United Services Automobile Association

Latest statistics and disclosures from UNITED SERVICES AUTOMOBILE ASSOCIATION's latest quarterly 13F-HR filing:

UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.57 8.62M -17.00% 51.17 42.00
Apple (AAPL) 1.45 4.24M -6.00% 95.60 123.28
Amazon (AMZN) 1.34 525138 +3.00% 715.60 372.62
Ishares Core Msci Eafe Etf core msci eafe 1.27 6.85M -21.00% 51.89 0.00
Facebook Inc cl a 1.23 3.00M 114.29 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.15 2.85M -6.00% 112.97 106.48
Johnson & Johnson (JNJ) 1.12 2.59M -6.00% 121.30 98.55
Alphabet Inc Class A cs 1.12 445406 703.50 0.00
Cisco Systems (CSCO) 1.06 10.31M -4.00% 28.69 28.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.03 2.35M -8.00% 122.73 120.16
Vanguard Emerging Markets ETF (VWO) 1.02 8.15M +1525.00% 35.22 39.44
Vanguard Europe Pacific ETF (VEA) 1.01 8.03M +3.00% 35.36 39.04
General Electric Company (GE) 0.94 8.35M -5.00% 31.48 25.35
Pfizer (PFE) 0.89 7.12M -3.00% 35.21 33.78
Verizon Communications (VZ) 0.89 4.46M -3.00% 55.84 48.01
Oracle Corporation (ORCL) 0.89 6.06M -2.00% 40.93 41.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.89 2.17M +596.00% 115.15 110.08
Visa (V) 0.88 3.32M +7.00% 74.17 266.74
JPMorgan Chase & Co. (JPM) 0.82 3.68M -3.00% 62.14 60.16
Merck & Co (MRK) 0.82 3.99M 57.61 56.20
Procter & Gamble Company (PG) 0.82 2.70M -3.00% 84.67 81.31
Exxon Mobil Corporation (XOM) 0.76 2.27M +2.00% 93.74 84.57
Medtronic 0.73 2.35M -4.00% 86.77 0.00
Alphabet Inc Class C cs 0.66 267990 -3.00% 692.10 0.00
Occidental Petroleum Corporation (OXY) 0.65 2.40M -3.00% 75.56 74.23
Vanguard Mid-Cap ETF (VO) 0.65 1.48M +45.00% 123.63 125.59
Intel Corporation (INTC) 0.64 5.48M -3.00% 32.80 32.76
Vanguard Short-Term Bond ETF (BSV) 0.64 2.23M -34.00% 81.06 80.04
AT&T; (T) 0.63 4.07M +6.00% 43.21 32.70
QUALCOMM (QCOM) 0.63 3.32M +9.00% 53.57 71.27
Chevron Corporation (CVX) 0.61 1.63M 104.83 102.86
UnitedHealth (UNH) 0.60 1.19M -2.00% 141.20 113.33
Vanguard S&p 500 Etf idx fd 0.60 876073 +6.00% 192.22 0.00
Abbvie 0.58 2.65M -32.00% 61.91 0.00
Philip Morris International (PM) 0.56 1.54M 101.72 77.69
Sch Fnd Intl Lg Etf 0.56 6.64M +10.00% 23.74 0.00
Home Depot (HD) 0.55 1.20M +5.00% 127.69 113.11
Altria (MO) 0.54 2.18M 68.96 52.47
Pepsi (PEP) 0.54 1.44M +5.00% 105.94 93.96
Coca-Cola Company (KO) 0.52 3.18M +9.00% 45.33 40.22
Amgen (AMGN) 0.52 965546 -2.00% 152.15 153.92
Texas Instruments Incorporated (TXN) 0.52 2.33M -4.00% 62.65 57.48
Ishares Inc core msci emkt 0.52 3.49M +17.00% 41.83 0.00
Honeywell International (HON) 0.51 1.23M 116.32 100.92
United Parcel Service (UPS) 0.49 1.27M 107.72 99.32
Wells Fargo & Company (WFC) 0.48 2.86M -2.00% 47.33 53.90
Bank of America Corporation (BAC) 0.46 9.76M -6.00% 13.27 15.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.46 1.53M +33.00% 84.69 90.34
United Technologies Corporation (UTX) 0.45 1.23M +2.00% 102.55 118.52
Comcast Corporation (CMCSA) 0.44 1.88M 65.19 58.60
CVS Caremark Corporation (CVS) 0.44 1.30M -7.00% 95.74 101.90
PowerShares FTSE RAFI US 1000 (PRF) 0.43 1.32M +14.00% 90.52 90.16
Schlumberger (SLB) 0.41 1.46M +13.00% 79.08 81.67
Vanguard European ETF (VGK) 0.41 2.45M 46.66 53.41
Citi 0.38 2.52M 42.39 0.00
Gilead Sciences (GILD) 0.37 1.26M -14.00% 83.42 99.53
Vanguard Total Bond Market ETF (BND) 0.37 1.22M -46.00% 84.30 82.52
Truecar 0.35 12.56M -4.00% 7.85 0.00
Walt Disney Company (DIS) 0.34 967103 -10.00% 97.82 103.60
SPDR S&P; 500 ETF (SPY) 0.34 458324 -16.00% 209.53 205.25
Royal Dutch Shell (RDS.A) 0.34 1.73M -21.00% 55.22 0.00
Alibaba Group Holding Ltd Spon 0.34 1.20M 79.53 0.00
Berkshire Hathaway (BRK.B) 0.33 646126 +3.00% 144.79 0.00
Reynolds American (RAI) 0.33 1.71M -3.00% 53.93 70.03
Lockheed Martin Corporation (LMT) 0.33 370183 +9.00% 248.17 197.87
Dow Chemical Company (DOW) 0.32 1.82M +35.00% 49.71 47.09
Yum! Brands (YUM) 0.32 1.09M -2.00% 82.92 77.05
Target Corporation (TGT) 0.32 1.30M 69.82 77.89
iShares MSCI EAFE Index Fund (EFA) 0.32 1.62M -67.00% 55.81 62.56
Duke Energy 0.32 1.03M +11.00% 85.79 0.00
Kraft Heinz 0.32 1.01M +50.00% 88.48 0.00
ConocoPhillips (COP) 0.31 1.96M +4.00% 43.60 61.42
Eaton 0.31 1.47M -12.00% 59.73 0.00
Ishares Msci Usa Quality Facto invalid 0.31 1.29M -34.00% 66.00 0.00
Bristol Myers Squibb (BMY) 0.30 1.14M +4.00% 73.55 66.08
Raytheon Company (RTN) 0.30 622584 -15.00% 135.95 106.21
Taiwan Semiconductor Mfg (TSM) 0.29 3.14M -4.00% 26.23 23.50
PNC Financial Services (PNC) 0.29 1.01M -5.00% 81.39 93.21
3M Company (MMM) 0.29 457336 175.12 162.72
Boeing Company (BA) 0.29 629957 +4.00% 129.87 152.38
Johnson Controls (JCI) 0.29 1.82M -8.00% 44.26 48.46
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.29 4.99M +10.00% 16.25 17.96
Allergan 0.29 350717 -2.00% 231.09 0.00
American Express Company (AXP) 0.28 1.28M 60.76 79.39
Thermo Fisher Scientific (TMO) 0.28 534415 +10.00% 147.76 127.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 1.83M 42.85 47.62
Vanguard REIT ETF (VNQ) 0.28 889372 +12.00% 88.67 80.84
Goldman Sachs Etf Tr 0.28 1.84M +207.00% 42.45 0.00
Broad 0.28 503660 +22.00% 155.40 0.00
Wal-Mart Stores (WMT) 0.27 1.05M +13.00% 73.02 81.06
Cardinal Health (CAH) 0.27 968791 +15.00% 78.01 87.33
PPL Corporation (PPL) 0.27 1.98M +7.00% 37.75 31.37
Ishares Tr eafe min volat 0.27 1.12M -13.00% 66.39 0.00
Monster Beverage Corp Com stock 0.27 467317 -3.00% 160.71 0.00
Walgreen Boots Alliance 0.26 867084 -3.00% 83.27 0.00
Canadian Natl Ry 0.25 1.17M 59.06 0.00
Automatic Data Processing (ADP) 0.25 748813 91.87 85.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 503970 -22.00% 138.90 126.45
Time Warner (TWX) 0.24 919776 +6.00% 73.54 83.25
CME (CME) 0.24 686747 +11.00% 97.40 95.64
Carnival Corporation (CCL) 0.24 1.50M -22.00% 44.20 43.98
iShares S&P; 500 Index (IVV) 0.24 320570 +105.00% 210.70 205.96
Accenture 0.24 585095 -6.00% 113.29 0.00
Omni (OMC) 0.24 814775 -12.00% 81.49 76.16
McDonald's Corporation (MCD) 0.23 534050 -10.00% 120.34 96.21
Kimberly-Clark Corporation (KMB) 0.23 464619 -3.00% 137.48 103.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 785724 +72.00% 80.84 79.79
Express Scripts Holding 0.23 849630 +33.00% 75.80 0.00
Vodafone Group New Adr F 0.23 2.05M +3.00% 30.89 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 1.78M 34.02 38.45
MasterCard Incorporated (MA) 0.22 687555 +2.00% 88.06 87.52
Microchip Technology (MCHP) 0.22 1.20M -3.00% 50.76 49.28
Vanguard Total Stock Market ETF (VTI) 0.22 581338 -2.00% 107.16 106.32
SPDR Barclays Capital High Yield B (JNK) 0.22 1.75M 35.70 39.12
Ishares Tr msci usavalfct 0.22 987350 61.63 0.00
State Street Corporation (STT) 0.21 1.11M 53.92 72.30
McKesson Corporation (MCK) 0.21 317834 +3.00% 186.65 221.98
Celgene Corporation (CELG) 0.21 604238 98.63 118.26
Royal Caribbean Cruises 0.20 848703 +2.00% 67.15 0.00
Starbucks Corporation (SBUX) 0.20 977586 +2.00% 57.12 92.23
Lowe's Companies (LOW) 0.20 701778 -18.00% 79.17 73.15
Key (KEY) 0.20 4.95M -3.00% 11.05 14.07
BB&T; Corporation (BBT) 0.19 1.49M -19.00% 35.61 37.76
Colgate-Palmolive Company (CL) 0.19 731141 +2.00% 73.20 68.17
TJX Companies (TJX) 0.19 675955 -10.00% 77.23 67.66
Applied Materials (AMAT) 0.19 2.17M +4.00% 23.97 23.76
Nxp Semiconductors N V 0.19 667403 -13.00% 78.34 0.00
Chubb 0.19 411856 +2.00% 130.71 0.00
Republic Services (RSG) 0.18 967228 -11.00% 51.31 40.26
Novartis AG (NVS) 0.18 621040 -16.00% 82.51 96.03
Biogen Idec (BIIB) 0.18 210492 +20.00% 241.82 415.20
PowerShares FTSE RAFI Developed Markets (PXF) 0.18 1.44M 34.55 40.01
United Sts Commodity Index F 0.18 1.18M 43.19 0.00
Ishares Tr usa min vo 0.18 1.10M -37.00% 46.21 0.00
Ishares Tr Msci Usa Momentum Factor 0.18 641760 -36.00% 76.40 0.00
Synchrony Financial 0.18 1.99M +27.00% 25.28 0.00
Anthem 0.18 389000 +20.00% 131.34 0.00
Bank of New York Mellon Corporation (BK) 0.17 1.23M +13.00% 38.85 39.44
Costco Wholesale Corporation (COST) 0.17 294338 -5.00% 157.04 148.30
Global Payments (GPN) 0.17 680449 +31.00% 71.38 88.71
Electronic Arts (ERTS) 0.17 636234 +4.00% 75.76 0.00
Aetna (AET) 0.17 395716 122.13 100.76
EOG Resources (EOG) 0.17 569873 83.42 86.44
General Dynamics Corporation (GD) 0.17 343890 139.24 133.60
Gold 0.17 2.48M 19.13 0.00
Wec Energy Group Inc Com stock 0.17 748219 65.30 0.00
Welltower Inc Com reit 0.17 635803 76.17 0.00
CMS Energy Corporation (CMS) 0.16 996687 -4.00% 45.86 32.93
Cerner Corporation (CERN) 0.16 787365 +13.00% 58.60 69.83
Hologic (HOLX) 0.16 1.27M -23.00% 34.60 31.98
Newmont Mining Corporation (NEM) 0.16 1.15M -6.00% 39.12 21.67
Adobe Systems Incorporated (ADBE) 0.16 461022 -9.00% 95.79 76.64
Capital One Financial (COF) 0.16 690181 -2.00% 63.51 77.96
Halliburton Company (HAL) 0.16 959218 45.29 41.30
Stryker Corporation (SYK) 0.16 371276 +10.00% 119.83 90.61
priceline.com Incorporated (PCLN) 0.16 35620 -25.00% 1248.40 1190.00
Randgold Resources (GOLD) 0.16 394810 +14.00% 112.04 66.67
iShares Lehman Aggregate Bond (AGG) 0.16 395215 112.57 110.29
Dollar General (DG) 0.16 481873 -4.00% 94.00 71.52
O'reilly Automotive 0.16 169076 271.10 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.16 808200 NEW 53.85 53.09
Norwegian Cruise Line Hldgs shs 0.16 1.11M +2.00% 39.84 0.00
Paypal Holdings 0.16 1.26M +7.00% 36.51 0.00
Cognizant Technology Solutions (CTSH) 0.15 715303 +38.00% 57.24 60.57
Expeditors International of Washington (EXPD) 0.15 854311 49.04 47.74
Waste Management (WM) 0.15 612989 66.27 53.00
Stanley Black & Decker (SWK) 0.15 377176 -28.00% 111.22 95.48
Morgan Stanley (MS) 0.15 1.59M 25.98 34.94
Kroger (KR) 0.15 1.17M -15.00% 36.79 74.09
Air Products & Chemicals (APD) 0.15 288772 142.04 152.20
CIGNA Corporation (CI) 0.15 323622 127.99 120.83
International Business Machines (IBM) 0.15 277972 151.78 158.25
Danaher Corporation (DHR) 0.15 414643 101.00 84.59
Novo Nordisk A/S (NVO) 0.15 801323 53.78 46.07
Zimmer Holdings (ZMH) 0.15 349950 +27.00% 120.38 116.78
salesforce (CRM) 0.15 517021 -6.00% 79.41 64.26
American International (AIG) 0.15 785062 -15.00% 52.89 54.59
Intercontinentalexchange 0.15 162664 -11.00% 255.96 0.00
BP (BP) 0.14 1.08M +14.00% 35.51 38.44
SEI Investments Company (SEIC) 0.14 830809 48.11 42.55
Ameren Corporation (AEE) 0.14 712659 53.58 41.21
Allstate Corporation (ALL) 0.14 553573 +25.00% 69.95 68.72
NIKE (NKE) 0.14 709115 +3.00% 55.20 96.37
Ford Motor Company (F) 0.14 3.08M -20.00% 12.57 15.85
Entergy Corporation (ETR) 0.14 467314 81.35 75.05
Baidu (BIDU) 0.14 230442 +19.00% 165.15 207.29
Edison International (EIX) 0.14 518160 -6.00% 77.67 61.82
Southwest Airlines (LUV) 0.14 998951 -5.00% 39.21 44.01
MetLife (MET) 0.14 1.00M -18.00% 39.83 50.75
Royal Gold 0.14 537315 72.02 0.00
Agni 0.14 727700 53.50 0.00
Industries N shs - a - 0.14 523241 +3.00% 74.42 0.00
iShares MSCI Canada Index (EWC) 0.14 1.56M +28.00% 24.51 26.66
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 1.03M +36.00% 38.78 54.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.14 403809 -4.00% 94.54 92.52
Delphi Automotive Plc shs 0.14 612058 -5.00% 62.60 0.00
Phillips 66 0.14 505477 +7.00% 79.34 0.00
Mondelez Int 0.14 854788 45.51 0.00
Iron Mountain 0.14 998679 39.83 0.00
Nextera Energy 0.13 272303 -17.00% 130.40 0.00
Southern Company (SO) 0.13 665948 53.63 43.68
Lam Research Corporation (LRCX) 0.13 435918 +12.00% 84.06 78.20
CRH (CRH) 0.13 1.27M -7.00% 29.58 26.00
Eldorado Gold 0.13 8.10M 4.50 0.00
Silver Wheaton 0.13 1.50M 23.53 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 931774 38.74 42.56
iShares Barclays TIPS Bond Fund (TIP) 0.13 323647 +5.00% 116.67 111.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 422172 89.41 86.66
Vanguard Star Fd Intl Stk Idxf 0.13 800884 44.48 0.00
Ishares Inc em mkt min vol 0.13 726200 +52.00% 51.59 0.00
Autodesk (ADSK) 0.12 639758 54.14 60.20
Citrix Systems (CTXS) 0.12 416236 +62.00% 80.09 59.63
Emerson Electric (EMR) 0.12 645283 +13.00% 52.16 55.87
American Electric Power Company (AEP) 0.12 461886 -8.00% 70.09 55.21
AutoZone (AZO) 0.12 40736 793.84 644.63
Varian Medical Systems (VAR) 0.12 414858 82.23 93.09
St. Jude Medical (STJ) 0.12 419233 -30.00% 78.00 66.17
Spirit AeroSystems Holdings (SPR) 0.12 768800 43.00 50.94
Vanguard Extended Market ETF (VXF) 0.12 396028 -2.00% 85.41 89.73
Ishares Msci Usa Size Factor 0.12 485650 68.10 0.00
* Barrick Gold 0.11 1.46M 21.35 0.00
BlackRock (BLK) 0.11 88777 342.53 357.74
Goldman Sachs (GS) 0.11 199746 -7.00% 148.58 184.67
Charles Schwab Corporation (SCHW) 0.11 1.26M +60.00% 25.31 30.86
U.S. Ban (USB) 0.11 768758 40.33 43.76
Ameriprise Financial (AMP) 0.11 352298 +19.00% 89.85 131.20
Dominion Resources (D) 0.11 392533 +2.00% 77.93 69.17
Paychex (PAYX) 0.11 540188 59.50 48.92
Union Pacific Corporation (UNP) 0.11 365141 +2.00% 87.25 114.86
Canadian Pacific Railway 0.11 236858 128.79 0.00
Linear Technology Corporation (LLTC) 0.11 668134 -18.00% 46.53 46.86
Fifth Third Ban (FITB) 0.11 1.81M -13.00% 17.59 19.04
Juniper Networks (JNPR) 0.11 1.42M -6.00% 22.49 23.46
Seagate Technology Com Stk 0.11 1.22M -2.00% 24.36 0.00
ARM Holdings (ARMH) 0.11 665134 +15.00% 45.51 52.66
CHECK POINT SOFTWARE Technolog Com Stk 0.11 400704 79.68 0.00
WisdomTree India Earnings Fund (EPI) 0.11 1.55M 20.19 23.12
Goldman Sachs Etf Tr activebeta eme 0.11 1.15M +23.00% 26.50 0.00
Charter Communications Inc New Cl A cl a 0.11 139995 NEW 228.64 0.00
Eli Lilly & Co. (LLY) 0.10 356230 -12.00% 78.75 68.81
Regeneron Pharmaceuticals (REGN) 0.10 80551 +35.00% 349.23 427.05
Teva Pharmaceutical Industries (TEVA) 0.10 546838 +3.00% 50.23 57.77
Ross Stores (ROST) 0.10 481569 -6.00% 56.69 105.22
Bemis Company (BMS) 0.10 523627 -39.00% 51.49 47.06
Sanofi-Aventis SA (SNY) 0.10 668159 41.85 47.19
Kellogg Company (K) 0.10 332521 -2.00% 81.65 62.16
Rogers Communications -cl B 0.10 688980 -3.00% 40.40 0.00
Huntsman Corporation (HUN) 0.10 2.09M -30.00% 13.45 21.77
Simon Property (SPG) 0.10 122861 +28.00% 216.90 179.63
Hldgs 0.10 688095 +3.00% 41.04 0.00
Tyco International 0.10 641715 -4.00% 42.60 0.00
Compania de Minas Buenaventura SA (BVN) 0.09 2.05M -33.00% 11.95 10.28
Total System Services (TSS) 0.09 469811 -13.00% 53.11 37.47
Arthur J. Gallagher & Co. (AJG) 0.09 533668 +10.00% 47.60 45.96
Monsanto Company (MON) 0.09 247997 103.41 117.22
Abbott Laboratories (ABT) 0.09 613401 +3.00% 39.31 46.40
CBS Corporation (CBS) 0.09 440200 -21.00% 54.44 59.57
Boston Scientific Corporation (BSX) 0.09 1.03M -20.00% 23.37 16.49
CenturyLink (CTL) 0.09 896732 29.01 35.12
eBay (EBAY) 0.09 1.09M +3.00% 23.41 59.78
Marsh & McLennan Companies (MMC) 0.09 385534 68.46 55.76
Illinois Tool Works (ITW) 0.09 250159 104.16 96.27
Prudential Financial (PRU) 0.09 352067 71.34 80.31
FactSet Research Systems (FDS) 0.09 160419 161.42 150.33
Alliance Data Systems Corporation (ADS) 0.09 126937 -20.00% 195.92 275.30
Netflix (NFLX) 0.09 278210 +27.00% 91.50 443.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 1.69M 15.35 17.26
Intuit (INTU) 0.09 223297 -11.00% 111.61 95.52
Kinross Gold 0.09 5.01M -12.00% 4.89 0.00
Rockwell Automation (ROK) 0.09 219052 +11.00% 114.82 110.21
American Tower Reit 0.09 228883 -7.00% 113.61 0.00
Ishares Tr hdg msci eafe 0.09 998400 23.98 0.00
Eversource Energy 0.09 441181 -3.00% 59.90 0.00
Hewlett Packard Enterprise 0.09 1.40M -17.00% 18.27 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 493446 +11.00% 49.08 0.00
Vaneck Vectors Gold Miners mutual 0.09 886730 NEW 27.70 0.00
Owens Corning (OC) 0.08 447100 51.52 40.03
Discover Financial Services (DFS) 0.08 429946 53.59 58.01
FedEx Corporation (FDX) 0.08 139817 151.78 170.82
Northrop Grumman Corporation (NOC) 0.08 99619 +4.00% 222.28 158.85
Public Storage (PSA) 0.08 85707 +16.00% 255.59 186.59
Vulcan Materials Company (VMC) 0.08 197514 120.36 82.73
Western Digital (WDC) 0.08 497893 +5.00% 47.26 97.30
Hanesbrands (HBI) 0.08 847189 -3.00% 25.13 32.16
Masco Corporation (MAS) 0.08 754651 -9.00% 30.94 25.99
Campbell Soup Company (CPB) 0.08 347705 66.53 45.09
Becton, Dickinson and (BDX) 0.08 132054 169.59 142.79
Unilever N.V. (UN) 0.08 465359 -44.00% 46.94 42.05
NetEase (NTES) 0.08 115162 -4.00% 193.22 98.14
Brinker International (EAT) 0.08 484871 +7.00% 45.53 58.33
Cimarex Energy 0.08 181070 119.32 0.00
Skyworks Solutions (SWKS) 0.08 368342 -11.00% 63.28 92.91
Market Vectors Gold Miners ETF (GDX) 0.08 800000 -55.00% 27.71 17.31
Scripps Networks Interactive (SNI) 0.08 347435 62.27 71.97
Wisdomtree Tr intl hedge eqt 0.08 467220 -42.00% 50.53 0.00
Marathon Petroleum 0.08 596587 +146.00% 37.96 0.00
Ambev Sa- 0.08 3.95M 5.91 0.00
Caterpillar (CAT) 0.07 273384 75.81 79.57
Cummins (CMI) 0.07 182211 +18.00% 112.44 137.75
Genuine Parts Company (GPC) 0.07 191426 101.25 92.26
NVIDIA Corporation (NVDA) 0.07 409526 47.01 22.93
R.R. Donnelley & Sons Company (RRD) 0.07 1.08M 16.92 19.42
Spectra Energy (SE) 0.07 515131 36.63 34.31
Molson Coors Brewing Company (TAP) 0.07 199965 101.13 73.49
Akamai Technologies (AKAM) 0.07 348210 +25.00% 55.93 69.99
Interpublic Group of Companies (IPG) 0.07 826997 23.10 21.34
Deere & Company (DE) 0.07 248884 81.04 90.31
Intuitive Surgical (ISRG) 0.07 30600 +3.00% 661.41 489.66
Praxair (PX) 0.07 182269 112.39 124.53
Marriott International (MAR) 0.07 311323 66.46 81.60
Deluxe Corporation (DLX) 0.07 291810 66.37 63.87
Dollar Tree (DLTR) 0.07 216635 94.24 80.00
Fiserv (FISV) 0.07 173769 +2.00% 108.73 77.15
New York Community Ban (NYB) 0.07 1.26M +21.00% 14.99 0.00
Alaska Air (ALK) 0.07 329946 +13.00% 58.29 64.08
FMC Corporation (FMC) 0.07 444183 46.31 60.36
PAN AMERICAN SILVER CORP CAN 0.07 1.27M -10.00% 16.45 0.00
F5 Networks (FFIV) 0.07 167679 +5.00% 113.84 112.86
Kansas City Southern (KSU) 0.07 227404 +47.00% 90.09 113.81
WGL Holdings (WGL) 0.07 287320 70.79 51.87
Vanguard Small-Cap Value ETF (VBR) 0.07 191505 105.36 105.60
Xl Group Plc shs 0.07 607626 +25.00% 33.31 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 525900 NEW 39.20 44.40
Expedia 0.07 188146 -17.00% 106.30 0.00
Zoetis Inc Cl A 0.07 406971 -2.00% 47.46 0.00
Metropcs Communications 0.07 435480 43.27 0.00
Rsp Permian 0.07 539570 -34.00% 34.89 0.00
Care 0.07 1.65M -21.00% 11.68 0.00
Crown Castle Intl 0.07 199686 +66.00% 101.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 372110 -7.00% 51.97 0.00
Hp 0.07 1.63M -7.00% 12.55 0.00
Willis Towers Watson 0.07 154494 124.31 0.00
Fidelity National Information Services (FIS) 0.06 214214 +152.00% 73.68 65.10
People's United Financial (PBCT) 0.06 1.13M -41.00% 14.66 14.88
Ecolab (ECL) 0.06 140492 118.60 115.32
M&T; Bank Corporation (MTB) 0.06 135694 118.23 121.63
Norfolk Southern (NSC) 0.06 188162 -2.00% 85.13 108.18
Diebold Incorporated (DBD) 0.06 673900 24.83 34.00
Sherwin-Williams Company (SHW) 0.06 58104 -10.00% 293.66 281.82
KBR (KBR) 0.06 1.18M +128.00% 13.24 14.89
Gold Fields (GFI) 0.06 3.26M 4.90 3.73
Albany International (AIN) 0.06 429869 +3.00% 39.93 37.54
Darden Restaurants (DRI) 0.06 246616 63.34 62.29
E.I. du Pont de Nemours & Company (DD) 0.06 274531 64.80 79.13
Whirlpool Corporation (WHR) 0.06 105982 -8.00% 166.64 197.86
Foot Locker (FL) 0.06 313271 +15.00% 54.86 61.03
Tyson Foods (TSN) 0.06 242255 66.79 37.76
AstraZeneca (AZN) 0.06 591769 -3.00% 30.19 64.92
Synopsys (SNPS) 0.06 328018 54.08 45.25
Waters Corporation (WAT) 0.06 116106 140.65 119.56
AngloGold Ashanti (AU) 0.06 950000 18.06 8.98
NiSource (NI) 0.06 583363 26.52 41.22
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.63M -43.00% 11.14 18.56
EMC Corporation (EMC) 0.06 607071 -47.00% 27.17 26.24
Cintas Corporation (CTAS) 0.06 178824 98.13 82.26
Regal Entertainment (RGC) 0.06 719950 22.04 22.28
Mueller Industries (MLI) 0.06 534460 -3.00% 31.88 33.97
Carlisle Companies (CSL) 0.06 147536 -16.00% 105.68 91.27
Yahoo! (YHOO) 0.06 443513 37.56 42.61
Activision Blizzard (ATVI) 0.06 456836 +57.00% 39.63 22.67
Corrections Corporation of America (CXW) 0.06 514330 -8.00% 35.02 38.55
TransDigm Group Incorporated (TDG) 0.06 58959 +38.00% 263.69 214.68
Vanguard High Dividend Yield ETF (VYM) 0.06 216911 -2.00% 71.46 67.70
Servicenow 0.06 263172 +6.00% 66.40 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 778706 +14.00% 21.34 0.00
Mobileye N.v. 0.06 356917 +11.00% 46.14 0.00
Progressive Corporation (PGR) 0.05 390082 +116.00% 33.50 26.15
Signature Bank (SBNY) 0.05 102584 124.92 124.56
Equifax (EFX) 0.05 113380 -53.00% 128.40 91.97
Franklin Resources (BEN) 0.05 408539 33.37 51.68
Host Hotels & Resorts (HST) 0.05 800624 16.21 20.25
PPG Industries (PPG) 0.05 141601 -13.00% 104.15 225.60
Sensient Technologies Corporation (SXT) 0.05 184904 -3.00% 71.04 63.87
Las Vegas Sands (LVS) 0.05 333031 +52.00% 43.49 52.42
Analog Devices (ADI) 0.05 240158 56.64 57.76
TECO Energy (TE) 0.05 527197 27.64 18.71
Valero Energy Corporation (VLO) 0.05 260078 51.00 56.99
General Mills (GIS) 0.05 186064 71.32 51.55
Xcel Energy (XEL) 0.05 327437 44.78 33.87
Magna Intl Inc cl a 0.05 380630 +29.00% 35.07 0.00
Pioneer Natural Resources (PXD) 0.05 97357 +3.00% 151.21 153.87
G&K; Services (GKSR) 0.05 192690 -25.00% 76.57 0.00
Amphenol Corporation (APH) 0.05 236413 -5.00% 57.33 57.35
Webster Financial Corporation (WBS) 0.05 396640 -6.00% 33.95 35.35
Enterprise Products Partners 0.05 501420 29.26 0.00
DSW (DSW) 0.05 720460 +21.00% 21.18 37.15
DiamondRock Hospitality Company (DRH) 0.05 1.54M 9.03 13.95
VeriFone Systems (PAY) 0.05 826242 +13.00% 18.54 35.28
SCANA Corporation (SCG) 0.05 199609 75.66 52.58
Alexion Pharmaceuticals (ALXN) 0.05 110312 -40.00% 116.76 179.76
Belden (BDC) 0.05 249730 -3.00% 60.37 85.06
MGM Resorts International. (MGM) 0.05 658600 +20.00% 22.63 19.77
National Grid (NGG) 0.05 170189 -26.00% 74.33 63.76
Huron Consulting (HURN) 0.05 226904 +7.00% 60.42 64.29
Corporate Office Properties Trust (OFC) 0.05 442050 +9.00% 29.57 28.77
Silicon Motion Technology (SIMO) 0.05 274501 -7.00% 47.80 27.11
B&G; Foods (BGS) 0.05 293000 -23.00% 48.20 27.76
Cardtronics (CATM) 0.05 352104 -15.00% 39.81 35.46
Genpact Limited shs 0.05 538501 26.84 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.05 183552 83.24 80.49
Vectren Corporation (VVC) 0.05 241850 52.67 42.70
Twenty-first Century Fox 0.05 540803 27.05 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 477000 +6.00% 30.31 0.00
First Trust Global Tactical etp 0.05 604820 21.65 0.00
Navient Corporation equity 0.05 1.19M 11.95 0.00
Fnf 0.05 377800 NEW 37.50 0.00
Mylan Nv 0.05 337727 +3.00% 43.24 0.00
Goldman Sachs Etf Tr activebeta int 0.05 631260 NEW 23.94 0.00
Dentsply Sirona 0.05 235561 +25.00% 62.04 0.00
China Mobile (CHL) 0.04 185919 +6.00% 57.90 63.03
HSBC Holdings (HBC) 0.04 344469 -59.00% 31.15 0.00
ICICI Bank (IBN) 0.04 1.48M +18.00% 7.18 11.08
MB Financial (MBFI) 0.04 298470 -3.00% 36.28 30.16
FTI Consulting (FCN) 0.04 292818 -3.00% 40.68 36.17
Moody's Corporation (MCO) 0.04 115353 -2.00% 93.71 95.46
CSX Corporation (CSX) 0.04 472544 26.08 33.62
Devon Energy Corporation (DVN) 0.04 346301 +119.00% 36.25 57.71
Via (VIA.B) 0.04 278562 +29.00% 41.47 0.00
Baxter International (BAX) 0.04 248004 -9.00% 45.22 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 122145 -12.00% 86.02 123.26
Bunge 0.04 194353 -5.00% 59.15 0.00
Edwards Lifesciences (EW) 0.04 122077 -33.00% 99.73 135.16
Travelers Companies (TRV) 0.04 91109 119.04 105.54
W.W. Grainger (GWW) 0.04 55394 227.24 230.01
C.R. Bard (BCR) 0.04 49630 +3.00% 235.16 166.60
International Paper Company (IP) 0.04 270851 42.38 54.31
International Flavors & Fragrances (IFF) 0.04 89211 -14.00% 126.07 117.32
Cooper Companies (COO) 0.04 71823 171.57 182.47
Equity Residential (EQR) 0.04 177012 +56.00% 68.88 75.86
Agrium 0.04 136555 90.42 0.00
Wolverine World Wide (WWW) 0.04 528235 +2040.00% 20.32 29.85
Parker-Hannifin Corporation (PH) 0.04 98136 108.05 116.44
PT Telekomunikasi Indonesia (TLK) 0.04 185100 -21.00% 61.46 44.12
First Midwest Ban (FMBI) 0.04 630646 -3.00% 17.56 17.16
Exelon Corporation (EXC) 0.04 286691 36.36 31.85
PG&E; Corporation (PCG) 0.04 154409 63.92 51.38
Clorox Company (CLX) 0.04 73018 +82.00% 138.39 107.06
Hershey Company (HSY) 0.04 103637 -50.00% 113.49 98.43
Hilltop Holdings (HTH) 0.04 488000 NEW 20.99 19.40
ProAssurance Corporation (PRA) 0.04 203000 53.55 44.85
Dr Pepper Snapple (DPS) 0.04 120760 96.63 77.36
Beacon Roofing Supply (BECN) 0.04 223000 -16.00% 45.47 27.51
CoStar (CSGP) 0.04 50204 218.67 190.13
GATX Corporation (GMT) 0.04 223970 -2.00% 43.97 56.17
Verisk Analytics (VRSK) 0.04 150333 -3.00% 81.08 69.61
Marathon Oil Corporation (MRO) 0.04 675180 15.01 26.02
Umpqua Holdings Corporation (UMPQ) 0.04 706000 15.47 16.43
ACCO Brands Corporation (ABD) 0.04 1.05M -3.00% 10.33 0.00
Delta Air Lines (DAL) 0.04 340337 -31.00% 36.43 44.19
Magellan Health Services (MGLN) 0.04 158000 65.77 65.27
Invesco Ltd shs 0.04 406146 -25.00% 25.54 0.00
Estee Lauder Companies (EL) 0.04 133366 -4.00% 91.02 80.58
Illumina (ILMN) 0.04 87580 140.37 191.44
Allscripts Healthcare Solutions (MDRX) 0.04 823431 -3.00% 12.70 11.88
Aircastle 0.04 519000 19.56 0.00
Microsemi Corporation (MSCC) 0.04 349200 32.68 33.00
International Bancshares Corporation (IBOC) 0.04 473030 -3.00% 26.09 24.62
Northwest Bancshares (NWBI) 0.04 779890 -3.00% 14.83 11.60
ScanSource (SCSC) 0.04 272640 -3.00% 37.11 36.82
Wintrust Financial Corporation (WTFC) 0.04 211000 51.00 46.92
Credi 0.04 71594 +7.00% 154.33 0.00
Centene Corporation (CNC) 0.04 157358 +207.00% 71.37 63.33
Cubic Corporation (CUB) 0.04 267698 -3.00% 40.16 50.71
Schweitzer-Mauduit International (SWM) 0.04 300000 -8.00% 35.28 46.47
Trimas Corporation (TRS) 0.04 589924 +2.00% 18.00 28.85
United Natural Foods (UNFI) 0.04 231000 NEW 46.80 73.98
YPF SA (YPF) 0.04 576194 +22.00% 19.20 26.01
New Gold Inc Cda 0.04 2.39M -30.00% 4.38 0.00
Boston Properties (BXP) 0.04 82090 +73.00% 131.90 135.21
Yamana Gold 0.04 1.98M 5.20 0.00
Primoris Services (PRIM) 0.04 594370 18.93 16.99
General Motors Company (GM) 0.04 436330 28.30 37.89
iShares MSCI Germany Index Fund (EWG) 0.04 420976 24.05 28.87
Kinder Morgan 0.04 573310 18.72 0.00
HCA HOLDINGS 0.04 147526 77.01 0.00
Pretium Res Inc Com Isin# Ca74 0.04 1.05M 11.20 0.00
Telephone And Data Systems 0.04 357000 29.66 0.00
Vantiv Inc Cl A 0.04 222051 56.60 0.00
Wageworks 0.04 166006 +56.00% 59.81 0.00
L Brands 0.04 182357 -24.00% 67.13 0.00
Cst Brands 0.04 229570 -21.00% 43.08 0.00
Science App Int'l 0.04 177790 -6.00% 58.35 0.00
Third Point Reinsurance 0.04 865480 11.72 0.00
Ishares Tr core div grwth 0.04 399600 +3.00% 27.27 0.00
Energizer Holdings 0.04 204000 -15.00% 51.49 0.00
Essendant 0.04 349830 -3.00% 30.56 0.00
Transunion 0.04 328604 33.44 0.00
Cable One 0.04 19700 -10.00% 511.42 0.00
Colony Starwood Homes 0.04 336000 -16.00% 30.42 0.00
Platinum Group Metals Ltd Com stock 0.04 3.20M +88.00% 3.39 0.00
E TRADE Financial Corporation (ETFC) 0.03 346939 23.49 27.90
Seacor Holdings (CKH) 0.03 139359 -3.00% 57.95 69.15
Two Harbors Investment (TWO) 0.03 1.06M 8.56 10.30
SLM Corporation (SLM) 0.03 1.42M 6.18 9.06
Incyte Corporation (INCY) 0.03 101217 79.98 88.43
Archer Daniels Midland Company (ADM) 0.03 182848 42.89 45.32
Consolidated Edison (ED) 0.03 95436 +3.00% 80.44 59.90
Greif (GEF) 0.03 233130 -3.00% 37.27 36.08
SYSCO Corporation (SYY) 0.03 162756 50.74 38.41
AFLAC Incorporated (AFL) 0.03 129291 72.16 61.39
Avery Dennison Corporation (AVY) 0.03 99279 74.75 51.65
Harley-Davidson (HOG) 0.03 174509 +89.00% 45.30 62.41
Cabot Corporation (CBT) 0.03 212000 45.66 43.85
Charles River Laboratories (CRL) 0.03 100247 -25.00% 82.44 78.58
Regions Financial Corporation (RF) 0.03 867127 8.51 9.54
AmerisourceBergen (ABC) 0.03 110026 -2.00% 79.32 103.61
Cato Corporation (CATO) 0.03 236944 -3.00% 37.72 41.12
National-Oilwell Var (NOV) 0.03 230370 33.65 50.15
Coherent (COHR) 0.03 90245 +9.00% 91.78 63.89
Matthews International Corporation (MATW) 0.03 171701 -3.00% 55.64 47.02
Haemonetics Corporation (HAE) 0.03 299710 -46.00% 28.99 43.56
Sotheby's (BID) 0.03 334000 27.40 40.57
Anadarko Petroleum Corporation (APC) 0.03 159226 53.25 79.89
Maxim Integrated Products (MXIM) 0.03 230465 +11.00% 35.69 35.28
Rio Tinto (RIO) 0.03 305000 -60.00% 30.67 42.40
Henry Schein (HSIC) 0.03 40399 176.81 136.50
United States Oil Fund (USO) 0.03 800000 11.57 17.60
AvalonBay Communities (AVB) 0.03 42833 180.40 167.28
Public Service Enterprise (PEG) 0.03 158935 46.61 39.84
Sempra Energy (SRE) 0.03 74888 +2.00% 114.02 106.08
C.H. Robinson Worldwide (CHRW) 0.03 108884 +147.00% 74.25 72.00
PACCAR (PCAR) 0.03 172489 51.87 60.73
Primerica (PRI) 0.03 134320 -37.00% 57.24 51.13
TCF Financial Corporation (TCB) 0.03 739810 -11.00% 12.65 15.56
Penske Automotive (PAG) 0.03 265000 +4.00% 31.46 48.36
Constellation Brands (STZ) 0.03 54860 165.40 115.30
Ventas (VTR) 0.03 105053 72.82 69.27
New Oriental Education & Tech (EDU) 0.03 220610 +9.00% 41.88 20.52
Micron Technology (MU) 0.03 510689 13.76 27.78
Texas Capital Bancshares (TCBI) 0.03 163002 +11.00% 46.76 49.51
Brooks Automation (BRKS) 0.03 855872 +13.00% 11.22 11.50
ESCO Technologies (ESE) 0.03 238767 -3.00% 39.94 38.71
Fairchild Semiconductor International (FCS) 0.03 369212 -7.00% 19.85 17.85
Humana (HUM) 0.03 46546 179.89 160.10
CIRCOR International (CIR) 0.03 130930 -3.00% 56.99 53.06
EnerSys (ENS) 0.03 162990 -17.00% 59.47 63.83
REGAL-BELOIT CORPORATION (RBC) 0.03 174000 +8.00% 55.05 75.76
Synaptics, Incorporated (SYNA) 0.03 144000 +18.00% 53.75 80.76
Fred's (FRED) 0.03 570620 -3.00% 16.11 17.91
Group 1 Automotive (GPI) 0.03 167000 49.36 77.31
Kirby Corporation (KEX) 0.03 141000 +93.00% 62.39 74.55
Mobile Mini (MINI) 0.03 214255 +3.00% 34.64 40.16
Sally Beauty Holdings (SBH) 0.03 285271 29.41 32.97
Teleflex Incorporated (TFX) 0.03 48934 -6.00% 177.30 119.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 30967 -37.00% 243.65 141.66
Lululemon Athletica 0.03 100950 -3.00% 73.86 0.00
Urban Outfitters (URBN) 0.03 289895 27.50 44.81
Calgon Carbon Corporation (CCC) 0.03 638000 NEW 13.15 20.35
Forrester Research (FORR) 0.03 248289 -3.00% 36.86 37.14
Hancock Holding Company (HBHC) 0.03 316230 +2.00% 26.11 29.87
Jack Henry & Associates (JKHY) 0.03 85268 +9.00% 87.27 65.91
Quality Systems (QSII) 0.03 812000 +29.00% 11.91 15.91
Rambus (RMBS) 0.03 752606 12.08 12.31
Lattice Semiconductor (LSCC) 0.03 1.31M 5.35 6.66
Brink's Company (BCO) 0.03 332000 +6.00% 28.49 26.68
Siemens AG (SI) 0.03 79708 NEW 102.59 0.00
Deltic Timber Corporation (DEL) 0.03 134660 -3.00% 67.13 64.16
Hatteras Financial (HTS) 0.03 511300 -3.00% 16.40 17.61
Pinnacle West Capital Corporation (PNW) 0.03 120280 81.06 61.71
iShares Silver Trust (SLV) 0.03 431982 17.87 14.70
Generac Holdings (GNRC) 0.03 270000 34.96 48.90
FleetCor Technologies (FLT) 0.03 64950 +43.00% 143.13 149.57
Mistras (MG) 0.03 338506 -5.00% 23.87 17.57
Motorola Solutions (MSI) 0.03 107437 65.97 65.32
WisdomTree Emerging Markets Eq (DEM) 0.03 227163 35.42 41.02
Summit Hotel Properties 0.03 545070 +9.00% 13.24 0.00
Prologis 0.03 163661 49.04 0.00
Yandex Nv-a 0.03 443530 -6.00% 21.85 0.00
Air Lease 0.03 345505 +11.00% 26.78 0.00
Thermon Group Holdings 0.03 453220 -3.00% 19.21 0.00
Bbcn Ban 0.03 630000 14.92 0.00
Michael Kors Holdings Ltd shs 0.03 143516 +158.00% 49.48 0.00
Aon 0.03 83348 109.23 0.00
Avg Technologies shs 0.03 496000 -11.00% 18.99 0.00
Interface 0.03 596000 NEW 15.25 0.00
Wright Express 0.03 90546 +2.00% 88.67 0.00
Diamondback Energy 0.03 90617 +702.00% 91.21 0.00
Pbf Energy Inc cl a 0.03 294500 +8.00% 23.78 0.00
Seaworld Entertainment 0.03 579900 -17.00% 14.33 0.00
Fox News 0.03 278863 27.25 0.00
Sirius Xm Holdings 0.03 1.82M 3.95 0.00
American Airls 0.03 286043 -2.00% 28.31 0.00
Sp Plus 0.03 425197 -3.00% 22.58 0.00
Education Rlty Tr New ret 0.03 185816 -3.00% 46.14 0.00
Great Wastern Ban 0.03 285676 -3.00% 31.54 0.00
Tree 0.03 89800 +41.00% 88.33 0.00
Equinix 0.03 21572 387.72 0.00
Ceb 0.03 156000 61.68 0.00
Bmc Stk Hldgs Inc Com Added 0.03 529000 +285.00% 17.82 0.00
S&p Global 0.03 82398 NEW 107.26 0.00
Spire Inc Com stock 0.03 107120 NEW 70.84 0.00
Coca Cola European Partners shs 0.03 262680 NEW 35.69 0.00
Packaging Corporation of America (PKG) 0.02 103070 +9.00% 66.93 77.86
Mobile TeleSystems OJSC (MBT) 0.02 782636 +31.00% 8.28 8.82
Himax Technologies (HIMX) 0.02 724095 +58.00% 8.26 7.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 574000 -5.00% 9.15 11.95
Corning Incorporated (GLW) 0.02 334254 -3.00% 20.48 22.80
Annaly Capital Management (NLY) 0.02 426900 -36.00% 11.07 10.36
Hartford Financial Services (HIG) 0.02 122676 44.38 41.14
Lincoln National Corporation (LNC) 0.02 153471 38.77 56.84
Northern Trust Corporation (NTRS) 0.02 65685 66.26 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 155727 41.08 0.00
Affiliated Managers (AMG) 0.02 34517 140.77 209.73
Tractor Supply Company (TSCO) 0.02 66151 91.19 85.18
FirstEnergy (FE) 0.02 131372 34.91 34.23
Apache Corporation (APA) 0.02 123534 55.67 60.29
Digital Realty Trust (DLR) 0.02 45662 NEW 109.00 64.33
H&R; Block (HRB) 0.02 207151 -70.00% 23.00 31.63
Mattel (MAT) 0.02 166700 31.29 24.73
NetApp (NTAP) 0.02 233980 24.59 37.63
Noble Energy (NBL) 0.02 140421 35.87 44.22
Nucor Corporation (NUE) 0.02 99616 49.41 45.99
Ryder System (R) 0.02 78595 61.14 92.14
Steelcase (SCS) 0.02 361490 +3.00% 13.57 17.89
T. Rowe Price (TROW) 0.02 77471 72.97 81.65
V.F. Corporation (VFC) 0.02 104223 61.49 73.33
Simpson Manufacturing (SSD) 0.02 163900 39.97 35.70
Tiffany & Co. (TIF) 0.02 107689 60.64 83.92
Verisign (VRSN) 0.02 76970 86.46 62.91
Newell Rubbermaid (NWL) 0.02 142054 +70.00% 48.57 37.57
Helen Of Troy 0.02 48630 -31.00% 102.84 0.00
Vishay Intertechnology (VSH) 0.02 561640 12.39 13.59
Xilinx (XLNX) 0.02 124590 46.13 39.72
Intersil Corporation (ISIL) 0.02 360936 +192.00% 13.54 14.75
Universal Health Services (UHS) 0.02 42801 134.11 113.94
Barnes (B) 0.02 178040 33.12 38.70
Mercury Computer Systems (MRCY) 0.02 177600 24.86 15.64
Forward Air Corporation (FWRD) 0.02 99400 -3.00% 44.53 53.02
Red Hat (RHT) 0.02 79607 72.59 65.33
Goodyear Tire & Rubber Company (GT) 0.02 234830 -47.00% 25.66 25.04
Baker Hughes Incorporated (BHI) 0.02 136126 45.13 59.73
GlaxoSmithKline (GSK) 0.02 135359 -43.00% 43.34 45.62
Hess (HES) 0.02 82111 60.10 69.52
Macy's (M) 0.02 195783 33.61 62.37
Symantec Corporation (SYMC) 0.02 299313 -5.00% 20.54 23.79
Weyerhaeuser Company (WY) 0.02 231453 -5.00% 29.77 33.37
Agilent Technologies Inc C ommon 0.02 101997 -32.00% 44.36 0.00
CA (CA) 0.02 166297 32.83 31.38
TOTAL S.A. (TOT) 0.02 94397 +25.00% 48.11 48.03
Williams Companies (WMB) 0.02 210909 21.63 46.41
Stericycle (SRCL) 0.02 41696 104.11 135.67
Whole Foods Market (WFMI) 0.02 158707 32.02 0.00
II-VI (IIVI) 0.02 304500 -8.00% 18.76 17.53
Discovery Communications (DISCA) 0.02 211841 +25.00% 25.23 32.39
Vornado Realty Trust (VNO) 0.02 55730 +2.00% 100.13 104.45
ConAgra Foods (CAG) 0.02 136741 47.81 33.68
Solar Cap 0.02 269967 -3.00% 19.05 0.00
Bce 0.02 90960 -13.00% 47.31 0.00
Fastenal Company (FAST) 0.02 142877 +2.00% 44.39 40.46
Roper Industries (ROP) 0.02 31479 170.56 166.10
Ultimate Software (ULTI) 0.02 24182 +3.00% 210.28 162.96
J.M. Smucker Company (SJM) 0.02 37486 152.40 110.22
Meredith Corporation (MDP) 0.02 103550 +232.00% 51.91 52.66
NVR (NVR) 0.02 3641 -17.00% 1780.28 1330.70
Trex Company (TREX) 0.02 114500 44.92 50.21
Wynn Resorts (WYNN) 0.02 49587 90.65 128.14
SPDR Gold Trust (GLD) 0.02 40124 126.51 110.56
Mead Johnson Nutrition (MJN) 0.02 58200 90.76 98.45
Wyndham Worldwide Corporation (WYN) 0.02 76078 +8.00% 71.23 89.37
Under Armour (UA) 0.02 157375 +7.00% 40.13 75.07
CTS Corporation (CTS) 0.02 294880 -3.00% 17.92 17.26
Tutor Perini Corporation (TPC) 0.02 226700 23.55 20.69
ABIOMED (ABMD) 0.02 47440 +4.00% 109.30 58.77
Gibraltar Industries (ROCK) 0.02 146525 31.57 13.71
Oshkosh Corporation (OSK) 0.02 101100 47.71 46.24
PolyOne Corporation (POL) 0.02 184000 35.24 38.59
Prosperity Bancshares (PRSP) 0.02 111670 50.99 0.00
CenterPoint Energy (CNP) 0.02 278306 24.00 20.60
Concho Resources (CXO) 0.02 40592 119.26 107.77
Diodes Incorporated (DIOD) 0.02 258430 18.79 28.96
DTE Energy Company (DTE) 0.02 55714 99.11 78.53
Euronet Worldwide (EEFT) 0.02 66500 +7.00% 69.19 53.73
Essex Property Trust (ESS) 0.02 20298 228.10 223.60
Flushing Financial Corporation (FFIC) 0.02 299859 -3.00% 19.88 19.46
First Niagara Financial (FNFG) 0.02 693360 -25.00% 9.74 8.91
Ingersoll-rand Co Ltd-cl A 0.02 80661 63.67 0.00
New Jersey Resources Corporation (NJR) 0.02 132000 -11.00% 38.55 28.89
Plexus (PLXS) 0.02 151730 43.20 39.16
Terex Corporation (TEX) 0.02 243202 20.31 25.14
Tempur-Pedic International (TPX) 0.02 104970 -23.00% 55.32 55.78
BorgWarner (BWA) 0.02 168869 -45.00% 29.52 58.93
Cepheid (CPHD) 0.02 168720 +10.00% 30.75 55.12
United Therapeutics Corporation (UTHR) 0.02 65990 105.93 161.87
Bancolombia S.A. (CIB) 0.02 199276 -6.00% 34.92 36.73
CorVel Corporation (CRVL) 0.02 118338 -3.00% 43.18 34.76
Comfort Systems USA (FIX) 0.02 173921 -5.00% 32.57 18.93
ICU Medical, Incorporated (ICUI) 0.02 42212 -3.00% 112.74 87.07
Realty Income (O) 0.02 81211 +4.00% 69.36 49.45
Scotts Miracle-Gro Company (SMG) 0.02 61731 69.92 68.34
IHS (IHS) 0.02 50182 115.62 111.86
HEALTHSOUTH (HLS) 0.02 129180 38.82 41.95
HCP (HCP) 0.02 144844 35.38 40.24
Brocade Communications Systems (BRCD) 0.02 567920 9.18 12.05
iShares Gold Trust (IAU) 0.02 424500 -17.00% 12.76 11.14
National Instruments (NATI) 0.02 168532 +32.00% 27.40 30.70
Prospect Capital Corporation (PSEC) 0.02 674000 7.82 8.49
EQT Corporation (EQT) 0.02 54370 +9.00% 77.43 75.80
American Water Works (AWK) 0.02 55439 +3.00% 84.51 52.46
iShares S&P; 500 Growth Index (IVW) 0.02 51466 116.58 113.07
Tesla Motors (TSLA) 0.02 26735 +14.00% 212.27 194.42
Vitamin Shoppe 0.02 140400 30.57 0.00
Scorpio Tankers Inc shs 0.02 1.30M 4.20 0.00
General Growth Properties 0.02 180197 29.82 0.00
SPS Commerce (SPSC) 0.02 72911 +3.00% 60.59 66.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 177866 39.36 43.88
Vermilion Energy (VET) 0.02 147000 NEW 31.82 42.34
Ascena Retail (ASNA) 0.02 727730 -3.00% 6.99 13.55
Huntington Ingalls Inds 0.02 36100 168.03 0.00
Te Connectivity Ltd for 0.02 112586 57.11 0.00
Tahoe Resources 0.02 461400 +1547.00% 14.97 0.00
Kemper Corp Del 0.02 149000 NEW 30.98 0.00
Alkermes 0.02 132230 +2.00% 43.22 0.00
Level 3 Communications 0.02 90692 51.49 0.00
stock 0.02 101800 +453.00% 54.18 0.00
Luxfer Holdings 0.02 402406 -3.00% 12.03 0.00
Quintiles Transnatio Hldgs I 0.02 85300 -38.00% 65.32 0.00
Gigamon 0.02 139016 37.39 0.00
Cnh Industrial N.v. 0.02 935000 7.15 0.00
Hilton Worlwide Hldgs 0.02 290220 -18.00% 22.53 0.00
58 Com Inc spon adr rep a 0.02 97000 NEW 45.89 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 107600 54.41 0.00
Memorial Resource Development 0.02 357386 15.88 0.00
Arista Networks 0.02 106397 64.38 0.00
Smart & Final Stores 0.02 295400 NEW 14.89 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 372900 17.84 0.00
Babcock & Wilcox Enterprises, 0.02 336007 -3.00% 14.69 0.00
Alamos Gold Inc New Class A 0.02 802295 -61.00% 8.60 0.00
Lumentum Hldgs 0.02 181241 NEW 24.20 0.00
First Busey Corp Class A Common 0.02 280802 -3.00% 21.39 0.00
Pure Storage Inc - Class A 0.02 484502 +83.00% 10.90 0.00
Under Armour Inc Cl C 0.02 145400 NEW 36.40 0.00
Loews Corporation (L) 0.01 83146 41.08 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 245730 8.94 10.78
Hasbro (HAS) 0.01 34997 83.98 61.01
* America Movil Sab De Cv spon adr l shs 0.01 291194 +11.00% 12.26 0.00
Petroleo Brasileiro SA (PBR) 0.01 457257 7.16 5.36
Petroleo Brasileiro SA (PBR.A) 0.01 337698 5.81 0.00
NRG Energy (NRG) 0.01 99342 14.99 23.45
Boyd Gaming Corporation (BYD) 0.01 147800 +8.00% 18.40 14.25
Radware Ltd ord 0.01 158965 -4.00% 11.26 0.00
Leucadia National (LUK) 0.01 103315 17.33 23.15
Western Union Company (WU) 0.01 152232 -2.00% 19.18 19.29
Assurant (AIZ) 0.01 19135 -4.00% 86.33 61.02
Principal Financial (PFG) 0.01 84037 41.11 49.56
NASDAQ OMX (NDAQ) 0.01 36128 +3.00% 64.66 49.41
Cabot Oil & Gas Corporation (COG) 0.01 144743 +2.00% 25.74 27.30
Range Resources (RRC) 0.01 52095 43.13 47.15
BioMarin Pharmaceutical (BMRN) 0.01 29407 +2.00% 77.80 113.42
Martin Marietta Materials (MLM) 0.01 19922 192.00 137.91
Philippine Long Distance Telephone (PHI) 0.01 87080 -5.00% 44.57 69.41
AGL Resources (AGL) 0.01 37313 65.98 0.00
AES Corporation (AES) 0.01 212261 12.48 12.14
Lennar Corporation (LEN) 0.01 58149 +4.00% 46.11 48.23
Pulte (PHM) 0.01 102567 -43.00% 19.49 21.23
Shaw Communications Inc cl b conv 0.01 76480 -13.00% 19.19 0.00
Bed Bath & Beyond (BBBY) 0.01 76246 -4.00% 43.22 74.05
CarMax (KMX) 0.01 60844 49.03 62.15
Coach (COH) 0.01 85915 40.74 40.63
Core Laboratories N.V. (CLB) 0.01 17670 +31.00% 123.88 105.11
FMC Technologies (FTI) 0.01 70359 26.66 37.08
J.B. Hunt Transport Services (JBHT) 0.01 27509 +2.00% 80.92 85.39
Kohl's Corporation (KSS) 0.01 97990 -2.00% 37.92 73.72
LKQ Corporation (LKQX) 0.01 94854 NEW 31.70 0.00
Leggett & Platt (LEG) 0.01 41596 51.11 44.11
Lincoln Electric Holdings (LECO) 0.01 56600 59.08 65.00
Nuance Communications (NUAN) 0.01 150000 15.63 13.76
Sealed Air (SEE) 0.01 61337 45.98 45.48
Snap-on Incorporated (SNA) 0.01 17858 157.80 142.04
Brown-Forman Corporation (BF.B) 0.01 31588 99.75 0.00
Transocean 0.01 304858 -60.00% 11.89 0.00
Best Buy (BBY) 0.01 87944 30.60 40.39
Harris Corporation (HRS) 0.01 40039 83.44 72.70
Nordstrom (JWN) 0.01 39772 38.04 79.23
Apartment Investment and Management (AIV) 0.01 47810 44.15 37.57
Comerica Incorporated (CMA) 0.01 54460 41.13 45.57
Laboratory Corp. of America Holdings (LH) 0.01 31871 130.28 121.70
DaVita (DVA) 0.01 50466 77.32 78.60
United Rentals (URI) 0.01 27248 -3.00% 67.09 88.12
Cincinnati Financial Corporation (CINF) 0.01 45541 74.90 52.08
Mohawk Industries (MHK) 0.01 19811 189.74 179.34
Unum (UNM) 0.01 73889 31.79 33.01
Eastman Chemical Company (EMN) 0.01 46492 +2.00% 67.90 71.40
WellCare Health Plans (WCG) 0.01 24080 -2.00% 107.27 88.95
Rockwell Collins (COL) 0.01 40398 85.13 91.43
Newfield Exploration (NFX) 0.01 61553 44.17 31.37
Helmerich & Payne (HP) 0.01 33052 67.14 63.63
Photronics (PLAB) 0.01 437186 8.91 8.25
PerkinElmer (PKI) 0.01 33876 52.43 46.52
Gartner (IT) 0.01 35919 NEW 97.41 80.12
Mentor Graphics Corporation (MENT) 0.01 175040 21.26 23.14
Alcoa (AA) 0.01 405186 9.27 10.50
Cemex SAB de CV (CX) 0.01 567432 +4.00% 6.17 9.12
Computer Sciences Corporation (CSC) 0.01 35740 -64.00% 49.64 67.18
DISH Network (DISH) 0.01 41001 +2.00% 52.39 73.44
Fluor Corporation (FLR) 0.01 43120 49.28 57.12
Liberty Media (LINTA) 0.01 81809 25.36 0.00
Xerox Corporation (XRX) 0.01 295159 9.49 12.92
Gap (GPS) 0.01 70151 21.23 41.01
Torchmark Corporation (TMK) 0.01 34882 61.81 53.48
Staples (SPLS) 0.01 198052 8.62 16.12
Jacobs Engineering (JEC) 0.01 38750 +2.00% 49.81 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 21753 71.81 131.40
Murphy Oil Corporation (MUR) 0.01 49934 +3.00% 31.74 46.97
Anheuser-Busch InBev NV (BUD) 0.01 11515 -14.00% 131.65 120.72
SL Green Realty (SLG) 0.01 30991 106.48 124.46
Valley National Ban (VLY) 0.01 327400 9.12 9.40
D.R. Horton (DHI) 0.01 103542 31.48 25.87
Advance Auto Parts (AAP) 0.01 22573 -55.00% 161.61 147.03
Discovery Communications (DISCK) 0.01 118851 23.85 31.23
Dover Corporation (DOV) 0.01 47929 69.31 70.44
Frontier Communications (FTR) 0.01 371530 +4.00% 4.94 7.40
First Solar (FSLR) 0.01 84737 -18.00% 48.48 60.28
Robert Half International (RHI) 0.01 40571 38.16 59.74
Southwestern Energy Company (SWN) 0.01 143055 +21.00% 12.58 21.94
Kennametal (KMT) 0.01 76229 22.10 32.91
Ctrip.com International (CTRP) 0.01 67514 +10.00% 41.21 45.17
Tesoro Corporation (TSO) 0.01 37077 74.93 86.12
Amdocs Ltd ord 0.01 69035 57.72 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 257.30 341.41
Hawaiian Holdings (HA) 0.01 86950 +8.00% 37.96 18.95
SBA Communications Corporation (SBAC) 0.01 22745 -71.00% 107.94 120.39
Stage Stores (SSI) 0.01 485190 -3.00% 4.88 22.13
American Axle & Manufact. Holdings (AXL) 0.01 238323 14.48 24.36
CF Industries Holdings (CF) 0.01 72906 24.10 292.79
Cogent Communications (CCOI) 0.01 56720 -76.00% 40.06 34.60
Companhia Paranaense de Energia (ELP) 0.01 184400 8.98 10.11
Rudolph Technologies (RTEC) 0.01 116400 +24.00% 15.53 12.34
Tesco Corporation (TESO) 0.01 336032 +3.00% 6.69 11.12
Zions Bancorporation (ZION) 0.01 62571 25.12 26.82
Apogee Enterprises (APOG) 0.01 40570 -38.00% 46.34 42.50
Ares Capital Corporation (ARCC) 0.01 100000 14.20 16.86
Medicines Company (MDCO) 0.01 66195 +7.00% 33.63 27.02
MKS Instruments (MKSI) 0.01 73724 43.07 34.42
Perficient (PRFT) 0.01 194250 -4.00% 20.31 19.45
Starwood Hotels & Resorts Worldwide (HOT) 0.01 52181 73.95 79.90
AmSurg (AMSG) 0.01 49380 -20.00% 77.54 60.82
Acuity Brands (AYI) 0.01 13613 NEW 247.92 159.34
Bio-Rad Laboratories (BIO) 0.01 17000 143.00 133.91
Cibc Cad 0.01 25000 75.08 0.00
Chipotle Mexican Grill (CMG) 0.01 9060 -2.00% 402.76 665.38
Copa Holdings Sa-class A 0.01 55620 52.27 0.00
Cirrus Logic (CRUS) 0.01 55394 +274.00% 38.79 33.06
Quest Diagnostics Incorporated (DGX) 0.01 43798 81.42 70.85
FARO Technologies (FARO) 0.01 119000 33.83 53.54
Hormel Foods Corporation (HRL) 0.01 83317 36.60 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.01 275275 -39.00% 9.44 10.68
John Bean Technologies Corporation (JBT) 0.01 40700 -34.00% 61.23 33.19
Lithia Motors (LAD) 0.01 24936 +21.00% 71.06 88.12
L-3 Communications Holdings (LLL) 0.01 24152 146.70 125.86
Alliant Energy Corporation (LNT) 0.01 68719 NEW 40.18 60.35
MarketAxess Holdings (MKTX) 0.01 19800 +17.00% 145.40 85.47
Modine Manufacturing (MOD) 0.01 254200 8.80 12.47
Vail Resorts (MTN) 0.01 11200 +239.00% 138.21 86.10
Park Electrochemical (PKE) 0.01 97400 14.53 20.76
Rush Enterprises (RUSHA) 0.01 80210 21.56 25.98
Super Micro Computer (SMCI) 0.01 144880 -14.00% 24.85 37.36
Synchronoss Technologies (SNCR) 0.01 55400 +8.00% 31.86 41.93
Titan Machinery (TITN) 0.01 162620 11.15 12.11
Ternium S.A. (TX) 0.01 147642 -35.00% 19.06 17.13
Textron (TXT) 0.01 84107 -2.00% 36.56 42.62
West Pharmaceutical Services (WST) 0.01 47700 75.87 53.95
Akorn (AKRX) 0.01 67264 -21.00% 28.48 47.03
athenahealth (ATHN) 0.01 19420 +53.00% 138.00 120.44
Capstead Mortgage Corporation (CMO) 0.01 172480 9.70 11.63
Flowserve Corporation (FLS) 0.01 40960 45.17 57.90
Greenhill & Co (GHL) 0.01 142630 16.10 39.56
Genesee & Wyoming (GWR) 0.01 32340 +4.00% 58.94 102.48
KLA-Tencor Corporation (KLAC) 0.01 47901 73.26 60.32
MFA Mortgage Investments (MFA) 0.01 328950 7.27 7.82
Nektar Therapeutics (NKTR) 0.01 167000 -28.00% 14.23 12.82
Tennant Company (TNC) 0.01 40250 53.86 63.86
Tyler Technologies (TYL) 0.01 13250 +25.00% 166.72 116.22
CEVA (CEVA) 0.01 118413 +5.00% 27.17 20.60
Church & Dwight (CHD) 0.01 39546 -30.00% 102.89 83.20
CONMED Corporation (CNMD) 0.01 61140 47.73 50.24
Duke Realty Corporation (DRE) 0.01 123800 NEW 26.66 20.41
Extra Space Storage (EXR) 0.01 38762 92.54 64.02
Kaman Corporation (KAMN) 0.01 70013 42.52 40.43
McCormick & Company, Incorporated (MKC) 0.01 35637 106.66 72.00
Orbotech Ltd Com Stk 0.01 156600 25.55 0.00
PS Business Parks (PSB) 0.01 13250 -22.00% 106.11 77.40
RBC Bearings Incorporated (ROLL) 0.01 36214 72.51 61.11
UMB Financial Corporation (UMBF) 0.01 65700 53.21 50.56
Encore Wire Corporation (WIRE) 0.01 100100 37.28 33.54
Albemarle Corporation (ALB) 0.01 47786 +247.00% 79.31 54.36
AMETEK (AME) 0.01 75762 46.22 51.35
Cynosure (CYNO) 0.01 47456 -46.00% 48.66 29.75
Flotek Industries (FTK) 0.01 190700 13.20 14.86
Imax Corp Cad 0.01 96719 +68.00% 29.48 0.00
GOLAR LNG 0.01 249100 15.50 0.00
Teradyne (TER) 0.01 154798 +9.00% 19.69 18.89
Dex (DXCM) 0.01 31699 -6.00% 79.34 58.66
Quaker Chemical Corporation (KWR) 0.01 25509 89.18 80.60
SINOVAC BIOTECH 0.01 358578 5.93 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 27620 55.50 111.05
Bank Of Montreal Cadcom Npv 0.01 50000 63.40 0.00
Federal Realty Inv. Trust (FRT) 0.01 22153 +2.00% 165.53 138.45
Clearwater Paper (CLW) 0.01 54650 65.36 60.19
PROS Holdings (PRO) 0.01 96328 +31.00% 17.43 23.00
Macerich Company (MAC) 0.01 38895 85.38 92.24
Ball Corporation (BLL) 0.01 53978 +23.00% 72.29 69.72
Kimco Realty Corporation (KIM) 0.01 130668 31.38 25.62
Mellanox Technologies 0.01 71343 +12.00% 47.97 0.00
Oclaro (OCLR) 0.01 610290 NEW 4.88 1.57
ONEOK (OKE) 0.01 65522 47.45 46.35
Signet Jewelers 0.01 37481 -63.00% 82.42 0.00
American Capital Agency (AGNC) 0.01 89000 19.82 20.97
Ebix (EBIX) 0.01 45690 47.91 24.99
UDR (UDR) 0.01 80522 36.92 31.76
Garmin 0.01 35660 42.43 0.00
Cardiovascular Systems (CSII) 0.01 116600 +45.00% 18.38 35.43
Ironwood Pharmaceuticals (IRWD) 0.01 184530 +156.00% 13.08 15.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 104700 34.81 47.80
BroadSoft (BSFT) 0.01 48223 -28.00% 41.04 31.87
EXACT Sciences Corporation (EXAS) 0.01 194185 NEW 12.25 23.58
Douglas Dynamics (PLOW) 0.01 141877 25.73 23.08
Pacific Premier Ban (PPBI) 0.01 61400 +6.00% 24.01 15.82
Echo Global Logistics (ECHO) 0.01 67500 +80.00% 22.41 27.78
Embraer S A 0.01 152057 +14.00% 21.72 0.00
Inphi Corporation (IPHI) 0.01 64196 +5.00% 32.03 17.13
LeMaitre Vascular (LMAT) 0.01 107501 +13.00% 14.27 8.31
Ligand Pharmaceuticals In 0.01 30770 -10.00% 119.27 0.00
Safeguard Scientifics (SFE) 0.01 227688 +58.00% 12.49 18.16
Team Health Holdings 0.01 62487 -2.00% 40.66 0.00
NeoGenomics (NGNM) 0.01 432906 +34.00% 8.04 0.00
Ipath Dow Jones-aig Commodity 0.01 117433 -9.00% 24.73 0.00
iShares MSCI Italy Index (EWI) 0.01 320000 -20.00% 10.85 14.26
Nuveen Insd Dividend Advantage 0.01 134502 NEW 16.26 0.00
Fly Leasing (FLY) 0.01 227400 9.93 14.98
Sodastream International 0.01 85840 +2.00% 21.33 0.00
Mosaic 0.01 108875 26.18 0.00
Stag Industrial 0.01 147100 23.81 0.00
Arcos Dorados Holdings 0.01 303570 4.77 0.00
Pvh Corporation 0.01 25101 94.22 0.00
Ralph Lauren 0.01 17434 -29.00% 89.60 0.00
Cbre Group Inc Cl A 0.01 90670 26.48 0.00
Dunkin' Brands 0.01 69628 43.62 0.00
Tim Participacoes Sa-adr spon 0.01 140597 +93.00% 10.55 0.00
Telefonica Brasil Sa 0.01 113660 13.60 0.00
Fortune Brands 0.01 46539 NEW 57.97 0.00
Xylem 0.01 55239 44.64 0.00
Tripadvisor 0.01 59531 64.30 0.00
Acadia Healthcare 0.01 68306 +18.00% 55.40 0.00
Imperva 0.01 66470 +44.00% 43.01 0.00
Zeltiq Aesthetics 0.01 128699 +10.00% 27.33 0.00
M/a 0.01 47609 32.98 0.00
Cempra 0.01 120700 16.49 0.00
Guidewire Software 0.01 41339 +27.00% 61.76 0.00
Proto Labs 0.01 50850 +156.00% 57.56 0.00
Popular 0.01 93000 29.30 0.00
Proofpoint 0.01 44174 +12.00% 63.09 0.00
Infoblox 0.01 171483 -16.00% 18.76 0.00
Supernus Pharmaceuticals 0.01 101700 +249.00% 20.37 0.00
Tesaro 0.01 26828 -22.00% 84.05 0.00
Customers Ban 0.01 89500 +31.00% 25.13 0.00
Gentherm 0.01 53070 +767.00% 34.26 0.00
Globus Med Inc cl a 0.01 132191 -2.00% 23.83 0.00
Qualys 0.01 100300 +9.00% 29.81 0.00
Workday Inc cl a 0.01 54354 -31.00% 74.68 0.00
Restoration Hardware Hldgs I 0.01 143700 NEW 28.68 0.00
Fleetmatics 0.01 64600 +37.00% 43.33 0.00
Starz - Liberty Capital stock 0.01 100000 29.92 0.00
Era 0.01 257389 -3.00% 9.40 0.00
Liberty Global Inc C 0.01 121438 +14.00% 28.65 0.00
Liberty Global Inc Com Ser A 0.01 51613 +15.00% 29.06 0.00
Mallinckrodt Pub 0.01 34515 60.79 0.00
Portola Pharmaceuticals 0.01 71474 +5.00% 23.60 0.00
Cytokinetics 0.01 159560 -2.00% 9.49 0.00
Bluebird Bio 0.01 33220 43.29 0.00
Acceleron Pharma 0.01 50680 33.98 0.00
Leidos Holdings 0.01 85400 47.87 0.00
Envision Healthcare Hlds 0.01 83460 -2.00% 25.37 0.00
Clubcorp Hldgs 0.01 114500 +20.00% 13.00 0.00
Allegion Plc equity 0.01 29701 69.43 0.00
Perrigo Company 0.01 45946 90.67 0.00
Wix Com Ltd shs 0.01 60890 +163.00% 30.35 0.00
Qts Realty Trust Inc stock 0.01 52249 +11.00% 55.98 0.00
Aerohive Networks 0.01 512890 +12.00% 6.62 0.00
Ultragenyx Pharmaceutical 0.01 34510 -2.00% 48.91 0.00
Endo International 0.01 102579 15.59 0.00
Voya Financial 0.01 87200 24.76 0.00
Gtt Communications 0.01 92100 +3.00% 18.48 0.00
Inogen 0.01 51865 50.11 0.00
2u 0.01 121906 -12.00% 29.41 0.00
Pentair cs 0.01 55705 -2.00% 58.29 0.00
Dorian Lpg 0.01 425410 -3.00% 7.05 0.00
Xcerra 0.01 300000 5.75 0.00
Jd 0.01 164627 +6.00% 21.23 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 161850 +28.00% 18.66 0.00
K2m Group Holdings 0.01 121340 -2.00% 15.52 0.00
Opus Bank 0.01 94377 -21.00% 33.80 0.00
Zendesk 0.01 55300 NEW 26.38 0.00
Citizens Financial 0.01 165848 +2.00% 19.98 0.00
Intersect Ent 0.01 164031 +33.00% 12.93 0.00
Loxo Oncology 0.01 61440 +21.00% 23.18 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 8.05 0.00
Pra 0.01 61836 +48.00% 24.14 0.00
Lamar Advertising Co-a 0.01 27540 +3.00% 66.30 0.00
Dave & Buster's Entertainmnt, * 0.01 32100 +15.00% 46.79 0.00
Axalta Coating Sys 0.01 119900 NEW 26.53 0.00
James River Group Holdings L 0.01 47230 +33.00% 33.96 0.00
Qorvo 0.01 39734 55.27 0.00
International Game Technology 0.01 125301 18.74 0.00
Tegna Inc Com stock 0.01 69059 23.17 0.00
Evolent Health 0.01 131640 +3.00% 19.20 0.00
Fairmount Santrol Holdings 0.01 383700 -2.00% 7.71 0.00
Westrock 0.01 80321 38.87 0.00
Columbia Pipeline 0.01 123625 25.49 0.00
Ferroglobe Plc shs 0.01 334900 NEW 8.61 0.00
* Acacia Communications Inc Com stock 0.01 75700 NEW 39.93 0.00
Diamond Offshore Drilling (DO) 0.00 19752 24.35 26.52
Lear Corporation (LEA) 0.00 10530 101.80 106.04
Sociedad Quimica y Minera (SQM) 0.00 19388 -60.00% 24.71 23.51
EMCOR (EME) 0.00 9890 +2.00% 49.24 44.03
Aercap Holdings Nv Ord Cmn 0.00 14819 +2.00% 33.61 0.00
Broadridge Financial Solutions (BR) 0.00 15400 65.19 51.66
Reinsurance Group of America (RGA) 0.00 5290 +2.00% 96.98 90.47
DST Systems (DST) 0.00 4840 +2.00% 116.53 105.19
Legg Mason (LM) 0.00 33434 29.49 54.88
AutoNation (AN) 0.00 21619 -6.00% 47.00 60.20
Dick's Sporting Goods (DKS) 0.00 14100 +3.00% 45.04 56.47
Bank of Hawaii Corporation (BOH) 0.00 5590 +2.00% 68.87 60.48
Cullen/Frost Bankers (CFR) 0.00 8540 +46.00% 63.70 68.36
Pitney Bowes (PBI) 0.00 58944 17.80 22.29
Power Integrations (POWI) 0.00 21000 +37.00% 50.05 55.78
Sonoco Products Company (SON) 0.00 8510 +2.00% 49.71 44.25
Teradata Corporation (TDC) 0.00 40924 25.07 42.00
Valspar Corporation (VAL) 0.00 7520 -31.00% 107.98 85.35
Dun & Bradstreet Corporation (DNB) 0.00 10749 -2.00% 121.87 127.49
Avista Corporation (AVA) 0.00 12004 +2.00% 44.82 32.60
ABM Industries (ABM) 0.00 12810 36.46 29.12
CSG Systems International (CSGS) 0.00 7030 -47.00% 40.26 29.36
Waddell & Reed Financial (WDR) 0.00 17020 +7.00% 17.22 48.34
JetBlue Airways Corporation (JBLU) 0.00 50980 +10.00% 16.56 17.12
LifePoint Hospitals (LPNT) 0.00 10910 -2.00% 65.35 72.25
Plantronics (PLT) 0.00 6240 44.07 54.22
Cadence Design Systems (CDNS) 0.00 52600 +4.00% 24.30 17.85
Crane (CR) 0.00 6225 56.71 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 21796 +2.00% 24.96 28.08
Casey's General Stores (CASY) 0.00 6370 131.55 86.89
American Financial (AFG) 0.00 4190 73.99 62.49
Callaway Golf Company (ELY) 0.00 63850 +52.00% 10.21 8.55
Arrow Electronics (ARW) 0.00 11940 +3.00% 61.89 60.53
Avnet (AVT) 0.00 12970 +3.00% 40.48 45.00
Convergys Corporation (CVG) 0.00 24950 +2.00% 25.01 21.27
AEGON N.V. (AEG) 0.00 105548 +7.00% 4.02 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 64098 +7.00% 7.68 12.38
Alleghany Corporation (Y) 0.00 830 549.40 460.40
Patterson Companies (PDCO) 0.00 24694 47.91 48.45
Manpower (MAN) 0.00 11020 +6.00% 64.34 82.17
International Speedway Corporation (ISCA) 0.00 29440 -3.00% 33.46 30.38
Prestige Brands Holdings (PBH) 0.00 10010 -29.00% 55.44 38.46
W.R. Berkley Corporation (WRB) 0.00 8890 +2.00% 59.96 49.84
Knight Transportation (KNX) 0.00 23290 +2.00% 26.58 32.56
Service Corporation International (SCI) 0.00 45550 NEW 27.05 25.12
FLIR Systems (FLIR) 0.00 41416 30.95 31.23
Astoria Financial Corporation (AF) 0.00 34390 +3.00% 15.32 12.60
Old Republic International Corporation (ORI) 0.00 29610 +2.00% 19.28 14.60
Aptar (ATR) 0.00 5910 +2.00% 79.19 63.62
Chesapeake Energy Corporation (CHK) 0.00 181352 +13.00% 4.28 14.13
Thor Industries (THO) 0.00 9740 +2.00% 64.78 60.64
Gra (GGG) 0.00 5060 +4.00% 79.05 72.96
Bank of the Ozarks (OZRK) 0.00 16135 NEW 37.12 36.25
Sykes Enterprises, Incorporated (SYKE) 0.00 15100 +3.00% 28.94 23.26
Nexstar Broadcasting (NXST) 0.00 26500 +8.00% 47.58 54.88
Endurance Specialty Hldgs Lt shs 0.00 6210 +2.00% 67.15 0.00
Energy Select Sector SPDR (XLE) 0.00 3832 +4.00% 68.37 75.34
Quanta Services (PWR) 0.00 46863 -6.00% 23.11 28.12
WNS (WNS) 0.00 44316 +58.00% 27.01 23.92
Eaton Vance (EV) 0.00 13180 +2.00% 35.36 41.74
BGC Partners (BGCP) 0.00 113700 8.71 8.57
Dycom Industries (DY) 0.00 8820 +69.00% 89.80 43.91
Jones Lang LaSalle Incorporated (JLL) 0.00 6436 +4.00% 97.42 155.46
KapStone Paper and Packaging (KS) 0.00 35510 +88.00% 13.01 31.46
Meritage Homes Corporation (MTH) 0.00 22110 +70.00% 37.54 42.65
Owens-Illinois (OI) 0.00 48409 18.01 23.29
American Equity Investment Life Holding (AEL) 0.00 15150 +5.00% 14.26 28.29
Community Health Systems (CYH) 0.00 32210 12.05 49.70
Ingram Micro (IM) 0.00 19190 +2.00% 34.76 23.43
Innospec (IOSP) 0.00 6740 45.99 43.21
iShares Russell 1000 Index (IWB) 0.00 5470 -37.00% 116.82 114.60
Korn/Ferry International (KFY) 0.00 13610 +8.00% 20.72 29.96
Littelfuse (LFUS) 0.00 4260 +3.00% 118.08 94.91
Methode Electronics (MEI) 0.00 9780 34.25 44.40
On Assignment (ASGN) 0.00 6260 36.90 37.29
Reliance Steel & Aluminum (RS) 0.00 13540 +47.00% 76.88 55.64
Universal Forest Products (UFPI) 0.00 4420 +2.00% 92.76 51.44
Virtusa Corporation (VRTU) 0.00 45588 +42.00% 28.89 38.54
Atlas Air Worldwide Holdings (AAWW) 0.00 9460 +3.00% 41.44 45.29
Asbury Automotive (ABG) 0.00 10300 NEW 52.72 75.23
Atwood Oceanics (ATW) 0.00 32830 12.52 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 84027 +5.00% 5.74 9.42
Cabot Microelectronics Corporation (CCMP) 0.00 7370 42.33 49.96
Chemed Corp Com Stk 0.00 3630 +2.00% 136.36 0.00
Finisar Corporation (FNSR) 0.00 73344 +15.00% 17.51 21.81
Fulton Financial (FULT) 0.00 24470 +2.00% 13.49 12.19
Greatbatch (GB) 0.00 10860 +4.00% 30.94 53.68
Hibbett Sports (HIBB) 0.00 39350 +4.00% 34.79 51.11
Hornbeck Offshore Services (HOS) 0.00 27350 +4.00% 8.34 18.69
Infinera (INFN) 0.00 26624 +24.00% 11.27 18.11
IPG Photonics Corporation (IPGP) 0.00 9780 +11.00% 79.96 96.34
Jabil Circuit (JBL) 0.00 29590 +2.00% 18.49 21.29
LivePerson (LPSN) 0.00 162500 6.34 10.99
M/I Homes (MHO) 0.00 22310 +2.00% 18.83 21.51
Moog (MOG.A) 0.00 6990 53.93 0.00
MicroStrategy Incorporated (MSTR) 0.00 5390 NEW 174.95 162.10
Nordson Corporation (NDSN) 0.00 6950 +2.00% 83.60 73.70
Oge Energy 0.00 22680 32.76 0.00
OSI Systems (OSIS) 0.00 19110 +9.00% 58.14 72.25
Raymond James Financial (RJF) 0.00 23928 49.31 57.98
Stepan Company (SCL) 0.00 7410 59.51 37.88
ShoreTel (SHOR) 0.00 206640 +21.00% 6.69 6.79
Selective Insurance (SIGI) 0.00 16160 +2.00% 38.18 27.70
South Jersey Industries (SJI) 0.00 22080 31.61 52.59
TASER International (TASR) 0.00 32663 +11.00% 24.89 22.03
Teledyne Technologies Incorporated (TDY) 0.00 5350 99.07 99.65
Trinity Industries (TRN) 0.00 12710 18.57 30.84
Amerisafe (AMSF) 0.00 7990 -77.00% 61.20 39.88
Cathay General Ban (CATY) 0.00 23160 +3.00% 28.20 26.55
Digimarc Corporation (DMRC) 0.00 19895 +44.00% 31.97 21.53
Finish Line (FINL) 0.00 17490 +2.00% 20.18 24.26
F.N.B. Corporation (FNB) 0.00 31000 +3.00% 12.55 12.85
Monolithic Power Systems (MPWR) 0.00 19839 +5.00% 68.30 52.78
Novagold Resources Inc Cad 0.00 159000 -14.00% 6.12 0.00
Silicon Laboratories (SLAB) 0.00 28442 +9.00% 48.73 50.30
Hanover Insurance (THG) 0.00 5740 +3.00% 84.67 68.76
Tessera Technologies (TSRA) 0.00 25280 30.66 39.62
Washington Federal (WFSL) 0.00 22240 +2.00% 24.28 0.00
Advisory Board Company (ABCO) 0.00 33200 -58.00% 35.39 51.60
Applied Industrial Technologies (AIT) 0.00 7610 +2.00% 45.20 42.65
ALLETE (ALE) 0.00 20260 64.61 52.24
A. O. Smith Corporation (AOS) 0.00 11220 NEW 88.15 62.81
Arena Pharmaceuticals (ARNA) 0.00 357280 -2.00% 1.71 4.61
Buffalo Wild Wings (BWLD) 0.00 7000 -19.00% 139.00 184.67
Cambrex Corporation (CBM) 0.00 8780 51.71 33.91
Cutera (CUTR) 0.00 82912 11.20 13.16
DURECT Corporation (DRRX) 0.00 619483 -19.00% 1.22 1.72
Ensign (ENSG) 0.00 23070 +4.00% 21.02 43.09
FirstMerit Corporation (FMER) 0.00 19954 +7.00% 20.25 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 12999 +2.00% 43.54 40.45
Gentex Corporation (GNTX) 0.00 25650 +2.00% 15.44 17.45
Liquidity Services (LQDT) 0.00 23740 NEW 7.83 9.45
NorthWestern Corporation (NWE) 0.00 19500 +2.00% 63.08 50.93
Owens & Minor (OMI) 0.00 13570 +3.00% 37.36 33.27
PrivateBan (PVTB) 0.00 21775 -13.00% 44.04 34.87
Rigel Pharmaceuticals (RIGL) 0.00 134930 -2.00% 2.23 3.52
Smith & Nephew (SNN) 0.00 17185 +2.00% 34.33 33.34
SYNNEX Corporation (SNX) 0.00 5180 +2.00% 94.79 73.25
Stamps (STMP) 0.00 13000 NEW 87.38 55.90
Tech Data Corporation (TECD) 0.00 4050 +3.00% 71.85 56.70
UniFirst Corporation (UNF) 0.00 3080 115.58 114.67
Vascular Solutions (VASC) 0.00 30188 -42.00% 41.67 29.24
Wilshire Ban (WIBC) 0.00 24130 10.40 9.70
AZZ Incorporated (AZZ) 0.00 7190 +2.00% 59.94 42.90
Flowers Foods (FLO) 0.00 28030 18.77 20.51
Callidus Software (CALD) 0.00 41100 +60.00% 19.98 13.26
Rex American Resources (REX) 0.00 6870 +2.00% 59.83 59.35
Harris & Harris (TINY) 0.00 237436 -7.00% 1.61 3.17
Anika Therapeutics (ANIK) 0.00 10460 53.63 39.32
Apollo Investment (AINV) 0.00 250000 5.54 7.73
Dana Holding Corporation (DAN) 0.00 27860 +5.00% 10.55 20.66
ePlus (PLUS) 0.00 4490 81.74 83.32
FEI Company (FEIC) 0.00 13022 -11.00% 106.90 74.56
Harvard Bioscience (HBIO) 0.00 235452 2.86 5.47
Kona Grill (KONA) 0.00 73640 10.71 25.65
Mednax (MD) 0.00 10780 72.45 70.95
Hyatt Hotels Corporation (H) 0.00 25400 49.13 58.41
China Yuchai Intl 0.00 68916 10.82 0.00
Green Plains Renewable Energy (GPRE) 0.00 17760 19.71 27.88
Masimo Corporation (MASI) 0.00 8090 52.53 30.39
Vonage Holdings (VG) 0.00 215100 NEW 6.10 4.53
Medidata Solutions (MDSO) 0.00 20476 -39.00% 46.88 45.11
Spectranetics Corporation (SPNC) 0.00 22300 -82.00% 18.70 33.93
Sili 0.00 17169 -54.00% 29.88 0.00
HeartWare International (HTWR) 0.00 15370 -2.00% 57.77 85.05
Allot Communications Ltd Shs 0.00 174700 +14.00% 4.92 0.00
Qlik Technologies (QLIK) 0.00 41350 -26.00% 29.58 31.00
iShares MSCI Turkey Index Fund (TUR) 0.00 12939 -92.00% 39.65 44.37
SPDR S&P; China (GXC) 0.00 8540 -89.00% 69.91 78.53
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.94 0.00
Endologix (ELGX) 0.00 100898 -2.00% 12.46 15.20
Financial Engines (FNGN) 0.00 25347 -42.00% 25.88 43.42
Hudson Technologies (HDSN) 0.00 93894 +255.00% 3.60 4.49
Wisdomtree Tr em lcl debt fd 0.00 14900 37.38 0.00
Rockwell Medical Technologies (RMTI) 0.00 46910 7.57 9.96
AtriCure (ATRC) 0.00 82620 -2.00% 14.12 18.87
Pacira Pharmaceuticals 0.00 31200 +33.00% 33.72 0.00
Acelrx Pharmaceuticals 0.00 271770 2.69 0.00
Adecoagro S A 0.00 71036 10.97 0.00
Cavium 0.00 6250 -80.00% 38.56 0.00
Spirit Airlines 0.00 12800 +17.00% 44.84 0.00
Hollyfrontier 0.00 15660 NEW 23.75 0.00
Pandora Media 0.00 85000 12.45 0.00
J Global 0.00 4480 63.17 0.00
Invensense 0.00 138285 +9.00% 6.13 0.00
2060000 Power Solutions International 0.00 65368 17.85 0.00
Demandware 0.00 5180 -92.00% 74.90 0.00
Epam Systems 0.00 10100 +5.00% 64.36 0.00
Rowan Companies 0.00 30150 NEW 17.65 0.00
Ingredion Incorporated 0.00 8920 129.37 0.00
Matson 0.00 15250 -23.00% 32.26 0.00
Libertyinteractivecorp lbtventcoma 0.00 24544 +3.00% 37.08 0.00
Wpp Plc- 0.00 5135 104.58 0.00
Ptc 0.00 31576 +11.00% 37.59 0.00
Icon 0.00 17920 NEW 70.03 0.00
Enanta Pharmaceuticals 0.00 58990 22.05 0.00
Tri Pointe Homes 0.00 59910 +2.00% 11.82 0.00
Enserv 0.00 255800 0.62 0.00
Tetraphase Pharmaceuticals 0.00 65791 4.30 0.00
Fossil 0.00 18760 NEW 28.52 0.00
News 0.00 116235 11.35 0.00
News Corp Class B cos 0.00 32131 11.67 0.00
Orange Sa 0.00 33973 NEW 16.42 0.00
Esperion Therapeutics 0.00 35280 9.89 0.00
Inteliquent 0.00 31300 -10.00% 19.90 0.00
Ptc Therapeutics I 0.00 26760 -2.00% 7.03 0.00
Noble Corp Plc equity 0.00 37130 NEW 8.24 0.00
Nimble Storage 0.00 83034 +10.00% 7.96 0.00
Criteo Sa Ads 0.00 11737 45.92 0.00
Ldr Hldg 0.00 30912 -77.00% 36.94 0.00
Everyday Health 0.00 100300 -2.00% 7.88 0.00
Paylocity Holding Corporation 0.00 21482 43.20 0.00
Trevena 0.00 136180 -4.00% 6.30 0.00
Glycomimetics 0.00 71161 7.27 0.00
Revance Therapeutics 0.00 33761 +64.00% 13.60 0.00
Mediwound Ltd cmn 0.00 123440 +125.00% 7.84 0.00
Now 0.00 65738 18.13 0.00
Markit 0.00 17591 32.57 0.00
Rubicon Proj 0.00 15110 13.63 0.00
Zafgen 0.00 29573 5.99 0.00
Sunedison Semiconductor 0.00 194130 5.93 0.00
Alder Biopharmaceuticals 0.00 20361 +19.00% 24.95 0.00
Paycom Software 0.00 15080 NEW 43.24 0.00
Sage Therapeutics 0.00 35816 30.13 0.00
Cyberark Software Ltd shs 0.00 6100 +8.00% 48.52 0.00
T2 Biosystems 0.00 30170 -2.00% 7.89 0.00
Paratek Pharmaceuticals 0.00 65660 +53.00% 13.90 0.00
Keysight Technologies 0.00 14887 +3.00% 29.09 0.00
Freshpet 0.00 104230 9.33 0.00
Pra Health Sciences 0.00 7830 -66.00% 41.76 0.00
State National Cos 0.00 125554 -3.00% 10.53 0.00
Gannett Inc Com stock 0.00 24020 +3.00% 13.82 0.00
Caleres Inc Com stock 0.00 13640 +4.00% 24.19 0.00
Aduro Biotech 0.00 24400 NEW 11.31 0.00
Shopify Inc cl a 0.00 25900 +34.00% 30.77 0.00
Invuity 0.00 20938 -2.00% 9.55 0.00
Teladoc 0.00 59204 -2.00% 16.01 0.00
Endochoice Hldgs 0.00 38640 -2.00% 4.89 0.00
Mindbody 0.00 25920 NEW 16.13 0.00
Kornit Digital Ltd shs 0.00 122500 +14.00% 9.76 0.00
Conformis 0.00 118051 +37.00% 7.02 0.00
Rapid7 0.00 102700 +97.00% 12.58 0.00
Nabriva Therapeutics Ag 0.00 106540 -13.00% 7.50 0.00
Csra 0.00 42275 -60.00% 23.44 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 12673 +60.00% 30.22 0.00
Tailored Brands 0.00 104443 12.66 0.00
Syndax Pharmaceuticals 0.00 56400 -2.00% 9.86 0.00
Market Vectors Etf Tr Oil Svcs 0.00 19600 NEW 29.23 0.00
* Secureworks Corp Cl A stock 0.00 21200 NEW 14.10 0.00