CITADEL ADVISORS LLC

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

CITADEL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 13.67 60.55M +7650.00% 223.53 233.62
iShares Russell 2000 Index (IWM) 2.31 16.95M +1528.00% 134.85 134.74
Amazon (AMZN) 2.18 2.88M +3650.00% 750.00 846.82
priceline.com Incorporated (PCLN) 1.55 1.04M +482.00% 1466.09 1772.00
Alphabet Inc Class A cs 1.55 1.94M +391.00% 792.00 0.00
Apple (AAPL) 1.44 12.31M +613.00% 115.82 140.88
PowerShares QQQ Trust, Series 1 (QQQQ) 1.25 10.41M +960.00% 118.49 0.00
Alphabet Inc Class C cs 0.91 1.17M +1518.00% 771.82 0.00
Visa (V) 0.75 9.56M +121.00% 78.02 88.95
Facebook Inc cl a 0.70 6.04M +35.00% 115.00 0.00
Walt Disney Company (DIS) 0.66 6.29M +900.00% 104.22 112.38
Tesla Motors (TSLA) 0.62 2.89M +7376.00% 214.00 270.22
Comcast Corporation (CMCSA) 0.61 8.76M +109.00% 69.05 37.11
SPDR Gold Trust (GLD) 0.58 5.22M +1496.00% 109.61 119.53
Costco Wholesale Corporation (COST) 0.57 3.53M +1162.00% 160.11 166.15
Goldman Sachs (GS) 0.56 2.31M +254.00% 239.46 225.48
JPMorgan Chase & Co. (JPM) 0.53 6.08M +2521.00% 86.29 87.24
Chipotle Mexican Grill (CMG) 0.53 1.38M +158.00% 377.32 414.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.53 2.66M +1141.00% 197.51 205.23
salesforce (CRM) 0.52 7.50M +212.00% 68.46 81.61
Netflix (NFLX) 0.51 4.12M +4605.00% 123.80 144.06
Allergan 0.50 2.33M +6133.00% 210.00 0.00
Celgene Corporation (CELG) 0.48 4.14M +2875.00% 115.74 124.86
Bank of America Corporation (BAC) 0.47 21.24M +258.00% 22.10 23.03
Broad 0.46 2.57M +60.00% 176.77 0.00
Verisign Inc sdcv 3.250% 8/1 0.45 198.23M -20.00% 2.23 0.00
Delta Air Lines (DAL) 0.45 9.11M +492.00% 49.19 46.10
Chevron Corporation (CVX) 0.44 3.66M +734.00% 117.70 106.28
Sherwin-Williams Company (SHW) 0.43 1.57M +1361.00% 268.72 309.47
Applied Materials (AMAT) 0.40 12.34M +1136.00% 32.27 38.86
Wells Fargo & Company (WFC) 0.38 6.75M +461.00% 55.11 55.39
Exxon Mobil Corporation (XOM) 0.36 3.98M +4667.00% 90.26 81.25
Novellus Systems, Inc. note 2.625% 5/1 0.36 114.03M NEW 3.11 0.00
Metropcs Communications 0.36 6.15M +796.00% 57.51 0.00
NVIDIA Corporation (NVDA) 0.33 3.03M NEW 106.74 108.25
Biogen Idec (BIIB) 0.33 1.15M +239.00% 283.58 275.23
AutoZone (AZO) 0.33 411858 +4043.00% 789.94 714.16
Alibaba Group Holding Ltd Spon 0.33 3.69M +36803.00% 87.81 0.00
Charter Communications Inc New Cl A cl a 0.33 1.15M NEW 287.92 0.00
Devon Energy Corporation (DVN) 0.32 6.86M +140.00% 45.67 38.88
Anadarko Petroleum Corporation (APC) 0.32 4.54M +835.00% 69.68 59.94
Halliburton Company (HAL) 0.32 5.87M +282.00% 54.09 47.78
Citigroup Inc 0.32 5.41M +50.00% 59.43 0.00
C.R. Bard (BCR) 0.31 1.35M +162.00% 224.58 250.78
Microsoft Corporation (MSFT) 0.29 4.58M +572.00% 62.14 65.10
International Business Machines (IBM) 0.29 1.73M +1255.00% 165.99 173.77
Lowe's Companies (LOW) 0.29 4.05M +32.00% 71.12 81.56
Progressive Corporation (PGR) 0.28 7.92M +508.00% 35.50 39.48
McDonald's Corporation (MCD) 0.28 2.26M +218.00% 121.72 129.49
Regeneron Pharmaceuticals (REGN) 0.28 755160 +3654.00% 367.09 383.68
Molson Coors Brewing Company (TAP) 0.28 2.90M +84.00% 97.30 96.46
Boeing Company (BA) 0.27 1.70M +1410.00% 155.70 176.10
Cimarex Energy Co 0.27 1.96M +1344.00% 135.81 0.00
Ball Corporation (BLL) 0.27 3.57M NEW 75.07 73.73
Home Depot (HD) 0.26 1.90M -29.00% 134.08 146.87
CBS Corporation (CBS) 0.26 4.00M +845.00% 63.62 67.49
Kroger (KR) 0.26 7.37M +385.00% 34.51 28.93
Time Warner (TWX) 0.25 2.59M -10.00% 96.52 97.36
Procter & Gamble Company (PG) 0.25 2.95M +194.00% 84.04 90.49
Alaska Air (ALK) 0.25 2.75M +3622.00% 88.73 95.00
Caterpillar (CAT) 0.24 2.55M +18716.00% 92.74 91.51
Incyte Corporation (INCY) 0.24 2.32M +10104.00% 100.28 139.89
Union Pacific Corporation (UNP) 0.24 2.30M +10918.00% 103.68 104.02
Adobe Systems Incorporated (ADBE) 0.24 2.26M +134.00% 102.95 128.25
Deere & Company (DE) 0.24 2.34M +261.00% 103.04 107.16
Gilead Sciences (GILD) 0.24 3.34M +386.00% 71.61 67.50
Energy Select Sector SPDR (XLE) 0.24 3.16M +1618.00% 75.32 68.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 1.97M +402.00% 119.13 121.43
Hess (HES) 0.23 3.63M +7167.00% 62.30 45.79
TJX Companies (TJX) 0.23 2.98M +52.00% 75.13 78.35
Signature Bank (SBNY) 0.22 1.46M +773.00% 150.22 143.50
FedEx Corporation (FDX) 0.22 1.17M +920.00% 186.20 187.04
Tractor Supply Company (TSCO) 0.22 2.84M +95.00% 75.81 68.42
Verizon Communications (VZ) 0.22 4.01M +4995.00% 53.38 49.14
CVS Caremark Corporation (CVS) 0.22 2.75M +13651.00% 78.91 78.51
* Barrick Gold Corp 0.21 13.01M +5896.00% 15.98 0.00
Wal-Mart Stores (WMT) 0.21 3.05M +57114.00% 69.12 69.66
Servicenow 0.21 2.80M +1106.00% 74.33 0.00
Synchrony Financial 0.21 5.64M -39.00% 36.27 0.00
Berkshire Hathaway (BRK.B) 0.20 1.24M +11724.00% 163.08 0.00
AT&T; (T) 0.20 4.60M +278.00% 42.53 41.49
Intel Corporation (INTC) 0.20 5.55M +788.00% 36.27 35.39
iShares Dow Jones US Real Estate (IYR) 0.20 2.63M +31550.00% 76.92 77.21
American Airls 0.20 4.28M +5391.00% 46.69 0.00
Spansion Llc conv 0.20 86.44M +3.00% 2.24 0.00
Boston Scientific Corporation (BSX) 0.19 8.47M +865.00% 21.63 24.58
Parker-Hannifin Corporation (PH) 0.19 1.31M +37.00% 140.00 155.65
Texas Instruments Incorporated (TXN) 0.19 2.63M +12.00% 72.97 80.53
Estee Lauder Companies (EL) 0.19 2.40M +42649.00% 76.49 85.82
United States Steel Corporation (X) 0.19 5.79M +860.00% 33.01 32.28
Mondelez Int 0.19 4.25M +89.00% 44.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 5.18M +498.00% 35.01 39.70
PNC Financial Services (PNC) 0.18 1.53M +36.00% 116.96 118.20
Bristol Myers Squibb (BMY) 0.18 3.01M -39.00% 58.44 56.04
United Parcel Service (UPS) 0.18 1.56M +452.00% 114.64 104.78
Morgan Stanley (MS) 0.18 4.14M +2682.00% 42.25 41.58
QUALCOMM (QCOM) 0.18 2.69M +348.00% 65.20 56.66
iShares MSCI EAFE Index Fund (EFA) 0.18 3.11M +809.00% 57.73 62.30
General Dynamics Corporation (GD) 0.18 1.04M +993.00% 172.66 185.49
iShares NASDAQ Biotechnology Index (IBB) 0.18 667708 +3783.00% 265.39 293.14
Micron Technology (MU) 0.18 8.21M NEW 21.92 28.76
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 4.37M +4502.00% 41.42 35.37
Take-two Interactive Softwar note 1.000% 7/0 0.18 75.81M +75.00% 2.29 0.00
E TRADE Financial Corporation (ETFC) 0.17 4.87M -14.00% 34.65 33.55
Range Resources (RRC) 0.17 4.98M +7018.00% 34.37 27.82
Pfizer (PFE) 0.17 5.27M +274.00% 32.48 34.18
Amgen (AMGN) 0.17 1.15M +379.00% 146.31 164.91
Intuitive Surgical (ISRG) 0.17 268810 -7.00% 634.13 767.32
Danaher Corporation (DHR) 0.17 2.16M -4.00% 77.84 86.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 659328 +207.00% 254.93 280.14
O'reilly Automotive Inc 0.17 604192 +370.00% 278.57 0.00
Rsp Permian 0.17 3.74M +10717.00% 44.61 0.00
Johnson & Johnson (JNJ) 0.16 1.40M +14.00% 115.21 125.80
ConocoPhillips (COP) 0.16 3.08M +432.00% 50.14 44.29
Philip Morris International (PM) 0.16 1.74M +86.00% 91.49 112.38
Advance Auto Parts (AAP) 0.16 936729 +678.00% 169.12 147.80
Pioneer Natural Resources (PXD) 0.16 862020 -30.00% 180.00 180.40
Fortive 0.16 3.03M NEW 53.63 0.00
Norfolk Southern (NSC) 0.15 1.38M +69.00% 108.07 111.13
Verisign (VRSN) 0.15 1.96M -2.00% 76.09 86.97
Red Hat (RHT) 0.15 2.13M +107.00% 69.70 82.20
Schlumberger (SLB) 0.15 1.76M +836.00% 83.95 77.02
Agilent Technologies Inc C ommon 0.15 3.22M +97.00% 45.57 0.00
Yahoo! (YHOO) 0.15 3.77M -57.00% 38.67 46.40
Sensata Technologies Hldg Bv 0.15 3.74M +939.00% 38.92 0.00
Nxp Semiconductors N V 0.15 1.52M -2.00% 98.01 0.00
Proofpoint Inc note 1.250%12/1 0.15 78.68M +293.00% 1.83 0.00
MasterCard Incorporated (MA) 0.14 1.35M +145.00% 103.25 111.94
Coca-Cola Company (KO) 0.14 3.34M +38.00% 41.46 42.32
Lockheed Martin Corporation (LMT) 0.14 536407 NEW 249.96 267.16
NIKE (NKE) 0.14 2.66M +23371.00% 50.83 55.93
Lam Research Corporation (LRCX) 0.14 1.29M -48.00% 105.73 127.80
Hldgs Inc 0.14 1.90M NEW 72.88 0.00
Dell Technologies Inc Class V equity 0.14 2.55M NEW 54.98 0.00
Lincoln National Corporation (LNC) 0.13 1.96M -29.00% 66.27 63.47
Teva Pharmaceutical Industries (TEVA) 0.13 3.47M +1175.00% 36.25 33.03
Carter's (CRI) 0.13 1.47M +327.00% 86.39 88.79
Aetna (AET) 0.13 1.02M +12.00% 124.20 126.26
Symantec Corporation (SYMC) 0.13 5.23M +235.00% 23.89 30.47
Target Corporation (TGT) 0.13 1.84M NEW 72.24 53.33
UnitedHealth (UNH) 0.13 828664 +462.00% 160.04 164.60
Starbucks Corporation (SBUX) 0.13 2.31M +349.00% 55.59 57.23
Alliance Data Systems Corporation (ADS) 0.13 559832 +291.00% 228.47 243.43
Wynn Resorts (WYNN) 0.13 1.53M +636.00% 86.51 114.65
Baidu (BIDU) 0.13 803058 +392.00% 164.41 168.93
Suncor Energy Inc New 0.13 4.02M +234.00% 32.69 0.00
Utilities SPDR (XLU) 0.13 2.66M +1938.00% 48.61 51.69
General Motors Company (GM) 0.13 3.79M +436.00% 34.84 34.71
Kraft Heinz 0.13 1.52M -14.00% 87.33 0.00
U.S. Ban (USB) 0.12 2.40M +3501.00% 51.37 52.20
Western Digital (WDC) 0.12 1.82M +2091.00% 67.89 78.57
Foot Locker (FL) 0.12 1.74M +37.00% 70.89 72.80
Mohawk Industries (MHK) 0.12 591611 +915.00% 200.00 227.63
Altria (MO) 0.12 1.70M +616.00% 67.63 73.20
Capital One Financial (COF) 0.12 1.38M +1821.00% 87.24 82.13
Honeywell International (HON) 0.12 1.00M -59.00% 115.85 124.50
Stryker Corporation (SYK) 0.12 971252 NEW 119.81 132.49
Marriott International (MAR) 0.12 1.40M +293.00% 82.67 93.17
W.R. Grace & Co. (GRA) 0.12 1.82M +353.00% 67.64 69.01
NetEase (NTES) 0.12 536464 +2242.00% 215.34 289.25
Zions Bancorporation (ZION) 0.12 2.83M 43.04 40.78
SPDR S&P; Biotech (XBI) 0.12 2.04M +1155.00% 59.20 69.75
Abbvie 0.12 1.84M +155.00% 62.62 0.00
Leidos Holdings 0.12 2.27M +307.00% 51.14 0.00
Hilton Worlwide Hldgs 0.12 4.53M +2482.00% 27.20 0.00
J2 Global Inc note 3.250% 6/1 0.12 89.19M 1.32 0.00
Cdk Global Inc equities 0.12 1.96M NEW 59.61 0.00
Monster Beverage Corp Com stock 0.12 2.75M +1070.00% 44.34 0.00
BP (BP) 0.11 2.92M +5236.00% 37.34 33.75
American Express Company (AXP) 0.11 1.52M +345.00% 74.12 77.60
Electronic Arts (ERTS) 0.11 1.33M +241.00% 78.77 0.00
Thermo Fisher Scientific (TMO) 0.11 792575 NEW 141.10 154.59
Baker Hughes Incorporated (BHI) 0.11 1.69M -8.00% 64.95 58.07
Colgate-Palmolive Company (CL) 0.11 1.74M +127.00% 65.44 73.43
Computer Sciences Corporation (CSC) 0.11 1.90M +13880.00% 59.46 68.05
DISH Network (DISH) 0.11 1.92M +576.00% 57.88 62.17
Merck & Co (MRK) 0.11 1.83M +732.00% 58.87 63.19
Freeport-McMoRan Copper & Gold (FCX) 0.11 7.97M +244.00% 13.19 12.21
Shire (SHPGY) 0.11 646519 +72.00% 170.38 0.00
EOG Resources (EOG) 0.11 1.08M +3417.00% 101.09 93.38
Oracle Corporation (ORCL) 0.11 2.94M +208.00% 38.45 44.84
Industrial SPDR (XLI) 0.11 1.70M +16792.00% 62.22 64.30
Lululemon Athletica Inc 0.11 1.60M +1507.00% 64.99 0.00
MGM Resorts International. (MGM) 0.11 3.89M +46.00% 28.83 26.58
Financial Select Sector SPDR (XLF) 0.11 4.73M +1921.00% 23.25 23.45
Twitter 0.11 6.45M +5634.00% 16.30 0.00
Citizens Financial 0.11 2.96M -47.00% 35.59 0.00
Walgreen Boots Alliance 0.11 1.30M -7.00% 82.76 0.00
Vaneck Vectors Gold Miners mutual 0.11 5.22M NEW 20.92 0.00
Cognizant Technology Solutions (CTSH) 0.10 1.71M +285.00% 56.00 58.71
Lear Corporation (LEA) 0.10 783164 -26.00% 132.37 138.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 2.98M +653.00% 34.71 39.06
Total System Services (TSS) 0.10 1.94M +44.00% 49.04 51.82
3M Company (MMM) 0.10 534182 +691.00% 178.57 190.43
Cisco Systems (CSCO) 0.10 3.43M +4383.00% 30.22 33.99
Edwards Lifesciences (EW) 0.10 1.06M -16.00% 93.70 95.87
Northrop Grumman Corporation (NOC) 0.10 440804 -5.00% 232.58 235.83
Jack in the Box (JACK) 0.10 915653 +57.00% 111.71 98.95
Comerica Incorporated (CMA) 0.10 1.48M +364.00% 68.11 66.73
United Rentals (URI) 0.10 910947 +195.00% 105.58 119.56
Tyson Foods (TSN) 0.10 1.53M +20.00% 61.67 61.84
Pepsi (PEP) 0.10 946587 -57.00% 104.63 111.83
Whiting Petroleum Corporation (WLL) 0.10 8.04M +267.00% 12.02 8.31
Take-Two Interactive Software (TTWO) 0.10 2.07M +142.00% 49.29 58.57
Juniper Networks (JNPR) 0.10 3.63M +3409.00% 28.26 27.75
Gulfport Energy Corporation (GPOR) 0.10 4.75M +362.00% 21.65 16.55
Hormel Foods Corporation (HRL) 0.10 2.86M +5339.00% 34.81 34.15
Rbc Cad Com 0.10 1.42M +1081.00% 67.70 0.00
American International (AIG) 0.10 1.52M -27.00% 65.31 60.93
Dollar General (DG) 0.10 1.34M +335.00% 74.08 68.97
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.10 995183 +2260.00% 101.15 99.65
Post Holdings Inc Common 0.10 1.21M +53.00% 80.40 0.00
Ensco Plc Shs Class A 0.10 10.39M NEW 9.72 0.00
Priceline.com debt 1.000% 3/1 0.10 63.53M NEW 1.57 0.00
Synovus Finl 0.10 2.40M +120.00% 41.08 0.00
Paypal Holdings 0.10 2.39M +2935.00% 39.47 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.10 4.00M NEW 25.51 0.00
BlackRock (BLK) 0.09 226669 +28.00% 380.52 375.00
Monsanto Company (MON) 0.09 876300 -34.00% 105.24 114.09
Abbott Laboratories (ABT) 0.09 2.32M -33.00% 38.41 44.70
Health Care SPDR (XLV) 0.09 1.23M +1839.00% 68.95 74.49
General Electric Company (GE) 0.09 2.82M +600.00% 31.56 29.44
Microchip Technology (MCHP) 0.09 1.40M +2428.00% 64.16 72.82
Newmont Mining Corporation (NEM) 0.09 2.58M +9.00% 34.10 33.91
Global Payments (GPN) 0.09 1.25M +103.00% 69.41 78.12
Dow Chemical Company (DOW) 0.09 1.60M NEW 57.21 64.02
Las Vegas Sands (LVS) 0.09 1.75M +303.00% 53.33 56.63
Valero Energy Corporation (VLO) 0.09 1.26M +1241.00% 68.32 66.23
BB&T; Corporation (BBT) 0.09 1.82M +4384.00% 47.02 44.17
Torchmark Corporation (TMK) 0.09 1.17M +813.00% 73.76 76.34
Dollar Tree (DLTR) 0.09 1.15M -27.00% 77.18 76.13
Domino's Pizza (DPZ) 0.09 544344 +1038.00% 159.24 183.95
Agnico Com 0.09 2.17M +1349.00% 42.00 0.00
SPDR KBW Regional Banking (KRE) 0.09 1.64M +804.00% 55.57 52.78
Consumer Discretionary SPDR (XLY) 0.09 1.07M +1027.00% 81.41 86.53
Convergys Corp sdcv 5.750% 9/1 0.09 40.55M -4.00% 2.26 0.00
Expedia 0.09 777756 +622.00% 113.28 0.00
Tesaro Inc note 3.000%10/0 0.09 22.50M +7.00% 3.88 0.00
Tal Education Group conv bd us 0.09 32.00M NEW 2.67 0.00
Microchip Technology Inc note 1.625% 2/1 0.09 68.00M +60.00% 1.30 0.00
Athene Holding Ltd Cl A 0.09 1.80M NEW 47.99 0.00
State Street Corporation (STT) 0.08 956890 NEW 77.72 78.11
Bank of New York Mellon Corporation (BK) 0.08 1.74M -59.00% 47.38 46.25
Eli Lilly & Co. (LLY) 0.08 1.10M -5.00% 73.51 84.24
Martin Marietta Materials (MLM) 0.08 379456 +920.00% 221.52 207.04
Autodesk (ADSK) 0.08 1.03M +744.00% 74.01 85.44
Brown & Brown (BRO) 0.08 1.68M NEW 44.86 42.50
Raytheon Company (RTN) 0.08 525578 -67.00% 142.00 151.15
Rockwell Collins (COL) 0.08 895800 +59.00% 92.76 97.27
Nextera Energy Inc C om 0.08 624049 +552.00% 119.46 0.00
United Technologies Corporation (UTX) 0.08 753355 -19.00% 109.56 111.83
Prudential Financial (PRU) 0.08 758772 +54.00% 104.05 104.50
First Solar (FSLR) 0.08 2.40M +15900.00% 32.09 28.23
Marathon Oil Corporation (MRO) 0.08 4.42M +27.00% 17.31 14.75
Tesoro Corporation (TSO) 0.08 867775 +54.00% 87.45 81.44
Activision Blizzard (ATVI) 0.08 2.17M +180.00% 36.11 49.30
Finisar Corporation (FNSR) 0.08 2.61M +162.00% 30.27 28.60
MetLife (MET) 0.08 1.39M +132.00% 53.87 51.69
Kansas City Southern (KSU) 0.08 914779 84.85 83.90
SPDR S&P; Retail (XRT) 0.08 1.83M NEW 44.07 41.28
Simon Property (SPG) 0.08 468146 +46621.00% 177.67 166.15
Valeant Pharmaceuticals Int (VRX) 0.08 5.52M +516.00% 14.52 10.81
CurrencyShares Euro Trust (FXE) 0.08 819086 +3317.00% 102.23 105.34
Swift Transportation Company (SWFT) 0.08 3.21M +188.00% 24.36 19.58
Kinder Morgan Inc. 0.08 3.99M +80.00% 20.72 0.00
Cornerstone Ondemand Inc 0.08 1.98M +4163.00% 42.27 0.00
American Tower Reit 0.08 751925 -59.00% 105.68 0.00
Jazz Pharmaceuticals 0.08 707758 +71.00% 109.03 0.00
Fidelity National Finance conv 0.08 40.29M 1.94 0.00
Fireeye 0.08 6.35M NEW 11.90 0.00
Micron Technology Inc note 2.125% 2/1 0.08 39.07M -40.00% 2.10 0.00
Molina Healthcare Inc. conv 0.08 55.50M -47.00% 1.44 0.00
Boyd Gaming Corporation (BYD) 0.07 3.25M +34.00% 20.16 21.35
Charles Schwab Corporation (SCHW) 0.07 1.76M -48.00% 39.47 39.42
Northern Trust Corporation (NTRS) 0.07 754059 +9169.00% 89.05 85.07
NASDAQ OMX (NDAQ) 0.07 1.02M +156.00% 67.12 69.01
Suntrust Banks Inc $1.00 Par Cmn 0.07 1.25M +240.00% 54.85 0.00
Continental Resources (CLR) 0.07 1.37M -57.00% 51.54 42.64
Royal Caribbean Cruises Ltd. 0.07 823763 +19.00% 82.05 0.00
DaVita (DVA) 0.07 1.01M +239.00% 64.20 66.93
Coherent (COHR) 0.07 474963 +1135.00% 137.38 204.91
Allstate Corporation (ALL) 0.07 886122 +89.00% 74.12 81.09
Occidental Petroleum Corporation (OXY) 0.07 988690 +1922.00% 71.23 62.87
Ford Motor Company (F) 0.07 5.56M NEW 12.13 11.46
Anheuser-Busch InBev NV (BUD) 0.07 610462 +302.00% 105.44 111.37
Constellation Brands (STZ) 0.07 448784 +47.00% 153.31 163.68
Church & Dwight (CHD) 0.07 1.65M +164.00% 44.19 50.28
Alexandria Real Estate Equities (ARE) 0.07 622358 NEW 111.13 110.41
Marathon Petroleum Corp 0.07 1.36M +1337.00% 50.35 0.00
Proshares Tr Ii sht vix st trm 0.07 755922 +16620.00% 90.97 0.00
Express Scripts Holding 0.07 1.03M +46.00% 68.79 0.00
Cemex Sab De Cv conv bnd 0.07 63.30M NEW 1.12 0.00
L Brands 0.07 991688 +131.00% 65.84 0.00
1,375% Liberty Media 15.10.2023 note 0.07 61.95M +55.00% 1.08 0.00
Transunion 0.07 2.19M +444.00% 30.93 0.00
CIT (CIT) 0.06 1.37M +36.00% 42.65 41.13
CME (CME) 0.06 501875 -5.00% 115.34 118.24
Waste Management (WM) 0.06 798077 +355.00% 70.91 71.88
BioMarin Pharmaceutical (BMRN) 0.06 754837 -65.00% 82.85 88.23
Cummins (CMI) 0.06 469428 +1638.00% 136.68 149.66
Nucor Corporation (NUE) 0.06 1.06M +615.00% 59.52 59.50
Vulcan Materials Company (VMC) 0.06 439685 -65.00% 125.15 112.50
Macy's (M) 0.06 1.73M +1680.00% 35.81 27.93
W.R. Berkley Corporation (WRB) 0.06 849572 -9.00% 66.48 70.74
Toll Brothers (TOL) 0.06 1.97M -9.00% 31.00 35.89
WABCO Holdings (WBC) 0.06 580781 +19.00% 106.20 116.26
Ultimate Software (ULTI) 0.06 341156 NEW 182.32 192.36
Zimmer Holdings (ZMH) 0.06 617832 +124.00% 103.20 113.56
Goldcorp Inc New 0.06 4.14M +1985.00% 13.60 0.00
Comcast Corp zones cv2% pcs 0.06 86.09M NEW 0.70 0.00
Illumina (ILMN) 0.06 445516 +687.00% 128.04 172.29
ArcelorMittal (MT) 0.06 7.79M +44.00% 7.30 8.26
Marvell Technology Group Ltd 0.06 4.61M +581.00% 13.87 0.00
Skyworks Solutions (SWKS) 0.06 798261 -3.00% 74.66 97.19
iShares MSCI Brazil Index (EWZ) 0.06 1.76M +3758.00% 33.34 37.01
Consumer Staples Select Sect. SPDR (XLP) 0.06 1.07M +713.00% 51.71 54.65
Silver Wheaton Corp 0.06 3.07M +179.00% 19.32 0.00
Tripadvisor 0.06 1.21M NEW 46.37 0.00
Delphi Automotive Plc shs 0.06 874601 +96.00% 67.35 0.00
Us Silica Hldgs 0.06 1.05M +44.00% 56.67 0.00
Palo Alto Networks 0.06 451570 125.07 0.00
Vector Group Ltd frnt 1/1 0.06 35.00M -6.00% 1.56 0.00
Mallinckrodt Pub 0.06 1.25M +235.00% 49.82 0.00
Mobileye N.v. 0.06 1.53M NEW 38.12 0.00
Medtronic 0.06 809019 -45.00% 71.23 0.00
Lumentum Hldgs 0.06 1.45M +1219.00% 38.68 0.00
First Data 0.06 4.40M +525.00% 14.20 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.06 1.78M NEW 31.55 0.00
Arch Coal Inc cl a 0.06 820456 NEW 77.98 0.00
Corning Incorporated (GLW) 0.05 2.01M +791.00% 24.27 27.41
CSX Corporation (CSX) 0.05 1.35M -19.00% 35.93 46.21
IAC/InterActive (IACI) 0.05 818958 NEW 64.80 50.68
Baxter International (BAX) 0.05 1.22M -76.00% 44.34 51.83
Bunge Limited 0.05 748922 +73.00% 72.24 0.00
Apache Corporation (APA) 0.05 782132 +2501.00% 63.47 49.72
SYSCO Corporation (SYY) 0.05 885377 -49.00% 55.37 52.04
Transocean Ltd. 0.05 3.21M +736.00% 14.74 0.00
Best Buy (BBY) 0.05 1.12M +484.00% 42.66 46.20
SVB Financial (SIVB) 0.05 314040 -42.00% 171.73 178.70
Hanesbrands (HBI) 0.05 2.43M +20.00% 21.57 20.46
Whirlpool Corporation (WHR) 0.05 284725 -42.00% 181.76 169.86
JetBlue Airways Corporation (JBLU) 0.05 2.32M +71.00% 22.42 20.29
Fluor Corporation (FLR) 0.05 930648 +284.00% 52.52 51.39
American Electric Power Company (AEP) 0.05 828726 +97.00% 62.96 67.69
Stericycle (SRCL) 0.05 585154 NEW 77.05 81.61
Southern Company (SO) 0.05 1.00M +17975.00% 49.19 50.30
Whole Foods Market (WFMI) 0.05 1.50M +62.00% 30.77 0.00
Cintas Corporation (CTAS) 0.05 404201 +290.00% 115.55 125.12
Hershey Company (HSY) 0.05 475715 +173.00% 103.43 108.26
Dr Pepper Snapple (DPS) 0.05 591459 +6.00% 90.67 97.23
United States Oil Fund (USO) 0.05 4.57M +6769.00% 11.72 10.03
Verisk Analytics (VRSK) 0.05 565008 NEW 81.14 79.68
NVR (NVR) 0.05 29974 +19619.00% 1669.01 2066.15
SBA Communications Corporation (SBAC) 0.05 456943 -31.00% 103.26 117.80
Under Armour (UA) 0.05 1.54M +448.00% 29.05 18.30
Key (KEY) 0.05 2.46M -75.00% 18.27 17.18
RPC (RES) 0.05 2.42M +66.00% 19.81 16.83
Seagate Technology Com Stk 0.05 1.25M -29.00% 38.16 0.00
Herbalife Ltd Com Stk 0.05 927276 +249.00% 48.15 0.00
Deutsche Bank Ag-registered 0.05 2.69M +2774.00% 18.10 0.00
Textron (TXT) 0.05 1.11M +106.00% 48.56 46.36
Flowserve Corporation (FLS) 0.05 939406 NEW 48.04 46.97
Cheniere Energy (LNG) 0.05 1.26M +284.00% 41.43 45.20
Buffalo Wild Wings (BWLD) 0.05 327678 +701.00% 154.40 145.25
Dana Holding Corporation (DAN) 0.05 2.77M +5454.00% 19.00 18.25
AECOM Technology Corporation (ACM) 0.05 1.31M +1276.00% 36.36 33.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 1.09M +4008.00% 43.97 51.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 563000 NEW 86.55 86.74
iShares Silver Trust (SLV) 0.05 3.50M +1148.00% 15.11 17.14
Oasis Petroleum (OAS) 0.05 3.51M +123.00% 15.14 12.63
QEP Resources (QEP) 0.05 2.96M -6.00% 18.40 12.16
Industries N shs - a - 0.05 622680 +51.00% 85.78 0.00
Teleflex Inc note 3.875% 8/0 0.05 17.34M -5.00% 2.62 0.00
SPDR S&P; Metals and Mining (XME) 0.05 1.76M +2001.00% 30.41 29.75
Telus Ord 0.05 1.43M NEW 31.85 0.00
Prologis Inc. 0.05 985771 +92.00% 52.79 0.00
Fortune Brands 0.05 913206 +964.00% 53.46 0.00
Xpo Logistics Inc equity 0.05 1.14M +13618.00% 43.16 0.00
Matador Resources 0.05 1.86M NEW 25.76 0.00
Yelp Inc cl a 0.05 1.36M -19.00% 38.13 0.00
Mentor Graphics 4% 2031 conv 0.05 28.72M NEW 1.86 0.00
Phillips 66 0.05 519541 +1386.00% 86.41 0.00
Restoration Hardware Hldgs I 0.05 1.77M +220.00% 30.71 0.00
Norwegian Cruise Line Hldgs shs 0.05 1.25M -20.00% 42.53 0.00
Pinnacle Foods Inc De 0.05 995243 -14.00% 53.45 0.00
Tableau Software Inc Cl A 0.05 1.12M +589.00% 42.16 0.00
Platform Specialty Prods Cor 0.05 5.44M +320.00% 9.81 0.00
Ally Financial 0.05 2.44M +6500.00% 19.02 0.00
Fnf 0.05 1.33M +79.00% 33.96 0.00
Jd 0.05 1.94M +758.00% 25.43 0.00
Anthem 0.05 370731 +293.00% 143.77 0.00
Crown Castle Intl 0.05 543520 +223.00% 86.77 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.05 36.23M +43.00% 1.30 0.00
Orbital Atk 0.05 553710 +356.00% 87.66 0.00
Mylan Nv 0.05 1.27M NEW 38.15 0.00
Wec Energy Group Inc Com stock 0.05 872447 +2705.00% 58.65 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.05 37.00M +60.00% 1.45 0.00
Hewlett Packard Enterprise 0.05 2.28M -58.00% 23.14 0.00
Market Vectors Etf Tr Oil Svcs 0.05 1.45M NEW 33.35 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.05 645627 NEW 71.75 0.00
Coca Cola European Partners shs 0.05 1.55M NEW 31.40 0.00
Envision Healthcare 0.05 751061 NEW 63.29 0.00
Pandora Media Inc note 1.750%12/0 0.05 52.00M NEW 1.03 0.00
HSBC Holdings (HBC) 0.04 929654 +1722.00% 40.16 0.00
Hartford Financial Services (HIG) 0.04 739273 -29.00% 47.65 47.45
Blackstone (BX) 0.04 1.39M +3081.00% 27.03 29.59
Archer Daniels Midland Company (ADM) 0.04 806819 +5758.00% 45.65 45.35
Digital Realty Trust (DLR) 0.04 376736 NEW 98.26 102.80
Hologic (HOLX) 0.04 1.05M +9.00% 40.11 42.72
Kohl's Corporation (KSS) 0.04 820361 +1352.00% 49.38 37.56
Nuance Communications (NUAN) 0.04 2.47M +423.00% 14.90 16.77
Automatic Data Processing (ADP) 0.04 412054 +52.00% 102.77 102.91
Timken Company (TKR) 0.04 1.02M +4159.00% 39.70 42.90
AmerisourceBergen (ABC) 0.04 474306 +1713.00% 78.08 87.48
eBay (EBAY) 0.04 1.27M +33.00% 29.72 33.43
Gap (GPS) 0.04 1.74M -23.00% 22.44 23.28
Weyerhaeuser Company (WY) 0.04 1.40M +466.00% 30.10 33.51
Exelon Corporation (EXC) 0.04 1.16M +188.00% 35.49 35.84
Illinois Tool Works (ITW) 0.04 336941 +78.00% 122.46 131.64
Accenture 0.04 339427 +182.00% 117.13 0.00
Eagle Materials (EXP) 0.04 418526 +2419.00% 98.52 96.51
Chesapeake Energy Corporation (CHK) 0.04 5.00M +1300.00% 7.02 5.16
Bank of the Ozarks (OZRK) 0.04 817827 NEW 52.59 49.83
Choice Hotels International (CHH) 0.04 673197 +230.00% 56.05 62.35
Advanced Micro Devices (AMD) 0.04 3.30M +1454.00% 11.34 13.70
Amtrust Financial Services (AFSI) 0.04 1.46M +481.00% 27.38 18.35
Graphic Packaging Holding Company (GPK) 0.04 2.85M +1125.00% 12.47 12.75
Steel Dynamics (STLD) 0.04 1.13M +43.00% 35.58 33.73
Cliffs Natural Resources (CLF) 0.04 4.70M +1781.00% 8.41 8.26
Royal Gold Inc 0.04 640110 +206.00% 63.35 0.00
AK Steel Holding Corporation (AKS) 0.04 3.90M +917.00% 10.21 7.11
NuVasive (NUVA) 0.04 536921 +281.00% 67.30 74.93
F5 Networks (FFIV) 0.04 261032 -70.00% 144.74 146.52
Realty Income (O) 0.04 654242 +160.00% 57.48 59.07
Technology SPDR (XLK) 0.04 888700 +813.00% 48.36 52.84
SPDR S&P; MidCap 400 ETF (MDY) 0.04 140200 +1062.00% 301.73 307.32
KAR Auction Services (KAR) 0.04 958842 NEW 42.62 43.46
LogMeIn (LOGM) 0.04 415618 +1881.00% 96.62 95.55
Six Flags Entertainment (SIX) 0.04 602505 +38.00% 59.96 58.52
Hudson Pacific Properties (HPP) 0.04 1.02M +220.00% 34.78 33.78
FleetCor Technologies (FLT) 0.04 265672 +526.00% 141.53 156.34
Ss&c Technologies Holding 0.04 1.36M NEW 28.60 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 727293 +13227.00% 49.55 50.58
Targa Res Corp 0.04 687511 +49.00% 56.07 0.00
Huntington Ingalls Inds. Inc. 0.04 227617 NEW 184.19 0.00
Mosaic Co New 0.04 1.37M NEW 29.34 0.00
Cavium Inc 0.04 608819 -63.00% 62.45 0.00
Pandora Media Inc 0.04 2.68M +61.00% 13.04 0.00
Pvh Corporation 0.04 473897 -43.00% 90.17 0.00
Level 3 Communications 0.04 647224 -36.00% 56.36 0.00
Imperva 0.04 1.04M +9294.00% 38.41 0.00
Zynga 0.04 17.03M +19.00% 2.57 0.00
Mrc Global Inc cmn 0.04 1.91M +290.00% 20.26 0.00
Proshares Ultrashort 20+y Tr etf 0.04 944162 NEW 40.82 0.00
Intercontinentalexchange 0.04 619061 +341.00% 56.42 0.00
Criteo Sa Ads 0.04 1.06M +10394.00% 41.09 0.00
Aerie Pharmaceuticals 0.04 1.14M +8747.00% 37.85 0.00
Healthways Inc note 1.500% 7/0 0.04 31.51M +425.00% 1.28 0.00
National Health Invs Inc note 0.04 34.52M +138.00% 1.12 0.00
La Quinta Holdings 0.04 2.74M +460.00% 14.21 0.00
Infinera Corporation dbcv 1.750% 6/0 0.04 33.90M -27.00% 1.04 0.00
Accuray Inc debt 3.500% 2/0 0.04 35.07M -7.00% 1.07 0.00
Michaels Cos Inc/the 0.04 1.91M +22.00% 20.45 0.00
Keyw Holding Corp conv bd us 0.04 34.85M +1217.00% 1.00 0.00
Klx Inc Com $0.01 0.04 839026 NEW 45.11 0.00
Zayo Group Hldgs 0.04 1.17M +454.00% 32.86 0.00
Seacor Holding Inc note 3.000 11/1 0.04 46.34M +66.00% 0.89 0.00
Herbalife Ltd conv 0.04 42.00M +220.00% 0.92 0.00
Energizer Holdings 0.04 800191 +466.00% 44.61 0.00
Shopify Inc cl a 0.04 885338 +3395.00% 42.86 0.00
Westrock 0.04 786636 +63.00% 50.77 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 32.18M -66.00% 1.38 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.04 35.46M -38.00% 1.02 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.04 33.50M NEW 1.07 0.00
Dentsply Sirona 0.04 653481 NEW 57.73 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 1.03M NEW 34.52 0.00
Intercept Pharmas conv 0.04 49.10M NEW 0.90 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.04 34.50M NEW 1.08 0.00
Ishares Msci Japan 0.04 800522 NEW 48.86 0.00
Lamb Weston Hldgs 0.04 1.05M NEW 37.87 0.00
Trivago N V spon ads a shs 0.04 3.04M NEW 11.75 0.00
Harmonic Inc note 4.000 12/0 added 0.04 36.00M NEW 1.13 0.00
Hasbro (HAS) 0.03 395649 -78.00% 77.79 99.05
Petroleo Brasileiro SA (PBR) 0.03 2.49M NEW 10.11 9.16
Leucadia National (LUK) 0.03 1.27M +5260.00% 23.25 25.62
Two Harbors Investment (TWO) 0.03 3.82M +1063.00% 8.70 9.74
Fidelity National Information Services (FIS) 0.03 365600 +218.00% 75.64 80.41
Ameriprise Financial (AMP) 0.03 258419 +180.00% 110.94 125.28
Cabot Oil & Gas Corporation (COG) 0.03 1.07M NEW 23.36 23.20
Via (VIA.B) 0.03 746167 +94.00% 35.10 0.00
Pulte (PHM) 0.03 1.40M +958.00% 18.38 23.47
CarMax (KMX) 0.03 491699 +117.00% 64.42 58.87
Carnival Corporation (CCL) 0.03 628080 +1377.00% 52.05 58.87
Citrix Systems (CTXS) 0.03 278546 +642.00% 89.31 83.57
FMC Technologies (FTI) 0.03 723942 -22.00% 35.50 31.41
J.B. Hunt Transport Services (JBHT) 0.03 275147 -42.00% 97.06 90.55
J.C. Penney Company (JCP) 0.03 3.82M +8902.00% 8.30 5.59
Kimberly-Clark Corporation (KMB) 0.03 261905 +9865.00% 114.12 132.36
Mattel (MAT) 0.03 1.16M +53.00% 27.55 25.16
Paychex (PAYX) 0.03 549254 +45.00% 60.88 60.89
Snap-on Incorporated (SNA) 0.03 155874 +252.00% 171.27 164.91
W.W. Grainger (GWW) 0.03 114759 -21.00% 232.28 237.37
AFLAC Incorporated (AFL) 0.03 370090 +1709.00% 69.60 71.84
Nordstrom (JWN) 0.03 540073 +27.00% 47.94 42.46
Ross Stores (ROST) 0.03 379765 NEW 65.60 65.34
Tiffany & Co. (TIF) 0.03 383400 NEW 77.43 95.07
International Paper Company (IP) 0.03 575647 +3787.00% 53.08 50.27
Analog Devices (ADI) 0.03 371307 -11.00% 72.62 81.40
Eastman Chemical Company (EMN) 0.03 443895 +2011.00% 75.21 77.93
Campbell Soup Company (CPB) 0.03 480641 +56.00% 60.47 57.49
CenturyLink (CTL) 0.03 1.12M +1656.00% 23.78 22.61
Newfield Exploration (NFX) 0.03 632610 -63.00% 40.50 34.45
Potash Corp. Of Saskatchewan I 0.03 1.65M +216.00% 18.09 0.00
McKesson Corporation (MCK) 0.03 222712 -52.00% 140.45 148.50
Goodyear Tire & Rubber Company (GT) 0.03 891808 -57.00% 30.87 35.99
Integrated Device Technology (IDTI) 0.03 1.13M +9.00% 23.56 23.66
Marsh & McLennan Companies (MMC) 0.03 434566 -27.00% 67.59 74.61
Maxim Integrated Products (MXIM) 0.03 887632 -55.00% 38.57 45.09
Xerox Corporation (XRX) 0.03 3.87M +2140.00% 8.73 7.14
Canadian Pacific Railway Ltd 0.03 222244 -5.00% 142.83 0.00
PG&E; Corporation (PCG) 0.03 491205 -26.00% 60.75 67.19
Novo Nordisk A/S (NVO) 0.03 692421 NEW 35.86 34.18
Clorox Company (CLX) 0.03 287281 +99.00% 119.99 136.93
D.R. Horton (DHI) 0.03 931920 -53.00% 27.33 33.05
Papa John's Int'l (PZZA) 0.03 349957 -25.00% 85.58 78.46
AvalonBay Communities (AVB) 0.03 156867 +79.00% 177.15 184.86
Patterson-UTI Energy (PTEN) 0.03 1.13M +225.00% 26.92 23.06
PACCAR (PCAR) 0.03 419488 NEW 63.90 66.49
TCF Financial Corporation (TCB) 0.03 1.55M +6661.00% 19.60 15.83
Ctrip.com International (CTRP) 0.03 681531 +112.00% 40.00 49.29
Aspen Insurance Holdings Ltd shs 0.03 550600 +369.00% 55.00 0.00
Amphenol Corporation (APH) 0.03 432525 +5585.00% 67.20 70.98
American Axle & Manufact. Holdings (AXL) 0.03 1.45M +221.00% 19.30 18.54
Edison International (EIX) 0.03 450139 +3844.00% 71.99 80.50
Cypress Semiconductor Corporation (CY) 0.03 2.80M +1400.00% 11.44 14.84
Macquarie Infrastructure Company (MIC) 0.03 347776 +83.00% 81.70 79.69
Oshkosh Corporation (OSK) 0.03 403663 NEW 64.61 67.04
Acuity Brands (AYI) 0.03 116460 +821.00% 230.86 198.59
BHP Billiton (BHP) 0.03 935285 NEW 35.78 35.83
Concho Resources (CXO) 0.03 200441 -65.00% 132.61 125.20
Exelixis (EXEL) 0.03 1.80M +4.00% 14.91 21.37
InterDigital (IDCC) 0.03 343177 +188.00% 91.35 85.85
Southwest Airlines (LUV) 0.03 608410 -28.00% 49.83 52.88
TASER International (TASR) 0.03 1.13M NEW 24.24 22.47
Terex Corporation (TEX) 0.03 1.02M +161.00% 31.53 29.57
Ternium S.A. (TX) 0.03 1.18M +2438.00% 24.15 26.06
Akorn (AKRX) 0.03 1.30M +2095.00% 21.84 23.98
Alexion Pharmaceuticals (ALXN) 0.03 216248 +296.00% 122.37 118.83
Chicago Bridge & Iron Company N.V. (CBI) 0.03 788710 -6.00% 31.75 28.86
Ciena Corporation (CIEN) 0.03 1.29M -13.00% 24.41 23.67
Centene Corporation (CNC) 0.03 444300 +438.00% 56.51 70.23
Deckers Outdoor Corporation (DECK) 0.03 455872 NEW 55.42 56.51
Randgold Resources (GOLD) 0.03 326742 NEW 76.32 90.15
Panera Bread Company (PNRA) 0.03 153700 -31.00% 205.10 253.26
Duke Realty Corporation (DRE) 0.03 1.27M +549.00% 26.56 25.64
McCormick & Company, Incorporated (MKC) 0.03 311310 NEW 93.33 101.36
Open Text Corp Com 0.03 401531 +510.00% 61.79 0.00
PrivateBan (PVTB) 0.03 581469 -28.00% 54.19 56.22
VMware (VMW) 0.03 421100 -80.00% 78.74 91.90
Westlake Chemical Corporation (WLK) 0.03 529125 +4.00% 55.95 64.24
AMETEK (AME) 0.03 584703 -55.00% 48.60 53.50
BJ's Restaurants (BJRI) 0.03 650840 +206.00% 39.29 38.50
Silicon Motion Technology (SIMO) 0.03 725350 +160.00% 42.49 44.99
GOLAR LNG Limited Com 0.03 1.43M +553.00% 22.94 0.00
Trina Solar (TSL) 0.03 3.14M +9038.00% 9.29 11.54
Materials SPDR (XLB) 0.03 594140 +2201.00% 49.70 51.77
SM Energy (SM) 0.03 737426 +3079.00% 34.48 21.92
Teck Resources Ltd cl b 0.03 1.53M +5037.00% 20.00 0.00
Scripps Networks Interactive (SNI) 0.03 471250 -76.00% 71.37 78.53
Manulife Finl Corp 0.03 1.60M NEW 17.75 0.00
iShares S&P; 100 Index (OEF) 0.03 279917 +1476.00% 99.29 103.91
iShares Russell 2000 Value Index (IWN) 0.03 217064 -3.00% 118.94 115.19
iShares Russell 3000 Index (IWV) 0.03 215147 +1070.00% 132.98 138.38
Signet Jewelers Limited 0.03 361513 +20.00% 94.28 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.03 1.29M +458.00% 26.45 25.59
Garmin Ltd. 0.03 544398 +67.00% 48.49 0.00
Fortinet (FTNT) 0.03 1.08M +30.00% 30.12 36.34
Booz Allen Hamilton Holding Corporation (BAH) 0.03 941715 -28.00% 36.07 35.75
Sun Communities (SUI) 0.03 361853 +23.00% 76.61 79.83
Motorola Solutions (MSI) 0.03 363132 -11.00% 82.89 84.00
Vanguard REIT ETF (VNQ) 0.03 416209 +112.00% 82.53 81.14
HudBay Minerals (HBM) 0.03 4.74M NEW 5.71 6.65
Proshares Tr ultrapro qqq 0.03 265540 +795.00% 127.15 0.00
Vanguard Total World Stock Idx Fd (VT) 0.03 479179 NEW 61.00 65.20
Crescent Point Energy Trust (CPG) 0.03 1.82M +1153.00% 13.62 10.72
Interxion Holding N.v shs 0.03 815647 +35.00% 35.12 0.00
Dunkin' Brands Group 0.03 521732 -77.00% 52.44 0.00
Zeltiq Aesthetics 0.03 765805 +205.00% 43.52 0.00
Wpx Energy 0.03 2.11M -10.00% 14.58 0.00
Ishares Tr eafe min volat 0.03 431209 NEW 61.22 0.00
Duke Energy 0.03 385292 +199.00% 77.61 0.00
Eaton 0.03 461247 +91.00% 67.09 0.00
Ptc 0.03 550512 +123.00% 46.27 0.00
Array Biopharma Inc note 3.000% 6/0 0.03 18.31M +77.00% 1.40 0.00
Hd Supply 0.03 713578 +89.00% 42.51 0.00
Pacira Pharmaceuticals conv 0.03 22.05M -8.00% 1.41 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.03 19.00M +46.00% 1.42 0.00
Tesla Motors Inc bond 0.03 32.50M -14.00% 0.93 0.00
Vector Group Ltd note 1.75% 4/15 0.03 23.84M +3.00% 1.16 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.03 26.15M +57.00% 1.04 0.00
Ctrip.com Inter Ltd. conv 0.03 28.00M NEW 1.16 0.00
Fiat Chrysler Auto 0.03 2.92M +4109.00% 9.12 0.00
Envestnet Inc note 1.750%12/1 0.03 28.76M +43.00% 0.96 0.00
Incyte Corp. note 1.250 11/1 0.03 15.50M -45.00% 2.05 0.00
Cowen Group Inc New note 3.000% 3/1 0.03 27.00M -15.00% 1.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.03 31.50M -16.00% 0.86 0.00
New Mountain Finance Corp conv 0.03 26.16M +5.00% 1.03 0.00
Colucid Pharmaceuticals 0.03 704458 NEW 36.43 0.00
Hubbell 0.03 264672 +572.00% 116.71 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 27.50M +10.00% 0.94 0.00
Arris 0.03 935585 -74.00% 30.13 0.00
Endologix, Inc. 3.25% 11/01/2020 0.03 31.80M +64.00% 0.87 0.00
Lexicon note5 0.03 16.80M +84.00% 1.80 0.00
Avexis 0.03 551726 NEW 47.73 0.00
Ent 2 3/4 2/15/35 convertible bond 0.03 35.15M +8.00% 0.79 0.00
Gogo Inc conv 0.03 37.20M NEW 0.75 0.00
Waste Connections Inc Com stock 0.03 402056 NEW 78.59 0.00
Us Foods Hldg Corp call 0.03 1.19M NEW 27.48 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 27.65M NEW 1.15 0.00
Atkore Intl 0.03 1.04M NEW 23.91 0.00
Resolute Energy 0.03 645319 NEW 41.18 0.00
Plains Gp Holdings Lp-cl A 0.03 719152 NEW 34.69 0.00
Forterra 0.03 1.24M NEW 21.65 0.00
Acushnet Holdings Corp Com Added 0.03 1.72M NEW 19.74 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.03 33.00M NEW 0.93 0.00
Packaging Corporation of America (PKG) 0.02 236747 -67.00% 84.82 89.21
Vale (VALE) 0.02 2.97M +2897.00% 7.62 9.34
CMS Energy Corporation (CMS) 0.02 474301 +251.00% 41.62 45.10
Broadridge Financial Solutions (BR) 0.02 252928 -19.00% 66.29 67.55
Wts/the Pnc Financial Services Grp wts 0.02 380889 +144.00% 49.50 0.00
Starwood Property Trust (STWD) 0.02 771746 +2633.00% 21.95 22.87
AutoNation (AN) 0.02 501348 +915.00% 48.65 42.28
Ecolab (ECL) 0.02 134411 -59.00% 117.22 124.11
Dick's Sporting Goods (DKS) 0.02 402877 -81.00% 53.11 46.34
Consolidated Edison (ED) 0.02 208748 +1249.00% 73.64 78.55
Dominion Resources (D) 0.02 200052 -10.00% 76.62 77.92
Lennar Corporation (LEN) 0.02 350000 NEW 42.93 50.98
Bed Bath & Beyond (BBBY) 0.02 430806 +138.00% 40.62 38.32
Coach (COH) 0.02 685260 -11.00% 35.00 40.03
Copart (CPRT) 0.02 339205 NEW 55.41 62.08
Cracker Barrel Old Country Store (CBRL) 0.02 140700 +1280.00% 166.98 157.13
H&R; Block (HRB) 0.02 916129 -7.00% 22.99 22.61
NetApp (NTAP) 0.02 485905 +55.00% 35.26 40.90
Noble Energy (NBL) 0.02 414734 -70.00% 38.05 32.85
PPG Industries (PPG) 0.02 158575 -64.00% 94.75 103.82
Polaris Industries (PII) 0.02 207800 +37.00% 82.39 83.27
Public Storage (PSA) 0.02 93101 NEW 223.46 220.91
Travelers Companies (TRV) 0.02 140618 +209.00% 122.43 121.01
V.F. Corporation (VFC) 0.02 400715 +1849.00% 53.35 54.69
Harley-Davidson (HOG) 0.02 320288 +58.00% 58.38 60.18
Akamai Technologies (AKAM) 0.02 367700 -64.00% 66.69 63.09
CACI International (CACI) 0.02 196942 +896.00% 124.30 118.70
Apartment Investment and Management (AIV) 0.02 330177 +5.00% 45.45 44.22
Laboratory Corp. of America Holdings (LH) 0.02 126405 +252.00% 128.39 142.53
Nokia Corporation (NOK) 0.02 5.10M NEW 4.81 5.46
Darden Restaurants (DRI) 0.02 327696 +142.00% 72.72 75.58
E.I. du Pont de Nemours & Company (DD) 0.02 327900 +1970.00% 73.40 80.58
Emerson Electric (EMR) 0.02 410184 +713.00% 55.74 58.43
Xilinx (XLNX) 0.02 333403 -64.00% 60.43 58.20
Mettler-Toledo International (MTD) 0.02 44318 NEW 418.57 478.94
National-Oilwell Var (NOV) 0.02 582081 +255.00% 37.44 38.42
Universal Health Services (UHS) 0.02 141836 +1674.00% 106.39 125.97
Office Depot (ODP) 0.02 4.65M +1132.00% 4.52 4.42
AstraZeneca (AZN) 0.02 761954 -18.00% 27.32 31.80
Helmerich & Payne (HP) 0.02 251284 +266.00% 77.40 64.15
Yum! Brands (YUM) 0.02 293504 +145.00% 63.42 63.51
Novartis AG (NVS) 0.02 324317 +94.00% 72.84 75.10
Sotheby's (BID) 0.02 419709 +338.00% 39.88 45.48
Cenovus Energy Inc C om 0.02 1.18M +1820.00% 15.11 0.00
General Mills (GIS) 0.02 362400 NEW 61.75 58.79
GlaxoSmithKline (GSK) 0.02 516175 NEW 38.51 42.69
Rio Tinto (RIO) 0.02 444200 +626.00% 38.46 40.23
Royal Dutch Shell (RDS.A) 0.02 372278 -6.00% 54.38 0.00
Williams Companies (WMB) 0.02 586569 NEW 31.15 28.66
Harman International Industries Inc./DE/ (HAR) 0.02 216037 +37.00% 111.16 111.50
SL Green Realty (SLG) 0.02 191766 -67.00% 107.53 105.52
Abercrombie & Fitch (ANF) 0.02 1.53M +422.00% 12.00 11.57
Kellogg Company (K) 0.02 266101 -80.00% 73.71 72.56
WESCO International (WCC) 0.02 296461 -49.00% 66.54 67.70
Beacon Roofing Supply (BECN) 0.02 527968 -52.00% 46.09 47.87
Astoria Financial Corporation (AF) 0.02 1.16M NEW 18.65 20.14
Dover Corporation (DOV) 0.02 230263 -75.00% 74.94 77.91
PPL Corporation (PPL) 0.02 545635 +175.00% 34.05 37.56
Magna Intl Inc cl a 0.02 389414 +2073.00% 43.39 0.00
C.H. Robinson Worldwide (CHRW) 0.02 252500 NEW 73.25 77.02
Fastenal Company (FAST) 0.02 520795 +567.00% 46.98 50.04
Roper Industries (ROP) 0.02 130732 -66.00% 183.08 204.99
Thor Industries (THO) 0.02 227386 -56.00% 100.05 97.34
Southwestern Energy Company (SWN) 0.02 2.14M +466.00% 10.82 7.70
Toyota Motor Corporation (TM) 0.02 143362 NEW 117.21 111.73
Amkor Technology (AMKR) 0.02 1.66M +510.00% 10.55 11.16
Quanta Services (PWR) 0.02 669637 +2002.00% 34.86 35.98
CONSOL Energy (CNX) 0.02 1.33M -9.00% 18.24 15.62
Texas Capital Bancshares (TCBI) 0.02 265247 -77.00% 78.35 80.05
Silgan Holdings (SLGN) 0.02 433032 +3384.00% 51.21 59.22
Wyndham Worldwide Corporation (WYN) 0.02 202716 +2248.00% 76.37 83.98
Dolby Laboratories (DLB) 0.02 400847 NEW 45.19 51.20
Brunswick Corporation (BC) 0.02 329958 -69.00% 54.54 60.53
CF Industries Holdings (CF) 0.02 508219 +12.00% 31.49 29.24
Microsemi Corporation (MSCC) 0.02 401455 +1021.00% 53.96 51.48
Sanderson Farms (SAFM) 0.02 230180 +584.00% 94.24 102.76
PolyOne Corporation (POL) 0.02 465215 +811.00% 32.04 33.35
Asbury Automotive (ABG) 0.02 333484 +7881.00% 61.70 61.30
Cheesecake Factory Incorporated (CAKE) 0.02 385614 +2912.00% 59.85 60.94
Coeur d'Alene Mines Corporation (CDE) 0.02 1.89M +1823.00% 9.09 8.11
Carrizo Oil & Gas (CRZO) 0.02 646570 +78.00% 37.35 27.33
Cooper Tire & Rubber Company (CTB) 0.02 424161 +15.00% 38.85 43.80
GameStop (GME) 0.02 859011 +142.00% 25.26 20.85
Hill-Rom Holdings (HRC) 0.02 418095 -27.00% 56.13 70.06
Infinera (INFN) 0.02 2.50M +6.00% 8.49 10.88
Kilroy Realty Corporation (KRC) 0.02 241990 -20.00% 73.22 71.02
Lithia Motors (LAD) 0.02 218015 +239.00% 96.84 86.08
L-3 Communications Holdings (LLL) 0.02 121625 -87.00% 152.11 165.27
Omega Healthcare Investors (OHI) 0.02 620642 +728.00% 31.26 32.45
Qiagen N.v. 0.02 619249 NEW 28.02 0.00
Raymond James Financial (RJF) 0.02 268439 +221.00% 69.27 73.76
Red Robin Gourmet Burgers (RRGB) 0.02 312102 -31.00% 56.46 54.95
Tempur-Pedic International (TPX) 0.02 279728 NEW 68.27 43.81
Trinity Industries (TRN) 0.02 805316 +5910.00% 27.77 25.58
Energen Corporation (EGN) 0.02 332686 -75.00% 57.65 51.25
Energy Transfer Partners (ETP) 0.02 547500 NEW 35.81 35.51
Stifel Financial (SF) 0.02 452498 +1085.00% 49.95 47.46
Urban Outfitters (URBN) 0.02 792558 +32.00% 28.48 23.21
CHECK POINT SOFTWARE Technolog Com Stk 0.02 282860 NEW 84.46 0.00
Esterline Technologies Corporation (ESL) 0.02 246786 +999.00% 89.24 83.40
Hancock Holding Company (HBHC) 0.02 392822 +56.00% 43.05 43.60
Rockwell Automation (ROK) 0.02 168196 -70.00% 134.38 152.85
Stamps (STMP) 0.02 137394 +530.00% 114.65 115.50
TransDigm Group Incorporated (TDG) 0.02 82825 NEW 248.89 214.54
Veeco Instruments (VECO) 0.02 732525 +2883.00% 29.13 29.55
CommVault Systems (CVLT) 0.02 346058 -54.00% 51.40 49.30
Smith & Wesson Holding Corporation (SWHC) 0.02 831684 +148.00% 21.07 21.08
Sunstone Hotel Investors (SHO) 0.02 990411 NEW 15.26 14.71
Bank Of Montreal Cadcom Npv 0.02 266084 NEW 71.90 0.00
Nabors Industries Ltd shs 0.02 1.32M -26.00% 16.40 0.00
Hyatt Hotels Corporation (H) 0.02 414510 +407.00% 55.26 52.43
American Water Works (AWK) 0.02 211082 NEW 72.36 76.84
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.02 222586 +4026.00% 107.82 0.00
iShares Russell 2000 Growth Index (IWO) 0.02 138299 -6.00% 153.94 159.25
ONEOK (OKE) 0.02 315300 -51.00% 57.39 53.09
Pilgrim's Pride Corporation (PPC) 0.02 1.08M +140.00% 18.99 22.31
ProShares Ultra S&P500; (SSO) 0.02 257700 +2648.00% 76.14 83.32
Unisys Corporation (UIS) 0.02 1.11M +3160.00% 14.95 14.10
Camden Property Trust (CPT) 0.02 272720 +105.00% 84.07 81.01
SPDR S&P; Homebuilders (XHB) 0.02 697199 +389.00% 33.85 36.76
iShares MSCI South Korea Index Fund (EWY) 0.02 344503 +831.00% 53.21 62.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 202391 -30.00% 104.83 105.74
iShares Dow Jones Transport. Avg. (IYT) 0.02 99119 +191.00% 162.84 160.76
BroadSoft (BSFT) 0.02 573723 +101.00% 41.27 41.55
Zions Bancorporation *w exp 05/22/202 0.02 1.90M -18.00% 11.70 0.00
Echo Global Logistics (ECHO) 0.02 830663 +611.00% 25.04 20.45
Inphi Corporation (IPHI) 0.02 462557 +3083.00% 44.61 46.78
Howard Hughes (HHC) 0.02 186810 NEW 114.15 114.27
Invesco Mortgage Capital (IVR) 0.02 1.34M +115.00% 14.59 14.94
ACADIA Pharmaceuticals (ACAD) 0.02 782052 +1209.00% 28.87 35.65
CurrencyShares Japanese Yen Trust (FXY) 0.02 276400 +568.00% 82.52 87.11
HCA HOLDINGS Inc 0.02 280788 +901.00% 74.00 0.00
Nuvasive Inc. conv 0.02 14.31M +53.00% 1.62 0.00
Ralph Lauren Corp 0.02 209665 -18.00% 90.31 0.00
Ddr Corp stock 0.02 1.23M +90.00% 15.27 0.00
Acadia Healthcare 0.02 480494 +284.00% 33.10 0.00
Direxion Daily Fin Bull 3x dly 0.02 585103 +3366.00% 40.93 0.00
Michael Kors Holdings Ltd shs 0.02 552956 +22.00% 42.92 0.00
Laredo Petroleum Holdings 0.02 1.59M +567.00% 14.14 0.00
Retail Properties Of America 0.02 1.13M +820.00% 15.33 0.00
Lpl Financial Holdings 0.02 509335 +3638.00% 35.21 0.00
Puma Biotechnology Inc Common Stock 0.02 500545 +1277.00% 30.69 0.00
Sarepta Therapeutics 0.02 790360 -48.00% 27.43 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.02 19.58M NEW 1.15 0.00
Tenet Healthcare Corporation stock 0.02 1.34M +170.00% 14.84 0.00
M/i Homes Inc note 3.250% 9/1 0.02 17.50M 1.14 0.00
Ambarella Inc shs 0.02 331700 +4344.00% 54.13 0.00
Workday Inc cl a 0.02 255795 +79.00% 66.08 0.00
Realogy Hldgs 0.02 831593 -66.00% 25.73 0.00
Diamondback Energy 0.02 243412 NEW 101.06 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 23.46M +35.00% 1.03 0.00
Tri Pointe Homes 0.02 1.39M +252.00% 11.48 0.00
Liberty Global Inc Com Ser A 0.02 745551 -41.00% 30.59 0.00
Gigamon 0.02 388844 +491.00% 45.55 0.00
Sprint 0.02 2.37M +528.00% 8.41 0.00
Coty Inc Cl A 0.02 827372 +133.00% 18.31 0.00
Gw Pharmaceuticals Plc ads 0.02 203774 +707.00% 111.75 0.00
Blackberry 0.02 2.84M +2846.00% 6.89 0.00
Spirit Realty reit 0.02 1.48M +121.00% 10.86 0.00
Empire St Rlty Tr Inc cl a 0.02 777563 +524.00% 20.20 0.00
Autohome Inc- 0.02 793583 +3788.00% 25.32 0.00
Commscope Hldg 0.02 457003 -73.00% 37.20 0.00
Vodafone Group New Adr F 0.02 810416 +1663.00% 24.43 0.00
Micron Technology Inc note 1.625% 2/1 0.02 11.49M NEW 2.02 0.00
Voya Financial 0.02 426160 +902.00% 39.22 0.00
Intra Cellular Therapies 0.02 1.28M +13000.00% 15.09 0.00
Parsley Energy Inc-class A 0.02 581029 -33.00% 35.24 0.00
Geo Group Inc/the reit 0.02 525812 +399.00% 35.93 0.00
Gopro 0.02 2.12M +4261.00% 8.72 0.00
Washington Prime 0.02 428984 NEW 40.59 0.00
Liberty Tripadvisor Hldgs 0.02 1.62M +279.00% 15.05 0.00
Horizon Pharma 0.02 1.03M -52.00% 16.18 0.00
Fcb Financial Holdings-cl A 0.02 497390 +68.00% 47.72 0.00
Rambus Inc Del note 1.125% 8/1 0.02 17.85M -49.00% 1.24 0.00
Bio-techne Corporation 0.02 149791 +120.00% 102.88 0.00
Vwr Corp cash securities 0.02 731775 -29.00% 25.03 0.00
Quidel Corp note 3.250%12/1 0.02 21.10M +31.00% 0.99 0.00
Wayfair 0.02 493595 -49.00% 35.05 0.00
Nevro 0.02 231206 -59.00% 72.72 0.00
Cardtronics Inc note 1.000%12/0 0.02 16.43M NEW 1.18 0.00
Equinix 0.02 51600 -65.00% 357.41 0.00
Green Plains Inc conv 0.02 14.50M -4.00% 1.44 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.02 19.70M -21.00% 1.13 0.00
Spark Therapeutics 0.02 413912 NEW 49.90 0.00
Shake Shack Inc cl a 0.02 424474 +1740.00% 35.79 0.00
Summit Matls Inc cl a 0.02 923792 +57.00% 23.79 0.00
Etsy 0.02 1.34M +721.00% 11.78 0.00
Fitbit 0.02 2.93M +280.00% 7.33 0.00
Allergan Plc pfd conv ser a 0.02 30000 +50.00% 763.43 0.00
Viavi Solutions Inc equities 0.02 2.91M +74.00% 8.19 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.02 20.00M NEW 0.96 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 16.00M 1.03 0.00
Direxion Shs Etf Tr daily sm cap bea 0.02 848757 NEW 19.85 0.00
Square Inc cl a 0.02 1.22M +1117.00% 13.63 0.00
Teligent Inc note 3.750 12/1 0.02 18.34M +266.00% 0.93 0.00
S&p Global 0.02 196148 NEW 107.54 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 650002 NEW 33.91 0.00
Vaneck Vectors Russia Index Et 0.02 840600 NEW 21.22 0.00
Hertz Global Holdings 0.02 778878 NEW 21.56 0.00
Twilio Inc cl a 0.02 644712 NEW 28.85 0.00
Repligen Corp note 2.125% 6/0 0.02 15.10M NEW 1.16 0.00
Novatel Wireless Inc note 5.500% 6/1 0.02 21.20M NEW 0.93 0.00
Xl 0.02 412959 NEW 37.26 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.02 1.99M NEW 8.75 0.00
Broadsoft Inc note 1.000% 9/0 0.02 13.00M NEW 1.21 0.00
Corecivic 0.02 811368 NEW 24.46 0.00
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.02 15.00M NEW 1.03 0.00
Yum China Holdings 0.02 582001 NEW 26.13 0.00
Extraction Oil And Gas Inc Com Added 0.02 836282 NEW 20.03 0.00
Aceto Corp note 2.000 11/0 added 0.02 16.56M NEW 0.97 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.02 16.50M NEW 0.92 0.00
Compass Minerals International (CMP) 0.01 158316 NEW 78.35 66.05
Covanta Holding Corporation (CVA) 0.01 401959 +14.00% 15.60 15.25
Diamond Offshore Drilling (DO) 0.01 610470 17.70 15.54
Loews Corporation (L) 0.01 231859 +263.00% 46.85 45.92
PHH Corporation (PHH) 0.01 341677 +286.00% 15.15 12.35
Huntington Bancshares Incorporated (HBAN) 0.01 388443 -94.00% 13.22 13.02
Melco Crown Entertainment (MPEL) 0.01 370354 +76.00% 15.90 19.04
Grupo Televisa, S.A. (TV) 0.01 417208 +4632.00% 20.89 26.34
Liberty Media Corp deb 3.500% 1/1 0.01 25.20M -28.00% 0.53 0.00
NRG Energy (NRG) 0.01 491289 +68.00% 12.26 18.18
Owens Corning (OC) 0.01 208411 -80.00% 51.55 60.85
China Mobile (CHL) 0.01 105996 NEW 52.41 55.66
ICICI Bank (IBN) 0.01 1.00M +572.00% 7.49 8.54
Taiwan Semiconductor Mfg (TSM) 0.01 237277 NEW 28.75 33.17
Seacor Holdings (CKH) 0.01 206400 +2707.00% 71.25 65.52
Aercap Holdings Nv Ord Cmn 0.01 227405 +11.00% 41.61 0.00
Annaly Capital Management (NLY) 0.01 639922 +977.00% 9.97 11.23
TD Ameritrade Holding (AMTD) 0.01 194500 +1016.00% 43.60 37.31
MGIC Investment (MTG) 0.01 1.10M +472.00% 10.18 9.91
Discover Financial Services (DFS) 0.01 197600 -61.00% 72.07 66.79
Affiliated Managers (AMG) 0.01 35451 -97.00% 145.26 159.00
Moody's Corporation (MCO) 0.01 85373 -51.00% 94.26 111.41
Canadian Natl Ry Co 0.01 184000 +37.00% 67.41 0.00
M&T; Bank Corporation (MTB) 0.01 69535 -40.00% 156.42 154.17
Crocs (CROX) 0.01 860458 +8348.00% 6.86 6.74
Seattle Genetics (SGEN) 0.01 101413 +491.00% 52.77 64.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 136909 -52.00% 73.68 90.80
HSN (HSNI) 0.01 272701 +394.00% 34.31 36.20
Sony Corporation (SNE) 0.01 388060 NEW 28.03 32.49
Clean Harbors (CLH) 0.01 105268 NEW 55.70 53.78
Great Plains Energy Incorporated (GXP) 0.01 221020 NEW 27.35 28.87
KB Home (KBH) 0.01 914073 +114.00% 15.81 19.36
FirstEnergy (FE) 0.01 249662 -40.00% 31.00 31.39
Cardinal Health (CAH) 0.01 133884 -29.00% 71.99 82.25
American Eagle Outfitters (AEO) 0.01 949381 +46.00% 15.17 13.99
Avon Products (AVP) 0.01 1.99M +545.00% 5.04 4.21
Cameco Corporation 0.01 1.04M +78.00% 10.47 0.00
Cerner Corporation (CERN) 0.01 195670 +5.00% 47.44 59.29
Core Laboratories N.V. (CLB) 0.01 63185 NEW 120.00 109.58
Franklin Resources (BEN) 0.01 218200 NEW 39.58 41.09
Genuine Parts Company (GPC) 0.01 59377 NEW 95.54 92.76
Host Hotels & Resorts (HST) 0.01 592078 NEW 18.84 18.02
IDEXX Laboratories (IDXX) 0.01 48493 -27.00% 117.27 153.96
LKQ Corporation (LKQX) 0.01 436537 -55.00% 30.65 0.00
Leggett & Platt (LEG) 0.01 141402 -78.00% 48.88 49.82
Lumber Liquidators Holdings (LL) 0.01 513400 +2049.00% 15.74 18.58
Pitney Bowes (PBI) 0.01 763244 +787.00% 15.19 12.51
Reynolds American (RAI) 0.01 228500 -73.00% 56.04 62.75
Sealed Air (SEE) 0.01 201220 NEW 45.34 43.55
Stanley Black & Decker (SWK) 0.01 113134 -70.00% 114.70 130.81
T. Rowe Price (TROW) 0.01 162565 NEW 75.27 67.63
Watsco, Incorporated (WSO) 0.01 51168 -28.00% 148.12 143.33
Zebra Technologies (ZBRA) 0.01 168312 +2190.00% 85.75 86.50
Avery Dennison Corporation (AVY) 0.01 98731 +35.00% 70.16 79.61
Granite Construction (GVA) 0.01 107650 +544.00% 55.00 46.52
Harris Corporation (HRS) 0.01 72349 NEW 102.46 110.79
Charles River Laboratories (CRL) 0.01 162339 +2992.00% 76.18 88.45
Newell Rubbermaid (NWL) 0.01 271820 -91.00% 44.65 47.71
Regions Financial Corporation (RF) 0.01 815098 -16.00% 14.36 14.08
Mid-America Apartment (MAA) 0.01 57202 NEW 97.94 101.16
Winnebago Industries (WGO) 0.01 159024 +499.00% 31.65 30.05
ACI Worldwide (ACIW) 0.01 451097 +4144.00% 18.14 21.47
International Flavors & Fragrances (IFF) 0.01 113633 NEW 117.83 132.56
Cooper Companies (COO) 0.01 34380 -30.00% 174.97 199.82
Helen Of Troy Ltd. 0.01 140738 +5756.00% 84.46 0.00
Equity Residential (EQR) 0.01 120949 -31.00% 64.36 62.20
Masco Corporation (MAS) 0.01 229569 -85.00% 31.64 33.74
LifePoint Hospitals (LPNT) 0.01 180660 -8.00% 56.74 63.10
Weight Watchers International (WTW) 0.01 1.18M +649.00% 11.45 15.13
Agrium Inc. 0.01 59000 -30.00% 100.57 0.00
Pier 1 Imports (PIR) 0.01 1.09M +60.00% 8.54 6.88
PAREXEL International Corporation (PRXL) 0.01 96851 NEW 65.74 62.42
Synopsys (SNPS) 0.01 138520 +103.00% 58.85 71.36
WellCare Health Plans (WCG) 0.01 52716 +537.00% 137.03 139.02
Waters Corporation (WAT) 0.01 64532 NEW 134.40 155.91
Becton, Dickinson and (BDX) 0.01 81414 -84.00% 165.59 183.76
Air Products & Chemicals (APD) 0.01 99853 -71.00% 143.83 135.92
Casey's General Stores (CASY) 0.01 44332 +376.00% 118.87 110.77
NiSource (NI) 0.01 379750 -15.00% 22.14 23.81
MSC Industrial Direct (MSM) 0.01 91672 +54.00% 92.39 99.14
Olin Corporation (OLN) 0.01 378295 -42.00% 25.63 32.78
AGCO Corporation (AGCO) 0.01 110552 -70.00% 57.90 58.39
Convergys Corporation (CVG) 0.01 259265 +985.00% 24.56 20.71
Williams-Sonoma (WSM) 0.01 194156 +68.00% 48.38 48.62
Gartner (IT) 0.01 94290 +408.00% 101.06 109.38
Cemex SAB de CV (CX) 0.01 796618 +275.00% 8.03 8.86
CIGNA Corporation (CI) 0.01 48400 +1392.00% 133.40 146.04
Credit Suisse Group AG (CS) 0.01 476528 +287.00% 14.31 14.94
Diageo (DEO) 0.01 68392 +2730.00% 103.93 116.68
NCR Corporation (NCR) 0.01 351803 NEW 40.56 43.69
Praxair (PX) 0.01 51902 -79.00% 117.15 117.89
Royal Dutch Shell (RDS.B) 0.01 162161 +1686.00% 57.96 0.00
Sanofi-Aventis SA (SNY) 0.01 175410 +210.00% 40.46 45.38
Encana Corp C om 0.01 907387 +10.00% 11.72 0.00
Alleghany Corporation (Y) 0.01 14193 NEW 608.04 618.36
CA (CA) 0.01 199684 +52.00% 31.77 31.70
TOTAL S.A. (TOT) 0.01 179479 +2946.00% 50.97 49.97
Canadian Natural Resources 0.01 314697 -48.00% 31.83 0.00
VCA Antech (WOOF) 0.01 155260 NEW 68.65 91.58
Dillard's (DDS) 0.01 208939 -32.00% 62.69 47.46
Syngenta AG (SYT) 0.01 77084 NEW 79.03 88.34
Henry Schein (HSIC) 0.01 71966 NEW 151.70 171.26
Murphy Oil Corporation (MUR) 0.01 258596 +4.00% 31.13 26.25
First Industrial Realty Trust (FR) 0.01 311532 -52.00% 28.05 26.15
Prestige Brands Holdings (PBH) 0.01 96385 +78.00% 52.09 56.32
USG Corporation (USG) 0.01 189000 -49.00% 28.88 33.42
Fifth Third Ban (FITB) 0.01 463092 NEW 26.92 24.73
Sturm, Ruger & Company (RGR) 0.01 135838 +78.00% 52.69 51.50
Deluxe Corporation (DLX) 0.01 76629 +131.00% 71.59 70.81
FactSet Research Systems (FDS) 0.01 65750 +521.00% 163.64 174.55
Regal Entertainment (RGC) 0.01 677595 +6361.00% 20.60 22.35
Service Corporation International (SCI) 0.01 221745 NEW 28.36 30.56
FLIR Systems (FLIR) 0.01 147393 +312.00% 36.19 35.83
Live Nation Entertainment (LYV) 0.01 268881 +725.00% 26.60 29.65
Strayer Education (STRA) 0.01 84983 +747.00% 80.61 80.02
Vornado Realty Trust (VNO) 0.01 75551 -57.00% 104.37 100.24
CoStar (CSGP) 0.01 36838 +127.00% 188.51 208.63
ConAgra Foods (CAG) 0.01 181609 -94.00% 39.55 40.14
East West Ban (EWBC) 0.01 111578 -21.00% 50.82 50.16
Fiserv (FISV) 0.01 104700 -57.00% 106.30 115.49
PDL BioPharma (PDLI) 0.01 3.08M +14090.00% 2.11 2.05
Frontier Communications (FTR) 0.01 1.74M -55.00% 3.38 2.02
Old Republic International Corporation (ORI) 0.01 546070 -45.00% 19.00 19.97
Public Service Enterprise (PEG) 0.01 124412 NEW 43.85 44.74
Sempra Energy (SRE) 0.01 71549 -71.00% 100.65 111.60
Arch Capital Group Ltd 0.01 171933 NEW 86.29 0.00
Drew Industries (DW) 0.01 65425 -45.00% 107.76 107.75
Highwoods Properties (HIW) 0.01 175479 NEW 51.01 49.00
Primerica (PRI) 0.01 169914 -5.00% 69.15 80.05
Robert Half International (RHI) 0.01 146834 -86.00% 48.77 47.15
J.M. Smucker Company (SJM) 0.01 110213 -65.00% 128.16 132.89
Varian Medical Systems (VAR) 0.01 111766 +169.00% 89.79 91.65
Sina Corporation 0.01 173488 NEW 60.80 0.00
MercadoLibre (MELI) 0.01 72800 NEW 156.14 211.57
Sears Holdings Corporation (SHLD) 0.01 579997 NEW 9.29 9.43
New York Times Company (NYT) 0.01 415314 +489.00% 13.30 14.25
Lannett Company (LCI) 0.01 339470 +743.00% 22.05 22.30
Donaldson Company (DCI) 0.01 153746 -64.00% 42.08 44.84
Sinclair Broadcast (SBGI) 0.01 246372 -78.00% 33.37 40.25
Ventas (VTR) 0.01 147995 -34.00% 62.52 64.08
Nexstar Broadcasting (NXST) 0.01 81778 -77.00% 63.24 69.15
Avis Budget (CAR) 0.01 394802 +114.00% 36.68 28.23
Calpine Corporation (CPN) 0.01 1.10M +343.00% 11.42 10.77
Rite Aid Corporation (RAD) 0.01 771672 +35.00% 8.24 4.60
Amdocs Ltd ord 0.01 105850 NEW 58.25 0.00
Endurance Specialty Hldgs Lt shs 0.01 121335 -71.00% 92.46 0.00
Louisiana-Pacific Corporation (LPX) 0.01 478930 -78.00% 18.93 23.68
Invesco Ltd shs 0.01 177800 -29.00% 30.34 0.00
Mead Johnson Nutrition (MJN) 0.01 111683 -92.00% 70.76 88.44
First Horizon National Corporation (FHN) 0.01 538273 -79.00% 20.01 18.06
Celanese Corporation (CE) 0.01 117008 -78.00% 78.76 89.95
Cogent Communications (CCOI) 0.01 131231 41.35 42.00
Dycom Industries (DY) 0.01 116750 +139.00% 80.25 91.17
Enterprise Products Partners 0.01 377703 NEW 27.04 0.00
Humana (HUM) 0.01 47200 -44.00% 204.03 203.48
Alere (ALR) 0.01 176710 NEW 38.97 39.03
Jones Lang LaSalle Incorporated (JLL) 0.01 137060 +766.00% 101.04 105.34
Meritage Homes Corporation (MTH) 0.01 343603 +727.00% 34.81 36.15
Owens-Illinois (OI) 0.01 388949 -74.00% 17.41 20.10
Ship Finance Intl Ltd 0.01 819673 NEW 14.87 0.00
Sonic Automotive (SAH) 0.01 441037 NEW 22.90 19.90
Syntel (SYNT) 0.01 471222 +2738.00% 19.79 16.49
ABIOMED (ABMD) 0.01 120319 +16.00% 112.67 125.26
Ares Capital Corporation (ARCC) 0.01 809489 +125.00% 16.49 17.29
Black Hills Corporation (BKH) 0.01 229822 +901.00% 61.32 66.34
Century Aluminum Company (CENX) 0.01 1.08M NEW 8.56 12.18
Evercore Partners (EVR) 0.01 115769 -16.00% 68.70 75.60
Hecla Mining Company (HL) 0.01 2.47M +396.00% 5.24 5.21
Huntsman Corporation (HUN) 0.01 264539 +172.00% 19.07 22.89
iShares Russell 1000 Index (IWB) 0.01 94187 +12.00% 124.47 129.99
Reliance Steel & Aluminum (RS) 0.01 78821 +85.00% 79.63 77.89
Stillwater Mining Company (SWC) 0.01 322238 +955.00% 16.11 17.39
Universal Display Corporation (PANL) 0.01 178900 +222.00% 56.30 3.35
Western Refining (WNR) 0.01 334039 +2247.00% 37.85 35.20
American Campus Communities (ACC) 0.01 156417 -36.00% 49.77 47.25
Assured Guaranty Ltd 0.01 229500 +44.00% 37.77 0.00
Air Methods Corporation (AIRM) 0.01 217940 +209.00% 31.79 43.10
Align Technology (ALGN) 0.01 94658 -52.00% 96.14 114.02
Chico's FAS (CHS) 0.01 941719 -61.00% 14.38 13.97
Mack-Cali Realty (CLI) 0.01 382852 +3245.00% 29.02 26.53
Cinemark Holdings (CNK) 0.01 153282 -47.00% 38.36 42.75
Columbia Sportswear Company (COLM) 0.01 248715 NEW 58.25 58.45
Core-Mark Holding Company (CORE) 0.01 159498 NEW 43.08 30.89
Cirrus Logic (CRUS) 0.01 186000 NEW 56.58 60.49
Canadian Solar (CSIQ) 0.01 495664 +1383.00% 12.14 11.33
CVR Energy (CVI) 0.01 205892 +151.00% 25.39 19.61
Clayton Williams Energy (CWEI) 0.01 75088 NEW 119.32 128.27
Quest Diagnostics Incorporated (DGX) 0.01 53900 -86.00% 91.89 98.64
Delek US Holdings (DK) 0.01 294355 +127.00% 24.07 24.35
Euronet Worldwide (EEFT) 0.01 106469 NEW 72.43 83.81
Energy Transfer Equity (ETE) 0.01 720931 +394.00% 19.31 18.31
FMC Corporation (FMC) 0.01 166561 +34.00% 56.56 61.45
G-III Apparel (GIII) 0.01 179314 -27.00% 29.51 19.69
Group 1 Automotive (GPI) 0.01 152737 NEW 77.95 72.19
Intuit (INTU) 0.01 96600 -95.00% 114.61 118.45
IPG Photonics Corporation (IPGP) 0.01 54660 NEW 98.72 118.63
Ingersoll-rand Co Ltd-cl A 0.01 94041 -21.00% 75.05 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 512476 +174.00% 10.28 12.28
LaSalle Hotel Properties (LHO) 0.01 297271 NEW 30.47 28.09
Manhattan Associates (MANH) 0.01 134342 +242.00% 53.03 49.54
Middleby Corporation (MIDD) 0.01 81307 +2341.00% 128.81 136.29
Vail Resorts (MTN) 0.01 67785 +2891.00% 161.31 188.04
New Jersey Resources Corporation (NJR) 0.01 179713 +2660.00% 35.48 39.50
Oge Energy Corp (holding Co) Com Stk 0.01 205050 +19.00% 33.45 0.00
Plains All American Pipeline (PAA) 0.01 176285 +546.00% 32.30 31.25
VeriFone Systems (PAY) 0.01 547600 +79.00% 17.74 18.91
Ramco-Gershenson Properties Trust (RPT) 0.01 585518 +358.00% 16.58 13.76
Boston Beer Company (SAM) 0.01 30860 +64.00% 169.95 149.20
Skechers USA (SKX) 0.01 573400 +465.00% 24.58 28.88
Semtech Corporation (SMTC) 0.01 239903 -18.00% 31.54 34.20
TTM Technologies (TTMI) 0.01 638898 NEW 13.63 15.57
Wintrust Financial Corporation (WTFC) 0.01 82351 -80.00% 72.57 67.31
Allegiant Travel Company (ALGT) 0.01 30370 +163.00% 166.37 160.50
athenahealth (ATHN) 0.01 115400 +6.00% 105.17 111.16
British American Tobac (BTI) 0.01 73426 NEW 112.67 65.86
Cree (CREE) 0.01 533917 +2820.00% 26.39 27.09
Finish Line (FINL) 0.01 502658 +42.00% 18.81 13.31
Genesee & Wyoming (GWR) 0.01 107948 -69.00% 69.41 65.48
Hain Celestial (HAIN) 0.01 240300 +1473.00% 39.03 37.15
Hexcel Corporation (HXL) 0.01 99169 -90.00% 51.42 53.03
Lennox International (LII) 0.01 35380 NEW 153.16 169.99
Myriad Genetics (MYGN) 0.01 506721 +240.00% 16.66 19.25
Neurocrine Biosciences (NBIX) 0.01 341168 -81.00% 38.70 42.35
PAN AMERICAN SILVER CORP CAN Com 0.01 851502 NEW 15.09 0.00
Silver Standard Res Com 0.01 911663 +2522.00% 8.92 0.00
Texas Roadhouse (TXRH) 0.01 212367 NEW 48.25 43.27
Tyler Technologies (TYL) 0.01 102531 +1628.00% 142.73 154.13
United Therapeutics Corporation (UTHR) 0.01 78132 -68.00% 143.44 140.50
Valmont Industries (VMI) 0.01 95795 +1448.00% 140.76 150.80
Aqua America (WTR) 0.01 211613 +188.00% 30.04 31.90
A. O. Smith Corporation (AOS) 0.01 219900 NEW 47.35 51.39
Brookdale Senior Living (BKD) 0.01 632841 12.42 12.70
Cambrex Corporation (CBM) 0.01 147387 NEW 53.94 50.60
Callon Pete Co Del Com Stk 0.01 832488 +92.00% 15.37 0.00
Equity Lifestyle Properties (ELS) 0.01 112401 +165.00% 72.10 77.59
IBERIABANK Corporation (IBKC) 0.01 165603 +393.00% 83.76 75.75
Jack Henry & Associates (JKHY) 0.01 64739 +20.00% 88.78 93.62
MasTec (MTZ) 0.01 187351 NEW 38.25 38.20
Corporate Office Properties Trust (OFC) 0.01 308415 +28.00% 31.22 32.90
PriceSmart (PSMT) 0.01 109474 +446.00% 83.50 91.75
Quality Systems (QSII) 0.01 456573 +31.00% 13.15 15.10
Rigel Pharmaceuticals (RIGL) 0.01 3.06M +160.00% 2.36 3.43
Rambus (RMBS) 0.01 369060 +230.00% 13.77 12.92
Scotts Miracle-Gro Company (SMG) 0.01 115577 NEW 95.53 91.66
Albemarle Corporation (ALB) 0.01 125500 +61.00% 86.08 104.60
Anixter International (AXE) 0.01 79718 +18.00% 81.08 77.55
Natus Medical (BABY) 0.01 232932 +228.00% 34.80 38.60
Magellan Midstream Partners (MMP) 0.01 75000 +604.00% 75.64 75.55
HCP (HCP) 0.01 233231 +228.00% 29.72 30.79
Superior Energy Services (SPN) 0.01 677580 NEW 16.88 13.09
Tor Dom Bk Cad Com 0.01 103853 NEW 49.32 0.00
Federal Realty Inv. Trust (FRT) 0.01 99090 NEW 142.15 132.74
iShares MSCI Hong Kong Index Fund (EWH) 0.01 343266 NEW 19.48 22.31
National Instruments (NATI) 0.01 338961 +33.00% 30.82 32.02
WebMD Health (WBMD) 0.01 228703 NEW 49.57 50.20
Navistar International Corporation (NAV) 0.01 441400 +395.00% 31.33 24.72
Colony Financial (CLNY) 0.01 344885 -17.00% 20.28 21.52
First American Financial (FAF) 0.01 181433 -70.00% 36.63 38.97
NCI Building Systems (NCS) 0.01 440619 +180.00% 15.65 16.10
Precision Drilling Corporation (PD) 0.01 2.46M +12956.00% 5.45 0.00
Boston Properties (BXP) 0.01 104802 +5741.00% 125.78 131.32
CBOE Holdings (CBOE) 0.01 166700 +124.00% 73.89 79.18
CNO Financial (CNO) 0.01 484144 +130.00% 19.15 20.21
Green Plains Renewable Energy (GPRE) 0.01 189813 -73.00% 27.85 22.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 112940 NEW 117.23 117.97
iShares S&P; MidCap 400 Index (IJH) 0.01 30752 NEW 165.36 168.44
Liberty Property Trust (LRY) 0.01 224847 -25.00% 39.50 0.00
Mellanox Technologies Ltd 0.01 233751 -40.00% 40.91 0.00
ProShares Ultra QQQ (QLD) 0.01 74950 +170.00% 86.11 104.83
ProShares Ultra Russell2000 (UWM) 0.01 77600 +427.00% 111.43 111.02
Seadrill Limited 0.01 1.75M +508.00% 3.41 0.00
Shutterfly (SFLY) 0.01 234503 NEW 50.18 46.64
Yamana Gold Inc 0.01 2.71M +292.00% 2.81 0.00
SPDR KBW Bank (KBE) 0.01 275364 +292.00% 43.47 41.79
Rydex Russell Top 50 ETF (XLG) 0.01 35988 +885.00% 157.55 165.73
3D Systems Corporation (TDSC) 0.01 1.00M +760.00% 13.29 0.00
Cardiovascular Systems (CSII) 0.01 587006 NEW 24.21 28.20
Genpact Limited shs 0.01 382966 +3041.00% 24.34 0.00
DuPont Fabros Technology (DFT) 0.01 284173 +2.00% 43.93 48.26
Express (EXPR) 0.01 1.34M +404.00% 10.76 8.74
Vitamin Shoppe Inc 0.01 230440 NEW 23.75 0.00
Green Dot Corporation (GDOT) 0.01 234260 -40.00% 23.55 32.93
KKR & Co (KKR) 0.01 324506 +255.00% 15.39 17.68
iShares Dow Jones Select Dividend (DVY) 0.01 70167 NEW 88.61 90.17
EXACT Sciences Corporation (EXAS) 0.01 536774 +483.00% 13.36 22.99
iShares S&P; Latin America 40 Index (ILF) 0.01 268405 NEW 27.58 31.49
Pebblebrook Hotel Trust (PEB) 0.01 316086 +963.00% 29.75 27.74
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 282500 +2362.00% 39.85 29.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 187765 NEW 39.57 44.10
iShares S&P; SmallCap 600 Growth (IJT) 0.01 50407 +321.00% 150.00 149.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 45285 NEW 140.00 135.39
Opko Health (OPK) 0.01 661501 +1099.00% 9.30 8.14
General Growth Properties 0.01 563479 -60.00% 24.98 0.00
First Republic Bank/san F 0.01 123524 +11.00% 92.03 0.00
iShares MSCI Canada Index (EWC) 0.01 206600 +6.00% 26.15 26.62
Vanguard Extended Market ETF (VXF) 0.01 64744 NEW 95.90 98.12
Vanguard European ETF (VGK) 0.01 269483 NEW 47.94 51.59
Franco-Nevada Corporation (FNV) 0.01 173923 +186.00% 59.76 66.41
PowerShares India Portfolio (PIN) 0.01 379435 NEW 19.28 22.48
Jp Morgan Alerian Mlp Index 0.01 172400 NEW 31.61 0.00
Newpark Res Inc note 4.000%10/0 0.01 7.00M -6.00% 1.01 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 305010 +155.00% 36.45 36.47
SPDR DJ International Real Estate ETF (RWX) 0.01 314730 NEW 36.08 37.36
iShares MSCI Germany Index Fund (EWG) 0.01 539756 +171.00% 26.48 28.62
CurrencyShares Canadian Dollar Trust (FXC) 0.01 70174 +855.00% 73.56 73.84
iShares Dow Jones US Financial (IYF) 0.01 78845 +15.00% 101.46 102.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 113146 +25.00% 65.43 58.19
iShares Dow Jones US Pharm Indx (IHE) 0.01 39410 +777.00% 141.41 152.39
CurrencyShares British Pound Ster. Trst (FXB) 0.01 103522 +624.00% 120.25 122.49
First Majestic Silver Corp 0.01 1.01M +1331.00% 7.63 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 58910 NEW 133.02 137.35
Enerplus Corp 0.01 922784 +96.00% 9.47 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.01 118042 106.26 107.29
ProShares UltraPro S&P; 500 (UPRO) 0.01 156800 +882.00% 81.92 93.55
WisdomTree SmallCap Earnings Fund (EES) 0.01 73026 NEW 97.64 31.37
ProShares Ultra Real Estate (URE) 0.01 47009 NEW 114.20 116.51
ProShares UltraShort Euro (EUO) 0.01 233100 +1443.00% 27.08 25.37
WisdomTree Investments (WSDT) 0.01 611683 +86.00% 11.14 0.00
inv grd crp bd 0.01 49954 NEW 102.29 0.00
Wisdomtree Tr intl hedge eqt 0.01 125162 NEW 57.40 0.00
Te Connectivity Ltd for 0.01 109894 NEW 69.27 0.00
Bankunited Inc Com 0.01 236282 +540.00% 37.68 0.00
Proshares Tr Ii ultsh dj ubs cru 0.01 230800 +5973.00% 63.30 0.00
Yandex Nv-a 0.01 288649 NEW 20.11 0.00
Air Lease Corp Com 0.01 190776 +63.00% 34.33 0.00
Spirit Airlines Inc Com 0.01 94500 -75.00% 57.86 0.00
Amc Networks Inc Cl A 0.01 216186 +69.00% 52.34 0.00
Ishares Trust Msci China msci china idx 0.01 120584 +5.00% 43.73 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 143306 NEW 41.58 0.00
Hollyfrontier Corp 0.01 229716 NEW 32.79 0.00
Ellie Mae Inc. 0.01 161661 +2264.00% 83.69 0.00
Wendy's/arby's Group 0.01 554760 -92.00% 13.52 0.00
Db-x Msci Japan Etf equity 0.01 141304 +595.00% 37.22 0.00
Cubesmart 0.01 488852 -29.00% 26.78 0.00
Suncoke Energy 0.01 460841 +7.00% 11.34 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 81276 +3004.00% 80.17 0.00
Marriott Vacations Wrldwde Cp 0.01 74585 -87.00% 84.86 0.00
Sunpower 0.01 788006 +62.00% 6.61 0.00
Clovis Oncology 0.01 260843 NEW 44.41 0.00
Ubiquiti Networks 0.01 251914 +1275.00% 57.80 0.00
Sanchez Energy Corp C ommon stocks 0.01 1.24M +146.00% 9.03 0.00
Us Natural Gas Fd Etf 0.01 1.36M +305.00% 9.34 0.00
Aon 0.01 64500 +613.00% 111.49 0.00
Allison Transmission Hldngs I 0.01 167860 NEW 33.69 0.00
Webmd Health Conv Sr Notes conv 0.01 9.50M +90.00% 1.03 0.00
SELECT INCOME REIT COM SH BEN int 0.01 202605 +190.00% 25.20 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 61101 NEW 96.14 0.00
Ishares Tr cmn 0.01 211865 NEW 24.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 836787 +555.00% 11.01 0.00
Ingredion Incorporated 0.01 68259 +44.00% 124.95 0.00
stock 0.01 244900 NEW 51.15 0.00
Forum Energy Technolo 0.01 669516 NEW 22.00 0.00
Tesaro 0.01 99700 NEW 134.47 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 683578 NEW 21.20 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 316707 +593.00% 29.21 0.00
Greenbrier Co Inc conv bnd 0.01 4.53M NEW 1.26 0.00
Five Below 0.01 223908 +519.00% 39.96 0.00
Wp Carey 0.01 143601 -5.00% 59.09 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 642608 NEW 15.11 0.00
Tower Semiconductor 0.01 403093 +713.00% 19.03 0.00
Epr Properties 0.01 91341 +434.00% 71.77 0.00
Berry Plastics 0.01 287072 -58.00% 48.73 0.00
Stillwater Mng Co note 1.750%10/1 0.01 11.10M NEW 1.28 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 104491 NEW 53.63 0.00
Whitewave Foods 0.01 143383 -94.00% 55.58 0.00
Pbf Energy Inc cl a 0.01 323449 NEW 27.88 0.00
Intercept Pharmaceuticals In 0.01 127506 +57.00% 108.61 0.00
Cobalt Intl Energy Inc note 0.01 20.50M +32.00% 0.40 0.00
Ak Steel Corp. conv 0.01 2.50M NEW 2.06 0.00
REPCOM cla 0.01 238612 +307.00% 39.42 0.00
Cien 4 12/15/20 0.01 4.63M NEW 1.41 0.00
Cyrusone 0.01 194206 -23.00% 44.73 0.00
Zoetis Inc Cl A 0.01 171137 NEW 53.54 0.00
Tribune Co New Cl A 0.01 162527 NEW 34.98 0.00
Starwood Property Trust note 0.01 10.00M -55.00% 1.09 0.00
Holx 2 12/15/43 0.01 10.00M NEW 1.23 0.00
West 0.01 398034 -33.00% 24.76 0.00
Twenty-first Century Fox 0.01 418264 -88.00% 28.03 0.00
Seaworld Entertainment 0.01 559722 +372.00% 18.90 0.00
Blackhawk Network Hldgs Inc cl a 0.01 299427 +843.00% 37.69 0.00
Therapeuticsmd 0.01 1.55M +31.00% 5.76 0.00
Portola Pharmaceuticals 0.01 383397 +197.00% 22.44 0.00
Kcg Holdings Inc Cl A 0.01 1.07M +11.00% 13.26 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 10.00M NEW 1.12 0.00
Janus Capital conv 0.01 6.37M -38.00% 1.32 0.00
Murphy Usa 0.01 137042 -67.00% 61.47 0.00
Intrexon 0.01 211600 NEW 24.30 0.00
American Homes 4 Rent-a reit 0.01 274929 -52.00% 20.96 0.00
Clubcorp Hldgs 0.01 420663 -62.00% 14.35 0.00
Noble Corp Plc equity 0.01 1.18M +695.00% 5.91 0.00
Veeva Sys Inc cl a 0.01 143401 -78.00% 40.64 0.00
58 Com Inc spon adr rep a 0.01 436528 +442.00% 27.98 0.00
Ftd Cos 0.01 236754 NEW 23.82 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 460800 +1673.00% 23.45 0.00
Nimble Storage 0.01 826753 -10.00% 7.92 0.00
Perrigo Company 0.01 132923 +820.00% 83.26 0.00
Extended Stay America 0.01 907890 -15.00% 16.15 0.00
Wix Com Ltd shs 0.01 194772 +316.00% 44.55 0.00
Brixmor Prty 0.01 349497 +4.00% 24.42 0.00
Qts Realty Trust Inc stock 0.01 268837 49.65 0.00
Endologix Inc note 2.250%12/1 0.01 6.23M +47.00% 0.90 0.00
Burlington Stores 0.01 147500 NEW 84.74 0.00
Blackstone Mtg Tr Inc Note cb 0.01 11.99M +143.00% 1.12 0.00
Medicines Co dbcv 1.375% 6/0 0.01 8.35M -87.00% 1.33 0.00
Santander Consumer Usa 0.01 404033 +21.00% 13.50 0.00
Aramark Hldgs 0.01 314843 -56.00% 35.72 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 273424 NEW 20.40 0.00
Proshares Ultrapro Short Qqq etp 0.01 457808 NEW 13.03 0.00
Retrophin 0.01 323771 +99.00% 18.94 0.00
Kate Spade & Co 0.01 773009 -56.00% 18.66 0.00
Paylocity Holding Corporation 0.01 217775 +388.00% 30.01 0.00
Rice Energy 0.01 425006 +100.00% 21.35 0.00
Encore Cap Group Inc note 3.000%11/2 0.01 13.00M -55.00% 1.08 0.00
Solazyme Inc bond 0.01 16.07M +126.00% 0.43 0.00
Tesla Motors Inc bond 0.01 13.50M -65.00% 0.87 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 10.00M 1.05 0.00
Fluidigm Corporation convertible cor 0.01 8.39M +10.00% 0.70 0.00
Accuray 0.01 5.85M 1.07 0.00
2u 0.01 289474 +1247.00% 30.15 0.00
Eagle Pharmaceuticals 0.01 142735 +1316.00% 79.34 0.00
Pentair cs 0.01 142777 -64.00% 56.07 0.00
Weatherford Intl Plc ord shs 0.01 2.97M -69.00% 4.99 0.00
Grubhub 0.01 317660 +53.00% 37.62 0.00
Zoe's Kitchen 0.01 277085 +1090.00% 23.99 0.00
Arista Networks 0.01 77919 -68.00% 96.78 0.00
Radius Health 0.01 179443 -81.00% 38.02 0.00
Spirit Rlty Cap Inc New Note cb 0.01 5.00M -72.00% 1.05 0.00
Zendesk 0.01 243081 +1081.00% 21.20 0.00
Paycom Software 0.01 162405 -37.00% 45.49 0.00
Ikang Healthcare Group- 0.01 390103 +1382.00% 17.33 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 16950 NEW 344.78 0.00
Equity Commonwealth 0.01 421155 +443.00% 30.23 0.00
Acorda Therap note 1.75% 6/15 0.01 13.63M +36.00% 0.76 0.00
Verint Sys Inc note 1.5% 6/1 0.01 11.50M +155.00% 0.94 0.00
Servicemaster Global 0.01 294315 +425.00% 37.67 0.00
Allscripts Healthcare So conv 0.01 12.50M -37.00% 0.94 0.00
B2gold Corp conv 0.01 9.00M NEW 1.01 0.00
Sage Therapeutics 0.01 109060 -77.00% 51.06 0.00
Eldorado Resorts 0.01 392925 +302.00% 16.95 0.00
Cyberark Software Ltd shs 0.01 227461 +35.00% 45.49 0.00
Pra Group Inc conv 0.01 5.32M -50.00% 0.95 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 280232 -26.00% 47.66 0.00
Liberty Broadband Cl C 0.01 119227 +27.00% 74.08 0.00
Education Rlty Tr New ret 0.01 231940 +531.00% 42.30 0.00
Lamar Advertising Co-a 0.01 99059 NEW 67.22 0.00
Dct Industrial Trust Inc reit usd.01 0.01 168131 +13.00% 47.88 0.00
Hortonworks 0.01 935563 +2007.00% 8.33 0.00
Outfront Media 0.01 203643 -88.00% 24.89 0.00
Dave & Buster's Entertainmnt, * 0.01 112217 -83.00% 56.31 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 10.00M NEW 1.02 0.00
James River Group Holdings L 0.01 145727 +2037.00% 41.55 0.00
Diplomat Pharmacy 0.01 556276 NEW 12.60 0.00
Om Asset Management 0.01 949815 +102.00% 14.49 0.00
Coherus Biosciences 0.01 209612 NEW 28.15 0.00
Pra Health Sciences 0.01 99253 -4.00% 55.12 0.00
Iron Mountain 0.01 283553 +68.00% 32.48 0.00
Tree 0.01 129867 +1338.00% 101.32 0.00
Gsv Capital Corp. note 5.250 9/1 0.01 9.50M 0.94 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 6.00M 0.98 0.00
Qorvo 0.01 274392 -85.00% 52.73 0.00
Momo 0.01 604255 +899.00% 18.37 0.00
Yandex N V debt 1.125%12/1 0.01 15.00M -16.00% 0.95 0.00
Vistaoutdoor 0.01 259130 +1763.00% 36.90 0.00
Eversource Energy 0.01 201463 NEW 55.23 0.00
Urban Edge Pptys 0.01 283236 NEW 27.51 0.00
Spectrum Pharmaceuticals Inc conv 0.01 10.00M -54.00% 0.92 0.00
Hci Group deb 0.01 6.03M -62.00% 1.00 0.00
Proshares Tr Ii 0.01 510100 +728.00% 11.68 0.00
Carriage Svcs Inc note 2.750% 3/1 0.01 10.40M -2.00% 1.35 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 13.00M NEW 0.99 0.00
Chemours 0.01 296617 +65.00% 22.10 0.00
Fairmount Santrol Holdings 0.01 784729 +410.00% 11.79 0.00
Glaukos 0.01 214829 +1094.00% 34.30 0.00
Nuance Communications 0.01 12.83M -67.00% 0.98 0.00
Vareit, Inc reits 0.01 786137 -11.00% 8.48 0.00
51job Inc note 3.250% 4/1 0.01 8.67M NEW 1.05 0.00
Corenergy Infrastructure note 7% 6/15 0.01 9.85M +31.00% 1.13 0.00
Liberty Global 0.01 609581 NEW 21.17 0.00
Welltower Inc Com reit 0.01 197100 +750.00% 66.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 145945 +17.00% 41.94 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 227740 NEW 36.47 0.00
Ollies Bargain Outlt Hldgs I 0.01 210573 -71.00% 28.45 0.00
Calatlantic 0.01 363898 -2.00% 34.01 0.00
Enernoc, Inc. conv 0.01 13.50M 0.78 0.00
Jazz Investments I Ltd. conv 0.01 8.00M NEW 0.96 0.00
Madison Square Garden Cl A 0.01 38313 -52.00% 171.50 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 1.92M NEW 7.64 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 13.00M NEW 0.96 0.00
Hp 0.01 668226 +461.00% 14.88 0.00
Moduslink Global Solutions 0.01 8.75M 0.87 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 5.00M NEW 1.10 0.00
Tcp Cap Corp note 5.250%12/1 0.01 5.50M -45.00% 1.04 0.00
Direxion Shs Etf Tr 0.01 228379 NEW 21.70 0.00
Ionis Pharmaceuticals 0.01 175105 -8.00% 47.83 0.00
Csra 0.01 256482 -89.00% 31.84 0.00
Forest City Realty Trust Inc Class A 0.01 294192 +69.00% 20.84 0.00
Pure Storage Inc - Class A 0.01 617085 +3778.00% 11.31 0.00
Direxion Shs Etf Tr daily jr gold mi 0.01 1.45M NEW 5.58 0.00
Onemain Holdings 0.01 597904 +48.00% 22.14 0.00
Chubb 0.01 73425 -74.00% 132.14 0.00
Colony Starwood Homes 0.01 242055 +1120.00% 28.81 0.00
Innoviva 0.01 705887 +2619.00% 10.70 0.00
Trina Solar Limited note 4.000%10/1 0.01 7.70M NEW 0.93 0.00
Tailored Brands 0.01 204131 -54.00% 25.55 0.00
Wright Med Group Inc note 2.000% 2/1 0.01 10.00M -78.00% 1.05 0.00
Lgi Homes Inc conv 0.01 10.00M +11.00% 1.43 0.00
Under Armour Inc Cl C 0.01 393380 NEW 25.17 0.00
Layne Christensen Co note 8.000% 5/0 0.01 5.70M NEW 1.17 0.00
Immunomedics Inc note 4.750% 2/1 0.01 9.99M -28.00% 1.00 0.00
Vaneck Vectors Agribusiness alt 0.01 96739 NEW 51.34 0.00
California Res Corp Com New stock 0.01 365842 NEW 21.29 0.00
Proshares Tr short s&p 500 ne 0.01 138226 NEW 36.54 0.00
* Acacia Communications Inc Com stock 0.01 168764 NEW 61.74 0.00
Gms Inc Com stock 0.01 294441 NEW 29.29 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 7.50M NEW 1.03 0.00
Timkensteel Corp note 6.000% 6/0 0.01 6.50M NEW 1.47 0.00
Vaneck Vectors Etf Tr steel etf 0.01 145398 NEW 37.79 0.00
Integer Hldgs 0.01 195175 NEW 29.46 0.00
Dynegy Inc unit 07/01/20191 0.01 100000 NEW 62.06 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 7.50M NEW 1.04 0.00
Fireeye Series B convertible security 0.01 7.50M NEW 0.90 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 12.17M NEW 0.99 0.00
Nevro Corp note 1.750% 6/0 0.01 12.20M NEW 1.07 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.01 10.24M NEW 1.00 0.00
Johnson Controls International Plc equity 0.01 232732 NEW 41.17 0.00
Ashland 0.01 49900 NEW 109.37 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 254697 NEW 48.36 0.00
* Tivo Corp Com stock 0.01 334410 NEW 20.90 0.00
Patheon N V 0.01 359491 NEW 28.71 0.00
Donnelley R R & Sons Co when issued 0.01 340749 NEW 16.30 0.00
Bank Of Nt Butterfield&son L shs 0.01 429071 NEW 31.44 0.00
Agnc Invt Corp Com reit 0.01 405599 NEW 18.12 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 9.25M NEW 1.11 0.00
Parkway 0.01 491689 NEW 22.25 0.00
Alcoa 0.01 194905 NEW 28.04 0.00
Arconic Inc Com stock 0.01 659357 NEW 18.54 0.00
Ptc Therapeutics Inc conv bd us 0.01 19.10M NEW 0.63 0.00
Hostess Brands 0.01 657731 NEW 13.01 0.00
Ishares Msci United Kingdom Index etf 0.01 344244 NEW 30.69 0.00
Adient 0.01 209927 NEW 58.72 0.00
International Seaways 0.01 398052 NEW 14.04 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.01 5.00M NEW 1.00 0.00
Basic Energy Services 0.01 167005 NEW 35.35 0.00
Camping World Hldgs 0.01 436554 NEW 32.58 0.00
Enbridge Inc Note 6.000 1/1 Added 0.01 10.00M NEW 1.00 0.00
Advanced Disposal Services I 0.01 415776 NEW 22.22 0.00
Coupa Software 0.01 483069 NEW 25.01 0.00
Arbor Realty Trust note 6.500 10/0 added 0.01 6.00M NEW 1.00 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.01 11.50M NEW 0.82 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 13.50M NEW 1.06 0.00
Theravance Biopharma Inc note 3.250%11/0 0.01 12.50M NEW 1.15 0.00
Altisource Portfolio Solns S reg shs 0.00 64674 NEW 26.62 0.00
Keryx Biopharmaceuticals (KERX) 0.00 176309 +89.00% 5.84 5.98
* America Movil Sab De Cv spon adr l shs 0.00 136994 NEW 12.58 0.00
AU Optronics (AUO) 0.00 48737 -37.00% 3.55 3.91
China Petroleum & Chemical (SNP) 0.00 12800 NEW 71.03 80.89
Crown Holdings (CCK) 0.00 23444 -95.00% 52.57 52.51
EXCO Resources (XCO) 0.00 173300 NEW 0.87 0.52
ReneSola (SOL) 0.00 24518 NEW 0.65 2.41
Vimpel (VIP) 0.00 286452 +116.00% 3.84 4.09
Banco Santander (BSBR) 0.00 38425 NEW 8.90 9.77
Mobile TeleSystems OJSC (MBT) 0.00 48600 NEW 9.11 11.32
Companhia Siderurgica Nacional (SID) 0.00 44320 NEW 3.23 3.21
Fomento Economico Mexicano SAB (FMX) 0.00 27307 NEW 76.14 91.39
Himax Technologies (HIMX) 0.00 394096 -4.00% 6.05 9.44
Sociedad Quimica y Minera (SQM) 0.00 34964 NEW 28.67 32.96
BHP Billiton (BBL) 0.00 6894 NEW 31.48 30.63
Compania de Minas Buenaventura SA (BVN) 0.00 50500 -43.00% 11.29 12.61
Gerdau SA (GGB) 0.00 140003 +58.00% 3.14 3.48
Infosys Technologies (INFY) 0.00 108500 +374.00% 14.83 15.75
LG Display (LPL) 0.00 14600 NEW 12.88 13.15
Petroleo Brasileiro SA (PBR.A) 0.00 143783 -3.00% 8.81 0.00
CNOOC (CEO) 0.00 22300 +13.00% 124.00 120.46
Tenaris S.A. (TS) 0.00 21006 -79.00% 35.74 32.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 27660 NEW 6.88 8.41
Portland General Electric Company (POR) 0.00 54024 -83.00% 43.33 44.73
ANSYS (ANSS) 0.00 34695 -14.00% 92.48 105.65
Radware Ltd ord 0.00 99937 +78.00% 14.58 0.00
Joy Global (JOYG) 0.00 114800 -67.00% 28.00 0.00
iStar Financial (SFI) 0.00 62308 -76.00% 12.38 0.00
EMCOR (EME) 0.00 19700 -3.00% 70.77 61.36
Genworth Financial (GNW) 0.00 958300 +316.00% 3.80 4.00
MB Financial (MBFI) 0.00 27885 NEW 47.23 41.59
PennyMac Mortgage Investment Trust (PMT) 0.00 151622 +92.00% 16.37 17.10
Renaissance Re Holdings Ltd Cmn 0.00 6400 -93.00% 136.40 0.00
Western Union Company (WU) 0.00 117400 -5.00% 21.72 20.03
Assurant (AIZ) 0.00 15698 -75.00% 92.80 94.56
First Citizens BancShares (FCNCA) 0.00 727 NEW 354.88 325.33
Reinsurance Group of America (RGA) 0.00 19871 -90.00% 125.84 124.37
Principal Financial (PFG) 0.00 25745 +201.00% 57.89 62.11
RLI (RLI) 0.00 3303 -37.00% 63.28 59.00
FTI Consulting (FCN) 0.00 5600 NEW 45.00 40.09
Arthur J. Gallagher & Co. (AJG) 0.00 4600 -99.00% 51.96 56.54
Interactive Brokers (IBKR) 0.00 78997 +1362.00% 36.47 34.52
Safety Insurance (SAFT) 0.00 41156 +66.00% 73.70 68.80
DST Systems (DST) 0.00 23570 -68.00% 107.10 117.90
Legg Mason (LM) 0.00 107894 -93.00% 29.89 35.00
People's United Financial (PBCT) 0.00 174278 +252.00% 19.37 17.85
SLM Corporation (SLM) 0.00 207469 -56.00% 11.03 11.85
Equifax (EFX) 0.00 41662 -40.00% 118.25 135.55
Expeditors International of Washington (EXPD) 0.00 49100 +269.00% 52.98 55.63
Republic Services (RSG) 0.00 40570 -90.00% 57.07 62.10
AMAG Pharmaceuticals (AMAG) 0.00 27900 +34.00% 34.79 22.15
ResMed (RMD) 0.00 41712 -91.00% 62.04 71.68
IsoRay (ISR) 0.00 60027 -42.00% 0.58 0.63
AES Corporation (AES) 0.00 51100 +215.00% 11.61 11.13
Ameren Corporation (AEE) 0.00 12300 NEW 52.44 56.05
Brookfield Asset Management (BAM.A) 0.00 102592 NEW 33.00 0.00
Scholastic Corporation (SCHL) 0.00 48264 NEW 47.49 42.77
Career Education (CECO) 0.00 178913 +345.00% 10.09 8.65
Acxiom Corporation (ACXM) 0.00 39286 -39.00% 26.82 27.56
Bank of Hawaii Corporation (BOH) 0.00 16433 NEW 88.76 79.45
Blackbaud (BLKB) 0.00 26273 63.98 75.39
Cullen/Frost Bankers (CFR) 0.00 22510 NEW 88.22 84.21
Curtiss-Wright (CW) 0.00 5200 -95.00% 98.28 90.89
Diebold Incorporated (DBD) 0.00 124732 -47.00% 25.15 29.35
Federated Investors (FII) 0.00 7200 -97.00% 28.33 25.59
Greif (GEF) 0.00 5600 -96.00% 51.25 54.19
Heartland Express (HTLD) 0.00 40572 NEW 20.36 19.57
Hillenbrand (HI) 0.00 44532 -4.00% 38.37 35.35
Lincoln Electric Holdings (LECO) 0.00 16307 +90.00% 76.65 84.97
Mercury General Corporation (MCY) 0.00 21658 -55.00% 60.21 59.39
Power Integrations (POWI) 0.00 8047 -65.00% 67.91 64.25
RPM International (RPM) 0.00 31799 -80.00% 53.78 54.46
Ritchie Bros. Auctioneers Inco 0.00 32972 -65.00% 34.00 0.00
Rollins (ROL) 0.00 12694 +22.00% 33.80 35.93
Ryder System (R) 0.00 50237 -82.00% 74.45 72.91
Sonoco Products Company (SON) 0.00 60331 -10.00% 52.73 53.19
Spectra Energy (SE) 0.00 71171 -88.00% 41.08 40.68
Steelcase (SCS) 0.00 39703 -84.00% 17.92 16.90
Teradata Corporation (TDC) 0.00 74300 +582.00% 27.16 30.41
Valspar Corporation (VAL) 0.00 14872 -69.00% 103.55 111.00
Trimble Navigation (TRMB) 0.00 9900 -87.00% 30.10 31.35
Dun & Bradstreet Corporation (DNB) 0.00 21623 +4.00% 121.37 104.30
Buckle (BKE) 0.00 18400 -76.00% 22.83 17.80
Redwood Trust (RWT) 0.00 138935 +36.00% 15.19 16.43
SUPERVALU (SVU) 0.00 540342 -61.00% 4.67 3.80
Franklin Electric (FELE) 0.00 13535 -80.00% 38.94 41.00
Itron (ITRI) 0.00 6500 NEW 62.92 62.30
KBR (KBR) 0.00 71110 -91.00% 16.68 13.85
Nu Skin Enterprises (NUS) 0.00 77092 +205.00% 47.73 54.23
Schnitzer Steel Industries (SCHN) 0.00 59894 +118.00% 25.68 20.40
Sensient Technologies Corporation (SXT) 0.00 30118 NEW 78.58 79.65
Simpson Manufacturing (SSD) 0.00 91146 +15.00% 43.75 41.59
BE Aerospace (BEAV) 0.00 67428 -68.00% 60.22 64.08
Briggs & Stratton Corporation (BGG) 0.00 71090 -77.00% 22.26 21.67
Gold Fields (GFI) 0.00 730848 +303.00% 3.01 3.64
Avista Corporation (AVA) 0.00 64400 +163.00% 39.98 39.33
Cabot Corporation (CBT) 0.00 17323 -33.00% 50.55 58.38
Commercial Metals Company (CMC) 0.00 26300 NEW 21.79 17.89
TETRA Technologies (TTI) 0.00 649097 +1218.00% 5.02 3.77
Autoliv (ALV) 0.00 26030 -84.00% 113.11 101.98
ABM Industries (ABM) 0.00 28402 -54.00% 40.84 43.31
Avid Technology (AVID) 0.00 21968 NEW 4.42 4.59
Bemis Company (BMS) 0.00 16947 NEW 47.80 48.70
CSG Systems International (CSGS) 0.00 23269 +113.00% 48.39 37.17
Waddell & Reed Financial (WDR) 0.00 28500 -90.00% 19.49 16.63
Regis Corporation (RGS) 0.00 39796 +56.00% 14.52 11.60
Rent-A-Center (RCII) 0.00 35000 -91.00% 11.26 9.07
Universal Corporation (UVV) 0.00 43655 +623.00% 63.74 70.60
Tuesday Morning Corporation (TUES) 0.00 77975 NEW 5.40 3.60
Cato Corporation (CATO) 0.00 41572 NEW 30.07 21.64
Cincinnati Financial Corporation (CINF) 0.00 14849 -44.00% 75.75 71.66
Everest Re Group Ltd. 0.00 20834 NEW 216.05 0.00
Ruby Tuesday (RT) 0.00 302221 +84.00% 3.23 2.67
Tidewater (TDW) 0.00 83178 +35.00% 3.44 0.81
Vishay Intertechnology (VSH) 0.00 17245 -99.00% 16.18 16.20
Intersil Corporation (ISIL) 0.00 41879 -93.00% 22.28 22.49
Manitowoc Company (MTW) 0.00 250727 +1613.00% 6.00 5.52
Pearson (PSO) 0.00 12174 NEW 10.02 7.93
AVX Corporation (AVX) 0.00 116156 -59.00% 15.66 16.13
Fresh Del Monte Produce Inc 0.00 9166 -85.00% 60.66 0.00
Invacare Corporation (IVC) 0.00 13199 -2.00% 13.03 11.80
Unum (UNM) 0.00 37715 +31.00% 43.96 45.43
Celestica Inc 0.00 140495 +319.00% 11.85 0.00
Christopher & Banks Corporation (CBK) 0.00 22838 NEW 2.32 1.36
Cott Corp 0.00 343226 +3286.00% 11.33 0.00
Plantronics (PLT) 0.00 9192 +76.00% 54.85 53.31
Taro Pharmaceutical Industries 0.00 8050 +99.00% 105.26 0.00
La-Z-Boy Incorporated (LZB) 0.00 156269 +7.00% 31.07 27.10
MDU Resources (MDU) 0.00 28264 -91.00% 28.78 27.14
SkyWest (SKYW) 0.00 17700 -92.00% 36.46 34.90
Ethan Allen Interiors (ETH) 0.00 33035 -70.00% 36.85 30.05
Matthews International Corporation (MATW) 0.00 12962 NEW 76.84 66.00
Interpublic Group of Companies (IPG) 0.00 45300 -97.00% 23.40 24.04
DeVry (DV) 0.00 39385 -81.00% 31.22 33.40
Electronics For Imaging (EFII) 0.00 5576 -93.00% 43.94 47.09
Cabela's Incorporated (CAB) 0.00 61785 +603.00% 58.56 46.24
Cadence Design Systems (CDNS) 0.00 92500 -93.00% 25.22 31.68
Crane (CR) 0.00 33139 +141.00% 72.14 72.47
Koninklijke Philips Electronics NV (PHG) 0.00 46034 NEW 30.56 32.08
ADTRAN (ADTN) 0.00 50277 -93.00% 22.34 21.15
Sonic Corporation (SONC) 0.00 85659 -39.00% 26.51 23.35
United States Cellular Corporation (USM) 0.00 5444 NEW 43.72 36.24
AngloGold Ashanti (AU) 0.00 181891 NEW 10.51 11.39
Forward Air Corporation (FWRD) 0.00 48977 +413.00% 47.39 46.19
Ultratech (UTEK) 0.00 12235 -73.00% 23.95 29.54
PerkinElmer (PKI) 0.00 5929 -95.00% 52.12 58.03
Progress Software Corporation (PRGS) 0.00 17507 +21.00% 31.93 28.19
American Financial (AFG) 0.00 14255 -89.00% 88.20 93.52
Federal Signal Corporation (FSS) 0.00 86657 NEW 15.61 13.67
Callaway Golf Company (ELY) 0.00 73306 -47.00% 10.97 11.08
Arrow Electronics (ARW) 0.00 21776 -87.00% 71.36 72.75
Avnet (AVT) 0.00 26322 -79.00% 47.60 44.19
Wolverine World Wide (WWW) 0.00 171889 +157.00% 21.95 25.42
Mentor Graphics Corporation (MENT) 0.00 55607 +9.00% 36.88 37.18
AEGON N.V. (AEG) 0.00 128245 NEW 5.53 5.23
Berkshire Hathaway (BRK.A) 0.00 2 -77.00% 244000.00 0.00
Domtar Corp C om 0.00 107047 -17.00% 39.03 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 332819 +1654.00% 5.83 6.69
HONDA MOTOR (HMC) 0.00 23500 -93.00% 29.16 30.81
Liberty Media (LINTA) 0.00 172811 -27.00% 19.98 0.00
Telefonica S.A. (TEF) 0.00 28989 NEW 9.21 11.35
Ultrapar Participacoes SA (UGP) 0.00 10234 NEW 20.72 22.76
Unilever N.V. (UN) 0.00 44000 -64.00% 41.05 50.60
John Wiley & Sons (JW.A) 0.00 7754 -87.00% 54.55 0.00
Apollo (APOL) 0.00 86627 +11.00% 9.92 9.99
White Mountains Insurance Gp 0.00 2113 +90.00% 835.84 0.00
Statoil ASA (STO) 0.00 18158 NEW 18.23 16.84
Echostar Corporation (SATS) 0.00 37861 NEW 51.41 54.59
KT Corporation (KT) 0.00 20787 NEW 14.10 17.10
Linear Technology Corporation (LLTC) 0.00 18816 -95.00% 62.41 65.00
Staples (SPLS) 0.00 404577 -84.00% 9.07 8.36
Patterson Companies (PDCO) 0.00 58368 -59.00% 41.03 44.70
MBIA (MBI) 0.00 291224 -23.00% 10.70 8.16
Lazard Ltd-cl A shs a 0.00 49100 NEW 41.10 0.00
Jacobs Engineering (JEC) 0.00 61662 NEW 56.95 53.70
Buckeye Partners (BPL) 0.00 25947 NEW 66.10 66.24
Imperial Oil Ltd New 0.00 128346 +29.00% 34.70 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 51926 +62.00% 4.00 3.75
Heritage-Crystal Clean (HCCI) 0.00 12962 NEW 15.74 13.30
Pool Corporation (POOL) 0.00 11656 NEW 104.33 118.82
Washington Real Estate Investment Trust (WRE) 0.00 11381 -94.00% 32.69 30.77
Manpower (MAN) 0.00 29300 -75.00% 88.88 99.05
SAP AG (SAP) 0.00 56555 +123.00% 86.46 97.35
Brookfield Infrastructure Part 0.00 35998 NEW 33.49 0.00
Valley National Ban (VLY) 0.00 278217 -84.00% 11.64 11.49
International Speedway Corporation (ISCA) 0.00 46834 -7.00% 36.85 36.15
UMH Properties (UMH) 0.00 32920 NEW 15.07 14.93
Markel Corporation (MKL) 0.00 1636 +376.00% 904.65 954.65
Via (VIA) 0.00 15051 NEW 38.54 46.45
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4481 NEW 61.82 67.56
Barclays (BCS) 0.00 389511 NEW 11.01 11.32
National Beverage (FIZZ) 0.00 96100 NEW 51.09 81.74
Tupperware Brands Corporation (TUP) 0.00 67800 +21.00% 52.62 62.02
Tootsie Roll Industries (TR) 0.00 62080 +169.00% 39.76 37.35
Hospitality Properties Trust (HPT) 0.00 70991 -28.00% 31.74 30.88
Greenlight Capital Re Ltd cl a 0.00 23348 NEW 22.79 0.00
MSCI (MSCI) 0.00 4000 -48.00% 78.75 96.62
Penn National Gaming (PENN) 0.00 87743 -72.00% 13.80 18.33
Encore Capital (ECPG) 0.00 144954 NEW 28.70 30.85
HFF (HF) 0.00 155704 +501.00% 30.25 26.14
Hilltop Holdings (HTH) 0.00 59610 NEW 29.80 26.30
Knight Transportation (KNX) 0.00 13968 -96.00% 33.08 30.50
Big 5 Sporting Goods Corporation (BGFV) 0.00 44427 NEW 17.35 14.20
ProAssurance Corporation (PRA) 0.00 76925 -22.00% 56.20 59.25
Hovnanian Enterprises (HOV) 0.00 518307 +38.00% 2.73 2.25
Balchem Corporation (BCPC) 0.00 12744 NEW 83.88 81.25
Scientific Games (SGMS) 0.00 284000 NEW 14.00 21.75
Dover Downs Gaming & Entertainment (DDE) 0.00 23835 NEW 1.05 1.04
II-VI (IIVI) 0.00 35558 -78.00% 29.67 39.40
Churchill Downs (CHDN) 0.00 4430 -94.00% 150.34 155.40
Discovery Communications (DISCK) 0.00 12057 NEW 26.79 27.11
eHealth (EHTH) 0.00 10600 -10.00% 10.66 11.33
Grand Canyon Education (LOPE) 0.00 33187 +19.00% 58.46 69.38
Omni (OMC) 0.00 35200 NEW 85.10 84.20
Discovery Communications (DISCA) 0.00 107500 NEW 27.41 27.63
TrueBlue (TBI) 0.00 16004 -79.00% 24.62 26.80
Janus Capital (JNS) 0.00 112168 -80.00% 13.28 12.66
St. Joe Company (JOE) 0.00 29724 +155.00% 19.01 17.00
Westar Energy (WR) 0.00 30970 +188.00% 56.34 54.02
Big Lots (BIG) 0.00 44600 -24.00% 50.22 48.11
Dynex Capital (DX) 0.00 66316 6.80 6.83
PetroChina Company (PTR) 0.00 15300 -32.00% 73.68 74.34
Mueller Industries (MLI) 0.00 55077 +266.00% 39.96 33.14
GATX Corporation (GMT) 0.00 56150 NEW 61.58 43.97
Solar Cap Ltd 0.00 147241 -24.00% 20.82 0.00
Syneron Medical Ltd ord shs 0.00 11592 NEW 8.37 0.00
ViaSat (VSAT) 0.00 40949 NEW 66.23 63.22
Bce Inc. 0.00 32100 NEW 43.18 0.00
New York Community Ban (NYB) 0.00 81200 -48.00% 15.91 0.00
NewMarket Corporation (NEU) 0.00 9145 NEW 423.84 448.71
Overstock (OSTK) 0.00 65531 NEW 17.53 17.15
Methanex Corp 0.00 74200 +554.00% 43.81 0.00
American National Insurance Company (ANAT) 0.00 5409 -30.00% 124.47 116.31
51job (JOBS) 0.00 121030 +198.00% 33.79 37.11
Axis Capital Holdings Ltd 0.00 4374 NEW 65.16 0.00
Credit Acceptance (CACC) 0.00 14900 +806.00% 217.47 188.08
Fifth Street Finance (FSC) 0.00 18059 -77.00% 5.37 4.72
HDFC Bank (HDB) 0.00 20044 NEW 60.76 74.52
IDEX Corporation (IEX) 0.00 33748 -86.00% 90.07 91.34
Enbridge Energy Management (EEQ) 0.00 113493 -39.00% 25.89 17.80
Gra (GGG) 0.00 9036 NEW 83.20 92.90
Hugoton Royalty Trust (HGT) 0.00 49807 +77.00% 2.12 1.90
InnerWorkings (INWK) 0.00 11208 -85.00% 9.81 9.58
Vanguard Short-Term Bond ETF (BSV) 0.00 23446 NEW 79.46 79.69
Penske Automotive (PAG) 0.00 22300 +70.00% 51.82 46.15
Aaron's (AAN.A) 0.00 26100 -95.00% 31.99 0.00
Fortress Investment (FIG) 0.00 93734 +41.00% 4.87 7.95
Kennametal (KMT) 0.00 7300 -96.00% 31.23 36.71
Resources Connection (RECN) 0.00 61055 +57.00% 19.24 16.30
Contango Oil & Gas Company (MCF) 0.00 39161 NEW 9.35 6.95
Nelnet (NNI) 0.00 11042 NEW 50.72 41.89
POS (PKX) 0.00 30840 NEW 52.54 61.27
Sohu (SOHU) 0.00 66665 NEW 33.87 40.37
Umpqua Holdings Corporation (UMPQ) 0.00 137863 -60.00% 18.78 17.25
Meredith Corporation (MDP) 0.00 11100 +156.00% 59.20 63.10
Trex Company (TREX) 0.00 19300 +66.00% 64.38 69.89
National Presto Industries (NPK) 0.00 19986 +42.00% 106.42 99.40
Farmer Brothers (FARM) 0.00 19711 NEW 36.68 33.75
Universal Technical Institute (UTI) 0.00 22593 NEW 2.95 3.49
Blue Nile (NILE) 0.00 30300 +21.00% 40.62 40.71
Hub (HUBG) 0.00 10865 -91.00% 43.72 45.50
Landstar System (LSTR) 0.00 43583 NEW 85.37 83.55
TeleTech Holdings (TTEC) 0.00 43680 +97.00% 30.49 29.40
Toro Company (TTC) 0.00 26662 -6.00% 56.03 60.72
Cedar Fair (FUN) 0.00 22700 NEW 64.21 68.01
Kimball International (KBALB) 0.00 35704 +33.00% 17.56 17.98
Fair Isaac Corporation (FICO) 0.00 14500 NEW 119.23 126.91
Lexington Realty Trust (LXP) 0.00 59217 -78.00% 10.80 10.13
Southwest Gas Corporation (SWX) 0.00 7705 NEW 76.57 83.75
Sykes Enterprises, Incorporated (SYKE) 0.00 23528 +112.00% 28.86 28.88
Entravision Communication (EVC) 0.00 12200 NEW 6.97 6.05
Gray Television (GTN) 0.00 175438 -91.00% 10.85 14.00
Lee Enterprises, Incorporated (LEE) 0.00 11344 NEW 2.91 2.65
ACCO Brands Corporation (ABD) 0.00 238317 +819.00% 13.04 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 79400 NEW 15.84 14.87
Radian (RDN) 0.00 151000 +417.00% 17.98 17.75
FreightCar America (RAIL) 0.00 17100 +47.00% 14.91 12.26
New Oriental Education & Tech (EDU) 0.00 58285 NEW 42.03 58.47
Genes (GCO) 0.00 8173 NEW 62.15 56.50
Central Garden & Pet (CENT) 0.00 6936 -35.00% 33.16 36.55
MAXIMUS (MMS) 0.00 59120 -27.00% 55.79 61.57
Mueller Water Products (MWA) 0.00 51786 -86.00% 13.30 11.70
Titan International (TWI) 0.00 166693 +155.00% 11.21 9.79
Griffon Corporation (GFF) 0.00 68030 NEW 26.19 23.95
McGrath Rent (MGRC) 0.00 6456 NEW 39.19 32.72
Magellan Health Services (MGLN) 0.00 30706 -26.00% 75.26 66.45
BOK Financial Corporation (BOKF) 0.00 31641 -47.00% 83.03 75.19
Hawaiian Holdings (HA) 0.00 74788 +225.00% 57.13 49.00
Teekay Shipping Marshall Isl 0.00 96806 -50.00% 8.03 0.00
Brinker International (EAT) 0.00 28200 NEW 49.57 42.65
Darling International (DAR) 0.00 174771 +567.00% 12.93 14.39
Quantum Corporation (QTM) 0.00 150160 -51.00% 0.83 0.84
ON Semiconductor (ONNN) 0.00 230668 -91.00% 12.76 13.00
AMN Healthcare Services (AHS) 0.00 71709 NEW 38.45 33.02
Stage Stores (SSI) 0.00 35074 -76.00% 4.36 2.03
Barnes & Noble (BKS) 0.00 352407 +240.00% 11.15 8.70
Tenne (TEN) 0.00 61998 -7.00% 62.46 62.62
Entergy Corporation (ETR) 0.00 48800 -63.00% 73.45 76.48
NutriSystem (NTRI) 0.00 91982 -16.00% 34.65 54.25
PharMerica Corporation (PMC) 0.00 188986 NEW 25.15 24.00
Allscripts Healthcare Solutions (MDRX) 0.00 105715 -58.00% 10.21 12.82
Array BioPharma (ARRY) 0.00 230150 NEW 8.79 9.39
Companhia Energetica Minas Gerais (CIG) 0.00 250381 -21.00% 2.28 3.32
Net 1 UEPS Technologies (UEPS) 0.00 10812 -60.00% 11.47 12.29
Eaton Vance (EV) 0.00 83713 NEW 41.92 44.19
Webster Financial Corporation (WBS) 0.00 5500 NEW 54.36 48.85
Advanced Energy Industries (AEIS) 0.00 9200 NEW 54.75 66.31
Aircastle Ltd 0.00 29272 -23.00% 20.86 0.00
American Capital (ACAS) 0.00 84400 -11.00% 17.90 17.99
BGC Partners (BGCP) 0.00 183184 -7.00% 10.23 10.90
Boston Private Financial Holdings (BPFH) 0.00 12040 -85.00% 16.53 15.80
Brooks Automation (BRKS) 0.00 34015 -54.00% 17.07 21.51
Centrais Eletricas Brasileiras 0.00 23768 -20.00% 6.94 0.00
Companhia de Saneamento Basi (SBS) 0.00 20006 -65.00% 8.70 10.06
Clean Energy Fuels (CLNE) 0.00 715557 +321.00% 2.86 2.50
Companhia Paranaense de Energia (ELP) 0.00 35047 +68.00% 8.47 10.44
Compass Diversified Holdings (CODI) 0.00 16456 NEW 17.93 16.35
CTS Corporation (CTS) 0.00 27466 NEW 22.39 21.90
DineEquity (DIN) 0.00 20432 +479.00% 77.02 51.28
Enbridge Inc 0.00 112086 +20.00% 42.05 0.00
ESCO Technologies (ESE) 0.00 6459 -87.00% 56.67 56.85
Fuel Tech (FTEK) 0.00 14258 NEW 1.12 1.06
Impax Laboratories (IPXL) 0.00 209706 -63.00% 13.25 12.70
Insight Enterprises (NSIT) 0.00 22187 +114.00% 40.43 41.29
KapStone Paper and Packaging (KS) 0.00 188628 -73.00% 22.05 22.60
Kelly Services (KELYA) 0.00 37434 NEW 22.92 21.26
Kindred Healthcare (KND) 0.00 545787 +504.00% 7.85 8.60
Kulicke and Soffa Industries (KLIC) 0.00 88662 NEW 15.91 20.20
Lindsay Corporation (LNN) 0.00 40756 +287.00% 74.62 79.94
Loral Space & Communications (LORL) 0.00 26458 NEW 41.05 39.45
Maxwell Technologies (MXWL) 0.00 66386 +90.00% 5.12 5.63
NewStar Financial (NEWS) 0.00 18038 NEW 9.26 10.75
Och-Ziff Capital Management (OZM) 0.00 78646 NEW 3.32 2.29
Old National Ban (ONB) 0.00 13784 -93.00% 18.14 16.60
Osiris Therapeutics (OSIR) 0.00 25742 NEW 4.92 3.95
Rudolph Technologies (RTEC) 0.00 113212 +352.00% 23.35 22.30
Select Comfort (SCSS) 0.00 22400 +101.00% 22.63 23.85
Sigma Designs (SIGM) 0.00 100117 +788.00% 6.01 6.10
STMicroelectronics N.V. (STM) 0.00 298266 -9.00% 11.35 15.73
StoneMor Partners (STON) 0.00 132025 +727.00% 8.91 8.91
Sun Life Financial Inc 0.00 18886 +126.00% 38.39 0.00
TICC Capital (TICC) 0.00 14968 NEW 6.61 7.09
Transcanada Corp 0.00 88816 -23.00% 45.16 0.00
Triple-S Management (GTS) 0.00 13779 NEW 20.68 17.02
Tutor Perini Corporation (TPC) 0.00 39028 -53.00% 27.95 29.50
W&T; Offshore (WTI) 0.00 132370 -33.00% 2.78 2.82
Western Alliance Bancorporation (WAL) 0.00 64580 -40.00% 48.71 46.83
AeroVironment (AVAV) 0.00 80399 +279.00% 26.85 27.07
Amedisys (AMED) 0.00 39736 NEW 42.62 51.12
AMER (UHAL) 0.00 11083 NEW 369.38 384.79
American Equity Investment Life Holding (AEL) 0.00 166103 -88.00% 22.54 23.48
Andersons (ANDE) 0.00 37553 -33.00% 44.71 38.25
AngioDynamics (ANGO) 0.00 60186 NEW 16.86 16.99
Apogee Enterprises (APOG) 0.00 54016 +22.00% 53.57 56.79
ArQule (ARQL) 0.00 24280 NEW 1.28 1.10
Banco Macro SA (BMA) 0.00 7800 +32.00% 64.41 84.29
Banco Santander-Chile (SAN) 0.00 24412 NEW 21.87 6.14
Brookline Ban (BRKL) 0.00 109811 -54.00% 16.40 15.15
Calamos Asset Management (CLMS) 0.00 10400 -56.00% 8.56 8.28
Cantel Medical (CMN) 0.00 18037 -73.00% 78.73 81.14
China Biologic Products (CBPO) 0.00 12145 NEW 107.58 99.43
CIRCOR International (CIR) 0.00 27513 NEW 64.88 57.13
Community Health Systems (CYH) 0.00 225500 -47.00% 5.59 9.64
Cross Country Healthcare (CCRN) 0.00 127053 +28.00% 15.61 13.53
DepoMed (DEPO) 0.00 140032 -73.00% 18.03 14.90
DSW (DSW) 0.00 50900 -90.00% 22.67 20.02
E.W. Scripps Company (SSP) 0.00 145142 NEW 19.37 22.70
EnerSys (ENS) 0.00 32754 +229.00% 78.09 76.62
Flextronics International Ltd Com Stk 0.00 252263 -65.00% 14.37 0.00
Gamco Investors (GBL) 0.00 21507 NEW 30.87 28.99
Imation (IMN) 0.00 15789 -30.00% 0.82 0.77
Innospec (IOSP) 0.00 9062 NEW 68.53 61.95
International Bancshares Corporation (IBOC) 0.00 20597 +56.00% 40.78 34.55
Iridium Communications (IRDM) 0.00 35100 -77.00% 9.60 8.90
iShares MSCI EMU Index (EZU) 0.00 76634 -66.00% 34.61 37.63
Littelfuse (LFUS) 0.00 5600 +42.00% 151.67 159.16
ManTech International Corporation (MANT) 0.00 25071 -75.00% 42.24 34.51
MarineMax (HZO) 0.00 34249 NEW 19.36 21.35
Medicines Company (MDCO) 0.00 95200 -80.00% 33.93 50.91
Methode Electronics (MEI) 0.00 19357 -55.00% 41.33 44.25
Minerals Technologies (MTX) 0.00 20432 +90.00% 77.23 74.90
MKS Instruments (MKSI) 0.00 29283 -25.00% 59.44 68.25
Myers Industries (MYE) 0.00 11145 -50.00% 14.27 15.05
On Assignment (ASGN) 0.00 111314 +11.00% 44.16 46.21
PennantPark Investment (PNNT) 0.00 32603 +22.00% 7.67 7.80
Pennsylvania R.E.I.T. (PEI) 0.00 61127 -22.00% 18.94 14.41
Perficient (PRFT) 0.00 89328 +119.00% 17.49 17.27
REGAL-BELOIT CORPORATION (RBC) 0.00 18850 -42.00% 69.24 72.45
Safe Bulkers Inc Com Stk 0.00 53266 +62.00% 1.14 0.00
Spartan Motors (SPAR) 0.00 10610 NEW 9.24 7.55
Synaptics, Incorporated (SYNA) 0.00 90900 -48.00% 53.58 49.49
TowneBank (TOWN) 0.00 8000 NEW 33.25 31.40
Tsakos Energy Navigation Ltd 0.00 71088 +123.00% 4.68 0.00
Universal Forest Products (UFPI) 0.00 8600 NEW 102.16 97.44
Virtusa Corporation (VRTU) 0.00 117146 +20.00% 25.12 30.41
Western Gas Partners (WES) 0.00 27494 NEW 58.79 58.77
World Wrestling Entertainment (WWE) 0.00 155591 NEW 18.39 22.17
Xinyuan Real Estate (XIN) 0.00 51452 +63.00% 4.95 4.44
Atlas Air Worldwide Holdings (AAWW) 0.00 9900 -73.00% 52.22 51.85
AllianceBernstein Holding (AB) 0.00 25800 NEW 23.45 21.60
Almost Family (AFAM) 0.00 34470 NEW 44.07 48.90
Alaska Communications Systems (ALSK) 0.00 12869 NEW 1.63 1.86
Albany Molecular Research (AMRI) 0.00 37044 +58.00% 18.76 13.46
AmeriGas Partners (APU) 0.00 14821 NEW 47.96 45.64
American Railcar Industries (ARII) 0.00 13410 NEW 45.33 39.68
Atmos Energy Corporation (ATO) 0.00 22241 NEW 74.17 80.31
Air Transport Services (ATSG) 0.00 27397 -57.00% 15.99 15.58
Actuant Corporation (ATU) 0.00 93781 +28.00% 25.95 25.10
Atwood Oceanics (ATW) 0.00 140161 -76.00% 13.13 8.99
Armstrong World Industries (AWI) 0.00 28516 -81.00% 41.80 45.10
Bill Barrett Corporation (BBG) 0.00 124659 NEW 6.98 4.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 159106 NEW 6.77 7.83
BioCryst Pharmaceuticals (BCRX) 0.00 154254 NEW 6.33 8.89
Bio-Rad Laboratories (BIO) 0.00 6281 -19.00% 182.30 199.64
Bruker Corporation (BRKR) 0.00 99831 -63.00% 21.18 22.73
Bristow (BRS) 0.00 52300 -79.00% 20.48 12.85
Companhia Brasileira de Distrib. (CBD) 0.00 21691 NEW 16.55 19.67
Commerce Bancshares (CBSH) 0.00 56033 +861.00% 57.80 54.70
Community Bank System (CBU) 0.00 13500 +91.00% 61.79 52.94
Cedar Shopping Centers (CDR) 0.00 28076 NEW 6.52 4.89
Cognex Corporation (CGNX) 0.00 19006 NEW 63.61 80.81
Chemed Corp Com Stk 0.00 1543 NEW 160.73 0.00
Cibc Cad Com 0.00 45462 NEW 81.59 0.00
Columbus McKinnon (CMCO) 0.00 23965 NEW 27.01 24.32
CenterPoint Energy (CNP) 0.00 151407 +146.00% 24.64 27.69
Consolidated Communications Holdings (CNSL) 0.00 94887 +369.00% 26.86 23.03
Copa Holdings Sa-class A 0.00 39200 -87.00% 90.85 0.00
CPFL Energia S.A. (CPL) 0.00 28059 NEW 15.40 16.40
Capital Product 0.00 141725 +505.00% 3.18 0.00
America's Car-Mart (CRMT) 0.00 18006 NEW 43.76 35.55
CARBO Ceramics (CRR) 0.00 70600 +243.00% 10.47 11.83
Dime Community Bancshares (DCOM) 0.00 32036 -47.00% 20.10 19.75
Douglas Emmett (DEI) 0.00 6320 -85.00% 36.55 37.89
Diodes Incorporated (DIOD) 0.00 86732 NEW 25.67 23.83
Dcp Midstream Partners Lp 0.00 19600 NEW 38.38 0.00
DiamondRock Hospitality Company (DRH) 0.00 59807 NEW 11.52 10.79
DRDGOLD (DROOY) 0.00 47833 +330.00% 5.29 0.00
DTE Energy Company (DTE) 0.00 14100 +78.00% 98.53 101.89
Emergent BioSolutions (EBS) 0.00 96955 -28.00% 32.84 29.10
El Paso Electric Company (EE) 0.00 25482 +63.00% 46.50 49.70
Enbridge Energy Partners (EEP) 0.00 123817 NEW 25.49 18.04
Bottomline Technologies (EPAY) 0.00 67042 NEW 25.01 23.71
Energy Recovery (ERII) 0.00 36118 +147.00% 10.37 7.45
Essex Property Trust (ESS) 0.00 16636 -73.00% 232.43 233.46
EV Energy Partners (EVEP) 0.00 72057 NEW 2.09 1.50
FARO Technologies (FARO) 0.00 14805 +99.00% 36.01 33.95
First Financial Bankshares (FFIN) 0.00 91185 +423.00% 45.20 38.50
Fred's (FRED) 0.00 28600 NEW 18.57 13.59
Fulton Financial (FULT) 0.00 13139 NEW 18.80 17.50
Genesis Energy (GEL) 0.00 38200 +223.00% 36.04 30.97
Guess? (GES) 0.00 228913 -68.00% 12.10 10.82
Grupo Financiero Galicia S.A. (GGAL) 0.00 26600 NEW 26.92 38.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 161604 NEW 4.20 4.25
Gorman-Rupp Company (GRC) 0.00 10461 NEW 30.97 30.50
H&E; Equipment Services (HEES) 0.00 34385 -55.00% 23.25 23.59
hhgregg (HGG) 0.00 59979 NEW 1.41 0.23
Hibbett Sports (HIBB) 0.00 8400 -85.00% 37.26 27.85
Harmonic (HLIT) 0.00 19957 +32.00% 5.01 5.80
Helix Energy Solutions (HLX) 0.00 452518 -3.00% 8.82 6.94
HNI Corporation (HNI) 0.00 14542 -59.00% 55.91 45.24
Hornbeck Offshore Services (HOS) 0.00 138488 NEW 7.22 3.81
Healthways (HWAY) 0.00 87708 NEW 22.75 23.70
Iconix Brand (ICON) 0.00 429859 +926.00% 9.34 7.08
Infinity Property and Casualty (IPCC) 0.00 7707 -3.00% 87.84 94.70
Innophos Holdings (IPHS) 0.00 41859 -49.00% 52.32 53.30
IXYS Corporation (IXYS) 0.00 74037 NEW 11.90 14.40
Jabil Circuit (JBL) 0.00 154700 -61.00% 23.67 28.78
J&J; Snack Foods (JJSF) 0.00 6329 +9.00% 133.35 137.16
Kirby Corporation (KEX) 0.00 24500 +12.00% 66.55 66.95
Kronos Worldwide (KRO) 0.00 134212 +5.00% 11.94 15.61
Legacy Reserves (LGCY) 0.00 84528 +173.00% 2.13 1.90
Lincoln Educational Services Corporation (LINC) 0.00 20479 +42.00% 1.90 2.91
Alliant Energy Corporation (LNT) 0.00 16940 -79.00% 37.90 40.06
LSB Industries (LXU) 0.00 10000 NEW 8.40 8.73
Mobile Mini (MINI) 0.00 70868 NEW 30.26 29.75
MarketAxess Holdings (MKTX) 0.00 9811 NEW 146.90 184.99
Morningstar (MORN) 0.00 61275 +149.00% 73.55 77.47
Medical Properties Trust (MPW) 0.00 51146 -76.00% 12.30 12.76
MicroStrategy Incorporated (MSTR) 0.00 15500 +32.00% 197.39 186.94
MTS Systems Corporation (MTSC) 0.00 42453 NEW 56.70 53.40
Navigators (NAVG) 0.00 16143 NEW 117.75 54.05
The9 (NCTY) 0.00 10956 NEW 1.28 1.00
Nordson Corporation (NDSN) 0.00 34791 NEW 112.07 121.27
Navios Maritime Partners Lp 0.00 61948 -25.00% 1.41 0.00
Northern Oil & Gas (NOG) 0.00 619886 +396.00% 2.75 2.45
NuStar Energy (NS) 0.00 46149 NEW 49.71 49.80
Northwest Bancshares (NWBI) 0.00 62896 +365.00% 18.03 16.57
Oceaneering International (OII) 0.00 27900 -90.00% 28.21 24.89
Oil States International (OIS) 0.00 7901 -79.00% 38.98 30.60
Oneok Partners (OKS) 0.00 65969 NEW 43.00 51.75
Omnicell (OMCL) 0.00 69468 +122.00% 33.90 40.35
OSI Systems (OSIS) 0.00 15906 NEW 76.14 72.48
Oxford Industries (OXM) 0.00 26213 -51.00% 60.10 57.15
Piper Jaffray Companies (PJC) 0.00 10298 NEW 72.47 63.30
Park Electrochemical (PKE) 0.00 20403 +26.00% 18.67 18.18
Protalix BioTherapeutics (PLX) 0.00 37317 +40.00% 0.46 1.17
Plexus (PLXS) 0.00 5900 NEW 54.07 57.64
Park National Corporation (PRK) 0.00 4099 -69.00% 119.54 104.71
Prudential Public Limited Company (PUK) 0.00 10445 NEW 39.83 42.96
Raven Industries (RAVN) 0.00 20655 -92.00% 25.22 29.75
Rubicon Technology (RBCN) 0.00 18484 NEW 0.60 0.82
Dr. Reddy's Laboratories (RDY) 0.00 6800 NEW 45.29 40.34
Renasant (RNST) 0.00 73836 NEW 42.21 38.91
Sally Beauty Holdings (SBH) 0.00 12361 -97.00% 26.45 20.01
Southside Bancshares (SBSI) 0.00 6271 NEW 37.63 32.36
SCANA Corporation (SCG) 0.00 6000 +59.00% 73.33 66.46
Stepan Company (SCL) 0.00 2500 -96.00% 81.60 77.70
ScanSource (SCSC) 0.00 16297 +185.00% 40.38 39.40
Spectra Energy Partners (SEP) 0.00 10500 NEW 45.81 42.13
Sangamo Biosciences (SGMO) 0.00 224600 +1671.00% 3.05 4.20
ShoreTel (SHOR) 0.00 118383 +389.00% 7.15 6.05
Selective Insurance (SIGI) 0.00 15001 -89.00% 43.02 46.75
Super Micro Computer (SMCI) 0.00 40550 +40.00% 28.07 25.25
Stein Mart (SMRT) 0.00 27878 -37.00% 5.49 2.80
Synchronoss Technologies (SNCR) 0.00 75322 NEW 38.28 24.59
Sun Hydraulics Corporation (SNHY) 0.00 37647 NEW 39.98 35.80
Suburban Propane Partners (SPH) 0.00 28253 NEW 30.03 26.50
SPX Corporation (SPW) 0.00 25252 -73.00% 23.72 49.44
Seaspan Corp 0.00 72631 NEW 9.14 0.00
Banco Santander, S.A. (STD) 0.00 606699 +445.00% 5.18 0.00
Taseko Cad Com 0.00 87024 NEW 0.87 0.00
Textainer Group Holdings Ltd 0.00 11000 NEW 7.45 0.00
Titan Machinery (TITN) 0.00 50218 NEW 14.56 13.48
Teekay Offshore Partners Lp 0.00 35764 -85.00% 5.07 0.00
Tata Motors (TTM) 0.00 143508 NEW 34.38 36.05
Monotype Imaging Holdings (TYPE) 0.00 17023 +82.00% 19.86 19.35
United Bankshares (UBSI) 0.00 72067 NEW 46.25 40.55
UGI Corporation (UGI) 0.00 20414 -33.00% 46.08 49.95
USANA Health Sciences (USNA) 0.00 4913 NEW 61.27 58.20
Universal Insurance Holdings (UVE) 0.00 53907 -41.00% 28.38 23.80
Vanda Pharmaceuticals (VNDA) 0.00 181383 +198.00% 15.95 14.40
Vanguard Natural Resources (VNR) 0.00 333859 NEW 0.68 0.20
Walter Investment Management (WAC) 0.00 65738 NEW 4.75 0.88
Werner Enterprises (WERN) 0.00 38438 -94.00% 26.96 25.55
West Pharmaceutical Services (WST) 0.00 16208 +48.00% 84.83 81.10
ABB (ABB) 0.00 83568 +39.00% 21.07 23.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 37128 +4.00% 65.86 0.00
Alliance Holdings GP (AHGP) 0.00 22200 NEW 28.10 25.88
Alon USA Energy (ALJ) 0.00 20814 +52.00% 11.39 12.17
Applied Micro Circuits Corporation (AMCC) 0.00 45274 -61.00% 8.25 8.45
Anworth Mortgage Asset Corporation (ANH) 0.00 106037 -59.00% 5.16 5.49
American Public Education (APEI) 0.00 69968 +386.00% 24.56 22.40
Alliance Resource Partners (ARLP) 0.00 40600 NEW 22.47 20.80
Advanced Semiconductor Engineering (ASX) 0.00 26576 -42.00% 5.04 6.62
Audiocodes Ltd Com Stk 0.00 23800 NEW 6.34 0.00
Banco Bradesco SA (BBD) 0.00 431792 +4151.00% 8.71 10.18
Belden (BDC) 0.00 13300 -76.00% 74.75 67.37
General Cable Corporation (BGC) 0.00 39000 -54.00% 19.06 16.70
Bank Mutual Corporation (BKMU) 0.00 14452 -16.00% 9.48 9.35
BP Prudhoe Bay Royalty Trust (BPT) 0.00 14500 -50.00% 23.72 18.60
BorgWarner (BWA) 0.00 84280 -96.00% 39.39 41.20
Boardwalk Pipeline Partners (BWP) 0.00 22200 NEW 17.34 17.43
Cal-Maine Foods (CALM) 0.00 103916 NEW 44.16 37.50
Cathay General Ban (CATY) 0.00 15610 -97.00% 38.05 36.40
China Uni (CHU) 0.00 35573 NEW 11.53 13.50
Citizens (CIA) 0.00 41700 +32.00% 9.81 7.38
Capstead Mortgage Corporation (CMO) 0.00 42393 -22.00% 10.19 10.48
Capella Education Company (CPLA) 0.00 18624 +173.00% 87.82 83.00
Computer Programs & Systems (CPSI) 0.00 9176 -27.00% 23.65 27.70
CRH (CRH) 0.00 7056 NEW 34.44 34.79
CenterState Banks (CSFL) 0.00 46315 NEW 25.17 24.80
Calavo Growers (CVGW) 0.00 78769 +1840.00% 61.40 59.55
Denbury Resources (DNR) 0.00 342400 +78.00% 3.68 2.24
Diana Shipping Inc Com 0.00 185915 NEW 3.02 0.00
F.N.B. Corporation (FNB) 0.00 239019 +838.00% 16.03 14.43
FormFactor (FORM) 0.00 28033 NEW 11.19 11.70
Greenhill & Co (GHL) 0.00 146253 +19.00% 27.70 28.15
Gildan Activewear Inc Com Cad 0.00 90856 +2.00% 25.37 0.00
P.H. Glatfelter Company (GLT) 0.00 50857 -65.00% 23.89 21.38
Golden Star Cad Com (usd) 0.00 290474 +125.00% 0.75 0.00
Harmony Gold Mining (HMY) 0.00 121633 NEW 2.20 2.49
ING Groep N.V. (ING) 0.00 276184 NEW 14.10 14.99
World Fuel Services Corporation (INT) 0.00 8725 -95.00% 45.96 35.26
KLA-Tencor Corporation (KLAC) 0.00 42766 NEW 78.74 95.80
Knoll (KNL) 0.00 48147 -59.00% 27.94 23.22
China Life Insurance Company (LFC) 0.00 55548 NEW 12.87 15.46
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 178410 +250.00% 24.77 0.00
MFA Mortgage Investments (MFA) 0.00 408797 +395.00% 7.63 7.93
MannKind Corporation (MNKD) 0.00 887056 +4580.00% 0.64 1.82
Monro Muffler Brake (MNRO) 0.00 57350 NEW 57.21 52.25
Molina Healthcare (MOH) 0.00 16994 -85.00% 54.24 45.91
Monolithic Power Systems (MPWR) 0.00 38748 NEW 81.94 91.07
Novagold Resources Inc Cad Com 0.00 255926 +808.00% 4.56 0.00
National Grid (NGG) 0.00 61664 +896.00% 58.35 63.90
Nektar Therapeutics (NKTR) 0.00 51226 NEW 12.31 23.38
Neustar (NSR) 0.00 78002 -3.00% 33.41 33.15
NxStage Medical (NXTM) 0.00 48453 -58.00% 26.21 27.00
Ocwen Financial Corporation (OCN) 0.00 285322 +760.00% 5.39 4.89
Old Dominion Freight Line (ODFL) 0.00 8300 -88.00% 85.78 84.54
Provident Financial Services (PFS) 0.00 24761 NEW 28.31 25.03
Progenics Pharmaceuticals (PGNX) 0.00 87704 +282.00% 8.63 10.84
Children's Place Retail Stores (PLCE) 0.00 41000 -81.00% 100.96 119.05
Shenandoah Telecommunications Company (SHEN) 0.00 139755 NEW 27.29 27.90
Silicon Laboratories (SLAB) 0.00 7700 NEW 65.06 73.10
Sunoco Logistics Partners (SXL) 0.00 141641 NEW 24.04 23.75
TFS Financial Corporation (TFSL) 0.00 14717 -72.00% 19.03 16.40
Teekay Lng Partners Lp Com 0.00 67229 NEW 14.46 0.00
Hanover Insurance (THG) 0.00 25207 -79.00% 91.01 89.17
Unilever (UL) 0.00 57064 NEW 40.70 50.30
United Microelectronics (UMC) 0.00 28572 -27.00% 1.75 1.97
VASCO Data Security International (VDSI) 0.00 56543 NEW 13.65 13.00
Vector (VGR) 0.00 195206 +73.00% 22.74 20.05
Wabtec Corporation (WAB) 0.00 8900 +69.00% 83.03 75.02
Westmoreland Coal Company (WLB) 0.00 51262 NEW 17.67 14.37
Worthington Industries (WOR) 0.00 47074 -65.00% 47.42 49.20
AAON (AAON) 0.00 31762 +136.00% 33.06 35.05
Advisory Board Company (ABCO) 0.00 31740 -65.00% 33.24 46.80
AAR (AIR) 0.00 7725 -93.00% 33.01 33.43
Applied Industrial Technologies (AIT) 0.00 62236 -69.00% 59.40 60.25
Alamo (ALG) 0.00 25700 NEW 76.12 73.46
Arena Pharmaceuticals (ARNA) 0.00 105200 NEW 1.42 1.49
Associated Banc- (ASBC) 0.00 151173 -8.00% 24.73 18.42
Astec Industries (ASTE) 0.00 9280 NEW 67.47 59.97
American States Water Company (AWR) 0.00 5123 -85.00% 45.48 43.55
Berkshire Hills Ban (BHLB) 0.00 39273 NEW 36.87 35.25
Badger Meter (BMI) 0.00 67850 NEW 36.95 35.90
Bk Nova Cad Com (usd) 0.00 29000 NEW 55.65 0.00
Bob Evans Farms (BOBE) 0.00 21200 NEW 53.22 62.59
BT (BT) 0.00 198966 NEW 23.03 20.48
Bovie Medical Corporation (BVX) 0.00 11951 +9.00% 3.60 2.65
Calgon Carbon Corporation (CCC) 0.00 13856 -83.00% 17.03 13.65
Clear Channel Outdoor Holdings (CCO) 0.00 163869 -10.00% 5.05 5.85
CEVA (CEVA) 0.00 22588 NEW 33.57 35.00
City Holding Company (CHCO) 0.00 11978 NEW 67.58 62.09
Chemical Financial Corporation (CHFC) 0.00 5079 -97.00% 54.14 49.30
Bancolombia S.A. (CIB) 0.00 7753 NEW 36.63 39.39
CLARCOR (CLC) 0.00 2700 NEW 82.59 83.00
CONMED Corporation (CNMD) 0.00 20571 NEW 44.20 42.83
CRA International (CRAI) 0.00 5783 -46.00% 36.66 34.65
CorVel Corporation (CRVL) 0.00 16541 NEW 36.58 41.20
CryoLife (CRY) 0.00 22704 +56.00% 19.16 16.55
DURECT Corporation (DRRX) 0.00 65838 NEW 1.34 0.95
DXP Enterprises (DXPE) 0.00 16713 NEW 34.76 31.54
EastGroup Properties (EGP) 0.00 19823 -33.00% 73.89 71.80
Exponent (EXPO) 0.00 3934 -13.00% 60.24 58.45
Extra Space Storage (EXR) 0.00 26874 -91.00% 77.27 74.46
Ferrellgas Partners (FGP) 0.00 123245 +1001.00% 6.78 6.20
Comfort Systems USA (FIX) 0.00 68436 +349.00% 33.29 35.00
Fresenius Medical Care AG & Co. (FMS) 0.00 11820 NEW 42.22 42.06
Forrester Research (FORR) 0.00 15401 NEW 42.92 38.90
H.B. Fuller Company (FUL) 0.00 91394 -5.00% 48.31 51.55
Glacier Ban (GBCI) 0.00 7768 -18.00% 36.17 32.47
Geron Corporation (GERN) 0.00 199856 +502.00% 2.07 2.27
General Moly Inc Com Stk 0.00 54230 NEW 0.26 0.00
General Communication (GNCMA) 0.00 46768 NEW 19.46 21.12
Gentex Corporation (GNTX) 0.00 67189 +73.00% 19.70 20.95
Chart Industries (GTLS) 0.00 23237 -73.00% 35.98 32.82
Healthcare Services (HCSG) 0.00 108167 +1601.00% 39.17 42.32
Huron Consulting (HURN) 0.00 25218 NEW 50.65 42.00
Integra LifeSciences Holdings (IART) 0.00 9812 -95.00% 85.81 43.00
ICU Medical, Incorporated (ICUI) 0.00 13804 -56.00% 147.42 154.75
Icahn Enterprises (IEP) 0.00 35400 +442.00% 59.93 50.80
ImmunoGen (IMGN) 0.00 218018 NEW 2.04 3.72
Ingles Markets, Incorporated (IMKTA) 0.00 6800 NEW 48.09 43.65
Immersion Corporation (IMMR) 0.00 28100 -58.00% 10.64 8.44
Inter Parfums (IPAR) 0.00 6623 NEW 32.76 37.10
Investors Real Estate Trust (IRET) 0.00 197018 +2.00% 7.13 5.77
Kaman Corporation (KAMN) 0.00 81899 +110.00% 48.93 47.51
Korea Electric Power Corporation (KEP) 0.00 19600 NEW 18.47 21.24
Kinross Gold Corp New 0.00 1.31M -83.00% 3.11 0.00
LHC (LHCG) 0.00 17675 NEW 45.71 52.99
Luminex Corporation (LMNX) 0.00 14578 -44.00% 20.24 18.16
Liquidity Services (LQDT) 0.00 10900 -90.00% 9.72 7.85
Lloyds TSB (LYG) 0.00 318302 +2517.00% 3.09 3.43
McDermott International (MDR) 0.00 310951 +1973.00% 7.36 6.29
Movado (MOV) 0.00 72867 +127.00% 28.72 23.90
Navigant Consulting (NCI) 0.00 9800 -86.00% 26.22 22.59
National Fuel Gas (NFG) 0.00 39585 -61.00% 56.63 59.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 131220 +330.00% 1.41 0.00
Novavax (NVAX) 0.00 429276 +1075.00% 1.26 1.30
Owens & Minor (OMI) 0.00 34138 -85.00% 35.36 34.53
Orbotech Ltd Com Stk 0.00 6112 NEW 33.38 0.00
PacWest Ban (PACW) 0.00 46284 -91.00% 54.43 50.86
Permian Basin Royalty Trust (PBT) 0.00 57076 -28.00% 7.71 9.08
Peoples Ban (PEBO) 0.00 7210 NEW 32.45 30.80
Powell Industries (POWL) 0.00 6728 -85.00% 38.94 31.74
PS Business Parks (PSB) 0.00 9227 -75.00% 116.51 112.44
Revlon (REV) 0.00 16137 NEW 29.13 28.15
SJW (SJW) 0.00 12581 NEW 55.96 47.89
Tanger Factory Outlet Centers (SKT) 0.00 29479 NEW 35.80 32.45
Smith & Nephew (SNN) 0.00 72927 NEW 30.08 31.71
SYNNEX Corporation (SNX) 0.00 25983 +659.00% 121.03 118.32
S&T; Ban (STBA) 0.00 27428 +229.00% 39.05 33.54
St. Jude Medical (STJ) 0.00 12000 NEW 80.20 80.82
Sunopta Inc Com 0.00 44512 +116.00% 7.06 0.00
Schweitzer-Mauduit International (SWM) 0.00 26591 -58.00% 45.53 40.99
Synthesis Energy Systems (SYMX) 0.00 27269 +11.00% 0.99 0.86
Tech Data Corporation (TECD) 0.00 52594 NEW 84.68 91.12
TreeHouse Foods (THS) 0.00 4800 -99.00% 72.29 83.69
Urstadt Biddle Properties (UBA) 0.00 29592 NEW 24.07 20.22
UMB Financial Corporation (UMBF) 0.00 27599 NEW 77.13 73.13
Vascular Solutions (VASC) 0.00 47736 +315.00% 56.11 56.00
Viad (VVI) 0.00 23178 NEW 44.09 45.15
VIVUS (VVUS) 0.00 134400 NEW 1.15 1.10
WestAmerica Ban (WABC) 0.00 3200 -96.00% 62.81 54.36
Washington Trust Ban (WASH) 0.00 6523 NEW 56.11 49.45
WGL Holdings (WGL) 0.00 14006 +225.00% 76.23 82.77
WesBan (WSBC) 0.00 20925 +68.00% 42.99 35.65
Ixia (XXIA) 0.00 24504 -51.00% 16.12 19.60
Olympic Steel (ZEUS) 0.00 8288 NEW 24.25 18.80
Zumiez (ZUMZ) 0.00 65187 NEW 21.85 17.35
Acorda Therapeutics (ACOR) 0.00 105079 +328.00% 18.80 26.40
Analogic Corporation (ALOG) 0.00 18774 +76.00% 82.99 75.65
AZZ Incorporated (AZZ) 0.00 9162 -46.00% 63.91 57.15
Cass Information Systems (CASS) 0.00 12014 NEW 73.52 64.28
CONN'S (CONN) 0.00 110539 -53.00% 12.63 8.20
Citi Trends (CTRN) 0.00 13041 NEW 18.86 17.14
Cynosure (CYNO) 0.00 29360 NEW 45.59 66.00
Enersis S.A. (ENI) 0.00 55641 NEW 8.21 13.76
EnerNOC (ENOC) 0.00 34728 NEW 5.99 5.50
Enzo Biochem (ENZ) 0.00 40231 -47.00% 6.93 8.66
Flowers Foods (FLO) 0.00 229006 +125.00% 19.95 19.44
Flotek Industries (FTK) 0.00 290991 NEW 9.39 11.40
U.S. Global Investors (GROW) 0.00 15831 NEW 1.39 1.50
Globalstar (GSAT) 0.00 473914 +193.00% 1.58 1.64
Halozyme Therapeutics (HALO) 0.00 324352 NEW 9.88 14.27
Hackett (HCKT) 0.00 13707 -49.00% 17.66 18.92
Insteel Industries (IIIN) 0.00 7015 -76.00% 35.64 35.02
Imax Corp Cad Com (usd) 0.00 75200 -90.00% 31.40 0.00
Lakeland Ban (LBAI) 0.00 10282 -34.00% 19.45 18.95
Lydall (LDL) 0.00 13697 NEW 61.84 51.15
PC Mall (MALL) 0.00 28533 NEW 22.50 0.00
Momenta Pharmaceuticals (MNTA) 0.00 10900 NEW 15.05 13.95
Nautilus (NLS) 0.00 115965 +67.00% 18.50 17.60
NetGear (NTGR) 0.00 28262 NEW 54.36 49.65
Onebeacon Insurance Group Ltd Cl-a 0.00 72981 +6.00% 16.05 0.00
OceanFirst Financial (OCFC) 0.00 26958 NEW 30.05 27.99
Orthofix International Nv Com Stk 0.00 11914 NEW 36.18 0.00
OraSure Technologies (OSUR) 0.00 60596 -44.00% 8.78 12.49
PC Connection (PCCC</