Ubs Global Asset Management Americas

Latest statistics and disclosures from Ubs Asset Management Americas's latest quarterly 13F-HR filing:

Companies in the Ubs Asset Management Americas portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.41 17.29M 144.02
Microsoft Corporation (MSFT) 2.11 31.58M 68.93
Facebook Inc cl a 1.71 11.67M 150.98
Amazon (AMZN) 1.67 1.79M +5% 968.00
Alibaba Group Holding Ltd Spon 1.67 12.23M +5% 140.90
Alphabet Inc Class A cs 1.32 1.47M 929.68
JPMorgan Chase & Co. (JPM) 1.27 14.39M +7% 91.40
Johnson & Johnson (JNJ) 1.20 9.41M -5% 132.29
Exxon Mobil Corporation (XOM) 1.02 13.05M +3% 80.73
Alphabet Inc Class C cs 0.93 1.06M -4% 908.73
Wells Fargo & Company (WFC) 0.92 17.12M -8% 55.41
Bank of America Corporation (BAC) 0.91 38.73M -3% 24.26
UnitedHealth (UNH) 0.82 4.56M +4% 185.42
Visa (V) 0.82 9.05M +7% 93.78
Procter & Gamble Company (PG) 0.76 8.98M +7% 87.15
Celgene Corporation (CELG) 0.75 5.96M +16% 129.87
MasterCard Incorporated (MA) 0.73 6.17M +5% 121.45
AT&T; (T) 0.73 19.95M +4% 37.73
Comcast Corporation (CMCSA) 0.69 18.42M +38% 38.92
Pepsi (PEP) 0.69 6.21M -2% 115.49
Walt Disney Company (DIS) 0.66 6.41M 106.25
General Electric Company (GE) 0.66 25.14M -13% 27.01
Home Depot (HD) 0.65 4.37M 153.40
Berkshire Hathaway (BRK.B) 0.64 3.91M +4% 169.37
Pfizer (PFE) 0.63 19.49M +5% 33.59
Chevron Corporation (CVX) 0.61 5.99M -15% 104.33
Cisco Systems (CSCO) 0.61 20.28M +9% 31.30
Intel Corporation (INTC) 0.59 17.97M +6% 33.74
Philip Morris International (PM) 0.58 5.12M -4% 117.45
Verizon Communications (VZ) 0.57 13.10M +4% 44.66
Coca-Cola Company (KO) 0.55 12.75M +3% 44.85
Merck & Co (MRK) 0.55 8.90M -10% 64.09
TAL Education (XRS) 0.53 4.50M -2% 122.31
Citigroup Inc 0.52 8.05M 66.88
International Business Machines (IBM) 0.51 3.40M 153.83
Broad 0.51 2.26M +7% 233.05
Eli Lilly & Co. (LLY) 0.50 6.24M -9% 82.30
Oracle Corporation (ORCL) 0.50 10.37M 50.14
Marsh & McLennan Companies (MMC) 0.49 6.47M +30% 77.96
Adobe Systems Incorporated (ADBE) 0.46 3.33M 141.44
Altria (MO) 0.45 6.24M +10% 74.47
Amgen (AMGN) 0.45 2.70M 172.23
Baidu (BIDU) 0.45 2.60M -27% 178.86
Abbvie 0.45 6.40M +6% 72.51
Gilead Sciences (GILD) 0.42 6.11M -2% 70.78
Mondelez Int 0.42 10.14M -2% 43.19
Allergan 0.42 1.79M -10% 243.09
McDonald's Corporation (MCD) 0.41 2.80M -5% 153.16
Wal-Mart Stores (WMT) 0.40 5.45M +13% 75.68
3M Company (MMM) 0.39 1.92M +4% 208.19
EOG Resources (EOG) 0.39 4.41M +49% 90.52
Aetna (AET) 0.38 2.55M +7% 151.83
Abbott Laboratories (ABT) 0.36 7.69M +3% 48.61
priceline.com Incorporated (PCLN) 0.36 197597 +50% 1870.52
Simon Property (SPG) 0.36 2.31M +22% 161.76
United Technologies Corporation (UTX) 0.34 2.92M 122.11
Walgreen Boots Alliance 0.34 4.43M -9% 78.31
Medtronic 0.34 3.92M +2% 88.75
Union Pacific Corporation (UNP) 0.33 3.12M +4% 108.91
Boeing Company (BA) 0.33 1.72M 197.75
TJX Companies (TJX) 0.33 4.78M 72.17
New Oriental Education & Tech (EDU) 0.33 4.85M +130% 70.49
Honeywell International (HON) 0.32 2.47M -6% 133.29
NIKE (NKE) 0.32 5.67M 59.00
Accenture 0.32 2.69M 123.68
Thermo Fisher Scientific (TMO) 0.31 1.82M 174.47
Chubb 0.30 2.16M -4% 145.38
Ecolab (ECL) 0.29 2.29M +2% 132.75
Monsanto Company (MON) 0.29 2.53M +15% 118.36
NVIDIA Corporation (NVDA) 0.29 2.08M -2% 144.56
Raytheon Company (RTN) 0.29 1.83M +42% 161.48
MetLife (MET) 0.29 5.49M 54.94
Anthem 0.29 1.58M +80% 188.13
U.S. Ban (USB) 0.28 5.55M -12% 51.92
Texas Instruments Incorporated (TXN) 0.28 3.81M +2% 76.93
American Express Company (AXP) 0.27 3.34M -2% 84.24
Dow Chemical Company (DOW) 0.27 4.40M +4% 63.07
Micron Technology (MU) 0.27 9.32M -6% 29.86
Ingersoll-rand Co Ltd-cl A 0.27 3.04M 91.39
Time Warner (TWX) 0.26 2.69M +20% 100.41
Bristol Myers Squibb (BMY) 0.26 4.79M +9% 55.72
CVS Caremark Corporation (CVS) 0.26 3.33M +5% 80.46
Allstate Corporation (ALL) 0.26 3.09M -15% 88.44
Schlumberger (SLB) 0.26 4.05M +3% 65.84
QUALCOMM (QCOM) 0.25 4.67M +3% 55.22
Starbucks Corporation (SBUX) 0.24 4.23M -27% 58.31
Activision Blizzard (ATVI) 0.24 4.31M 57.57
Nxp Semiconductors N V 0.24 2.26M +33% 109.45
Industries N shs - a - 0.24 2.94M -20% 84.39
Duke Energy 0.24 2.96M 83.59
Goldman Sachs (GS) 0.23 1.05M 221.90
Costco Wholesale Corporation (COST) 0.23 1.46M +8% 159.93
Laboratory Corp. of America Holdings (LH) 0.23 1.54M +70% 154.14
CIGNA Corporation (CI) 0.23 1.45M +2% 167.39
Nextera Energy Inc C om 0.23 1.73M -3% 140.13
Danaher Corporation (DHR) 0.23 2.87M -11% 84.39
United Parcel Service (UPS) 0.22 2.07M 110.59
Western Digital (WDC) 0.22 2.59M +8% 88.60
Biogen Idec (BIIB) 0.22 829144 -43% 271.36
General Dynamics Corporation (GD) 0.22 1.14M -17% 198.10
Applied Materials (AMAT) 0.22 5.54M -7% 41.31
salesforce (CRM) 0.22 2.65M -4% 86.60
Charter Communications Inc New Cl A cl a 0.22 677138 -30% 336.85
Fiserv (FISV) 0.21 1.75M +12% 122.34
Kraft Heinz 0.21 2.54M 85.64
Caterpillar (CAT) 0.20 1.93M -18% 107.46
Incyte Corporation (INCY) 0.20 1.64M +10% 125.91
Automatic Data Processing (ADP) 0.20 2.02M -2% 102.46
Ross Stores (ROST) 0.20 3.62M -7% 57.73
Newell Rubbermaid (NWL) 0.20 3.93M +6% 53.62
Lockheed Martin Corporation (LMT) 0.20 757258 +15% 277.61
Southern Company (SO) 0.20 4.38M 47.88
Lowe's Companies (LOW) 0.20 2.71M 77.53
PNC Financial Services (PNC) 0.19 1.57M +2% 124.87
LKQ Corporation (LKQX) 0.19 6.07M +63% 32.95
E.I. du Pont de Nemours & Company (DD) 0.19 2.39M 80.71
Prudential Financial (PRU) 0.19 1.85M +5% 108.14
Amphenol Corporation (APH) 0.19 2.66M +53% 73.82
General Motors Company (GM) 0.19 5.64M 34.93
Metropcs Communications 0.19 3.19M +3% 60.62
Synchrony Financial 0.19 6.59M +28% 29.82
Dominion Resources (D) 0.18 2.46M 76.63
Morgan Stanley (MS) 0.18 4.06M -13% 44.56
Becton, Dickinson and (BDX) 0.18 942404 +8% 195.11
Colgate-Palmolive Company (CL) 0.18 2.51M 74.13
ConocoPhillips (COP) 0.18 4.24M 43.96
Humana (HUM) 0.18 772771 +68% 240.62
Bk Nova Cad Com (usd) 0.18 3.05M -7% 60.07
American International (AIG) 0.18 3.05M 62.52
Cognizant Technology Solutions (CTSH) 0.17 2.69M +55% 66.40
Taiwan Semiconductor Mfg (TSM) 0.17 4.93M -10% 34.96
BlackRock (BLK) 0.17 418037 +3% 422.41
Bank of New York Mellon Corporation (BK) 0.17 3.49M +2% 51.02
Sherwin-Williams Company (SHW) 0.17 495084 -4% 350.96
Kroger (KR) 0.17 7.61M -9% 23.32
American Tower Reit 0.17 1.36M +3% 132.32
Ishares Inc core msci emkt 0.17 3.56M +5% 50.04
Wec Energy Group Inc Com stock 0.17 2.91M -11% 61.38
Paypal Holdings 0.17 3.29M +6% 53.67
Johnson Controls International Plc equity 0.17 4.12M +11% 43.36
Public Storage (PSA) 0.16 796220 208.53
Travelers Companies (TRV) 0.16 1.29M -26% 126.53
Valero Energy Corporation (VLO) 0.16 2.42M +4% 67.46
Netflix (NFLX) 0.16 1.11M +4% 149.41
Prologis Inc. 0.16 2.79M +8% 58.64
Expedia 0.16 1.09M +12% 148.95
Express Scripts Holding 0.16 2.57M 63.84
Eaton 0.16 2.08M +7% 77.83
Yum China Holdings 0.16 4.17M +62% 39.43
FedEx Corporation (FDX) 0.15 695061 +4% 217.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1.17M -14% 128.87
Lennar Corporation (LEN) 0.15 2.92M 53.32
Citrix Systems (CTXS) 0.15 1.93M 79.58
Kimberly-Clark Corporation (KMB) 0.15 1.17M 129.11
Northrop Grumman Corporation (NOC) 0.15 588008 +13% 256.71
Reynolds American (RAI) 0.15 2.43M -5% 65.04
Stryker Corporation (SYK) 0.15 1.10M +7% 138.78
AvalonBay Communities (AVB) 0.15 802582 192.17
NetEase (NTES) 0.15 532754 -37% 300.64
Delphi Automotive Plc shs 0.15 1.81M 87.65
CME (CME) 0.14 1.13M +6% 125.24
Charles Schwab Corporation (SCHW) 0.14 3.32M +2% 42.96
CSX Corporation (CSX) 0.14 2.73M +3% 54.56
Regeneron Pharmaceuticals (REGN) 0.14 293328 491.14
CBS Corporation (CBS) 0.14 2.30M +11% 63.78
Electronic Arts (ERTS) 0.14 1.41M -11% 105.72
Emerson Electric (EMR) 0.14 2.49M +3% 59.62
Intuitive Surgical (ISRG) 0.14 150346 +31% 935.37
Occidental Petroleum Corporation (OXY) 0.14 2.40M +3% 59.87
Praxair (PX) 0.14 1.05M +9% 132.55
Ford Motor Company (F) 0.14 13.20M +3% 11.19
Illinois Tool Works (ITW) 0.14 1.02M 143.25
Marvell Technology Group Ltd 0.14 8.90M +2% 16.52
Alexion Pharmaceuticals (ALXN) 0.14 1.19M +35% 121.67
Wabtec Corporation (WAB) 0.14 1.59M +626% 91.50
O'reilly Automotive Inc 0.14 652936 -2% 218.74
Baxter International (BAX) 0.13 2.26M 60.54
Consolidated Edison (ED) 0.13 1.65M 80.82
AFLAC Incorporated (AFL) 0.13 1.73M +2% 77.68
Cooper Companies (COO) 0.13 576857 -8% 239.42
McKesson Corporation (MCK) 0.13 798999 164.54
General Mills (GIS) 0.13 2.38M -7% 55.40
Hess (HES) 0.13 2.97M +24% 43.87
PG&E; Corporation (PCG) 0.13 2.00M +5% 66.37
Enbridge Inc 0.13 3.36M +2% 39.81
Lam Research Corporation (LRCX) 0.13 977791 +9% 141.43
Spirit AeroSystems Holdings (SPR) 0.13 2.26M +1425% 57.94
FleetCor Technologies (FLT) 0.13 923294 +29% 144.21
Ingredion Incorporated 0.13 1.09M -17% 119.21
Welltower Inc Com reit 0.13 1.76M 74.85
Carnival Corporation (CCL) 0.12 1.96M +3% 65.57
Paychex (PAYX) 0.12 2.19M +2% 56.94
Equity Residential (EQR) 0.12 1.82M -3% 65.83
Anadarko Petroleum Corporation (APC) 0.12 2.67M -7% 45.34
Capital One Financial (COF) 0.12 1.46M -10% 82.62
Exelon Corporation (EXC) 0.12 3.49M +6% 36.07
Henry Schein (HSIC) 0.12 687280 +5% 183.02
Estee Lauder Companies (EL) 0.12 1.26M -5% 95.98
Cibc Cad Com 0.12 1.56M -7% 81.15
Bank Of Montreal Cadcom Npv 0.12 1.63M -2% 73.32
Tesla Motors (TSLA) 0.12 346796 +6% 361.61
Marathon Petroleum Corp 0.12 2.33M +23% 52.33
Aon 0.12 961460 +4% 132.95
Phillips 66 0.12 1.54M +4% 82.69
Servicenow 0.12 1.17M -19% 106.00
Zoetis Inc Cl A 0.12 1.97M 62.38
Voya Financial 0.12 3.36M +33% 36.89
Crown Castle Intl 0.12 1.19M -8% 100.18
Ryanair Holdings 0.12 1.16M 107.61
Waste Management (WM) 0.11 1.58M -3% 73.35
Cardinal Health (CAH) 0.11 1.41M +6% 77.92
SYSCO Corporation (SYY) 0.11 2.20M -5% 50.33
International Flavors & Fragrances (IFF) 0.11 837764 -5% 135.00
Deere & Company (DE) 0.11 934623 +12% 123.59
eBay (EBAY) 0.11 3.40M -10% 34.92
Target Corporation (TGT) 0.11 2.10M +3% 52.29
American Electric Power Company (AEP) 0.11 1.67M +5% 69.47
Ventas (VTR) 0.11 1.67M +4% 69.48
Intuit (INTU) 0.11 818343 +5% 132.81
HCP (HCP) 0.11 3.51M +12% 31.96
Alnylam Pharmaceuticals (ALNY) 0.11 1.45M -16% 79.76
Te Connectivity Ltd for 0.11 1.44M -11% 78.68
Allegion Plc equity 0.11 1.40M +1505% 81.12
Hp 0.11 6.59M -9% 17.48
Hewlett Packard Enterprise 0.11 6.65M +22% 16.59
Fortive 0.11 1.76M -7% 63.35
Corning Incorporated (GLW) 0.10 3.45M +7% 30.05
State Street Corporation (STT) 0.10 1.15M +4% 89.73
Wells Fargo & Company Non-cum Perpet cnv 0.10 80898 +5% 1311.11
M&T; Bank Corporation (MTB) 0.10 614275 +34% 161.95
Archer Daniels Midland Company (ADM) 0.10 2.58M +7% 41.38
Norfolk Southern (NSC) 0.10 881867 +5% 121.70
T. Rowe Price (TROW) 0.10 1.44M +4% 74.21
Boston Scientific Corporation (BSX) 0.10 3.60M +4% 27.72
Masco Corporation (MAS) 0.10 2.71M 38.21
Tyson Foods (TSN) 0.10 1.70M +9% 62.63
BB&T; Corporation (BBT) 0.10 2.33M +3% 45.41
Halliburton Company (HAL) 0.10 2.47M -19% 42.71
PPL Corporation (PPL) 0.10 2.71M +14% 38.66
Verisk Analytics (VRSK) 0.10 1.20M -8% 84.37
Edison International (EIX) 0.10 1.27M +14% 78.19
Skyworks Solutions (SWKS) 0.10 1.07M 95.95
Kinder Morgan Inc. 0.10 5.62M +6% 19.16
HCA HOLDINGS Inc 0.10 1.20M -35% 87.20
Ptc 0.10 1.95M +8% 55.12
Intercontinentalexchange 0.10 1.61M +7% 65.92
Equinix 0.10 236057 +14% 429.16
S&p Global 0.10 720101 +4% 145.99
Fidelity National Information Services (FIS) 0.09 1.15M +11% 85.40
Discover Financial Services (DFS) 0.09 1.47M +2% 62.19
BioMarin Pharmaceutical (BMRN) 0.09 1.07M 90.82
Cummins (CMI) 0.09 573798 -6% 162.22
Host Hotels & Resorts (HST) 0.09 4.81M +2% 18.27
Yum! Brands (YUM) 0.09 1.25M +2% 73.76
Air Products & Chemicals (APD) 0.09 643069 +10% 143.06
Marriott International (MAR) 0.09 910040 +5% 100.31
Sempra Energy (SRE) 0.09 821616 +6% 112.75
Xcel Energy (XEL) 0.09 2.06M 45.88
Constellation Brands (STZ) 0.09 471381 193.73
Bio-Rad Laboratories (BIO) 0.09 427127 -2% 226.31
TransDigm Group Incorporated (TDG) 0.09 357636 +9% 268.87
Boston Properties (BXP) 0.09 727194 123.02
Financial Select Sector SPDR (XLF) 0.09 3.90M +13% 24.67
Pentair cs 0.09 1.47M +6% 66.54
Jd 0.09 2.33M +5% 39.22
Lear Corporation (LEA) 0.08 568705 142.08
Hartford Financial Services (HIG) 0.08 1.50M -8% 52.57
Progressive Corporation (PGR) 0.08 1.82M +12% 44.09
Ameriprise Financial (AMP) 0.08 655992 +37% 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.38M +4% 56.72
Brookfield Asset Management (BAM.A) 0.08 2.07M 39.21
Digital Realty Trust (DLR) 0.08 726217 -6% 112.95
PPG Industries (PPG) 0.08 779654 +7% 109.96
V.F. Corporation (VFC) 0.08 1.36M 57.60
Best Buy (BBY) 0.08 1.48M 57.33
Analog Devices (ADI) 0.08 1.07M -56% 77.80
Everest Re Group Ltd. 0.08 344458 254.59
iShares Russell 1000 Value Index (IWD) 0.08 719330 +15% 116.43
Fifth Third Ban (FITB) 0.08 3.16M +3% 25.96
Vornado Realty Trust (VNO) 0.08 865335 93.90
Public Service Enterprise (PEG) 0.08 1.99M 43.01
Zimmer Holdings (ZMH) 0.08 636265 +24% 128.40
Industrial SPDR (XLI) 0.08 1.15M -3% 68.11
Key (KEY) 0.08 4.55M +5% 18.74
Southwest Airlines (LUV) 0.08 1.33M +35% 62.14
American Water Works (AWK) 0.08 1.13M +14% 77.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 718193 120.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 49.23M +19% 1.65
Twenty-first Century Fox 0.08 2.84M 28.34
Monster Beverage Corp Com stock 0.08 1.64M -4% 49.68
Agnc Invt Corp Com reit 0.08 3.89M +53% 21.29
Annaly Capital Management (NLY) 0.07 6.41M +2% 12.05
Expeditors International of Washington (EXPD) 0.07 1.32M +13% 56.48
Coach (COH) 0.07 1.43M +7% 47.34
Edwards Lifesciences (EW) 0.07 611062 +6% 118.24
Franklin Resources (BEN) 0.07 1.58M +3% 44.79
Noble Energy (NBL) 0.07 2.48M +101% 28.30
Trimble Navigation (TRMB) 0.07 2.03M -5% 35.67
Las Vegas Sands (LVS) 0.07 1.09M 63.89
Darden Restaurants (DRI) 0.07 814910 -34% 90.44
AmerisourceBergen (ABC) 0.07 791294 +32% 94.53
Xilinx (XLNX) 0.07 1.18M -16% 64.32
Waters Corporation (WAT) 0.07 374472 +46% 183.84
Baker Hughes Incorporated (BHI) 0.07 1.26M -3% 54.51
Maxim Integrated Products (MXIM) 0.07 1.63M +21% 44.90
Parker-Hannifin Corporation (PH) 0.07 449025 +3% 159.82
Weyerhaeuser Company (WY) 0.07 2.19M 33.50
Williams Companies (WMB) 0.07 2.32M +5% 30.28
Canadian Natural Resources 0.07 2.62M 28.81
Omni (OMC) 0.07 906263 +33% 82.90
Pioneer Natural Resources (PXD) 0.07 472841 +5% 159.58
Cirrus Logic (CRUS) 0.07 1.20M -7% 62.72
Quest Diagnostics Incorporated (DGX) 0.07 644645 +3% 111.16
DTE Energy Company (DTE) 0.07 637614 +5% 105.79
Essex Property Trust (ESS) 0.07 286587 +5% 257.27
Centene Corporation (CNC) 0.07 886252 +94% 79.88
KLA-Tencor Corporation (KLAC) 0.07 755746 +3% 91.51
F5 Networks (FFIV) 0.07 532386 +2% 127.06
iShares Russell 2000 Value Index (IWN) 0.07 648974 118.87
Ironwood Pharmaceuticals (IRWD) 0.07 3.60M +168% 18.88
Alkermes Plc 0.07 1.21M -2% 57.97
1,375% Liberty Media 15.10.2023 note 0.07 61.16M +7% 1.18
Eversource Energy 0.07 1.20M +6% 60.71
Ggp 0.07 3.05M +7% 23.56
Renaissance Re Holdings Ltd Cmn 0.06 418751 +5% 139.05
Principal Financial (PFG) 0.06 887657 +2% 64.07
Lincoln National Corporation (LNC) 0.06 920343 -12% 67.58
Northern Trust Corporation (NTRS) 0.06 649695 +8% 97.21
Equifax (EFX) 0.06 435077 +7% 137.42
Republic Services (RSG) 0.06 963668 -9% 63.73
Autodesk (ADSK) 0.06 626239 +5% 100.82
Newmont Mining Corporation (NEM) 0.06 1.98M 32.39
Nucor Corporation (NUE) 0.06 1.12M +9% 57.87
Royal Caribbean Cruises Ltd. 0.06 586640 +10% 109.23
Stanley Black & Decker (SWK) 0.06 446544 +7% 140.73
C.R. Bard (BCR) 0.06 203644 -30% 316.11
International Paper Company (IP) 0.06 1.16M +4% 56.61
Regions Financial Corporation (RF) 0.06 4.35M +7% 14.64
Mid-America Apartment (MAA) 0.06 545682 +6% 105.38
CenturyLink (CTL) 0.06 2.62M -7% 23.88
Red Hat (RHT) 0.06 673656 95.75
Symantec Corporation (SYMC) 0.06 2.20M 28.25
Canadian Pacific Railway Ltd 0.06 364703 -2% 160.81
Clorox Company (CLX) 0.06 489348 +2% 133.24
Kellogg Company (K) 0.06 953823 69.46
AutoZone (AZO) 0.06 105275 -5% 570.46
Dr Pepper Snapple (DPS) 0.06 694010 -6% 91.11
ConAgra Foods (CAG) 0.06 1.75M +22% 35.76
PACCAR (PCAR) 0.06 969591 +4% 66.04
Roper Industries (ROP) 0.06 270265 +6% 231.53
Varian Medical Systems (VAR) 0.06 645866 +29% 103.19
Donaldson Company (DCI) 0.06 1.27M -9% 45.54
Delta Air Lines (DAL) 0.06 1.15M -17% 53.74
Juniper Networks (JNPR) 0.06 2.08M +19% 27.88
Invesco Ltd shs 0.06 1.89M +20% 35.19
Illumina (ILMN) 0.06 374387 +5% 173.52
CF Industries Holdings (CF) 0.06 2.10M -12% 27.96
Delek US Holdings (DK) 0.06 2.23M 26.44
Realty Income (O) 0.06 1.18M +7% 55.18
Rockwell Automation (ROK) 0.06 390144 +2% 161.96
VMware (VMW) 0.06 767852 +5% 87.43
CBOE Holdings (CBOE) 0.06 633782 +496% 91.40
iShares Russell Midcap Value Index (IWS) 0.06 767249 84.09
Dollar General (DG) 0.06 845649 +7% 72.09
Motorola Solutions (MSI) 0.06 686209 +5% 86.74
Vanguard European ETF (VGK) 0.06 1.09M +10% 55.14
Vanguard Scottsdale Fds cmn 0.06 594583 111.09
Priceline.com debt 1.000% 3/1 0.06 32.38M +6% 1.98
Norwegian Cruise Line Hldgs shs 0.06 1.23M -43% 54.29
Mallinckrodt Pub 0.06 1.37M +14% 44.81
Parsley Energy Inc-class A 0.06 2.22M +5% 27.75
Arista Networks 0.06 439219 +17% 149.79
Lexicon Pharmaceuticals 0.06 3.81M -6% 16.45
Vareit, Inc reits 0.06 7.92M +11% 8.14
Wright Medical Group Nv 0.06 2.10M 27.49
Xl 0.06 1.48M +4% 43.80
Dell Technologies Inc Class V equity 0.06 981985 +64% 61.11
Assurant (AIZ) 0.05 525570 103.69
Moody's Corporation (MCO) 0.05 466162 +7% 121.68
Devon Energy Corporation (DVN) 0.05 1.53M +8% 31.97
Ameren Corporation (AEE) 0.05 876939 54.67
FirstEnergy (FE) 0.05 1.64M 29.16
Apache Corporation (APA) 0.05 1.11M +2% 47.93
Cerner Corporation (CERN) 0.05 840607 +5% 66.47
Genuine Parts Company (GPC) 0.05 612612 +8% 92.76
H&R; Block (HRB) 0.05 1.52M +3% 30.91
Microchip Technology (MCHP) 0.05 666371 +6% 77.18
Itron (ITRI) 0.05 704374 -6% 67.75
Mohawk Industries (MHK) 0.05 197064 +11% 241.69
National-Oilwell Var (NOV) 0.05 1.48M -8% 32.94
Campbell Soup Company (CPB) 0.05 960129 -8% 52.15
Agilent Technologies Inc C ommon 0.05 944691 +7% 59.31
CA (CA) 0.05 1.35M -9% 34.47
iShares S&P; 500 Index (IVV) 0.05 199600 -2% 243.41
Freeport-McMoRan Copper & Gold (FCX) 0.05 3.98M +9% 12.01
SL Green Realty (SLG) 0.05 479126 +2% 105.80
Markel Corporation (MKL) 0.05 50891 +2% 975.86
Hershey Company (HSY) 0.05 478099 +7% 107.37
Arch Capital Group Ltd 0.05 596377 93.29
Ultimate Software (ULTI) 0.05 221593 210.06
Marathon Oil Corporation (MRO) 0.05 4.05M +19% 11.85
Energy Select Sector SPDR (XLE) 0.05 723934 +9% 64.92
Entergy Corporation (ETR) 0.05 611846 +3% 76.77
Companhia de Saneamento Basi (SBS) 0.05 4.96M 9.52
Sun Life Financial Inc 0.05 1.52M -11% 35.70
Flextronics International Ltd Com Stk 0.05 3.19M 16.31
CenterPoint Energy (CNP) 0.05 1.94M +4% 27.38
Concho Resources (CXO) 0.05 400394 +7% 121.53
Credicorp Ltd Com 0.05 302256 179.39
Church & Dwight (CHD) 0.05 1.02M -33% 51.88
Extra Space Storage (EXR) 0.05 603029 +26% 78.00
McCormick & Company, Incorporated (MKC) 0.05 524954 97.51
Alexandria Real Estate Equities (ARE) 0.05 413371 +37% 120.47
UDR (UDR) 0.05 1.26M +3% 38.97
EXACT Sciences Corporation (EXAS) 0.05 1.57M -14% 35.37
Franco-Nevada Corporation (FNV) 0.05 664708 -5% 72.05
Level 3 Communications 0.05 807914 +6% 59.30
Novellus Systems, Inc. note 2.625% 5/1 0.05 12.18M -9% 4.24
Liberty Global Inc C 0.05 1.55M 31.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 51.40M +7% 1.03
Ally Financial 0.05 2.52M +61% 20.90
Spirit Rlty Cap Inc New Note cb 0.05 54.02M +18% 0.99
Cdk Global Inc equities 0.05 793668 +58% 62.06
Citizens Financial 0.05 1.54M -45% 35.68
Qorvo 0.05 800170 63.32
Yandex N V debt 1.125%12/1 0.05 57.73M 0.97
Mylan Nv 0.05 1.25M +6% 38.82
Citrix Systems Inc conv 0.05 39.84M +12% 1.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 43.15M +7% 1.19
Medicines Company conv 0.05 38.28M +37% 1.31
Ctrip Com Intl Ltd note 1.990% 7/0 0.05 41.00M NEW 1.22
Impax Laboratories Inc conv 0.05 58.00M 0.85
Sba Communications Corp Com stock 0.05 350971 134.90
Wright Medical Group Nv 2.25 20211115 0.05 37.48M NEW 1.41
Loews Corporation (L) 0.04 860802 +4% 46.81
Huntington Bancshares Incorporated (HBAN) 0.04 2.96M +7% 13.52
Hasbro (HAS) 0.04 333380 +7% 111.51
CMS Energy Corporation (CMS) 0.04 991889 +7% 46.25
ANSYS (ANSS) 0.04 371529 -2% 121.68
Aercap Holdings Nv Ord Cmn 0.04 984824 +8% 46.43
Broadridge Financial Solutions (BR) 0.04 481617 +3% 75.56
SEI Investments Company (SEIC) 0.04 673309 -4% 53.78
Teva Pharmaceutical Industries (TEVA) 0.04 1.36M 33.22
Martin Marietta Materials (MLM) 0.04 172661 +7% 222.58
Bunge Limited 0.04 605800 +29% 74.60
Hologic (HOLX) 0.04 942606 +8% 45.38
IDEXX Laboratories (IDXX) 0.04 246402 +5% 161.42
NetApp (NTAP) 0.04 1.10M +2% 40.05
Global Payments (GPN) 0.04 478228 +5% 90.32
Molson Coors Brewing Company (TAP) 0.04 511559 -7% 86.34
Avery Dennison Corporation (AVY) 0.04 502196 +5% 88.37
Harris Corporation (HRS) 0.04 368264 +8% 109.08
Vulcan Materials Company (VMC) 0.04 350287 +6% 126.68
Comerica Incorporated (CMA) 0.04 550718 +8% 73.24
Whirlpool Corporation (WHR) 0.04 224370 191.62
United Rentals (URI) 0.04 377611 +4% 112.71
Cincinnati Financial Corporation (CINF) 0.04 533784 +7% 72.45
Mettler-Toledo International (MTD) 0.04 75994 +6% 588.54
Interpublic Group of Companies (IPG) 0.04 1.78M +72% 24.60
Synopsys (SNPS) 0.04 561270 -13% 72.93
Rockwell Collins (COL) 0.04 436372 +29% 105.08
Goodyear Tire & Rubber Company (GT) 0.04 1.13M +35% 34.96
Gartner (IT) 0.04 296073 -6% 123.51
DISH Network (DISH) 0.04 606261 +4% 62.76
Fluor Corporation (FLR) 0.04 850175 +5% 45.78
Alleghany Corporation (Y) 0.04 69390 -3% 594.80
Whole Foods Market (WFMI) 0.04 987273 -34% 42.11
Cintas Corporation (CTAS) 0.04 336872 126.04
Manpower (MAN) 0.04 398683 -3% 111.65
Dollar Tree (DLTR) 0.04 627963 +6% 69.92
Discovery Communications (DISCA) 0.04 1.41M +12% 25.83
Dover Corporation (DOV) 0.04 503201 +8% 80.22
Bce Inc. 0.04 1.00M 45.04
Alliance Data Systems Corporation (ADS) 0.04 178565 +6% 256.69
Axis Capital Holdings Ltd 0.04 564749 +5% 64.66
Robert Half International (RHI) 0.04 847670 +17% 47.93
J.M. Smucker Company (SJM) 0.04 349479 +2% 118.33
Ctrip.com International (CTRP) 0.04 772722 53.86
Tesoro Corporation (TSO) 0.04 435630 +7% 93.60
Goldcorp Inc New 0.04 2.96M -14% 12.87
Celanese Corporation (CE) 0.04 409564 +9% 94.94
Medicines Company (MDCO) 0.04 976016 -9% 38.01
Exelixis (EXEL) 0.04 1.76M +6% 24.63
Banco Itau Holding Financeira S.A. (ITUB) 0.04 3.52M +5% 11.05
Jabil Circuit (JBL) 0.04 1.49M +12% 29.19
Tata Motors (TTM) 0.04 1.34M 33.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 161613 -2% 287.34
Banco Bradesco SA (BBD) 0.04 4.45M +19% 8.50
MGM Resorts International. (MGM) 0.04 1.16M 31.29
Duke Realty Corporation (DRE) 0.04 1.48M +6% 27.95
AMETEK (AME) 0.04 656290 +6% 60.57
Federal Realty Inv. Trust (FRT) 0.04 342876 -15% 126.39
Technology SPDR (XLK) 0.04 848396 +5% 54.72
Ball Corporation (BLL) 0.04 988438 +116% 42.21
Kimco Realty Corporation (KIM) 0.04 2.10M +8% 18.35
Regency Centers Corporation (REG) 0.04 711657 +6% 62.64
Vale (VALE.P) 0.04 4.78M +9% 8.15
Sensata Technologies Hldg Bv 0.04 902241 +29% 42.72
Garmin Ltd. 0.04 829092 +9% 51.03
Hldgs Inc 0.04 615851 +14% 75.25
First Republic Bank/san F 0.04 425714 +5% 100.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 322749 -35% 114.36
Fortis Inc 0.04 1.16M 35.15
Pvh Corporation 0.04 343471 114.50
Cbre Group Inc Cl A 0.04 1.07M +26% 36.40
Depository Vipshop Holdings Ltd - Ads receipt 0.04 4.08M 10.55
Tesaro 0.04 289949 +57% 139.86
L Brands 0.04 681377 +9% 53.89
Liberty Global Inc Com Ser A 0.04 1.28M +105% 32.12
Take-two Interactive Softwar note 1.000% 7/0 0.04 11.10M -11% 3.40
Micron Technology Inc note 1.625% 2/1 0.04 15.49M -3% 2.79
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.04 37.20M +4% 1.00
Micron Technology Inc note 2.125% 2/1 0.04 16.53M +6% 2.77
Westrock 0.04 711542 +4% 56.66
Nielsen Hldgs Plc Shs Eur stock 0.04 970299 +9% 38.66
Mercadolibre Inc note 2.250% 7/0 0.04 22.04M -2% 2.05
Tal Education Group conv bd us 0.04 8.50M -4% 4.66
Dentsply Sirona 0.04 681418 -33% 64.84
Waste Connections Inc Com stock 0.04 575422 +51% 64.42
Ihs Markit Ltd Shs stock 0.04 987600 +13% 44.04
E TRADE Financial Corporation (ETFC) 0.03 750630 +9% 38.03
Packaging Corporation of America (PKG) 0.03 250486 -4% 111.39
CIT (CIT) 0.03 543805 48.70
Leucadia National (LUK) 0.03 1.17M +33% 26.16
Western Union Company (WU) 0.03 1.74M -9% 19.05
TD Ameritrade Holding (AMTD) 0.03 688955 -5% 42.99
Total System Services (TSS) 0.03 502993 -16% 58.25
Arthur J. Gallagher & Co. (AJG) 0.03 500042 +8% 57.25
Cabot Oil & Gas Corporation (COG) 0.03 1.26M +6% 25.08
Via (VIA.B) 0.03 982869 +4% 33.57
Health Care SPDR (XLV) 0.03 369677 +9% 79.24
ResMed (RMD) 0.03 438476 +6% 77.87
AES Corporation (AES) 0.03 2.52M +6% 11.11
SPDR S&P; 500 ETF (SPY) 0.03 135526 -60% 241.80
Shaw Communications Inc cl b conv 0.03 1.48M 21.78
Bed Bath & Beyond (BBBY) 0.03 887805 -23% 30.40
CarMax (KMX) 0.03 532795 +5% 63.06
Kohl's Corporation (KSS) 0.03 911349 +8% 38.67
Snap-on Incorporated (SNA) 0.03 165981 +7% 158.00
W.W. Grainger (GWW) 0.03 184095 -24% 180.53
Brown-Forman Corporation (BF.B) 0.03 653178 -54% 48.60
Nordstrom (JWN) 0.03 598995 47.83
Harley-Davidson (HOG) 0.03 519274 +8% 54.02
Tiffany & Co. (TIF) 0.03 340963 +4% 93.87
Verisign (VRSN) 0.03 283154 -3% 92.96
Autoliv (ALV) 0.03 238468 +5% 109.80
Hanesbrands (HBI) 0.03 1.13M +10% 23.16
DaVita (DVA) 0.03 469165 -32% 64.76
Universal Health Services (UHS) 0.03 248876 +8% 122.08
Unum (UNM) 0.03 709760 +6% 46.63
Agrium Inc. 0.03 322968 +3% 90.50
Eastman Chemical Company (EMN) 0.03 425885 -2% 83.99
Cadence Design Systems (CDNS) 0.03 934806 -36% 33.49
NiSource (NI) 0.03 1.13M +8% 25.36
Avnet (AVT) 0.03 809677 +5% 38.88
Berkshire Hathaway (BRK.A) 0.03 130 254700.00
Liberty Media (LINTA) 0.03 1.33M +16% 24.54
Macy's (M) 0.03 1.44M +11% 23.24
Shire (SHPGY) 0.03 157597 -3% 165.27
W.R. Berkley Corporation (WRB) 0.03 425140 69.17
D.R. Horton (DHI) 0.03 972359 +8% 34.57
Westar Energy (WR) 0.03 534619 +7% 53.02
C.H. Robinson Worldwide (CHRW) 0.03 497745 68.68
Fastenal Company (FAST) 0.03 793487 +6% 43.53
MercadoLibre (MELI) 0.03 109383 +10% 250.88
Wynn Resorts (WYNN) 0.03 254002 134.12
Take-Two Interactive Software (TTWO) 0.03 485481 73.38
Advanced Micro Devices (AMD) 0.03 2.36M +18% 12.48
ON Semiconductor (ONNN) 0.03 2.52M +17% 14.04
Tenne (TEN) 0.03 624814 -21% 57.83
Wyndham Worldwide Corporation (WYN) 0.03 294328 +8% 100.41
Microsemi Corporation (MSCC) 0.03 725773 +29% 46.80
Seagate Technology Com Stk 0.03 924559 38.75
Universal Display Corporation (PANL) 0.03 317428 -4% 109.25
Assured Guaranty Ltd 0.03 708873 +16% 41.74
Align Technology (ALGN) 0.03 195509 +7% 150.12
Atmos Energy Corporation (ATO) 0.03 339803 +9% 82.95
Chipotle Mexican Grill (CMG) 0.03 78432 416.10
FMC Corporation (FMC) 0.03 364428 +7% 73.05
Group Cgi Cad Cl A (usd) 0.03 643939 51.08
Hormel Foods Corporation (HRL) 0.03 1.03M +4% 34.11
IPG Photonics Corporation (IPGP) 0.03 178241 +13% 145.10
Alliant Energy Corporation (LNT) 0.03 776529 +6% 40.17
Middleby Corporation (MIDD) 0.03 227549 +6% 121.51
Raymond James Financial (RJF) 0.03 448892 +10% 80.22
SCANA Corporation (SCG) 0.03 461860 +7% 67.01
UGI Corporation (UGI) 0.03 559302 48.41
BorgWarner (BWA) 0.03 639628 +3% 42.36
Cheniere Energy (LNG) 0.03 539290 +8% 48.71
CHECK POINT SOFTWARE Technolog Com Stk 0.03 313857 +9% 109.08
Jack Henry & Associates (JKHY) 0.03 321321 +302% 103.87
Kansas City Southern (KSU) 0.03 309239 +11% 104.65
Albemarle Corporation (ALB) 0.03 304625 +7% 105.54
EQT Corporation (EQT) 0.03 474265 +8% 58.59
Teck Resources Ltd cl b 0.03 1.65M +8% 17.31
Macerich Company (MAC) 0.03 580782 -12% 58.06
iShares S&P; MidCap 400 Index (IJH) 0.03 165118 +8% 173.95
Liberty Property Trust (LRY) 0.03 727908 -6% 40.71
ONEOK (OKE) 0.03 677064 +10% 52.16
Pinnacle West Capital Corporation (PNW) 0.03 401584 +7% 85.16
Camden Property Trust (CPT) 0.03 417932 +3% 85.51
Oasis Petroleum (OAS) 0.03 3.80M +23% 8.05
Vanguard Total Stock Market ETF (VTI) 0.03 223382 124.45
Sun Communities (SUI) 0.03 306709 +7% 87.69
Enerplus Corp 0.03 3.28M +22% 8.10
PowerShares Insured Nati Muni Bond (PZA) 0.03 1.08M 25.44
Pembina Pipeline Corp 0.03 1.05M +4% 33.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 624822 +3% 52.66
Telus Ord 0.03 768308 -11% 34.47
Fortune Brands 0.03 411920 +8% 65.24
Xylem 0.03 522164 +10% 55.43
Sunpower 0.03 3.17M +8347% 9.34
Clovis Oncology 0.03 284481 +4% 93.63
Ishares Inc em mkt min vol 0.03 485008 -15% 55.40
Rexnord 0.03 1.55M 23.25
Vantiv Inc Cl A 0.03 550293 +28% 63.34
Palo Alto Networks 0.03 261294 +8% 133.81
Workday Inc cl a 0.03 359773 +11% 97.00
Diamondback Energy 0.03 380880 +3% 88.81
Quintiles Transnatio Hldgs I 0.03 402613 89.50
Fox News 0.03 1.18M +6% 27.87
Cdw 0.03 426301 +11% 62.53
Web Com Group Inc note 1.000% 8/1 0.03 26.30M +9% 1.00
Sirius Xm Holdings 0.03 5.08M +6% 5.47
Twitter 0.03 1.74M +12% 17.87
Perrigo Company 0.03 394095 +4% 75.52
Aramark Hldgs 0.03 713031 +12% 40.98
Iconix Brand Group, Inc. conv 0.03 32.53M +8% 0.98
South State Corporation 0.03 337715 +8% 85.70
Fnf 0.03 798924 +10% 44.83
Kite Pharma 0.03 280450 -10% 103.67
Restaurant Brands Intl Inc Com equity / large cap 0.03 488998 62.48
Iron Mountain 0.03 805134 +8% 34.36
Proofpoint Inc note 1.250%12/1 0.03 12.00M NEW 2.22
Cardtronics Inc note 1.000%12/0 0.03 29.96M +31% 0.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 26.50M 1.07
Jpm Em Local Currency Bond Etf 0.03 1.72M +464% 18.89
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 20.00M NEW 1.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 33.50M +31% 0.98
Arconic Inc Com stock 0.03 1.21M 22.65
Ishares Msci Japan 0.03 511906 +4% 53.65
Integrated Device Tech conv 0.03 28.80M +12% 1.06
L3 Technologies 0.03 206259 +10% 167.08
Envision Healthcare 0.03 452226 +2% 62.67
Hilton Worldwide Holdings 0.03 545021 +15% 61.85
Silver Standard Resources Inc note 2.875 2/0 added 0.03 28.52M +7% 0.97
Wheaton Precious Metals Corp C Om stock 0.03 1.48M NEW 19.84
Crown Holdings (CCK) 0.02 361067 +4% 59.66
Melco Crown Entertainment (MPEL) 0.02 734081 +26% 22.45
Mobile TeleSystems OJSC (MBT) 0.02 2.83M -16% 8.38
Infosys Technologies (INFY) 0.02 1.58M +4% 15.02
ICICI Bank (IBN) 0.02 2.28M +17% 8.97
iShares MSCI Emerging Markets Indx (EEM) 0.02 405121 -12% 41.39
EMCOR (EME) 0.02 251580 -5% 65.38
Reinsurance Group of America (RGA) 0.02 174245 128.39
Signature Bank (SBNY) 0.02 164034 +9% 143.53
DST Systems (DST) 0.02 335497 +84% 61.70
People's United Financial (PBCT) 0.02 1.10M -15% 17.66
NASDAQ OMX (NDAQ) 0.02 332770 +10% 71.49
Affiliated Managers (AMG) 0.02 149460 +9% 165.86
Tractor Supply Company (TSCO) 0.02 414975 +16% 54.21
Seattle Genetics (SGEN) 0.02 375642 +73% 51.74
Pulte (PHM) 0.02 846938 +8% 24.53
Carter's (CRI) 0.02 215631 +585% 88.95
J.B. Hunt Transport Services (JBHT) 0.02 247797 +6% 91.38
Leggett & Platt (LEG) 0.02 465689 +11% 52.53
Mattel (MAT) 0.02 1.08M +8% 21.53
Sealed Air (SEE) 0.02 529091 +7% 44.76
Nu Skin Enterprises (NUS) 0.02 309983 +751% 62.84
Akamai Technologies (AKAM) 0.02 510701 +4% 49.81
SVB Financial (SIVB) 0.02 122624 +280% 175.79
Foot Locker (FL) 0.02 367142 -43% 49.28
Newfield Exploration (NFX) 0.02 569774 +12% 28.46
Helmerich & Payne (HP) 0.02 311207 +7% 54.34
Integrated Device Technology (IDTI) 0.02 683157 -7% 25.79
American Financial (AFG) 0.02 193108 +279% 99.37
MSC Industrial Direct (MSM) 0.02 282831 +15% 85.96
Arrow Electronics (ARW) 0.02 317379 +9% 78.42
Williams-Sonoma (WSM) 0.02 456848 +177% 48.50
Cenovus Energy Inc C om 0.02 2.50M +13% 7.36
Encana Corp C om 0.02 2.56M -2% 8.79
Gap (GPS) 0.02 985554 +40% 21.99
Torchmark Corporation (TMK) 0.02 323342 +10% 76.50
Staples (SPLS) 0.02 2.53M +9% 10.07
Stericycle (SRCL) 0.02 227851 +6% 76.32
VCA Antech (WOOF) 0.02 218262 +340% 92.31
Jacobs Engineering (JEC) 0.02 349946 +4% 54.39
Imperial Oil Ltd New 0.02 696926 29.11
FactSet Research Systems (FDS) 0.02 153763 +2% 166.18
MSCI (MSCI) 0.02 230824 +7% 102.99
Toll Brothers (TOL) 0.02 439931 +9% 39.51
Advance Auto Parts (AAP) 0.02 197802 +5% 116.59
Discovery Communications (DISCK) 0.02 654426 +3% 25.21
Grand Canyon Education (LOPE) 0.02 236072 -6% 78.41
CoStar (CSGP) 0.02 79347 +10% 263.60
Big Lots (BIG) 0.02 532973 -2% 48.30
East West Ban (EWBC) 0.02 344601 +293% 58.58
WABCO Holdings (WBC) 0.02 162585 +7% 127.51
New York Community Ban (NYB) 0.02 1.46M +8% 13.13
HDFC Bank (HDB) 0.02 258146 -2% 86.97
IDEX Corporation (IEX) 0.02 187002 +129% 113.01
NVR (NVR) 0.02 7869 -29% 2410.61
Domino's Pizza (DPZ) 0.02 118555 +9% 211.53
Amdocs Ltd ord 0.02 389867 64.46
Webster Financial Corporation (WBS) 0.02 330593 -7% 52.22
Jones Lang LaSalle Incorporated (JLL) 0.02 139607 +10% 125.00
Steel Dynamics (STLD) 0.02 667177 +193% 35.81
Zions Bancorporation (ZION) 0.02 505353 +212% 43.91
China Biologic Products (CBPO) 0.02 225140 +13% 113.10
iShares MSCI EMU Index (EZU) 0.02 561537 NEW 40.33
American Campus Communities (ACC) 0.02 418070 +5% 47.30
Acuity Brands (AYI) 0.02 126874 +9% 203.28
Cheesecake Factory Incorporated (CAKE) 0.02 399437 +5% 50.30
Emergent BioSolutions (EBS) 0.02 628559 -4% 33.91
Kilroy Realty Corporation (KRC) 0.02 314216 +8% 75.15
Vail Resorts (MTN) 0.02 103454 +259% 202.83
Oge Energy Corp (holding Co) Com Stk 0.02 632866 +8% 34.79
Semtech Corporation (SMTC) 0.02 459153 -7% 35.75
Teleflex Incorporated (TFX) 0.02 106993 +14% 207.76
Textron (TXT) 0.02 535296 +6% 47.10
Cimarex Energy Co 0.02 263006 +7% 94.01
Flowserve Corporation (FLS) 0.02 390256 +7% 46.43
Lululemon Athletica Inc 0.02 278607 +6% 59.67
Neurocrine Biosciences (NBIX) 0.02 499947 -16% 46.00
A. O. Smith Corporation (AOS) 0.02 446336 +4% 56.33
Badger Meter (BMI) 0.02 567899 +8% 39.85
Kinross Gold Corp New 0.02 4.00M -6% 4.06
Callidus Software (CALD) 0.02 699013 -8% 24.20
Dex (DXCM) 0.02 262916 +5% 73.15
Mednax (MD) 0.02 333053 +3% 60.37
National Retail Properties (NNN) 0.02 653419 +6% 39.10
Scripps Networks Interactive (SNI) 0.02 302729 +25% 68.31
Changyou (CYOU) 0.02 554875 +5% 38.76
iShares Lehman Aggregate Bond (AGG) 0.02 234972 +213% 109.51
Consumer Staples Select Sect. SPDR (XLP) 0.02 323917 +7% 54.94
Signet Jewelers Limited 0.02 388779 +8% 63.24
Vanguard Europe Pacific ETF (VEA) 0.02 624878 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 261788 -42% 88.39
Consumer Discretionary SPDR (XLY) 0.02 240733 +4% 89.63
Genpact Limited shs 0.02 832103 +2300% 27.83
LogMeIn (LOGM) 0.02 168733 -34% 104.50
Hudson Pacific Properties (HPP) 0.02 471746 +13% 34.19
iShares S&P; SmallCap 600 Index (IJR) 0.02 298867 +10% 70.11
8x8 (EGHT) 0.02 1.13M -7% 14.55
Fortinet (FTNT) 0.02 418678 +12% 37.44
Ss&c Technologies Holding 0.02 433860 +261% 38.41
ACADIA Pharmaceuticals (ACAD) 0.02 771567 +8% 27.89
Targa Res Corp 0.02 551545 +23% 45.20
Schwab Strategic Tr us lrg cap etf 0.02 324562 -25% 57.77
Schwab Strategic Tr 0 0.02 433295 -19% 55.06
Huntington Ingalls Inds. Inc. 0.02 107170 +8% 186.16
Mosaic Co New 0.02 1.06M +8% 22.83
Hollyfrontier Corp 0.02 572678 +4% 27.47
Db-x Msci Japan Etf equity 0.02 644980 38.94
Cubesmart 0.02 657401 +13% 24.04
Acadia Healthcare 0.02 315285 -5% 49.38
Michael Kors Holdings Ltd shs 0.02 487261 +10% 36.25
Jazz Pharmaceuticals 0.02 145771 +4% 155.50
Ishares Tr cmn 0.02 986565 -15% 25.26
Proofpoint 0.02 231712 -6% 86.83
stock 0.02 387437 +9% 56.89
Intercept Pharmaceuticals In 0.02 151363 -3% 121.07
Cobalt Intl Energy Inc note 0.02 67.10M +11% 0.25
Icon 0.02 215695 -10% 97.79
REPCOM cla 0.02 335899 -30% 58.03
Sprint 0.02 2.22M +6% 8.21
Coty Inc Cl A 0.02 1.33M +9% 18.76
Portola Pharmaceuticals 0.02 276067 -30% 56.17
Bluebird Bio 0.02 236359 +33% 105.05
Leidos Holdings 0.02 394687 +351% 51.69
American Airls 0.02 480375 +14% 50.32
Gaming & Leisure Pptys 0.02 593951 37.67
Brixmor Prty 0.02 1.24M +6% 17.88
Commscope Hldg 0.02 507118 +350% 38.03
Navient Corporation equity 0.02 1.37M +3% 16.65
Cheetah Mobile 0.02 1.49M 10.78
Sage Therapeutics 0.02 223743 -4% 79.64
Mobileye N.v. 0.02 377916 +4% 62.80
Loxo Oncology 0.02 240338 +36% 80.19
Keyw Holding Corp conv bd us 0.02 19.55M 0.96
Sunpower Corp dbcv 0.750% 6/0 0.02 25.60M 0.95
Liberty Broadband Cl C 0.02 283014 +10% 86.75
Healthcare Tr Amer Inc cl a 0.02 620331 +31% 31.11
Axalta Coating Sys 0.02 625673 +9% 32.04
Coherus Biosciences 0.02 1.39M +54% 14.35
Seacor Holding Inc note 3.000 11/1 0.02 28.37M +9% 0.84
Emergent Biosolutions Inc conv 0.02 20.00M +8% 1.29
Summit Matls Inc cl a 0.02 614339 -6% 28.87
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 469127 51.32
First Data 0.02 959420 +21% 18.20
Lexicon note5 0.02 10.00M +11% 2.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 436312 -19% 48.69
Avexis 0.02 228231 +5752% 82.16
Liberty Media Corp Delaware Com C Siriusxm 0.02 490496 +5% 41.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 29.70M 0.85
Park Hotels & Resorts Inc-wi 0.02 619777 +554% 26.96
Colony Northstar 0.02 1.36M +14% 14.09
Bioverativ Inc Com equity 0.02 366274 -59% 60.17
Gnc Hldgs Inc note 1.500% 8/1 0.02 31.50M 0.67
Xerox 0.02 768066 NEW 28.73
Liberty Media Corp deb 3.500% 1/1 0.01 10.45M -8% 0.55
Compania de Minas Buenaventura SA (BVN) 0.01 1.02M +9% 11.50
NRG Energy (NRG) 0.01 417584 17.22
Owens Corning (OC) 0.01 87852 +18% 66.92
AutoNation (AN) 0.01 217463 +9% 42.16
IAC/InterActive (IACI) 0.01 64495 +15% 103.24
Range Resources (RRC) 0.01 649513 +34% 23.17
Dick's Sporting Goods (DKS) 0.01 317098 +8% 39.83
Great Plains Energy Incorporated (GXP) 0.01 180669 +17% 29.28
Continental Resources (CLR) 0.01 240256 +3% 32.33
Copart (CPRT) 0.01 171397 +134% 31.79
Core Laboratories N.V. (CLB) 0.01 138117 +4% 101.27
Nuance Communications (NUAN) 0.01 820496 +10% 17.41
Polaris Industries (PII) 0.01 162385 +7% 92.23
RPM International (RPM) 0.01 107751 +18% 54.55
Rollins (ROL) 0.01 242183 +317% 40.71
Apartment Investment and Management (AIV) 0.01 343922 +9% 42.97
Charles River Laboratories (CRL) 0.01 109141 +22% 101.15
Healthcare Realty Trust Incorporated (HR) 0.01 241735 +2% 34.15
LifePoint Hospitals (LPNT) 0.01 230778 -6% 67.15
WellCare Health Plans (WCG) 0.01 74259 +18% 179.56
Sonic Corporation (SONC) 0.01 420125 +3507% 26.49
AngloGold Ashanti (AU) 0.01 620875 9.72
Casey's General Stores (CASY) 0.01 103858 -4% 107.11
PerkinElmer (PKI) 0.01 88316 +20% 68.14
AGCO Corporation (AGCO) 0.01 201859 +10% 67.39
Cemex SAB de CV (CX) 0.01 1.61M +3% 9.42
Unilever N.V. (UN) 0.01 167053 +7% 55.27
Statoil ASA (STO) 0.01 607956 +8% 16.53
iShares MSCI EAFE Index Fund (EFA) 0.01 167143 +18% 65.20
Patterson Companies (PDCO) 0.01 284762 -8% 46.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 22.80M 0.67
Murphy Oil Corporation (MUR) 0.01 604281 +3% 25.63
SAP AG (SAP) 0.01 85612 +15% 104.67
First Industrial Realty Trust (FR) 0.01 231498 28.62
Hospitality Properties Trust (HPT) 0.01 384601 +6% 29.15
Eagle Materials (EXP) 0.01 71754 +3% 92.42
FLIR Systems (FLIR) 0.01 395415 +10% 34.66
Cousins Properties (CUZ) 0.01 784988 +15% 8.79
Patterson-UTI Energy (PTEN) 0.01 473731 -4% 20.19
Chesapeake Energy Corporation (CHK) 0.01 1.34M 4.97
Highwoods Properties (HIW) 0.01 222666 +9% 50.71
Sina Corporation 0.01 127300 +12% 84.97
Gra (GGG) 0.01 66483 +15% 109.28
Aaron's (AAN.A) 0.01 157893 +61% 38.90
Bank of the Ozarks (OZRK) 0.01 150977 +3% 46.87
Toro Company (TTC) 0.01 81043 -39% 69.29
Calpine Corporation (CPN) 0.01 452288 -57% 13.53
W.R. Grace & Co. (GRA) 0.01 171628 +10% 72.01
Dolby Laboratories (DLB) 0.01 154119 +3% 48.96
Array BioPharma (ARRY) 0.01 788992 -3% 8.37
Under Armour (UA) 0.01 518524 +6% 21.76
Eaton Vance (EV) 0.01 291532 +9% 47.32
Saia (SAIA) 0.01 177422 -8% 51.30
ABIOMED (ABMD) 0.01 105839 -2% 143.30
AMER (UHAL) 0.01 15414 +21% 366.06
Banco Santander-Chile (SAN) 0.01 596322 25.41
EnerSys (ENS) 0.01 206708 -7% 72.45
Huntsman Corporation (HUN) 0.01 342713 +19% 25.84
Macquarie Infrastructure Company (MIC) 0.01 194275 +11% 78.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 676654 +38% 8.36
Mack-Cali Realty (CLI) 0.01 199875 27.14
Cinemark Holdings (CNK) 0.01 196997 +23% 38.85
Copa Holdings Sa-class A 0.01 57565 +37% 117.00
Douglas Emmett (DEI) 0.01 313072 +10% 38.21
DiamondRock Hospitality Company (DRH) 0.01 679571 -15% 10.95
LaSalle Hotel Properties (LHO) 0.01 270493 +16% 29.80
Medical Properties Trust (MPW) 0.01 778634 +27% 12.87
Nordson Corporation (NDSN) 0.01 71554 +12% 121.32
Omega Healthcare Investors (OHI) 0.01 419151 +14% 33.02
Omnicell (OMCL) 0.01 162390 -24% 43.11
Prudential Public Limited Company (PUK) 0.01 163308 +9% 46.01
West Pharmaceutical Services (WST) 0.01 69759 -38% 94.52
AK Steel Holding Corporation (AKS) 0.01 1.01M +92% 6.57
Ciena Corporation (CIEN) 0.01 554252 -8% 25.02
HMS Holdings (HMSY) 0.01 632491 -7% 18.50
Lennox International (LII) 0.01 75947 +176% 183.64
Monolithic Power Systems (MPWR) 0.01 118811 +430% 96.40
Nektar Therapeutics (NKTR) 0.01 309917 +212% 19.55
Children's Place Retail Stores (PLCE) 0.01 101582 -22% 102.10
Panera Bread Company (PNRA) 0.01 17561 +17% 314.64
United Therapeutics Corporation (UTHR) 0.01 115524 +9% 129.73
Aqua America (WTR) 0.01 178671 +16% 33.30
Bancolombia S.A. (CIB) 0.01 122121 +29% 44.55
Callon Pete Co Del Com Stk 0.01 620751 -37% 10.61
EastGroup Properties (EGP) 0.01 62628 83.75
Equity Lifestyle Properties (ELS) 0.01 174449 +11% 86.34
ICU Medical, Incorporated (ICUI) 0.01 30929 -6% 172.50
Kforce (KFRC) 0.01 263666 -28% 19.60
Corporate Office Properties Trust (OFC) 0.01 331835 +22% 35.03
Pinnacle Financial Partners (PNFP) 0.01 161393 -14% 62.80
Tanger Factory Outlet Centers (SKT) 0.01 208552 +6% 25.98
Tech Data Corporation (TECD) 0.01 59051 +29% 101.00
Southern Copper Corporation (SCCO) 0.01 205526 +7% 34.63
Woodward Governor Company (WGOV) 0.01 175642 -18% 67.58
HEALTHSOUTH (HLS) 0.01 126253 +19% 48.40
Sunstone Hotel Investors (SHO) 0.01 622416 -7% 16.12
Senior Housing Properties Trust (SNH) 0.01 528073 +7% 20.44
Taubman Centers (TCO) 0.01 151937 +8% 59.55
National Health Investors (NHI) 0.01 76598 +6% 79.20
Aspen Technology (AZPN) 0.01 94056 -2% 55.26
Materials SPDR (XLB) 0.01 122957 +9% 53.81
Columbia Banking System (COLB) 0.01 345816 -8% 39.85
NCI Building Systems (NCS) 0.01 639949 -6% 16.70
B&G; Foods (BGS) 0.01 287405 -5% 35.60
Brandywine Realty Trust (BDN) 0.01 407090 +3% 17.53
Cae Inc 0.01 568634 17.22
iShares S&P; 500 Value Index (IVE) 0.01 85262 +10% 104.96
Masimo Corporation (MASI) 0.01 57486 +145% 91.18
Weingarten Realty Investors (WRI) 0.01 423795 +9% 30.10
Insulet Corporation (PODD) 0.01 138575 -27% 51.32
Colfax Corporation (CFX) 0.01 304310 -66% 39.37
DuPont Fabros Technology (DFT) 0.01 168887 +14% 61.16
Generac Holdings (GNRC) 0.01 392585 -7% 36.13
Acadia Realty Trust (AKR) 0.01 203583 +28% 27.80
Vanguard Emerging Markets ETF (VWO) 0.01 192404 -7% 40.83
SPECTRUM BRANDS Hldgs Inc 0.01 116008 +7% 125.04
iShares Lehman MBS Bond Fund (MBB) 0.01 94175 -2% 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.01 68567 -3% 113.43
Ligand Pharmaceuticals In 0.01 115398 -6% 121.40
Piedmont Office Realty Trust (PDM) 0.01 341526 +3% 21.08
Vanguard REIT ETF (VNQ) 0.01 98507 +22% 83.23
Vanguard High Dividend Yield ETF (VYM) 0.01 107256 +3% 78.16
Sumitomo Mitsui Financial Grp (SMFG) 0.01 861109 -7% 7.86
iShares Barclays Credit Bond Fund (CFT) 0.01 61833 -12% 111.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 165633 +28% 32.72
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 563696 -24% 19.02
Crescent Point Energy Trust (CPG) 0.01 1.41M -2% 7.64
Vermilion Energy (VET) 0.01 274330 +3% 31.67
Vanguard Scottsdale Fds vng rus2000idx 0.01 76961 -2% 112.73
Bankunited Inc Com 0.01 368607 -3% 33.71
Schwab Strategic Tr us reit etf 0.01 152169 +28% 41.21
Cavium Inc 0.01 236248 62.13
Kosmos Energy Ltd 0.01 1.74M +755% 6.41
Rlj Lodging Trust Com 0.01 267958 19.87
Spirit Airlines Inc Com 0.01 285918 -5% 51.65
Ellie Mae Inc. 0.01 128449 -6% 109.91
Ralph Lauren Corp 0.01 164562 +13% 73.80
Ddr Corp stock 0.01 900899 -26% 9.07
Telefonica Brasil Sa adr 0.01 443800 13.49
Tripadvisor 0.01 316465 38.20
Us Silica Hldgs 0.01 227120 -7% 35.49
Matador Resources 0.01 361640 -28% 21.37
M/a 0.01 163625 -7% 55.77
Vocera Communications 0.01 343475 -11% 26.42
Retail Properties Of America 0.01 547507 +5% 12.21
Wageworks 0.01 206800 -6% 67.20
Supernus Pharmaceuticals 0.01 199818 +1026% 43.10
National Bank Hldgsk 0.01 445637 -6% 33.11
Turquoisehillres 0.01 2.29M 2.66
Five Below 0.01 214316 -31% 49.37
Del Friscos Restaurant 0.01 344765 -21% 16.10
Globus Med Inc cl a 0.01 206656 +2% 33.15
Wp Carey 0.01 225645 +21% 66.01
Tenet Healthcare Corporation stock 0.01 747808 -8% 19.34
Ryman Hospitality Pptys 0.01 95054 64.01
Epr Properties 0.01 146412 +8% 71.87
Berry Plastics 0.01 91004 +16% 57.01
Boise Cascade 0.01 435971 -7% 30.40
Pinnacle Foods Inc De 0.01 200652 +88% 59.40
Tg Therapeutics 0.01 1.11M -27% 10.05
News 0.01 1.12M +8% 13.70
Hd Supply 0.01 472990 +256% 30.63
Blackberry 0.01 1.37M +3% 9.98
Spirit Realty reit 0.01 1.03M -34% 7.41
Ptc Therapeutics I 0.01 387897 -37% 18.33
Acceleron Pharma 0.01 320732 NEW 30.39
Dean Foods Company 0.01 607758 -9% 17.00
Physicians Realty Trust 0.01 325644 +17% 20.14
American Homes 4 Rent-a reit 0.01 486113 +13% 22.57
Ishares Msci Usa Quality Facto invalid 0.01 187071 +1152% 74.37
Clubcorp Hldgs 0.01 716961 -7% 13.10
Columbia Ppty Tr 0.01 276178 +5% 22.38
Empire St Rlty Tr Inc cl a 0.01 276856 +9% 20.77
Veeva Sys Inc cl a 0.01 251130 +301% 61.31
58 Com Inc spon adr rep a 0.01 171412 -52% 44.11
Antero Res 0.01 538190 +36% 21.61
Essent 0.01 332447 -5% 37.14
Qts Realty Trust Inc stock 0.01 173796 -7% 52.33
Burlington Stores 0.01 154186 -32% 91.99
Blackstone Mtg Tr Inc Note cb 0.01 13.00M 1.15
Macrogenics 0.01 371569 -6% 17.51
Amc Entmt Hldgs Inc Cl A 0.01 398761 -7% 22.75
Dbx Trackers db xtr msci eur 0.01 344313 +4% 27.38
Varonis Sys 0.01 384434 +316% 37.20
Investors Ban 0.01 1.05M -4% 13.36
Sabre 0.01 582851 +11% 21.77
K2m Group Holdings 0.01 544805 -5% 24.36
Equity Commonwealth 0.01 293588 -30% 31.60
Servicemaster Global 0.01 171529 +4% 39.19
Catalent 0.01 244278 -91% 35.10
Amphastar Pharmaceuticals 0.01 362947 +142% 17.86
Dynavax Technologies 0.01 775927 -2% 9.65
Keysight Technologies 0.01 165140 +23% 38.93
Education Rlty Tr New ret 0.01 372410 -4% 38.75
Dct Industrial Trust Inc reit usd.01 0.01 286374 +6% 53.44
Paramount Group Inc reit 0.01 427910 -12% 16.00
Upland Software 0.01 253914 NEW 21.99
Dave & Buster's Entertainmnt, * 0.01 154202 +841% 66.51
Fibrogen 0.01 209155 +1687% 32.30
Zayo Group Hldgs 0.01 440213 +20% 30.90
Store Capital Corp reit 0.01 497896 +61% 22.45
Momo 0.01 147665 NEW 36.96
Urban Edge Pptys 0.01 236887 +2% 23.73
Spark Therapeutics 0.01 175063 -5% 59.74
Shake Shack Inc cl a 0.01 248876 NEW 34.88
Wisdomtree Tr eur hdg smlcap 0.01 524793 -32% 29.48
Alon Usa Energy Inc note 3.000% 9/1 0.01 5.00M -50% 1.14
Apple Hospitality Reit 0.01 477704 +12% 18.71
Chemours 0.01 156519 +30% 37.92
Evolent Health 0.01 565001 -5% 25.35
Del Taco Restaurants 0.01 594017 +2349% 13.75
Zillow Group Inc Cl C Cap Stk stock 0.01 306268 +6% 49.01
Blue Buffalo Pet Prods 0.01 343062 -4% 22.81
Ollies Bargain Outlt Hldgs I 0.01 245400 -49% 42.60
Ionis Pharmaceuticals 0.01 263837 -17% 50.87
Forest City Realty Trust Inc Class A 0.01 509673 -16% 24.17
Colony Starwood Homes 0.01 355590 +59% 34.31
Under Armour Inc Cl C 0.01 522999 +7% 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.01 263197 +4% 41.98
Life Storage Inc reit 0.01 104214 +15% 74.10
Alcoa 0.01 197934 +21% 32.65
Ptc Therapeutics Inc conv bd us 0.01 15.80M 0.78
Plains Gp Holdings Lp-cl A 0.01 314737 +9% 26.16
Gramercy Property Trust 0.01 303626 +10% 29.71
Adient 0.01 99948 +12% 65.38
Lamb Weston Hldgs 0.01 136522 +20% 44.04
Extraction Oil And Gas Inc Com Added 0.01 439792 NEW 13.45
Propetro Hldg 0.01 935191 -8% 13.96
Invitation Homes 0.01 267704 +10% 21.63
BP (BP) 0.00 3988 34.65
Compass Minerals International (CMP) 0.00 22051 -19% 65.30
Covanta Holding Corporation (CVA) 0.00 70860 -10% 13.20
Diamond Offshore Drilling (DO) 0.00 72661 -14% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 38316 7.23
PHH Corporation (PHH) 0.00 52025 +15% 13.77
Stewart Information Services Corporation (STC) 0.00 7299 45.38
* America Movil Sab De Cv spon adr l shs 0.00 89 NEW 15.92
* Barrick Gold Corp 0.00 158900 15.91
SK Tele (SKM) 0.00 20 25.65
Fomento Economico Mexicano SAB (FMX) 0.00 30 98.33
Grupo Televisa, S.A. (TV) 0.00 76 24.37
Petroleo Brasileiro SA (PBR.A) 0.00 215 -99% 7.46
China Mobile (CHL) 0.00 343 -28% 53.09
CNOOC (CEO) 0.00 38100 109.41
HSBC Holdings (HBC) 0.00 2477 46.39
Portland General Electric Company (POR) 0.00 76783 -3% 45.69
Boyd Gaming Corporation (BYD) 0.00 51121 24.81
Denny's Corporation (DENN) 0.00 27096 -28% 11.77
iStar Financial (SFI) 0.00 26687 12.04
Genworth Financial (GNW) 0.00 1.07M +2% 3.77
MB Financial (MBFI) 0.00 44925 44.04
PennyMac Mortgage Investment Trust (PMT) 0.00 48743 +5% 18.29
Starwood Property Trust (STWD) 0.00 210661 +24% 22.39
First Citizens BancShares (FCNCA) 0.00 4097 +27% 372.70
First Financial Ban (FFBC) 0.00 33299 27.70
Two Harbors Investment (TWO) 0.00 309429 +9% 9.91
RLI (RLI) 0.00 45361 -3% 54.62
CVB Financial (CVBF) 0.00 64729 -2% 22.43
FTI Consulting (FCN) 0.00 29092 -4% 34.96
MGIC Investment (MTG) 0.00 204695 -8% 11.20
Interactive Brokers (IBKR) 0.00 53011 +17% 37.42
Safety Insurance (SAFT) 0.00 4929 68.30
Legg Mason (LM) 0.00 84596 +3% 38.16
SLM Corporation (SLM) 0.00 338309 -4% 11.50
Canadian Natl Ry Co 0.00 1660 81.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 84.68
Crocs (CROX) 0.00 30036 7.71
Sony Corporation (SNE) 0.00 5200 38.19
Clean Harbors (CLH) 0.00 49710 +5% 55.83
KB Home (KBH) 0.00 49386 -13% 23.97
Scholastic Corporation (SCHL) 0.00 6499 43.59
Career Education (CECO) 0.00 29216 9.60
Acxiom Corporation (ACXM) 0.00 44086 +6% 25.98
American Eagle Outfitters (AEO) 0.00 106168 -8% 12.05
Avon Products (AVP) 0.00 661281 3.80
Bank of Hawaii Corporation (BOH) 0.00 38410 +12% 82.97
Blackbaud (BLKB) 0.00 26860 +6% 85.75
Brown & Brown (BRO) 0.00 103206 +14% 43.07
Cracker Barrel Old Country Store (CBRL) 0.00 12390 +5% 167.29
Cullen/Frost Bankers (CFR) 0.00 42406 +24% 93.91
Curtiss-Wright (CW) 0.00 25637 -2% 91.78
Diebold Incorporated (DBD) 0.00 51156 -7% 28.00
Federated Investors (FII) 0.00 86622 +17% 28.25
Greif (GEF) 0.00 17280 55.78
Harsco Corporation (HSC) 0.00 45086 +6% 16.10
Hawaiian Electric Industries (HE) 0.00 111199 +5% 32.38
Heartland Express (HTLD) 0.00 10997 20.82
Hillenbrand (HI) 0.00 38313 +10% 36.10
J.C. Penney Company (JCP) 0.00 254142 -10% 4.65
Lincoln Electric Holdings (LECO) 0.00 44061 +18% 92.09
Lumber Liquidators Holdings (LL) 0.00 13299 +26% 25.06
Mercury General Corporation (MCY) 0.00 20809 -3% 54.00
Pitney Bowes (PBI) 0.00 193334 +5% 15.10
Power Integrations (POWI) 0.00 16850 +9% 72.90
Ritchie Bros. Auctioneers Inco 0.00 35 28.74
Ryder System (R) 0.00 51737 +26% 71.98
Sonoco Products Company (SON) 0.00 80355 +13% 51.42
Steelcase (SCS) 0.00 36070 14.00
Teradata Corporation (TDC) 0.00 115863 +4% 29.49
Watsco, Incorporated (WSO) 0.00 27103 +29% 154.20
Zebra Technologies (ZBRA) 0.00 42433 +7% 100.52
Dun & Bradstreet Corporation (DNB) 0.00 35916 -81% 108.15
Transocean Ltd. 0.00 606424 +6% 8.23
Redwood Trust (RWT) 0.00 39228 17.03
SUPERVALU (SVU) 0.00 227079 -20% 3.29
Franklin Electric (FELE) 0.00 22208 +33% 41.40
Granite Construction (GVA) 0.00 23424 48.24
KBR (KBR) 0.00 108978 -20% 15.22
Sensient Technologies Corporation (SXT) 0.00 25205 +6% 80.53
Simpson Manufacturing (SSD) 0.00 36366 43.71
Jack in the Box (JACK) 0.00 16790 98.50
Briggs & Stratton Corporation (BGG) 0.00 11698 -46% 24.10
CACI International (CACI) 0.00 15979 +4% 125.05
Gold Fields (GFI) 0.00 599122 3.48
Timken Company (TKR) 0.00 84995 +9% 46.25
Albany International (AIN) 0.00 14230 +50% 53.40
Avista Corporation (AVA) 0.00 49464 -6% 42.45
Cabot Corporation (CBT) 0.00 55294 +19% 53.43
Commercial Metals Company (CMC) 0.00 77017 -14% 19.43
TETRA Technologies (TTI) 0.00 74549 +26% 2.79
ABM Industries (ABM) 0.00 50602 -3% 41.52
Entegris (ENTG) 0.00 69924 +5% 21.95
Nokia Corporation (NOK) 0.00 215 NEW 6.16
Winnebago Industries (WGO) 0.00 13462 NEW 35.00
ACI Worldwide (ACIW) 0.00 69636 22.37
Bemis Company (BMS) 0.00 85917 +12% 46.25
CSG Systems International (CSGS) 0.00 13225 +80% 40.58
Waddell & Reed Financial (WDR) 0.00 92338 +5% 18.88
Helen Of Troy Ltd. 0.00 14707 +4% 94.10
Rent-A-Center (RCII) 0.00 12198 -52% 11.72
Universal Corporation (UVV) 0.00 17006 -10% 64.70
Tidewater (TDW) 0.00 135629 0.72
Vishay Intertechnology (VSH) 0.00 275289 +7% 16.60
Manitowoc Company (MTW) 0.00 38496 6.01
AVX Corporation (AVX) 0.00 40528 -26% 16.34
Coherent (COHR) 0.00 17409 +30% 224.99
Fresh Del Monte Produce Inc 0.00 19560 -12% 50.91
JetBlue Airways Corporation (JBLU) 0.00 105726 +83% 22.83
BancorpSouth (BXS) 0.00 50341 -2% 30.50
Plantronics (PLT) 0.00 15631 +3% 52.31
Taro Pharmaceutical Industries 0.00 19296 112.06
Weight Watchers International (WTW) 0.00 9433 -30% 33.42
Barnes (B) 0.00 32256 +6% 58.53
La-Z-Boy Incorporated (LZB) 0.00 18357 +59% 32.50
MDU Resources (MDU) 0.00 187405 +16% 26.20
SkyWest (SKYW) 0.00 8265 35.10
Tetra Tech (TTEK) 0.00 64380 -4% 45.75
Ethan Allen Interiors (ETH) 0.00 7799 32.30
Matthews International Corporation (MATW) 0.00 19574 +5% 61.25
Office Depot (ODP) 0.00 749529 +34% 5.64
Pier 1 Imports (PIR) 0.00 39218 -26% 5.19
Herman Miller (MLHR) 0.00 29605 30.40
AstraZeneca (AZN) 0.00 485 +410% 34.09
Electronics For Imaging (EFII) 0.00 24038 -2% 47.38
Haemonetics Corporation (HAE) 0.00 28153 +2% 39.49
PAREXEL International Corporation (PRXL) 0.00 36133 +5% 86.91
Cabela's Incorporated (CAB) 0.00 38531 +34% 59.42
Crane (CR) 0.00 35631 -6% 79.38
Koninklijke Philips Electronics NV (PHG) 0.00 185 35.82
Mercury Computer Systems (MRCY) 0.00 25116 +62% 42.09
Forward Air Corporation (FWRD) 0.00 15391 +144% 53.28
Novartis AG (NVS) 0.00 28160 +3% 83.47
Photronics (PLAB) 0.00 23517 +83% 9.40
Progress Software Corporation (PRGS) 0.00 24576 +37% 30.89
Horace Mann Educators Corporation (HMN) 0.00 27786 -4% 37.80
Federal Signal Corporation (FSS) 0.00 30647 -3% 17.36
Callaway Golf Company (ELY) 0.00 35892 +10% 12.78
Olin Corporation (OLN) 0.00 107277 -22% 30.28
Convergys Corporation (CVG) 0.00 60017 -3% 23.78
Lancaster Colony (LANC) 0.00 10208 +2% 122.62
Wolverine World Wide (WWW) 0.00 59963 -5% 28.01
Sotheby's (BID) 0.00 26077 +3% 53.67
Universal Electronics (UEIC) 0.00 30 66.87
Diageo (DEO) 0.00 1479 +124% 119.83
Domtar Corp C om 0.00 61794 +3% 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 180 7.17
GlaxoSmithKline (GSK) 0.00 648 -4% 43.12
NCR Corporation (NCR) 0.00 118590 +11% 40.84
Rio Tinto (RIO) 0.00 1663 -26% 42.31
Royal Dutch Shell (RDS.A) 0.00 723 -13% 53.19
Royal Dutch Shell (RDS.B) 0.00 439 -30% 54.43
Sanofi-Aventis SA (SNY) 0.00 75475 +22% 47.91
PT Telekomunikasi Indonesia (TLK) 0.00 466 33.67
John Wiley & Sons (JW.A) 0.00 31309 +17% 52.75
White Mountains Insurance Gp 0.00 3543 -8% 868.63
First Midwest Ban (FMBI) 0.00 46259 23.31
Echostar Corporation (SATS) 0.00 39775 +2% 60.70
TOTAL S.A. (TOT) 0.00 571 +938% 49.59
MBIA (MBI) 0.00 96777 -8% 9.43
Canon (CAJ) 0.00 58546 -12% 34.02
Dillard's (DDS) 0.00 17893 -22% 57.69
Lazard Ltd-cl A shs a 0.00 19025 +2% 46.33
Buckeye Partners (BPL) 0.00 1000 NEW 63.93
Anheuser-Busch InBev NV (BUD) 0.00 4535 -2% 110.36
Novo Nordisk A/S (NVO) 0.00 40349 +39% 42.89
Pool Corporation (POOL) 0.00 31015 +26% 117.57
Washington Real Estate Investment Trust (WRE) 0.00 157867 31.90
Cohen & Steers (CNS) 0.00 5300 40.54
Valley National Ban (VLY) 0.00 167527 -5% 11.81
International Speedway Corporation (ISCA) 0.00 13022 +102% 37.55
Abercrombie & Fitch (ANF) 0.00 58021 -10% 12.44
Ban (TBBK) 0.00 22000 7.58
Prestige Brands Holdings (PBH) 0.00 29688 52.81
USG Corporation (USG) 0.00 59897 -49% 29.02
National Beverage (FIZZ) 0.00 2776 93.56
Tupperware Brands Corporation (TUP) 0.00 55776 +7% 70.23
Sturm, Ruger & Company (RGR) 0.00 4899 -61% 62.15
Deluxe Corporation (DLX) 0.00 36599 69.22
Enstar Group Limited shs 0.00 5070 +45% 198.65
Franklin Street Properties (FSP) 0.00 185264 +6% 11.08
Greenlight Capital Re Ltd cl a 0.00 10699 20.90
Penn National Gaming (PENN) 0.00 50407 +137% 21.40
American Woodmark Corporation (AMWD) 0.00 13961 +13% 95.55
Encore Capital (ECPG) 0.00 6899 40.15
HFF (HF) 0.00 9199 NEW 34.77
Monarch Casino & Resort (MCRI) 0.00 52 30.25
Hilltop Holdings (HTH) 0.00 44087 -12% 26.21
Knight Transportation (KNX) 0.00 38149 +12% 37.05
WESCO International (WCC) 0.00 43475 +4% 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1420 228.87
ProAssurance Corporation (PRA) 0.00 48175 +7% 60.80
Regal Entertainment (RGC) 0.00 93268 +7% 20.46
Service Corporation International (SCI) 0.00 150225 +23% 33.45
Hovnanian Enterprises (HOV) 0.00 59193 2.80
Balchem Corporation (BCPC) 0.00 17165 +8% 77.71
Scientific Games (SGMS) 0.00 23130 +62% 26.10
II-VI (IIVI) 0.00 32384 -4% 34.30
Churchill Downs (CHDN) 0.00 6365 +11% 183.30
Live Nation Entertainment (LYV) 0.00 112583 +22% 34.85
Beacon Roofing Supply (BECN) 0.00 29235 49.00
TrueBlue (TBI) 0.00 12899 -39% 26.50
Papa John's Int'l (PZZA) 0.00 15098 -4% 71.76
St. Joe Company (JOE) 0.00 29283 18.75
Astoria Financial Corporation (AF) 0.00 58924 -7% 20.15
Dynex Capital (DX) 0.00 35181 7.10
PetroChina Company (PTR) 0.00 13 61.31
Mueller Industries (MLI) 0.00 20541 30.45
GATX Corporation (GMT) 0.00 24813 -6% 64.27
ViaSat (VSAT) 0.00 29619 +3% 66.20
PDL BioPharma (PDLI) 0.00 137872 2.47
OMNOVA Solutions (OMN) 0.00 11297 9.75
Baldwin & Lyons (BWINB) 0.00 28 NEW 24.50
Frontier Communications (FTR) 0.00 1.22M -64% 1.16
NewMarket Corporation (NEU) 0.00 6814 +15% 460.48
Old Republic International Corporation (ORI) 0.00 239344 +23% 19.53
Magna Intl Inc cl a 0.00 52 -90% 46.33
American National Insurance Company (ANAT) 0.00 2499 NEW 116.49
Aptar (ATR) 0.00 47765 +22% 86.86
Credit Acceptance (CACC) 0.00 5092 +97% 257.14
First Solar (FSLR) 0.00 84014 +47% 39.88
Pampa Energia S.A. (PAM) 0.00 25600 58.85
Primerica (PRI) 0.00 25908 -43% 75.75
TCF Financial Corporation (TCB) 0.00 135831 15.94
Thor Industries (THO) 0.00 39632 +25% 104.52
Kaiser Aluminum (KALU) 0.00 7138 88.57
Enbridge Energy Management (EEQ) 0.00 37768 +31% 15.40
InnerWorkings (INWK) 0.00 347 11.60
Penske Automotive (PAG) 0.00 34439 -3% 43.91
Southwestern Energy Company (SWN) 0.00 467293 -65% 6.08
Sears Holdings Corporation (SHLD) 0.00 50356 -20% 8.86
Kennametal (KMT) 0.00 54018 -5% 37.42
Contango Oil & Gas Company (MCF) 0.00 142 NEW 6.64
Nelnet (NNI) 0.00 7715 47.00
Umpqua Holdings Corporation (UMPQ) 0.00 148610 -4% 18.36
Meredith Corporation (MDP) 0.00 22649 -6% 59.45
CNA Financial Corporation (CNA) 0.00 8415 +5% 48.73
Toyota Motor Corporation (TM) 0.00 13445 -65% 105.02
Whiting Petroleum Corporation (WLL) 0.00 364671 +11% 5.51
Gladstone Commercial Corporation (GOOD) 0.00 35 NEW 21.80
Carlisle Companies (CSL) 0.00 46286 -6% 95.40
Trex Company (TREX) 0.00 15412 +6% 67.66
New York Times Company (NYT) 0.00 75815 +3% 17.70
Farmer Brothers (FARM) 0.00 203 30.25
Hub (HUBG) 0.00 25148 +3% 38.35
Landstar System (LSTR) 0.00 44776 +14% 85.60
TeleTech Holdings (TTEC) 0.00 5999 NEW 40.80
NACCO Industries (NC) 0.00 10 NEW 70.90
PICO Holdings (PICO) 0.00 16599 17.50
Sinclair Broadcast (SBGI) 0.00 38671 -11% 32.90
Fair Isaac Corporation (FICO) 0.00 18116 +6% 139.41
Choice Hotels International (CHH) 0.00 28737 +15% 64.25
Lexington Realty Trust (LXP) 0.00 465713 9.91
Southwest Gas Corporation (SWX) 0.00 26325 -9% 73.06
Sykes Enterprises, Incorporated (SYKE) 0.00 14046 -32% 33.53
Ashford Hospitality Trust (AHT) 0.00 158075 -6% 6.08
Gray Television (GTN) 0.00 10000 13.70
Nexstar Broadcasting (NXST) 0.00 23312 59.79
SPDR Gold Trust (GLD) 0.00 12972 -11% 118.02
FelCor Lodging Trust Incorporated (FCH) 0.00 239483 -4% 7.21
Avis Budget (CAR) 0.00 101792 -10% 27.27
ACCO Brands Corporation (ABD) 0.00 51735 +148% 11.65
Radian (RDN) 0.00 137390 16.35
Rite Aid Corporation (RAD) 0.00 1.02M -61% 2.95
Aspen Insurance Holdings Ltd shs 0.00 58061 +11% 49.85
Employers Holdings (EIG) 0.00 14857 +7% 42.30
Central Garden & Pet (CENT) 0.00 541 31.79
MAXIMUS (MMS) 0.00 34898 62.63
Mueller Water Products (MWA) 0.00 92085 -3% 11.68
Titan International (TWI) 0.00 16398 12.01
McGrath Rent (MGRC) 0.00 7900 34.63
Amkor Technology (AMKR) 0.00 80484 -4% 9.77
Magellan Health Services (MGLN) 0.00 18511 -3% 72.90
BOK Financial Corporation (BOKF) 0.00 14683 +68% 84.13
Hawaiian Holdings (HA) 0.00 8212 -36% 46.95
Quanta Services (PWR) 0.00 129400 +15% 32.92
Teekay Shipping Marshall Isl 0.00 25705 6.67
Brinker International (EAT) 0.00 32787 -21% 38.10
Darling International (DAR) 0.00 118848 15.74
CONSOL Energy (CNX) 0.00 192042 -33% 14.94
Texas Capital Bancshares (TCBI) 0.00 29650 +2% 77.40
AMN Healthcare Services (AHS) 0.00 30082 -6% 39.05
Louisiana-Pacific Corporation (LPX) 0.00 179669 24.11
Barnes & Noble (BKS) 0.00 13899 7.60
Silgan Holdings (SLGN) 0.00 65797 +103% 31.78
First Horizon National Corporation (FHN) 0.00 191480 +12% 17.42
NutriSystem (NTRI) 0.00 15361 +138% 52.05
PharMerica Corporation (PMC) 0.00 9298 26.25
Allscripts Healthcare Solutions (MDRX) 0.00 110281 -14% 12.76
Companhia Energetica Minas Gerais (CIG) 0.00 275235 -6% 2.40
Net 1 UEPS Technologies (UEPS) 0.00 26300 9.86
Advanced Energy Industries (AEIS) 0.00 24184 64.69
Aircastle Ltd 0.00 40204 -8% 21.75
American Axle & Manufact. Holdings (AXL) 0.00 56999 +5% 15.60
Amtrust Financial Services (AFSI) 0.00 42329 -71% 15.14
BGC Partners (BGCP) 0.00 148153 +9% 12.64
Boston Private Financial Holdings (BPFH) 0.00 32457 +60% 15.35
Brooks Automation (BRKS) 0.00 35867 +139% 21.69
Brunswick Corporation (BC) 0.00 67723 -25% 62.73
Clean Energy Fuels (CLNE) 0.00 27951 2.54
Cogent Communications (CCOI) 0.00 25451 +53% 40.10
Dycom Industries (DY) 0.00 17784 89.52
Enterprise Products Partners 0.00 358 27.08
ESCO Technologies (ESE) 0.00 12846 +36% 59.65
Ferro Corporation (FOE) 0.00 47005 +100% 18.29
Graphic Packaging Holding Company (GPK) 0.00 229500 +14% 13.78
Impax Laboratories (IPXL) 0.00 33159 -13% 16.10
Insight Enterprises (NSIT) 0.00 21166 +20% 39.99
Alere (ALR) 0.00 68055 +3% 50.19
iShares Russell 2000 Index (IWM) 0.00 35126 +8% 140.92
KapStone Paper and Packaging (KS) 0.00 56907 20.63
Kindred Healthcare (KND) 0.00 74057 +9% 11.65
Kulicke and Soffa Industries (KLIC) 0.00 38466 +134% 19.02
Meritage Homes Corporation (MTH) 0.00 23005 42.20
Newpark Resources (NR) 0.00 20876 7.35
Old National Ban (ONB) 0.00 79816 -3% 17.25
Owens-Illinois (OI) 0.00 168712 +13% 23.92
RPC (RES) 0.00 55558 +26% 20.21
Sanderson Farms (SAFM) 0.00 10617 -7% 115.62
Select Comfort (SCSS) 0.00 9498 -44% 35.49
Sonic Automotive (SAH) 0.00 12112 19.45
Syntel (SYNT) 0.00 10700 NEW 16.96
Transcanada Corp 0.00 275 47.67
Tutor Perini Corporation (TPC) 0.00 19352 28.75
Wabash National Corporation (WNC) 0.00 15497 +15% 21.98
Western Alliance Bancorporation (WAL) 0.00 69580 +25% 49.20
Alaska Air (ALK) 0.00 43764 +46% 89.76
Amedisys (AMED) 0.00 14572 +23% 62.81
American Equity Investment Life Holding (AEL) 0.00 62952 -12% 26.28
Andersons (ANDE) 0.00 9096 -7% 34.15
AngioDynamics (ANGO) 0.00 10998 16.21
Apogee Enterprises (APOG) 0.00 14029 -25% 56.84
Banco Macro SA (BMA) 0.00 89 92.19
Black Hills Corporation (BKH) 0.00 35958 -7% 67.47
Brookline Ban (BRKL) 0.00 67153 14.60
Cantel Medical (CMN) 0.00 21149 +3% 77.91
Century Aluminum Company (CENX) 0.00 16400 +15% 15.58
CIRCOR International (CIR) 0.00 8550 59.38
Cliffs Natural Resources (CLF) 0.00 175580 -11% 6.92
Community Health Systems (CYH) 0.00 264106 -21% 9.96
Cross Country Healthcare (CCRN) 0.00 10900 12.91
Cypress Semiconductor Corporation (CY) 0.00 226304 +5% 13.65
DepoMed (DEPO) 0.00 16196 10.74
DSW (DSW) 0.00 48965 17.70
E.W. Scripps Company (SSP) 0.00 15335 17.81
Evercore Partners (EVR) 0.00 31142 70.50
EZ (EZPW) 0.00 20698 7.70
Gibraltar Industries (ROCK) 0.00 5868 -46% 35.65
Great Southern Ban (GSBC) 0.00 4200 53.50
Hecla Mining Company (HL) 0.00 226620 5.10
Herbalife Ltd Com Stk 0.00 70220 +17% 71.33
Innospec (IOSP) 0.00 14560 +3% 65.55
International Bancshares Corporation (IBOC) 0.00 28542 -6% 35.05
Iridium Communications (IRDM) 0.00 15997 +22% 11.05
iShares Russell 1000 Index (IWB) 0.00 4364 135.27
Korn/Ferry International (KFY) 0.00 28260 -17% 34.53
Littelfuse (LFUS) 0.00 10955 +9% 165.00
Methode Electronics (MEI) 0.00 17499 +71% 41.20
Minerals Technologies (MTX) 0.00 20599 73.20
MKS Instruments (MKSI) 0.00 41633 67.30
Myers Industries (MYE) 0.00 11799 17.95
Neenah Paper (NP) 0.00 6595 +75% 80.27
On Assignment (ASGN) 0.00 28664 -5% 54.15
Oshkosh Corporation (OSK) 0.00 59415 -26% 68.88
Pennsylvania R.E.I.T. (PEI) 0.00 123763 -7% 11.32
PolyOne Corporation (POL) 0.00 55819 +8% 38.74
Prosperity Bancshares (PRSP) 0.00 45490 +24% 64.24
REGAL-BELOIT CORPORATION (RBC) 0.00 57635 +5% 81.55
Reliance Steel & Aluminum (RS) 0.00 63352 +17% 72.81
Synaptics, Incorporated (SYNA) 0.00 21902 -9% 51.71
TowneBank (TOWN) 0.00 28610 +3% 30.80
Universal Forest Products (UFPI) 0.00 8053 87.31
World Wrestling Entertainment (WWE) 0.00 10300 20.37
Atlas Air Worldwide Holdings (AAWW) 0.00 3847 NEW 52.15
Asbury Automotive (ABG) 0.00 8036 56.55
Atrion Corporation (ATRI) 0.00 2 NEW 643.50
Air Transport Services (ATSG) 0.00 13600 21.78
Actuant Corporation (ATU) 0.00 37442 +26% 24.60
Atwood Oceanics (ATW) 0.00 52721 8.15
Armstrong World Industries (AWI) 0.00 41157 +12% 46.00
Bill Barrett Corporation (BBG) 0.00 26800 3.07
Banco de Chile (BCH) 0.00 25132 -34% 77.93
BioCryst Pharmaceuticals (BCRX) 0.00 39743 -14% 5.56
Benchmark Electronics (BHE) 0.00 39708 +24% 32.30
Brady Corporation (BRC) 0.00 21461 -32% 33.90
Bruker Corporation (BRKR) 0.00 91748 +25% 28.84
Bristow (BRS) 0.00 14499 7.65
Camden National Corporation (CAC) 0.00 5194 42.94
Commerce Bancshares (CBSH) 0.00 82026 +19% 56.83
Community Bank System (CBU) 0.00 26949 +5% 55.77
Cabot Microelectronics Corporation (CCMP) 0.00 11405 73.83
Coeur d'Alene Mines Corporation (CDE) 0.00 111773 -4% 8.58
Cedar Shopping Centers (CDR) 0.00 168286 +26% 4.85
Cognex Corporation (CGNX) 0.00 60543 +25% 84.90
Chemed Corp Com Stk 0.00 8560 +32% 204.52
Chico's FAS (CHS) 0.00 65899 -77% 9.42
Comtech Telecomm (CMTL) 0.00 13782 NEW 18.97
Consolidated Communications Holdings (CNSL) 0.00 233 -97% 21.47
Columbia Sportswear Company (COLM) 0.00 16049 +31% 58.06
Core-Mark Holding Company (CORE) 0.00 29433 +28% 33.06
CARBO Ceramics (CRR) 0.00 14983 NEW 6.85
Carrizo Oil & Gas (CRZO) 0.00 36457 -35% 17.42
Cooper Tire & Rubber Company (CTB) 0.00 39615 -7% 36.10
Daktronics (DAKT) 0.00 12084 9.63
NTT DoCoMo (DCM) 0.00 119375 +4% 23.65
Dorman Products (DORM) 0.00 15440 +2% 82.77
Dril-Quip (DRQ) 0.00 19952 -75% 48.80
El Paso Electric Company (EE) 0.00 25159 +8% 51.70
Euronet Worldwide (EEFT) 0.00 36254 +17% 87.37
Bottomline Technologies (EPAY) 0.00 11799 NEW 25.69
First Community Bancshares (FCBC) 0.00 7800 NEW 27.35
Flushing Financial Corporation (FFIC) 0.00 9167 28.19
First Financial Bankshares (FFIN) 0.00 106164 44.20
Finisar Corporation (FNSR) 0.00 61782 25.98
Fred's (FRED) 0.00 20099 -34% 9.23
Fulton Financial (FULT) 0.00 118089 19.00
Guess? (GES) 0.00 70048 -10% 12.78
G-III Apparel (GIII) 0.00 11874 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24397 4.30
GameStop (GME) 0.00 106525 +13% 21.61
Group 1 Automotive (GPI) 0.00 15000 -4% 63.32
Gulfport Energy Corporation (GPOR) 0.00 129929 -11% 14.75
H&E; Equipment Services (HEES) 0.00 12100 20.41
HEICO Corporation (HEI) 0.00 15317 +25% 71.84
Harmonic (HLIT) 0.00 36595 5.25
Helix Energy Solutions (HLX) 0.00 53031 5.64
HNI Corporation (HNI) 0.00 22532 +5% 39.87
Hill-Rom Holdings (HRC) 0.00 47801 +5% 79.61
Iconix Brand (ICON) 0.00 23032 +85% 6.91
InterDigital (IDCC) 0.00 53683 -16% 77.30
Infinera (INFN) 0.00 85161 +18% 10.67
Infinity Property and Casualty (IPCC) 0.00 3658 +37% 94.00
John Bean Technologies Corporation (JBT) 0.00 17958 +4% 98.00
J&J; Snack Foods (JJSF) 0.00 8225 +5% 132.07
Kirby Corporation (KEX) 0.00 33162 +8% 66.85
Koppers Holdings (KOP) 0.00 7700 +8% 36.15
Lithia Motors (LAD) 0.00 17917 -3% 94.23
Manhattan Associates (MANH) 0.00 58152 +28% 48.06
MGE Energy (MGEE) 0.00 24909 +2% 64.35
Mobile Mini (MINI) 0.00 17703 +73% 29.85
MarketAxess Holdings (MKTX) 0.00 25661 +20% 201.10
Modine Manufacturing (MOD) 0.00 12998 NEW 16.55
Moog (MOG.A) 0.00 19642 +3% 71.72
Morningstar (MORN) 0.00 11979 +30% 78.34
MicroStrategy Incorporated (MSTR) 0.00 3079 +6% 191.67
Navigators (NAVG) 0.00 3984 54.90
New Jersey Resources Corporation (NJR) 0.00 75682 +5% 39.70
EnPro Industries (NPO) 0.00 11057 71.37
Northwest Bancshares (NWBI) 0.00 60858 -4% 15.61
Oceaneering International (OII) 0.00 93714 +8% 22.84
Oil States International (OIS) 0.00 34672 27.15
Oneok Partners (OKS) 0.00 1170 NEW 51.07
OSI Systems (OSIS) 0.00 9825 +66% 75.15
Oxford Industries (OXM) 0.00 4600 62.49
VeriFone Systems (PAY) 0.00 68267 -25% 18.10
Pegasystems (PEGA) 0.00 20809 +7% 58.35
Piper Jaffray Companies (PJC) 0.00 3599 -49% 59.95
Parker Drilling Company (PKD) 0.00 51630 1.35
Plexus (PLXS) 0.00 22079 -10% 52.57
Park National Corporation (PRK) 0.00 4809 103.71
Raven Industries (RAVN) 0.00 8299 33.30
Royal Gold Inc 0.00 47607 +22% 78.17
Renasant (RNST) 0.00 24485 +10% 43.74
Rogers Corporation (ROG) 0.00 8177 +30% 108.62
Ramco-Gershenson Properties Trust (RPT) 0.00 142917 -5% 12.90
Red Robin Gourmet Burgers (RRGB) 0.00 17 65.24
Rush Enterprises (RUSHA) 0.00 16543 +7% 37.18
Boston Beer Company (SAM) 0.00 3654 +4% 132.15
Sally Beauty Holdings (SBH) 0.00 123912 -13% 20.25
Southside Bancshares (SBSI) 0.00 10607 +2% 34.94
Stepan Company (SCL) 0.00 10655 +30% 87.14
ScanSource (SCSC) 0.00 16891 40.30
Spectra Energy Partners (SEP) 0.00 355 NEW 42.90
Sangamo Biosciences (SGMO) 0.00 21498 +108% 8.80
A. Schulman (SHLM) 0.00 6499 32.00
Steven Madden (SHOO) 0.00 29988 39.94
ShoreTel (SHOR) 0.00 11100 5.80
Selective Insurance (SIGI) 0.00 34825 -6% 50.05
South Jersey Industries (SJI) 0.00 62487 34.17
Skechers USA (SKX) 0.00 102030 +17% 29.50
Super Micro Computer (SMCI) 0.00 10198 24.65
Synchronoss Technologies (SNCR) 0.00 14350 -96% 16.45
Sun Hydraulics Corporation (SNHY) 0.00 5900 NEW 42.67
SPX Corporation (SPW) 0.00 12565 +45% 25.16
Banco Santander, S.A. (STD) 0.00 12647 +2% 6.69
Superior Industries International (SUP) 0.00 852 20.55
Teledyne Technologies Incorporated (TDY) 0.00 19630 -3% 127.65
Terex Corporation (TEX) 0.00 102734 +8% 37.50
Tempur-Pedic International (TPX) 0.00 46513 +10% 53.39
Trinity Industries (TRN) 0.00 131929 +7% 28.03
TTM Technologies (TTMI) 0.00 33449 17.36
Monotype Imaging Holdings (TYPE) 0.00 2007 -32% 18.30
United Bankshares (UBSI) 0.00 61518 +26% 39.20
Unitil Corporation (UTL) 0.00 6278 48.31
Universal Insurance Holdings (UVE) 0.00 19196 +72% 25.20
Werner Enterprises (WERN) 0.00 27593 +35% 29.35
Wintrust Financial Corporation (WTFC) 0.00 31412 76.45
ABB (ABB) 0.00 353 +99% 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20252 -3% 60.60
Akorn (AKRX) 0.00 72496 +35% 33.54
Allegiant Travel Company (ALGT) 0.00 1981 135.60
Alon USA Energy (ALJ) 0.00 34177 -32% 13.32
Amerisafe (AMSF) 0.00 4135 56.95
Anworth Mortgage Asset Corporation (ANH) 0.00 47587 6.01
Advanced Semiconductor Engineering (ASX) 0.00 653 6.31
athenahealth (ATHN) 0.00 30536 +33% 140.55
Belden (BDC) 0.00 24483 -5% 75.43
General Cable Corporation (BGC) 0.00 37988 16.35
Bank Mutual Corporation (BKMU) 0.00 18597 9.15
British American Tobac (BTI) 0.00 6117 68.54
Boardwalk Pipeline Partners (BWP) 0.00 2645 18.01
Cal-Maine Foods (CALM) 0.00 10300 39.60
Cathay General Ban (CATY) 0.00 44423 -4% 37.95
Chicago Bridge & Iron Company N.V. (CBI) 0.00 73159 -12% 19.73
CBIZ (CBZ) 0.00 25695 +32% 15.00
Citizens (CIA) 0.00 29002 +27% 7.38
Capstead Mortgage Corporation (CMO) 0.00 51830 10.43
Chesapeake Utilities Corporation (CPK) 0.00 6965 +22% 74.93
Capella Education Company (CPLA) 0.00 2640 NEW 85.60
Cree (CREE) 0.00 58310 -17% 24.65
CRH (CRH) 0.00 174 35.47
CenterState Banks (CSFL) 0.00 17400 24.86
Calavo Growers (CVGW) 0.00 7257 NEW 69.05
California Water Service (CWT) 0.00 41631 +2% 36.80
Deckers Outdoor Corporation (DECK) 0.00 23309 +3% 68.26
Denbury Resources (DNR) 0.00 370421 +12% 1.53
EDENOR S.A. (EDN) 0.00 14273 31.90
Energen Corporation (EGN) 0.00 87066 +12% 49.37
Finish Line (FINL) 0.00 337615 -36% 14.17
F.N.B. Corporation (FNB) 0.00 178725 -14% 14.16
FormFactor (FORM) 0.00 26578 12.40
P.H. Glatfelter Company (GLT) 0.00 11798 19.54
Randgold Resources (GOLD) 0.00 22456 88.46
Genesee & Wyoming (GWR) 0.00 44846 +25% 68.39
Hain Celestial (HAIN) 0.00 86241 +26% 38.82
Haynes International (HAYN) 0.00 38 NEW 36.32
Harmony Gold Mining (HMY) 0.00 513431 1.65
Hexcel Corporation (HXL) 0.00 69863 +12% 52.79
IDA (IDA) 0.00 32563 +12% 85.35
ING Groep N.V. (ING) 0.00 1165 17.39
World Fuel Services Corporation (INT) 0.00 105456 +8% 38.45
Knoll (KNL) 0.00 16937 20.05
MFA Mortgage Investments (MFA) 0.00 314755 +11% 8.39
Monro Muffler Brake (MNRO) 0.00 9087 -48% 41.75
Molina Healthcare (MOH) 0.00 30472 +7% 69.18
Myriad Genetics (MYGN) 0.00 44909 +30% 25.84
Novagold Resources Inc Cad Com 0.00 87390 4.53
Neustar (NSR) 0.00 26315 -26% 33.35
NetScout Systems (NTCT) 0.00 52519 +3% 34.40
NuVasive (NUVA) 0.00 28266 76.92
NxStage Medical (NXTM) 0.00 33866 +4% 25.07
Ocwen Financial Corporation (OCN) 0.00 33871 2.69
Old Dominion Freight Line (ODFL) 0.00 51948 +20% 95.24
Pacific Continental Corporation (PCBK) 0.00 353 25.55
Provident Financial Services (PFS) 0.00 36002 25.38
Progenics Pharmaceuticals (PGNX) 0.00 38724 6.79
Stifel Financial (SF) 0.00 44055 45.98
Shenandoah Telecommunications Company (SHEN) 0.00 11500 +38% 30.70
Silicon Laboratories (SLAB) 0.00 25626 68.35
TriCo Bancshares (TCBK) 0.00 6059 35.15
TFS Financial Corporation (TFSL) 0.00 32679 -13% 15.47
First Financial Corporation (THFF) 0.00 4800 47.30
Hanover Insurance (THG) 0.00 39277 +5% 88.63
Tennant Company (TNC) 0.00 5583 73.80
Trustmark Corporation (TRMK) 0.00 39225 -6% 32.16
Texas Roadhouse (TXRH) 0.00 35654 50.95
Tyler Technologies (TYL) 0.00 25447 +19% 175.67
Universal Health Realty Income Trust (UHT) 0.00 24660 79.54
Unilever (UL) 0.00 680 +18% 54.12
Urban Outfitters (URBN) 0.00 76190 +7% 18.54
Vector (VGR) 0.00 35607 +3% 21.32
Valmont Industries (VMI) 0.00 24496 +9% 149.60
Washington Federal (WFSL) 0.00 58058 33.20
Worthington Industries (WOR) 0.00 26770 -6% 50.24
United States Steel Corporation (X) 0.00 211078 -14% 22.14
AAON (AAON) 0.00 24119 +30% 36.85
Advisory Board Company (ABCO) 0.00 23975 +12% 51.50
Agree Realty Corporation (ADC) 0.00 43719 +3% 45.87
AAR (AIR) 0.00 11998 34.76
Applied Industrial Technologies (AIT) 0.00 20007 -4% 59.05
ALLETE (ALE) 0.00 38188 +6% 71.69
Access National Corporation (ANCX) 0.00 13040 26.52
Associated Banc- (ASBC) 0.00 124620 +9% 25.20
Astec Industries (ASTE) 0.00 3732 55.51
American States Water Company (AWR) 0.00 34170 +26% 47.41
Saul Centers (BFS) 0.00 16819 57.98
Berkshire Hills Ban (BHLB) 0.00 18661 +47% 35.15
Brookdale Senior Living (BKD) 0.00 167936 +14% 14.71
Bob Evans Farms (BOBE) 0.00 4899 -45% 71.83
Buffalo Wild Wings (BWLD) 0.00 9752 -85% 126.70
Cambrex Corporation (CBM) 0.00 18543 -4% 59.75
Calgon Carbon Corporation (CCC) 0.00 66 NEW 15.11
Compania Cervecerias Unidas S.A. (CCU) 0.00 18600 26.24
CEVA (CEVA) 0.00 6699 +8% 45.45
City Holding Company (CHCO) 0.00 6461 +27% 65.87
Chemical Financial Corporation (CHFC) 0.00 39816 -6% 48.41
CONMED Corporation (CNMD) 0.00 12556 50.94
CorVel Corporation (CRVL) 0.00 18 NEW 47.44
CryoLife (CRY) 0.00 179 19.95
Consolidated-Tomoka Land (CTO) 0.00 861 56.95
Cubic Corporation (CUB) 0.00 4799 46.30
Ennis (EBF) 0.00 17740 19.10
NIC (EGOV) 0.00 22191 18.95
Ensign (ENSG) 0.00 16262 21.77
Esterline Technologies Corporation (ESL) 0.00 19861 -5% 94.80
Exponent (EXPO) 0.00 60030 +6% 58.30
First Commonwealth Financial (FCF) 0.00 47765 +33% 12.68
Comfort Systems USA (FIX) 0.00 13849 +89% 37.10
Fresenius Medical Care AG & Co. (FMS) 0.00 2357 +3% 48.33
H.B. Fuller Company (FUL) 0.00 40355 +4% 51.11
Glacier Ban (GBCI) 0.00 45384 -6% 36.61
Geron Corporation (GERN) 0.00 74920 -28% 2.77
General Communication (GNCMA) 0.00 12614 NEW 36.64
Gentex Corporation (GNTX) 0.00 234596 +14% 18.97
Chart Industries (GTLS) 0.00 7099 34.73
Hancock Holding Company (HBHC) 0.00 53703 -8% 49.00
Healthcare Services (HCSG) 0.00 42485 -2% 46.83
Home BancShares (HOMB) 0.00 67346 24.90
Huron Consulting (HURN) 0.00 25 43.20
Integra LifeSciences Holdings (IART) 0.00 43031 +7% 54.51
IBERIABANK Corporation (IBKC) 0.00 27648 -4% 81.50
ImmunoGen (IMGN) 0.00 49397 -27% 7.11
Independent Bank (INDB) 0.00 14044 +73% 66.65
Inter Parfums (IPAR) 0.00 634 36.65
Investors Real Estate Trust (IRET) 0.00 219600 -2% 6.21
ORIX Corporation (IX) 0.00 9381 77.93
Kaman Corporation (KAMN) 0.00 7033 49.87
LHC (LHCG) 0.00 4600 67.89
Lloyds TSB (LYG) 0.00 1201 +218% 3.53
McDermott International (MDR) 0.00 403662 7.17
Merit Medical Systems (MMSI) 0.00 58626 +14% 38.15
MasTec (MTZ) 0.00 45956 +3% 45.15
NBT Ban (NBTB) 0.00 25903 +7% 36.95
Navigant Consulting (NCI) 0.00 11798 19.76
National Fuel Gas (NFG) 0.00 60440 +19% 55.84
Nice Systems (NICE) 0.00 7780 -3% 78.72
Novavax (NVAX) 0.00 83106 1.15
NorthWestern Corporation (NWE) 0.00 33917 -11% 61.00
Northwest Natural Gas (NWN) 0.00 25804 -5% 59.85
Owens & Minor (OMI) 0.00 52856 32.19
Ormat Technologies (ORA) 0.00 17974 +7% 58.68
Orbotech Ltd Com Stk 0.00 336 NEW 32.62
Otter Tail Corporation (OTTR) 0.00 14173 +8% 39.60
PacWest Ban (PACW) 0.00 85015 +21% 46.70
Peoples Ban (PEBO) 0.00 7500 32.13
PS Business Parks (PSB) 0.00 38872 +9% 132.39
PriceSmart (PSMT) 0.00 10139 +3% 87.60
Quality Systems (QSII) 0.00 16098 17.21
Repligen Corporation (RGEN) 0.00 12400 41.44
Rambus (RMBS) 0.00 60240 +11% 11.43
RBC Bearings Incorporated (ROLL) 0.00 12930 +33% 101.76
Seaboard Corporation (SEB) 0.00 70 -41% 3995.00
SJW (SJW) 0.00 10799 +3% 49.18
Scotts Miracle-Gro Company (SMG) 0.00 33394 +18% 89.46
Smith & Nephew (SNN) 0.00 41 34.85
SYNNEX Corporation (SNX) 0.00 17011 +8% 119.97
1st Source Corporation (SRCE) 0.00 19 NEW 47.95
S&T; Ban (STBA) 0.00 12761 35.86
Stamps (STMP) 0.00 9722 +11% 154.87
Schweitzer-Mauduit International (SWM) 0.00 6499 37.23
Standex Int'l (SXI) 0.00 2295 +2% 90.71
TreeHouse Foods (THS) 0.00 48955 +15% 81.69
Texas Pacific Land Trust (TPL) 0.00 2215 293.78
TrustCo Bank Corp NY (TRST) 0.00 16996 7.75
Urstadt Biddle Properties (UBA) 0.00 61489 +9% 19.80
UMB Financial Corporation (UMBF) 0.00 25386 +10% 74.86
UniFirst Corporation (UNF) 0.00 15779 140.70
Veeco Instruments (VECO) 0.00 10370 -38% 27.85
Viad (VVI) 0.00 8599 47.25
WestAmerica Ban (WABC) 0.00 12035 +19% 56.04
Washington Trust Ban (WASH) 0.00 19 NEW 51.53
WD-40 Company (WDFC) 0.00 4784 -27% 110.35
WGL Holdings (WGL) 0.00 48594 +3% 83.44
Wipro (WIT) 0.00 71066 -38% 5.20
Westlake Chemical Corporation (WLK) 0.00 18277 +35% 66.21
WesBan (WSBC) 0.00 29485 +15% 39.54
Watts Water Technologies (WTS) 0.00 15077 63.19
Analogic Corporation (ALOG) 0.00 3200 72.65
Anixter International (AXE) 0.00 20333 -2% 78.20
AZZ Incorporated (AZZ) 0.00 9906 -21% 55.80
Natus Medical (BABY) 0.00 10399 37.30
BJ's Restaurants (BJRI) 0.00 124 37.25
Cass Information Systems (CASS) 0.00 4681 65.64
CommVault Systems (CVLT) 0.00 24719 +3% 56.45
Enersis S.A. (ENI) 0.00 63840 9.43
EnerNOC (ENOC) 0.00 168 NEW 7.75
Enzo Biochem (ENZ) 0.00 356 11.04
Flowers Foods (FLO) 0.00 165906 +10% 17.31
Flotek Industries (FTK) 0.00 13098 8.94
Globalstar (GSAT) 0.00 309008 +79% 2.13
Halozyme Therapeutics (HALO) 0.00 85877 +26% 12.82
Insteel Industries (IIIN) 0.00 7700 NEW 32.97
Lakeland Ban (LBAI) 0.00 16510 -23% 18.85
Lattice Semiconductor (LSCC) 0.00 39388 6.66
Momenta Pharmaceuticals (MNTA) 0.00 27994 +25% 16.90
Nautilus (NLS) 0.00 10100 NEW 19.15
NetGear (NTGR) 0.00 13834 -8% 43.10
OceanFirst Financial (OCFC) 0.00 8100 27.12
Orthofix International Nv Com Stk 0.00 6011 46.48
OraSure Technologies (OSUR) 0.00 24444 -21% 17.26
PDF Solutions (PDFS) 0.00 10800 NEW 16.45
PNM Resources (PNM) 0.00 55781 38.25
Sandy Spring Ban (SASR) 0.00 6600 NEW 40.66
Triumph (TGI) 0.00 42588 +2% 31.60
Trimas Corporation (TRS) 0.00 10099 20.85
United Natural Foods (UNFI) 0.00 39215 -17% 36.70
Abaxis (ABAX) 0.00 7928 +92% 53.02
Arbor Realty Trust (ABR) 0.00 16000 NEW 8.34
Allegheny Technologies Incorporated (ATI) 0.00 87272 -9% 17.01
Builders FirstSource (BLDR) 0.00 52940 +44% 15.32
Erie Indemnity Company (ERIE) 0.00 14130 +22% 125.07
ExlService Holdings (EXLS) 0.00 17294 +11% 55.57
GOLAR LNG Limited Com 0.00 63 NEW 22.25
LTC Properties (LTC) 0.00 76271 51.39
Monmouth R.E. Inv (MNRTA) 0.00 128354 +2% 15.05
Middlesex Water Company (MSEX) 0.00 6300 39.60
Neogen Corporation (NEOG) 0.00 21644 +3% 69.11
NVE Corporation (NVEC) 0.00 4161 -40% 77.00
Potlatch Corporation (PCH) 0.00 24660 45.70
Standard Motor Products (SMP) 0.00 4213 52.22
Teradyne (TER) 0.00 152889 +22% 30.03
Transportadora de Gas del Sur SA (TGS) 0.00 25700 16.61
Brink's Company (BCO) 0.00 31861 +3% 67.00
Cavco Industries (CVCO) 0.00 3223 129.65
Extreme Networks (EXTR) 0.00 61569 +31% 9.22
First Merchants Corporation (FRME) 0.00 19908 +39% 40.14
Greenbrier Companies (GBX) 0.00 6992 46.25
Getty Realty (GTY) 0.00 50976 +8% 25.10
iRobot Corporation (IRBT) 0.00 13399 +4% 84.14
Quaker Chemical Corporation (KWR) 0.00 7296 +30% 145.23
Ladenburg Thalmann Financial Services (LTS) 0.00 23367 2.44
MDC PARTNERS INC CL A SUB Vtg 0.00 10000 9.90
PetMed Express (PETS) 0.00 6899 NEW 40.60
Superior Energy Services (SPN) 0.00 120567 -11% 10.43
Tor Dom Bk Cad Com 0.00 415 -53% 50.38
Meridian Bioscience (VIVO) 0.00 13091 15.75
Brocade Communications Systems (BRCD) 0.00 330128 +18% 12.61
Capital Senior Living Corporation (CSU) 0.00 12199 NEW 15.21
Deltic Timber Corporation (DEL) 0.00 3309 74.66
National Instruments (NATI) 0.00 79883 +2% 40.22
WebMD Health (WBMD) 0.00 23228 +7% 58.65
Enterprise Financial Services (EFSC) 0.00 6900 40.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 891 +48% 137.64
Navistar International Corporation (NAV) 0.00 43996 26.23
CalAmp (CAMP) 0.00 11500 20.33
Carpenter Technology Corporation (CRS) 0.00 28092 -3% 37.43
WSFS Financial Corporation (WSFS) 0.00 12474 +75% 45.35
Accuray Incorporated (ARAY) 0.00 41697 +253% 4.75
Anika Therapeutics (ANIK) 0.00 33 NEW 49.33
Apollo Commercial Real Est. Finance (ARI) 0.00 53354 18.55
BofI Holding (BOFI) 0.00 33731 +5% 23.72
Central Garden & Pet (CENTA) 0.00 28523 30.02
Cerus Corporation (CERS) 0.00 48377 +59% 2.51
Chase Corporation (CCF) 0.00 2067 NEW 106.70
Clearwater Paper (CLW) 0.00 7299 46.75
CoreLogic (CLGX) 0.00 73449 +14% 43.38
Cray (CRAY) 0.00 13122 18.40
Dana Holding Corporation (DAN) 0.00 112359 -5% 22.33
Denison Mines Corp 0.00 27993 0.43
Eldorado Gold Corp New 0.00 838642 -71% 2.65
Endeavour Silver Corp 0.00 19400 3.04
ePlus (PLUS) 0.00 3234 NEW 74.10
First American Financial (FAF) 0.00 91965 +19% 44.69
Gran Tierra Energy Inc 0.00 640960 -5% 2.24
HEICO Corporation (HEI.A) 0.00 76999 +23% 62.05
Iamgold Corp 0.00 607826 +2% 5.15
K12 (LRN) 0.00 13299 17.92
Kennedy-Wilson Holdings (KW) 0.00 53874 +38% 19.05
M.D.C. Holdings (MDC) 0.00 22746 +23% 35.33
MYR (MYRG) 0.00 19620 -4% 31.02
New Gold Inc Cda 0.00 481742 +6% 3.17
Panhandle Oil and Gas (PHX) 0.00 38 NEW 23.11
Precision Drilling Corporation (PD) 0.00 92892 3.41
PROS Holdings (PRO) 0.00 13099 NEW 27.39
Rayonier (RYN) 0.00 120696 +16% 28.77
SM Energy (SM) 0.00 140368 -4% 16.53
Silvercorp Metals Inc 0.00 49500 NEW 3.20
Unit Corporation (UNT) 0.00 17561 18.73
Nabors Industries Ltd shs 0.00 349857 +4% 8.14
Validus Holdings Ltd 0.00 69620 +15% 51.97
Heritage Financial Corporation (HFWA) 0.00 9360 26.50
Hyatt Hotels Corporation (H) 0.00 9872 +94% 56.21
Suncor Energy Inc New 0.00 4658 +13% 29.20
iShares Russell 1000 Growth Index (IWF) 0.00 9737 -51% 119.02
First of Long Island Corporation (FLIC) 0.00 7127 NEW 28.60
Virtus Investment Partners (VRTS) 0.00 4625 +85% 110.95
Vanguard Financials ETF (VFH) 0.00 2421 +1593% 62.55
AECOM Technology Corporation (ACM) 0.00 128314 +21% 32.33
Amicus Therapeutics (FOLD) 0.00 50756 10.07
Bridgepoint Education (BPI) 0.00 11600 14.76
CBL & Associates Properties (CBL) 0.00 384802 8.43
CNO Financial (CNO) 0.00 126137 -7% 20.88
Danaher Corp Del debt 0.00 600 3.22
Green Plains Renewable Energy (GPRE) 0.00 10599 +28% 20.55
iShares S&P; 500 Growth Index (IVW) 0.00 1026 136.85
iShares Russell Midcap Index Fund (IWR) 0.00 8691 192.11
iShares S&P; MidCap 400 Growth (IJK) 0.00 60 196.62
iShares Russell 2000 Growth Index (IWO) 0.00 19756 +104% 168.77
Mellanox Technologies Ltd 0.00 21011 +4% 43.30
Oclaro (OCLR) 0.00 81395 +42% 9.34
Roadrunner Transportation Services Hold. (RRTS) 0.00 13399 7.27
Rydex S&P; Equal Weight ETF (RSP) 0.00 950 92.68
Select Medical Holdings Corporation (SEM) 0.00 89987 -2% 15.35
Shutterfly (SFLY) 0.00 15861 +19% 47.50
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2814 -4% 317.62
Stantec Inc 0.00 42198 +50% 25.14
Transalta Corp 0.00 119149 6.38
Vanguard Small-Cap Value ETF (VBR) 0.00 33 NEW 122.91
Vanguard Large-Cap ETF (VV) 0.00 36150 +2% 111.02
Vonage Holdings (VG) 0.00 98678 -10% 6.54
Web (WWWW) 0.00 13399 25.30
Yamana Gold Inc 0.00 2.07M -29% 2.41
Advantage Oil & Gas Ltd 0.00 64500 +11% 6.75
Ballard Pwr Sys Inc New 0.00 476349 2.88
DigitalGlobe (DGI) 0.00 36996 +2% 33.30
Immunomedics (IMMU) 0.00 35233 -47% 8.83
National CineMedia (NCMI) 0.00 39946 +94% 7.42
SciClone Pharmaceuticals (SCLN) 0.00 11297 11.00
Thomson Reuters Corp 0.00 75 -99% 46.29
Unisys Corporation (UIS) 0.00 41471 12.80
BRF Brasil Foods SA (BRFS) 0.00 124100 11.79
Ebix (EBIX) 0.00 5961 53.90
KAR Auction Services (KAR) 0.00 103043 +19% 41.97
Medidata Solutions (MDSO) 0.00 32136 +8% 78.20
Utilities SPDR (XLU) 0.00 86350 +5% 51.96
Spectrum Pharmaceuticals (SPPI) 0.00 39577 +69% 7.45
iShares Dow Jones US Real Estate (IYR) 0.00 11 79.73
Descartes Sys Grp Inc 0.00 37611 24.29
Celldex Therapeutics (CLDX) 0.00 38397 -50% 2.47
Rydex Russell Top 50 ETF (XLG) 0.00 92 NEW 171.16
3D Systems Corporation (TDSC) 0.00 61984 -7% 18.70
Cardiovascular Systems (CSII) 0.00 9193 +9% 32.23
Corcept Therapeutics Incorporated (CORT) 0.00 38476 -16% 11.80
ORBCOMM (ORBC) 0.00 38947 +41% 11.30
Spectranetics Corporation (SPNC) 0.00 17591 +7% 38.40
Alexander's (ALX) 0.00 3803 421.46
Eagle Ban (EGBN) 0.00 15712 +7% 63.32
Express (EXPR) 0.00 53339 +9% 6.75
Lakeland Financial Corporation (LKFN) 0.00 34 NEW 45.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1968 +92% 106.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1765 110.12
Achillion Pharmaceuticals (ACHN) 0.00 63669 +18% 4.59
Build-A-Bear Workshop (BBW) 0.00 4229 -30% 10.45
Vitamin Shoppe Inc 0.00 11999 +17041% 11.65
Retail Opportunity Investments (ROIC) 0.00 255753 19.19
Verint Systems (VRNT) 0.00 37337 -5% 40.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4380 125.12
ZIOPHARM Oncology (ZIOP) 0.00 37687 6.22
SPDR S&P; Biotech (XBI) 0.00 36 77.17
Envestnet (ENV) 0.00 24406 +123% 39.60
Green Dot Corporation (GDOT) 0.00 17506 -12% 38.53
Mag Silver Corp 0.00 25159 +12% 13.04
Motorcar Parts of America (MPAA) 0.00 41 28.24
Oritani Financial (ORIT) 0.00 12098 17.05
QEP Resources (QEP) 0.00 271533 +15% 10.10
Six Flags Entertainment (SIX) 0.00 57744 +14% 59.61
Fabrinet shs 0.00 84229 +53% 42.66
BroadSoft (BSFT) 0.00 10799 43.05
RealPage (RP) 0.00 29679 +5% 35.95
iShares Dow Jones Select Dividend (DVY) 0.00 700 92.21
Ecopetrol S.A. (EC) 0.00 229295 -5% 9.09
Pebblebrook Hotel Trust (PEB) 0.00 137585 -3% 32.23
Douglas Dynamics (PLOW) 0.00 9998 32.90
Pacific Premier Ban (PPBI) 0.00 6555 +18% 36.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 13704 -5% 50.03
Vanguard Growth ETF (VUG) 0.00 1417 +180% 127.04
Vanguard Value ETF (VTV) 0.00 719 +1023% 96.56
HealthStream (HSTM) 0.00 7799 NEW 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 37445 -95% 44.48
iShares Russell Midcap Growth Idx. (IWP) 0.00 3648 +8% 108.07
iShares S&P; Europe 350 Index (IEV) 0.00 695 44.32
Kraton Performance Polymers (KRA) 0.00 6399 NEW 34.44
SPDR S&P; Dividend (SDY) 0.00 996 +62% 88.89
Vanguard Mid-Cap ETF (VO) 0.00 6938 +27% 142.52
Vanguard Small-Cap ETF (VB) 0.00 13976 +29% 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.00 2234 +105% 92.67
Allied World Assurance Co New 0.00 68696 -7% 52.90
CoBiz Financial (COBZ) 0.00 10397