -22.00% 59.90 0.00
Ddr Corp stock 0.00 763 18.35 0.00
Cubesmart 0.00 4046 -96.00% 30.89 0.00
Real Networks 0.00 139268 +31.00% 4.31 0.00
Dunkin' Brands 0.00 16200 +194.00% 43.64 0.00
Proshares Tr hd replication 0.00 24600 +13.00% 41.87 0.00
Bbcn Ban 0.00 12496 -78.00% 14.88 0.00
Sunpower 0.00 31116 +9.00% 15.49 0.00
Groupon 0.00 45738 NEW 3.26 0.00
Manning & Napier Inc cl a 0.00 80770 +66.00% 9.50 0.00
Ubiquiti Networks 0.00 23900 NEW 38.66 0.00
Laredo Petroleum Holdings 0.00 40466 +200.00% 10.48 0.00
Ishares Tr usa min vo 0.00 5730 -20.00% 46.25 0.00
Ishares Inc em mkt min vol 0.00 5850 -11.00% 51.62 0.00
Ishares Tr eafe min volat 0.00 9690 -12.00% 66.36 0.00
Us Silica Hldgs 0.00 15000 NEW 34.47 0.00
Matador Resources 0.00 12286 19.78 0.00
Powershares Exchange 0.00 20620 -19.00% 29.87 0.00
Ishares Inc msci glb agri 0.00 17740 -4.00% 23.11 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 13260 -19.00% 22.17 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 4500 +50.00% 11.11 0.00
Ishares Tr aaa a rated cp 0.00 2170 -16.00% 53.92 0.00
Matson 0.00 13050 -83.00% 32.26 0.00
Autobytel 0.00 28800 -25.00% 13.85 0.00
Ishares Inc msci glb gold 0.00 52500 -26.00% 11.79 0.00
Dht Holdings 0.00 40700 -80.00% 5.04 0.00
Wp Carey 0.00 271 +17.00% 70.11 0.00
Flagstar Ban 0.00 23000 +86.00% 24.39 0.00
Tower Semiconductor 0.00 61000 NEW 11.97 0.00
Sears Canada 0.00 24500 +25.00% 3.02 0.00
Powershares S&p 500 0.00 6810 -24.00% 38.18 0.00
Diamondback Energy 0.00 10411 -3.00% 91.25 0.00
Vanguard Malvern Fds strm infproidx 0.00 19780 +5.00% 49.49 0.00
Ishares Inc msci frntr 100 0.00 910 +2933.00% 24.18 0.00
REPCOM cla 0.00 300 NEW 33.33 0.00
Bright Horizons Fam Sol In D 0.00 11210 +36.00% 66.28 0.00
Spdr Tr russell 1000 lowvol 0.00 3270 -20.00% 79.82 0.00
Powershares Exchange 0.00 8600 -21.00% 39.19 0.00
Spdr Ser Tr cmn 0.00 2010 -14.00% 78.11 0.00
Hci 0.00 15500 -25.00% 27.29 0.00
Liberty Global Inc C 0.00 17103 +71.00% 28.68 0.00
Liberty Global Inc Com Ser A 0.00 11120 +35.00% 28.92 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 4420 -16.00% 37.10 0.00
Seaworld Entertainment 0.00 12519 -93.00% 14.30 0.00
News 0.00 22930 -98.00% 11.34 0.00
Chimerix 0.00 138980 -53.00% 3.93 0.00
Ply Gem Holdings 0.00 72900 NEW 14.57 0.00
Marketo 0.00 10470 34.86 0.00
Retailmenot 0.00 8800 NEW 7.73 0.00
Science App Int'l 0.00 5800 58.28 0.00
Sterling Bancorp/de 0.00 45000 +63.00% 15.71 0.00
United Online Inc Common Stock 0.00 82100 +6.00% 11.00 0.00
Travelzoo 0.00 13888 NEW 7.99 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 10800 -19.00% 23.98 0.00
American Airls 0.00 31444 -98.00% 28.28 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 19075 NEW 10.43 0.00
58 Com Inc spon adr rep a 0.00 800 +60.00% 46.25 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 400 NEW 30.00 0.00
Brixmor Prty 0.00 14243 +3115.00% 27.09 0.00
Sp Plus 0.00 27350 +25.00% 22.60 0.00
Endurance Intl Group Hldgs I 0.00 46500 NEW 8.99 0.00
Ldr Hldg 0.00 26944 36.97 0.00
Amc Entmt Hldgs Inc Cl A 0.00 7707 NEW 27.64 0.00
Achaogen 0.00 267844 -50.00% 3.79 0.00
Enlink Midstream 0.00 62100 NEW 15.91 0.00
Community Health Sys Inc New right 01/27/2016 0.00 339777 0.01 0.00
New York Reit 0.00 21200 NEW 9.25 0.00
Weatherford Intl Plc ord shs 0.00 50496 5.54 0.00
Caretrust Reit 0.00 786 -97.00% 13.99 0.00
Spok Holdings 0.00 5910 NEW 19.12 0.00
Demand Media Inc Common Stock 0.00 51831 +80.00% 5.17 0.00
Vectrus 0.00 10100 -78.00% 28.51 0.00
Ishares msci ukamp; 0.00 66400 15.38 0.00
Rci Hospitality Hldgs 0.00 9386 -79.00% 10.23 0.00
Pra 0.00 900 -99.00% 24.44 0.00
Halyard Health 0.00 17360 NEW 32.55 0.00
Keysight Technologies 0.00 8046 29.08 0.00
Cimpress N V Shs Euro 0.00 8208 92.47 0.00
Ishares Tr msci norway etf 0.00 23200 20.26 0.00
Store Capital Corp reit 0.00 16600 NEW 29.46 0.00
Woori Bank Spons 0.00 3800 NEW 24.74 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 11610 +6.00% 32.82 0.00
Wp Glimcher 0.00 18600 NEW 11.18 0.00
Equinix 0.00 400 NEW 387.50 0.00
Mylan Nv 0.00 10000 NEW 43.20 0.00
Aerojet Rocketdy 0.00 18000 NEW 18.28 0.00
Global Net Lease 0.00 121900 NEW 7.95 0.00
Ceb 0.00 8000 NEW 61.62 0.00
Energizer Holdings 0.00 16300 NEW 51.47 0.00
National Storage Affiliates shs ben int 0.00 16800 NEW 20.83 0.00
Lake Sunapee Bank 0.00 17555 -48.00% 17.09 0.00
Tier Reit 0.00 31500 NEW 15.33 0.00
Liberty Global 0.00 850 NEW 33.15 0.00
Liberty Global 0.00 2130 NEW 32.65 0.00
Spx Flow 0.00 6800 NEW 26.03 0.00
Pjt Partners 0.00 9993 -2.00% 23.02 0.00
Hp 0.00 79968 -27.00% 12.55 0.00
Forest City Realty Trust Inc Class A 0.00 2785 NEW 22.26 0.00
Ferrari Nv Ord 0.00 21196 NEW 40.95 0.00
Vaneck Vectors Gold Miners mutual 0.00 5121 NEW 27.73 0.00
Market Vectors Global Alt Ener 0.00 1924 NEW 49.90 0.00
Itau Corpbanca american depository receipt 0.00 57288 NEW 12.77 0.00
Charter Communications Inc New Cl A cl a 0.00 2011 NEW 228.63 0.00
Brookfield Business Partners unit 0.00 23990 NEW 18.91 0.00
* Enersis Chile Sa Spon Adr stock 0.00 99620 NEW 5.83 0.00
Ies Hldgs Inc Com stock 0.00 5700 NEW 12.46 0.00

Past 13F-HR SEC Filings for AXA

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