Credit Suisse AG

Latest statistics and disclosures from Credit Suisse Ag/'s latest quarterly 13F-HR filing:

Companies in the Credit Suisse Ag/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
VMware (VMW) 9.89 553605 +74% 21891.03
Dover Corporation (DOV) 7.38 357495 -62% 25306.31
SPDR S&P; 500 ETF (SPY) 6.03 30.57M -15% 241.80
Johnson Controls International Plc equity 2.26 1.45M 1906.85
PowerShares QQQ Trust, Series 1 (QQQQ) 1.90 16.94M +97% 137.64
Apple (AAPL) 1.83 15.61M -14% 144.02
Bristol Myers Squibb (BMY) 1.72 4.37M -44% 480.82
UnitedHealth (UNH) 1.59 10.49M 185.42
Ubs Group Ag 1.38 99.33M +14% 16.98
iShares Russell 2000 Index (IWM) 1.36 11.81M -35% 140.92
Reynolds American (RAI) 1.10 20.82M 65.04
iShares MSCI Emerging Markets Indx (EEM) 1.06 31.47M +13% 41.39
Microsoft Corporation (MSFT) 1.05 18.70M -11% 68.93
Alibaba Group Holding Ltd Spon 0.94 8.16M +3% 140.90
SPDR Gold Trust (GLD) 0.88 9.12M -11% 118.03
JPMorgan Chase & Co. (JPM) 0.82 11.03M +2% 90.91
Financial Select Sector SPDR (XLF) 0.79 39.42M +72% 24.65
Amazon (AMZN) 0.77 975224 -9% 968.00
Time Warner (TWX) 0.71 8.70M 100.41
Alphabet Inc Class A cs 0.64 840083 -9% 929.68
Alphabet Inc Class C cs 0.63 772794 -20% 1000.00
Bank of America Corporation (BAC) 0.59 29.94M 24.26
Johnson & Johnson (JNJ) 0.59 5.48M -26% 132.29
Facebook Inc cl a 0.57 4.65M -2% 150.98
Exxon Mobil Corporation (XOM) 0.53 7.97M 80.73
Citigroup Inc 0.52 9.45M -7% 66.88
General Electric Company (GE) 0.50 22.88M -19% 27.01
Altaba 0.48 10.83M NEW 54.48
British American Tobac (BTI) 0.47 8.35M +18% 68.31
Wells Fargo & Company (WFC) 0.46 10.18M -13% 55.41
Verizon Communications (VZ) 0.46 12.71M 44.66
Chevron Corporation (CVX) 0.44 5.17M -25% 104.33
Visa (V) 0.43 5.64M -3% 93.78
Pfizer (PFE) 0.42 15.31M -19% 33.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.40 12.21M -12% 39.71
U.S. Ban (USB) 0.40 9.56M -53% 51.92
AT&T; (T) 0.40 12.95M -3% 37.73
Citrix Systems (CTXS) 0.39 6.08M 79.58
Intel Corporation (INTC) 0.39 14.34M -11% 33.74
Morgan Stanley (MS) 0.39 10.76M +61% 44.63
Procter & Gamble Company (PG) 0.37 5.24M +2% 87.16
Monsanto Company (MON) 0.36 3.72M +6% 118.36
Walt Disney Company (DIS) 0.36 4.12M -27% 106.25
Gilead Sciences (GILD) 0.35 6.00M -23% 70.78
iShares MSCI Brazil Index (EWZ) 0.35 12.73M +206% 34.14
Vaneck Vectors Junior Gold Miners Etf etf 0.35 12.94M -22% 33.38
Cisco Systems (CSCO) 0.34 13.25M 31.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.34 13.98M -8% 30.00
Berkshire Hathaway (BRK.B) 0.33 2.40M -10% 169.37
Merck & Co (MRK) 0.33 6.32M -24% 64.09
Credit Suisse Nassau Brh invrs vix sterm 0.32 4.76M +50% 83.46
Home Depot (HD) 0.31 2.45M -29% 153.40
Amgen (AMGN) 0.31 2.18M -3% 172.23
McDonald's Corporation (MCD) 0.30 2.38M 153.16
Comcast Corporation (CMCSA) 0.29 9.26M -14% 38.92
NIKE (NKE) 0.29 6.02M -8% 59.00
Bk Nova Cad Com (usd) 0.29 5.94M +19% 60.13
iShares MSCI South Korea Index Fund (EWY) 0.29 5.32M +92% 67.81
Celgene Corporation (CELG) 0.28 2.61M -8% 129.87
Herbalife Ltd Com Stk 0.26 4.41M -10% 71.33
Deutsche Bank Ag-registered 0.26 17.77M +31% 17.79
Wal-Mart Stores (WMT) 0.25 4.07M -2% 75.68
Altria (MO) 0.25 4.05M 74.76
iShares MSCI EAFE Index Fund (EFA) 0.25 4.69M -18% 65.30
Philip Morris International (PM) 0.24 2.54M -8% 117.45
Pepsi (PEP) 0.23 2.40M -8% 115.49
Energy Select Sector SPDR (XLE) 0.23 4.38M -61% 64.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.23 7.65M 36.66
General Motors Company (GM) 0.23 8.01M +15% 34.71
Te Connectivity Ltd for 0.23 3.58M 78.66
Abbvie 0.23 3.85M -6% 72.51
3M Company (MMM) 0.22 1.27M -7% 207.75
International Business Machines (IBM) 0.22 1.78M -19% 153.87
Schlumberger (SLB) 0.22 4.07M +4% 65.84
United Technologies Corporation (UTX) 0.22 2.24M -6% 122.11
Oracle Corporation (ORCL) 0.22 5.41M -17% 50.14
Cognizant Technology Solutions (CTSH) 0.21 3.88M -42% 66.56
MasterCard Incorporated (MA) 0.21 2.13M -7% 121.45
priceline.com Incorporated (PCLN) 0.21 139964 -25% 1870.50
Grifols S A Sponsored Adr R 0.21 12.36M +5% 21.13
QUALCOMM (QCOM) 0.20 4.45M -19% 55.22
Energy Transfer Equity (ETE) 0.19 12.90M -12% 17.96
Utilities SPDR (XLU) 0.19 4.60M -59% 51.96
Vaneck Vectors Gold Miners mutual 0.19 10.73M -67% 22.08
Cdk Global Inc equities 0.18 3.48M 61.79
Medtronic 0.18 2.47M -8% 88.77
Charter Communications Inc New Cl A cl a 0.18 651681 -5% 336.67
Goldman Sachs (GS) 0.17 957224 -19% 221.90
NVIDIA Corporation (NVDA) 0.17 1.44M -15% 145.00
Union Pacific Corporation (UNP) 0.17 1.87M -35% 108.91
Aetna (AET) 0.17 1.34M +35% 151.86
Danaher Corporation (DHR) 0.17 2.08M 100.00
Starbucks Corporation (SBUX) 0.17 3.57M -16% 58.31
MetLife (MET) 0.17 3.72M +30% 54.94
Dow Chemical Company (DOW) 0.16 3.04M -6% 63.07
Hess (HES) 0.16 4.40M +279% 43.85
Energen Corporation (EGN) 0.16 2.49M -16% 76.92
Tor Dom Bk Cad Com 0.16 2.83M +9% 71.43
Allergan 0.16 812437 -24% 243.09
Broad 0.16 852566 -9% 233.05
Boeing Company (BA) 0.15 954658 -12% 197.75
Texas Instruments Incorporated (TXN) 0.15 2.36M -15% 76.92
General Dynamics Corporation (GD) 0.15 902582 -8% 198.10
Baidu (BIDU) 0.15 1.06M -25% 178.86
Simon Property (SPG) 0.15 1.15M -21% 161.74
Paypal Holdings 0.15 3.41M 53.67
Arconic Inc Com stock 0.15 8.34M +3% 22.65
Caterpillar (CAT) 0.14 1.65M -6% 107.46
Abbott Laboratories (ABT) 0.14 3.44M 48.60
Colgate-Palmolive Company (CL) 0.14 2.29M -18% 73.81
Halliburton Company (HAL) 0.14 3.93M -20% 42.71
Exelon Corporation (EXC) 0.14 4.83M -13% 36.07
Enterprise Products Partners 0.14 6.23M -5% 27.07
Rbc Cad Com 0.14 2.33M +13% 72.52
Jd 0.14 4.37M +17% 39.22
* Barrick Gold Corp 0.13 10.07M +129% 15.95
United Parcel Service (UPS) 0.13 1.39M -11% 110.59
Biogen Idec (BIIB) 0.13 583806 -5% 271.36
Accenture 0.13 1.24M -6% 123.67
Wyndham Worldwide Corporation (WYN) 0.13 1.55M +428% 100.41
Ggp 0.13 6.57M +61% 23.56
Credit Suisse Nassau Brh velocity shs shr 0.13 5.48M +53% 29.41
American Express Company (AXP) 0.12 1.75M -20% 86.96
Thermo Fisher Scientific (TMO) 0.12 815066 +13% 174.47
Nextera Energy Inc C om 0.12 1.03M -10% 140.13
Stryker Corporation (SYK) 0.12 1.03M -5% 138.78
NetEase (NTES) 0.12 477159 -15% 300.67
Enbridge Inc 0.12 3.83M -14% 39.83
Panera Bread Company (PNRA) 0.12 466648 +1901% 314.38
Nxp Semiconductors N V 0.12 1.47M +10% 100.00
Duke Energy 0.12 1.79M +5% 83.59
Mondelez Int 0.12 3.38M -12% 43.19
Walgreen Boots Alliance 0.12 1.82M -18% 78.31
BlackRock (BLK) 0.11 331985 +28% 422.40
Costco Wholesale Corporation (COST) 0.11 846742 -25% 159.93
Adobe Systems Incorporated (ADBE) 0.11 969083 -5% 141.43
CVS Caremark Corporation (CVS) 0.11 1.70M -51% 80.46
Transcanada Corp 0.11 2.91M -3% 47.67
Taubman Centers (TCO) 0.11 2.26M +824% 59.55
First Data 0.11 7.24M -6% 18.23
Credit Suisse Nassau Brh velocity shs 3x 0.11 5.28M +20% 25.01
Canadian Natl Ry Co 0.10 1.48M +10% 81.09
Kimberly-Clark Corporation (KMB) 0.10 972468 -6% 129.11
Public Storage (PSA) 0.10 567920 -18% 208.53
E.I. du Pont de Nemours & Company (DD) 0.10 1.47M -9% 80.68
Air Products & Chemicals (APD) 0.10 851807 -11% 143.06
Lockheed Martin Corporation (LMT) 0.10 425951 277.57
Honeywell International (HON) 0.10 938546 -31% 133.29
Goldcorp Inc New 0.10 9.58M +20% 12.93
salesforce (CRM) 0.10 1.35M +9% 86.60
Companhia Brasileira de Distrib. (CBD) 0.10 6.41M -18% 19.55
Kinder Morgan Inc. 0.10 6.31M -10% 19.16
Edgewell Pers Care 0.10 1.68M -58% 76.02
Chubb 0.10 806977 -2% 145.71
Ishares Inc etp 0.10 3.46M -38% 35.77
CSX Corporation (CSX) 0.09 1.91M -14% 54.56
Eli Lilly & Co. (LLY) 0.09 1.70M -13% 66.67
Health Care SPDR (XLV) 0.09 1.33M -59% 79.24
Newmont Mining Corporation (NEM) 0.09 3.57M +48% 32.39
Intuitive Surgical (ISRG) 0.09 118086 +6% 940.00
TJX Companies (TJX) 0.09 1.66M +3% 69.31
Anheuser-Busch InBev NV (BUD) 0.09 979536 -3% 110.36
Lowe's Companies (LOW) 0.09 1.41M -18% 77.53
Micron Technology (MU) 0.09 3.64M -18% 29.86
Activision Blizzard (ATVI) 0.09 1.81M +45% 57.60
Bank Of Montreal Cadcom Npv 0.09 1.46M -9% 73.44
Tesla Motors (TSLA) 0.09 294310 +9% 361.90
Pandora Media Inc 0.09 11.83M 8.92
American Tower Reit 0.09 816150 +10% 132.32
E TRADE Financial Corporation (ETFC) 0.08 2.53M -7% 38.05
Taiwan Semiconductor Mfg (TSM) 0.08 2.93M +3% 34.96
PNC Financial Services (PNC) 0.08 764829 -14% 124.88
FedEx Corporation (FDX) 0.08 434967 -17% 217.33
Norfolk Southern (NSC) 0.08 813457 121.70
Travelers Companies (TRV) 0.08 746748 -12% 126.53
Automatic Data Processing (ADP) 0.08 969172 -10% 102.58
Ross Stores (ROST) 0.08 1.60M +70% 57.73
Valero Energy Corporation (VLO) 0.08 1.46M +2% 67.46
Baker Hughes Incorporated (BHI) 0.08 1.70M +15% 54.51
Target Corporation (TGT) 0.08 1.83M -22% 52.29
Ford Motor Company (F) 0.08 9.17M -25% 11.19
United States Oil Fund (USO) 0.08 10.27M -39% 9.50
AvalonBay Communities (AVB) 0.08 531852 -19% 192.17
Applied Materials (AMAT) 0.08 2.30M -11% 41.31
Delta Air Lines (DAL) 0.08 1.86M +19% 53.74
athenahealth (ATHN) 0.08 656683 +118% 140.51
Rockwell Automation (ROK) 0.08 604660 +4% 161.96
Materials SPDR (XLB) 0.08 1.89M +570% 53.81
American International (AIG) 0.08 1.52M -32% 62.56
Bunge Limited 0.07 1.14M +156% 74.60
SYSCO Corporation (SYY) 0.07 1.00M -15% 83.33
Electronic Arts (ERTS) 0.07 820831 +42% 105.72
International Paper Company (IP) 0.07 1.42M +26% 56.61
Equity Residential (EQR) 0.07 1.31M -20% 65.82
Raytheon Company (RTN) 0.07 556071 +7% 161.49
Becton, Dickinson and (BDX) 0.07 445609 -6% 195.45
Allstate Corporation (ALL) 0.07 932670 +9% 88.44
Praxair (PX) 0.07 635744 +3% 132.58
Prudential Financial (PRU) 0.07 748531 +8% 108.14
Ventas (VTR) 0.07 1.23M -23% 69.49
Ctrip.com International (CTRP) 0.07 1.56M -8% 53.90
Estee Lauder Companies (EL) 0.07 882320 -15% 96.00
Credicorp Ltd Com 0.07 413825 -4% 200.00
Suncor Energy Inc New 0.07 2.91M +20% 29.20
Vanguard European ETF (VGK) 0.07 1.58M +639% 55.11
SPDR EURO STOXX 50 ETF (FEZ) 0.07 2.18M -56% 38.46
Mplx 0.07 2.74M -23% 33.40
Lendingclub 0.07 15.89M 5.51
Ferrari Nv Ord 0.07 982109 -5% 86.02
Coca Cola European Partners shs 0.07 2.08M -21% 40.67
Dell Technologies Inc Class V equity 0.07 1.49M +15% 61.11
CME (CME) 0.06 590379 -3% 125.24
Charles Schwab Corporation (SCHW) 0.06 1.73M -10% 43.35
Ecolab (ECL) 0.06 512517 +3% 133.00
Republic Services (RSG) 0.06 1.25M +7% 63.48
Incyte Corporation (INCY) 0.06 602858 -10% 125.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 554912 -23% 128.90
Dominion Resources (D) 0.06 964791 -4% 76.62
Digital Realty Trust (DLR) 0.06 628874 -47% 112.95
Franklin Resources (BEN) 0.06 1.65M -3% 44.82
Emerson Electric (EMR) 0.06 1.22M -11% 59.62
Mettler-Toledo International (MTD) 0.06 135174 +27% 588.65
Potash Corp. Of Saskatchewan I 0.06 4.78M +54% 16.30
Anadarko Petroleum Corporation (APC) 0.06 1.61M -2% 45.34
CIGNA Corporation (CI) 0.06 405031 +3% 167.39
eBay (EBAY) 0.06 2.15M -5% 34.92
PG&E; Corporation (PCG) 0.06 1.14M -19% 66.37
Southern Company (SO) 0.06 1.56M -10% 47.88
Illinois Tool Works (ITW) 0.06 510413 -9% 143.21
Fiserv (FISV) 0.06 584350 +8% 122.34
New Oriental Education & Tech (EDU) 0.06 1.09M -13% 70.49
Lam Research Corporation (LRCX) 0.06 501885 -13% 141.43
Cibc Cad Com 0.06 899161 -10% 81.16
Hormel Foods Corporation (HRL) 0.06 2.01M -12% 34.10
MGM Resorts International. (MGM) 0.06 2.38M 31.29
Wabtec Corporation (WAB) 0.06 838241 +38% 91.50
Advisory Board Company (ABCO) 0.06 1.32M 51.45
SPDR KBW Regional Banking (KRE) 0.06 1.27M -54% 54.95
Yamana Gold Inc 0.06 28.69M +1589% 2.43
Industries N shs - a - 0.06 880355 -8% 84.39
TAL Education (XRS) 0.06 604660 -14% 122.31
Pimco Etf Tr 0-5 high yield 0.06 723164 +42% 101.28
Pinnacle Foods Inc De 0.06 1.22M -24% 59.40
Synovus Finl 0.06 1.06M -20% 71.43
Synchrony Financial 0.06 2.46M -42% 29.82
Anthem 0.06 405565 -20% 188.13
Fiat Chrysler Auto 0.06 6.63M -12% 10.63
Vareit, Inc reits 0.06 9.80M -3% 8.11
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.06 5.37M +322% 13.82
S&p Global 0.06 518210 -13% 145.99
Vaneck Vectors Russia Index Et 0.06 4.10M +40% 19.18
Agnc Invt Corp Com reit 0.06 3.25M +120% 21.29
Technipfmc 0.06 2.88M +11% 27.20
Progressive Corporation (PGR) 0.05 1.48M -2% 44.09
State Street Corporation (STT) 0.05 617655 -9% 89.73
Signature Bank (SBNY) 0.05 396830 -11% 143.55
Suntrust Banks Inc $1.00 Par Cmn 0.05 1.03M -38% 56.72
CBS Corporation (CBS) 0.05 945308 -17% 63.78
Consolidated Edison (ED) 0.05 801708 -3% 80.79
Cerner Corporation (CERN) 0.05 839423 -54% 66.46
Northrop Grumman Corporation (NOC) 0.05 215198 -13% 256.75
Paychex (PAYX) 0.05 1.05M -19% 56.96
Trimble Navigation (TRMB) 0.05 1.61M +51% 35.71
AFLAC Incorporated (AFL) 0.05 819408 -16% 77.68
Best Buy (BBY) 0.05 1.03M -15% 57.33
Western Digital (WDC) 0.05 669514 -35% 88.57
JetBlue Airways Corporation (JBLU) 0.05 2.92M +300% 22.83
General Mills (GIS) 0.05 1.16M -10% 55.43
Symantec Corporation (SYMC) 0.05 1.99M +15% 28.21
Canadian Natural Resources 0.05 2.16M +37% 28.84
Marriott International (MAR) 0.05 569890 +4% 100.31
Vornado Realty Trust (VNO) 0.05 623349 -19% 93.90
Pioneer Natural Resources (PXD) 0.05 354866 -8% 159.61
Fortress Investment (FIG) 0.05 8.40M -4% 7.46
Humana (HUM) 0.05 236884 -6% 240.47
Essex Property Trust (ESS) 0.05 244675 -19% 257.27
Intuit (INTU) 0.05 441594 -9% 132.81
Agnico Com 0.05 1.22M +51% 45.12
SPDR S&P; Retail (XRT) 0.05 1.51M -5% 40.69
Manulife Finl Corp 0.05 3.25M +19% 18.93
Boston Properties (BXP) 0.05 538197 -22% 123.02
iShares Russell Midcap Index Fund (IWR) 0.05 304466 NEW 192.11
Franco-Nevada Corporation (FNV) 0.05 817201 +129% 72.17
Ishares Trust Msci China msci china idx 0.05 1.08M +393% 54.69
Marathon Petroleum Corp 0.05 1.07M -14% 52.33
Imperva 0.05 1.28M +10% 47.85
Express Scripts Holding 0.05 965664 -23% 64.18
Aon 0.05 475094 -3% 132.91
Phillips 66 0.05 699441 -9% 82.73
Depository Vipshop Holdings Ltd - Ads receipt 0.05 6.32M -50% 10.55
Eaton 0.05 710070 -5% 77.83
L Brands 0.05 1.06M -14% 53.89
Metropcs Communications 0.05 911756 -21% 60.62
Gigamon 0.05 1.62M +6% 39.34
Cnh Industrial N.v. 0.05 5.02M +31% 11.38
Intercontinentalexchange 0.05 852480 -5% 65.94
Burlington Stores 0.05 615933 +479% 92.01
Mobileye N.v. 0.05 622454 -67% 100.00
Mylan Nv 0.05 1.67M -18% 38.95
Yum China Holdings 0.05 1.60M -13% 39.43
ANSYS (ANSS) 0.04 356624 +44% 121.68
Corning Incorporated (GLW) 0.04 1.76M -6% 29.81
Principal Financial (PFG) 0.04 855517 +21% 64.11
Lincoln National Corporation (LNC) 0.04 713767 -40% 67.57
Equifax (EFX) 0.04 384102 +4% 137.42
Brookfield Asset Management (BAM.A) 0.04 1.22M +12% 40.00
Cardinal Health (CAH) 0.04 554673 -20% 77.92
Cummins (CMI) 0.04 335414 -46% 162.22
Edwards Lifesciences (EW) 0.04 462669 -17% 118.24
PPG Industries (PPG) 0.04 461401 -8% 110.00
Stanley Black & Decker (SWK) 0.04 306066 -6% 140.78
Boston Scientific Corporation (BSX) 0.04 1.97M -9% 27.72
C.R. Bard (BCR) 0.04 148611 -30% 316.11
McKesson Corporation (MCK) 0.04 287598 -17% 164.54
DISH Network (DISH) 0.04 697358 -23% 62.79
Royal Dutch Shell (RDS.A) 0.04 879713 +160% 53.19
Encana Corp C om 0.04 5.30M -2% 8.80
Canadian Pacific Railway Ltd 0.04 269902 +21% 200.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 4.03M +17% 12.01
Novo Nordisk A/S (NVO) 0.04 1.06M +34% 42.89
AutoZone (AZO) 0.04 82824 -30% 570.51
FLIR Systems (FLIR) 0.04 1.49M +72% 34.66
Bce Inc. 0.04 1.18M -18% 45.04
Intel Corp sdcv 0.04 36.52M -17% 1.31
Public Service Enterprise (PEG) 0.04 1.01M -14% 43.01
Magna Intl Inc cl a 0.04 1.02M +24% 46.33
Constellation Brands (STZ) 0.04 242164 +20% 193.73
iShares NASDAQ Biotechnology Index (IBB) 0.04 170158 -64% 313.33
Alere (ALR) 0.04 521811 +387% 100.00
Rogers Communications -cl B 0.04 933963 +14% 47.21
Atmos Energy Corporation (ATO) 0.04 517256 -8% 82.96
Cinemark Holdings (CNK) 0.04 560629 -14% 76.92
Ingersoll-rand Co Ltd-cl A 0.04 593834 -14% 91.54
United States Steel Corporation (X) 0.04 2.05M +131% 22.14
CHECK POINT SOFTWARE Technolog Com Stk 0.04 492712 +24% 109.08
Realty Income (O) 0.04 795473 -5% 55.18
Dex (DXCM) 0.04 643174 +112% 73.18
Brocade Communications Systems (BRCD) 0.04 3.97M +15% 12.61
Transalta Corp 0.04 8.52M 6.40
Dollar General (DG) 0.04 681790 +3% 72.10
First Republic Bank/san F 0.04 450903 -23% 100.47
iShares Lehman Short Treasury Bond (SHV) 0.04 472758 NEW 110.34
Yandex Nv-a 0.04 1.92M +24% 26.24
Expedia 0.04 360826 -48% 148.95
stock 0.04 950975 +49% 56.89
Norwegian Cruise Line Hldgs shs 0.04 806416 +177% 54.30
Esperion Therapeutics 0.04 1.11M +26% 46.28
Santander Consumer Usa 0.04 3.49M -59% 13.70
Grubhub 0.04 1.01M +2550% 43.63
Eqt Gp Holdings Lp master ltd part 0.04 1.54M 30.15
Westrock 0.04 748047 -22% 66.67
Hp 0.04 3.07M -15% 17.48
Hewlett Packard Enterprise 0.04 2.81M +8% 16.59
Us Foods Hldg Corp call 0.04 1.58M +3% 27.22
Ihs Markit Ltd Shs stock 0.04 1.22M +19% 44.05
Adient 0.04 596838 -10% 90.91
Ultra Petroleum 0.04 4.08M NEW 10.85
Hasbro (HAS) 0.03 304216 -7% 111.51
Crown Holdings (CCK) 0.03 689267 -15% 59.89
Melco Crown Entertainment (MPEL) 0.03 1.90M -31% 22.45
Infosys Technologies (INFY) 0.03 2.77M -33% 15.02
Hartford Financial Services (HIG) 0.03 617051 -24% 52.57
Western Union Company (WU) 0.03 2.11M -3% 19.05
Discover Financial Services (DFS) 0.03 613837 -5% 62.19
Ameriprise Financial (AMP) 0.03 265507 -25% 127.29
Moody's Corporation (MCO) 0.03 255925 121.68
Devon Energy Corporation (DVN) 0.03 1.31M +11% 31.97
M&T; Bank Corporation (MTB) 0.03 218734 -51% 161.95
BioMarin Pharmaceutical (BMRN) 0.03 434206 -14% 91.00
Martin Marietta Materials (MLM) 0.03 178001 +78% 222.47
Coach (COH) 0.03 690213 -45% 47.33
Nucor Corporation (NUE) 0.03 628998 -15% 57.87
Sonoco Products Company (SON) 0.03 356113 -25% 90.91
T. Rowe Price (TROW) 0.03 534365 -5% 74.18
V.F. Corporation (VFC) 0.03 674311 -49% 57.60
Tiffany & Co. (TIF) 0.03 407460 +46% 93.87
Newell Rubbermaid (NWL) 0.03 607264 -35% 53.60
Autoliv (ALV) 0.03 307657 +41% 109.78
Mid-America Apartment (MAA) 0.03 405798 -20% 105.38
Las Vegas Sands (LVS) 0.03 485069 -10% 64.00
International Flavors & Fragrances (IFF) 0.03 258064 -17% 135.23
Xilinx (XLNX) 0.03 666429 -41% 64.29
Eastman Chemical Company (EMN) 0.03 459167 83.68
CenturyLink (CTL) 0.03 1.39M -16% 23.90
Kroger (KR) 0.03 1.44M -7% 23.32
Red Hat (RHT) 0.03 335487 +7% 95.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 5.73M +26% 7.17
Maxim Integrated Products (MXIM) 0.03 764282 -20% 44.88
Torchmark Corporation (TMK) 0.03 490620 -7% 76.50
Whole Foods Market (WFMI) 0.03 835097 +39% 42.11
Cintas Corporation (CTAS) 0.03 269975 -6% 126.04
Clorox Company (CLX) 0.03 313567 -15% 133.20
PPL Corporation (PPL) 0.03 1.07M -16% 38.62
51job (JOBS) 0.03 732326 44.94
Arch Capital Group Ltd 0.03 361812 -6% 93.29
Roper Industries (ROP) 0.03 161873 -24% 231.53
Zimmer Holdings (ZMH) 0.03 296481 -25% 128.40
Wynn Resorts (WYNN) 0.03 236986 +9% 134.09
Toro Company (TTC) 0.03 418301 +5% 83.33
Tesoro Corporation (TSO) 0.03 415648 -8% 93.60
Amphenol Corporation (APH) 0.03 439866 -5% 73.78
Industrial SPDR (XLI) 0.03 565107 -65% 68.11
Under Armour (UA) 0.03 1.80M 21.76
Key (KEY) 0.03 1.96M +11% 18.74
Sun Life Financial Inc 0.03 947536 +20% 35.75
Cognex Corporation (CGNX) 0.03 342191 +83% 100.00
Concho Resources (CXO) 0.03 342583 -13% 121.53
Quest Diagnostics Incorporated (DGX) 0.03 304362 +8% 111.16
NuStar Energy (NS) 0.03 850396 -6% 46.62
OSI Systems (OSIS) 0.03 555184 +73% 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 109660 -7% 287.33
Skyworks Solutions (SWKS) 0.03 384471 -15% 95.95
Church & Dwight (CHD) 0.03 619917 -6% 51.91
Duke Realty Corporation (DRE) 0.03 1.42M -22% 27.94
Equity Lifestyle Properties (ELS) 0.03 392310 -17% 86.34
Extra Space Storage (EXR) 0.03 437717 -21% 78.00
Gentex Corporation (GNTX) 0.03 1.73M +33% 18.97
McCormick & Company, Incorporated (MKC) 0.03 424353 -4% 97.48
Nice Systems (NICE) 0.03 514000 +57% 78.72
Federal Realty Inv. Trust (FRT) 0.03 337844 -24% 126.39
National Instruments (NATI) 0.03 457314 +50% 76.92
EQT Corporation (EQT) 0.03 561608 -21% 58.57
iShares Russell 1000 Growth Index (IWF) 0.03 266373 +246% 119.02
Regency Centers Corporation (REG) 0.03 512974 -24% 62.64
Consumer Staples Select Sect. SPDR (XLP) 0.03 604687 -86% 54.94
Thomson Reuters Corp 0.03 711021 -24% 46.31
KAR Auction Services (KAR) 0.03 609484 -28% 62.50
iShares Dow Jones US Real Estate (IYR) 0.03 481256 -49% 79.77
Camden Property Trust (CPT) 0.03 463100 -15% 85.51
DuPont Fabros Technology (DFT) 0.03 503042 -5% 61.16
Verint Systems (VRNT) 0.03 1.01M +87% 40.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 302360 +104% 125.12
iShares Dow Jones Select Dividend (DVY) 0.03 405053 -7% 92.21
Sun Communities (SUI) 0.03 352481 -17% 87.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 427210 +107% 84.49
SPDR Barclays Capital High Yield B (JNK) 0.03 774536 +12% 40.00
SPDR S&P; Metals and Mining (XME) 0.03 1.08M +551% 29.97
HCA HOLDINGS Inc 0.03 488167 -18% 87.25
Tim Participacoes Sa-adr spon 0.03 2.67M -68% 14.77
Delphi Automotive Plc shs 0.03 368437 -64% 87.66
Eqt Midstream Partners 0.03 569507 -36% 74.55
Palo Alto Networks 0.03 248249 -15% 133.81
Zoetis Inc Cl A 0.03 680117 -11% 61.98
Ambev Sa- 0.03 6.46M +63% 5.56
Twitter 0.03 2.25M +9% 17.87
Citizens Financial 0.03 886962 -4% 35.68
New Residential Investment 0.03 2.09M +22% 15.56
Restaurant Brands Intl Inc Com equity / large cap 0.03 575680 +28% 66.12
Allergan Plc pfd conv ser a 0.03 43330 +3% 867.50
Mechel Oao american depository receipt 0.03 8.55M 4.63
Market Vectors Etf Tr Oil Svcs 0.03 1.48M -10% 24.82
Liberty Media Corp Delaware Com C Siriusxm 0.03 1.02M -15% 41.70
Waste Connections Inc Com stock 0.03 485233 +43% 64.43
Ashland 0.03 646181 -48% 65.93
Dominion Resource pfd 0.03 796991 -13% 50.32
Alcoa 0.03 984046 +5% 32.53
Ishares Msci Global Gold Min etp 0.03 2.40M NEW 17.62
Ishares Msci Japan 0.03 612816 53.65
Sba Communications Corp Com stock 0.03 250916 134.90
Qiagen Nv 0.03 1.02M -24% 33.53
Wheaton Precious Metals Corp C Om stock 0.03 2.04M NEW 19.89
Industrial & Coml Bk China L prfd6.000%12/ 0.03 37.60M NEW 1.05
Loews Corporation (L) 0.02 512659 +2% 46.80
Lear Corporation (LEA) 0.02 205253 -49% 145.63
Petroleo Brasileiro SA (PBR) 0.02 2.59M +65% 8.00
Vale (VALE) 0.02 2.84M +24% 8.75
Compania de Minas Buenaventura SA (BVN) 0.02 1.89M +38% 11.50
China Mobile (CHL) 0.02 429508 50.00
Annaly Capital Management (NLY) 0.02 2.07M -10% 12.05
Broadridge Financial Solutions (BR) 0.02 244594 -44% 75.56
Wells Fargo & Company Non-cum Perpet cnv 0.02 22179 -6% 1311.10
Total System Services (TSS) 0.02 329594 -24% 58.25
Arthur J. Gallagher & Co. (AJG) 0.02 463875 -2% 57.25
Northern Trust Corporation (NTRS) 0.02 303962 -3% 97.22
Blackstone (BX) 0.02 555144 +10% 33.35
Affiliated Managers (AMG) 0.02 161230 -10% 165.88
Via (VIA.B) 0.02 639769 -21% 33.57
Clean Harbors (CLH) 0.02 437961 +48% 55.79
Shaw Communications Inc cl b conv 0.02 973873 -8% 21.55
Avon Products (AVP) 0.02 4.84M +21% 3.80
Genuine Parts Company (GPC) 0.02 295803 -16% 92.98
Hologic (HOLX) 0.02 521516 -11% 45.40
Leggett & Platt (LEG) 0.02 492176 -9% 52.63
NetApp (NTAP) 0.02 549175 40.05
Noble Energy (NBL) 0.02 851118 -43% 28.27
Royal Caribbean Cruises Ltd. 0.02 258925 -75% 109.23
W.W. Grainger (GWW) 0.02 148781 +16% 180.53
Brown-Forman Corporation (BF.B) 0.02 490037 -6% 48.67
Global Payments (GPN) 0.02 235077 -11% 90.31
Molson Coors Brewing Company (TAP) 0.02 351054 86.34
Transocean Ltd. 0.02 3.28M +88% 8.23
Vulcan Materials Company (VMC) 0.02 221296 -29% 126.50
Apartment Investment and Management (AIV) 0.02 486285 -48% 42.97
Comerica Incorporated (CMA) 0.02 365061 -54% 73.22
Hanesbrands (HBI) 0.02 825636 -24% 23.16
Laboratory Corp. of America Holdings (LH) 0.02 156541 -14% 154.16
Darden Restaurants (DRI) 0.02 323767 -18% 90.74
Cooper Companies (COO) 0.02 77192 -7% 239.44
United Rentals (URI) 0.02 173134 -10% 112.97
AmerisourceBergen (ABC) 0.02 241805 -20% 94.53
Cincinnati Financial Corporation (CINF) 0.02 405636 -5% 72.45
Everest Re Group Ltd. 0.02 88983 -3% 254.57
Masco Corporation (MAS) 0.02 522652 -44% 38.21
Mohawk Industries (MHK) 0.02 88923 -7% 241.65
National-Oilwell Var (NOV) 0.02 559020 -2% 32.90
Tyson Foods (TSN) 0.02 374236 -19% 62.67
Agrium Inc. 0.02 226332 +14% 90.49
Synopsys (SNPS) 0.02 273221 -31% 72.98
Rockwell Collins (COL) 0.02 234064 +40% 105.08
Campbell Soup Company (CPB) 0.02 388914 52.18
Cenovus Energy Inc C om 0.02 3.09M +172% 7.34
Macy's (M) 0.02 1.22M -49% 23.23
Rio Tinto (RIO) 0.02 722881 +314% 42.28
Royal Dutch Shell (RDS.B) 0.02 369694 +12% 54.42
CA (CA) 0.02 824150 -19% 34.47
VCA Antech (WOOF) 0.02 281735 +183% 92.31
Henry Schein (HSIC) 0.02 152911 -8% 183.01
Murphy Oil Corporation (MUR) 0.02 734449 -17% 25.63
Brookfield Infrastructure Part 0.02 577957 -16% 40.00
Markel Corporation (MKL) 0.02 24007 -3% 1000.00
Hershey Company (HSY) 0.02 279780 -54% 107.40
Encore Capital (ECPG) 0.02 540736 +3% 40.00
D.R. Horton (DHI) 0.02 711356 -44% 34.57
Omni (OMC) 0.02 360050 -14% 83.03
Dr Pepper Snapple (DPS) 0.02 334227 -49% 91.11
CoStar (CSGP) 0.02 74360 +3% 263.83
ConAgra Foods (CAG) 0.02 829937 -10% 35.79
Alliance Data Systems Corporation (ADS) 0.02 91851 -13% 256.69
Fastenal Company (FAST) 0.02 474224 -7% 43.58
Verisk Analytics (VRSK) 0.02 247903 -13% 84.37
J.M. Smucker Company (SJM) 0.02 240609 -27% 118.33
Varian Medical Systems (VAR) 0.02 242070 +11% 103.19
Domino's Pizza (DPZ) 0.02 101532 +15% 211.86
Avis Budget (CAR) 0.02 965837 +105% 27.29
Juniper Networks (JNPR) 0.02 719393 -10% 28.11
Entergy Corporation (ETR) 0.02 332616 -14% 76.50
Celanese Corporation (CE) 0.02 226622 -15% 96.77
Steel Dynamics (STLD) 0.02 591350 -41% 35.81
Macquarie Infrastructure Company (MIC) 0.02 343052 -9% 78.74
American Campus Communities (ACC) 0.02 394434 -25% 47.30
Align Technology (ALGN) 0.02 159507 +18% 150.10
Acuity Brands (AYI) 0.02 93977 -4% 203.24
CenterPoint Energy (CNP) 0.02 1.11M -12% 27.38
DTE Energy Company (DTE) 0.02 222382 -6% 105.79
Exelixis (EXEL) 0.02 908235 +18% 24.63
FARO Technologies (FARO) 0.02 517981 +77% 37.61
Group Cgi Cad Cl A (usd) 0.02 367707 +3% 51.17
Banco Itau Holding Financeira S.A. (ITUB) 0.02 2.74M +137% 11.05
Kilroy Realty Corporation (KRC) 0.02 317526 -24% 75.15
Southwest Airlines (LUV) 0.02 475094 -38% 62.13
Vail Resorts (MTN) 0.02 132442 +12% 202.38
Oceaneering International (OII) 0.02 1.01M +120% 22.86
Oneok Partners (OKS) 0.02 453480 +491% 51.18
Royal Gold Inc 0.02 295488 +131% 78.19
Tata Motors (TTM) 0.02 713095 -30% 33.00
Ternium S.A. (TX) 0.02 809136 +21% 28.41
Alliance Resource Partners (ARLP) 0.02 1.12M +1049% 18.90
Boardwalk Pipeline Partners (BWP) 0.02 1.22M -16% 18.01
Centene Corporation (CNC) 0.02 331343 -7% 80.00
Randgold Resources (GOLD) 0.02 301986 +404% 88.46
Hexcel Corporation (HXL) 0.02 229173 -13% 100.00
KLA-Tencor Corporation (KLAC) 0.02 330899 -6% 91.51
Cheniere Energy (LNG) 0.02 389310 -2% 48.71
A. O. Smith Corporation (AOS) 0.02 336405 -15% 56.33
Jack Henry & Associates (JKHY) 0.02 188967 +103% 103.85
Kinross Gold Corp New 0.02 7.15M +105% 4.06
Kansas City Southern (KSU) 0.02 292530 -30% 104.66
Albemarle Corporation (ALB) 0.02 227891 -17% 105.54
Teradyne (TER) 0.02 621899 -10% 30.02
iRobot Corporation (IRBT) 0.02 272037 +60% 84.24
Hollysys Automation Technolo shs 0.02 1.30M +135% 16.83
Nabors Industries Ltd shs 0.02 2.56M +467% 8.14
Macerich Company (MAC) 0.02 522667 -15% 58.06
Ball Corporation (BLL) 0.02 584814 +59% 42.26
CBOE Holdings (CBOE) 0.02 246826 +66% 91.41
Kimco Realty Corporation (KIM) 0.02 1.43M -24% 18.36
Liberty Property Trust (LRY) 0.02 554974 -23% 40.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 101008 -59% 213.17
SPDR S&P; MidCap 400 ETF (MDY) 0.02 58921 +107% 317.63
BRF Brasil Foods SA (BRFS) 0.02 1.67M +39% 11.79
Garmin Ltd. 0.02 451113 -23% 51.03
Ironwood Pharmaceuticals (IRWD) 0.02 1.34M -8% 18.88
Valeant Pharmaceuticals Int (VRX) 0.02 1.29M +22% 17.30
KKR & Co (KKR) 0.02 1.25M +23% 18.60
Six Flags Entertainment (SIX) 0.02 432372 -20% 59.69
iShares MSCI South Africa Index (EZA) 0.02 430515 +388% 56.72
Fortinet (FTNT) 0.02 660411 +39% 37.44
Hldgs Inc 0.02 350437 -50% 75.23
Motorola Solutions (MSI) 0.02 327846 -11% 86.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 214492 -86% 114.36
SPDR DJ International Real Estate ETF (RWX) 0.02 545123 38.10
Pembina Pipeline Corp 0.02 695221 +24% 33.12
Apollo Global Management 'a' 0.02 706478 -37% 26.44
Fortis Inc 0.02 587268 +14% 35.15
Pvh Corporation 0.02 214156 -32% 114.67
Alkermes Plc 0.02 361351 -12% 58.00
Telefonica Brasil Sa adr 0.02 1.67M +70% 13.49
Powershares Kbw Bank Etf 0.02 597715 +47% 49.34
Proshares Tr Ii sht vix st trm 0.02 150101 -24% 160.00
Vantiv Inc Cl A 0.02 357207 +19% 63.35
Pdc Energy 0.02 651049 +88% 43.12
Proofpoint 0.02 234979 +48% 86.82
Novellus Systems, Inc. note 2.625% 5/1 0.02 5.18M -38% 4.20
Servicenow 0.02 183366 106.01
Workday Inc cl a 0.02 206471 +5% 96.89
Diamondback Energy 0.02 261376 -24% 88.81
Accelr8 Technology 0.02 883173 +113% 27.51
Liberty Global Inc C 0.02 724373 -23% 31.18
Fox News 0.02 695852 -17% 27.87
Mazor Robotics Ltd. equities 0.02 566000 +71% 34.58
Leidos Holdings 0.02 559505 -20% 51.69
American Airls 0.02 475971 -9% 50.32
58 Com Inc spon adr rep a 0.02 514457 -25% 44.13
Pentair cs 0.02 452748 +7% 66.84
Ally Financial 0.02 946536 +31% 20.90
Priceline Grp Inc note 0.350% 6/1 0.02 13.99M -53% 1.47
Terraform Power 0.02 2.40M 12.03
Dct Industrial Trust Inc reit usd.01 0.02 294379 -23% 100.00
Pra Health Sciences 0.02 266728 -26% 75.01
Williams Partners L P 0.02 504029 -51% 42.25
Alps Etf Tr Sprott Jr Gld 0.02 700000 NEW 33.27
Amaya 0.02 1.08M +1033% 17.90
Navistar Intl Corp conv 0.02 25.45M +8% 0.98
Wec Energy Group Inc Com stock 0.02 459468 -7% 61.42
Transunion 0.02 342804 -4% 71.43
Ing Groep N V dbcv 6.500%12/2 0.02 19.36M +26% 1.05
Clovis Oncology Inc note 2.500% 9/1 0.02 15.79M +85% 1.69
Priceline Group Inc/the conv 0.02 24.00M +27% 1.14
Red Hat Inc conv 0.02 20.10M 1.38
Ionis Pharmaceuticals 0.02 277898 -27% 71.43
Hubbell 0.02 248809 -12% 113.19
Square Inc cl a 0.02 570925 +188% 45.45
Willis Towers Watson 0.02 194671 +7% 145.46
Black Hills Corp unit 99/99/9999 0.02 350000 -12% 73.91
Dentsply Sirona 0.02 330083 -12% 64.84
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.02 952106 27.76
Dynegy Inc unit 07/01/20191 0.02 350000 +180% 60.33
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.02 952053 -2% 23.27
Patheon N V 0.02 815137 +3991% 34.87
Woori Bk Glbl Medium Term Su bond 0.02 28.20M -10% 0.99
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.02 908877 -6% 32.13
Hilton Worldwide Holdings 0.02 405608 -26% 61.91
Snap Inc cl a 0.02 1.32M +3624% 17.77
Tesla Inc convertible security 0.02 17.00M -15% 1.26
Arcelormittal Cl A Ny Registry 0.02 1.12M NEW 22.71
Xerox 0.02 745524 NEW 28.73
Hsbc Holdings Plc global usd 0.02 27.48M NEW 1.03
Stanley Black & Decker Inc unit 05/15/2020 0.02 172300 NEW 109.72
BP (BP) 0.01 181567 +40% 34.65
Packaging Corporation of America (PKG) 0.01 127247 -5% 111.41
China Petroleum & Chemical (SNP) 0.01 208787 +34% 78.60
CIT (CIT) 0.01 215575 -59% 48.70
SK Tele (SKM) 0.01 479172 -14% 26.00
Mobile TeleSystems OJSC (MBT) 0.01 1.78M -27% 8.38
Trinity Inds Inc note 3.875% 6/0 0.01 12.82M +358% 1.25
Gerdau SA (GGB) 0.01 2.24M -31% 3.05
NRG Energy (NRG) 0.01 1.05M -2% 17.10
Owens Corning (OC) 0.01 96734 64.00
ICICI Bank (IBN) 0.01 1.49M -42% 8.97
Radware Ltd ord 0.01 453243 +82% 17.52
Aercap Holdings Nv Ord Cmn 0.01 355998 -6% 46.43
Genworth Financial (GNW) 0.01 2.37M +38% 3.80
MB Financial (MBFI) 0.01 147167 +6% 44.01
Renaissance Re Holdings Ltd Cmn 0.01 96025 -16% 139.29
Starwood Property Trust (STWD) 0.01 335714 -21% 22.39
Assurant (AIZ) 0.01 106789 -2% 103.52
Reinsurance Group of America (RGA) 0.01 86526 -13% 128.40
TD Ameritrade Holding (AMTD) 0.01 340640 -9% 42.96
People's United Financial (PBCT) 0.01 997038 -26% 17.66
SEI Investments Company (SEIC) 0.01 222622 -6% 53.78
SLM Corporation (SLM) 0.01 539442 -10% 11.50
NASDAQ OMX (NDAQ) 0.01 190387 -68% 71.50
Expeditors International of Washington (EXPD) 0.01 313500 -6% 56.45
Range Resources (RRC) 0.01 582823 +18% 23.17
Tractor Supply Company (TSCO) 0.01 295007 -11% 54.21
Seattle Genetics (SGEN) 0.01 287164 -15% 51.74
ResMed (RMD) 0.01 205719 -18% 77.87
Great Plains Energy Incorporated (GXP) 0.01 592712 +2% 29.27
AES Corporation (AES) 0.01 1.31M -24% 11.11
Ameren Corporation (AEE) 0.01 332286 -6% 54.71
Lennar Corporation (LEN) 0.01 249546 -2% 53.32
FirstEnergy (FE) 0.01 553627 -17% 29.16
Bank of Hawaii Corporation (BOH) 0.01 113809 -12% 82.99
Bed Bath & Beyond (BBBY) 0.01 503786 -15% 30.43
Cameco Corporation 0.01 1.24M +153% 9.10
CarMax (KMX) 0.01 237952 -16% 63.01
Copart (CPRT) 0.01 405696 +79% 43.48
H&R; Block (HRB) 0.01 356860 +16% 30.90
J.B. Hunt Transport Services (JBHT) 0.01 143110 -19% 91.73
Kohl's Corporation (KSS) 0.01 425974 -42% 38.67
Lincoln Electric Holdings (LECO) 0.01 84833 +31% 92.23
Mattel (MAT) 0.01 718013 -77% 21.53
Nuance Communications (NUAN) 0.01 366706 -19% 17.40
Pitney Bowes (PBI) 0.01 410168 -27% 15.10
Polaris Industries (PII) 0.01 76494 -13% 92.24
RPM International (RPM) 0.01 130981 -14% 54.63
Rollins (ROL) 0.01 151036 +78% 40.73
Sealed Air (SEE) 0.01 241141 -16% 44.76
Snap-on Incorporated (SNA) 0.01 84567 -6% 157.97
Dun & Bradstreet Corporation (DNB) 0.01 85963 +7% 108.13
Avery Dennison Corporation (AVY) 0.01 172701 -24% 88.37
Harris Corporation (HRS) 0.01 143320 -22% 109.25
KBR (KBR) 0.01 495983 -25% 15.21
Nordstrom (JWN) 0.01 188112 -9% 48.00
Harley-Davidson (HOG) 0.01 242267 -9% 54.02
Verisign (VRSN) 0.01 165732 -3% 92.77
Akamai Technologies (AKAM) 0.01 274842 -31% 49.77
Gold Fields (GFI) 0.01 3.63M +47% 3.00
Charles River Laboratories (CRL) 0.01 79473 +16% 100.92
SVB Financial (SIVB) 0.01 101768 +2% 175.81
Nokia Corporation (NOK) 0.01 1.04M +1348% 6.15
DaVita (DVA) 0.01 221074 -5% 64.76
Foot Locker (FL) 0.01 213408 -14% 49.28
Healthcare Realty Trust Incorporated (HR) 0.01 361241 -22% 34.15
Coherent (COHR) 0.01 42419 +26% 224.96
Fresh Del Monte Produce Inc 0.01 208454 -14% 50.89
Universal Health Services (UHS) 0.01 123052 -9% 121.89
Unum (UNM) 0.01 375134 46.65
PAREXEL International Corporation (PRXL) 0.01 159156 -92% 87.06
Cabela's Incorporated (CAB) 0.01 178563 +112% 59.41
Cadence Design Systems (CDNS) 0.01 451717 -4% 33.50
WellCare Health Plans (WCG) 0.01 71015 -20% 179.75
Newfield Exploration (NFX) 0.01 395229 +10% 28.46
AngloGold Ashanti (AU) 0.01 2.01M +232% 8.33
Goodyear Tire & Rubber Company (GT) 0.01 386758 34.95
American Financial (AFG) 0.01 109094 -41% 99.35
Olin Corporation (OLN) 0.01 252938 +58% 52.63
AGCO Corporation (AGCO) 0.01 99507 -4% 67.28
Arrow Electronics (ARW) 0.01 135545 -6% 78.45
Avnet (AVT) 0.01 173106 -65% 38.88
Fluor Corporation (FLR) 0.01 155164 -14% 45.79
Liberty Media (LINTA) 0.01 588053 -13% 24.54
Gap (GPS) 0.01 478923 -34% 21.99
Alleghany Corporation (Y) 0.01 28934 -3% 594.70
Staples (SPLS) 0.01 1.26M -7% 10.09
Patterson Companies (PDCO) 0.01 171480 -8% 46.95
Shire (SHPGY) 0.01 84678 -60% 165.16
Jacobs Engineering (JEC) 0.01 168796 -20% 54.39
Imperial Oil Ltd New 0.01 440870 +11% 29.29
NuStar GP Holdings (NSH) 0.01 280608 24.45
Pool Corporation (POOL) 0.01 67116 -31% 117.45
Washington Real Estate Investment Trust (WRE) 0.01 237198 -19% 31.90
Manpower (MAN) 0.01 164497 111.65
First Industrial Realty Trust (FR) 0.01 407306 -18% 28.62
Hospitality Properties Trust (HPT) 0.01 559279 -24% 29.15
W.R. Berkley Corporation (WRB) 0.01 211833 69.17
MSCI (MSCI) 0.01 142426 +8% 100.67
Toll Brothers (TOL) 0.01 231232 +8% 39.51
Advance Auto Parts (AAP) 0.01 101688 -18% 116.88
Regal Entertainment (RGC) 0.01 327077 +13% 20.44
Service Corporation International (SCI) 0.01 194608 -12% 33.45
Discovery Communications (DISCK) 0.01 347425 -16% 25.21
Grand Canyon Education (LOPE) 0.01 97711 78.44
Live Nation Entertainment (LYV) 0.01 235954 +82% 34.85
Westar Energy (WR) 0.01 315204 -19% 53.02
Cousins Properties (CUZ) 0.01 1.25M -16% 8.79
East West Ban (EWBC) 0.01 250753 +59% 58.58
WABCO Holdings (WBC) 0.01 62199 -3% 129.31
New York Community Ban (NYB) 0.01 1.00M -22% 13.13
Old Republic International Corporation (ORI) 0.01 466554 -5% 19.54
Aptar (ATR) 0.01 138279 -4% 86.88
Axis Capital Holdings Ltd 0.01 162578 -11% 65.12
C.H. Robinson Worldwide (CHRW) 0.01 256516 -8% 68.56
Chesapeake Energy Corporation (CHK) 0.01 2.66M -21% 4.97
Highwoods Properties (HIW) 0.01 345608 -22% 50.72
IDEX Corporation (IEX) 0.01 100006 +39% 112.99
IRSA Inversiones Representaciones (IRS) 0.01 470585 -38% 24.12
Robert Half International (RHI) 0.01 232150 +4% 47.93
TCF Financial Corporation (TCB) 0.01 401223 -24% 15.91
Ultimate Software (ULTI) 0.01 29671 -9% 210.06
Sina Corporation 0.01 202589 -4% 85.06
Gra (GGG) 0.01 66243 +11% 109.25
MercadoLibre (MELI) 0.01 51242 -2% 251.22
Bank of the Ozarks (OZRK) 0.01 281158 +7% 46.91
NVR (NVR) 0.01 6097 +5% 2410.77
Carlisle Companies (CSL) 0.01 68155 -34% 95.44
Landstar System (LSTR) 0.01 74039 +28% 85.62
Natuzzi, S.p.A (NTZ) 0.01 2.72M 2.67
Cedar Fair (FUN) 0.01 163575 -32% 72.10
Sinclair Broadcast (SBGI) 0.01 293933 +290% 32.90
Choice Hotels International (CHH) 0.01 120390 -23% 64.25
Nexstar Broadcasting (NXST) 0.01 135609 -52% 59.78
Take-Two Interactive Software (TTWO) 0.01 219486 -44% 73.38
Calpine Corporation (CPN) 0.01 724695 +77% 13.53
W.R. Grace & Co. (GRA) 0.01 145948 -33% 72.10
Aspen Insurance Holdings Ltd shs 0.01 269873 +156% 49.85
MAXIMUS (MMS) 0.01 132310 -25% 62.62
ON Semiconductor (ONNN) 0.01 511270 -32% 14.00
Eaton Vance (EV) 0.01 182321 -18% 47.31
Webster Financial Corporation (WBS) 0.01 153069 +49% 100.00
Brunswick Corporation (BC) 0.01 76884 -13% 100.00
CF Industries Holdings (CF) 0.01 299632 -17% 27.97
Jones Lang LaSalle Incorporated (JLL) 0.01 95214 -2% 124.97
Marvell Technology Group Ltd 0.01 719450 -6% 16.53
Microsemi Corporation (MSCC) 0.01 269785 +54% 58.82
Owens-Illinois (OI) 0.01 415029 -11% 23.92
Seagate Technology Com Stk 0.01 469104 -9% 38.75
Select Comfort (SCSS) 0.01 342668 +470% 35.50
Western Alliance Bancorporation (WAL) 0.01 146762 +5% 90.91
Zions Bancorporation (ZION) 0.01 346003 -6% 43.95
ABIOMED (ABMD) 0.01 64641 -6% 143.32
AeroVironment (AVAV) 0.01 261967 +23% 55.56
Ares Capital Corporation (ARCC) 0.01 935641 +12% 16.39
Banco Santander-Chile (SAN) 0.01 275541 -20% 25.43
Black Hills Corporation (BKH) 0.01 116527 +38% 67.46
Cantel Medical (CMN) 0.01 155559 -29% 77.91
Cypress Semiconductor Corporation (CY) 0.01 843813 -5% 13.65
Flextronics International Ltd Com Stk 0.01 608519 -4% 16.52
Hecla Mining Company (HL) 0.01 1.93M +46% 5.10
Huntsman Corporation (HUN) 0.01 568048 +158% 25.84
Oshkosh Corporation (OSK) 0.01 89599 -37% 68.89
Prosperity Bancshares (PRSP) 0.01 118150 +65% 64.20
Reliance Steel & Aluminum (RS) 0.01 116779 -8% 72.96
Assured Guaranty Ltd 0.01 106544 -26% 71.43
Armstrong World Industries (AWI) 0.01 248551 +18% 45.96
Banco de Chile (BCH) 0.01 111696 +12% 77.89
BHP Billiton (BHP) 0.01 407585 -12% 35.66
Bio-Rad Laboratories (BIO) 0.01 34939 +69% 226.34
Coeur d'Alene Mines Corporation (CDE) 0.01 880998 +503% 8.60
Chipotle Mexican Grill (CMG) 0.01 43599 416.52
Douglas Emmett (DEI) 0.01 447592 -26% 38.21
DiamondRock Hospitality Company (DRH) 0.01 637855 -27% 10.95
Euronet Worldwide (EEFT) 0.01 86666 -10% 84.97
FMC Corporation (FMC) 0.01 206540 -91% 73.05
Gulfport Energy Corporation (GPOR) 0.01 1.18M +77% 14.75
Hill-Rom Holdings (HRC) 0.01 99651 -15% 79.64
John Bean Technologies Corporation (JBT) 0.01 116183 -17% 98.02
LaSalle Hotel Properties (LHO) 0.01 390213 -20% 29.80
Alliant Energy Corporation (LNT) 0.01 240365 -10% 40.17
Middleby Corporation (MIDD) 0.01 134686 +3% 121.47
MarketAxess Holdings (MKTX) 0.01 38016 -12% 201.07
Medical Properties Trust (MPW) 0.01 1.12M +11% 12.87
MVC Capital (MVC) 0.01 679277 9.86
Nordson Corporation (NDSN) 0.01 54171 -8% 121.31
Oge Energy Corp (holding Co) Com Stk 0.01 434537 -10% 34.79
Omega Healthcare Investors (OHI) 0.01 446130 -34% 33.02
Plains All American Pipeline (PAA) 0.01 272355 -26% 26.27
Dr. Reddy's Laboratories (RDY) 0.01 152538 -53% 42.15
Raymond James Financial (RJF) 0.01 172646 -15% 80.22
Ramco-Gershenson Properties Trust (RPT) 0.01 539101 -42% 12.87
SCANA Corporation (SCG) 0.01 191154 67.01
Suburban Propane Partners (SPH) 0.01 374490 +776% 23.79
Teledyne Technologies Incorporated (TDY) 0.01 55521 +50% 127.69
Teleflex Incorporated (TFX) 0.01 63003 -17% 207.75
Tempur-Pedic International (TPX) 0.01 225152 +321% 53.62
Trinity Industries (TRN) 0.01 269878 +55% 28.03
Textron (TXT) 0.01 213552 -23% 47.06
UGI Corporation (UGI) 0.01 221417 -23% 48.41
West Pharmaceutical Services (WST) 0.01 90633 94.51
Akorn (AKRX) 0.01 279108 -16% 33.56
AK Steel Holding Corporation (AKS) 0.01 1.31M -2% 6.57
Alon USA Energy (ALJ) 0.01 862375 -11% 13.31
BorgWarner (BWA) 0.01 263944 -12% 42.36
CRH (CRH) 0.01 261347 -19% 35.47
Calavo Growers (CVGW) 0.01 118424 +20% 69.05
Flowserve Corporation (FLS) 0.01 171252 46.45
F.N.B. Corporation (FNB) 0.01 541678 +66% 14.16
Gildan Activewear Inc Com Cad 0.01 323020 +12% 30.73
China Life Insurance Company (LFC) 0.01 1.08M 15.34
Lennox International (LII) 0.01 84102 +19% 183.71
Lululemon Athletica Inc 0.01 225338 -30% 59.67
Novagold Resources Inc Cad Com 0.01 1.77M +485% 4.56
Neustar (NSR) 0.01 221116 +18% 33.35
NuVasive (NUVA) 0.01 68346 +45% 100.00
Ocwen Financial Corporation (OCN) 0.01 3.02M +289% 2.73
Old Dominion Freight Line (ODFL) 0.01 110024 -9% 95.21
PAN AMERICAN SILVER CORP CAN Com 0.01 898028 +164% 15.87
Silver Standard Res Com 0.01 726496 +616% 9.73
Teekay Lng Partners Lp Com 0.01 500140 -11% 15.35
Tyler Technologies (TYL) 0.01 35741 -10% 175.92
Unilever (UL) 0.01 263607 NEW 54.12
United Therapeutics Corporation (UTHR) 0.01 96122 -12% 130.19
Aqua America (WTR) 0.01 140910 -14% 50.00
EastGroup Properties (EGP) 0.01 105505 -25% 84.56
Integra LifeSciences Holdings (IART) 0.01 209896 -14% 54.51
Corporate Office Properties Trust (OFC) 0.01 297161 -24% 35.03
Open Text Corp Com 0.01 441774 +10% 31.53
PacWest Ban (PACW) 0.01 175230 +4% 46.70
Pinnacle Financial Partners (PNFP) 0.01 99612 +126% 62.78
PS Business Parks (PSB) 0.01 71419 -15% 132.38
Tanger Factory Outlet Centers (SKT) 0.01 280454 -34% 25.98
Scotts Miracle-Gro Company (SMG) 0.01 130975 -12% 89.46
WGL Holdings (WGL) 0.01 102411 +43% 83.41
Wipro (WIT) 0.01 1.60M -16% 5.25
Westlake Chemical Corporation (WLK) 0.01 98075 -12% 66.90
Magellan Midstream Partners (MMP) 0.01 228874 -9% 71.27
Southern Copper Corporation (SCCO) 0.01 346386 -12% 34.60
Silicon Motion Technology (SIMO) 0.01 211030 +740% 48.23
HEALTHSOUTH (HLS) 0.01 203378 +13% 48.36
Sunstone Hotel Investors (SHO) 0.01 629190 -45% 16.12
Greenbrier Companies (GBX) 0.01 281509 +2% 46.22
Senior Housing Properties Trust (SNH) 0.01 748770 -25% 20.44
Alnylam Pharmaceuticals (ALNY) 0.01 180743 -27% 79.72
National Health Investors (NHI) 0.01 83657 -8% 79.21
Dana Holding Corporation (DAN) 0.01 301325 -5% 22.33
Eldorado Gold Corp New 0.01 6.28M +254% 2.64
First American Financial (FAF) 0.01 127833 -19% 83.33
Iamgold Corp 0.01 2.67M +149% 5.16
Mednax (MD) 0.01 125449 -62% 60.36
National Retail Properties (NNN) 0.01 434288 -3% 39.10
New Gold Inc Cda 0.01 3.17M +55% 2.83
Teck Resources Ltd cl b 0.01 964376 +21% 17.35
Validus Holdings Ltd 0.01 216394 +199% 51.98
Hyatt Hotels Corporation (H) 0.01 123039 +4% 56.21
Scripps Networks Interactive (SNI) 0.01 150665 -3% 68.31
Brandywine Realty Trust (BDN) 0.01 513679 -24% 17.53
Cae Inc 0.01 368565 +17% 17.26
iShares Lehman Aggregate Bond (AGG) 0.01 56124 NEW 109.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 105889 -42% 120.59
iShares S&P; 500 Growth Index (IVW) 0.01 70865 -35% 136.85
Masimo Corporation (MASI) 0.01 79205 -28% 90.73
Pinnacle West Capital Corporation (PNW) 0.01 176437 -16% 85.15
Shutterfly (SFLY) 0.01 143618 -26% 47.50
Signet Jewelers Limited 0.01 98042 -47% 63.04
Weingarten Realty Investors (WRI) 0.01 363685 -25% 30.10
Sensata Technologies Hldg Bv 0.01 180900 +5% 42.72
Spirit AeroSystems Holdings (SPR) 0.01 240347 -29% 57.94
Consumer Discretionary SPDR (XLY) 0.01 90941 -82% 89.60
SPDR S&P; Homebuilders (XHB) 0.01 163666 +190% 38.54
Spectranetics Corporation (SPNC) 0.01 402622 +1468% 38.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 89688 -40% 106.60
Acadia Realty Trust (AKR) 0.01 233125 -29% 27.83
Retail Opportunity Investments (ROIC) 0.01 451014 -24% 19.19
SPDR S&P; Biotech (XBI) 0.01 115702 -74% 77.17
Mag Silver Corp 0.01 487850 +640% 13.33
Hudson Pacific Properties (HPP) 0.01 499641 -13% 34.19
iShares S&P; SmallCap 600 Index (IJR) 0.01 104198 +1408% 70.11
EXACT Sciences Corporation (EXAS) 0.01 235142 -69% 35.34
Vanguard Emerging Markets ETF (VWO) 0.01 238700 -5% 40.83
Pebblebrook Hotel Trust (PEB) 0.01 199989 -27% 32.21
CHINA CORD Blood Corp 0.01 906114 -20% 9.41
SPECTRUM BRANDS Hldgs Inc 0.01 118640 -18% 125.45
Allied World Assurance Co New 0.01 330210 -89% 52.89
iShares Barclays TIPS Bond Fund (TIP) 0.01 128319 +39% 113.44
iShares Dow Jones U.S. Index Fund (IYY) 0.01 95267 NEW 121.33
Vanguard Total Bond Market ETF (BND) 0.01 76410 NEW 81.83
FleetCor Technologies (FLT) 0.01 116841 -4% 144.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 304933 -17% 32.56
Cadiz (CDZI) 0.01 600909 -3% 13.22
CoreSite Realty (COR) 0.01 63334 +23% 103.52
Ligand Pharmaceuticals In 0.01 107710 -15% 121.39
Piedmont Office Realty Trust (PDM) 0.01 398683 -33% 21.08
Ss&c Technologies Holding 0.01 202722 +39% 38.41
Teva Pharm Finance Llc Cvt cv bnd 0.01 9.90M -34% 1.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 359287 NEW 39.17
Novadaq Technologies 0.01 771511 +164% 11.72
iShares Dow Jones US Healthcare (IYH) 0.01 39832 -26% 166.26
iShares Dow Jones US Medical Dev. (IHI) 0.01 40453 -36% 166.58
iShares Dow Jones US Technology (IYW) 0.01 86078 NEW 139.74
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 131153 +21% 140.20
First Majestic Silver Corp 0.01 950664 +187% 8.31
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 242705 +264% 27.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 339162 -60% 52.00
Targa Res Corp 0.01 205124 +18% 45.20
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 107037 +379% 94.14
Crescent Point Energy Trust (CPG) 0.01 1.11M +2% 7.65
Rydex Etf Trust s^p500 pur val 0.01 126723 +320% 59.57
Wisdomtree Tr intl hedge eqt 0.01 177112 -26% 62.33
Klondex Mines (KDX) 0.01 2.00M +2043% 3.37
Huntington Ingalls Inds. Inc. 0.01 91299 -9% 186.15
Bankunited Inc Com 0.01 344057 -16% 33.72
Powershares Senior Loan Portfo mf 0.01 639389 23.14
Cornerstone Ondemand Inc 0.01 443272 -29% 35.73
Tahoe Resources Inc. 0.01 1.31M +203% 8.62
Mosaic Co New 0.01 476641 -8% 22.83
Cavium Inc 0.01 139532 -37% 62.14
Rlj Lodging Trust Com 0.01 436058 -8% 19.87
Powershares Etf Tr Ii s^p500 low vol 0.01 185392 -28% 44.73
Hollyfrontier Corp 0.01 256351 -8% 27.46
Ralph Lauren Corp 0.01 233641 -19% 73.79
Ddr Corp stock 0.01 1.41M -17% 9.07
Cbre Group Inc Cl A 0.01 474070 -5% 36.40
Cubesmart 0.01 547046 -36% 24.04
Dunkin' Brands Group 0.01 101646 +11% 100.00
Fortune Brands 0.01 215593 65.24
Xpo Logistics Inc equity 0.01 135512 +12% 76.92
Pretium Res Inc Com Isin# Ca74 0.01 931756 +256% 9.61
Xylem 0.01 309279 +33% 55.43
Marriott Vacations Wrldwde Cp 0.01 125329 -15% 117.75
J Global 0.01 124808 85.09
Acadia Healthcare 0.01 132429 +123% 49.38
Angie's List 0.01 491339 12.82
Clovis Oncology 0.01 160653 -39% 93.63
Michael Kors Holdings Ltd shs 0.01 336982 36.25
Velocityshares 3x Inverse Gold mutual fund 0.01 143000 50.90
Velocityshares 3x Inverse Silv mutual fund 0.01 425000 +41% 27.06
Jazz Pharmaceuticals 0.01 98371 +26% 155.54
Spdr Series Trust aerospace def 0.01 250000 70.40
Us Silica Hldgs 0.01 373706 -10% 35.50
Allison Transmission Hldngs I 0.01 275602 +37% 37.51
Guidewire Software 0.01 137489 -10% 68.71
Yelp Inc cl a 0.01 380499 -44% 30.05
Retail Properties Of America 0.01 967666 -37% 12.57
Popular 0.01 75992 -24% 83.33
Ingredion Incorporated 0.01 150998 -11% 119.24
Royal Gold Inc conv 0.01 7.05M +135% 1.08
Ryland Group note 0.01 14.72M NEW 1.18
Tesaro 0.01 128713 +14% 139.83
Greenbrier Co Inc conv bnd 0.01 6.58M NEW 1.35
Turquoisehillres 0.01 2.28M +44% 2.98
Wp Carey 0.01 213385 -29% 83.33
0.01 709581 -59% 10.85
Ryman Hospitality Pptys 0.01 137768 -29% 64.03
Qualys 0.01 392770 +28% 34.48
Epr Properties 0.01 145811 -18% 71.90
Prothena 0.01 124909 -15% 54.12
Berry Plastics 0.01 108264 -21% 57.29
WESTERN GAS EQUITY Partners 0.01 306669 -44% 43.02
Ptc 0.01 118494 -11% 66.67
Icon 0.01 114097 NEW 97.79
REPCOM cla 0.01 114613 -6% 58.02
Sibanye Gold 0.01 2.02M +1922% 4.63
Bright Horizons Fam Sol In D 0.01 82893 +70% 77.20
Starwood Property Trust note 0.01 12.18M +36% 1.09
D First Tr Exchange-traded Fd 0.01 546030 NEW 20.01
Dominion Diamond Corp foreign stock 0.01 979277 +112% 12.55
Liberty Global Inc Com Ser A 0.01 384363 -22% 32.12
Quintiles Transnatio Hldgs I 0.01 167623 -12% 89.51
Seaworld Entertainment 0.01 411630 +701% 16.26
Mallinckrodt Pub 0.01 264922 +14% 44.81
News 0.01 508662 -14% 13.70
Sprint 0.01 1.82M +25% 8.23
Hd Supply 0.01 265340 -10% 30.41
Cdw 0.01 192601 -38% 62.53
Blackberry 0.01 862641 +30% 9.99
Bluebird Bio 0.01 90204 -29% 105.05
Spirit Realty reit 0.01 987814 -51% 7.41
Credit Suisse Ag Nassau Brh velocity shs exc 0.01 700070 +832% 14.29
Physicians Realty Trust 0.01 318820 20.14
Fireeye 0.01 978167 -15% 15.18
Fi Enhanced Europe 50 Etn Cs 0.01 92090 +135% 121.80
Agios Pharmaceuticals 0.01 141730 -17% 51.41
American Homes 4 Rent-a reit 0.01 655842 -24% 22.57
Controladora Vuela Cia Spon Ad 0.01 497746 14.55
Pattern Energy 0.01 329746 23.86
Sirius Xm Holdings 0.01 2.76M -23% 5.47
Columbia Ppty Tr 0.01 335614 -27% 22.55
Jpmorgan China Region Fd 0.01 512000 +10% 20.07
Veeva Sys Inc cl a 0.01 215878 +9% 61.31
Gaming & Leisure Pptys 0.01 458505 -12% 37.63
Antero Res 0.01 301824 +27% 21.61
Perrigo Company 0.01 236083 -2% 75.33
Autohome Inc- 0.01 157220 +1154% 45.34
Extended Stay America 0.01 424248 -75% 25.00
Brixmor Prty 0.01 960066 -22% 17.92
Qts Realty Trust Inc stock 0.01 158505 -8% 52.34
Seacor Holdings Inc note 2.500%12/1 0.01 8.68M -47% 1.00
Commscope Hldg 0.01 188075 -46% 38.00
Wellpoint Inc Note cb 0.01 4.00M -27% 2.58
Criteo Sa Ads 0.01 367172 +33% 49.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 12.75M +10% 1.11
Aramark Hldgs 0.01 301065 -11% 41.01
Micron Technology Inc conv 0.01 7.46M -38% 1.13
Vodafone Group New Adr F 0.01 393369 -15% 28.54
Kate Spade & Co 0.01 365299 +146% 18.49
Ultragenyx Pharmaceutical 0.01 126413 -12% 62.15
Encore Cap Group Inc note 3.000%11/2 0.01 12.97M +36% 1.29
Voya Financial 0.01 268893 -22% 36.89
Tesla Motors Inc bond 0.01 7.00M 1.14
Tesla Motors Inc bond 0.01 6.93M -67% 1.16
Vipshop Holdings Ltd - Ads bond 0.01 9.05M NEW 0.99
Varonis Sys 0.01 479980 +64% 37.34
Salesforce.com Inc conv 0.01 8.61M -48% 1.32
Navient Corporation equity 0.01 477894 -8% 16.65
Weatherford Intl Plc ord shs 0.01 1.82M +6% 3.87
Parsley Energy Inc-class A 0.01 502054 -4% 27.75
Fnf 0.01 361686 +4% 44.85
Arista Networks 0.01 84200 +34% 149.79
Kite Pharma 0.01 92714 -29% 103.64
Fi Enhanced Lrg Cap Growth Cs 0.01 73149 -2% 178.61
Heritage Ins Hldgs 0.01 675419 +3659% 13.02
Osisko Gold Royalties 0.01 728409 +234% 12.20
Washington Prime 0.01 209098 +56% 66.47
Trinseo S A shs 0.01 103349 +63% 68.72
Equity Commonwealth 0.01 371226 -62% 31.60
Depomed Inc conv 0.01 12.54M +6167% 0.88
Jds Uniphase Corp conv 0.01 12.12M +263% 1.10
Cyberark Software Ltd shs 0.01 360387 +71% 49.97
Pra Group Inc conv 0.01 10.13M +378% 0.95
Vwr Corp cash securities 0.01 227549 +32% 33.02
Klx Inc Com $0.01 0.01 159390 +8% 50.00
Liberty Broadband Cl C 0.01 124900 +2% 86.75
Education Rlty Tr New ret 0.01 430827 -17% 38.65
Juno Therapeutics 0.01 210051 -31% 29.89
Healthcare Tr Amer Inc cl a 0.01 388817 +9% 31.08
Landmark Infrastructure 0.01 655000 16.00
Paramount Group Inc reit 0.01 558818 -15% 16.00
Axalta Coating Sys 0.01 396595 +16% 32.15
Store Capital Corp reit 0.01 383449 -6% 22.45
1,000% Sina 01.12.2018 note 0.01 9.10M NEW 1.04
Iron Mountain 0.01 351301 -9% 34.05
Yahoo Inc note 12/0 0.01 10.38M NEW 1.14
Qorvo 0.01 241446 -7% 63.32
Momo 0.01 286999 +49% 36.96
Emergent Biosolutions Inc conv 0.01 8.00M 1.29
Herbalife Ltd conv 0.01 14.28M -18% 1.04
Urban Edge Pptys 0.01 322977 -48% 23.76
Standard Chartered Plc debt 6.500%12/2 0.01 16.51M 1.02
Citrix Systems Inc conv 0.01 14.75M -15% 1.20
Gannett Inc Com stock 0.01 784783 -7% 9.09
Topbuild 0.01 124815 -21% 53.04
Frontier Communications Corp pfd conv ser-a 0.01 414828 +38% 29.47
Apple Hospitality Reit 0.01 553027 -20% 18.71
Shopify Inc cl a 0.01 105295 +101% 100.00
Chemours 0.01 267074 +45% 37.92
Illumina Inc conv 0.01 15.60M +28% 1.06
Anadarko Petroleum Corp conv pfd 0.01 207100 +1783% 41.02
Alamos Gold Inc New Class A 0.01 1.28M +333% 7.18
51job Inc note 3.250% 4/1 0.01 14.37M -16% 1.17
Nielsen Hldgs Plc Shs Eur stock 0.01 399742 -37% 38.66
Zillow Group Inc Cl C Cap Stk stock 0.01 155762 -12% 49.00
Sunrun 0.01 1.15M 7.12
Nextera Energy Inc unit 08/31/2018 0.01 154910 +28% 64.14
Jazz Investments I Ltd. conv 0.01 9.49M +72% 1.09
Ezcorp Inc sr unsecured 06/19 2.625 0.01 9.06M 0.97
Moduslink Global Solutions 0.01 7.46M 0.94
Cemex Sab De Cv conv 0.01 15.39M -12% 1.15
Csra 0.01 261823 -16% 31.75
Forest City Realty Trust Inc Class A 0.01 636192 -27% 24.13
Ferroglobe Plc shs 0.01 570693 +2562% 11.85
Colony Starwood Homes 0.01 465423 +7% 34.13
Teligent Inc note 3.750 12/1 0.01 5.97M +42% 1.07
Powershares Etf Trust Ii sp500 val fact 0.01 350000 NEW 31.91
Bank Of Nova Scotia note 4.500%12/1 0.01 7.58M +1206% 1.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 229066 NEW 48.69
Lgi Homes Inc conv 0.01 3.85M NEW 1.90
Liberty Media Corp Delaware Com A Siriusxm 0.01 254988 -8% 41.98
Swedbank Ab bond 0.01 8.60M +65% 1.02
Vaneck Vectors Semiconductor Etf semiconductor 0.01 202143 -89% 81.60
Etf Managers Tr purefunds ise cy 0.01 273980 +196% 30.05
* Acacia Communications Inc Com stock 0.01 241995 +28% 41.47
On Semiconductor Corp Note 1.000%12/0 bond 0.01 7.93M +3% 1.04
Vaneck Vectors Etf Tr fallen angel hg 0.01 494200 29.64
Fireeye Series A convertible security 0.01 9.68M +82% 0.94
Barclays Plc note 6.625%12/2 0.01 17.00M 1.02
Xl 0.01 415920 43.80
Nevro Corp note 1.750% 6/0 0.01 10.18M +627% 1.07
Life Storage Inc reit 0.01 134259 -28% 74.41
* Fang Hldgs Ltd Adr stock 0.01 2.06M +9244% 3.73
* Washington Prime Group New Com stock 0.01 1.96M -13% 8.37
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 6.71M -27% 1.14
Donnelley R R & Sons Co when issued 0.01 672759 +82% 12.54
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 17.14M -6% 0.99
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 79372 +275% 117.59
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 5.98M +799% 1.09
Parkway 0.01 344933 +102% 22.86
Ishares Inc etp 0.01 339645 NEW 31.71
Gramercy Property Trust 0.01 376646 -3% 29.71
Lamb Weston Hldgs 0.01 259978 +5% 44.04
L3 Technologies 0.01 100701 167.07
Envision Healthcare 0.01 154752 +2% 62.56
Athene Holding Ltd Cl A 0.01 177889 +1203% 49.63
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 8.00M +14% 1.00
Silver Standard Resources Inc note 2.875 2/0 added 0.01 13.17M -12% 0.97
Park Hotels & Resorts Inc-wi 0.01 369099 +63% 26.96
Vistra Energy 0.01 386034 NEW 16.79
Proshares Ultra Vix Short Term Etf 0.01 1.32M +61% 9.74
Colony Northstar 0.01 1.22M -77% 14.09
Bioverativ Inc Com equity 0.01 113731 -43% 60.00
Stone Energy 0.01 531257 18.47
Two Hbrs Invt Corp note 6.250% 1/1 0.01 16.45M -10% 1.05
Canada Goose Holdings Inc shs sub vtg 0.01 587321 NEW 19.75
Adtalem Global Ed 0.01 168119 NEW 37.95
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.01 9.68M NEW 1.01
Credit Suisse International Dbcv 7.12512/3 Added 0.01 16.00M NEW 1.08
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.01 11.35M NEW 1.05
Altisource Portfolio Solns S reg shs 0.00 11751 -7% 0.00
Compass Minerals International (CMP) 0.00 32035 -11% 65.32
Covanta Holding Corporation (CVA) 0.00 66383 -18% 0.00
Diamond Offshore Drilling (DO) 0.00 90677 +24% 10.84
Keryx Biopharmaceuticals (KERX) 0.00 86294 -48% 7.25
PHH Corporation (PHH) 0.00 43027 -8% 13.75
Stewart Information Services Corporation (STC) 0.00 19550 -34% 45.20
Huntington Bancshares Incorporated (HBAN) 0.00 1.55M -4% 0.00
* America Movil Sab De Cv spon adr l shs 0.00 205056 -23% 15.92
AU Optronics (AUO) 0.00 46339 -89% 4.55
Banco Santander (BSBR) 0.00 106713 -77% 7.53
Companhia Siderurgica Nacional (SID) 0.00 1.43M +94% 2.15
Fomento Economico Mexicano SAB (FMX) 0.00 13340 -13% 90.91
Himax Technologies (HIMX) 0.00 396183 NEW 10.00
Sociedad Quimica y Minera (SQM) 0.00 82833 -26% 32.87
BHP Billiton (BBL) 0.00 11416 -25% 30.75
LG Display (LPL) 0.00 41626 NEW 16.06
Petroleo Brasileiro SA (PBR.A) 0.00 413922 -44% 7.42
CMS Energy Corporation (CMS) 0.00 458678 -33% 0.00
CNOOC (CEO) 0.00 49047 +75% 109.42
HSBC Holdings (HBC) 0.00 122562 -25% 46.39
Tenaris S.A. (TS) 0.00 72300 -79% 31.13
Portland General Electric Company (POR) 0.00 83856 +17% 45.70
Boyd Gaming Corporation (BYD) 0.00 64975 -52% 24.80
Denny's Corporation (DENN) 0.00 52663 -60% 11.75
iStar Financial (SFI) 0.00 76189 -13% 12.01
Seacor Holdings (CKH) 0.00 24380 +11% 62.50
EMCOR (EME) 0.00 55355 -48% 65.40
Leucadia National (LUK) 0.00 557544 0.00
PennyMac Mortgage Investment Trust (PMT) 0.00 56633 -8% 18.29
First Citizens BancShares (FCNCA) 0.00 3726 -27% 0.00
First Financial Ban (FFBC) 0.00 37646 -43% 27.71
Two Harbors Investment (TWO) 0.00 354865 -84% 9.91
Fidelity National Information Services (FIS) 0.00 766919 -5% 0.00
RLI (RLI) 0.00 33738 -18% 54.62
Bank of New York Mellon Corporation (BK) 0.00 1.45M -7% 0.00
CVB Financial (CVBF) 0.00 63096 -35% 20.00
FTI Consulting (FCN) 0.00 42472 -34% 39.22
MGIC Investment (MTG) 0.00 276165 -13% 0.00
Interactive Brokers (IBKR) 0.00 51278 -40% 37.45
Safety Insurance (SAFT) 0.00 10363 -42% 68.24
DST Systems (DST) 0.00 65510 +8% 61.69
Legg Mason (LM) 0.00 91423 -28% 0.00
AutoNation (AN) 0.00 109440 -17% 42.17
Cabot Oil & Gas Corporation (COG) 0.00 1.02M +7% 0.00
Coca-Cola Company (KO) 0.00 8.53M +3% 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 8329 -34% 84.65
IAC/InterActive (IACI) 0.00 51658 -91% 103.27
Waste Management (WM) 0.00 991656 0.00
Dick's Sporting Goods (DKS) 0.00 158468 -57% 0.00
Crocs (CROX) 0.00 65417 -27% 7.72
AMAG Pharmaceuticals (AMAG) 0.00 69465 -52% 0.00
Baxter International (BAX) 0.00 1.09M -8% 0.00
Regeneron Pharmaceuticals (REGN) 0.00 197460 -11% 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 1.15M +7% 0.00
Archer Daniels Midland Company (ADM) 0.00 2.17M -7% 0.00
HSN (HSNI) 0.00 64920 -49% 31.86
KB Home (KBH) 0.00 65746 -7% 23.96
Pulte (PHM) 0.00 967423 -83% 0.00
Scholastic Corporation (SCHL) 0.00 16822 -43% 38.46
Career Education (CECO) 0.00 40873 -37% 9.63
Acxiom Corporation (ACXM) 0.00 77605 -3% 25.97
American Eagle Outfitters (AEO) 0.00 123335 -46% 12.04
Apache Corporation (APA) 0.00 725404 -2% 0.00
Autodesk (ADSK) 0.00 663414 +47% 0.00
Blackbaud (BLKB) 0.00 44510 -5% 85.81
Brown & Brown (BRO) 0.00 139683 -22% 43.05
Carnival Corporation (CCL) 0.00 440499 -41% 0.00
Carter's (CRI) 0.00 45139 -16% 88.93
Continental Resources (CLR) 0.00 166988 +23% 32.33
Core Laboratories N.V. (CLB) 0.00 58414 -16% 101.23
Cracker Barrel Old Country Store (CBRL) 0.00 16855 -16% 0.00
Cullen/Frost Bankers (CFR) 0.00 55173 -16% 93.93
Curtiss-Wright (CW) 0.00 40588 -29% 91.78
Diebold Incorporated (DBD) 0.00 64638 -13% 28.03
Federated Investors (FII) 0.00 82963 -22% 0.00
Greif (GEF) 0.00 28341 -26% 55.76
Harsco Corporation (HSC) 0.00 101084 -59% 16.09
Hawaiian Electric Industries (HE) 0.00 96769 0.00
Heartland Express (HTLD) 0.00 46748 +14% 20.86
Hillenbrand (HI) 0.00 54769 -33% 36.13
Host Hotels & Resorts (HST) 0.00 2.69M -18% 0.00
IDEXX Laboratories (IDXX) 0.00 422570 +5% 0.00
J.C. Penney Company (JCP) 0.00 501326 0.00
LKQ Corporation (LKQX) 0.00 363576 -15% 0.00
Lumber Liquidators Holdings (LL) 0.00 21829 -28% 0.00
Mercury General Corporation (MCY) 0.00 20763 -16% 54.03
Microchip Technology (MCHP) 0.00 444838 -62% 0.00
Power Integrations (POWI) 0.00 14994 -54% 72.99
Ritchie Bros. Auctioneers Inco 0.00 86041 -6% 28.75
Ryder System (R) 0.00 42528 -15% 72.01
Steelcase (SCS) 0.00 67000 -59% 13.98
Teradata Corporation (TDC) 0.00 127739 -31% 29.49
Sherwin-Williams Company (SHW) 0.00 180441 0.00
Watsco, Incorporated (WSO) 0.00 24944 -52% 154.17
Zebra Technologies (ZBRA) 0.00 43904 -9% 100.55
Buckle (BKE) 0.00 11554 -85% 17.94
Redwood Trust (RWT) 0.00 59764 -60% 17.05
SUPERVALU (SVU) 0.00 331796 -63% 3.29
Franklin Electric (FELE) 0.00 24976 -28% 41.36
Granite Construction (GVA) 0.00 64285 -6% 48.26
Itron (ITRI) 0.00 62771 -41% 67.75
Nu Skin Enterprises (NUS) 0.00 71569 -41% 62.84
Schnitzer Steel Industries (SCHN) 0.00 17774 -46% 25.24
Sensient Technologies Corporation (SXT) 0.00 45024 -14% 80.50
Simpson Manufacturing (SSD) 0.00 25370 -36% 43.69
Jack in the Box (JACK) 0.00 43388 -95% 98.51
Briggs & Stratton Corporation (BGG) 0.00 250307 -20% 24.13
CACI International (CACI) 0.00 16024 -64% 125.00
Timken Company (TKR) 0.00 65293 -68% 46.27
Albany International (AIN) 0.00 25393 -33% 53.36
Avista Corporation (AVA) 0.00 75785 -23% 42.50
Cabot Corporation (CBT) 0.00 70931 -45% 53.45
Commercial Metals Company (CMC) 0.00 133206 -6% 19.75
Regions Financial Corporation (RF) 0.00 2.95M +28% 0.00
TETRA Technologies (TTI) 0.00 78912 -35% 2.79
ABM Industries (ABM) 0.00 29673 -40% 41.50
Avid Technology (AVID) 0.00 12127 NEW 0.00
Entegris (ENTG) 0.00 136879 -47% 0.00
Winnebago Industries (WGO) 0.00 33672 -24% 35.00
ACI Worldwide (ACIW) 0.00 111297 0.00
Whirlpool Corporation (WHR) 0.00 193074 -9% 0.00
Bemis Company (BMS) 0.00 95241 -17% 0.00
CSG Systems International (CSGS) 0.00 36376 -3% 40.57
Waddell & Reed Financial (WDR) 0.00 56872 -35% 0.00
Analog Devices (ADI) 0.00 658132 -2% 0.00
Helen Of Troy Ltd. 0.00 20672 -20% 0.00
Regis Corporation (RGS) 0.00 43186 -39% 10.24
Rent-A-Center (RCII) 0.00 37085 -77% 11.69
Universal Corporation (UVV) 0.00 33805 -69% 64.67
Cato Corporation (CATO) 0.00 12317 -73% 0.00
Ruby Tuesday (RT) 0.00 19835 -75% 1.99
Tidewater (TDW) 0.00 21781 -48% 0.70
Vishay Intertechnology (VSH) 0.00 169306 -9% 16.59
Manitowoc Company (MTW) 0.00 110661 -40% 5.99
Pearson (PSO) 0.00 170000 -15% 8.97
AVX Corporation (AVX) 0.00 41668 -4% 16.33
Invacare Corporation (IVC) 0.00 41350 -7% 13.22
LifePoint Hospitals (LPNT) 0.00 29308 -24% 66.80
BancorpSouth (BXS) 0.00 89159 -9% 0.00
Celestica Inc 0.00 99883 -32% 13.38
Cott Corp 0.00 76194 -10% 14.45
Plantronics (PLT) 0.00 37501 -46% 52.33
Taro Pharmaceutical Industries 0.00 14919 -19% 111.11
Weight Watchers International (WTW) 0.00 27870 -9% 0.00
Barnes (B) 0.00 28095 -42% 58.55
La-Z-Boy Incorporated (LZB) 0.00 30900 -69% 32.46
MDU Resources (MDU) 0.00 200528 -37% 26.20
SkyWest (SKYW) 0.00 16363 -54% 34.95
Tetra Tech (TTEK) 0.00 50196 -27% 45.77
Ethan Allen Interiors (ETH) 0.00 29938 -19% 32.35
Matthews International Corporation (MATW) 0.00 26547 -27% 62.50
Office Depot (ODP) 0.00 480812 -39% 5.64
Pier 1 Imports (PIR) 0.00 82699 -29% 5.19
Herman Miller (MLHR) 0.00 65170 -43% 30.37
Interpublic Group of Companies (IPG) 0.00 514679 -18% 0.00
Electronics For Imaging (EFII) 0.00 39198 -24% 47.39
Haemonetics Corporation (HAE) 0.00 75411 39.49
Crane (CR) 0.00 66443 -4% 79.57
Waters Corporation (WAT) 0.00 150307 -7% 0.00
ADTRAN (ADTN) 0.00 55140 -15% 20.65
Helmerich & Payne (HP) 0.00 234244 +8% 0.00
Sonic Corporation (SONC) 0.00 41468 -26% 26.48
Mercury Computer Systems (MRCY) 0.00 30729 -24% 42.11
United States Cellular Corporation (USM) 0.00 34646 -37% 0.00
Yum! Brands (YUM) 0.00 580157 -9% 0.00
Forward Air Corporation (FWRD) 0.00 28376 -25% 53.28
Novartis AG (NVS) 0.00 16126 +55% 83.49
Casey's General Stores (CASY) 0.00 30342 -91% 107.09
Photronics (PLAB) 0.00 43850 -7% 9.36
PerkinElmer (PKI) 0.00 90949 -16% 0.00
Progress Software Corporation (PRGS) 0.00 26779 -70% 30.93
Integrated Device Technology (IDTI) 0.00 193093 -4% 0.00
NiSource (NI) 0.00 580186 -15% 0.00
Horace Mann Educators Corporation (HMN) 0.00 22765 -39% 37.80
Federal Signal Corporation (FSS) 0.00 65988 -22% 17.38
Callaway Golf Company (ELY) 0.00 79960 -42% 12.77
MSC Industrial Direct (MSM) 0.00 46057 -2% 86.16
Convergys Corporation (CVG) 0.00 114994 -9% 0.00
Lancaster Colony (LANC) 0.00 13577 -18% 0.00
Wolverine World Wide (WWW) 0.00 78498 -31% 28.00
Shoe Carnival (SCVL) 0.00 9586 -57% 0.00
Sotheby's (BID) 0.00 42190 -16% 53.68
Universal Electronics (UEIC) 0.00 64165 +5% 67.04
Williams-Sonoma (WSM) 0.00 64519 -30% 48.49
Gartner (IT) 0.00 153495 0.00
BB&T; Corporation (BBT) 0.00 1.13M -10% 0.00
Capital One Financial (COF) 0.00 874144 +13% 0.00
Cemex SAB de CV (CX) 0.00 428133 -14% 9.41
ConocoPhillips (COP) 0.00 2.25M -7% 0.00
Deere & Company (DE) 0.00 835938 +32% 0.00
Diageo (DEO) 0.00 9000 -8% 119.78
Domtar Corp C om 0.00 46972 -25% 38.42
GlaxoSmithKline (GSK) 0.00 110730 +20% 43.03
Marsh & McLennan Companies (MMC) 0.00 1.05M -35% 0.00
NCR Corporation (NCR) 0.00 103590 -53% 40.85
Occidental Petroleum Corporation (OXY) 0.00 5.06M +9% 0.00
Parker-Hannifin Corporation (PH) 0.00 302637 +43% 0.00
Sanofi-Aventis SA (SNY) 0.00 36216 -12% 48.00
PT Telekomunikasi Indonesia (TLK) 0.00 87256 NEW 33.62
Ultrapar Participacoes SA (UGP) 0.00 133351 -7% 23.53
Unilever N.V. (UN) 0.00 3983 NEW 55.23
John Wiley & Sons (JW.A) 0.00 39811 -17% 52.66
American Electric Power Company (AEP) 0.00 1.71M -10% 0.00
Weyerhaeuser Company (WY) 0.00 1.41M -18% 0.00
White Mountains Insurance Gp 0.00 2823 -5% 1000.00
Statoil ASA (STO) 0.00 27019 -94% 16.51
Agilent Technologies Inc C ommon 0.00 580295 -3% 0.00
First Midwest Ban (FMBI) 0.00 55861 -36% 23.35
iShares Russell 1000 Value Index (IWD) 0.00 16553 -92% 114.75
iShares S&P; 500 Index (IVV) 0.00 3216 -95% 243.47
Mitsubishi UFJ Financial (MTU) 0.00 150850 NEW 6.75
Echostar Corporation (SATS) 0.00 29578 -27% 60.72
KT Corporation (KT) 0.00 262298 -41% 16.64
TOTAL S.A. (TOT) 0.00 27696 +175% 49.60
Williams Companies (WMB) 0.00 1.92M -24% 0.00
Stericycle (SRCL) 0.00 462308 -9% 0.00
MBIA (MBI) 0.00 103285 -45% 0.00
Dillard's (DDS) 0.00 14171 -68% 57.74
Lazard Ltd-cl A shs a 0.00 65285 +17% 46.34
Syngenta AG (SYT) 0.00 31133 -84% 90.00
Buckeye Partners (BPL) 0.00 77443 -20% 63.82
Brown-Forman Corporation (BF.A) 0.00 8740 51.40
Calumet Specialty Products Partners, L.P (CLMT) 0.00 15847 -30% 4.23
EOG Resources (EOG) 0.00 1.12M +17% 0.00
Investors Title Company (ITIC) 0.00 1268 -48% 190.48
SAP AG (SAP) 0.00 6000 -17% 104.67
SL Green Realty (SLG) 0.00 483485 -17% 0.00
Cohen & Steers (CNS) 0.00 12808 -24% 71.43
Valley National Ban (VLY) 0.00 256943 -5% 11.80
International Speedway Corporation (ISCA) 0.00 20057 -32% 0.00
UMH Properties (UMH) 0.00 18566 NEW 17.01
Abercrombie & Fitch (ANF) 0.00 126996 -58% 12.43
Ban (TBBK) 0.00 44342 -12% 7.57
Prestige Brands Holdings (PBH) 0.00 48178 -8% 52.79
USG Corporation (USG) 0.00 57435 -11% 29.05
Barclays (BCS) 0.00 496058 +27% 10.59
National Beverage (FIZZ) 0.00 153955 -39% 0.00
Fifth Third Ban (FITB) 0.00 1.31M -2% 0.00
Tupperware Brands Corporation (TUP) 0.00 45174 -21% 70.00
Tootsie Roll Industries (TR) 0.00 15612 -17% 0.00
Sturm, Ruger & Company (RGR) 0.00 11674 -33% 62.18
Deluxe Corporation (DLX) 0.00 50036 -18% 69.18
Kellogg Company (K) 0.00 550040 0.00
Dollar Tree (DLTR) 0.00 377362 -13% 0.00
Enstar Group Limited shs 0.00 5381 -27% 0.00
FactSet Research Systems (FDS) 0.00 36733 -19% 166.19
Franklin Street Properties (FSP) 0.00 443287 -12% 9.35
Greenlight Capital Re Ltd cl a 0.00 16186 -34% 0.00
Penn National Gaming (PENN) 0.00 59236 -28% 0.00
American Woodmark Corporation (AMWD) 0.00 7573 -70% 71.43
HFF (HF) 0.00 30814 -32% 34.75
Hilltop Holdings (HTH) 0.00 44917 -26% 26.19
Knight Transportation (KNX) 0.00 39773 -38% 37.03
Big 5 Sporting Goods Corporation (BGFV) 0.00 19711 -35% 0.00
WESCO International (WCC) 0.00 32707 -50% 57.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2644 -58% 228.57
ProAssurance Corporation (PRA) 0.00 44649 -27% 60.82
Hovnanian Enterprises (HOV) 0.00 97454 -10% 2.78
Balchem Corporation (BCPC) 0.00 14146 -50% 77.87
Scientific Games (SGMS) 0.00 26781 -53% 26.08
II-VI (IIVI) 0.00 27237 -47% 34.31
Churchill Downs (CHDN) 0.00 9620 183.41
Eagle Materials (EXP) 0.00 46963 -20% 92.43
Strayer Education (STRA) 0.00 8612 -40% 100.00
Discovery Communications (DISCA) 0.00 173799 -41% 0.00
Beacon Roofing Supply (BECN) 0.00 487634 -16% 0.00
TrueBlue (TBI) 0.00 54252 -9% 26.46
Papa John's Int'l (PZZA) 0.00 28006 -19% 71.82
St. Joe Company (JOE) 0.00 156636 -11% 18.75
Astoria Financial Corporation (AF) 0.00 103444 -11% 20.15
Big Lots (BIG) 0.00 48763 -43% 71.43
Dynex Capital (DX) 0.00 61517 -18% 0.00
PetroChina Company (PTR) 0.00 47094 -31% 61.28
Mueller Industries (MLI) 0.00 48468 -43% 30.47
GATX Corporation (GMT) 0.00 41382 -5% 64.26
Ituran Location And Control shs 0.00 12789 -17% 31.34
ViaSat (VSAT) 0.00 41678 -16% 66.20
PDL BioPharma (PDLI) 0.00 209399 -9% 0.00
OMNOVA Solutions (OMN) 0.00 37286 9.74
Baldwin & Lyons (BWINB) 0.00 8710 -25% 24.63
Cresud (CRESY) 0.00 174107 -14% 19.45
Frontier Communications (FTR) 0.00 3.43M +2% 0.00
NewMarket Corporation (NEU) 0.00 8328 -32% 0.00
Overstock (OSTK) 0.00 13594 -16% 16.49
Patterson-UTI Energy (PTEN) 0.00 143401 -9% 19.99
Sempra Energy (SRE) 0.00 401574 -18% 0.00
Xcel Energy (XEL) 0.00 744891 -4% 0.00
Methanex Corp 0.00 117249 +4% 44.25
American National Insurance Company (ANAT) 0.00 9123 +13% 83.33
Credit Acceptance (CACC) 0.00 6210 -2% 0.00
Fifth Street Finance (FSC) 0.00 215000 4.86
First Solar (FSLR) 0.00 94140 -59% 39.88
HDFC Bank (HDB) 0.00 51047 +2% 86.95
PACCAR (PCAR) 0.00 470803 -26% 0.00
Primerica (PRI) 0.00 55137 -16% 76.00
Thor Industries (THO) 0.00 55517 -32% 100.00
Kaiser Aluminum (KALU) 0.00 10067 -41% 88.48
Enbridge Energy Management (EEQ) 0.00 39994 -16% 15.40
InnerWorkings (INWK) 0.00 33332 -7% 11.59
Vanguard Short-Term Bond ETF (BSV) 0.00 40657 NEW 79.84
Penske Automotive (PAG) 0.00 31721 -46% 43.91
Southwestern Energy Company (SWN) 0.00 637152 -41% 6.08
Aaron's (AAN.A) 0.00 70259 38.91
Sears Holdings Corporation (SHLD) 0.00 288791 +48% 0.00
World Acceptance (WRLD) 0.00 7833 -18% 0.00
Kennametal (KMT) 0.00 86113 +8% 37.45
Marathon Oil Corporation (MRO) 0.00 3.11M +130% 0.00
Resources Connection (RECN) 0.00 73037 -22% 0.00
Nelnet (NNI) 0.00 12520 -19% 47.05
Netflix (NFLX) 0.00 1.15M -3% 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 207639 -16% 18.38
Meredith Corporation (MDP) 0.00 31647 59.47
CNA Financial Corporation (CNA) 0.00 14176 +119% 48.65
Whiting Petroleum Corporation (WLL) 0.00 954658 +22% 5.49
Gladstone Commercial Corporation (GOOD) 0.00 14101 -26% 21.67
Trex Company (TREX) 0.00 16978 -62% 67.70
National Presto Industries (NPK) 0.00 3414 -44% 0.00
New York Times Company (NYT) 0.00 376896 -13% 0.00
Hub (HUBG) 0.00 16835 -50% 30.30
Lannett Company (LCI) 0.00 17190 -56% 35.71
TeleTech Holdings (TTEC) 0.00 18713 -29% 62.50
Investment Technology (ITG) 0.00 27850 -38% 21.24
Donaldson Company (DCI) 0.00 107736 -11% 45.52
Kimball International (KBALB) 0.00 24462 -53% 0.00
Fair Isaac Corporation (FICO) 0.00 36071 -17% 139.38
Lexington Realty Trust (LXP) 0.00 483458 -22% 9.91
Southwest Gas Corporation (SWX) 0.00 40117 -61% 73.08
Sykes Enterprises, Incorporated (SYKE) 0.00 29799 -51% 33.54
Ashford Hospitality Trust (AHT) 0.00 251721 -28% 6.06
Entravision Communication (EVC) 0.00 44084 -7% 6.60
General Cable Corp Del New frnt 4.500% 11/1 0.00 7.73M -6% 0.75
Gray Television (GTN) 0.00 35075 -32% 13.67
FelCor Lodging Trust Incorporated (FCH) 0.00 391162 -31% 7.21
Entercom Communications (ETM) 0.00 18480 +2% 0.00
ACCO Brands Corporation (ABD) 0.00 97971 -9% 0.00
Libbey (LBY) 0.00 16538 -31% 8.06
Radian (RDN) 0.00 146124 -28% 16.33
Rite Aid Corporation (RAD) 0.00 3.27M -44% 0.00
Financial Institutions (FISI) 0.00 9907 -36% 0.00
Mercantile Bank (MBWM) 0.00 12164 -11% 0.00
Employers Holdings (EIG) 0.00 20209 -37% 31.25
Genes (GCO) 0.00 9097 -71% 33.76
Advanced Micro Devices (AMD) 0.00 5.33M -9% 0.00
Amdocs Ltd ord 0.00 24953 64.45
Central Garden & Pet (CENT) 0.00 105697 +46% 0.00
Kopin Corporation (KOPN) 0.00 14589 -41% 3.73
Mueller Water Products (MWA) 0.00 126494 -20% 0.00
Titan International (TWI) 0.00 122133 -16% 12.01
Griffon Corporation (GFF) 0.00 16986 -42% 21.95
McGrath Rent (MGRC) 0.00 20678 -11% 0.00
Amkor Technology (AMKR) 0.00 100776 -13% 0.00
Magellan Health Services (MGLN) 0.00 11463 -75% 72.90
BOK Financial Corporation (BOKF) 0.00 12107 -31% 0.00
Hawaiian Holdings (HA) 0.00 93940 +51% 47.02
Quanta Services (PWR) 0.00 209800 -4% 0.00
Brinker International (EAT) 0.00 52457 -33% 38.10
Darling International (DAR) 0.00 88669 -49% 0.00
CONSOL Energy (CNX) 0.00 152372 -58% 14.96
Texas Capital Bancshares (TCBI) 0.00 65180 -16% 77.44
AMN Healthcare Services (AHS) 0.00 24909 -7% 39.03
Louisiana-Pacific Corporation (LPX) 0.00 138861 +2% 24.10
Barnes & Noble (BKS) 0.00 36478 -73% 7.63
Tenne (TEN) 0.00 48340 -58% 57.85
Silgan Holdings (SLGN) 0.00 71084 +92% 31.81
Invesco Ltd shs 0.00 1.14M -43% 0.00
Dolby Laboratories (DLB) 0.00 29489 -39% 48.96
First Horizon National Corporation (FHN) 0.00 324779 -14% 17.42
Illumina (ILMN) 0.00 543560 +11% 0.00
NutriSystem (NTRI) 0.00 14759 -84% 52.16
PharMerica Corporation (PMC) 0.00 24856 -31% 26.30
Allscripts Healthcare Solutions (MDRX) 0.00 149474 12.74
Array BioPharma (ARRY) 0.00 280561 -34% 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 404124 -18% 2.40
Net 1 UEPS Technologies (UEPS) 0.00 19820 -33% 0.00
Advanced Energy Industries (AEIS) 0.00 41284 -61% 64.69
Aircastle Ltd 0.00 32953 -18% 21.77
American Axle & Manufact. Holdings (AXL) 0.00 74027 -23% 15.61
American Vanguard (AVD) 0.00 17731 -39% 17.24
Amtrust Financial Services (AFSI) 0.00 51645 -68% 0.00
BGC Partners (BGCP) 0.00 366268 +45% 12.64
Boston Private Financial Holdings (BPFH) 0.00 138604 -18% 15.32
Brooks Automation (BRKS) 0.00 77093 -54% 21.72
Cellcom Israel (CEL) 0.00 38332 -37% 9.60
Companhia de Saneamento Basi (SBS) 0.00 52036 -56% 9.53
Clean Energy Fuels (CLNE) 0.00 100534 -18% 0.00
Cogent Communications (CCOI) 0.00 29784 -33% 40.15
Companhia Paranaense de Energia (ELP) 0.00 32500 -21% 7.35
Compass Diversified Holdings (CODI) 0.00 73234 +17% 17.45
CTS Corporation (CTS) 0.00 19267 -41% 0.00
DineEquity (DIN) 0.00 10508 -62% 62.50
Dycom Industries (DY) 0.00 42184 -27% 89.49
Edison International (EIX) 0.00 443565 0.00
ESCO Technologies (ESE) 0.00 24537 -28% 40.00
FBL Financial (FFG) 0.00 6303 -21% 0.00
Ferro Corporation (FOE) 0.00 44488 -14% 18.26
Graphic Packaging Holding Company (GPK) 0.00 193886 -52% 13.81
Harte-Hanks (HHS) 0.00 1.33M 0.00
Impax Laboratories (IPXL) 0.00 57266 -30% 16.07
Insight Enterprises (NSIT) 0.00 20610 -67% 28.57
InterNAP Network Services (INAP) 0.00 17036 -27% 3.64
JAKKS Pacific (JAKK) 0.00 23303 NEW 0.00
Kadant (KAI) 0.00 6613 -60% 75.44
KapStone Paper and Packaging (KS) 0.00 46668 -47% 20.59
Kelly Services (KELYA) 0.00 21780 -39% 34.48
Kindred Healthcare (KND) 0.00 34205 -79% 11.66
Kulicke and Soffa Industries (KLIC) 0.00 30453 -46% 19.02
Lindsay Corporation (LNN) 0.00 7042 -23% 90.91
Loral Space & Communications (LORL) 0.00 7925 -19% 41.60
Meritage Homes Corporation (MTH) 0.00 26277 -34% 55.56
National HealthCare Corporation (NHC) 0.00 8135 -13% 0.00
Newpark Resources (NR) 0.00 48262 -38% 7.32
Old National Ban (ONB) 0.00 121491 -29% 15.15
Orion Marine (ORN) 0.00 20846 -23% 7.47
RPC (RES) 0.00 104571 -34% 20.21
Rudolph Technologies (RTEC) 0.00 20377 -28% 22.89
Sanderson Farms (SAFM) 0.00 11059 -53% 115.74
Saia (SAIA) 0.00 46849 +18% 51.32
Ship Finance Intl Ltd 0.00 21652 +11% 0.00
Sonic Automotive (SAH) 0.00 11779 -78% 38.46
Syntel (SYNT) 0.00 18550 -11% 16.99
Tesco Corporation (TESO) 0.00 30862 -33% 4.46
Triple-S Management (GTS) 0.00 13142 -17% 16.63
Tutor Perini Corporation (TPC) 0.00 19632 -26% 28.62
W&T; Offshore (WTI) 0.00 33901 +69% 0.00
Wabash National Corporation (WNC) 0.00 35082 -79% 22.01
Alaska Air (ALK) 0.00 43664 -83% 89.78
Amedisys (AMED) 0.00 70910 -16% 74.07
AMER (UHAL) 0.00 9033 366.30
American Equity Investment Life Holding (AEL) 0.00 57341 -48% 26.29
Andersons (ANDE) 0.00 15760 -35% 38.46
AngioDynamics (ANGO) 0.00 41284 -34% 16.19
Apogee Enterprises (APOG) 0.00 15225 -43% 56.83
Banco Macro SA (BMA) 0.00 13555 -22% 92.19
Brookline Ban (BRKL) 0.00 47451 -30% 14.59
Century Aluminum Company (CENX) 0.00 33468 -35% 15.65
China Biologic Products (CBPO) 0.00 4311 -60% 113.33
CIRCOR International (CIR) 0.00 9575 -34% 62.50
Cliffs Natural Resources (CLF) 0.00 370130 -52% 6.92
Cohu (COHU) 0.00 17515 -67% 0.00
Community Health Systems (CYH) 0.00 287607 -13% 9.17
Cross Country Healthcare (CCRN) 0.00 26391 -18% 12.89
DepoMed (DEPO) 0.00 45902 -83% 10.70
DSW (DSW) 0.00 63120 -48% 17.71
E.W. Scripps Company (SSP) 0.00 31261 -37% 17.82
EnerSys (ENS) 0.00 43966 -46% 72.44
Evercore Partners (EVR) 0.00 38942 -24% 70.53
EZ (EZPW) 0.00 33711 -46% 7.68
Gibraltar Industries (ROCK) 0.00 39161 -54% 35.66
Great Southern Ban (GSBC) 0.00 15558 -9% 53.71
Haverty Furniture Companies (HVT) 0.00 11173 -43% 0.00
Innospec (IOSP) 0.00 14880 -35% 83.33
International Bancshares Corporation (IBOC) 0.00 65935 -10% 35.04
Iridium Communications (IRDM) 0.00 190605 -21% 11.03
Korn/Ferry International (KFY) 0.00 29544 -38% 34.54
Littelfuse (LFUS) 0.00 18694 -21% 164.86
ManTech International Corporation (MANT) 0.00 26483 -31% 41.37
MarineMax (HZO) 0.00 13726 -68% 19.56
Medicines Company (MDCO) 0.00 53497 -37% 37.98
Medifast (MED) 0.00 7296 -49% 0.00
Methode Electronics (MEI) 0.00 22296 -44% 27.78
Minerals Technologies (MTX) 0.00 35460 -11% 73.20
MKS Instruments (MKSI) 0.00 69509 -23% 67.30
Myers Industries (MYE) 0.00 92093 -32% 17.93
Neenah Paper (NP) 0.00 16990 -25% 58.82
Northwest Pipe Company (NWPX) 0.00 112410 16.26
On Assignment (ASGN) 0.00 39027 -31% 54.11
PennantPark Investment (PNNT) 0.00 60000 -11% 7.38
Pennsylvania R.E.I.T. (PEI) 0.00 197804 -30% 11.34
Perficient (PRFT) 0.00 18866 -47% 0.00
PolyOne Corporation (POL) 0.00 91916 -2% 38.76
REGAL-BELOIT CORPORATION (RBC) 0.00 52695 -9% 81.54
Synaptics, Incorporated (SYNA) 0.00 29489 -5% 51.74
TowneBank (TOWN) 0.00 50422 -10% 30.82
Universal Display Corporation (PANL) 0.00 52460 +55% 109.29
Universal Forest Products (UFPI) 0.00 17927 -61% 87.29
Virtusa Corporation (VRTU) 0.00 16531 -31% 35.71
Western Gas Partners (WES) 0.00 106433 -5% 55.90
World Wrestling Entertainment (WWE) 0.00 18347 -49% 20.36
Atlas Air Worldwide Holdings (AAWW) 0.00 4676 -65% 52.22
Asbury Automotive (ABG) 0.00 7127 -87% 55.56
Almost Family (AFAM) 0.00 6315 -39% 61.30
Albany Molecular Research (AMRI) 0.00 126229 +292% 21.71
AmeriGas Partners (APU) 0.00 18495 -50% 45.20
American Railcar Industries (ARII) 0.00 6598 -9% 38.15
Atrion Corporation (ATRI) 0.00 733 -29% 641.51
Air Transport Services (ATSG) 0.00 91595 +9% 0.00
Actuant Corporation (ATU) 0.00 43163 -33% 24.59
Atwood Oceanics (ATW) 0.00 53032 -72% 8.15
Bill Barrett Corporation (BBG) 0.00 50465 -59% 3.08
Black Box Corporation (BBOX) 0.00 29711 NEW 8.17
BioCryst Pharmaceuticals (BCRX) 0.00 106318 -4% 5.55
Benchmark Electronics (BHE) 0.00 46582 -26% 32.30
BioScrip (BIOS) 0.00 29771 +54% 2.74
Brady Corporation (BRC) 0.00 29803 -34% 33.88
Bruker Corporation (BRKR) 0.00 99291 -51% 0.00
Bristow (BRS) 0.00 24704 -26% 7.67
Camden National Corporation (CAC) 0.00 22342 -15% 42.90
Cheesecake Factory Incorporated (CAKE) 0.00 50572 -30% 50.27
Commerce Bancshares (CBSH) 0.00 82182 -18% 56.86
Community Bank System (CBU) 0.00 31253 -30% 55.77
Cabot Microelectronics Corporation (CCMP) 0.00 34433 -19% 73.81
Cedar Shopping Centers (CDR) 0.00 293539 -26% 4.86
Celadon (CGI) 0.00 26239 -50% 0.00
Chemed Corp Com Stk 0.00 15880 -20% 204.55
Chico's FAS (CHS) 0.00 116397 -77% 9.40
Mack-Cali Realty (CLI) 0.00 274012 -23% 0.00
Columbus McKinnon (CMCO) 0.00 18826 -19% 0.00
Comtech Telecomm (CMTL) 0.00 21199 -76% 18.99
Consolidated Communications Holdings (CNSL) 0.00 123645 -5% 21.50
Columbia Sportswear Company (COLM) 0.00 32549 -28% 58.06
Core-Mark Holding Company (CORE) 0.00 21777 -48% 33.03
Copa Holdings Sa-class A 0.00 19201 +80% 116.98
Capital Product 0.00 24422 +3% 3.40
CARBO Ceramics (CRR) 0.00 20109 -22% 6.96
Cirrus Logic (CRUS) 0.00 91441 -3% 64.00
Carrizo Oil & Gas (CRZO) 0.00 91933 -31% 17.43
Cooper Tire & Rubber Company (CTB) 0.00 55756 +25% 36.10
CVR Energy (CVI) 0.00 18026 21.73
Daktronics (DAKT) 0.00 33211 -27% 9.60
Dime Community Bancshares (DCOM) 0.00 19545 -37% 19.56
Diodes Incorporated (DIOD) 0.00 28487 -24% 24.03
Delek US Holdings (DK) 0.00 95558 -48% 26.42
Dorman Products (DORM) 0.00 15408 -40% 82.77
Dcp Midstream Partners Lp 0.00 81953 -6% 33.86
Dril-Quip (DRQ) 0.00 39323 -32% 48.84
Emergent BioSolutions (EBS) 0.00 29893 -55% 33.88
El Paso Electric Company (EE) 0.00 36098 -27% 51.74
Enbridge Energy Partners (EEP) 0.00 120583 -55% 15.96
Empresa Nacional de Electricidad (EOC) 0.00 169476 -17% 22.67
Bottomline Technologies (EPAY) 0.00 23456 -50% 25.73
Energy Recovery (ERII) 0.00 19977 -7% 8.27
Elbit Systems Ltd 0.00 12961 -19% 115.38
First Community Bancshares (FCBC) 0.00 33777 -10% 0.00
Flushing Financial Corporation (FFIC) 0.00 37588 -15% 28.20
First Financial Bankshares (FFIN) 0.00 33965 -43% 44.19
Finisar Corporation (FNSR) 0.00 78428 -77% 26.00
Forestar (FOR) 0.00 184000 +247% 0.00
Fred's (FRED) 0.00 16140 -81% 9.22
Fulton Financial (FULT) 0.00 178051 -7% 0.00
Genesis Energy (GEL) 0.00 43326 -24% 31.64
Guess? (GES) 0.00 32357 -74% 12.78
G-III Apparel (GIII) 0.00 26707 -36% 24.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 373440 -12% 4.30
GameStop (GME) 0.00 349375 -23% 0.00
Group 1 Automotive (GPI) 0.00 8705 -78% 63.30
Gorman-Rupp Company (GRC) 0.00 10850 -20% 25.69
H&E; Equipment Services (HEES) 0.00 18669 -32% 20.30
HEICO Corporation (HEI) 0.00 13740 70.87
Hibbett Sports (HIBB) 0.00 10417 -80% 0.00
Harmonic (HLIT) 0.00 54734 -33% 5.20
Helix Energy Solutions (HLX) 0.00 91696 -36% 5.61
HNI Corporation (HNI) 0.00 56432 -2% 39.86
Hornbeck Offshore Services (HOS) 0.00 10625 -90% 2.90
Heidrick & Struggles International (HSII) 0.00 13976 -29% 0.00
Iconix Brand (ICON) 0.00 30885 -48% 6.88
InterDigital (IDCC) 0.00 70037 +8% 77.34
Infinera (INFN) 0.00 100771 -9% 10.67
Infinity Property and Casualty (IPCC) 0.00 6824 -40% 90.91
IPG Photonics Corporation (IPGP) 0.00 31171 -35% 144.96
Innophos Holdings (IPHS) 0.00 32310 -28% 52.63
IXYS Corporation (IXYS) 0.00 38927 -47% 16.67
Jabil Circuit (JBL) 0.00 146402 -13% 29.27
J&J; Snack Foods (JJSF) 0.00 28960 -14% 133.33
Kirby Corporation (KEX) 0.00 23915 -6% 64.29
Koppers Holdings (KOP) 0.00 13283 -40% 0.00
Kronos Worldwide (KRO) 0.00 16891 -16% 0.00
Lithia Motors (LAD) 0.00 9597 -67% 86.96
Layne Christensen Company (LAYN) 0.00 691999 -4% 8.83
Landauer (LDR) 0.00 4330 -55% 0.00
Legacy Reserves (LGCY) 0.00 2.00M 1.46
LivePerson (LPSN) 0.00 99796 +23% 11.02
Manhattan Associates (MANH) 0.00 60793 -40% 48.10
MGE Energy (MGEE) 0.00 19019 -47% 0.00
M/I Homes (MHO) 0.00 30561 -24% 28.59
Mobile Mini (MINI) 0.00 27616 -31% 29.85
Martin Midstream Partners (MMLP) 0.00 11345 +10% 17.53
Modine Manufacturing (MOD) 0.00 32144 -5% 16.54
Moog (MOG.A) 0.00 19960 -36% 62.50
Morningstar (MORN) 0.00 12649 -19% 0.00
MicroStrategy Incorporated (MSTR) 0.00 6457 -33% 191.67
MTS Systems Corporation (MTSC) 0.00 35463 +5% 58.82
Navigators (NAVG) 0.00 12337 -42% 43.48
New Jersey Resources Corporation (NJR) 0.00 78019 -3% 0.00
Navios Maritime Partners Lp 0.00 860000 1.59
EnPro Industries (NPO) 0.00 13696 -25% 50.00
Northwest Bancshares (NWBI) 0.00 106755 -67% 15.59
Oil States International (OIS) 0.00 49034 27.18
Omnicell (OMCL) 0.00 18049 -40% 43.06
Oxford Industries (OXM) 0.00 7080 -44% 62.67
VeriFone Systems (PAY) 0.00 77587 -27% 0.00
Pegasystems (PEGA) 0.00 81635 -48% 58.32
Piper Jaffray Companies (PJC) 0.00 6876 -48% 66.67
Parker Drilling Company (PKD) 0.00 54733 -40% 0.00
Park Electrochemical (PKE) 0.00 11076 -47% 0.00
Plexus (PLXS) 0.00 25148 -27% 60.61
Park National Corporation (PRK) 0.00 11441 -18% 0.00
Quidel Corporation (QDEL) 0.00 17835 0.00
Raven Industries (RAVN) 0.00 28134 -42% 33.28
Renasant (RNST) 0.00 40657 -21% 43.70
Rogers Corporation (ROG) 0.00 19480 -25% 108.36
Red Robin Gourmet Burgers (RRGB) 0.00 28262 +12% 83.33
Rush Enterprises (RUSHA) 0.00 18804 -32% 0.00
Boston Beer Company (SAM) 0.00 7768 -27% 0.00
Sally Beauty Holdings (SBH) 0.00 77908 -57% 0.00
Southside Bancshares (SBSI) 0.00 34362 -25% 34.92
Stepan Company (SCL) 0.00 9768 -51% 87.36
ScanSource (SCSC) 0.00 14441 -66% 40.00
Spectra Energy Partners (SEP) 0.00 44379 -19% 42.92
Sangamo Biosciences (SGMO) 0.00 376688 +3% 8.82
A. Schulman (SHLM) 0.00 16576 -42% 35.71
Steven Madden (SHOO) 0.00 36646 -39% 39.98
ShoreTel (SHOR) 0.00 42285 -32% 5.79
Selective Insurance (SIGI) 0.00 46880 -25% 50.04
South Jersey Industries (SJI) 0.00 37256 -42% 34.16
Skechers USA (SKX) 0.00 668478 +71% 0.00
Super Micro Computer (SMCI) 0.00 23819 -28% 24.63
Semtech Corporation (SMTC) 0.00 45670 -68% 35.75
Synchronoss Technologies (SNCR) 0.00 162421 -9% 16.46
Sun Hydraulics Corporation (SNHY) 0.00 13751 -21% 0.00
SPX Corporation (SPW) 0.00 31078 -71% 25.18
Banco Santander, S.A. (STD) 0.00 21571 -97% 6.73
Superior Industries International (SUP) 0.00 26515 -14% 20.58
TC Pipelines (TCLP) 0.00 42563 -11% 55.01
Terex Corporation (TEX) 0.00 126461 +13% 37.49
Tredegar Corporation (TG) 0.00 116738 -6% 15.25
Teekay Offshore Partners Lp 0.00 20166 -36% 2.87
TTM Technologies (TTMI) 0.00 60879 -42% 17.38
Monotype Imaging Holdings (TYPE) 0.00 40874 -23% 18.27
United Bankshares (UBSI) 0.00 94550 +4% 0.00
USANA Health Sciences (USNA) 0.00 8771 -57% 63.84
Unitil Corporation (UTL) 0.00 26863 -11% 48.28
Universal Insurance Holdings (UVE) 0.00 221227 +220% 25.20
Vanda Pharmaceuticals (VNDA) 0.00 44734 -79% 16.32
Walter Investment Management (WAC) 0.00 301611 +52% 0.76
Westpac Banking Corporation (WBK) 0.00 9239 -78% 23.38
Werner Enterprises (WERN) 0.00 46879 -5% 29.33
Wintrust Financial Corporation (WTFC) 0.00 59232 -21% 76.41
Cimarex Energy Co 0.00 301163 -22% 0.00
ABB (ABB) 0.00 70644 +4% 24.89
Aluminum Corp. of China (ACH) 0.00 53104 -57% 12.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 16369 -13% 0.00
Alliance Holdings GP (AHGP) 0.00 23971 NEW 23.70
Allegiant Travel Company (ALGT) 0.00 5776 -11% 90.91
Alexion Pharmaceuticals (ALXN) 0.00 608738 +6% 0.00
Amerisafe (AMSF) 0.00 37728 -16% 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 186485 -6% 5.99
American Public Education (APEI) 0.00 10594 -51% 0.00
Advanced Semiconductor Engineering (ASX) 0.00 379710 NEW 6.31
Banco Bradesco SA (BBD) 0.00 601087 -50% 8.50
Belden (BDC) 0.00 46656 -23% 75.43
General Cable Corporation (BGC) 0.00 113644 -28% 16.39
Bank Mutual Corporation (BKMU) 0.00 80296 -22% 9.17
Cal-Maine Foods (CALM) 0.00 14788 -44% 35.71
Cathay General Ban (CATY) 0.00 80012 -21% 37.94
Chicago Bridge & Iron Company N.V. (CBI) 0.00 133609 -38% 19.75
CBIZ (CBZ) 0.00 38762 -35% 14.99
China Telecom Corporation (CHA) 0.00 40775 -80% 47.92
China Uni (CHU) 0.00 189127 -6% 14.96
Citizens (CIA) 0.00 32012 -6% 7.34
Ciena Corporation (CIEN) 0.00 151517 +17% 0.00
Capstead Mortgage Corporation (CMO) 0.00 60750 -35% 10.42
Chesapeake Utilities Corporation (CPK) 0.00 13537 -31% 75.04
Capella Education Company (CPLA) 0.00 6982 -62% 90.91
Computer Programs & Systems (CPSI) 0.00 53310 -7% 0.00
Cree (CREE) 0.00 145561 0.00
CenterState Banks (CSFL) 0.00 120386 24.85
California Water Service (CWT) 0.00 45891 -57% 36.82
Deckers Outdoor Corporation (DECK) 0.00 29309 -70% 68.22
Denbury Resources (DNR) 0.00 218142 -64% 1.53
Finish Line (FINL) 0.00 16634 -94% 14.16
FormFactor (FORM) 0.00 41992 -2% 12.39
Greenhill & Co (GHL) 0.00 18357 -48% 20.16
P.H. Glatfelter Company (GLT) 0.00 29091 -30% 19.50
Genesee & Wyoming (GWR) 0.00 32586 -29% 68.37
Hain Celestial (HAIN) 0.00 2.43M +57% 0.00
Haynes International (HAYN) 0.00 6901 -41% 36.48
Holly Energy Partners (HEP) 0.00 77118 +23% 32.56
HMS Holdings (HMSY) 0.00 96446 -44% 18.52
Harmony Gold Mining (HMY) 0.00 2.48M +1663% 1.65
IDA (IDA) 0.00 53728 +36% 85.36
World Fuel Services Corporation (INT) 0.00 50317 -34% 38.47
Knoll (KNL) 0.00 58522 -49% 20.03
MFA Mortgage Investments (MFA) 0.00 260534 8.39
Monro Muffler Brake (MNRO) 0.00 12547 -69% 31.25
Molina Healthcare (MOH) 0.00 61862 +17% 69.33
Monolithic Power Systems (MPWR) 0.00 61372 -27% 96.39
Marten Transport (MRTN) 0.00 12508 -61% 0.00
Myriad Genetics (MYGN) 0.00 167958 -26% 25.81
Neurocrine Biosciences (NBIX) 0.00 257146 -21% 0.00
Nektar Therapeutics (NKTR) 0.00 294143 -14% 20.00
NetScout Systems (NTCT) 0.00 90632 -86% 34.40
NxStage Medical (NXTM) 0.00 99196 +134% 25.10
Pacific Continental Corporation (PCBK) 0.00 12480 NEW 0.00
Provident Financial Services (PFS) 0.00 70387 -23% 25.41
Progenics Pharmaceuticals (PGNX) 0.00 116859 -23% 6.77
Children's Place Retail Stores (PLCE) 0.00 9098 -53% 102.31
Stifel Financial (SF) 0.00 63978 -5% 46.01
Shenandoah Telecommunications Company (SHEN) 0.00 95062 -2% 30.71
Silicon Laboratories (SLAB) 0.00 38939 -16% 68.35
TriCo Bancshares (TCBK) 0.00 24017 -11% 35.15
TFS Financial Corporation (TFSL) 0.00 51158 -10% 20.00
First Financial Corporation (THFF) 0.00 22731 -9% 0.00
Hanover Insurance (THG) 0.00 58610 -7% 88.65
Team (TISI) 0.00 15796 -45% 0.00
Tompkins Financial Corporation (TMP) 0.00 10569 -20% 76.92
Tennant Company (TNC) 0.00 9159 -39% 55.56
Trustmark Corporation (TRMK) 0.00 72701 -10% 32.17
Texas Roadhouse (TXRH) 0.00 83292 -62% 50.97
Universal Health Realty Income Trust (UHT) 0.00 33420 -33% 79.53
United Microelectronics (UMC) 0.00 135390 -37% 2.44
Urban Outfitters (URBN) 0.00 146239 -12% 18.54
VASCO Data Security International (VDSI) 0.00 26563 -28% 14.31
Vector (VGR) 0.00 149939 -11% 21.30
Valmont Industries (VMI) 0.00 17949 -22% 149.74
Washington Federal (WFSL) 0.00 102588 +2% 0.00
Worthington Industries (WOR) 0.00 65483 -5% 50.26
AAON (AAON) 0.00 23273 -40% 36.84
Aceto Corporation (ACET) 0.00 28202 -36% 15.45
Agree Realty Corporation (ADC) 0.00 66694 -17% 45.88
AAR (AIR) 0.00 22782 -34% 32.26
Applied Industrial Technologies (AIT) 0.00 28467 -55% 59.07
ALLETE (ALE) 0.00 45045 -25% 72.00
Alamo (ALG) 0.00 5910 -54% 90.66
Access National Corporation (ANCX) 0.00 11016 NEW 0.00
Associated Banc- (ASBC) 0.00 140404 -19% 0.00
Astec Industries (ASTE) 0.00 20113 -37% 55.49
American States Water Company (AWR) 0.00 36286 -29% 47.43
BancFirst Corporation (BANF) 0.00 4635 -24% 96.80
Saul Centers (BFS) 0.00 35710 -30% 83.33
Berkshire Hills Ban (BHLB) 0.00 60036 35.13
Brookdale Senior Living (BKD) 0.00 90023 -18% 0.00
Badger Meter (BMI) 0.00 13444 -46% 39.68
Bob Evans Farms (BOBE) 0.00 27089 +40% 52.63
Buffalo Wild Wings (BWLD) 0.00 16482 -18% 126.58
Cambrex Corporation (CBM) 0.00 81169 -21% 59.92
Calgon Carbon Corporation (CCC) 0.00 32231 -25% 15.09
Compania Cerv