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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.19 36.45M 101.57
Apple (AAPL) 2.41 17.76M 157.74
Amazon (AMZN) 2.30 1.78M -3% 1501.97
Alibaba Group Holding Ltd Spon 2.11 17.84M 137.07
Johnson & Johnson (JNJ) 1.40 12.56M +9% 129.05
JPMorgan Chase & Co. (JPM) 1.28 15.17M -2% 97.62
Alphabet Inc Class A cs 1.25 1.39M -4% 1044.96
Visa (V) 1.18 10.35M 131.94
Facebook Inc cl a 1.13 9.96M -11% 131.09
TAL Education (XRS) 1.10 47.66M +3% 26.68
Alphabet Inc Class C cs 1.02 1.14M 1035.61
UnitedHealth (UNH) 1.00 4.66M 249.12
MasterCard Incorporated (MA) 0.84 5.18M -5% 188.65
Intel Corporation (INTC) 0.84 20.70M 46.93
Exxon Mobil Corporation (XOM) 0.83 14.09M 68.19
Pepsi (PEP) 0.81 8.49M 110.48
Pfizer (PFE) 0.80 21.25M 43.65
Procter & Gamble Company (PG) 0.80 10.07M -2% 91.92
Berkshire Hathaway (BRK.B) 0.77 4.37M 204.18
Verizon Communications (VZ) 0.73 15.10M +4% 56.22
Walt Disney Company (DIS) 0.71 7.54M +10% 109.65
Wells Fargo & Company (WFC) 0.71 17.78M -14% 46.08
Bank of America Corporation (BAC) 0.70 32.77M 24.64
Cisco Systems (CSCO) 0.70 18.80M +3% 43.33
Comcast Corporation (CMCSA) 0.69 23.60M 34.05
Abbott Laboratories (ABT) 0.64 10.25M +22% 72.33
Home Depot (HD) 0.62 4.22M -17% 171.82
AT&T; (T) 0.62 25.26M 28.54
Merck & Co (MRK) 0.61 9.24M +2% 76.41
salesforce (CRM) 0.59 4.98M -10% 136.97
Chevron Corporation (CVX) 0.58 6.19M 108.79
Boeing Company (BA) 0.57 2.04M +2% 322.50
Adobe Systems Incorporated (ADBE) 0.55 2.80M -20% 226.24
Coca-Cola Company (KO) 0.54 13.35M 47.35
Eli Lilly & Co. (LLY) 0.50 4.98M +5% 115.72
American Express Company (AXP) 0.49 6.02M +2% 95.32
Amgen (AMGN) 0.49 2.92M +9% 194.67
McDonald's Corporation (MCD) 0.47 3.08M +5% 177.57
Danaher Corporation (DHR) 0.46 5.20M +32% 103.12
NIKE (NKE) 0.44 6.95M +8% 74.14
Abbvie 0.44 5.56M 92.19
Anthem 0.44 1.95M -2% 262.63
Oracle Corporation (ORCL) 0.43 11.11M 45.15
International Business Machines (IBM) 0.42 4.28M 113.67
TJX Companies (TJX) 0.42 10.83M +77% 44.74
Medtronic 0.42 5.42M +11% 90.96
Union Pacific Corporation (UNP) 0.41 3.44M -2% 138.23
Thermo Fisher Scientific (TMO) 0.41 2.12M 223.79
Marsh & McLennan Companies (MMC) 0.40 5.76M -3% 79.75
Accenture 0.40 3.30M +3% 141.01
Simon Property (SPG) 0.40 2.78M 167.99
Broadcom Ltd 0.39 1.80M -12% 254.28
Paypal Holdings 0.38 5.31M +44% 84.09
Wal-Mart Stores (WMT) 0.36 4.52M 93.15
Netflix (NFLX) 0.35 1.52M +22% 267.66
Citigroup Inc 0.35 7.89M 52.06
Cigna Corp New 0.35 2.11M NEW 189.92
3M Company (MMM) 0.33 2.03M +3% 190.54
NVIDIA Corporation (NVDA) 0.33 2.86M +4% 133.50
Gilead Sciences (GILD) 0.33 6.11M +3% 62.55
Texas Instruments Incorporated (TXN) 0.32 3.88M -4% 94.50
Caterpillar (CAT) 0.31 2.84M +5% 127.07
CVS Caremark Corporation (CVS) 0.31 5.55M +47% 65.52
NetEase (NTES) 0.31 1.52M 235.37
Dowdupont Inc 0.31 6.77M 53.48
Nextera Energy Inc C om 0.30 1.98M 173.82
Biogen Idec (BIIB) 0.30 1.14M -21% 300.92
Mondelez Int 0.30 8.75M -7% 40.03
Allergan 0.30 2.64M -8% 133.66
Costco Wholesale Corporation (COST) 0.29 1.64M 203.71
Altria (MO) 0.29 6.73M -2% 49.39
Raytheon Company (RTN) 0.28 2.15M +7% 153.35
Philip Morris International (PM) 0.28 4.85M -3% 66.76
Zoetis Inc Cl A 0.28 3.77M +5% 85.54
Ecolab (ECL) 0.27 2.11M +2% 147.35
Honeywell International (HON) 0.27 2.36M 132.12
Starbucks Corporation (SBUX) 0.27 4.78M 64.40
Walgreen Boots Alliance 0.27 4.60M -13% 68.33
United Technologies Corporation (UTX) 0.26 2.79M +8% 106.48
Bristol Myers Squibb (BMY) 0.25 5.57M +9% 51.98
ConocoPhillips (COP) 0.25 4.63M 62.35
American Tower Reit 0.25 1.82M +3% 158.19
Duke Energy 0.25 3.34M 86.30
Linde Plc 0.25 1.82M NEW 156.04
Micron Technology (MU) 0.24 8.71M +2% 31.73
MetLife (MET) 0.24 6.81M +7% 41.06
Wec Energy Group Inc Com stock 0.24 4.08M 69.26
Charter Communications Inc New Cl A cl a 0.24 961184 284.97
CME (CME) 0.23 1.43M -3% 188.12
U.S. Ban (USB) 0.23 5.91M +3% 45.70
Incyte Corporation (INCY) 0.23 4.23M +21% 63.59
QUALCOMM (QCOM) 0.23 4.77M -3% 56.91
Crown Castle Intl 0.23 2.45M +59% 108.63
Booking Holdings 0.23 157453 -11% 1722.42
Lowe's Companies (LOW) 0.22 2.71M 92.36
New Oriental Education & Tech (EDU) 0.22 4.66M -7% 54.81
Intuit (INTU) 0.22 1.29M 196.85
Ishares Tr cmn 0.22 10.22M +644% 24.65
United Parcel Service (UPS) 0.21 2.44M +2% 97.53
Nxp Semiconductors N V 0.21 3.34M 73.28
Hess (HES) 0.20 5.73M 40.50
HCA HOLDINGS Inc 0.20 1.89M +57% 124.45
Prologis Inc. 0.20 3.94M 58.72
Chubb 0.20 1.82M +3% 129.18
Cognizant Technology Solutions (CTSH) 0.19 3.43M -22% 63.48
Taiwan Semiconductor Mfg (TSM) 0.19 5.98M +3% 36.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 1.36M +2% 165.71
General Electric Company (GE) 0.19 28.45M +3% 7.57
Automatic Data Processing (ADP) 0.19 1.70M -3% 131.12
Ross Stores (ROST) 0.19 2.66M +64% 83.20
Laboratory Corp. of America Holdings (LH) 0.19 1.75M +6% 126.36
Becton, Dickinson and (BDX) 0.19 960295 +5% 225.32
Southern Company (SO) 0.19 5.12M 43.92
Servicenow 0.19 1.26M -8% 178.05
Synchrony Financial 0.19 9.16M +14% 23.46
PNC Financial Services (PNC) 0.18 1.79M 116.91
Public Storage (PSA) 0.18 1.01M 202.41
Exelon Corporation (EXC) 0.18 4.53M -6% 45.10
Dollar General (DG) 0.18 1.90M +8% 108.08
Aon 0.18 1.40M 145.36
Goldman Sachs (GS) 0.17 1.20M +3% 167.05
CSX Corporation (CSX) 0.17 3.13M 62.13
Tractor Supply Company (TSCO) 0.17 2.37M +284% 83.44
Colgate-Palmolive Company (CL) 0.17 3.31M +3% 59.52
Marvell Technology Group Ltd 0.17 12.11M +31% 16.19
Dominion Resources (D) 0.16 2.59M +5% 71.46
Autodesk (ADSK) 0.16 1.45M 128.61
Red Hat (RHT) 0.16 1.03M -17% 175.64
AGCO Corporation (AGCO) 0.16 3.34M -4% 55.67
Humana (HUM) 0.16 658246 -2% 286.48
Phillips 66 0.16 2.18M +4% 86.15
Metropcs Communications 0.16 2.86M 63.61
BlackRock (BLK) 0.15 436133 +2% 392.82
Bank of New York Mellon Corporation (BK) 0.15 3.65M -3% 47.07
Norfolk Southern (NSC) 0.15 1.14M +4% 149.54
Kimberly-Clark Corporation (KMB) 0.15 1.53M +17% 113.94
LKQ Corporation (LKQX) 0.15 7.22M 23.73
Travelers Companies (TRV) 0.15 1.44M +6% 119.75
Lockheed Martin Corporation (LMT) 0.15 645562 +6% 261.84
Allstate Corporation (ALL) 0.15 2.10M +3% 82.63
Schlumberger (SLB) 0.15 4.69M +3% 36.08
Stryker Corporation (SYK) 0.15 1.09M +2% 156.75
Target Corporation (TGT) 0.15 2.69M +5% 66.09
EOG Resources (EOG) 0.15 1.95M 87.21
Prudential Financial (PRU) 0.15 2.18M 81.55
Delta Air Lines (DAL) 0.15 3.51M +16% 49.90
Marathon Petroleum Corp 0.15 2.86M +26% 59.01
Ishares Inc core msci emkt 0.15 3.61M -12% 47.15
Charles Schwab Corporation (SCHW) 0.14 4.04M 41.53
Total System Services (TSS) 0.14 2.05M +12% 81.29
Waste Management (WM) 0.14 1.77M +4% 88.99
Consolidated Edison (ED) 0.14 2.11M +7% 76.46
Sherwin-Williams Company (SHW) 0.14 399579 -15% 393.46
AFLAC Incorporated (AFL) 0.14 3.67M -5% 45.56
Morgan Stanley (MS) 0.14 4.09M 39.65
Emerson Electric (EMR) 0.14 2.68M +16% 59.75
Kroger (KR) 0.14 5.75M -18% 27.50
Yum! Brands (YUM) 0.14 1.73M -22% 91.92
Deere & Company (DE) 0.14 1.12M 149.17
Intuitive Surgical (ISRG) 0.14 342031 478.92
Occidental Petroleum Corporation (OXY) 0.14 2.66M +6% 61.38
AvalonBay Communities (AVB) 0.14 950356 +4% 174.05
Estee Lauder Companies (EL) 0.14 1.24M -4% 130.10
Universal Display Corporation (PANL) 0.14 1.71M +4% 93.57
Alexion Pharmaceuticals (ALXN) 0.14 1.66M 97.36
Celgene Corporation (CELG) 0.14 2.58M 64.09
Fortinet (FTNT) 0.14 2.28M +41% 70.43
Intercontinentalexchange 0.14 2.22M +4% 75.33
Welltower Inc Com reit 0.14 2.30M +7% 69.41
Worldpay Ord 0.14 2.11M +6% 76.43
Progressive Corporation (PGR) 0.13 2.41M -9% 60.33
Boston Scientific Corporation (BSX) 0.13 4.29M +4% 35.34
Equity Residential (EQR) 0.13 2.28M +2% 66.01
Valero Energy Corporation (VLO) 0.13 2.05M 74.97
Capital One Financial (COF) 0.13 1.93M +9% 75.59
American Electric Power Company (AEP) 0.13 2.07M 74.74
Ford Motor Company (F) 0.13 19.92M +2% 7.65
Ventas (VTR) 0.13 2.57M -3% 58.59
Lam Research Corporation (LRCX) 0.13 1.07M -2% 136.17
Industries N shs - a - 0.13 1.82M -9% 83.16
Twenty-first Century Fox 0.13 3.24M 48.12
Arista Networks 0.13 724983 -3% 210.70
Johnson Controls International Plc equity 0.13 5.02M -15% 29.65
Paychex (PAYX) 0.12 2.12M -10% 65.15
T. Rowe Price (TROW) 0.12 1.55M 92.32
Cooper Companies (COO) 0.12 538854 -13% 254.50
Air Products & Chemicals (APD) 0.12 834532 160.05
Sempra Energy (SRE) 0.12 1.31M +9% 108.19
Xcel Energy (XEL) 0.12 2.90M +14% 49.27
Take-Two Interactive Software (TTWO) 0.12 1.33M +51% 102.94
Centene Corporation (CNC) 0.12 1.18M -5% 115.30
Rockwell Automation (ROK) 0.12 931521 -2% 150.48
American Water Works (AWK) 0.12 1.49M +8% 90.77
Tesla Motors (TSLA) 0.12 432965 +3% 332.80
General Motors Company (GM) 0.12 4.29M 33.45
Eaton 0.12 2.00M -3% 68.66
S&p Global 0.12 827841 169.94
Delphi Automotive Inc international stock 0.12 2.24M -26% 61.57
Fidelity National Information Services (FIS) 0.11 1.24M +4% 102.55
FedEx Corporation (FDX) 0.11 803866 161.33
Baxter International (BAX) 0.11 1.96M +8% 65.82
Digital Realty Trust (DLR) 0.11 1.16M 106.55
Host Hotels & Resorts (HST) 0.11 7.47M +16% 16.67
SYSCO Corporation (SYY) 0.11 2.03M 62.66
Western Digital (WDC) 0.11 3.42M +11% 36.97
Halliburton Company (HAL) 0.11 4.91M +12% 26.58
Illinois Tool Works (ITW) 0.11 1.05M 126.69
Fiserv (FISV) 0.11 1.73M +4% 73.49
Applied Materials (AMAT) 0.11 3.98M -3% 32.74
Illumina (ILMN) 0.11 436466 299.93
American International (AIG) 0.11 3.16M 39.41
Expedia 0.11 1.11M 112.65
Godaddy Inc cl a 0.11 1.89M -22% 65.62
Hp 0.11 6.39M -4% 20.46
Gardner Denver Hldgs 0.11 6.39M +9% 20.45
Discover Financial Services (DFS) 0.10 1.92M +9% 58.98
Ameriprise Financial (AMP) 0.10 1.09M +36% 104.37
Regeneron Pharmaceuticals (REGN) 0.10 324356 373.50
Edwards Lifesciences (EW) 0.10 787052 +5% 153.17
Electronic Arts (ERTS) 0.10 1.44M -5% 78.91
Stericycle (SRCL) 0.10 3.16M -4% 36.69
Marriott International (MAR) 0.10 1.06M 108.56
Public Service Enterprise (PEG) 0.10 2.28M -15% 52.05
Spirit AeroSystems Holdings (SPR) 0.10 1.65M 72.09
Te Connectivity Ltd for 0.10 1.60M +11% 75.63
Eversource Energy 0.10 1.78M +7% 65.04
Suntrust Banks Inc $1.00 Par Cmn 0.09 2.09M +10% 50.44
Expeditors International of Washington (EXPD) 0.09 1.61M +8% 68.09
M&T; Bank Corporation (MTB) 0.09 703358 +2% 143.13
BioMarin Pharmaceutical (BMRN) 0.09 1.18M +5% 85.15
Archer Daniels Midland Company (ADM) 0.09 2.55M +2% 40.97
Cummins (CMI) 0.09 762995 +14% 133.64
Newmont Mining Corporation (NEM) 0.09 2.93M +15% 34.65
PPG Industries (PPG) 0.09 996776 +2% 102.23
V.F. Corporation (VFC) 0.09 1.45M +4% 71.34
Analog Devices (ADI) 0.09 1.28M +3% 85.83
Masco Corporation (MAS) 0.09 3.74M -17% 29.24
BB&T; Corporation (BBT) 0.09 2.47M -6% 43.32
General Dynamics Corporation (GD) 0.09 654517 +33% 157.21
Clorox Company (CLX) 0.09 674478 -6% 154.14
PPL Corporation (PPL) 0.09 3.75M +37% 28.33
Constellation Brands (STZ) 0.09 653658 +14% 160.82
Activision Blizzard (ATVI) 0.09 2.24M -27% 46.57
Baidu (BIDU) 0.09 680635 158.60
Concho Resources (CXO) 0.09 1.00M +8% 102.79
Ingersoll-rand Co Ltd-cl A 0.09 1.10M -2% 91.23
Banco Itau Holding Financeira S.A. (ITUB) 0.09 11.37M +40% 9.14
Banco Bradesco SA (BBD) 0.09 10.73M -29% 9.89
Lululemon Athletica Inc 0.09 872840 +181% 121.61
Realty Income (O) 0.09 1.70M +5% 63.04
Alnylam Pharmaceuticals (ALNY) 0.09 1.42M +7% 72.91
Boston Properties (BXP) 0.09 927344 112.55
Vanguard Total Stock Market ETF (VTI) 0.09 837548 -24% 127.63
Kinder Morgan Inc. 0.09 6.48M 15.38
Equinix 0.09 295403 352.56
Livanova Plc Ord 0.09 1.18M -7% 91.47
Hewlett Packard Enterprise 0.09 7.77M 13.21
Ashland 0.09 1.41M 70.96
Vale (VALE) 0.08 6.72M +2% 13.19
Corning Incorporated (GLW) 0.08 3.21M -9% 30.21
State Street Corporation (STT) 0.08 1.40M +4% 63.07
Moody's Corporation (MCO) 0.08 650099 +5% 140.04
IAC/InterActive (IACI) 0.08 510056 +94% 183.04
Republic Services (RSG) 0.08 1.33M +4% 72.09
Microchip Technology (MCHP) 0.08 1.29M 71.92
NetApp (NTAP) 0.08 1.47M +12% 59.67
Best Buy (BBY) 0.08 1.84M +6% 52.96
Newell Rubbermaid (NWL) 0.08 5.04M -22% 18.59
General Mills (GIS) 0.08 2.43M +2% 38.94
Agilent Technologies Inc C ommon 0.08 1.29M +6% 67.46
HDFC Bank (HDB) 0.08 875818 103.59
Roper Industries (ROP) 0.08 348015 266.52
Amphenol Corporation (APH) 0.08 1.22M +4% 81.02
Bio-Rad Laboratories (BIO) 0.08 414813 +62% 232.22
Essex Property Trust (ESS) 0.08 374942 -2% 245.21
Wabtec Corporation (WAB) 0.08 1.32M -28% 70.25
F5 Networks (FFIV) 0.08 602796 162.03
O'reilly Automotive Inc 0.08 272025 344.33
Motorola Solutions (MSI) 0.08 818490 +4% 115.04
Allegion Plc equity 0.08 1.15M -19% 79.71
Voya Financial 0.08 2.28M -30% 40.14
Microchip Technology Inc note 1.625% 2/1 0.08 68.50M -6% 1.40
FirstEnergy (FE) 0.07 2.20M -5% 37.55
Carnival Corporation (CCL) 0.07 1.65M +10% 49.30
Citrix Systems (CTXS) 0.07 822459 +2% 102.46
Comerica Incorporated (CMA) 0.07 1.20M +22% 68.69
Regions Financial Corporation (RF) 0.07 5.73M +3% 13.38
Xilinx (XLNX) 0.07 1.00M -14% 85.17
Waters Corporation (WAT) 0.07 455274 +13% 188.65
McKesson Corporation (MCK) 0.07 763268 -3% 110.47
eBay (EBAY) 0.07 3.09M -9% 28.07
Maxim Integrated Products (MXIM) 0.07 1.49M -28% 50.85
Williams Companies (WMB) 0.07 3.79M +2% 22.05
AutoZone (AZO) 0.07 103232 +2% 838.34
Omni (OMC) 0.07 1.14M +15% 73.24
PACCAR (PCAR) 0.07 1.48M +3% 57.14
Pioneer Natural Resources (PXD) 0.07 583046 +2% 131.52
Marathon Oil Corporation (MRO) 0.07 5.38M 14.34
Zimmer Holdings (ZMH) 0.07 828885 103.72
Edison International (EIX) 0.07 1.41M 56.77
Seagate Technology Com Stk 0.07 1.96M 38.59
Steel Dynamics (STLD) 0.07 2.58M +42% 30.04
CenterPoint Energy (CNP) 0.07 2.90M +8% 28.23
DTE Energy Company (DTE) 0.07 751374 110.30
KLA-Tencor Corporation (KLAC) 0.07 929915 89.49
Skyworks Solutions (SWKS) 0.07 1.13M -4% 67.02
McCormick & Company, Incorporated (MKC) 0.07 585955 +7% 139.24
HCP (HCP) 0.07 2.99M +12% 27.93
ONEOK (OKE) 0.07 1.54M +5% 53.95
Financial Select Sector SPDR (XLF) 0.07 3.25M -8% 23.82
Ironwood Pharmaceuticals (IRWD) 0.07 7.37M +19% 10.36
First Republic Bank/san F 0.07 934398 -6% 86.90
Vanguard European ETF (VGK) 0.07 1.61M 48.62
Noah Holdings (NOAH) 0.07 1.96M +12% 43.32
Workday Inc cl a 0.07 497897 159.68
Monster Beverage Corp Com stock 0.07 1.72M -11% 49.22
Kraft Heinz 0.07 1.98M 43.04
Square Inc cl a 0.07 1.48M 56.09
Fortive 0.07 1.13M -59% 67.66
Hilton Worldwide Holdings 0.07 1.05M -10% 71.80
Dxc Technology 0.07 1.61M +3% 53.17
Sensata Technolo 0.07 1.70M -6% 44.84
Evergy Inc 0.07 1.36M +20% 56.77
CMS Energy Corporation (CMS) 0.06 1.48M +5% 49.65
Annaly Capital Management (NLY) 0.06 6.92M +15% 9.82
Reinsurance Group of America (RGA) 0.06 521338 +17% 140.23
Lincoln National Corporation (LNC) 0.06 1.31M 51.31
Northern Trust Corporation (NTRS) 0.06 806154 +7% 83.59
ResMed (RMD) 0.06 585628 +5% 113.87
Ameren Corporation (AEE) 0.06 1.12M 65.23
Cardinal Health (CAH) 0.06 1.48M +3% 44.60
Kohl's Corporation (KSS) 0.06 1.11M +5% 66.34
Northrop Grumman Corporation (NOC) 0.06 303451 -16% 244.90
Nucor Corporation (NUE) 0.06 1.43M +17% 51.81
Stanley Black & Decker (SWK) 0.06 585265 119.74
Trimble Navigation (TRMB) 0.06 2.22M -6% 32.91
Las Vegas Sands (LVS) 0.06 1.30M -22% 52.05
CenturyLink (CTL) 0.06 4.53M +32% 15.15
Anadarko Petroleum Corporation (APC) 0.06 1.59M 43.84
Macy's (M) 0.06 2.49M +11% 29.78
Parker-Hannifin Corporation (PH) 0.06 479784 -48% 149.14
Fifth Third Ban (FITB) 0.06 2.94M 23.53
Hershey Company (HSY) 0.06 636037 +10% 107.18
Kellogg Company (K) 0.06 1.27M 57.01
Dollar Tree (DLTR) 0.06 749789 90.32
ConAgra Foods (CAG) 0.06 3.35M +16% 21.36
C.H. Robinson Worldwide (CHRW) 0.06 787786 +8% 84.09
Verisk Analytics (VRSK) 0.06 588926 -45% 109.04
Varian Medical Systems (VAR) 0.06 628821 -2% 113.31
Entergy Corporation (ETR) 0.06 868341 86.07
Group Cgi Cad Cl A (usd) 0.06 1.15M +9% 61.14
Credicorp Ltd Com 0.06 288250 +8% 221.67
Church & Dwight (CHD) 0.06 1.02M +9% 65.76
Extra Space Storage (EXR) 0.06 764961 -7% 90.48
Alexandria Real Estate Equities (ARE) 0.06 612880 -2% 115.24
Technology SPDR (XLK) 0.06 1.07M -2% 61.98
UDR (UDR) 0.06 1.62M +4% 39.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 701432 103.91
Cbre Group Inc Cl A 0.06 1.76M +14% 40.04
Norwegian Cruise Line Hldgs shs 0.06 1.58M 42.39
Fox News 0.06 1.42M +7% 47.78
Vareit, Inc reits 0.06 9.33M +7% 7.15
Willis Towers Watson 0.06 443408 +5% 151.86
Ihs Markit Ltd Shs stock 0.06 1.39M +4% 47.97
Sba Communications Corp Com stock 0.06 449008 +3% 161.89
Iqvia Holdings Inc 0.06 581251 +3% 116.17
Loews Corporation (L) 0.05 1.24M -8% 45.52
China Mobile (CHL) 0.05 1.24M +18% 48.00
Broadridge Financial Solutions (BR) 0.05 567777 96.25
Hartford Financial Services (HIG) 0.05 1.38M 44.45
Arthur J. Gallagher & Co. (AJG) 0.05 738775 +16% 73.70
Via (VIA.B) 0.05 2.26M +21% 25.70
CBS Corporation (CBS) 0.05 1.24M +2% 43.72
Cerner Corporation (CERN) 0.05 1.16M +2% 52.44
Genuine Parts Company (GPC) 0.05 556861 +3% 96.02
IDEXX Laboratories (IDXX) 0.05 315774 +4% 186.02
Royal Caribbean Cruises Ltd. 0.05 638017 +4% 97.79
W.W. Grainger (GWW) 0.05 223033 282.36
Brown-Forman Corporation (BF.B) 0.05 1.13M +22% 47.58
Global Payments (GPN) 0.05 534840 -6% 103.13
Harris Corporation (HRS) 0.05 423816 +2% 134.65
Verisign (VRSN) 0.05 406605 +5% 148.29
International Paper Company (IP) 0.05 1.50M +18% 40.36
Mid-America Apartment (MAA) 0.05 645044 95.70
Darden Restaurants (DRI) 0.05 570439 +13% 99.86
International Flavors & Fragrances (IFF) 0.05 432275 +12% 134.27
AmerisourceBergen (ABC) 0.05 770250 +16% 74.40
Everest Re Group Ltd. 0.05 249886 +17% 217.76
Mettler-Toledo International (MTD) 0.05 97159 +3% 565.58
Tyson Foods (TSN) 0.05 1.04M -20% 53.40
Cadence Design Systems (CDNS) 0.05 1.28M 43.48
Weyerhaeuser Company (WY) 0.05 2.53M +4% 21.86
Alleghany Corporation (Y) 0.05 95055 +14% 623.32
Henry Schein (HSIC) 0.05 727466 +7% 78.52
Cintas Corporation (CTAS) 0.05 331879 +2% 167.99
SL Green Realty (SLG) 0.05 743300 +48% 79.08
Markel Corporation (MKL) 0.05 55788 +5% 1038.05
Vornado Realty Trust (VNO) 0.05 1.01M 62.03
Dover Corporation (DOV) 0.05 736934 70.95
Arch Capital Group Ltd 0.05 1.98M +7% 26.72
Fastenal Company (FAST) 0.05 1.11M +2% 52.29
Robert Half International (RHI) 0.05 1.08M +17% 57.20
Advanced Micro Devices (AMD) 0.05 3.17M 18.46
Energy Select Sector SPDR (XLE) 0.05 1.06M +34% 57.35
Industrial SPDR (XLI) 0.05 849118 -26% 64.41
Juniper Networks (JNPR) 0.05 2.22M +8% 26.91
Key (KEY) 0.05 3.85M 14.78
Align Technology (ALGN) 0.05 269822 -43% 209.43
Cirrus Logic (CRUS) 0.05 1.69M -4% 33.18
Quest Diagnostics Incorporated (DGX) 0.05 629079 +10% 83.27
Hormel Foods Corporation (HRL) 0.05 1.37M +9% 42.68
Jabil Circuit (JBL) 0.05 2.22M +10% 24.79
Southwest Airlines (LUV) 0.05 1.29M 46.48
Duke Realty Corporation (DRE) 0.05 2.31M 25.90
TransDigm Group Incorporated (TDG) 0.05 159245 340.06
AMETEK (AME) 0.05 793623 +3% 67.70
Federal Realty Inv. Trust (FRT) 0.05 448252 118.04
Ball Corporation (BLL) 0.05 1.14M +3% 45.98
Regency Centers Corporation (REG) 0.05 945152 58.68
iShares S&P; SmallCap 600 Index (IJR) 0.05 827194 +49% 69.32
Hldgs Inc 0.05 725110 +3% 83.73
FleetCor Technologies (FLT) 0.05 303942 185.72
Franco-Nevada Corporation (FNV) 0.05 800210 +8% 70.17
Pembina Pipeline Corp 0.05 1.95M +12% 29.67
Vanguard Scottsdale Fds cmn 0.05 470818 -4% 114.50
Xylem 0.05 799483 +5% 66.72
Novellus Systems, Inc. note 2.625% 5/1 0.05 13.81M -12% 4.12
Wp Carey 0.05 840260 +145% 65.34
Palo Alto Networks 0.05 318883 +2% 188.35
Ptc 0.05 724341 +20% 82.90
Twitter 0.05 2.16M -5% 28.74
Micron Technology Inc note 2.125% 2/1 0.05 21.45M 2.88
Pentair cs 0.05 1.66M -5% 37.78
Citizens Financial 0.05 1.93M +14% 29.73
1,375% Liberty Media 15.10.2023 note 0.05 57.41M -5% 1.08
Mylan Nv 0.05 1.96M +21% 27.40
Ishares Msci Japan 0.05 1.19M +28% 50.69
Plains Gp Holdings Lp-cl A 0.05 2.94M 20.10
Athene Holding Ltd Cl A 0.05 1.46M +34% 39.83
Huntington Bancshares Incorporated (HBAN) 0.04 4.13M +21% 11.92
Hasbro (HAS) 0.04 563935 +10% 81.25
NRG Energy (NRG) 0.04 1.09M +159% 39.60
ANSYS (ANSS) 0.04 347585 -10% 142.94
TD Ameritrade Holding (AMTD) 0.04 891278 48.96
Principal Financial (PFG) 0.04 1.13M +4% 44.17
Devon Energy Corporation (DVN) 0.04 1.85M 22.54
Health Care SPDR (XLV) 0.04 524347 +4% 86.51
Franklin Resources (BEN) 0.04 1.47M 29.66
H&R; Block (HRB) 0.04 1.82M 25.37
Molson Coors Brewing Company (TAP) 0.04 795195 +10% 56.16
Avery Dennison Corporation (AVY) 0.04 502940 -6% 89.83
Tiffany & Co. (TIF) 0.04 558993 +10% 80.51
Vulcan Materials Company (VMC) 0.04 412166 98.80
Akamai Technologies (AKAM) 0.04 695470 +2% 61.08
Cincinnati Financial Corporation (CINF) 0.04 661857 +2% 77.42
Eastman Chemical Company (EMN) 0.04 641444 -31% 73.11
Synopsys (SNPS) 0.04 566095 -5% 84.24
NiSource (NI) 0.04 1.95M +14% 25.35
Berkshire Hathaway (BRK.A) 0.04 158 306000.00
Symantec Corporation (SYMC) 0.04 2.25M 18.89
Gap (GPS) 0.04 1.97M -2% 25.76
iShares S&P; 500 Index (IVV) 0.04 180197 +3% 251.61
Freeport-McMoRan Copper & Gold (FCX) 0.04 4.06M +4% 10.31
PG&E; Corporation (PCG) 0.04 2.19M -3% 23.75
MSCI (MSCI) 0.04 284856 147.43
Advance Auto Parts (AAP) 0.04 297222 +7% 157.46
CoStar (CSGP) 0.04 125468 +14% 337.34
Alliance Data Systems Corporation (ADS) 0.04 332722 +11% 150.08
J.M. Smucker Company (SJM) 0.04 466726 +5% 93.49
Donaldson Company (DCI) 0.04 1.03M -17% 43.39
Celanese Corporation (CE) 0.04 469584 +2% 89.97
ABIOMED (ABMD) 0.04 130667 +3% 325.04
Atmos Energy Corporation (ATO) 0.04 442370 92.72
Alliant Energy Corporation (LNT) 0.04 1.14M +2% 42.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 196045 +4% 244.84
Jack Henry & Associates (JKHY) 0.04 376675 +6% 126.52
VMware (VMW) 0.04 311436 +4% 137.13
National Retail Properties (NNN) 0.04 904426 +6% 48.51
Hyatt Hotels Corporation (H) 0.04 740913 +379% 67.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 370379 -60% 112.82
Liberty Property Trust (LRY) 0.04 1.08M +17% 41.88
Pinnacle West Capital Corporation (PNW) 0.04 566819 85.20
Camden Property Trust (CPT) 0.04 511292 +5% 88.05
Garmin Ltd. 0.04 739184 +4% 63.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 570223 +237% 77.94
Mosaic Co New 0.04 1.44M +3% 29.21
Hollyfrontier Corp 0.04 957795 +16% 51.12
Ingredion Incorporated 0.04 476352 +2% 91.40
stock 0.04 489251 104.85
Diamondback Energy 0.04 449165 -16% 92.70
Ishares Inc msci india index 0.04 1.31M -51% 33.34
Cdw 0.04 570056 81.05
Bluebird Bio 0.04 467656 +13% 99.20
Sirius Xm Holdings 0.04 8.26M +33% 5.71
Wellpoint Inc Note cb 0.04 12.97M -15% 3.62
Ally Financial 0.04 1.92M -14% 22.66
Spirit Rlty Cap Inc New Note cb 0.04 48.24M -4% 0.98
Priceline Grp Inc note 0.350% 6/1 0.04 38.20M -4% 1.35
Keysight Technologies 0.04 696939 +21% 62.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.04 49.55M 1.00
Waste Connections Inc Com stock 0.04 626808 +10% 74.25
Coca Cola European Partners shs 0.04 920184 +16% 45.85
Ctrip Com Intl Ltd note 1.990% 7/0 0.04 48.67M -7% 0.96
Agnc Invt Corp Com reit 0.04 2.58M +24% 17.54
Yum China Holdings 0.04 1.34M +8% 33.53
Lamb Weston Hldgs 0.04 600602 +105% 73.56
L3 Technologies 0.04 277930 +4% 173.66
Technipfmc 0.04 2.27M +10% 19.58
Invitation Homes 0.04 2.03M +15% 20.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.04 64.00M +10% 0.66
Teradyne Inc note 1.250%12/1 0.04 39.50M -11% 1.19
Colony Starwood Homes convertible security 0.04 39.80M 1.03
Exact Sciences Corp convertible/ 0.04 41.70M -9% 1.10
E TRADE Financial Corporation (ETFC) 0.03 887161 43.88
* America Movil Sab De Cv spon adr l shs 0.03 2.56M +2878157% 14.25
Lear Corporation (LEA) 0.03 291036 -38% 122.86
Aercap Holdings Nv Ord Cmn 0.03 896069 39.60
Western Union Company (WU) 0.03 2.00M 17.06
SEI Investments Company (SEIC) 0.03 731985 +11% 46.20
NASDAQ OMX (NDAQ) 0.03 415121 81.57
Equifax (EFX) 0.03 339981 93.13
Cabot Oil & Gas Corporation (COG) 0.03 1.37M 22.35
Seattle Genetics (SGEN) 0.03 697566 56.66
Teva Pharmaceutical Industries (TEVA) 0.03 2.41M +69% 15.42
Martin Marietta Materials (MLM) 0.03 205304 171.87
AES Corporation (AES) 0.03 2.68M +3% 14.46
Bunge Limited 0.03 699093 +8% 53.44
Lennar Corporation (LEN) 0.03 1.01M +4% 39.15
SPDR S&P; 500 ETF (SPY) 0.03 118020 -2% 249.92
Apache Corporation (APA) 0.03 1.38M +4% 26.25
CarMax (KMX) 0.03 591793 62.73
Copart (CPRT) 0.03 758279 +4% 47.78
Hologic (HOLX) 0.03 980452 +2% 41.10
J.B. Hunt Transport Services (JBHT) 0.03 363391 93.04
Noble Energy (NBL) 0.03 1.83M -3% 18.76
Snap-on Incorporated (SNA) 0.03 263924 145.29
Itron (ITRI) 0.03 629614 47.29
Nordstrom (JWN) 0.03 788393 +8% 46.61
SVB Financial (SIVB) 0.03 204206 189.92
United Rentals (URI) 0.03 324269 102.53
Mohawk Industries (MHK) 0.03 279027 -53% 116.96
National-Oilwell Var (NOV) 0.03 1.49M +3% 25.70
Universal Health Services (UHS) 0.03 345552 +7% 116.56
Interpublic Group of Companies (IPG) 0.03 1.49M +4% 20.63
WellCare Health Plans (WCG) 0.03 159800 +36% 236.09
Campbell Soup Company (CPB) 0.03 927678 +5% 32.99
Gartner (IT) 0.03 303548 127.84
Cemex SAB de CV (CX) 0.03 7.08M +564% 4.82
Torchmark Corporation (TMK) 0.03 533435 74.53
W.R. Berkley Corporation (WRB) 0.03 466794 +10% 73.91
D.R. Horton (DHI) 0.03 1.17M 34.66
IDEX Corporation (IEX) 0.03 230410 126.26
Ultimate Software (ULTI) 0.03 159219 244.87
MercadoLibre (MELI) 0.03 117025 -10% 292.85
NVR (NVR) 0.03 12709 -35% 2436.99
Domino's Pizza (DPZ) 0.03 126899 -7% 247.99
Wynn Resorts (WYNN) 0.03 303504 -5% 98.91
Ctrip.com International (CTRP) 0.03 1.15M +11% 27.06
CF Industries Holdings (CF) 0.03 841974 +12% 43.51
Companhia de Saneamento Basi (SBS) 0.03 4.73M -3% 8.07
Chipotle Mexican Grill (CMG) 0.03 81982 +2% 431.79
FMC Corporation (FMC) 0.03 451503 73.96
IPG Photonics Corporation (IPGP) 0.03 280048 113.29
Vail Resorts (MTN) 0.03 147575 +4% 210.82
Oge Energy Corp (holding Co) Com Stk 0.03 894630 +24% 39.19
Raymond James Financial (RJF) 0.03 426140 74.41
Teleflex Incorporated (TFX) 0.03 140554 258.48
UGI Corporation (UGI) 0.03 669953 +9% 53.35
Cheniere Energy (LNG) 0.03 654375 +3% 59.19
MGM Resorts International. (MGM) 0.03 1.57M 24.26
Badger Meter (BMI) 0.03 666880 49.21
CHECK POINT SOFTWARE Technolog Com Stk 0.03 318992 102.65
Kansas City Southern (KSU) 0.03 381944 95.45
Teradyne (TER) 0.03 1.10M -49% 31.38
Dex (DXCM) 0.03 246345 +219% 119.80
Macerich Company (MAC) 0.03 791594 43.28
CBOE Holdings (CBOE) 0.03 405470 -10% 97.83
iShares S&P; MidCap 400 Index (IJH) 0.03 230236 +2% 166.06
Kimco Realty Corporation (KIM) 0.03 2.51M +8% 14.65
Consumer Discretionary SPDR (XLY) 0.03 345279 +10% 99.01
Ss&c Technologies Holding 0.03 692149 +4% 45.11
Sun Communities (SUI) 0.03 326193 +8% 101.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 412414 +231% 82.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 728575 51.49
Schwab Strategic Tr 0 0.03 583307 -8% 53.25
Telus Ord 0.03 959480 +5% 33.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 430893 +245% 85.18
Huntington Ingalls Inds. Inc. 0.03 208344 +3% 190.31
Pvh Corporation 0.03 351217 +5% 92.95
Alkermes Plc 0.03 1.07M 29.51
Michael Kors Holdings Ltd shs 0.03 794321 -4% 37.92
Jazz Pharmaceuticals 0.03 274022 -2% 123.96
Liberty Global Inc C 0.03 1.75M 20.64
Veeva Sys Inc cl a 0.03 339764 +7% 89.32
Burlington Stores 0.03 195645 +175% 162.67
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 31.96M -36% 0.98
Msa Safety Inc equity 0.03 416777 +3% 94.27
Fnf 0.03 1.05M -3% 31.44
Jd 0.03 1.78M +17% 20.93
Michaels Cos Inc/the 0.03 2.36M 13.54
Iron Mountain 0.03 1.16M +5% 32.41
Transunion 0.03 516727 56.80
Westrock 0.03 902867 +4% 37.76
Nielsen Hldgs Plc Shs Eur stock 0.03 1.29M 23.33
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 665628 +16% 51.05
Ryanair Holdings 0.03 446808 -28% 71.34
First Data 0.03 1.80M +13% 16.91
Silver Standard Resources Inc note 2.875 2/0 added 0.03 29.11M 1.00
Vistra Energy 0.03 1.31M +5% 22.89
Dbx Etf Tr deutsche usd etf 0.03 706060 +11% 46.79
Baker Hughes A Ge Company 0.03 1.83M +23% 21.50
Tapestry 0.03 1.16M +3% 33.75
Vici Pptys Inc 0.03 1.58M +30% 18.78
Liberty Interactive Corp 0.03 1.79M +8% 19.52
Pacira Pharmaceuticals Inc convertible security 0.03 39.80M 0.99
Hercules Capital Inc dbcv 4.375% 2/0 0.03 31.00M 0.95
On Semiconductor Corp note 1.625%10/1 0.03 35.95M -10% 1.07
Nvent Electric Plc Voting equities 0.03 1.40M +2% 22.46
Pza etf 0.03 1.24M -11% 24.98
Dell Technologies Inc 0.03 608466 NEW 48.87
Packaging Corporation of America (PKG) 0.02 319407 83.46
Owens Corning (OC) 0.02 650245 +4% 43.98
Renaissance Re Holdings Ltd Cmn 0.02 189468 +5% 133.70
Assurant (AIZ) 0.02 198631 -11% 89.44
Signature Bank (SBNY) 0.02 196632 +4% 102.81
People's United Financial (PBCT) 0.02 1.63M +12% 14.43
Affiliated Managers (AMG) 0.02 180669 97.44
Dick's Sporting Goods (DKS) 0.02 825571 +69% 31.20
Pulte (PHM) 0.02 1.11M +4% 25.99
Leggett & Platt (LEG) 0.02 561884 +10% 35.84
Rollins (ROL) 0.02 482779 +56% 36.10
Sealed Air (SEE) 0.02 588210 +4% 34.84
Harley-Davidson (HOG) 0.02 571711 +7% 34.12
Apartment Investment and Management (AIV) 0.02 501730 43.88
Autoliv (ALV) 0.02 323374 +3% 70.23
DaVita (DVA) 0.02 469397 51.46
Whirlpool Corporation (WHR) 0.02 243731 106.87
Foot Locker (FL) 0.02 340189 -6% 53.20
Unum (UNM) 0.02 846183 29.38
American Financial (AFG) 0.02 288550 +11% 90.53
Arrow Electronics (ARW) 0.02 378594 68.95
DISH Network (DISH) 0.02 747415 24.97
Jacobs Engineering (JEC) 0.02 397062 -3% 58.46
Manpower (MAN) 0.02 285757 +6% 64.80
Discovery Communications (DISCK) 0.02 992375 +5% 23.08
FLIR Systems (FLIR) 0.02 491618 43.54
Live Nation Entertainment (LYV) 0.02 418691 +5% 49.25
East West Ban (EWBC) 0.02 412290 43.53
WABCO Holdings (WBC) 0.02 196566 +3% 107.34
Amdocs Ltd ord 0.02 359182 -2% 58.58
ON Semiconductor (ONNN) 0.02 1.55M -24% 16.51
Invesco Ltd shs 0.02 1.47M +5% 16.74
Array BioPharma (ARRY) 0.02 1.68M +8% 14.25
Jones Lang LaSalle Incorporated (JLL) 0.02 192720 -5% 126.60
Zions Bancorporation (ZION) 0.02 639336 40.74
American Campus Communities (ACC) 0.02 537007 +2% 41.39
Assured Guaranty Ltd 0.02 531942 38.28
Cognex Corporation (CGNX) 0.02 612014 38.67
Douglas Emmett (DEI) 0.02 612503 -2% 34.13
Kilroy Realty Corporation (KRC) 0.02 375885 +10% 62.88
Medical Properties Trust (MPW) 0.02 1.19M 16.08
Omega Healthcare Investors (OHI) 0.02 643289 35.15
SCANA Corporation (SCG) 0.02 552964 47.78
Textron (TXT) 0.02 557696 45.99
Cimarex Energy Co 0.02 344679 +7% 61.65
BorgWarner (BWA) 0.02 743256 34.74
Flowserve Corporation (FLS) 0.02 473632 +2% 38.02
Lennox International (LII) 0.02 125517 +10% 218.86
Neurocrine Biosciences (NBIX) 0.02 380376 +131% 71.41
Nektar Therapeutics (NKTR) 0.02 732226 +12% 32.87
Old Dominion Freight Line (ODFL) 0.02 187246 123.49
A. O. Smith Corporation (AOS) 0.02 561700 42.70
Equity Lifestyle Properties (ELS) 0.02 281381 97.13
Gentex Corporation (GNTX) 0.02 1.13M +86% 20.21
Albemarle Corporation (ALB) 0.02 344025 77.07
Consumer Staples Select Sect. SPDR (XLP) 0.02 398134 +10% 50.78
Hudson Pacific Properties (HPP) 0.02 665049 +5% 29.06
EXACT Sciences Corporation (EXAS) 0.02 432099 -34% 63.10
Targa Res Corp 0.02 758171 +9% 36.02
Ralph Lauren Corp 0.02 199041 -6% 103.46
Cubesmart 0.02 944192 +13% 28.69
Fortune Brands 0.02 502233 37.99
Xpo Logistics Inc equity 0.02 387762 57.04
Tripadvisor 0.02 348649 +9% 53.94
Sunpower 0.02 4.39M 4.97
Rexnord 0.02 870825 22.95
Depository Vipshop Holdings Ltd - Ads receipt 0.02 3.80M +4% 5.46
Sarepta Therapeutics 0.02 244383 +9% 109.13
Ryman Hospitality Pptys 0.02 299841 +10% 66.69
REPCOM cla 0.02 388104 +4% 59.86
L Brands 0.02 822399 25.67
Cyrusone 0.02 414252 +15% 52.88
Hd Supply 0.02 543453 +3% 37.52
Leidos Holdings 0.02 468693 52.72
American Homes 4 Rent-a reit 0.02 938843 +15% 19.85
Gaming & Leisure Pptys 0.02 654265 32.31
Wix Com Ltd shs 0.02 255181 +3% 90.34
Chegg 0.02 771565 -6% 28.42
Brixmor Prty 0.02 1.39M +8% 14.69
Qts Realty Trust Inc stock 0.02 472074 -6% 37.05
Aramark Hldgs 0.02 830907 28.97
Sabre 0.02 873506 +7% 21.64
Sage Therapeutics 0.02 187358 +3% 95.79
Cdk Global Inc equities 0.02 501098 +2% 47.88
Healthequity 0.02 444581 +1172% 59.65
Loxo Oncology 0.02 161515 140.07
Liberty Broadband Cl C 0.02 357578 72.03
Healthcare Tr Amer Inc cl a 0.02 904828 +4% 25.31
Store Capital Corp reit 0.02 779577 +13% 28.31
Cardtronics Inc note 1.000%12/0 0.02 28.96M 0.93
Qorvo 0.02 448121 +3% 60.73
Lexicon Pharmaceuticals 0.02 2.94M -22% 6.64
Chemours 0.02 651455 28.22
Planet Fitness Inc-cl A 0.02 346961 -4% 53.62
Dentsply Sirona 0.02 727638 37.21
Liberty Media Corp Delaware Com C Siriusxm 0.02 529626 36.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 29.68M 0.94
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 25.40M +8% 0.94
Arconic Inc Com stock 0.02 1.45M +2% 16.86
Park Hotels & Resorts Inc-wi 0.02 935995 +2% 25.98
Alteryx 0.02 303697 -18% 59.47
Xerox 0.02 953215 19.76
Sogou Inc 0.02 3.80M 5.25
Insulet Corp note 1.250% 9/1 0.02 18.08M +12% 1.41
Golar Lng Ltd convertible security 0.02 27.20M 0.93
Square Inc convertible security 0.02 11.69M +18% 2.45
Neurocrine Biosciences Inc Note 2.250 5/1 0.02 19.35M -29% 1.19
Jefferies Finl Group Inc 0.02 1.19M -2% 17.36
Invesco Actively Managd Etf optimum yield 0.02 1.56M +7% 15.07
Lendingtree Inc convertible security 0.02 19.50M -13% 1.23
Seacor Holdings Inc convertible security 0.02 26.94M 0.85
Select Sector Spdr Tr Communic etfeqty 0.02 682655 +14% 41.28
CIT (CIT) 0.01 453661 38.27
Crown Holdings (CCK) 0.01 417691 41.57
Melco Crown Entertainment (MPEL) 0.01 773917 +3% 17.62
Mobile TeleSystems OJSC (MBT) 0.01 2.15M +20% 7.00
Compania de Minas Buenaventura SA (BVN) 0.01 720650 +9% 16.22
Infosys Technologies (INFY) 0.01 666900 +6% 9.52
CNOOC (CEO) 0.01 51558 -13% 152.45
ICICI Bank (IBN) 0.01 576739 -87% 10.29
iShares MSCI Emerging Markets Indx (EEM) 0.01 164910 +3% 39.06
EMCOR (EME) 0.01 218953 -5% 59.69
Sony Corporation (SNE) 0.01 148208 48.28
American Eagle Outfitters (AEO) 0.01 682041 +363% 19.33
Brown & Brown (BRO) 0.01 320814 +4% 27.56
Continental Resources (CLR) 0.01 257539 -2% 40.19
Hawaiian Electric Industries (HE) 0.01 221831 +32% 36.62
Mattel (MAT) 0.01 1.33M +2% 9.99
Polaris Industries (PII) 0.01 182864 76.68
RPM International (RPM) 0.01 154267 +12% 58.78
Sonoco Products Company (SON) 0.01 111409 +2% 53.13
Zebra Technologies (ZBRA) 0.01 52415 159.23
Dun & Bradstreet Corporation (DNB) 0.01 50306 -4% 142.74
Charles River Laboratories (CRL) 0.01 89591 -2% 113.18
Hanesbrands (HBI) 0.01 1.32M 12.53
Healthcare Realty Trust Incorporated (HR) 0.01 387899 28.44
MDU Resources (MDU) 0.01 276191 +6% 23.84
Helmerich & Payne (HP) 0.01 339444 47.94
Mercury Computer Systems (MRCY) 0.01 265266 -7% 47.29
AngloGold Ashanti (AU) 0.01 629250 12.55
Novartis AG (NVS) 0.01 86216 +8% 85.81
Casey's General Stores (CASY) 0.01 53428 -53% 128.14
Goodyear Tire & Rubber Company (GT) 0.01 815392 20.41
PerkinElmer (PKI) 0.01 109279 78.55
Integrated Device Technology (IDTI) 0.01 132149 -61% 48.43
Avnet (AVT) 0.01 439439 -38% 36.10
Williams-Sonoma (WSM) 0.01 281935 +10% 50.45
Fluor Corporation (FLR) 0.01 487919 +2% 32.20
GlaxoSmithKline (GSK) 0.01 163267 +3% 38.21
Unilever N.V. (UN) 0.01 232896 53.80
iShares Russell 1000 Value Index (IWD) 0.01 92495 -16% 111.05
iShares MSCI EAFE Index Fund (EFA) 0.01 107556 -23% 58.78
Canadian Natural Resources 0.01 462730 -10% 24.13
Shire (SHPGY) 0.01 38013 -40% 174.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 20.80M 0.68
Murphy Oil Corporation (MUR) 0.01 331063 +26% 23.39
Brown-Forman Corporation (BF.A) 0.01 223350 +2343% 47.42
Pool Corporation (POOL) 0.01 43967 148.65
SAP AG (SAP) 0.01 98272 -3% 99.55
First Industrial Realty Trust (FR) 0.01 380465 28.86
Hospitality Properties Trust (HPT) 0.01 612910 23.88
FactSet Research Systems (FDS) 0.01 39699 +5% 200.13
Service Corporation International (SCI) 0.01 206538 -2% 40.26
Grand Canyon Education (LOPE) 0.01 173713 -6% 96.14
Discovery Communications (DISCA) 0.01 519320 +8% 24.74
Cousins Properties (CUZ) 0.01 1.20M -2% 7.90
New York Community Ban (NYB) 0.01 685638 -62% 9.41
Old Republic International Corporation (ORI) 0.01 805047 -16% 20.57
Aptar (ATR) 0.01 67986 +3% 94.07
Axis Capital Holdings Ltd 0.01 114765 -66% 51.64
Highwoods Properties (HIW) 0.01 383392 +13% 38.69
Sina Corporation 0.01 183353 +22% 53.64
Gra (GGG) 0.01 258825 -2% 41.85
Aaron's (AAN.A) 0.01 235161 -16% 42.05
Kennametal (KMT) 0.01 317807 -3% 33.28
CNA Financial Corporation (CNA) 0.01 132390 +2091% 44.15
Carlisle Companies (CSL) 0.01 58151 -58% 100.52
Landstar System (LSTR) 0.01 136335 +157% 95.67
Toro Company (TTC) 0.01 118010 +10% 55.88
MAXIMUS (MMS) 0.01 89501 -11% 65.09
AMN Healthcare Services (AHS) 0.01 112481 +43% 56.66
Wyndham Worldwide Corporation (WYN) 0.01 163430 -8% 35.84
First Horizon National Corporation (FHN) 0.01 467980 +65% 13.16
Under Armour (UA) 0.01 565849 +4% 17.67
Eaton Vance (EV) 0.01 347853 35.18
Webster Financial Corporation (WBS) 0.01 306795 -5% 49.29
Enbridge Inc 0.01 360825 -24% 31.08
Kadant (KAI) 0.01 118087 -8% 81.46
AMER (UHAL) 0.01 28137 +38% 328.11
Banco Santander-Chile (SAN) 0.01 339073 29.90
Flextronics International Ltd Com Stk 0.01 1.84M 7.61
Herbalife Ltd Com Stk 0.01 151567 58.95
Macquarie Infrastructure Company (MIC) 0.01 184812 +24% 36.56
Prosperity Bancshares (PRSP) 0.01 103390 +57% 62.30
REGAL-BELOIT CORPORATION (RBC) 0.01 178837 -4% 70.05
Reliance Steel & Aluminum (RS) 0.01 90078 -7% 71.17
Acuity Brands (AYI) 0.01 146544 114.95
Cheesecake Factory Incorporated (CAKE) 0.01 322752 43.52
Commerce Bancshares (CBSH) 0.01 127094 +5% 56.37
Mack-Cali Realty (CLI) 0.01 305620 +5% 19.59
Cinemark Holdings (CNK) 0.01 199812 +48% 35.80
DiamondRock Hospitality Company (DRH) 0.01 807061 -16% 9.08
Exelixis (EXEL) 0.01 298792 -79% 19.67
First Financial Bankshares (FFIN) 0.01 150620 +10% 57.69
Hill-Rom Holdings (HRC) 0.01 66090 +2% 88.55
Middleby Corporation (MIDD) 0.01 154099 102.73
MarketAxess Holdings (MKTX) 0.01 34052 +2% 211.31
Nordson Corporation (NDSN) 0.01 82051 119.35
Prudential Public Limited Company (PUK) 0.01 178523 35.37
Royal Gold Inc 0.01 85133 +53% 85.65
Sangamo Biosciences (SGMO) 0.01 698982 +3% 11.48
Steven Madden (SHOO) 0.01 408653 +39% 30.26
Semtech Corporation (SMTC) 0.01 302152 -6% 45.87
Teledyne Technologies Incorporated (TDY) 0.01 34705 -3% 207.07
Tata Motors (TTM) 0.01 1.11M 12.19
Werner Enterprises (WERN) 0.01 445818 -7% 29.54
West Pharmaceutical Services (WST) 0.01 104440 +12% 98.03
Molina Healthcare (MOH) 0.01 64094 -18% 116.22
Monolithic Power Systems (MPWR) 0.01 116620 -6% 116.25
Children's Place Retail Stores (PLCE) 0.01 85542 -8% 90.09
Tyler Technologies (TYL) 0.01 36661 185.82
United Therapeutics Corporation (UTHR) 0.01 155667 108.90
Aqua America (WTR) 0.01 259667 34.19
Bancolombia S.A. (CIB) 0.01 166621 +8% 38.10
EastGroup Properties (EGP) 0.01 104236 91.75
Exponent (EXPO) 0.01 122176 +2% 50.71
Chart Industries (GTLS) 0.01 206844 -7% 65.03
LHC (LHCG) 0.01 126431 +616% 93.88
Corporate Office Properties Trust (OFC) 0.01 394181 +10% 21.03
PacWest Ban (PACW) 0.01 206959 -44% 33.28
Pinnacle Financial Partners (PNFP) 0.01 258413 +2% 46.10
PS Business Parks (PSB) 0.01 56392 131.00
Westlake Chemical Corporation (WLK) 0.01 146921 -7% 66.17
Southern Copper Corporation (SCCO) 0.01 290397 +15% 30.77
Woodward Governor Company (WGOV) 0.01 157316 74.29
Erie Indemnity Company (ERIE) 0.01 59713 +80% 133.31
Sunstone Hotel Investors (SHO) 0.01 721810 13.01
Senior Housing Properties Trust (SNH) 0.01 940522 -2% 11.72
Taubman Centers (TCO) 0.01 288598 +12% 45.49
National Health Investors (NHI) 0.01 119982 75.55
Aspen Technology (AZPN) 0.01 136339 -2% 82.18
Materials SPDR (XLB) 0.01 176192 +21% 50.52
Columbia Banking System (COLB) 0.01 305793 -5% 36.29
EQT Corporation (EQT) 0.01 339664 -58% 18.89
HEICO Corporation (HEI.A) 0.01 125604 -11% 63.00
Kennedy-Wilson Holdings (KW) 0.01 362598 +2% 18.17
Brandywine Realty Trust (BDN) 0.01 667687 +14% 12.87
Altra Holdings (AIMC) 0.01 388967 +2601% 25.15
iShares Lehman Aggregate Bond (AGG) 0.01 150493 -22% 106.49
iShares Russell 2000 Growth Index (IWO) 0.01 38873 +14% 168.00
Vanguard Large-Cap ETF (VV) 0.01 52601 +75% 114.86
Vanguard Europe Pacific ETF (VEA) 0.01 281654 +204% 37.10
Weingarten Realty Investors (WRI) 0.01 429294 24.81
Immunomedics (IMMU) 0.01 726958 +9% 14.27
Insulet Corporation (PODD) 0.01 152693 -2% 79.32
KAR Auction Services (KAR) 0.01 223004 +36% 47.72
Generac Holdings (GNRC) 0.01 287973 -8% 49.70
Acadia Realty Trust (AKR) 0.01 259820 -3% 23.76
Vanguard Emerging Markets ETF (VWO) 0.01 294903 +158% 38.10
Pebblebrook Hotel Trust (PEB) 0.01 501124 +139% 28.31
8x8 (EGHT) 0.01 651761 -34% 18.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 408366 40.70
Vanguard Small-Cap ETF (VB) 0.01 46304 +180% 131.99
Sabra Health Care REIT (SBRA) 0.01 535981 16.48
iShares Lehman MBS Bond Fund (MBB) 0.01 91197 -4% 104.65
Booz Allen Hamilton Holding Corporation (BAH) 0.01 241488 +26% 45.07
iShares MSCI Canada Index (EWC) 0.01 475517 23.96
Ligand Pharmaceuticals In 0.01 73585 -5% 135.70
MaxLinear (MXL) 0.01 434171 -11% 17.60
Piedmont Office Realty Trust (PDM) 0.01 480029 -10% 17.04
Terreno Realty Corporation (TRNO) 0.01 167162 +2% 35.17
Vectren Corporation (VVC) 0.01 124712 +4% 71.98
Vanguard REIT ETF (VNQ) 0.01 80875 -16% 74.57
Vanguard High Dividend Yield ETF (VYM) 0.01 85948 -16% 77.99
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.48M +9% 6.51
Takeda Pharmaceutical (TKPYY) 0.01 412966 NEW 16.82
iShares Barclays Credit Bond Fund (CFT) 0.01 124878 -38% 52.95
SPDR Barclays Capital TIPS (IPE) 0.01 127562 -33% 53.89
Vanguard Energy ETF (VDE) 0.01 77707 +216% 77.11
Schwab Strategic Tr us lrg cap etf 0.01 283195 -3% 59.70
Vanguard Scottsdale Fds vng rus2000idx 0.01 67181 -4% 107.37
Bankunited Inc Com 0.01 345052 -6% 29.94
Schwab Strategic Tr us reit etf 0.01 180549 -69% 38.51
Rlj Lodging Trust Com 0.01 527879 16.40
Stag Industrial Inc Com 0.01 290002 24.88
Wendy's/arby's Group 0.01 979130 +417% 15.61
Dunkin' Brands Group 0.01 118236 +55% 64.12
Wpx Energy 0.01 570127 -12% 11.35
Telephone And Data Systems 0.01 182058 +39% 32.54
Ishares Inc em mkt min vol 0.01 140985 -12% 55.86
Post Holdings Inc Common 0.01 119277 +100% 89.13
Matador Resources 0.01 501020 -6% 15.53
Allison Transmission Hldngs I 0.01 212264 +34% 43.91
Vocera Communications 0.01 302589 -16% 39.35
Retail Properties Of America 0.01 803704 10.85
Lpl Financial Holdings 0.01 200774 +16% 61.08
Proofpoint 0.01 170985 -4% 83.81
National Bank Hldgsk 0.01 328850 -6% 30.87
Globus Med Inc cl a 0.01 215512 43.28
Epr Properties 0.01 249128 64.03
Berry Plastics 0.01 130657 +5% 47.53
Pbf Energy Inc cl a 0.01 202119 +26% 32.67
Intercept Pharmaceuticals In 0.01 93078 -19% 100.79
Ishares Inc msci world idx 0.01 206575 NEW 78.87
Boise Cascade 0.01 376324 -7% 23.85
Bright Horizons Fam Sol In D 0.01 53432 +3% 111.45
Liberty Global Inc Com Ser A 0.01 667171 +4% 21.34
News 0.01 1.26M 11.35
Sprint 0.01 2.87M 5.82
Coty Inc Cl A 0.01 1.53M +3% 6.56
Portola Pharmaceuticals 0.01 353080 +7% 19.52
Tableau Software Inc Cl A 0.01 61511 +3% 120.00
Ptc Therapeutics I 0.01 275611 +6% 34.32
Acceleron Pharma 0.01 350459 +23% 43.55
Premier 0.01 165800 +12% 37.35
Physicians Realty Trust 0.01 539045 16.03
Agios Pharmaceuticals 0.01 292904 +21% 46.11
Rexford Industrial Realty Inc reit 0.01 266308 +5% 29.47
Ishares Msci Usa Quality Facto invalid 0.01 188221 -11% 76.76
American Airls 0.01 489685 32.11
Columbia Ppty Tr 0.01 658804 +26% 19.35
Empire St Rlty Tr Inc cl a 0.01 451548 14.23
58 Com Inc spon adr rep a 0.01 260533 +19% 54.21
Antero Res 0.01 719199 +10% 9.39
Graham Hldgs 0.01 27099 -16% 640.58
Perrigo Company 0.01 419142 38.75
Autohome Inc- 0.01 162906 +16% 78.23
Essent 0.01 301064 -6% 34.18
Commscope Hldg 0.01 627426 +6% 16.39
Macrogenics 0.01 520203 +8% 12.70
Fate Therapeutics 0.01 513504 +680% 12.83
Micron Technology Inc conv 0.01 13.50M +3% 1.10
Xencor 0.01 179490 +442% 36.16
Inogen 0.01 73247 +513% 124.17
Varonis Sys 0.01 178741 -21% 52.90
Investors Ban 0.01 973986 -7% 10.40
Grubhub 0.01 219777 +191% 76.81
South State Corporation 0.01 241573 -48% 59.95
Parsley Energy Inc-class A 0.01 675301 +4% 15.98
Cheetah Mobile 0.01 1.44M 6.11
Alder Biopharmaceuticals 0.01 740767 -11% 10.25
Paycom Software 0.01 110108 -33% 122.45
Century Communities 0.01 342997 -9% 17.26
Washington Prime 0.01 155193 +22% 58.42
Equity Commonwealth 0.01 449325 +9% 30.01
Ishares Tr core msci euro 0.01 147042 +50% 41.33
Dynavax Technologies 0.01 847247 +53% 9.15
Lamar Advertising Co-a 0.01 109488 +8% 69.18
Hubspot 0.01 94263 +107% 125.73
Paramount Group Inc reit 0.01 790974 +14% 12.56
Upland Software 0.01 366469 -7% 27.18
Dave & Buster's Entertainmnt, * 0.01 133300 -3% 44.56
Fibrogen 0.01 360958 +56% 46.28
Zayo Group Hldgs 0.01 628058 +10% 22.84
Axalta Coating Sys 0.01 733791 +10% 23.42
Wayfair 0.01 136973 +164% 90.08
Atara Biotherapeutics 0.01 226077 +3% 34.74
Coherus Biosciences 0.01 1.31M +4% 9.05
Sientra 0.01 592269 -7% 12.71
Momo 0.01 383113 +17% 23.75
Spark Therapeutics 0.01 168005 -2% 39.14
Xenia Hotels & Resorts 0.01 342399 -2% 17.20
Shake Shack Inc cl a 0.01 217955 -3% 45.42
Apple Hospitality Reit 0.01 763974 14.26
Teladoc 0.01 248579 -4% 49.57
Evolent Health 0.01 664150 -5% 19.95
Blueprint Medicines 0.01 125736 -5% 53.91
Zillow Group Inc Cl C Cap Stk stock 0.01 362891 +3% 31.58
Ollies Bargain Outlt Hldgs I 0.01 209029 -7% 66.51
Wright Medical Group Nv 0.01 232739 -66% 27.22
Steris 0.01 83248 106.85
Jupai Hldgs 0.01 3.73M +27% 4.39
Ionis Pharmaceuticals 0.01 112622 +4% 54.06
Performance Food 0.01 494460 -2% 32.27
Novocure Ltd ord shs 0.01 376531 -12% 33.48
Avangrid 0.01 234241 +140% 50.09
Mimecast 0.01 282212 -3% 33.63
Arris 0.01 190683 +12% 30.57
Real Estate Select Sect Spdr 0.01 234946 31.00
Wave Life Sciences Ltd shs 0.01 138101 -8% 42.04
Lexicon note5 0.01 10.50M 1.11
Nuvectra 0.01 430754 NEW 16.34
Liberty Media Corp Series C Li 0.01 516696 30.70
Under Armour Inc Cl C 0.01 571031 +3% 16.17
Beigene 0.01 103282 +1886% 140.26
Liberty Media Corp Delaware Com A Siriusxm 0.01 265361 -4% 36.80
Ingevity 0.01 174748 -7% 83.69
Us Foods Hldg Corp call 0.01 407997 +25% 31.64
Twilio Inc cl a 0.01 176068 -5% 89.30
Life Storage Inc reit 0.01 178372 +12% 92.99
Audentes Therapeutics Inc Com stock 0.01 277504 +9% 21.32
Tactile Systems Technology, In 0.01 245186 -9% 45.55
Tabula Rasa Healthcare 0.01 166024 -20% 63.76
Alcoa 0.01 250872 26.58
Ptc Therapeutics Inc conv bd us 0.01 11.30M 0.99
Barclays Bk Plc a 0.01 155073 -21% 47.46
Anaptysbio Inc Common 0.01 93935 -9% 63.79
Adtalem Global Ed 0.01 299094 -9% 47.32
Argenx Se 0.01 70050 96.07
Jbg Smith Properties 0.01 344081 -11% 34.81
China Biologic Products Inc 0.01 210724 +2% 75.91
Stars Group Inc Com 0.01 517298 +636% 16.50
Brighthouse Finl Inc Com 0.01 362249 30.48
Knight Swift Transn Hldgs Inc 0.01 357511 +5% 25.07
Roku Inc 0.01 270729 -6% 30.64
Encompass Health Corp 0.01 129229 -2% 61.70
Forescout Technologies Inc. 0.01 359930 +88% 25.99
Sailpoint Technlgies Hldgs I 0.01 488699 -7% 23.49
On Assignment Inc 0.01 213357 +24% 54.50
Pagseguro Digital Ltd-cl A 0.01 580200 +287% 18.73
Americold Rlty Tr 0.01 251739 +9% 25.54
Iconix Brand Group Inc note 5.750% 8/1 0.01 21.92M 0.41
Wyndham Hotels And Resorts Inc 0.01 145082 +2% 45.37
Huazhu Group Ltd Sponsored Adr 0.01 358670 +16% 28.63
Equinor Asa Sponsored Adr Adr 0.01 656646 -10% 21.17
Axa Equitable Hldgs Inc 0.01 832064 +1891% 16.63
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 433157 -10% 17.67
Ship Finance deb 0.01 12.50M NEW 0.89
Brookfield Property Reit Inc cl a 0.01 866340 NEW 16.10
Elanco Animal Health Inc 0.01 457197 +786% 31.53
Site Centers Corp 0.01 597796 NEW 11.07
Spirit Realty Capital Inc 0.01 327252 NEW 35.25
BP (BP) 0.00 4347 -2% 37.92
Compass Minerals International (CMP) 0.00 27146 +5% 41.69
Covanta Holding Corporation (CVA) 0.00 103642 +9% 13.42
Diamond Offshore Drilling (DO) 0.00 111448 9.44
Stewart Information Services Corporation (STC) 0.00 13282 41.40
AU Optronics (AUO) 0.00 2610 -81% 3.94
* Barrick Gold Corp 0.00 254 -99% 13.54
China Petroleum & Chemical (SNP) 0.00 18 -97% 70.61
SK Tele (SKM) 0.00 1974 +17% 26.80
Banco Santander (BSBR) 0.00 1223 +219% 11.13
Petroleo Brasileiro SA (PBR) 0.00 51926 13.01
Companhia Siderurgica Nacional (SID) 0.00 37500 2.19
Fomento Economico Mexicano SAB (FMX) 0.00 2400 NEW 86.05
Sociedad Quimica y Minera (SQM) 0.00 31 38.29
BHP Billiton (BBL) 0.00 30 41.90
Gerdau SA (GGB) 0.00 45300 +13% 3.76
LG Display (LPL) 0.00 4147 +1020% 8.19
Petroleo Brasileiro SA (PBR.A) 0.00 215 11.59
HSBC Holdings (HBC) 0.00 2267 -25% 41.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 342 39.08
Tenaris S.A. (TS) 0.00 14589 21.32
Portland General Electric Company (POR) 0.00 98687 +8% 45.85
Boyd Gaming Corporation (BYD) 0.00 59371 20.78
Radware Ltd ord 0.00 30900 22.71
Denny's Corporation (DENN) 0.00 45946 16.21
iStar Financial (SFI) 0.00 46787 +75% 9.17
Seacor Holdings (CKH) 0.00 8380 37.00
Genworth Financial (GNW) 0.00 779147 -3% 4.66
MB Financial (MBFI) 0.00 70597 +8% 39.63
PennyMac Mortgage Investment Trust (PMT) 0.00 60147 18.62
Starwood Property Trust (STWD) 0.00 273072 +11% 19.71
Wells Fargo & Company Non-cum Perpet cnv 0.00 762 -24% 1261.92
First Citizens BancShares (FCNCA) 0.00 5277 -9% 377.05
First Financial Ban (FFBC) 0.00 71259 +7% 23.72
RLI (RLI) 0.00 34485 +6% 68.99
CVB Financial (CVBF) 0.00 81194 20.24
FTI Consulting (FCN) 0.00 32475 +3% 66.64
MGIC Investment (MTG) 0.00 315938 +7% 10.46
Interactive Brokers (IBKR) 0.00 54104 -14% 54.65
Safety Insurance (SAFT) 0.00 8811 +11% 81.81
Blackstone (BX) 0.00 534 -19% 29.81
Legg Mason (LM) 0.00 96605 -6% 25.51
SLM Corporation (SLM) 0.00 426669 +2% 8.31
AutoNation (AN) 0.00 93539 -9% 35.70
Canadian Natl Ry Co 0.00 2834 +17% 74.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 60.85
Range Resources (RRC) 0.00 368454 +8% 9.57
Crocs (CROX) 0.00 47421 25.98
AMAG Pharmaceuticals (AMAG) 0.00 12099 15.19
RadNet (RDNT) 0.00 11984 +8% 10.17
Clean Harbors (CLH) 0.00 61496 +6% 49.35
Brookfield Asset Management (BAM.A) 0.00 1356 +578% 38.35
KB Home (KBH) 0.00 62385 +6% 19.10
Scholastic Corporation (SCHL) 0.00 16237 40.26
Career Education (CECO) 0.00 51131 +16% 11.42
Shaw Communications Inc cl b conv 0.00 52 NEW 18.10
Avon Products (AVP) 0.00 586814 -8% 1.52
Bank of Hawaii Corporation (BOH) 0.00 47299 +3% 67.32
Bed Bath & Beyond (BBBY) 0.00 202905 +10% 11.32
Blackbaud (BLKB) 0.00 32722 +18% 62.90
Cameco Corporation 0.00 221 11.35
Carter's (CRI) 0.00 50657 -15% 81.62
Core Laboratories N.V. (CLB) 0.00 42958 -7% 59.70
Cracker Barrel Old Country Store (CBRL) 0.00 16596 +4% 159.88
Cullen/Frost Bankers (CFR) 0.00 55164 -7% 87.94
Curtiss-Wright (CW) 0.00 41200 -7% 102.12
Diebold Incorporated (DBD) 0.00 55747 +6% 2.49
Federated Investors (FII) 0.00 87042 +23% 26.55
Greif (GEF) 0.00 19412 +4% 37.11
Harsco Corporation (HSC) 0.00 65773 +2% 19.86
Heartland Express (HTLD) 0.00 10997 18.30
Hillenbrand (HI) 0.00 47578 +2% 37.93
J.C. Penney Company (JCP) 0.00 360844 -3% 1.04
Lincoln Electric Holdings (LECO) 0.00 59932 +6% 78.85
Lumber Liquidators Holdings (LL) 0.00 13999 9.52
Mercury General Corporation (MCY) 0.00 29277 +26% 51.71
Nuance Communications (NUAN) 0.00 330167 -9% 13.23
Pitney Bowes (PBI) 0.00 187276 -16% 5.91
Power Integrations (POWI) 0.00 20804 +3% 61.00
Ritchie Bros. Auctioneers Inco 0.00 288 -98% 32.72
Ryder System (R) 0.00 75052 -30% 48.15
Steelcase (SCS) 0.00 43363 +82% 14.83
Teradata Corporation (TDC) 0.00 149753 +8% 38.36
Watsco, Incorporated (WSO) 0.00 36064 -9% 139.14
Buckle (BKE) 0.00 17899 19.34
Transocean Ltd. 0.00 828504 +12% 6.94
Redwood Trust (RWT) 0.00 74563 -5% 15.07
Franklin Electric (FELE) 0.00 28374 +14% 42.89
Granite Construction (GVA) 0.00 29532 +2% 40.28
KBR (KBR) 0.00 128999 -8% 15.18
Nu Skin Enterprises (NUS) 0.00 56962 -3% 61.33
Sensient Technologies Corporation (SXT) 0.00 101495 +4% 55.85
Simpson Manufacturing (SSD) 0.00 38852 54.13
Jack in the Box (JACK) 0.00 19726 +2% 77.63
Briggs & Stratton Corporation (BGG) 0.00 22648 +16% 13.08
CACI International (CACI) 0.00 20722 +7% 144.04
Gold Fields (GFI) 0.00 613169 +5% 3.52
Timken Company (TKR) 0.00 94878 -7% 37.32
Albany International (AIN) 0.00 20852 +3% 62.40
Avista Corporation (AVA) 0.00 76970 +3% 42.48
Cabot Corporation (CBT) 0.00 71834 -5% 42.94
Commercial Metals Company (CMC) 0.00 109880 +2% 16.02
TETRA Technologies (TTI) 0.00 151949 1.68
ABM Industries (ABM) 0.00 58725 32.11
Entegris (ENTG) 0.00 95987 +5% 27.89
Winnebago Industries (WGO) 0.00 20039 24.21
ACI Worldwide (ACIW) 0.00 86318 +4% 27.67
Bemis Company (BMS) 0.00 122684 +7% 45.90
CSG Systems International (CSGS) 0.00 14470 -28% 31.77
Waddell & Reed Financial (WDR) 0.00 104181 +6% 18.08
Helen Of Troy Ltd. 0.00 19281 +9% 131.17
Regis Corporation (RGS) 0.00 11428 16.95
Rent-A-Center (RCII) 0.00 19148 -23% 16.18
Universal Corporation (UVV) 0.00 19034 +28% 54.16
Vishay Intertechnology (VSH) 0.00 112334 +15% 18.01
AVX Corporation (AVX) 0.00 49329 +28% 15.25
Coherent (COHR) 0.00 23950 +2% 105.71
Fresh Del Monte Produce Inc 0.00 22302 -19% 28.27
Invacare Corporation (IVC) 0.00 33258 +20% 4.30
JetBlue Airways Corporation (JBLU) 0.00 134584 +3% 16.06
Plantronics (PLT) 0.00 20031 -17% 33.10
Weight Watchers International (WTW) 0.00 30251 +3% 38.55
Barnes (B) 0.00 36952 53.62
La-Z-Boy Incorporated (LZB) 0.00 28607 27.71
SkyWest (SKYW) 0.00 11792 -20% 44.45
Tetra Tech (TTEK) 0.00 82122 51.77
Ethan Allen Interiors (ETH) 0.00 17660 +11% 17.59
Matthews International Corporation (MATW) 0.00 16848 -16% 40.62
Office Depot (ODP) 0.00 498965 2.58
Herman Miller (MLHR) 0.00 39808 +7% 30.25
AstraZeneca (AZN) 0.00 6557 -14% 37.98
Electronics For Imaging (EFII) 0.00 25234 24.80
Haemonetics Corporation (HAE) 0.00 34134 -12% 100.05
Crane (CR) 0.00 53646 +7% 72.18
Koninklijke Philips Electronics NV (PHG) 0.00 2603 -48% 35.11
Newfield Exploration (NFX) 0.00 266046 -54% 14.66
ADTRAN (ADTN) 0.00 12300 -46% 10.74
United States Cellular Corporation (USM) 0.00 34522 +228% 51.97
Forward Air Corporation (FWRD) 0.00 18509 +20% 54.85
Photronics (PLAB) 0.00 38007 +61% 9.68
Progress Software Corporation (PRGS) 0.00 27721 +8% 35.49
Horace Mann Educators Corporation (HMN) 0.00 32983 37.45
Federal Signal Corporation (FSS) 0.00 26036 -11% 19.90
Callaway Golf Company (ELY) 0.00 84760 +4% 15.31
MSC Industrial Direct (MSM) 0.00 56778 +10% 76.92
Olin Corporation (OLN) 0.00 175497 +6% 20.11
Lancaster Colony (LANC) 0.00 14199 +3% 176.86
STAAR Surgical Company (STAA) 0.00 9700 -34% 31.91
Wolverine World Wide (WWW) 0.00 73434 +8% 31.89
Sotheby's (BID) 0.00 30480 +2% 39.74
Cenovus Energy Inc C om 0.00 2310 -8% 7.03
Diageo (DEO) 0.00 2805 141.80
Domtar Corp C om 0.00 86558 -9% 35.13
HONDA MOTOR (HMC) 0.00 370 +25% 26.45
NCR Corporation (NCR) 0.00 140787 -3% 23.08
Rio Tinto (RIO) 0.00 70 -32% 48.49
Royal Dutch Shell (RDS.A) 0.00 3613 -48% 58.27
Royal Dutch Shell (RDS.B) 0.00 3463 -3% 59.94
Sanofi-Aventis SA (SNY) 0.00 90390 +29% 43.41
PT Telekomunikasi Indonesia (TLK) 0.00 1144 -4% 26.21
Ultrapar Participacoes SA (UGP) 0.00 144 NEW 13.54
John Wiley & Sons (JW.A) 0.00 50066 -12% 46.97
Encana Corp C om 0.00 1909 -8% 5.78
White Mountains Insurance Gp 0.00 5322 +5% 857.69
First Midwest Ban (FMBI) 0.00 84539 +18% 19.81
Shinhan Financial (SHG) 0.00 2264 +147% 35.49
Canadian Pacific Railway Ltd 0.00 10897 -4% 177.62
KB Financial (KB) 0.00 601 -6% 41.98
Mitsubishi UFJ Financial (MTU) 0.00 1618 -28% 4.87
Echostar Corporation (SATS) 0.00 47003 +7% 36.72
KT Corporation (KT) 0.00 2797 +817% 14.22
TOTAL S.A. (TOT) 0.00 4223 -37% 52.18
Patterson Companies (PDCO) 0.00 82994 +5% 19.66
MBIA (MBI) 0.00 154410 8.92
Canon (CAJ) 0.00 3651 -79% 27.60
Dillard's (DDS) 0.00 16928 60.31
Lazard Ltd-cl A shs a 0.00 40277 -37% 36.91
Imperial Oil Ltd New 0.00 31 NEW 25.32
Anheuser-Busch InBev NV (BUD) 0.00 4234 -4% 65.81
Novo Nordisk A/S (NVO) 0.00 9875 -78% 46.07
Washington Real Estate Investment Trust (WRE) 0.00 247318 23.00
Brookfield Infrastructure Part 0.00 103 -28% 34.53
Cohen & Steers (CNS) 0.00 9700 -35% 34.32
Valley National Ban (VLY) 0.00 276454 +6% 8.88
International Speedway Corporation (ISCA) 0.00 20173 43.86
UMH Properties (UMH) 0.00 31241 +197% 11.84
Abercrombie & Fitch (ANF) 0.00 59363 -28% 20.05
Ban (TBBK) 0.00 48733 +8% 7.96
Prestige Brands Holdings (PBH) 0.00 40551 +3% 30.88
USG Corporation (USG) 0.00 98064 +3% 42.66
Barclays (BCS) 0.00 100 7.54
National Beverage (FIZZ) 0.00 7005 71.77
Tupperware Brands Corporation (TUP) 0.00 59203 -8% 31.57
Sturm, Ruger & Company (RGR) 0.00 8399 53.22
Deluxe Corporation (DLX) 0.00 40161 -5% 38.44
Enstar Group Limited shs 0.00 7638 +2% 167.57
Franklin Street Properties (FSP) 0.00 292719 +2% 6.23
Greenlight Capital Re Ltd cl a 0.00 10699 8.62
Penn National Gaming (PENN) 0.00 91460 +30% 18.83
American Woodmark Corporation (AMWD) 0.00 3784 -63% 55.68
Encore Capital (ECPG) 0.00 10699 -36% 23.50
HFF (HF) 0.00 26028 +3% 33.16
Monarch Casino & Resort (MCRI) 0.00 52 38.13
Hilltop Holdings (HTH) 0.00 55874 17.83
Toll Brothers (TOL) 0.00 163130 -75% 32.93
WESCO International (WCC) 0.00 55703 -4% 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2720 177.38
ProAssurance Corporation (PRA) 0.00 45062 40.56
Balchem Corporation (BCPC) 0.00 22202 +3% 78.36
Scientific Games (SGMS) 0.00 29366 -23% 17.88
II-VI (IIVI) 0.00 45027 +17% 32.46
Churchill Downs (CHDN) 0.00 9023 243.94
Eagle Materials (EXP) 0.00 66878 -19% 61.03
Beacon Roofing Supply (BECN) 0.00 59106 -71% 31.72
TrueBlue (TBI) 0.00 14399 -35% 22.25
Papa John's Int'l (PZZA) 0.00 7936 -50% 39.82
St. Joe Company (JOE) 0.00 32320 +82% 13.17
Big Lots (BIG) 0.00 90092 +131% 28.90
Dynex Capital (DX) 0.00 48190 5.72
Mueller Industries (MLI) 0.00 32205 -20% 23.36
GATX Corporation (GMT) 0.00 31670 -5% 70.81
Ituran Location And Control shs 0.00 7091 32.06
ViaSat (VSAT) 0.00 40933 +11% 58.95
PDL BioPharma (PDLI) 0.00 97820 2.90
OMNOVA Solutions (OMN) 0.00 18097 7.33
NewMarket Corporation (NEU) 0.00 9332 +17% 412.09
Patterson-UTI Energy (PTEN) 0.00 440253 10.35
Magna Intl Inc cl a 0.00 22995 -28% 45.45
Methanex Corp 0.00 28 NEW 48.18
American National Insurance Company (ANAT) 0.00 4141 -27% 127.24
51job (JOBS) 0.00 63397 +7% 62.44
Chesapeake Energy Corporation (CHK) 0.00 1.27M -3% 2.10
Credit Acceptance (CACC) 0.00 9876 -2% 381.76
First Solar (FSLR) 0.00 79431 -4% 42.45
Pampa Energia S.A. (PAM) 0.00 7700 31.81
Primerica (PRI) 0.00 34809 +2% 97.71
TCF Financial Corporation (TCB) 0.00 264355 +45% 19.49
Thor Industries (THO) 0.00 52421 -13% 52.00
Kaiser Aluminum (KALU) 0.00 11231 -16% 89.29
Penske Automotive (PAG) 0.00 37276 +2% 40.32
Southwestern Energy Company (SWN) 0.00 438927 +5% 3.41
World Acceptance (WRLD) 0.00 2500 102.26
Resources Connection (RECN) 0.00 17698 14.20
Nelnet (NNI) 0.00 7702 -32% 52.34
POS (PKX) 0.00 57610 +48% 54.95
Umpqua Holdings Corporation (UMPQ) 0.00 244304 +6% 15.90
Meredith Corporation (MDP) 0.00 32479 -3% 51.94
Toyota Motor Corporation (TM) 0.00 9960 -4% 116.08
Trex Company (TREX) 0.00 44472 +13% 59.36
National Presto Industries (NPK) 0.00 15 116.93
New York Times Company (NYT) 0.00 101056 +13% 22.29
Farmer Brothers (FARM) 0.00 203 23.33
Hub (HUBG) 0.00 29358 37.07
Investment Technology (ITG) 0.00 21083 +48% 30.24
Kimball International (KBALB) 0.00 11374 14.19
Sinclair Broadcast (SBGI) 0.00 57924 +2% 26.34
Fair Isaac Corporation (FICO) 0.00 29693 187.00
Choice Hotels International (CHH) 0.00 40949 +8% 71.58
Lexington Realty Trust (LXP) 0.00 677759 8.21
Southwest Gas Corporation (SWX) 0.00 42116 +6% 76.50
Sykes Enterprises, Incorporated (SYKE) 0.00 14046 -34% 24.73
Ashford Hospitality Trust (AHT) 0.00 248062 4.00
Gray Television (GTN) 0.00 63409 +57% 14.74
Nexstar Broadcasting (NXST) 0.00 30182 +9% 78.64
Avis Budget (CAR) 0.00 110401 -2% 22.48
Entercom Communications (ETM) 0.00 57795 +11% 5.71
ACCO Brands Corporation (ABD) 0.00 71892 6.78
W.R. Grace & Co. (GRA) 0.00 68056 +5% 64.91
Radian (RDN) 0.00 158925 -3% 16.36
Rite Aid Corporation (RAD) 0.00 2.18M +11% 0.71
Aspen Insurance Holdings Ltd shs 0.00 100284 -77% 41.99
Employers Holdings (EIG) 0.00 29284 +24% 41.97
Genes (GCO) 0.00 17049 44.30
Central Garden & Pet (CENT) 0.00 541 34.45
Goldcorp Inc New 0.00 81 -55% 9.80
iShares NASDAQ Biotechnology Index (IBB) 0.00 71 -84% 96.44
Mueller Water Products (MWA) 0.00 120339 +2% 9.10
Titan International (TWI) 0.00 16398 4.66
Griffon Corporation (GFF) 0.00 19503 +41% 10.45
McGrath Rent (MGRC) 0.00 10600 51.48
Amkor Technology (AMKR) 0.00 97845 +11% 6.56
Magellan Health Services (MGLN) 0.00 23678 +9% 56.89
BOK Financial Corporation (BOKF) 0.00 21620 +12% 73.30
Hawaiian Holdings (HA) 0.00 10735 26.41
Quanta Services (PWR) 0.00 182257 -2% 30.10
Teekay Shipping Marshall Isl 0.00 17110 3.34
Brinker International (EAT) 0.00 50377 43.98
Darling International (DAR) 0.00 164936 19.24
Texas Capital Bancshares (TCBI) 0.00 54013 +24% 51.09
Louisiana-Pacific Corporation (LPX) 0.00 121360 -60% 22.22
Barnes & Noble (BKS) 0.00 31117 -21% 7.09
Tenne (TEN) 0.00 63891 -2% 27.39
Silgan Holdings (SLGN) 0.00 126301 +71% 23.62
Dolby Laboratories (DLB) 0.00 69604 +2% 61.84
NutriSystem (NTRI) 0.00 11000 -18% 43.87
WNS (WNS) 0.00 24 NEW 41.25
Allscripts Healthcare Solutions (MDRX) 0.00 128719 +8% 9.64
Companhia Energetica Minas Gerais (CIG) 0.00 68000 3.56
Net 1 UEPS Technologies (UEPS) 0.00 44749 4.69
Advanced Energy Industries (AEIS) 0.00 29701 +2% 42.93
Aircastle Ltd 0.00 47362 17.24
American Axle & Manufact. Holdings (AXL) 0.00 111994 +17% 11.10
BGC Partners (BGCP) 0.00 267844 +9% 5.17
Boston Private Financial Holdings (BPFH) 0.00 46477 +29% 10.57
Brooks Automation (BRKS) 0.00 175982 +276% 26.18
Brunswick Corporation (BC) 0.00 94242 +6% 46.45
Clean Energy Fuels (CLNE) 0.00 378140 -24% 1.72
Cogent Communications (CCOI) 0.00 31560 +3% 45.21
Companhia Paranaense de Energia (ELP) 0.00 251 NEW 7.83
CTS Corporation (CTS) 0.00 9474 NEW 25.89
DineEquity (DIN) 0.00 10291 67.34
Dycom Industries (DY) 0.00 23824 54.04
Enterprise Products Partners 0.00 3884 -3% 24.59
ESCO Technologies (ESE) 0.00 18007 +2% 65.95
Ferro Corporation (FOE) 0.00 58451 +4% 15.68
Graphic Packaging Holding Company (GPK) 0.00 490702 +38% 10.64
Insight Enterprises (NSIT) 0.00 32587 +19% 40.75
iShares Russell 2000 Index (IWM) 0.00 38656 -17% 133.90
Kelly Services (KELYA) 0.00 39 -99% 20.49
Kulicke and Soffa Industries (KLIC) 0.00 46557 +9% 20.27
Lindsay Corporation (LNN) 0.00 3261 96.25
Meritage Homes Corporation (MTH) 0.00 29494 +14% 36.73
Newpark Resources (NR) 0.00 41709 +99% 6.87
Old National Ban (ONB) 0.00 111448 +24% 15.40
Owens-Illinois (OI) 0.00 222253 17.24
Rogers Communications -cl B 0.00 79 -26% 51.27
RPC (RES) 0.00 46850 9.87
Sanderson Farms (SAFM) 0.00 17578 +2% 99.29
Saia (SAIA) 0.00 19854 -88% 55.82
Sonic Automotive (SAH) 0.00 12849 13.76
Sun Life Financial Inc 0.00 776 -13% 33.19
Transcanada Corp 0.00 294 +16% 35.70
Tutor Perini Corporation (TPC) 0.00 36603 +142% 15.97
W&T; Offshore (WTI) 0.00 58562 +3% 4.12
Wabash National Corporation (WNC) 0.00 29993 13.08
Western Alliance Bancorporation (WAL) 0.00 86873 -2% 39.49
AeroVironment (AVAV) 0.00 14272 +40% 67.95
Alaska Air (ALK) 0.00 69027 +39% 60.85
Amedisys (AMED) 0.00 19575 +10% 117.11
American Equity Investment Life Holding (AEL) 0.00 89344 27.94
Andersons (ANDE) 0.00 19496 29.89
AngioDynamics (ANGO) 0.00 10998 -45% 20.13
Apogee Enterprises (APOG) 0.00 12599 29.85
ArQule (ARQL) 0.00 42684 NEW 2.77
Black Hills Corporation (BKH) 0.00 58874 +5% 62.78
Brookline Ban (BRKL) 0.00 77540 13.82
Cantel Medical (CMN) 0.00 34156 -4% 74.45
Century Aluminum Company (CENX) 0.00 16400 7.31
CIRCOR International (CIR) 0.00 89 -98% 21.30
Cohu (COHU) 0.00 20560 +39% 16.07
Community Health Systems (CYH) 0.00 163392 2.82
Cypress Semiconductor Corporation (CY) 0.00 305937 +4% 12.72
DSW (DSW) 0.00 71850 +7% 24.69
E.W. Scripps Company (SSP) 0.00 36059 -13% 15.73
Electro Scientific Industries (ESIO) 0.00 15847 NEW 29.96
EnerSys (ENS) 0.00 36293 +5% 77.61
Evercore Partners (EVR) 0.00 57161 -11% 71.56
EZ (EZPW) 0.00 33098 7.73
Gibraltar Industries (ROCK) 0.00 14939 35.59
Hecla Mining Company (HL) 0.00 243734 -28% 2.36
Huntsman Corporation (HUN) 0.00 206671 19.29
Innospec (IOSP) 0.00 21758 +10% 61.76
International Bancshares Corporation (IBOC) 0.00 37193 +2% 34.40
Iridium Communications (IRDM) 0.00 53483 +14% 18.45
iShares MSCI EMU Index (EZU) 0.00 98838 -51% 35.06
iShares Russell 1000 Index (IWB) 0.00 4051 +6% 138.69
Korn/Ferry International (KFY) 0.00 37914 +7% 39.54
Littelfuse (LFUS) 0.00 23096 171.48
ManTech International Corporation (MANT) 0.00 14885 52.30
MarineMax (HZO) 0.00 11979 NEW 18.31
Medicines Company (MDCO) 0.00 289123 +3% 19.14
Medifast (MED) 0.00 8578 +30% 125.02
Methode Electronics (MEI) 0.00 15798 -31% 23.29
Minerals Technologies (MTX) 0.00 28426 +12% 51.34
MKS Instruments (MKSI) 0.00 60974 -19% 64.61
Myers Industries (MYE) 0.00 18568 +35% 15.11
Neenah Paper (NP) 0.00 9250 -5% 58.93
Oshkosh Corporation (OSK) 0.00 77308 61.31
Pennsylvania R.E.I.T. (PEI) 0.00 196621 +2% 5.94
Perficient (PRFT) 0.00 20835 22.26
PolyOne Corporation (POL) 0.00 64355 28.60
Spartan Motors (SPAR) 0.00 16900 7.23
Synaptics, Incorporated (SYNA) 0.00 20603 +36% 37.21
TowneBank (TOWN) 0.00 43616 +8% 23.95
Universal Forest Products (UFPI) 0.00 43415 +14% 25.96
Virtusa Corporation (VRTU) 0.00 15606 +43% 42.59
Western Gas Partners (WES) 0.00 100 42.23
World Wrestling Entertainment (WWE) 0.00 33321 +2% 74.72
Asbury Automotive (ABG) 0.00 13782 +3% 66.66
Atrion Corporation (ATRI) 0.00 2 741.00
Actuant Corporation (ATU) 0.00 51188 +23% 20.99
Armstrong World Industries (AWI) 0.00 51850 58.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 156 -97% 5.29
Banco de Chile (BCH) 0.00 57 NEW 28.60
BioCryst Pharmaceuticals (BCRX) 0.00 48029 8.07
Benchmark Electronics (BHE) 0.00 45876 +35% 21.18
BHP Billiton (BHP) 0.00 193 48.29
Brady Corporation (BRC) 0.00 33546 +5% 43.46
Bruker Corporation (BRKR) 0.00 89424 -16% 29.77
Community Bank System (CBU) 0.00 33261 +3% 58.30
Cabot Microelectronics Corporation (CCMP) 0.00 18339 +28% 95.35
Coeur d'Alene Mines Corporation (CDE) 0.00 95859 +4% 4.47
Cedar Shopping Centers (CDR) 0.00 88103 3.14
Chemed Corp Com Stk 0.00 19504 +3% 283.28
Chico's FAS (CHS) 0.00 103996 5.62
Cibc Cad Com 0.00 250 -39% 74.54
Columbus McKinnon (CMCO) 0.00 7660 30.14
Comtech Telecomm (CMTL) 0.00 14382 24.34
Consolidated Communications Holdings (CNSL) 0.00 40080 9.88
Columbia Sportswear Company (COLM) 0.00 27067 84.09
Core-Mark Holding Company (CORE) 0.00 39401 23.25
Copa Holdings Sa-class A 0.00 3823 -49% 78.71
CARBO Ceramics (CRR) 0.00 3444 NEW 3.48
Carrizo Oil & Gas (CRZO) 0.00 84218 11.29
Cooper Tire & Rubber Company (CTB) 0.00 56138 +37% 32.34
CVR Energy (CVI) 0.00 15118 34.48
Daktronics (DAKT) 0.00 37892 7.40
Deutsche Bank Ag-registered 0.00 192 -23% 8.15
Diodes Incorporated (DIOD) 0.00 27925 +3% 32.26
Dorman Products (DORM) 0.00 20978 90.02
Dril-Quip (DRQ) 0.00 30592 30.03
Emergent BioSolutions (EBS) 0.00 49777 +6% 59.28
El Paso Electric Company (EE) 0.00 46837 50.13
Euronet Worldwide (EEFT) 0.00 46317 -5% 102.38
Bottomline Technologies (EPAY) 0.00 28943 +30% 48.00
Energy Recovery (ERII) 0.00 42651 +3% 6.73
Elbit Systems Ltd 0.00 305 114.02
Energy Transfer Equity (ETE) 0.00 1833 NEW 13.21
FARO Technologies (FARO) 0.00 8100 40.64
First Community Bancshares (FCBC) 0.00 7800 31.48
Finisar Corporation (FNSR) 0.00 86720 +5% 21.60
Fulton Financial (FULT) 0.00 157665 +21% 15.48
Guess? (GES) 0.00 68443 -18% 20.77
G-III Apparel (GIII) 0.00 17132 -44% 27.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 30456 6.62
GameStop (GME) 0.00 198896 +11% 12.62
Group 1 Automotive (GPI) 0.00 16243 -20% 52.72
Gulfport Energy Corporation (GPOR) 0.00 117725 +2% 6.55
Gorman-Rupp Company (GRC) 0.00 9980 32.41
H&E; Equipment Services (HEES) 0.00 13200 -35% 20.42
HEICO Corporation (HEI) 0.00 40059 -5% 77.48
Harmonic (HLIT) 0.00 16000 NEW 4.72
Helix Energy Solutions (HLX) 0.00 108794 5.41
HNI Corporation (HNI) 0.00 35499 +2% 35.42
InterDigital (IDCC) 0.00 23151 +4% 66.43
Infinera (INFN) 0.00 85137 -22% 3.99
John Bean Technologies Corporation (JBT) 0.00 23209 +14% 71.83
J&J; Snack Foods (JJSF) 0.00 11022 +9% 144.67
Kirby Corporation (KEX) 0.00 50762 +2% 67.36
Koppers Holdings (KOP) 0.00 15958 +30% 17.04
Kronos Worldwide (KRO) 0.00 11499 11.52
Lithia Motors (LAD) 0.00 17960 -2% 76.33
LivePerson (LPSN) 0.00 24304 -27% 18.86
LSB Industries (LXU) 0.00 119 5.52
Manhattan Associates (MANH) 0.00 75208 +12% 42.37
MGE Energy (MGEE) 0.00 34293 +3% 59.96
M/I Homes (MHO) 0.00 17895 +14% 21.02
Mobile Mini (MINI) 0.00 32757 +19% 31.75
Modine Manufacturing (MOD) 0.00 21898 10.81
Moog (MOG.A) 0.00 18268 -20% 77.48
Morningstar (MORN) 0.00 19226 -18% 109.84
MicroStrategy Incorporated (MSTR) 0.00 2272 +37% 127.75
Navigators (NAVG) 0.00 18633 +98% 69.49
New Jersey Resources Corporation (NJR) 0.00 106566 +4% 45.67
Northern Oil & Gas (NOG) 0.00 42800 NEW 2.26
EnPro Industries (NPO) 0.00 7599 -31% 60.10
Northwest Bancshares (NWBI) 0.00 80833 +16% 16.94
Oceaneering International (OII) 0.00 106284 +2% 12.10
Oil States International (OIS) 0.00 36668 -16% 14.28
Omnicell (OMCL) 0.00 29308 +10% 61.25
OSI Systems (OSIS) 0.00 10283 73.30
Oxford Industries (OXM) 0.00 5100 -33% 71.04
Pegasystems (PEGA) 0.00 31059 +27% 47.83
Piper Jaffray Companies (PJC) 0.00 3599 -45% 65.84
Plexus (PLXS) 0.00 29277 +3% 51.08
Park National Corporation (PRK) 0.00 6402 84.95
Quidel Corporation (QDEL) 0.00 17438 -8% 48.82
Raven Industries (RAVN) 0.00 15991 36.19
Renasant (RNST) 0.00 34652 +7% 30.18
Rogers Corporation (ROG) 0.00 11380 +3% 99.06
Rush Enterprises (RUSHA) 0.00 21210 -19% 34.48
Boston Beer Company (SAM) 0.00 6092 240.83
Sally Beauty Holdings (SBH) 0.00 135859 +26% 17.05
Southside Bancshares (SBSI) 0.00 17821 31.75
Stepan Company (SCL) 0.00 14591 74.00
ScanSource (SCSC) 0.00 11738 34.36
Selective Insurance (SIGI) 0.00 41967 +3% 60.96
South Jersey Industries (SJI) 0.00 103858 +2% 27.80
Skechers USA (SKX) 0.00 135700 +5% 22.89
SPX Corporation (SPW) 0.00 30660 28.01
Seaspan Corp 0.00 10000 7.83
Terex Corporation (TEX) 0.00 88500 -11% 27.57
Tredegar Corporation (TG) 0.00 2709 15.86
Titan Machinery (TITN) 0.00 12999 13.15
Tempur-Pedic International (TPX) 0.00 46612 +3% 41.40
Trinity Industries (TRN) 0.00 171228 +14% 20.59
TTM Technologies (TTMI) 0.00 47269 -18% 9.73
Monotype Imaging Holdings (TYPE) 0.00 10758 NEW 15.52
United Bankshares (UBSI) 0.00 91722 +6% 31.11
USANA Health Sciences (USNA) 0.00 9972 +5% 117.73
Unitil Corporation (UTL) 0.00 6237 50.64
Universal Insurance Holdings (UVE) 0.00 21925 37.94
Vanda Pharmaceuticals (VNDA) 0.00 13424 NEW 26.13
Wintrust Financial Corporation (WTFC) 0.00 52680 +11% 66.49
ABB (ABB) 0.00 1901 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 27564 +8% 67.25
Akorn (AKRX) 0.00 57916 -21% 3.39
AK Steel Holding Corporation (AKS) 0.00 267666 +3% 2.25
Allegiant Travel Company (ALGT) 0.00 4646 +5% 100.22
Amerisafe (AMSF) 0.00 4135 56.69
Anworth Mortgage Asset Corporation (ANH) 0.00 105841 +10% 4.04
athenahealth (ATHN) 0.00 35729 +4% 131.93
Belden (BDC) 0.00 33801 -2% 41.77
British American Tobac (BTI) 0.00 91738 -25% 31.86
Cal-Maine Foods (CALM) 0.00 25673 42.30
Cathay General Ban (CATY) 0.00 68541 +13% 33.53
CBIZ (CBZ) 0.00 34395 19.70
China Uni (CHU) 0.00 84 NEW 10.65
Citizens (CIA) 0.00 48502 7.52
Ciena Corporation (CIEN) 0.00 114427 +12% 33.91
Capstead Mortgage Corporation (CMO) 0.00 54850 6.67
Chesapeake Utilities Corporation (CPK) 0.00 8365 81.33
Cree (CREE) 0.00 81675 +8% 42.77
CRH (CRH) 0.00 128 26.35
CenterState Banks (CSFL) 0.00 52643 +3% 21.04
Calavo Growers (CVGW) 0.00 12104 +3% 72.96
California Water Service (CWT) 0.00 62490 +12% 47.66
Deckers Outdoor Corporation (DECK) 0.00 23654 -2% 127.95
Denbury Resources (DNR) 0.00 854232 +10% 1.71
F.N.B. Corporation (FNB) 0.00 349576 +10% 9.84
FormFactor (FORM) 0.00 37060 +6% 14.09
Greenhill & Co (GHL) 0.00 13199 NEW 24.40
Gildan Activewear Inc Com Cad 0.00 872 +7% 30.36
P.H. Glatfelter Company (GLT) 0.00 18698 9.76
Genesee & Wyoming (GWR) 0.00 64917 74.02
Hain Celestial (HAIN) 0.00 100449 +4% 15.86
HMS Holdings (HMSY) 0.00 55881 +7% 28.13
Harmony Gold Mining (HMY) 0.00 549285 +5% 1.79
Hexcel Corporation (HXL) 0.00 92367 -3% 57.34
IDA (IDA) 0.00 47557 93.06
ING Groep N.V. (ING) 0.00 1165 -36% 10.66
World Fuel Services Corporation (INT) 0.00 83743 -16% 21.41
Knoll (KNL) 0.00 21026 +24% 16.48
China Life Insurance Company (LFC) 0.00 3232 +32% 10.49
MFA Mortgage Investments (MFA) 0.00 535016 +4% 6.68
Monro Muffler Brake (MNRO) 0.00 23568 +13% 68.75
Marten Transport (MRTN) 0.00 3214 16.19
Myriad Genetics (MYGN) 0.00 57103 +17% 29.07
NetScout Systems (NTCT) 0.00 63945 +9% 23.63
NuVasive (NUVA) 0.00 36793 +4% 49.56
NxStage Medical (NXTM) 0.00 51977 +19% 28.62
Ocwen Financial Corporation (OCN) 0.00 52396 1.34
Provident Financial Services (PFS) 0.00 52230 +2% 24.13
Progenics Pharmaceuticals (PGNX) 0.00 38307 4.20
Stifel Financial (SF) 0.00 56458 -6% 41.42
Shenandoah Telecommunications Company (SHEN) 0.00 30735 +29% 44.25
Sinopec Shanghai Petrochemical (SHI) 0.00 411 -3% 43.16
Silicon Laboratories (SLAB) 0.00 30789 +4% 78.81
TriCo Bancshares (TCBK) 0.00 6059 33.79
TFS Financial Corporation (TFSL) 0.00 42049 16.13
Hanover Insurance (THG) 0.00 48510 -12% 116.77
Tompkins Financial Corporation (TMP) 0.00 3139 NEW 75.01
Tennant Company (TNC) 0.00 9748 52.11
Trustmark Corporation (TRMK) 0.00 55394 +6% 28.43
Texas Roadhouse (TXRH) 0.00 47405 +10% 59.70
Universal Health Realty Income Trust (UHT) 0.00 33045 61.37
Unilever (UL) 0.00 2204 52.25
United Microelectronics (UMC) 0.00 1190 +69% 1.79
Urban Outfitters (URBN) 0.00 148627 +12% 33.20
Vector (VGR) 0.00 89434 +8% 9.73
Valmont Industries (VMI) 0.00 24326 110.95
Washington Federal (WFSL) 0.00 71977 -4% 26.71
Worthington Industries (WOR) 0.00 31941 34.84
United States Steel Corporation (X) 0.00 240905 -40% 18.24
AAON (AAON) 0.00 30221 +18% 35.06
Agree Realty Corporation (ADC) 0.00 90506 +21% 59.12
Agnico Com 0.00 119 -11% 40.40
AAR (AIR) 0.00 20840 37.34
Applied Industrial Technologies (AIT) 0.00 23988 53.94
ALLETE (ALE) 0.00 56150 +2% 76.22
Alamo (ALG) 0.00 3600 77.32
Access National Corporation (ANCX) 0.00 20034 -2% 21.33
Associated Banc- (ASBC) 0.00 281437 +60% 19.79
Astec Industries (ASTE) 0.00 26 NEW 30.19
American States Water Company (AWR) 0.00 47254 +8% 67.04
BancFirst Corporation (BANF) 0.00 5400 49.90
Saul Centers (BFS) 0.00 22581 +3% 47.22
Berkshire Hills Ban (BHLB) 0.00 27137 -9% 26.97
Brookdale Senior Living (BKD) 0.00 223972 +3% 6.70
Bk Nova Cad Com (usd) 0.00 1623 -36% 49.87
Cambrex Corporation (CBM) 0.00 25332 +8% 37.76
City Holding Company (CHCO) 0.00 6910 67.59
Chemical Financial Corporation (CHFC) 0.00 54292 +3% 36.61
CONMED Corporation (CNMD) 0.00 19374 +4% 64.20
Callon Pete Co Del Com Stk 0.00 579604 -2% 6.49
CorVel Corporation (CRVL) 0.00 18 61.72
CryoLife (CRY) 0.00 12179 28.38
Community Trust Ban (CTBI) 0.00 7700 39.61
Consolidated-Tomoka Land (CTO) 0.00 782 52.50
Cubic Corporation (CUB) 0.00 18977 +8% 53.74
Carnival (CUK) 0.00 73 48.73
DXP Enterprises (DXPE) 0.00 9100 27.84
Ennis (EBF) 0.00 17752 19.25
NIC (EGOV) 0.00 30381 +23% 12.48
Ensign (ENSG) 0.00 38681 +29% 38.79
Esterline Technologies Corporation (ESL) 0.00 28086 +45% 121.45
First Commonwealth Financial (FCF) 0.00 84846 +13% 12.09
Comfort Systems USA (FIX) 0.00 29060 +2% 43.68
Fresenius Medical Care AG & Co. (FMS) 0.00 3119 -18% 32.39
H.B. Fuller Company (FUL) 0.00 41530 +6% 42.67
Glacier Ban (GBCI) 0.00 67200 +5% 39.62
Geron Corporation (GERN) 0.00 96848 1.00
Hancock Holding Company (HBHC) 0.00 73313 +2% 34.65
Healthcare Services (HCSG) 0.00 53382 +5% 40.18
Home BancShares (HOMB) 0.00 106644 +2% 16.34
Huron Consulting (HURN) 0.00 11123 +165% 51.31
Integra LifeSciences Holdings (IART) 0.00 76005 +7% 45.10
IBERIABANK Corporation (IBKC) 0.00 43398 64.28
ICF International (ICFI) 0.00 11101 +24% 64.78
ICU Medical, Incorporated (ICUI) 0.00 23630 +47% 229.63
ImmunoGen (IMGN) 0.00 111031 +17% 4.80
Independent Bank (INDB) 0.00 17398 70.31
Inter Parfums (IPAR) 0.00 4199 65.57
ORIX Corporation (IX) 0.00 7401 71.55
Kaman Corporation (KAMN) 0.00 17237 -17% 56.09
Korea Electric Power Corporation (KEP) 0.00 483 +343% 14.75
Luminex Corporation (LMNX) 0.00 19828 -18% 23.11
Marcus Corporation (MCS) 0.00 5318 NEW 39.50
Merit Medical Systems (MMSI) 0.00 62049 +6% 55.81
Movado (MOV) 0.00 57 -98% 31.61
MasTec (MTZ) 0.00 55150 40.56
NBT Ban (NBTB) 0.00 30102 +3% 34.59
Navigant Consulting (NCI) 0.00 17229 +33% 24.05
National Fuel Gas (NFG) 0.00 89058 +8% 51.18
Nice Systems (NICE) 0.00 6241 108.21
Novavax (NVAX) 0.00 195285 +75% 1.84
NorthWestern Corporation (NWE) 0.00 55780 59.44
Owens & Minor (OMI) 0.00 83844 6.33
Ormat Technologies (ORA) 0.00 28222 +7% 52.30
Orbotech Ltd Com Stk 0.00 20915 56.54
Open Text Corp Com 0.00 208 -3% 32.60
Otter Tail Corporation (OTTR) 0.00 26015 +7% 49.64
Peoples Ban (PEBO) 0.00 7500 30.10
PriceSmart (PSMT) 0.00 16780 +3% 59.10
Repligen Corporation (RGEN) 0.00 28706 +6% 52.74
Rigel Pharmaceuticals (RIGL) 0.00 59956 2.30
Rambus (RMBS) 0.00 59266 -18% 7.67
RBC Bearings Incorporated (ROLL) 0.00 18099 +10% 131.10
Seaboard Corporation (SEB) 0.00 79 3538.01
SJW (SJW) 0.00 16864 +22% 55.62
Tanger Factory Outlet Centers (SKT) 0.00 281777 +2% 20.22
Scotts Miracle-Gro Company (SMG) 0.00 45056 -4% 61.46
Smith & Nephew (SNN) 0.00 41 37.39
SYNNEX Corporation (SNX) 0.00 36718 +45% 80.85
1st Source Corporation (SRCE) 0.00 19 40.32
Stoneridge (SRI) 0.00 21038 +65% 24.65
Sasol (SSL) 0.00 618 +4% 29.29
S&T; Ban (STBA) 0.00 23417 +6% 37.84
Stamps (STMP) 0.00 12412 +3% 155.64
Schweitzer-Mauduit International (SWM) 0.00 11199 25.05
Standex Int'l (SXI) 0.00 545 -89% 67.18
Tech Data Corporation (TECD) 0.00 57817 +3% 81.81
Transglobe Energy Corp 0.00 583700 +69% 1.87
TreeHouse Foods (THS) 0.00 81071 +24% 50.71
Texas Pacific Land Trust (TPL) 0.00 3403 541.63
Tejon Ranch Company (TRC) 0.00 67 -96% 16.58
TrustCo Bank Corp NY (TRST) 0.00 27897 +2% 6.86
Urstadt Biddle Properties (UBA) 0.00 89480 19.22
UMB Financial Corporation (UMBF) 0.00 32075 60.96
UniFirst Corporation (UNF) 0.00 16903 143.07
Veeco Instruments (VECO) 0.00 20879 7.41
Viad (VVI) 0.00 11799 50.09
WestAmerica Ban (WABC) 0.00 19351 +20% 55.68
Washington Trust Ban (WASH) 0.00 19 47.53
WD-40 Company (WDFC) 0.00 7816 +18% 183.26
Wipro (WIT) 0.00 59185 5.13
WesBan (WSBC) 0.00 44320 +5% 36.69
Watts Water Technologies (WTS) 0.00 18976 +7% 64.53
Olympic Steel (ZEUS) 0.00 234 NEW 14.27
Zumiez (ZUMZ) 0.00 11021 NEW 19.17
Acorda Therapeutics (ACOR) 0.00 26851 15.58
Federal Agricultural Mortgage (AGM) 0.00 3500 60.44
Anixter International (AXE) 0.00 26191 +2% 54.31
AZZ Incorporated (AZZ) 0.00 16992 40.36
Natus Medical (BABY) 0.00 23892 +62% 34.03
BJ's Restaurants (BJRI) 0.00 6088 -37% 50.57
Cass Information Systems (CASS) 0.00 6178 +19% 52.92
Commercial Vehicle (CVGI) 0.00 312 5.70
CommVault Systems (CVLT) 0.00 30568 59.10
Enersis S.A. (ENI) 0.00 10216 +2% 8.92
Flowers Foods (FLO) 0.00 242325 +6% 18.47
Genomic Health (GHDX) 0.00 12815 +327% 64.41
Globalstar (GSAT) 0.00 271270 0.64
Halozyme Therapeutics (HALO) 0.00 93149 +4% 14.63
Hackett (HCKT) 0.00 10079 16.01
Imax Corp Cad Com (usd) 0.00 18965 +24% 18.81
Lakeland Ban (LBAI) 0.00 22010 14.81
Lydall (LDL) 0.00 70 +16% 20.31
Lattice Semiconductor (LSCC) 0.00 77118 +7% 6.92
Magellan Midstream Partners (MMP) 0.00 200 57.06
Momenta Pharmaceuticals (MNTA) 0.00 41703 -2% 11.04
Nautilus (NLS) 0.00 13200 10.90
NetGear (NTGR) 0.00 23609 +4% 52.03
OceanFirst Financial (OCFC) 0.00 28071 22.51
OraSure Technologies (OSUR) 0.00 38032 11.68
PDF Solutions (PDFS) 0.00 22400 8.43
PNM Resources (PNM) 0.00 89618 +4% 41.09
Providence Service Corporation (PRSC) 0.00 8675 60.02
Sandy Spring Ban (SASR) 0.00 13300 -27% 31.34
Silicon Motion Technology (SIMO) 0.00 485 34.50
Triumph (TGI) 0.00 40771 11.50
Trimas Corporation (TRS) 0.00 10099 27.29
United Natural Foods (UNFI) 0.00 44177 -12% 10.59
U.S. Physical Therapy (USPH) 0.00 5171 102.33
Arbor Realty Trust (ABR) 0.00 45497 10.07
Allegheny Technologies Incorporated (ATI) 0.00 125643 +11% 21.77
Builders FirstSource (BLDR) 0.00 86707 +10% 10.91
Casella Waste Systems (CWST) 0.00 24224 +13% 28.49
ExlService Holdings (EXLS) 0.00 22142 +17% 52.63
LTC Properties (LTC) 0.00 116707 41.68
Monmouth R.E. Inv (MNRTA) 0.00 229182 -2% 12.40
Middlesex Water Company (MSEX) 0.00 10860 53.35
Neogen Corporation (NEOG) 0.00 36699 +4% 57.00
NVE Corporation (NVEC) 0.00 4313 87.54
Potlatch Corporation (PCH) 0.00 58188 +19% 31.64
Standard Motor Products (SMP) 0.00 8470 48.43
Transportadora de Gas del Sur SA (TGS) 0.00 64200 -10% 15.00
Brink's Company (BCO) 0.00 37201 64.62
Cavco Industries (CVCO) 0.00 5582 -16% 130.38
Extreme Networks (EXTR) 0.00 73856 6.10
First Merchants Corporation (FRME) 0.00 30834 +2% 34.27
Greenbrier Companies (GBX) 0.00 25869 +34% 39.54
Getty Realty (GTY) 0.00 85326 +2% 29.41
iRobot Corporation (IRBT) 0.00 19555 +11% 83.74
Quaker Chemical Corporation (KWR) 0.00 10355 +2% 177.71
Ladenburg Thalmann Financial Services (LTS) 0.00 40567 2.33
Mercer International (MERC) 0.00 10355 NEW 10.44
PetMed Express (PETS) 0.00 9799 23.26
Ruth's Hospitality (RUTH) 0.00 32 -99% 22.72
Rbc Cad Com 0.00 1900 -13% 68.52
Skyline Corporation (SKY) 0.00 12300 NEW 14.69
Superior Energy Services (SPN) 0.00 151522 -15% 3.35
Tor Dom Bk Cad Com 0.00 3113 -17% 49.72
Meridian Bioscience (VIVO) 0.00 26067 +12% 17.36
Bank Of Montreal Cadcom Npv 0.00 520 +7% 65.35
Capital Senior Living Corporation (CSU) 0.00 22488 6.80
National Instruments (NATI) 0.00 114285 +4% 45.38
Enterprise Financial Services (EFSC) 0.00 13414 37.63
Navistar International Corporation (NAV) 0.00 47528 +4% 25.95
CalAmp (CAMP) 0.00 14900 -36% 13.01
Carpenter Technology Corporation (CRS) 0.00 39517 +3% 35.61
Nanometrics Incorporated (NANO) 0.00 11499 27.33
United Community Financial (UCFC) 0.00 14200 8.85
WSFS Financial Corporation (WSFS) 0.00 18438 -4% 37.91
Accuray Incorporated (ARAY) 0.00 41697 3.41
Apollo Commercial Real Est. Finance (ARI) 0.00 80535 +9% 16.66
Central Garden & Pet (CENTA) 0.00 44124 +40% 31.25
Cerus Corporation (CERS) 0.00 64601 5.07
Chase Corporation (CCF) 0.00 2067 100.05
Clearwater Paper (CLW) 0.00 10599 24.37
CoreLogic (CLGX) 0.00 130189 +40% 33.42
Cray (CRAY) 0.00 39758 21.59
Dana Holding Corporation (DAN) 0.00 153853 +3% 13.63
Endeavour Silver Corp 0.00 19400 2.15
ePlus (PLUS) 0.00 5734 71.17
First American Financial (FAF) 0.00 121369 -11% 44.64
Gran Tierra Energy Inc 0.00 378622 +7% 2.17
Intrepid Potash (IPI) 0.00 38017 +280% 2.60
K12 (LRN) 0.00 21622 +62% 24.79
Limelight Networks (LLNW) 0.00 74600 2.34
M.D.C. Holdings (MDC) 0.00 23619 +15% 28.11
Mednax (MD) 0.00 99179 +6% 33.00
NCI Building Systems (NCS) 0.00 29661 7.25
New Gold Inc Cda 0.00 330947 -3% 0.77
1-800-FLOWERS (FLWS) 0.00 17942 12.23
PGT (PGTI) 0.00 27613 +3% 15.85
Precision Drilling Corporation (PD) 0.00 157150 1.74
PROS Holdings (PRO) 0.00 18399 31.40
Quanex Building Products Corporation (NX) 0.00 14798 13.59
Rayonier (RYN) 0.00 180252 27.69
SM Energy (SM) 0.00 187458 15.48
SPDR KBW Regional Banking (KRE) 0.00 21383 +2% 46.79
Silvercorp Metals Inc 0.00 100500 2.09
Teck Resources Ltd cl b 0.00 1696 +335% 21.54
Ultra Clean Holdings (UCTT) 0.00 16800 8.47
Unit Corporation (UNT) 0.00 53439 +9% 14.28
US Ecology (ECOL) 0.00 9228 +56% 62.98
Cosan Ltd shs a 0.00 45126 8.80
Nabors Industries Ltd shs 0.00 463871 -5% 2.00
Heritage Financial Corporation (HFWA) 0.00 17524 29.72
B&G; Foods (BGS) 0.00 54877 +3% 28.91
Multi-Color Corporation (LABL) 0.00 6300 35.09
John B. Sanfilippo & Son (JBSS) 0.00 4545 -40% 55.66
Suncor Energy Inc New 0.00 4369 -29% 27.97
iShares Russell 1000 Growth Index (IWF) 0.00 23861 +113% 130.91
Manulife Finl Corp 0.00 3025 -37% 14.19
Virtus Investment Partners (VRTS) 0.00 3794 79.43
Vanguard Financials ETF (VFH) 0.00 38472 +385% 59.36
AECOM Technology Corporation (ACM) 0.00 201399 +9% 26.50
Amicus Therapeutics (FOLD) 0.00 137322 +16% 9.58
Cae Inc 0.00 1348 -32% 18.35
CBL & Associates Properties (CBL) 0.00 547513 1.92
CNO Financial (CNO) 0.00 171622 +2% 14.88
Danaher Corp Del debt 0.00 7600 +375% 3.92
Green Plains Renewable Energy (GPRE) 0.00 20499 13.11
iShares MSCI Brazil Index (EWZ) 0.00 10537 38.20
iShares S&P; 100 Index (OEF) 0.00 359 111.53
iShares S&P; 500 Growth Index (IVW) 0.00 12829 -8% 150.67
iShares S&P; 500 Value Index (IVE) 0.00 6243 -47% 101.14
iShares Russell Midcap Value Index (IWS) 0.00 1652 -7% 76.35
iShares Russell Midcap Index Fund (IWR) 0.00 38539 +297% 46.48
iShares S&P; MidCap 400 Growth (IJK) 0.00 2495 -7% 191.23
iShares Russell 2000 Value Index (IWN) 0.00 4240 -2% 107.54
iShares Russell 3000 Index (IWV) 0.00 223 NEW 146.92
Masimo Corporation (MASI) 0.00 45647 +2% 107.37
Mellanox Technologies Ltd 0.00 33693 +7% 92.38
Pilgrim's Pride Corporation (PPC) 0.00 29482 NEW 15.51
Select Medical Holdings Corporation (SEM) 0.00 108566 +9% 15.35
Shutterfly (SFLY) 0.00 24935 40.26
Signet Jewelers Limited 0.00 58597 -3% 31.77
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2919 +23% 302.67
USA Technologies (USAT) 0.00 953675 -6% 3.89
Vanguard Small-Cap Value ETF (VBR) 0.00 2238 +496% 114.06
Vonage Holdings (VG) 0.00 160501 +4% 8.73
Yamana Gold Inc 0.00 11200 2.36
National CineMedia (NCMI) 0.00 45156 6.48
QuinStreet (QNST) 0.00 15752 +28% 16.23
SPDR KBW Bank (KBE) 0.00 5599 -11% 37.35
Unisys Corporation (UIS) 0.00 35375 +53% 11.63
BRF Brasil Foods SA (BRFS) 0.00 314000 -35% 5.68
Ebix (EBIX) 0.00 5979 -54% 42.56
Medidata Solutions (MDSO) 0.00 43122 +11% 67.42
Utilities SPDR (XLU) 0.00 30437 -4% 52.92
Spectrum Pharmaceuticals (SPPI) 0.00 46209 -22% 8.75
iShares Dow Jones US Real Estate (IYR) 0.00 11 74.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 66298 -10% 81.10
Colfax Corporation (CFX) 0.00 115327 -27% 20.90
SPDR S&P; Homebuilders (XHB) 0.00 2226 +345% 32.52
iShares MSCI South Korea Index Fund (EWY) 0.00 57423 +977% 58.86
BioTime (BTIM) 0.00 36201 0.91
3D Systems Corporation (TDSC) 0.00 59551 -12% 10.17
Cardiovascular Systems (CSII) 0.00 8839 -40% 28.49
COMSCORE (SCOR) 0.00 10200 NEW 14.43
Corcept Therapeutics Incorporated (CORT) 0.00 79607 +17% 13.36
Genpact Limited shs 0.00 161604 +90% 26.99
ORBCOMM (ORBC) 0.00 43032 8.26
Alexander's (ALX) 0.00 5367 304.74
Eagle Ban (EGBN) 0.00 22037 +7% 48.71
Express (EXPR) 0.00 87467 5.11
Lakeland Financial Corporation (LKFN) 0.00 15 -69% 40.13
Oasis Petroleum (OAS) 0.00 398164 -3% 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 15 -98% 104.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3793 -17% 109.04
Achillion Pharmaceuticals (ACHN) 0.00 83320 1.59
LogMeIn (LOGM) 0.00 49089 81.57
Retail Opportunity Investments (ROIC) 0.00 329506 -4% 15.88
Verint Systems (VRNT) 0.00 47841 -3% 42.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1845 -50% 121.51
Primoris Services (PRIM) 0.00 22073 19.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 26613 -89% 26.53
SPDR KBW Insurance (KIE) 0.00 30 28.37
ZIOPHARM Oncology (ZIOP) 0.00 95456 +41% 1.87
SPDR S&P; Biotech (XBI) 0.00 29 -55% 71.76
Envestnet (ENV) 0.00 34502 +15% 49.19
Green Dot Corporation (GDOT) 0.00 33661 +29% 79.52
Mag Silver Corp 0.00 32159 7.32
Motorcar Parts of America (MPAA) 0.00 11000 16.64
Oritani Financial (ORIT) 0.00 18490 +8% 14.75
QEP Resources (QEP) 0.00 528695 +52% 5.63
Six Flags Entertainment (SIX) 0.00 75116 -9% 55.63
Fabrinet shs 0.00 24760 +32% 51.31
RealPage (RP) 0.00 59343 48.19
Quad/Graphics