Axa

Axa as of June 30, 2016

Portfolio Holdings for Axa

Axa holds 1363 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.6 $579M 5.5M 105.25
Apple (AAPL) 1.8 $412M 4.3M 95.60
Johnson & Johnson (JNJ) 1.6 $350M 2.9M 121.30
Gilead Sciences (GILD) 1.4 $324M 3.9M 83.42
Alphabet Inc Class A cs (GOOGL) 1.3 $299M 425k 703.53
Facebook Inc cl a (META) 1.1 $251M 2.2M 114.28
Exxon Mobil Corporation (XOM) 1.1 $236M 2.5M 93.74
Pfizer (PFE) 1.1 $236M 6.7M 35.21
Pepsi (PEP) 0.9 $210M 2.0M 105.94
International Business Machines (IBM) 0.9 $200M 1.3M 151.78
Alphabet Inc Class C cs (GOOG) 0.9 $200M 288k 692.10
Microsoft Corporation (MSFT) 0.9 $198M 3.9M 51.17
Amgen (AMGN) 0.8 $189M 1.2M 152.15
Amazon (AMZN) 0.8 $186M 260k 715.62
Abbvie (ABBV) 0.8 $182M 2.9M 61.91
Intel Corporation (INTC) 0.8 $168M 5.1M 32.80
TJX Companies (TJX) 0.7 $166M 2.2M 77.23
Visa (V) 0.7 $165M 2.2M 74.17
American Express Company (AXP) 0.7 $163M 2.7M 60.76
Celgene Corporation 0.7 $163M 1.7M 98.63
Cisco Systems (CSCO) 0.7 $157M 5.5M 28.69
Dow Chemical Company 0.7 $157M 3.2M 49.71
priceline.com Incorporated 0.7 $152M 122k 1248.41
UnitedHealth (UNH) 0.7 $149M 1.1M 141.20
Comcast Corporation (CMCSA) 0.6 $145M 2.2M 65.19
Home Depot (HD) 0.6 $143M 1.1M 127.69
Procter & Gamble Company (PG) 0.6 $142M 1.7M 84.67
Berkshire Hathaway (BRK.B) 0.6 $139M 962k 144.79
At&t (T) 0.6 $140M 3.2M 43.21
Altria (MO) 0.6 $136M 2.0M 68.96
AutoZone (AZO) 0.6 $130M 164k 793.84
Cnh Industrial (CNH) 0.6 $131M 18M 7.15
Biogen Idec (BIIB) 0.5 $122M 504k 241.82
Alexion Pharmaceuticals 0.5 $118M 1.0M 116.76
Verizon Communications (VZ) 0.5 $116M 2.1M 55.84
Starbucks Corporation (SBUX) 0.5 $116M 2.0M 57.12
General Electric Company 0.5 $114M 3.6M 31.48
Ford Motor Company (F) 0.5 $114M 9.1M 12.57
iShares Russell 1000 Growth Index (IWF) 0.5 $115M 1.1M 100.36
Hca Holdings (HCA) 0.5 $115M 1.5M 77.01
Qualcomm (QCOM) 0.5 $111M 2.1M 53.57
Duke Energy (DUK) 0.5 $108M 1.3M 85.79
Cummins (CMI) 0.5 $106M 938k 112.44
Wells Fargo & Company (WFC) 0.5 $106M 2.2M 47.33
Johnson Controls 0.5 $105M 2.4M 44.26
Merck & Co (MRK) 0.5 $107M 1.8M 57.61
Ubs Group (UBS) 0.5 $104M 8.1M 12.90
Coca-Cola Company (KO) 0.5 $103M 2.3M 45.33
Union Pacific Corporation (UNP) 0.4 $98M 1.1M 87.25
Tyson Foods (TSN) 0.4 $100M 1.5M 66.79
Dr Pepper Snapple 0.4 $99M 1.0M 96.63
ConocoPhillips (COP) 0.4 $97M 2.2M 43.60
Oracle Corporation (ORCL) 0.4 $96M 2.4M 40.93
Allergan 0.4 $96M 415k 231.09
Ecolab (ECL) 0.4 $94M 792k 118.60
Valero Energy Corporation (VLO) 0.4 $94M 1.9M 51.00
United Technologies Corporation 0.4 $93M 908k 102.55
Industries N shs - a - (LYB) 0.4 $88M 1.2M 74.42
Medtronic (MDT) 0.4 $87M 999k 86.77
Thermo Fisher Scientific (TMO) 0.4 $85M 575k 147.76
Tor Dom Bk Cad (TD) 0.4 $86M 2.0M 42.72
JPMorgan Chase & Co. (JPM) 0.4 $83M 1.3M 62.14
Republic Services (RSG) 0.4 $84M 1.6M 51.31
Danaher Corporation (DHR) 0.4 $82M 816k 101.00
ConAgra Foods (CAG) 0.4 $83M 1.7M 47.81
iShares Morningstar Large Growth (ILCG) 0.4 $82M 703k 117.08
Eli Lilly & Co. (LLY) 0.4 $82M 1.0M 78.75
Lowe's Companies (LOW) 0.4 $81M 1.0M 79.18
iShares S&P 500 Growth Index (IVW) 0.4 $80M 684k 116.58
Walt Disney Company (DIS) 0.3 $80M 813k 97.82
CVS Caremark Corporation (CVS) 0.3 $78M 812k 95.74
Honeywell International (HON) 0.3 $79M 675k 116.32
Vanguard Growth ETF (VUG) 0.3 $80M 743k 107.20
Via 0.3 $76M 1.8M 41.47
General Mills (GIS) 0.3 $77M 1.1M 71.32
Symantec Corporation 0.3 $76M 3.7M 20.54
American Tower Reit (AMT) 0.3 $77M 676k 113.61
Moody's Corporation (MCO) 0.3 $74M 793k 93.71
EOG Resources (EOG) 0.3 $74M 890k 83.42
Baidu (BIDU) 0.3 $74M 446k 165.15
Rbc Cad (RY) 0.3 $75M 1.3M 58.78
Dollar General (DG) 0.3 $75M 798k 94.00
Roper Industries (ROP) 0.3 $71M 417k 170.56
McDonald's Corporation (MCD) 0.3 $69M 575k 120.32
Chevron Corporation (CVX) 0.3 $69M 656k 104.83
3M Company (MMM) 0.3 $70M 402k 175.12
Philip Morris International (PM) 0.3 $70M 690k 101.72
Acuity Brands (AYI) 0.3 $69M 277k 247.96
Cerner Corporation 0.3 $67M 1.1M 58.60
AFLAC Incorporated (AFL) 0.3 $67M 928k 72.16
Ca 0.3 $66M 2.0M 32.83
Abbott Laboratories (ABT) 0.3 $66M 1.7M 39.30
Colgate-Palmolive Company (CL) 0.3 $64M 875k 73.20
salesforce (CRM) 0.3 $64M 807k 79.41
Bk Nova Cad (BNS) 0.3 $65M 1.3M 48.75
iShares Russell Midcap Value Index (IWS) 0.3 $64M 867k 74.29
Costco Wholesale Corporation (COST) 0.3 $63M 402k 157.04
Tractor Supply Company (TSCO) 0.3 $62M 680k 91.18
Becton, Dickinson and (BDX) 0.3 $63M 374k 169.59
Nike (NKE) 0.3 $62M 1.1M 55.20
Texas Instruments Incorporated (TXN) 0.3 $63M 1.0M 62.65
U.S. Bancorp (USB) 0.3 $61M 1.5M 40.33
Western Union Company (WU) 0.3 $60M 3.1M 19.18
V.F. Corporation (VFC) 0.3 $60M 982k 61.49
Boeing Company (BA) 0.3 $61M 469k 129.88
Harris Corporation 0.3 $61M 725k 83.44
Nextera Energy (NEE) 0.3 $61M 468k 130.40
Stryker Corporation (SYK) 0.3 $60M 502k 119.83
Xerox Corporation 0.3 $61M 6.4M 9.49
Pentair cs (PNR) 0.3 $60M 1.0M 58.29
Emerson Electric (EMR) 0.3 $59M 1.1M 52.16
McKesson Corporation (MCK) 0.3 $59M 315k 186.65
iShares S&P 500 Index (IVV) 0.3 $59M 282k 210.50
Ingredion Incorporated (INGR) 0.3 $57M 443k 129.41
Monster Beverage Corp (MNST) 0.3 $58M 363k 160.71
Hess (HES) 0.2 $56M 939k 60.10
Ultimate Software 0.2 $56M 266k 210.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $57M 444k 128.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 630k 86.02
Bristol Myers Squibb (BMY) 0.2 $54M 728k 73.55
Darden Restaurants (DRI) 0.2 $53M 844k 63.34
Simon Property (SPG) 0.2 $54M 251k 216.90
NiSource (NI) 0.2 $51M 1.9M 26.52
Alliance Data Systems Corporation (BFH) 0.2 $53M 269k 195.92
Varian Medical Systems 0.2 $52M 628k 82.23
Bank Of Montreal Cadcom (BMO) 0.2 $51M 805k 63.10
Technology SPDR (XLK) 0.2 $52M 1.2M 43.37
Vanguard Information Technology ETF (VGT) 0.2 $52M 488k 107.09
Mondelez Int (MDLZ) 0.2 $51M 1.1M 45.51
Alibaba Group Holding (BABA) 0.2 $52M 647k 79.53
Edwards Lifesciences (EW) 0.2 $51M 506k 99.73
Best Buy (BBY) 0.2 $50M 1.6M 30.60
Cooper Companies 0.2 $50M 293k 171.57
Synopsys (SNPS) 0.2 $51M 933k 54.08
Southern Company (SO) 0.2 $50M 924k 53.63
Accenture (ACN) 0.2 $50M 444k 113.29
Concho Resources 0.2 $50M 415k 119.27
F5 Networks (FFIV) 0.2 $50M 438k 113.84
Vanguard Mid-Cap Value ETF (VOE) 0.2 $50M 566k 89.08
SEI Investments Company (SEIC) 0.2 $46M 957k 48.11
Wal-Mart Stores (WMT) 0.2 $47M 646k 73.02
LKQ Corporation (LKQ) 0.2 $47M 1.5M 31.70
Parker-Hannifin Corporation (PH) 0.2 $47M 436k 108.05
Nxp Semiconductors N V (NXPI) 0.2 $46M 590k 78.34
United Parcel Service (UPS) 0.2 $45M 417k 107.69
Host Hotels & Resorts (HST) 0.2 $44M 2.7M 16.21
Omni (OMC) 0.2 $45M 558k 81.48
Hexcel Corporation (HXL) 0.2 $45M 1.1M 41.64
Dex (DXCM) 0.2 $45M 565k 79.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $46M 417k 109.98
MasterCard Incorporated (MA) 0.2 $43M 486k 88.08
Royal Caribbean Cruises (RCL) 0.2 $43M 635k 67.15
iShares Russell 1000 Value Index (IWD) 0.2 $42M 408k 103.23
Chipotle Mexican Grill (CMG) 0.2 $43M 107k 402.76
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $42M 26M 1.61
Nasdaq Omx (NDAQ) 0.2 $40M 617k 64.67
Kimberly-Clark Corporation (KMB) 0.2 $40M 293k 137.51
Travelers Companies (TRV) 0.2 $41M 345k 119.06
Raytheon Company 0.2 $39M 290k 136.01
Campbell Soup Company (CPB) 0.2 $41M 610k 66.52
iShares MSCI South Korea Index Fund (EWY) 0.2 $41M 781k 52.00
Fortune Brands (FBIN) 0.2 $41M 705k 57.97
Priceline.com debt 1.000% 3/1 0.2 $40M 29M 1.39
Red Hat Inc conv 0.2 $41M 34M 1.21
Incyte Corporation (INCY) 0.2 $38M 473k 79.98
Dominion Resources (D) 0.2 $39M 497k 77.95
Everest Re Group (EG) 0.2 $39M 213k 182.67
SL Green Realty 0.2 $38M 354k 106.47
Amdocs Ltd ord (DOX) 0.2 $39M 671k 57.72
Bank of America Corporation (BAC) 0.2 $36M 2.7M 13.27
BioMarin Pharmaceutical (BMRN) 0.2 $36M 464k 77.80
Regeneron Pharmaceuticals (REGN) 0.2 $36M 102k 349.23
Northrop Grumman Corporation (NOC) 0.2 $36M 163k 222.31
Automatic Data Processing (ADP) 0.2 $37M 401k 91.86
Aetna 0.2 $35M 289k 122.13
Intel Corp sdcv 0.2 $36M 28M 1.29
Delta Air Lines (DAL) 0.2 $36M 979k 36.43
Transcanada Corp 0.2 $35M 774k 45.01
Teva Pharm Finance Llc Cvt cv bnd 0.2 $37M 29M 1.25
Citigroup (C) 0.2 $35M 825k 42.39
Canadian Natl Ry (CNI) 0.1 $34M 586k 58.75
CSX Corporation (CSX) 0.1 $34M 1.3M 26.09
Schlumberger (SLB) 0.1 $33M 418k 79.09
Murphy Oil Corporation (MUR) 0.1 $34M 1.1M 31.75
Constellation Brands (STZ) 0.1 $33M 200k 165.56
Mead Johnson Nutrition 0.1 $33M 361k 90.75
Wellpoint Inc Note cb 0.1 $34M 18M 1.82
Broad 0.1 $34M 219k 155.39
Public Service Enterprise (PEG) 0.1 $33M 698k 46.52
Zimmer Holdings (ZBH) 0.1 $31M 254k 120.38
Illumina (ILMN) 0.1 $32M 225k 140.38
iShares Russell 1000 Index (IWB) 0.1 $31M 261k 116.89
Cibc Cad (CM) 0.1 $32M 431k 74.72
Manhattan Associates (MANH) 0.1 $31M 485k 64.13
iShares S&P 500 Value Index (IVE) 0.1 $31M 329k 92.90
Vanguard Value ETF (VTV) 0.1 $32M 374k 84.99
Vanguard European ETF (VGK) 0.1 $31M 661k 46.66
Aramark Hldgs (ARMK) 0.1 $32M 966k 33.42
Citrix Systems Inc conv 0.1 $32M 29M 1.11
Tegna (TGNA) 0.1 $31M 1.3M 23.17
Willis Towers Watson (WTW) 0.1 $32M 260k 124.31
Monsanto Company 0.1 $29M 283k 103.39
Bunge 0.1 $30M 498k 59.15
Teradata Corporation (TDC) 0.1 $30M 1.2M 25.07
Verisign (VRSN) 0.1 $29M 334k 86.45
Kroger (KR) 0.1 $29M 792k 36.79
Yum! Brands (YUM) 0.1 $29M 346k 82.92
Praxair 0.1 $30M 269k 112.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 516k 55.82
Xcel Energy (XEL) 0.1 $28M 627k 44.78
Intuit (INTU) 0.1 $29M 261k 111.61
Rockwell Automation (ROK) 0.1 $30M 259k 114.82
Vanguard Large-Cap ETF (VV) 0.1 $30M 314k 95.85
iShares Morningstar Large Core Idx (ILCB) 0.1 $30M 241k 122.76
Huntington Ingalls Inds (HII) 0.1 $28M 169k 168.04
Delphi Automotive 0.1 $29M 466k 62.60
Ptc (PTC) 0.1 $28M 755k 37.58
Vareit, Inc reits 0.1 $28M 2.8M 10.14
S&p Global (SPGI) 0.1 $30M 282k 107.26
Coca Cola European Partners (CCEP) 0.1 $29M 825k 35.69
Newmont Mining Corporation (NEM) 0.1 $27M 676k 39.12
AvalonBay Communities (AVB) 0.1 $27M 149k 180.39
Atmos Energy Corporation (ATO) 0.1 $27M 331k 81.32
General Motors Company (GM) 0.1 $27M 953k 28.29
iShares Morningstar Large Value (ILCV) 0.1 $26M 298k 86.71
IAC/InterActive 0.1 $25M 437k 56.30
Cardinal Health (CAH) 0.1 $24M 312k 78.01
Global Payments (GPN) 0.1 $25M 350k 71.38
Electronic Arts (EA) 0.1 $25M 323k 75.76
Cadence Design Systems (CDNS) 0.1 $24M 985k 24.30
Gap (GAP) 0.1 $24M 1.2M 21.22
Illinois Tool Works (ITW) 0.1 $26M 245k 104.14
Sempra Energy (SRE) 0.1 $26M 225k 114.00
Verisk Analytics (VRSK) 0.1 $26M 315k 81.09
Brunswick Corporation (BC) 0.1 $24M 521k 45.32
Senior Housing Properties Trust 0.1 $24M 1.1M 20.83
O'reilly Automotive (ORLY) 0.1 $26M 94k 271.09
Prologis (PLD) 0.1 $25M 513k 49.04
Express Scripts Holding 0.1 $24M 322k 75.80
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $24M 24M 0.99
Dentsply Sirona (XRAY) 0.1 $24M 393k 62.04
Crown Holdings (CCK) 0.1 $21M 422k 50.67
PNC Financial Services (PNC) 0.1 $23M 278k 81.36
Nuance Communications 0.1 $22M 1.4M 15.63
Public Storage (PSA) 0.1 $23M 90k 255.58
SYSCO Corporation (SYY) 0.1 $22M 435k 50.74
Boston Scientific Corporation (BSX) 0.1 $22M 941k 23.37
Intuitive Surgical (ISRG) 0.1 $22M 33k 661.42
Hospitality Properties Trust 0.1 $23M 797k 28.80
Deluxe Corporation (DLX) 0.1 $23M 352k 66.36
Southwest Gas Corporation (SWX) 0.1 $22M 284k 78.71
Activision Blizzard 0.1 $23M 572k 39.63
Assured Guaranty (AGO) 0.1 $22M 876k 25.37
Qiagen 0.1 $21M 979k 21.81
Anthem (ELV) 0.1 $23M 173k 131.34
Eversource Energy (ES) 0.1 $22M 372k 59.89
Cognizant Technology Solutions (CTSH) 0.1 $20M 340k 57.27
Time Warner 0.1 $19M 260k 73.57
BlackRock 0.1 $20M 58k 342.53
Waste Management (WM) 0.1 $21M 309k 66.31
Brookfield Asset Management 0.1 $20M 611k 32.92
Microchip Technology (MCHP) 0.1 $21M 418k 50.76
Trimble Navigation (TRMB) 0.1 $20M 800k 24.36
Western Digital (WDC) 0.1 $20M 421k 47.20
CIGNA Corporation 0.1 $21M 165k 127.99
PG&E Corporation (PCG) 0.1 $20M 313k 63.85
Brinker International (EAT) 0.1 $19M 422k 45.53
Cognex Corporation (CGNX) 0.1 $21M 485k 43.10
Teradyne (TER) 0.1 $20M 1.0M 19.69
Motorola Solutions (MSI) 0.1 $19M 290k 66.15
Loews Corporation (L) 0.1 $19M 462k 41.09
Discover Financial Services 0.1 $18M 341k 53.59
Hologic (HOLX) 0.1 $17M 500k 34.60
PPG Industries (PPG) 0.1 $17M 162k 104.18
Occidental Petroleum Corporation (OXY) 0.1 $18M 238k 75.56
VCA Antech 0.1 $17M 253k 67.61
Fiserv (FI) 0.1 $19M 173k 108.73
Pioneer Natural Resources 0.1 $18M 122k 151.21
DTE Energy Company (DTE) 0.1 $18M 180k 99.14
GameStop (GME) 0.1 $19M 714k 26.58
SCANA Corporation 0.1 $18M 234k 75.74
Equity Commonwealth (EQC) 0.1 $18M 629k 29.13
Walgreen Boots Alliance 0.1 $18M 217k 83.27
Bank of New York Mellon Corporation (BK) 0.1 $15M 390k 38.83
Great Plains Energy Incorporated 0.1 $16M 530k 30.40
Consolidated Edison (ED) 0.1 $15M 189k 80.48
Adobe Systems Incorporated (ADBE) 0.1 $16M 167k 95.79
Newell Rubbermaid (NWL) 0.1 $17M 345k 48.57
United Rentals (URI) 0.1 $15M 219k 67.10
BB&T Corporation 0.1 $16M 433k 35.69
Hershey Company (HSY) 0.1 $15M 134k 113.43
PPL Corporation (PPL) 0.1 $16M 410k 37.80
Hill-Rom Holdings 0.1 $16M 311k 50.45
IPG Photonics Corporation (IPGP) 0.1 $16M 202k 80.00
Extra Space Storage (EXR) 0.1 $16M 167k 92.54
Mellanox Technologies 0.1 $17M 345k 47.96
Thomson Reuters Corp 0.1 $15M 375k 40.24
Rlj Lodging Trust (RLJ) 0.1 $15M 711k 21.45
Level 3 Communications 0.1 $16M 306k 51.49
Phillips 66 (PSX) 0.1 $17M 211k 79.34
Servicenow (NOW) 0.1 $16M 238k 66.40
Mobileye 0.1 $16M 350k 46.14
Kraft Heinz (KHC) 0.1 $15M 171k 88.48
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $15M 15M 0.96
Goldman Sachs (GS) 0.1 $14M 97k 148.58
TD Ameritrade Holding 0.1 $14M 479k 28.47
Caterpillar (CAT) 0.1 $14M 181k 75.80
FedEx Corporation (FDX) 0.1 $14M 93k 151.78
M&T Bank Corporation (MTB) 0.1 $14M 120k 118.26
Genuine Parts Company (GPC) 0.1 $13M 129k 101.38
NVIDIA Corporation (NVDA) 0.1 $14M 304k 46.92
Paychex (PAYX) 0.1 $14M 238k 59.46
Sherwin-Williams Company (SHW) 0.1 $14M 46k 293.84
E.I. du Pont de Nemours & Company 0.1 $13M 201k 64.80
Deere & Company (DE) 0.1 $14M 167k 81.05
Cintas Corporation (CTAS) 0.1 $13M 132k 98.10
Clorox Company (CLX) 0.1 $14M 101k 138.46
J.M. Smucker Company (SJM) 0.1 $13M 88k 152.22
Zions Bancorporation (ZION) 0.1 $14M 572k 25.13
Deutsche Bank Ag-registered (DB) 0.1 $15M 1.0M 13.85
LaSalle Hotel Properties 0.1 $14M 576k 23.58
St. Jude Medical 0.1 $14M 182k 78.00
Flowers Foods (FLO) 0.1 $13M 694k 18.75
Sunstone Hotel Investors (SHO) 0.1 $14M 1.1M 12.07
iShares Gold Trust 0.1 $14M 1.1M 12.76
Boston Properties (BXP) 0.1 $13M 102k 131.90
American Water Works (AWK) 0.1 $12M 147k 84.41
Sensata Technologies Hldg Bv 0.1 $14M 405k 34.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 111k 115.15
Proofpoint 0.1 $14M 218k 63.09
Tcp Capital 0.1 $13M 823k 15.28
Physicians Realty Trust 0.1 $13M 597k 21.01
Columbia Ppty Tr 0.1 $14M 630k 21.40
Synchrony Financial (SYF) 0.1 $14M 568k 25.25
Crown Castle Intl (CCI) 0.1 $13M 131k 101.44
Affiliated Managers (AMG) 0.1 $12M 82k 140.78
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 238k 50.23
Bed Bath & Beyond 0.1 $11M 245k 43.12
T. Rowe Price (TROW) 0.1 $11M 156k 73.08
Ross Stores (ROST) 0.1 $12M 217k 56.61
Regions Financial Corporation (RF) 0.1 $10M 1.2M 8.51
AmerisourceBergen (COR) 0.1 $10M 132k 79.32
Equity Residential (EQR) 0.1 $12M 177k 68.87
Agrium 0.1 $11M 123k 90.01
Rockwell Collins 0.1 $11M 126k 85.24
Air Products & Chemicals (APD) 0.1 $10M 72k 142.07
Arrow Electronics (ARW) 0.1 $12M 188k 62.50
Avnet (AVT) 0.1 $11M 279k 40.67
Target Corporation (TGT) 0.1 $12M 166k 69.79
Exelon Corporation (EXC) 0.1 $11M 307k 36.43
EMC Corporation 0.1 $12M 428k 27.16
Manpower (MAN) 0.1 $12M 179k 64.34
Kellogg Company (K) 0.1 $12M 148k 81.63
Magna Intl Inc cl a (MGA) 0.1 $10M 292k 34.92
C.H. Robinson Worldwide (CHRW) 0.1 $12M 164k 74.25
New Oriental Education & Tech 0.1 $11M 256k 41.88
Amphenol Corporation (APH) 0.1 $10M 181k 57.33
Estee Lauder Companies (EL) 0.1 $11M 116k 90.98
Enbridge (ENB) 0.1 $12M 284k 42.14
Align Technology (ALGN) 0.1 $11M 139k 80.55
MetLife (MET) 0.1 $11M 283k 39.84
Credicorp (BAP) 0.1 $11M 68k 154.33
NuVasive 0.1 $11M 176k 59.72
Pan American Silver Corp Can (PAAS) 0.1 $10M 637k 16.39
Panera Bread Company 0.1 $11M 51k 211.93
Silver Standard Res 0.1 $12M 916k 12.91
Church & Dwight (CHD) 0.1 $12M 114k 102.80
McCormick & Company, Incorporated (MKC) 0.1 $11M 103k 106.50
Macerich Company (MAC) 0.1 $12M 142k 84.77
American International (AIG) 0.1 $12M 224k 52.90
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 328k 35.23
First Republic Bank/san F (FRCB) 0.1 $11M 163k 69.99
iShares Morningstar Mid Value Idx (IMCV) 0.1 $11M 86k 125.67
Novadaq Technologies 0.1 $11M 1.1M 9.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $11M 7.0M 1.63
Michael Kors Holdings 0.1 $11M 216k 49.48
Whitewave Foods 0.1 $12M 253k 46.94
Intercept Pharmaceuticals In 0.1 $12M 83k 142.68
Twenty-first Century Fox 0.1 $11M 408k 27.05
Luxoft Holding Inc cmn 0.1 $11M 217k 52.02
American Homes 4 Rent-a reit (AMH) 0.1 $11M 521k 20.48
Ultragenyx Pharmaceutical (RARE) 0.1 $11M 227k 48.91
Paramount Group Inc reit (PGRE) 0.1 $12M 733k 15.94
Outfront Media 0.1 $11M 460k 24.18
Nvidia Corp note 1.000 12/0 0.1 $12M 5.3M 2.33
Wec Energy Group (WEC) 0.1 $11M 171k 65.24
Steris 0.1 $11M 156k 68.71
Linkedin Corp note 0.500% 11/0 0.1 $11M 11M 0.99
Chubb (CB) 0.1 $11M 83k 130.69
Euronet Worldwide Inc Note 1.500%10/0 0.1 $10M 9.0M 1.15
Under Armour Inc Cl C (UA) 0.1 $12M 315k 36.40
Packaging Corporation of America (PKG) 0.0 $8.9M 133k 66.93
CMS Energy Corporation (CMS) 0.0 $9.7M 213k 45.81
Signature Bank (SBNY) 0.0 $9.6M 77k 124.92
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 186k 47.55
Equifax (EFX) 0.0 $9.7M 76k 128.18
AutoNation (AN) 0.0 $8.2M 175k 46.98
Shaw Communications Inc cl b conv 0.0 $9.3M 489k 19.09
Reynolds American 0.0 $9.5M 176k 53.93
W.W. Grainger (GWW) 0.0 $9.9M 43k 227.38
Brown-Forman Corporation (BF.B) 0.0 $9.4M 95k 99.66
C.R. Bard 0.0 $9.6M 41k 235.17
Las Vegas Sands (LVS) 0.0 $8.2M 188k 43.49
Universal Health Services (UHS) 0.0 $9.2M 68k 134.10
MDU Resources (MDU) 0.0 $8.1M 339k 24.00
Mentor Graphics Corporation 0.0 $9.1M 427k 21.26
Halliburton Company (HAL) 0.0 $8.8M 194k 45.29
Marsh & McLennan Companies (MMC) 0.0 $8.5M 125k 68.45
Marriott International (MAR) 0.0 $9.7M 146k 66.46
Washington Real Estate Investment Trust (ELME) 0.0 $9.6M 305k 31.46
Dollar Tree (DLTR) 0.0 $9.5M 101k 94.14
CoStar (CSGP) 0.0 $9.0M 41k 218.66
Southwestern Energy Company 0.0 $9.8M 778k 12.58
Marathon Oil Corporation (MRO) 0.0 $8.7M 578k 15.02
CNA Financial Corporation (CNA) 0.0 $9.2M 292k 31.42
Ventas (VTR) 0.0 $9.1M 124k 72.82
Goldcorp 0.0 $8.7M 455k 19.03
Wyndham Worldwide Corporation 0.0 $9.9M 139k 71.23
Abiomed 0.0 $8.8M 80k 109.29
iShares MSCI Japan Index 0.0 $9.4M 819k 11.50
Lam Research Corporation 0.0 $10M 119k 84.06
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 104k 81.29
athenahealth 0.0 $9.5M 69k 138.01
Owens & Minor (OMI) 0.0 $8.1M 216k 37.36
Pilgrim's Pride Corporation (PPC) 0.0 $9.7M 381k 25.48
Medidata Solutions 0.0 $8.0M 171k 46.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.5M 112k 84.70
SPDR Barclays Capital High Yield B 0.0 $9.5M 267k 35.69
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0M 376k 24.05
Zeltiq Aesthetics 0.0 $9.8M 360k 27.33
Jazz Pharmaceuticals (JAZZ) 0.0 $8.8M 63k 141.31
Aon 0.0 $9.6M 88k 109.24
stock 0.0 $8.6M 158k 54.18
Stratasys (SSYS) 0.0 $8.7M 380k 22.89
Eaton (ETN) 0.0 $9.8M 164k 59.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.9M 152k 51.89
Zoetis Inc Cl A (ZTS) 0.0 $8.7M 182k 47.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.4M 211k 39.84
Benefitfocus 0.0 $8.5M 224k 38.12
Ophthotech 0.0 $8.9M 174k 51.03
Salesforce.com Inc conv 0.0 $9.4M 7.3M 1.29
Jd (JD) 0.0 $8.3M 393k 21.23
Fiat Chrysler Auto 0.0 $9.2M 1.5M 6.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.5M 9.8M 0.97
Illumina Inc conv 0.0 $8.0M 8.0M 1.00
Paypal Holdings (PYPL) 0.0 $9.2M 252k 36.51
Wright Medical Group Nv 0.0 $9.6M 554k 17.37
Ionis Pharmaceuticals (IONS) 0.0 $8.2M 353k 23.29
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $9.8M 11M 0.89
Diamond Offshore Drilling 0.0 $5.8M 239k 24.33
Barrick Gold Corp (GOLD) 0.0 $6.0M 282k 21.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0M 174k 34.22
Taiwan Semiconductor Mfg (TSM) 0.0 $6.4M 245k 26.23
Corning Incorporated (GLW) 0.0 $5.7M 278k 20.48
Cme (CME) 0.0 $7.3M 75k 97.41
Charles Schwab Corporation (SCHW) 0.0 $7.3M 288k 25.31
Ameriprise Financial (AMP) 0.0 $7.7M 85k 90.00
Baxter International (BAX) 0.0 $7.7M 170k 45.22
Archer Daniels Midland Company (ADM) 0.0 $6.3M 147k 42.90
AGL Resources 0.0 $5.8M 89k 65.97
Ameren Corporation (AEE) 0.0 $6.6M 123k 53.45
Spdr S&p 500 Etf (SPY) 0.0 $7.1M 34k 209.48
Noble Energy 0.0 $7.6M 213k 35.87
CACI International (CACI) 0.0 $5.7M 63k 90.67
Morgan Stanley (MS) 0.0 $6.2M 240k 25.98
DaVita (DVA) 0.0 $6.5M 84k 77.32
International Flavors & Fragrances (IFF) 0.0 $6.9M 55k 125.56
Xilinx 0.0 $5.7M 123k 46.25
Unum (UNM) 0.0 $6.7M 211k 31.79
PAREXEL International Corporation 0.0 $6.1M 98k 62.88
Crane 0.0 $7.3M 129k 56.72
Waters Corporation (WAT) 0.0 $7.0M 50k 140.00
Red Hat 0.0 $6.0M 82k 72.60
AGCO Corporation (AGCO) 0.0 $7.8M 167k 47.13
Anadarko Petroleum Corporation 0.0 $7.0M 131k 53.25
Capital One Financial (COF) 0.0 $7.0M 111k 63.53
eBay (EBAY) 0.0 $6.7M 285k 23.41
American Electric Power Company (AEP) 0.0 $7.4M 105k 70.14
Canadian Pacific Railway 0.0 $6.8M 53k 128.24
Staples 0.0 $7.6M 876k 8.62
Henry Schein (HSIC) 0.0 $7.6M 43k 176.67
Tupperware Brands Corporation 0.0 $7.2M 127k 56.67
Prudential Financial (PRU) 0.0 $6.9M 96k 71.34
Big Lots (BIGGQ) 0.0 $6.6M 132k 50.11
East West Ban (EWBC) 0.0 $6.9M 203k 34.16
HDFC Bank (HDB) 0.0 $7.5M 114k 66.35
Netflix (NFLX) 0.0 $7.5M 83k 91.48
Umpqua Holdings Corporation 0.0 $7.2M 465k 15.47
Aspen Insurance Holdings 0.0 $7.1M 153k 46.38
Array BioPharma 0.0 $6.0M 1.7M 3.56
Sanderson Farms 0.0 $6.7M 77k 86.67
Hecla Mining Company (HL) 0.0 $5.7M 1.1M 5.10
Regal-beloit Corporation (RRX) 0.0 $6.3M 114k 55.05
Hormel Foods Corporation (HRL) 0.0 $7.4M 202k 36.58
Medical Properties Trust (MPW) 0.0 $7.1M 467k 15.20
Medivation 0.0 $7.6M 126k 60.30
Saul Centers (BFS) 0.0 $6.2M 101k 61.71
Compania Cervecerias Unidas (CCU) 0.0 $6.6M 283k 23.34
Corrections Corporation of America 0.0 $7.5M 215k 35.01
Integra LifeSciences Holdings (IART) 0.0 $7.7M 96k 79.76
Kinross Gold Corp (KGC) 0.0 $5.9M 1.2M 4.88
Scotts Miracle-Gro Company (SMG) 0.0 $7.2M 103k 69.91
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0M 126k 55.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.7M 63k 122.86
Vanguard Europe Pacific ETF (VEA) 0.0 $6.8M 191k 35.36
Achillion Pharmaceuticals 0.0 $7.3M 933k 7.80
Acadia Realty Trust (AKR) 0.0 $7.3M 206k 35.52
QEP Resources 0.0 $7.2M 406k 17.63
Pebblebrook Hotel Trust (PEB) 0.0 $6.2M 237k 26.25
General Growth Properties 0.0 $7.8M 261k 29.82
Endologix 0.0 $7.4M 594k 12.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.2M 149k 48.26
PowerShares DB Gold Fund 0.0 $6.5M 150k 43.17
Kinder Morgan (KMI) 0.0 $6.2M 332k 18.71
Cempra 0.0 $6.9M 416k 16.49
Palo Alto Networks (PANW) 0.0 $6.7M 55k 122.64
Prothena (PRTA) 0.0 $6.4M 184k 34.96
L Brands 0.0 $7.0M 105k 67.00
Bluebird Bio 0.0 $7.1M 164k 43.29
Leidos Holdings (LDOS) 0.0 $7.4M 154k 47.87
Intercontinental Exchange (ICE) 0.0 $7.4M 29k 255.95
Ambev Sa- (ABEV) 0.0 $7.6M 1.3M 5.91
Toll Bros Finance Corp. convertible bond 0.0 $7.4M 7.5M 0.98
Veeva Sys Inc cl a (VEEV) 0.0 $5.9M 172k 34.12
Graham Hldgs (GHC) 0.0 $5.7M 12k 490.00
Criteo Sa Ads (CRTO) 0.0 $6.7M 146k 45.92
Micron Technology Inc conv 0.0 $7.7M 10M 0.76
Lion Biotechnologies 0.0 $6.2M 768k 8.10
Spirit Realty Capital Inc convertible cor 0.0 $6.7M 6.2M 1.08
Alder Biopharmaceuticals 0.0 $7.2M 287k 24.97
Synchronoss Technologies conv 0.0 $5.9M 6.0M 0.99
Loxo Oncology 0.0 $6.0M 260k 23.18
Coherus Biosciences (CHRS) 0.0 $6.9M 408k 16.89
Urban Edge Pptys (UE) 0.0 $5.8M 196k 29.86
Spark Therapeutics 0.0 $7.2M 140k 51.13
Welltower Inc Com reit (WELL) 0.0 $6.5M 85k 76.19
Priceline Group Inc/the conv 0.0 $7.1M 7.0M 1.01
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 375k 18.28
Spire (SR) 0.0 $6.3M 89k 70.84
Hasbro (HAS) 0.0 $5.2M 61k 83.99
Mobile TeleSystems OJSC 0.0 $3.7M 450k 8.28
Infosys Technologies (INFY) 0.0 $4.0M 226k 17.85
Boyd Gaming Corporation (BYD) 0.0 $3.5M 192k 18.40
Progressive Corporation (PGR) 0.0 $4.2M 124k 33.50
State Street Corporation (STT) 0.0 $4.5M 84k 53.84
Dick's Sporting Goods (DKS) 0.0 $5.5M 122k 45.06
Norfolk Southern (NSC) 0.0 $5.3M 62k 85.17
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 24k 172.00
Greif (GEF) 0.0 $3.4M 92k 37.27
IDEXX Laboratories (IDXX) 0.0 $3.9M 42k 92.86
Stanley Black & Decker (SWK) 0.0 $3.6M 33k 111.22
Apartment Investment and Management 0.0 $3.4M 77k 44.16
Commercial Metals Company (CMC) 0.0 $4.6M 271k 16.90
Mid-America Apartment (MAA) 0.0 $4.5M 42k 106.39
Laboratory Corp. of America Holdings 0.0 $4.2M 32k 130.28
CSG Systems International (CSGS) 0.0 $4.0M 99k 40.31
Universal Corporation (UVV) 0.0 $4.3M 74k 57.74
Vishay Intertechnology (VSH) 0.0 $5.1M 410k 12.39
LifePoint Hospitals 0.0 $5.2M 79k 65.38
Progress Software Corporation (PRGS) 0.0 $3.7M 134k 27.46
Computer Sciences Corporation 0.0 $3.4M 69k 49.65
Echostar Corporation (SATS) 0.0 $4.6M 116k 39.70
Linear Technology Corporation 0.0 $4.7M 102k 46.36
Canadian Natural Resources (CNQ) 0.0 $4.9M 158k 30.70
Dover Corporation (DOV) 0.0 $4.9M 71k 69.33
Patterson-UTI Energy (PTEN) 0.0 $3.9M 185k 21.32
Applied Materials (AMAT) 0.0 $4.9M 204k 23.97
Fastenal Company (FAST) 0.0 $5.1M 115k 44.50
TCF Financial Corporation 0.0 $3.9M 310k 12.65
Lexington Realty Trust (LXP) 0.0 $4.5M 444k 10.11
Yahoo! 0.0 $5.4M 144k 37.62
Magellan Health Services 0.0 $4.9M 74k 65.77
Allscripts Healthcare Solutions (MDRX) 0.0 $5.6M 441k 12.70
Amtrust Financial Services 0.0 $5.2M 211k 24.50
Edison International (EIX) 0.0 $3.9M 50k 77.66
Sun Life Financial (SLF) 0.0 $3.9M 119k 32.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 469k 11.80
Minerals Technologies (MTX) 0.0 $4.9M 87k 56.81
Universal Forest Products 0.0 $5.6M 61k 92.69
Brady Corporation (BRC) 0.0 $4.4M 144k 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 76k 48.15
Cinemark Holdings (CNK) 0.0 $5.6M 156k 36.00
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 508k 9.03
Rovi Corporation 0.0 $4.1M 262k 15.64
Skechers USA 0.0 $4.6M 153k 30.00
Terex Corporation (TEX) 0.0 $4.8M 236k 20.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 17k 242.50
Neustar 0.0 $3.4M 145k 23.56
Skyworks Solutions (SWKS) 0.0 $3.9M 62k 63.28
Agnico (AEM) 0.0 $3.5M 66k 53.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 45k 79.68
Northwest Natural Gas 0.0 $4.0M 62k 64.82
Stamps 0.0 $3.8M 43k 87.42
AZZ Incorporated (AZZ) 0.0 $4.1M 68k 59.99
Smith & Wesson Holding Corporation 0.0 $4.5M 167k 27.18
Brink's Company (BCO) 0.0 $3.6M 127k 28.49
Superior Energy Services 0.0 $5.2M 282k 18.42
Suncor Energy (SU) 0.0 $5.4M 196k 27.59
iShares S&P 100 Index (OEF) 0.0 $5.5M 59k 92.89
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 55k 81.07
Silver Wheaton Corp 0.0 $4.4M 186k 23.42
Yamana Gold 0.0 $3.6M 703k 5.17
iShares MSCI Taiwan Index 0.0 $5.3M 374k 14.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0M 129k 39.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.5M 49k 93.59
Franco-Nevada Corporation (FNV) 0.0 $3.5M 46k 75.65
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.5M 95k 36.76
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 166k 32.46
iShares MSCI France Index (EWQ) 0.0 $4.3M 190k 22.87
iShares MSCI Italy Index 0.0 $5.3M 486k 10.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0M 25k 155.96
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.5M 47k 74.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0M 115k 43.84
TAL Education (TAL) 0.0 $3.6M 58k 62.05
Powershares DB G10 Currency Harvest Fund 0.0 $3.6M 147k 24.20
Hologic Inc frnt 2.000%12/1 0.0 $5.3M 3.5M 1.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 148k 26.48
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 68k 50.62
Expedia (EXPE) 0.0 $3.5M 33k 106.67
J Global (ZD) 0.0 $4.3M 67k 63.18
Tripadvisor (TRIP) 0.0 $3.7M 58k 64.30
Acadia Healthcare (ACHC) 0.0 $5.2M 94k 55.40
Imperva 0.0 $3.5M 81k 43.01
M/a (MTSI) 0.0 $4.0M 120k 32.98
Vantiv Inc Cl A 0.0 $4.6M 81k 56.60
Merrimack Pharmaceuticals In 0.0 $5.1M 948k 5.39
Bloomin Brands (BLMN) 0.0 $5.1M 284k 17.87
Spirit Realty reit 0.0 $5.1M 400k 12.78
Dean Foods Company 0.0 $5.1M 282k 18.09
Oxford Immunotec Global 0.0 $5.4M 603k 9.00
Intra Cellular Therapies (ITCI) 0.0 $4.4M 113k 38.82
Arista Networks 0.0 $3.8M 59k 64.37
Geo Group Inc/the reit (GEO) 0.0 $5.2M 154k 34.18
Globant S A (GLOB) 0.0 $4.2M 108k 39.35
Dynavax Technologies (DVAX) 0.0 $4.0M 276k 14.58
Hubspot (HUBS) 0.0 $3.6M 82k 43.41
New Relic 0.0 $3.7M 125k 29.38
Dermira 0.0 $5.5M 189k 29.25
Euronav Sa (CMBT) 0.0 $3.6M 397k 9.16
Apple Hospitality Reit (APLE) 0.0 $5.5M 293k 18.81
Essendant 0.0 $3.7M 121k 30.56
Apigee 0.0 $4.0M 325k 12.22
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.5M 276k 12.56
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 235k 8.94
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.2M 1.5M 2.10
Lear Corporation (LEA) 0.0 $1.5M 14k 101.74
ICICI Bank (IBN) 0.0 $2.4M 330k 7.18
Tenaris (TS) 0.0 $2.1M 72k 28.84
Radware Ltd ord (RDWR) 0.0 $2.9M 259k 11.26
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.3k 258.87
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 73.69
FTI Consulting (FCN) 0.0 $1.2M 29k 40.68
Northern Trust Corporation (NTRS) 0.0 $3.0M 45k 66.26
Blackstone 0.0 $3.3M 135k 24.54
CBS Corporation 0.0 $2.8M 52k 54.44
Carnival Corporation (CCL) 0.0 $2.3M 52k 44.19
Franklin Resources (BEN) 0.0 $2.9M 87k 33.37
Nucor Corporation (NUE) 0.0 $1.9M 38k 49.42
Molson Coors Brewing Company (TAP) 0.0 $2.5M 25k 101.13
Harley-Davidson (HOG) 0.0 $1.4M 31k 45.31
Jack in the Box (JACK) 0.0 $2.5M 29k 85.90
Briggs & Stratton Corporation 0.0 $3.0M 146k 20.83
International Paper Company (IP) 0.0 $2.5M 59k 42.34
Hanesbrands (HBI) 0.0 $3.0M 121k 25.13
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 166.60
Analog Devices (ADI) 0.0 $2.0M 36k 56.64
Foot Locker 0.0 $2.3M 42k 54.87
Masco Corporation (MAS) 0.0 $1.4M 44k 30.90
Mohawk Industries (MHK) 0.0 $3.0M 16k 189.74
Coherent 0.0 $1.2M 13k 91.80
Pier 1 Imports 0.0 $1.4M 276k 5.14
Eastman Chemical Company (EMN) 0.0 $2.2M 33k 67.90
CenturyLink 0.0 $1.7M 57k 29.02
Potash Corp. Of Saskatchewan I 0.0 $2.7M 169k 16.16
Sonic Corporation 0.0 $2.9M 106k 27.05
AngloGold Ashanti 0.0 $1.4M 77k 18.06
Photronics (PLAB) 0.0 $1.5M 171k 8.91
Allstate Corporation (ALL) 0.0 $1.4M 21k 70.00
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 95k 22.01
Alleghany Corporation 0.0 $1.9M 3.5k 550.00
Imperial Oil (IMO) 0.0 $2.8M 90k 31.46
Harman International Industries 0.0 $1.9M 26k 71.80
First Industrial Realty Trust (FR) 0.0 $1.7M 61k 27.81
Franklin Street Properties (FSP) 0.0 $1.9M 154k 12.27
American Woodmark Corporation (AMWD) 0.0 $2.2M 33k 66.37
Isle of Capri Casinos 0.0 $1.8M 101k 18.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 18k 147.46
Ii-vi 0.0 $2.6M 137k 18.76
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 55.00
Paccar (PCAR) 0.0 $2.7M 52k 51.86
Bank of the Ozarks 0.0 $3.3M 87k 37.52
Sykes Enterprises, Incorporated 0.0 $3.4M 116k 28.96
FelCor Lodging Trust Incorporated 0.0 $1.9M 306k 6.23
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 95k 15.35
Central Garden & Pet (CENT) 0.0 $3.1M 135k 22.83
Griffon Corporation (GFF) 0.0 $1.6M 92k 16.86
Energy Select Sector SPDR (XLE) 0.0 $1.3M 18k 68.24
Micron Technology (MU) 0.0 $1.5M 111k 13.76
Barnes & Noble 0.0 $1.8M 157k 11.35
CF Industries Holdings (CF) 0.0 $1.6M 68k 24.01
Humana (HUM) 0.0 $2.8M 16k 179.87
Key (KEY) 0.0 $2.9M 266k 11.05
Rogers Communications -cl B (RCI) 0.0 $3.0M 74k 40.27
Seagate Technology Com Stk 0.0 $2.5M 103k 24.36
AEP Industries 0.0 $1.3M 16k 80.48
Cantel Medical 0.0 $1.3M 18k 68.72
Cash America International 0.0 $1.2M 28k 42.50
Cliffs Natural Resources 0.0 $1.5M 267k 5.67
International Bancshares Corporation 0.0 $2.4M 93k 26.09
ManTech International Corporation 0.0 $2.7M 72k 37.82
Medifast (MED) 0.0 $1.2M 36k 33.27
Cedar Shopping Centers 0.0 $1.5M 207k 7.43
Douglas Emmett (DEI) 0.0 $2.3M 64k 35.51
Emergent BioSolutions (EBS) 0.0 $1.6M 58k 28.12
Euronet Worldwide (EEFT) 0.0 $1.9M 27k 69.20
EPIQ Systems 0.0 $1.5M 103k 14.60
Energy Recovery (ERII) 0.0 $1.2M 137k 8.89
Fred's 0.0 $1.8M 109k 16.11
Group Cgi Cad Cl A 0.0 $2.5M 59k 42.50
Innophos Holdings 0.0 $1.3M 31k 42.21
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 140k 9.44
Oxford Industries (OXM) 0.0 $2.2M 39k 56.62
Raymond James Financial (RJF) 0.0 $1.8M 37k 49.30
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 31k 47.42
Stepan Company (SCL) 0.0 $2.8M 47k 59.53
Synchronoss Technologies 0.0 $3.1M 96k 31.86
Tata Motors 0.0 $2.1M 60k 34.68
UGI Corporation (UGI) 0.0 $1.2M 26k 45.27
Universal Insurance Holdings (UVE) 0.0 $1.7M 90k 18.58
Centene Corporation (CNC) 0.0 $2.9M 41k 71.36
California Water Service (CWT) 0.0 $2.7M 78k 34.94
Flowserve Corporation (FLS) 0.0 $1.6M 36k 45.17
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 37k 73.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 130k 16.22
QLogic Corporation 0.0 $1.6M 106k 14.74
TiVo 0.0 $1.7M 167k 9.90
Berkshire Hills Ban (BBT) 0.0 $1.7M 62k 26.92
Exactech 0.0 $1.2M 45k 26.74
ICF International (ICFI) 0.0 $2.2M 54k 40.90
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 44k 37.50
Investors Real Estate Trust 0.0 $2.0M 302k 6.47
Navigant Consulting 0.0 $2.2M 135k 16.15
Novavax 0.0 $2.4M 327k 7.27
Open Text Corp (OTEX) 0.0 $2.7M 45k 58.84
Quality Systems 0.0 $1.5M 122k 11.91
Revlon 0.0 $1.5M 46k 32.18
SJW (HTO) 0.0 $1.9M 48k 40.00
Westlake Chemical Corporation (WLK) 0.0 $1.8M 43k 42.92
Omega Protein Corporation 0.0 $1.5M 73k 19.99
Trimas Corporation (TRS) 0.0 $1.3M 70k 17.99
LTC Properties (LTC) 0.0 $1.5M 29k 51.72
Ruth's Hospitality 0.0 $1.6M 98k 15.95
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 19k 103.52
Nanometrics Incorporated 0.0 $1.9M 91k 20.79
BofI Holding 0.0 $2.4M 133k 17.71
Iamgold Corp (IAG) 0.0 $2.4M 587k 4.12
SM Energy (SM) 0.0 $3.4M 124k 27.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 34k 42.62
Manulife Finl Corp (MFC) 0.0 $2.8M 205k 13.61
Brandywine Realty Trust (BDN) 0.0 $2.1M 123k 16.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 17k 169.10
Kimco Realty Corporation (KIM) 0.0 $3.4M 107k 31.38
Web 0.0 $2.4M 133k 18.18
Insulet Corporation (PODD) 0.0 $2.9M 97k 30.24
iShares Silver Trust (SLV) 0.0 $1.7M 97k 17.87
Retail Opportunity Investments 0.0 $2.3M 105k 21.67
Green Dot Corporation (GDOT) 0.0 $2.3M 100k 22.99
Chesapeake Lodging Trust sh ben int 0.0 $2.7M 118k 23.25
KEYW Holding 0.0 $1.7M 167k 9.94
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 13k 119.29
MaxLinear (MXL) 0.0 $2.3M 126k 17.98
Pacific Biosciences of California (PACB) 0.0 $1.2M 172k 7.03
Vera Bradley (VRA) 0.0 $1.4M 99k 14.17
Maiden Holdings 0.0 $1.3M 106k 12.24
Vanguard Pacific ETF (VPL) 0.0 $2.6M 46k 55.73
iShares MSCI Singapore Index Fund 0.0 $1.1M 104k 10.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 21k 101.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 52k 28.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 56k 56.71
iShares MSCI Spain Index (EWP) 0.0 $3.3M 132k 24.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0M 141k 14.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 86k 17.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.5M 32k 46.86
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 98k 23.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 23k 82.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 42k 39.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 73k 40.47
PowerShares DB Silver Fund 0.0 $2.6M 89k 29.74
Swift Transportation Company 0.0 $1.4M 93k 15.41
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 36k 43.03
Insmed (INSM) 0.0 $3.2M 325k 9.86
Materion Corporation (MTRN) 0.0 $1.4M 56k 24.76
Summit Hotel Properties (INN) 0.0 $2.8M 208k 13.24
Wisdomtree Trust futre strat (WTMF) 0.0 $1.2M 27k 42.51
Cavium 0.0 $1.5M 40k 38.60
Xo Group 0.0 $1.5M 86k 17.42
Telefonica Brasil Sa 0.0 $1.7M 123k 13.60
Aegion 0.0 $1.8M 91k 19.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 31k 38.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 19k 76.39
Spdr Short-term High Yield mf (SJNK) 0.0 $1.5M 57k 27.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 53k 26.00
Epam Systems (EPAM) 0.0 $2.3M 36k 64.31
Meetme 0.0 $1.1M 214k 5.33
Ishares Inc etf (HYXU) 0.0 $1.3M 27k 46.39
Hyster Yale Materials Handling (HY) 0.0 $1.9M 31k 60.00
Israel Chemicals 0.0 $1.2M 322k 3.88
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 35k 41.84
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.01
Regulus Therapeutics 0.0 $3.0M 1.0M 2.89
Dominion Diamond Corp foreign 0.0 $1.5M 167k 8.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 60k 55.70
Gigamon 0.0 $2.6M 70k 37.39
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 38k 33.49
Banc Of California (BANC) 0.0 $1.9M 105k 18.10
Evertec (EVTC) 0.0 $2.8M 183k 15.54
Cdw (CDW) 0.0 $2.7M 68k 40.07
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 65k 41.90
Conatus Pharmaceuticals 0.0 $2.2M 1.1M 2.06
Third Point Reinsurance 0.0 $1.9M 164k 11.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 7.5k 192.18
Five Prime Therapeutics 0.0 $2.3M 55k 41.35
Antero Res (AR) 0.0 $1.3M 51k 25.99
Nimble Storage 0.0 $1.6M 206k 7.96
Lgi Homes (LGIH) 0.0 $1.2M 37k 31.94
Earthlink Holdings 0.0 $2.2M 342k 6.40
Genocea Biosciences 0.0 $2.4M 595k 4.10
Spartannash 0.0 $3.0M 99k 30.58
Inovio Pharmaceuticals 0.0 $1.5M 164k 9.25
Sabre (SABR) 0.0 $2.6M 96k 26.79
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.5M 67k 22.67
Sage Therapeutics (SAGE) 0.0 $1.4M 48k 30.13
Ishares Trmsci India Etf (SMIN) 0.0 $1.5M 45k 33.23
Vwr Corp cash securities 0.0 $2.1M 74k 28.90
Pra Health Sciences 0.0 $1.7M 42k 41.75
Orbital Atk 0.0 $1.4M 16k 85.12
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 172k 16.78
Summit Matls Inc cl a 0.0 $1.5M 73k 20.45
Summit Therapeutics Plc spons ads 0.0 $3.0M 383k 7.81
Caleres (CAL) 0.0 $2.8M 115k 24.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 119k 17.15
Press Ganey Holdings 0.0 $2.8M 72k 39.34
Transunion (TRU) 0.0 $2.1M 64k 33.45
Nivalis Therapeutics 0.0 $2.5M 534k 4.60
Arbutus Biopharma (ABUS) 0.0 $2.8M 792k 3.48
Lumentum Hldgs (LITE) 0.0 $2.7M 110k 24.20
Waste Connections (WCN) 0.0 $3.1M 44k 72.00
Compass Minerals International (CMP) 0.0 $312k 4.2k 74.29
SK Tele 0.0 $230k 11k 20.91
Petroleo Brasileiro SA (PBR) 0.0 $140k 20k 7.18
Compania de Minas Buenaventura SA (BVN) 0.0 $504k 42k 11.94
LG Display (LPL) 0.0 $94k 8.1k 11.60
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 2.6k 6.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $309k 9.0k 34.36
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Denny's Corporation (DENN) 0.0 $411k 38k 10.73
Reinsurance Group of America (RGA) 0.0 $1.0M 10k 96.99
Principal Financial (PFG) 0.0 $284k 6.9k 41.16
People's United Financial 0.0 $216k 15k 14.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $127k 3.1k 40.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $826k 32k 25.75
Devon Energy Corporation (DVN) 0.0 $600k 17k 36.26
Range Resources (RRC) 0.0 $133k 3.1k 43.24
Interval Leisure 0.0 $51k 3.3k 15.56
Clean Harbors (CLH) 0.0 $365k 7.0k 52.14
AES Corporation (AES) 0.0 $904k 72k 12.49
FirstEnergy (FE) 0.0 $52k 1.5k 34.67
American Eagle Outfitters (AEO) 0.0 $226k 14k 15.92
Apache Corporation 0.0 $864k 16k 55.63
CarMax (KMX) 0.0 $691k 14k 49.01
Citrix Systems 0.0 $1.0M 13k 80.08
Continental Resources 0.0 $74k 1.6k 45.15
Core Laboratories 0.0 $173k 1.4k 123.57
Digital Realty Trust (DLR) 0.0 $78k 716.00 108.53
FMC Technologies 0.0 $378k 14k 26.59
J.B. Hunt Transport Services (JBHT) 0.0 $340k 4.2k 80.95
Mattel (MAT) 0.0 $295k 9.4k 31.26
R.R. Donnelley & Sons Company 0.0 $30k 1.8k 16.67
Snap-on Incorporated (SNA) 0.0 $663k 4.2k 157.86
Spectra Energy 0.0 $195k 5.3k 36.56
Buckle (BKE) 0.0 $93k 3.6k 25.71
Schnitzer Steel Industries (RDUS) 0.0 $123k 7.0k 17.57
Vulcan Materials Company (VMC) 0.0 $987k 8.2k 120.37
Avid Technology 0.0 $989k 170k 5.81
ACI Worldwide (ACIW) 0.0 $297k 15k 19.51
Helen Of Troy (HELE) 0.0 $524k 5.1k 102.75
Rent-A-Center (UPBD) 0.0 $154k 13k 12.32
Tuesday Morning Corporation 0.0 $84k 12k 7.00
Cincinnati Financial Corporation (CINF) 0.0 $870k 12k 75.00
Mettler-Toledo International (MTD) 0.0 $876k 2.4k 365.00
National-Oilwell Var 0.0 $838k 25k 33.65
Cott Corp 0.0 $11k 800.00 13.75
Herman Miller (MLKN) 0.0 $12k 400.00 30.00
Interpublic Group of Companies (IPG) 0.0 $347k 15k 23.13
Haemonetics Corporation (HAE) 0.0 $632k 22k 28.99
Cabela's Incorporated 0.0 $321k 6.4k 49.99
Newfield Exploration 0.0 $544k 12k 44.18
Helmerich & Payne (HP) 0.0 $435k 6.5k 67.20
Pctel 0.0 $37k 7.8k 4.76
West Marine 0.0 $409k 49k 8.40
Convergys Corporation 0.0 $600k 24k 25.00
Lockheed Martin Corporation (LMT) 0.0 $496k 2.0k 248.00
Gartner (IT) 0.0 $604k 6.2k 97.42
Alcoa 0.0 $29k 3.2k 9.13
Baker Hughes Incorporated 0.0 $198k 4.4k 45.45
Cemex SAB de CV (CX) 0.0 $717k 116k 6.17
Cenovus Energy (CVE) 0.0 $351k 26k 13.75
Fluor Corporation (FLR) 0.0 $10k 200.00 50.00
Macy's (M) 0.0 $212k 6.3k 33.65
Maxim Integrated Products 0.0 $225k 6.3k 35.71
NCR Corporation (VYX) 0.0 $69k 2.5k 27.60
PT Telekomunikasi Indonesia (TLK) 0.0 $565k 9.2k 61.41
Encana Corp 0.0 $166k 21k 7.74
Agilent Technologies Inc C ommon (A) 0.0 $329k 7.4k 44.42
Shinhan Financial (SHG) 0.0 $674k 21k 32.72
KB Financial (KB) 0.0 $472k 17k 28.43
KT Corporation (KT) 0.0 $97k 6.8k 14.26
Williams Companies (WMB) 0.0 $144k 6.7k 21.56
Lazard Ltd-cl A shs a 0.0 $345k 12k 29.80
General Dynamics Corporation (GD) 0.0 $766k 5.5k 139.27
ITC Holdings 0.0 $1.0M 22k 46.82
International Speedway Corporation 0.0 $87k 2.6k 33.46
Abercrombie & Fitch (ANF) 0.0 $228k 13k 17.81
Markel Corporation (MKL) 0.0 $860k 900.00 955.00
Fifth Third Ban (FITB) 0.0 $906k 52k 17.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $256k 13k 20.17
Knight Transportation 0.0 $614k 23k 26.59
Big 5 Sporting Goods Corporation 0.0 $920k 99k 9.27
D.R. Horton (DHI) 0.0 $302k 9.6k 31.46
Advance Auto Parts (AAP) 0.0 $646k 4.0k 161.74
Churchill Downs (CHDN) 0.0 $25k 200.00 125.00
Discovery Communications 0.0 $976k 39k 25.22
Vornado Realty Trust (VNO) 0.0 $57k 571.00 99.82
Cousins Properties 0.0 $211k 20k 10.39
Solar Cap (SLRC) 0.0 $751k 39k 19.06
PDL BioPharma 0.0 $947k 306k 3.09
Bce (BCE) 0.0 $42k 900.00 46.67
New York Community Ban 0.0 $310k 21k 14.98
Arch Capital Group (ACGL) 0.0 $518k 7.2k 72.00
First Solar (FSLR) 0.0 $892k 18k 48.48
InnerWorkings 0.0 $121k 15k 8.29
Contango Oil & Gas Company 0.0 $709k 58k 12.25
Pos (PKX) 0.0 $467k 11k 44.48
Meredith Corporation 0.0 $358k 6.9k 51.88
Whiting Petroleum Corporation 0.0 $325k 35k 9.26
Gladstone Commercial Corporation (GOOD) 0.0 $367k 22k 16.91
Farmer Brothers (FARM) 0.0 $401k 13k 32.07
Lannett Company 0.0 $233k 9.8k 23.78
Huttig Building Products 0.0 $28k 5.4k 5.19
SPDR Gold Trust (GLD) 0.0 $14k 108.00 129.63
Take-Two Interactive Software (TTWO) 0.0 $466k 12k 37.89
Ctrip.com International 0.0 $787k 19k 41.08
Radian (RDN) 0.0 $593k 57k 10.42
Mercantile Bank (MBWM) 0.0 $100k 4.2k 23.81
Tesoro Corporation 0.0 $800k 11k 74.90
NetEase (NTES) 0.0 $155k 800.00 193.75
Endurance Specialty Hldgs Lt 0.0 $1.0M 15k 67.15
SeaChange International 0.0 $610k 191k 3.19
Invesco (IVZ) 0.0 $587k 23k 25.52
Entergy Corporation (ETR) 0.0 $260k 3.2k 81.38
Under Armour (UAA) 0.0 $277k 6.9k 40.14
Brooks Automation (AZTA) 0.0 $1.1M 97k 11.22
Celanese Corporation (CE) 0.0 $265k 4.0k 65.53
Companhia de Saneamento Basi (SBS) 0.0 $153k 17k 8.95
CTS Corporation (CTS) 0.0 $73k 4.1k 17.80
Enterprise Products Partners (EPD) 0.0 $706k 24k 29.24
Insight Enterprises (NSIT) 0.0 $592k 23k 26.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 3.3k 97.43
Newpark Resources (NPKI) 0.0 $129k 22k 5.79
Old National Ban (ONB) 0.0 $680k 54k 12.52
Syntel 0.0 $525k 12k 45.26
Western Alliance Bancorporation (WAL) 0.0 $7.0k 207.00 33.82
Alaska Air (ALK) 0.0 $1.1M 18k 57.78
Banco Santander-Chile (BSAC) 0.0 $717k 37k 19.38
Electro Scientific Industries 0.0 $66k 11k 5.86
Perry Ellis International 0.0 $1.1M 53k 20.11
Haverty Furniture Companies (HVT) 0.0 $279k 16k 18.01
Herbalife Ltd Com Stk (HLF) 0.0 $328k 5.6k 58.57
Huntsman Corporation (HUN) 0.0 $1.0M 74k 13.45
American Campus Communities 0.0 $31k 582.00 53.26
Banco de Chile (BCH) 0.0 $952k 15k 64.12
Camden National Corporation (CAC) 0.0 $80k 1.9k 42.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $326k 31k 10.64
Copa Holdings Sa-class A (CPA) 0.0 $244k 4.7k 52.16
CARBO Ceramics 0.0 $9.0k 655.00 13.74
Carrizo Oil & Gas 0.0 $220k 6.1k 35.81
Empresa Nacional de Electricidad 0.0 $25k 900.00 27.78
Essex Property Trust (ESS) 0.0 $993k 4.3k 228.57
FMC Corporation (FMC) 0.0 $301k 6.5k 46.31
Forestar 0.0 $1.1M 92k 11.89
Gulfport Energy Corporation 0.0 $527k 17k 31.29
Global Sources 0.0 $94k 10k 9.13
H&E Equipment Services 0.0 $155k 8.2k 19.00
Hill International 0.0 $372k 91k 4.07
Harmonic (HLIT) 0.0 $492k 173k 2.85
Helix Energy Solutions (HLX) 0.0 $407k 60k 6.76
Heidrick & Struggles International (HSII) 0.0 $83k 4.9k 16.94
IXYS Corporation 0.0 $312k 30k 10.26
Koppers Holdings (KOP) 0.0 $169k 5.5k 30.73
Kilroy Realty Corporation (KRC) 0.0 $92k 1.4k 66.47
Kronos Worldwide (KRO) 0.0 $681k 130k 5.25
Lithia Motors (LAD) 0.0 $71k 1.0k 71.00
Alliant Energy Corporation (LNT) 0.0 $202k 5.1k 39.67
Middleby Corporation (MIDD) 0.0 $618k 5.4k 115.34
MTS Systems Corporation 0.0 $167k 3.8k 43.95
Nci 0.0 $431k 31k 14.05
Omega Healthcare Investors (OHI) 0.0 $907k 26k 34.74
Oceaneering International (OII) 0.0 $182k 6.1k 29.93
Preformed Line Products Company (PLPC) 0.0 $589k 15k 40.41
Post Properties 0.0 $77k 1.3k 61.01
Dr. Reddy's Laboratories (RDY) 0.0 $487k 9.5k 51.26
Ramco-Gershenson Properties Trust 0.0 $10k 500.00 20.00
Stein Mart 0.0 $326k 42k 7.73
Tredegar Corporation (TG) 0.0 $379k 24k 16.14
Werner Enterprises (WERN) 0.0 $552k 24k 22.97
Cimarex Energy 0.0 $528k 4.4k 119.21
Advanced Semiconductor Engineering 0.0 $396k 71k 5.58
Banco Bradesco SA (BBD) 0.0 $563k 72k 7.82
Cal-Maine Foods (CALM) 0.0 $251k 5.7k 44.36
Cbiz (CBZ) 0.0 $367k 35k 10.40
Ciena Corporation (CIEN) 0.0 $632k 34k 18.75
Computer Programs & Systems (TBRG) 0.0 $80k 2.0k 40.00
CenterState Banks 0.0 $246k 16k 15.77
Energen Corporation 0.0 $190k 4.0k 48.10
ESSA Ban (ESSA) 0.0 $154k 12k 13.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $44k 1.5k 29.33
World Fuel Services Corporation (WKC) 0.0 $356k 7.5k 47.42
Cheniere Energy (LNG) 0.0 $162k 4.3k 37.55
Lululemon Athletica (LULU) 0.0 $682k 9.2k 73.86
Myriad Genetics (MYGN) 0.0 $793k 26k 30.62
NetScout Systems (NTCT) 0.0 $363k 16k 22.27
Progenics Pharmaceuticals 0.0 $135k 32k 4.23
Poly 0.0 $18k 1.6k 11.25
United Therapeutics Corporation (UTHR) 0.0 $127k 1.2k 105.83
Wabtec Corporation (WAB) 0.0 $548k 7.8k 70.26
Washington Federal (WAFD) 0.0 $95k 3.9k 24.36
Advisory Board Company 0.0 $978k 28k 35.38
Alamo (ALG) 0.0 $825k 13k 66.00
Associated Banc- (ASB) 0.0 $319k 19k 17.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 5.6k 2.13
Bancolombia 0.0 $705k 20k 34.88
CONMED Corporation (CNMD) 0.0 $224k 4.7k 47.76
Crawford & Company (CRD.B) 0.0 $44k 5.2k 8.43
Duke Realty Corporation 0.0 $31k 1.2k 26.70
Equity Lifestyle Properties (ELS) 0.0 $15k 183.00 81.97
Esterline Technologies Corporation 0.0 $403k 6.5k 62.00
Hallmark Financial Services 0.0 $41k 3.5k 11.71
Hancock Holding Company (HWC) 0.0 $883k 34k 26.12
IBERIABANK Corporation 0.0 $445k 7.5k 59.73
Korea Electric Power Corporation (KEP) 0.0 $228k 8.8k 25.91
Marcus Corporation (MCS) 0.0 $696k 33k 21.09
Realty Income (O) 0.0 $52k 756.00 68.78
Corporate Office Properties Trust (CDP) 0.0 $562k 19k 29.58
Otter Tail Corporation (OTTR) 0.0 $190k 5.7k 33.56
PacWest Ban 0.0 $593k 15k 39.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $274k 9.9k 27.63
1st Source Corporation (SRCE) 0.0 $133k 4.1k 32.44
Stoneridge (SRI) 0.0 $1.0M 69k 14.94
Systemax 0.0 $7.0k 835.00 8.38
Speedway Motorsports 0.0 $57k 3.2k 17.81
UniFirst Corporation (UNF) 0.0 $127k 1.1k 115.45
U.S. Lime & Minerals (USLM) 0.0 $265k 4.5k 58.89
Wipro (WIT) 0.0 $90k 7.3k 12.33
WesBan (WSBC) 0.0 $285k 9.2k 31.06
Anixter International 0.0 $996k 19k 53.26
Computer Task 0.0 $7.0k 1.5k 4.67
Enersis 0.0 $1.1M 123k 8.58
Hurco Companies (HURC) 0.0 $192k 6.9k 27.83
Insteel Industries (IIIN) 0.0 $512k 18k 28.60
Lakeland Ban 0.0 $106k 9.3k 11.40
Lattice Semiconductor (LSCC) 0.0 $64k 12k 5.39
Magellan Midstream Partners 0.0 $201k 2.6k 75.91
Nautilus (BFXXQ) 0.0 $146k 8.2k 17.80
Builders FirstSource (BLDR) 0.0 $920k 82k 11.25
Casella Waste Systems (CWST) 0.0 $1.0M 128k 7.85
MainSource Financial 0.0 $60k 2.7k 22.22
Rex American Resources (REX) 0.0 $627k 11k 59.73
RTI Biologics 0.0 $218k 61k 3.59
Extreme Networks (EXTR) 0.0 $143k 42k 3.39
HCP 0.0 $52k 1.5k 35.23
KMG Chemicals 0.0 $370k 14k 26.01
Taubman Centers 0.0 $12k 155.00 77.42
Bel Fuse (BELFB) 0.0 $281k 16k 17.78
Federal Realty Inv. Trust 0.0 $1.1M 6.7k 167.32
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $135k 3.5k 38.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $209k 11k 19.57
Acacia Research Corporation (ACTG) 0.0 $121k 28k 4.38
CNB Financial Corporation (CCNE) 0.0 $27k 1.5k 18.00
Chase Corporation 0.0 $485k 8.2k 59.05
Digirad Corporation 0.0 $194k 38k 5.14
EQT Corporation (EQT) 0.0 $639k 8.3k 77.45
Eldorado Gold Corp 0.0 $145k 32k 4.49
Endeavour Silver Corp (EXK) 0.0 $785k 201k 3.91
Harvard Bioscience (HBIO) 0.0 $492k 172k 2.86
National Retail Properties (NNN) 0.0 $22k 429.00 51.28
New Gold Inc Cda (NGD) 0.0 $74k 17k 4.38
Nutraceutical Int'l 0.0 $825k 36k 23.14
Peapack-Gladstone Financial (PGC) 0.0 $70k 3.8k 18.42
Precision Drilling Corporation 0.0 $235k 45k 5.28
Pzena Investment Management 0.0 $15k 2.0k 7.50
Seneca Foods Corporation (SENEA) 0.0 $148k 4.1k 36.10
Teck Resources Ltd cl b (TECK) 0.0 $108k 8.3k 13.05
TeleNav 0.0 $762k 149k 5.10
Nabors Industries 0.0 $203k 20k 10.05
Validus Holdings 0.0 $637k 13k 48.63
Lionbridge Technologies 0.0 $358k 91k 3.95
Scripps Networks Interactive 0.0 $517k 8.3k 62.29
Northrim Ban (NRIM) 0.0 $450k 17k 26.32
Ocean Shore Holding 0.0 $24k 1.4k 17.14
Cae (CAE) 0.0 $55k 4.6k 11.96
Green Plains Renewable Energy (GPRE) 0.0 $111k 5.6k 19.76
iShares Russell Midcap Index Fund (IWR) 0.0 $489k 2.9k 168.33
iShares S&P MidCap 400 Index (IJH) 0.0 $576k 3.9k 149.42
Liberty Property Trust 0.0 $375k 9.6k 39.16
Oneok (OKE) 0.0 $289k 6.1k 47.45
Reading International (RDI) 0.0 $707k 57k 12.49
Regency Centers Corporation (REG) 0.0 $27k 320.00 84.38
Stantec (STN) 0.0 $195k 8.1k 24.07
Transalta Corp (TAC) 0.0 $112k 22k 5.16
Vale 0.0 $183k 46k 4.01
Weingarten Realty Investors 0.0 $77k 1.9k 40.94
QuinStreet (QNST) 0.0 $436k 123k 3.55
BRF Brasil Foods SA 0.0 $195k 14k 13.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $350k 6.9k 50.37
Udr (UDR) 0.0 $31k 841.00 36.86
Camden Property Trust (CPT) 0.0 $250k 2.8k 88.43
Trans World Entertainment Corporation 0.0 $58k 15k 3.78
Tesla Motors (TSLA) 0.0 $106k 500.00 212.00
Valeant Pharmaceuticals Int 0.0 $231k 12k 20.04
Adams Resources & Energy (AE) 0.0 $28k 719.00 38.94
Nature's Sunshine Prod. (NATR) 0.0 $507k 53k 9.53
Xl Group 0.0 $60k 1.8k 33.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 918.00 15.25
Verint Systems (VRNT) 0.0 $154k 4.6k 33.22
Nevsun Res 0.0 $857k 294k 2.92
Powershares DB Base Metals Fund 0.0 $690k 52k 13.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $100k 2.9k 34.72
PowerShares WilderHill Clean Energy 0.0 $99k 26k 3.83
KKR & Co 0.0 $246k 20k 12.34
Global Indemnity 0.0 $134k 4.9k 27.57
IntraLinks Holdings 0.0 $72k 11k 6.49
SouFun Holdings 0.0 $17k 3.3k 5.15
iShares MSCI Malaysia Index Fund 0.0 $204k 25k 8.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $321k 8.1k 39.71
Ecopetrol (EC) 0.0 $158k 17k 9.60
iShares MSCI Thailand Index Fund (THD) 0.0 $267k 3.9k 69.03
iShares S&P Latin America 40 Index (ILF) 0.0 $890k 34k 26.29
Century Casinos (CNTY) 0.0 $286k 46k 6.24
Pacific Premier Ban 0.0 $437k 18k 24.01
Riverview Ban (RVSB) 0.0 $26k 5.6k 4.64
Whitestone REIT (WSR) 0.0 $964k 64k 15.08
iShares S&P Europe 350 Index (IEV) 0.0 $324k 8.6k 37.82
Embraer S A (ERJ) 0.0 $30k 1.4k 21.43
First Potomac Realty Trust 0.0 $373k 41k 9.21
Heartland Financial USA (HTLF) 0.0 $473k 13k 35.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.9k 116.67
Morgan Stanley Emerging Markets Fund 0.0 $930k 70k 13.29
Fonar Corporation (FONR) 0.0 $316k 16k 20.39
Vishay Precision (VPG) 0.0 $495k 37k 13.41
Lifetime Brands (LCUT) 0.0 $274k 19k 14.57
Artesian Resources Corporation (ARTNA) 0.0 $230k 6.8k 33.88
Bravo Brio Restaurant 0.0 $489k 60k 8.19
Bridgford Foods Corporation (BRID) 0.0 $10k 817.00 12.24
Century Ban 0.0 $614k 15k 42.30
Chatham Lodging Trust (CLDT) 0.0 $646k 29k 21.97
Codexis (CDXS) 0.0 $426k 106k 4.03
iShares MSCI Canada Index (EWC) 0.0 $815k 33k 24.51
MidWestOne Financial (MOFG) 0.0 $40k 1.4k 28.57
One Liberty Properties (OLP) 0.0 $341k 14k 23.85
Parkway Properties 0.0 $14k 826.00 16.95
Qad 0.0 $95k 5.5k 17.27
Teekay Tankers Ltd cl a 0.0 $100k 34k 2.99
Vanguard REIT ETF (VNQ) 0.0 $544k 6.1k 88.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $743k 14k 54.92
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 133.00 97.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $303k 9.9k 30.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $244k 7.4k 33.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $329k 8.3k 39.88
Embotelladora Andina SA (AKO.B) 0.0 $197k 9.3k 21.15
Vina Concha y Toro 0.0 $229k 7.2k 31.81
iShares Russell Microcap Index (IWC) 0.0 $210k 3.0k 70.71
Vanguard Health Care ETF (VHT) 0.0 $13k 103.00 126.21
iShares MSCI Australia Index Fund (EWA) 0.0 $981k 50k 19.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.1M 52k 20.72
PowerShares DB Agriculture Fund 0.0 $91k 4.1k 22.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $745k 19k 38.36
iShares Dow Jones US Healthcare (IYH) 0.0 $108k 728.00 148.35
iShares MSCI Sweden Index (EWD) 0.0 $845k 31k 27.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $412k 14k 29.64
iShares S&P Global Energy Sector (IXC) 0.0 $495k 15k 32.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $107k 1.1k 100.75
iShares S&P Global Technology Sect. (IXN) 0.0 $100k 1.0k 97.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $503k 5.1k 99.51
Rocky Brands (RCKY) 0.0 $138k 12k 11.46
First Majestic Silver Corp (AG) 0.0 $39k 2.9k 13.45
Hingham Institution for Savings (HIFS) 0.0 $651k 5.3k 122.83
Horizon Ban (HBNC) 0.0 $70k 2.8k 25.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $965k 6.5k 149.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $131k 15k 8.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $382k 16k 24.49
Peoples Bancorp of North Carolina (PEBK) 0.0 $37k 1.9k 19.47
PowerShares Glbl Clean Enrgy Port 0.0 $71k 6.7k 10.66
Premier Financial Ban 0.0 $597k 35k 16.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $622k 20k 31.16
PowerShares Dynamic Oil & Gas Serv 0.0 $118k 9.7k 12.18
Horizon Technology Fin (HRZN) 0.0 $250k 21k 12.19
HudBay Minerals (HBM) 0.0 $1.1M 222k 4.75
Magic Software Enterprises (MGIC) 0.0 $33k 5.0k 6.60
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $121k 6.5k 18.76
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $489k 17k 29.28
PowerShares WilderHill Prog. Ptf. 0.0 $60k 2.8k 21.74
PowerShares Dynamic Energy Sector 0.0 $120k 3.2k 37.85
PowerShares Dynamic Energy Explor. 0.0 $113k 5.6k 20.04
PowerShares S&P SllCp Egy Ptflio 0.0 $223k 14k 16.16
Vanguard Energy ETF (VDE) 0.0 $858k 9.0k 95.12
Fidelity Southern Corporation 0.0 $565k 36k 15.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $211k 5.8k 36.38
Crawford & Company (CRD.A) 0.0 $69k 9.1k 7.58
Gain Capital Holdings 0.0 $865k 137k 6.32
Proshares Tr rafi lg sht 0.0 $989k 25k 39.11
Semgroup Corp cl a 0.0 $231k 7.1k 32.54
Pembina Pipeline Corp (PBA) 0.0 $719k 24k 30.21
Crescent Point Energy Trust 0.0 $427k 27k 15.73
Vermilion Energy (VET) 0.0 $627k 20k 31.67
Escalade (ESCA) 0.0 $19k 1.8k 10.39
PowerShares Cleantech Portfolio 0.0 $66k 2.2k 29.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $996k 35k 28.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $131k 7.7k 17.01
Stratus Properties (STRS) 0.0 $42k 2.2k 18.89
FutureFuel (FF) 0.0 $945k 87k 10.88
Patrick Industries (PATK) 0.0 $922k 15k 60.30
Baytex Energy Corp (BTE) 0.0 $19k 3.3k 5.76
1st Constitution Ban 0.0 $1.0k 100.00 10.00
Central Valley Community Ban 0.0 $49k 3.5k 14.00
Southern Missouri Ban (SMBC) 0.0 $160k 6.8k 23.47
Spdr Index Shs Fds intl enrgy etf 0.0 $15k 870.00 17.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $513k 9.5k 54.06
Ishares Tr cmn (EIRL) 0.0 $557k 16k 35.94
Northeast Bancorp 0.0 $19k 1.7k 11.18
B2gold Corp (BTG) 0.0 $100k 40k 2.49
Black Diamond 0.0 $472k 114k 4.14
Neophotonics Corp 0.0 $1.0M 106k 9.53
Wi-lan 0.0 $296k 117k 2.53
Tahoe Resources 0.0 $545k 37k 14.89
Qihoo 360 Technologies Co Lt 0.0 $73k 1.0k 73.00
Mosaic (MOS) 0.0 $800k 31k 26.15
Yandex Nv-a (NBIS) 0.0 $656k 30k 21.87
Ampio Pharmaceuticals 0.0 $39k 30k 1.29
Kosmos Energy 0.0 $136k 25k 5.44
Rpx Corp 0.0 $3.0k 300.00 10.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $674k 16k 42.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $268k 6.3k 42.74
Hollyfrontier Corp 0.0 $257k 11k 23.81
Marathon Petroleum Corp (MPC) 0.0 $549k 15k 37.99
Magicjack Vocaltec 0.0 $397k 63k 6.28
Bankrate 0.0 $1.1M 148k 7.48
Pvh Corporation (PVH) 0.0 $188k 2.0k 94.00
Spdr Series Trust cmn (HYMB) 0.0 $121k 2.0k 59.90
Ddr Corp 0.0 $14k 763.00 18.35
Cubesmart (CUBE) 0.0 $125k 4.0k 30.89
Real Networks 0.0 $600k 139k 4.31
Dunkin' Brands Group 0.0 $707k 16k 43.64
Proshares Tr hd replication (HDG) 0.0 $1.0M 25k 41.87
Bbcn Ban 0.0 $186k 13k 14.88
Sunpower (SPWRQ) 0.0 $482k 31k 15.49
Groupon 0.0 $149k 46k 3.26
Manning & Napier Inc cl a 0.0 $767k 81k 9.50
Ubiquiti Networks 0.0 $924k 24k 38.66
Laredo Petroleum Holdings 0.0 $424k 41k 10.48
Ishares Tr usa min vo (USMV) 0.0 $265k 5.7k 46.25
Ishares Inc em mkt min vol (EEMV) 0.0 $302k 5.9k 51.62
Ishares Tr eafe min volat (EFAV) 0.0 $643k 9.7k 66.36
Us Silica Hldgs (SLCA) 0.0 $517k 15k 34.47
Matador Resources (MTDR) 0.0 $243k 12k 19.78
Powershares Exchange 0.0 $616k 21k 29.87
Ishares Inc msci glb agri (VEGI) 0.0 $410k 18k 23.11
Powershares Etf Tr Ii em mrk low vol 0.0 $294k 13k 22.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $50k 4.5k 11.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $117k 2.2k 53.92
Matson (MATX) 0.0 $421k 13k 32.26
Autobytel 0.0 $399k 29k 13.85
Ishares Inc msci glb gold 0.0 $619k 53k 11.79
Dht Holdings (DHT) 0.0 $205k 41k 5.04
Wp Carey (WPC) 0.0 $19k 271.00 70.11
Flagstar Ban 0.0 $561k 23k 24.39
Tower Semiconductor (TSEM) 0.0 $730k 61k 11.97
Sears Canada (SRSCQ) 0.0 $74k 25k 3.02
Powershares S&p 500 0.0 $260k 6.8k 38.18
Diamondback Energy (FANG) 0.0 $950k 10k 91.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $979k 20k 49.49
Ishares Inc msci frntr 100 (FM) 0.0 $22k 910.00 24.18
REPCOM cla 0.0 $10k 300.00 33.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $743k 11k 66.28
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $261k 3.3k 79.82
Powershares Exchange 0.0 $337k 8.6k 39.19
Spdr Ser Tr cmn (SMLV) 0.0 $157k 2.0k 78.11
Hci (HCI) 0.0 $423k 16k 27.29
Liberty Global Inc C 0.0 $491k 17k 28.68
Liberty Global Inc Com Ser A 0.0 $322k 11k 28.92
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $164k 4.4k 37.10
Seaworld Entertainment (PRKS) 0.0 $179k 13k 14.30
News (NWSA) 0.0 $260k 23k 11.34
Chimerix (CMRX) 0.0 $546k 139k 3.93
Ply Gem Holdings 0.0 $1.1M 73k 14.57
Marketo 0.0 $365k 11k 34.86
Retailmenot 0.0 $68k 8.8k 7.73
Science App Int'l (SAIC) 0.0 $338k 5.8k 58.28
Sterling Bancorp 0.0 $707k 45k 15.71
United Online 0.0 $903k 82k 11.00
Travelzoo (TZOO) 0.0 $111k 14k 7.99
Powershares Etf Trust Ii glbl st hi yld 0.0 $259k 11k 23.98
American Airls (AAL) 0.0 $889k 31k 28.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $199k 19k 10.43
58 Com Inc spon adr rep a 0.0 $37k 800.00 46.25
qunar Cayman Is Ltd spns adr cl b 0.0 $12k 400.00 30.00
Brixmor Prty (BRX) 0.0 $386k 14k 27.09
Sp Plus 0.0 $618k 27k 22.60
Endurance Intl Group Hldgs I 0.0 $418k 47k 8.99
Ldr Hldg 0.0 $996k 27k 36.97
Amc Entmt Hldgs Inc Cl A 0.0 $213k 7.7k 27.64
Achaogen 0.0 $1.0M 268k 3.79
Enlink Midstream (ENLC) 0.0 $988k 62k 15.91
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 340k 0.01
New York Reit 0.0 $196k 21k 9.25
Weatherford Intl Plc ord 0.0 $280k 51k 5.54
Caretrust Reit (CTRE) 0.0 $11k 786.00 13.99
Spok Holdings (SPOK) 0.0 $113k 5.9k 19.12
Demand Media 0.0 $268k 52k 5.17
Vectrus (VVX) 0.0 $288k 10k 28.51
Ishares msci uk 0.0 $1.0M 66k 15.38
Rci Hospitality Hldgs (RICK) 0.0 $96k 9.4k 10.23
Pra (PRAA) 0.0 $22k 900.00 24.44
Halyard Health 0.0 $565k 17k 32.55
Keysight Technologies (KEYS) 0.0 $234k 8.0k 29.08
Cimpress N V Shs Euro 0.0 $759k 8.2k 92.47
Ishares Tr msci norway etf (ENOR) 0.0 $470k 23k 20.26
Store Capital Corp reit 0.0 $489k 17k 29.46
Woori Bank Spons 0.0 $94k 3.8k 24.74
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $381k 12k 32.82
Wp Glimcher 0.0 $208k 19k 11.18
Equinix (EQIX) 0.0 $155k 400.00 387.50
Mylan Nv 0.0 $432k 10k 43.20
Aerojet Rocketdy 0.0 $329k 18k 18.28
Global Net Lease 0.0 $969k 122k 7.95
Ceb 0.0 $493k 8.0k 61.62
Energizer Holdings (ENR) 0.0 $839k 16k 51.47
National Storage Affiliates shs ben int (NSA) 0.0 $350k 17k 20.83
Lake Sunapee Bank 0.0 $300k 18k 17.09
Tier Reit 0.0 $483k 32k 15.33
Liberty Global 0.0 $28k 850.00 33.15
Liberty Global 0.0 $70k 2.1k 32.65
Spx Flow 0.0 $177k 6.8k 26.03
Pjt Partners (PJT) 0.0 $230k 10k 23.02
Hp (HPQ) 0.0 $1.0M 80k 12.55
Forest City Realty Trust Inc Class A 0.0 $62k 2.8k 22.26
Ferrari Nv Ord (RACE) 0.0 $868k 21k 40.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $142k 5.1k 27.73
Market Vectors Global Alt Ener (SMOG) 0.0 $96k 1.9k 49.90
Itau Corpbanca american depository receipt 0.0 $732k 57k 12.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $460k 2.0k 228.63
Brookfield Business Partners unit (BBU) 0.0 $454k 24k 18.91
Enersis Chile Sa (ENIC) 0.0 $581k 100k 5.83
Ies Hldgs (IESC) 0.0 $71k 5.7k 12.46