Axa

Axa as of Dec. 31, 2015

Portfolio Holdings for Axa

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $489M 4.6M 105.26
Gilead Sciences (GILD) 1.9 $442M 4.4M 101.19
Johnson & Johnson (JNJ) 1.5 $343M 3.3M 102.72
Alphabet Inc Class A cs (GOOGL) 1.4 $314M 404k 778.01
Pfizer (PFE) 1.2 $268M 8.3M 32.28
Amgen (AMGN) 1.1 $257M 1.6M 162.33
Celgene Corporation 1.0 $239M 2.0M 119.76
Ubs Group (UBS) 1.0 $239M 12M 19.50
Microsoft Corporation (MSFT) 1.0 $235M 4.2M 55.48
Intel Corporation (INTC) 0.9 $213M 6.2M 34.45
Alphabet Inc Class C cs (GOOG) 0.9 $212M 280k 758.88
Wells Fargo & Company (WFC) 0.9 $211M 3.9M 54.36
Merck & Co (MRK) 0.9 $210M 4.0M 52.82
Facebook Inc cl a (META) 0.9 $211M 2.0M 104.66
At&t (T) 0.9 $208M 6.1M 34.41
Exxon Mobil Corporation (XOM) 0.9 $205M 2.6M 77.95
Starbucks Corporation (SBUX) 0.9 $201M 3.4M 60.03
Biogen Idec (BIIB) 0.8 $180M 589k 306.35
International Business Machines (IBM) 0.8 $180M 1.3M 137.62
Visa (V) 0.8 $176M 2.3M 77.55
priceline.com Incorporated 0.8 $172M 135k 1274.96
Amazon (AMZN) 0.8 $171M 253k 675.89
Alexion Pharmaceuticals 0.7 $170M 889k 190.75
Steris 0.7 $169M 2.2M 75.34
Dow Chemical Company 0.7 $164M 3.2M 51.48
Ford Motor Company (F) 0.7 $153M 11M 14.09
United Technologies Corporation 0.7 $150M 1.6M 96.07
Honeywell International (HON) 0.6 $146M 1.4M 103.57
Cnh Industrial (CNH) 0.6 $144M 21M 6.84
JPMorgan Chase & Co. (JPM) 0.6 $139M 2.1M 66.03
AutoZone (AZO) 0.6 $140M 188k 741.92
American Express Company (AXP) 0.6 $135M 1.9M 69.55
Yum! Brands (YUM) 0.6 $134M 1.8M 73.05
General Mills (GIS) 0.6 $135M 2.3M 57.66
General Electric Company 0.6 $133M 4.3M 31.15
Berkshire Hathaway (BRK.B) 0.6 $130M 985k 132.04
Pepsi (PEP) 0.6 $130M 1.3M 99.92
Procter & Gamble Company (PG) 0.6 $128M 1.6M 79.41
Wal-Mart Stores (WMT) 0.5 $125M 2.0M 61.30
Cisco Systems (CSCO) 0.5 $120M 4.4M 27.16
Dr Pepper Snapple 0.5 $117M 1.3M 93.20
iShares Russell 1000 Growth Index (IWF) 0.5 $115M 1.2M 99.48
Reynolds American 0.5 $112M 2.4M 46.15
Altria (MO) 0.5 $113M 1.9M 58.21
UnitedHealth (UNH) 0.5 $107M 908k 117.64
Omni (OMC) 0.5 $107M 1.4M 75.66
Moody's Corporation (MCO) 0.5 $104M 1.0M 100.34
Abbvie (ABBV) 0.5 $104M 1.8M 59.24
Home Depot (HD) 0.4 $100M 753k 132.25
Philip Morris International (PM) 0.4 $98M 1.1M 87.91
Coca-Cola Company (KO) 0.4 $95M 2.2M 42.96
Verizon Communications (VZ) 0.4 $95M 2.1M 46.22
Qualcomm (QCOM) 0.4 $97M 1.9M 49.98
Walt Disney Company (DIS) 0.4 $94M 895k 105.08
St. Jude Medical 0.4 $94M 1.5M 61.77
Ecolab (ECL) 0.4 $91M 797k 114.38
Union Pacific Corporation (UNP) 0.4 $88M 1.1M 78.20
Roper Industries (ROP) 0.4 $88M 465k 189.79
iShares Morningstar Large Growth (ILCG) 0.4 $89M 739k 120.29
Allergan 0.4 $90M 287k 312.50
TJX Companies (TJX) 0.4 $88M 1.2M 70.91
Vanguard Growth ETF (VUG) 0.4 $87M 817k 106.39
Danaher Corporation (DHR) 0.4 $82M 887k 92.88
Symantec Corporation 0.3 $79M 3.8M 21.00
iShares S&P 500 Growth Index (IVW) 0.3 $80M 694k 115.80
McDonald's Corporation (MCD) 0.3 $79M 667k 118.15
Republic Services (RSG) 0.3 $77M 1.7M 43.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $79M 625k 125.83
Boeing Company (BA) 0.3 $78M 536k 144.59
Kroger (KR) 0.3 $78M 1.9M 41.83
Agilent Technologies Inc C ommon (A) 0.3 $77M 1.8M 41.81
EOG Resources (EOG) 0.3 $74M 1.1M 70.79
Expedia (EXPE) 0.3 $75M 604k 124.30
Medtronic (MDT) 0.3 $74M 968k 76.92
Comcast Corporation (CMCSA) 0.3 $73M 1.3M 56.43
Bank of America Corporation (BAC) 0.3 $74M 4.4M 16.83
Eli Lilly & Co. (LLY) 0.3 $73M 863k 84.26
Valero Energy Corporation (VLO) 0.3 $74M 1.0M 70.71
CVS Caremark Corporation (CVS) 0.3 $74M 759k 97.77
Nike (NKE) 0.3 $73M 1.2M 62.50
Xerox Corporation 0.3 $73M 6.9M 10.63
Tesoro Corporation 0.3 $72M 688k 105.37
Gilead Sciences conv 0.3 $74M 17M 4.47
Electronic Arts (EA) 0.3 $70M 1.0M 68.72
salesforce (CRM) 0.3 $71M 904k 78.40
Tor Dom Bk Cad (TD) 0.3 $71M 1.8M 39.05
Citigroup (C) 0.3 $71M 1.4M 51.75
Chevron Corporation (CVX) 0.3 $69M 769k 89.96
Harris Corporation 0.3 $68M 779k 86.90
Thermo Fisher Scientific (TMO) 0.3 $69M 486k 141.85
Acuity Brands (AYI) 0.3 $69M 297k 233.80
Quest Diagnostics Incorporated (DGX) 0.3 $69M 964k 71.14
Coca-cola Enterprises 0.3 $68M 1.4M 49.24
Loews Corporation (L) 0.3 $67M 1.7M 38.40
U.S. Bancorp (USB) 0.3 $66M 1.5M 42.67
McKesson Corporation (MCK) 0.3 $65M 331k 197.23
Oracle Corporation (ORCL) 0.3 $66M 1.8M 36.53
Rbc Cad (RY) 0.3 $67M 1.3M 53.38
American Tower Reit (AMT) 0.3 $66M 684k 96.95
American Airls (AAL) 0.3 $68M 1.6M 42.35
Western Union Company (WU) 0.3 $64M 3.6M 17.91
Cerner Corporation 0.3 $65M 1.1M 60.17
Ca 0.3 $65M 2.3M 28.56
Alliance Data Systems Corporation (BFH) 0.3 $65M 235k 276.57
Campbell Soup Company (CPB) 0.3 $61M 1.2M 52.55
Key (KEY) 0.3 $63M 4.8M 13.19
iShares Russell Midcap Value Index (IWS) 0.3 $61M 891k 68.66
Tractor Supply Company (TSCO) 0.3 $60M 701k 85.50
Johnson Controls 0.3 $59M 1.5M 39.49
Colgate-Palmolive Company (CL) 0.3 $60M 901k 66.62
Monster Beverage Corp (MNST) 0.3 $60M 405k 148.96
Nasdaq Omx (NDAQ) 0.2 $56M 965k 58.17
Regeneron Pharmaceuticals (REGN) 0.2 $57M 105k 542.87
3M Company (MMM) 0.2 $57M 375k 150.64
Royal Caribbean Cruises (RCL) 0.2 $57M 563k 101.21
iShares S&P 500 Index (IVV) 0.2 $57M 276k 204.87
Technology SPDR (XLK) 0.2 $56M 1.3M 42.83
Best Buy (BBY) 0.2 $54M 1.8M 30.45
Darden Restaurants (DRI) 0.2 $55M 859k 63.64
Xcel Energy (XEL) 0.2 $56M 1.6M 35.92
Deutsche Bank Ag-registered (DB) 0.2 $55M 2.2M 24.55
Vanguard Information Technology ETF (VGT) 0.2 $56M 517k 108.29
Bed Bath & Beyond 0.2 $52M 1.1M 48.25
LKQ Corporation (LKQ) 0.2 $52M 1.7M 29.63
Emerson Electric (EMR) 0.2 $52M 1.1M 47.84
Goodyear Tire & Rubber Company (GT) 0.2 $53M 1.6M 32.67
Wyndham Worldwide Corporation 0.2 $53M 730k 72.65
SCANA Corporation 0.2 $54M 884k 60.49
Hexcel Corporation (HXL) 0.2 $52M 1.1M 46.45
Incyte Corporation (INCY) 0.2 $51M 470k 108.45
Bk Nova Cad (BNS) 0.2 $50M 1.2M 40.29
Simon Property (SPG) 0.2 $51M 261k 194.44
Industries N shs - a - (LYB) 0.2 $50M 579k 86.90
Costco Wholesale Corporation (COST) 0.2 $48M 299k 161.49
Northrop Grumman Corporation (NOC) 0.2 $49M 259k 188.83
Everest Re Group (EG) 0.2 $47M 258k 183.08
ConocoPhillips (COP) 0.2 $48M 1.0M 46.69
Schlumberger (SLB) 0.2 $49M 701k 69.75
Accenture (ACN) 0.2 $48M 454k 104.50
Amdocs Ltd ord (DOX) 0.2 $48M 882k 54.57
Chipotle Mexican Grill (CMG) 0.2 $47M 98k 479.85
F5 Networks (FFIV) 0.2 $48M 492k 96.96
Bank Of Montreal Cadcom (BMO) 0.2 $48M 850k 56.21
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $49M 418k 117.20
Vanguard Mid-Cap Value ETF (VOE) 0.2 $47M 551k 85.95
Mondelez Int (MDLZ) 0.2 $48M 1.1M 44.82
Cooper Companies 0.2 $46M 344k 134.20
Becton, Dickinson and (BDX) 0.2 $45M 293k 154.09
Nextera Energy (NEE) 0.2 $47M 447k 103.89
Teva Pharm Finance Llc Cvt cv bnd 0.2 $46M 29M 1.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $46M 417k 110.69
Ingredion Incorporated (INGR) 0.2 $46M 476k 95.84
Hasbro (HAS) 0.2 $45M 661k 67.36
BioMarin Pharmaceutical (BMRN) 0.2 $45M 425k 104.76
Synopsys (SNPS) 0.2 $44M 968k 45.61
Texas Instruments Incorporated (TXN) 0.2 $42M 773k 54.81
Dover Corporation (DOV) 0.2 $44M 711k 61.31
O'reilly Automotive (ORLY) 0.2 $43M 171k 253.42
Lam Research Corp note 0.500% 5/1 0.2 $44M 34M 1.30
Citrix Systems Inc conv 0.2 $43M 39M 1.09
Red Hat Inc conv 0.2 $44M 34M 1.30
MasterCard Incorporated (MA) 0.2 $42M 430k 97.37
Southern Company (SO) 0.2 $40M 864k 46.79
Ultimate Software 0.2 $41M 210k 195.51
Illumina (ILMN) 0.2 $40M 209k 191.95
Dex (DXCM) 0.2 $42M 512k 81.90
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $42M 26M 1.62
Priceline.com debt 1.000% 3/1 0.2 $41M 29M 1.42
Bristol Myers Squibb (BMY) 0.2 $39M 572k 68.79
Stryker Corporation (SYK) 0.2 $38M 409k 92.94
Gap (GAP) 0.2 $40M 1.6M 24.70
Concho Resources 0.2 $40M 430k 92.86
Hca Holdings (HCA) 0.2 $38M 563k 67.59
Fortune Brands (FBIN) 0.2 $40M 715k 55.50
Duke Energy (DUK) 0.2 $40M 554k 71.40
PNC Financial Services (PNC) 0.2 $37M 386k 95.30
United Parcel Service (UPS) 0.2 $37M 382k 96.15
Baidu (BIDU) 0.2 $38M 198k 189.04
iShares MSCI South Korea Index Fund (EWY) 0.2 $36M 727k 49.67
Nxp Semiconductors N V (NXPI) 0.2 $37M 433k 84.25
Cardinal Health (CAH) 0.1 $34M 385k 89.27
Kimberly-Clark Corporation (KMB) 0.1 $35M 271k 127.32
Travelers Companies (TRV) 0.1 $35M 305k 112.93
Aetna 0.1 $35M 321k 108.12
Wellpoint Inc Note cb 0.1 $35M 18M 1.91
Platform Specialty Prods Cor 0.1 $34M 2.6M 12.83
Illumina Inc Note 0.250% cb 0.1 $35M 15M 2.28
Welltower Inc Com reit (WELL) 0.1 $34M 495k 68.03
Goldman Sachs (GS) 0.1 $32M 175k 180.23
SEI Investments Company (SEIC) 0.1 $33M 627k 52.40
Canadian Natl Ry (CNI) 0.1 $32M 573k 55.69
Raytheon Company 0.1 $32M 254k 124.82
CIGNA Corporation 0.1 $33M 223k 146.33
Activision Blizzard 0.1 $31M 802k 38.71
Hldgs (UAL) 0.1 $33M 572k 57.30
Express Scripts Holding 0.1 $32M 367k 87.41
Adt 0.1 $33M 988k 32.98
Eversource Energy (ES) 0.1 $31M 609k 51.09
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.7M 11.06
TD Ameritrade Holding 0.1 $30M 864k 34.71
IAC/InterActive 0.1 $30M 504k 60.05
AFLAC Incorporated (AFL) 0.1 $30M 502k 59.90
Automatic Data Processing (ADP) 0.1 $29M 339k 84.58
Hanesbrands (HBI) 0.1 $30M 1.0M 29.43
Occidental Petroleum Corporation (OXY) 0.1 $30M 437k 67.61
iShares Russell 1000 Value Index (IWD) 0.1 $30M 309k 97.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 516k 58.72
Lowe's Companies (LOW) 0.1 $31M 405k 76.06
Hershey Company (HSY) 0.1 $30M 340k 89.28
AvalonBay Communities (AVB) 0.1 $30M 160k 184.13
Intel Corp sdcv 0.1 $31M 24M 1.28
Mead Johnson Nutrition 0.1 $29M 372k 78.95
GameStop (GME) 0.1 $29M 1.0M 28.04
Avago Technologies 0.1 $30M 208k 145.16
Alibaba Group Holding (BABA) 0.1 $31M 378k 81.27
Dominion Resources (D) 0.1 $28M 410k 67.66
McGraw-Hill Companies 0.1 $27M 269k 98.58
E.I. du Pont de Nemours & Company 0.1 $27M 404k 66.59
Computer Sciences Corporation 0.1 $28M 842k 32.68
iShares Russell 1000 Index (IWB) 0.1 $27M 238k 113.31
Qiagen 0.1 $28M 1.0M 27.65
Vanguard Large-Cap ETF (VV) 0.1 $27M 293k 93.50
General Motors Company (GM) 0.1 $28M 824k 34.03
Ultragenyx Pharmaceutical (RARE) 0.1 $28M 250k 112.18
Anthem (ELV) 0.1 $28M 202k 139.44
Time Warner 0.1 $26M 395k 64.68
Monsanto Company 0.1 $25M 251k 98.46
Nuance Communications 0.1 $24M 1.2M 19.89
Praxair 0.1 $25M 250k 101.20
Stericycle (SRCL) 0.1 $26M 215k 120.60
Transcanada Corp 0.1 $25M 755k 32.53
Assured Guaranty (AGO) 0.1 $26M 965k 26.43
Cibc Cad (CM) 0.1 $24M 369k 65.64
Delphi Automotive 0.1 $25M 295k 85.73
Phillips 66 (PSX) 0.1 $25M 308k 81.80
Twenty-first Century Fox 0.1 $24M 894k 27.18
News (NWSA) 0.1 $26M 2.0M 13.36
Hospitality Properties Trust 0.1 $22M 847k 26.15
Magna Intl Inc cl a (MGA) 0.1 $23M 577k 40.40
Skechers USA 0.1 $22M 729k 30.21
iShares Morningstar Large Core Idx (ILCB) 0.1 $23M 194k 119.07
Prologis (PLD) 0.1 $23M 529k 42.92
Spirit Realty reit 0.1 $24M 2.3M 10.02
Fiat Chrysler Auto 0.1 $23M 1.6M 13.99
BlackRock 0.1 $21M 61k 340.54
Cracker Barrel Old Country Store (CBRL) 0.1 $21M 162k 126.82
Illinois Tool Works (ITW) 0.1 $20M 218k 92.65
Deluxe Corporation (DLX) 0.1 $21M 389k 54.54
Manhattan Associates (MANH) 0.1 $21M 317k 66.17
Servicenow (NOW) 0.1 $21M 237k 86.56
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $20M 21M 0.96
Ionis Pharmaceuticals (IONS) 0.1 $20M 317k 61.93
Cognizant Technology Solutions (CTSH) 0.1 $19M 313k 59.99
Discover Financial Services 0.1 $18M 334k 53.63
Edwards Lifesciences (EW) 0.1 $19M 237k 78.98
Public Storage (PSA) 0.1 $19M 78k 247.71
Teradata Corporation (TDC) 0.1 $18M 698k 26.43
Equity Residential (EQR) 0.1 $18M 214k 81.59
Sempra Energy (SRE) 0.1 $19M 199k 94.01
Brinker International (EAT) 0.1 $19M 395k 47.95
Cinemark Holdings (CNK) 0.1 $18M 549k 33.43
Intuit (INTU) 0.1 $19M 195k 96.50
Mallinckrodt Pub 0.1 $19M 248k 74.63
Equity Commonwealth (EQC) 0.1 $18M 650k 27.73
Walgreen Boots Alliance 0.1 $19M 223k 85.15
Bank of New York Mellon Corporation (BK) 0.1 $17M 416k 41.20
FedEx Corporation (FDX) 0.1 $15M 102k 149.00
Dick's Sporting Goods (DKS) 0.1 $16M 455k 35.35
Via 0.1 $17M 410k 41.14
Seattle Genetics 0.1 $16M 349k 44.88
Brookfield Asset Management 0.1 $16M 517k 31.40
Host Hotels & Resorts (HST) 0.1 $17M 1.1M 15.34
Boston Scientific Corporation (BSX) 0.1 $17M 910k 18.44
Whirlpool Corporation (WHR) 0.1 $16M 108k 146.67
United Rentals (URI) 0.1 $15M 211k 72.54
AmerisourceBergen (COR) 0.1 $15M 147k 103.71
MDU Resources (MDU) 0.1 $17M 927k 18.32
BB&T Corporation 0.1 $17M 440k 37.81
Staples 0.1 $17M 1.8M 9.47
EMC Corporation 0.1 $15M 592k 25.68
PPL Corporation (PPL) 0.1 $15M 453k 34.13
Ciena Corporation (CIEN) 0.1 $16M 795k 20.69
Vanguard Value ETF (VTV) 0.1 $16M 198k 81.52
Anacor Pharmaceuticals In 0.1 $16M 145k 112.97
Vanguard European ETF (VGK) 0.1 $16M 324k 49.88
Mosaic (MOS) 0.1 $15M 550k 27.60
Proofpoint 0.1 $17M 257k 65.01
Grupo Televisa (TV) 0.1 $14M 513k 27.21
State Street Corporation (STT) 0.1 $13M 195k 66.36
Total System Services 0.1 $13M 263k 49.69
Affiliated Managers (AMG) 0.1 $13M 83k 159.77
Caterpillar (CAT) 0.1 $13M 192k 67.92
M&T Bank Corporation (MTB) 0.1 $13M 110k 121.18
Waste Management (WM) 0.1 $14M 266k 53.37
Abbott Laboratories (ABT) 0.1 $13M 293k 44.91
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 202k 65.64
Consolidated Edison (ED) 0.1 $14M 212k 64.27
Shaw Communications Inc cl b conv 0.1 $13M 768k 17.13
SYSCO Corporation (SYY) 0.1 $14M 349k 41.00
Sherwin-Williams Company (SHW) 0.1 $14M 54k 259.61
V.F. Corporation (VFC) 0.1 $15M 232k 62.25
Adobe Systems Incorporated (ADBE) 0.1 $14M 154k 93.94
Dun & Bradstreet Corporation 0.1 $14M 139k 100.00
Anadarko Petroleum Corporation 0.1 $14M 279k 48.57
Deere & Company (DE) 0.1 $14M 179k 76.27
Target Corporation (TGT) 0.1 $13M 181k 72.62
Harman International Industries 0.1 $13M 137k 94.21
Manpower (MAN) 0.1 $13M 150k 84.29
Tupperware Brands Corporation 0.1 $14M 245k 55.66
Fiserv (FI) 0.1 $14M 149k 91.47
Public Service Enterprise (PEG) 0.1 $14M 350k 38.69
Zimmer Holdings (ZBH) 0.1 $13M 124k 102.58
CNA Financial Corporation (CNA) 0.1 $13M 358k 35.15
Quanta Services (PWR) 0.1 $14M 705k 20.25
Under Armour (UAA) 0.1 $13M 163k 80.61
Align Technology (ALGN) 0.1 $13M 195k 65.85
MetLife (MET) 0.1 $13M 276k 48.21
Cepheid 0.1 $13M 361k 36.53
Extra Space Storage (EXR) 0.1 $13M 149k 88.21
Rockwell Automation (ROK) 0.1 $13M 130k 102.61
Sunstone Hotel Investors (SHO) 0.1 $14M 1.2M 12.49
Senior Housing Properties Trust 0.1 $14M 934k 14.84
American International (AIG) 0.1 $14M 231k 61.95
iShares S&P 500 Value Index (IVE) 0.1 $14M 160k 88.53
iShares S&P Europe 350 Index (IEV) 0.1 $13M 318k 40.11
iShares Morningstar Large Value (ILCV) 0.1 $14M 175k 81.76
Alkermes (ALKS) 0.1 $13M 166k 79.38
Cempra 0.1 $14M 460k 31.13
Palo Alto Networks (PANW) 0.1 $14M 81k 176.14
Prothena (PRTA) 0.1 $14M 199k 68.11
Restoration Hardware Hldgs I 0.1 $15M 185k 79.45
Intercept Pharmaceuticals In 0.1 $14M 96k 149.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 247k 58.60
Ophthotech 0.1 $14M 184k 78.53
Crown Castle Intl (CCI) 0.1 $13M 151k 86.44
Signature Bank (SBNY) 0.1 $13M 82k 153.37
AutoNation (AN) 0.1 $12M 205k 59.66
Baxter International (BAX) 0.1 $10M 273k 38.15
Paychex (PAYX) 0.1 $12M 223k 52.89
T. Rowe Price (TROW) 0.1 $11M 148k 71.49
Ross Stores (ROST) 0.1 $11M 204k 53.81
Laboratory Corp. of America Holdings 0.1 $12M 98k 123.64
Rockwell Collins 0.1 $11M 118k 92.40
Avnet (AVT) 0.1 $11M 248k 43.00
Mentor Graphics Corporation 0.1 $10M 567k 18.42
Halliburton Company (HAL) 0.1 $11M 325k 34.04
Hess (HES) 0.1 $12M 243k 48.47
Cintas Corporation (CTAS) 0.1 $12M 128k 90.98
Constellation Brands (STZ) 0.1 $11M 79k 141.67
Ventas (VTR) 0.1 $12M 221k 56.43
Amtrust Financial Services 0.1 $11M 186k 61.58
iShares MSCI Japan Index 0.1 $11M 901k 12.12
DTE Energy Company (DTE) 0.1 $11M 131k 80.19
LaSalle Hotel Properties 0.1 $11M 419k 25.16
athenahealth 0.1 $11M 69k 160.97
Hain Celestial (HAIN) 0.1 $12M 302k 40.39
Corrections Corporation of America 0.1 $11M 407k 26.49
TransDigm Group Incorporated (TDG) 0.1 $12M 54k 228.45
HCP 0.1 $11M 276k 38.23
iShares Gold Trust 0.1 $11M 1.1M 10.23
Mellanox Technologies 0.1 $13M 296k 42.14
Thomson Reuters Corp 0.1 $10M 275k 37.66
Achillion Pharmaceuticals 0.1 $11M 987k 10.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 111k 105.78
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 321k 35.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $12M 7.0M 1.66
Tcp Capital 0.1 $12M 847k 13.93
Ptc (PTC) 0.1 $12M 356k 34.63
Portola Pharmaceuticals 0.1 $12M 230k 51.45
Endo International 0.1 $12M 201k 61.22
Paypal Holdings (PYPL) 0.1 $11M 305k 36.20
Linkedin Corp note 0.500% 11/0 0.1 $12M 11M 1.05
Euronet Worldwide Inc Note 1.500%10/0 0.1 $11M 9.0M 1.18
Time Warner Cable 0.0 $8.7M 47k 185.80
Charles Schwab Corporation (SCHW) 0.0 $10M 303k 32.93
Legg Mason 0.0 $8.4M 214k 39.23
Equifax (EFX) 0.0 $9.5M 86k 111.37
CSX Corporation (CSX) 0.0 $8.9M 343k 25.99
Devon Energy Corporation (DVN) 0.0 $9.3M 290k 31.99
Martin Marietta Materials (MLM) 0.0 $9.5M 68k 140.00
Cummins (CMI) 0.0 $8.5M 97k 88.01
Franklin Resources (BEN) 0.0 $8.9M 242k 36.82
Genuine Parts Company (GPC) 0.0 $10M 118k 85.89
Microchip Technology (MCHP) 0.0 $9.2M 199k 46.54
PPG Industries (PPG) 0.0 $9.1M 92k 98.88
Polaris Industries (PII) 0.0 $10M 118k 85.95
W.W. Grainger (GWW) 0.0 $8.5M 42k 202.40
Brown-Forman Corporation (BF.B) 0.0 $8.8M 89k 99.28
Global Payments (GPN) 0.0 $10M 158k 64.51
Morgan Stanley (MS) 0.0 $9.5M 300k 31.80
Newell Rubbermaid (NWL) 0.0 $8.2M 187k 44.09
Agrium 0.0 $9.9M 111k 89.02
Cadence Design Systems (CDNS) 0.0 $10M 480k 20.81
Capital One Financial (COF) 0.0 $8.5M 118k 72.18
eBay (EBAY) 0.0 $9.5M 346k 27.48
Echostar Corporation (SATS) 0.0 $9.8M 250k 39.11
Clorox Company (CLX) 0.0 $9.7M 77k 126.82
Prudential Financial (PRU) 0.0 $8.2M 101k 81.41
Kellogg Company (K) 0.0 $9.3M 128k 72.27
CoStar (CSGP) 0.0 $8.6M 42k 206.69
First Solar (FSLR) 0.0 $9.7M 147k 65.99
Pioneer Natural Resources 0.0 $8.3M 66k 125.38
Verisk Analytics (VRSK) 0.0 $8.1M 105k 76.88
J.M. Smucker Company (SJM) 0.0 $8.4M 68k 123.34
Varian Medical Systems 0.0 $9.0M 111k 80.80
Penske Automotive (PAG) 0.0 $8.3M 196k 42.33
Netflix (NFLX) 0.0 $9.4M 83k 114.38
Radian (RDN) 0.0 $9.2M 684k 13.40
Amphenol Corporation (APH) 0.0 $8.5M 164k 52.23
Estee Lauder Companies (EL) 0.0 $9.6M 109k 88.01
Rogers Communications -cl B (RCI) 0.0 $8.8M 256k 34.35
Alaska Air (ALK) 0.0 $9.0M 112k 80.51
Atmos Energy Corporation (ATO) 0.0 $8.8M 140k 62.86
Jabil Circuit (JBL) 0.0 $10M 444k 23.20
Credicorp (BAP) 0.0 $10M 105k 97.32
NuVasive 0.0 $9.0M 166k 54.11
United Therapeutics Corporation (UTHR) 0.0 $9.6M 62k 156.62
Church & Dwight (CHD) 0.0 $8.5M 100k 84.88
Westlake Chemical Corporation (WLK) 0.0 $9.8M 181k 54.32
Suncor Energy (SU) 0.0 $8.5M 331k 25.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.3M 58k 160.97
Dollar General (DG) 0.0 $9.4M 131k 71.87
Vanguard Emerging Markets ETF (VWO) 0.0 $8.3M 254k 32.71
General Growth Properties 0.0 $8.8M 324k 27.21
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.3M 78k 118.84
Novadaq Technologies 0.0 $10M 799k 12.74
iShares MSCI Germany Index Fund (EWG) 0.0 $9.8M 376k 26.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.2M 163k 49.95
Cavium 0.0 $9.3M 141k 65.71
Linkedin Corp 0.0 $8.1M 36k 225.09
Marathon Petroleum Corp (MPC) 0.0 $8.2M 157k 51.88
Zeltiq Aesthetics 0.0 $9.4M 330k 28.53
Newlink Genetics Corporation 0.0 $10M 280k 36.39
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 72k 140.56
stock 0.0 $9.8M 166k 58.81
Berry Plastics (BERY) 0.0 $8.8M 244k 36.18
Whitewave Foods 0.0 $9.9M 254k 38.91
L Brands 0.0 $9.1M 95k 95.82
Zoetis Inc Cl A (ZTS) 0.0 $8.6M 180k 47.92
Bluebird Bio 0.0 $8.0M 125k 64.22
Salesforce.com Inc conv 0.0 $9.4M 7.3M 1.29
Alder Biopharmaceuticals 0.0 $8.5M 257k 33.03
Nvidia Corp note 1.000 12/0 0.0 $8.8M 5.3M 1.67
Wec Energy Group (WEC) 0.0 $8.2M 160k 51.31
CMS Energy Corporation (CMS) 0.0 $7.5M 207k 36.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.1M 172k 35.29
Cme (CME) 0.0 $6.3M 70k 90.60
Ace Limited Cmn 0.0 $7.2M 61k 116.84
Archer Daniels Midland Company (ADM) 0.0 $6.1M 167k 36.65
Norfolk Southern (NSC) 0.0 $5.8M 69k 84.59
Spdr S&p 500 Etf (SPY) 0.0 $6.9M 34k 203.88
Hologic (HOLX) 0.0 $6.8M 175k 38.69
Noble Energy 0.0 $7.3M 221k 32.93
CACI International (CACI) 0.0 $6.0M 65k 93.02
Western Digital (WDC) 0.0 $6.9M 115k 60.06
Las Vegas Sands (LVS) 0.0 $7.0M 161k 43.83
DaVita (DVA) 0.0 $6.1M 88k 69.71
International Flavors & Fragrances (IFF) 0.0 $7.1M 60k 119.65
LifePoint Hospitals 0.0 $5.9M 80k 73.40
Universal Health Services (UHS) 0.0 $7.7M 65k 119.49
Crane 0.0 $7.3M 153k 47.83
Red Hat 0.0 $6.4M 77k 82.82
Marsh & McLennan Companies (MMC) 0.0 $6.4M 116k 55.45
Parker-Hannifin Corporation (PH) 0.0 $5.9M 61k 96.98
Canadian Pacific Railway 0.0 $7.1M 56k 127.50
Canadian Natural Resources (CNQ) 0.0 $6.2M 286k 21.75
PG&E Corporation (PCG) 0.0 $6.5M 122k 53.34
Henry Schein (HSIC) 0.0 $8.0M 50k 158.19
Washington Real Estate Investment Trust (ELME) 0.0 $6.3M 232k 27.06
Dollar Tree (DLTR) 0.0 $7.0M 91k 77.22
HDFC Bank (HDB) 0.0 $7.0M 114k 61.60
TCF Financial Corporation 0.0 $6.0M 427k 14.12
Marathon Oil Corporation (MRO) 0.0 $5.7M 455k 12.59
Delta Air Lines (DAL) 0.0 $6.5M 127k 51.20
New Oriental Education & Tech 0.0 $6.3M 200k 31.37
Array BioPharma 0.0 $7.5M 1.8M 4.22
Celanese Corporation (CE) 0.0 $7.0M 104k 67.34
CF Industries Holdings (CF) 0.0 $7.8M 191k 40.81
Enbridge (ENB) 0.0 $6.2M 186k 33.11
Alere 0.0 $7.5M 193k 39.09
Microsemi Corporation 0.0 $7.5M 230k 32.59
Abiomed 0.0 $7.3M 81k 90.28
Ingram Micro 0.0 $6.4M 212k 30.38
Lam Research Corporation 0.0 $5.8M 73k 79.41
BioCryst Pharmaceuticals (BCRX) 0.0 $6.6M 635k 10.32
IPG Photonics Corporation (IPGP) 0.0 $7.5M 84k 89.16
Medivation 0.0 $7.3M 151k 48.34
NetScout Systems (NTCT) 0.0 $5.8M 188k 30.70
Panera Bread Company 0.0 $7.1M 37k 194.77
McCormick & Company, Incorporated (MKC) 0.0 $6.9M 81k 85.56
Owens & Minor (OMI) 0.0 $6.2M 173k 36.00
Rigel Pharmaceuticals 0.0 $5.9M 1.9M 3.03
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 66k 94.14
Boston Properties (BXP) 0.0 $7.5M 59k 127.54
American Water Works (AWK) 0.0 $7.2M 121k 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.2M 63k 113.81
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0M 191k 36.72
Sensata Technologies Hldg Bv 0.0 $5.9M 128k 46.06
Medidata Solutions 0.0 $7.3M 148k 49.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.6M 82k 80.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.1M 78k 91.92
SPDR Barclays Capital High Yield B 0.0 $6.7M 198k 33.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.8M 58k 99.71
iShares MSCI Italy Index 0.0 $6.0M 438k 13.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0M 39k 154.56
PowerShares DB Gold Fund 0.0 $5.9M 170k 34.66
Hologic Inc frnt 2.000%12/1 0.0 $5.9M 3.5M 1.69
Rlj Lodging Trust (RLJ) 0.0 $7.7M 356k 21.62
Imperva 0.0 $6.1M 97k 63.31
Mattress Firm Holding 0.0 $6.2M 139k 44.63
Eaton (ETN) 0.0 $6.7M 129k 51.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.6M 122k 54.38
Regulus Therapeutics 0.0 $7.9M 908k 8.72
Physicians Realty Trust 0.0 $6.3M 373k 16.86
Benefitfocus 0.0 $6.1M 169k 36.39
Columbia Ppty Tr 0.0 $6.2M 263k 23.47
Criteo Sa Ads (CRTO) 0.0 $7.1M 181k 39.60
Oxford Immunotec Global 0.0 $7.0M 610k 11.50
Micron Technology Inc conv 0.0 $5.8M 7.0M 0.83
Investors Ban 0.0 $6.2M 502k 12.44
Synchronoss Technologies conv 0.0 $6.0M 6.0M 1.00
Avalanche Biotechnologies In 0.0 $6.6M 692k 9.52
Loxo Oncology 0.0 $7.8M 276k 28.45
Spark Therapeutics 0.0 $7.4M 162k 45.31
Jarden Corp note 1.125% 3/1 0.0 $6.2M 5.0M 1.23
Kraft Heinz (KHC) 0.0 $6.9M 95k 72.70
Wright Medical Group Nv 0.0 $7.9M 327k 24.18
Infosys Technologies (INFY) 0.0 $4.2M 250k 16.75
ICICI Bank (IBN) 0.0 $4.2M 541k 7.83
Taiwan Semiconductor Mfg (TSM) 0.0 $5.4M 235k 22.75
Corning Incorporated (GLW) 0.0 $5.7M 312k 18.28
Radware Ltd ord (RDWR) 0.0 $4.0M 259k 15.34
Progressive Corporation (PGR) 0.0 $3.6M 113k 31.80
Ameriprise Financial (AMP) 0.0 $4.1M 38k 106.42
Northern Trust Corporation (NTRS) 0.0 $3.7M 51k 72.09
Blackstone 0.0 $4.3M 146k 29.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 251k 17.69
AGL Resources 0.0 $5.6M 89k 63.81
Apache Corporation 0.0 $4.7M 106k 44.45
Carnival Corporation (CCL) 0.0 $3.6M 67k 54.48
Stanley Black & Decker (SWK) 0.0 $4.5M 42k 106.72
Trimble Navigation (TRMB) 0.0 $5.5M 259k 21.45
Molson Coors Brewing Company (TAP) 0.0 $4.2M 45k 93.92
C.R. Bard 0.0 $4.8M 26k 189.47
Verisign (VRSN) 0.0 $4.7M 54k 87.36
Mid-America Apartment (MAA) 0.0 $3.7M 41k 90.80
CSG Systems International (CSGS) 0.0 $3.8M 105k 35.98
Helen Of Troy (HELE) 0.0 $4.9M 52k 94.26
Universal Corporation (UVV) 0.0 $3.6M 65k 56.09
Vishay Intertechnology (VSH) 0.0 $4.3M 356k 12.05
Xilinx 0.0 $5.7M 121k 46.97
Tyson Foods (TSN) 0.0 $3.6M 68k 53.33
Waters Corporation (WAT) 0.0 $5.1M 38k 134.57
Convergys Corporation 0.0 $4.8M 192k 24.89
Wolverine World Wide (WWW) 0.0 $5.0M 302k 16.70
Baker Hughes Incorporated 0.0 $4.9M 106k 46.18
Cemex SAB de CV (CX) 0.0 $5.0M 898k 5.57
DISH Network 0.0 $4.6M 81k 57.19
Intuitive Surgical (ISRG) 0.0 $5.6M 10k 546.16
Exelon Corporation (EXC) 0.0 $4.2M 150k 27.73
Linear Technology Corporation 0.0 $3.9M 91k 42.48
Lexmark International 0.0 $4.9M 151k 32.22
Imperial Oil (IMO) 0.0 $4.1M 126k 32.46
Abercrombie & Fitch (ANF) 0.0 $3.5M 131k 27.00
Penn National Gaming (PENN) 0.0 $3.6M 224k 16.25
Advance Auto Parts (AAP) 0.0 $5.1M 34k 150.48
Regal Entertainment 0.0 $3.7M 195k 18.88
Astoria Financial Corporation 0.0 $3.6M 230k 15.85
ConAgra Foods (CAG) 0.0 $3.5M 82k 42.16
New York Community Ban 0.0 $3.9M 239k 16.32
Fastenal Company (FAST) 0.0 $4.0M 97k 40.82
Precision Castparts 0.0 $4.7M 20k 232.02
Lexington Realty Trust (LXP) 0.0 $3.7M 461k 8.00
Southwest Gas Corporation (SWX) 0.0 $5.3M 95k 55.16
Sykes Enterprises, Incorporated 0.0 $3.5M 112k 30.78
Gray Television (GTN) 0.0 $4.0M 248k 16.30
Yahoo! 0.0 $4.8M 143k 33.32
Magellan Health Services 0.0 $4.3M 69k 61.66
ON Semiconductor (ON) 0.0 $4.6M 470k 9.80
DineEquity (DIN) 0.0 $3.7M 44k 84.68
Edison International (EIX) 0.0 $4.7M 79k 59.21
Seagate Technology Com Stk 0.0 $3.7M 100k 36.66
Minerals Technologies (MTX) 0.0 $4.2M 92k 45.86
Universal Forest Products 0.0 $4.4M 64k 68.38
Cognex Corporation (CGNX) 0.0 $5.7M 168k 33.77
Cirrus Logic (CRUS) 0.0 $4.9M 166k 29.53
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 415k 9.57
Emergent BioSolutions (EBS) 0.0 $3.9M 98k 40.00
Group Cgi Cad Cl A 0.0 $3.9M 97k 39.88
Hormel Foods Corporation (HRL) 0.0 $5.5M 70k 79.08
Lithia Motors (LAD) 0.0 $3.6M 34k 106.67
Southwest Airlines (LUV) 0.0 $4.3M 101k 43.06
Rovi Corporation 0.0 $4.2M 250k 16.66
Steven Madden (SHOO) 0.0 $4.7M 154k 30.22
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 75k 69.35
Neustar 0.0 $4.6M 190k 24.14
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 630k 6.49
Poly 0.0 $4.3M 345k 12.59
SanDisk Corporation 0.0 $3.8M 50k 76.00
Silver Standard Res 0.0 $4.5M 875k 5.15
Urban Outfitters (URBN) 0.0 $5.5M 241k 22.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 42k 81.37
Corporate Office Properties Trust (CDP) 0.0 $3.6M 163k 21.83
Stamps 0.0 $4.6M 42k 109.62
Ametek (AME) 0.0 $4.3M 81k 53.59
NetGear (NTGR) 0.0 $3.7M 87k 41.91
Teradyne (TER) 0.0 $5.7M 276k 20.67
Brink's Company (BCO) 0.0 $3.9M 134k 28.86
Brocade Communications Systems 0.0 $3.7M 405k 9.18
EQT Corporation (EQT) 0.0 $4.6M 89k 52.14
Manulife Finl Corp (MFC) 0.0 $3.9M 261k 14.93
Brandywine Realty Trust (BDN) 0.0 $5.2M 379k 13.61
iShares S&P 100 Index (OEF) 0.0 $5.4M 59k 91.18
Insulet Corporation (PODD) 0.0 $3.6M 95k 37.81
Ebix (EBIXQ) 0.0 $3.6M 111k 32.80
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0M 431k 11.59
Spectranetics Corporation 0.0 $3.8M 256k 15.06
Acadia Realty Trust (AKR) 0.0 $4.7M 143k 33.15
Qlik Technologies 0.0 $4.3M 135k 31.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4M 140k 38.39
Endologix 0.0 $3.8M 384k 9.90
Examworks 0.0 $4.3M 162k 26.60
Motorola Solutions (MSI) 0.0 $4.7M 69k 68.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.6M 87k 52.95
iShares MSCI France Index (EWQ) 0.0 $5.5M 225k 24.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 52k 73.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 121k 43.28
Powershares DB G10 Currency Harvest Fund 0.0 $3.8M 163k 23.34
Kinder Morgan (KMI) 0.0 $4.5M 302k 14.91
Cbre Group Inc Cl A (CBRE) 0.0 $5.7M 165k 34.58
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 160k 27.25
Acadia Healthcare (ACHC) 0.0 $5.3M 85k 62.46
M/a (MTSI) 0.0 $4.8M 118k 40.89
Bloomin Brands (BLMN) 0.0 $4.9M 290k 16.89
Seaworld Entertainment (PRKS) 0.0 $4.0M 205k 19.71
Hd Supply 0.0 $5.5M 182k 30.03
Dean Foods Company 0.0 $4.5M 263k 17.15
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 69k 64.92
Ambev Sa- (ABEV) 0.0 $5.4M 1.2M 4.46
Toll Bros Finance Corp. convertible bond 0.0 $5.5M 5.5M 1.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.1M 176k 28.85
Graham Hldgs (GHC) 0.0 $5.3M 11k 485.00
Jarden Corp note 1.875% 9/1 0.0 $5.5M 3.0M 1.82
Arista Networks 0.0 $3.7M 48k 77.83
Geo Group Inc/the reit (GEO) 0.0 $4.6M 159k 28.91
Kite Pharma 0.0 $4.6M 75k 61.62
Mobileye 0.0 $4.1M 96k 42.28
Globant S A (GLOB) 0.0 $4.3M 115k 37.51
Pra (PRAA) 0.0 $3.9M 112k 34.69
Dynavax Technologies (DVAX) 0.0 $5.1M 211k 24.16
Hubspot (HUBS) 0.0 $4.5M 79k 56.31
New Relic 0.0 $3.9M 106k 36.43
Summit Therapeutics Plc spons ads 0.0 $4.3M 377k 11.50
Baxalta Incorporated 0.0 $5.4M 139k 39.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.4M 4.0M 1.09
Arbutus Biopharma (ABUS) 0.0 $3.5M 781k 4.45
Priceline Group Inc/the conv 0.0 $5.1M 5.0M 1.01
Hubbell (HUBB) 0.0 $5.7M 56k 101.04
Barrick Gold Corp (GOLD) 0.0 $2.2M 294k 7.37
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.9M 1.5M 1.90
Lear Corporation (LEA) 0.0 $2.3M 19k 122.83
Mobile TeleSystems OJSC 0.0 $3.0M 489k 6.18
Owens Corning (OC) 0.0 $3.2M 67k 47.02
Tenaris (TS) 0.0 $1.7M 71k 23.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 60k 32.20
Fidelity National Information Services (FIS) 0.0 $2.1M 35k 60.60
FTI Consulting (FCN) 0.0 $2.7M 77k 34.66
AMAG Pharmaceuticals 0.0 $2.5M 82k 30.19
Interval Leisure 0.0 $1.9M 119k 15.56
Clean Harbors (CLH) 0.0 $3.2M 78k 41.61
CBS Corporation 0.0 $2.6M 55k 47.12
Bunge 0.0 $1.8M 27k 68.30
Carter's (CRI) 0.0 $2.7M 30k 90.00
Greif (GEF) 0.0 $2.7M 88k 30.81
Mattel (MAT) 0.0 $1.3M 47k 27.21
Newmont Mining Corporation (NEM) 0.0 $2.0M 114k 17.99
Nucor Corporation (NUE) 0.0 $1.7M 43k 40.30
R.R. Donnelley & Sons Company 0.0 $1.5M 100k 14.72
Spectra Energy 0.0 $1.9M 78k 23.94
Steelcase (SCS) 0.0 $3.0M 200k 14.90
Harley-Davidson (HOG) 0.0 $2.2M 49k 45.38
Briggs & Stratton Corporation 0.0 $2.0M 115k 17.30
Commercial Metals Company (CMC) 0.0 $1.5M 108k 13.69
International Paper Company (IP) 0.0 $2.7M 71k 37.70
Analog Devices (ADI) 0.0 $3.3M 59k 55.31
Foot Locker 0.0 $2.9M 44k 65.10
Masco Corporation (MAS) 0.0 $1.2M 43k 28.29
Mohawk Industries (MHK) 0.0 $3.1M 16k 189.37
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 131k 22.65
Eastman Chemical Company (EMN) 0.0 $1.6M 24k 67.52
Potash Corp. Of Saskatchewan I 0.0 $3.1M 185k 17.04
Air Products & Chemicals (APD) 0.0 $1.4M 10k 130.02
Progress Software Corporation (PRGS) 0.0 $3.1M 127k 24.00
Arrow Electronics (ARW) 0.0 $1.9M 36k 53.75
Macy's (M) 0.0 $2.2M 62k 35.00
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 92k 15.25
American Electric Power Company (AEP) 0.0 $1.2M 20k 58.29
Forest City Enterprises 0.0 $1.4M 63k 21.92
SL Green Realty 0.0 $2.0M 17k 112.96
First Industrial Realty Trust (FR) 0.0 $1.4M 62k 22.12
Fifth Third Ban (FITB) 0.0 $2.7M 133k 20.10
Franklin Street Properties (FSP) 0.0 $2.4M 227k 10.35
Isle of Capri Casinos 0.0 $1.4M 101k 13.93
Ii-vi 0.0 $2.5M 136k 18.56
Churchill Downs (CHDN) 0.0 $1.7M 12k 141.47
Discovery Communications 0.0 $1.3M 47k 26.67
TrueBlue (TBI) 0.0 $2.8M 108k 25.76
Solar Cap (SLRC) 0.0 $1.4M 83k 16.43
PDL BioPharma 0.0 $2.0M 555k 3.58
Patterson-UTI Energy (PTEN) 0.0 $1.7M 113k 15.08
Axis Capital Holdings (AXS) 0.0 $2.6M 47k 56.21
Paccar (PCAR) 0.0 $2.7M 58k 47.39
Aaron's 0.0 $1.8M 81k 22.39
Bank of the Ozarks 0.0 $2.6M 53k 49.47
Umpqua Holdings Corporation 0.0 $2.1M 131k 15.90
Lannett Company 0.0 $1.9M 48k 40.12
Investment Technology 0.0 $1.5M 89k 17.02
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 97k 13.36
Rite Aid Corporation 0.0 $1.7M 214k 7.84
Goldcorp 0.0 $2.8M 241k 11.51
Endurance Specialty Hldgs Lt 0.0 $1.9M 29k 63.99
Energy Select Sector SPDR (XLE) 0.0 $1.2M 21k 60.31
Micron Technology (MU) 0.0 $3.0M 215k 14.16
Invesco (IVZ) 0.0 $2.7M 80k 33.49
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 138k 15.38
Broadcom Corporation 0.0 $2.1M 36k 57.83
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 168k 18.67
Cogent Communications (CCOI) 0.0 $3.4M 98k 34.69
Humana (HUM) 0.0 $3.3M 18k 178.52
Newport Corporation 0.0 $1.7M 110k 15.87
Sanderson Farms 0.0 $1.9M 25k 77.50
Syntel 0.0 $2.3M 50k 45.24
Banco Santander-Chile (BSAC) 0.0 $1.5M 88k 17.64
Cash America International 0.0 $1.4M 46k 30.00
Hecla Mining Company (HL) 0.0 $2.3M 1.2M 1.89
International Bancshares Corporation 0.0 $2.5M 99k 25.70
Macquarie Infrastructure Company 0.0 $2.9M 39k 72.60
ManTech International Corporation 0.0 $2.1M 69k 30.23
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 19k 69.28
Western Refining 0.0 $3.3M 92k 35.61
Banco de Chile (BCH) 0.0 $1.2M 21k 59.44
Brady Corporation (BRC) 0.0 $2.0M 85k 22.98
Cedar Shopping Centers 0.0 $1.2M 166k 7.08
Mack-Cali Realty (VRE) 0.0 $1.2M 53k 23.35
Dime Community Bancshares 0.0 $1.5M 87k 17.49
Douglas Emmett (DEI) 0.0 $2.3M 73k 31.18
Euronet Worldwide (EEFT) 0.0 $1.8M 25k 72.42
Innophos Holdings 0.0 $1.5M 53k 28.99
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 379k 6.51
Kilroy Realty Corporation (KRC) 0.0 $3.1M 49k 63.27
Medical Properties Trust (MPW) 0.0 $1.9M 163k 11.50
Oxford Industries (OXM) 0.0 $2.7M 42k 63.82
Post Properties 0.0 $2.5M 42k 59.17
Raymond James Financial (RJF) 0.0 $2.3M 40k 57.97
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 19k 61.76
Stepan Company (SCL) 0.0 $2.1M 42k 49.69
Synchronoss Technologies 0.0 $2.3M 64k 35.23
Tata Motors 0.0 $1.7M 57k 29.48
Universal Insurance Holdings (UVE) 0.0 $3.0M 130k 23.19
Banco Bradesco SA (BBD) 0.0 $1.3M 274k 4.81
QLogic Corporation 0.0 $1.2M 95k 12.20
Skyworks Solutions (SWKS) 0.0 $2.9M 38k 76.83
Agnico (AEM) 0.0 $1.7M 65k 26.18
Saul Centers (BFS) 0.0 $1.8M 34k 51.28
Berkshire Hills Ban (BBT) 0.0 $2.3M 78k 29.10
Hancock Holding Company (HWC) 0.0 $1.9M 77k 25.17
ICF International (ICFI) 0.0 $1.9M 53k 35.56
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 29k 45.00
Investors Real Estate Trust 0.0 $1.5M 223k 6.95
Marcus Corporation (MCS) 0.0 $1.4M 74k 18.97
Merit Medical Systems (MMSI) 0.0 $1.3M 70k 18.58
Navigant Consulting 0.0 $2.0M 128k 16.06
Novavax 0.0 $3.0M 359k 8.39
Open Text Corp (OTEX) 0.0 $2.0M 42k 47.74
UniFirst Corporation (UNF) 0.0 $1.7M 17k 104.17
Veeco Instruments (VECO) 0.0 $2.6M 124k 20.56
VMware 0.0 $3.2M 57k 56.56
Watts Water Technologies (WTS) 0.0 $1.7M 35k 49.67
Anixter International 0.0 $1.9M 31k 60.39
AZZ Incorporated (AZZ) 0.0 $2.6M 46k 55.57
Enersis 0.0 $1.5M 124k 12.15
Omega Protein Corporation 0.0 $1.5M 68k 22.20
Smith & Wesson Holding Corporation 0.0 $3.4M 154k 21.98
Ruth's Hospitality 0.0 $1.5M 92k 15.92
BofI Holding 0.0 $1.2M 55k 21.05
CoreLogic 0.0 $3.2M 93k 33.86
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 32k 54.03
Kimco Realty Corporation (KIM) 0.0 $2.1M 78k 26.46
Silver Wheaton Corp 0.0 $2.5M 199k 12.38
Web 0.0 $2.5M 124k 20.01
Weingarten Realty Investors 0.0 $2.1M 60k 34.58
Yamana Gold 0.0 $1.4M 747k 1.85
Rackspace Hosting 0.0 $3.3M 130k 25.32
iShares Silver Trust (SLV) 0.0 $1.3M 97k 13.19
Valeant Pharmaceuticals Int 0.0 $3.4M 34k 101.22
ZIOPHARM Oncology 0.0 $1.9M 234k 8.31
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 56k 21.19
Scorpio Tankers 0.0 $3.3M 407k 8.02
First Potomac Realty Trust 0.0 $1.8M 154k 11.40
Inphi Corporation 0.0 $1.5M 54k 27.02
Capitol Federal Financial (CFFN) 0.0 $1.1M 92k 12.55
iShares MSCI Canada Index (EWC) 0.0 $1.2M 56k 21.49
MaxLinear (MXL) 0.0 $1.7M 114k 14.73
Teekay Tankers Ltd cl a 0.0 $1.8M 263k 6.88
Vanguard Pacific ETF (VPL) 0.0 $1.8M 32k 56.67
Franco-Nevada Corporation (FNV) 0.0 $1.6M 35k 45.57
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.4M 96k 35.13
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 78k 18.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.1M 56k 20.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 62k 28.71
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 50k 29.17
iShares MSCI Spain Index (EWP) 0.0 $3.1M 110k 28.27
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.6M 167k 15.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 86k 18.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.5M 32k 49.17
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 105k 23.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 23k 75.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 41k 37.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.2M 89k 35.93
PowerShares DB Silver Fund 0.0 $1.9M 85k 21.86
Pembina Pipeline Corp (PBA) 0.0 $1.5M 69k 21.69
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 39k 37.49
Patrick Industries (PATK) 0.0 $1.5M 34k 43.51
Cooper Standard Holdings (CPS) 0.0 $1.4M 19k 77.58
Materion Corporation (MTRN) 0.0 $1.5M 55k 27.99
Summit Hotel Properties (INN) 0.0 $2.3M 193k 11.95
Pvh Corporation (PVH) 0.0 $1.2M 16k 73.62
Cubesmart (CUBE) 0.0 $3.4M 112k 30.62
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 65k 50.44
Tripadvisor (TRIP) 0.0 $2.9M 34k 85.26
Clovis Oncology 0.0 $1.7M 48k 35.00
Synergy Pharmaceuticals 0.0 $1.2M 220k 5.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 24k 69.26
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 48k 25.68
Aon 0.0 $3.2M 35k 92.21
Epam Systems (EPAM) 0.0 $2.8M 36k 78.61
Merrimack Pharmaceuticals In 0.0 $3.4M 425k 7.90
Matson (MATX) 0.0 $3.4M 79k 42.63
Infoblox 0.0 $2.0M 111k 18.39
Ishares Inc etf (HYXU) 0.0 $1.5M 35k 44.37
Dht Holdings (DHT) 0.0 $1.7M 208k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $2.0M 2.0M 1.00
Israel Chemicals 0.0 $3.2M 779k 4.06
Stratasys (SSYS) 0.0 $2.9M 125k 23.48
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 54k 39.39
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.01
Dominion Diamond Corp foreign 0.0 $1.6M 161k 10.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 56k 52.88
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 29k 44.21
Channeladvisor 0.0 $3.0M 220k 13.85
Cdw (CDW) 0.0 $2.2M 52k 42.05
Chimerix (CMRX) 0.0 $2.7M 297k 8.95
Luxoft Holding Inc cmn 0.0 $1.8M 24k 77.15
American Homes 4 Rent-a reit (AMH) 0.0 $2.7M 165k 16.66
Conatus Pharmaceuticals 0.0 $3.1M 1.1M 2.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.4M 13k 186.92
Intercontinental Exchange (ICE) 0.0 $1.8M 7.1k 256.20
Nimble Storage 0.0 $1.9M 206k 9.20
Earthlink Holdings 0.0 $2.2M 299k 7.43
Aramark Hldgs (ARMK) 0.0 $1.7M 53k 32.25
Msa Safety Inc equity (MSA) 0.0 $2.8M 65k 43.48
Achaogen 0.0 $3.1M 543k 5.74
Heron Therapeutics (HRTX) 0.0 $1.5M 58k 26.71
Genocea Biosciences 0.0 $3.1M 587k 5.27
United Financial Ban 0.0 $1.3M 97k 12.88
Pentair cs (PNR) 0.0 $1.6M 32k 49.53
Spartannash 0.0 $2.3M 107k 21.64
Jd (JD) 0.0 $1.8M 56k 32.27
Zafgen 0.0 $1.5M 237k 6.29
Five9 (FIVN) 0.0 $2.2M 259k 8.70
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.5M 68k 22.24
Kite Rlty Group Tr (KRG) 0.0 $1.4M 53k 25.94
Ishares Trmsci India Etf (SMIN) 0.0 $1.5M 45k 33.27
Tyco International 0.0 $3.2M 101k 31.89
Outfront Media 0.0 $3.0M 137k 21.83
Urban Edge Pptys (UE) 0.0 $2.0M 84k 23.45
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 131k 15.33
Caleres (CAL) 0.0 $3.2M 118k 26.82
Tegna (TGNA) 0.0 $1.8M 72k 25.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 116k 21.76
Apigee 0.0 $2.8M 350k 8.03
Nivalis Therapeutics 0.0 $3.0M 394k 7.74
Hp (HPQ) 0.0 $1.3M 110k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 94k 15.20
Csra 0.0 $2.5M 84k 30.00
Crown Holdings (CCK) 0.0 $913k 18k 50.72
SK Tele 0.0 $123k 6.1k 20.16
Petroleo Brasileiro SA (PBR) 0.0 $32k 7.5k 4.27
Fomento Economico Mexicano SAB (FMX) 0.0 $292k 3.2k 92.38
Sociedad Quimica y Minera (SQM) 0.0 $50k 2.6k 19.23
Compania de Minas Buenaventura SA (BVN) 0.0 $227k 53k 4.28
Petroleo Brasileiro SA (PBR.A) 0.0 $38k 11k 3.41
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $77k 3.9k 19.74
Denny's Corporation (DENN) 0.0 $36k 3.7k 9.73
SL Industries 0.0 $34k 1.1k 31.84
Hartford Financial Services (HIG) 0.0 $100k 2.3k 43.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $668k 5.9k 113.22
Assurant (AIZ) 0.0 $238k 3.0k 80.68
Reinsurance Group of America (RGA) 0.0 $892k 10k 85.57
People's United Financial 0.0 $262k 16k 16.15
SLM Corporation (SLM) 0.0 $195k 30k 6.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $124k 2.9k 42.76
Range Resources (RRC) 0.0 $61k 2.5k 24.65
AES Corporation (AES) 0.0 $1.1M 112k 9.57
Ameren Corporation (AEE) 0.0 $205k 4.8k 43.16
Lennar Corporation (LEN) 0.0 $665k 14k 48.90
Career Education 0.0 $69k 19k 3.65
FirstEnergy (FE) 0.0 $48k 1.5k 32.00
American Eagle Outfitters (AEO) 0.0 $243k 16k 15.53
Cameco Corporation (CCJ) 0.0 $629k 51k 12.30
CarMax (KMX) 0.0 $761k 14k 53.97
Continental Resources 0.0 $34k 1.5k 22.76
Core Laboratories 0.0 $78k 721.00 108.18
Digital Realty Trust (DLR) 0.0 $29k 384.00 75.52
FMC Technologies 0.0 $811k 28k 28.93
H&R Block (HRB) 0.0 $105k 3.5k 30.00
Sealed Air (SEE) 0.0 $874k 20k 44.59
Snap-on Incorporated (SNA) 0.0 $720k 4.2k 171.43
Buckle (BKE) 0.0 $198k 6.3k 31.43
Supervalu 0.0 $424k 63k 6.78
Jack in the Box (JACK) 0.0 $230k 3.0k 76.67
Vulcan Materials Company (VMC) 0.0 $693k 7.3k 94.93
Akamai Technologies (AKAM) 0.0 $632k 12k 52.67
Timken Company (TKR) 0.0 $252k 8.8k 28.64
Apartment Investment and Management 0.0 $15k 382.00 39.27
Avid Technology 0.0 $1.1M 150k 7.29
ACI Worldwide (ACIW) 0.0 $326k 15k 21.42
Cincinnati Financial Corporation (CINF) 0.0 $391k 6.6k 59.24
Coherent 0.0 $26k 400.00 65.00
Celestica 0.0 $480k 44k 11.01
Pier 1 Imports 0.0 $54k 11k 5.05
Herman Miller (MLKN) 0.0 $11k 400.00 27.50
Cabela's Incorporated 0.0 $300k 6.4k 46.72
Newfield Exploration 0.0 $410k 13k 32.54
Helmerich & Payne (HP) 0.0 $347k 6.5k 53.61
AngloGold Ashanti 0.0 $548k 77k 7.10
Ciber 0.0 $555k 158k 3.51
Casey's General Stores (CASY) 0.0 $1.1M 9.4k 120.49
Pctel 0.0 $63k 14k 4.53
West Marine 0.0 $105k 12k 8.53
Lockheed Martin Corporation (LMT) 0.0 $434k 2.0k 217.00
Allstate Corporation (ALL) 0.0 $571k 9.2k 62.07
Cenovus Energy (CVE) 0.0 $442k 35k 12.58
NCR Corporation (VYX) 0.0 $61k 2.5k 24.40
PT Telekomunikasi Indonesia (TLK) 0.0 $408k 9.2k 44.35
Encana Corp 0.0 $143k 28k 5.08
Shinhan Financial (SHG) 0.0 $504k 15k 33.60
KB Financial (KB) 0.0 $334k 12k 27.83
KT Corporation (KT) 0.0 $924k 78k 11.91
Williams Companies (WMB) 0.0 $273k 11k 25.76
VCA Antech 0.0 $925k 17k 55.01
Lazard Ltd-cl A shs a 0.0 $521k 12k 45.00
Murphy Oil Corporation (MUR) 0.0 $467k 21k 22.25
General Dynamics Corporation (GD) 0.0 $275k 2.0k 137.50
ITC Holdings 0.0 $714k 18k 39.23
Marriott International (MAR) 0.0 $644k 9.6k 67.08
International Speedway Corporation 0.0 $337k 10k 33.77
Resource America 0.0 $73k 12k 6.13
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $264k 14k 18.68
Msci (MSCI) 0.0 $50k 700.00 71.43
American Woodmark Corporation (AMWD) 0.0 $1.0M 13k 80.00
Pinnacle Entertainment 0.0 $629k 20k 31.13
Knight Transportation 0.0 $475k 20k 24.25
Big 5 Sporting Goods Corporation 0.0 $966k 97k 9.99
D.R. Horton (DHI) 0.0 $13k 400.00 32.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $657k 3.6k 182.50
Live Nation Entertainment (LYV) 0.0 $76k 3.1k 24.68
Strayer Education 0.0 $1.1M 18k 60.11
Papa John's Int'l (PZZA) 0.0 $218k 3.9k 55.90
Vornado Realty Trust (VNO) 0.0 $368k 3.7k 98.82
Cousins Properties 0.0 $670k 71k 9.42
East West Ban (EWBC) 0.0 $603k 15k 41.53
Bce (BCE) 0.0 $35k 900.00 38.89
Overstock (BBBY) 0.0 $259k 21k 12.27
Methanex Corp (MEOH) 0.0 $36k 1.1k 32.73
Applied Materials (AMAT) 0.0 $133k 7.1k 18.73
Arch Capital Group (ACGL) 0.0 $293k 4.2k 69.76
Chesapeake Energy Corporation 0.0 $127k 29k 4.46
Fifth Street Finance 0.0 $667k 105k 6.38
Thor Industries (THO) 0.0 $199k 3.5k 56.28
Southwestern Energy Company 0.0 $47k 6.7k 7.05
Nelnet (NNI) 0.0 $377k 11k 33.75
Pos (PKX) 0.0 $371k 11k 35.33
Meredith Corporation 0.0 $294k 6.8k 43.24
Whiting Petroleum Corporation 0.0 $32k 3.4k 9.38
National Presto Industries (NPK) 0.0 $182k 2.2k 82.73
Ashford Hospitality Trust 0.0 $19k 3.0k 6.33
SPDR Gold Trust (GLD) 0.0 $15k 152.00 98.68
Ctrip.com International 0.0 $398k 8.6k 46.33
Mercantile Bank (MBWM) 0.0 $128k 5.2k 24.62
Aspen Insurance Holdings 0.0 $990k 21k 48.29
Employers Holdings (EIG) 0.0 $277k 10k 27.31
NetEase (NTES) 0.0 $91k 500.00 182.00
Central Garden & Pet (CENT) 0.0 $457k 34k 13.52
Amkor Technology (AMKR) 0.0 $700k 115k 6.08
SeaChange International 0.0 $337k 50k 6.74
CONSOL Energy 0.0 $391k 50k 7.90
Juniper Networks (JNPR) 0.0 $974k 35k 27.59
Tenne 0.0 $482k 11k 45.90
Silgan Holdings (SLGN) 0.0 $387k 7.2k 53.75
Companhia de Saneamento Basi (SBS) 0.0 $48k 10k 4.61
Enterprise Products Partners (EPD) 0.0 $537k 21k 25.57
Gulf Island Fabrication (GIFI) 0.0 $560k 54k 10.46
Health Net 0.0 $1.1M 16k 68.46
Insight Enterprises (NSIT) 0.0 $1.0M 41k 25.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $522k 3.3k 159.93
Newpark Resources (NPKI) 0.0 $118k 22k 5.30
Sigma Designs 0.0 $464k 73k 6.32
Sun Life Financial (SLF) 0.0 $244k 7.9k 30.83
Wabash National Corporation (WNC) 0.0 $272k 23k 11.83
AEP Industries 0.0 $324k 4.2k 77.14
American Equity Investment Life Holding 0.0 $397k 17k 24.01
DepoMed 0.0 $15k 800.00 18.75
Electro Scientific Industries 0.0 $166k 32k 5.19
Perry Ellis International 0.0 $1.0M 55k 18.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $361k 32k 11.21
Gamco Investors (GAMI) 0.0 $223k 7.2k 30.97
Haverty Furniture Companies (HVT) 0.0 $723k 34k 21.45
Medifast (MED) 0.0 $738k 24k 30.37
Pennsylvania R.E.I.T. 0.0 $197k 9.0k 21.89
Perficient (PRFT) 0.0 $257k 15k 17.14
Synaptics, Incorporated (SYNA) 0.0 $819k 10k 80.29
American Campus Communities 0.0 $907k 22k 41.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $110k 44k 2.48
Checkpoint Systems 0.0 $1.1M 178k 6.27
Comtech Telecomm (CMTL) 0.0 $944k 47k 20.08
CARBO Ceramics 0.0 $622k 36k 17.20
Carrizo Oil & Gas 0.0 $182k 6.1k 29.63
Clayton Williams Energy 0.0 $331k 11k 29.55
Delek US Holdings 0.0 $140k 5.7k 24.56
Empresa Nacional de Electricidad 0.0 $33k 900.00 36.67
EPIQ Systems 0.0 $832k 64k 13.07
Essex Property Trust (ESS) 0.0 $1.0M 4.3k 241.76
Flushing Financial Corporation (FFIC) 0.0 $330k 15k 21.65
FMC Corporation (FMC) 0.0 $274k 7.0k 39.14
G-III Apparel (GIII) 0.0 $168k 3.8k 44.21
Group 1 Automotive (GPI) 0.0 $521k 6.9k 75.73
Gulfport Energy Corporation 0.0 $357k 15k 24.54
Global Sources 0.0 $9.0k 1.1k 8.18
H&E Equipment Services 0.0 $35k 2.0k 17.50
Hibbett Sports (HIBB) 0.0 $478k 16k 30.25
Hill-Rom Holdings 0.0 $111k 2.3k 48.26
InterDigital (IDCC) 0.0 $147k 3.0k 49.00
Kronos Worldwide (KRO) 0.0 $695k 123k 5.64
L-3 Communications Holdings 0.0 $311k 2.6k 119.62
M/I Homes (MHO) 0.0 $68k 3.1k 21.94
Nci 0.0 $82k 6.0k 13.64
Omega Healthcare Investors (OHI) 0.0 $14k 403.00 34.74
Oceaneering International (OII) 0.0 $254k 6.8k 37.50
Preformed Line Products Company (PLPC) 0.0 $578k 14k 42.09
Dr. Reddy's Laboratories (RDY) 0.0 $370k 8.0k 46.25
Ramco-Gershenson Properties Trust 0.0 $8.0k 500.00 16.00
Synutra International 0.0 $107k 23k 4.70
TASER International 0.0 $325k 19k 17.29
UGI Corporation (UGI) 0.0 $432k 13k 33.75
USANA Health Sciences (USNA) 0.0 $984k 7.7k 127.79
Werner Enterprises (WERN) 0.0 $442k 19k 23.39
Cimarex Energy 0.0 $123k 1.4k 89.52
Advanced Semiconductor Engineering 0.0 $312k 55k 5.67
Cal-Maine Foods (CALM) 0.0 $278k 6.0k 46.33
Cbiz (CBZ) 0.0 $875k 89k 9.86
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 21k 47.18
Denbury Resources 0.0 $402k 200k 2.01
ESSA Ban (ESSA) 0.0 $520k 38k 13.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $42k 1.5k 28.00
World Fuel Services Corporation (WKC) 0.0 $189k 4.9k 38.46
Jarden Corporation 0.0 $857k 15k 57.13
Cheniere Energy (LNG) 0.0 $129k 3.5k 37.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $846k 55k 15.38
Lululemon Athletica (LULU) 0.0 $485k 9.2k 52.52
Monro Muffler Brake (MNRO) 0.0 $1.0M 16k 66.22
First Financial Corporation (THFF) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $555k 7.8k 71.15
Washington Federal (WAFD) 0.0 $429k 18k 23.83
Advisory Board Company 0.0 $1.1M 22k 49.60
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 400.00 22.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $19k 7.1k 2.67
Bancolombia 0.0 $56k 2.1k 26.67
CRA International (CRAI) 0.0 $135k 7.2k 18.63
Crawford & Company (CRD.B) 0.0 $164k 31k 5.33
Duke Realty Corporation 0.0 $18k 864.00 20.83
Equity Lifestyle Properties (ELS) 0.0 $12k 183.00 65.57
Exactech 0.0 $892k 49k 18.15
Hallmark Financial Services 0.0 $12k 1.0k 12.00
Korea Electric Power Corporation (KEP) 0.0 $70k 3.3k 21.21
Kinross Gold Corp (KGC) 0.0 $626k 346k 1.81
Nice Systems (NICE) 0.0 $375k 6.5k 57.34
Realty Income (O) 0.0 $29k 563.00 51.51
PacWest Ban 0.0 $297k 6.9k 43.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $166k 6.3k 26.35
Revlon 0.0 $28k 1.0k 28.00
Repligen Corporation (RGEN) 0.0 $76k 2.7k 28.15
SJW (HTO) 0.0 $69k 2.3k 30.00
1st Source Corporation (SRCE) 0.0 $534k 17k 30.86
Stoneridge (SRI) 0.0 $221k 15k 14.83
Sunopta (STKL) 0.0 $73k 11k 6.82
Systemax 0.0 $9.0k 1.0k 8.87
Transglobe Energy Corp 0.0 $242k 134k 1.81
Speedway Motorsports 0.0 $135k 6.5k 20.77
Village Super Market (VLGEA) 0.0 $55k 2.1k 26.19
Westfield Financial 0.0 $76k 9.0k 8.44
Federal Agricultural Mortgage (AGM) 0.0 $117k 3.7k 31.62
Computer Task 0.0 $46k 7.0k 6.57
Halozyme Therapeutics (HALO) 0.0 $764k 44k 17.34
Hurco Companies (HURC) 0.0 $113k 4.3k 26.54
Magellan Midstream Partners 0.0 $180k 2.6k 67.98
PC Connection (CNXN) 0.0 $68k 3.0k 22.67
Wey (WEYS) 0.0 $75k 2.8k 26.79
Barrett Business Services (BBSI) 0.0 $401k 9.2k 43.59
MainSource Financial 0.0 $62k 2.7k 22.96
Potlatch Corporation (PCH) 0.0 $178k 5.9k 30.24
Rex American Resources (REX) 0.0 $365k 6.8k 54.01
RTI Biologics 0.0 $283k 71k 3.96
BioMed Realty Trust 0.0 $687k 29k 23.68
Getty Realty (GTY) 0.0 $360k 21k 17.14
KMG Chemicals 0.0 $896k 39k 23.01
Superior Energy Services 0.0 $18k 1.3k 13.85
Taubman Centers 0.0 $12k 155.00 77.42
Alexandria Real Estate Equities (ARE) 0.0 $941k 10k 90.40
Asta Funding 0.0 $36k 4.5k 7.97
Federal Realty Inv. Trust 0.0 $28k 192.00 145.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $113k 3.2k 35.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $212k 11k 19.86
Marchex (MCHX) 0.0 $53k 14k 3.93
StarTek 0.0 $4.0k 994.00 4.02
CNB Financial Corporation (CCNE) 0.0 $27k 1.5k 18.00
Chase Corporation 0.0 $411k 10k 40.76
CompX International (CIX) 0.0 $2.0k 190.00 10.53
Eldorado Gold Corp 0.0 $68k 23k 2.93
ePlus (PLUS) 0.0 $9.0k 100.00 90.00
Gran Tierra Energy 0.0 $34k 16k 2.15
Harvard Bioscience (HBIO) 0.0 $618k 178k 3.47
Market Vectors Gold Miners ETF 0.0 $100k 7.3k 13.67
National Retail Properties (NNN) 0.0 $13k 320.00 40.62
New Gold Inc Cda (NGD) 0.0 $43k 18k 2.34
Nutraceutical Int'l 0.0 $958k 37k 25.82
Oil-Dri Corporation of America (ODC) 0.0 $44k 1.2k 36.67
Precision Drilling Corporation 0.0 $176k 45k 3.93
L.S. Starrett Company 0.0 $51k 5.3k 9.68
Teck Resources Ltd cl b (TECK) 0.0 $259k 67k 3.85
TeleNav 0.0 $816k 143k 5.69
Nabors Industries 0.0 $172k 20k 8.52
Validus Holdings 0.0 $745k 16k 46.27
Heritage Financial Corporation (HFWA) 0.0 $424k 23k 18.83
Northrim Ban (NRIM) 0.0 $104k 3.9k 26.67
Rosetta Stone 0.0 $180k 27k 6.70
Ocean Shore Holding 0.0 $48k 2.8k 17.32
Macerich Company (MAC) 0.0 $1.0M 13k 80.17
Ball Corporation (BALL) 0.0 $887k 12k 72.70
Bar Harbor Bankshares (BHB) 0.0 $45k 1.3k 34.62
Bridgepoint Education 0.0 $38k 5.0k 7.53
Green Plains Renewable Energy (GPRE) 0.0 $169k 7.4k 22.93
IDT Corporation (IDT) 0.0 $293k 25k 11.67
iShares Russell Midcap Index Fund (IWR) 0.0 $465k 2.9k 160.07
iShares S&P MidCap 400 Index (IJH) 0.0 $537k 3.9k 139.30
Liberty Property Trust 0.0 $12k 383.00 31.33
Reading International (RDI) 0.0 $1.0M 78k 13.11
Regency Centers Corporation (REG) 0.0 $16k 238.00 67.23
Stantec (STN) 0.0 $227k 9.2k 24.67
Vale 0.0 $84k 33k 2.56
QuinStreet (QNST) 0.0 $67k 16k 4.29
BRF Brasil Foods SA 0.0 $111k 8.0k 13.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $570k 11k 49.79
Udr (UDR) 0.0 $24k 626.00 38.34
Descartes Sys Grp (DSGX) 0.0 $38k 1.9k 20.00
Camden Property Trust (CPT) 0.0 $231k 3.0k 76.67
Trans World Entertainment Corporation 0.0 $41k 12k 3.57
Tesla Motors (TSLA) 0.0 $120k 500.00 240.00
Nature's Sunshine Prod. (NATR) 0.0 $497k 49k 10.12
Cobalt Intl Energy 0.0 $31k 5.8k 5.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 998.00 14.03
Verint Systems (VRNT) 0.0 $188k 4.6k 40.55
Nevsun Res 0.0 $5.0k 1.9k 2.63
Sucampo Pharmaceuticals 0.0 $188k 11k 17.25
Powershares DB Base Metals Fund 0.0 $644k 54k 11.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $154k 5.1k 30.31
PowerShares WilderHill Clean Energy 0.0 $102k 22k 4.72
Green Dot Corporation (GDOT) 0.0 $20k 1.2k 16.67
KKR & Co 0.0 $311k 20k 15.60
QEP Resources 0.0 $41k 3.1k 13.39
iShares MSCI Malaysia Index Fund 0.0 $191k 25k 7.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $294k 8.1k 36.37
Ecopetrol (EC) 0.0 $139k 20k 7.07
iShares MSCI Thailand Index Fund (THD) 0.0 $227k 3.9k 58.69
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 37k 28.02
Century Casinos (CNTY) 0.0 $257k 33k 7.78
Riverview Ban (RVSB) 0.0 $42k 8.9k 4.72
Whitestone REIT (WSR) 0.0 $539k 45k 12.01
Embraer S A (ERJ) 0.0 $21k 700.00 30.00
Heartland Financial USA (HTLF) 0.0 $151k 4.8k 31.46
Sabra Health Care REIT (SBRA) 0.0 $158k 7.8k 20.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $904k 8.2k 109.71
Morgan Stanley Emerging Markets Fund 0.0 $900k 70k 12.86
Vishay Precision (VPG) 0.0 $181k 16k 11.31
Lifetime Brands (LCUT) 0.0 $502k 38k 13.26
Bravo Brio Restaurant 0.0 $566k 63k 9.00
Century Ban 0.0 $673k 16k 43.46
Chatham Lodging Trust (CLDT) 0.0 $602k 29k 20.48
Codexis (CDXS) 0.0 $692k 164k 4.23
First Republic Bank/san F (FRCB) 0.0 $628k 9.5k 66.06
KEYW Holding 0.0 $574k 95k 6.02
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.9k 108.38
One Liberty Properties (OLP) 0.0 $469k 22k 21.46
Parkway Properties 0.0 $231k 15k 15.61
Qad 0.0 $101k 5.5k 18.36
TravelCenters of America 0.0 $27k 2.9k 9.31
Maiden Holdings 0.0 $1.0M 70k 14.91
iShares MSCI Singapore Index Fund 0.0 $1.1M 104k 10.28
Vanguard REIT ETF (VNQ) 0.0 $499k 6.3k 79.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $898k 18k 50.34
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 171.00 93.57
iShares MSCI BRIC Index Fund (BKF) 0.0 $290k 9.9k 29.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $242k 8.6k 28.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $380k 9.8k 38.82
iShares Russell Microcap Index (IWC) 0.0 $178k 2.5k 72.06
PowerShares DB Agriculture Fund 0.0 $102k 4.9k 20.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $739k 22k 33.87
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 103.00 145.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $431k 14k 31.01
iShares S&P Global Energy Sector (IXC) 0.0 $459k 16k 28.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $100k 972.00 102.88
iShares S&P Global Technology Sect. (IXN) 0.0 $98k 1.0k 98.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $501k 5.6k 89.70
Provident Financial Holdings (PROV) 0.0 $20k 1.1k 18.64
Rocky Brands (RCKY) 0.0 $482k 42k 11.56
C&F Financial Corporation (CFFI) 0.0 $230k 5.9k 39.02
Codorus Valley Ban (CVLY) 0.0 $140k 6.9k 20.41
Corpbanca 0.0 $531k 45k 11.69
First Clover Leaf Financial 0.0 $7.0k 779.00 8.99
HF Financial 0.0 $94k 5.0k 18.98
Hingham Institution for Savings (HIFS) 0.0 $779k 6.5k 119.85
Horizon Ban (HBNC) 0.0 $117k 4.2k 27.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $925k 6.5k 143.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $124k 13k 9.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $461k 22k 20.86
Monarch Financial Holdings 0.0 $641k 36k 18.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $27k 1.4k 19.29
PowerShares Glbl Clean Enrgy Port 0.0 $76k 6.7k 11.43
Premier Financial Ban 0.0 $599k 37k 16.43
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 100.00 50.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $687k 20k 34.41
SPDR S&P Emerging Europe 0.0 $269k 12k 22.48
PowerShares Dynamic Oil & Gas Serv 0.0 $108k 9.1k 11.83
Horizon Technology Fin (HRZN) 0.0 $197k 17k 11.72
HudBay Minerals (HBM) 0.0 $919k 241k 3.81
Magic Software Enterprises (MGIC) 0.0 $21k 3.9k 5.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $115k 6.5k 17.58
Targa Res Corp (TRGP) 0.0 $66k 2.5k 26.86
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $559k 21k 27.25
PowerShares WilderHill Prog. Ptf. 0.0 $69k 3.5k 19.55
PowerShares Dynamic Energy Sector 0.0 $123k 3.7k 33.70
PowerShares Dynamic Energy Explor. 0.0 $145k 6.6k 21.84
PowerShares S&P SllCp Egy Ptflio 0.0 $232k 15k 15.33
Vanguard Energy ETF (VDE) 0.0 $809k 9.7k 83.14
Gain Capital Holdings 0.0 $1.1M 133k 8.11
Proshares Tr rafi lg sht 0.0 $928k 24k 38.89
Summit Financial 0.0 $12k 1.0k 12.00
Crescent Point Energy Trust 0.0 $849k 73k 11.60
Vermilion Energy (VET) 0.0 $637k 24k 27.07
Superior Uniform (SGC) 0.0 $21k 1.3k 16.67
PowerShares Cleantech Portfolio 0.0 $78k 2.6k 29.55
Sodastream International 0.0 $108k 6.6k 16.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $928k 33k 28.06
iShares MSCI Poland Investable ETF (EPOL) 0.0 $139k 7.7k 18.05
Stratus Properties (STRS) 0.0 $258k 12k 20.78
Glu Mobile 0.0 $86k 35k 2.44
MBT Financial 0.0 $84k 12k 6.86
Baytex Energy Corp (BTE) 0.0 $225k 70k 3.22
Southern Missouri Ban (SMBC) 0.0 $111k 4.6k 23.96
Spdr Index Shs Fds intl enrgy etf 0.0 $17k 1.1k 15.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $433k 8.5k 51.12
Ishares Tr cmn (EIRL) 0.0 $644k 16k 41.55
Transcontinental Realty Investors (TCI) 0.0 $84k 8.2k 10.30
Meritor 0.0 $688k 82k 8.35
Neophotonics Corp 0.0 $128k 12k 10.85
Si Financial Group 0.0 $20k 1.5k 13.33
Acnb Corp (ACNB) 0.0 $58k 2.7k 21.48
Synergy Res Corp 0.0 $209k 25k 8.51
Endocyte 0.0 $257k 64k 4.02
Wisdomtree Trust futre strat (WTMF) 0.0 $968k 23k 41.80
Primero Mining Corporation 0.0 $53k 24k 2.23
Tahoe Resources 0.0 $82k 9.5k 8.63
Rpx Corp 0.0 $998k 91k 11.00
Xo Group 0.0 $189k 12k 16.08
Progressive Waste Solutions 0.0 $253k 11k 23.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $709k 16k 44.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $318k 8.2k 38.59
Hollyfrontier Corp 0.0 $541k 14k 39.88
Magicjack Vocaltec 0.0 $446k 47k 9.46
Spdr Series Trust cmn (HYMB) 0.0 $149k 2.6k 56.87
Ddr Corp 0.0 $13k 763.00 17.04
Real Networks 0.0 $451k 106k 4.25
Dunkin' Brands Group 0.0 $234k 5.5k 42.55
Telefonica Brasil Sa 0.0 $29k 3.2k 9.06
Proshares Tr hd replication (HDG) 0.0 $912k 22k 42.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 39k 25.95
Bbcn Ban 0.0 $1.0M 59k 17.22
Sunpower (SPWRQ) 0.0 $853k 28k 30.02
Manning & Napier Inc cl a 0.0 $412k 49k 8.50
Laredo Petroleum Holdings 0.0 $108k 14k 8.02
Ishares Tr usa min vo (USMV) 0.0 $300k 7.2k 41.78
Ishares Inc em mkt min vol (EEMV) 0.0 $323k 6.6k 48.72
Ishares Tr eafe min volat (EFAV) 0.0 $716k 11k 64.86
Matador Resources (MTDR) 0.0 $243k 12k 19.78
Homestreet (MCHB) 0.0 $872k 40k 21.70
Avg Technologies 0.0 $744k 37k 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $61k 3.1k 19.68
Vantiv Inc Cl A 0.0 $194k 4.1k 47.32
Powershares Exchange 0.0 $734k 26k 28.59
Ishares Inc msci glb agri (VEGI) 0.0 $417k 19k 22.44
Powershares Etf Tr Ii em mrk low vol 0.0 $333k 16k 20.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $46k 3.0k 15.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $131k 2.6k 50.38
Everbank Finl 0.0 $546k 34k 15.98
Blucora 0.0 $122k 13k 9.77
Meetme 0.0 $176k 49k 3.58
stock 0.0 $135k 32k 4.20
Supernus Pharmaceuticals (SUPN) 0.0 $410k 31k 13.44
Webmd Health Corp note 0.0 $1.0M 1.0M 1.00
Autobytel 0.0 $869k 39k 22.57
Ishares Inc msci glb gold 0.0 $391k 71k 5.48
Wp Carey (WPC) 0.0 $14k 230.00 60.87
Northern Tier Energy 0.0 $238k 9.2k 25.83
Flagstar Ban 0.0 $284k 12k 23.09
Hyster Yale Materials Handling (HY) 0.0 $1.1M 22k 52.86
Sears Canada (SRSCQ) 0.0 $100k 20k 5.10
Powershares S&p 500 0.0 $301k 9.0k 33.33
Diamondback Energy (FANG) 0.0 $719k 11k 66.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $904k 19k 48.37
Clearone 0.0 $43k 3.3k 13.03
Arc Document Solutions (ARC) 0.0 $76k 17k 4.42
Ishares Inc msci frntr 100 (FM) 0.0 $999.900000 30.00 33.33
Mrv Communications 0.0 $31k 2.5k 12.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $550k 8.2k 66.85
Tri Pointe Homes (TPH) 0.0 $860k 68k 12.67
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $306k 4.1k 74.09
Powershares Exchange 0.0 $371k 11k 34.01
Spdr Ser Tr cmn (SMLV) 0.0 $175k 2.4k 74.47
Hci (HCI) 0.0 $721k 21k 34.86
Liberty Global Inc C 0.0 $407k 10k 40.73
Liberty Global Inc Com Ser A 0.0 $348k 8.2k 42.36
Gigamon 0.0 $805k 30k 26.57
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $180k 5.3k 33.83
Banc Of California (BANC) 0.0 $659k 45k 14.61
Marketo 0.0 $301k 11k 28.75
Tableau Software Inc Cl A 0.0 $707k 7.5k 94.27
Market Vectors Global Alt Ener 0.0 $105k 1.9k 54.95
Science App Int'l (SAIC) 0.0 $266k 5.8k 45.86
Third Point Reinsurance 0.0 $20k 1.5k 13.61
Sterling Bancorp 0.0 $446k 28k 16.22
United Online 0.0 $908k 77k 11.79
Powershares Etf Trust Ii glbl st hi yld 0.0 $309k 14k 22.92
58 Com Inc spon adr rep a 0.0 $33k 500.00 66.00
Antero Res (AR) 0.0 $22k 1.0k 21.98
Brixmor Prty (BRX) 0.0 $11k 443.00 24.83
Sp Plus 0.0 $522k 22k 23.92
Ldr Hldg 0.0 $677k 27k 25.13
Retrophin 0.0 $895k 46k 19.29
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 340k 0.01
Voya Financial (VOYA) 0.0 $37k 1.0k 37.00
Trevena 0.0 $44k 4.2k 10.58
Ep Energy 0.0 $106k 24k 4.36
Intra Cellular Therapies (ITCI) 0.0 $387k 7.2k 53.75
Weatherford Intl Plc ord 0.0 $424k 51k 8.40
Opower 0.0 $314k 30k 10.57
Caretrust Reit (CTRE) 0.0 $366k 33k 10.96
Demand Media 0.0 $158k 29k 5.51
Vectrus (VVX) 0.0 $993k 48k 20.88
Ishares msci uk 0.0 $1.1M 66k 16.14
Rci Hospitality Hldgs (RICK) 0.0 $467k 47k 9.98
Vitae Pharmaceuticals 0.0 $43k 2.4k 18.10
Rightside 0.0 $34k 4.1k 8.29
Keysight Technologies (KEYS) 0.0 $228k 8.0k 28.34
Cimpress N V Shs Euro 0.0 $666k 8.2k 81.14
Ishares Tr msci norway etf (ENOR) 0.0 $439k 23k 18.92
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $310k 11k 28.41
Iron Mountain (IRM) 0.0 $32k 1.2k 26.67
Newtek Business Svcs (NEWT) 0.0 $301k 21k 14.33
Tree (TREE) 0.0 $36k 400.00 90.00
Sonus Networ Ord 0.0 $845k 119k 7.13
Beneficial Ban 0.0 $24k 1.8k 13.33
Talen Energy 0.0 $32k 5.2k 6.16
Essendant 0.0 $72k 2.2k 32.73
Colliers International Group sub vtg (CIGI) 0.0 $44k 1.0k 44.00
Lake Sunapee Bank 0.0 $475k 34k 14.03
Columbia Pipeline 0.0 $283k 14k 20.02
Vareit, Inc reits 0.0 $21k 2.6k 8.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $704k 30k 23.47
Care Cap Properties 0.0 $566k 19k 30.55
Xura 0.0 $215k 8.8k 24.54
Pjt Partners (PJT) 0.0 $289k 10k 28.30
Archrock Partners 0.0 $58k 4.7k 12.31
Rmr Group Inc cl a (RMR) 0.0 $273k 19k 14.50
Four Corners Ppty Tr (FCPT) 0.0 $0 7.3k 0.00