SUSQUEHANNA INTERNATIONAL

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

SUSQUEHANNA INTERNATIONAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.16 76.82M -8.00% 235.74 243.13
Amazon (AMZN) 4.05 9.03M -14.00% 886.54 1003.74
Apple (AAPL) 3.30 45.46M -32.00% 143.66 146.28
iShares Russell 2000 Index (IWM) 2.71 38.92M -10.00% 137.50 140.91
PowerShares QQQ Trust, Series 1 (QQQQ) 2.33 34.83M 132.38 0.00
Alphabet Inc Class C cs 2.21 5.25M 829.56 0.00
priceline.com Incorporated (PCLN) 2.17 2.41M +2.00% 1779.92 1874.28
Facebook Inc cl a 2.05 28.56M -8.00% 142.00 0.00
Tesla Motors (TSLA) 1.74 12.38M -17.00% 278.33 383.45
Alphabet Inc Class A cs 1.35 3.15M +8.00% 847.80 0.00
Bank of America Corporation (BAC) 1.31 109.60M -13.00% 23.59 22.82
iShares MSCI Emerging Markets Indx (EEM) 1.01 50.50M +2.00% 39.39 41.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.95 15.62M -24.00% 120.70 127.78
Netflix (NFLX) 0.90 12.05M -11.00% 147.78 158.02
Gilead Sciences (GILD) 0.89 25.99M +7.00% 67.92 70.52
Walt Disney Company (DIS) 0.86 14.95M -6.00% 113.42 104.36
iShares MSCI EAFE Index Fund (EFA) 0.80 25.48M +44.00% 62.29 65.14
Citigroup Inc 0.79 26.20M -20.00% 59.82 0.00
Microsoft Corporation (MSFT) 0.78 23.50M +15.00% 65.86 71.21
Alibaba Group Holding Ltd Spon 0.77 14.15M -22.00% 107.83 0.00
Union Pacific Corporation (UNP) 0.70 13.08M +145.00% 105.92 108.10
NVIDIA Corporation (NVDA) 0.68 12.25M +37.00% 108.93 153.83
Visa (V) 0.61 13.60M 88.87 95.58
Berkshire Hathaway (BRK.B) 0.59 6.96M +28.00% 166.68 0.00
Chipotle Mexican Grill (CMG) 0.58 2.59M +13.00% 445.41 415.28
Allergan 0.56 4.63M -7.00% 238.92 0.00
SPDR Gold Trust (GLD) 0.55 9.24M -14.00% 118.72 119.43
Goldman Sachs (GS) 0.53 4.60M -15.00% 229.72 217.19
AT&T; (T) 0.52 24.87M -5.00% 41.55 37.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.52 5.03M 206.34 213.74
Proshares Tr Ii sht vix st trm 0.52 7.34M +53.00% 141.13 0.00
Procter & Gamble Company (PG) 0.50 10.93M +3.00% 89.85 89.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.48 24.74M +2.00% 38.49 39.77
Biogen Idec (BIIB) 0.48 3.49M +16.00% 273.73 280.32
Wells Fargo & Company (WFC) 0.47 16.82M -21.00% 55.67 52.45
International Business Machines (IBM) 0.47 5.28M +4.00% 174.16 154.11
Bristol Myers Squibb (BMY) 0.45 16.30M +52.00% 54.38 56.64
Intel Corporation (INTC) 0.45 24.86M +67.00% 36.07 34.19
Johnson & Johnson (JNJ) 0.44 6.92M -4.00% 124.55 136.43
General Electric Company (GE) 0.43 28.72M +15.00% 29.80 27.57
JPMorgan Chase & Co. (JPM) 0.41 9.25M -29.00% 87.83 86.86
Exxon Mobil Corporation (XOM) 0.41 9.85M -20.00% 82.01 81.61
Comcast Corporation (CMCSA) 0.40 21.09M +151.00% 37.58 39.50
Boeing Company (BA) 0.40 4.42M -8.00% 176.86 202.23
Energy Select Sector SPDR (XLE) 0.40 11.22M +29.00% 69.90 64.38
Vaneck Vectors Gold Miners mutual 0.38 32.77M +29.00% 22.81 0.00
Dow Chemical Company (DOW) 0.37 11.38M +92.00% 63.54 63.47
FedEx Corporation (FDX) 0.36 3.61M +30.00% 195.15 215.35
Amgen (AMGN) 0.36 4.28M +7.00% 164.07 172.50
Anheuser-Busch InBev NV (BUD) 0.35 6.33M +143.00% 109.71 113.30
United States Oil Fund (USO) 0.35 64.60M 10.64 8.86
Celgene Corporation (CELG) 0.35 5.50M +17.00% 124.43 134.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.35 18.61M +9.00% 37.44 31.02
Pfizer (PFE) 0.34 19.92M +4.00% 34.21 34.17
Verizon Communications (VZ) 0.33 13.29M -4.00% 48.75 45.39
Regeneron Pharmaceuticals (REGN) 0.32 1.64M +26.00% 387.68 517.33
Chevron Corporation (CVX) 0.32 5.91M -14.00% 107.28 105.00
United Parcel Service (UPS) 0.31 5.77M -9.00% 107.32 110.27
3M Company (MMM) 0.30 3.08M +58.00% 191.27 212.90
Western Digital (WDC) 0.30 7.08M +45.00% 82.53 93.34
Merck & Co (MRK) 0.30 9.24M +5.00% 63.54 66.16
Micron Technology (MU) 0.30 20.75M +7.00% 28.90 31.73
Ipath S&p 500 Vix Short-term Futures Etn 0.28 35.22M 15.79 0.00
UnitedHealth (UNH) 0.27 3.21M -6.00% 164.01 185.25
Baidu (BIDU) 0.27 3.07M 172.54 178.14
Blackstone (BX) 0.26 17.28M -17.00% 29.71 33.14
Coca-Cola Company (KO) 0.26 12.11M +16.00% 42.44 45.25
Wal-Mart Stores (WMT) 0.26 7.19M +43.00% 72.08 74.84
Home Depot (HD) 0.26 3.44M +10.00% 146.80 151.31
Intuitive Surgical (ISRG) 0.26 677280 +8.00% 767.86 948.94
Financial Select Sector SPDR (XLF) 0.26 21.70M +19.00% 23.73 23.89
Caterpillar (CAT) 0.24 5.07M +3.00% 92.76 104.11
Monsanto Company (MON) 0.24 4.18M -3.00% 113.20 117.02
SPDR S&P; MidCap 400 ETF (MDY) 0.24 1.52M -4.00% 312.42 317.27
Palo Alto Networks 0.24 4.16M +50.00% 112.56 0.00
Abbvie 0.24 7.22M +20.00% 65.15 0.00
American Airls 0.24 11.19M -10.00% 42.30 0.00
iShares MSCI Brazil Index (EWZ) 0.23 12.02M +5.00% 37.46 33.04
Costco Wholesale Corporation (COST) 0.22 2.53M -18.00% 167.69 157.13
Starbucks Corporation (SBUX) 0.22 7.52M +7.00% 58.39 59.81
Wynn Resorts (WYNN) 0.22 3.72M 114.60 138.32
Marathon Petroleum Corp 0.22 8.54M -3.00% 50.54 0.00
Morgan Stanley (MS) 0.21 9.53M -37.00% 42.83 43.69
CVS Caremark Corporation (CVS) 0.21 5.30M +126.00% 78.50 77.41
AutoZone (AZO) 0.21 585200 +15.00% 723.05 574.98
Constellation Brands (STZ) 0.21 2.58M +117.00% 162.07 184.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 4.81M +25.00% 87.78 88.20
General Motors Company (GM) 0.21 11.62M -19.00% 35.35 34.20
Walgreen Boots Alliance 0.21 4.98M +14.00% 83.05 0.00
Lockheed Martin Corporation (LMT) 0.20 1.45M -10.00% 267.60 280.64
United States Steel Corporation (X) 0.20 11.62M -22.00% 33.81 22.25
Nxp Semiconductors N V 0.20 3.74M +25.00% 103.50 0.00
Broad 0.20 1.83M -7.00% 218.91 0.00
Praxair (PX) 0.19 3.12M +934.00% 118.60 132.80
Proshares Ultra Vix Short Term Etf 0.19 22.72M NEW 16.17 0.00
NIKE (NKE) 0.18 6.40M -41.00% 55.73 52.85
Ford Motor Company (F) 0.18 30.26M -14.00% 11.64 11.04
MetLife (MET) 0.18 6.88M -6.00% 52.86 52.26
CurrencyShares Euro Trust (FXE) 0.18 3.36M -41.00% 103.41 108.36
Eli Lilly & Co. (LLY) 0.17 3.97M -42.00% 84.12 83.89
Teva Pharmaceutical Industries (TEVA) 0.17 10.68M -9.00% 32.09 32.61
Philip Morris International (PM) 0.17 2.89M -3.00% 112.91 119.56
Target Corporation (TGT) 0.17 6.15M +33.00% 55.18 50.76
Industrial SPDR (XLI) 0.17 5.07M +19.00% 65.06 68.01
salesforce (CRM) 0.17 3.96M -21.00% 82.49 88.62
Humana (HUM) 0.17 1.60M -45.00% 206.13 238.42
SPDR EURO STOXX 50 ETF (FEZ) 0.17 9.49M +561.00% 36.35 38.64
Proshares Ultrashort 20+y Tr etf 0.17 8.81M +8.00% 39.13 0.00
Charter Communications Inc New Cl A cl a 0.17 1.00M -54.00% 327.46 0.00
Altria (MO) 0.16 4.40M -21.00% 71.42 76.49
Colgate-Palmolive Company (CL) 0.16 4.36M +105.00% 73.19 75.92
QUALCOMM (QCOM) 0.16 5.49M +24.00% 57.33 56.91
Yahoo! (YHOO) 0.16 6.99M 46.41 52.58
Twitter 0.16 21.54M -24.00% 14.95 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.16 8.74M +96.00% 35.98 0.00
MasterCard Incorporated (MA) 0.15 2.56M -29.00% 112.47 124.01
Cisco Systems (CSCO) 0.15 8.98M 33.80 32.09
Pioneer Natural Resources (PXD) 0.15 1.56M -13.00% 186.34 155.93
NetEase (NTES) 0.15 1.05M +34.00% 284.00 333.56
Utilities SPDR (XLU) 0.15 5.87M -22.00% 51.34 53.21
iShares Silver Trust (SLV) 0.15 16.67M 17.26 15.79
American Express Company (AXP) 0.14 3.41M 79.11 82.22
Freeport-McMoRan Copper & Gold (FCX) 0.14 20.26M +47.00% 13.36 11.76
Deutsche Bank Ag-registered 0.14 16.58M +39.00% 17.16 0.00
SPDR S&P; Biotech (XBI) 0.14 4.11M -41.00% 69.34 80.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.14 157.79M +60.00% 1.75 0.00
Weatherford Intl Plc ord shs 0.14 42.43M -40.00% 6.65 0.00
Mobileye N.v. 0.14 4.37M -10.00% 61.40 0.00
Macy's (M) 0.13 8.78M +42.00% 29.63 22.27
Oracle Corporation (ORCL) 0.13 5.55M -21.00% 44.57 50.95
Advanced Micro Devices (AMD) 0.13 18.28M 14.55 14.17
Panera Bread Company (PNRA) 0.13 990801 +63.00% 261.87 314.50
Skyworks Solutions (SWKS) 0.13 2.63M -5.00% 97.99 104.36
* Barrick Gold Corp 0.12 12.45M -37.00% 18.99 0.00
Time Warner (TWX) 0.12 2.43M -4.00% 97.71 99.70
McDonald's Corporation (MCD) 0.12 1.89M -45.00% 129.60 154.64
Health Care SPDR (XLV) 0.12 3.16M +84.00% 74.36 80.47
Deere & Company (DE) 0.12 2.17M -7.00% 108.86 123.60
Pepsi (PEP) 0.12 2.20M -16.00% 111.90 116.96
Marriott International (MAR) 0.12 2.41M +68.00% 94.28 104.06
Lululemon Athletica Inc 0.12 4.54M +39.00% 51.87 0.00
SPDR KBW Regional Banking (KRE) 0.12 4.26M +6.00% 54.61 52.91
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.12 2.22M -5.00% 105.77 55.78
BP (BP) 0.11 6.05M -17.00% 34.53 34.84
BlackRock (BLK) 0.11 566600 +6.00% 383.51 421.62
Las Vegas Sands (LVS) 0.11 3.66M +2.00% 57.06 64.97
E.I. du Pont de Nemours & Company (DD) 0.11 2.64M -8.00% 80.33 80.99
Halliburton Company (HAL) 0.11 4.35M -11.00% 49.21 41.50
Honeywell International (HON) 0.11 1.75M -28.00% 124.87 133.99
EOG Resources (EOG) 0.11 2.31M +42.00% 97.55 87.79
Seagate Technology Com Stk 0.11 4.73M +29.00% 45.93 0.00
Herbalife Ltd Com Stk 0.11 3.62M -41.00% 58.14 0.00
American International (AIG) 0.11 3.44M 62.41 63.02
Metropcs Communications 0.11 3.48M -70.00% 64.58 0.00
Newmont Mining Corporation (NEM) 0.10 6.07M -7.00% 32.96 33.81
Adobe Systems Incorporated (ADBE) 0.10 1.46M +24.00% 130.13 145.41
Electronic Arts (ERTS) 0.10 2.11M +88.00% 89.52 0.00
Aetna (AET) 0.10 1.53M -51.00% 127.66 152.10
ConocoPhillips (COP) 0.10 3.92M -36.00% 49.88 44.83
General Dynamics Corporation (GD) 0.10 1.05M +28.00% 187.20 201.32
Lowe's Companies (LOW) 0.10 2.41M +6.00% 82.21 76.07
Delta Air Lines (DAL) 0.10 4.48M -26.00% 45.96 52.92
iShares NASDAQ Biotechnology Index (IBB) 0.10 700737 -44.00% 293.25 320.74
Under Armour (UA) 0.10 9.76M +73.00% 19.76 19.65
iShares Dow Jones US Real Estate (IYR) 0.10 2.50M -59.00% 78.49 81.22
Valeant Pharmaceuticals Int (VRX) 0.10 17.79M -13.00% 11.03 15.80
Hldgs Inc 0.10 2.93M -9.00% 70.65 0.00
Expedia 0.10 1.59M -12.00% 126.17 0.00
Mondelez Int 0.10 4.37M -53.00% 43.08 0.00
Anthem 0.10 1.19M +9.00% 165.31 0.00
Vale (VALE) 0.09 17.81M -4.00% 9.50 8.17
Petroleo Brasileiro SA (PBR.A) 0.09 18.55M -9.00% 9.22 0.00
Kimberly-Clark Corporation (KMB) 0.09 1.35M +33.00% 131.61 132.30
Northrop Grumman Corporation (NOC) 0.09 712967 +21.00% 237.84 257.40
Raytheon Company (RTN) 0.09 1.23M -22.00% 152.50 162.36
Valero Energy Corporation (VLO) 0.09 2.59M +16.00% 66.29 65.98
Schlumberger (SLB) 0.09 2.30M -40.00% 78.09 65.93
Texas Instruments Incorporated (TXN) 0.09 2.31M +48.00% 80.57 79.58
United Technologies Corporation (UTX) 0.09 1.56M -24.00% 112.21 122.22
Dollar Tree (DLTR) 0.09 2.20M +50.00% 78.50 66.60
Goldcorp Inc New 0.09 12.65M +16.00% 14.59 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 604649 -20.00% 285.02 284.71
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 3.41M -31.00% 50.61 52.14
HCA HOLDINGS Inc 0.09 2.05M 88.99 0.00
American Tower Reit 0.09 1.42M +6.00% 121.47 0.00
Mylan Nv 0.09 4.77M -6.00% 38.99 0.00
Kraft Heinz 0.09 2.05M +10.00% 90.81 0.00
Hewlett Packard Enterprise 0.09 7.39M +30.00% 23.71 0.00
CSX Corporation (CSX) 0.08 3.31M +67.00% 46.56 52.65
Apache Corporation (APA) 0.08 3.12M +73.00% 51.37 46.08
Autodesk (ADSK) 0.08 1.75M +47.00% 86.45 107.75
AstraZeneca (AZN) 0.08 4.97M +56.00% 31.17 35.07
Anadarko Petroleum Corporation (APC) 0.08 2.62M -17.00% 61.92 45.50
Capital One Financial (COF) 0.08 1.83M +28.00% 86.66 79.52
DISH Network (DISH) 0.08 2.39M +32.00% 63.49 63.89
Activision Blizzard (ATVI) 0.08 3.25M -32.00% 49.87 60.44
Energy Transfer Equity (ETE) 0.08 7.81M -12.00% 19.73 16.16
MGM Resorts International. (MGM) 0.08 5.62M +19.00% 27.40 34.16
TransDigm Group Incorporated (TDG) 0.08 728800 +352.00% 220.16 268.12
Bank Of America Corporation warrant 0.08 13.90M +39.00% 11.30 0.00
Simon Property (SPG) 0.08 944600 +54.00% 172.08 158.90
Consumer Discretionary SPDR (XLY) 0.08 1.88M -58.00% 87.95 89.52
iShares MSCI ACWI Index Fund (ACWI) 0.08 2.63M 63.26 65.54
Kinder Morgan Inc. 0.08 7.64M -84.00% 21.74 0.00
Express Scripts Holding 0.08 2.48M +53.00% 65.91 0.00
Tesaro 0.08 1.06M +92.00% 153.87 0.00
Paypal Holdings 0.08 3.89M +25.00% 43.02 0.00
Snap Inc cl a 0.08 7.10M NEW 22.53 0.00
U.S. Ban (USB) 0.07 2.57M -17.00% 51.50 50.77
PNC Financial Services (PNC) 0.07 1.19M -29.00% 120.37 119.55
Abbott Laboratories (ABT) 0.07 3.02M -21.00% 44.39 49.08
Sherwin-Williams Company (SHW) 0.07 436500 +54.00% 310.19 357.10
Best Buy (BBY) 0.07 2.82M +6.00% 49.14 55.18
United Rentals (URI) 0.07 1.03M -44.00% 125.05 104.85
Yum! Brands (YUM) 0.07 2.18M +55.00% 63.90 74.82
Rio Tinto (RIO) 0.07 3.43M 40.68 39.17
Accenture 0.07 1.20M +4.00% 119.88 0.00
Illumina (ILMN) 0.07 800500 -32.00% 170.64 185.28
Energy Transfer Partners (ETP) 0.07 3.68M -30.00% 36.48 19.35
Agnico Com 0.07 3.28M +82.00% 42.44 0.00
Silver Wheaton Corp 0.07 6.47M +14.00% 20.87 0.00
Phillips 66 0.07 1.63M -8.00% 79.22 0.00
Vodafone Group New Adr F 0.07 5.21M 26.43 0.00
Jd 0.07 4.69M -38.00% 31.11 0.00
Medtronic 0.07 1.60M -52.00% 80.56 0.00
Equinix 0.07 334740 +30.00% 400.43 0.00
Market Vectors Etf Tr Oil Svcs 0.07 4.64M +118.00% 30.81 0.00
Arconic Inc Com stock 0.07 5.08M -39.00% 26.36 0.00
Cognizant Technology Solutions (CTSH) 0.06 1.84M -14.00% 59.52 67.38
CME (CME) 0.06 988100 +5.00% 118.80 124.12
Incyte Corporation (INCY) 0.06 882427 +56.00% 133.67 136.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.11M +28.00% 109.39 133.50
Norfolk Southern (NSC) 0.06 1.07M +84.00% 111.86 119.29
CBS Corporation (CBS) 0.06 1.72M -30.00% 69.36 63.61
Cummins (CMI) 0.06 764796 -31.00% 151.21 159.14
Kohl's Corporation (KSS) 0.06 3.17M +33.00% 39.81 37.03
Nordstrom (JWN) 0.06 2.43M +63.00% 46.57 48.00
Whirlpool Corporation (WHR) 0.06 688500 -10.00% 171.33 188.68
Potash Corp. Of Saskatchewan I 0.06 7.20M +29.00% 17.08 0.00
McKesson Corporation (MCK) 0.06 851021 +30.00% 148.28 166.96
Red Hat (RHT) 0.06 1.27M +117.00% 86.52 99.42
eBay (EBAY) 0.06 3.45M -38.00% 33.57 35.57
General Mills (GIS) 0.06 1.90M -2.00% 59.01 55.94
GlaxoSmithKline (GSK) 0.06 2.71M -20.00% 42.16 44.29
Hess (HES) 0.06 2.27M -7.00% 48.21 41.40
Occidental Petroleum Corporation (OXY) 0.06 1.95M -16.00% 63.36 60.12
Royal Dutch Shell (RDS.A) 0.06 2.40M +4.00% 52.73 0.00
Chesapeake Energy Corporation (CHK) 0.06 18.58M -28.00% 5.94 4.57
First Solar (FSLR) 0.06 4.03M -28.00% 27.10 39.74
Sina Corporation 0.06 1.64M +17.00% 72.12 0.00
Ctrip.com International (CTRP) 0.06 2.22M +12.00% 49.11 55.63
Southwest Airlines (LUV) 0.06 2.35M +41.00% 53.76 61.92
Tempur-Pedic International (TPX) 0.06 2.57M +872.00% 46.51 49.86
Alexion Pharmaceuticals (ALXN) 0.06 1.06M -49.00% 121.24 126.07
NetScout Systems (NTCT) 0.06 3.29M -15.00% 37.95 36.00
VMware (VMW) 0.06 1.33M -25.00% 92.12 90.92
SPDR S&P; Retail (XRT) 0.06 2.88M -40.00% 42.25 39.53
Consumer Staples Select Sect. SPDR (XLP) 0.06 2.23M -43.00% 54.58 55.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 1.05M -39.00% 105.59 107.80
WisdomTree India Earnings Fund (EPI) 0.06 4.79M +29.00% 24.13 24.84
Microchip Technology Inc note 1.625% 2/1 0.06 86.45M +282.00% 1.43 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.06 1.46M -6.00% 79.70 0.00
Ilg Inc Com stock 0.06 5.89M -28.00% 20.96 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.06 6.49M NEW 19.02 0.00
HSBC Holdings (HBC) 0.05 2.46M +19.00% 40.82 0.00
Discover Financial Services (DFS) 0.05 1.41M -38.00% 68.42 60.04
Devon Energy Corporation (DVN) 0.05 2.21M -45.00% 41.70 30.48
Carnival Corporation (CCL) 0.05 1.53M +65.00% 58.91 66.45
Royal Caribbean Cruises Ltd. 0.05 1.00M -7.00% 98.11 0.00
Tiffany & Co. (TIF) 0.05 1.01M -31.00% 95.28 91.79
International Paper Company (IP) 0.05 1.96M +10.00% 50.78 56.85
CIGNA Corporation (CI) 0.05 721535 -29.00% 146.48 169.61
Gap (GPS) 0.05 3.95M +5.00% 24.29 21.97
Williams Companies (WMB) 0.05 3.14M -40.00% 29.59 28.75
Whole Foods Market (WFMI) 0.05 3.28M -31.00% 29.71 0.00
Prudential Financial (PRU) 0.05 945476 -41.00% 106.81 103.36
Kellogg Company (K) 0.05 1.48M +63.00% 72.62 70.56
Tesoro Corporation (TSO) 0.05 1.24M +21.00% 81.07 92.28
Mead Johnson Nutrition (MJN) 0.05 1.08M +25.00% 89.08 89.98
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.05 769921 +39.00% 126.35 0.00
iShares MSCI South Korea Index Fund (EWY) 0.05 1.60M +110.00% 61.97 68.04
Vanguard Emerging Markets ETF (VWO) 0.05 2.33M +141.00% 40.02 40.73
Industries N shs - a - 0.05 1.10M +6.00% 91.19 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 1.58M +273.00% 62.94 67.82
Vanguard REIT ETF (VNQ) 0.05 1.26M +58.00% 82.59 84.15
Pandora Media Inc 0.05 7.91M -17.00% 11.81 0.00
Tripadvisor 0.05 2.16M +138.00% 43.21 0.00
Michael Kors Holdings Ltd shs 0.05 2.74M 38.11 0.00
Fireeye 0.05 7.56M +14.00% 12.61 0.00
Vaneck Vectors Russia Index Et 0.05 5.13M -27.00% 20.67 0.00
Rh Com Npv 0.05 2.03M NEW 46.26 0.00
Petroleo Brasileiro SA (PBR) 0.04 8.35M -28.00% 9.69 7.75
Charles Schwab Corporation (SCHW) 0.04 1.91M -8.00% 40.77 41.62
Waste Management (WM) 0.04 1.21M +60.00% 72.92 73.43
Martin Marietta Materials (MLM) 0.04 407501 +59.00% 218.24 228.27
Bunge Limited 0.04 955600 +54.00% 79.26 0.00
Continental Resources (CLR) 0.04 1.68M -16.00% 45.40 31.14
Edwards Lifesciences (EW) 0.04 900545 +32.00% 94.07 120.15
J.C. Penney Company (JCP) 0.04 12.64M +19.00% 6.16 4.56
Travelers Companies (TRV) 0.04 616165 +56.00% 120.55 127.66
Transocean Ltd. 0.04 6.48M -8.00% 12.45 0.00
Akamai Technologies (AKAM) 0.04 1.28M +28.00% 59.70 51.30
Tyson Foods (TSN) 0.04 1.25M -25.00% 61.71 62.79
Credit Suisse Group AG (CS) 0.04 4.75M +40.00% 14.84 13.74
Nextera Energy Inc C om 0.04 562900 +48.00% 128.37 0.00
Weyerhaeuser Company (WY) 0.04 2.22M +39.00% 33.96 34.14
Advance Auto Parts (AAP) 0.04 489267 +12.00% 148.25 119.74
Scientific Games (SGMS) 0.04 3.02M -53.00% 23.65 26.65
Applied Materials (AMAT) 0.04 1.90M -7.00% 38.89 44.09
Rite Aid Corporation (RAD) 0.04 18.43M +70.00% 4.25 3.11
CF Industries Holdings (CF) 0.04 2.79M -53.00% 29.35 27.45
Cliffs Natural Resources (CLF) 0.04 9.07M +30.00% 8.21 6.62
Universal Display Corporation (PANL) 0.04 1.01M -3.00% 86.11 2.79
Royal Gold Inc 0.04 1.14M +45.00% 70.05 0.00
Cheniere Energy (LNG) 0.04 1.59M -54.00% 47.27 47.62
Buffalo Wild Wings (BWLD) 0.04 485495 -20.00% 152.73 127.35
Kansas City Southern (KSU) 0.04 880841 -2.00% 85.76 101.86
Technology SPDR (XLK) 0.04 1.55M +127.00% 53.31 56.30
Signet Jewelers Limited 0.04 1.08M +47.00% 69.27 0.00
Dollar General (DG) 0.04 1.09M -28.00% 69.73 69.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 1.60M +107.00% 51.17 53.56
Proshares Tr Ii ultsh dj ubs cru 0.04 2.42M +48.00% 36.57 0.00
Mosaic Co New 0.04 2.76M -2.00% 29.18 0.00
Ralph Lauren Corp 0.04 917679 +26.00% 81.62 0.00
Duke Energy 0.04 936245 +14.00% 82.02 0.00
stock 0.04 1.17M -7.00% 62.28 0.00
0.04 4.06M +239.00% 17.35 0.00
Eaton 0.04 1.07M +2.00% 74.14 0.00
Ambarella Inc shs 0.04 1.54M 54.71 0.00
Workday Inc cl a 0.04 974033 +37.00% 83.28 0.00
L Brands 0.04 1.58M +95.00% 47.10 0.00
Gw Pharmaceuticals Plc ads 0.04 714550 -50.00% 120.94 0.00
Vanguard S&p 500 Etf idx fd 0.04 322261 +118.00% 216.35 0.00
Dbx Etf Tr dbxtr har cs 300 0.04 3.06M +49.00% 25.17 0.00
Perrigo Company 0.04 1.19M -12.00% 66.40 0.00
Yahoo Inc note 12/0 0.04 84.26M +7.00% 1.04 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.04 8.10M +17.00% 8.99 0.00
Alcoa 0.04 2.20M +6.00% 34.40 0.00
E TRADE Financial Corporation (ETFC) 0.03 1.67M +43.00% 34.89 36.24
CIT (CIT) 0.03 1.18M -40.00% 42.93 47.81
State Street Corporation (STT) 0.03 662256 +23.00% 79.42 87.24
Lincoln National Corporation (LNC) 0.03 1.04M +33.00% 65.45 65.05
Suntrust Banks Inc $1.00 Par Cmn 0.03 1.06M +16.00% 55.30 0.00
Range Resources (RRC) 0.03 2.27M -14.00% 29.10 22.26
Dick's Sporting Goods (DKS) 0.03 1.24M -20.00% 48.66 39.06
Via (VIA.B) 0.03 1.26M -54.00% 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.03 612340 -38.00% 87.78 95.00
Dominion Resources (D) 0.03 670100 +24.00% 77.57 78.39
KB Home (KBH) 0.03 3.31M -11.00% 19.86 22.41
Lennar Corporation (LEN) 0.03 1.08M +40.00% 51.17 52.12
CarMax (KMX) 0.03 916067 59.22 61.71
Coach (COH) 0.03 1.59M +27.00% 41.28 46.71
Mattel (MAT) 0.03 2.20M +133.00% 25.66 20.68
Nucor Corporation (NUE) 0.03 1.06M +60.00% 59.72 57.50
PPG Industries (PPG) 0.03 569047 -10.00% 105.14 110.68
Public Storage (PSA) 0.03 231100 +33.00% 218.91 213.11
Reynolds American (RAI) 0.03 889559 -52.00% 63.02 65.65
AFLAC Incorporated (AFL) 0.03 901831 -31.00% 72.28 77.60
Harley-Davidson (HOG) 0.03 991084 -32.00% 60.49 55.54
Vulcan Materials Company (VMC) 0.03 522900 +76.00% 120.48 132.23
Emerson Electric (EMR) 0.03 1.13M +15.00% 59.88 59.08
AmerisourceBergen (ABC) 0.03 607900 +2.00% 88.50 95.82
Foot Locker (FL) 0.03 756000 +50.00% 74.81 48.03
National-Oilwell Var (NOV) 0.03 1.41M -3.00% 40.06 31.64
Kroger (KR) 0.03 1.74M +8.00% 29.49 22.60
Air Products & Chemicals (APD) 0.03 371800 -80.00% 135.29 144.94
Baker Hughes Incorporated (BHI) 0.03 944100 -30.00% 59.82 53.99
BB&T; Corporation (BBT) 0.03 1.32M -24.00% 44.70 43.17
Encana Corp C om 0.03 4.58M +21.00% 11.71 0.00
iShares S&P; 500 Index (IVV) 0.03 266419 +2.00% 237.27 245.85
Canadian Pacific Railway Ltd 0.03 459039 +43.00% 147.09 0.00
TOTAL S.A. (TOT) 0.03 1.36M 50.42 49.20
Shire (SHPGY) 0.03 319168 -14.00% 174.22 0.00
TJX Companies (TJX) 0.03 779300 +10.00% 79.08 69.27
Southern Company (SO) 0.03 1.23M -7.00% 49.79 49.84
Clorox Company (CLX) 0.03 488800 -3.00% 134.82 138.91
Hershey Company (HSY) 0.03 487444 -35.00% 109.18 109.81
J.M. Smucker Company (SJM) 0.03 414300 +41.00% 131.05 120.72
Sears Holdings Corporation (SHLD) 0.03 5.17M +38.00% 11.49 6.95
Domino's Pizza (DPZ) 0.03 273900 -71.00% 184.30 217.05
Avis Budget (CAR) 0.03 1.75M +8.00% 29.52 24.24
Enterprise Products Partners 0.03 2.03M -31.00% 27.61 0.00
Steel Dynamics (STLD) 0.03 1.49M +69.00% 34.76 33.43
Zions Bancorporation (ZION) 0.03 1.28M 42.00 41.93
Alaska Air (ALK) 0.03 582155 +57.00% 92.22 91.63
Lam Research Corporation (LRCX) 0.03 463400 -13.00% 128.36 151.78
BHP Billiton (BHP) 0.03 1.38M -50.00% 36.33 34.16
Cirrus Logic (CRUS) 0.03 1.03M +24.00% 60.69 66.01
Concho Resources (CXO) 0.03 398015 -8.00% 128.29 116.48
Intuit (INTU) 0.03 432097 +56.00% 116.00 140.40
Skechers USA (SKX) 0.03 1.94M +33.00% 27.45 28.85
athenahealth (ATHN) 0.03 516800 -18.00% 112.69 145.54
Chicago Bridge & Iron Company N.V. (CBI) 0.03 1.86M -21.00% 30.75 14.00
Randgold Resources (GOLD) 0.03 679500 -27.00% 87.28 90.89
Unilever (UL) 0.03 1.16M +134.00% 49.33 54.35
F5 Networks (FFIV) 0.03 385500 -13.00% 142.57 129.99
Materials SPDR (XLB) 0.03 1.25M -20.00% 52.41 53.85
Teck Resources Ltd cl b 0.03 2.52M -24.00% 21.90 0.00
CBOE Holdings (CBOE) 0.03 657600 -34.00% 81.15 88.77
SPDR S&P; Homebuilders (XHB) 0.03 1.50M +90.00% 37.23 38.26
KKR & Co (KKR) 0.03 3.05M +40.00% 18.23 18.53
Vanguard Total Stock Market ETF (VTI) 0.03 420371 +33.00% 121.32 125.05
Direxion Daily Energy Bull 3X Shs (ERX) 0.03 1.63M +62.00% 31.72 24.51
O'reilly Automotive Inc 0.03 185100 +11.00% 269.84 0.00
Franco-Nevada Corporation (FNV) 0.03 824411 +34.00% 65.52 74.50
ACADIA Pharmaceuticals (ACAD) 0.03 2.01M -9.00% 34.38 29.24
CurrencyShares British Pound Ster. Trst (FXB) 0.03 535408 +34.00% 122.14 123.91
Proshares Tr ultrapro qqq 0.03 675281 +61.00% 88.21 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.03 648807 -30.00% 86.51 86.49
TAL Education (XRS) 0.03 553093 +260.00% 106.57 76.53
Huntington Ingalls Inds. Inc. 0.03 342456 +245.00% 200.24 0.00
Hollyfrontier Corp 0.03 2.03M +24.00% 28.34 0.00
Delphi Automotive Plc shs 0.03 721900 -11.00% 80.49 0.00
Jazz Pharmaceuticals 0.03 354300 -19.00% 145.13 0.00
Us Silica Hldgs 0.03 1.29M +25.00% 47.98 0.00
Yelp Inc cl a 0.03 1.85M -21.00% 32.75 0.00
Sarepta Therapeutics 0.03 2.14M -35.00% 29.61 0.00
Intercept Pharmaceuticals In 0.03 596321 -46.00% 113.10 0.00
Priceline.com debt 1.000% 3/1 0.03 35.81M +30.00% 1.88 0.00
Zoetis Inc Cl A 0.03 1.03M 53.37 0.00
Sprint 0.03 6.00M -10.00% 8.68 0.00
Fox News 0.03 1.75M +23.00% 31.76 0.00
Coty Inc Cl A 0.03 2.89M -54.00% 18.13 0.00
Tableau Software Inc Cl A 0.03 1.20M +18.00% 49.55 0.00
Kate Spade & Co 0.03 2.18M +51.00% 23.23 0.00
Washington Prime 0.03 1.25M +86.00% 52.18 0.00
Sage Therapeutics 0.03 888800 +283.00% 71.07 0.00
Synchrony Financial 0.03 1.45M -54.00% 34.30 0.00
Crown Castle Intl 0.03 663000 -61.00% 94.45 0.00
Shopify Inc cl a 0.03 733800 +86.00% 68.09 0.00
Hp 0.03 3.35M -16.00% 17.89 0.00
Under Armour Inc Cl C 0.03 3.45M +50.00% 18.30 0.00
* Acacia Communications Inc Com stock 0.03 1.10M +83.00% 58.62 0.00
Twilio Inc cl a 0.03 2.13M +89.00% 28.87 0.00
Johnson Controls International Plc equity 0.03 1.38M -42.00% 42.12 0.00
Ashland 0.03 545200 +168.00% 123.81 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.03 2.03M +7.00% 31.09 0.00
Ishares Msci Japan 0.03 976633 -49.00% 51.54 0.00
Basic Energy Services 0.03 1.83M +8.00% 33.37 0.00
Packaging Corporation of America (PKG) 0.02 435500 +64.00% 91.62 109.43
Hasbro (HAS) 0.02 450700 -9.00% 99.76 111.91
Lear Corporation (LEA) 0.02 255822 +59.00% 141.58 138.02
Himax Technologies (HIMX) 0.02 3.58M -15.00% 9.12 8.17
Corning Incorporated (GLW) 0.02 1.43M -39.00% 27.00 29.99
Hartford Financial Services (HIG) 0.02 636512 48.07 51.45
TD Ameritrade Holding (AMTD) 0.02 784524 +31.00% 38.80 40.78
Bank of New York Mellon Corporation (BK) 0.02 847926 -41.00% 47.17 49.17
Moody's Corporation (MCO) 0.02 327100 +60.00% 112.04 120.06
Cabot Oil & Gas Corporation (COG) 0.02 1.40M -25.00% 23.91 23.74
IAC/InterActive (IACI) 0.02 495496 -2.00% 73.70 50.68
Tractor Supply Company (TSCO) 0.02 505546 +103.00% 68.97 52.65
Archer Daniels Midland Company (ADM) 0.02 663500 -24.00% 46.02 41.16
Consolidated Edison (ED) 0.02 476900 -8.00% 77.66 83.84
Pulte (PHM) 0.02 1.36M -43.00% 23.55 24.15
FirstEnergy (FE) 0.02 972100 +2.00% 31.82 28.91
Cardinal Health (CAH) 0.02 585800 +35.00% 81.55 79.68
Bed Bath & Beyond (BBBY) 0.02 946132 -28.00% 39.45 29.65
Cameco Corporation 0.02 2.95M +42.00% 11.07 0.00
Cerner Corporation (CERN) 0.02 748194 +49.00% 58.85 68.32
Citrix Systems (CTXS) 0.02 447700 +44.00% 83.39 81.41
Cracker Barrel Old Country Store (CBRL) 0.02 273200 +23.00% 159.25 164.29
Franklin Resources (BEN) 0.02 1.09M -41.00% 42.14 43.98
Genuine Parts Company (GPC) 0.02 388800 +21.00% 92.41 90.74
J.B. Hunt Transport Services (JBHT) 0.02 378980 +327.00% 91.73 86.78
Microchip Technology (MCHP) 0.02 466616 +60.00% 73.72 81.59
NetApp (NTAP) 0.02 1.15M +94.00% 41.85 39.87
Noble Energy (NBL) 0.02 1.19M -2.00% 34.34 28.20
Polaris Industries (PII) 0.02 392010 -21.00% 83.80 89.72
Sealed Air (SEE) 0.02 991302 +198.00% 43.58 44.83
SYSCO Corporation (SYY) 0.02 743600 -11.00% 51.92 49.92
Valspar Corporation (VAL) 0.02 364800 +13.00% 110.94 112.99
V.F. Corporation (VFC) 0.02 879200 +7.00% 54.97 56.43
W.W. Grainger (GWW) 0.02 137000 -13.00% 232.76 176.38
Molson Coors Brewing Company (TAP) 0.02 334027 -53.00% 95.71 86.50
Automatic Data Processing (ADP) 0.02 437100 -4.00% 102.39 101.41
Comerica Incorporated (CMA) 0.02 704600 +15.00% 68.58 70.85
Newell Rubbermaid (NWL) 0.02 651303 47.17 53.10
SVB Financial (SIVB) 0.02 195951 +11.00% 186.05 170.84
Autoliv (ALV) 0.02 296742 102.26 108.81
Hanesbrands (HBI) 0.02 1.79M +70.00% 20.76 22.60
Nokia Corporation (NOK) 0.02 5.87M +2.00% 5.43 6.39
Darden Restaurants (DRI) 0.02 574935 -11.00% 83.67 88.73
Xilinx (XLNX) 0.02 601512 -65.00% 57.88 67.53
Coherent (COHR) 0.02 186000 -8.00% 205.64 239.02
Agrium Inc. 0.02 493400 -3.00% 95.55 0.00
Cabela's Incorporated (CAB) 0.02 860461 +42.00% 53.12 57.39
Rockwell Collins (COL) 0.02 325000 -77.00% 97.16 104.94
Campbell Soup Company (CPB) 0.02 654300 -19.00% 57.17 53.58
CenturyLink (CTL) 0.02 1.79M -31.00% 23.57 24.41
Newfield Exploration (NFX) 0.02 878709 36.91 27.54
Thermo Fisher Scientific (TMO) 0.02 289791 -17.00% 153.36 174.44
Becton, Dickinson and (BDX) 0.02 189400 +6.00% 183.45 195.15
Helmerich & Payne (HP) 0.02 719200 +6.00% 66.56 52.74
Goodyear Tire & Rubber Company (GT) 0.02 1.19M -12.00% 35.99 33.65
Sotheby's (BID) 0.02 837100 -8.00% 45.48 54.99
Williams-Sonoma (WSM) 0.02 661692 +26.00% 53.63 47.48
Computer Sciences Corporation (CSC) 0.02 475300 +465.00% 69.00 69.01
Diageo (DEO) 0.02 384482 -38.00% 115.55 119.26
Maxim Integrated Products (MXIM) 0.02 802800 +18.00% 44.95 45.92
Royal Dutch Shell (RDS.B) 0.02 780200 +19.00% 55.83 0.00
Sanofi-Aventis SA (SNY) 0.02 720781 -10.00% 45.25 49.33
Stryker Corporation (SYK) 0.02 248600 -59.00% 131.65 141.12
Symantec Corporation (SYMC) 0.02 1.54M 30.67 28.53
Unilever N.V. (UN) 0.02 724200 +355.00% 49.68 55.68
American Electric Power Company (AEP) 0.02 495200 +8.00% 67.13 71.55
Danaher Corporation (DHR) 0.02 554500 -42.00% 85.53 85.66
Exelon Corporation (EXC) 0.02 1.33M -25.00% 35.98 36.50
Syngenta AG (SYT) 0.02 546015 +95.00% 88.50 92.61
Illinois Tool Works (ITW) 0.02 327800 +117.00% 132.47 145.78
D.R. Horton (DHI) 0.02 1.13M -51.00% 33.31 33.88
PPL Corporation (PPL) 0.02 925900 +2.00% 37.39 38.83
C.H. Robinson Worldwide (CHRW) 0.02 543900 -18.00% 77.29 66.99
Credit Acceptance (CACC) 0.02 152300 +149.00% 199.41 249.87
Fastenal Company (FAST) 0.02 689397 -32.00% 51.50 42.87
Thor Industries (THO) 0.02 379109 +85.00% 96.13 107.94
MercadoLibre (MELI) 0.02 195300 -54.00% 211.47 275.23
Marathon Oil Corporation (MRO) 0.02 2.82M -29.00% 15.80 11.53
Whiting Petroleum Corporation (WLL) 0.02 4.15M -32.00% 9.46 5.40
Ventas (VTR) 0.02 614526 -5.00% 65.05 71.72
Nexstar Broadcasting (NXST) 0.02 577240 +7.00% 70.16 57.90
Take-Two Interactive Software (TTWO) 0.02 597626 +3.00% 59.27 72.88
Estee Lauder Companies (EL) 0.02 517000 +2.00% 84.79 96.99
American Axle & Manufact. Holdings (AXL) 0.02 2.53M +427.00% 18.78 14.72
Alere (ALR) 0.02 821767 -38.00% 39.73 50.17
Key (KEY) 0.02 2.56M +11.00% 17.78 17.90
Sanderson Farms (SAFM) 0.02 350700 -41.00% 103.84 123.93
STMicroelectronics N.V. (STM) 0.02 2.05M +153.00% 15.43 14.96
Huntsman Corporation (HUN) 0.02 1.33M -20.00% 24.54 25.74
Medicines Company (MDCO) 0.02 881648 -3.00% 48.90 38.60
Western Refining (WNR) 0.02 1.10M -30.00% 35.06 36.18
Assured Guaranty Ltd 0.02 975800 -43.00% 37.11 0.00
Align Technology (ALGN) 0.02 337237 +142.00% 114.65 153.50
Acuity Brands (AYI) 0.02 181100 +3.00% 204.00 177.15
Copa Holdings Sa-class A 0.02 284500 -5.00% 112.25 0.00
Exelixis (EXEL) 0.02 1.87M +14.00% 21.67 23.78
FMC Corporation (FMC) 0.02 590057 +536.00% 69.57 74.78
Finisar Corporation (FNSR) 0.02 1.76M +209.00% 27.34 28.20
GameStop (GME) 0.02 2.08M -33.00% 22.55 20.65
Hormel Foods Corporation (HRL) 0.02 941743 +44.00% 34.63 34.94
InterDigital (IDCC) 0.02 472909 -9.00% 86.30 81.25
Banco Santander, S.A. (STD) 0.02 6.51M -20.00% 6.07 0.00
Trinity Industries (TRN) 0.02 1.16M +57.00% 26.55 26.81
Tata Motors (TTM) 0.02 943700 -14.00% 35.64 34.00
Textron (TXT) 0.02 659563 +98.00% 47.60 45.78
AK Steel Holding Corporation (AKS) 0.02 4.77M -43.00% 7.19 6.65
Ciena Corporation (CIEN) 0.02 1.45M -34.00% 23.61 26.42
Centene Corporation (CNC) 0.02 425283 +54.00% 71.27 84.15
Neustar (NSR) 0.02 979485 +4.00% 33.15 33.35
Children's Place Retail Stores (PLCE) 0.02 350800 -36.00% 120.04 96.95
CHECK POINT SOFTWARE Technolog Com Stk 0.02 404900 +12.00% 102.66 0.00
McCormick & Company, Incorporated (MKC) 0.02 356471 +177.00% 97.56 100.23
Rbc Cad Com 0.02 509700 +3.00% 72.91 0.00
Alnylam Pharmaceuticals (ALNY) 0.02 726898 -18.00% 51.25 85.21
SM Energy (SM) 0.02 1.38M +81.00% 24.02 14.83
Ball Corporation (BLL) 0.02 472498 -21.00% 74.26 42.07
iShares Russell 2000 Value Index (IWN) 0.02 306773 +194.00% 118.20 117.77
iShares Russell 2000 Growth Index (IWO) 0.02 211167 +7.00% 161.67 170.30
ProShares Ultra S&P500; (SSO) 0.02 576289 -27.00% 84.85 90.52
ProShares Ultra QQQ (QLD) 0.02 417615 +73.00% 107.28 121.80
SPDR KBW Bank (KBE) 0.02 889082 -37.00% 42.98 41.92
3D Systems Corporation (TDSC) 0.02 2.19M -22.00% 14.96 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 474825 +61.00% 69.16 70.07
Zions Bancorporation *w exp 05/22/202 0.02 2.85M 11.51 0.00
EXACT Sciences Corporation (EXAS) 0.02 1.44M +44.00% 23.62 35.51
Vanguard Small-Cap ETF (VB) 0.02 224100 +269.00% 133.28 135.49
Opko Health (OPK) 0.02 4.72M -7.00% 8.00 6.99
FleetCor Technologies (FLT) 0.02 321806 +326.00% 151.44 144.08
Motorola Solutions (MSI) 0.02 373000 +110.00% 86.22 88.64
Vanguard European ETF (VGK) 0.02 882800 +32.00% 51.57 55.00
iShares MSCI Germany Index Fund (EWG) 0.02 1.48M +76.00% 28.75 30.54
iShares MSCI Australia Index Fund (EWA) 0.02 1.52M +5.00% 22.61 21.36
First Majestic Silver Corp 0.02 3.74M +28.00% 8.12 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.02 328689 -19.00% 96.02 105.83
SPDR S&P; Metals and Mining (XME) 0.02 1.45M -54.00% 30.42 29.19
Targa Res Corp 0.02 517000 -39.00% 59.89 0.00
Visteon Corporation (VC) 0.02 419111 -27.00% 97.98 95.91
Pvh Corporation 0.02 472500 +5.00% 103.47 0.00
Dunkin' Brands Group 0.02 603455 -41.00% 54.69 0.00
Xpo Logistics Inc equity 0.02 985304 -7.00% 47.89 0.00
Clovis Oncology 0.02 716472 -21.00% 63.67 0.00
Direxion Daily Fin Bull 3x dly 0.02 699500 -67.00% 44.40 0.00
Post Holdings Inc Common 0.02 527500 +9.00% 87.52 0.00
Us Natural Gas Fd Etf 0.02 6.13M -62.00% 7.57 0.00
Aon 0.02 258300 +217.00% 118.69 0.00
Servicenow 0.02 528000 -16.00% 87.47 0.00
Five Below 0.02 815500 -12.00% 43.31 0.00
Mplx 0.02 1.33M -16.00% 36.08 0.00
Diamondback Energy 0.02 342607 -17.00% 103.74 0.00
Whitewave Foods 0.02 601232 -42.00% 56.15 0.00
REPCOM cla 0.02 940785 -48.00% 46.11 0.00
Seaworld Entertainment 0.02 2.48M -6.00% 18.26 0.00
Mallinckrodt Pub 0.02 1.03M -3.00% 44.57 0.00
Blackberry 0.02 6.24M -5.00% 7.75 0.00
Bluebird Bio 0.02 499100 -46.00% 90.88 0.00
Sprouts Fmrs Mkt 0.02 1.34M +327.00% 23.09 0.00
Intercontinentalexchange 0.02 520000 59.87 0.00
Burlington Stores 0.02 362755 +14.00% 97.23 0.00
Endo International 0.02 3.54M +23.00% 11.16 0.00
Tesla Motors Inc bond 0.02 37.50M NEW 0.98 0.00
Platform Specialty Prods Cor 0.02 2.90M +389.00% 13.02 0.00
Navient Corporation equity 0.02 2.05M +12.00% 14.76 0.00
Ally Financial 0.02 1.74M +54.00% 20.33 0.00
Arista Networks 0.02 258900 +75.00% 132.27 0.00
Gopro 0.02 5.31M -20.00% 8.70 0.00
Kite Pharma 0.02 465360 -23.00% 78.48 0.00
Truecar 0.02 2.61M +145.00% 15.47 0.00
New Residential Investment 0.02 1.95M +129.00% 16.98 0.00
Suno 0.02 1.48M +10.00% 24.16 0.00
Ctrip.com Inter Ltd. conv 0.02 24.00M NEW 1.31 0.00
Qorvo 0.02 578600 +26.00% 68.56 0.00
Momo 0.02 1.42M +284.00% 34.08 0.00
Monster Beverage Corp Com stock 0.02 883619 -59.00% 46.17 0.00
Fitbit 0.02 6.86M 5.92 0.00
Chemours 0.02 1.05M 38.50 0.00
Welltower Inc Com reit 0.02 422094 -26.00% 70.95 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 1.35M -39.00% 33.67 0.00
Lumentum Hldgs 0.02 691203 +116.00% 53.35 0.00
Madison Square Garden Cl A 0.02 231568 +165.00% 199.71 0.00
Ionis Pharmaceuticals 0.02 1.02M -8.00% 40.20 0.00
Direxion Shs Etf Tr daily sm cap bea 0.02 1.87M +34.00% 18.04 0.00
Chubb 0.02 246900 -32.00% 136.24 0.00
Hertz Global Holdings 0.02 2.25M +110.00% 17.54 0.00
Fortive 0.02 560965 +1207.00% 60.22 0.00
Life Storage Inc reit 0.02 435930 +87.00% 82.12 0.00
Dell Technologies Inc Class V equity 0.02 692975 -77.00% 64.08 0.00
Hilton Worldwide Holdings 0.02 612650 NEW 58.47 0.00
Arch Coal Inc cl a 0.02 537170 +63.00% 68.94 0.00
Technipfmc 0.02 936950 NEW 32.50 0.00
Altisource Portfolio Solns S reg shs 0.01 537396 36.80 0.00
Compass Minerals International (CMP) 0.01 216464 +120.00% 67.81 65.20
Diamond Offshore Drilling (DO) 0.01 739341 16.72 10.34
Huntington Bancshares Incorporated (HBAN) 0.01 960972 +43.00% 13.39 12.71
Melco Crown Entertainment (MPEL) 0.01 1.59M -35.00% 18.50 18.97
Verisign Inc sdcv 3.250% 8/1 0.01 5.00M 2.55 0.00
BHP Billiton (BBL) 0.01 396866 +11.00% 31.15 29.43
Infosys Technologies (INFY) 0.01 1.14M +39.00% 15.80 14.85
NRG Energy (NRG) 0.01 733489 -42.00% 18.70 17.39
China Mobile (CHL) 0.01 452800 -15.00% 55.21 53.61
CNOOC (CEO) 0.01 178192 -10.00% 119.71 109.02
ICICI Bank (IBN) 0.01 2.51M -27.00% 8.57 9.04
Tenaris S.A. (TS) 0.01 405756 +520.00% 34.14 29.81
Taiwan Semiconductor Mfg (TSM) 0.01 437900 -26.00% 32.84 36.73
Radware Ltd ord 0.01 1.24M -4.00% 16.16 0.00
Aercap Holdings Nv Ord Cmn 0.01 336500 -54.00% 45.97 0.00
Annaly Capital Management (NLY) 0.01 1.57M -41.00% 11.11 12.60
Genworth Financial (GNW) 0.01 4.04M -30.00% 4.13 3.70
Leucadia National (LUK) 0.01 529200 +121.00% 26.01 24.99
Progressive Corporation (PGR) 0.01 420700 +45.00% 39.18 44.39
Starwood Property Trust (STWD) 0.01 960030 +138.00% 22.58 22.86
Signature Bank (SBNY) 0.01 120475 +72.00% 148.40 136.06
Fidelity National Information Services (FIS) 0.01 307500 -30.00% 79.62 84.84
Ameriprise Financial (AMP) 0.01 131640 +21.00% 129.71 125.55
Interactive Brokers (IBKR) 0.01 418400 +57.00% 34.72 36.91
Northern Trust Corporation (NTRS) 0.01 190300 -8.00% 86.58 94.01
Affiliated Managers (AMG) 0.01 103206 +19.00% 163.97 161.27
Canadian Natl Ry Co 0.01 150700 -62.00% 73.94 0.00
M&T; Bank Corporation (MTB) 0.01 106500 -46.00% 154.73 157.84
Seattle Genetics (SGEN) 0.01 189300 -22.00% 62.86 61.74
Baxter International (BAX) 0.01 558830 -37.00% 51.85 61.38
Sony Corporation (SNE) 0.01 476800 -43.00% 33.73 38.52
American Eagle Outfitters (AEO) 0.01 1.29M -47.00% 14.03 11.53
Core Laboratories N.V. (CLB) 0.01 191661 +4.00% 115.52 98.23
Digital Realty Trust (DLR) 0.01 189400 -17.00% 106.39 120.54
H&R; Block (HRB) 0.01 640836 +34.00% 23.27 31.25
Hologic (HOLX) 0.01 423581 +81.00% 42.55 46.13
IDEXX Laboratories (IDXX) 0.01 170262 +6.00% 154.34 167.35
Lumber Liquidators Holdings (LL) 0.01 741845 -51.00% 20.98 25.77
Nuance Communications (NUAN) 0.01 832757 -27.00% 17.31 18.84
Paychex (PAYX) 0.01 456600 +2.00% 58.90 59.24
Pitney Bowes (PBI) 0.01 849941 +173.00% 13.11 15.08
RPM International (RPM) 0.01 208486 +96.00% 55.03 54.25
Snap-on Incorporated (SNA) 0.01 158556 +97.00% 168.67 154.47
Stanley Black & Decker (SWK) 0.01 208800 -28.00% 132.87 143.05
T. Rowe Price (TROW) 0.01 348700 +80.00% 68.15 73.74
Global Payments (GPN) 0.01 203800 +138.00% 80.68 91.26
Avery Dennison Corporation (AVY) 0.01 156054 +182.00% 80.61 88.05
Boston Scientific Corporation (BSX) 0.01 698542 -27.00% 24.87 28.10
Harris Corporation (HRS) 0.01 100452 -33.00% 111.21 111.39
Nu Skin Enterprises (NUS) 0.01 452637 +63.00% 55.53 63.82
Ross Stores (ROST) 0.01 407201 +4.00% 65.76 56.29
C.R. Bard (BCR) 0.01 90834 +120.00% 248.43 315.98
Jack in the Box (JACK) 0.01 282170 +89.00% 101.76 101.14
Verisign (VRSN) 0.01 294440 +5.00% 87.12 93.96
BE Aerospace (BEAV) 0.01 177800 -35.00% 64.11 64.47
Gold Fields (GFI) 0.01 3.67M +5.00% 3.53 3.64
Regions Financial Corporation (RF) 0.01 1.08M -41.00% 14.53 13.57
Mid-America Apartment (MAA) 0.01 102956 +68.00% 101.87 109.18
Laboratory Corp. of America Holdings (LH) 0.01 99200 -7.00% 143.48 151.62
DaVita (DVA) 0.01 331891 68.00 64.89
International Flavors & Fragrances (IFF) 0.01 106300 +142.00% 132.52 136.15
Analog Devices (ADI) 0.01 357467 82.06 81.55
Universal Corporation (UVV) 0.01 176600 +26.00% 70.76 65.10
Equity Residential (EQR) 0.01 315900 +83.00% 62.22 67.21
Masco Corporation (MAS) 0.01 732791 -24.00% 34.00 38.91
Mettler-Toledo International (MTD) 0.01 50100 +40.00% 478.93 599.64
Mohawk Industries (MHK) 0.01 72414 -67.00% 229.83 246.50
JetBlue Airways Corporation (JBLU) 0.01 1.36M -4.00% 20.61 22.40
Weight Watchers International (WTW) 0.01 1.50M -11.00% 15.57 33.31
Eastman Chemical Company (EMN) 0.01 365400 -58.00% 80.80 82.97
WellCare Health Plans (WCG) 0.01 175500 -63.00% 140.21 183.28
Waters Corporation (WAT) 0.01 174100 +398.00% 156.30 185.47
AngloGold Ashanti (AU) 0.01 1.11M +9.00% 10.77 10.59
Novartis AG (NVS) 0.01 354300 -12.00% 74.27 86.34
Casey's General Stores (CASY) 0.01 219796 -4.00% 112.20 106.59
MSC Industrial Direct (MSM) 0.01 210001 +309.00% 102.77 84.73
Olin Corporation (OLN) 0.01 610467 -14.00% 32.90 28.26
Gartner (IT) 0.01 206611 +646.00% 108.00 123.98
Allstate Corporation (ALL) 0.01 245214 -18.00% 81.40 88.08
Cemex SAB de CV (CX) 0.01 1.53M -32.00% 9.08 9.19
Fluor Corporation (FLR) 0.01 537400 -32.00% 52.62 44.00
Liberty Media (LINTA) 0.01 703000 +57.00% 20.02 0.00
Marsh & McLennan Companies (MMC) 0.01 192500 -15.00% 73.90 78.06
NCR Corporation (NCR) 0.01 271900 -5.00% 45.68 38.64
Parker-Hannifin Corporation (PH) 0.01 163354 +13.00% 160.32 159.63
Agilent Technologies Inc C ommon 0.01 222100 +8.00% 52.87 0.00
CA (CA) 0.01 313541 -33.00% 31.71 34.98
iShares Russell 1000 Value Index (IWD) 0.01 175923 +102.00% 114.94 115.90
Staples (SPLS) 0.01 2.31M +7.00% 8.77 9.29
Canadian Natural Resources 0.01 647800 -71.00% 32.79 0.00
Stericycle (SRCL) 0.01 274116 -25.00% 82.88 76.88
MBIA (MBI) 0.01 2.46M +55.00% 8.47 8.53
Dillard's (DDS) 0.01 244300 +8.00% 52.24 55.00
PG&E; Corporation (PCG) 0.01 183187 -20.00% 66.36 68.03
Buckeye Partners (BPL) 0.01 231629 -19.00% 68.55 61.95
Henry Schein (HSIC) 0.01 95688 -33.00% 170.02 184.17
Murphy Oil Corporation (MUR) 0.01 986700 +5.00% 28.59 24.85
Novo Nordisk A/S (NVO) 0.01 563351 +64.00% 34.28 44.44
Cintas Corporation (CTAS) 0.01 101387 -17.00% 126.56 129.41
Manpower (MAN) 0.01 172800 +470.00% 102.57 106.58
SAP AG (SAP) 0.01 156548 +153.00% 98.17 107.48
Abercrombie & Fitch (ANF) 0.01 2.11M -36.00% 11.93 12.29
Markel Corporation (MKL) 0.01 23323 -27.00% 975.76 953.39
USG Corporation (USG) 0.01 382233 -12.00% 31.80 28.60
Barclays (BCS) 0.01 1.86M -6.00% 11.24 10.04
National Beverage (FIZZ) 0.01 196514 -37.00% 84.45 94.69
Fifth Third Ban (FITB) 0.01 903700 +39.00% 25.40 24.66
Tupperware Brands Corporation (TUP) 0.01 196000 -27.00% 62.71 70.94
Franklin Covey (FC) 0.01 524134 -35.00% 20.20 19.65
Hospitality Properties Trust (HPT) 0.01 446981 +53.00% 31.53 30.00
Sturm, Ruger & Company (RGR) 0.01 451797 +33.00% 53.55 66.60
FactSet Research Systems (FDS) 0.01 168458 +78.00% 164.95 166.77
MSCI (MSCI) 0.01 208096 +968.00% 97.19 104.72
Toll Brothers (TOL) 0.01 707800 -7.00% 36.11 39.07
Eagle Materials (EXP) 0.01 105400 +20.00% 97.14 91.95
Omni (OMC) 0.01 247300 +24.00% 86.07 82.37
Discovery Communications (DISCA) 0.01 524011 +19.00% 29.09 25.79
Dr Pepper Snapple (DPS) 0.01 130600 -58.00% 97.93 92.91
Papa John's Int'l (PZZA) 0.01 248261 +47.00% 80.06 73.96
AvalonBay Communities (AVB) 0.01 124800 +99.00% 183.60 194.03
Vornado Realty Trust (VNO) 0.01 113700 -30.00% 100.32 94.18
Westar Energy (WR) 0.01 227807 +63.00% 54.27 53.11
Big Lots (BIG) 0.01 603540 +67.00% 48.68 47.00
ConAgra Foods (CAG) 0.01 631600 -53.00% 40.34 37.23
Fiserv (FISV) 0.01 101762 +12.00% 115.30 124.80
Dover Corporation (DOV) 0.01 171400 -3.00% 80.36 78.51
GATX Corporation (GMT) 0.01 172600 +43.00% 60.99 43.97
Frontier Communications (FTR) 0.01 6.82M +20.00% 2.14 1.22
Public Service Enterprise (PEG) 0.01 295687 +9.00% 44.35 43.57
Magna Intl Inc cl a 0.01 292092 -16.00% 43.16 0.00
Alliance Data Systems Corporation (ADS) 0.01 110581 +2.00% 248.90 261.25
HDFC Bank (HDB) 0.01 290755 +372.00% 75.22 87.36
PACCAR (PCAR) 0.01 189587 -25.00% 67.16 62.51
Ultimate Software (ULTI) 0.01 102343 -28.00% 195.20 222.16
Verisk Analytics (VRSK) 0.01 191881 +101.00% 81.13 82.36
Varian Medical Systems (VAR) 0.01 121277 +234.00% 91.12 105.03
Southwestern Energy Company (SWN) 0.01 1.90M -31.00% 8.17 5.79
Zimmer Holdings (ZMH) 0.01 171900 -38.00% 122.11 113.56
Toyota Motor Corporation (TM) 0.01 183987 -39.00% 108.64 105.24
Lannett Company (LCI) 0.01 471903 -32.00% 22.34 19.95
Sinclair Broadcast (SBGI) 0.01 427000 -9.00% 40.50 33.40
W.R. Grace & Co. (GRA) 0.01 383664 +31.00% 69.71 70.25
New Oriental Education & Tech (EDU) 0.01 241184 -30.00% 60.38 72.72
Hawaiian Holdings (HA) 0.01 498867 +127.00% 46.45 46.90
Quanta Services (PWR) 0.01 326478 -26.00% 37.08 31.62
Brinker International (EAT) 0.01 399263 +560.00% 43.96 37.54
CONSOL Energy (CNX) 0.01 1.09M -76.00% 16.78 14.15
Texas Capital Bancshares (TCBI) 0.01 236719 +39.00% 83.46 73.25
Juniper Networks (JNPR) 0.01 860005 -12.00% 27.83 28.29
Tenne (TEN) 0.01 170834 +41.00% 62.43 54.64
Invesco Ltd shs 0.01 649400 +2.00% 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.01 153600 -52.00% 84.29 104.38
Entergy Corporation (ETR) 0.01 144200 -7.00% 75.96 78.99
Array BioPharma (ARRY) 0.01 1.75M +91.00% 8.94 9.07
Advanced Energy Industries (AEIS) 0.01 180770 +25.00% 68.56 69.05
Amtrust Financial Services (AFSI) 0.01 1.24M +659.00% 18.46 14.34
ArcelorMittal (MT) 0.01 2.88M -24.00% 8.35 21.21
DineEquity (DIN) 0.01 300857 +762.00% 54.41 43.46
Dycom Industries (DY) 0.01 132217 -40.00% 92.92 91.55
Enbridge Inc 0.01 405800 -4.00% 41.84 0.00
Marvell Technology Group Ltd 0.01 1.27M +3.00% 15.26 0.00
Ship Finance Intl Ltd 0.01 689500 -14.00% 14.69 0.00
ABIOMED (ABMD) 0.01 108623 +159.00% 125.28 144.49
Ares Capital Corporation (ARCC) 0.01 1.14M +39.00% 17.38 16.29
Banco Macro SA (BMA) 0.01 181700 +96.00% 86.70 88.21
Community Health Systems (CYH) 0.01 2.10M -29.00% 8.87 9.33
Cypress Semiconductor Corporation (CY) 0.01 1.75M -27.00% 13.76 13.31
DepoMed (DEPO) 0.01 1.44M +7.00% 12.55 11.04
iShares Russell 1000 Index (IWB) 0.01 168339 -32.00% 131.25 135.92
Macquarie Infrastructure Company (MIC) 0.01 171400 -18.00% 80.58 78.35
Synaptics, Incorporated (SYNA) 0.01 268200 -31.00% 49.51 59.99
AllianceBernstein Holding (AB) 0.01 452903 +103.00% 22.83 23.50
Air Methods Corporation (AIRM) 0.01 276200 -17.00% 43.00 42.95
Cognex Corporation (CGNX) 0.01 131800 +493.00% 83.95 91.74
Cibc Cad Com 0.01 175720 +209.00% 86.22 0.00
Canadian Solar (CSIQ) 0.01 1.37M -13.00% 12.27 15.78
Delek US Holdings (DK) 0.01 525700 +509.00% 24.27 25.76
Essex Property Trust (ESS) 0.01 69800 -16.00% 231.53 265.79
Fred's (FRED) 0.01 2.13M +254.00% 13.10 10.25
Group 1 Automotive (GPI) 0.01 200200 -14.00% 74.08 57.47
Ingersoll-rand Co Ltd-cl A 0.01 301200 +3.00% 81.32 0.00
Middleby Corporation (MIDD) 0.01 96000 -62.00% 136.44 121.56
Vail Resorts (MTN) 0.01 79545 -47.00% 191.92 211.28
Omega Healthcare Investors (OHI) 0.01 717781 +37.00% 32.98 34.13
Oceaneering International (OII) 0.01 1.06M -3.00% 27.08 21.03
Oneok Partners (OKS) 0.01 444500 +9.00% 53.99 48.33
Plains All American Pipeline (PAA) 0.01 779350 -62.00% 31.65 24.42
Raymond James Financial (RJF) 0.01 192900 -23.00% 76.26 76.62
Boston Beer Company (SAM) 0.01 107600 +6.00% 144.66 130.70
TASER International (TASR) 0.01 801574 -31.00% 22.79 21.90
Terex Corporation (TEX) 0.01 440967 31.43 35.35
Teleflex Incorporated (TFX) 0.01 58507 +70.00% 193.76 206.11
Cimarex Energy Co 0.01 105623 -35.00% 119.47 0.00
ABB (ABB) 0.01 638886 +63.00% 23.40 25.40
BorgWarner (BWA) 0.01 378700 -5.00% 41.79 41.20
Cal-Maine Foods (CALM) 0.01 511871 -4.00% 36.80 38.10
Cree (CREE) 0.01 686600 -25.00% 26.73 25.35
Calavo Growers (CVGW) 0.01 397000 -13.00% 60.60 69.50
Deckers Outdoor Corporation (DECK) 0.01 483000 +17.00% 59.73 67.38
Hain Celestial (HAIN) 0.01 496218 -75.00% 37.20 31.60
KLA-Tencor Corporation (KLAC) 0.01 241700 -30.00% 95.06 97.95
Neurocrine Biosciences (NBIX) 0.01 379500 +134.00% 43.30 47.35
Nektar Therapeutics (NKTR) 0.01 592932 -3.00% 23.47 19.99
Ocwen Financial Corporation (OCN) 0.01 2.34M -30.00% 5.47 2.77
PAN AMERICAN SILVER CORP CAN Com 0.01 1.31M +68.00% 17.52 0.00
Stifel Financial (SF) 0.01 288700 +18.00% 50.19 43.18
Sunoco Logistics Partners (SXL) 0.01 567040 -53.00% 24.42 23.94
Urban Outfitters (URBN) 0.01 1.12M +41.00% 23.76 17.76
United Therapeutics Corporation (UTHR) 0.01 122000 -13.00% 135.38 131.59
Valmont Industries (VMI) 0.01 76300 +30.00% 155.49 148.85
Bk Nova Cad Com (usd) 0.01 173600 +3.00% 58.57 0.00
Cambrex Corporation (CBM) 0.01 222194 +62.00% 55.05 60.40
Carnival (CUK) 0.01 188079 -25.00% 57.89 66.41
Icahn Enterprises (IEP) 0.01 321504 +71.00% 51.24 50.74
Kinross Gold Corp New 0.01 3.31M -43.00% 3.51 0.00
McDermott International (MDR) 0.01 1.49M -41.00% 6.75 7.13
MasTec (MTZ) 0.01 270269 -14.00% 40.05 44.40
Realty Income (O) 0.01 488700 59.53 55.28
Rockwell Automation (ROK) 0.01 137300 -36.00% 155.72 162.19
Scotts Miracle-Gro Company (SMG) 0.01 174858 93.40 90.13
Stamps (STMP) 0.01 175900 +88.00% 118.35 149.05
Acorda Therapeutics (ACOR) 0.01 1.33M +93.00% 21.00 19.45
Albemarle Corporation (ALB) 0.01 156127 -38.00% 105.50 104.85
Flowers Foods (FLO) 0.01 795200 +39.00% 19.41 17.54
Halozyme Therapeutics (HALO) 0.01 1.11M +49.00% 12.96 14.89
Magellan Midstream Partners (MMP) 0.01 249869 -46.00% 76.92 69.63
Southern Copper Corporation (SCCO) 0.01 389300 -51.00% 35.89 34.88
Allegheny Technologies Incorporated (ATI) 0.01 1.01M +120.00% 17.96 16.82
GOLAR LNG Limited Com 0.01 989851 -46.00% 27.93 0.00
Dex (DXCM) 0.01 201736 +78.00% 84.71 77.33
Greenbrier Companies (GBX) 0.01 282080 -48.00% 43.09 47.45
HCP (HCP) 0.01 776786 +3.00% 31.28 33.39
Federal Realty Inv. Trust (FRT) 0.01 88200 +26.00% 133.52 125.05
iShares MSCI Hong Kong Index Fund (EWH) 0.01 484107 -73.00% 22.25 23.51
WebMD Health (WBMD) 0.01 270032 +50.00% 52.68 59.24
YPF SA (YPF) 0.01 1.08M -22.00% 24.28 22.39
Navistar International Corporation (NAV) 0.01 1.08M -32.00% 24.62 25.21
BofI Holding (BOFI) 0.01 445414 -41.00% 26.12 23.11
EQT Corporation (EQT) 0.01 450700 +437.00% 61.10 56.19
Nabors Industries Ltd shs 0.01 769600 -24.00% 13.04 0.00
Scripps Networks Interactive (SNI) 0.01 288148 +5.00% 78.45 67.40
B&G; Foods (BGS) 0.01 343875 +19.00% 40.26 37.15
Suncor Energy Inc New 0.01 884639 -27.00% 30.76 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 91056 -36.00% 113.82 120.75
Macerich Company (MAC) 0.01 220900 +67.00% 64.41 57.45
Boston Properties (BXP) 0.01 125600 +5.00% 132.42 125.57
American Water Works (AWK) 0.01 219367 -36.00% 77.76 81.13
iShares Lehman Aggregate Bond (AGG) 0.01 215187 +3610.00% 108.49 110.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 203800 -37.00% 117.91 121.18
iShares S&P; 500 Growth Index (IVW) 0.01 120709 +72.00% 131.53 139.37
iShares S&P; 500 Value Index (IVE) 0.01 98773 +22.00% 104.04 104.96
iShares Russell Midcap Index Fund (IWR) 0.01 60172 -41.00% 187.18 192.46
iShares S&P; MidCap 400 Index (IJH) 0.01 160200 +21.00% 171.23 174.25
Masimo Corporation (MASI) 0.01 151174 +28.00% 93.25 93.94
Mellanox Technologies Ltd 0.01 301000 +7.00% 50.95 0.00
Oclaro (OCLR) 0.01 2.96M +11.00% 9.82 10.01
ONEOK (OKE) 0.01 529416 -11.00% 55.48 49.19
ProShares Ultra Russell2000 (UWM) 0.01 165767 +13.00% 115.66 120.34
Rydex S&P; Equal Weight ETF (RSP) 0.01 114589 -59.00% 90.83 92.68
Seadrill Limited 0.01 6.33M +31.00% 1.65 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 401567 +117.00% 39.30 41.22
Yamana Gold Inc 0.01 6.19M -33.00% 2.76 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 1.14M -63.00% 25.95 25.15
Ebix (EBIX) 0.01 314268 +17.00% 61.25 55.45
Garmin Ltd. 0.01 492448 +3.00% 51.11 0.00
Oasis Petroleum (OAS) 0.01 1.15M -33.00% 14.26 7.75
Nordic American Tanker Shippin 0.01 2.11M -24.00% 8.18 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 114676 -70.00% 163.90 169.64
ZIOPHARM Oncology (ZIOP) 0.01 2.59M -39.00% 6.34 6.23
Barclays Bk Plc Ipsp croil etn 0.01 1.89M -41.00% 5.58 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 260034 -20.00% 91.11 93.19
iShares MSCI Turkey Index Fund (TUR) 0.01 509947 +34.00% 35.80 41.40
Fortinet (FTNT) 0.01 571751 -51.00% 38.43 38.29
iShares S&P; SmallCap 600 Growth (IJT) 0.01 66021 +3.00% 153.07 156.43
Proshares Tr 0.01 179651 +73.00% 97.18 0.00
SPDR S&P; Dividend (SDY) 0.01 207100 -15.00% 88.14 88.99
Vanguard Dividend Appreciation ETF (VIG) 0.01 191535 -2.00% 89.92 92.67
Embraer S A Adr adr 0.01 573018 +12.00% 22.08 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 124685 +76.00% 114.66 114.31
Howard Hughes (HHC) 0.01 91700 +224.00% 117.26 123.25
iShares MSCI Canada Index (EWC) 0.01 741695 +286.00% 26.88 26.36
Ligand Pharmaceuticals In 0.01 103400 -75.00% 105.84 0.00
Vanguard High Dividend Yield ETF (VYM) 0.01 171342 -15.00% 77.62 78.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 132100 -34.00% 113.70 115.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 406200 -11.00% 38.70 39.15
Jp Morgan Alerian Mlp Index 0.01 601822 -65.00% 32.30 0.00
PowerShares DB Agriculture Fund (DBA) 0.01 548600 -23.00% 19.77 19.05
ETFS Gold Trust (SGOL) 0.01 106962 -21.00% 121.09 121.83
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 209387 +74.00% 136.89 147.64
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 124658 -36.00% 91.40 95.23
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 174027 +200.00% 57.12 57.39
JinkoSolar Holding (JKS) 0.01 687677 -41.00% 16.57 20.77
Rydex S&P; Equal Weight Utilities (RYU) 0.01 121017 +317.00% 84.16 86.63
Schwab U S Broad Market ETF (SCHB) 0.01 210458 +89.00% 57.06 58.80
Sodastream International Ltd 0.01 375222 +6.00% 48.41 0.00
Swift Transportation Company (SWFT) 0.01 494500 -2.00% 20.54 26.04
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.01 148781 +70.00% 78.32 94.94
ProShares UltraPro Russell2000 ETF (URTY) 0.01 96609 +29.00% 124.22 130.90
Proshares Tr ultrpro dow30 0.01 117459 +17.00% 108.66 0.00
Wisdomtree Tr intl hedge eqt 0.01 201800 -94.00% 62.81 0.00
U.s. Concrete Inc Cmn 0.01 399820 +112.00% 64.55 0.00
American Intl Group Inc 0.01 1.09M +19.00% 21.37 0.00
Pacira Pharmaceuticals, Inc. 0.01 241800 -68.00% 45.60 0.00
Apollo Global Management 'a' 0.01 671558 24.32 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 331189 +4.00% 73.03 0.00
Cavium Inc 0.01 173345 -21.00% 71.68 0.00
Prologis Inc. 0.01 363000 +69.00% 51.87 0.00
Yandex Nv-a 0.01 818570 -29.00% 21.93 0.00
Gnc Holdings Inc Cl A 0.01 2.01M +61.00% 7.36 0.00
Spirit Airlines Inc Com 0.01 367625 -14.00% 53.06 0.00
Ngl Energy Partners Lp Com Uni 0.01 464000 +5.00% 22.61 0.00
Amc Networks Inc Cl A 0.01 177300 -7.00% 58.68 0.00
Ellie Mae Inc. 0.01 249855 +19.00% 100.28 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 10.73M +105.00% 2.01 0.00
Level 3 Communications 0.01 476400 -40.00% 57.22 0.00
Pretium Res Inc Com Isin# Ca74 0.01 1.14M +41.00% 10.71 0.00
Marriott Vacations Wrldwde Cp 0.01 133681 +32.00% 100.00 0.00
Sunpower 0.01 2.44M -12.00% 6.10 0.00
Acadia Healthcare 0.01 251172 -8.00% 43.60 0.00
Ubiquiti Networks 0.01 536858 +35.00% 50.26 0.00
Zeltiq Aesthetics 0.01 328821 -12.00% 55.61 0.00
Wpx Energy 0.01 1.66M 13.39 0.00
Newlink Genetics Corporation 0.01 507700 -45.00% 24.10 0.00
Direxion Shs Etf Tr Daily 20+ 0.01 758097 -15.00% 22.38 0.00
SYNERGY PHARMACEUTICALS 0.01 5.46M +173.00% 4.66 0.00
Associated Banc Corp *w exp 11/21/201 0.01 2.04M 5.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.19M -48.00% 13.34 0.00
Ensco Plc Shs Class A 0.01 1.87M -9.00% 8.95 0.00
Proofpoint 0.01 184582 +4.00% 74.39 0.00
Oaktree Cap 0.01 251300 -27.00% 45.30 0.00
Carlyle Group L P 0.01 625860 +38.00% 15.95 0.00
Puma Biotechnology Inc Common Stock 0.01 394100 +112.00% 37.20 0.00
Chuys Hldgs 0.01 338146 -7.00% 29.80 0.00
Wp Carey 0.01 193422 +27.00% 62.19 0.00
Tenet Healthcare Corporation stock 0.01 1.55M +14.00% 17.68 0.00
Tower Semiconductor 0.01 729600 -31.00% 23.05 0.00
Summit Midstream Partners 0.01 519192 +234.00% 24.01 0.00
Epr Properties 0.01 153100 +93.00% 73.63 0.00
Stratasys 0.01 675251 -16.00% 20.49 0.00
Asml Holding N.v. 0.01 128100 +6.00% 132.81 0.00
Prothena 0.01 284750 +95.00% 55.80 0.00
Pbf Energy Inc cl a 0.01 719700 +177.00% 22.17 0.00
Ptc 0.01 341500 +47.00% 52.55 0.00
11/14/2018 W EXP 11/14/2018 0.01 1.17M 9.08 0.00
Tribune Co New Cl A 0.01 286323 +43.00% 37.30 0.00
Norwegian Cruise Line Hldgs shs 0.01 337064 +100.00% 50.73 0.00
Pinnacle Foods Inc De 0.01 187471 -45.00% 57.86 0.00
Liberty Global Inc Com Ser A 0.01 706783 +397.00% 35.87 0.00
Fossil 0.01 1.63M +421.00% 17.45 0.00
Blackstone Mtg Tr 0.01 387700 +17.00% 30.96 0.00
Quintiles Transnatio Hldgs I 0.01 213165 +265.00% 80.55 0.00
Gigamon 0.01 452646 +118.00% 35.55 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 143348 NEW 79.65 0.00
Twenty-first Century Fox 0.01 673500 -41.00% 32.39 0.00
Banc Of California 0.01 1.13M -6.00% 20.70 0.00
Emerge Energy Svcs 0.01 1.00M +151.00% 13.85 0.00
Esperion Therapeutics 0.01 611800 +366.00% 35.31 0.00
Portola Pharmaceuticals 0.01 624818 +39.00% 39.19 0.00
Leidos Holdings 0.01 290900 -43.00% 51.14 0.00
Intrexon 0.01 907566 -13.00% 19.82 0.00
Straight Path Communic Cl B 0.01 801270 +98.00% 35.97 0.00
Agios Pharmaceuticals 0.01 300800 -22.00% 58.40 0.00
Applied Optoelectronics 0.01 389863 +216.00% 56.15 0.00
Sirius Xm Holdings 0.01 2.19M +12.00% 5.15 0.00
Noble Corp Plc equity 0.01 2.86M +44.00% 6.19 0.00
Veeva Sys Inc cl a 0.01 341900 -20.00% 51.28 0.00
58 Com Inc spon adr rep a 0.01 283400 +2.00% 35.39 0.00
Criteo Sa Ads 0.01 286500 -14.00% 49.99 0.00
Nmi Hldgs Inc cl a 0.01 1000000 +784.00% 11.40 0.00
Aerie Pharmaceuticals 0.01 230775 +6.00% 45.37 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 448375 +55.00% 56.21 0.00
Healthsouth Corp conv 0.01 8.60M -41.00% 1.22 0.00
Ttm Technologies Inc conv 0.01 7.00M -44.00% 1.76 0.00
Proshares Ultrashort Qqq Etf 0.01 530600 +3.00% 19.06 0.00
Achaogen 0.01 600123 +74.00% 25.23 0.00
Ultragenyx Pharmaceutical 0.01 186200 +3.00% 67.78 0.00
Voya Financial 0.01 270093 +263.00% 37.97 0.00
Energous 0.01 711645 +12.00% 15.60 0.00
Cara Therapeutics 0.01 1.56M +605.00% 18.39 0.00
Eagle Pharmaceuticals 0.01 119200 -61.00% 82.91 0.00
Pentair cs 0.01 172245 +36.00% 62.75 0.00
Grubhub 0.01 405265 -51.00% 32.87 0.00
Geo Group Inc/the reit 0.01 408116 -11.00% 46.37 0.00
Radius Health 0.01 389500 -48.00% 38.65 0.00
Moelis & Co 0.01 270177 +449.00% 38.50 0.00
Paycom Software 0.01 282589 -20.00% 57.51 0.00
Ikang Healthcare Group- 0.01 1.30M -50.00% 14.60 0.00
Trinseo S A shs 0.01 148627 -57.00% 67.12 0.00
Lo 0.01 1.07M +10.00% 11.94 0.00
Cdk Global Inc equities 0.01 286540 +79.00% 65.02 0.00
Citizens Financial 0.01 693100 +93.00% 34.55 0.00
Liberty Tripadvisor Hldgs 0.01 720034 +3.00% 14.10 0.00
Horizon Pharma 0.01 1.75M -61.00% 14.80 0.00
Cyberark Software Ltd shs 0.01 526033 +2.00% 50.85 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 278200 -13.00% 55.74 0.00
Cimpress N V Shs Euro 0.01 130967 +23.00% 86.20 0.00
Fiat Chrysler Auto 0.01 2.28M +19.00% 10.92 0.00
Juno Therapeutics 0.01 851775 -45.00% 22.19 0.00
Dave & Buster's Entertainmnt, * 0.01 242340 -39.00% 61.16 0.00
Zayo Group Hldgs 0.01 613000 +30.00% 32.90 0.00
Axalta Coating Sys 0.01 474724 +183.00% 32.20 0.00
Wayfair 0.01 422322 -8.00% 40.50 0.00
Lendingclub 0.01 1.98M +14.00% 5.49 0.00
Nevro 0.01 130600 -44.00% 93.69 0.00
Store Capital Corp reit 0.01 508228 +574.00% 23.88 0.00
Tree 0.01 188000 +3.00% 125.35 0.00
Williams Partners L P 0.01 685100 -40.00% 40.83 0.00
Orbital Atk 0.01 215900 -27.00% 98.00 0.00
Zillow Group Inc Cl A stock 0.01 497098 -54.00% 33.81 0.00
Shake Shack Inc cl a 0.01 347338 -15.00% 33.38 0.00
Energizer Holdings 0.01 210500 +12.00% 55.75 0.00
Westrock 0.01 233300 -8.00% 52.02 0.00
Ishares Tr 0.01 433836 NEW 24.85 0.00
Global Blood Therapeutics In 0.01 716330 +941.00% 36.85 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 16.31M 1.49 0.00
Seritage Growth Pptys Cl A Added 0.01 336319 -34.00% 43.14 0.00
Direxion Shs Etf Tr 0.01 834448 -22.00% 19.36 0.00
First Data 0.01 1.38M +100.00% 15.49 0.00
Match 0.01 1.09M +95.00% 16.33 0.00
Global X Fds global x silver 0.01 316261 +588.00% 36.00 0.00
Direxion Shs Etf Tr daily jr gold mi 0.01 3.83M +52.00% 6.46 0.00
Square Inc cl a 0.01 1.40M -22.00% 17.28 0.00
Ferrari Nv Ord 0.01 197298 +30.00% 74.35 0.00
Arris 0.01 728461 +454.00% 26.45 0.00
Direxion Shs Etf New Daily Eme etf 0.01 215750 +49.00% 73.52 0.00
Direxion Russia Bull 3x 0.01 283407 +17.00% 89.98 0.00
Direxion Shs Etf Tr sp biotch bl 0.01 241528 -58.00% 47.80 0.00
Editas Medicine 0.01 494744 +911.00% 22.32 0.00
Direxion Shs Etf Tr 0.01 148287 +56.00% 71.60 0.00
S&p Global 0.01 184600 -45.00% 130.74 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 443490 +81.00% 38.78 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.01 254000 +102.00% 41.18 0.00
California Res Corp Com New stock 0.01 1.28M -4.00% 15.04 0.00
Coca Cola European Partners shs 0.01 457900 -45.00% 37.69 0.00
Proshares Tr short s&p 500 ne 0.01 352900 -18.00% 34.48 0.00
* Atlantica Yield Plc Shs stock 0.01 690780 +14.00% 20.96 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 18.00M +9.00% 1.11 0.00
Timkensteel Corp note 6.000% 6/0 0.01 11.46M 1.75 0.00
Resolute Energy 0.01 328931 -59.00% 40.40 0.00
Nutanix Inc cl a 0.01 1.53M +241.00% 18.77 0.00
Halcon Res 0.01 2.46M +8.00% 7.70 0.00
Agnc Invt Corp Com reit 0.01 820900 +89.00% 19.89 0.00
Corecivic 0.01 500100 -36.00% 31.42 0.00
Ishares Inc etp 0.01 343872 -28.00% 33.23 0.00
Ishares Msci Italy Capped Et etp 0.01 515900 +451.00% 25.74 0.00
Sandridge Energy 0.01 1.57M +122.00% 18.49 0.00
Adient 0.01 319146 +181.00% 72.68 0.00
Yum China Holdings 0.01 1.07M +267.00% 27.20 0.00
L3 Technologies 0.01 92900 NEW 165.30 0.00
Smith & Wesson Holding Corpora 0.01 1.19M NEW 19.81 0.00
Sba Communications Corp Com stock 0.01 193579 NEW 120.36 0.00
Ggp 0.01 1.20M NEW 23.18 0.00
Uniti Group Inc Com reit 0.01 388500 NEW 25.85 0.00
Deutsche Bk Ag right 04/06/2017 0.01 4.43M NEW 2.36 0.00
Proshares Tr ultrapro short q 0.01 339469 NEW 37.04 0.00
Tesla Inc convertible security 0.01 10.00M NEW 1.04 0.00
Covanta Holding Corporation (CVA) 0.00 97322 +140.00% 15.70 13.80
Keryx Biopharmaceuticals (KERX) 0.00 1.15M +20.00% 6.16 6.75
Loews Corporation (L) 0.00 19100 -77.00% 46.75 46.28
PHH Corporation (PHH) 0.00 174400 +10.00% 12.72 13.57
Stewart Information Services Corporation (STC) 0.00 36700 -24.00% 44.17 45.32
* America Movil Sab De Cv spon adr l shs 0.00 331131 +145.00% 14.17 0.00
China Petroleum & Chemical (SNP) 0.00 98928 -22.00% 81.52 79.63
Crown Holdings (CCK) 0.00 74600 +26.00% 52.94 58.02
EXCO Resources (XCO) 0.00 240735 -85.00% 0.62 3.60
SK Tele (SKM) 0.00 14600 NEW 25.21 25.05
Banco Santander (BSBR) 0.00 180711 -68.00% 8.82 7.38
Mobile TeleSystems OJSC (MBT) 0.00 256134 -54.00% 11.03 8.80
Companhia Siderurgica Nacional (SID) 0.00 124641 -18.00% 2.94 1.90
Fomento Economico Mexicano SAB (FMX) 0.00 74900 +47.00% 88.54 97.01
Grupo Televisa, S.A. (TV) 0.00 149552 -81.00% 25.91 24.47
Sociedad Quimica y Minera (SQM) 0.00 154200 +78.00% 34.36 33.32
Compania de Minas Buenaventura SA (BVN) 0.00 137700 -35.00% 12.04 11.57
Gerdau SA (GGB) 0.00 203100 -61.00% 3.45 2.87
LG Display (LPL) 0.00 102169 -25.00% 13.63 16.18
Owens Corning (OC) 0.00 90000 -40.00% 61.37 66.70
CMS Energy Corporation (CMS) 0.00 58800 -32.00% 44.74 47.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 105400 NEW 8.28 8.26
Portland General Electric Company (POR) 0.00 41604 -73.00% 44.42 46.78
ANSYS (ANSS) 0.00 87951 +58.00% 106.86 122.52
Boyd Gaming Corporation (BYD) 0.00 245700 -12.00% 22.01 25.11
Joy Global (JOYG) 0.00 190600 -81.00% 28.25 0.00
Denny's Corporation (DENN) 0.00 77553 -59.00% 12.37 11.47
iStar Financial (SFI) 0.00 117760 -78.00% 11.81 0.00
Seacor Holdings (CKH) 0.00 37500 -33.00% 69.19 32.60
EMCOR (EME) 0.00 12100 -89.00% 62.96 65.62
Broadridge Financial Solutions (BR) 0.00 73369 +10.00% 67.96 76.44
MB Financial (MBFI) 0.00 29300 -73.00% 42.83 42.80
PennyMac Mortgage Investment Trust (PMT) 0.00 299948 +40.00% 17.75 18.33
Renaissance Re Holdings Ltd Cmn 0.00 6700 -11.00% 144.55 0.00
Western Union Company (WU) 0.00 253000 -41.00% 20.37 19.17
Assurant (AIZ) 0.00 18617 -64.00% 95.62 101.25
First Citizens BancShares (FCNCA) 0.00 7267 -51.00% 335.35 363.37
Reinsurance Group of America (RGA) 0.00 24994 +77.00% 127.01 126.05
Two Harbors Investment (TWO) 0.00 472640 +76.00% 9.59 10.34
Principal Financial (PFG) 0.00 125829 -3.00% 63.11 62.58
RLI (RLI) 0.00 20215 -74.00% 60.00 55.04
Total System Services (TSS) 0.00 101000 -41.00% 53.44 58.77
CVB Financial (CVBF) 0.00 67149 -47.00% 22.09 21.56
MGIC Investment (MTG) 0.00 718359 -48.00% 10.13 10.87
Arthur J. Gallagher & Co. (AJG) 0.00 24500 -41.00% 56.48 56.71
Safety Insurance (SAFT) 0.00 113903 -13.00% 70.11 67.65
DST Systems (DST) 0.00 16100 -45.00% 122.69 62.21
Legg Mason (LM) 0.00 245683 +161.00% 36.11 39.45
People's United Financial (PBCT) 0.00 54700 -51.00% 18.18 17.22
SEI Investments Company (SEIC) 0.00 57907 -36.00% 50.44 53.02
SLM Corporation (SLM) 0.00 314789 +91.00% 12.07 10.86
NASDAQ OMX (NDAQ) 0.00 23200 -73.00% 69.46 69.86
Equifax (EFX) 0.00 23100 -67.00% 136.76 139.39
AutoNation (AN) 0.00 209963 +9.00% 42.26 39.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 23000 -51.00% 71.72 84.08
Ecolab (ECL) 0.00 48300 -60.00% 125.33 131.66
Expeditors International of Washington (EXPD) 0.00 32415 -91.00% 56.50 55.36
Republic Services (RSG) 0.00 44756 -43.00% 62.84 64.04
Crocs (CROX) 0.00 165900 +5.00% 7.08 7.42
AMAG Pharmaceuticals (AMAG) 0.00 427814 +102.00% 22.55 18.35
HSN (HSNI) 0.00 13200 -78.00% 37.12 31.85
RadNet (RDNT) 0.00 14000 -76.00% 5.93 7.70
ResMed (RMD) 0.00 65012 -21.00% 71.97 78.44
Clean Harbors (CLH) 0.00 29000 +104.00% 55.57 53.39
Great Plains Energy Incorporated (GXP) 0.00 182800 +15.00% 29.22 29.50
AES Corporation (AES) 0.00 363700 -35.00% 11.18 11.56
Ameren Corporation (AEE) 0.00 65308 +42.00% 54.63 55.94
Brookfield Asset Management (BAM.A) 0.00 61170 -22.00% 36.46 0.00
Scholastic Corporation (SCHL) 0.00 21100 -72.00% 42.56 44.58
Career Education (CECO) 0.00 125100 -49.00% 8.71 9.39
Shaw Communications Inc cl b conv 0.00 27900 -81.00% 20.72 0.00
Acxiom Corporation (ACXM) 0.00 47000 -68.00% 28.47 26.23
Avon Products (AVP) 0.00 1.43M -53.00% 4.40 3.48
Bank of Hawaii Corporation (BOH) 0.00 34900 +4.00% 82.38 80.21
Blackbaud (BLKB) 0.00 30936 -63.00% 76.68 89.50
Carter's (CRI) 0.00 69803 -4.00% 89.83 87.88
Copart (CPRT) 0.00 22600 -55.00% 61.95 31.54
Cullen/Frost Bankers (CFR) 0.00 99600 -25.00% 88.98 90.88
Curtiss-Wright (CW) 0.00 16000 -84.00% 91.30 90.86
Diebold Incorporated (DBD) 0.00 116400 -63.00% 30.70 26.25
Federated Investors (FII) 0.00 78400 -66.00% 26.36 27.75
Greif (GEF) 0.00 91340 +28.00% 55.13 55.61
Harsco Corporation (HSC) 0.00 220000 -25.00% 12.75 15.15
Hawaiian Electric Industries (HE) 0.00 69600 -2.00% 33.31 33.00
Heartland Express (HTLD) 0.00 16900 -76.00% 20.06 20.71
Hillenbrand (HI) 0.00 12600 -86.00% 35.87 35.85
Host Hotels & Resorts (HST) 0.00 270700 -33.00% 18.66 18.72
LKQ Corporation (LKQX) 0.00 222816 -2.00% 29.27 0.00
Leggett & Platt (LEG) 0.00 84000 +38.00% 50.31 52.61
Lincoln Electric Holdings (LECO) 0.00 43900 -28.00% 86.84 92.28
Mercury General Corporation (MCY) 0.00 19800 +69.00% 61.01 54.70
Power Integrations (POWI) 0.00 39400 -19.00% 65.77 65.95
Rollins (ROL) 0.00 32532 NEW 37.14 42.01
Ryder System (R) 0.00 120025 +37.00% 75.43 68.51
Sonoco Products Company (SON) 0.00 18200 +237.00% 52.96 51.02
Steelcase (SCS) 0.00 105066 -31.00% 16.74 13.65
Teradata Corporation (TDC) 0.00 222400 +137.00% 31.13 29.76
Trimble Navigation (TRMB) 0.00 115200 +84.00% 32.02 36.45
Watsco, Incorporated (WSO) 0.00 43000 +69.00% 143.17 155.46
Zebra Technologies (ZBRA) 0.00 53122 -62.00% 91.24 105.25
Brown-Forman Corporation (BF.B) 0.00 85005 -25.00% 46.17 0.00
Dun & Bradstreet Corporation (DNB) 0.00 69600 +115.00% 107.94 102.24
Buckle (BKE) 0.00 179300 +95.00% 18.59 16.80
Redwood Trust (RWT) 0.00 125836 -31.00% 16.62 17.14
SUPERVALU (SVU) 0.00 426003 -74.00% 3.86 2.94
Granite Construction (GVA) 0.00 66600 -28.00% 50.20 48.25
Itron (ITRI) 0.00 117109 +26.00% 60.71 69.20
KBR (KBR) 0.00 74403 -69.00% 15.02 15.11
Schnitzer Steel Industries (SCHN) 0.00 104500 -38.00% 20.62 21.60
Briggs & Stratton Corporation (BGG) 0.00 70000 -32.00% 22.47 23.69
CACI International (CACI) 0.00 35921 -44.00% 117.33 124.55
Timken Company (TKR) 0.00 38100 +141.00% 45.18 44.50
Apartment Investment and Management (AIV) 0.00 5400 -85.00% 44.26 43.78
Avista Corporation (AVA) 0.00 50819 -67.00% 39.04 43.45
Charles River Laboratories (CRL) 0.00 15300 -17.00% 90.00 100.29
Commercial Metals Company (CMC) 0.00 151200 -15.00% 19.12 19.14
TETRA Technologies (TTI) 0.00 11900 -84.00% 4.03 2.67
ABM Industries (ABM) 0.00 42473 -71.00% 43.61 41.68
Avid Technology (AVID) 0.00 350200 +218.00% 4.66 5.05
Entegris (ENTG) 0.00 33486 -84.00% 23.41 23.40
Winnebago Industries (WGO) 0.00 183000 +14.00% 29.26 34.40
Cooper Companies (COO) 0.00 35986 -9.00% 199.87 246.19
Bemis Company (BMS) 0.00 109200 +11.00% 48.87 46.77
CSG Systems International (CSGS) 0.00 75300 -16.00% 37.81 41.10
Waddell & Reed Financial (WDR) 0.00 510230 +35.00% 17.00 19.18
Helen Of Troy Ltd. 0.00 48500 -60.00% 94.20 0.00
Regis Corporation (RGS) 0.00 13700 -61.00% 11.75 10.24
Rent-A-Center (RCII) 0.00 886100 +175.00% 8.87 11.20
Tuesday Morning Corporation (TUES) 0.00 36800 +6.00% 3.76 1.75
Cato Corporation (CATO) 0.00 13900 -77.00% 21.94 17.51
Cincinnati Financial Corporation (CINF) 0.00 47900 -57.00% 72.29 71.23
Everest Re Group Ltd. 0.00 40759 -25.00% 233.81 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 9600 -94.00% 32.50 36.04
Ruby Tuesday (RT) 0.00 143200 +19.00% 2.80 1.86
Tidewater (TDW) 0.00 153300 +7.00% 1.15 0.81
Vishay Intertechnology (VSH) 0.00 91000 -74.00% 16.42 16.55
Manitowoc Company (MTW) 0.00 167786 -65.00% 5.68 5.86
Pearson (PSO) 0.00 250838 +400.00% 8.48 9.00
Fresh Del Monte Produce Inc 0.00 48934 -49.00% 59.24 0.00
LifePoint Hospitals (LPNT) 0.00 49245 +275.00% 65.46 65.50
Universal Health Services (UHS) 0.00 37607 -78.00% 124.36 115.43
Unum (UNM) 0.00 151100 +93.00% 46.88 45.11
Celestica Inc 0.00 41700 +250.00% 14.53 0.00
Christopher & Banks Corporation (CBK) 0.00 33902 NEW 1.47 1.29
Cott Corp 0.00 491273 +635.00% 12.36 0.00
Taro Pharmaceutical Industries 0.00 16201 +15.00% 116.63 0.00
Barnes (B) 0.00 36604 -63.00% 51.31 58.67
La-Z-Boy Incorporated (LZB) 0.00 127100 -34.00% 26.98 32.30
MDU Resources (MDU) 0.00 47300 +463.00% 27.36 27.24
SkyWest (SKYW) 0.00 47300 -65.00% 34.25 36.20
Tetra Tech (TTEK) 0.00 27746 -79.00% 40.86 45.80
Ethan Allen Interiors (ETH) 0.00 16600 -66.00% 30.62 30.00
Matthews International Corporation (MATW) 0.00 7268 -85.00% 67.69 63.20
Office Depot (ODP) 0.00 998279 -46.00% 4.67 5.60
Pier 1 Imports (PIR) 0.00 284447 -42.00% 7.16 5.24
Herman Miller (MLHR) 0.00 50300 -55.00% 31.56 29.40
Interpublic Group of Companies (IPG) 0.00 102900 +2.00% 24.55 24.25
DeVry (DV) 0.00 215505 -19.00% 35.45 36.90
Electronics For Imaging (EFII) 0.00 20500 -73.00% 48.83 48.47
PAREXEL International Corporation (PRXL) 0.00 145657 -55.00% 63.17 86.80
Synopsys (SNPS) 0.00 68994 -26.00% 72.13 74.36
Cadence Design Systems (CDNS) 0.00 197425 +176.00% 31.43 34.26
Crane (CR) 0.00 19200 -13.00% 74.84 79.26
Koninklijke Philips Electronics NV (PHG) 0.00 29000 -58.00% 32.07 36.86
ADTRAN (ADTN) 0.00 27600 -82.00% 20.72 19.90
Sonic Corporation (SONC) 0.00 156300 -45.00% 25.36 28.01
Mercury Computer Systems (MRCY) 0.00 14900 -76.00% 39.06 41.57
United States Cellular Corporation (USM) 0.00 25138 +45.00% 37.30 37.79
Forward Air Corporation (FWRD) 0.00 7400 -85.00% 47.57 52.83
Photronics (PLAB) 0.00 151667 -43.00% 10.70 9.60
PerkinElmer (PKI) 0.00 13871 -31.00% 58.14 68.45
Progress Software Corporation (PRGS) 0.00 20000 -77.00% 29.05 30.29
Integrated Device Technology (IDTI) 0.00 210800 -63.00% 23.67 25.05
NiSource (NI) 0.00 9870 -94.00% 23.81 25.81
American Financial (AFG) 0.00 59617 +77.00% 95.41 98.39
Callaway Golf Company (ELY) 0.00 53481 -72.00% 11.06 12.29
West Marine (WMAR) 0.00 105300 +21.00% 9.54 9.75
AGCO Corporation (AGCO) 0.00 38000 -80.00% 60.18 66.82
Arrow Electronics (ARW) 0.00 18000 -48.00% 73.39 79.31
Avnet (AVT) 0.00 73288 +11.00% 45.71 38.69
Convergys Corporation (CVG) 0.00 16400 -89.00% 21.16 24.24
Lancaster Colony (LANC) 0.00 15100 -59.00% 128.84 123.09
Wolverine World Wide (WWW) 0.00 31300 -78.00% 24.95 26.37
Universal Electronics (UEIC) 0.00 62800 +61.00% 68.51 66.65
AEGON N.V. (AEG) 0.00 67600 -57.00% 5.14 4.87
Berkshire Hathaway (BRK.A) 0.00 17 -79.00% 249823.53 0.00
Cenovus Energy Inc C om 0.00 205286 +220.00% 11.31 0.00
Domtar Corp C om 0.00 115749 +112.00% 36.52 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 664000 +172.00% 6.64 7.25
HONDA MOTOR (HMC) 0.00 23811 -65.00% 30.28 27.65
Telefonica S.A. (TEF) 0.00 74336 +4.00% 11.20 10.64
PT Telekomunikasi Indonesia (TLK) 0.00 212617 +208.00% 31.17 33.73
Xerox Corporation (XRX) 0.00 1.20M -15.00% 7.34 28.44
Alleghany Corporation (Y) 0.00 9638 614.70 584.39
Statoil ASA (STO) 0.00 48400 -65.00% 17.17 16.61
Torchmark Corporation (TMK) 0.00 9600 -49.00% 77.08 75.68
Mitsubishi UFJ Financial (MTU) 0.00 488927 -36.00% 6.34 6.51
Echostar Corporation (SATS) 0.00 57600 57.02 60.70
Patterson Companies (PDCO) 0.00 171100 -14.00% 45.23 47.84
VCA Antech (WOOF) 0.00 66400 -16.00% 91.51 92.35
Canon (CAJ) 0.00 6700 NEW 31.34 34.93
Lazard Ltd-cl A shs a 0.00 213900 +3.00% 46.00 0.00
Jacobs Engineering (JEC) 0.00 167136 -14.00% 55.28 52.81
Imperial Oil Ltd New 0.00 29280 -18.00% 30.47 0.00
Brown-Forman Corporation (BF.A) 0.00 18386 NEW 47.04 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 314774 +52.00% 3.80 4.10
NuStar GP Holdings (NSH) 0.00 47041 +110.00% 27.93 23.65
Pool Corporation (POOL) 0.00 9500 -43.00% 119.41 122.60
Washington Real Estate Investment Trust (WRE) 0.00 54674 -62.00% 31.28 32.58
SL Green Realty (SLG) 0.00 84600 -20.00% 106.61 106.77
Brookfield Infrastructure Part 0.00 47100 -37.00% 38.66 0.00
Cohen & Steers (CNS) 0.00 138451 +300.00% 39.98 40.46
Valley National Ban (VLY) 0.00 85600 -74.00% 11.81 11.35
Ban (TBBK) 0.00 1.24M -65.00% 5.10 7.26
Prestige Brands Holdings (PBH) 0.00 54600 -45.00% 55.57 52.63
Via (VIA) 0.00 29400 -41.00% 48.77 39.15
Deluxe Corporation (DLX) 0.00 44400 -68.00% 72.18 69.07
Luxottica Group S.p.A. (LUX) 0.00 54009 -12.00% 55.00 60.90
W.R. Berkley Corporation (WRB) 0.00 57127 +177.00% 70.64 68.53
Franklin Street Properties (FSP) 0.00 14900 -93.00% 12.15 11.05
Greenlight Capital Re Ltd cl a 0.00 52332 +9.00% 22.14 0.00
Penn National Gaming (PENN) 0.00 111800 -43.00% 18.43 21.76
American Woodmark Corporation (AMWD) 0.00 25500 -55.00% 91.77 95.05
Encore Capital (ECPG) 0.00 125377 +42.00% 30.76 40.70
HFF (HF) 0.00 49306 -49.00% 27.66 33.57
Isle of Capri Casinos (ISLE) 0.00 216343 -16.00% 26.36 22.98
Monarch Casino & Resort (MCRI) 0.00 16500 -15.00% 29.52 31.82
Hilltop Holdings (HTH) 0.00 33895 -76.00% 27.47 25.21
Knight Transportation (KNX) 0.00 48421 -63.00% 31.35 36.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 166538 +201.00% 15.08 13.30
WESCO International (WCC) 0.00 97866 -23.00% 69.53 55.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 8200 -47.00% 205.98 235.66
ProAssurance Corporation (PRA) 0.00 21381 -80.00% 60.24 59.95
Regal Entertainment (RGC) 0.00 216300 -24.00% 22.58 20.44
Service Corporation International (SCI) 0.00 124798 -8.00% 30.87 32.15
Hovnanian Enterprises (HOV) 0.00 339775 -56.00% 2.27 2.39
Balchem Corporation (BCPC) 0.00 85600 +28.00% 82.50 78.50
Dover Downs Gaming & Entertainment (DDE) 0.00 11830 NEW 1.01 1.17
II-VI (IIVI) 0.00 115356 -51.00% 36.03 35.30
Churchill Downs (CHDN) 0.00 12000 -75.00% 158.78 183.90
Discovery Communications (DISCK) 0.00 150400 -11.00% 28.33 25.06
FLIR Systems (FLIR) 0.00 24257 -58.00% 36.26 35.03
Grand Canyon Education (LOPE) 0.00 100700 -29.00% 71.60 79.56
Live Nation Entertainment (LYV) 0.00 87460 +11.00% 30.36 34.84
Strayer Education (STRA) 0.00 41407 +19.00% 80.52 92.64
Beacon Roofing Supply (BECN) 0.00 35030 -70.00% 49.16 48.89
TrueBlue (TBI) 0.00 37700 -54.00% 27.35 26.65
Janus Capital (JNS) 0.00 50768 -84.00% 13.19 14.17
St. Joe Company (JOE) 0.00 54986 -56.00% 17.03 19.55
Astoria Financial Corporation (AF) 0.00 52100 -65.00% 20.50 19.41
CoStar (CSGP) 0.00 8400 -84.00% 207.26 266.93
Dynex Capital (DX) 0.00 20300 -70.00% 7.09 7.14
East West Ban (EWBC) 0.00 10100 -93.00% 51.59 56.21
WABCO Holdings (WBC) 0.00 32717 +342.00% 117.43 122.63
PetroChina Company (PTR) 0.00 63700 +3.00% 73.26 61.97
Solar Cap Ltd 0.00 22200 -19.00% 22.61 0.00
Syneron Medical Ltd ord shs 0.00 42450 +130.00% 10.55 0.00
ViaSat (VSAT) 0.00 49538 -59.00% 63.77 66.73
PDL BioPharma (PDLI) 0.00 202000 -39.00% 2.28 2.54
OMNOVA Solutions (OMN) 0.00 29400 -79.00% 9.90 8.70
Baldwin & Lyons (BWINB) 0.00 12200 -13.00% 24.43 24.60
Bce Inc. 0.00 60500 -28.00% 44.27 0.00
Cresud (CRESY) 0.00 50444 NEW 20.08 18.50
Intel Corp sdcv 0.00 2.51M -87.00% 1.36 0.00
New York Community Ban (NYB) 0.00 470210 +10.00% 13.97 0.00
NewMarket Corporation (NEU) 0.00 11700 -8.00% 453.22 459.19
Old Republic International Corporation (ORI) 0.00 96400 +93.00% 20.48 19.74
Overstock (OSTK) 0.00 30700 -41.00% 17.20 16.50
Patterson-UTI Energy (PTEN) 0.00 393528 -55.00% 24.27 19.65
Sempra Energy (SRE) 0.00 82800 -39.00% 110.53 112.81
Xcel Energy (XEL) 0.00 154200 +35.00% 44.43 47.13
Methanex Corp 0.00 188100 +185.00% 46.91 0.00
American National Insurance Company (ANAT) 0.00 11210 -32.00% 118.13 114.56
Aptar (ATR) 0.00 10100 -66.00% 77.00 86.80
Arch Capital Group Ltd 0.00 44001 +307.00% 94.76 0.00
Axis Capital Holdings Ltd 0.00 21800 -62.00% 67.04 0.00
Fifth Street Finance (FSC) 0.00 196079 +206.00% 4.62 3.94
Highwoods Properties (HIW) 0.00 12100 -3.00% 49.09 52.15
IDEX Corporation (IEX) 0.00 2300 -54.00% 93.48 112.70
IRSA Inversiones Representaciones (IRS) 0.00 18653 NEW 24.50 23.60
Pampa Energia S.A. (PAM) 0.00 29953 +62.00% 54.24 58.85
Primerica (PRI) 0.00 44200 -74.00% 82.20 74.70
Robert Half International (RHI) 0.00 83800 -38.00% 48.83 47.46
Roper Industries (ROP) 0.00 35200 -54.00% 206.55 231.51
TCF Financial Corporation (TCB) 0.00 24300 -49.00% 17.04 16.86
Kaiser Aluminum (KALU) 0.00 22100 -28.00% 79.87 85.42
Gra (GGG) 0.00 11400 94.09 111.27
Hugoton Royalty Trust (HGT) 0.00 42916 -73.00% 1.88 1.80
InnerWorkings (INWK) 0.00 94800 +54.00% 9.96 11.47
Penske Automotive (PAG) 0.00 118400 -27.00% 46.81 41.42
Aaron's (AAN.A) 0.00 105200 -3.00% 29.74 0.00
World Acceptance (WRLD) 0.00 131133 +174.00% 51.76 73.16
Fortress Investment (FIG) 0.00 225536 -48.00% 7.95 8.02
Kennametal (KMT) 0.00 137100 -31.00% 39.23 37.91
Contango Oil & Gas Company (MCF) 0.00 39800 +60.00% 7.34 6.31
Lennar Corporation (LEN.B) 0.00 48660 +15.00% 41.80 0.00
Bank of the Ozarks (OZRK) 0.00 172000 -34.00% 52.02 45.44
Nelnet (NNI) 0.00 144725 +390.00% 43.85 46.35
POS (PKX) 0.00 90280 -36.00% 64.53 59.88
Sohu (SOHU) 0.00 121681 -47.00% 39.33 46.23
Umpqua Holdings Corporation (UMPQ) 0.00 140000 -52.00% 17.73 18.02
Meredith Corporation (MDP) 0.00 46800 -61.00% 64.61 57.00
NVR (NVR) 0.00 398 NEW 2111.11 2426.60
CNA Financial Corporation (CNA) 0.00 21044 -72.00% 44.14 47.92
Gladstone Commercial Corporation (GOOD) 0.00 17600 -61.00% 20.68 21.66
Carlisle Companies (CSL) 0.00 5500 -83.00% 106.36 94.16
Trex Company (TREX) 0.00 123000 +26.00% 69.38 68.82
New York Times Company (NYT) 0.00 35800 -84.00% 14.41 17.65
Farmer Brothers (FARM) 0.00 22399 +5.00% 35.36 30.05
Gladstone Capital Corporation (GLAD) 0.00 99557 +170.00% 9.50 9.82
Hub (HUBG) 0.00 22700 -57.00% 46.42 37.30
Landstar System (LSTR) 0.00 24900 +43.00% 85.66 84.25
Natuzzi, S.p.A (NTZ) 0.00 12342 NEW 2.84 2.66
Investment Technology (ITG) 0.00 55400 -12.00% 20.27 21.07
CDI (CDI) 0.00 35410 -38.00% 8.56 5.85
Toro Company (TTC) 0.00 24300 +21.00% 62.44 70.65
Cedar Fair (FUN) 0.00 107900 +62.00% 67.82 70.80
Donaldson Company (DCI) 0.00 9300 -25.00% 45.43 45.56
Huttig Building Products (HBPI) 0.00 89214 NEW 8.14 0.00
PICO Holdings (PICO) 0.00 40700 -69.00% 14.01 17.30
Fair Isaac Corporation (FICO) 0.00 38700 -38.00% 128.99 136.42
Choice Hotels International (CHH) 0.00 84718 +98.00% 62.64 66.70
Lexington Realty Trust (LXP) 0.00 480720 -36.00% 9.98 10.18
Sykes Enterprises, Incorporated (SYKE) 0.00 13200 -77.00% 29.39 34.01
Ashford Hospitality Trust (AHT) 0.00 570445 +244.00% 6.37 6.39
Entravision Communication (EVC) 0.00 227151 6.20 6.45
Gray Television (GTN) 0.00 444466 +46.00% 14.50 13.35
Radio One (ROIAK) 0.00 25500 NEW 3.29 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 178300 -34.00% 7.51 7.29
Lee Enterprises, Incorporated (LEE) 0.00 133051 NEW 2.60 1.90
Entercom Communications (ETM) 0.00 108700 +128.00% 14.30 10.25
ACCO Brands Corporation (ABD) 0.00 142977 -47.00% 13.14 0.00
Calpine Corporation (CPN) 0.00 600624 -4.00% 11.05 13.73
Libbey (LBY) 0.00 46700 +9.00% 14.59 7.77
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 344513 +746.00% 15.21 13.82
Radian (RDN) 0.00 464447 -28.00% 17.96 16.34
FreightCar America (RAIL) 0.00 114300 -43.00% 12.54 17.06
Genes (GCO) 0.00 55100 +3.00% 55.46 32.90
Amdocs Ltd ord 0.00 82500 +24.00% 61.00 0.00
Amphenol Corporation (APH) 0.00 26300 -85.00% 71.19 75.08
Central Garden & Pet (CENT) 0.00 11800 37.03 32.17
Kopin Corporation (KOPN) 0.00 69000 -44.00% 4.10 3.69
MAXIMUS (MMS) 0.00 46100 -72.00% 62.22 63.15
Mueller Water Products (MWA) 0.00 151729 -58.00% 11.82 11.46
Griffon Corporation (GFF) 0.00 28700 -48.00% 24.65 22.40
Amkor Technology (AMKR) 0.00 238000 -40.00% 11.59 10.63
Magellan Health Services (MGLN) 0.00 9166 -70.00% 69.06 72.65
BOK Financial Corporation (BOKF) 0.00 41177 -28.00% 78.25 80.72
SeaChange International (SEAC) 0.00 96000 NEW 2.48 2.80
Teekay Shipping Marshall Isl 0.00 216883 -36.00% 9.16 0.00
Darling International (DAR) 0.00 109700 -79.00% 14.52 15.95
Quantum Corporation (QTM) 0.00 35029 +48.00% 0.87 6.82
ON Semiconductor (ONNN) 0.00 397012 -32.00% 15.49 13.00
AMN Healthcare Services (AHS) 0.00 104100 -40.00% 40.61 33.02
Louisiana-Pacific Corporation (LPX) 0.00 49338 -81.00% 24.86 24.51
Stage Stores (SSI) 0.00 54700 -75.00% 2.59 2.21
Barnes & Noble (BKS) 0.00 322400 -48.00% 9.25 7.55
Comcast Corp zones cv2% pcs 0.00 5371 -3.00% 59.95 0.00
Silgan Holdings (SLGN) 0.00 34300 +62.00% 59.36 31.33
Grupo Aeroportuario del Sureste (ASR) 0.00 4900 -45.00% 173.12 207.46
Dolby Laboratories (DLB) 0.00 7000 -92.00% 52.43 50.02
First Horizon National Corporation (FHN) 0.00 18500 -46.00% 18.49 16.98
NutriSystem (NTRI) 0.00 124918 -6.00% 55.49 52.30
PharMerica Corporation (PMC) 0.00 23200 -59.00% 23.41 26.10
Allscripts Healthcare Solutions (MDRX) 0.00 125363 +223.00% 12.66 12.79
Companhia Energetica Minas Gerais (CIG) 0.00 123494 -87.00% 3.30 2.25
Net 1 UEPS Technologies (UEPS) 0.00 18000 +55.00% 12.22 9.75
Eaton Vance (EV) 0.00 42500 -72.00% 44.96 46.97
Webster Financial Corporation (WBS) 0.00 27500 -78.00% 50.06 50.13
Aircastle Ltd 0.00 182186 -13.00% 24.13 0.00
American Vanguard (AVD) 0.00 16500 -74.00% 16.61 17.40
BGC Partners (BGCP) 0.00 259737 -46.00% 11.37 11.89
Brooks Automation (BRKS) 0.00 25300 -83.00% 22.41 25.21
Brunswick Corporation (BC) 0.00 88329 +45.00% 61.22 62.52
Celanese Corporation (CE) 0.00 100230 -49.00% 89.90 93.56
Cellcom Israel (CEL) 0.00 138400 NEW 10.28 9.30
Centrais Eletricas Brasileiras 0.00 14393 NEW 5.42 0.00
Companhia de Saneamento Basi (SBS) 0.00 51360 +45.00% 10.42 9.27
Clean Energy Fuels (CLNE) 0.00 748089 -24.00% 2.55 2.49
Cogent Communications (CCOI) 0.00 28100 -68.00% 43.05 39.80
Companhia Paranaense de Energia (ELP) 0.00 27515 NEW 10.32 7.43
Compass Diversified Holdings (CODI) 0.00 62200 +243.00% 16.61 17.00
Edison International (EIX) 0.00 119200 +13.00% 79.61 80.03
Eni S.p.A. (E) 0.00 139539 +138.00% 32.74 30.50
ESCO Technologies (ESE) 0.00 15800 -76.00% 58.10 59.65
Ferro Corporation (FOE) 0.00 116089 -39.00% 15.19 17.83
Fuel Tech (FTEK) 0.00 19812 +51.00% 1.01 0.82
Graphic Packaging Holding Company (GPK) 0.00 313980 +221.00% 12.87 13.25
Grupo Simec S.A.B. de C.V. (SIM) 0.00 24926 12.92 10.80
Gulf Island Fabrication (GIFI) 0.00 82139 +112.00% 11.55 10.85
Impax Laboratories (IPXL) 0.00 147685 -13.00% 12.65 16.70
Insight Enterprises (NSIT) 0.00 6600 -87.00% 41.06 41.74
InterNAP Network Services (INAP) 0.00 75442 +383.00% 3.72 3.40
Intevac (IVAC) 0.00 127955 NEW 12.50 12.00
JAKKS Pacific (JAKK) 0.00 120400 +72.00% 5.51 4.00
Jones Lang LaSalle Incorporated (JLL) 0.00 49500 -14.00% 111.45 118.52
Kadant (KAI) 0.00 24828 -39.00% 59.34 76.30
KapStone Paper and Packaging (KS) 0.00 161800 -25.00% 23.11 20.71
Kelly Services (KELYA) 0.00 40700 -39.00% 21.87 22.21
Kindred Healthcare (KND) 0.00 338000 +9.00% 8.35 11.10
Kulicke and Soffa Industries (KLIC) 0.00 197000 +33.00% 20.32 20.31
Lindsay Corporation (LNN) 0.00 28600 +8.00% 88.11 85.40
Loral Space & Communications (LORL) 0.00 16100 -31.00% 39.38 41.00
Marine Products (MPX) 0.00 11900 -61.00% 10.84 14.59
Maxwell Technologies (MXWL) 0.00 121381 -6.00% 5.82 5.74
Meritage Homes Corporation (MTH) 0.00 190800 -18.00% 36.80 40.65
Microsemi Corporation (MSCC) 0.00 61100 -84.00% 51.54 48.40
National HealthCare Corporation (NHC) 0.00 118434 -34.00% 71.29 71.99
Och-Ziff Capital Management (OZM) 0.00 192601 -16.00% 2.26 2.42
Old National Ban (ONB) 0.00 79340 -79.00% 17.36 16.40
Owens-Illinois (OI) 0.00 175200 +13.00% 20.38 23.03
Rogers Communications -cl B 0.00 6400 -95.00% 44.22 0.00
RPC (RES) 0.00 21900 -76.00% 18.31 18.79
Rudolph Technologies (RTEC) 0.00 59201 -57.00% 22.40 24.45
Saia (SAIA) 0.00 30370 -24.00% 44.29 47.25
Select Comfort (SCSS) 0.00 280713 +55.00% 24.78 31.67
Sigma Designs (SIGM) 0.00 77423 -3.00% 6.26 6.20
StoneMor Partners (STON) 0.00 209895 +9.00% 7.93 9.19
Sun Life Financial Inc 0.00 12961 -19.00% 36.52 0.00
Syntel (SYNT) 0.00 164012 -47.00% 16.82 16.51
TICC Capital (TICC) 0.00 134800 NEW 7.38 6.77
Transcanada Corp 0.00 119000 -38.00% 46.14 0.00
Tutor Perini Corporation (TPC) 0.00 57505 -46.00% 31.79 27.20
VAALCO Energy (EGY) 0.00 113427 NEW 0.92 0.88
W&T; Offshore (WTI) 0.00 77262 -72.00% 2.79 2.04
Wabash National Corporation (WNC) 0.00 51200 -64.00% 20.68 21.65
Western Alliance Bancorporation (WAL) 0.00 123561 +119.00% 49.09 46.98
AeroVironment (AVAV) 0.00 166500 +13.00% 28.03 30.77
Amedisys (AMED) 0.00 88422 +49.00% 51.07 65.46
American Equity Investment Life Holding (AEL) 0.00 82800 -65.00% 23.63 24.85
Andersons (ANDE) 0.00 37600 -46.00% 37.90 33.50
AngioDynamics (ANGO) 0.00 28600 -44.00% 17.39 16.56
Apogee Enterprises (APOG) 0.00 109994 +47.00% 59.64 54.65
ArQule (ARQL) 0.00 12400 -16.00% 1.05 1.17
Banco Santander-Chile (SAN) 0.00 39600 25.08 6.49
Black Hills Corporation (BKH) 0.00 97500 -42.00% 66.47 70.68
Cantel Medical (CMN) 0.00 15740 -78.00% 80.06 81.14
Century Aluminum Company (CENX) 0.00 408800 +252.00% 12.69 15.09
China Biologic Products (CBPO) 0.00 81900 +66.00% 100.10 111.84
CIRCOR International (CIR) 0.00 12000 -54.00% 59.44 58.00
Cohu (COHU) 0.00 115451 18.46 16.75
Cross Country Healthcare (CCRN) 0.00 116459 +123.00% 14.37 12.83
DSW (DSW) 0.00 170100 -24.00% 20.69 17.14
E.W. Scripps Company (SSP) 0.00 96739 -49.00% 23.44 17.46
Electro Scientific Industries (ESIO) 0.00 20700 -64.00% 6.96 8.44
Perry Ellis International (PERY) 0.00 55700 -43.00% 21.46 18.53
EnerSys (ENS) 0.00 14600 -78.00% 78.89 73.42
Evercore Partners (EVR) 0.00 38906 -62.00% 77.88 71.05
Exar Corporation (EXAR) 0.00 30500 -70.00% 13.02 12.99
EZ (EZPW) 0.00 68000 -49.00% 8.16 9.10
Flextronics International Ltd Com Stk 0.00 418700 -36.00% 16.81 0.00
Gibraltar Industries (ROCK) 0.00 19800 -77.00% 41.17 34.45
Haverty Furniture Companies (HVT) 0.00 9880 -62.00% 24.39 24.15
Hecla Mining Company (HL) 0.00 1.55M -32.00% 5.29 5.32
Houston American Energy Corporation (HUSA) 0.00 24271 +137.00% 0.29 0.60
Innospec (IOSP) 0.00 18300 -64.00% 64.73 63.25
Iridium Communications (IRDM) 0.00 222000 +25.00% 9.64 10.75
iShares MSCI EMU Index (EZU) 0.00 56600 +483.00% 37.66 40.39
Kirkland's (KIRK) 0.00 13000 -70.00% 12.38 9.18
Korn/Ferry International (KFY) 0.00 41400 -42.00% 31.50 34.81
Littelfuse (LFUS) 0.00 15411 -71.00% 159.92 162.16
MarineMax (HZO) 0.00 97246 +14.00% 21.65 18.65
Medifast (MED) 0.00 31900 -21.00% 44.39 41.48
Methode Electronics (MEI) 0.00 26600 -79.00% 45.60 40.50
MKS Instruments (MKSI) 0.00 41331 -64.00% 68.79 73.45
China XD Plastics (CXDC) 0.00 53140 NEW 4.89 4.80
Neenah Paper (NP) 0.00 44300 -5.00% 74.69 79.95
Northwest Pipe Company (NWPX) 0.00 36378 -43.00% 15.70 16.09
On Assignment (ASGN) 0.00 44218 -58.00% 48.53 54.13
Oshkosh Corporation (OSK) 0.00 79800 +9.00% 68.59 67.25
PennantPark Investment (PNNT) 0.00 100700 -19.00% 8.14 7.33
Pennsylvania R.E.I.T. (PEI) 0.00 241500 -33.00% 15.13 11.06
Prosperity Bancshares (PRSP) 0.00 22300 -75.00% 69.65 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 11500 -55.00% 75.60 79.35
Reliance Steel & Aluminum (RS) 0.00 72844 -12.00% 80.19 71.43
Rex Energy Corporation (REXX) 0.00 12920 NEW 0.46 2.84
Safe Bulkers Inc Com Stk 0.00 79122 -4.00% 2.20 0.00
Siliconware Precision Industries (SPIL) 0.00 26461 -82.00% 8.09 8.01
Stillwater Mining Company (SWC) 0.00 201100 -67.00% 17.26 18.00
Telecom Argentina S.A. (TEO) 0.00 104300 +3.00% 22.20 24.38
TowneBank (TOWN) 0.00 15300 -88.00% 32.42 29.15
Tsakos Energy Navigation Ltd 0.00 78311 -72.00% 4.79 0.00
Universal Forest Products (UFPI) 0.00 13600 -74.00% 98.48 87.85
Virtusa Corporation (VRTU) 0.00 18500 -59.00% 30.22 29.87
Western Gas Partners (WES) 0.00 152200 -30.00% 60.44 53.32
World Wrestling Entertainment (WWE) 0.00 104400 -55.00% 22.23 20.41
Xinyuan Real Estate (XIN) 0.00 124386 -39.00% 4.40 4.91
Atlas Air Worldwide Holdings (AAWW) 0.00 51200 -33.00% 55.46 51.00
Asbury Automotive (ABG) 0.00 29000 -35.00% 60.09 52.25
American Campus Communities (ACC) 0.00 15600 -29.00% 47.59 48.47
Almost Family (AFAM) 0.00 202800 -11.00% 48.60 62.00
Alaska Communications Systems (ALSK) 0.00 30438 +89.00% 1.87 2.10
Albany Molecular Research (AMRI) 0.00 79200 +11.00% 14.07 21.71
AmeriGas Partners (APU) 0.00 200300 +143.00% 47.14 44.20
American Railcar Industries (ARII) 0.00 176245 +34.00% 41.11 35.82
Atmos Energy Corporation (ATO) 0.00 45121 -7.00% 78.98 83.51
Atrion Corporation (ATRI) 0.00 1405 -61.00% 468.33 583.00
Air Transport Services (ATSG) 0.00 150926 -11.00% 16.05 22.44
Actuant Corporation (ATU) 0.00 16100 -85.00% 26.34 24.10
Atwood Oceanics (ATW) 0.00 294600 -33.00% 9.53 8.39
Armstrong World Industries (AWI) 0.00 87627 +64.00% 46.06 44.65
Bill Barrett Corporation (BBG) 0.00 334400 +18.00% 4.55 2.88
Black Box Corporation (BBOX) 0.00 10900 -48.00% 8.99 7.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 95346 +102.00% 7.60 8.11
Banco de Chile (BCH) 0.00 3200 NEW 72.19 77.61
BioCryst Pharmaceuticals (BCRX) 0.00 575789 -60.00% 8.40 6.12
BBVA Banco Frances S.A. (BFR) 0.00 345848 +523.00% 18.43 18.77
Bio-Rad Laboratories (BIO) 0.00 31989 +37.00% 199.37 222.50
Brady Corporation (BRC) 0.00 42746 -41.00% 38.65 34.40
Bruker Corporation (BRKR) 0.00 57633 +129.00% 23.34 29.98
Bristow (BRS) 0.00 147400 15.21 7.10
China Automotive Systems (CAAS) 0.00 68200 NEW 4.96 4.81
Cheesecake Factory Incorporated (CAKE) 0.00 60500 -57.00% 63.35 49.76
Commerce Bancshares (CBSH) 0.00 46305 +99.00% 56.15 55.65
Community Bank System (CBU) 0.00 51010 -42.00% 55.00 55.07
Cabot Microelectronics Corporation (CCMP) 0.00 124700 -17.00% 76.62 74.37
Coeur d'Alene Mines Corporation (CDE) 0.00 1.03M +45.00% 8.08 8.67
Celadon (CGI) 0.00 119900 +76.00% 6.55 3.05
Chemed Corp Com Stk 0.00 20469 -59.00% 182.69 0.00
Chico's FAS (CHS) 0.00 416200 -3.00% 14.21 8.86
Mack-Cali Realty (CLI) 0.00 8900 -92.00% 26.97 27.99
Comtech Telecomm (CMTL) 0.00 65500 -22.00% 14.73 18.86
Cinemark Holdings (CNK) 0.00 76000 44.34 38.47
CenterPoint Energy (CNP) 0.00 328100 +8.00% 27.57 28.05
Consolidated Communications Holdings (CNSL) 0.00 36000 -23.00% 23.42 20.53
Columbia Sportswear Company (COLM) 0.00 113552 -25.00% 58.79 56.55
Core-Mark Holding Company (CORE) 0.00 24500 -65.00% 31.18 33.44
Capital Product 0.00 118992 -70.00% 3.56 0.00
CARBO Ceramics (CRR) 0.00 125700 -58.00% 13.05 6.21
Carrizo Oil & Gas (CRZO) 0.00 232600 +17.00% 28.66 16.49
Cooper Tire & Rubber Company (CTB) 0.00 174600 -39.00% 44.35 35.30
CVR Energy (CVI) 0.00 449068 +5.00% 20.08 20.86
Daktronics (DAKT) 0.00 65205 -38.00% 9.45 9.68
Quest Diagnostics Incorporated (DGX) 0.00 96069 -40.00% 98.17 109.70
Diodes Incorporated (DIOD) 0.00 12800 -80.00% 24.06 25.36
Dorchester Minerals (DMLP) 0.00 68400 +44.00% 17.20 14.80
Dorman Products (DORM) 0.00 30269 -45.00% 82.15 81.63
Dcp Midstream Partners Lp 0.00 149400 -16.00% 39.20 0.00
DiamondRock Hospitality Company (DRH) 0.00 46700 -86.00% 11.16 11.48
DRDGOLD (DROOY) 0.00 43100 +32.00% 4.90 0.00
Dril-Quip (DRQ) 0.00 122330 +107.00% 54.55 48.65
DTE Energy Company (DTE) 0.00 85018 -30.00% 102.10 108.89
Emergent BioSolutions (EBS) 0.00 25000 -52.00% 29.03 34.65
Euronet Worldwide (EEFT) 0.00 54193 -18.00% 85.54 88.06
Enbridge Energy Partners (EEP) 0.00 440300 +26.00% 19.00 15.72
Empresa Nacional de Electricidad (EOC) 0.00 26272 +143.00% 22.23 39.51
Bottomline Technologies (EPAY) 0.00 66200 -35.00% 23.64 26.43
Energy Recovery (ERII) 0.00 147265 -15.00% 8.32 7.76
Elbit Systems Ltd 0.00 5181 +48.00% 113.68 0.00
EV Energy Partners (EVEP) 0.00 43822 +13.00% 1.48 0.60
FARO Technologies (FARO) 0.00 31000 +71.00% 35.73 37.40
First Community Bancshares (FCBC) 0.00 18600 -49.00% 24.95 26.79
First Financial Bankshares (FFIN) 0.00 30070 -73.00% 40.11 41.10
Forestar (FOR) 0.00 29400 -81.00% 13.64 17.65
Fulton Financial (FULT) 0.00 71800 -81.00% 17.86 18.40
Genesis Energy (GEL) 0.00 279034 -34.00% 32.42 29.99
Guess? (GES) 0.00 447452 +157.00% 11.15 11.64
Grupo Financiero Galicia S.A. (GGAL) 0.00 216490 -54.00% 37.85 40.91
Group Cgi Cad Cl A (usd) 0.00 85500 +280.00% 47.98 0.00
G-III Apparel (GIII) 0.00 131400 -19.00% 21.89 24.46
Gulfport Energy Corporation (GPOR) 0.00 375311 -13.00% 17.19 14.20
Gorman-Rupp Company (GRC) 0.00 19870 -44.00% 31.44 25.37
H&E; Equipment Services (HEES) 0.00 138500 -35.00% 24.52 19.38
HEICO Corporation (HEI) 0.00 45400 +31.00% 87.21 71.61
Hibbett Sports (HIBB) 0.00 69842 +28.00% 29.53 20.30
Hill International (HIL) 0.00 12000 -83.00% 4.17 4.90
Harmonic (HLIT) 0.00 19800 -87.00% 5.96 5.40
Helix Energy Solutions (HLX) 0.00 92584 -57.00% 7.79 5.13
HNI Corporation (HNI) 0.00 35100 -58.00% 46.10 38.67
Hornbeck Offshore Services (HOS) 0.00 155700 -25.00% 4.42 2.68
Hill-Rom Holdings (HRC) 0.00 15500 -48.00% 70.57 80.53
Iconix Brand (ICON) 0.00 1.06M +55.00% 7.52 6.62
Infinera (INFN) 0.00 800312 -20.00% 10.23 12.01
Infinity Property and Casualty (IPCC) 0.00 10000 -59.00% 95.59 94.15
IPG Photonics Corporation (IPGP) 0.00 55300 -23.00% 120.70 146.83
Innophos Holdings (IPHS) 0.00 29300 -68.00% 53.96 43.82
Banco Itau Holding Financeira S.A. (ITUB) 0.00 686690 -71.00% 12.07 10.61
IXYS Corporation (IXYS) 0.00 73500 +26.00% 14.54 16.60
Jabil Circuit (JBL) 0.00 199533 -35.00% 28.93 30.09
John Bean Technologies Corporation (JBT) 0.00 48667 -33.00% 87.97 94.10
J&J; Snack Foods (JJSF) 0.00 7997 -62.00% 135.55 133.37
Kirby Corporation (KEX) 0.00 65500 +40.00% 70.54 64.75
Koppers Holdings (KOP) 0.00 6100 -83.00% 42.30 34.55
Kilroy Realty Corporation (KRC) 0.00 29100 -6.00% 72.06 76.93
Kronos Worldwide (KRO) 0.00 147000 +67.00% 16.42 18.18
Lithia Motors (LAD) 0.00 69536 +70.00% 85.70 87.79
Layne Christensen Company (LAYN) 0.00 80400 +157.00% 8.87 8.61
Legacy Reserves (LGCY) 0.00 189426 +19.00% 2.29 1.34
LaSalle Hotel Properties (LHO) 0.00 107800 -38.00% 28.95 30.81
Alliant Energy Corporation (LNT) 0.00 98300 -32.00% 39.61 41.45
LivePerson (LPSN) 0.00 19600 -76.00% 6.84 11.85
LSB Industries (LXU) 0.00 89462 -78.00% 9.37 10.50
Manhattan Associates (MANH) 0.00 46778 -44.00% 52.05 48.14
MGE Energy (MGEE) 0.00 7800 -87.00% 65.00 66.30
Mobile Mini (MINI) 0.00 13400 -77.00% 30.52 29.70
MarketAxess Holdings (MKTX) 0.00 21979 +18.00% 187.43 201.39
Martin Midstream Partners (MMLP) 0.00 194253 -7.00% 20.00 17.60
Modine Manufacturing (MOD) 0.00 12400 -83.00% 12.18 16.20
Moog (MOG.A) 0.00 4482 -91.00% 67.38 0.00
Medical Properties Trust (MPW) 0.00 346700 -52.00% 12.89 13.24
MicroStrategy Incorporated (MSTR) 0.00 36800 -42.00% 187.80 184.95
MTS Systems Corporation (MTSC) 0.00 16000 -66.00% 55.00 52.45
Navigators (NAVG) 0.00 6500 -67.00% 54.31 54.80
Nordson Corporation (NDSN) 0.00 5500 -83.00% 122.91 121.83
New Jersey Resources Corporation (NJR) 0.00 15100 -90.00% 39.60 41.45
Navios Maritime Partners Lp 0.00 170265 +219.00% 2.04 0.00
Northern Oil & Gas (NOG) 0.00 69113 -54.00% 2.60 1.30
EnPro Industries (NPO) 0.00 21900 -49.00% 71.07 70.49
North European Oil Royalty (NRT) 0.00 13600 NEW 7.21 6.52
NuStar Energy (NS) 0.00 123300 -68.00% 51.98 43.80
Northwest Bancshares (NWBI) 0.00 16800 -90.00% 16.85 15.33
Oge Energy Corp (holding Co) Com Stk 0.00 94500 -59.00% 34.98 0.00
Oil States International (OIS) 0.00 31053 -69.00% 33.17 25.65
Omnicell (OMCL) 0.00 54900 -20.00% 40.63 44.40
OSI Systems (OSIS) 0.00 20682 -41.00% 72.96 74.30
Oxford Industries (OXM) 0.00 31800 -60.00% 57.28 62.77
VeriFone Systems (PAY) 0.00 519800 -53.00% 18.73 17.58
Pegasystems (PEGA) 0.00 26300 -75.00% 43.83 60.00
Piper Jaffray Companies (PJC) 0.00 97222 +308.00% 63.87 57.25
Park Electrochemical (PKE) 0.00 49300 -18.00% 17.85 18.25
Protalix BioTherapeutics (PLX) 0.00 122501 +224.00% 1.36 0.83
Plexus (PLXS) 0.00 15900 -67.00% 57.80 53.05
Prudential Public Limited Company (PUK) 0.00 18100 -63.00% 42.38 45.75
Quidel Corporation (QDEL) 0.00 16600 -31.00% 22.65 27.38
Raven Industries (RAVN) 0.00 40700 -45.00% 29.04 33.45
Rubicon Technology (RBCN) 0.00 64237 +159.00% 0.84 9.40
Dr. Reddy's Laboratories (RDY) 0.00 17600 -46.00% 40.16 41.58
Renasant (RNST) 0.00 11600 -77.00% 39.66 42.90
Rogers Corporation (ROG) 0.00 16900 +18.00% 85.84 109.91
Ramco-Gershenson Properties Trust (RPT) 0.00 102831 -42.00% 14.01 12.50
Red Robin Gourmet Burgers (RRGB) 0.00 62500 -42.00% 58.43 66.30
Rush Enterprises (RUSHA) 0.00 51832 -26.00% 33.11 35.24
Sally Beauty Holdings (SBH) 0.00 18400 +65.00% 20.43 19.13
SCANA Corporation (SCG) 0.00 140565 +145.00% 65.33 69.45
Stepan Company (SCL) 0.00 7200 -81.00% 78.75 87.36
Spectra Energy Partners (SEP) 0.00 35500 -59.00% 43.66 42.33
Sangamo Biosciences (SGMO) 0.00 489689 +19.00% 5.20 9.30
A. Schulman (SHLM) 0.00 63800 -42.00% 31.50 28.70
Steven Madden (SHOO) 0.00 36100 -66.00% 38.56 38.90
ShoreTel (SHOR) 0.00 155147 -4.00% 6.15 6.05
Selective Insurance (SIGI) 0.00 29318 -78.00% 47.14 49.70
South Jersey Industries (SJI) 0.00 34764 -76.00% 35.64 34.62
Super Micro Computer (SMCI) 0.00 46400 -58.00% 25.34 24.55
Stein Mart (SMRT) 0.00 189878 +133.00% 3.01 1.53
Semtech Corporation (SMTC) 0.00 99900 -32.00% 33.78 35.80
Synchronoss Technologies (SNCR) 0.00 195602 +61.00% 24.40 16.24
Suburban Propane Partners (SPH) 0.00 234700 +37.00% 26.96 24.44
SPX Corporation (SPW) 0.00 48003 -84.00% 24.25 49.44
Seaspan Corp 0.00 681697 +95.00% 6.93 0.00
Superior Industries International (SUP) 0.00 16402 -52.00% 25.36 19.55
TC Pipelines (TCLP) 0.00 23100 -26.00% 59.65 0.00
Teledyne Technologies Incorporated (TDY) 0.00 2300 -95.00% 126.52 125.36
Taseko Cad Com 0.00 184678 +165.00% 1.33 0.00
Textainer Group Holdings Ltd 0.00 303520 -9.00% 15.30 0.00
TransMontaigne Partners (TLP) 0.00 36800 +2.00% 44.68 41.60
Teekay Offshore Partners Lp 0.00 236385 -10.00% 5.07 0.00
TTM Technologies (TTMI) 0.00 92505 -71.00% 16.14 18.37
Ternium S.A. (TX) 0.00 127465 +33.00% 26.13 25.47
Monotype Imaging Holdings (TYPE) 0.00 50600 -58.00% 20.10 19.00
United Bankshares (UBSI) 0.00 36931 -87.00% 42.25 38.80
UGI Corporation (UGI) 0.00 165475 +173.00% 49.41 49.20
Unitil Corporation (UTL) 0.00 6298 -63.00% 45.09 48.56
Universal Insurance Holdings (UVE) 0.00 97800 24.51 25.30
Vanda Pharmaceuticals (VNDA) 0.00 53000 -87.00% 14.01 15.90
Volt Information Sciences (VOL) 0.00 39837 +187.00% 6.90 0.00
Walter Investment Management (WAC) 0.00 107760 +108.00% 1.09 0.83
Westpac Banking Corporation (WBK) 0.00 25805 NEW 26.74 22.84
Werner Enterprises (WERN) 0.00 12200 -82.00% 26.23 28.80
Wintrust Financial Corporation (WTFC) 0.00 74800 -33.00% 69.09 73.15
China Southern Airlines (ZNH) 0.00 11567 NEW 33.28 41.35
Aluminum Corp. of China (ACH) 0.00 30900 +32.00% 12.14 12.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 16738 -67.00% 67.81 0.00
Alliance Holdings GP (AHGP) 0.00 173357 +25.00% 27.45 24.12
Akorn (AKRX) 0.00 364770 -31.00% 24.08 33.53
Allegiant Travel Company (ALGT) 0.00 47654 -24.00% 160.28 141.75
Alon USA Energy (ALJ) 0.00 194400 +112.00% 12.18 12.96
Amerisafe (AMSF) 0.00 6400 -85.00% 64.84 55.90
Anworth Mortgage Asset Corporation (ANH) 0.00 171942 -7.00% 5.55 6.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 89800 -27.00% 12.04 0.00
American Public Education (APEI) 0.00 14100 +65.00% 22.91 23.25
Alliance Resource Partners (ARLP) 0.00 311600 -20.00% 21.65 19.20
Credicorp Ltd Com 0.00 17200 -35.00% 163.33 0.00
Banco Bradesco SA (BBD) 0.00 130700 -91.00% 10.23 7.94
Belden (BDC) 0.00 67800 -60.00% 69.20 76.18
General Cable Corporation (BGC) 0.00 140000 -21.00% 17.95 15.45
BP Prudhoe Bay Royalty Trust (BPT) 0.00 431452 +8.00% 20.10 20.75
British American Tobac (BTI) 0.00 135100 +21.00% 66.31 70.11
Boardwalk Pipeline Partners (BWP) 0.00 96500 -80.00% 18.32 17.79
Cathay General Ban (CATY) 0.00 25800 -75.00% 37.67 36.91
CBIZ (CBZ) 0.00 18900 -79.00% 13.54 15.10
China Uni (CHU) 0.00 54200 NEW 13.47 15.08
Citizens (CIA) 0.00 128500 -32.00% 7.42 7.02
Capstead Mortgage Corporation (CMO) 0.00 86300 -72.00% 10.54 11.06
Capella Education Company (CPLA) 0.00 19600 +38.00% 85.14 85.90
Computer Programs & Systems (CPSI) 0.00 14800 -72.00% 27.97 33.10
CRH (CRH) 0.00 13400 -12.00% 35.15 35.96
CenterState Banks (CSFL) 0.00 36263 -69.00% 25.89 24.21
Digimarc Corporation (DMRC) 0.00 21203 -54.00% 27.00 40.60
Denbury Resources (DNR) 0.00 388566 -10.00% 2.59 1.45
Diana Shipping Inc Com 0.00 178418 -15.00% 4.62 0.00
EDENOR S.A. (EDN) 0.00 6372 NEW 34.84 30.79
Energen Corporation (EGN) 0.00 114200 -29.00% 54.44 47.93
Finish Line (FINL) 0.00 468292 +28.00% 14.21 13.65
Flowserve Corporation (FLS) 0.00 78700 -20.00% 48.41 44.47
FormFactor (FORM) 0.00 58597 -66.00% 11.88 12.90
Five Star Quality Care (FVE) 0.00 10000 2.20 1.55
Gildan Activewear Inc Com Cad 0.00 142000 +74.00% 27.04 0.00
P.H. Glatfelter Company (GLT) 0.00 16600 -83.00% 21.75 19.40
Golden Star Cad Com (usd) 0.00 349740 -41.00% 0.85 0.00
Genesee & Wyoming (GWR) 0.00 75200 -10.00% 67.87 67.12
Haynes International (HAYN) 0.00 67100 +99.00% 38.11 35.90
Holly Energy Partners (HEP) 0.00 116600 +5.00% 35.71 31.89
Harmony Gold Mining (HMY) 0.00 1.02M +470.00% 2.45 1.70
Hexcel Corporation (HXL) 0.00 126053 54.55 51.59
IDA (IDA) 0.00 6200 -94.00% 82.90 87.59
ING Groep N.V. (ING) 0.00 543354 +167.00% 15.09 16.69
World Fuel Services Corporation (INT) 0.00 120200 +394.00% 36.25 36.68
Knoll (KNL) 0.00 92575 -9.00% 23.79 19.80
China Life Insurance Company (LFC) 0.00 219000 +8.00% 15.33 15.50
Lennox International (LII) 0.00 16800 -31.00% 167.33 187.61
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 128100 +24.00% 31.86 0.00
MFA Mortgage Investments (MFA) 0.00 848917 +179.00% 8.08 8.55
Monro Muffler Brake (MNRO) 0.00 19700 -61.00% 52.08 44.75
Molina Healthcare (MOH) 0.00 110516 -41.00% 45.58 71.33
Marten Transport (MRTN) 0.00 22900 -21.00% 23.43 27.15
Myriad Genetics (MYGN) 0.00 230000 +75.00% 19.20 26.39
Novagold Resources Inc Cad Com 0.00 354353 -34.00% 4.87 0.00
National Grid (NGG) 0.00 113600 -35.00% 63.47 64.21
NuVasive (NUVA) 0.00 123100 -41.00% 74.68 76.78
NxStage Medical (NXTM) 0.00 21368 -81.00% 26.86 23.33
Old Dominion Freight Line (ODFL) 0.00 39900 +4.00% 85.56 92.14
Pacific Continental Corporation (PCBK) 0.00 33009 +14.00% 24.51 24.75
Progenics Pharmaceuticals (PGNX) 0.00 299023 -12.00% 9.44 7.51
Pain Therapeutics (PTIE) 0.00 41805 -47.00% 0.89 4.00
RadiSys Corporation (RSYS) 0.00 20500 -76.00% 4.00 3.95
Shenandoah Telecommunications Company (SHEN) 0.00 72096 -23.00% 28.05 30.15
Silicon Laboratories (SLAB) 0.00 34100 -59.00% 73.57 70.15
Silver Standard Res Com 0.00 845015 +106.00% 10.61 0.00
Teekay Lng Partners Lp Com 0.00 393178 -32.00% 17.55 0.00
Team (TISI) 0.00 63600 +43.00% 27.04 23.90
Tompkins Financial Corporation (TMP) 0.00 5400 -78.00% 80.56 77.56
Tennant Company (TNC) 0.00 8900 -72.00% 72.70 74.00
Trustmark Corporation (TRMK) 0.00 54700 -52.00% 31.79 31.42
Texas Roadhouse (TXRH) 0.00 75700 -53.00% 44.54 49.85
Tyler Technologies (TYL) 0.00 45200 -27.00% 154.53 176.94
United Microelectronics (UMC) 0.00 11962 -81.00% 1.92 2.04
VASCO Data Security International (VDSI) 0.00 47784 -28.00% 13.50 14.15
Vector (VGR) 0.00 258337 -18.00% 20.80 21.78
Wabtec Corporation (WAB) 0.00 84624 +6.00% 78.04 88.52
Westmoreland Coal Company (WLB) 0.00 106300 +5.00% 14.53 4.63
Worthington Industries (WOR) 0.00 145487 -17.00% 45.08 45.20
Aqua America (WTR) 0.00 57600 -4.00% 32.17 33.52
Advisory Board Company (ABCO) 0.00 99890 -67.00% 46.77 51.20
Aceto Corporation (ACET) 0.00 13200 -86.00% 15.83 15.40
AAR (AIR) 0.00 33200 -59.00% 33.59 34.32
Applied Industrial Technologies (AIT) 0.00 8144 -91.00% 61.89 58.30
ALLETE (ALE) 0.00 17674 -82.00% 67.68 73.37
Alamo (ALG) 0.00 8041 -95.00% 76.23 90.33
A. O. Smith Corporation (AOS) 0.00 158921 +98.00% 51.15 56.36
Arena Pharmaceuticals (ARNA) 0.00 477103 -72.00% 1.47 14.88
Associated Banc- (ASBC) 0.00 65600 +52.00% 24.42 18.42
Astec Industries (ASTE) 0.00 26300 -23.00% 61.47 55.58
American States Water Company (AWR) 0.00 18000 -79.00% 44.31 48.20
BancFirst Corporation (BANF) 0.00 10454 -7.00% 89.92 94.45
Berkshire Hills Ban (BHLB) 0.00 34180 -29.00% 36.04 34.35
Brookdale Senior Living (BKD) 0.00 638616 +19.00% 13.43 14.84
Badger Meter (BMI) 0.00 7900 -87.00% 36.71 40.10
Bob Evans Farms (BOBE) 0.00 59308 -70.00% 64.86 72.53
Bovie Medical Corporation (BVX) 0.00 15400 -64.00% 2.66 2.44
Calgon Carbon Corporation (CCC) 0.00 47800 -60.00% 14.59 14.55
Compania Cervecerias Unidas S.A. (CCU) 0.00 15608 NEW 25.24 26.35
CEVA (CEVA) 0.00 35000 -14.00% 35.49 46.80
Church & Dwight (CHD) 0.00 144400 -47.00% 49.86 53.04
Chemical Financial Corporation (CHFC) 0.00 22392 -87.00% 51.13 46.35
CONMED Corporation (CNMD) 0.00 22600 -51.00% 44.34 51.42
Callon Pete Co Del Com Stk 0.00 280800 +32.00% 13.16 0.00
CRA International (CRAI) 0.00 129343 -15.00% 35.33 34.73
CryoLife (CRY) 0.00 24100 -71.00% 16.64 19.90
Cubic Corporation (CUB) 0.00 21900 -59.00% 52.78 45.90
Duke Realty Corporation (DRE) 0.00 61602 -14.00% 26.27 28.16
DURECT Corporation (DRRX) 0.00 24300 -88.00% 1.09 1.53
Ennis (EBF) 0.00 35020 -46.00% 16.99 17.55
NIC (EGOV) 0.00 202700 +51.00% 20.20 20.00
EastGroup Properties (EGP) 0.00 4422 -94.00% 73.50 84.95
Equity Lifestyle Properties (ELS) 0.00 13600 -78.00% 77.11 87.18
Esterline Technologies Corporation (ESL) 0.00 27800 -50.00% 86.03 95.45
Extra Space Storage (EXR) 0.00 44800 -50.00% 74.37 78.75
Ferrellgas Partners (FGP) 0.00 889097 6.00 4.83
Comfort Systems USA (FIX) 0.00 22000 -63.00% 36.64 35.40
Forrester Research (FORR) 0.00 6200 -58.00% 39.68 39.50
H.B. Fuller Company (FUL) 0.00 29827 -70.00% 51.56 51.84
Glacier Ban (GBCI) 0.00 55525 -67.00% 33.92 35.14
Geron Corporation (GERN) 0.00 472179 -68.00% 2.27 2.94
General Moly Inc Com Stk 0.00 65475 NEW 0.50 0.00
General Communication (GNCMA) 0.00 21400 -58.00% 20.79 36.32
Gentex Corporation (GNTX) 0.00 301590 -35.00% 21.34 18.40
Chart Industries (GTLS) 0.00 20500 -57.00% 34.90 32.77
Hancock Holding Company (HBHC) 0.00 37400 -82.00% 45.53 45.95
Healthcare Services (HCSG) 0.00 26966 -79.00% 43.09 47.71
Huaneng Power International (HNP) 0.00 15400 -79.00% 26.62 28.69
Home BancShares (HOMB) 0.00 54367 -70.00% 27.07 24.21
Huron Consulting (HURN) 0.00 42903 -70.00% 42.10 43.10
Headwaters Incorporated (HW) 0.00 53800 -72.00% 23.48 24.24
Integra LifeSciences Holdings (IART) 0.00 99368 -4.00% 42.12 54.34
IBERIABANK Corporation (IBKC) 0.00 56400 -54.00% 79.00 78.10
ICF International (ICFI) 0.00 26610 -35.00% 41.30 46.15
ICU Medical, Incorporated (ICUI) 0.00 20092 -48.00% 152.69 172.20
ImmunoGen (IMGN) 0.00 275000 -61.00% 3.87 6.06
Ingles Markets, Incorporated (IMKTA) 0.00 103900 -22.00% 43.17 31.95
Immersion Corporation (IMMR) 0.00 604741 +134.00% 8.66 8.80
Independent Bank (INDB) 0.00 15500 -54.00% 65.00 64.60
Investors Real Estate Trust (IRET) 0.00 185469 -34.00% 5.93 6.21
ORIX Corporation (IX) 0.00 3700 -72.00% 74.32 79.89
Jack Henry & Associates (JKHY) 0.00 6200 +6.00% 93.20 105.60
Kaman Corporation (KAMN) 0.00 17500 -78.00% 48.11 49.82
Korea Electric Power Corporation (KEP) 0.00 77300 -32.00% 20.73 18.62
Kforce (KFRC) 0.00 42106 -36.00% 23.75 19.30
LHC (LHCG) 0.00 78500 +14.00% 53.88 68.35
Luminex Corporation (LMNX) 0.00 48100 -59.00% 18.38 21.14
Liquidity Services (LQDT) 0.00 24400 -61.00% 7.99 6.60
Lloyds TSB (LYG) 0.00 2.57M +66.00% 3.40 3.46
Movado (MOV) 0.00 85500 +139.00% 24.96 23.80
NBT Ban (NBTB) 0.00 12400 -80.00% 37.02 35.87
Navigant Consulting (NCI) 0.00 18900 -80.00% 22.86 19.71
National Fuel Gas (NFG) 0.00 79900 +181.00% 59.64 56.37
Natural Gas Services (NGS) 0.00 16900 -58.00% 26.04 24.60
Nice Systems (NICE) 0.00 25800 +545.00% 67.98 79.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 480635 +385.00% 1.87 0.00
Nippon Telegraph & Telephone (NTT) 0.00 44096 +86.00% 42.82 42.84
Novavax (NVAX) 0.00 1.14M +43.00% 1.28 1.18
NorthWestern Corporation (NWE) 0.00 27580 -61.00% 58.70 63.14
Northwest Natural Gas (NWN) 0.00 19000 -62.00% 59.10 61.35
New York & Company (NWY) 0.00 72098 NEW 1.96 1.37
Owens & Minor (OMI) 0.00 41800 -77.00% 34.58 31.78
Ormat Technologies (ORA) 0.00 40870 -39.00% 57.10 59.86
Orbotech Ltd Com Stk 0.00 133716 +40.00% 32.25 0.00
Open Text Corp Com 0.00 227600 +79.00% 34.01 0.00
Otter Tail Corporation (OTTR) 0.00 14400 -86.00% 37.92 40.90
PacWest Ban (PACW) 0.00 109400 -45.00% 53.27 45.68
Permian Basin Royalty Trust (PBT) 0.00 109107 +298.00% 9.35 8.74
Pinnacle Financial Partners (PNFP) 0.00 52544 -38.00% 66.50 61.25
Powell Industries (POWL) 0.00 14000 -59.00% 34.40 32.86
PS Business Parks (PSB) 0.00 25661 -50.00% 114.74 132.14
PriceSmart (PSMT) 0.00 29715 -40.00% 92.16 86.65
Quality Systems (QSII) 0.00 58200 -45.00% 15.24 17.37
Revlon (REV) 0.00 71887 +46.00% 27.85 23.05
Repligen Corporation (RGEN) 0.00 100500 -52.00% 35.20 44.20
Rigel Pharmaceuticals (RIGL) 0.00 105492 -66.00% 3.31 2.80
Rambus (RMBS) 0.00 175600 -59.00% 13.14 11.84
RBC Bearings Incorporated (ROLL) 0.00 17296 -57.00% 97.12 101.54
Seaboard Corporation (SEB) 0.00 826 -34.00% 4169.34 3811.59
SJW (SJW) 0.00 21831 -44.00% 48.21 50.54
Tanger Factory Outlet Centers (SKT) 0.00 116800 -12.00% 32.77 25.33
Smith & Nephew (SNN) 0.00 17300 -82.00% 30.92 35.18
SYNNEX Corporation (SNX) 0.00 55405 -19.00% 111.96 128.37
Stoneridge (SRI) 0.00 24016 -65.00% 18.15 14.67
Sasol (SSL) 0.00 7100 -37.00% 29.44 27.71
State Auto Financial (STFC) 0.00 19759 -78.00% 27.43 25.35
Sunopta Inc Com 0.00 23700 NEW 6.96 0.00
Schweitzer-Mauduit International (SWM) 0.00 21586 -62.00% 41.45 37.65
Tech Data Corporation (TECD) 0.00 26657 -61.00% 93.88 103.68
Transglobe Energy Corp 0.00 22067 NEW 1.54 0.00
TreeHouse Foods (THS) 0.00 93400 +71.00% 84.66 80.24
Tejon Ranch Company (TRC) 0.00 9500 -63.00% 21.89 21.89
UniFirst Corporation (UNF) 0.00 18270 -42.00% 141.46 142.35
Veeco Instruments (VECO) 0.00 55100 -43.00% 29.85 30.10
Vicor Corporation (VICR) 0.00 41100 -31.00% 16.08 19.15
Viad (VVI) 0.00 24500 -46.00% 45.18 46.25
VIVUS (VVUS) 0.00 430330 -15.00% 1.13 1.22
WestAmerica Ban (WABC) 0.00 18700 -66.00% 55.83 55.00
WD-40 Company (WDFC) 0.00 30800 +5.00% 108.96 109.90
WGL Holdings (WGL) 0.00 79623 -20.00% 82.54 83.45
Encore Wire Corporation (WIRE) 0.00 52177 -43.00% 46.01 42.85
Wipro (WIT) 0.00 17106 NEW 10.23 5.09
Westlake Chemical Corporation (WLK) 0.00 13800 -85.00% 66.01 62.34
Weis Markets (WMK) 0.00 7000 -72.00% 59.71 47.67
Watts Water Technologies (WTS) 0.00 26537 -57.00% 62.33 61.80
Ixia (XXIA) 0.00 22969 -81.00% 19.65 19.65
Olympic Steel (ZEUS) 0.00 74883 +148.00% 18.56 18.65
Zumiez (ZUMZ) 0.00 24100 -84.00% 18.30 12.00
Federal Agricultural Mortgage (AGM) 0.00 37885 -6.00% 57.50 65.50
AMETEK (AME) 0.00 21800 -59.00% 54.03 60.43
Astronics Corporation (ATRO) 0.00 44537 -14.00% 31.71 29.73
Anixter International (AXE) 0.00 63414 -10.00% 79.29 76.65
AZZ Incorporated (AZZ) 0.00 38800 -36.00% 59.51 55.55
Natus Medical (BABY) 0.00 62800 -37.00% 39.26 35.45
BJ's Restaurants (BJRI) 0.00 122900 +8.00% 40.36 37.00
CONN'S (CONN) 0.00 321676 -59.00% 8.75 17.10
Computer Task (CTGX) 0.00 10000 NEW 5.50 0.00
Citi Trends (CTRN) 0.00 118329 +384.00% 17.03 20.48
Commercial Vehicle (CVGI) 0.00 115763 +581.00% 6.77 7.52
CommVault Systems (CVLT) 0.00 79831 +17.00% 50.81 58.20
Ducommun Incorporated (DCO) 0.00 52400 +191.00% 28.80 32.06
EnerNOC (ENOC) 0.00 88300 -7.00% 5.98 7.65
Enzo Biochem (ENZ) 0.00 16300 -72.00% 8.34 11.54
Flotek Industries (FTK) 0.00 120300 -87.00% 12.79 8.30
Genomic Health (GHDX) 0.00 11900 -34.00% 31.51 33.30
Globalstar (GSAT) 0.00 1.01M -23.00% 1.60 2.28
Hackett (HCKT) 0.00 31753 -83.00% 19.49 15.10
Insteel Industries (IIIN) 0.00 18900 -78.00% 36.17 31.78
Imax Corp Cad Com (usd) 0.00 201200 34.00 0.00
Intersections (INTX) 0.00 107319 +32.00% 4.02 4.62
Lydall (LDL) 0.00 5200 -80.00% 53.65 50.35
Lattice Semiconductor (LSCC) 0.00 240837 -28.00% 6.92 6.65
PC Mall (MALL) 0.00 46461 NEW 28.05 0.00
Momenta Pharmaceuticals (MNTA) 0.00 77200 -50.00% 13.33 18.15
Mesabi Trust (MSB) 0.00 154073 -6.00% 15.00 13.45
Nautilus (NLS) 0.00 45500 -25.00% 18.30 18.35
NetGear (NTGR) 0.00 21200 -70.00% 49.53 43.95
OceanFirst Financial (OCFC) 0.00 36023 -57.00% 28.18 26.27
Orthofix International Nv Com Stk 0.00 44700 -27.00% 38.14 0.00
Omega Protein Corporation (OME) 0.00 91514 +13.00% 20.05 17.20
OraSure Technologies (OSUR) 0.00 116800 -10.00% 12.95 15.55
PDF Solutions (PDFS) 0.00 75461 -32.00% 22.61 16.81
Park-Ohio Holdings (PKOH) 0.00 50952 +299.00% 35.95 37.95
Providence Service Corporation (PRSC) 0.00 5800 -70.00% 44.48 50.47
Silicon Motion Technology (SIMO) 0.00 148600 -19.00% 46.75 50.24
SurModics (SRDX) 0.00 47100 +2.00% 24.04 25.45
Triumph (TGI) 0.00 356903 +65.00% 25.74 29.60
Trimas Corporation (TRS) 0.00 40208 -58.00% 20.74 20.70
United Natural Foods (UNFI) 0.00 161182 +61.00% 43.19 34.60
U.S. Physical Therapy (USPH) 0.00 9100 -56.00% 65.27 62.20
Woodward Governor Company (WGOV) 0.00 19700 -84.00% 67.96 0.00
Abaxis (ABAX) 0.00 43500 -58.00% 48.50 52.54
Abraxas Petroleum (AXAS) 0.00 39186 -80.00% 1.99 1.59
Arbor Realty Trust (ABR) 0.00 58545 +246.00% 8.36 8.41
Barrett Business Services (BBSI) 0.00 8500 -85.00% 54.59 57.47
Builders FirstSource (BLDR) 0.00 121100 -57.00% 14.89 15.10
Callidus Software (CALD) 0.00 28200 -78.00% 21.35 24.65
Casella Waste Systems (CWST) 0.00 29780 -55.00% 14.10 16.13
Erie Indemnity Company (ERIE) 0.00 11941 +528.00% 122.80 124.22
ExlService Holdings (EXLS) 0.00 20400 -64.00% 47.33 55.05
Hardinge (HDNG) 0.00 24900 +92.00% 11.24 12.41
HEALTHSOUTH (HLS) 0.00 11700 -94.00% 42.86 48.67
Idera Pharmaceuticals (IDRA) 0.00 214836 -79.00% 2.47 1.93
LTC Properties (LTC) 0.00 70900 -8.00% 47.89 51.14
Mitcham Industries (MIND) 0.00 27700 NEW 4.91 4.06
Monmouth R.E. Inv (MNRTA) 0.00 100942 -39.00% 14.27 0.00
Neogen Corporation (NEOG) 0.00 26876 -59.00% 65.53 68.20
Potlatch Corporation (PCH) 0.00 50000 -48.00% 45.70 48.20
Sunstone Hotel Investors (SHO) 0.00 241744 -45.00% 15.33 16.51
San Juan Basin Royalty Trust (SJT) 0.00 197000 +229.00% 7.23 6.95
Standard Motor Products (SMP) 0.00 5000 -89.00% 49.20 51.10
Teradyne (TER) 0.00 238253 +43.00% 31.10 32.44
Transportadora de Gas del Sur SA (TGS) 0.00 32427 NEW 14.22 16.77
Zix Corporation (ZIXI) 0.00 11800 -86.00% 4.83 5.77
Braskem SA (BAK) 0.00 27400 -32.00% 20.40 19.36
Brink's Company (BCO) 0.00 63600 -35.00% 53.44 66.20
CBS Corporation (CBS.A) 0.00 18136 +68.00% 70.41 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 18600 -74.00% 11.67 0.00
Extreme Networks (EXTR) 0.00 47600 -71.00% 7.49 10.23
Global Partners (GLP) 0.00 94300 -11.00% 19.50 17.85
Getty Realty (GTY) 0.00 43131 -55.00% 25.27 24.84
Infinity Pharmaceuticals (INFI) 0.00 89600 -58.00% 3.24 1.81
Innodata Isogen (INOD) 0.00 15200 NEW 2.17 1.70
iRobot Corporation (IRBT) 0.00 116800 -26.00% 66.15 101.20
KMG Chemicals (KMGB) 0.00 5200 -68.00% 46.15 0.00
KongZhong Corporation (KONG) 0.00 25000 NEW 7.40 0.00
Quaker Chemical Corporation (KWR) 0.00 6500 -78.00% 131.69 143.28
MDC PARTNERS INC CL A SUB Vtg 0.00 96200 -35.00% 9.40 0.00
Mercer International (MERC) 0.00 55800 -8.00% 11.68 11.45
PetMed Express (PETS) 0.00 100801 +373.00% 20.15 40.47
Ruth's Hospitality (RUTH) 0.00 93700 -37.00% 20.03 21.80
Senior Housing Properties Trust (SNH) 0.00 260900 +58.00% 20.25 21.70
Superior Energy Services (SPN) 0.00 296794 +143.00% 14.26 9.74
Taubman Centers (TCO) 0.00 52800 -35.00% 66.01 58.78
Tor Dom Bk Cad Com 0.00 185700 +26.00% 50.08 0.00
Meridian Bioscience (VIVO) 0.00 79300 -42.00% 13.80 15.45
Alexandria Real Estate Equities (ARE) 0.00 49400 +23.00% 110.53 120.60
AXT (AXTI) 0.00 268296 +552.00% 5.80 6.85
Bank Of Montreal Cadcom Npv 0.00 70000 -9.00% 74.80 0.00
Brocade Communications Systems (BRCD) 0.00 327749 -20.00% 12.48 12.61
Capital Senior Living Corporation (CSU) 0.00 34100 +137.00% 14.05 15.71
Carriage Services (CSV) 0.00 17600 -48.00% 27.10 26.63
Deltic Timber Corporation (DEL) 0.00 18100 +28.00% 78.15 73.69
Hercules Technology Growth Capital (HTGC) 0.00 329000 +128.00% 15.13 13.30
iShares Gold Trust (IAU) 0.00 17800 -31.00% 12.02 12.08
iShares Dow Jones US Oil Equip. (IEZ) 0.00 53589 -11.00% 42.09 33.03
L.B. Foster Company (FSTR) 0.00 91100 NEW 12.50 19.45
Marchex (MCHX) 0.00 75430 -21.00% 2.71 2.90
National Health Investors (NHI) 0.00 110215 -14.00% 72.62 78.57
National Instruments (NATI) 0.00 32300 -52.00% 32.59 39.80
NL Industries (NL) 0.00 24000 +84.00% 6.46 7.40
Prospect Capital Corporation (PSEC) 0.00 1.06M -26.00% 9.04 8.20
Aspen Technology (AZPN) 0.00 47399 -68.00% 58.91 56.07
Acacia Research Corporation (ACTG) 0.00 26700 -82.00% 5.77 4.10
Enterprise Financial Services (EFSC) 0.00 35296 -9.00% 42.41 39.95
Medallion Financial (TAXI) 0.00 312642 +28.00% 1.98 7.71
LMI Aerospace (LMIA) 0.00 23560 NEW 13.79 14.05
CalAmp (CAMP) 0.00 86191 -39.00% 16.78 20.12
Carpenter Technology Corporation (CRS) 0.00 45635 +34.00% 37.28 36.83
Cherokee (CHKE) 0.00 34600 +37.00% 8.61 7.50
Nanometrics Incorporated (NANO) 0.00 9300 -72.00% 30.43 26.59
WSFS Financial Corporation (WSFS) 0.00 23760 -62.00% 45.96 43.80
Accuray Incorporated (ARAY) 0.00 243526 -40.00% 4.74 4.62
Anika Therapeutics (ANIK) 0.00 50000 -7.00% 43.43 48.75
Apollo Investment (AINV) 0.00 193361 -73.00% 6.57 6.33
Apollo Commercial Real Est. Finance (ARI) 0.00 182071 -33.00% 18.81 19.17
Approach Resources (AREX) 0.00 330216 +118.00% 2.51 2.84
CNB Financial Corporation (CCNE) 0.00 28600 +30.00% 23.89 23.07
Central Fd Cda Ltd cl a 0.00 131517 +296.00% 12.86 0.00
Cerus Corporation (CERS) 0.00 408506 -53.00% 4.45 2.56
Clearwater Paper (CLW) 0.00 17500 -59.00% 56.03 43.90
Columbia Banking System (COLB) 0.00 6802 -91.00% 38.96 38.71
CoreLogic (CLGX) 0.00 74300 -42.00% 40.69 43.35
Cray (CRAY) 0.00 196313 +10.00% 21.89 18.05
Dana Holding Corporation (DAN) 0.00 33400 -88.00% 19.31 21.18
Eldorado Gold Corp New 0.00 1.09M +121.00% 3.41 0.00
Endeavour Silver Corp 0.00 234918 -30.00% 3.18 0.00
Exeter Res Corp 0.00 15200 NEW 1.71 0.00
First American Financial (FAF) 0.00 63300 NEW 39.27 45.43
GSI Technology (GSIT) 0.00 82433 NEW 8.70 7.90
Gran Tierra Energy Inc 0.00 186050 +115.00% 2.64 0.00
HEICO Corporation (HEI.A) 0.00 32373 NEW 75.00 0.00
Iamgold Corp 0.00 1.46M +19.00% 4.00 0.00
Intrepid Potash (IPI) 0.00 619647 +467.00% 1.72 2.31
iShares Dow Jones US Home Const. (ITB) 0.00 219639 -36.00% 31.97 33.59
K12 (LRN) 0.00 28655 -65.00% 19.14 17.57
Kennedy-Wilson Holdings (KW) 0.00 88500 -33.00% 22.20 18.55
Kona Grill (KONA) 0.00 16100 -55.00% 6.27 3.70
Limelight Networks (LLNW) 0.00 99633 -57.00% 2.57 2.85
M.D.C. Holdings (MDC) 0.00 72560 -45.00% 30.04 34.80
Mednax (MD) 0.00 28400 -57.00% 69.40 59.97
Morgan Stanley shrt eur etn20 0.00 12419 -65.00% 62.37 0.00
NCI Building Systems (NCS) 0.00 88982 +46.00% 17.15 17.05
National Retail Properties (NNN) 0.00 65800 -17.00% 43.62 38.13
New Gold Inc Cda 0.00 2.22M +12.00% 3.01 0.00
Oppenheimer Holdings (OPY) 0.00 17200 +8.00% 17.09 16.20
Orchids Paper Products Company (TIS) 0.00 100300 +116.00% 24.01 12.18
Orion Energy Systems (OESX) 0.00 13500 NEW 2.00 1.28
Precision Drilling Corporation (PD) 0.00 31800 +32.00% 4.74 0.00
PROS Holdings (PRO) 0.00 26800 -19.00% 24.19 27.51
Quanex Building Products Corporation (NX) 0.00 19800 -68.00% 20.25 20.80
Rayonier (RYN) 0.00 24800 -70.00% 28.35 29.33
Sorl Auto Parts (SORL) 0.00 32511 NEW 3.87 6.98
Seabridge Gold Inc 0.00 602207 -33.00% 11.00 0.00
Senomyx (SNMX) 0.00 180857 +90.00% 0.99 0.82
Sierra Wireless Inc 0.00 156900 +12.00% 26.56 0.00
Stanley Furniture (STLY) 0.00 17187 +41.00% 0.76 1.15
Sterling Construction Company (STRL) 0.00 136637 +916.00% 9.25 11.12
TeleNav (TNAV) 0.00 17081 -72.00% 8.66 8.60
Timberland Ban (TSBK) 0.00 16672 NEW 22.37 22.97
Ultra Clean Holdings (UCTT) 0.00 183196 +209.00% 16.87 20.64
Unit Corporation (UNT) 0.00 97088 -36.00% 24.20 17.07
Cosan Ltd shs a 0.00 90723 -72.00% 8.55 0.00
Asa Limited shs 0.00 56777 -22.00% 12.03 0.00
Hollysys Automation Technolo shs 0.00 19900 -69.00% 16.93 0.00
Validus Holdings Ltd 0.00 49005 -33.00% 56.39 0.00
Blackrock Kelso Capital (BKCC) 0.00 127562 +75.00% 7.55 7.49
Hyatt Hotels Corporation (H) 0.00 121799 +12.00% 53.96 57.70
Shiloh Industries (SHLO) 0.00 59455 NEW 13.62 13.23
Twin Disc, Incorporated (TWIN) 0.00 21675 NEW 20.58 15.75
Ceragon Networks Ltd. 0.00 47825 +367.00% 3.26 0.00
Cu (CFI) 0.00 8000 -63.00% 31.25 32.80
Multi-Color Corporation (LABL) 0.00 21300 -15.00% 70.99 83.80
Rosetta Stone (RST) 0.00 280735 +287.00% 9.75 10.93
John B. Sanfilippo & Son (JBSS) 0.00 28600 -44.00% 73.21 62.09
Cloud Peak Energy Inc 0.00 764993 +216.00% 4.58 0.00
Rush Enterprises (RUSHB) 0.00 16826 +51.00% 31.20 34.42
Westport Innovations Com New 0.00 160005 -77.00% 0.95 0.00
First of Long Island Corporation (FLIC) 0.00 16671 -48.00% 27.05 27.20
Arlington Asset Investment (AI) 0.00 287537 +153.00% 14.13 14.82
China Yuchai Intl Ltd 0.00 39900 +202.00% 18.51 0.00
Manulife Finl Corp 0.00 302700 -27.00% 17.74 0.00
Royal Bank of Scotland (RBS) 0.00 1.36M +987.00% 6.07 6.27
Vanguard Financials ETF (VFH) 0.00 86022 -5.00% 60.47 60.89
Brandywine Realty Trust (BDN) 0.00 102097 +634.00% 16.22 17.65
AECOM Technology Corporation (ACM) 0.00 112774 -22.00% 35.61 32.27
Altra Holdings (AIMC) 0.00 32870 -58.00% 38.96 40.25
Amicus Therapeutics (FOLD) 0.00 497400 -16.00% 7.13 10.44
BioDelivery Sciences International (BDSI) 0.00 171616 -23.00% 1.89 2.95
Bridgepoint Education (BPI) 0.00 69000 -22.00% 10.66 14.20
CBL & Associates Properties (CBL) 0.00 499136 -14.00% 9.54 8.40
Changyou (CYOU) 0.00 133700 +11.00% 28.04 39.07
CNO Financial (CNO) 0.00 42700 -87.00% 20.48 19.84
Fibria Celulose S.A. (FBR) 0.00 219986 -11.00% 9.14 10.22
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 10000 -81.00% 17.70 16.02
Green Plains Renewable Energy (GPRE) 0.00 118900 -45.00% 24.75 19.55
IDT Corporation (IDT) 0.00 74800 -4.00% 12.73 14.56
iShares S&P; 100 Index (OEF) 0.00 84349 -30.00% 104.70 108.18
iShares Russell Midcap Value Index (IWS) 0.00 25200 +306.00% 83.08 83.69
iShares S&P; MidCap 400 Growth (IJK) 0.00 48929 -37.00% 190.89 197.64
iShares Russell 3000 Index (IWV) 0.00 30765 -81.00% 139.85 144.72
Kimco Realty Corporation (KIM) 0.00 280772 +71.00% 22.09 17.99
Liberty Property Trust (LRY) 0.00 6800 -14.00% 38.53 0.00
Peregrine Pharmaceuticals (PPHM) 0.00 22700 -68.00% 0.66 0.57
Pilgrim's Pride Corporation (PPC) 0.00 403585 -45.00% 22.51 22.84
Pinnacle West Capital Corporation (PNW) 0.00 55748 +156.00% 83.38 87.84
ProShares Ultra Dow30 (DDM) 0.00 95497 +11.00% 91.38 98.34
Reading International (RDI) 0.00 72722 -60.00% 15.54 15.44
Regency Centers Corporation (REG) 0.00 89347 +179.00% 66.40 61.07
Roadrunner Transportation Services Hold. (RRTS) 0.00 11300 -84.00% 6.90 6.89
Shutterfly (SFLY) 0.00 55621 -54.00% 48.31 47.97
USA Technologies (USAT) 0.00 86200 -4.00% 4.25 5.45
Vale (VALE.P) 0.00 129954 -64.00% 8.98 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 67290 +65.00% 122.80 122.40
Vanguard Large-Cap ETF (VV) 0.00 21915 -20.00% 108.07 111.69
Vonage Holdings (VG) 0.00 391667 -36.00% 6.32 6.64
Web (WWWW) 0.00 127710 -42.00% 19.30 24.72
Weingarten Realty Investors (WRI) 0.00 10300 -34.00% 33.40 29.73
Zion Oil & Gas (ZN) 0.00 20000 -2.00% 1.20 2.58
Advantage Oil & Gas Ltd 0.00 88000 +290.00% 6.60 0.00
Ballard Pwr Sys Inc New 0.00 270554 -26.00% 2.22 0.00
DigitalGlobe (DGI) 0.00 74969 -59.00% 32.74 32.25
Immunomedics (IMMU) 0.00 1.07M +36.00% 6.47 8.61
Insulet Corporation (PODD) 0.00 39300 -62.00% 43.10 49.38
iShares Dow Jones US Basic Mater. (IYM) 0.00 14276 -36.00% 89.18 89.22
Northern Dynasty Minerals Lt 0.00 2.20M +469.00% 1.43 0.00
Pixelworks (PXLW) 0.00 114500 +228.00% 4.66 4.75
Sensata Technologies Hldg Bv 0.00 174915 +1073.00% 43.67 0.00
Spirit AeroSystems Holdings (SPR) 0.00 141000 +44.00% 57.91 56.08
Thomson Reuters Corp 0.00 132361 +282.00% 43.23 0.00
Unisys Corporation (UIS) 0.00 196955 -63.00% 13.95 12.60
Addus Homecare Corp 0.00 10500 -47.00% 32.00 0.00
BRF Brasil Foods SA (BRFS) 0.00 322326 NEW 12.25 12.00
KAR Auction Services (KAR) 0.00 23400 -53.00% 43.73 42.02
Medidata Solutions (MDSO) 0.00 66740 -56.00% 57.69 79.90
Spectrum Pharmaceuticals (SPPI) 0.00 78600 -41.00% 6.49 7.38
UDR (UDR) 0.00 12215 -87.00% 36.27 39.67
Colfax Corporation (CFX) 0.00 108607 39.27 37.88
Bank Of America Corp w exp 10/201 0.00 6.51M NEW 0.92 0.00
Camden Property Trust (CPT) 0.00 64100 +171.00% 80.45 87.55
Celldex Therapeutics (CLDX) 0.00 176449 -73.00% 3.62 2.62
iShares Dow Jones US Tele (IYZ) 0.00 127908 +56.00% 32.34 32.58
Sify Technologies (SIFY) 0.00 21599 NEW 0.88 0.72
BioTime (BTIM) 0.00 46230 -64.00% 3.44 0.00
Curis (CRIS) 0.00 12200 -94.00% 2.79 2.10
Cardiovascular Systems (CSII) 0.00 40989 -47.00% 28.29 30.76
Ironwood Pharmaceuticals (IRWD) 0.00 137100 -47.00% 17.04 19.58
Corcept Therapeutics Incorporated (CORT) 0.00 141200 -46.00% 10.96 12.53
Maui Land & Pineapple (MLP) 0.00 12077 NEW 11.76 20.45
Genpact Limited shs 0.00 93920 +107.00% 24.76 0.00
ORBCOMM (ORBC) 0.00 14997 -84.00% 9.54 11.13
Spectranetics Corporation (SPNC) 0.00 121900 -2.00% 29.12 30.90
BlackRock Income Trust (BKT) 0.00 17321 -68.00% 6.18 6.30
Alexander's (ALX) 0.00 1400 -64.00% 432.14 424.32
Carrols Restaurant (TAST) 0.00 124403 +73.00% 14.16 12.15
Alexco Resource Corp 0.00 17482 -24.00% 1.54 0.00
CAI International (CAP) 0.00 79317 +207.00% 15.74 12.99
DuPont Fabros Technology (DFT) 0.00 129885 -39.00% 49.59 65.21
Express (EXPR) 0.00 408642 -50.00% 9.11 6.42
Generac Holdings (GNRC) 0.00 162100 -19.00% 37.28 35.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 23100 -86.00% 108.98 110.81
Terra Nitrogen Company (TNH) 0.00 4000 +21.00% 98.25 86.31
Silicom Ltd. 0.00 8958 +49.00% 49.68 0.00
Simulations Plus (SLP) 0.00 38387 NEW 11.75 12.55
CyberOptics Corporation (CYBE) 0.00 51420 NEW 25.94 22.85
Nature's Sunshine Prod. (NATR) 0.00 10400 -81.00% 10.00 13.50
Achillion Pharmaceuticals (ACHN) 0.00 283914 -45.00% 4.22 4.38
Amarin Corporation (AMRN) 0.00 882881 -45.00% 3.20 3.36
Evolution Petroleum Corporation (EPM) 0.00 67147 7.99 7.75
Makemytrip Limited Mauritius shs 0.00 38500 -72.00% 34.60 0.00
Build-A-Bear Workshop (BBW) 0.00 43400 -24.00% 8.83 10.25
LogMeIn (LOGM) 0.00 79600 -2.00% 97.52 110.30
Cobalt Intl Energy Inc 0.00 456400 +29.00% 0.53 0.00
Vitamin Shoppe Inc 0.00 54000 +32.00% 20.15 0.00
Acadia Realty Trust (AKR) 0.00 49101 -69.00% 30.06 27.44
Verint Systems (VRNT) 0.00 108117 -11.00% 43.34 40.50
iShares Dow Jones US Utilities (IDU) 0.00 58811 +33.00% 128.42 133.97
PowerShares DB US Dollar Index Bearish (UDN) 0.00 102424 +72.00% 20.81 21.44
Nevsun Res Ltd 0.00 270079 +70.00% 2.56 0.00
AirMedia (AMCN) 0.00 23200 NEW 2.76 2.37
Sucampo Pharmaceuticals (SCMP) 0.00 188200 -13.00% 11.01 10.85
iShares Dow Jones US Consumer Goods (IYK) 0.00 12247 +23.00% 118.72 123.20
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 31720 -20.00% 51.20 52.14
Powershares DB Base Metals Fund (DBB) 0.00 88515 -60.00% 16.37 15.89
Primoris Services (PRIM) 0.00 39384 -59.00% 23.21 24.46
SPDR KBW Insurance (KIE) 0.00 18145 +91.00% 85.93 86.93
iShares Dow Jones US Health Care