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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.08 10.43M 55.23 42.00
Apple (AAPL) 1.78 4.52M +6.00% 108.99 123.28
Ishares Core Msci Eafe Etf core msci eafe 1.67 8.71M +15.00% 53.14 0.00
Facebook Inc cl a 1.23 3.00M 114.10 0.00
Alphabet Inc Class A cs 1.22 444438 +5.00% 762.90 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.21 3.04M -14.00% 110.34 106.48
Cisco Systems (CSCO) 1.10 10.74M -5.00% 28.47 28.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.10 2.56M +102.00% 118.82 120.16
Amazon (AMZN) 1.09 506696 -3.00% 593.60 372.62
Johnson & Johnson (JNJ) 1.08 2.76M 108.20 98.55
General Electric Company (GE) 1.01 8.81M 31.79 25.35
iShares MSCI EAFE Index Fund (EFA) 1.01 4.91M -38.00% 57.13 62.56
Vanguard Europe Pacific ETF (VEA) 1.00 7.74M +65.00% 35.86 39.04
Vanguard Short-Term Bond ETF (BSV) 0.98 3.38M +51.00% 80.63 80.04
Oracle Corporation (ORCL) 0.92 6.22M +4.00% 40.91 41.62
Verizon Communications (VZ) 0.90 4.60M 54.08 48.01
Visa (V) 0.85 3.09M 76.48 266.74
Procter & Gamble Company (PG) 0.83 2.80M +4.00% 82.31 81.31
JPMorgan Chase & Co. (JPM) 0.82 3.82M 59.22 60.16
Abbvie 0.81 3.94M 57.12 0.00
Pfizer (PFE) 0.79 7.35M +2.00% 29.64 33.78
Merck & Co (MRK) 0.76 3.99M 52.91 56.20
Alphabet Inc Class C cs 0.74 276284 -6.00% 744.95 0.00
Vanguard Total Bond Market ETF (BND) 0.68 2.28M +95.00% 82.79 82.52
Exxon Mobil Corporation (XOM) 0.67 2.21M +11.00% 83.59 84.57
Intel Corporation (INTC) 0.67 5.71M -2.00% 32.35 32.76
Medtronic 0.66 2.45M 75.00 0.00
Occidental Petroleum Corporation (OXY) 0.62 2.50M +4.00% 68.43 74.23
UnitedHealth (UNH) 0.57 1.22M +8.00% 128.90 113.33
QUALCOMM (QCOM) 0.56 3.02M +21.00% 51.14 71.27
Vanguard S&p 500 Etf idx fd 0.56 826319 -37.00% 188.52 0.00
Home Depot (HD) 0.55 1.14M +3.00% 133.43 113.11
Chevron Corporation (CVX) 0.55 1.60M 95.40 102.86
AT&T; (T) 0.54 3.83M 39.17 32.70
Philip Morris International (PM) 0.54 1.52M -7.00% 98.11 77.69
CVS Caremark Corporation (CVS) 0.53 1.40M 103.73 101.90
Amgen (AMGN) 0.53 987976 +10.00% 149.93 153.92
Bank of America Corporation (BAC) 0.51 10.45M +10.00% 13.52 15.95
Wells Fargo & Company (WFC) 0.51 2.94M -2.00% 48.36 53.90
Texas Instruments Incorporated (TXN) 0.51 2.46M 57.42 57.48
Sch Fnd Intl Lg Etf 0.51 6.04M +45.00% 23.61 0.00
Honeywell International (HON) 0.50 1.24M +2.00% 112.05 100.92
Pepsi (PEP) 0.50 1.36M +5.00% 102.48 93.96
Coca-Cola Company (KO) 0.49 2.91M +5.00% 46.39 40.22
United Parcel Service (UPS) 0.49 1.28M +6.00% 105.47 99.32
Altria (MO) 0.49 2.15M +19.00% 62.66 52.47
Gilead Sciences (GILD) 0.49 1.47M -9.00% 91.86 99.53
Ishares Msci Usa Quality Facto invalid 0.47 1.97M +10.00% 65.62 0.00
Ishares Inc core msci emkt 0.45 2.97M -7.00% 41.62 0.00
Vanguard Mid-Cap ETF (VO) 0.44 1.02M -31.00% 121.23 125.59
United Technologies Corporation (UTX) 0.43 1.20M +14.00% 100.10 118.52
Vanguard European ETF (VGK) 0.43 2.45M -64.00% 48.54 53.41
Comcast Corporation (CMCSA) 0.41 1.88M +8.00% 61.08 58.60
SPDR S&P; 500 ETF (SPY) 0.41 551770 -77.00% 205.56 205.25
Walt Disney Company (DIS) 0.39 1.09M -3.00% 99.31 103.60
Target Corporation (TGT) 0.39 1.30M +78.00% 82.28 77.89
Royal Dutch Shell (RDS.A) 0.38 2.20M -5.00% 48.45 0.00
Citi 0.38 2.50M -3.00% 41.75 0.00
Eaton 0.38 1.69M 62.56 0.00
Carnival Corporation (CCL) 0.37 1.95M +27.00% 52.77 43.98
PowerShares FTSE RAFI US 1000 (PRF) 0.37 1.15M -3.00% 88.15 90.16
Allergan 0.35 359387 +9.00% 268.03 0.00
Schlumberger (SLB) 0.34 1.28M +3.00% 73.75 81.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 1.15M -40.00% 81.69 90.34
Alibaba Group Holding Ltd Spon 0.34 1.18M +15.00% 79.03 0.00
Raytheon Company (RTN) 0.33 740973 -2.00% 122.63 106.21
Yum! Brands (YUM) 0.33 1.11M 81.85 77.05
PNC Financial Services (PNC) 0.32 1.06M 84.57 93.21
Berkshire Hathaway (BRK.B) 0.32 623867 +5.00% 141.88 0.00
Reynolds American (RAI) 0.32 1.78M +19.00% 50.31 70.03
Taiwan Semiconductor Mfg (TSM) 0.31 3.28M -2.00% 26.20 23.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 652750 +27.00% 130.61 126.45
Ishares Tr eafe min volat 0.31 1.31M +117.00% 66.44 0.00
American Express Company (AXP) 0.28 1.26M 61.40 79.39
3M Company (MMM) 0.28 462739 166.63 162.72
Boeing Company (BA) 0.28 602722 +10.00% 126.94 152.38
Johnson Controls (JCI) 0.28 1.99M 38.97 48.46
Omni (OMC) 0.28 932885 +4.00% 83.23 76.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 1.80M +44.00% 43.15 47.62
Ishares Tr usa min vo 0.28 1.77M 43.93 0.00
McDonald's Corporation (MCD) 0.27 596573 +9.00% 125.68 96.21
Lockheed Martin Corporation (LMT) 0.27 338147 +24.00% 221.50 197.87
ConocoPhillips (COP) 0.27 1.87M -21.00% 40.27 61.42
Duke Energy 0.27 927332 +25.00% 80.68 0.00
Ishares Tr Msci Usa Momentum Factor 0.27 1.01M -18.00% 73.10 0.00
Walgreen Boots Alliance 0.27 896422 +7.00% 84.24 0.00
Canadian Natl Ry 0.26 1.16M +2.00% 62.46 0.00
Accenture 0.26 623554 115.40 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.26 4.53M +86.00% 15.61 17.96
Truecar 0.26 13.16M -4.00% 5.55 0.00
Cardinal Health (CAH) 0.25 835526 -5.00% 81.95 87.33
Bristol Myers Squibb (BMY) 0.25 1.10M -5.00% 63.88 66.08
Dow Chemical Company (DOW) 0.25 1.34M +14.00% 50.86 47.09
Thermo Fisher Scientific (TMO) 0.25 484081 141.59 127.98
PPL Corporation (PPL) 0.25 1.84M +13.00% 38.07 31.37
Royal Caribbean Cruises 0.24 826377 +49.00% 82.15 0.00
Automatic Data Processing (ADP) 0.24 747733 89.71 85.00
Lowe's Companies (LOW) 0.24 864522 -12.00% 75.75 73.15
Vanguard REIT ETF (VNQ) 0.24 791302 -35.00% 83.80 80.84
Time Warner (TWX) 0.23 863905 +12.00% 72.55 83.25
MasterCard Incorporated (MA) 0.23 668480 +5.00% 94.50 87.52
State Street Corporation (STT) 0.23 1.10M 58.52 72.30
Wal-Mart Stores (WMT) 0.23 926131 +9.00% 68.49 81.06
Kimberly-Clark Corporation (KMB) 0.23 483074 -5.00% 134.51 103.80
Nxp Semiconductors N V 0.23 774275 +30.00% 81.08 0.00
Vanguard Total Stock Market ETF (VTI) 0.23 596318 +111.00% 104.82 106.32
Vodafone Group New Adr F 0.23 1.99M +7.00% 32.05 0.00
Monster Beverage Corp Com stock 0.23 483709 133.38 0.00
Broad 0.23 410500 NEW 154.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 1.78M +515.00% 34.25 38.45
Microchip Technology (MCHP) 0.22 1.24M +4.00% 48.20 49.28
BB&T; Corporation (BBT) 0.22 1.85M +8.00% 33.27 37.76
priceline.com Incorporated (PCLN) 0.22 48073 1288.96 1190.00
Celgene Corporation (CELG) 0.22 613176 +2.00% 100.09 118.26
SPDR Barclays Capital High Yield B (JNK) 0.22 1.75M -43.00% 34.25 39.12
Norwegian Cruise Line Hldgs shs 0.22 1.08M -18.00% 55.29 0.00
Ishares Tr msci usavalfct 0.22 987350 -14.00% 61.35 0.00
CME (CME) 0.21 617300 +5.00% 96.05 95.64
Hologic (HOLX) 0.21 1.66M +57.00% 34.50 31.98
TJX Companies (TJX) 0.21 752994 +4.00% 78.35 67.66
Stanley Black & Decker (SWK) 0.20 528347 -9.00% 105.21 95.48
Starbucks Corporation (SBUX) 0.20 949269 +5.00% 59.70 92.23
Key (KEY) 0.20 5.14M +20.00% 11.04 14.07
Republic Services (RSG) 0.19 1.09M -8.00% 47.65 40.26
Kroger (KR) 0.19 1.38M -7.00% 38.25 74.09
Novartis AG (NVS) 0.19 741676 -25.00% 72.44 96.03
Ford Motor Company (F) 0.19 3.86M -5.00% 13.50 15.85
MetLife (MET) 0.19 1.23M -13.00% 43.94 50.75
Kraft Heinz 0.19 670277 +2.00% 78.56 0.00
Costco Wholesale Corporation (COST) 0.18 310612 157.58 148.30
Capital One Financial (COF) 0.18 706469 -53.00% 69.31 77.96
Colgate-Palmolive Company (CL) 0.18 715345 +4.00% 70.65 68.17
American International (AIG) 0.18 928086 -14.00% 54.05 54.59
PowerShares FTSE RAFI Developed Markets (PXF) 0.18 1.43M +67.00% 35.36 40.01
Delphi Automotive Plc shs 0.18 646987 -27.00% 75.02 0.00
Adobe Systems Incorporated (ADBE) 0.17 507576 -8.00% 93.80 76.64
McKesson Corporation (MCK) 0.17 306222 +7.00% 157.25 221.98
Southwest Airlines (LUV) 0.17 1.06M 44.80 44.01
O'reilly Automotive 0.17 168165 +11.00% 273.66 0.00
United Sts Commodity Index F 0.17 1.18M -20.00% 40.42 0.00
Chubb 0.17 402481 NEW 119.15 0.00
CMS Energy Corporation (CMS) 0.16 1.04M -12.00% 42.44 32.93
Bemis Company (BMS) 0.16 860015 +16.00% 51.78 47.06
Aetna (AET) 0.16 388467 -3.00% 112.35 100.76
CIGNA Corporation (CI) 0.16 324589 137.24 120.83
Biogen Idec (BIIB) 0.16 174783 +5.00% 260.32 415.20
General Dynamics Corporation (GD) 0.16 346194 -2.00% 131.37 133.60
Novo Nordisk A/S (NVO) 0.16 814569 54.19 46.07
Applied Materials (AMAT) 0.16 2.09M -14.00% 21.18 23.76
Seagate Technology Com Stk 0.16 1.25M -3.00% 34.45 0.00
iShares Lehman Aggregate Bond (AGG) 0.16 395830 +795.00% 110.84 110.29
Dollar General (DG) 0.16 503988 -31.00% 85.60 71.52
Industries N shs - a - 0.16 503287 +41.00% 85.58 0.00
Express Scripts Holding 0.16 637427 +25.00% 68.69 0.00
Intercontinentalexchange 0.16 183040 +10.00% 235.14 0.00
Synchrony Financial 0.16 1.56M +49.00% 28.66 0.00
Anthem 0.16 322805 138.99 0.00
Wec Energy Group Inc Com stock 0.16 759019 60.07 0.00
Paypal Holdings 0.16 1.17M +8.00% 38.60 0.00
Welltower Inc Com reit 0.16 644137 -2.00% 69.34 0.00
Expeditors International of Washington (EXPD) 0.15 867651 48.81 47.74
Electronic Arts (ERTS) 0.15 611203 +78.00% 66.11 0.00
Air Products & Chemicals (APD) 0.15 289603 +3.00% 144.05 152.20
International Business Machines (IBM) 0.15 276793 151.45 158.25
NIKE (NKE) 0.15 686282 -3.00% 61.47 96.37
EOG Resources (EOG) 0.15 579084 +38.00% 72.58 86.44
Gold 0.15 2.51M -8.00% 16.23 0.00
salesforce (CRM) 0.15 553410 +27.00% 73.83 64.26
Wisdomtree Tr intl hedge eqt 0.15 811020 +37.00% 51.92 0.00
Phillips 66 0.15 468362 -3.00% 86.59 0.00
Bank of New York Mellon Corporation (BK) 0.14 1.09M -5.00% 36.83 39.44
Autodesk (ADSK) 0.14 647850 58.31 60.20
Morgan Stanley (MS) 0.14 1.60M +11.00% 25.01 34.94
Nextera Energy 0.14 328441 +36.00% 118.34 0.00
Danaher Corporation (DHR) 0.14 416802 -20.00% 94.86 84.59
Juniper Networks (JNPR) 0.14 1.52M -25.00% 25.51 23.46
Entergy Corporation (ETR) 0.14 475128 79.28 75.05
Edison International (EIX) 0.14 554451 -15.00% 71.89 61.82
Huntsman Corporation (HUN) 0.14 2.99M -15.00% 13.30 21.77
CRH (CRH) 0.14 1.38M 28.18 26.00
Hldgs 0.14 667950 -15.00% 59.86 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.14 422989 -4.00% 89.45 92.52
SEI Investments Company (SEIC) 0.13 844703 43.05 42.55
Waste Management (WM) 0.13 617072 59.00 53.00
Ameren Corporation (AEE) 0.13 717159 50.10 41.21
Cerner Corporation (CERN) 0.13 693089 +28.00% 52.96 69.83
Halliburton Company (HAL) 0.13 974137 +18.00% 35.72 41.30
Stryker Corporation (SYK) 0.13 336204 107.29 90.61
Unilever N.V. (UN) 0.13 837048 +3.00% 44.68 42.05
Linear Technology Corporation (LLTC) 0.13 817864 +42.00% 44.56 46.86
Fifth Third Ban (FITB) 0.13 2.11M -6.00% 16.69 19.04
Alliance Data Systems Corporation (ADS) 0.13 160474 +28.00% 220.00 275.30
Baidu (BIDU) 0.13 192983 190.88 207.29
CHECK POINT SOFTWARE Technolog Com Stk 0.13 395992 87.47 0.00
Market Vectors Gold Miners ETF (GDX) 0.13 1.79M +78.00% 19.98 17.31
Spirit AeroSystems Holdings (SPR) 0.13 774423 +9.00% 45.36 50.94
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 931773 -13.00% 37.78 42.56
iShares Barclays TIPS Bond Fund (TIP) 0.13 305710 114.64 111.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 456624 -51.00% 80.01 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 427797 -4.00% 86.86 86.66
Vanguard Star Fd Intl Stk Idxf 0.13 797445 +9.00% 44.93 0.00
Mondelez Int 0.13 865489 -3.00% 40.12 0.00
Cognizant Technology Solutions (CTSH) 0.12 518296 62.70 60.57
Time Warner Cable (TWC) 0.12 157517 204.62 154.39
Goldman Sachs (GS) 0.12 215685 -8.00% 156.98 184.67
Newmont Mining Corporation (NEM) 0.12 1.23M -14.00% 26.58 21.67
Global Payments (GPN) 0.12 516247 +601.00% 65.30 88.71
American Electric Power Company (AEP) 0.12 506385 +25.00% 66.40 55.21
iShares S&P; 500 Index (IVV) 0.12 155980 -29.00% 206.65 205.96
Southern Company (SO) 0.12 653411 -12.00% 51.73 43.68
AutoZone (AZO) 0.12 41443 796.68 644.63
Varian Medical Systems (VAR) 0.12 420895 80.02 93.09
Lam Research Corporation (LRCX) 0.12 385992 +15.00% 82.60 78.20
Skyworks Solutions (SWKS) 0.12 417654 +76.00% 77.90 92.91
St. Jude Medical (STJ) 0.12 606908 +4.00% 55.00 66.17
Vanguard Extended Market ETF (VXF) 0.12 406908 +2.00% 82.78 89.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 311600 NEW 110.35 110.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 755300 -8.00% 43.71 54.17
Ishares Msci Usa Size Factor 0.12 485650 -24.00% 66.23 0.00
Iron Mountain 0.12 998465 33.91 0.00
BlackRock (BLK) 0.11 89262 -24.00% 340.57 357.74
U.S. Ban (USB) 0.11 766895 +55.00% 40.59 43.76
People's United Financial (PBCT) 0.11 1.93M -21.00% 15.93 14.88
Eli Lilly & Co. (LLY) 0.11 406056 -7.00% 72.01 68.81
CBS Corporation (CBS) 0.11 557233 -7.00% 55.09 59.57
Ross Stores (ROST) 0.11 516534 -17.00% 57.90 105.22
Emerson Electric (EMR) 0.11 566061 54.38 55.87
Allstate Corporation (ALL) 0.11 440319 +110.00% 67.37 68.72
Canadian Pacific Railway 0.11 238712 -9.00% 132.69 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.11 2.91M -48.00% 10.34 18.56
EMC Corporation (EMC) 0.11 1.17M 26.65 26.24
Zimmer Holdings (ZMH) 0.11 274398 +7.00% 106.63 116.78
Randgold Resources (GOLD) 0.11 343700 -34.00% 90.81 66.67
WisdomTree India Earnings Fund (EPI) 0.11 1.55M -10.00% 19.51 23.12
Hewlett Packard Enterprise 0.11 1.69M +2.00% 17.73 0.00
BP (BP) 0.10 939863 +2.00% 30.18 38.44
HSBC Holdings (HBC) 0.10 849880 -22.00% 31.12 0.00
Ameriprise Financial (AMP) 0.10 294957 -29.00% 94.01 131.20
Equifax (EFX) 0.10 242013 114.29 91.97
Teva Pharmaceutical Industries (TEVA) 0.10 529388 53.51 57.77
Dominion Resources (D) 0.10 384570 75.12 69.17
Paychex (PAYX) 0.10 538063 54.01 48.92
Union Pacific Corporation (UNP) 0.10 357664 +6.00% 79.55 114.86
CenturyLink (CTL) 0.10 900761 -19.00% 31.96 35.12
Sanofi-Aventis SA (SNY) 0.10 671184 -17.00% 40.16 47.19
Rogers Communications -cl B 0.10 712380 40.02 0.00
Royal Gold 0.10 537300 51.29 0.00
iShares MSCI Canada Index (EWC) 0.10 1.22M NEW 23.71 26.66
Eversource Energy 0.10 458948 58.34 0.00
Total System Services (TSS) 0.09 540265 +15.00% 47.58 37.47
Abbott Laboratories (ABT) 0.09 590570 -3.00% 41.83 46.40
Boston Scientific Corporation (BSX) 0.09 1.30M +4.00% 18.81 16.49
Hanesbrands (HBI) 0.09 875249 28.34 32.16
Masco Corporation (MAS) 0.09 830138 +26.00% 31.45 25.99
eBay (EBAY) 0.09 1.05M +10.00% 23.86 59.78
Illinois Tool Works (ITW) 0.09 250988 +27.00% 102.44 96.27
Prudential Financial (PRU) 0.09 352067 +15.00% 72.22 80.31
Kellogg Company (K) 0.09 342326 76.55 62.16
FactSet Research Systems (FDS) 0.09 161045 151.53 150.33
Delta Air Lines (DAL) 0.09 496336 -12.00% 48.68 44.19
Alaska Air (ALK) 0.09 291330 -10.00% 82.02 64.08
Intuit (INTU) 0.09 252378 -2.00% 104.01 95.52
Alexion Pharmaceuticals (ALXN) 0.09 186947 +3.00% 139.22 179.76
ARM Holdings (ARMH) 0.09 574607 43.69 52.66
Agni 0.09 727700 -19.00% 36.16 0.00
Eldorado Gold 0.09 8.10M +2.00% 3.16 0.00
Silver Wheaton 0.09 1.50M -28.00% 16.58 0.00
Expedia 0.09 227023 +9.00% 107.82 0.00
American Tower Reit 0.09 246779 -8.00% 102.37 0.00
Ishares Inc em mkt min vol 0.09 475341 -16.00% 51.37 0.00
Rsp Permian 0.09 819250 +19.00% 29.04 0.00
Ishares Tr hdg msci eafe 0.09 998400 +17.00% 23.87 0.00
Tyco International 0.09 672489 +21.00% 36.71 0.00
Goldman Sachs Etf Tr 0.09 596870 +14.00% 41.96 0.00
Goldman Sachs Etf Tr activebeta eme 0.09 930600 +32.00% 26.16 0.00
Compania de Minas Buenaventura SA (BVN) 0.08 3.10M -9.00% 7.36 10.28
Owens Corning (OC) 0.08 452300 -8.00% 47.28 40.03
Charles Schwab Corporation (SCHW) 0.08 786970 -22.00% 28.02 30.86
Discover Financial Services (DFS) 0.08 432989 +2.00% 50.92 58.01
Arthur J. Gallagher & Co. (AJG) 0.08 482620 44.48 45.96
FedEx Corporation (FDX) 0.08 141515 -3.00% 162.72 170.82
Monsanto Company (MON) 0.08 250755 -15.00% 87.74 117.22
Regeneron Pharmaceuticals (REGN) 0.08 59588 -13.00% 360.44 427.05
Vulcan Materials Company (VMC) 0.08 197514 +56.00% 105.57 82.73
Western Digital (WDC) 0.08 471491 +19.00% 47.24 97.30
Whirlpool Corporation (WHR) 0.08 115879 180.34 197.86
Campbell Soup Company (CPB) 0.08 347705 63.79 45.09
Marsh & McLennan Companies (MMC) 0.08 384463 60.79 55.76
Praxair (PX) 0.08 182176 114.45 124.53
Rio Tinto (RIO) 0.08 780120 -4.00% 28.27 42.40
Marriott International (MAR) 0.08 309052 +204.00% 71.18 81.60
Netflix (NFLX) 0.08 217970 -15.00% 102.20 443.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 1.69M -41.00% 13.29 17.26
Brinker International (EAT) 0.08 452871 +72.00% 45.95 58.33
Rockwell Automation (ROK) 0.08 196874 -9.00% 113.75 110.21
WGL Holdings (WGL) 0.08 291210 +2.00% 72.37 51.87
Scripps Networks Interactive (SNI) 0.08 340861 +391.00% 65.50 71.97
L Brands 0.08 242719 -7.00% 87.81 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 402597 +5.00% 52.66 0.00
Hp 0.08 1.76M -60.00% 12.32 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 442817 NEW 48.82 0.00
* Barrick Gold 0.07 1.46M 13.58 0.00
Caterpillar (CAT) 0.07 270764 76.54 79.57
Citrix Systems (CTXS) 0.07 255720 -2.00% 78.58 59.63
Diebold Incorporated (DBD) 0.07 683800 +14.00% 28.91 34.00
Genuine Parts Company (GPC) 0.07 191426 99.36 92.26
H&R; Block (HRB) 0.07 713500 -27.00% 26.42 31.63
Northrop Grumman Corporation (NOC) 0.07 95534 197.90 158.85
PPG Industries (PPG) 0.07 164231 -3.00% 111.49 225.60
Public Storage (PSA) 0.07 73846 -6.00% 275.83 186.59
Sherwin-Williams Company (SHW) 0.07 64872 -4.00% 284.67 281.82
Molson Coors Brewing Company (TAP) 0.07 200343 +5.00% 96.18 73.49
Interpublic Group of Companies (IPG) 0.07 826997 22.95 21.34
Haemonetics Corporation (HAE) 0.07 562990 -12.00% 34.98 43.56
Becton, Dickinson and (BDX) 0.07 132424 151.82 142.79
Deere & Company (DE) 0.07 250584 76.99 90.31
Deluxe Corporation (DLX) 0.07 291580 62.49 63.87
Hershey Company (HSY) 0.07 207801 +52.00% 92.09 98.43
Dollar Tree (DLTR) 0.07 218746 +35.00% 82.46 80.00
G&K; Services (GKSR) 0.07 258030 +12.00% 73.25 0.00
FMC Corporation (FMC) 0.07 448983 +11.00% 40.37 60.36
VeriFone Systems (PAY) 0.07 730357 +114.00% 28.24 35.28
Corrections Corporation of America (CXW) 0.07 564700 32.05 38.55
Kinross Gold 0.07 5.73M -20.00% 3.40 0.00
Simon Property (SPG) 0.07 95526 -9.00% 207.69 179.63
Vanguard Small-Cap Value ETF (VBR) 0.07 191526 -3.00% 101.88 105.60
Zoetis Inc Cl A 0.07 416311 +65.00% 44.33 0.00
Ambev Sa- 0.07 3.95M +16.00% 5.18 0.00
Willis Towers Watson 0.07 155359 NEW 118.66 0.00
Ecolab (ECL) 0.06 142833 -18.00% 111.52 115.32
Norfolk Southern (NSC) 0.06 192712 83.25 108.18
Cummins (CMI) 0.06 153849 109.94 137.75
Edwards Lifesciences (EW) 0.06 182892 -54.00% 88.21 135.16
Franklin Resources (BEN) 0.06 411273 -5.00% 39.05 51.68
R.R. Donnelley & Sons Company (RRD) 0.06 1.09M 16.40 19.42
Spectra Energy (SE) 0.06 509361 30.60 34.31
Akamai Technologies (AKAM) 0.06 277881 +83.00% 55.57 69.99
Albany International (AIN) 0.06 414669 +11.00% 37.59 37.54
Darden Restaurants (DRI) 0.06 246542 +606.00% 66.30 62.29
E.I. du Pont de Nemours & Company (DD) 0.06 269291 +2.00% 63.32 79.13
Foot Locker (FL) 0.06 270625 +21.00% 64.50 61.03
Tyson Foods (TSN) 0.06 239429 66.66 37.76
AstraZeneca (AZN) 0.06 612364 28.16 64.92
Synopsys (SNPS) 0.06 333858 -2.00% 48.44 45.25
Valero Energy Corporation (VLO) 0.06 260103 -7.00% 64.14 56.99
Waters Corporation (WAT) 0.06 116953 131.92 119.56
Intuitive Surgical (ISRG) 0.06 29443 +68.00% 601.06 489.66
Cintas Corporation (CTAS) 0.06 179568 89.81 82.26
Regal Entertainment (RGC) 0.06 726350 21.14 22.28
Fiserv (FISV) 0.06 169785 -4.00% 102.58 77.15
Mueller Industries (MLI) 0.06 551540 +12.00% 29.42 33.97
New York Community Ban (NYB) 0.06 1.04M 15.90 0.00
Carlisle Companies (CSL) 0.06 175800 +24.00% 99.50 91.27
Yahoo! (YHOO) 0.06 436423 +3.00% 36.81 42.61
NetEase (NTES) 0.06 120879 +5.00% 143.58 98.14
Invesco Ltd shs 0.06 545975 +6.00% 30.77 0.00
Webster Financial Corporation (WBS) 0.06 426480 +12.00% 35.90 35.35
DSW (DSW) 0.06 591470 +2.00% 27.64 37.15
DiamondRock Hospitality Company (DRH) 0.06 1.56M +18.00% 10.12 13.95
Cimarex Energy 0.06 181536 -6.00% 97.27 0.00
Belden (BDC) 0.06 257900 +13.00% 61.38 85.06
National Grid (NGG) 0.06 232665 -16.00% 71.42 63.76
PAN AMERICAN SILVER CORP CAN 0.06 1.43M -32.00% 10.87 0.00
F5 Networks (FFIV) 0.06 159111 -2.00% 105.85 112.86
Xl Group Plc shs 0.06 483180 +67.00% 36.80 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 501143 +70.00% 34.58 39.44
Coca-cola Enterprises 0.06 325452 50.74 0.00
Vanguard High Dividend Yield ETF (VYM) 0.06 222610 69.04 67.70
Metropcs Communications 0.06 431357 38.30 0.00
Eqc 7 1/4 12/31/49 stock 0.06 694254 25.52 0.00
Signature Bank (SBNY) 0.05 102584 136.12 124.56
M&T; Bank Corporation (MTB) 0.05 135694 111.00 121.63
Host Hotels & Resorts (HST) 0.05 798042 +11.00% 16.70 20.25
NVIDIA Corporation (NVDA) 0.05 409477 +2.00% 35.63 22.93
W.W. Grainger (GWW) 0.05 55747 -6.00% 233.43 230.01
Gold Fields (GFI) 0.05 3.26M -16.00% 3.94 3.73
Analog Devices (ADI) 0.05 241981 +2.00% 59.19 57.76
TECO Energy (TE) 0.05 536097 27.53 18.71
AngloGold Ashanti (AU) 0.05 953000 -42.00% 13.69 8.98
Goodyear Tire & Rubber Company (GT) 0.05 445197 +455.00% 32.98 25.04
NiSource (NI) 0.05 583363 23.56 41.22
Xcel Energy (XEL) 0.05 325919 41.82 33.87
Magna Intl Inc cl a 0.05 293300 +51.00% 42.96 0.00
Pioneer Natural Resources (PXD) 0.05 94193 +109.00% 140.74 153.87
Amphenol Corporation (APH) 0.05 249273 57.82 57.35
Estee Lauder Companies (EL) 0.05 138956 -7.00% 94.31 80.58
Illumina (ILMN) 0.05 87250 +4.00% 162.11 191.44
Enterprise Products Partners 0.05 508831 24.62 0.00
Microsemi Corporation (MSCC) 0.05 347100 +8.00% 38.31 33.00
SCANA Corporation (SCG) 0.05 199609 70.15 52.58
Kansas City Southern (KSU) 0.05 154604 85.45 113.81
New Gold Inc Cda 0.05 3.44M -48.00% 3.73 0.00
B&G; Foods (BGS) 0.05 381300 NEW 34.81 27.76
Signet Jewelers 0.05 103701 +16.00% 124.03 0.00
Cardtronics (CATM) 0.05 414874 +8.00% 35.99 35.46
Genpact Limited shs 0.05 538501 -8.00% 27.19 0.00
Primoris Services (PRIM) 0.05 605570 +7.00% 24.30 16.99
Vanguard Dividend Appreciation ETF (VIG) 0.05 187002 81.25 80.49
General Motors Company (GM) 0.05 433482 +2.00% 31.43 37.89
Servicenow 0.05 246393 +22.00% 61.18 0.00
Twenty-first Century Fox 0.05 546100 27.88 0.00
Seaworld Entertainment 0.05 700300 21.06 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 678706 -21.00% 20.73 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 448400 29.49 0.00
Care 0.05 2.10M -6.00% 6.15 0.00
Navient Corporation equity 0.05 1.20M -6.00% 11.97 0.00
Mylan Nv 0.05 326397 +3.00% 46.35 0.00
MB Financial (MBFI) 0.04 308230 +18.00% 32.45 30.16
FTI Consulting (FCN) 0.04 302388 +18.00% 35.51 36.17
Moody's Corporation (MCO) 0.04 118253 +3.00% 96.56 95.46
CSX Corporation (CSX) 0.04 467953 +59.00% 25.75 33.62
Baxter International (BAX) 0.04 274321 +3.00% 41.08 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 140247 -41.00% 79.49 123.26
Bunge 0.04 205337 +1066.00% 56.67 0.00
Travelers Companies (TRV) 0.04 91765 -9.00% 116.71 105.54
Sensient Technologies Corporation (SXT) 0.04 190954 +13.00% 63.46 63.87
C.R. Bard (BCR) 0.04 48126 -9.00% 202.68 166.60
Cabot Corporation (CBT) 0.04 212000 -12.00% 48.33 43.85
Charles River Laboratories (CRL) 0.04 134197 +3.00% 75.94 78.58
International Paper Company (IP) 0.04 270132 -6.00% 41.04 54.31
Las Vegas Sands (LVS) 0.04 218721 +5.00% 51.68 52.42
International Flavors & Fragrances (IFF) 0.04 103772 113.77 117.32
Cooper Companies (COO) 0.04 72493 +12.00% 153.97 182.47
AmerisourceBergen (ABC) 0.04 113005 86.55 103.61
Agrium 0.04 137755 88.29 0.00
General Mills (GIS) 0.04 183765 +2.00% 63.35 51.55
Parker-Hannifin Corporation (PH) 0.04 97804 111.08 116.44
PT Telekomunikasi Indonesia (TLK) 0.04 236800 -6.00% 50.85 44.12
First Midwest Ban (FMBI) 0.04 651266 +13.00% 18.02 17.16
Exelon Corporation (EXC) 0.04 284644 -12.00% 35.86 31.85
ProAssurance Corporation (PRA) 0.04 203000 +7.00% 50.60 44.85
Dr Pepper Snapple (DPS) 0.04 120760 89.42 77.36
Beacon Roofing Supply (BECN) 0.04 266000 +15.00% 41.01 27.51
GATX Corporation (GMT) 0.04 230740 +12.00% 47.50 56.17
TCF Financial Corporation (TCB) 0.04 834140 +24.00% 12.26 15.56
Verisk Analytics (VRSK) 0.04 155417 +10.00% 79.92 69.61
Umpqua Holdings Corporation (UMPQ) 0.04 706000 +7.00% 15.86 16.43
ACCO Brands Corporation (ABD) 0.04 1.08M +13.00% 8.98 0.00
Genes (GCO) 0.04 138000 -16.00% 72.25 72.60
Magellan Health Services (MGLN) 0.04 158000 -16.00% 67.93 65.27
Activision Blizzard (ATVI) 0.04 289210 -20.00% 33.84 22.67
Allscripts Healthcare Solutions (MDRX) 0.04 850041 +16.00% 13.21 11.88
Under Armour (UA) 0.04 146675 +37.00% 84.83 75.07
Aircastle 0.04 519000 +8.00% 22.24 0.00
EnerSys (ENS) 0.04 197820 +8.00% 55.72 63.83
International Bancshares Corporation (IBOC) 0.04 488500 +13.00% 24.66 24.62
REGAL-BELOIT CORPORATION (RBC) 0.04 160000 +8.00% 63.09 75.76
Synaptics, Incorporated (SYNA) 0.04 122000 +7.00% 79.74 80.76
Group 1 Automotive (GPI) 0.04 167000 +95.00% 58.69 77.31
Northwest Bancshares (NWBI) 0.04 805390 +13.00% 13.51 11.60
ScanSource (SCSC) 0.04 281560 +13.00% 40.38 36.82
BorgWarner (BWA) 0.04 309260 -41.00% 38.40 58.93
Heartland Payment Systems (HPY) 0.04 106596 -19.00% 96.57 48.18
MGM Resorts International. (MGM) 0.04 548600 21.44 19.77
Cubic Corporation (CUB) 0.04 276448 +13.00% 39.96 50.71
Huron Consulting (HURN) 0.04 211263 +12.00% 58.19 64.29
Corporate Office Properties Trust (OFC) 0.04 402270 +133.00% 26.24 28.77
Rambus (RMBS) 0.04 752606 +9.00% 13.75 12.31
Schweitzer-Mauduit International (SWM) 0.04 327714 +197.00% 31.48 46.47
Silicon Motion Technology (SIMO) 0.04 297483 NEW 38.81 27.11
Trimas Corporation (TRS) 0.04 577694 +13.00% 17.52 28.85
Cameron International Corporation (CAM) 0.04 145195 67.05 44.71
Brink's Company (BCO) 0.04 312000 +38.00% 33.59 26.68
Generac Holdings (GNRC) 0.04 270000 -5.00% 37.24 48.90
Charter Communications (CHTR) 0.04 55503 +76.00% 202.42 181.25
Vectren Corporation (VVC) 0.04 241850 50.56 42.70
iShares MSCI Germany Index Fund (EWG) 0.04 420976 -62.00% 25.73 28.87
Kinder Morgan 0.04 567434 +2.00% 17.86 0.00
HCA HOLDINGS 0.04 150054 78.05 0.00
Air Lease 0.04 311000 NEW 32.12 0.00
Telephone And Data Systems 0.04 352000 30.09 0.00
Avg Technologies shs 0.04 560120 -6.00% 20.75 0.00
Vantiv Inc Cl A 0.04 223297 +25.00% 53.88 0.00
Cst Brands 0.04 292570 +6.00% 38.29 0.00
Science App Int'l 0.04 190000 NEW 53.34 0.00
Third Point Reinsurance 0.04 865480 +30.00% 11.37 0.00
American Airls 0.04 293013 41.01 0.00
Sp Plus 0.04 439097 +13.00% 24.06 0.00
First Trust Global Tactical etp 0.04 604820 -11.00% 20.17 0.00
Ishares Tr core div grwth 0.04 386400 NEW 26.40 0.00
Mobileye N.v. 0.04 319841 +25.00% 37.29 0.00
Crown Castle Intl 0.04 120187 -6.00% 86.50 0.00
Ceb 0.04 156000 NEW 64.73 0.00
Energizer Holdings 0.04 242000 -6.00% 40.51 0.00
Essendant 0.04 361270 +11.00% 31.93 0.00
Alamos Gold Inc New Class A 0.04 2.06M NEW 5.29 0.00
Colony Starwood Homes 0.04 403000 NEW 24.75 0.00
Dentsply Sirona 0.04 187790 NEW 61.63 0.00
E TRADE Financial Corporation (ETFC) 0.03 353639 +23.00% 24.49 27.90
China Mobile (CHL) 0.03 174200 55.45 63.03
ICICI Bank (IBN) 0.03 1.25M -9.00% 7.16 11.08
Corning Incorporated (GLW) 0.03 344803 -67.00% 20.89 22.80
Seacor Holdings (CKH) 0.03 143919 +13.00% 54.45 69.15
Annaly Capital Management (NLY) 0.03 676900 +7.00% 10.26 10.36
Two Harbors Investment (TWO) 0.03 1.06M +57.00% 7.94 10.30
SLM Corporation (SLM) 0.03 1.44M 6.36 9.06
Via (VIA.B) 0.03 215894 -20.00% 41.28 0.00
Incyte Corporation (INCY) 0.03 102246 +46.00% 72.47 88.43
Consolidated Edison (ED) 0.03 92450 +4.00% 76.63 59.90
Greif (GEF) 0.03 240750 +45.00% 32.75 36.08
SYSCO Corporation (SYY) 0.03 162756 -66.00% 46.73 38.41
McGraw-Hill Companies (MHP) 0.03 82398 -9.00% 98.98 0.00
Transocean 0.03 764958 -15.00% 9.14 0.00
AFLAC Incorporated (AFL) 0.03 130357 -11.00% 63.14 61.39
Avery Dennison Corporation (AVY) 0.03 99279 72.11 51.65
KBR (KBR) 0.03 517401 -3.00% 15.48 14.89
Tiffany & Co. (TIF) 0.03 107689 73.38 83.92
Helen Of Troy 0.03 70710 -16.00% 103.69 0.00
Cato Corporation (CATO) 0.03 244694 +13.00% 38.55 41.12
Equity Residential (EQR) 0.03 113044 -13.00% 75.03 75.86
National-Oilwell Var (NOV) 0.03 229852 31.10 50.15
Coherent (COHR) 0.03 82580 -14.00% 91.90 63.89
Matthews International Corporation (MATW) 0.03 177311 +13.00% 51.47 47.02
Sotheby's (BID) 0.03 334000 +10.00% 26.73 40.57
Anadarko Petroleum Corporation (APC) 0.03 157981 -49.00% 46.57 79.89
GlaxoSmithKline (GSK) 0.03 237800 +8.00% 40.55 45.62
Macy's (M) 0.03 195758 -55.00% 44.09 62.37
Maxim Integrated Products (MXIM) 0.03 206068 +7.00% 36.78 35.28
Weyerhaeuser Company (WY) 0.03 244364 +59.00% 30.98 33.37
PG&E; Corporation (PCG) 0.03 152401 +3.00% 59.72 51.38
Advance Auto Parts (AAP) 0.03 51030 160.34 147.03
II-VI (IIVI) 0.03 331100 -17.00% 21.71 17.53
United States Oil Fund (USO) 0.03 800000 NEW 9.70 17.60
AvalonBay Communities (AVB) 0.03 42427 -16.00% 190.21 167.28
Westar Energy (WR) 0.03 148000 -40.00% 49.61 36.94
CoStar (CSGP) 0.03 50904 +2.00% 188.18 190.13
Public Service Enterprise (PEG) 0.03 155924 -14.00% 47.14 39.84
Sempra Energy (SRE) 0.03 73247 -7.00% 104.05 106.08
First Solar (FSLR) 0.03 103435 -15.00% 68.47 60.28
PACCAR (PCAR) 0.03 171218 +3.00% 54.69 60.73
Primerica (PRI) 0.03 215670 +13.00% 44.53 51.13
Penske Automotive (PAG) 0.03 254000 NEW 37.90 48.36
Marathon Oil Corporation (MRO) 0.03 668741 11.14 26.02
Constellation Brands (STZ) 0.03 54350 +4.00% 151.09 115.30
NVR (NVR) 0.03 4405 -44.00% 1732.35 1330.70
New Oriental Education & Tech (EDU) 0.03 201910 -25.00% 34.59 20.52
SBA Communications Corporation (SBAC) 0.03 79522 -34.00% 100.17 120.39
Brooks Automation (BRKS) 0.03 753572 +6.00% 10.40 11.50
Cogent Communications (CCOI) 0.03 239500 +4.00% 39.03 34.60
ESCO Technologies (ESE) 0.03 246577 +13.00% 38.98 38.71
Fairchild Semiconductor International (FCS) 0.03 398324 20.00 17.85
Humana (HUM) 0.03 45838 +3.00% 182.95 160.10
First Niagara Financial (FNFG) 0.03 927930 -18.00% 9.68 8.91
Fred's (FRED) 0.03 589280 +13.00% 14.91 17.91
Laclede (LG) 0.03 123920 -11.00% 67.75 49.38
Sally Beauty Holdings (SBH) 0.03 287932 32.38 32.97
Teleflex Incorporated (TFX) 0.03 52114 157.00 119.71
Tempur-Pedic International (TPX) 0.03 137870 60.79 55.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 49189 -19.00% 193.74 141.66
Wintrust Financial Corporation (WTFC) 0.03 211000 NEW 44.34 46.92
Credi 0.03 66656 131.02 0.00
Lululemon Athletica 0.03 104950 +9.00% 67.71 0.00
TiVo (TIVO) 0.03 923500 +5.00% 9.51 10.71
Urban Outfitters (URBN) 0.03 292350 33.09 44.81
United Therapeutics Corporation (UTHR) 0.03 65790 111.43 161.87
Bancolombia S.A. (CIB) 0.03 214176 -5.00% 34.18 36.73
Forrester Research (FORR) 0.03 256409 +13.00% 33.61 37.14
Hancock Holding Company (HBHC) 0.03 307980 +22.00% 22.96 29.87
Quality Systems (QSII) 0.03 626000 +34.00% 15.24 15.91
TransDigm Group Incorporated (TDG) 0.03 42580 -38.00% 220.34 214.68
Lattice Semiconductor (LSCC) 0.03 1.31M 5.68 6.66
Deltic Timber Corporation (DEL) 0.03 139060 +13.00% 60.15 64.16
YPF SA (YPF) 0.03 470169 17.88 26.01
Hatteras Financial (HTS) 0.03 531300 +18.00% 14.30 17.61
Pinnacle West Capital Corporation (PNW) 0.03 120280 75.07 61.71
iShares MSCI Turkey Index Fund (TUR) 0.03 177234 -46.00% 43.84 44.37
Scorpio Tankers Inc shs 0.03 1.29M +13.00% 5.83 0.00
Mistras (MG) 0.03 359302 +9.00% 24.77 17.57
Motorola Solutions (MSI) 0.03 107437 +121.00% 75.70 65.32
WisdomTree Emerging Markets Eq (DEM) 0.03 227163 -22.00% 34.83 41.02
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 180566 +9.00% 38.90 43.88
Ascena Retail (ASNA) 0.03 751530 +7.00% 11.06 13.55
Te Connectivity Ltd for 0.03 114191 -2.00% 61.92 0.00
Prologis 0.03 162258 -25.00% 44.18 0.00
Yandex Nv-a 0.03 476130 -5.00% 15.32 0.00
Marathon Petroleum 0.03 241897 -8.00% 37.18 0.00
Thermon Group Holdings 0.03 468040 +28.00% 17.56 0.00
Bbcn Ban 0.03 630000 +61.00% 15.19 0.00
Post Holdings Inc Common 0.03 118760 -8.00% 68.77 0.00
Aon 0.03 83991 104.45 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 548926 +42.00% 12.88 0.00
Palo Alto Networks 0.03 48300 +41.00% 163.15 0.00
Wright Express 0.03 88544 +5.00% 83.36 0.00
Pbf Energy Inc cl a 0.03 272300 +59.00% 33.20 0.00
Quintiles Transnatio Hldgs I 0.03 139700 -18.00% 65.10 0.00
Fox News 0.03 274363 +4.00% 28.20 0.00
Sirius Xm Holdings 0.03 1.82M 3.95 0.00
Hilton Worlwide Hldgs 0.03 356197 -51.00% 22.52 0.00
Halyard Health 0.03 305125 +58.00% 28.73 0.00
Education Rlty Tr New ret 0.03 191896 41.60 0.00
Great Wastern Ban 0.03 295016 +13.00% 27.27 0.00
Equinix 0.03 21331 +14.00% 330.69 0.00
Baxalta Incorporated 0.03 209665 +24.00% 40.40 0.00
Babcock & Wilcox Enterprises, 0.03 346997 +11.00% 21.40 0.00
Transunion 0.03 328604 NEW 27.61 0.00
Cable One 0.03 22000 -10.00% 437.14 0.00
Packaging Corporation of America (PKG) 0.02 93800 60.41 77.86
Mobile TeleSystems OJSC (MBT) 0.02 594600 -5.00% 8.09 8.82
Himax Technologies (HIMX) 0.02 456797 NEW 11.24 7.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 606500 -8.00% 10.51 11.95
Hartford Financial Services (HIG) 0.02 122550 46.08 41.14
Progressive Corporation (PGR) 0.02 180216 +3.00% 35.14 26.15
Fidelity National Information Services (FIS) 0.02 84888 +2.00% 63.31 65.10
Lincoln National Corporation (LNC) 0.02 153471 39.20 56.84
Northern Trust Corporation (NTRS) 0.02 65248 65.17 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 156174 -14.00% 36.08 0.00
Affiliated Managers (AMG) 0.02 34329 +11.00% 162.40 209.73
Devon Energy Corporation (DVN) 0.02 157535 +34.00% 27.44 57.71
Tractor Supply Company (TSCO) 0.02 65634 +3.00% 90.46 85.18
Archer Daniels Midland Company (ADM) 0.02 183163 -38.00% 36.31 45.32
FirstEnergy (FE) 0.02 131372 -11.00% 35.97 34.23
Apache Corporation (APA) 0.02 121348 48.81 60.29
Kohl's Corporation (KSS) 0.02 100064 -23.00% 46.61 73.72
Mattel (MAT) 0.02 165201 +3.00% 33.62 24.73
NetApp (NTAP) 0.02 233496 27.29 37.63
Noble Energy (NBL) 0.02 140421 +3.00% 31.41 44.22
Nucor Corporation (NUE) 0.02 98228 +3.00% 47.30 45.99
Ryder System (R) 0.02 78955 64.78 92.14
Steelcase (SCS) 0.02 349560 +13.00% 14.92 17.89
T. Rowe Price (TROW) 0.02 76467 73.46 81.65
V.F. Corporation (VFC) 0.02 105346 +2.00% 64.76 73.33
Simpson Manufacturing (SSD) 0.02 163900 38.17 35.70
Harley-Davidson (HOG) 0.02 92146 51.33 62.41
Verisign (VRSN) 0.02 76970 88.54 62.91
Regions Financial Corporation (RF) 0.02 874819 -34.00% 7.85 9.54
Vishay Intertechnology (VSH) 0.02 561640 12.21 13.59
Xilinx (XLNX) 0.02 123884 +2.00% 47.43 39.72
Universal Health Services (UHS) 0.02 42996 +3.00% 124.71 113.94
Barnes (B) 0.02 177710 35.03 38.70
Forward Air Corporation (FWRD) 0.02 102650 NEW 45.32 53.02
Red Hat (RHT) 0.02 78607 -8.00% 74.51 65.33
Photronics (PLAB) 0.02 437186 10.41 8.25
Baker Hughes Incorporated (BHI) 0.02 135549 +3.00% 43.83 59.73
Hess (HES) 0.02 82111 -12.00% 52.65 69.52
Symantec Corporation (SYMC) 0.02 316745 -39.00% 18.38 23.79
Agilent Technologies Inc C ommon 0.02 151063 +3.00% 39.85 0.00
CA (CA) 0.02 164452 30.79 31.38
Stericycle (SRCL) 0.02 41389 +3.00% 126.19 135.67
Henry Schein (HSIC) 0.02 39630 172.62 136.50
Whole Foods Market (WFMI) 0.02 157991 31.11 0.00
Clorox Company (CLX) 0.02 40018 +3.00% 126.07 107.06
Discovery Communications (DISCA) 0.02 168597 +38.00% 28.63 32.39
Vornado Realty Trust (VNO) 0.02 54541 -16.00% 94.42 104.45
ConAgra Foods (CAG) 0.02 135235 -9.00% 44.62 33.68
Solar Cap 0.02 278797 17.28 0.00
Bce 0.02 104861 -13.00% 45.54 0.00
Fastenal Company (FAST) 0.02 139939 +3.00% 49.00 40.46
Roper Industries (ROP) 0.02 31196 -3.00% 182.78 166.10
Ultimate Software (ULTI) 0.02 23352 +3.00% 193.52 162.96
J.M. Smucker Company (SJM) 0.02 37163 +3.00% 129.83 110.22
Trex Company (TREX) 0.02 114500 47.93 50.21
Wynn Resorts (WYNN) 0.02 49811 +2.00% 93.43 128.14
Ventas (VTR) 0.02 104036 +4.00% 62.96 69.27
SPDR Gold Trust (GLD) 0.02 40000 117.60 110.56
Amdocs Ltd ord 0.02 69035 +18.00% 60.42 0.00
Micron Technology (MU) 0.02 507555 -45.00% 10.47 27.78
Texas Capital Bancshares (TCBI) 0.02 145802 +12.00% 38.38 49.51
Mead Johnson Nutrition (MJN) 0.02 57855 -2.00% 84.97 98.45
Wyndham Worldwide Corporation (WYN) 0.02 69900 -3.00% 76.42 89.37
CTS Corporation (CTS) 0.02 304520 +13.00% 15.74 17.26
ABIOMED (ABMD) 0.02 45440 +55.00% 94.81 58.77
CIRCOR International (CIR) 0.02 135210 +26.00% 46.39 53.06
Gibraltar Industries (ROCK) 0.02 146525 28.60 13.71
Perficient (PRFT) 0.02 202450 21.72 19.45
PolyOne Corporation (POL) 0.02 184000 30.25 38.59
Prosperity Bancshares (PRSP) 0.02 111670 46.39 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.02 52181 +3.00% 83.42 79.90
AmSurg (AMSG) 0.02 62170 +10.00% 74.60 60.82
Chipotle Mexican Grill (CMG) 0.02 9280 -16.00% 471.01 665.38
CenterPoint Energy (CNP) 0.02 278100 -55.00% 20.92 20.60
Diodes Incorporated (DIOD) 0.02 258430 20.10 28.96
DTE Energy Company (DTE) 0.02 55251 +3.00% 90.66 78.53
Euronet Worldwide (EEFT) 0.02 61833 -6.00% 74.10 53.73
Essex Property Trust (ESS) 0.02 20298 +2.00% 233.87 223.60
Flushing Financial Corporation (FFIC) 0.02 309669 +13.00% 21.62 19.46
Ingersoll-rand Co Ltd-cl A 0.02 79573 62.01 0.00
Kirby Corporation (KEX) 0.02 72915 NEW 60.29 74.55
Mobile Mini (MINI) 0.02 207755 +2.00% 33.02 40.16
New Jersey Resources Corporation (NJR) 0.02 149420 +3.00% 36.43 28.89
Plexus (PLXS) 0.02 151730 39.52 39.16
Super Micro Computer (SMCI) 0.02 168580 -5.00% 34.08 37.36
Terex Corporation (TEX) 0.02 243202 24.88 25.14
Cepheid (CPHD) 0.02 153010 +31.00% 33.36 55.12
SanDisk Corporation (SNDK) 0.02 62387 -79.00% 76.07 84.20
Church & Dwight (CHD) 0.02 56534 +3.00% 92.17 83.20
CorVel Corporation (CRVL) 0.02 122208 +13.00% 39.42 34.76
Comfort Systems USA (FIX) 0.02 183221 31.77 18.93
ICU Medical, Incorporated (ICUI) 0.02 43592 +10.00% 104.10 87.07
Jack Henry & Associates (JKHY) 0.02 77629 +29.00% 84.57 65.91
Realty Income (O) 0.02 77551 +4.00% 62.51 49.45
Scotts Miracle-Gro Company (SMG) 0.02 61731 -13.00% 72.77 68.34
IHS (IHS) 0.02 50182 124.17 111.86
GOLAR LNG 0.02 249100 +4.00% 17.97 0.00
HEALTHSOUTH (HLS) 0.02 129180 37.63 41.95
HCP (HCP) 0.02 144845 +3.00% 32.58 40.24
Brocade Communications Systems (BRCD) 0.02 567050 -2.00% 10.58 12.05
iShares Gold Trust (IAU) 0.02 513500 -35.00% 11.88 11.14
Prospect Capital Corporation (PSEC) 0.02 674001 +3.00% 7.27 8.49
Aspen Technology (AZPN) 0.02 117300 36.13 36.69
Boston Properties (BXP) 0.02 47259 -17.00% 127.09 135.21
iShares S&P; 500 Growth Index (IVW) 0.02 51640 115.96 113.07
Yamana Gold 0.02 1.98M -47.00% 3.04 0.00
iShares Silver Trust (SLV) 0.02 431950 -5.00% 14.68 14.70
Tesla Motors (TSLA) 0.02 23375 -66.00% 229.78 194.42
Vitamin Shoppe 0.02 140400 +10.00% 30.96 0.00
SPDR S&P; China (GXC) 0.02 78800 -55.00% 69.78 78.53
General Growth Properties 0.02 180197 +3.00% 29.73 0.00
FleetCor Technologies (FLT) 0.02 45400 NEW 148.74 149.57
iShares MSCI Italy Index (EWI) 0.02 400000 -9.00% 12.20 14.26
Huntington Ingalls Inds 0.02 35500 -21.00% 136.93 0.00
Summit Hotel Properties 0.02 499080 +11.00% 11.97 0.00
Alkermes 0.02 129130 +8.00% 34.19 0.00
Level 3 Communications 0.02 89321 +2.00% 52.85 0.00
Pretium Res Inc Com Isin# Ca74 0.02 1.05M +200.00% 5.35 0.00
Wageworks 0.02 105859 +19.00% 50.61 0.00
Workday Inc cl a 0.02 79069 +28.00% 76.84 0.00
Ruckus Wireless 0.02 617260 +2.00% 9.81 0.00
Luxfer Holdings 0.02 415566 +6.00% 10.61 0.00
Gigamon 0.02 140916 31.02 0.00
Cnh Industrial N.v. 0.02 935000 6.76 0.00
Leidos Holdings 0.02 85400 50.32 0.00
Perrigo Company 0.02 46422 +2.00% 127.94 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 107600 NEW 52.32 0.00
Arista Networks 0.02 106397 +37.00% 63.10 0.00
Tree 0.02 63500 +994.00% 97.78 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 372900 NEW 15.41 0.00
First Busey Corp Class A Common 0.02 289982 +10.00% 20.48 0.00
First Data 0.02 510700 -19.00% 12.94 0.00
Platinum Group Metals Ltd Com stock 0.02 1.70M NEW 3.80 0.00
Loews Corporation (L) 0.01 83146 38.26 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 245730 +2.00% 9.54 10.78
Hasbro (HAS) 0.01 34997 +4.00% 80.09 61.01
* America Movil Sab De Cv spon adr l shs 0.01 260115 +22.00% 15.53 0.00
Banco Santander (BSBR) 0.01 298940 4.65 4.35
Petroleo Brasileiro SA (PBR) 0.01 457257 +17.00% 5.84 5.36
Petroleo Brasileiro SA (PBR.A) 0.01 337698 -74.00% 4.53 0.00
Boyd Gaming Corporation (BYD) 0.01 136100 +63.00% 20.66 14.25
Radware Ltd ord 0.01 166365 -4.00% 11.83 0.00
Leucadia National (LUK) 0.01 103316 +2.00% 16.17 23.15
Western Union Company (WU) 0.01 155944 +3.00% 19.29 19.29
Assurant (AIZ) 0.01 19972 77.16 61.02
Principal Financial (PFG) 0.01 83265 +2.00% 39.45 49.56
NASDAQ OMX (NDAQ) 0.01 35048 -4.00% 66.37 49.41
Cabot Oil & Gas Corporation (COG) 0.01 141582 +15.00% 22.71 27.30
Range Resources (RRC) 0.01 52095 +2.00% 32.38 47.15
BioMarin Pharmaceutical (BMRN) 0.01 28601 -56.00% 82.48 113.42
Martin Marietta Materials (MLM) 0.01 19922 -2.00% 159.52 137.91
Philippine Long Distance Telephone (PHI) 0.01 92580 -7.00% 43.31 69.41
AGL Resources (AGL) 0.01 37268 +4.00% 65.15 0.00
AES Corporation (AES) 0.01 212516 -75.00% 11.80 12.14
Lennar Corporation (LEN) 0.01 55512 48.37 48.23
Pulte (PHM) 0.01 180601 -27.00% 18.71 21.23
Shaw Communications Inc cl b conv 0.01 88180 19.31 0.00
Bed Bath & Beyond (BBBY) 0.01 79640 49.64 74.05
CarMax (KMX) 0.01 60871 -61.00% 51.11 62.15
Coach (COH) 0.01 85915 +2.00% 40.09 40.63
Core Laboratories N.V. (CLB) 0.01 13400 +87.00% 112.39 105.11
FMC Technologies (FTI) 0.01 70359 +2.00% 27.36 37.08
J.B. Hunt Transport Services (JBHT) 0.01 26795 -2.00% 84.19 85.39
Leggett & Platt (LEG) 0.01 41596 +2.00% 48.39 44.11
Lincoln Electric Holdings (LECO) 0.01 56600 58.57 65.00
Nuance Communications (NUAN) 0.01 150000 -4.00% 18.69 13.76
Sealed Air (SEE) 0.01 60433 +2.00% 48.00 45.48
Snap-on Incorporated (SNA) 0.01 17858 +2.00% 157.02 142.04
Brown-Forman Corporation (BF.B) 0.01 31588 +2.00% 98.46 0.00
Airgas (ARG) 0.01 20340 +4.00% 141.64 114.17
Best Buy (BBY) 0.01 87974 -13.00% 32.44 40.39
Harris Corporation (HRS) 0.01 39833 +3.00% 77.85 72.70
Nordstrom (JWN) 0.01 39772 -2.00% 57.20 79.23
Apartment Investment and Management (AIV) 0.01 47810 +2.00% 41.81 37.57
Comerica Incorporated (CMA) 0.01 54460 +2.00% 37.86 45.57
Newell Rubbermaid (NWL) 0.01 83373 +3.00% 44.29 37.57
Laboratory Corp. of America Holdings (LH) 0.01 31566 -80.00% 117.12 121.70
DaVita (DVA) 0.01 51394 +2.00% 73.37 78.60
United Rentals (URI) 0.01 28250 +2.00% 62.19 88.12
Cincinnati Financial Corporation (CINF) 0.01 45541 +2.00% 65.37 52.08
Intersil Corporation (ISIL) 0.01 123200 +28.00% 13.37 14.75
Mohawk Industries (MHK) 0.01 19811 +4.00% 190.90 179.34
Unum (UNM) 0.01 73889 30.92 33.01
Eastman Chemical Company (EMN) 0.01 45515 +2.00% 72.24 71.40
WellCare Health Plans (WCG) 0.01 24760 +5.00% 92.73 88.95
Rockwell Collins (COL) 0.01 40398 +2.00% 92.21 91.43
Newfield Exploration (NFX) 0.01 61103 +25.00% 33.26 31.37
Helmerich & Payne (HP) 0.01 33052 +2.00% 58.73 63.63
Mercury Computer Systems (MRCY) 0.01 177600 20.30 15.64
PerkinElmer (PKI) 0.01 33876 49.47 46.52
Mentor Graphics Corporation (MENT) 0.01 174600 -68.00% 20.33 23.14
Alcoa (AA) 0.01 405186 +2.00% 9.58 10.62
Cemex SAB de CV (CX) 0.01 545607 +58.00% 7.28 9.12
Computer Sciences Corporation (CSC) 0.01 100145 -4.00% 34.39 67.18
DISH Network (DISH) 0.01 39960 -9.00% 46.27 73.44
Fluor Corporation (FLR) 0.01 43120 +2.00% 53.71 57.12
Liberty Media (LINTA) 0.01 81120 +2.00% 25.25 0.00
Xerox Corporation (XRX) 0.01 295159 +3.00% 11.16 12.92
Gap (GPS) 0.01 70151 -28.00% 29.39 41.01
Torchmark Corporation (TMK) 0.01 34882 54.15 53.48
Staples (SPLS) 0.01 198052 -28.00% 11.03 16.12
TOTAL S.A. (TOT) 0.01 75516 +4.00% 45.62 48.03
Williams Companies (WMB) 0.01 210909 +2.00% 16.07 46.41
Jacobs Engineering (JEC) 0.01 37887 +2.00% 43.55 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 21753 +2.00% 89.05 131.40
Anheuser-Busch InBev NV (BUD) 0.01 13523 -4.00% 124.68 120.72
SL Green Realty (SLG) 0.01 30991 +2.00% 96.87 124.46
Valley National Ban (VLY) 0.01 327400 9.54 9.40
D.R. Horton (DHI) 0.01 101940 +2.00% 30.23 25.87
Discovery Communications (DISCK) 0.01 118609 -9.00% 27.00 31.23
Dover Corporation (DOV) 0.01 47929 +2.00% 64.32 70.44
Frontier Communications (FTR) 0.01 357114 +2.00% 5.59 7.40
C.H. Robinson Worldwide (CHRW) 0.01 43996 +2.00% 74.23 72.00
Robert Half International (RHI) 0.01 40571 -21.00% 46.58 59.74
Kennametal (KMT) 0.01 76229 22.48 32.91
Meredith Corporation (MDP) 0.01 31180 47.50 52.66
Ctrip.com International (CTRP) 0.01 60910 +15.00% 44.26 45.17
Tesoro Corporation (TSO) 0.01 37077 +2.00% 86.01 86.12
Cablevision Systems Corporation (CVC) 0.01 69252 +4.00% 33.00 17.81
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 NEW 260.80 341.41
Hawaiian Holdings (HA) 0.01 80050 +46.00% 47.20 18.95
ON Semiconductor (ONNN) 0.01 390700 -5.00% 9.59 12.68
Stage Stores (SSI) 0.01 501060 +13.00% 8.06 22.13
American Axle & Manufact. Holdings (AXL) 0.01 238323 15.39 24.36
CF Industries Holdings (CF) 0.01 72906 +4.00% 31.34 292.79
Companhia Paranaense de Energia (ELP) 0.01 184400 7.92 10.11
Tesco Corporation (TESO) 0.01 323302 +8.00% 8.61 11.12
Tutor Perini Corporation (TPC) 0.01 226700 -11.00% 15.54 20.69
Zions Bancorporation (ZION) 0.01 62571 +2.00% 24.21 26.82
Apogee Enterprises (APOG) 0.01 66260 +75.00% 43.89 42.50
Ares Capital Corporation (ARCC) 0.01 100000 14.84 16.86
Medicines Company (MDCO) 0.01 61655 +9.00% 31.77 27.02
MKS Instruments (MKSI) 0.01 73724 +4.00% 37.65 34.42
Oshkosh Corporation (OSK) 0.01 101100 40.87 46.24
Bio-Rad Laboratories (BIO) 0.01 17000 136.71 133.91
Celadon (CGI) 0.01 195724 +22.00% 10.48 24.96
Cibc Cad 0.01 25000 -50.00% 74.72 0.00
Copa Holdings Sa-class A 0.01 55620 -3.00% 67.75 0.00
Concho Resources (CXO) 0.01 39868 +35.00% 101.03 107.77
Quest Diagnostics Incorporated (DGX) 0.01 43798 71.44 70.85
FARO Technologies (FARO) 0.01 119000 32.21 53.54
Hormel Foods Corporation (HRL) 0.01 83317 +104.00% 43.24 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.01 454250 8.59 10.68
John Bean Technologies Corporation (JBT) 0.01 62200 56.41 33.19
Lithia Motors (LAD) 0.01 20486 +75.00% 87.33 88.12
L-3 Communications Holdings (LLL) 0.01 24152 +3.00% 118.50 125.86
MarketAxess Holdings (MKTX) 0.01 16800 +33.00% 124.82 85.47
Modine Manufacturing (MOD) 0.01 254200 11.01 12.47
Park Electrochemical (PKE) 0.01 97400 16.01 20.76
Rush Enterprises (RUSHA) 0.01 80210 18.24 25.98
Synchronoss Technologies (SNCR) 0.01 51200 +56.00% 32.34 41.93
Titan Machinery (TITN) 0.01 162620 11.56 12.11
Ternium S.A. (TX) 0.01 227678 +13.00% 17.98 17.13
Textron (TXT) 0.01 86000 +2.00% 36.47 42.62
West Pharmaceutical Services (WST) 0.01 47700 69.33 53.95
Akorn (AKRX) 0.01 85364 +72.00% 23.53 47.03
Amerisafe (AMSF) 0.01 35440 -43.00% 52.54 39.88
athenahealth (ATHN) 0.01 12660 -7.00% 138.78 120.44
Capstead Mortgage Corporation (CMO) 0.01 170920 9.89 11.63
Centene Corporation (CNC) 0.01 51193 NEW 61.57 63.33
Flowserve Corporation (FLS) 0.01 40960 +2.00% 44.41 57.90
Greenhill & Co (GHL) 0.01 145014 22.20 39.56
Genesee & Wyoming (GWR) 0.01 31010 +6.00% 62.69 102.48
KLA-Tencor Corporation (KLAC) 0.01 47901 -34.00% 72.82 60.32
MFA Mortgage Investments (MFA) 0.01 328950 -50.00% 6.85 7.82
Nektar Therapeutics (NKTR) 0.01 233400 13.75 12.82
Tennant Company (TNC) 0.01 40250 -19.00% 51.48 63.86
Advisory Board Company (ABCO) 0.01 80180 +14.00% 32.25 51.60
CEVA (CEVA) 0.01 112013 +46.00% 22.50 20.60
CONMED Corporation (CNMD) 0.01 61140 41.94 50.24
Extra Space Storage (EXR) 0.01 38762 NEW 93.47 64.02
Kaman Corporation (KAMN) 0.01 70013 42.69 40.43
McCormick & Company, Incorporated (MKC) 0.01 35637 99.48 72.00
Orbotech Ltd Com Stk 0.01 156600 23.78 0.00
PS Business Parks (PSB) 0.01 17200 100.52 77.40
RBC Bearings Incorporated (ROLL) 0.01 36214 73.26 61.11
UMB Financial Corporation (UMBF) 0.01 65700 NEW 51.63 50.56
Vascular Solutions (VASC) 0.01 52088 32.52 29.24
Encore Wire Corporation (WIRE) 0.01 100100 38.93 33.54
AMETEK (AME) 0.01 75762 +2.00% 49.99 51.35
Cynosure (CYNO) 0.01 88256 +4.00% 44.12 29.75
Flotek Industries (FTK) 0.01 190700 7.33 14.86
Imax Corp Cad 0.01 57319 -15.00% 31.09 0.00
Teradyne (TER) 0.01 140998 +17.00% 21.59 18.89
Dex (DXCM) 0.01 33899 -58.00% 67.91 58.66
Quaker Chemical Corporation (KWR) 0.01 25509 84.87 80.60
SINOVAC BIOTECH 0.01 358578 +17.00% 6.39 0.00
Taubman Centers (TCO) 0.01 20600 -31.00% 71.21 77.44
Alnylam Pharmaceuticals (ALNY) 0.01 27620 +3.00% 62.78 111.05
Bank Of Montreal Cadcom Npv 0.01 50500 60.69 0.00
Federal Realty Inv. Trust (FRT) 0.01 21707 +114.00% 156.03 138.45
National Instruments (NATI) 0.01 126900 NEW 30.11 30.70
Apollo Investment (AINV) 0.01 250000 5.55 7.73
Clearwater Paper (CLW) 0.01 54650 48.51 60.19
EQT Corporation (EQT) 0.01 49732 +8.00% 67.26 75.80
Macerich Company (MAC) 0.01 38895 -2.00% 79.24 92.24
American Water Works (AWK) 0.01 53800 NEW 68.92 52.46
Ball Corporation (BLL) 0.01 43746 +4.00% 71.30 69.72
Kimco Realty Corporation (KIM) 0.01 128219 -22.00% 28.78 25.62
Mellanox Technologies 0.01 63243 +5.00% 54.33 0.00
ONEOK (OKE) 0.01 65522 +5.00% 29.85 46.35
American Capital Agency (AGNC) 0.01 89000 18.63 20.97
Ebix (EBIX) 0.01 45690 40.80 24.99
UDR (UDR) 0.01 80522 NEW 38.54 31.76
Garmin 0.01 35660 +2.00% 39.96 0.00
Spectranetics Corporation (SPNC) 0.01 127600 +4.00% 14.52 33.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 104700 -15.00% 30.35 47.80
BroadSoft (BSFT) 0.01 67523 -4.00% 40.36 31.87
Qlik Technologies (QLIK) 0.01 56450 28.93 31.00
Douglas Dynamics (PLOW) 0.01 141877 22.91 23.08
Embraer S A 0.01 132486 -11.00% 26.36 0.00
Inphi Corporation (IPHI) 0.01 60696 +6.00% 33.35 17.13
LeMaitre Vascular (LMAT) 0.01 94301 +11.00% 15.52 8.31
Examworks (EXAM) 0.01 58600 +44.00% 29.56 38.54
Ligand Pharmaceuticals In 0.01 34480 +41.00% 107.08 0.00
SPS Commerce (SPSC) 0.01 70321 +7.00% 42.95 66.00
Safeguard Scientifics (SFE) 0.01 143988 13.25 18.16
Team Health Holdings 0.01 64247 +287.00% 41.81 0.00
NeoGenomics (NGNM) 0.01 321706 +13.00% 6.74 0.00
Ipath Dow Jones-aig Commodity 0.01 129144 +12.00% 21.50 0.00
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 139700 -41.00% 14.72 14.24
Fly Leasing (FLY) 0.01 227400 12.71 14.98
AtriCure (ATRC) 0.01 84940 -38.00% 16.84 18.87
Mosaic 0.01 108875 -8.00% 27.00 0.00
Cavium 0.01 31915 NEW 61.16 0.00
Stag Industrial 0.01 147100 20.36 0.00
Pvh Corporation 0.01 25101 +2.00% 99.08 0.00
Ralph Lauren 0.01 24841 -10.00% 96.25 0.00
Cbre Group Inc Cl A 0.01 89852 -18.00% 28.83 0.00
Dunkin' Brands 0.01 69628 +20.00% 47.16 0.00
Telefonica Brasil Sa 0.01 113660 12.49 0.00
Xylem 0.01 55239 -40.00% 40.90 0.00
Tripadvisor 0.01 58910 +5.00% 66.51 0.00
Acadia Healthcare 0.01 57427 +66.00% 55.11 0.00
Imperva 0.01 46050 +45.00% 50.51 0.00
Zeltiq Aesthetics 0.01 116499 +27.00% 27.16 0.00
Michael Kors Holdings Ltd shs 0.01 55420 -2.00% 56.96 0.00
M/a 0.01 47609 NEW 43.79 0.00
Cempra 0.01 120700 +81.00% 17.52 0.00
Guidewire Software 0.01 32539 +43.00% 54.49 0.00
Proto Labs 0.01 19800 +33.00% 77.07 0.00
Demandware 0.01 64810 +76.00% 39.10 0.00
Popular 0.01 93000 28.61 0.00
Proofpoint 0.01 39124 +24.00% 53.78 0.00
Infoblox 0.01 205883 17.10 0.00
Tesaro 0.01 34468 -35.00% 44.04 0.00
Customers Ban 0.01 68100 +88.00% 23.63 0.00
Adt 0.01 51206 +3.00% 41.26 0.00
Globus Med Inc cl a 0.01 135911 +35.00% 23.75 0.00
Qualys 0.01 91500 -2.00% 25.31 0.00
Asml Holding N.v. 0.01 39524 -51.00% 100.39 0.00
Fleetmatics 0.01 46900 -54.00% 40.70 0.00
Starz - Liberty Capital stock 0.01 100000 26.33 0.00
Enanta Pharmaceuticals 0.01 58360 29.37 0.00
Era 0.01 265809 +13.00% 9.38 0.00
Liberty Global Inc C 0.01 105837 +2.00% 37.56 0.00
Liberty Global Inc Com Ser A 0.01 44750 +5.00% 38.50 0.00
Mallinckrodt Pub 0.01 34515 61.28 0.00
News 0.01 116235 -14.00% 12.77 0.00
Portola Pharmaceuticals 0.01 68014 +116.00% 20.39 0.00
Bluebird Bio 0.01 33530 NEW 42.50 0.00
Envision Healthcare Hlds 0.01 85810 +9.00% 20.41 0.00
Allegion Plc equity 0.01 29701 +2.00% 63.70 0.00
Qts Realty Trust Inc stock 0.01 46749 +59.00% 47.38 0.00
Ldr Hldg 0.01 137782 +57.00% 25.49 0.00
Aerohive Networks 0.01 457890 +62.00% 4.99 0.00
Ultragenyx Pharmaceutical 0.01 35480 NEW 63.30 0.00
Endo International 0.01 102993 +2.00% 28.15 0.00
Voya Financial 0.01 87200 29.77 0.00
Gtt Communications 0.01 89100 +10.00% 16.54 0.00
Inogen 0.01 52365 +74.00% 44.97 0.00
2u 0.01 139876 +41.00% 22.60 0.00
Pentair cs 0.01 56876 +4.00% 54.26 0.00
Dorian Lpg 0.01 439320 +13.00% 9.40 0.00
Xcerra 0.01 300000 6.52 0.00
Jd 0.01 154413 +4.00% 26.50 0.00
Memorial Resource Development 0.01 357386 +93.00% 10.18 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 126430 -11.00% 27.04 0.00
K2m Group Holdings 0.01 124760 +29.00% 14.83 0.00
Opus Bank 0.01 119777 +66.00% 34.00 0.00
Liberty Media Corp Del Com Ser C 0.01 40544 +4.00% 38.08 0.00
Citizens Financial 0.01 162571 NEW 20.95 0.00
Intersect Ent 0.01 122671 +46.00% 19.00 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 7.73 0.00
Lamar Advertising Co-a 0.01 26730 61.50 0.00
Hubspot 0.01 34900 +501.00% 43.61 0.00
State National Cos 0.01 129654 NEW 12.60 0.00
Qorvo 0.01 39734 -5.00% 50.41 0.00
International Game Technology 0.01 125301 NEW 18.25 0.00
Tegna Inc Com stock 0.01 69059 23.46 0.00
Westrock 0.01 79917 +2.00% 39.03 0.00
Columbia Pipeline 0.01 123625 -10.00% 25.10 0.00
Csra 0.01 106755 -3.00% 26.90 0.00
Pure Storage Inc - Class A 0.01 263960 13.69 0.00
Bmc Stk Hldgs Inc Com Added 0.01 137176 NEW 16.62 0.00
Tailored Brands 0.01 104443 NEW 17.90 0.00
Compass Minerals International (CMP) 0.00 4710 70.91 92.05
Diamond Offshore Drilling (DO) 0.00 19752 +2.00% 21.72 26.52
Lear Corporation (LEA) 0.00 10661 111.15 106.04
Sociedad Quimica y Minera (SQM) 0.00 48609 NEW 20.55 23.51
NRG Energy (NRG) 0.00 99329 -38.00% 13.01 23.45
EMCOR (EME) 0.00 9610 -38.00% 48.60 44.03
Aercap Holdings Nv Ord Cmn 0.00 14527 -53.00% 38.76 0.00
Broadridge Financial Solutions (BR) 0.00 15110 59.30 51.66
Reinsurance Group of America (RGA) 0.00 5140 96.30 90.47
DST Systems (DST) 0.00 4710 -61.00% 112.74 105.19
Legg Mason (LM) 0.00 33434 +2.00% 34.67 54.88
AutoNation (AN) 0.00 23093 -10.00% 46.68 60.20
Dick's Sporting Goods (DKS) 0.00 13580 46.76 56.47
XenoPort (XNPT) 0.00 99367 +16.00% 4.51 7.11
Bank of Hawaii Corporation (BOH) 0.00 5450 68.26 60.48
Cullen/Frost Bankers (CFR) 0.00 5840 +9.00% 55.14 68.36
Pitney Bowes (PBI) 0.00 58944 21.55 22.29
Power Integrations (POWI) 0.00 15250 +10.00% 49.64 55.78
Sonoco Products Company (SON) 0.00 8290 48.61 44.25
Teradata Corporation (TDC) 0.00 40924 +2.00% 26.24 42.00
Valspar Corporation (VAL) 0.00 10900 107.06 85.35
Dun & Bradstreet Corporation (DNB) 0.00 10979 +2.00% 103.11 127.49
Avista Corporation (AVA) 0.00 11720 40.78 32.60
ABM Industries (ABM) 0.00 12810 32.32 29.12
Entegris (ENTG) 0.00 71975 NEW 13.62 13.13
CSG Systems International (CSGS) 0.00 13430 45.20 29.36
Waddell & Reed Financial (WDR) 0.00 15790 23.56 48.34
JetBlue Airways Corporation (JBLU) 0.00 46220 21.12 17.12
LifePoint Hospitals (LPNT) 0.00 11210 +160.00% 69.22 72.25
Plantronics (PLT) 0.00 6240 39.26 54.22
Cadence Design Systems (CDNS) 0.00 50100 -17.00% 23.57 17.85
Crane (CR) 0.00 6225 -5.00% 53.82 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 21318 +17.00% 28.57 28.08
Casey's General Stores (CASY) 0.00 6310 113.31 86.89
American Financial (AFG) 0.00 4190 -74.00% 70.41 62.49
Callaway Golf Company (ELY) 0.00 41950 9.13 8.55
AGCO Corporation (AGCO) 0.00 7560 49.74 47.82
Arrow Electronics (ARW) 0.00 11540 64.38 60.53
Avnet (AVT) 0.00 12550 44.30 45.00
Convergys Corporation (CVG) 0.00 24350 27.76 21.27
Wolverine World Wide (WWW) 0.00 24680 -26.00% 18.44 29.85
AEGON N.V. (AEG) 0.00 98169 NEW 5.50 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 59785 +28.00% 10.04 12.38
Alleghany Corporation (Y) 0.00 830 496.39 460.40
Patterson Companies (PDCO) 0.00 24694 46.53 48.45
Syngenta AG (SYT) 0.00 7195 -36.00% 82.84 66.54
Murphy Oil Corporation (MUR) 0.00 48445 25.18 46.97
Manpower (MAN) 0.00 10320 81.40 82.17
International Speedway Corporation (ISCA) 0.00 30400 NEW 36.91 30.38
Prestige Brands Holdings (PBH) 0.00 14270 53.40 38.46
W.R. Berkley Corporation (WRB) 0.00 8680 56.22 49.84
Encore Capital (ECPG) 0.00 8180 25.79 39.94
Knight Transportation (KNX) 0.00 22670 26.16 32.56
FLIR Systems (FLIR) 0.00 41416 32.96 31.23
Astoria Financial Corporation (AF) 0.00 33210 NEW 15.84 12.60
Syneron Medical Ltd ord shs 0.00 157933 -15.00% 7.31 0.00
Old Republic International Corporation (ORI) 0.00 28970 -49.00% 18.29 14.60
Aptar (ATR) 0.00 5750 78.43 63.62
Chesapeake Energy Corporation (CHK) 0.00 159705 +5.00% 4.12 14.13
IDEX Corporation (IEX) 0.00 2484 NEW 82.93 74.18
Thor Industries (THO) 0.00 9520 -32.00% 63.76 60.64
Gra (GGG) 0.00 4860 83.95 72.96
Southwestern Energy Company (SWN) 0.00 118112 +5.00% 8.07 21.94
Sykes Enterprises, Incorporated (SYKE) 0.00 14560 30.15 23.26
Nexstar Broadcasting (NXST) 0.00 24500 +65.00% 44.29 54.88
Endurance Specialty Hldgs Lt shs 0.00 6060 65.35 0.00
Energy Select Sector SPDR (XLE) 0.00 3652 -69.00% 61.88 75.34
Quanta Services (PWR) 0.00 49900 +2.00% 22.57 28.12
WNS (WNS) 0.00 28016 +6.00% 30.63 23.92
Eaton Vance (EV) 0.00 12880 33.54 41.74
BGC Partners (BGCP) 0.00 112300 +62.00% 9.05 8.57
Centrais Eletricas Brasileiras 0.00 494350 1.78 0.00
Dycom Industries (DY) 0.00 5210 NEW 64.68 43.91
Jones Lang LaSalle Incorporated (JLL) 0.00 6166 -50.00% 117.26 155.46
KapStone Paper and Packaging (KS) 0.00 18870 -95.00% 13.83 31.46
Meritage Homes Corporation (MTH) 0.00 12980 36.44 42.65
Owens-Illinois (OI) 0.00 48409 15.95 23.29
Rudolph Technologies (RTEC) 0.00 93865 13.66 12.34
American Equity Investment Life Holding (AEL) 0.00 14310 16.77 28.29
Community Health Systems (CYH) 0.00 32510 NEW 18.52 49.70
DepoMed (DEPO) 0.00 29950 13.92 24.18
Ingram Micro (IM) 0.00 18740 35.91 23.43
Innospec (IOSP) 0.00 6740 43.32 43.21
iShares MSCI Japan Index (EWJ) 0.00 43570 -97.00% 11.41 12.17
iShares Russell 1000 Index (IWB) 0.00 8788 -99.00% 114.02 114.60
Korn/Ferry International (KFY) 0.00 12580 28.30 29.96
Littelfuse (LFUS) 0.00 4120 123.06 94.91
Methode Electronics (MEI) 0.00 9780 29.24 44.40
On Assignment (ASGN) 0.00 6260 36.90 37.29
Reliance Steel & Aluminum (RS) 0.00 9160 69.21 55.64
Universal Forest Products (UFPI) 0.00 4300 85.81 51.44
Virtusa Corporation (VRTU) 0.00 32088 -26.00% 37.46 38.54
Atlas Air Worldwide Holdings (AAWW) 0.00 9120 -94.00% 42.32 45.29
Atwood Oceanics (ATW) 0.00 32830 9.17 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 79949 +47.00% 6.52 9.42
Cabot Microelectronics Corporation (CCMP) 0.00 7370 40.98 49.96
Chemed Corp Com Stk 0.00 3530 135.41 0.00
Cirrus Logic (CRUS) 0.00 14782 NEW 36.40 33.06
Finisar Corporation (FNSR) 0.00 63244 -46.00% 18.25 21.81
Fulton Financial (FULT) 0.00 23770 13.38 12.19
Greatbatch (GB) 0.00 10400 35.67 53.68
GameStop (GME) 0.00 32299 +2.00% 31.73 40.53
Hibbett Sports (HIBB) 0.00 37630 35.90 51.11
Helix Energy Solutions (HLX) 0.00 36100 5.60 13.51
Hornbeck Offshore Services (HOS) 0.00 26080 9.93 18.69
Infinera (INFN) 0.00 21324 +75.00% 16.04 18.11
IPG Photonics Corporation (IPGP) 0.00 8780 -10.00% 96.13 96.34
Jabil Circuit (JBL) 0.00 28960 19.27 21.29
LivePerson (LPSN) 0.00 159650 +9.00% 5.85 10.99
M/I Homes (MHO) 0.00 21750 18.67 21.51
Moog (MOG.A) 0.00 6990 45.64 0.00
Vail Resorts (MTN) 0.00 3300 NEW 133.03 86.10
Nordson Corporation (NDSN) 0.00 6810 76.06 73.70
Oge Energy 0.00 22360 -88.00% 28.62 0.00
OSI Systems (OSIS) 0.00 17519 +35.00% 65.47 72.25
Raymond James Financial (RJF) 0.00 23478 -7.00% 47.62 57.98
Stepan Company (SCL) 0.00 7410 55.33 37.88
ShoreTel (SHOR) 0.00 170540 7.44 6.79
Selective Insurance (SIGI) 0.00 15770 36.59 27.70
South Jersey Industries (SJI) 0.00 22080 28.44 52.59
TASER International (TASR) 0.00 29215 -52.00% 19.61 22.03
Teledyne Technologies Incorporated (TDY) 0.00 5350 88.22 99.65
Trinity Industries (TRN) 0.00 12711 -74.00% 18.33 30.84
Cathay General Ban (CATY) 0.00 22480 28.34 26.55
Digimarc Corporation (DMRC) 0.00 13795 +108.00% 30.30 21.53
Finish Line (FINL) 0.00 17020 21.09 24.26
F.N.B. Corporation (FNB) 0.00 30020 13.02 12.85
Harmony Gold Mining (HMY) 0.00 162000 -95.00% 3.64 1.74
Monolithic Power Systems (MPWR) 0.00 18739 63.66 52.78
Novagold Resources Inc Cad 0.00 185000 5.04 0.00
Silicon Laboratories (SLAB) 0.00 25942 -11.00% 44.95 50.30
Hanover Insurance (THG) 0.00 5530 90.24 68.76
Tessera Technologies (TSRA) 0.00 24940 +26.00% 30.99 39.62
Tyler Technologies (TYL) 0.00 10550 128.63 116.22
Washington Federal (WFSL) 0.00 21790 22.67 0.00
Applied Industrial Technologies (AIT) 0.00 7410 43.45 42.65
ALLETE (ALE) 0.00 20030 NEW 56.07 52.24
Arena Pharmaceuticals (ARNA) 0.00 367340 +5.00% 1.97 4.61
Buffalo Wild Wings (BWLD) 0.00 8660 148.15 184.67
Cambrex Corporation (CBM) 0.00 8610 44.02 33.91
Cutera (CUTR) 0.00 82912 11.25 13.16
DURECT Corporation (DRRX) 0.00 772423 1.35 1.72
DXP Enterprises (DXPE) 0.00 13957 -37.00% 17.55 45.00
Ensign (ENSG) 0.00 22160 22.65 43.09
FirstMerit Corporation (FMER) 0.00 18640 -96.00% 21.03 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 12630 NEW 44.10 40.45
Gentex Corporation (GNTX) 0.00 25020 15.71 17.45
National Penn Bancshares (NPBC) 0.00 45060 10.63 10.54
NorthWestern Corporation (NWE) 0.00 19050 61.73 50.93
Owens & Minor (OMI) 0.00 13050 40.38 33.27
PriceSmart (PSMT) 0.00 2500 -58.00% 84.40 75.83
PrivateBan (PVTB) 0.00 25275 +37.00% 38.62 34.87
Rigel Pharmaceuticals (RIGL) 0.00 138730 +3.00% 2.08 3.52
Smith & Nephew (SNN) 0.00 16838 +8.00% 33.32 33.34
SYNNEX Corporation (SNX) 0.00 5050 92.67 73.25
Tech Data Corporation (TECD) 0.00 3920 76.79 56.70
UniFirst Corporation (UNF) 0.00 3080 109.09 114.67
Wilshire Ban (WIBC) 0.00 24130 10.32 9.70
Acorda Therapeutics (ACOR) 0.00 19490 +5.00% 26.48 35.18
Albemarle Corporation (ALB) 0.00 13740 63.90 54.36
AZZ Incorporated (AZZ) 0.00 6990 56.65 42.90
Flowers Foods (FLO) 0.00 27540 18.45 20.51
Callidus Software (CALD) 0.00 25600 NEW 16.68 13.26
Rex American Resources (REX) 0.00 6670 55.47 59.35
Harris & Harris (TINY) 0.00 257886 1.65 3.17
Anika Therapeutics (ANIK) 0.00 10460 NEW 44.74 39.32
Dana Holding Corporation (DAN) 0.00 26510 -13.00% 14.11 20.66
ePlus (PLUS) 0.00 4490 80.40 83.32
FEI Company (FEIC) 0.00 14722 +7.00% 88.98 74.56
Harvard Bioscience (HBIO) 0.00 235452 3.02 5.47
Kona Grill (KONA) 0.00 74100 12.96 25.65
Mednax (MD) 0.00 10610 64.66 70.95
PROS Holdings (PRO) 0.00 73128 -20.00% 11.79 23.00
Hyatt Hotels Corporation (H) 0.00 25400 49.49 58.41
China Yuchai Intl 0.00 68916 9.85 0.00
Green Plains Renewable Energy (GPRE) 0.00 17760 15.93 27.88
iShares MSCI Brazil Index (EWZ) 0.00 20000 26.30 30.55
Masimo Corporation (MASI) 0.00 8090 41.78 30.39
Medidata Solutions (MDSO) 0.00 34076 +160.00% 38.71 45.11
Cardiovascular Systems (CSII) 0.00 80000 -17.00% 10.38 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 72030 +9.00% 10.94 15.36
Sili 0.00 38069 NEW 34.15 0.00
HeartWare International (HTWR) 0.00 15800 +4.00% 31.39 85.05
Allot Communications Ltd Shs 0.00 152700 +17.00% 5.23 0.00
Pacific Premier Ban (PPBI) 0.00 57600 +88.00% 21.37 15.82
Echo Global Logistics (ECHO) 0.00 37500 27.17 27.78
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.62 0.00
Anacor Pharmaceuticals In 0.00 21685 -29.00% 53.45 0.00
Endologix (ELGX) 0.00 103738 +212.00% 8.36 15.20
Financial Engines (FNGN) 0.00 44047 +190.00% 31.42 43.42
Hudson Technologies (HDSN) 0.00 26394 -18.00% 3.30 4.49
Wisdomtree Tr em lcl debt fd 0.00 14900 -92.00% 36.85 0.00
Rockwell Medical Technologies (RMTI) 0.00 46910 -78.00% 7.50 9.96
Escalade (ESCA) 0.00 29853 -19.00% 11.76 15.61
Sodastream International 0.00 83440 14.08 0.00
Pacira Pharmaceuticals 0.00 23400 +148.00% 52.99 0.00
Acelrx Pharmaceuticals 0.00 271770 3.08 0.00
Adecoagro S A 0.00 71036 -22.00% 11.54 0.00
Tahoe Resources 0.00 28000 10.04 0.00
Spirit Airlines 0.00 10900 NEW 47.98 0.00
Arcos Dorados Holdings 0.00 303570 3.75 0.00
Pandora Media 0.00 85900 -24.00% 8.95 0.00
Skullcandy 0.00 95864 -14.00% 3.56 0.00
Tim Participacoes Sa-adr spon 0.00 72610 11.06 0.00
J Global 0.00 4480 61.61 0.00
Invensense 0.00 125785 8.40 0.00
Hanmi Financial 0.00 43000 -46.00% 22.02 0.00
Market Vectors Oil Service Etf 0.00 19600 -28.00% 26.63 0.00
2060000 Power Solutions International 0.00 65368 -21.00% 13.80 0.00
Epam Systems 0.00 9600 -41.00% 74.69 0.00
Ingredion Incorporated 0.00 8850 106.78 0.00
Matson 0.00 19820 -28.00% 40.16 0.00
stock 0.00 18400 NEW 48.91 0.00
Supernus Pharmaceuticals 0.00 29100 NEW 15.26 0.00
Gentherm 0.00 6120 -39.00% 41.67 0.00
Libertyinteractivecorp lbtventcoma 0.00 23804 +4.00% 39.11 0.00
Tenet Healthcare Corporation stock 0.00 30734 +2.00% 28.93 0.00
Wpp Plc- 0.00 5148 +4.00% 116.36 0.00
Diamondback Energy 0.00 11286 NEW 77.18 0.00
Liberty Media 0.00 18027 +4.00% 38.61 0.00
Ptc 0.00 28276 -35.00% 33.17 0.00
Tri Pointe Homes 0.00 58410 11.78 0.00
Enserv 0.00 255800 0.58 0.00
Tetraphase Pharmaceuticals 0.00 65791 -57.00% 4.64 0.00
News Corp Class B cos 0.00 32131 -13.00% 13.23 0.00
Esperion Therapeutics 0.00 35280 16.92 0.00
Cytokinetics 0.00 164060 NEW 7.05 0.00
Inteliquent 0.00 34900 -5.00% 16.05 0.00
Ptc Therapeutics I 0.00 27510 -24.00% 6.43 0.00
Acceleron Pharma 0.00 50680 26.38 0.00
Murphy Usa 0.00 5800 61.38 0.00
Clubcorp Hldgs 0.00 94700 +108.00% 14.04 0.00
Nimble Storage 0.00 75134 -71.00% 7.84 0.00
Wix Com Ltd shs 0.00 23090 NEW 20.27 0.00
Criteo Sa Ads 0.00 11737 -3.00% 41.41 0.00
Everyday Health 0.00 103120 +5.00% 5.60 0.00
Paylocity Holding Corporation 0.00 21482 -14.00% 32.73 0.00
Trevena 0.00 143150 +106.00% 8.27 0.00
Glycomimetics 0.00 71161 +19.00% 5.96 0.00
Revance Therapeutics 0.00 20531 +95.00% 17.44 0.00
Dicerna Pharmaceuticals 0.00 63944 -21.00% 5.36 0.00
Mediwound Ltd cmn 0.00 54640 +13.00% 8.07 0.00
Now 0.00 66351 17.72 0.00
Sportsmans Whse Hldgs 0.00 16040 -74.00% 12.59 0.00
Markit 0.00 17291 -9.00% 35.34 0.00
Rubicon Proj 0.00 15110 -39.00% 18.27 0.00
Zafgen 0.00 29573 6.70 0.00
Sunedison Semiconductor 0.00 194130 6.48 0.00
Alder Biopharmaceuticals 0.00 17041 NEW 24.47 0.00
Sage Therapeutics 0.00 35816 +12.00% 32.05 0.00
Cyberark Software Ltd shs 0.00 5600 NEW 42.68 0.00
T2 Biosystems 0.00 31020 +5.00% 9.86 0.00
Loxo Oncology 0.00 50392 NEW 27.35 0.00
Pra 0.00 41636 +24.00% 29.40 0.00
Paratek Pharmaceuticals 0.00 42660 15.17 0.00
Keysight Technologies 0.00 14450 27.75 0.00
California Resources 0.00 129118 NEW 1.03 0.00
Dave & Buster's Entertainmnt, * 0.00 27900 +365.00% 38.78 0.00
James River Group Holdings L 0.00 35500 +407.00% 32.25 0.00
Freshpet 0.00 104230 +15.00% 7.33 0.00
Pra Health Sciences 0.00 23460 +5.00% 42.75 0.00
Gannett Inc Com stock 0.00 23220 15.16 0.00
Caleres Inc Com stock 0.00 13060 28.25 0.00
Shopify Inc cl a 0.00 19200 28.23 0.00
Invuity 0.00 21528 7.20 0.00
Teladoc 0.00 60864 -12.00% 9.60 0.00
Endochoice Hldgs 0.00 39720 +5.00% 5.21 0.00
Evolent Health 0.00 127740 +57.00% 10.56 0.00
Fairmount Santrol Holdings 0.00 393200 2.51 0.00
Kornit Digital Ltd shs 0.00 107000 +25.00% 9.95 0.00
Conformis 0.00 85720 +255.00% 10.74 0.00
Rapid7 0.00 52100 NEW 13.07 0.00
Nabriva Therapeutics Ag 0.00 123440 8.96 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 7902 NEW 35.05 0.00
Arris 0.00 19990 NEW 22.91 0.00
Voyager Therapeutics 0.00 19200 -62.00% 8.75 0.00
Syndax Pharmaceuticals 0.00 57990 NEW 13.31 0.00