UBS GLOBAL ASSET MANAGEMENT AMERICAS

Latest statistics and disclosures from UBS ASSET MANAGEMENT AMERICAS's latest quarterly 13F-HR filing:

  • UBS ASSET MANAGEMENT AMERICAS was a net seller of stock by $0.

UBS ASSET MANAGEMENT AMERICAS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.21 31.63M 62.14 65.10
Apple (AAPL) 2.14 16.49M 115.82 140.88
Facebook Inc cl a 1.52 11.76M 115.05 0.00
Amazon (AMZN) 1.40 1.67M 749.87 846.82
Alphabet Inc Class A cs 1.33 1.49M 792.44 0.00
Johnson & Johnson (JNJ) 1.27 9.83M 115.21 125.80
JPMorgan Chase & Co. (JPM) 1.26 13.03M 86.29 87.24
Exxon Mobil Corporation (XOM) 1.24 12.21M 90.26 81.25
Bank of America Corporation (BAC) 1.05 42.25M 22.10 23.03
Wells Fargo & Company (WFC) 1.02 16.46M 55.11 55.39
Alibaba Group Holding Ltd Spon 1.00 10.17M 87.81 0.00
Alphabet Inc Class C cs 0.98 1.13M 771.83 0.00
General Electric Company (GE) 0.97 27.23M 31.60 29.44
Chevron Corporation (CVX) 0.95 7.22M 117.70 106.28
Pepsi (PEP) 0.92 7.80M 104.63 111.83
Verizon Communications (VZ) 0.85 14.14M 53.38 49.14
AT&T; (T) 0.84 17.54M 42.53 41.49
UnitedHealth (UNH) 0.74 4.12M 160.04 164.60
Visa (V) 0.72 8.22M 78.02 88.95
Home Depot (HD) 0.71 4.74M 134.08 146.87
Procter & Gamble Company (PG) 0.71 7.57M 84.08 90.49
Berkshire Hathaway (BRK.B) 0.70 3.82M 162.98 0.00
MasterCard Incorporated (MA) 0.69 5.98M 103.25 111.94
Celgene Corporation (CELG) 0.69 5.31M 115.75 124.86
Baidu (BIDU) 0.64 3.46M 164.42 168.93
Pfizer (PFE) 0.62 17.05M 32.48 34.18
Walt Disney Company (DIS) 0.61 5.22M 104.22 112.38
Intel Corporation (INTC) 0.60 14.83M 36.27 35.39
Cisco Systems (CSCO) 0.57 16.93M 30.22 33.99
International Business Machines (IBM) 0.56 3.00M 165.99 173.77
Comcast Corporation (CMCSA) 0.55 7.07M 69.05 37.11
Gilead Sciences (GILD) 0.55 6.89M 71.61 67.50
Eli Lilly & Co. (LLY) 0.53 6.41M 73.55 84.24
Merck & Co (MRK) 0.52 7.94M 58.87 63.19
Philip Morris International (PM) 0.52 5.10M 91.49 112.38
Coca-Cola Company (KO) 0.51 11.00M 41.46 42.32
McDonald's Corporation (MCD) 0.51 3.74M 121.72 129.49
Citigroup Inc 0.51 7.61M 59.43 0.00
Accenture 0.48 3.65M 117.13 0.00
Mondelez Int 0.48 9.65M 44.33 0.00
Biogen Idec (BIIB) 0.47 1.46M 283.57 275.23
Allergan 0.47 1.99M 210.01 0.00
Broad 0.46 2.34M 176.78 0.00
Amgen (AMGN) 0.43 2.64M 146.21 164.91
Starbucks Corporation (SBUX) 0.43 6.87M 55.52 57.23
Oracle Corporation (ORCL) 0.43 9.93M 38.45 44.84
TJX Companies (TJX) 0.41 4.90M 75.13 78.35
Altria (MO) 0.40 5.25M 67.62 73.20
Union Pacific Corporation (UNP) 0.38 3.24M 103.68 104.02
TAL Education (XRS) 0.38 4.83M 70.15 76.53
Abbvie 0.38 5.42M 62.62 0.00
Wal-Mart Stores (WMT) 0.37 4.76M 69.12 69.66
Walgreen Boots Alliance 0.37 4.00M 82.76 0.00
3M Company (MMM) 0.36 1.77M 178.57 190.43
Marsh & McLennan Companies (MMC) 0.36 4.80M 67.59 74.61
EOG Resources (EOG) 0.36 3.19M 101.10 93.38
Honeywell International (HON) 0.35 2.71M 115.85 124.50
Schlumberger (SLB) 0.35 3.68M 83.95 77.02
Industries N shs - a - 0.35 3.65M 85.78 0.00
U.S. Ban (USB) 0.33 5.74M 51.37 52.20
Ecolab (ECL) 0.33 2.52M 117.21 124.11
QUALCOMM (QCOM) 0.33 4.48M 65.20 56.66
Simon Property (SPG) 0.33 1.67M 177.67 166.15
NVIDIA Corporation (NVDA) 0.32 2.67M 106.73 108.25
Chubb 0.32 2.17M 132.12 0.00
Bristol Myers Squibb (BMY) 0.31 4.77M 58.44 56.04
United Technologies Corporation (UTX) 0.31 2.56M 109.62 111.83
Charter Communications Inc New Cl A cl a 0.31 954093 287.92 0.00
Thermo Fisher Scientific (TMO) 0.30 1.93M 141.11 154.59
Danaher Corporation (DHR) 0.30 3.43M 77.84 86.04
Goldman Sachs (GS) 0.29 1.08M 239.45 225.48
CVS Caremark Corporation (CVS) 0.29 3.31M 78.91 78.51
NIKE (NKE) 0.29 5.15M 50.83 55.93
General Motors Company (GM) 0.29 7.46M 34.84 34.71
Abbott Laboratories (ABT) 0.28 6.53M 38.41 44.70
Morgan Stanley (MS) 0.28 5.83M 42.25 41.58
Lowe's Companies (LOW) 0.28 3.48M 71.12 81.56
O'reilly Automotive Inc 0.28 894128 278.45 0.00
Medtronic 0.28 3.46M 71.23 0.00
Boeing Company (BA) 0.27 1.57M 155.68 176.10
Ross Stores (ROST) 0.27 3.72M 65.60 65.34
Texas Instruments Incorporated (TXN) 0.27 3.28M 72.97 80.53
General Dynamics Corporation (GD) 0.27 1.40M 172.67 185.49
Ingersoll-rand Co Ltd-cl A 0.27 3.20M 75.04 0.00
American Express Company (AXP) 0.26 3.12M 74.08 77.60
Dow Chemical Company (DOW) 0.26 4.08M 57.22 64.02
Aetna (AET) 0.26 1.84M 124.00 126.26
Allstate Corporation (ALL) 0.25 2.95M 74.12 81.09
priceline.com Incorporated (PCLN) 0.25 148949 1466.08 1772.00
MetLife (MET) 0.25 4.15M 53.89 51.69
United Parcel Service (UPS) 0.24 1.86M 114.64 104.78
Kroger (KR) 0.24 6.28M 34.51 28.93
Micron Technology (MU) 0.24 9.65M 21.92 28.76
salesforce (CRM) 0.24 3.17M 68.46 81.61
Kraft Heinz 0.24 2.42M 87.32 0.00
Hewlett Packard Enterprise 0.24 9.43M 23.14 0.00
Infosys Technologies (INFY) 0.23 13.56M 14.83 15.75
Lincoln National Corporation (LNC) 0.23 3.09M 66.27 63.47
Caterpillar (CAT) 0.23 2.22M 92.74 91.51
American International (AIG) 0.23 3.11M 65.31 60.93
Duke Energy 0.23 2.69M 77.62 0.00
Time Warner (TWX) 0.22 2.06M 96.53 97.36
Costco Wholesale Corporation (COST) 0.22 1.23M 160.12 166.15
Travelers Companies (TRV) 0.22 1.59M 122.41 121.01
Automatic Data Processing (ADP) 0.22 1.93M 102.79 102.91
Nextera Energy Inc C om 0.22 1.66M 119.46 0.00
Southern Company (SO) 0.22 4.07M 49.19 50.30
Activision Blizzard (ATVI) 0.22 5.53M 36.11 49.30
Ingredion Incorporated 0.22 1.56M 124.93 0.00
Wec Energy Group Inc Com stock 0.22 3.34M 58.65 0.00
Sherwin-Williams Company (SHW) 0.21 704804 268.76 309.47
Occidental Petroleum Corporation (OXY) 0.21 2.66M 71.23 62.87
Adobe Systems Incorporated (ADBE) 0.20 1.75M 102.95 128.25
Raytheon Company (RTN) 0.20 1.26M 142.01 151.15
CIGNA Corporation (CI) 0.20 1.31M 133.38 146.04
Prudential Financial (PRU) 0.20 1.72M 104.06 104.50
Fiserv (FISV) 0.20 1.67M 106.29 115.49
NetEase (NTES) 0.20 833766 215.34 289.25
Citrix Systems (CTXS) 0.19 1.87M 89.30 83.57
ConocoPhillips (COP) 0.19 3.44M 50.14 44.29
Halliburton Company (HAL) 0.19 3.20M 54.09 47.78
Target Corporation (TGT) 0.19 2.35M 72.23 53.33
Bk Nova Cad Com (usd) 0.19 3.04M 55.75 0.00
Metropcs Communications 0.19 2.91M 57.51 0.00
Taiwan Semiconductor Mfg (TSM) 0.18 5.73M 28.75 33.17
PNC Financial Services (PNC) 0.18 1.35M 116.96 118.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 2.24M 73.67 90.80
Dominion Resources (D) 0.18 2.14M 76.59 77.92
E.I. du Pont de Nemours & Company (DD) 0.18 2.24M 73.40 80.58
Nxp Semiconductors N V 0.18 1.65M 98.01 0.00
BlackRock (BLK) 0.17 403833 380.53 375.00
Bank of New York Mellon Corporation (BK) 0.17 3.28M 47.38 46.25
Monsanto Company (MON) 0.17 1.41M 105.21 114.09
Public Storage (PSA) 0.17 694221 223.50 220.91
Lockheed Martin Corporation (LMT) 0.17 595080 249.94 267.16
Colgate-Palmolive Company (CL) 0.17 2.28M 65.44 73.43
Ford Motor Company (F) 0.17 12.72M 12.13 11.46
FleetCor Technologies (FLT) 0.17 1.08M 141.48 156.34
Servicenow 0.17 1.98M 74.33 0.00
CME (CME) 0.16 1.25M 115.35 118.24
CBS Corporation (CBS) 0.16 2.18M 63.62 67.49
Cooper Companies (COO) 0.16 812106 174.90 199.82
Valero Energy Corporation (VLO) 0.16 2.07M 68.32 66.23
Applied Materials (AMAT) 0.16 4.35M 32.27 38.86
Verisk Analytics (VRSK) 0.16 1.76M 81.17 79.68
Vanguard Scottsdale Fds cmn 0.16 1.35M 102.61 0.00
FedEx Corporation (FDX) 0.15 719108 186.21 187.04
Reynolds American (RAI) 0.15 2.39M 56.04 62.75
Becton, Dickinson and (BDX) 0.15 802950 165.55 183.76
Hess (HES) 0.15 2.20M 62.29 45.79
Praxair (PX) 0.15 1.14M 117.19 117.89
AvalonBay Communities (AVB) 0.15 752271 177.15 184.86
Estee Lauder Companies (EL) 0.15 1.76M 76.48 85.82
Cibc Cad Com 0.15 1.64M 81.70 0.00
HCA HOLDINGS Inc 0.15 1.76M 74.02 0.00
Express Scripts Holding 0.15 2.00M 68.79 0.00
Fortive 0.15 2.46M 53.63 0.00
Johnson Controls International Plc equity 0.15 3.31M 41.19 0.00
Regeneron Pharmaceuticals (REGN) 0.14 327801 367.13 383.68
Electronic Arts (ERTS) 0.14 1.62M 78.76 0.00
Capital One Financial (COF) 0.14 1.44M 87.24 82.13
General Mills (GIS) 0.14 2.06M 61.77 58.79
TransDigm Group Incorporated (TDG) 0.14 493608 248.99 214.54
Prologis Inc. 0.14 2.30M 52.79 0.00
American Tower Reit 0.14 1.15M 105.68 0.00
Phillips 66 0.14 1.40M 86.41 0.00
Eaton 0.14 1.82M 67.08 0.00
Synchrony Financial 0.14 3.56M 36.27 0.00
Charles Schwab Corporation (SCHW) 0.13 2.88M 39.47 39.42
Incyte Corporation (INCY) 0.13 1.19M 100.27 139.89
Kimberly-Clark Corporation (KMB) 0.13 1.04M 114.13 132.36
Snap-on Incorporated (SNA) 0.13 653484 171.29 164.91
Laboratory Corp. of America Holdings (LH) 0.13 890141 128.36 142.53
Xilinx (XLNX) 0.13 1.87M 60.36 58.20
Henry Schein (HSIC) 0.13 747316 151.69 171.26
Netflix (NFLX) 0.13 943650 123.81 144.06
Amphenol Corporation (APH) 0.13 1.75M 67.21 70.98
SBA Communications Corporation (SBAC) 0.13 1.13M 103.26 117.80
Intuit (INTU) 0.13 1.01M 114.61 118.45
Bank Of Montreal Cadcom Npv 0.13 1.67M 72.01 0.00
Delphi Automotive Plc shs 0.13 1.67M 67.35 0.00
Anthem 0.13 808044 143.77 0.00
Crown Castle Intl 0.13 1.34M 86.77 0.00
Archer Daniels Midland Company (ADM) 0.12 2.38M 45.65 45.35
Lennar Corporation (LEN) 0.12 2.56M 42.93 50.98
Northrop Grumman Corporation (NOC) 0.12 460419 232.59 235.83
Paychex (PAYX) 0.12 1.80M 60.88 60.89
SYSCO Corporation (SYY) 0.12 2.01M 55.37 52.04
AFLAC Incorporated (AFL) 0.12 1.59M 69.60 71.84
Western Digital (WDC) 0.12 1.57M 67.95 78.57
Emerson Electric (EMR) 0.12 1.88M 55.75 58.43
Equity Residential (EQR) 0.12 1.70M 64.36 62.20
Maxim Integrated Products (MXIM) 0.12 2.80M 38.57 45.09
Stryker Corporation (SYK) 0.12 929571 119.81 132.49
Exelon Corporation (EXC) 0.12 3.08M 35.49 35.84
Alexion Pharmaceuticals (ALXN) 0.12 883694 122.36 118.83
Centene Corporation (CNC) 0.12 1.82M 56.51 70.23
Catalent 0.12 3.87M 26.94 0.00
Paypal Holdings 0.12 2.80M 39.47 0.00
Welltower Inc Com reit 0.12 1.58M 66.94 0.00
CSX Corporation (CSX) 0.11 2.80M 35.93 46.21
Waste Management (WM) 0.11 1.38M 70.90 71.88
Consolidated Edison (ED) 0.11 1.38M 73.68 78.55
Newell Rubbermaid (NWL) 0.11 2.12M 44.65 47.71
Tyson Foods (TSN) 0.11 1.54M 61.69 61.84
Anadarko Petroleum Corporation (APC) 0.11 1.38M 69.73 59.94
BB&T; Corporation (BBT) 0.11 1.99M 47.02 44.17
American Electric Power Company (AEP) 0.11 1.56M 62.96 67.69
PG&E; Corporation (PCG) 0.11 1.62M 60.77 67.19
Illinois Tool Works (ITW) 0.11 802839 122.47 131.64
Enbridge Inc 0.11 2.26M 42.13 0.00
Kinder Morgan Inc. 0.11 4.67M 20.71 0.00
Aon 0.11 912966 111.52 0.00
Zoetis Inc Cl A 0.11 1.85M 53.53 0.00
Norwegian Cruise Line Hldgs shs 0.11 2.29M 42.53 0.00
Citizens Financial 0.11 2.64M 35.63 0.00
Hp 0.11 6.40M 14.84 0.00
Cognizant Technology Solutions (CTSH) 0.10 1.54M 56.04 58.71
Discover Financial Services (DFS) 0.10 1.25M 72.09 66.79
Baxter International (BAX) 0.10 2.07M 44.34 51.83
Norfolk Southern (NSC) 0.10 796230 108.07 111.13
Cardinal Health (CAH) 0.10 1.29M 71.97 82.25
T. Rowe Price (TROW) 0.10 1.24M 75.26 67.63
Global Payments (GPN) 0.10 1.32M 69.38 78.12
Las Vegas Sands (LVS) 0.10 1.64M 53.41 56.63
eBay (EBAY) 0.10 2.98M 29.69 33.43
Canadian Natural Resources 0.10 2.70M 31.91 0.00
Ventas (VTR) 0.10 1.47M 62.51 64.08
Yahoo! (YHOO) 0.10 2.39M 38.67 46.40
Bio-Rad Laboratories (BIO) 0.10 466785 182.27 199.64
Skyworks Solutions (SWKS) 0.10 1.14M 74.67 97.19
Marathon Petroleum Corp 0.10 1.69M 50.35 0.00
Twenty-first Century Fox 0.10 3.24M 28.04 0.00
State Street Corporation (STT) 0.09 1.03M 77.72 78.11
Wells Fargo & Company Non-cum Perpet cnv 0.09 70898 1190.20 0.00
BioMarin Pharmaceutical (BMRN) 0.09 977491 82.84 88.23
Carnival Corporation (CCL) 0.09 1.61M 52.06 58.87
Cummins (CMI) 0.09 565129 136.68 149.66
Digital Realty Trust (DLR) 0.09 788597 98.26 102.80
Masco Corporation (MAS) 0.09 2.56M 31.62 33.74
Air Products & Chemicals (APD) 0.09 531443 143.81 135.92
McKesson Corporation (MCK) 0.09 599282 140.46 148.50
Baker Hughes Incorporated (BHI) 0.09 1.17M 64.97 58.07
Deere & Company (DE) 0.09 771587 103.05 107.16
iShares Russell 1000 Value Index (IWD) 0.09 746870 112.05 113.63
AutoZone (AZO) 0.09 105543 789.67 714.16
Vornado Realty Trust (VNO) 0.09 793736 104.36 100.24
Public Service Enterprise (PEG) 0.09 1.81M 43.89 44.74
CF Industries Holdings (CF) 0.09 2.48M 31.48 29.24
Humana (HUM) 0.09 414572 204.04 203.48
HCP (HCP) 0.09 2.83M 29.72 30.79
Boston Properties (BXP) 0.09 649290 125.78 131.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 659553 117.18 117.97
Intercontinentalexchange 0.09 1.35M 56.41 0.00
Ryanair Holdings 0.09 970454 83.26 0.00
Lear Corporation (LEA) 0.08 509213 132.35 138.16
Corning Incorporated (GLW) 0.08 3.05M 24.27 27.41
Hartford Financial Services (HIG) 0.08 1.43M 47.65 47.45
Western Union Company (WU) 0.08 3.13M 21.72 20.03
Fidelity National Information Services (FIS) 0.08 991059 75.65 80.41
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.24M 54.85 0.00
Expeditors International of Washington (EXPD) 0.08 1.39M 52.96 55.63
Teva Pharmaceutical Industries (TEVA) 0.08 2.00M 35.71 33.03
Brookfield Asset Management (BAM.A) 0.08 2.07M 33.03 0.00
Host Hotels & Resorts (HST) 0.08 3.81M 18.84 18.02
Spectra Energy (SE) 0.08 1.80M 41.09 40.68
Best Buy (BBY) 0.08 1.66M 42.67 46.20
Boston Scientific Corporation (BSX) 0.08 3.15M 21.63 24.58
Everest Re Group Ltd. 0.08 349694 216.35 0.00
Intuitive Surgical (ISRG) 0.08 105606 634.26 767.32
Fifth Third Ban (FITB) 0.08 2.80M 26.97 24.73
PPL Corporation (PPL) 0.08 2.22M 34.05 37.56
Sempra Energy (SRE) 0.08 702928 100.63 111.60
Xcel Energy (XEL) 0.08 1.82M 40.70 44.77
Pioneer Natural Resources (PXD) 0.08 409994 180.08 180.40
Edison International (EIX) 0.08 985257 71.99 80.50
Key (KEY) 0.08 3.76M 18.27 17.18
Marvell Technology Group Ltd 0.08 5.09M 13.87 0.00
F5 Networks (FFIV) 0.08 492598 144.72 146.52
Vanguard European ETF (VGK) 0.08 1.52M 47.94 51.59
Expedia 0.08 626080 113.30 0.00
Ishares Inc em mkt min vol 0.08 1.53M 48.91 0.00
Ishares Inc core msci emkt 0.08 1.67M 42.45 0.00
Ptc 0.08 1.46M 46.25 0.00
Pentair cs 0.08 1.20M 56.07 0.00
Monster Beverage Corp Com stock 0.08 1.63M 44.33 0.00
S&p Global 0.08 633236 107.53 0.00
Annaly Capital Management (NLY) 0.07 5.93M 9.97 11.23
Ameriprise Financial (AMP) 0.07 562425 110.96 125.28
Devon Energy Corporation (DVN) 0.07 1.38M 45.67 38.88
M&T; Bank Corporation (MTB) 0.07 413011 156.44 154.17
Apache Corporation (APA) 0.07 1.05M 63.48 49.72
Franklin Resources (BEN) 0.07 1.50M 39.58 41.09
Hologic (HOLX) 0.07 1.45M 40.11 42.72
Newmont Mining Corporation (NEM) 0.07 1.90M 34.07 33.91
PPG Industries (PPG) 0.07 664909 94.76 103.82
Trimble Navigation (TRMB) 0.07 2.08M 30.15 31.35
V.F. Corporation (VFC) 0.07 1.23M 53.35 54.69
C.R. Bard (BCR) 0.07 267451 224.63 250.78
Darden Restaurants (DRI) 0.07 806456 72.72 75.58
Analog Devices (ADI) 0.07 809783 72.61 81.40
Yum! Brands (YUM) 0.07 1.05M 63.34 63.51
Red Hat (RHT) 0.07 940789 69.72 82.20
Weyerhaeuser Company (WY) 0.07 2.00M 30.09 33.51
CA (CA) 0.07 2.09M 31.77 31.70
Shire (SHPGY) 0.07 355505 170.38 0.00
Marriott International (MAR) 0.07 783697 82.68 93.17
Kellogg Company (K) 0.07 875643 73.71 72.56
Dr Pepper Snapple (DPS) 0.07 729048 90.67 97.23
Axis Capital Holdings Ltd 0.07 907174 65.25 0.00
Constellation Brands (STZ) 0.07 430341 153.32 163.68
Donaldson Company (DCI) 0.07 1.39M 42.08 44.84
Sun Life Financial Inc 0.07 1.52M 38.44 0.00
DTE Energy Company (DTE) 0.07 593264 98.51 101.89
Hormel Foods Corporation (HRL) 0.07 1.87M 34.81 34.15
Southwest Airlines (LUV) 0.07 1.18M 49.85 52.88
Alnylam Pharmaceuticals (ALNY) 0.07 1.67M 37.49 52.32
American Water Works (AWK) 0.07 905772 72.36 76.84
Tesla Motors (TSLA) 0.07 290524 213.68 270.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 37.55M 1.76 0.00
Alkermes Plc 0.07 1.20M 55.56 0.00
Whitewave Foods 0.07 1.11M 55.62 0.00
Mallinckrodt Pub 0.07 1.31M 49.80 0.00
Equinix 0.07 167998 357.41 0.00
Yandex N V debt 1.125%12/1 0.07 61.16M 0.95 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.07 62.67M 1.02 0.00
Gen Growth Pptys rest inv ts 0.07 2.55M 24.98 0.00
Progressive Corporation (PGR) 0.06 1.47M 35.50 39.48
Renaissance Re Holdings Ltd Cmn 0.06 401439 136.20 0.00
Northern Trust Corporation (NTRS) 0.06 552106 89.06 85.07
Moody's Corporation (MCO) 0.06 568612 94.26 111.41
Republic Services (RSG) 0.06 942815 57.04 62.10
Edwards Lifesciences (EW) 0.06 532490 93.70 95.87
Genuine Parts Company (GPC) 0.06 517188 95.56 92.76
Nucor Corporation (NUE) 0.06 902118 59.52 59.50
Stanley Black & Decker (SWK) 0.06 436012 114.68 130.81
W.W. Grainger (GWW) 0.06 235162 232.27 237.37
Brown-Forman Corporation (BF.B) 0.06 1.27M 44.93 0.00
Molson Coors Brewing Company (TAP) 0.06 522895 97.30 96.46
International Paper Company (IP) 0.06 1.07M 53.06 50.27
Regions Financial Corporation (RF) 0.06 3.76M 14.36 14.08
National-Oilwell Var (NOV) 0.06 1.41M 37.44 38.42
Campbell Soup Company (CPB) 0.06 954571 60.47 57.49
Parker-Hannifin Corporation (PH) 0.06 382226 139.99 155.65
iShares S&P; 500 Index (IVV) 0.06 230475 225.00 235.05
Canadian Pacific Railway Ltd 0.06 403904 142.77 0.00
Williams Companies (WMB) 0.06 1.82M 31.14 28.66
Freeport-McMoRan Copper & Gold (FCX) 0.06 3.86M 13.19 12.21
Clorox Company (CLX) 0.06 443424 120.03 136.93
Omni (OMC) 0.06 623211 85.10 84.20
PACCAR (PCAR) 0.06 841005 63.90 66.49
Varian Medical Systems (VAR) 0.06 560203 89.78 91.65
Marathon Oil Corporation (MRO) 0.06 3.27M 17.31 14.75
Tenne (TEN) 0.06 804342 62.47 62.62
Lam Research Corporation (LRCX) 0.06 543244 105.75 127.80
Medicines Company (MDCO) 0.06 1.55M 33.94 50.91
Essex Property Trust (ESS) 0.06 241023 232.54 233.46
Realty Income (O) 0.06 977508 57.48 59.07
St. Jude Medical (STJ) 0.06 667714 80.20 80.82
VMware (VMW) 0.06 700290 78.73 91.90
Federal Realty Inv. Trust (FRT) 0.06 346209 142.14 132.74
Dollar General (DG) 0.06 724901 74.06 68.97
First Republic Bank/san F 0.06 626506 92.16 0.00
Motorola Solutions (MSI) 0.06 605721 82.89 84.00
Diamondback Energy 0.06 558659 101.05 0.00
Voya Financial 0.06 1.34M 39.21 0.00
Jd 0.06 2.17M 25.44 0.00
Arista Networks 0.06 551059 96.77 0.00
1,375% Liberty Media 15.10.2023 note 0.06 52.26M 1.07 0.00
Eversource Energy 0.06 962837 55.22 0.00
Lexicon Pharmaceuticals 0.06 4.12M 13.83 0.00
Dentsply Sirona 0.06 984180 57.72 0.00
Xl 0.06 1.39M 37.26 0.00
Loews Corporation (L) 0.05 978564 46.83 45.92
Mobile TeleSystems OJSC (MBT) 0.05 5.29M 9.11 11.32
Assurant (AIZ) 0.05 481642 92.81 94.56
Principal Financial (PFG) 0.05 790514 57.86 62.11
Ameren Corporation (AEE) 0.05 813406 52.46 56.05
SPDR S&P; 500 ETF (SPY) 0.05 189094 223.53 233.62
FirstEnergy (FE) 0.05 1.57M 30.96 31.39
Autodesk (ADSK) 0.05 546911 74.02 85.44
Bed Bath & Beyond (BBBY) 0.05 1.01M 40.65 38.32
Noble Energy (NBL) 0.05 1.24M 38.06 32.85
Itron (ITRI) 0.05 748336 62.85 62.30
DaVita (DVA) 0.05 660037 64.20 66.93
International Flavors & Fragrances (IFF) 0.05 383048 117.82 132.56
Whirlpool Corporation (WHR) 0.05 237678 181.73 169.86
AmerisourceBergen (ABC) 0.05 601389 78.19 87.48
Foot Locker (FL) 0.05 626545 70.91 72.80
Cadence Design Systems (CDNS) 0.05 1.71M 25.22 31.68
CenturyLink (CTL) 0.05 2.04M 23.78 22.61
Integrated Device Technology (IDTI) 0.05 2.08M 23.56 23.66
Symantec Corporation (SYMC) 0.05 2.01M 23.89 30.47
Xerox Corporation (XRX) 0.05 4.67M 8.73 7.14
Alleghany Corporation (Y) 0.05 71152 608.14 618.36
Linear Technology Corporation (LLTC) 0.05 659221 62.36 65.00
Whole Foods Market (WFMI) 0.05 1.47M 30.76 0.00
Cintas Corporation (CTAS) 0.05 388528 115.52 125.12
SL Green Realty (SLG) 0.05 413578 107.54 105.52
Markel Corporation (MKL) 0.05 46437 904.59 954.65
Hershey Company (HSY) 0.05 424444 103.44 108.26
Dollar Tree (DLTR) 0.05 583422 77.17 76.13
ConAgra Foods (CAG) 0.05 1.23M 39.55 40.14
Bce Inc. 0.05 983361 43.27 0.00
Arch Capital Group Ltd 0.05 531540 86.28 0.00
Roper Industries (ROP) 0.05 228145 183.09 204.99
J.M. Smucker Company (SJM) 0.05 347759 128.04 132.89
Zimmer Holdings (ZMH) 0.05 468720 103.19 113.56
Delta Air Lines (DAL) 0.05 938632 49.19 46.10
Tesoro Corporation (TSO) 0.05 525720 87.45 81.44
Goldcorp Inc New 0.05 3.46M 13.63 0.00
Juniper Networks (JNPR) 0.05 1.59M 28.27 27.75
Invesco Ltd shs 0.05 1.39M 30.34 0.00
Entergy Corporation (ETR) 0.05 546252 73.47 76.48
Illumina (ILMN) 0.05 327473 128.05 172.29
Companhia de Saneamento Basi (SBS) 0.05 4.98M 8.68 10.06
Concho Resources (CXO) 0.05 334078 132.62 125.20
Quest Diagnostics Incorporated (DGX) 0.05 445945 91.91 98.64
Middleby Corporation (MIDD) 0.05 350362 128.80 136.29
Tata Motors (TTM) 0.05 1.33M 34.39 36.05
Church & Dwight (CHD) 0.05 1.05M 44.19 50.28
McCormick & Company, Incorporated (MKC) 0.05 458918 93.34 101.36
Rockwell Automation (ROK) 0.05 350089 134.40 152.85
Kimco Realty Corporation (KIM) 0.05 1.75M 25.17 22.00
Oasis Petroleum (OAS) 0.05 3.10M 15.14 12.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 1.78M 25.98 26.82
Franco-Nevada Corporation (FNV) 0.05 697482 59.86 66.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.05 21.32M 2.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 4.12M 11.01 0.00
Royal Gold Inc conv 0.05 41.71M 1.05 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.05 14.75M 3.12 0.00
Priceline.com debt 1.000% 3/1 0.05 30.80M 1.58 0.00
Starwood Property Trust note 0.05 43.45M 1.09 0.00
Liberty Global Inc C 0.05 1.40M 29.70 0.00
Hilton Worlwide Hldgs 0.05 1.73M 27.20 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 43.90M 1.00 0.00
Sabre 0.05 1.68M 24.95 0.00
Spirit Rlty Cap Inc New Note cb 0.05 43.58M 1.05 0.00
Qorvo 0.05 867182 52.71 0.00
Citrix Systems Inc conv 0.05 37.74M 1.16 0.00
Vareit, Inc reits 0.05 5.78M 8.46 0.00
Wright Medical Group Nv 0.05 1.90M 22.98 0.00
Priceline Group Inc/the conv 0.05 39.85M 1.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 36.00M 1.13 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 2.45M 13.22 13.02
CMS Energy Corporation (CMS) 0.04 844211 41.62 45.10
ANSYS (ANSS) 0.04 355163 92.48 105.65
Aercap Holdings Nv Ord Cmn 0.04 905803 41.61 0.00
Total System Services (TSS) 0.04 756095 49.01 51.82
SEI Investments Company (SEIC) 0.04 685000 49.34 50.10
Equifax (EFX) 0.04 285811 118.26 135.55
Martin Marietta Materials (MLM) 0.04 171750 221.48 207.04
Bunge Limited 0.04 477364 72.24 0.00
Cerner Corporation (CERN) 0.04 722722 47.37 59.29
Kohl's Corporation (KSS) 0.04 739715 49.37 37.56
Microchip Technology (MCHP) 0.04 565315 64.15 72.82
NetApp (NTAP) 0.04 1.03M 35.27 40.90
Royal Caribbean Cruises Ltd. 0.04 467220 82.05 0.00
Harris Corporation (HRS) 0.04 313907 102.47 110.79
Vulcan Materials Company (VMC) 0.04 307293 125.16 112.50
Akamai Technologies (AKAM) 0.04 475294 66.68 63.09
Comerica Incorporated (CMA) 0.04 467154 68.10 66.73
Mid-America Apartment (MAA) 0.04 376231 97.93 101.16
United Rentals (URI) 0.04 333010 105.57 119.56
Cincinnati Financial Corporation (CINF) 0.04 458839 75.74 71.66
Mohawk Industries (MHK) 0.04 164012 199.70 227.63
Agrium Inc. 0.04 313086 100.64 0.00
Synopsys (SNPS) 0.04 608829 58.85 71.36
Waters Corporation (WAT) 0.04 235314 134.40 155.91
Avnet (AVT) 0.04 755292 47.61 44.19
Berkshire Hathaway (BRK.A) 0.04 134 244000.00 0.00
Cenovus Energy Inc C om 0.04 2.16M 15.14 0.00
Fluor Corporation (FLR) 0.04 699541 52.53 51.39
Macy's (M) 0.04 989291 35.82 27.93
Encana Corp C om 0.04 2.75M 11.75 0.00
Agilent Technologies Inc C ommon 0.04 803224 45.56 0.00
Manpower (MAN) 0.04 418460 88.89 99.05
Dover Corporation (DOV) 0.04 434136 74.92 77.91
Alliance Data Systems Corporation (ADS) 0.04 161278 228.52 243.43
C.H. Robinson Worldwide (CHRW) 0.04 451967 73.26 77.02
Robert Half International (RHI) 0.04 704889 48.78 47.15
ON Semiconductor (ONNN) 0.04 2.74M 12.76 13.00
CenterPoint Energy (CNP) 0.04 1.48M 24.64 27.69
Banco Itau Holding Financeira S.A. (ITUB) 0.04 3.45M 10.28 12.28
Jabil Circuit (JBL) 0.04 1.56M 23.67 28.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 139165 254.98 280.14
Credicorp Ltd Com 0.04 249703 157.86 0.00
Banco Bradesco SA (BBD) 0.04 3.81M 8.71 10.18
KLA-Tencor Corporation (KLAC) 0.04 436559 78.69 95.80
United Therapeutics Corporation (UTHR) 0.04 223222 143.39 140.50
Wabtec Corporation (WAB) 0.04 427155 83.00 75.02
Duke Realty Corporation (DRE) 0.04 1.22M 26.55 25.64
Extra Space Storage (EXR) 0.04 417110 77.25 74.46
SM Energy (SM) 0.04 956463 34.48 21.92
Macerich Company (MAC) 0.04 554838 70.85 63.09
ONEOK (OKE) 0.04 569937 57.41 53.09
Vale (VALE.P) 0.04 5.35M 6.89 0.00
UDR (UDR) 0.04 1.07M 36.48 36.08
Colfax Corporation (CFX) 0.04 1.03M 35.93 37.76
Hldgs Inc 0.04 456145 72.89 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 316173 110.22 113.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 603921 52.29 52.45
Schwab Strategic Tr 0 0.04 589945 54.84 0.00
Fortis Inc 0.04 1.13M 30.92 0.00
Level 3 Communications 0.04 670317 56.37 0.00
Michael Kors Holdings Ltd shs 0.04 836158 42.98 0.00
Laredo Petroleum Holdings 0.04 2.22M 14.14 0.00
L Brands 0.04 567003 65.84 0.00
Micron Technology Inc note 1.625% 2/1 0.04 16.95M 2.05 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.04 35.70M 0.97 0.00
Micron Technology Inc note 2.125% 2/1 0.04 18.38M 2.10 0.00
Mylan Nv 0.04 1.04M 38.15 0.00
Wisdomtree Tr eur hdg smlcap 0.04 1.50M 25.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 909344 41.95 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 25.85M 1.37 0.00
Medicines Company conv 0.04 33.48M 1.19 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 37.48M 1.03 0.00
Impax Laboratories Inc conv 0.04 50.50M 0.79 0.00
Agnc Invt Corp Com reit 0.04 2.08M 18.14 0.00
Envision Healthcare 0.04 510896 63.27 0.00
Broadridge Financial Solutions (BR) 0.03 431032 66.31 67.55
TD Ameritrade Holding (AMTD) 0.03 649554 43.59 37.31
People's United Financial (PBCT) 0.03 1.21M 19.37 17.85
Cabot Oil & Gas Corporation (COG) 0.03 1.11M 23.35 23.20
Dick's Sporting Goods (DKS) 0.03 437486 53.09 46.34
Tractor Supply Company (TSCO) 0.03 322496 75.82 68.42
Via (VIA.B) 0.03 873501 35.09 0.00
ResMed (RMD) 0.03 372441 62.05 71.68
AES Corporation (AES) 0.03 2.19M 11.62 11.13
Shaw Communications Inc cl b conv 0.03 1.33M 20.09 0.00
CarMax (KMX) 0.03 472719 64.40 58.87
Coach (COH) 0.03 698035 35.02 40.03
IDEXX Laboratories (IDXX) 0.03 191408 117.28 153.96
Mattel (MAT) 0.03 900915 27.55 25.16
Avery Dennison Corporation (AVY) 0.03 409483 70.20 79.61
Nordstrom (JWN) 0.03 529463 47.93 42.46
Harley-Davidson (HOG) 0.03 442748 58.35 60.18
Tiffany & Co. (TIF) 0.03 290108 77.42 95.07
Autoliv (ALV) 0.03 202221 113.14 101.98
Mettler-Toledo International (MTD) 0.03 65418 418.54 478.94
Universal Health Services (UHS) 0.03 211798 106.38 125.97
Unum (UNM) 0.03 625957 43.93 45.43
Eastman Chemical Company (EMN) 0.03 396786 75.20 77.93
Interpublic Group of Companies (IPG) 0.03 952398 23.42 24.04
Rockwell Collins (COL) 0.03 304293 92.78 97.27
Helmerich & Payne (HP) 0.03 291468 77.40 64.15
Gartner (IT) 0.03 292917 101.09 109.38
DISH Network (DISH) 0.03 517159 57.94 62.17
Imperial Oil Ltd New 0.03 703999 34.83 0.00
W.R. Berkley Corporation (WRB) 0.03 401096 66.50 70.74
FactSet Research Systems (FDS) 0.03 149622 163.43 174.55
D.R. Horton (DHI) 0.03 832778 27.33 33.05
Advance Auto Parts (AAP) 0.03 170092 169.11 147.80
Discovery Communications (DISCA) 0.03 1.04M 27.42 27.63
Westar Energy (WR) 0.03 462472 56.34 54.02
Fastenal Company (FAST) 0.03 661130 46.98 50.04
NVR (NVR) 0.03 13443 1669.00 2066.15
Take-Two Interactive Software (TTWO) 0.03 623302 49.29 58.57
Ctrip.com International (CTRP) 0.03 700864 40.00 49.29
New Oriental Education & Tech (EDU) 0.03 628433 42.10 58.47
Amdocs Ltd ord 0.03 394498 58.25 0.00
MAXIMUS (MMS) 0.03 464899 55.81 61.57
Mead Johnson Nutrition (MJN) 0.03 425643 70.77 88.44
Dolby Laboratories (DLB) 0.03 667333 45.19 51.20
Celanese Corporation (CE) 0.03 340117 78.74 89.95
Seagate Technology Com Stk 0.03 813329 38.17 0.00
Assured Guaranty Ltd 0.03 665552 37.77 0.00
Acuity Brands (AYI) 0.03 104821 230.91 198.59
Chipotle Mexican Grill (CMG) 0.03 73028 377.24 414.96
Emergent BioSolutions (EBS) 0.03 735222 32.84 29.10
Exelixis (EXEL) 0.03 1.68M 14.90 21.37
Group Cgi Cad Cl A (usd) 0.03 634725 48.06 0.00
Gulfport Energy Corporation (GPOR) 0.03 1.13M 21.64 16.55
L-3 Communications Holdings (LLL) 0.03 181190 152.14 165.27
Alliant Energy Corporation (LNT) 0.03 655146 37.88 40.06
Raymond James Financial (RJF) 0.03 370813 69.29 73.76
SCANA Corporation (SCG) 0.03 387046 73.30 66.46
Textron (TXT) 0.03 473514 48.56 46.36
Cimarex Energy Co 0.03 227834 135.91 0.00
BorgWarner (BWA) 0.03 576314 39.44 41.20
Hain Celestial (HAIN) 0.03 652562 38.96 37.15
MGM Resorts International. (MGM) 0.03 1.04M 28.84 26.58
Neurocrine Biosciences (NBIX) 0.03 578134 38.73 42.35
Silicon Laboratories (SLAB) 0.03 452744 65.00 73.10
Jack Henry & Associates (JKHY) 0.03 273455 88.78 93.62
AMETEK (AME) 0.03 559217 48.59 53.50
Alexandria Real Estate Equities (ARE) 0.03 269804 111.15 110.41
EQT Corporation (EQT) 0.03 395618 65.38 58.74
National Retail Properties (NNN) 0.03 521314 44.21 43.56
Teck Resources Ltd cl b 0.03 1.50M 20.04 0.00
Ball Corporation (BLL) 0.03 414854 75.06 73.73
Liberty Property Trust (LRY) 0.03 681661 39.49 0.00
Pinnacle West Capital Corporation (PNW) 0.03 328123 78.04 84.14
Regency Centers Corporation (REG) 0.03 431038 68.95 66.45
Signet Jewelers Limited 0.03 288150 94.25 0.00
Silver Wheaton Corp 0.03 1.57M 19.34 0.00
Vanguard Europe Pacific ETF (VEA) 0.03 785639 36.54 39.29
Spirit AeroSystems Holdings (SPR) 0.03 468023 58.35 56.75
Camden Property Trust (CPT) 0.03 318742 84.08 81.01
Vanguard Total Stock Market ETF (VTI) 0.03 223114 115.32 120.02
EXACT Sciences Corporation (EXAS) 0.03 1.88M 13.36 22.99
Pembina Pipeline Corp 0.03 917631 31.29 0.00
Telus Ord 0.03 853738 31.87 0.00
Mosaic Co New 0.03 896215 29.33 0.00
Pvh Corporation 0.03 310676 90.23 0.00
Cbre Group Inc Cl A 0.03 723491 31.49 0.00
Rexnord 0.03 1.55M 19.59 0.00
Vantiv Inc Cl A 0.03 391818 59.60 0.00
Ishares Tr cmn 0.03 902964 24.93 0.00
Tesaro 0.03 217471 134.43 0.00
Palo Alto Networks 0.03 219022 125.09 0.00
Quintiles Transnatio Hldgs I 0.03 382617 76.06 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 13.40M 2.29 0.00
Fox News 0.03 1.03M 27.24 0.00
Psec Us conv 0.03 25.80M 1.03 0.00
Web Com Group Inc note 1.000% 8/1 0.03 24.00M 0.97 0.00
Twitter 0.03 1.39M 16.29 0.00
Perrigo Company 0.03 339902 83.22 0.00
Brixmor Prty 0.03 960571 24.43 0.00
Iconix Brand Group, Inc. conv 0.03 30.07M 0.92 0.00
Ally Financial 0.03 1.44M 19.02 0.00
South State Corporation 0.03 274049 87.41 0.00
Fnf 0.03 690808 33.96 0.00
Cornerstone Ondemand Inc conv 0.03 23.27M 1.05 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 25.60M 0.89 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 499276 47.68 0.00
Seacor Holding Inc note 3.000 11/1 0.03 25.87M 0.88 0.00
Cardtronics Inc note 1.000%12/0 0.03 20.32M 1.18 0.00
Westrock 0.03 613989 50.77 0.00
Yy Inc note 2.25% 0.03 23.00M 0.98 0.00
Tal Education Group conv bd us 0.03 10.55M 2.68 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 24.00M 1.02 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 26.70M 0.88 0.00
Ihs Markit Ltd Shs stock 0.03 807820 35.41 0.00
Dell Technologies Inc Class V equity 0.03 554795 54.97 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 21.00M 1.39 0.00
Ishares Msci Japan 0.03 578427 48.86 0.00
Integrated Device Tech conv 0.03 22.70M 1.03 0.00
Yum China Holdings 0.03 1.14M 26.12 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.03 26.52M 0.91 0.00
E TRADE Financial Corporation (ETFC) 0.02 633417 34.66 33.55
Packaging Corporation of America (PKG) 0.02 206009 84.79 89.21
Hasbro (HAS) 0.02 280928 77.80 99.05
CIT (CIT) 0.02 496999 42.67 41.13
Crown Holdings (CCK) 0.02 313541 52.56 52.51
China Mobile (CHL) 0.02 264513 52.43 55.66
iShares MSCI Emerging Markets Indx (EEM) 0.02 397787 35.00 39.70
EMCOR (EME) 0.02 285909 70.76 61.36
Leucadia National (LUK) 0.02 830391 23.26 25.62
Reinsurance Group of America (RGA) 0.02 147863 125.85 124.37
Signature Bank (SBNY) 0.02 138303 150.19 143.50
Arthur J. Gallagher & Co. (AJG) 0.02 404851 51.95 56.54
DST Systems (DST) 0.02 198992 107.15 117.90
NASDAQ OMX (NDAQ) 0.02 272994 67.14 69.01
Affiliated Managers (AMG) 0.02 125526 145.26 159.00
Range Resources (RRC) 0.02 431953 34.37 27.82
Pulte (PHM) 0.02 734306 18.38 23.47
Core Laboratories N.V. (CLB) 0.02 114731 120.07 109.58
J.B. Hunt Transport Services (JBHT) 0.02 213243 97.07 90.55
LKQ Corporation (LKQX) 0.02 723999 30.66 0.00
Leggett & Platt (LEG) 0.02 387217 48.90 49.82
Sealed Air (SEE) 0.02 455756 45.33 43.55
Valspar Corporation (VAL) 0.02 160764 103.57 111.00
Dun & Bradstreet Corporation (DNB) 0.02 127819 121.34 104.30
Verisign (VRSN) 0.02 258116 76.06 86.97
BE Aerospace (BEAV) 0.02 227302 60.18 64.08
Hanesbrands (HBI) 0.02 912776 21.57 20.46
Newfield Exploration (NFX) 0.02 484074 40.51 34.45
Goodyear Tire & Rubber Company (GT) 0.02 668972 30.86 35.99
NiSource (NI) 0.02 891513 22.14 23.81
Arrow Electronics (ARW) 0.02 272176 71.29 72.75
Computer Sciences Corporation (CSC) 0.02 337575 59.42 68.05
Liberty Media (LINTA) 0.02 1.04M 19.98 0.00
Gap (GPS) 0.02 634936 22.44 23.28
Torchmark Corporation (TMK) 0.02 276283 73.76 76.34
Staples (SPLS) 0.02 2.07M 9.05 8.36
Stericycle (SRCL) 0.02 196818 77.05 81.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.02 22.80M 0.60 0.00
Jacobs Engineering (JEC) 0.02 294590 57.02 53.70
Harman International Industries Inc./DE/ (HAR) 0.02 150107 111.15 111.50
Murphy Oil Corporation (MUR) 0.02 575599 31.13 26.25
MSCI (MSCI) 0.02 199240 78.78 96.62
Discovery Communications (DISCK) 0.02 553203 26.78 27.11
Grand Canyon Education (LOPE) 0.02 257964 58.45 69.38
WABCO Holdings (WBC) 0.02 135547 106.21 116.26
New York Community Ban (NYB) 0.02 1.23M 15.91 0.00
Patterson-UTI Energy (PTEN) 0.02 826803 26.92 23.06
HDFC Bank (HDB) 0.02 301554 60.67 74.52
Ultimate Software (ULTI) 0.02 73894 182.34 192.36
MercadoLibre (MELI) 0.02 89058 156.12 211.57
Southwestern Energy Company (SWN) 0.02 1.35M 10.82 7.70
Domino's Pizza (DPZ) 0.02 99250 159.20 183.95
Wynn Resorts (WYNN) 0.02 231816 86.49 114.65
Rite Aid Corporation (RAD) 0.02 2.41M 8.24 4.60
Wyndham Worldwide Corporation (WYN) 0.02 249821 76.39 83.98
Webster Financial Corporation (WBS) 0.02 368083 54.28 48.85
ABIOMED (ABMD) 0.02 133174 112.68 125.26
China Biologic Products (CBPO) 0.02 181287 107.48 99.43
EnerSys (ENS) 0.02 230774 78.10 76.62
Flextronics International Ltd Com Stk 0.02 1.52M 14.38 0.00
Universal Display Corporation (PANL) 0.02 345129 56.30 3.35
American Campus Communities (ACC) 0.02 341052 49.78 47.25
Atmos Energy Corporation (ATO) 0.02 258128 74.12 80.31
FMC Corporation (FMC) 0.02 312918 56.55 61.45
IPG Photonics Corporation (IPGP) 0.02 153965 98.72 118.63
Kilroy Realty Corporation (KRC) 0.02 250514 73.22 71.02
Oge Energy Corp (holding Co) Com Stk 0.02 518131 33.46 0.00
Semtech Corporation (SMTC) 0.02 513873 31.55 34.20
Synchronoss Technologies (SNCR) 0.02 455387 38.30 24.59
UGI Corporation (UGI) 0.02 466072 46.07 49.95
Ciena Corporation (CIEN) 0.02 624787 24.41 23.67
Flowserve Corporation (FLS) 0.02 330979 48.06 46.97
Cheniere Energy (LNG) 0.02 449078 41.42 45.20
Lululemon Athletica Inc 0.02 247761 64.99 0.00
Children's Place Retail Stores (PLCE) 0.02 162853 100.95 119.05
A. O. Smith Corporation (AOS) 0.02 399201 47.35 51.39
Badger Meter (BMI) 0.02 461522 36.95 35.90
CHECK POINT SOFTWARE Technolog Com Stk 0.02 254727 83.97 0.00
Callon Pete Co Del Com Stk 0.02 1.01M 15.37 0.00
Kinross Gold Corp New 0.02 4.30M 3.12 0.00
Kansas City Southern (KSU) 0.02 252087 84.83 83.90
Albemarle Corporation (ALB) 0.02 258517 86.06 104.60
Woodward Governor Company (WGOV) 0.02 215960 69.04 0.00
Columbia Banking System (COLB) 0.02 407297 44.68 37.88
Mednax (MD) 0.02 304392 66.65 69.67
Scripps Networks Interactive (SNI) 0.02 223303 71.39 78.53
B&G; Foods (BGS) 0.02 315539 43.80 40.65
Sensata Technologies Hldg Bv 0.02 352667 38.93 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 225497 86.58 86.74
Garmin Ltd. 0.02 410456 48.49 0.00
Generac Holdings (GNRC) 0.02 444336 40.74 37.49
LogMeIn (LOGM) 0.02 150926 96.55 95.55
8x8 (EGHT) 0.02 1.28M 14.30 14.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 360974 39.57 44.10
Sun Communities (SUI) 0.02 282242 76.60 79.83
ACADIA Pharmaceuticals (ACAD) 0.02 691343 28.83 35.65
Targa Res Corp 0.02 345582 56.07 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 976661 18.79 18.68
Crescent Point Energy Trust (CPG) 0.02 1.45M 13.61 10.72
Vanguard Scottsdale Fds vng rus2000idx 0.02 159107 107.97 0.00
Huntington Ingalls Inds. Inc. 0.02 83813 184.26 0.00
Bankunited Inc Com 0.02 387383 37.69 0.00
Cavium Inc 0.02 246910 62.44 0.00
Spirit Airlines Inc Com 0.02 336722 57.86 0.00
Hollyfrontier Corp 0.02 478387 32.77 0.00
Ddr Corp stock 0.02 1.17M 15.27 0.00
Cubesmart 0.02 586495 26.78 0.00
Fortune Brands 0.02 346084 53.48 0.00
Xylem 0.02 433637 49.53 0.00
Zeltiq Aesthetics 0.02 369692 43.52 0.00
Jazz Pharmaceuticals 0.02 139549 109.09 0.00
Us Silica Hldgs 0.02 349040 56.68 0.00
Matador Resources 0.02 591964 25.76 0.00
Proofpoint 0.02 257879 70.66 0.00
Wageworks 0.02 230104 72.50 0.00
stock 0.02 328742 51.18 0.00
National Bank Hldgsk 0.02 506048 31.89 0.00
Workday Inc cl a 0.02 292223 66.07 0.00
Intercept Pharmaceuticals In 0.02 131600 108.59 0.00
Cobalt Intl Energy Inc note 0.02 54.60M 0.39 0.00
Icon 0.02 234818 75.20 0.00
REPCOM cla 0.02 499774 39.43 0.00
Liberty Global Inc Com Ser A 0.02 566139 30.60 0.00
Gigamon 0.02 435522 45.55 0.00
Sprint 0.02 1.82M 8.42 0.00
Coty Inc Cl A 0.02 980723 18.31 0.00
Cdw 0.02 354532 52.08 0.00
Bluebird Bio 0.02 231292 61.71 0.00
Spirit Realty reit 0.02 1.31M 10.86 0.00
Dean Foods Company 0.02 750749 21.78 0.00
Sirius Xm Holdings 0.02 4.51M 4.45 0.00
Noble Corp Plc equity 0.02 2.57M 5.92 0.00
American Airls 0.02 395454 46.69 0.00
Gaming & Leisure Pptys 0.02 519472 30.61 0.00
Burlington Stores 0.02 235638 84.74 0.00
Amc Entmt Hldgs Inc Cl A 0.02 437695 33.65 0.00
Aramark Hldgs 0.02 569559 35.70 0.00
Investors Ban 0.02 1.10M 13.95 0.00
Navient Corporation equity 0.02 1.22M 16.43 0.00
Kite Pharma 0.02 404137 44.84 0.00
Sage Therapeutics 0.02 382249 51.06 0.00
Cdk Global Inc equities 0.02 331824 59.67 0.00
Keyw Holding Corp conv bd us 0.02 17.55M 1.00 0.00
Liberty Broadband Cl C 0.02 227200 74.08 0.00
Education Rlty Tr New ret 0.02 378618 42.30 0.00
Coherus Biosciences 0.02 501673 28.15 0.00
Iron Mountain 0.02 672940 32.48 0.00
Emergent Biosolutions Inc conv 0.02 16.50M 1.29 0.00
Summit Matls Inc cl a 0.02 684335 23.79 0.00
Ollies Bargain Outlt Hldgs I 0.02 503176 28.45 0.00
Ionis Pharmaceuticals 0.02 307483 47.86 0.00
Lexicon note5 0.02 8.00M 1.78 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 457610 47.44 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 450635 33.93 0.00
Waste Connections Inc Com stock 0.02 281801 78.57 0.00
Ashland 0.02 138605 109.24 0.00
Sm Energy Co note 1.500% 7/0 0.02 14.00M 1.16 0.00
Arconic Inc Com stock 0.02 1.11M 18.55 0.00
Fmc Technologies Inc equity us cm 0.02 587488 35.54 0.00
Melco Crown Entertainment (MPEL) 0.01 506918 15.89 19.04
Liberty Media Corp deb 3.500% 1/1 0.01 11.45M 0.53 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 946680 11.27 12.61
NRG Energy (NRG) 0.01 583598 12.26 18.18
CNOOC (CEO) 0.01 38100 123.96 120.46
ICICI Bank (IBN) 0.01 1.50M 7.49 8.54
SLM Corporation (SLM) 0.01 506499 11.02 11.85
AutoNation (AN) 0.01 184975 48.64 42.28
Seattle Genetics (SGEN) 0.01 188705 52.80 64.39
Continental Resources (CLR) 0.01 209013 51.55 42.64
H&R; Block (HRB) 0.01 557021 22.98 22.61
Nuance Communications (NUAN) 0.01 681101 14.91 16.77
Polaris Industries (PII) 0.01 136328 82.33 83.27
Transocean Ltd. 0.01 729221 14.74 0.00
Apartment Investment and Management (AIV) 0.01 262810 45.44 44.22
Charles River Laboratories (CRL) 0.01 88780 76.19 88.45
SVB Financial (SIVB) 0.01 28308 171.59 178.70
Healthcare Realty Trust Incorporated (HR) 0.01 197697 30.31 32.02
WellCare Health Plans (WCG) 0.01 47575 137.09 139.02
AngloGold Ashanti (AU) 0.01 559987 10.51 11.39
Casey's General Stores (CASY) 0.01 109752 118.89 110.77
MSC Industrial Direct (MSM) 0.01 69076 92.41 99.14
AGCO Corporation (AGCO) 0.01 180237 57.85 58.39
Cemex SAB de CV (CX) 0.01 1.51M 8.03 8.86
Unilever N.V. (UN) 0.01 191866 41.06 50.60
Statoil ASA (STO) 0.01 531770 18.24 16.84
iShares MSCI EAFE Index Fund (EFA) 0.01 104025 57.75 62.30
Patterson Companies (PDCO) 0.01 310122 41.03 44.70
Norsk Hydro ASA (NHYDY) 0.01 2.10M 4.72 5.73
SAP AG (SAP) 0.01 84034 86.43 97.35
First Industrial Realty Trust (FR) 0.01 182631 28.03 26.15
Hospitality Properties Trust (HPT) 0.01 300445 31.74 30.88
Toll Brothers (TOL) 0.01 365778 30.98 35.89
Eagle Materials (EXP) 0.01 66017 98.57 96.51
FLIR Systems (FLIR) 0.01 331977 36.17 35.83
Live Nation Entertainment (LYV) 0.01 175571 26.60 29.65
CoStar (CSGP) 0.01 64328 188.59 208.63
Big Lots (BIG) 0.01 178523 50.21 48.11
Cousins Properties (CUZ) 0.01 533020 8.51 8.05
Frontier Communications (FTR) 0.01 3.07M 3.38 2.02
Chesapeake Energy Corporation (CHK) 0.01 1.81M 7.02 5.16
Highwoods Properties (HIW) 0.01 168385 50.99 49.00
IDEX Corporation (IEX) 0.01 77090 90.09 91.34
Sina Corporation 0.01 94600 60.81 0.00
Bank of the Ozarks (OZRK) 0.01 93042 52.51 49.83
Toyota Motor Corporation (TM) 0.01 53646 117.19 111.73
Whiting Petroleum Corporation (WLL) 0.01 591784 12.02 8.31
Avis Budget (CAR) 0.01 127774 36.66 28.23
Calpine Corporation (CPN) 0.01 999692 11.43 10.77
W.R. Grace & Co. (GRA) 0.01 140349 67.66 69.01
Advanced Micro Devices (AMD) 0.01 405605 11.34 13.70
CONSOL Energy (CNX) 0.01 382896 18.23 15.62
Array BioPharma (ARRY) 0.01 853469 8.79 9.39
Under Armour (UA) 0.01 419053 29.06 18.30
Eaton Vance (EV) 0.01 246017 41.90 44.19
Amtrust Financial Services (AFSI) 0.01 368070 27.37 18.35
iShares Russell 2000 Index (IWM) 0.01 33490 134.85 134.74
Jones Lang LaSalle Incorporated (JLL) 0.01 114907 101.06 105.34
Saia (SAIA) 0.01 200895 44.16 42.70
Steel Dynamics (STLD) 0.01 150265 35.58 33.73
Zions Bancorporation (ZION) 0.01 153297 43.03 40.78
Banco Santander-Chile (SAN) 0.01 581822 21.87 6.14
Macquarie Infrastructure Company (MIC) 0.01 139707 81.69 79.69
Align Technology (ALGN) 0.01 129994 96.15 114.02
Cheesecake Factory Incorporated (CAKE) 0.01 81051 59.93 60.94
Mack-Cali Realty (CLI) 0.01 169193 29.02 26.53
Cinemark Holdings (CNK) 0.01 237443 38.36 42.75
Douglas Emmett (DEI) 0.01 231305 36.58 37.89
DiamondRock Hospitality Company (DRH) 0.01 647100 11.53 10.79
Hill-Rom Holdings (HRC) 0.01 90693 56.15 70.06
InterDigital (IDCC) 0.01 76314 91.35 85.85
LaSalle Hotel Properties (LHO) 0.01 191558 30.47 28.09
Medical Properties Trust (MPW) 0.01 458798 12.29 12.76
Vail Resorts (MTN) 0.01 28886 161.44 188.04
Nordson Corporation (NDSN) 0.01 50242 112.16 121.27
Omega Healthcare Investors (OHI) 0.01 304452 31.27 32.45
Omnicell (OMCL) 0.01 188158 33.90 40.35
Prudential Public Limited Company (PUK) 0.01 170545 39.79 42.96
Teleflex Incorporated (TFX) 0.01 72560 161.08 195.13
West Pharmaceutical Services (WST) 0.01 98008 84.84 81.10
AK Steel Holding Corporation (AKS) 0.01 516797 10.21 7.11
Energen Corporation (EGN) 0.01 82701 57.67 51.25
Finish Line (FINL) 0.01 554857 18.81 13.31
HMS Holdings (HMSY) 0.01 715550 18.16 18.94
World Fuel Services Corporation (INT) 0.01 120442 45.91 35.26
Panera Bread Company (PNRA) 0.01 29100 205.46 253.26
United States Steel Corporation (X) 0.01 282827 33.02 32.28
Buffalo Wild Wings (BWLD) 0.01 72319 154.41 145.25
Equity Lifestyle Properties (ELS) 0.01 128576 72.13 77.59
Gentex Corporation (GNTX) 0.01 249601 19.69 20.95
ICU Medical, Incorporated (ICUI) 0.01 35959 147.17 154.75
Kforce (KFRC) 0.01 451744 23.10 23.35
Corporate Office Properties Trust (OFC) 0.01 361369 31.24 32.90
Pinnacle Financial Partners (PNFP) 0.01 179099 69.30 62.85
Tanger Factory Outlet Centers (SKT) 0.01 160110 35.77 32.45
Southern Copper Corporation (SCCO) 0.01 153048 31.94 35.79
Callidus Software (CALD) 0.01 704261 16.80 20.80
Sunstone Hotel Investors (SHO) 0.01 559858 15.25 14.71
Dex (DXCM) 0.01 217441 59.74 83.40
Senior Housing Properties Trust (SNH) 0.01 412265 18.94 20.28
Taubman Centers (TCO) 0.01 117297 73.95 64.08
National Health Investors (NHI) 0.01 60438 74.20 71.65
Eldorado Gold Corp New 0.01 2.93M 3.22 0.00
NCI Building Systems (NCS) 0.01 726034 15.65 16.10
Nabors Industries Ltd shs 0.01 329401 16.40 0.00
Brandywine Realty Trust (BDN) 0.01 319961 16.50 16.05
Cae Inc 0.01 606432 14.01 0.00
CBOE Holdings (CBOE) 0.01 75728 73.92 79.18
Changyou (CYOU) 0.01 527275 21.22 29.11
iShares S&P; MidCap 400 Index (IJH) 0.01 47724 165.35 168.44
iShares Russell 2000 Growth Index (IWO) 0.01 29256 153.95 159.25
Vanguard Large-Cap ETF (VV) 0.01 52409 102.37 107.08
Weingarten Realty Investors (WRI) 0.01 373196 35.78 32.74
Yamana Gold Inc 0.01 3.35M 2.81 0.00
Equity One (EQY) 0.01 150471 30.70 30.85
Insulet Corporation (PODD) 0.01 188393 37.68 42.35
Thomson Reuters Corp 0.01 115689 43.78 0.00
DuPont Fabros Technology (DFT) 0.01 118111 43.95 48.26
Retail Opportunity Investments (ROIC) 0.01 248969 21.13 20.78
Fabrinet shs 0.01 198431 40.29 0.00
Hudson Pacific Properties (HPP) 0.01 299757 34.80 33.78
Vanguard Emerging Markets ETF (VWO) 0.01 190892 35.78 40.09
Fortinet (FTNT) 0.01 340630 30.14 36.34
SPECTRUM BRANDS Hldgs Inc 0.01 78738 122.42 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 60369 106.35 106.55
Ligand Pharmaceuticals In 0.01 128568 101.62 0.00
Piedmont Office Realty Trust (PDM) 0.01 277530 20.92 21.31
Vanguard REIT ETF (VNQ) 0.01 70225 82.54 81.14
Vanguard High Dividend Yield ETF (VYM) 0.01 69464 75.77 77.15
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.06M 7.63 7.49
Ipath Dow Jones-aig Commodity 0.01 265190 24.23 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 364543 28.67 29.03
Intesa Sanpaolo Spa (ISNPY) 0.01 536814 15.23 16.52
Koninklijke DSM N.V. (RDSMY) 0.01 570149 15.02 17.00
Kddi Corp-unsp Adr adr 0.01 505257 12.65 0.00
Shin - Etsu Chem - Unspon Adr adr 0.01 256596 19.33 0.00
Thk Co Ltd - Adr adr 0.01 420539 11.06 0.00
Vermilion Energy (VET) 0.01 269495 42.12 35.99
Pacira Pharmaceuticals, Inc. 0.01 170700 32.30 0.00
NORDEA BANK SWEDEN AB Spon Adr adr 0.01 797273 11.09 0.00
Rlj Lodging Trust Com 0.01 215645 24.49 0.00
Ellie Mae Inc. 0.01 140349 83.69 0.00
21vianet Group Inc Adr adr 0.01 734800 7.01 0.00
Db-x Msci Japan Etf equity 0.01 171221 37.22 0.00
Ralph Lauren Corp 0.01 130946 90.27 0.00
Telefonica Brasil Sa adr 0.01 513600 13.38 0.00
Tripadvisor 0.01 284906 46.39 0.00
Acadia Healthcare 0.01 273354 33.10 0.00
Clovis Oncology 0.01 254642 44.42 0.00
Wpx Energy 0.01 410876 14.57 0.00
Telephone And Data Systems 0.01 164704 28.87 0.00
M/a 0.01 175722 46.28 0.00
Retail Properties Of America 0.01 420107 15.33 0.00
Pdc Energy 0.01 181484 72.57 0.00
Ensco Plc Shs Class A 0.01 581271 9.72 0.00
Turquoisehillres 0.01 2.15M 3.21 0.00
Five Below 0.01 322250 39.96 0.00
Del Friscos Restaurant 0.01 517499 17.00 0.00
Wp Carey 0.01 152653 59.11 0.00
Ryman Hospitality Pptys 0.01 77531 63.00 0.00
Epr Properties 0.01 127000 71.82 0.00
Boise Cascade 0.01 506265 22.50 0.00
Tg Therapeutics 0.01 1.54M 4.65 0.00
News 0.01 971896 11.47 0.00
Hd Supply 0.01 119979 42.53 0.00
Portola Pharmaceuticals 0.01 302722 22.44 0.00
Blackberry 0.01 1.49M 6.89 0.00
Ptc Therapeutics I 0.01 600612 10.91 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 5.00M 1.00 0.00
American Homes 4 Rent-a reit 0.01 371067 20.97 0.00
Five Prime Therapeutics 0.01 156301 50.11 0.00
Clubcorp Hldgs 0.01 834630 14.35 0.00
Allegion Plc equity 0.01 131625 63.93 0.00
Columbia Ppty Tr 0.01 208172 21.58 0.00
58 Com Inc spon adr rep a 0.01 333562 28.01 0.00
Antero Res 0.01 332224 23.63 0.00
Essent 0.01 365064 32.37 0.00
Qts Realty Trust Inc stock 0.01 175559 49.60 0.00
Macrogenics 0.01 433854 20.45 0.00
Popeyes Kitchen 0.01 169295 60.48 0.00
Endo International 0.01 480855 16.48 0.00
Parsley Energy Inc-class A 0.01 292078 35.24 0.00
K2m Group Holdings 0.01 622089 20.04 0.00
Cheetah Mobile 0.01 665600 9.56 0.00
Equity Commonwealth 0.01 415285 30.24 0.00
Servicemaster Global 0.01 162427 37.72 0.00
Mobileye N.v. 0.01 318988 38.12 0.00
Loxo Oncology 0.01 215956 32.12 0.00
Dct Industrial Trust Inc reit usd.01 0.01 223425 47.91 0.00
Healthcare Tr Amer Inc cl a 0.01 312878 29.12 0.00
Paramount Group Inc reit 0.01 440541 15.98 0.00
Zayo Group Hldgs 0.01 307745 32.84 0.00
Axalta Coating Sys 0.01 475788 27.20 0.00
Atara Biotherapeutics 0.01 475172 14.20 0.00
Store Capital Corp reit 0.01 248515 24.70 0.00
Urban Edge Pptys 0.01 217309 27.51 0.00
Spark Therapeutics 0.01 185036 49.90 0.00
Tegna Inc Com stock 0.01 597033 21.38 0.00
Apple Hospitality Reit 0.01 328219 20.00 0.00
Edgewell Pers Care 0.01 128396 73.00 0.00
Chemours 0.01 208074 22.10 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 6.70M 0.96 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 266585 36.46 0.00
Lumentum Hldgs 0.01 339041 38.65 0.00
Blue Buffalo Pet Prods 0.01 367022 24.04 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 150530 50.26 0.00
Rapid7 0.01 665873 12.17 0.00
Gramercy Ppty Tr 0.01 667296 9.18 0.00
First Data 0.01 628705 14.18 0.00
Wright Med Group Inc note 2.000% 2/1 0.01 4.50M 1.04 0.00
Weir Group Plc F 0.01 628446 11.57 0.00
Under Armour Inc Cl C 0.01 421798 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 253927 34.49 0.00
California Res Corp Com New stock 0.01 226084 21.29 0.00
Intercept Pharmas conv 0.01 12.50M 0.89 0.00
Life Storage Inc reit 0.01 75296 85.21 0.00
Woori Bk Glbl Medium Term Su bond 0.01 13.00M 0.96 0.00
Ptc Therapeutics Inc conv bd us 0.01 16.80M 0.62 0.00
Plains Gp Holdings Lp-cl A 0.01 189566 34.70 0.00
BP (BP) 0.00 4052 37.27 33.75
Compass Minerals International (CMP) 0.00 21841 78.42 66.05
Covanta Holding Corporation (CVA) 0.00 79582 15.60 15.25
Diamond Offshore Drilling (DO) 0.00 69969 17.70 15.54
Keryx Biopharmaceuticals (KERX) 0.00 38214 5.86 5.98
PHH Corporation (PHH) 0.00 38019 15.14 12.35
Stewart Information Services Corporation (STC) 0.00 7299 46.03 43.83
* Barrick Gold Corp 0.00 158900 15.98 0.00
EXCO Resources (XCO) 0.00 83948 0.88 0.52
SK Tele (SKM) 0.00 20 0.00 25.77
Vimpel (VIP) 0.00 692800 3.85 4.09
Petroleo Brasileiro SA (PBR) 0.00 161361 10.11 9.16
Petroleo Brasileiro SA (PBR.A) 0.00 162823 8.81 0.00
Owens Corning (OC) 0.00 68704 51.53 60.85
HSBC Holdings (HBC) 0.00 2313 40.21 0.00
Portland General Electric Company (POR) 0.00 80460 43.36 44.73
Boyd Gaming Corporation (BYD) 0.00 40130 20.14 21.35
Joy Global (JOYG) 0.00 87348 28.02 0.00
Denny's Corporation (DENN) 0.00 27096 12.84 11.92
iStar Financial (SFI) 0.00 26687 12.37 0.00
Seacor Holdings (CKH) 0.00 3800 71.32 65.52
Genworth Financial (GNW) 0.00 1.08M 3.81 4.00
MB Financial (MBFI) 0.00 34957 47.20 41.59
PennyMac Mortgage Investment Trust (PMT) 0.00 34796 16.38 17.10
Starwood Property Trust (STWD) 0.00 138675 21.95 22.87
First Citizens BancShares (FCNCA) 0.00 3008 354.84 325.33
First Financial Ban (FFBC) 0.00 21701 28.46 26.55
Two Harbors Investment (TWO) 0.00 235946 8.72 9.74
RLI (RLI) 0.00 41110 63.17 59.00
CVB Financial (CVBF) 0.00 47904 22.93 21.11
FTI Consulting (FCN) 0.00 20088 45.16 40.09
MGIC Investment (MTG) 0.00 170856 10.19 9.91
Interactive Brokers (IBKR) 0.00 30967 36.53 34.52
Safety Insurance (SAFT) 0.00 4929 73.65 68.80
Legg Mason (LM) 0.00 71690 29.89 35.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 58.82 73.39
IAC/InterActive (IACI) 0.00 48512 64.84 50.68
Crocs (CROX) 0.00 14239 6.88 6.74
AMAG Pharmaceuticals (AMAG) 0.00 8199 34.76 22.15
Health Care SPDR (XLV) 0.00 22 90.91 74.49
HSN (HSNI) 0.00 26 38.46 36.20
Sony Corporation (SNE) 0.00 5999 28.00 32.49
Clean Harbors (CLH) 0.00 41496 55.62 53.78
Great Plains Energy Incorporated (GXP) 0.00 121576 27.37 28.87
KB Home (KBH) 0.00 37802 15.78 19.36
Scholastic Corporation (SCHL) 0.00 4599 47.40 42.77
Career Education (CECO) 0.00 21300 10.09 8.65
Acxiom Corporation (ACXM) 0.00 27913 26.76 27.56
American Eagle Outfitters (AEO) 0.00 163467 15.17 13.99
Avon Products (AVP) 0.00 624004 5.04 4.21
Bank of Hawaii Corporation (BOH) 0.00 28736 88.62 79.45
Blackbaud (BLKB) 0.00 20838 64.04 75.39
Brown & Brown (BRO) 0.00 82175 44.89 42.50
Carter's (CRI) 0.00 27346 86.41 88.79
Copart (CPRT) 0.00 68935 55.36 62.08
Cracker Barrel Old Country Store (CBRL) 0.00 10020 166.86 157.13
Cullen/Frost Bankers (CFR) 0.00 29648 88.30 84.21
Curtiss-Wright (CW) 0.00 20338 98.37 90.89
Diebold Incorporated (DBD) 0.00 48989 25.14 29.35
Federated Investors (FII) 0.00 63047 28.26 25.59
Greif (GEF) 0.00 11956 51.34 54.19
Harsco Corporation (HSC) 0.00 37480 13.57 12.10
Hawaiian Electric Industries (HE) 0.00 85532 33.05 33.46
Heartland Express (HTLD) 0.00 11704 20.37 19.57
Hillenbrand (HI) 0.00 24197 38.34 35.35
J.C. Penney Company (JCP) 0.00 370715 8.31 5.59
Lincoln Electric Holdings (LECO) 0.00 32402 76.60 84.97
Mercury General Corporation (MCY) 0.00 18359 60.22 59.39
Pitney Bowes (PBI) 0.00 152986 15.19 12.51
Power Integrations (POWI) 0.00 10293 67.97 64.25
RPM International (RPM) 0.00 75341 53.84 54.46
Ritchie Bros. Auctioneers Inco 0.00 35 28.57 0.00
Rollins (ROL) 0.00 50916 33.86 35.93
Ryder System (R) 0.00 34071 74.45 72.91
Sonoco Products Company (SON) 0.00 59281 52.70 53.19
Steelcase (SCS) 0.00 36070 17.87 16.90
Teradata Corporation (TDC) 0.00 98209 27.15 30.41
Watsco, Incorporated (WSO) 0.00 21705 148.24 143.33
Zebra Technologies (ZBRA) 0.00 33255 85.73 86.50
Redwood Trust (RWT) 0.00 28097 15.20 16.43
SUPERVALU (SVU) 0.00 434711 4.68 3.80
Franklin Electric (FELE) 0.00 16637 38.90 41.00
Granite Construction (GVA) 0.00 16576 55.05 46.52
KBR (KBR) 0.00 118283 16.67 13.85
Nu Skin Enterprises (NUS) 0.00 35398 47.77 54.23
Sensient Technologies Corporation (SXT) 0.00 23314 78.60 79.65
Simpson Manufacturing (SSD) 0.00 40497 43.70 41.59
Jack in the Box (JACK) 0.00 14748 111.64 98.95
Briggs & Stratton Corporation (BGG) 0.00 11698 22.23 21.67
CACI International (CACI) 0.00 14167 124.30 118.70
Gold Fields (GFI) 0.00 328929 3.01 3.64
Timken Company (TKR) 0.00 90607 39.71 42.90
Albany International (AIN) 0.00 9428 46.35 44.50
Avista Corporation (AVA) 0.00 37772 40.01 39.33
Cabot Corporation (CBT) 0.00 42039 50.52 58.38
Commercial Metals Company (CMC) 0.00 75671 21.80 17.89
TETRA Technologies (TTI) 0.00 29897 5.02 3.77
ABM Industries (ABM) 0.00 59234 40.79 43.31
Entegris (ENTG) 0.00 46639 17.92 22.95
ACI Worldwide (ACIW) 0.00 44198 18.14 21.47
Bemis Company (BMS) 0.00 68561 47.78 48.70
CSG Systems International (CSGS) 0.00 10060 48.37 37.17
Waddell & Reed Financial (WDR) 0.00 67904 19.48 16.63
Helen Of Troy Ltd. 0.00 9589 84.51 0.00
Rent-A-Center (RCII) 0.00 30028 11.27 9.07
Universal Corporation (UVV) 0.00 14686 63.73 70.60
Ruby Tuesday (RT) 0.00 16297 3.25 2.67
Tidewater (TDW) 0.00 30870 3.40 0.81
Vishay Intertechnology (VSH) 0.00 258453 16.20 16.20
Intersil Corporation (ISIL) 0.00 53818 22.28 22.49
Manitowoc Company (MTW) 0.00 81580 5.99 5.52
AVX Corporation (AVX) 0.00 90718 15.68 16.13
Coherent (COHR) 0.00 11304 137.44 204.91
Fresh Del Monte Produce Inc 0.00 15566 60.57 0.00
JetBlue Airways Corporation (JBLU) 0.00 57725 22.42 20.29
LifePoint Hospitals (LPNT) 0.00 31736 56.82 63.10
BancorpSouth (BXS) 0.00 42430 31.04 29.30
Plantronics (PLT) 0.00 11202 54.77 53.31
Taro Pharmaceutical Industries 0.00 14335 105.27 0.00
Barnes (B) 0.00 21449 47.41 49.61
La-Z-Boy Incorporated (LZB) 0.00 18357 31.05 27.10
MDU Resources (MDU) 0.00 152028 28.76 27.14
SkyWest (SKYW) 0.00 6715 36.49 34.90
Tetra Tech (TTEK) 0.00 59898 43.15 39.35
Ethan Allen Interiors (ETH) 0.00 7799 36.80 30.05
Matthews International Corporation (MATW) 0.00 14601 76.96 66.00
Office Depot (ODP) 0.00 687801 4.52 4.42
Pier 1 Imports (PIR) 0.00 29097 8.52 6.88
Herman Miller (MLHR) 0.00 19364 34.15 31.10
AstraZeneca (AZN) 0.00 382 26.18 31.80
DeVry (DV) 0.00 34524 31.23 33.40
Electronics For Imaging (EFII) 0.00 13860 43.82 47.09
Haemonetics Corporation (HAE) 0.00 20519 40.16 39.57
PAREXEL International Corporation (PRXL) 0.00 38923 65.73 62.42
Cabela's Incorporated (CAB) 0.00 23136 58.59 46.24
Crane (CR) 0.00 34928 72.14 72.47
Koninklijke Philips Electronics NV (PHG) 0.00 334 29.94 32.08
Sonic Corporation (SONC) 0.00 11645 26.47 23.35
Mercury Computer Systems (MRCY) 0.00 7498 30.27 38.02
Forward Air Corporation (FWRD) 0.00 6299 47.31 46.19
Novartis AG (NVS) 0.00 36055 72.83 75.10
Photronics (PLAB) 0.00 12796 11.33 10.90
PerkinElmer (PKI) 0.00 63550 52.11 58.03
Progress Software Corporation (PRGS) 0.00 16857 31.99 28.19
American Financial (AFG) 0.00 47250 88.16 93.52
Horace Mann Educators Corporation (HMN) 0.00 19672 42.76 39.50
Federal Signal Corporation (FSS) 0.00 20500 15.61 13.67
Callaway Golf Company (ELY) 0.00 20297 10.94 11.08
Olin Corporation (OLN) 0.00 97760 25.61 32.78
Convergys Corporation (CVG) 0.00 37520 24.55 20.71
Lancaster Colony (LANC) 0.00 6866 141.38 128.84
Wolverine World Wide (WWW) 0.00 41798 21.97 25.42
Sotheby's (BID) 0.00 20116 39.89 45.48
Universal Electronics (UEIC) 0.00 122 65.57 67.30
Williams-Sonoma (WSM) 0.00 70764 48.45 48.62
Mentor Graphics Corporation (MENT) 0.00 45747 36.87 37.18
Diageo (DEO) 0.00 781 103.71 116.68
Domtar Corp C om 0.00 50019 39.00 0.00
GlaxoSmithKline (GSK) 0.00 812 38.18 42.69
NCR Corporation (NCR) 0.00 99862 40.54 43.69
Rio Tinto (RIO) 0.00 3084 38.59 40.23
Royal Dutch Shell (RDS.A) 0.00 2484 54.35 0.00
Royal Dutch Shell (RDS.B) 0.00 34 58.82 0.00
Sanofi-Aventis SA (SNY) 0.00 65915 40.45 45.38
Telefonica S.A. (TEF) 0.00 15 0.00 11.35
PT Telekomunikasi Indonesia (TLK) 0.00 466 30.04 30.87
John Wiley & Sons (JW.A) 0.00 22081 54.51 0.00
Apollo (APOL) 0.00 67728 9.90 9.99
White Mountains Insurance Gp 0.00 2375 835.77 0.00
First Midwest Ban (FMBI) 0.00 28712 25.19 22.74
Echostar Corporation (SATS) 0.00 30333 51.42 54.59
TOTAL S.A. (TOT) 0.00 38 52.63 49.97
VCA Antech (WOOF) 0.00 42904 68.70 91.58
MBIA (MBI) 0.00 87889 10.71 8.16
Canon (CAJ) 0.00 111927 28.14 31.36
Dillard's (DDS) 0.00 16954 62.68 47.46
Lazard Ltd-cl A shs a 0.00 11225 41.07 0.00
Buckeye Partners (BPL) 0.00 35 57.14 66.24
Anheuser-Busch InBev NV (BUD) 0.00 4981 105.40 111.37
Novo Nordisk A/S (NVO) 0.00 37934 35.85 34.18
Pool Corporation (POOL) 0.00 18674 104.09 118.82
Washington Real Estate Investment Trust (WRE) 0.00 123384 32.66 30.77
Valley National Ban (VLY) 0.00 149527 11.63 11.49
International Speedway Corporation (ISCA) 0.00 6442 36.79 36.15
Abercrombie & Fitch (ANF) 0.00 33264 12.00 11.57
Ban (TBBK) 0.00 21883 7.85 5.00
Prestige Brands Holdings (PBH) 0.00 23304 52.06 56.32
USG Corporation (USG) 0.00 148558 28.88 33.42
National Beverage (FIZZ) 0.00 176 51.14 81.74
Tupperware Brands Corporation (TUP) 0.00 57017 52.72 62.02
Tootsie Roll Industries (TR) 0.00 61786 39.75 37.35
Sturm, Ruger & Company (RGR) 0.00 4899 52.66 51.50
Deluxe Corporation (DLX) 0.00 39495 71.67 70.81
Enstar Group Limited shs 0.00 3488 198.01 0.00
Franklin Street Properties (FSP) 0.00 145554 12.96 11.69
Penn National Gaming (PENN) 0.00 21198 13.77 18.33
American Woodmark Corporation (AMWD) 0.00 19169 75.36 88.95
Monarch Casino & Resort (MCRI) 0.00 52 19.23 29.26
Hilltop Holdings (HTH) 0.00 32701 29.81 26.30
Knight Transportation (KNX) 0.00 26095 33.08 30.50
WESCO International (WCC) 0.00 37632 66.59 67.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1420 178.87 199.38
ProAssurance Corporation (PRA) 0.00 39421 56.15 59.25
Regal Entertainment (RGC) 0.00 122062 20.60 22.35
Service Corporation International (SCI) 0.00 101717 28.44 30.56
Hovnanian Enterprises (HOV) 0.00 32296 2.76 2.25
Balchem Corporation (BCPC) 0.00 11976 83.90 81.25
Scientific Games (SGMS) 0.00 14998 14.00 21.75
II-VI (IIVI) 0.00 17498 29.66 39.40
Churchill Downs (CHDN) 0.00 4253 150.24 155.40
Beacon Roofing Supply (BECN) 0.00 17374 46.07 47.87
Janus Capital (JNS) 0.00 64527 13.27 12.66
Papa John's Int'l (PZZA) 0.00 11016 85.71 78.46
St. Joe Company (JOE) 0.00 29283 18.99 17.00
Astoria Financial Corporation (AF) 0.00 48052 18.64 20.14
Dynex Capital (DX) 0.00 21988 6.79 6.83
Empire District Electric Company (EDE) 0.00 20891 34.05 34.09
East West Ban (EWBC) 0.00 73588 50.81 50.16
PetroChina Company (PTR) 0.00 13 76.92 74.34
Mueller Industries (MLI) 0.00 19679 39.97 33.14
GATX Corporation (GMT) 0.00 24348 61.58 43.97
ViaSat (VSAT) 0.00 22818 66.28 63.22
PDL BioPharma (PDLI) 0.00 82989 2.12 2.05
OMNOVA Solutions (OMN) 0.00 11297 10.00 8.95
NewMarket Corporation (NEU) 0.00 5468 423.31 448.71
Old Republic International Corporation (ORI) 0.00 170872 19.02 19.97
American National Insurance Company (ANAT) 0.00 1642 124.85 116.31
Aptar (ATR) 0.00 33260 73.38 76.62
Credit Acceptance (CACC) 0.00 2574 217.86 188.08
Drew Industries (DW) 0.00 7951 107.72 107.75
First Solar (FSLR) 0.00 66422 32.05 28.23
Pampa Energia S.A. (PAM) 0.00 36500 34.82 52.08
Primerica (PRI) 0.00 43257 69.16 80.05
TCF Financial Corporation (TCB) 0.00 115454 19.59 15.83
Thor Industries (THO) 0.00 30294 100.16 97.34
Kaiser Aluminum (KALU) 0.00 7131 77.60 79.05
Enbridge Energy Management (EEQ) 0.00 26909 25.88 17.80
Gra (GGG) 0.00 47699 83.20 92.90
InnerWorkings (INWK) 0.00 347 8.65 9.58
Penske Automotive (PAG) 0.00 34665 51.80 46.15
Aaron's (AAN.A) 0.00 86789 31.98 0.00
Sears Holdings Corporation (SHLD) 0.00 25968 9.28 9.43
Kennametal (KMT) 0.00 49641 31.29 36.71
Nelnet (NNI) 0.00 11977 50.76 41.89
Umpqua Holdings Corporation (UMPQ) 0.00 125316 18.79 17.25
Meredith Corporation (MDP) 0.00 14437 59.17 63.10
Carlisle Companies (CSL) 0.00 33886 110.21 105.73
Trex Company (TREX) 0.00 10225 64.41 69.89
New York Times Company (NYT) 0.00 56672 13.30 14.25
Farmer Brothers (FARM) 0.00 203 34.48 33.75
Hub (HUBG) 0.00 19504 43.85 45.50
Landstar System (LSTR) 0.00 22969 85.32 83.55
Toro Company (TTC) 0.00 60040 56.01 60.72
PICO Holdings (PICO) 0.00 11099 15.14 13.60
Sinclair Broadcast (SBGI) 0.00 27131 33.37 40.25
Fair Isaac Corporation (FICO) 0.00 14184 119.32 126.91
Choice Hotels International (CHH) 0.00 21282 56.04 62.35
G&K; Services (GKSR) 0.00 7038 96.30 0.00
Lexington Realty Trust (LXP) 0.00 376356 10.80 10.13
Southwest Gas Corporation (SWX) 0.00 27673 76.60 83.75
Sykes Enterprises, Incorporated (SYKE) 0.00 14046 28.83 28.88
Ashford Hospitality Trust (AHT) 0.00 127519 7.76 5.80
Gray Television (GTN) 0.00 10000 10.90 14.00
Nexstar Broadcasting (NXST) 0.00 11802 63.34 69.15
SPDR Gold Trust (GLD) 0.00 15469 109.60 119.53
FelCor Lodging Trust Incorporated (FCH) 0.00 202731 8.01 7.42
ACCO Brands Corporation (ABD) 0.00 20796 13.03 0.00
Radian (RDN) 0.00 109090 17.98 17.75
Aspen Insurance Holdings Ltd shs 0.00 47455 55.00 0.00
Employers Holdings (EIG) 0.00 7399 39.60 36.65
Genes (GCO) 0.00 4299 62.11 56.50
Central Garden & Pet (CENT) 0.00 541 33.27 36.55
Mueller Water Products (MWA) 0.00 73210 13.31 11.70
Endurance Specialty Hldgs Lt shs 0.00 33761 92.32 0.00
McGrath Rent (MGRC) 0.00 7900 39.24 32.72
Energy Select Sector SPDR (XLE) 0.00 11 90.91 68.24
Amkor Technology (AMKR) 0.00 85961 10.54 11.16
Magellan Health Services (MGLN) 0.00 17365 75.35 66.45
BOK Financial Corporation (BOKF) 0.00 7724 83.05 75.19
Hawaiian Holdings (HA) 0.00 12009 57.04 49.00
Quanta Services (PWR) 0.00 110830 34.88 35.98
Teekay Shipping Marshall Isl 0.00 31105 8.04 0.00
Brinker International (EAT) 0.00 36458 49.56 42.65
Darling International (DAR) 0.00 101903 12.90 14.39
Industrial SPDR (XLI) 0.00 19 52.63 64.30
Texas Capital Bancshares (TCBI) 0.00 24284 78.38 80.05
AMN Healthcare Services (AHS) 0.00 18258 38.40 33.02
Louisiana-Pacific Corporation (LPX) 0.00 80034 18.95 23.68
Barnes & Noble (BKS) 0.00 16381 11.17 8.70
Silgan Holdings (SLGN) 0.00 28591 51.20 59.22
First Horizon National Corporation (FHN) 0.00 147065 20.02 18.06
NutriSystem (NTRI) 0.00 39 25.64 54.25
Allscripts Healthcare Solutions (MDRX) 0.00 98140 10.22 12.82
Companhia Energetica Minas Gerais (CIG) 0.00 280995 2.28 3.32
Net 1 UEPS Technologies (UEPS) 0.00 14498 11.45 12.29
Advanced Energy Industries (AEIS) 0.00 18819 54.82 66.31
Aircastle Ltd 0.00 24904 20.89 0.00
American Axle & Manufact. Holdings (AXL) 0.00 51686 19.28 18.54
BGC Partners (BGCP) 0.00 103257 10.24 10.90
Boston Private Financial Holdings (BPFH) 0.00 20196 16.54 15.80
Brooks Automation (BRKS) 0.00 14997 17.07 21.51
Brunswick Corporation (BC) 0.00 49174 54.50 60.53
Clean Energy Fuels (CLNE) 0.00 27951 2.86 2.50
Cogent Communications (CCOI) 0.00 16592 41.40 42.00
Companhia Paranaense de Energia (ELP) 0.00 15741 8.45 10.44
DineEquity (DIN) 0.00 2900 76.90 51.28
Dycom Industries (DY) 0.00 12903 80.38 91.17
Enterprise Products Partners 0.00 406 27.09 0.00
ESCO Technologies (ESE) 0.00 4074 56.70 56.85
Ferro Corporation (FOE) 0.00 15597 14.36 14.82
Graphic Packaging Holding Company (GPK) 0.00 186741 12.49 12.75
Impax Laboratories (IPXL) 0.00 15416 13.24 12.70
Insight Enterprises (NSIT) 0.00 8099 40.50 41.29
Alere (ALR) 0.00 53443 38.95 39.03
KapStone Paper and Packaging (KS) 0.00 42731 22.05 22.60
Kindred Healthcare (KND) 0.00 67353 7.85 8.60
Kulicke and Soffa Industries (KLIC) 0.00 16397 15.98 20.20
Meritage Homes Corporation (MTH) 0.00 14146 34.85 36.15
Microsemi Corporation (MSCC) 0.00 39547 53.91 51.48
Newpark Resources (NR) 0.00 20876 7.52 7.50
Old National Ban (ONB) 0.00 76550 18.17 16.60
Owens-Illinois (OI) 0.00 171762 17.40 20.10
RPC (RES) 0.00 29412 19.80 16.83
Sanderson Farms (SAFM) 0.00 7741 94.30 102.76
Telecom Italia S.p.A. (TI) 0.00 119 8.40 9.22
Transcanada Corp 0.00 225 44.44 0.00
Tutor Perini Corporation (TPC) 0.00 8499 28.00 29.50
Wabash National Corporation (WNC) 0.00 13197 15.84 20.31
Western Alliance Bancorporation (WAL) 0.00 45558 48.67 46.83
Alaska Air (ALK) 0.00 30150 88.73 95.00
Amedisys (AMED) 0.00 4899 42.66 51.12
AMER (UHAL) 0.00 11087 368.78 384.79
American Equity Investment Life Holding (AEL) 0.00 65950 22.53 23.48
Andersons (ANDE) 0.00 11556 44.67 38.25
Apogee Enterprises (APOG) 0.00 11929 53.64 56.79
Banco Macro SA (BMA) 0.00 89 67.42 84.29
Black Hills Corporation (BKH) 0.00 29563 61.37 66.34
Brookline Ban (BRKL) 0.00 110196 16.41 15.15
Cantel Medical (CMN) 0.00 17086 78.65 81.14
Century Aluminum Company (CENX) 0.00 14200 8.59 12.18
CIRCOR International (CIR) 0.00 27519 64.86 57.13
Cliffs Natural Resources (CLF) 0.00 230451 8.42 8.26
Community Health Systems (CYH) 0.00 271332 5.58 9.64
Cross Country Healthcare (CCRN) 0.00 10900 15.60 13.53
Cypress Semiconductor Corporation (CY) 0.00 170016 11.45 14.84
DepoMed (DEPO) 0.00 16196 18.03 14.90
DSW (DSW) 0.00 41948 22.69 20.02
E.W. Scripps Company (SSP) 0.00 10835 19.29 22.70
Evercore Partners (EVR) 0.00 28677 68.68 75.60
EZ (EZPW) 0.00 20698 10.63 8.00
Gibraltar Industries (ROCK) 0.00 5868 41.58 40.05
Great Southern Ban (GSBC) 0.00 4200 54.76 49.00
Hecla Mining Company (HL) 0.00 187032 5.24 5.21
Herbalife Ltd Com Stk 0.00 55235 48.17 0.00
Huntsman Corporation (HUN) 0.00 147060 19.08 22.89
Innospec (IOSP) 0.00 11006 68.48 61.95
International Bancshares Corporation (IBOC) 0.00 21904 40.78 34.55
Iridium Communications (IRDM) 0.00 13097 9.62 8.90
iShares Russell 1000 Index (IWB) 0.00 4196 124.40 129.99
Korn/Ferry International (KFY) 0.00 22877 29.41 30.85
Littelfuse (LFUS) 0.00 9137 151.94 159.16
Methode Electronics (MEI) 0.00 10198 41.38 44.25
Minerals Technologies (MTX) 0.00 17728 77.16 74.90
MKS Instruments (MKSI) 0.00 49514 59.45 68.25
Neenah Paper (NP) 0.00 2770 85.32 74.55
On Assignment (ASGN) 0.00 21671 44.21 46.21
Oshkosh Corporation (OSK) 0.00 58508 64.62 67.04
Pennsylvania R.E.I.T. (PEI) 0.00 113854 18.94 14.41
PolyOne Corporation (POL) 0.00 43265 32.06 33.35
Prosperity Bancshares (PRSP) 0.00 27405 71.67 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 59644 69.28 72.45
Reliance Steel & Aluminum (RS) 0.00 47600 79.50 77.89
Stillwater Mining Company (SWC) 0.00 47617 16.10 17.39
Synaptics, Incorporated (SYNA) 0.00 15635 53.65 49.49
TowneBank (TOWN) 0.00 17923 33.18 31.40
Universal Forest Products (UFPI) 0.00 8053 102.17 97.44
Western Refining (WNR) 0.00 56467 37.85 35.20
Asbury Automotive (ABG) 0.00 3630 61.68 61.30
Air Methods Corporation (AIRM) 0.00 11099 31.89 43.10
Air Transport Services (ATSG) 0.00 13600 15.96 15.58
Actuant Corporation (ATU) 0.00 29566 25.99 25.10
Atwood Oceanics (ATW) 0.00 62117 13.13 8.99
Armstrong World Industries (AWI) 0.00 32214 41.75 45.10
Bill Barrett Corporation (BBG) 0.00 14900 6.98 4.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 622385 6.77 7.83
Banco de Chile (BCH) 0.00 38532 70.46 73.58
Benchmark Electronics (BHE) 0.00 28481 30.48 32.15
Brady Corporation (BRC) 0.00 23741 37.59 38.05
Bruker Corporation (BRKR) 0.00 61734 21.15 22.73
Camden National Corporation (CAC) 0.00 5178 44.42 42.20
Commerce Bancshares (CBSH) 0.00 62506 57.78 54.70
Community Bank System (CBU) 0.00 18406 61.80 52.94
Cabot Microelectronics Corporation (CCMP) 0.00 4390 63.26 73.50
Coeur d'Alene Mines Corporation (CDE) 0.00 69449 9.11 8.11
Cedar Shopping Centers (CDR) 0.00 110756 6.53 4.89
Cardinal Financial Corporation (CFNL) 0.00 6598 32.74 28.58
Cognex Corporation (CGNX) 0.00 40116 63.54 80.81
Chemed Corp Com Stk 0.00 6451 160.38 0.00
Chico's FAS (CHS) 0.00 78739 14.38 13.97
Consolidated Communications Holdings (CNSL) 0.00 9309 26.81 23.03
Columbia Sportswear Company (COLM) 0.00 7940 58.34 58.45
Core-Mark Holding Company (CORE) 0.00 18686 43.05 30.89
Copa Holdings Sa-class A 0.00 30913 90.82 0.00
Cirrus Logic (CRUS) 0.00 26350 56.52 60.49
Carrizo Oil & Gas (CRZO) 0.00 49133 37.34 27.33
Cooper Tire & Rubber Company (CTB) 0.00 39234 38.82 43.80
NTT DoCoMo (DCM) 0.00 111258 22.75 24.28
Diodes Incorporated (DIOD) 0.00 8100 25.68 23.83
Delek US Holdings (DK) 0.00 35703 24.03 24.35
Dorman Products (DORM) 0.00 9046 73.02 79.14
Dril-Quip (DRQ) 0.00 70840 60.04 51.60
El Paso Electric Company (EE) 0.00 16721 46.51 49.70
Euronet Worldwide (EEFT) 0.00 26100 72.43 83.81
First Community Bancshares (FCBC) 0.00 7800 30.13 24.18
Flushing Financial Corporation (FFIC) 0.00 9167 29.34 26.07
First Financial Bankshares (FFIN) 0.00 65180 45.15 38.50
Finisar Corporation (FNSR) 0.00 49978 30.30 28.60
Fulton Financial (FULT) 0.00 101061 18.80 17.50
Guess? (GES) 0.00 43849 12.08 10.82
G-III Apparel (GIII) 0.00 11874 29.56 19.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24397 4.19 4.25
GameStop (GME) 0.00 81424 25.28 20.85
Group 1 Automotive (GPI) 0.00 16094 78.02 72.19
HEICO Corporation (HEI) 0.00 9707 77.14 85.69
Harmonic (HLIT) 0.00 36595 5.00 5.80
Helix Energy Solutions (HLX) 0.00 38902 8.83 6.94
HNI Corporation (HNI) 0.00 14187 55.95 45.24
Iconix Brand (ICON) 0.00 12400 9.35 7.08
Infinera (INFN) 0.00 50536 8.49 10.88
Infinity Property and Casualty (IPCC) 0.00 2658 88.04 94.70
John Bean Technologies Corporation (JBT) 0.00 14481 86.04 88.00
J&J; Snack Foods (JJSF) 0.00 5704 133.68 137.16
Kirby Corporation (KEX) 0.00 26387 66.47 66.95
Koppers Holdings (KOP) 0.00 7100 40.28 41.70
Lithia Motors (LAD) 0.00 24074 96.90 86.08
Manhattan Associates (MANH) 0.00 34770 53.01 49.54
MGE Energy (MGEE) 0.00 17708 65.35 63.30
Mobile Mini (MINI) 0.00 7199 30.28 29.75
MarketAxess Holdings (MKTX) 0.00 17983 146.99 184.99
Moog (MOG.A) 0.00 15981 65.68 0.00
Morningstar (MORN) 0.00 51795 73.55 77.47
MicroStrategy Incorporated (MSTR) 0.00 2900 197.10 186.94
Navigators (NAVG) 0.00 1992 117.97 54.05
New Jersey Resources Corporation (NJR) 0.00 48414 35.48 39.50
EnPro Industries (NPO) 0.00 9757 67.38 64.63
Northwest Bancshares (NWBI) 0.00 39752 18.02 16.57
Oceaneering International (OII) 0.00 67700 28.19 24.89
Oil States International (OIS) 0.00 33188 39.04 30.60
OSI Systems (OSIS) 0.00 2699 75.95 72.48
VeriFone Systems (PAY) 0.00 80678 17.73 18.91
Pegasystems (PEGA) 0.00 6598 36.07 41.90
Piper Jaffray Companies (PJC) 0.00 3599 72.52 63.30
Parker Drilling Company (PKD) 0.00 51630 2.61 1.55
Plexus (PLXS) 0.00 16133 54.03 57.64
Park National Corporation (PRK) 0.00 4537 119.68 104.71
Raven Industries (RAVN) 0.00 8299 25.18 29.75
Royal Gold Inc 0.00 32016 63.26 0.00
Renasant (RNST) 0.00 13918 42.16 38.91
Rogers Corporation (ROG) 0.00 3400 76.76 84.15
Ramco-Gershenson Properties Trust (RPT) 0.00 120594 16.57 13.76
Red Robin Gourmet Burgers (RRGB) 0.00 17 58.82 54.95
Rush Enterprises (RUSHA) 0.00 7288 31.83 31.51
Boston Beer Company (SAM) 0.00 3306 170.14 149.20
Sally Beauty Holdings (SBH) 0.00 127520 26.40 20.01
Southside Bancshares (SBSI) 0.00 10350 37.68 32.36
Stepan Company (SCL) 0.00 8137 81.38 77.70
ScanSource (SCSC) 0.00 16876 40.37 39.40
Spectra Energy Partners (SEP) 0.00 61 49.18 42.13
Sangamo Biosciences (SGMO) 0.00 10298 3.01 4.20
A. Schulman (SHLM) 0.00 6499 33.39 31.10
Steven Madden (SHOO) 0.00 20557 35.71 38.00
ShoreTel (SHOR) 0.00 11100 7.12 6.05
Selective Insurance (SIGI) 0.00 22626 43.04 46.75
South Jersey Industries (SJI) 0.00 28346 33.71 35.75
Skechers USA (SKX) 0.00 70168 24.56 28.88
Super Micro Computer (SMCI) 0.00 10198 28.04 25.25
SPX Corporation (SPW) 0.00 8665 23.77 49.44
Banco Santander, S.A. (STD) 0.00 12313 5.20 0.00
Superior Industries International (SUP) 0.00 1337 26.18 25.45
TASER International (TASR) 0.00 9598 24.28 22.47
Teledyne Technologies Incorporated (TDY) 0.00 16356 122.96 124.74
Terex Corporation (TEX) 0.00 82133 31.51 29.57
Tempur-Pedic International (TPX) 0.00 33137 68.32 43.81
Trinity Industries (TRN) 0.00 114430 27.77 25.58
TTM Technologies (TTMI) 0.00 23542 13.60 15.57
Monotype Imaging Holdings (TYPE) 0.00 27121 19.84 19.35
United Bankshares (UBSI) 0.00 33484 46.23 40.55
Unitil Corporation (UTL) 0.00 7173 45.31 44.91
Werner Enterprises (WERN) 0.00 17203 26.99 25.55
Wintrust Financial Corporation (WTFC) 0.00 24819 72.52 67.31
ABB (ABB) 0.00 177 22.60 23.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 17966 65.92 0.00
Akorn (AKRX) 0.00 49025 21.83 23.98
Allegiant Travel Company (ALGT) 0.00 1989 166.58 160.50
Applied Micro Circuits Corporation (AMCC) 0.00 12900 8.22 8.45
Anworth Mortgage Asset Corporation (ANH) 0.00 26228 5.19 5.49
Advanced Semiconductor Engineering (ASX) 0.00 2332 5.15 6.62
athenahealth (ATHN) 0.00 20111 105.17 111.16
Belden (BDC) 0.00 21385 74.77 67.37
General Cable Corporation (BGC) 0.00 42386 19.06 16.70
Bank Mutual Corporation (BKMU) 0.00 18597 9.46 9.35
British American Tobac (BTI) 0.00 2932 112.55 65.86
Boardwalk Pipeline Partners (BWP) 0.00 2847 17.21 17.43
Cal-Maine Foods (CALM) 0.00 8400 44.17 37.50
Cathay General Ban (CATY) 0.00 31597 38.07 36.40
Chicago Bridge & Iron Company N.V. (CBI) 0.00 87573 31.74 28.86
CBIZ (CBZ) 0.00 19395 13.71 13.60
Citizens (CIA) 0.00 12200 9.84 7.38
Capstead Mortgage Corporation (CMO) 0.00 53327 10.20 10.48
Chesapeake Utilities Corporation (CPK) 0.00 5746 66.90 69.35
Capella Education Company (CPLA) 0.00 2300 87.83 83.00
Cree (CREE) 0.00 60652 26.40 27.09
CRH (CRH) 0.00 174 34.48 34.79
CenterState Banks (CSFL) 0.00 17400 25.17 24.80
California Water Service (CWT) 0.00 19661 33.88 34.70
Deckers Outdoor Corporation (DECK) 0.00 18772 55.35 56.51
Denbury Resources (DNR) 0.00 937320 3.68 2.24
EDENOR S.A. (EDN) 0.00 37361 27.86 32.87
F.N.B. Corporation (FNB) 0.00 113132 16.03 14.43
FormFactor (FORM) 0.00 13695 11.17 11.70
Randgold Resources (GOLD) 0.00 18739 76.36 90.15
Genesee & Wyoming (GWR) 0.00 26726 69.40 65.48
Harmony Gold Mining (HMY) 0.00 502054 2.21 2.49
Hexcel Corporation (HXL) 0.00 57503 51.42 53.03
IDA (IDA) 0.00 21393 80.49 83.29
ING Groep N.V. (ING) 0.00 1165 13.73 14.99
Knoll (KNL) 0.00 16937 27.93 23.22
Lennox International (LII) 0.00 20017 152.99 169.99
MFA Mortgage Investments (MFA) 0.00 234017 7.63 7.93
MannKind Corporation (MNKD) 0.00 66647 0.63 1.82
Monro Muffler Brake (MNRO) 0.00 11650 57.10 52.25
Molina Healthcare (MOH) 0.00 62757 54.27 45.91
Monolithic Power Systems (MPWR) 0.00 18444 81.94 91.07
Myriad Genetics (MYGN) 0.00 23697 16.67 19.25
Novagold Resources Inc Cad Com 0.00 69290 4.57 0.00
National Grid (NGG) 0.00 267 59.93 63.90
Nektar Therapeutics (NKTR) 0.00 94854 12.26 23.38
Nissan Motor (NSANY) 0.00 4666 19.93 20.39
Neustar (NSR) 0.00 23595 33.41 33.15
NetScout Systems (NTCT) 0.00 32454 31.49 37.90
NuVasive (NUVA) 0.00 23327 67.28 74.93
NxStage Medical (NXTM) 0.00 13098 26.19 27.00
Ocwen Financial Corporation (OCN) 0.00 33871 5.38 4.89
Old Dominion Freight Line (ODFL) 0.00 37774 85.82 84.54
Pacific Continental Corporation (PCBK) 0.00 40470 21.84 23.85
Provident Financial Services (PFS) 0.00 24937 28.30 25.03
Progenics Pharmaceuticals (PGNX) 0.00 27424 8.63 10.84
Sabine Royalty Trust (SBR) 0.00 100 40.00 34.10
Stifel Financial (SF) 0.00 38174 49.93 47.46
Shenandoah Telecommunications Company (SHEN) 0.00 8300 27.35 27.90
TriCo Bancshares (TCBK) 0.00 6959 34.20 33.90
TFS Financial Corporation (TFSL) 0.00 29400 19.02 16.40
First Financial Corporation (THFF) 0.00 4800 52.71 46.30
Hanover Insurance (THG) 0.00 33383 90.99 89.17
Team (TISI) 0.00 5221 39.26 25.20
Tennant Company (TNC) 0.00 4283 71.21 70.90
Trustmark Corporation (TRMK) 0.00 36352 35.63 30.87
Texas Roadhouse (TXRH) 0.00 29435 48.27 43.27
Tyler Technologies (TYL) 0.00 16968 142.86 154.13
Universal Health Realty Income Trust (UHT) 0.00 21752 65.62 61.84
Unilever (UL) 0.00 575 40.00 50.30
Urban Outfitters (URBN) 0.00 65903 28.50 23.21
Vector (VGR) 0.00 33069 22.72 20.05
Valmont Industries (VMI) 0.00 19852 140.98 150.80
Washington Federal (WFSL) 0.00 49585 34.32 0.00
Worthington Industries (WOR) 0.00 77980 47.44 49.20
Aqua America (WTR) 0.00 100396 30.01 31.90
AAON (AAON) 0.00 9947 33.08 35.05
Advisory Board Company (ABCO) 0.00 9199 33.26 46.80
Agree Realty Corporation (ADC) 0.00 30983 46.03 47.77
AAR (AIR) 0.00 11998 33.09 33.43
Applied Industrial Technologies (AIT) 0.00 14663 59.45 60.25
ALLETE (ALE) 0.00 28543 64.21 68.15
Access National Corporation (ANCX) 0.00 29525 27.77 28.82
Arena Pharmaceuticals (ARNA) 0.00 62193 1.42 1.49
Associated Banc- (ASBC) 0.00 100331 24.71 18.42
Astec Industries (ASTE) 0.00 3732 67.52 59.97
American States Water Company (AWR) 0.00 17701 45.55 43.55
Saul Centers (BFS) 0.00 14350 66.62 61.58
Berkshire Hills Ban (BHLB) 0.00 12627 36.83 35.25
Brookdale Senior Living (BKD) 0.00 123270 12.42 12.70
Cambrex Corporation (CBM) 0.00 12403 53.89 50.60
Compania Cervecerias Unidas S.A. (CCU) 0.00 18600 20.97 24.90
City Holding Company (CHCO) 0.00 5061 67.58 62.09
Chemical Financial Corporation (CHFC) 0.00 33686 54.17 49.30
Bancolombia S.A. (CIB) 0.00 94345 36.74 39.39
CLARCOR (CLC) 0.00 39186 82.41 83.00
CONMED Corporation (CNMD) 0.00 7684 44.15 42.83
CryoLife (CRY) 0.00 179 16.76 16.55
Consolidated-Tomoka Land (CTO) 0.00 861 53.43 52.00
Cubic Corporation (CUB) 0.00 4799 47.93 52.15
Ennis (EBF) 0.00 12936 17.32 15.50
NIC (EGOV) 0.00 11298 23.90 20.40
EastGroup Properties (EGP) 0.00 50667 73.86 71.80
Ensign (ENSG) 0.00 16200 22.22 18.34
Esterline Technologies Corporation (ESL) 0.00 24980 89.17 83.40
Exponent (EXPO) 0.00 40952 60.33 58.45
First Commonwealth Financial (FCF) 0.00 21795 14.18 12.87
Comfort Systems USA (FIX) 0.00 7298 33.30 35.00
Fresenius Medical Care AG & Co. (FMS) 0.00 2685 421.97 42.06
FUJIFILM Holdings (FUJIY) 0.00 28 35.71 40.15
H.B. Fuller Company (FUL) 0.00 44849 48.29 51.55
Glacier Ban (GBCI) 0.00 33490 36.21 32.47
Geron Corporation (GERN) 0.00 54791 2.06 2.27
Chart Industries (GTLS) 0.00 7099 36.06 32.82
Hancock Holding Company (HBHC) 0.00 51759 43.08 43.60
Healthcare Services (HCSG) 0.00 27776 39.16 42.32
Home BancShares (HOMB) 0.00 52848 27.75 26.83
Huron Consulting (HURN) 0.00 25 40.00 42.00
Headwaters Incorporated (HW) 0.00 43829 23.50 23.40
Integra LifeSciences Holdings (IART) 0.00 22678 85.88 43.00
IBERIABANK Corporation (IBKC) 0.00 19297 83.68 75.75
ImmunoGen (IMGN) 0.00 27397 2.01 3.72
Independent Bank (INDB) 0.00 8093 70.38 60.40
Inter Parfums (IPAR) 0.00 731 32.83 37.10
Investors Real Estate Trust (IRET) 0.00 185305 7.13 5.77
ORIX Corporation (IX) 0.00 10292 77.83 76.52
Kaman Corporation (KAMN) 0.00 4633 49.00 47.51
McDermott International (MDR) 0.00 449436 7.42 6.29
Merit Medical Systems (MMSI) 0.00 72986 26.46 28.55
Matrix Service Company (MTRX) 0.00 9400 22.66 15.75
MasTec (MTZ) 0.00 44129 38.27 38.20
NBT Ban (NBTB) 0.00 16758 41.90 37.08
Navigant Consulting (NCI) 0.00 11798 26.19 22.59
National Fuel Gas (NFG) 0.00 42661 56.60 59.63
Natural Gas Services (NGS) 0.00 6682 32.18 24.50
Nice Systems (NICE) 0.00 16419 68.76 67.62
Nidec Corporation (NJ) 0.00 519 21.19 18.11
Nippon Telegraph & Telephone (NTT) 0.00 770 41.56 44.54
Novavax (NVAX) 0.00 83106 1.26 1.30
NorthWestern Corporation (NWE) 0.00 27188 56.84 58.82
Northwest Natural Gas (NWN) 0.00 14470 59.78 60.15
Owens & Minor (OMI) 0.00 63436 35.28 34.53
Ormat Technologies (ORA) 0.00 11438 53.52 57.03
Otter Tail Corporation (OTTR) 0.00 10675 40.80 38.25
PacWest Ban (PACW) 0.00 65480 54.37 50.86
Peoples Ban (PEBO) 0.00 7500 32.40 30.80
PS Business Parks (PSB) 0.00 30515 116.62 112.44
PriceSmart (PSMT) 0.00 6839 83.47 91.75
PrivateBan (PVTB) 0.00 32456 54.23 56.22
Repligen Corporation (RGEN) 0.00 12400 30.81 34.67
Rambus (RMBS) 0.00 40741 13.77 12.92
RBC Bearings Incorporated (ROLL) 0.00 9687 92.87 91.93
Seaboard Corporation (SEB) 0.00 70 3957.14 3912.63
SJW (SJW) 0.00 6899 55.95 47.89
Scotts Miracle-Gro Company (SMG) 0.00 24425 95.45 91.66
Smith & Nephew (SNN) 0.00 76 26.32 31.71
SYNNEX Corporation (SNX) 0.00 12839 121.01 118.32
S&T; Ban (STBA) 0.00 13561 39.01 33.54
Stamps (STMP) 0.00 6592 114.79 115.50
Schweitzer-Mauduit International (SWM) 0.00 6499 45.55 40.99
Tech Data Corporation (TECD) 0.00 41857 84.63 91.12
TreeHouse Foods (THS) 0.00 42806 72.15 83.69
Texas Pacific Land Trust (TPL) 0.00 1496 296.79 282.29
TrustCo Bank Corp NY (TRST) 0.00 16996 8.77 7.70
Urstadt Biddle Properties (UBA) 0.00 38622 24.11 20.22
UMB Financial Corporation (UMBF) 0.00 19943 77.08 73.13
UniFirst Corporation (UNF) 0.00 18795 143.79 135.40
Veeco Instruments (VECO) 0.00 8899 29.10 29.55
Viad (VVI) 0.00 6599 44.10 45.15
WestAmerica Ban (WABC) 0.00 13294 62.87 54.36
WD-40 Company (WDFC) 0.00 2640 116.89 109.45
WGL Holdings (WGL) 0.00 30518 76.31 82.77
Wipro (WIT) 0.00 30533 9.69 10.22
Westlake Chemical Corporation (WLK) 0.00 13479 56.12 64.24
WesBan (WSBC) 0.00 22173 43.10 35.65
Watts Water Technologies (WTS) 0.00 8766 65.16 60.75
Ixia (XXIA) 0.00 11598 16.12 19.60
Acorda Therapeutics (ACOR) 0.00 65 15.38 26.40
Anixter International (AXE) 0.00 17954 80.99 77.55
AZZ Incorporated (AZZ) 0.00 5026 63.95 57.15
Natus Medical (BABY) 0.00 10399 34.81 38.60
BJ's Restaurants (BJRI) 0.00 124 40.32 38.50
Cass Information Systems (CASS) 0.00 3581 73.43 64.28
CommVault Systems (CVLT) 0.00 14782 51.45 49.30
Cynosure (CYNO) 0.00 4409 45.59 66.00
Enersis S.A. (ENI) 0.00 63840 8.21 13.76
Enzo Biochem (ENZ) 0.00 356 5.62 8.66
Flowers Foods (FLO) 0.00 132811 19.97 19.44
Flotek Industries (FTK) 0.00 13098 9.39 11.40
Globalstar (GSAT) 0.00 107900 1.58 1.64
Halozyme Therapeutics (HALO) 0.00 74238 9.87 14.27
Infineon Technologies AG (IFNNY) 0.00 247240 17.28 20.32
Lakeland Ban (LBAI) 0.00 21710 19.48 18.95
Lydall (LDL) 0.00 3700 61.89 51.15
Lattice Semiconductor (LSCC) 0.00 39300 7.37 6.97
Momenta Pharmaceuticals (MNTA) 0.00 10099 15.05 13.95
NetGear (NTGR) 0.00 12980 54.39 49.65
OraSure Technologies (OSUR) 0.00 21596 8.76 12.49
PNM Resources (PNM) 0.00 44494 34.33 37.55
Smith & Wesson Holding Corporation (SWHC) 0.00 15398 21.11 21.08
Triumph (TGI) 0.00 34422 26.48 24.15
Trimas Corporation (TRS) 0.00 10099 23.47 20.90
United Natural Foods (UNFI) 0.00 47727 47.69 42.59
Abaxis (ABAX) 0.00 3799 52.65 48.28
Allegheny Technologies Incorporated (ATI) 0.00 94367 15.95 17.02
Builders FirstSource (BLDR) 0.00 14798 10.95 14.47
Erie Indemnity Company (ERIE) 0.00 9942 112.53 122.32
ExlService Holdings (EXLS) 0.00 10967 50.38 46.34
GOLAR LNG Limited Com 0.00 9333 22.93 0.00
HEALTHSOUTH (HLS) 0.00 72087 41.24 42.60
LTC Properties (LTC) 0.00 60196 46.99 46.90
Monmouth R.E. Inv (MNRTA) 0.00 99311 15.24 0.00
Middlesex Water Company (MSEX) 0.00 6300 43.02 36.15
Neogen Corporation (NEOG) 0.00 17508 66.05 65.01
NVE Corporation (NVEC) 0.00 9057 71.44 80.47
Potlatch Corporation (PCH) 0.00 18880 41.68 44.65
Standard Motor Products (SMP) 0.00 4213 53.17 48.22
Teradyne (TER) 0.00 153407 25.41 30.85
Brink's Company (BCO) 0.00 28366 41.29 52.35
Cavco Industries (CVCO) 0.00 3223 99.91 115.65
Extreme Networks (EXTR) 0.00 35541 5.02 6.49
First Merchants Corporation (FRME) 0.00 6600 37.58 37.91
Greenbrier Companies (GBX) 0.00 7492 41.51 41.35
Getty Realty (GTY) 0.00 41001 25.49 24.90
iRobot Corporation (IRBT) 0.00 5999 58.51 62.81
Quaker Chemical Corporation (KWR) 0.00 3919 127.93 128.82
Ladenburg Thalmann Financial Services (LTS) 0.00 23367 2.44 2.45
MDC PARTNERS INC CL A SUB Vtg 0.00 10000 6.60 0.00
Siemens AG (SI) 0.00 79 126.58 0.00
Superior Energy Services (SPN) 0.00 122280 16.88 13.09
Tor Dom Bk Cad Com 0.00 308 48.70 0.00
Brocade Communications Systems (BRCD) 0.00 249558 12.49 12.52
Deltic Timber Corporation (DEL) 0.00 3309 77.06 75.29
iShares Gold Trust (IAU) 0.00 195 10.26 12.08
National Instruments (NATI) 0.00 63263 30.78 32.02
Telenor ASA (TELNY) 0.00 245368 14.92 16.83
WebMD Health (WBMD) 0.00 14776 49.62 50.20
Technology SPDR (XLK) 0.00 54 55.56 52.84
Aspen Technology (AZPN) 0.00 64607 54.66 57.35
Materials SPDR (XLB) 0.00 6 0.00 51.77
Enterprise Financial Services (EFSC) 0.00 7600 43.03 40.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 600 118.33 0.00
Navistar International Corporation (NAV) 0.00 57884 31.37 24.72
Carpenter Technology Corporation (CRS) 0.00 25202 36.23 36.16
WSFS Financial Corporation (WSFS) 0.00 5012 46.29 44.95
Accuray Incorporated (ARAY) 0.00 11797 4.58 4.80
Apollo Commercial Real Est. Finance (ARI) 0.00 31568 16.65 18.81
BofI Holding (BOFI) 0.00 22011 28.55 27.73
Central Garden & Pet (CENTA) 0.00 44983 30.86 34.19
Cerus Corporation (CERS) 0.00 30377 4.37 4.22
Clearwater Paper (CLW) 0.00 5899 65.60 55.35
Colony Financial (CLNY) 0.00 46811 20.25 21.52
CoreLogic (CLGX) 0.00 52210 36.81 38.93
Dana Holding Corporation (DAN) 0.00 104143 18.98 18.25
Denison Mines Corp 0.00 27993 0.54 0.00
Endeavour Silver Corp 0.00 19400 3.56 0.00
First American Financial (FAF) 0.00 96126 36.63 38.97
Gran Tierra Energy Inc 0.00 169541 3.04 0.00
Hawkins (HWKN) 0.00 4200 54.05 48.50
HEICO Corporation (HEI.A) 0.00 65415 67.91 0.00
Iamgold Corp 0.00 171527 3.85 0.00
Kennedy-Wilson Holdings (KW) 0.00 34822 20.49 21.00
M.D.C. Holdings (MDC) 0.00 18400 25.62 29.58
MYR (MYRG) 0.00 21839 37.68 39.66
New Gold Inc Cda 0.00 184309 3.52 0.00
Orchids Paper Products Company (TIS) 0.00 200 25.00 25.22
Precision Drilling Corporation (PD) 0.00 102692 5.46 0.00
Rayonier (RYN) 0.00 88652 26.59 27.97
Unit Corporation (UNT) 0.00 61685 26.85 21.77
Validus Holdings Ltd 0.00 54352 55.07 0.00
Heritage Financial Corporation (HFWA) 0.00 9360 25.75 23.30
Hyatt Hotels Corporation (H) 0.00 4103 55.33 52.43
Suncor Energy Inc New 0.00 4644 32.73 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 31966 104.89 112.81
AECOM Technology Corporation (ACM) 0.00 95898 36.39 33.86
Amicus Therapeutics (FOLD) 0.00 29500 4.98 7.50
Bridgepoint Education (BPI) 0.00 11600 10.17 10.69
CBL & Associates Properties (CBL) 0.00 328125 11.50 9.43
CNO Financial (CNO) 0.00 119186 19.14 20.21
Danaher Corp Del debt 0.00 700 2.86 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 23299 108.07 108.62
iShares S&P; 500 Growth Index (IVW) 0.00 1078 121.52 130.44
iShares S&P; 500 Value Index (IVE) 0.00 266 101.50 103.08
iShares Russell Midcap Index Fund (IWR) 0.00 8634 178.83 184.71
iShares S&P; MidCap 400 Growth (IJK) 0.00 60 183.33 188.24
iShares Russell 2000 Value Index (IWN) 0.00 4000 119.00 115.19
Masimo Corporation (MASI) 0.00 17846 67.36 93.27
Mellanox Technologies Ltd 0.00 16047 40.92 0.00
Oclaro (OCLR) 0.00 47199 8.94 9.87
Rydex S&P; Equal Weight ETF (RSP) 0.00 950 86.32 89.65
Seadrill Limited 0.00 11500 3.39 0.00
Select Medical Holdings Corporation (SEM) 0.00 90073 13.26 13.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 141 49.65 54.65
Financial Select Sector SPDR (XLF) 0.00 5571 23.34 23.45
Shutterfly (SFLY) 0.00 8699 50.24 46.64
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3917 301.76 307.32
Stantec Inc 0.00 27998 25.29 0.00
Transalta Corp 0.00 119149 5.54 0.00
Vonage Holdings (VG) 0.00 82086 6.87 6.22
Web (WWWW) 0.00 13399 21.12 24.72
Advantage Oil & Gas Ltd 0.00 57700 6.80 0.00
Ballard Pwr Sys Inc New 0.00 476349 1.66 0.00
DigitalGlobe (DGI) 0.00 23369 28.70 32.20
Immunomedics (IMMU) 0.00 14592 3.70 6.95
National CineMedia (NCMI) 0.00 10496 14.77 12.38
SciClone Pharmaceuticals (SCLN) 0.00 11297 10.80 9.80
Unisys Corporation (UIS) 0.00 41471 14.96 14.10
Ariad Pharmaceuticals (ARIA) 0.00 78804 12.45 23.99
BRF Brasil Foods SA (BRFS) 0.00 71000 14.76 11.79
Ebix (EBIX) 0.00 5961 57.04 60.10
KAR Auction Services (KAR) 0.00 74257 42.59 43.46
Medidata Solutions (MDSO) 0.00 25473 49.69 56.28
Utilities SPDR (XLU) 0.00 7 0.00 51.69
Spectrum Pharmaceuticals (SPPI) 0.00 23398 4.44 6.69
iShares Dow Jones US Real Estate (IYR) 0.00 11 90.91 77.21
Descartes Sys Grp Inc 0.00 16600 21.33 0.00
Celldex Therapeutics (CLDX) 0.00 38397 3.54 3.36
Consumer Discretionary SPDR (XLY) 0.00 17 58.82 86.53
3D Systems Corporation (TDSC) 0.00 39568 13.29 0.00
Cardiovascular Systems (CSII) 0.00 923 23.84 28.20
Ironwood Pharmaceuticals (IRWD) 0.00 50915 15.30 17.17
COMSCORE (SCOR) 0.00 9914 31.57 21.75
Corcept Therapeutics Incorporated (CORT) 0.00 16588 7.23 10.65
Genpact Limited shs 0.00 30734 24.32 0.00
ORBCOMM (ORBC) 0.00 12600 8.25 9.02
Spectranetics Corporation (SPNC) 0.00 8299 24.46 28.40
Alexander's (ALX) 0.00 3281 426.85 426.15
Eagle Ban (EGBN) 0.00 8296 60.90 57.80
Express (EXPR) 0.00 21993 10.78 8.74
Lakeland Financial Corporation (LKFN) 0.00 4226 47.33 41.71
BAE Systems (BAESY) 0.00 258 27.13 32.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 24276 104.84 105.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2520 108.33 108.95
Nintendo (NTDOY) 0.00 72384 25.94 30.46
Roche Holding (RHHBY) 0.00 133710 28.53 32.24
Sodexo SA (SDXAY) 0.00 225 22.22 23.44
Achillion Pharmaceuticals (ACHN) 0.00 29198 4.14 3.89
Build-A-Bear Workshop (BBW) 0.00 81212 13.75 8.35
Cobalt Intl Energy Inc 0.00 341463 1.21 0.00
Vitamin Shoppe Inc 0.00 70 28.57 0.00
Acadia Realty Trust (AKR) 0.00 128763 32.67 29.73
Verint Systems (VRNT) 0.00 46189 35.28 40.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5856 119.19 121.43
AirMedia (AMCN) 0.00 987900 2.46 2.52
ZIOPHARM Oncology (ZIOP) 0.00 20987 5.34 6.69
SPDR S&P; Biotech (XBI) 0.00 36 55.56 69.75
Envestnet (ENV) 0.00 10900 35.23 31.45
Green Dot Corporation (GDOT) 0.00 14899 23.56 32.93
Mag Silver Corp 0.00 14859 11.04 0.00
Motorcar Parts of America (MPAA) 0.00 83 24.10 30.01
Oritani Financial (ORIT) 0.00 12098 18.76 16.55
QEP Resources (QEP) 0.00 218322 18.41 12.16
Six Flags Entertainment (SIX) 0.00 45880 60.01 58.52
BroadSoft (BSFT) 0.00 8799 41.25 41.55
RealPage (RP) 0.00 10399 30.00 34.80
iShares Dow Jones Select Dividend (DVY) 0.00 700 88.57 90.17
iShares S&P; SmallCap 600 Index (IJR) 0.00 14 142.86 67.73
Ecopetrol S.A. (EC) 0.00 241964 9.07 8.94
Pebblebrook Hotel Trust (PEB) 0.00 111028 29.75 27.74
Douglas Dynamics (PLOW) 0.00 9998 33.61 30.10
Whitestone REIT (WSR) 0.00 861 13.94 13.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 4570 44.20 47.95
Vanguard Growth ETF (VUG) 0.00 505 110.89 120.51
Vanguard Value ETF (VTV) 0.00 247 93.12 94.46
iShares Russell Midcap Growth Idx. (IWP) 0.00 3352 97.26 102.78
iShares S&P; Europe 350 Index (IEV) 0.00 73649 38.81 41.94
SPDR S&P; Dividend (SDY) 0.00 611 85.11 87.60
Vanguard Mid-Cap ETF (VO) 0.00 5685 131.57 137.89
Vanguard Small-Cap ETF (VB) 0.00 6569 128.94 130.66
Vanguard Dividend Appreciation ETF (VIG) 0.00 866 85.45 89.92
Alerian Mlp Etf(amlp) 0.00 1750 12.57 0.00
Allied World Assurance Co New 0.00 72074 53.69 0.00
Aviva (AV) 0.00 322845 11.81 11.69
Cascade Bancorp (new) 0.00 22347 8.10 0.00
CoBiz Financial (COBZ) 0.00 10397 16.93 16.17
First Potomac Realty Trust (FPO) 0.00 81771 10.96 10.06
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 1070 35.51 37.09
Inphi Corporation (IPHI) 0.00 13005 44.67 46.78
Sabra Health Care REIT (SBRA) 0.00 103747 24.45 27.68
iShares Barclays TIPS Bond Fund (TIP) 0.00 33151 113.18 114.67
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1231 99.92 98.28
Vanguard Total Bond Market ETF (BND) 0.00 805 80.75 81.15
Jefferies Group Inc New dbcv 3.875%11/0 0.00 4.40M 1.01 0.00
Chemtura Corporation (CHMT) 0.00 40112 33.15 33.25
Opko Health (OPK) 0.00 170974 9.31 8.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1075 54.88 63.33
Ameris Ban (ABCB) 0.00 5544 43.64 44.65
Booz Allen Hamilton Holding Corporation (BAH) 0.00 88622 36.08 35.75
Bryn Mawr Bank (BMTC) 0.00 5300 42.08 38.70
Capitol Federal Financial (CFFND) 0.00 76772 16.48 0.00
Chatham Lodging Trust (CLDT) 0.00 51931 20.56 19.08
Chesapeake Lodging Trust sh ben int 0.00 93453 25.86 0.00
Connecticut Water Service (CTWS) 0.00 4500 55.78 52.90
CoreSite Realty (COR) 0.00 18479 79.43 87.80
Endologix (ELGX) 0.00 15298 5.75 7.01
Financial Engines (FNGN) 0.00 19719 36.81 40.20
First Ban (FBNC) 0.00 11558 27.17 28.86
Golub Capital BDC (GBDC) 0.00 57489 18.39 19.29
Government Properties Income Trust (GOV) 0.00 118522 19.09 20.54
Howard Hughes (HHC) 0.00 18630 113.96 114.27
Invesco Mortgage Capital (IVR) 0.00 72672 14.59 14.94
Kratos Defense & Security Solutions (KTOS) 0.00 15797 7.41 7.99
MaxLinear (MXL) 0.00 20947 21.82 26.55
Omeros Corporation (OMER) 0.00 28654 9.91 12.67
Pacific Biosciences of California (PACB) 0.00 18500 3.78 5.03
SPS Commerce (SPSC) 0.00 3522 70.00 56.64
Ss&c Technologies Holding 0.00 115434 28.60 0.00
Simmons First National Corporation (SFNC) 0.00 8901 62.14 54.20
Lance Inc 0.00 36741 38.32 0.00
Team Health Holdings Inc 0.00 32848 43.41 0.00
Terreno Realty Corporation (TRNO) 0.00 62782 28.48 27.42
Univest Corp. of PA (UVSP) 0.00 60195 30.91 26.25
Vectren Corporation (VVC) 0.00 49877 52.12 58.17
Maiden Holdings Ltd shs 0.00 14197 17.47 0.00
Vanguard Extended Market ETF (VXF) 0.00 1847 95.83 98.12
Fanuc Ltd 0.00 46 173.91 0.00
Amcor (AMCRY) 0.00 25 40.00 45.63
Seven & I Hldg Co Adr F Unspon adr 0.00 15379 18.99 0.00
Singapore Telecom Ltd New 2006 adr 0.00 444 24.77 0.00
Societe Generale SA (SCGLY) 0.00 8360 9.81 10.25
Tokio Marine Holdings (TKOMY) 0.00 15522 40.91 43.44
Derma Sciences (DSCI) 0.00 227704 5.20 7.00
SPDR DJ Wilshire REIT (RWR) 0.00 353 93.48 90.84
Vanguard Consumer Discretionary ETF (VCR) 0.00 26 115.38 136.24
Vanguard Information Technology ETF (VGT) 0.00 154 123.38 134.29
iShares Morningstar Mid Value Idx (JKI) 0.00 300 143.33 145.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 97048 26.28 27.52
PowerShares Emerging Markets Sovere (PCY) 0.00 7901 28.22 29.13
SPDR DJ International Real Estate ETF (RWX) 0.00 671 35.77 37.36
Vanguard Health Care ETF (VHT) 0.00 22 136.36 137.86
Elements Rogers Intl Commodity Etn etf 0.00 1739 5.18 0.00
iShares Barclays Credit Bond Fund (CFT) 0.00 5589 109.14 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 64975 29.57 31.29
iShares Dow Jones US Healthcare (IYH) 0.00 9 111.11 155.92
iShares Dow Jones US Pharm Indx (IHE) 0.00 65 138.46 152.39
iShares Dow Jones US Technology (IYW) 0.00 16 125.00 133.67
iShares Morningstar Small Growth (JKK) 0.00 385 145.45 148.72
iShares Morningstar Small Value (JKL) 0.00 290 141.38 140.18
iShares MSCI Switzerland Index Fund (EWL) 0.00 130250 29.46 32.24
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 50 100.00 125.13
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 343 122.45 136.88
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 38254 89.82 92.41
First Majestic Silver Corp 0.00 42977 7.66 0.00
iShares MSCI Netherlands Investable (EWN) 0.00 257 23.35 27.01
iShares Morningstar Mid Growth Idx (JKH) 0.00 325 163.08 171.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 2545 45.58 47.60
WisdomTree Emerging Markets Eq (DEM) 0.00 46721 37.35 41.40
Enerplus Corp 0.00 372751 9.51 0.00
Mitel Networks Corp 0.00 22700 6.78 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1855 33.96 34.92
PowerShares Dynamic Food & Beverage (PBJ) 0.00 180 33.33 33.15
PowerShares Insured Nati Muni Bond (PZA) 0.00 40593 24.88 25.05
SPDR Barclays Capital TIPS (IPE) 0.00 2738 56.25 57.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 175 45.71 45.72
WisdomTree MidCap Dividend Fund (DON) 0.00 500 94.00 95.87
Vanguard Mega Cap 300 Index (MGC) 0.00 488 75.82 80.30
Penn West Energy Trust 0.00 264126 1.77 0.00
BNP Paribas SA (BNPQY) 0.00 52 38.46 32.83
Groupe Danone SA (DANOY) 0.00 8906 12.58 13.98
Henkel AG & Co KGaA (HENOY) 0.00 23 130.43 129.07
Publicis Groupe S.A. (PUBGY) 0.00 220 18.18 16.99
Computer Services (CSVI) 0.00 64 46.88 43.99
DBS Group Holdings (DBSDY) 0.00 2375 47.58 53.98
Sun Hung Kai Properties (SUHJY) 0.00 250762 12.59 14.82
Nitto Denko Corp Adr adr 0.00 341 38.12 0.00
SE (SOMLY) 0.00 176 17.05 18.18
Valeo, SA (VLEEY) 0.00 105665 28.60 32.40
Santos (SSLTY) 0.00 1.53M 2.81 2.82
Sgs Soc Gen Surveillance - Adr adr 0.00 7600 20.26 0.00
Tencent Holdings Ltd - Adr adr 0.00 658 24.32 0.00
Givaudan - Unspons Adr adr 0.00 1443 36.73 0.00
Wolters Kluwer (WTKWY) 0.00 9821 36.35 41.51
Inpex Corp Adr adr 0.00 4702 10.00 0.00
Tullow Oil Plc Adr adr 0.00 822838 1.87 0.00
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.00 21 47.62 0.00
Sampo Oyj Adr adr 0.00 35467 22.39 0.00
Celesio Ag-unsponsored Adr adr 0.00 460 4.35 0.00
Walker & Dunlop (WD) 0.00 10099 31.19 41.16
Semgroup Corp cl a 0.00 26803 41.80 0.00
New York Mortgage Trust (NYMT) 0.00 28786 6.61 6.11
Visteon Corporation (VC) 0.00 25830 80.40 95.59
Schwab Strategic Tr intrm trm 0.00 1197 53.47 0.00
Park Sterling Bk Charlott 0.00 107227 10.79 0.00
Swift Transportation Company (SWFT) 0.00 54547 24.33 19.58
Schwab International Equity ETF (SCHF) 0.00 14731 27.70 29.91
PowerShares DWA Devld Markt Tech (PIZ) 0.00 275 21.82 23.30
Glu Mobile (GLUU) 0.00 30407 1.93 2.20
Algonquin Power & Utilities equs 0.00 74565 8.50 0.00
Nestle Sa Cham Et Vevey eqfor 0.00 460 71.74 0.00
Pernod Ricard eqfor 0.00 141 106.38 0.00
FutureFuel (FTFL) 0.00 13544 13.88 0.00
WisdomTree Investments (WSDT) 0.00 45860 11.12 0.00
Patrick Industries (PATK) 0.00 2777 76.34 68.35
Schwab Strategic Tr us lrg cap etf 0.00 740 52.70 0.00
Ascena Retail (ASNA) 0.00 80116 6.19 3.85
shares First Bancorp P R 0.00 47300 6.61 0.00
MiMedx (MDXG) 0.00 74013 8.85 9.30
Pengrowth Energy Corp 0.00 230457 1.43 0.00
Baytex Energy Corp 0.00 377456 4.89 0.00
BNC Ban (BNCN) 0.00 9900 31.92 32.70
Ishares Tr rus200 grw idx 0.00 103 58.25 0.00
Ishares Tr rus200 val idx 0.00 106 47.17 0.00
Jardine Matheson Hldgs Ltd Ord 0.00 400 55.00 0.00
State Street Bank Financial 0.00 14399 26.88 0.00
Bnp Paribas 0.00 107 65.42 0.00
B2gold Corp Com 0.00 993301 2.38 0.00
Klondex Mines (KDX) 0.00 26300 4.68 0.00
Hsbc Holdings Plc Usd.50 0.00 259 7.72 0.00
Cooper Standard Holdings Inc 0.00 6769 103.51 0.00
Meritor Inc 0.00 37695 12.44 0.00
Te Connectivity Ltd for 0.00 689 69.67 0.00
Insperity Inc 0.00 3537 70.96 0.00
Neophotonics Corp 0.00 10800 10.83 0.00
USD.001 Central Pacific Financial Co 0.00 6698 31.35 0.00
American Assets Trust Inc reit 0.00 64936 43.10 0.00
Synergy Res Corp 0.00 90647 8.93 0.00
Summit Hotel Properties Inc 0.00 122407 16.03 0.00
Tokyo Electronic Ltd Adr adr 0.00 3442 23.82 0.00
Itv Plc Adr adr 0.00 562 24.91 0.00
Cornerstone Ondemand Inc 0.00 24097 42.36 0.00
Fortuna Silver Mines Inc. 0.00 20294 5.67 0.00
Primero Mining Corporation 0.00 42496 0.78 0.00
Tahoe Resources Inc. 0.00 24942 9.42 0.00
Diageo Plc 0.00 292 27.40 0.00
Schwab Strategic Tr us reit etf 0.00 66068 41.04 0.00
Universal American 0.00 11597 9.92 0.00
Man Wah Holdings Ltd Ord 0.00 3200 0.62 0.00
Just Energy Group Inc 0.00 31747 5.48 0.00
Japan Tobacco Inc 0.00 100 30.00 0.00
Ingenico-unsp Adr 0.00 85600 15.83 0.00
Red Electrica Corporacio 0.00 826 9.69 0.00
Symrise Ag-unspon Adr 0.00 156 12.82 0.00
Techtronic Industries-sp Adr 0.00 122 16.39 0.00
Air Lease Corp Com 0.00 61259 34.31 0.00
Banner Corp Com 0.00 30956 55.71 0.00
Gnc Holdings Inc Cl A 0.00 16097 11.06 0.00
Kosmos Energy Ltd 0.00 193604 7.02 0.00
Stag Industrial Inc Com 0.00 109531 23.85 0.00
United Cmnty Bks Ga Cap Stk 0.00 31001 29.58 0.00
Xo Group Inc 0.00 10598 19.44 0.00
Amc Networks Inc Cl A 0.00 38222 52.30 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2074 41.47 0.00
Cbre Clarion Global Real Estat re 0.00 5 0.00 0.00
Wendy's/arby's Group 0.00 109533 13.53 0.00
Plug Power Inc 0.00 25200 1.19 0.00
Pandora Media Inc 0.00 126150 13.03 0.00
Pennantpark Floating Rate Capi 0.00 69714 14.11 0.00
Bankrate, Inc 0.00 17298 11.04 0.00
Sysmex Corp Npv 0.00 200 60.00 0.00
Cys Investments 0.00 74266 7.72 0.00
Kemper Corp Del 0.00 29694 44.32 0.00
Ag Mtg Invt Tr 0.00 16599 17.11 0.00
Student Transn 0.00 63300 5.59 0.00
Dunkin' Brands Group 0.00 45256 52.40 0.00
Suncoke Energy 0.00 12297 11.30 0.00
Wesco Aircraft Holdings 0.00 28350 14.98 0.00
Sse Plc Sponsored Adr 0.00 231 17.32 0.00
Xpo Logistics Inc equity 0.00 42639 43.16 0.00
SWISS RE LTD Sponsored Adr adr 0.00 40 25.00 0.00
Safran S A Spon Adr adr 0.00 1168 17.98 0.00
Pretium Res Inc Com Isin# Ca74 0.00 30395 8.29 0.00
Agenus 0.00 17100 4.09 0.00
Softbank Corp-unspon Adr adr 0.00 563 33.75 0.00
Svenska Handelsb-a-unsp Adr 0.00 1689 7.10 0.00
Marriott Vacations Wrldwde Cp 0.00 8317 84.75 0.00
J Global 0.00 19867 81.87 0.00
Yrc Worldwide Inc Com par $.01 0.00 20636 13.28 0.00
Sunpower 0.00 22102 6.61 0.00
Angie's List 0.00 11300 8.23 0.00
Groupon 0.00 242905 3.33 0.00
Imperva 0.00 6700 38.36 0.00
Invensense 0.00 16199 12.78 0.00
Jive Software 0.00 26694 4.34 0.00
Ubiquiti Networks 0.00 9000 57.78 0.00
Zynga 0.00 387439 2.57 0.00
Sanchez Energy Corp C ommon stocks 0.00 22899 9.04 0.00
DAIICHI SANKYO CO - SPONS 0.00 110 18.18 0.00
SYNERGY PHARMACEUTICALS 0.00 53336 6.09 0.00
Air Liquide 0.00 132 113.64 0.00
Essilor International 0.00 167 113.77 0.00
Heidelbergcement Ag-unsp 0.00 39612 18.63 0.00
Teton Advisors Inc-class B 0.00 1 0.00 0.00
MCEWEN MINING 0.00 76135 2.90 0.00
Post Holdings Inc Common 0.00 31332 80.44 0.00
Us Bancorp 6.5% Pfd preferred 0.00 182 27.47 0.00
Spdr Short-term High Yield mf 0.00 76045 27.68 0.00
Allison Transmission Hldngs I 0.00 78606 33.67 0.00
Nationstar Mortgage 0.00 10199 18.04 0.00
Bazaarvoice 0.00 10398 4.81 0.00
Caesars Entertainment 0.00 43771 8.48 0.00
Guidewire Software 0.00 38388 49.30 0.00
Homestreet 0.00 7700 31.56 0.00
Proto Labs 0.00 5432 51.35 0.00
Yelp Inc cl a 0.00 36461 38.10 0.00
Vocera Communications 0.00 12769 18.48 0.00
SELECT INCOME REIT COM SH BEN int 0.00 103824 25.22 0.00
Epam Systems 0.00 18879 64.32 0.00
Amadeus It Holding Sa 0.00 26 38.46 0.00
Wmi Holdings 0.00 26000 1.54 0.00
Rowan Companies 0.00 80465 18.89 0.00
Merrimack Pharmaceuticals In 0.00 42097 4.09 0.00
Popular 0.00 82769 43.83 0.00
Resolute Fst Prods In 0.00 14696 5.38 0.00
Fiesta Restaurant 0.00 513 29.24 0.00
Interface 0.00 16098 18.57 0.00
Everbank Finl 0.00 34809 19.43 0.00
Blucora 0.00 12899 14.73 0.00
Sysmex Corp for 0.00 38 26.32 0.00
Lpl Financial Holdings 0.00 50838 35.19 0.00
Matson 0.00 13105 35.38 0.00
Supernus Pharmaceuticals 0.00 10000 25.30 0.00
Mrc Global Inc cmn 0.00 87038 20.27 0.00
Western Asset Mortgage cmn 0.00 22200 10.09 0.00
Alexander & Baldwin 0.00 13793 44.78 0.00
Forum Energy Technolo 0.00 21520 21.95 0.00
Tronox 0.00 17398 10.29 0.00
Loreal Sa 0.00 34 176.47 0.00
Fresenius Se & Co-spn 0.00 8174 19.45 0.00
Keyence Corp Ord 0.00 67 686.57 0.00
Sampo Oyj 0.00 623 44.94 0.00
Puma Biotechnology Inc Common Stock 0.00 7461 30.69 0.00
Customers Ban 0.00 6800 35.88 0.00
Gentherm 0.00 11443 33.81 0.00
Unicharm for 0.00 550047 4.34 0.00
Bloomin Brands 0.00 64574 18.05 0.00
Chuys Hldgs 0.00 260 30.77 0.00
Globus Med Inc cl a 0.00 154778 24.84 0.00
Hometrust Bancshares 0.00 11100 25.86 0.00
Tile Shop Hldgs 0.00 50 20.00 0.00
Tenet Healthcare Corporation stock 0.00 111140 14.82 0.00
Sandstorm Gold 0.00 39100 3.93 0.00
Capit Bk Fin A 0.00 8287 39.22 0.00
Wright Express 0.00 19272 111.48 0.00
Qualys 0.00 837 31.06 0.00
DYNEGY INC Common stock 0.00 78334 8.45 0.00
Asml Holding N.v. 0.00 37295 112.19 0.00
Sanmina 0.00 57869 36.66 0.00
Reckitt Benckiser-spon 0.00 246595 16.80 0.00
Wpp Plc- 0.00 105 114.29 0.00
Prothena 0.00 48 41.67 0.00
Altisource Residential Corp cl b 0.00 21300 11.03 0.00
Berry Plastics 0.00 62967 48.67 0.00
Restoration Hardware Hldgs I 0.00 8106 30.72 0.00
Realogy Hldgs 0.00 94348 25.74 0.00
Nuance Communications Inc note 2.750%11/0 0.00 3.05M 1.01 0.00
Amira Nature Foods Ltd shs 0.00 115959 6.15 0.00
Lifelock 0.00 29148 23.88 0.00
Pbf Energy Inc cl a 0.00 85376 27.86 0.00
Silver Bay Rlty Tr 0.00 45833 17.15 0.00
Shutterstock 0.00 5271 47.43 0.00
Luxfer Holdings 0.00 45364 10.89 0.00
Northfield Bancorp Inc/nj 0.00 18097 19.95 0.00
Organovo Holdings 0.00 39400 3.39 0.00
Granite Real Estate 0.00 56189 33.42 0.00
Asanko Gold 0.00 54500 3.07 0.00
Cyrusone 0.00 46494 44.72 0.00
Sibanye Gold 0.00 107326 7.06 0.00
Artisan Partners 0.00 16802 29.74 0.00
Tribune Co New Cl A 0.00 56993 35.00 0.00
Bright Horizons Fam Sol In D 0.00 15457 69.90 0.00
Tri Pointe Homes 0.00 67262 11.50 0.00
Pinnacle Foods Inc De 0.00 60864 53.46 0.00
Silver Spring Networks 0.00 10200 13.33 0.00
West 0.00 10347 24.74 0.00
Ofg Ban 0.00 12900 13.10 0.00
Dominion Diamond Corp foreign stock 0.00 15797 9.69 0.00
Cst Brands 0.00 56966 48.13 0.00
Fossil 0.00 20469 25.86 0.00
Blackstone Mtg Tr 0.00 44598 30.06 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 191 78.53 0.00
Seaworld Entertainment 0.00 42571 18.91 0.00
News Corp Class B cos 0.00 61077 11.80 0.00
Blackhawk Network Hldgs Inc cl a 0.00 21822 37.64 0.00
Yadkin Finl Corp Com stock 0.00 22234 34.28 0.00
Banc Of California 0.00 10800 17.31 0.00
Evertec 0.00 19745 17.73 0.00
Constellium Holdco B V cl a 0.00 46776 5.88 0.00
Metro Ag 0.00 1160 6.90 0.00
Orange Sa 0.00 470 14.89 0.00
Therapeuticsmd 0.00 74472 5.75 0.00
Servisfirst Bancshares 0.00 7790 37.48 0.00
Tableau Software Inc Cl A 0.00 30298 42.12 0.00
Aratana Therapeutics 0.00 2079 7.22 0.00
Kcg Holdings Inc Cl A 0.00 24970 13.25 0.00
Gogo 0.00 10700 9.25 0.00
Softbank Corp foreign stock 0.00 400 67.50 0.00
Luxoft Holding Inc cmn 0.00 46166 56.20 0.00
Apollo Investment Corp preferred 0.00 2000 25.50 0.00
Masonite International 0.00 8996 65.86 0.00
Murphy Usa 0.00 46429 61.41 0.00
Legrand Sa 0.00 256 58.59 0.00
Kone Oyj 0.00 226 44.25 0.00
Premier 0.00 25903 30.39 0.00
Retailmenot 0.00 1508 9.28 0.00
Leidos Holdings 0.00 77398 51.11 0.00
Science App Int'l 0.00 19871 84.80 0.00
Sprouts Fmrs Mkt 0.00 73501 18.95 0.00
Intrexon 0.00 28560 24.32 0.00
Physicians Realty Trust 0.00 207728 18.96 0.00
Independence Realty Trust In 0.00 11500 8.96 0.00
Glencore Xstrata 0.00 6026 6.80 0.00
Fireeye 0.00 82932 11.89 0.00
Agios Pharmaceuticals 0.00 13891 41.79 0.00
Ringcentral 0.00 10100 20.59 0.00
Compagnie Financiere Richemont Ag 0.00 168 65.48 0.00
Rexford Industrial Realty Inc reit 0.00 94374 23.15 0.00
Third Point Reinsurance 0.00 23700 11.56 0.00
Envision Healthcare Hlds 0.00 61 16.39 0.00
Ishares Msci Usa Quality Facto invalid 0.00 14274 69.08 0.00
Sterling Bancorp/de 0.00 63017 23.38 0.00
Vanguard S&p 500 Etf idx fd 0.00 500 206.00 0.00
Pattern Energy 0.00 16300 19.02 0.00
Catchmark Timber Tr Inc cl a 0.00 13600 11.25 0.00
Seacoast Bkg Corp Fla 0.00 10800 22.04 0.00
Empire St Rlty Tr Inc cl a 0.00 201167 20.19 0.00
Veeva Sys Inc cl a 0.00 55821 40.68 0.00
Barracuda Networks 0.00 47172 21.42 0.00
Graham Hldgs 0.00 3125 512.28 0.00
Nimble Storage 0.00 13200 7.95 0.00
Extended Stay America 0.00 60447 16.16 0.00
Hmh Holdings 0.00 49621 10.83 0.00
Chegg 0.00 11300 7.35 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 65046 30.10 0.00
Commscope Hldg 0.00 89380 37.17 0.00
Nmi Hldgs Inc cl a 0.00 21222 10.67 0.00
Wolseley Plc - 0.00 1256 6.37 0.00
Aerie Pharmaceuticals 0.00 6300 37.78 0.00
Endurance Intl Group Hldgs I 0.00 10700 9.35 0.00
Earthlink Holdings 0.00 28703 5.64 0.00
Surgical Care Affiliates 0.00 5539 46.22 0.00
Santander Consumer Usa 0.00 48184 13.49 0.00
Waterstone Financial 0.00 10000 18.40 0.00
Novo-nordisk A/s Sedol# 707752 0.00 520 36.54 0.00
Par Petroleum 0.00 10498 14.57 0.00
Dbx Trackers db xtr msci eur 0.00 58439 25.38 0.00
Xencor 0.00 8700 26.32 0.00
Msa Safety Inc equity 0.00 10291 69.23 0.00
Knowles 0.00 36627 16.68 0.00
A10 Networks 0.00 14100 8.30 0.00
Kate Spade & Co 0.00 73539 18.68 0.00
Rsp Permian 0.00 67761 44.64 0.00
Trinet 0.00 9112 25.57 0.00
Ultragenyx Pharmaceutical 0.00 12713 70.27 0.00
Rice Energy 0.00 56285 21.35 0.00
One Gas 0.00 28027 63.92 0.00
Enlink Midstream 0.00 16799 19.05 0.00
Continental Bldg Prods 0.00 8759 23.06 0.00
Inogen 0.00 3200 67.19 0.00
National Gen Hldgs 0.00 21135 25.01 0.00
Malibu Boats 0.00 66225 19.09 0.00
Platform Specialty Prods Cor 0.00 118057 9.82 0.00
Marine Harvest Asa Spons 0.00 608 18.09 0.00
Ladder Capital Corp Class A 0.00 13098 13.74 0.00
2u 0.00 8800 30.11 0.00
Union Bankshares Corporation 0.00 7671 35.72 0.00
United Financial Ban 0.00 10214 18.11 0.00
Suntory Bever & Food Ads 0.00 81 24.69 0.00
Lion Biotechnologies 0.00 10261 6.92 0.00
Synovus Finl 0.00 65231 41.13 0.00
Now 0.00 69506 20.49 0.00
New York Reit 0.00 260812 10.11 0.00
Rayonier Advanced Matls 0.00 17183 15.48 0.00
Spartannash 0.00 10281 39.59 0.00
Time 0.00 65264 17.85 0.00
Grubhub 0.00 26887 37.62 0.00
Inovio Pharmaceuticals 0.00 25618 6.93 0.00
La Quinta Holdings 0.00 30501 14.21 0.00
Csl Ltd Spon 0.00 102 39.22 0.00
Xcerra 0.00 13696 7.67 0.00
Geo Group Inc/the reit 0.00 50348 35.92 0.00
Theravance Biopharma 0.00 6719 31.85 0.00
Timkensteel 0.00 10848 15.49 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 58 34.48 0.00
Caretrust Reit 0.00 66002 15.32 0.00
Gopro 0.00 38970 8.71 0.00
Rubicon Proj 0.00 15000 7.40 0.00
Radius Health 0.00 8200 38.05 0.00
Moelis & Co 0.00 33829 33.91 0.00
Five9 0.00 81174 14.19 0.00
Spok Holdings 0.00 9700 20.72 0.00
Informa 0.00 117 17.09 0.00
Ryohin Keikaku 0.00 50 40.00 0.00
Zendesk 0.00 20000 21.20 0.00
Truecar 0.00 13000 12.54 0.00
Belmond 0.00 24421 13.31 0.00
Eclipse Resources 0.00 28600 2.64 0.00
Alder Biopharmaceuticals 0.00 11111 20.79 0.00
Heritage Ins Hldgs 0.00 11000 15.64 0.00
Paycom Software 0.00 16543 45.43 0.00
Connectone Banc 0.00 34107 25.95 0.00
Osisko Gold Royalties 0.00 21186 9.77 0.00
Washington Prime 0.00 60400 40.61 0.00
Compass Group Plc- 0.00 92 21.74 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 20484 13.72 0.00
Michaels Cos Inc/the 0.00 44274 20.46 0.00
Kite Rlty Group Tr 0.00 126811 23.50 0.00
Veritiv Corp - When Issued 0.00 95 52.63 0.00
Meridian Ban 0.00 11736 18.93 0.00
Ares Capital Corp conv 0.00 2.85M 1.04 0.00
Liberty Tripadvisor Hldgs 0.00 31156 15.02 0.00
Healthequity 0.00 11200 40.54 0.00
Monogram Residential Trust 0.00 263350 10.82 0.00
Terraform Power 0.00 15654 12.84 0.00
Horizon Pharma 0.00 244533 16.18 0.00
Amphastar Pharmaceuticals 0.00 138775 18.42 0.00
Fcb Financial Holdings-cl A 0.00 12904 47.75 0.00
Smart & Final Stores 0.00 11800 14.07 0.00
Pfenex 0.00 165943 9.07 0.00
Foamix Pharmaceuticals Ltd shs 0.00 123235 11.10 0.00
New Residential Investment 0.00 146647 15.72 0.00
Bio-techne Corporation 0.00 21771 102.80 0.00
Pra 0.00 20742 39.07 0.00
Dynavax Technologies 0.00 801615 3.95 0.00
Halyard Health 0.00 30796 36.99 0.00
Keysight Technologies 0.00 114792 36.55 0.00
Ishares Tr cur hdg ms emu 0.00 29073 26.59 0.00
Vwr Corp cash securities 0.00 45785 25.05 0.00
Cimpress N V Shs Euro 0.00 8583 91.56 0.00
Klx Inc Com $0.01 0.00 29204 45.14 0.00
New Senior Inv Grp 0.00 113342 9.79 0.00
Liberty Broadband Corporation 0.00 6586 72.37 0.00
Lamar Advertising Co-a 0.00 52305 67.24 0.00
Hubspot 0.00 5200 46.92 0.00
Hortonworks 0.00 10700 8.32 0.00
Juno Therapeutics 0.00 16953 18.88 0.00
Outfront Media 0.00 106291 24.86 0.00
Dave & Buster's Entertainmnt, * 0.00 12382 56.21 0.00
Media Gen 0.00 52186 18.83 0.00
Great Wastern Ban 0.00 21221 43.54 0.00
Lendingclub 0.00 137592 5.25 0.00
Inc Resh Hldgs Inc cl a 0.00 23695 52.57 0.00
Dermira 0.00 58 34.48 0.00
Nevro 0.00 4200 72.62 0.00
Pra Health Sciences 0.00 12756 55.03 0.00
Tree 0.00 2100 101.43 0.00
Workiva Inc equity us cm 0.00 40703 13.66 0.00
Neothetics, Inc. Cmn 0.00 94164 1.12 0.00
Sonus Networ Ord 0.00 12058 6.30 0.00
Beneficial Ban 0.00 26044 18.40 0.00
Legacytexas Financial 0.00 15073 43.04 0.00
Genesis Healthcare Inc Cl A 0.00 13800 4.28 0.00
Capita 0.00 89846 26.36 0.00
Orbital Atk 0.00 18905 87.80 0.00
Zillow Group Inc Cl A stock 0.00 5500 36.36 0.00
Vistaoutdoor 0.00 34484 36.92 0.00
Inovalon Holdings Inc Cl A 0.00 24049 10.33 0.00
Box Inc cl a 0.00 10600 13.87 0.00
Xenia Hotels & Resorts 0.00 169671 19.40 0.00
Hrg 0.00 77462 15.58 0.00
Infrareit 0.00 11800 17.88 0.00
Chimera Investment Corp etf 0.00 134391 17.03 0.00
Virtu Financial Inc Class A 0.00 10366 15.92 0.00
International Game Technology 0.00 143715 25.52 0.00
Windstream Holdings 0.00 91555 7.34 0.00
Aerojet Rocketdy 0.00 12898 17.99 0.00
Gannett Inc Com stock 0.00 52384 9.70 0.00
Caleres Inc Com stock 0.00 11698 32.83 0.00
Topbuild 0.00 10592 35.59 0.00
Communications Sales&leas Incom us equities / etf's 0.00 69265 25.42 0.00
Global Net Lease 0.00 66068 7.83 0.00
Etsy 0.00 17500 11.77 0.00
Firstservice Corp New Sub Vtg 0.00 7199 47.51 0.00
Relx 0.00 2142 17.74 0.00
Ceb 0.00 11838 60.51 0.00
Fitbit 0.00 81445 7.33 0.00
Nrg Yield 0.00 13400 15.82 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 10748 26.80 0.00
Nrg Yield Inc Cl A New cs 0.00 14500 15.38 0.00
Kearny Finl Corp Md 0.00 16500 15.58 0.00
Energizer Holdings 0.00 66773 44.63 0.00
Godaddy Inc cl a 0.00 27367 35.02 0.00
National Storage Affiliates shs ben int 0.00 9600 22.08 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 40367 21.50 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 63 15.87 0.00
Bwx Technologies 0.00 50279 39.69 0.00
Babcock & Wilcox Enterprises, 0.00 11298 16.55 0.00
Univar 0.00 27785 28.37 0.00
Transunion 0.00 34474 30.92 0.00
Fairmount Santrol Holdings 0.00 46739 11.81 0.00
Nii Holdings 0.00 10800 2.13 0.00
Acxiom 0.00 313 15.97 0.00
Armour Residential Reit Inc Re 0.00 9879 21.66 0.00
Cable One 0.00 2743 622.02 0.00
Viavi Solutions Inc equities 0.00 118603 8.17 0.00
Seaspine Holdings 0.00 200173 7.90 0.00
Tier Reit 0.00 64440 17.40 0.00
Liberty Global 0.00 14 0.00 0.00
Care Cap Properties 0.00 162494 24.99 0.00
Spx Flow 0.00 26621 32.08 0.00
Terraform Global 0.00 20600 3.96 0.00
First Busey Corp Class A Common 0.00 6581 30.85 0.00
Amplify Snack Brands 0.00 17500 8.80 0.00
Sunrun 0.00 17000 5.29 0.00
Msg Network Inc cl a 0.00 14992 21.51 0.00
Calatlantic 0.00 33419 34.02 0.00
Madison Square Garden Cl A 0.00 10151 171.23 0.00
Planet Fitness Inc-cl A 0.00 11702 20.08 0.00
Penumbra 0.00 6943 63.81 0.00
Northstar Realty Finance 0.00 160237 15.16 0.00
Steris 0.00 37940