Axa

Axa as of June 30, 2015

Portfolio Holdings for Axa

Axa holds 1395 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $759M 6.0M 125.43
Gilead Sciences (GILD) 2.1 $529M 4.5M 117.08
Amgen (AMGN) 1.6 $402M 2.6M 153.52
Johnson & Johnson (JNJ) 1.5 $382M 3.9M 97.46
Pfizer (PFE) 1.4 $354M 11M 33.53
JPMorgan Chase & Co. (JPM) 1.3 $320M 4.7M 67.76
Deutsche Bank Ag-registered (DB) 1.1 $288M 9.5M 30.26
International Business Machines (IBM) 1.1 $281M 1.7M 162.66
Merck & Co (MRK) 1.1 $273M 4.8M 56.93
Exxon Mobil Corporation (XOM) 1.0 $257M 3.1M 83.20
Ubs Group (UBS) 1.0 $253M 12M 21.22
Microsoft Corporation (MSFT) 0.9 $219M 5.0M 44.15
Celgene Corporation 0.9 $220M 1.9M 115.74
Baxter International (BAX) 0.8 $211M 3.0M 69.93
Wells Fargo & Company (WFC) 0.8 $200M 3.5M 56.24
Cnh Industrial (CNH) 0.8 $188M 20M 9.28
Bank of America Corporation (BAC) 0.7 $186M 11M 17.02
Biogen Idec (BIIB) 0.7 $181M 449k 403.94
General Mills (GIS) 0.7 $180M 3.2M 55.72
Kroger (KR) 0.7 $170M 2.3M 72.51
Hewlett-Packard Company 0.7 $170M 5.7M 30.01
Ford Motor Company (F) 0.7 $166M 11M 15.01
Visa (V) 0.7 $161M 2.4M 67.15
Philip Morris International (PM) 0.6 $159M 2.0M 80.17
Alexion Pharmaceuticals 0.6 $160M 886k 180.77
Northrop Grumman Corporation (NOC) 0.6 $158M 997k 158.63
Facebook Inc cl a (META) 0.6 $150M 1.8M 85.77
AutoZone (AZO) 0.6 $147M 220k 666.91
Berkshire Hathaway (BRK.B) 0.6 $145M 1.1M 136.11
Wal-Mart Stores (WMT) 0.6 $144M 2.0M 70.93
Yahoo! 0.6 $140M 3.6M 39.29
General Electric Company 0.6 $138M 5.2M 26.57
Intel Corporation (INTC) 0.5 $135M 4.4M 30.41
Procter & Gamble Company (PG) 0.5 $133M 1.7M 78.24
Xcel Energy (XEL) 0.5 $132M 4.1M 32.18
American International (AIG) 0.5 $133M 2.2M 61.82
Google Inc Class C 0.5 $133M 256k 520.51
Google 0.5 $130M 241k 540.04
Moody's Corporation (MCO) 0.5 $129M 1.2M 107.96
Pepsi (PEP) 0.5 $124M 1.3M 93.34
McDonald's Corporation (MCD) 0.5 $123M 1.3M 95.07
Oracle Corporation (ORCL) 0.5 $120M 3.0M 40.30
Symantec Corporation 0.5 $118M 5.1M 23.25
General Motors Company (GM) 0.5 $117M 3.5M 33.33
Dr Pepper Snapple 0.5 $114M 1.6M 72.90
Hca Holdings (HCA) 0.5 $114M 1.3M 90.72
Parker-Hannifin Corporation (PH) 0.5 $113M 975k 116.33
Walt Disney Company (DIS) 0.4 $109M 952k 114.14
iShares Russell 1000 Growth Index (IWF) 0.4 $109M 1.1M 99.01
American Express Company (AXP) 0.4 $108M 1.4M 77.72
Chevron Corporation (CVX) 0.4 $107M 1.1M 96.47
Hanesbrands (HBI) 0.4 $107M 3.2M 33.32
UnitedHealth (UNH) 0.4 $108M 889k 122.00
Qualcomm (QCOM) 0.4 $105M 1.7M 62.63
Abbvie (ABBV) 0.4 $106M 1.6M 67.19
Honeywell International (HON) 0.4 $101M 992k 101.97
Bed Bath & Beyond 0.4 $101M 1.5M 68.98
Hldgs (UAL) 0.4 $99M 1.9M 53.01
Cisco Systems (CSCO) 0.4 $97M 3.5M 27.46
Xerox Corporation 0.4 $98M 9.2M 10.64
Expedia (EXPE) 0.4 $97M 887k 109.35
At&t (T) 0.4 $95M 2.7M 35.52
Coca-Cola Company (KO) 0.4 $93M 2.4M 39.23
Union Pacific Corporation (UNP) 0.4 $93M 975k 95.37
Entergy Corporation (ETR) 0.4 $93M 1.3M 70.50
CF Industries Holdings (CF) 0.4 $92M 1.4M 64.28
Western Union Company (WU) 0.4 $90M 4.4M 20.33
Medtronic (MDT) 0.4 $91M 1.2M 74.10
Verizon Communications (VZ) 0.3 $88M 1.9M 46.61
Starbucks Corporation (SBUX) 0.3 $88M 1.6M 53.61
Amazon (AMZN) 0.3 $88M 204k 434.09
Gilead Sciences conv 0.3 $88M 17M 5.16
Home Depot (HD) 0.3 $86M 774k 111.13
Coca-cola Enterprises 0.3 $85M 2.0M 43.44
Loews Corporation (L) 0.3 $82M 2.1M 38.51
Ecolab (ECL) 0.3 $83M 733k 113.07
TJX Companies (TJX) 0.3 $83M 1.2M 66.17
EOG Resources (EOG) 0.3 $82M 941k 87.55
iShares Morningstar Large Growth (ILCG) 0.3 $82M 694k 118.67
Comcast Corporation (CMCSA) 0.3 $80M 1.3M 60.14
Ca 0.3 $81M 2.8M 29.29
Quest Diagnostics Incorporated (DGX) 0.3 $81M 1.1M 72.52
Allergan 0.3 $79M 262k 303.46
Monster Beverage Corp (MNST) 0.3 $80M 594k 134.02
Boeing Company (BA) 0.3 $78M 561k 138.72
Computer Sciences Corporation 0.3 $77M 1.2M 65.64
Cintas Corporation (CTAS) 0.3 $78M 917k 84.59
Illumina (ILMN) 0.3 $77M 351k 218.36
Rbc Cad (RY) 0.3 $77M 1.3M 61.18
Vanguard Growth ETF (VUG) 0.3 $78M 725k 107.05
Republic Services (RSG) 0.3 $75M 1.9M 39.17
AFLAC Incorporated (AFL) 0.3 $74M 1.2M 62.20
Schlumberger (SLB) 0.3 $76M 879k 86.19
Gap (GAP) 0.3 $74M 1.9M 38.17
Danaher Corporation (DHR) 0.3 $74M 869k 85.59
priceline.com Incorporated 0.3 $76M 66k 1151.37
Tor Dom Bk Cad (TD) 0.3 $75M 1.8M 42.48
iShares S&P 500 Growth Index (IVW) 0.3 $75M 660k 113.86
Best Buy (BBY) 0.3 $71M 2.2M 32.61
Roper Industries (ROP) 0.3 $73M 425k 172.46
Bk Nova Cad (BNS) 0.3 $72M 1.4M 51.64
Altria (MO) 0.3 $69M 1.4M 48.90
Tesoro Corporation 0.3 $71M 839k 84.41
Foot Locker 0.3 $68M 1.0M 67.01
CVS Caremark Corporation (CVS) 0.3 $68M 652k 104.88
Advance Auto Parts (AAP) 0.3 $68M 428k 159.29
iShares Russell Midcap Value Index (IWS) 0.3 $67M 903k 73.76
American Tower Reit (AMT) 0.3 $67M 717k 93.29
BioMarin Pharmaceutical (BMRN) 0.3 $64M 466k 136.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $65M 525k 123.48
AES Corporation (AES) 0.3 $66M 4.9M 13.26
Wyndham Worldwide Corporation 0.3 $65M 799k 81.91
Citigroup (C) 0.3 $66M 1.2M 55.24
Cerner Corporation 0.2 $63M 917k 69.06
salesforce (CRM) 0.2 $62M 889k 69.63
3M Company (MMM) 0.2 $59M 384k 154.30
Nike (NKE) 0.2 $61M 561k 108.02
Amdocs Ltd ord (DOX) 0.2 $59M 1.1M 54.59
Alaska Air (ALK) 0.2 $60M 933k 64.43
Mosaic (MOS) 0.2 $59M 1.3M 46.85
Celanese Corporation (CE) 0.2 $58M 805k 71.88
Community Health Systems (CYH) 0.2 $57M 899k 62.97
Chipotle Mexican Grill (CMG) 0.2 $57M 93k 604.99
F5 Networks (FFIV) 0.2 $56M 469k 120.35
Technology SPDR (XLK) 0.2 $57M 1.4M 41.40
Vanguard Information Technology ETF (VGT) 0.2 $58M 550k 106.23
Adt 0.2 $57M 1.7M 33.57
Eversource Energy (ES) 0.2 $57M 1.3M 45.41
Regeneron Pharmaceuticals (REGN) 0.2 $55M 109k 510.13
Dow Chemical Company 0.2 $54M 1.1M 51.16
Everest Re Group (EG) 0.2 $55M 301k 182.01
ConocoPhillips (COP) 0.2 $56M 907k 61.41
United Technologies Corporation 0.2 $54M 486k 110.93
iShares S&P 500 Index (IVV) 0.2 $55M 267k 207.22
Alliance Data Systems Corporation (BFH) 0.2 $55M 189k 291.94
Bank Of Montreal Cadcom (BMO) 0.2 $55M 924k 59.28
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $54M 422k 128.96
Lear Corporation (LEA) 0.2 $54M 478k 112.26
Bristol Myers Squibb (BMY) 0.2 $53M 798k 66.54
Royal Caribbean Cruises (RCL) 0.2 $52M 664k 78.69
Colgate-Palmolive Company (CL) 0.2 $53M 814k 65.41
Rock-Tenn Company 0.2 $51M 854k 60.20
Concho Resources 0.2 $52M 454k 113.86
Hexcel Corporation (HXL) 0.2 $52M 1.0M 49.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $52M 577k 90.57
Nasdaq Omx (NDAQ) 0.2 $51M 1.0M 48.81
Eli Lilly & Co. (LLY) 0.2 $49M 587k 83.48
GameStop (GME) 0.2 $51M 1.2M 42.96
U.S. Bancorp (USB) 0.2 $48M 1.1M 43.41
Tractor Supply Company (TSCO) 0.2 $48M 529k 89.94
Incyte Corporation (INCY) 0.2 $48M 460k 104.21
LKQ Corporation (LKQ) 0.2 $48M 1.6M 30.25
McKesson Corporation (MCK) 0.2 $48M 214k 224.81
Omni (OMC) 0.2 $48M 685k 69.49
Ingredion Incorporated (INGR) 0.2 $47M 584k 79.81
Lam Research Corp note 0.500% 5/1 0.2 $45M 34M 1.33
Mondelez Int (MDLZ) 0.2 $46M 1.1M 41.14
Goldman Sachs (GS) 0.2 $41M 198k 208.79
IAC/InterActive 0.2 $43M 543k 79.66
Monsanto Company 0.2 $42M 393k 106.59
CIGNA Corporation 0.2 $42M 259k 162.00
Simon Property (SPG) 0.2 $43M 247k 173.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $43M 417k 103.60
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $44M 42M 1.04
Carter's (CRI) 0.2 $39M 367k 106.30
Emerson Electric (EMR) 0.2 $40M 727k 55.37
Cinemark Holdings (CNK) 0.2 $41M 1.0M 40.17
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $40M 26M 1.55
Wellpoint Inc Note cb 0.2 $40M 18M 2.19
Citrix Systems Inc conv 0.2 $40M 38M 1.06
Costco Wholesale Corporation (COST) 0.1 $37M 271k 135.05
Carnival Corporation (CCL) 0.1 $37M 754k 49.38
Aetna 0.1 $37M 289k 127.46
Deere & Company (DE) 0.1 $38M 391k 97.02
Nextera Energy (NEE) 0.1 $37M 375k 98.02
Occidental Petroleum Corporation (OXY) 0.1 $38M 493k 77.77
Accenture (ACN) 0.1 $37M 378k 96.78
Magna Intl Inc cl a (MGA) 0.1 $37M 661k 56.15
Micron Technology (MU) 0.1 $38M 2.0M 18.84
Priceline.com debt 1.000% 3/1 0.1 $39M 29M 1.33
Grupo Televisa (TV) 0.1 $34M 872k 38.82
MasterCard Incorporated (MA) 0.1 $36M 384k 93.50
Kimberly-Clark Corporation (KMB) 0.1 $34M 321k 106.00
Synopsys (SNPS) 0.1 $34M 670k 50.65
Southern Company (SO) 0.1 $35M 845k 41.89
Skechers USA 0.1 $35M 319k 109.79
Teva Pharm Finance Llc Cvt cv bnd 0.1 $35M 25M 1.40
Express Scripts Holding 0.1 $36M 404k 88.94
Duke Energy (DUK) 0.1 $35M 499k 70.62
Anthem (ELV) 0.1 $35M 211k 164.14
Via 0.1 $31M 486k 64.63
Cardinal Health (CAH) 0.1 $33M 392k 83.65
United Parcel Service (UPS) 0.1 $34M 346k 96.83
E.I. du Pont de Nemours & Company 0.1 $32M 504k 63.95
Becton, Dickinson and (BDX) 0.1 $33M 236k 141.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $33M 516k 63.49
Exelon Corporation (EXC) 0.1 $33M 1.1M 31.36
Quanta Services (PWR) 0.1 $31M 1.1M 28.82
Avago Technologies 0.1 $33M 248k 132.93
Canadian Natl Ry (CNI) 0.1 $30M 516k 57.72
Praxair 0.1 $29M 242k 119.56
Stericycle (SRCL) 0.1 $31M 229k 133.91
Brinker International (EAT) 0.1 $29M 502k 57.65
Mead Johnson Nutrition 0.1 $30M 329k 90.22
Transcanada Corp 0.1 $29M 708k 40.65
FedEx Corporation (FDX) 0.1 $28M 161k 170.40
Brookfield Asset Management 0.1 $27M 771k 34.96
Dominion Resources (D) 0.1 $27M 407k 66.88
Automatic Data Processing (ADP) 0.1 $27M 333k 80.27
Ross Stores (ROST) 0.1 $27M 560k 48.61
Thermo Fisher Scientific (TMO) 0.1 $28M 213k 129.76
Anadarko Petroleum Corporation 0.1 $26M 338k 78.06
Texas Instruments Incorporated (TXN) 0.1 $27M 520k 51.51
Staples 0.1 $28M 1.8M 15.31
Hospitality Properties Trust 0.1 $28M 956k 28.82
Deluxe Corporation (DLX) 0.1 $28M 443k 62.00
AvalonBay Communities (AVB) 0.1 $27M 170k 159.87
C.H. Robinson Worldwide (CHRW) 0.1 $27M 430k 62.39
iShares Russell 1000 Index (IWB) 0.1 $28M 238k 116.04
Assured Guaranty (AGO) 0.1 $28M 1.2M 23.99
St. Jude Medical 0.1 $29M 390k 73.07
Westlake Chemical Corporation (WLK) 0.1 $27M 388k 68.59
Vanguard Large-Cap ETF (VV) 0.1 $28M 293k 94.82
Valeant Pharmaceuticals Int 0.1 $26M 119k 221.93
Industries N shs - a - (LYB) 0.1 $27M 256k 103.51
Time Warner 0.1 $24M 278k 87.43
Caterpillar (CAT) 0.1 $24M 280k 84.82
Devon Energy Corporation (DVN) 0.1 $24M 401k 59.49
Cracker Barrel Old Country Store (CBRL) 0.1 $25M 169k 149.16
Raytheon Company 0.1 $25M 262k 95.52
Intel Corp sdcv 0.1 $24M 20M 1.20
Baidu (BIDU) 0.1 $24M 121k 199.08
Health Net 0.1 $24M 377k 64.12
Cibc Cad (CM) 0.1 $24M 323k 73.74
Jabil Circuit (JBL) 0.1 $25M 1.2M 21.29
HCP 0.1 $24M 658k 36.47
O'reilly Automotive (ORLY) 0.1 $24M 108k 225.97
PNC Financial Services (PNC) 0.1 $24M 245k 95.93
Discover Financial Services 0.1 $22M 377k 57.62
McGraw-Hill Companies 0.1 $22M 217k 100.45
Cooper Companies 0.1 $24M 133k 177.97
Stryker Corporation (SYK) 0.1 $22M 227k 95.57
iShares Russell 1000 Value Index (IWD) 0.1 $24M 230k 103.15
Lowe's Companies (LOW) 0.1 $23M 339k 66.97
Alere 0.1 $23M 436k 52.76
Intuit (INTU) 0.1 $21M 212k 100.77
BlackRock 0.1 $20M 59k 346.00
TD Ameritrade Holding 0.1 $20M 555k 36.82
Seattle Genetics 0.1 $20M 410k 48.40
Shaw Communications Inc cl b conv 0.1 $19M 890k 21.79
Electronic Arts (EA) 0.1 $19M 283k 66.55
Laboratory Corp. of America Holdings 0.1 $21M 171k 121.22
Yum! Brands (YUM) 0.1 $19M 211k 90.16
eBay (EBAY) 0.1 $19M 314k 60.24
Hess (HES) 0.1 $19M 291k 66.88
Zimmer Holdings (ZBH) 0.1 $19M 172k 109.23
Huntsman Corporation (HUN) 0.1 $21M 938k 22.07
Cepheid 0.1 $21M 337k 61.15
Dex (DXCM) 0.1 $20M 246k 79.98
iShares Morningstar Large Core Idx (ILCB) 0.1 $21M 173k 120.85
Cavium 0.1 $21M 304k 68.81
Alkermes (ALKS) 0.1 $21M 326k 64.34
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 110k 176.07
Restoration Hardware Hldgs I 0.1 $20M 202k 97.63
Alibaba Group Holding (BABA) 0.1 $19M 231k 82.27
Cognizant Technology Solutions (CTSH) 0.1 $17M 274k 61.02
Bank of New York Mellon Corporation (BK) 0.1 $17M 401k 41.95
Equifax (EFX) 0.1 $18M 190k 97.09
Edwards Lifesciences (EW) 0.1 $18M 126k 142.42
Reynolds American 0.1 $17M 224k 74.66
Travelers Companies (TRV) 0.1 $17M 179k 96.66
AmerisourceBergen (COR) 0.1 $16M 153k 106.34
Agrium 0.1 $17M 161k 106.03
Casey's General Stores (CASY) 0.1 $16M 171k 95.74
Halliburton Company (HAL) 0.1 $19M 431k 43.07
Echostar Corporation (SATS) 0.1 $17M 347k 48.68
Sempra Energy (SRE) 0.1 $18M 178k 98.94
Marathon Oil Corporation (MRO) 0.1 $17M 647k 26.54
Seagate Technology Com Stk 0.1 $19M 391k 47.50
Hain Celestial (HAIN) 0.1 $19M 284k 65.86
Medivation 0.1 $19M 163k 114.20
Skyworks Solutions (SWKS) 0.1 $17M 164k 104.10
Sunstone Hotel Investors (SHO) 0.1 $18M 1.2M 15.01
Prologis (PLD) 0.1 $17M 445k 37.10
Delphi Automotive 0.1 $17M 196k 85.08
Servicenow (NOW) 0.1 $18M 245k 74.31
Directv 0.1 $18M 192k 92.89
Intercept Pharmaceuticals In 0.1 $17M 68k 241.38
Endo International 0.1 $17M 218k 79.65
Fiat Chrysler Auto 0.1 $17M 1.1M 14.53
Tegna (TGNA) 0.1 $17M 525k 32.05
ICICI Bank (IBN) 0.1 $15M 1.5M 10.42
AutoNation (AN) 0.1 $15M 230k 62.97
Abbott Laboratories (ABT) 0.1 $16M 324k 49.09
Ameren Corporation (AEE) 0.1 $14M 374k 37.68
Host Hotels & Resorts (HST) 0.1 $16M 808k 19.83
Newmont Mining Corporation (NEM) 0.1 $14M 608k 23.36
Polaris Industries (PII) 0.1 $15M 103k 148.11
Public Storage (PSA) 0.1 $16M 87k 184.39
SYSCO Corporation (SYY) 0.1 $14M 390k 36.10
Sherwin-Williams Company (SHW) 0.1 $15M 55k 275.03
Dun & Bradstreet Corporation 0.1 $14M 114k 122.00
Harley-Davidson (HOG) 0.1 $14M 252k 56.35
Las Vegas Sands (LVS) 0.1 $15M 284k 52.57
Darden Restaurants (DRI) 0.1 $14M 201k 71.12
Whirlpool Corporation (WHR) 0.1 $15M 87k 173.05
Campbell Soup Company (CPB) 0.1 $15M 310k 47.62
Health Care REIT 0.1 $15M 231k 65.63
Cemex SAB de CV (CX) 0.1 $15M 1.6M 9.16
Target Corporation (TGT) 0.1 $15M 179k 81.70
EMC Corporation 0.1 $14M 528k 26.40
PetroChina Company 0.1 $16M 145k 110.81
PPL Corporation (PPL) 0.1 $16M 537k 29.47
HDFC Bank (HDB) 0.1 $15M 243k 60.53
Varian Medical Systems 0.1 $15M 171k 84.34
Ventas (VTR) 0.1 $14M 225k 62.09
SCANA Corporation 0.1 $14M 274k 50.65
ISIS Pharmaceuticals 0.1 $14M 249k 57.55
Neurocrine Biosciences (NBIX) 0.1 $14M 290k 47.76
Validus Holdings 0.1 $14M 322k 43.99
Nxp Semiconductors N V (NXPI) 0.1 $14M 146k 98.20
iShares S&P Europe 350 Index (IEV) 0.1 $14M 318k 43.73
Vanguard European ETF (VGK) 0.1 $15M 284k 53.98
iShares Morningstar Mid Value Idx (IMCV) 0.1 $16M 131k 123.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $15M 10M 1.52
Tenet Healthcare Corporation (THC) 0.1 $15M 253k 57.88
Bluebird Bio 0.1 $14M 83k 168.37
Graham Hldgs (GHC) 0.1 $15M 14k 1075.28
Salesforce.com Inc conv 0.1 $15M 12M 1.22
Walgreen Boots Alliance 0.1 $14M 164k 84.43
Crown Castle Intl (CCI) 0.1 $16M 199k 80.29
Infosys Technologies (INFY) 0.1 $12M 771k 15.85
State Street Corporation (STT) 0.1 $13M 162k 77.00
Signature Bank (SBNY) 0.1 $13M 88k 146.39
Affiliated Managers (AMG) 0.1 $14M 62k 218.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 396k 31.54
CSX Corporation (CSX) 0.1 $12M 355k 32.62
Waste Management (WM) 0.1 $12M 260k 46.36
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 196k 59.10
Archer Daniels Midland Company (ADM) 0.1 $13M 276k 48.25
AGL Resources 0.1 $13M 268k 46.50
Consolidated Edison (ED) 0.1 $12M 203k 57.90
Cummins (CMI) 0.1 $12M 91k 131.19
Franklin Resources (BEN) 0.1 $12M 243k 49.03
H&R Block (HRB) 0.1 $12M 391k 29.64
Noble Energy 0.1 $12M 271k 42.68
PPG Industries (PPG) 0.1 $14M 119k 114.68
Ryder System (R) 0.1 $13M 146k 87.72
Spectra Energy 0.1 $13M 383k 32.58
V.F. Corporation (VFC) 0.1 $12M 172k 69.74
Morgan Stanley (MS) 0.1 $12M 298k 38.79
Equity Residential (EQR) 0.1 $14M 193k 70.17
Valero Energy Corporation (VLO) 0.1 $11M 181k 62.58
Wolverine World Wide (WWW) 0.1 $12M 434k 28.48
Baker Hughes Incorporated 0.1 $12M 193k 61.73
Macy's (M) 0.1 $14M 203k 67.41
Harman International Industries 0.1 $14M 115k 118.94
Manpower (MAN) 0.1 $13M 140k 89.38
Clorox Company (CLX) 0.1 $13M 127k 104.00
Regal Entertainment 0.1 $13M 596k 20.91
Fiserv (FI) 0.1 $13M 158k 82.82
Precision Castparts 0.1 $13M 67k 199.89
Verisk Analytics (VRSK) 0.1 $13M 175k 72.76
J.M. Smucker Company (SJM) 0.1 $12M 113k 108.45
Penske Automotive (PAG) 0.1 $13M 251k 52.10
CNA Financial Corporation (CNA) 0.1 $13M 335k 38.21
Enbridge (ENB) 0.1 $12M 263k 46.78
Key (KEY) 0.1 $14M 882k 15.38
Banco Santander-Chile (BSAC) 0.1 $13M 642k 20.25
iShares MSCI Japan Index 0.1 $12M 901k 12.81
Align Technology (ALGN) 0.1 $12M 196k 62.71
Atmos Energy Corporation (ATO) 0.1 $13M 258k 51.27
Acuity Brands (AYI) 0.1 $13M 70k 179.99
Manhattan Associates (MANH) 0.1 $13M 214k 59.65
MetLife (MET) 0.1 $12M 221k 55.97
Credicorp (BAP) 0.1 $13M 90k 138.92
Stifel Financial (SF) 0.1 $13M 217k 57.74
TransDigm Group Incorporated (TDG) 0.1 $13M 56k 224.68
iShares Gold Trust 0.1 $12M 1.1M 11.34
EQT Corporation (EQT) 0.1 $12M 150k 81.33
Suncor Energy (SU) 0.1 $13M 453k 27.55
Mellanox Technologies 0.1 $12M 246k 48.59
Thomson Reuters Corp 0.1 $12M 313k 38.12
Vanguard Value ETF (VTV) 0.1 $12M 149k 83.36
iShares Morningstar Large Value (ILCV) 0.1 $12M 143k 83.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 108k 109.92
Kinder Morgan (KMI) 0.1 $13M 348k 38.38
Phillips 66 (PSX) 0.1 $13M 163k 80.57
Proofpoint 0.1 $13M 201k 63.67
Tcp Capital 0.1 $13M 847k 15.29
Eaton (ETN) 0.1 $11M 168k 67.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 227k 56.04
Twenty-first Century Fox 0.1 $13M 387k 32.54
Ultragenyx Pharmaceutical (RARE) 0.1 $12M 116k 102.39
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 442k 22.71
Assurant (AIZ) 0.0 $11M 166k 67.00
Blackstone 0.0 $11M 273k 40.87
Genuine Parts Company (GPC) 0.0 $8.8M 99k 89.53
Hologic (HOLX) 0.0 $11M 292k 38.06
Paychex (PAYX) 0.0 $9.8M 210k 46.88
T. Rowe Price (TROW) 0.0 $11M 139k 77.73
Teradata Corporation (TDC) 0.0 $9.8M 266k 37.00
W.W. Grainger (GWW) 0.0 $10M 43k 236.63
Avery Dennison Corporation (AVY) 0.0 $11M 172k 60.94
Johnson Controls 0.0 $9.9M 200k 49.49
Western Digital (WDC) 0.0 $9.6M 122k 78.39
Universal Health Services (UHS) 0.0 $8.9M 63k 142.10
Tyson Foods (TSN) 0.0 $10M 242k 42.57
NiSource (NI) 0.0 $11M 236k 45.60
BB&T Corporation 0.0 $11M 274k 40.31
Canadian Pacific Railway 0.0 $9.0M 56k 160.00
Canadian Natural Resources (CNQ) 0.0 $9.7M 358k 27.16
Patterson Companies (PDCO) 0.0 $10M 214k 48.66
Henry Schein (HSIC) 0.0 $9.2M 65k 142.15
Illinois Tool Works (ITW) 0.0 $11M 117k 91.75
Hershey Company (HSY) 0.0 $9.4M 106k 88.81
Msci (MSCI) 0.0 $9.8M 160k 61.55
CoStar (CSGP) 0.0 $11M 54k 201.25
Public Service Enterprise (PEG) 0.0 $11M 278k 39.28
Pioneer Natural Resources 0.0 $9.4M 68k 138.68
Rite Aid Corporation 0.0 $9.9M 1.2M 8.32
Amphenol Corporation (APH) 0.0 $9.1M 157k 57.97
Activision Blizzard 0.0 $9.8M 405k 24.21
Rogers Communications -cl B (RCI) 0.0 $9.8M 276k 35.48
CenterPoint Energy (CNP) 0.0 $10M 532k 19.04
DTE Energy Company (DTE) 0.0 $9.9M 133k 74.64
Extra Space Storage (EXR) 0.0 $8.8M 135k 65.22
Realty Income (O) 0.0 $9.9M 224k 44.39
Dyax 0.0 $11M 417k 26.50
Southern Copper Corporation (SCCO) 0.0 $9.2M 311k 29.41
Boston Properties (BXP) 0.0 $9.0M 74k 121.04
American Water Works (AWK) 0.0 $11M 227k 48.62
CBL & Associates Properties 0.0 $10M 640k 16.20
iShares S&P 500 Value Index (IVE) 0.0 $10M 112k 92.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.8M 58k 169.50
Celldex Therapeutics 0.0 $9.7M 383k 25.22
Qlik Technologies 0.0 $9.5M 271k 34.96
General Growth Properties 0.0 $9.3M 363k 25.66
iShares MSCI Germany Index Fund (EWG) 0.0 $9.4M 336k 27.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0M 177k 51.02
Raptor Pharmaceutical 0.0 $9.9M 624k 15.79
Linkedin Corp 0.0 $9.6M 46k 206.62
Marathon Petroleum Corp (MPC) 0.0 $9.5M 182k 52.31
Zeltiq Aesthetics 0.0 $9.4M 318k 29.47
Newlink Genetics Corporation 0.0 $10M 229k 44.27
Cempra 0.0 $11M 313k 34.36
Kraft Foods 0.0 $10M 122k 85.02
Palo Alto Networks (PANW) 0.0 $10M 58k 174.71
Tetraphase Pharmaceuticals 0.0 $9.4M 199k 47.44
Portola Pharmaceuticals 0.0 $11M 240k 45.55
Chimerix (CMRX) 0.0 $9.4M 204k 46.20
Ophthotech 0.0 $9.1M 176k 52.06
Criteo Sa Ads (CRTO) 0.0 $11M 226k 47.67
Alder Biopharmaceuticals 0.0 $10M 189k 52.97
Time Warner Cable 0.0 $8.4M 47k 177.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.5M 163k 46.10
Corning Incorporated (GLW) 0.0 $7.1M 360k 19.73
Charles Schwab Corporation (SCHW) 0.0 $8.0M 246k 32.65
Fidelity National Information Services (FIS) 0.0 $8.6M 139k 61.80
Northern Trust Corporation (NTRS) 0.0 $6.5M 85k 76.45
M&T Bank Corporation (MTB) 0.0 $7.5M 60k 124.93
Apache Corporation 0.0 $7.4M 128k 57.63
Adobe Systems Incorporated (ADBE) 0.0 $7.1M 88k 81.00
Brown-Forman Corporation (BF.B) 0.0 $7.2M 72k 100.18
Global Payments (GPN) 0.0 $7.8M 75k 103.45
Molson Coors Brewing Company (TAP) 0.0 $6.9M 98k 69.81
C.R. Bard 0.0 $8.4M 49k 170.72
DaVita (DVA) 0.0 $6.7M 85k 79.47
LifePoint Hospitals 0.0 $8.7M 100k 86.95
PAREXEL International Corporation 0.0 $7.9M 124k 63.64
Rockwell Collins 0.0 $7.7M 84k 92.35
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 286k 30.15
Arrow Electronics (ARW) 0.0 $7.0M 124k 56.25
Avnet (AVT) 0.0 $7.1M 174k 41.00
Convergys Corporation 0.0 $6.4M 252k 25.49
Mentor Graphics Corporation 0.0 $6.3M 237k 26.43
Capital One Financial (COF) 0.0 $8.5M 97k 87.95
Williams Companies (WMB) 0.0 $6.6M 115k 57.34
PG&E Corporation (PCG) 0.0 $7.3M 148k 49.10
Prudential Financial (PRU) 0.0 $7.0M 80k 87.54
ConAgra Foods (CAG) 0.0 $8.2M 187k 43.72
Applied Materials (AMAT) 0.0 $6.5M 341k 19.22
Chesapeake Energy Corporation 0.0 $6.5M 579k 11.17
New Oriental Education & Tech 0.0 $7.9M 321k 24.52
Tenne 0.0 $7.3M 127k 57.44
Estee Lauder Companies (EL) 0.0 $7.3M 84k 86.60
Array BioPharma 0.0 $6.6M 920k 7.21
Under Armour (UAA) 0.0 $7.1M 85k 83.44
Broadcom Corporation 0.0 $6.5M 125k 51.49
Marvell Technology Group 0.0 $8.1M 612k 13.18
Lam Research Corporation 0.0 $7.2M 89k 81.35
Macquarie Infrastructure Company 0.0 $6.7M 81k 82.63
Banco Itau Holding Financeira (ITUB) 0.0 $6.6M 600k 10.95
Qiagen 0.0 $6.8M 274k 24.79
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 87k 71.97
NuVasive 0.0 $7.5M 158k 47.38
Texas Roadhouse (TXRH) 0.0 $6.4M 171k 37.43
Church & Dwight (CHD) 0.0 $7.9M 97k 81.13
Corrections Corporation of America 0.0 $6.4M 193k 33.07
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 78k 80.96
Rockwell Automation (ROK) 0.0 $8.7M 70k 124.68
United Natural Foods (UNFI) 0.0 $6.4M 101k 63.68
Cameron International Corporation 0.0 $6.7M 129k 52.37
Alnylam Pharmaceuticals (ALNY) 0.0 $8.2M 68k 119.87
Brocade Communications Systems 0.0 $6.8M 570k 11.88
Ball Corporation (BALL) 0.0 $7.0M 99k 70.15
Vanguard Europe Pacific ETF (VEA) 0.0 $6.9M 174k 39.65
Dollar General (DG) 0.0 $7.6M 98k 77.74
Achillion Pharmaceuticals 0.0 $6.7M 755k 8.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.5M 78k 96.84
Examworks 0.0 $6.3M 162k 39.10
Novadaq Technologies 0.0 $7.2M 598k 12.11
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 165k 41.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.4M 39k 164.60
Rlj Lodging Trust (RLJ) 0.0 $6.6M 223k 29.76
Mattress Firm Holding 0.0 $8.6M 141k 60.95
stock 0.0 $6.3M 91k 69.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.1M 122k 58.30
Whitewave Foods 0.0 $6.6M 135k 48.88
Ptc (PTC) 0.0 $7.0M 171k 41.02
L Brands 0.0 $7.2M 84k 85.73
Zoetis Inc Cl A (ZTS) 0.0 $6.9M 143k 48.22
Quintiles Transnatio Hldgs I 0.0 $7.1M 97k 72.61
Hd Supply 0.0 $6.4M 182k 35.18
Esperion Therapeutics (ESPR) 0.0 $6.4M 78k 81.76
Benefitfocus 0.0 $6.4M 145k 43.85
Agios Pharmaceuticals (AGIO) 0.0 $8.0M 72k 111.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.6M 35k 188.85
Ambev Sa- (ABEV) 0.0 $7.6M 1.2M 6.10
Oxford Immunotec Global 0.0 $7.2M 517k 13.85
Micron Technology Inc conv 0.0 $6.3M 7.0M 0.90
Genocea Biosciences 0.0 $7.3M 530k 13.73
Synchronoss Technologies conv 0.0 $6.7M 6.0M 1.12
Sandisk Corp conv 0.0 $7.3M 7.5M 0.97
Nvidia Corp note 1.000 12/0 0.0 $8.1M 7.0M 1.15
Wec Energy Group (WEC) 0.0 $7.1M 158k 44.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.8M 2.5M 1.91
Mobile TeleSystems OJSC 0.0 $4.7M 477k 9.78
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.8M 5.0M 0.95
CMS Energy Corporation (CMS) 0.0 $6.2M 196k 31.83
Radware Ltd ord (RDWR) 0.0 $5.4M 243k 22.20
Cme (CME) 0.0 $6.1M 66k 93.06
Ace Limited Cmn 0.0 $5.6M 55k 101.74
Ameriprise Financial (AMP) 0.0 $5.6M 45k 124.92
Range Resources (RRC) 0.0 $3.8M 78k 49.38
Norfolk Southern (NSC) 0.0 $5.9M 67k 87.28
Microchip Technology (MCHP) 0.0 $4.2M 89k 47.43
Stanley Black & Decker (SWK) 0.0 $4.4M 42k 105.25
CACI International (CACI) 0.0 $5.0M 62k 80.81
Cabot Corporation (CBT) 0.0 $4.6M 124k 37.29
International Flavors & Fragrances (IFF) 0.0 $4.7M 43k 109.28
Xilinx 0.0 $4.2M 95k 44.16
National-Oilwell Var 0.0 $4.5M 93k 48.26
Cadence Design Systems (CDNS) 0.0 $6.0M 304k 19.66
CenturyLink 0.0 $4.9M 168k 29.37
Air Products & Chemicals (APD) 0.0 $5.3M 39k 136.77
Red Hat 0.0 $4.9M 65k 75.92
Cenovus Energy (CVE) 0.0 $4.2M 262k 16.00
DISH Network 0.0 $6.2M 91k 67.71
Marsh & McLennan Companies (MMC) 0.0 $5.6M 100k 56.70
Linear Technology Corporation 0.0 $3.8M 86k 44.23
Imperial Oil (IMO) 0.0 $5.6M 146k 38.65
Murphy Oil Corporation (MUR) 0.0 $4.5M 109k 41.55
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 175k 25.95
Dollar Tree (DLTR) 0.0 $6.1M 77k 78.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 28k 151.43
Ultimate Software 0.0 $6.2M 38k 164.34
Aaron's 0.0 $4.8M 133k 36.21
Netflix (NFLX) 0.0 $6.1M 9.3k 656.99
Delta Air Lines (DAL) 0.0 $5.1M 125k 40.66
Magellan Health Services 0.0 $4.7M 67k 70.07
SBA Communications Corporation 0.0 $4.0M 35k 114.97
Amtrust Financial Services 0.0 $4.5M 70k 65.00
Edison International (EIX) 0.0 $5.6M 101k 55.58
Fairchild Semiconductor International 0.0 $3.9M 222k 17.38
Humana (HUM) 0.0 $4.6M 24k 191.29
Minerals Technologies (MTX) 0.0 $5.1M 75k 68.13
Altera Corporation 0.0 $4.5M 88k 51.20
BioCryst Pharmaceuticals (BCRX) 0.0 $5.2M 350k 14.93
Group Cgi Cad Cl A 0.0 $4.0M 102k 39.12
Group 1 Automotive (GPI) 0.0 $5.1M 56k 90.82
Hormel Foods Corporation (HRL) 0.0 $5.0M 89k 56.38
IPG Photonics Corporation (IPGP) 0.0 $4.0M 47k 85.17
BorgWarner (BWA) 0.0 $5.0M 87k 56.84
Denbury Resources 0.0 $5.4M 841k 6.36
Myriad Genetics (MYGN) 0.0 $5.8M 171k 33.99
Neustar 0.0 $5.4M 183k 29.31
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 630k 8.60
Silver Standard Res 0.0 $6.1M 978k 6.29
Novavax 0.0 $4.0M 360k 11.14
Owens & Minor (OMI) 0.0 $4.9M 145k 34.00
PacWest Ban 0.0 $5.2M 112k 46.76
Rigel Pharmaceuticals 0.0 $4.3M 1.3M 3.21
UniFirst Corporation (UNF) 0.0 $4.1M 37k 111.85
VMware 0.0 $5.0M 58k 85.74
Flowers Foods (FLO) 0.0 $4.1M 194k 20.90
Manulife Finl Corp (MFC) 0.0 $5.7M 305k 18.59
Brandywine Realty Trust (BDN) 0.0 $5.1M 383k 13.28
iShares S&P 100 Index (OEF) 0.0 $5.4M 59k 90.84
Select Medical Holdings Corporation (SEM) 0.0 $4.5M 275k 16.25
Silver Wheaton Corp 0.0 $5.0M 289k 17.34
Medidata Solutions 0.0 $6.2M 114k 54.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.4M 49k 88.79
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1M 423k 12.06
Spectranetics Corporation 0.0 $5.8M 251k 23.01
HeartWare International 0.0 $4.4M 60k 72.69
Vanguard Emerging Markets ETF (VWO) 0.0 $5.7M 139k 40.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.1M 140k 43.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.1M 202k 25.24
Endologix 0.0 $5.7M 372k 15.34
SPDR Barclays Capital High Yield B 0.0 $4.3M 113k 38.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.2M 58k 106.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.8M 82k 70.70
iShares MSCI France Index (EWQ) 0.0 $5.8M 225k 25.73
iShares MSCI Italy Index 0.0 $5.9M 394k 14.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.6M 52k 88.21
PowerShares DB Gold Fund 0.0 $5.2M 134k 38.60
Threshold Pharmaceuticals 0.0 $6.1M 1.5M 4.04
Crescent Point Energy Trust 0.0 $4.3M 207k 20.53
Swift Transportation Company 0.0 $4.9M 217k 22.67
Tekmira Pharmaceuticals Corporation 0.0 $5.0M 422k 11.86
Hologic Inc frnt 2.000%12/1 0.0 $5.8M 3.5M 1.67
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 139k 37.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 133k 45.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6M 61k 91.75
Imperva 0.0 $5.1M 75k 67.71
Aon 0.0 $6.2M 62k 99.69
Verastem 0.0 $5.9M 783k 7.54
Merrimack Pharmaceuticals In 0.0 $5.5M 443k 12.36
Infoblox 0.0 $4.0M 153k 26.21
Diamondback Energy (FANG) 0.0 $3.8M 51k 75.38
Liberty Global Inc Com Ser A 0.0 $5.1M 95k 54.07
Blackhawk Network Hldgs Inc cl a 0.0 $5.4M 131k 41.20
Channeladvisor 0.0 $3.8M 315k 11.95
Spirit Realty reit 0.0 $3.9M 406k 9.67
Dean Foods Company 0.0 $3.8M 234k 16.17
Physicians Realty Trust 0.0 $4.7M 307k 15.36
Fireeye 0.0 $6.0M 124k 48.91
Conatus Pharmaceuticals 0.0 $5.0M 970k 5.15
Toll Bros Finance Corp. convertible bond 0.0 $5.7M 5.5M 1.04
Nimble Storage 0.0 $5.2M 187k 28.06
Aramark Hldgs (ARMK) 0.0 $5.5M 179k 30.97
Investors Ban 0.0 $5.1M 416k 12.30
Loxo Oncology 0.0 $3.9M 215k 18.03
Tyco International 0.0 $5.2M 135k 38.48
Lendingclub 0.0 $6.2M 419k 14.75
Jarden Corp note 1.125% 3/1 0.0 $5.8M 5.0M 1.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.7M 4.0M 1.17
Nivalis Therapeutics 0.0 $3.8M 250k 15.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 247k 11.31
Barrick Gold Corp (GOLD) 0.0 $2.6M 244k 10.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 60k 39.62
FTI Consulting (FCN) 0.0 $2.4M 59k 41.23
SEI Investments Company (SEIC) 0.0 $1.5M 31k 49.03
AMAG Pharmaceuticals 0.0 $3.6M 52k 69.06
Interval Leisure 0.0 $1.7M 75k 22.85
Clean Harbors (CLH) 0.0 $2.8M 53k 53.73
CBS Corporation 0.0 $2.2M 39k 55.51
Bunge 0.0 $3.0M 34k 87.80
KB Home (KBH) 0.0 $2.9M 175k 16.60
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 14k 205.84
Brown & Brown (BRO) 0.0 $1.8M 55k 32.86
Coach 0.0 $1.5M 44k 34.60
Continental Resources 0.0 $1.6M 37k 42.38
FMC Technologies 0.0 $2.8M 68k 41.49
Greif (GEF) 0.0 $2.5M 69k 35.84
Kohl's Corporation (KSS) 0.0 $2.5M 41k 62.60
Nucor Corporation (NUE) 0.0 $3.0M 67k 44.07
Steelcase (SCS) 0.0 $3.5M 185k 18.91
Supervalu 0.0 $3.1M 378k 8.09
Harris Corporation 0.0 $1.9M 24k 76.93
Briggs & Stratton Corporation 0.0 $2.0M 106k 19.26
International Paper Company (IP) 0.0 $3.5M 73k 47.57
Newell Rubbermaid (NWL) 0.0 $2.3M 57k 41.11
Mid-America Apartment (MAA) 0.0 $1.4M 19k 72.83
Avid Technology 0.0 $1.4M 104k 13.34
CSG Systems International (CSGS) 0.0 $3.1M 98k 31.66
United Rentals (URI) 0.0 $2.8M 31k 87.62
Vishay Intertechnology (VSH) 0.0 $3.5M 297k 11.68
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 70k 20.76
SkyWest (SKYW) 0.0 $1.3M 84k 15.04
Ethan Allen Interiors (ETD) 0.0 $1.4M 55k 26.34
Eastman Chemical Company (EMN) 0.0 $2.0M 25k 81.82
Waters Corporation (WAT) 0.0 $3.3M 26k 128.39
Newfield Exploration 0.0 $1.6M 44k 36.12
Potash Corp. Of Saskatchewan I 0.0 $1.8M 57k 30.94
Helmerich & Payne (HP) 0.0 $3.0M 43k 70.42
NCR Corporation (VYX) 0.0 $1.7M 56k 30.11
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 90k 21.02
American Electric Power Company (AEP) 0.0 $3.1M 58k 53.00
Lexmark International 0.0 $3.4M 76k 44.29
SL Green Realty 0.0 $1.8M 17k 109.84
Tupperware Brands Corporation 0.0 $1.5M 24k 64.57
Penn National Gaming (PENN) 0.0 $3.4M 187k 18.35
Encore Capital (ECPG) 0.0 $1.3M 31k 42.73
Ii-vi 0.0 $1.5M 81k 18.98
Astoria Financial Corporation 0.0 $2.8M 206k 13.79
Dover Corporation (DOV) 0.0 $2.3M 32k 70.19
PDL BioPharma 0.0 $3.5M 544k 6.42
Paccar (PCAR) 0.0 $3.1M 49k 63.82
Bank of the Ozarks 0.0 $1.9M 41k 45.75
Nelnet (NNI) 0.0 $3.3M 75k 43.75
Whiting Petroleum Corporation 0.0 $1.6M 47k 33.60
Lannett Company 0.0 $3.5M 59k 59.44
Investment Technology 0.0 $2.1M 83k 24.79
Lexington Realty Trust (LXP) 0.0 $2.3M 274k 8.48
Sykes Enterprises, Incorporated 0.0 $2.6M 106k 24.25
Ashford Hospitality Trust 0.0 $1.7M 200k 8.46
Genes (GCO) 0.0 $2.5M 38k 66.04
Advanced Micro Devices (AMD) 0.0 $1.9M 783k 2.40
Goldcorp 0.0 $3.3M 201k 16.24
Griffon Corporation (GFF) 0.0 $1.5M 95k 15.92
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 75.16
Amkor Technology (AMKR) 0.0 $2.1M 348k 5.98
Hawaiian Holdings 0.0 $1.6M 66k 23.76
ON Semiconductor (ON) 0.0 $2.7M 229k 11.69
Barnes & Noble 0.0 $2.6M 100k 25.96
Silgan Holdings (SLGN) 0.0 $2.3M 44k 52.75
Invesco (IVZ) 0.0 $1.5M 41k 37.49
PharMerica Corporation 0.0 $2.6M 79k 33.30
Advanced Energy Industries (AEIS) 0.0 $1.9M 70k 27.49
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 178k 20.91
Cogent Communications (CCOI) 0.0 $3.3M 98k 33.84
Kelly Services (KELYA) 0.0 $1.3M 85k 15.35
Kindred Healthcare 0.0 $2.3M 113k 20.29
Newpark Resources (NPKI) 0.0 $2.2M 265k 8.13
Premiere Global Services 0.0 $1.4M 138k 10.29
Sanderson Farms 0.0 $2.5M 33k 75.18
Select Comfort 0.0 $3.7M 123k 30.07
Sonic Automotive (SAH) 0.0 $2.5M 105k 23.83
Syntel 0.0 $2.7M 58k 47.49
Abiomed 0.0 $2.7M 41k 65.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 133k 11.30
Hecla Mining Company (HL) 0.0 $3.2M 1.2M 2.63
Ingram Micro 0.0 $1.3M 51k 25.04
Innospec (IOSP) 0.0 $2.6M 57k 45.03
International Bancshares Corporation 0.0 $3.4M 126k 26.87
Iridium Communications (IRDM) 0.0 $2.8M 308k 9.09
ManTech International Corporation 0.0 $1.6M 56k 28.99
Perficient (PRFT) 0.0 $1.3M 66k 19.24
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 19k 81.07
Synaptics, Incorporated (SYNA) 0.0 $3.6M 42k 86.74
Universal Forest Products 0.0 $2.9M 55k 52.03
American Campus Communities 0.0 $1.6M 42k 37.70
Banco de Chile (BCH) 0.0 $1.3M 21k 65.42
Bristow 0.0 $1.5M 28k 53.30
Cedar Shopping Centers 0.0 $1.3M 202k 6.40
Mack-Cali Realty (VRE) 0.0 $3.7M 202k 18.43
Cirrus Logic (CRUS) 0.0 $2.5M 73k 34.03
Carrizo Oil & Gas 0.0 $2.2M 44k 49.25
Canadian Solar (CSIQ) 0.0 $1.6M 57k 28.60
Dime Community Bancshares 0.0 $1.3M 80k 16.94
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 166k 12.77
Dril-Quip (DRQ) 0.0 $1.5M 19k 75.23
Emergent BioSolutions (EBS) 0.0 $3.0M 91k 32.86
Essex Property Trust (ESS) 0.0 $1.3M 6.0k 212.58
Exelixis (EXEL) 0.0 $1.3M 352k 3.76
Gulfport Energy Corporation 0.0 $1.8M 44k 40.25
Kilroy Realty Corporation (KRC) 0.0 $1.7M 26k 67.14
LaSalle Hotel Properties 0.0 $2.7M 77k 35.46
Medical Properties Trust (MPW) 0.0 $1.6M 124k 13.11
Oceaneering International (OII) 0.0 $2.4M 51k 46.59
OSI Systems (OSIS) 0.0 $2.9M 41k 70.79
Oxford Industries (OXM) 0.0 $3.1M 35k 87.46
Post Properties 0.0 $3.2M 60k 54.37
Raymond James Financial (RJF) 0.0 $1.5M 25k 59.59
Rovi Corporation 0.0 $3.2M 203k 15.95
Rush Enterprises (RUSHA) 0.0 $3.5M 133k 26.21
Synchronoss Technologies 0.0 $1.5M 33k 45.73
Trinity Industries (TRN) 0.0 $1.5M 55k 26.44
Tata Motors 0.0 $1.8M 53k 34.47
USANA Health Sciences (USNA) 0.0 $2.8M 21k 136.65
Universal Insurance Holdings (UVE) 0.0 $1.8M 74k 24.19
Banco Bradesco SA (BBD) 0.0 $2.3M 256k 9.16
Cal-Maine Foods (CALM) 0.0 $2.5M 48k 52.17
World Fuel Services Corporation (WKC) 0.0 $1.7M 35k 47.96
Cheniere Energy (LNG) 0.0 $1.5M 22k 69.27
QLogic Corporation 0.0 $3.1M 221k 14.19
Silicon Laboratories (SLAB) 0.0 $2.6M 48k 54.00
Team 0.0 $1.9M 47k 40.25
Washington Federal (WAFD) 0.0 $3.3M 141k 23.35
Wright Medical 0.0 $3.1M 117k 26.26
United States Steel Corporation 0.0 $2.0M 95k 20.62
Agnico (AEM) 0.0 $1.5M 54k 28.41
Saul Centers (BFS) 0.0 $1.5M 30k 49.20
Berkshire Hills Ban (BBT) 0.0 $1.9M 66k 28.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 35k 79.56
Ensign (ENSG) 0.0 $2.6M 50k 51.06
ICF International (ICFI) 0.0 $1.7M 49k 34.62
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 40k 47.50
Marcus Corporation (MCS) 0.0 $1.3M 68k 19.18
Merit Medical Systems (MMSI) 0.0 $2.1M 97k 21.54
Open Text Corp (OTEX) 0.0 $1.5M 37k 40.60
Revlon 0.0 $1.5M 40k 36.71
SYNNEX Corporation (SNX) 0.0 $1.7M 23k 73.17
Speedway Motorsports 0.0 $1.4M 61k 22.65
Veeco Instruments (VECO) 0.0 $2.9M 100k 28.74
Acorda Therapeutics 0.0 $2.3M 70k 33.33
Ametek (AME) 0.0 $3.5M 63k 54.78
Enersis 0.0 $2.3M 145k 15.84
Magellan Midstream Partners 0.0 $1.4M 19k 73.39
NetGear (NTGR) 0.0 $2.2M 73k 30.01
Omega Protein Corporation 0.0 $1.3M 91k 13.75
Park-Ohio Holdings (PKOH) 0.0 $1.6M 32k 50.00
Smith & Wesson Holding Corporation 0.0 $2.2M 130k 16.59
Triumph (TGI) 0.0 $1.3M 20k 66.00
Rex American Resources (REX) 0.0 $2.7M 42k 63.65
Bio-Reference Laboratories 0.0 $2.1M 51k 41.24
Federal Realty Inv. Trust 0.0 $1.4M 11k 128.10
National Health Investors (NHI) 0.0 $1.8M 29k 62.31
Exterran Partners 0.0 $1.6M 70k 22.50
Precision Drilling Corporation 0.0 $1.9M 283k 6.73
SM Energy (SM) 0.0 $1.4M 31k 46.13
Silvercorp Metals (SVM) 0.0 $1.6M 1.5M 1.07
Nabors Industries 0.0 $2.6M 183k 14.43
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 34k 51.89
Macerich Company (MAC) 0.0 $1.7M 23k 74.55
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 58k 27.56
Kimco Realty Corporation (KIM) 0.0 $3.1M 138k 22.54
Liberty Property Trust 0.0 $2.2M 67k 32.22
MedAssets 0.0 $3.1M 140k 22.06
Weingarten Realty Investors 0.0 $1.7M 53k 32.68
Yamana Gold 0.0 $3.2M 1.1M 3.01
Insulet Corporation (PODD) 0.0 $3.1M 99k 30.98
Rackspace Hosting 0.0 $3.2M 86k 37.19
Unisys Corporation (UIS) 0.0 $2.4M 118k 19.99
Ebix (EBIXQ) 0.0 $1.3M 39k 32.60
iShares Silver Trust (SLV) 0.0 $1.5M 97k 15.03
Oasis Petroleum 0.0 $1.7M 110k 15.85
Acadia Realty Trust (AKR) 0.0 $3.0M 105k 29.11
Green Dot Corporation (GDOT) 0.0 $1.5M 79k 19.12
Quad/Graphics (QUAD) 0.0 $1.4M 77k 18.50
iShares MSCI Canada Index (EWC) 0.0 $1.5M 56k 26.67
TravelCenters of America 0.0 $1.4M 96k 14.85
Teekay Tankers Ltd cl a 0.0 $2.3M 354k 6.61
Vanguard Pacific ETF (VPL) 0.0 $2.0M 32k 61.03
Motorola Solutions (MSI) 0.0 $3.3M 58k 57.34
Franco-Nevada Corporation (FNV) 0.0 $1.3M 27k 47.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.5M 94k 37.19
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 78k 21.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 59k 32.32
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 50k 31.77
iShares MSCI Spain Index (EWP) 0.0 $3.7M 110k 33.55
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.6M 167k 15.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 86k 17.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 25k 51.43
iShares MSCI Netherlands Investable (EWN) 0.0 $2.7M 105k 25.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 23k 86.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 74k 47.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 39k 45.04
Targa Res Corp (TRGP) 0.0 $1.6M 18k 89.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.4M 83k 40.62
PowerShares DB Silver Fund 0.0 $1.9M 76k 25.05
Pembina Pipeline Corp (PBA) 0.0 $3.5M 107k 32.33
Vermilion Energy (VET) 0.0 $3.3M 76k 43.21
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 39k 34.67
Powershares DB G10 Currency Harvest Fund 0.0 $3.0M 127k 23.50
Patrick Industries (PATK) 0.0 $1.3M 33k 38.04
Cooper Standard Holdings (CPS) 0.0 $1.8M 30k 61.47
Synergy Res Corp 0.0 $2.0M 176k 11.43
Summit Hotel Properties (INN) 0.0 $2.5M 192k 13.01
Rpx Corp 0.0 $1.3M 75k 16.90
Pvh Corporation (PVH) 0.0 $1.9M 17k 115.21
Cubesmart (CUBE) 0.0 $2.3M 98k 23.16
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 66k 50.64
Fortune Brands (FBIN) 0.0 $3.2M 70k 45.82
Tripadvisor (TRIP) 0.0 $2.4M 27k 87.15
Rose Rock Midstream 0.0 $1.9M 40k 46.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 23k 69.68
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 45k 28.91
Us Silica Hldgs (SLCA) 0.0 $2.4M 83k 29.36
Matador Resources (MTDR) 0.0 $2.2M 88k 25.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 92k 20.64
Matson (MATX) 0.0 $2.9M 70k 42.04
Webmd Health Corp note 0.0 $2.5M 2.5M 1.00
Eqt Midstream Partners 0.0 $2.3M 28k 81.54
Ishares Inc etf (HYXU) 0.0 $1.6M 34k 47.01
Ares Capital Corp 5.75 16 convert 0.0 $2.0M 2.0M 1.02
Bloomin Brands (BLMN) 0.0 $3.6M 171k 21.35
Northern Tier Energy 0.0 $1.6M 66k 23.77
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 25k 53.12
Qualys (QLYS) 0.0 $2.0M 50k 40.36
Sanmina (SANM) 0.0 $2.4M 118k 20.16
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 35k 48.03
Prothena (PRTA) 0.0 $2.7M 51k 52.68
Berry Plastics (BERY) 0.0 $3.0M 93k 32.40
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.01
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 66k 28.42
Boise Cascade (BCC) 0.0 $3.4M 94k 36.25
Dominion Diamond Corp foreign 0.0 $1.9M 135k 14.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 55k 52.37
Ptc Therapeutics I (PTCT) 0.0 $3.4M 71k 48.13
Leidos Holdings (LDOS) 0.0 $1.4M 34k 40.38
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 80k 16.04
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 127k 28.03
Ashford Hospitality Prime In 0.0 $1.4M 92k 15.02
Jarden Corp note 1.875% 9/1 0.0 $2.9M 1.7M 1.68
Achaogen 0.0 $2.4M 403k 6.03
Amber Road 0.0 $1.8M 250k 7.02
Ep Energy 0.0 $1.8M 138k 12.73
Pentair cs (PNR) 0.0 $2.2M 33k 68.75
Weatherford Intl Plc ord 0.0 $1.5M 120k 12.27
Spartannash 0.0 $2.7M 82k 32.54
Arista Networks 0.0 $2.8M 34k 81.74
Kite Pharma 0.0 $1.6M 27k 60.97
Equity Commonwealth (EQC) 0.0 $1.3M 50k 25.67
Veritiv Corp - When Issued 0.0 $1.4M 34k 41.67
Globant S A (GLOB) 0.0 $1.5M 50k 30.44
Avalanche Biotechnologies In 0.0 $3.2M 196k 16.24
Juno Therapeutics 0.0 $1.7M 32k 53.32
Urban Edge Pptys (UE) 0.0 $1.5M 74k 20.78
Spark Therapeutics 0.0 $1.9M 32k 60.27
Summit Therapeutics Plc spons ads 0.0 $3.1M 293k 10.56
Gannett 0.0 $3.7M 263k 13.97
Caleres (CAL) 0.0 $3.0M 95k 31.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 98k 25.64
Chubb Corporation 0.0 $609k 6.4k 95.16
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Cit 0.0 $265k 5.7k 46.49
Fomento Economico Mexicano SAB (FMX) 0.0 $304k 3.4k 89.14
Sociedad Quimica y Minera (SQM) 0.0 $42k 2.6k 16.15
Compania de Minas Buenaventura SA (BVN) 0.0 $550k 53k 10.38
Petroleo Brasileiro SA (PBR.A) 0.0 $122k 15k 8.19
Tenaris (TS) 0.0 $1.0M 37k 27.01
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $247k 2.7k 91.14
Boyd Gaming Corporation (BYD) 0.0 $58k 3.9k 14.87
SL Industries 0.0 $706k 18k 38.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $511k 29k 17.44
Progressive Corporation (PGR) 0.0 $518k 19k 27.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 12k 101.54
Reinsurance Group of America (RGA) 0.0 $989k 10k 94.88
Legg Mason 0.0 $31k 600.00 51.67
People's United Financial 0.0 $244k 15k 16.18
SLM Corporation (SLM) 0.0 $842k 85k 9.87
Dick's Sporting Goods (DKS) 0.0 $1.0M 20k 51.78
RadNet (RDNT) 0.0 $875k 131k 6.69
Scholastic Corporation (SCHL) 0.0 $1.2M 27k 44.14
Career Education 0.0 $62k 19k 3.28
American Eagle Outfitters (AEO) 0.0 $250k 15k 17.19
Cameco Corporation (CCJ) 0.0 $429k 30k 14.30
CarMax (KMX) 0.0 $609k 9.2k 66.20
Cullen/Frost Bankers (CFR) 0.0 $214k 2.7k 78.50
DENTSPLY International 0.0 $659k 13k 51.51
IDEXX Laboratories (IDXX) 0.0 $1.2M 19k 64.14
NetApp (NTAP) 0.0 $1.1M 34k 31.55
Nuance Communications 0.0 $28k 1.6k 17.50
Valspar Corporation 0.0 $245k 3.0k 81.67
Buckle (BKE) 0.0 $535k 12k 45.71
Boston Scientific Corporation (BSX) 0.0 $135k 7.6k 17.76
Nordstrom 0.0 $961k 13k 74.50
ACI Worldwide (ACIW) 0.0 $374k 15k 24.57
Blount International 0.0 $741k 68k 10.92
Helen Of Troy (HELE) 0.0 $546k 5.6k 97.50
Cincinnati Financial Corporation (CINF) 0.0 $325k 6.5k 50.08
Masco Corporation (MAS) 0.0 $197k 7.4k 26.65
Mohawk Industries (MHK) 0.0 $267k 1.4k 190.71
Celestica 0.0 $558k 48k 11.65
MDU Resources (MDU) 0.0 $425k 22k 19.52
Herman Miller (MLKN) 0.0 $772k 27k 28.91
Cabela's Incorporated 0.0 $321k 6.4k 49.99
Crane 0.0 $546k 9.3k 58.71
AngloGold Ashanti 0.0 $691k 77k 8.95
Ciber 0.0 $181k 52k 3.45
Photronics (PLAB) 0.0 $224k 24k 9.53
Energizer Holdings 0.0 $321k 2.4k 131.56
Partner Re 0.0 $1.1M 8.7k 128.51
Plum Creek Timber 0.0 $678k 17k 40.56
Federal Signal Corporation (FSS) 0.0 $80k 5.3k 15.00
Lockheed Martin Corporation (LMT) 0.0 $632k 3.4k 185.88
Alcoa 0.0 $292k 26k 11.14
Allstate Corporation (ALL) 0.0 $837k 13k 64.88
Domtar Corp 0.0 $491k 12k 41.43
Liberty Media 0.0 $288k 10k 27.72
Encana Corp 0.0 $376k 34k 11.00
Alleghany Corporation 0.0 $974k 2.1k 468.72
Agilent Technologies Inc C ommon (A) 0.0 $286k 7.4k 38.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 13k 18.60
VCA Antech 0.0 $564k 10k 54.37
Mbia (MBI) 0.0 $125k 21k 6.01
Lazard Ltd-cl A shs a 0.0 $651k 12k 56.23
Forest City Enterprises 0.0 $1.2M 55k 22.11
General Dynamics Corporation (GD) 0.0 $128k 900.00 142.22
ITC Holdings 0.0 $427k 13k 32.15
Marriott International (MAR) 0.0 $617k 8.3k 74.34
First Industrial Realty Trust (FR) 0.0 $1.2M 63k 18.73
International Speedway Corporation 0.0 $538k 15k 36.65
Resource America 0.0 $624k 74k 8.41
National Beverage (FIZZ) 0.0 $63k 2.8k 22.50
ITT Educational Services (ESINQ) 0.0 $84k 21k 3.96
Kellogg Company (K) 0.0 $419k 6.7k 62.66
W.R. Berkley Corporation (WRB) 0.0 $57k 1.1k 51.82
Franklin Street Properties (FSP) 0.0 $300k 27k 11.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $204k 7.0k 29.14
American Woodmark Corporation (AMWD) 0.0 $1.2M 21k 54.83
Knight Transportation 0.0 $397k 15k 26.71
Big 5 Sporting Goods Corporation 0.0 $84k 5.9k 14.24
WESCO International (WCC) 0.0 $327k 4.8k 68.73
Montpelier Re Holdings/mrh 0.0 $51k 1.3k 39.23
Strayer Education 0.0 $420k 9.8k 43.08
Discovery Communications 0.0 $1.0M 30k 33.26
St. Joe Company (JOE) 0.0 $203k 13k 15.50
East West Ban (EWBC) 0.0 $421k 9.4k 44.83
Bce (BCE) 0.0 $1.2M 29k 42.55
New York Community Ban 0.0 $850k 46k 18.37
Methanex Corp (MEOH) 0.0 $430k 7.7k 55.84
Arch Capital Group (ACGL) 0.0 $1.2M 18k 66.99
Fifth Street Finance 0.0 $36k 5.5k 6.55
TCF Financial Corporation 0.0 $591k 36k 16.60
Thor Industries (THO) 0.0 $185k 3.3k 56.28
Southwestern Energy Company 0.0 $146k 6.4k 22.75
Constellation Brands (STZ) 0.0 $638k 5.5k 116.00
Umpqua Holdings Corporation 0.0 $651k 36k 17.98
Landstar System (LSTR) 0.0 $261k 3.9k 66.92
Southwest Gas Corporation (SWX) 0.0 $750k 14k 53.19
SPDR Gold Trust (GLD) 0.0 $16k 141.00 113.48
ACCO Brands Corporation (ACCO) 0.0 $833k 107k 7.77
Take-Two Interactive Software (TTWO) 0.0 $441k 16k 27.37
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 57k 18.00
Mercantile Bank (MBWM) 0.0 $111k 5.2k 21.35
Aspen Insurance Holdings 0.0 $148k 3.1k 47.74
Central Garden & Pet (CENT) 0.0 $225k 21k 10.56
Endurance Specialty Hldgs Lt 0.0 $118k 1.8k 65.56
CONSOL Energy 0.0 $827k 38k 21.75
Companhia de Saneamento Basi (SBS) 0.0 $140k 27k 5.17
DineEquity (DIN) 0.0 $287k 2.9k 98.97
Enterprise Products Partners (EPD) 0.0 $628k 21k 29.90
Insight Enterprises (NSIT) 0.0 $172k 5.8k 29.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $558k 3.3k 170.96
NewStar Financial 0.0 $42k 3.8k 11.07
Pericom Semiconductor 0.0 $168k 13k 13.12
Sigma Designs 0.0 $678k 57k 11.92
Sun Life Financial (SLF) 0.0 $184k 5.5k 33.45
TeleCommunication Systems 0.0 $72k 22k 3.32
Wabash National Corporation (WNC) 0.0 $207k 17k 12.55
American Equity Investment Life Holding 0.0 $446k 17k 26.97
AngioDynamics (ANGO) 0.0 $975k 60k 16.39
Blyth 0.0 $178k 28k 6.36
Cash America International 0.0 $1.2M 46k 26.25
Cohu (COHU) 0.0 $103k 7.8k 13.21
DepoMed 0.0 $1.2M 56k 21.45
Ez (EZPW) 0.0 $638k 86k 7.43
Great Southern Ban (GSBC) 0.0 $34k 800.00 42.50
Medifast (MED) 0.0 $666k 21k 32.33
Pennsylvania R.E.I.T. 0.0 $58k 2.7k 21.17
PolyOne Corporation 0.0 $433k 11k 39.20
Regal-beloit Corporation (RRX) 0.0 $319k 4.4k 72.50
Almost Family 0.0 $456k 11k 39.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $253k 44k 5.70
Columbus McKinnon (CMCO) 0.0 $420k 17k 25.00
Douglas Emmett (DEI) 0.0 $901k 33k 26.95
Delek US Holdings 0.0 $210k 5.7k 36.84
Empresa Nacional de Electricidad 0.0 $37k 900.00 41.11
EPIQ Systems 0.0 $1.0M 59k 16.88
Global Sources 0.0 $405k 58k 6.96
hhgregg (HGGG) 0.0 $12k 3.7k 3.24
Hanger Orthopedic 0.0 $851k 36k 23.44
Hibbett Sports (HIBB) 0.0 $498k 11k 46.54
Hill International 0.0 $22k 4.2k 5.24
Iconix Brand 0.0 $564k 23k 24.96
IXYS Corporation 0.0 $214k 14k 15.29
JMP 0.0 $20k 2.6k 7.80
Koppers Holdings (KOP) 0.0 $77k 3.1k 24.84
Alliant Energy Corporation (LNT) 0.0 $907k 16k 57.69
Nci 0.0 $91k 8.8k 10.33
Northern Oil & Gas 0.0 $109k 16k 6.77
National Western Life Insurance Company 0.0 $168k 700.00 240.00
Oge Energy Corp (OGE) 0.0 $519k 18k 28.58
Piper Jaffray Companies (PIPR) 0.0 $31k 700.00 44.29
Preformed Line Products Company (PLPC) 0.0 $159k 4.2k 37.83
Polypore International 0.0 $1.1M 19k 59.90
Stepan Company (SCL) 0.0 $508k 9.4k 54.09
Synutra International 0.0 $75k 11k 7.10
TTM Technologies (TTMI) 0.0 $227k 23k 10.00
Wintrust Financial Corporation (WTFC) 0.0 $59k 1.1k 53.64
Cimarex Energy 0.0 $1.1M 10k 110.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $61k 1.1k 55.45
General Cable Corporation 0.0 $10k 500.00 20.00
Cbiz (CBZ) 0.0 $266k 28k 9.64
ESSA Ban (ESSA) 0.0 $470k 37k 12.86
Five Star Quality Care 0.0 $10k 2.1k 4.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.5k 33.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $631k 43k 14.67
Lululemon Athletica (LULU) 0.0 $603k 9.2k 65.30
Republic Airways Holdings 0.0 $109k 12k 9.16
First Financial Corporation (THFF) 0.0 $114k 3.2k 35.62
TiVo 0.0 $444k 44k 10.14
United Therapeutics Corporation (UTHR) 0.0 $1.0M 5.8k 173.97
Advisory Board Company 0.0 $490k 9.0k 54.69
Access National Corporation 0.0 $41k 2.1k 19.52
BancFirst Corporation (BANF) 0.0 $71k 1.1k 65.14
Cambrex Corporation 0.0 $1.1M 26k 43.95
Compania Cervecerias Unidas (CCU) 0.0 $419k 20k 21.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $15k 6.9k 2.18
Bancolombia 0.0 $47k 1.1k 42.73
Crawford & Company (CRD.B) 0.0 $460k 55k 8.43
Esterline Technologies Corporation 0.0 $29k 300.00 96.67
Exactech 0.0 $593k 29k 20.83
Chart Industries (GTLS) 0.0 $1.1M 30k 35.74
Investors Real Estate Trust 0.0 $560k 78k 7.14
Kinross Gold Corp (KGC) 0.0 $899k 386k 2.33
LHC 0.0 $793k 21k 38.25
Nice Systems (NICE) 0.0 $416k 6.5k 63.61
SJW (HTO) 0.0 $69k 2.3k 30.00
Scotts Miracle-Gro Company (SMG) 0.0 $639k 11k 59.17
1st Source Corporation (SRCE) 0.0 $537k 16k 34.13
Stamps 0.0 $29k 400.00 72.50
Schweitzer-Mauduit International (MATV) 0.0 $44k 1.1k 40.00
Transglobe Energy Corp 0.0 $373k 93k 3.99
Urstadt Biddle Properties 0.0 $22k 1.2k 18.33
Village Super Market (VLGEA) 0.0 $67k 2.1k 31.90
Westfield Financial 0.0 $66k 9.0k 7.33
Weis Markets (WMK) 0.0 $178k 4.2k 42.38
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 36k 29.05
AZZ Incorporated (AZZ) 0.0 $1.2M 23k 51.80
Town Sports International Holdings 0.0 $19k 6.5k 2.92
Hurco Companies (HURC) 0.0 $827k 24k 34.62
PC Mall 0.0 $241k 24k 10.03
Orthofix International Nv Com Stk 0.0 $1.1M 33k 33.13
PC Connection (CNXN) 0.0 $1.1M 44k 24.74
MainSource Financial 0.0 $59k 2.7k 21.85
Potlatch Corporation (PCH) 0.0 $246k 7.0k 35.27
RTI Biologics 0.0 $413k 64k 6.46
Brink's Company (BCO) 0.0 $218k 7.4k 29.46
BioMed Realty Trust 0.0 $538k 28k 19.33
KMG Chemicals 0.0 $501k 20k 25.43
Senior Housing Properties Trust 0.0 $955k 54k 17.56
Superior Energy Services 0.0 $23k 1.1k 20.91
Bel Fuse (BELFB) 0.0 $127k 6.2k 20.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $108k 2.3k 48.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $241k 11k 22.57
Aspen Technology 0.0 $391k 8.6k 45.53
Universal Truckload Services (ULH) 0.0 $61k 2.8k 21.79
StarTek 0.0 $24k 4.0k 6.01
Anika Therapeutics (ANIK) 0.0 $634k 19k 33.02
CNB Financial Corporation (CCNE) 0.0 $28k 1.5k 18.67
Chase Corporation 0.0 $488k 12k 39.73
Eldorado Gold Corp 0.0 $1.2M 278k 4.15
ePlus (PLUS) 0.0 $694k 9.1k 76.25
Flexsteel Industries (FLXS) 0.0 $431k 10k 43.06
Gran Tierra Energy 0.0 $90k 30k 2.99
Harvard Bioscience (HBIO) 0.0 $715k 125k 5.70
Iamgold Corp (IAG) 0.0 $241k 120k 2.00
New Gold Inc Cda (NGD) 0.0 $104k 39k 2.69
Nutraceutical Int'l 0.0 $970k 39k 24.74
Planar Systems 0.0 $26k 5.9k 4.41
L.S. Starrett Company 0.0 $179k 12k 14.97
Teck Resources Ltd cl b (TECK) 0.0 $462k 47k 9.91
TeleNav 0.0 $1.0M 128k 8.05
Ultra Clean Holdings (UCTT) 0.0 $64k 10k 6.27
Unit Corporation 0.0 $146k 5.4k 27.04
Bassett Furniture Industries (BSET) 0.0 $253k 8.9k 28.43
Johnson Outdoors (JOUT) 0.0 $12k 500.00 24.00
Northrim Ban (NRIM) 0.0 $100k 3.9k 25.64
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Bar Harbor Bankshares (BHB) 0.0 $46k 1.3k 35.38
IDT Corporation (IDT) 0.0 $120k 6.7k 18.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.8k 116.00
iShares Russell Midcap Index Fund (IWR) 0.0 $495k 2.9k 170.40
iShares S&P MidCap 400 Index (IJH) 0.0 $578k 3.9k 149.94
Oneok (OKE) 0.0 $1.1M 28k 39.47
Pilgrim's Pride Corporation (PPC) 0.0 $911k 40k 23.00
Pinnacle West Capital Corporation (PNW) 0.0 $956k 17k 56.88
Reading International (RDI) 0.0 $1.1M 77k 13.85
Regency Centers Corporation (REG) 0.0 $341k 5.8k 58.97
Roadrunner Transportation Services Hold. 0.0 $1.1M 42k 25.81
Stantec (STN) 0.0 $175k 6.0k 29.17
Vale 0.0 $32k 6.3k 5.08
SciClone Pharmaceuticals 0.0 $171k 17k 9.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $654k 11k 57.13
Camden Property Trust (CPT) 0.0 $1.2M 17k 74.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $331k 6.0k 55.17
Generac Holdings (GNRC) 0.0 $329k 8.3k 39.77
Tesla Motors (TSLA) 0.0 $134k 500.00 268.00
Mfri 0.0 $32k 5.3k 6.00
Datalink Corporation 0.0 $483k 54k 8.94
Adams Resources & Energy (AE) 0.0 $9.0k 200.00 45.00
Nature's Sunshine Prod. (NATR) 0.0 $677k 49k 13.75
Build-A-Bear Workshop (BBW) 0.0 $169k 11k 15.94
Cobalt Intl Energy 0.0 $50k 5.1k 9.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 759.00 21.08
Verint Systems (VRNT) 0.0 $282k 4.6k 60.83
Nevsun Res 0.0 $755k 201k 3.76
Sucampo Pharmaceuticals 0.0 $869k 53k 16.43
Powershares DB Base Metals Fund 0.0 $508k 35k 14.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $188k 4.0k 46.65
PowerShares WilderHill Clean Energy 0.0 $74k 14k 5.43
KKR & Co 0.0 $456k 20k 22.87
QEP Resources 0.0 $51k 2.7k 18.62
Alpha & Omega Semiconductor (AOSL) 0.0 $59k 6.7k 8.81
Higher One Holdings 0.0 $8.0k 2.8k 2.86
iShares MSCI Malaysia Index Fund 0.0 $299k 25k 12.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $365k 8.1k 45.15
Ecopetrol (EC) 0.0 $587k 44k 13.27
iShares MSCI Thailand Index Fund (THD) 0.0 $288k 3.9k 74.46
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 41k 29.79
Pebblebrook Hotel Trust (PEB) 0.0 $660k 15k 42.86
Allied Motion Technologies (ALNT) 0.0 $99k 4.4k 22.50
Covenant Transportation (CVLG) 0.0 $1.2M 47k 25.06
First Potomac Realty Trust 0.0 $1.1M 104k 10.30
Heartland Financial USA (HTLF) 0.0 $156k 4.2k 37.14
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.84
Lifetime Brands (LCUT) 0.0 $419k 28k 14.78
Unifi (UFI) 0.0 $303k 9.0k 33.54
Century Ban 0.0 $634k 16k 40.64
Chatham Lodging Trust (CLDT) 0.0 $204k 7.7k 26.53
Codexis (CDXS) 0.0 $350k 90k 3.89
First Republic Bank/san F (FRCB) 0.0 $453k 7.2k 63.04
Invesco Mortgage Capital 0.0 $7.0k 500.00 14.00
Kratos Defense & Security Solutions (KTOS) 0.0 $87k 14k 6.30
MidSouth Ban 0.0 $86k 5.6k 15.29
MidWestOne Financial (MOFG) 0.0 $30k 900.00 33.33
One Liberty Properties (OLP) 0.0 $632k 30k 21.28
Qad 0.0 $93k 4.3k 21.63
Red Lion Hotels Corporation 0.0 $4.0k 486.00 8.23
Vectren Corporation 0.0 $1.2M 31k 38.50
Vera Bradley (VRA) 0.0 $905k 80k 11.27
Xerium Technologies 0.0 $557k 31k 18.19
iShares MSCI Singapore Index Fund 0.0 $1.0M 83k 12.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $814k 15k 54.89
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 181.00 82.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $371k 9.9k 37.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $277k 7.6k 36.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $357k 9.1k 39.14
iShares Russell Microcap Index (IWC) 0.0 $152k 1.9k 81.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.2M 57k 21.01
PowerShares DB Agriculture Fund 0.0 $118k 5.1k 23.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $893k 21k 42.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $455k 14k 32.73
iShares S&P Global Energy Sector (IXC) 0.0 $550k 16k 35.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $134k 1.2k 108.33
iShares S&P Global Technology Sect. (IXN) 0.0 $143k 1.5k 95.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $598k 6.7k 89.72
Provident Financial Holdings (PROV) 0.0 $10k 600.00 16.67
Rocky Brands (RCKY) 0.0 $686k 37k 18.69
C&F Financial Corporation (CFFI) 0.0 $437k 12k 37.02
Codorus Valley Ban (CVLY) 0.0 $128k 6.3k 20.21
Corpbanca 0.0 $870k 53k 16.51
Delta Natural Gas Company 0.0 $94k 4.7k 20.18
First Clover Leaf Financial 0.0 $7.0k 779.00 8.99
HF Financial 0.0 $89k 5.9k 15.21
Hingham Institution for Savings (HIFS) 0.0 $902k 7.8k 115.12
Horizon Ban (HBNC) 0.0 $105k 4.2k 24.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $976k 6.5k 150.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $77k 6.9k 11.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $248k 11k 23.18
Monarch Financial Holdings 0.0 $463k 37k 12.55
PowerShares Glbl Clean Enrgy Port 0.0 $60k 4.8k 12.63
Premier Financial Ban 0.0 $593k 38k 15.44
PrimeEnergy Corporation (PNRG) 0.0 $50k 900.00 55.56
QCR Holdings (QCRH) 0.0 $35k 1.6k 21.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $747k 20k 37.42
SPDR S&P Emerging Europe 0.0 $334k 12k 27.91
PowerShares Dynamic Oil & Gas Serv 0.0 $85k 5.2k 16.31
HudBay Minerals (HBM) 0.0 $435k 52k 8.34
Magic Software Enterprises (MGIC) 0.0 $26k 3.9k 6.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $136k 5.2k 26.15
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $650k 20k 33.20
PowerShares WilderHill Prog. Ptf. 0.0 $77k 2.9k 26.74
PowerShares Dynamic Energy Sector 0.0 $152k 3.4k 45.37
PowerShares Dynamic Energy Explor. 0.0 $193k 6.6k 29.07
PowerShares S&P SllCp Egy Ptflio 0.0 $295k 11k 26.39
Vanguard Energy ETF (VDE) 0.0 $1.0M 9.5k 106.95
Triangle Petroleum Corporation 0.0 $140k 28k 5.04
Crawford & Company (CRD.A) 0.0 $14k 1.9k 7.52
Gain Capital Holdings 0.0 $388k 41k 9.56
Superior Uniform (SGC) 0.0 $909k 55k 16.55
PowerShares Cleantech Portfolio 0.0 $67k 2.2k 30.32
Sodastream International 0.0 $140k 6.6k 21.20
Consumer Portfolio Services (CPSS) 0.0 $501k 80k 6.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $176k 7.7k 22.86
Stratus Properties (STRS) 0.0 $470k 33k 14.33
MBT Financial 0.0 $70k 12k 5.71
Pengrowth Energy Corp 0.0 $348k 139k 2.50
American Realty Investors (ARL) 0.0 $5.0k 1.0k 4.98
Southern Missouri Ban (SMBC) 0.0 $87k 4.6k 18.78
Spdr Index Shs Fds intl enrgy etf 0.0 $21k 1.1k 19.09
Ishares Tr cmn (EIRL) 0.0 $606k 16k 39.10
Transcontinental Realty Investors (TCI) 0.0 $120k 11k 11.39
Handy and Harman 0.0 $19k 540.00 35.19
Huntington Ingalls Inds (HII) 0.0 $1.2M 11k 112.55
Acnb Corp (ACNB) 0.0 $135k 6.5k 20.77
Wisdomtree Trust futre strat (WTMF) 0.0 $66k 1.6k 42.58
Tahoe Resources 0.0 $73k 6.0k 12.17
Aurico Gold 0.0 $224k 79k 2.84
Gnc Holdings Inc Cl A 0.0 $1.1M 25k 44.49
Spirit Airlines 0.0 $276k 4.4k 62.04
Stag Industrial (STAG) 0.0 $550k 28k 20.01
Progressive Waste Solutions 0.0 $260k 9.7k 26.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $891k 16k 56.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $296k 8.1k 36.59
Hollyfrontier Corp 0.0 $135k 3.2k 42.79
Magicjack Vocaltec 0.0 $753k 101k 7.45
New Mountain Finance Corp (NMFC) 0.0 $30k 2.1k 14.29
Spdr Series Trust cmn (HYMB) 0.0 $126k 2.3k 55.26
Ralph Lauren Corp (RL) 0.0 $887k 6.7k 132.39
Cys Investments 0.0 $288k 37k 7.72
Real Networks 0.0 $265k 49k 5.41
Bellatrix Exploration 0.0 $104k 45k 2.33
J Global (ZD) 0.0 $109k 1.6k 68.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $830k 49k 16.83
Moneygram International 0.0 $673k 73k 9.19
Voxx International Corporation (VOXX) 0.0 $19k 2.3k 8.26
Magnetek 0.0 $7.0k 200.00 35.00
Bbcn Ban 0.0 $367k 25k 14.80
Manning & Napier Inc cl a 0.0 $479k 48k 9.98
Michael Kors Holdings 0.0 $412k 9.8k 42.04
Wpx Energy 0.0 $979k 80k 12.28
Ishares Tr usa min vo (USMV) 0.0 $298k 7.4k 40.38
Spdr Ser Tr cmn (FLRN) 0.0 $92k 3.0k 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $326k 5.7k 57.70
Ishares Tr eafe min volat (EFAV) 0.0 $721k 11k 65.31
Homestreet (MCHB) 0.0 $530k 23k 22.81
Vantiv Inc Cl A 0.0 $8.0k 200.00 40.00
Epam Systems (EPAM) 0.0 $570k 8.0k 71.25
Powershares Exchange 0.0 $731k 24k 30.75
Ishares Inc msci glb agri (VEGI) 0.0 $327k 12k 26.85
Powershares Etf Tr Ii em mrk low vol 0.0 $344k 14k 24.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $116k 2.3k 50.43
Everbank Finl 0.0 $507k 26k 19.63
Blucora 0.0 $793k 49k 16.15
Catamaran 0.0 $153k 2.5k 61.20
Autobytel 0.0 $270k 17k 15.98
Ishares Inc msci glb gold 0.0 $499k 70k 7.13
Turquoisehillres 0.0 $414k 109k 3.81
Hyster Yale Materials Handling (HY) 0.0 $1.0M 15k 68.57
Mplx (MPLX) 0.0 $1.2M 17k 71.36
Powershares S&p 500 0.0 $302k 9.5k 31.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $934k 19k 48.67
Corenergy Infrastructure Tr 0.0 $211k 33k 6.33
Kythera Biopharmaceuticals I 0.0 $509k 6.8k 75.28
Ishares Inc msci frntr 100 (FM) 0.0 $33k 1.1k 29.20
Alliance Imaging 0.0 $32k 1.7k 18.82
Zais Financial 0.0 $6.0k 400.00 15.00
Ofg Ban (OFG) 0.0 $197k 19k 10.65
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $300k 4.1k 72.64
Powershares Exchange 0.0 $390k 12k 33.28
Spdr Ser Tr cmn (SMLV) 0.0 $193k 2.5k 77.20
Hci (HCI) 0.0 $270k 6.1k 44.26
Liberty Global Inc C 0.0 $410k 8.1k 50.55
Pacific Ethanol 0.0 $969k 94k 10.32
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $188k 5.6k 33.33
Outerwall 0.0 $221k 2.9k 76.21
Seaworld Entertainment (PRKS) 0.0 $940k 51k 18.42
Mallinckrodt Pub 0.0 $452k 3.8k 117.71
Taylor Morrison Hom (TMHC) 0.0 $985k 48k 20.35
Banc Of California (BANC) 0.0 $330k 24k 13.75
Intelsat Sa 0.0 $1.2M 119k 9.92
Cdw (CDW) 0.0 $1.1M 33k 34.29
Marketo 0.0 $294k 11k 28.08
Receptos 0.0 $480k 2.5k 190.10
Market Vectors Global Alt Ener 0.0 $133k 2.2k 61.38
Luxoft Holding Inc cmn 0.0 $509k 9.0k 56.56
Murphy Usa (MUSA) 0.0 $329k 5.9k 55.76
Retailmenot 0.0 $271k 15k 17.83
Science App Int'l (SAIC) 0.0 $386k 7.3k 52.88
Franks Intl N V 0.0 $153k 8.1k 18.89
Third Point Reinsurance 0.0 $7.0k 500.00 14.00
Sterling Bancorp 0.0 $610k 42k 14.70
United Online 0.0 $1000k 64k 15.67
Intercontinental Exchange (ICE) 0.0 $134k 600.00 223.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $310k 13k 23.48
American Airls (AAL) 0.0 $372k 9.3k 39.88
Antero Res (AR) 0.0 $29k 840.00 34.52
Macrogenics (MGNX) 0.0 $277k 7.3k 37.95
Ldr Hldg 0.0 $820k 19k 43.26
Santander Consumer Usa 0.0 $611k 24k 25.56
Keurig Green Mtn 0.0 $153k 2.0k 76.50
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 338k 0.01
Platform Specialty Prods Cor 0.0 $895k 35k 25.57
United Financial Ban 0.0 $649k 48k 13.46
Civeo 0.0 $149k 48k 3.08
Geo Group Inc/the reit (GEO) 0.0 $1.2M 34k 34.15
Theravance Biopharma (TBPH) 0.0 $42k 3.2k 13.12
Opower 0.0 $342k 30k 11.52
Caretrust Reit (CTRE) 0.0 $375k 30k 12.69
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $646k 28k 23.00
Kite Rlty Group Tr (KRG) 0.0 $717k 29k 24.47
Ishares msci uk 0.0 $1.2M 66k 18.25
Mobileye 0.0 $644k 12k 53.19
Rci Hospitality Hldgs (RICK) 0.0 $549k 46k 11.91
Rightside 0.0 $18k 2.7k 6.67
Pra (PRAA) 0.0 $37k 600.00 61.67
Keysight Technologies (KEYS) 0.0 $251k 8.0k 31.20
Cimpress N V Shs Euro 0.0 $691k 8.2k 84.19
Remy Intl Inc Hldg 0.0 $93k 4.2k 22.14
Paramount Group Inc reit (PGRE) 0.0 $859k 50k 17.16
Ishares Tr msci norway etf (ENOR) 0.0 $541k 23k 23.32
Yodlee 0.0 $147k 10k 14.40
Iron Mountain (IRM) 0.0 $205k 6.6k 31.06
Qorvo (QRVO) 0.0 $401k 5.0k 80.20
Beneficial Ban 0.0 $418k 34k 12.48
Talen Energy 0.0 $221k 13k 17.17
Essendant 0.0 $86k 2.2k 39.09
Lake Sunapee Bank 0.0 $505k 35k 14.43