Axa

Axa as of Sept. 30, 2016

Portfolio Holdings for Axa

Axa holds 1194 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $493M 4.4M 113.05
Alphabet Inc Class A cs (GOOGL) 1.6 $353M 439k 804.06
Johnson & Johnson (JNJ) 1.5 $347M 2.9M 118.13
Gilead Sciences (GILD) 1.4 $318M 4.0M 79.12
Facebook Inc cl a (META) 1.2 $279M 2.2M 128.27
Pfizer (PFE) 1.1 $252M 7.4M 33.87
Exxon Mobil Corporation (XOM) 1.1 $240M 2.7M 87.28
Amgen (AMGN) 1.0 $226M 1.4M 166.81
Microsoft Corporation (MSFT) 1.0 $224M 3.9M 57.60
Amazon (AMZN) 1.0 $221M 264k 837.31
Pepsi (PEP) 1.0 $218M 2.0M 108.77
Alphabet Inc Class C cs (GOOG) 0.9 $217M 279k 777.29
Intel Corporation (INTC) 0.9 $197M 5.2M 37.75
International Business Machines (IBM) 0.8 $191M 1.2M 158.85
American Express Company (AXP) 0.8 $186M 2.9M 64.04
Visa (V) 0.8 $186M 2.2M 82.70
Abbvie (ABBV) 0.8 $186M 3.0M 63.07
Celgene Corporation 0.8 $170M 1.6M 104.53
TJX Companies (TJX) 0.7 $169M 2.3M 74.78
priceline.com Incorporated 0.7 $169M 115k 1471.50
Home Depot (HD) 0.7 $153M 1.2M 128.68
Cisco Systems (CSCO) 0.7 $153M 4.8M 31.72
Comcast Corporation (CMCSA) 0.7 $149M 2.2M 66.34
Biogen Idec (BIIB) 0.7 $151M 483k 313.03
Procter & Gamble Company (PG) 0.6 $145M 1.6M 89.75
UnitedHealth (UNH) 0.6 $144M 1.0M 140.00
Qualcomm (QCOM) 0.6 $141M 2.1M 68.50
United Technologies Corporation 0.6 $139M 1.4M 101.60
Berkshire Hathaway (BRK.B) 0.6 $138M 952k 144.47
Dow Chemical Company 0.6 $134M 2.6M 51.83
Cnh Industrial (CNH) 0.6 $131M 18M 7.22
AutoZone (AZO) 0.6 $125M 163k 768.34
Altria (MO) 0.5 $124M 2.0M 63.23
Duke Energy (DUK) 0.5 $124M 1.5M 80.04
At&t (T) 0.5 $122M 3.0M 40.61
ConocoPhillips (COP) 0.5 $120M 2.8M 43.47
iShares Russell 1000 Growth Index (IWF) 0.5 $121M 1.2M 104.17
General Electric Company 0.5 $118M 4.0M 29.62
Ecolab (ECL) 0.5 $115M 944k 121.72
Ford Motor Company (F) 0.5 $112M 9.3M 12.07
Alexion Pharmaceuticals 0.5 $111M 901k 122.54
Verizon Communications (VZ) 0.5 $109M 2.1M 51.98
Cummins (CMI) 0.5 $107M 838k 128.15
Union Pacific Corporation (UNP) 0.5 $108M 1.1M 97.53
Merck & Co (MRK) 0.5 $106M 1.7M 62.41
Starbucks Corporation (SBUX) 0.5 $107M 2.0M 54.14
Ubs Group (UBS) 0.5 $108M 7.9M 13.62
Tyson Foods (TSN) 0.5 $105M 1.4M 74.67
Medtronic (MDT) 0.5 $104M 1.2M 86.40
Valero Energy Corporation (VLO) 0.5 $103M 1.9M 53.00
Honeywell International (HON) 0.5 $102M 873k 116.59
Industries N shs - a - (LYB) 0.5 $103M 1.3M 80.66
CSX Corporation (CSX) 0.4 $100M 3.3M 30.50
Coca-Cola Company (KO) 0.4 $99M 2.3M 42.32
Emerson Electric (EMR) 0.4 $97M 1.8M 54.51
Dr Pepper Snapple 0.4 $96M 1.1M 91.31
Oracle Corporation (ORCL) 0.4 $95M 2.4M 39.28
Allergan 0.4 $95M 411k 230.31
Moody's Corporation (MCO) 0.4 $94M 867k 108.28
Travelers Companies (TRV) 0.4 $92M 806k 114.55
Wells Fargo & Company (WFC) 0.4 $92M 2.1M 44.28
Thermo Fisher Scientific (TMO) 0.4 $90M 568k 159.06
NVIDIA Corporation (NVDA) 0.4 $88M 1.3M 68.52
Symantec Corporation 0.4 $89M 3.5M 25.10
Vanguard Growth ETF (VUG) 0.4 $86M 765k 112.29
iShares Morningstar Large Growth (ILCG) 0.4 $88M 718k 121.93
Eli Lilly & Co. (LLY) 0.4 $85M 1.1M 80.26
iShares S&P 500 Growth Index (IVW) 0.4 $85M 699k 121.66
Republic Services (RSG) 0.4 $81M 1.6M 50.45
Walt Disney Company (DIS) 0.4 $81M 876k 92.86
EOG Resources (EOG) 0.4 $82M 848k 96.71
JPMorgan Chase & Co. (JPM) 0.3 $79M 1.2M 66.59
V.F. Corporation (VFC) 0.3 $81M 1.4M 56.05
Baidu (BIDU) 0.3 $80M 438k 182.07
Tor Dom Bk Cad (TD) 0.3 $80M 1.8M 44.40
General Motors Company (GM) 0.3 $80M 2.5M 31.78
CVS Caremark Corporation (CVS) 0.3 $77M 868k 88.99
Automatic Data Processing (ADP) 0.3 $75M 855k 88.19
Roper Industries (ROP) 0.3 $74M 407k 182.47
Dollar General (DG) 0.3 $76M 1.1M 69.99
American Tower Reit (AMT) 0.3 $75M 660k 113.33
U.S. Bancorp (USB) 0.3 $74M 1.7M 42.89
3M Company (MMM) 0.3 $72M 408k 176.23
Rbc Cad (RY) 0.3 $74M 1.2M 61.96
Costco Wholesale Corporation (COST) 0.3 $72M 470k 152.51
Becton, Dickinson and (BDX) 0.3 $72M 398k 179.73
Hess (HES) 0.3 $70M 1.3M 53.62
Texas Instruments Incorporated (TXN) 0.3 $70M 990k 70.18
Chevron Corporation (CVX) 0.3 $69M 666k 102.92
Noble Energy 0.3 $69M 1.9M 35.74
General Mills (GIS) 0.3 $69M 1.1M 63.91
Philip Morris International (PM) 0.3 $67M 693k 97.22
Danaher Corporation (DHR) 0.3 $68M 871k 78.39
McDonald's Corporation (MCD) 0.3 $67M 582k 115.34
Colgate-Palmolive Company (CL) 0.3 $66M 891k 74.14
Ca 0.3 $65M 2.0M 33.08
Alibaba Group Holding (BABA) 0.3 $67M 630k 105.79
Western Union Company (WU) 0.3 $63M 3.0M 20.82
Best Buy (BBY) 0.3 $64M 1.7M 38.18
Varian Medical Systems 0.3 $64M 640k 99.53
iShares Russell Midcap Value Index (IWS) 0.3 $64M 831k 76.77
Nxp Semiconductors N V (NXPI) 0.3 $65M 634k 102.01
Hca Holdings (HCA) 0.3 $64M 839k 75.64
Pentair cs (PNR) 0.3 $65M 1.0M 64.24
Via 0.3 $61M 1.6M 38.10
Cerner Corporation 0.3 $61M 984k 61.75
Nike (NKE) 0.3 $61M 1.1M 52.65
Stryker Corporation (SYK) 0.3 $62M 530k 116.41
Xerox Corporation 0.3 $60M 6.0M 10.13
iShares S&P 500 Index (IVV) 0.3 $62M 283k 217.56
Harris Corporation 0.3 $59M 641k 91.61
Nextera Energy (NEE) 0.3 $59M 481k 122.32
salesforce (CRM) 0.3 $59M 827k 71.33
Simon Property (SPG) 0.3 $59M 285k 207.01
Accenture (ACN) 0.2 $56M 458k 122.17
Lowe's Companies (LOW) 0.2 $56M 776k 72.20
Concho Resources 0.2 $56M 410k 137.35
Technology SPDR (XLK) 0.2 $56M 1.2M 47.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $57M 431k 133.00
Ingredion Incorporated (INGR) 0.2 $56M 419k 133.06
Omni (OMC) 0.2 $56M 653k 85.00
Alliance Data Systems Corporation (BFH) 0.2 $56M 259k 214.53
Bk Nova Cad (BNS) 0.2 $55M 1.0M 52.99
Bank Of Montreal Cadcom (BMO) 0.2 $55M 837k 65.57
Vanguard Information Technology ETF (VGT) 0.2 $55M 460k 120.37
Mondelez Int (MDLZ) 0.2 $55M 1.2M 43.90
Bank of America Corporation (BAC) 0.2 $53M 3.4M 15.65
Edwards Lifesciences (EW) 0.2 $52M 432k 120.56
Synopsys (SNPS) 0.2 $52M 873k 59.35
McKesson Corporation (MCK) 0.2 $53M 320k 166.75
F5 Networks (FFIV) 0.2 $53M 424k 124.64
Vanguard Mid-Cap Value ETF (VOE) 0.2 $53M 566k 93.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $52M 417k 123.61
Citrix Systems Inc conv 0.2 $52M 46M 1.13
Monster Beverage Corp (MNST) 0.2 $53M 361k 146.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $50M 568k 87.21
United Parcel Service (UPS) 0.2 $51M 464k 109.40
LKQ Corporation (LKQ) 0.2 $51M 1.4M 35.46
Boeing Company (BA) 0.2 $51M 383k 131.75
Cooper Companies 0.2 $50M 280k 179.26
Ultimate Software 0.2 $51M 247k 204.39
Acuity Brands (AYI) 0.2 $50M 189k 264.60
Royal Caribbean Cruises (RCL) 0.2 $47M 630k 74.95
Raytheon Company 0.2 $48M 350k 136.14
Southern Company (SO) 0.2 $48M 934k 51.29
Xcel Energy (XEL) 0.2 $47M 1.1M 41.16
Red Hat Inc conv 0.2 $47M 37M 1.27
MasterCard Incorporated (MA) 0.2 $46M 455k 101.78
Northrop Grumman Corporation (NOC) 0.2 $45M 209k 213.92
NiSource (NI) 0.2 $47M 1.9M 24.11
Hexcel Corporation (HXL) 0.2 $46M 1.0M 44.30
iShares MSCI South Korea Index Fund (EWY) 0.2 $45M 781k 58.13
Priceline.com debt 1.000% 3/1 0.2 $46M 29M 1.58
Loews Corporation (L) 0.2 $43M 1.0M 41.15
SEI Investments Company (SEIC) 0.2 $43M 953k 45.61
Wal-Mart Stores (WMT) 0.2 $44M 615k 72.11
Incyte Corporation (INCY) 0.2 $43M 458k 94.29
Nasdaq Omx (NDAQ) 0.2 $41M 609k 67.54
Regeneron Pharmaceuticals (REGN) 0.2 $41M 103k 402.02
Dominion Resources (D) 0.2 $40M 542k 74.28
iShares Russell 1000 Value Index (IWD) 0.2 $41M 383k 105.62
Chipotle Mexican Grill (CMG) 0.2 $40M 94k 423.50
Teva Pharm Finance Llc Cvt cv bnd 0.2 $41M 34M 1.19
Citigroup (C) 0.2 $41M 859k 47.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $41M 22M 1.88
Canadian Natl Ry (CNI) 0.2 $38M 582k 65.41
Kimberly-Clark Corporation (KMB) 0.2 $38M 300k 126.16
Sherwin-Williams Company (SHW) 0.2 $38M 138k 276.60
Darden Restaurants (DRI) 0.2 $39M 642k 61.31
Intel Corp sdcv 0.2 $39M 28M 1.38
Dex (DXCM) 0.2 $39M 444k 87.66
Fortune Brands (FBIN) 0.2 $39M 669k 58.10
Eversource Energy (ES) 0.2 $40M 729k 54.19
BioMarin Pharmaceutical (BMRN) 0.2 $37M 395k 92.52
Host Hotels & Resorts (HST) 0.2 $37M 2.4M 15.57
Teradata Corporation (TDC) 0.2 $37M 1.2M 31.00
Zimmer Holdings (ZBH) 0.2 $37M 281k 130.02
Delphi Automotive 0.2 $36M 508k 71.32
Tegna (TGNA) 0.2 $36M 1.7M 21.86
Adobe Systems Incorporated (ADBE) 0.1 $33M 305k 108.54
Praxair 0.1 $34M 278k 120.82
Murphy Oil Corporation (MUR) 0.1 $33M 1.1M 30.40
Public Service Enterprise (PEG) 0.1 $33M 799k 41.84
Pioneer Natural Resources 0.1 $34M 184k 185.65
Amdocs Ltd ord (DOX) 0.1 $35M 606k 57.85
Illumina (ILMN) 0.1 $35M 190k 181.66
Huntington Ingalls Inds (HII) 0.1 $35M 227k 153.42
Aramark Hldgs (ARMK) 0.1 $34M 898k 38.03
S&p Global (SPGI) 0.1 $33M 262k 126.56
Coca Cola European Partners (CCEP) 0.1 $34M 844k 39.90
Global Payments (GPN) 0.1 $31M 407k 76.76
Rockwell Collins 0.1 $32M 376k 84.36
Illinois Tool Works (ITW) 0.1 $32M 269k 119.83
Transcanada Corp 0.1 $32M 665k 47.56
iShares Russell 1000 Index (IWB) 0.1 $32M 261k 120.46
Cibc Cad (CM) 0.1 $31M 404k 77.53
Rockwell Automation (ROK) 0.1 $33M 269k 122.34
Vanguard Large-Cap ETF (VV) 0.1 $32M 318k 99.16
Vanguard European ETF (VGK) 0.1 $33M 673k 48.73
iShares Morningstar Large Core Idx (ILCB) 0.1 $31M 242k 128.24
Prologis (PLD) 0.1 $31M 587k 53.54
Level 3 Communications 0.1 $32M 691k 46.38
Ptc (PTC) 0.1 $32M 710k 44.31
Wellpoint Inc Note cb 0.1 $32M 18M 1.75
IAC/InterActive 0.1 $29M 459k 62.47
Bristol Myers Squibb (BMY) 0.1 $29M 546k 53.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $31M 516k 59.13
Mead Johnson Nutrition 0.1 $29M 362k 79.01
Hp (HPQ) 0.1 $31M 2.0M 15.53
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.3M 22.75
Abbott Laboratories (ABT) 0.1 $28M 653k 42.35
Newmont Mining Corporation (NEM) 0.1 $28M 711k 39.29
Boston Scientific Corporation (BSX) 0.1 $27M 1.1M 23.80
Aetna 0.1 $27M 236k 115.45
Schlumberger (SLB) 0.1 $28M 358k 78.64
Lam Research Corporation 0.1 $28M 295k 94.70
Manhattan Associates (MANH) 0.1 $27M 471k 57.62
iShares S&P 500 Value Index (IVE) 0.1 $27M 287k 94.96
Vanguard Value ETF (VTV) 0.1 $28M 318k 87.00
O'reilly Automotive (ORLY) 0.1 $27M 97k 280.12
iShares Morningstar Large Value (ILCV) 0.1 $26M 298k 88.14
Discover Financial Services 0.1 $25M 444k 56.55
Waste Management (WM) 0.1 $24M 380k 63.81
Cardinal Health (CAH) 0.1 $26M 328k 77.70
AFLAC Incorporated (AFL) 0.1 $26M 356k 71.87
Electronic Arts (EA) 0.1 $26M 302k 85.40
Cadence Design Systems (CDNS) 0.1 $26M 1.0M 25.53
Gap (GAP) 0.1 $24M 1.1M 22.24
Sempra Energy (SRE) 0.1 $24M 228k 107.27
Verisk Analytics (VRSK) 0.1 $26M 316k 81.30
Activision Blizzard 0.1 $26M 589k 44.30
Intuit (INTU) 0.1 $25M 230k 110.01
Crown Holdings (CCK) 0.1 $22M 383k 57.11
BlackRock 0.1 $22M 62k 362.47
Microchip Technology (MCHP) 0.1 $23M 368k 62.14
SYSCO Corporation (SYY) 0.1 $22M 457k 49.04
Campbell Soup Company (CPB) 0.1 $22M 395k 54.71
Kroger (KR) 0.1 $24M 790k 29.68
Yum! Brands (YUM) 0.1 $23M 248k 90.77
Hospitality Properties Trust 0.1 $23M 775k 29.72
Deluxe Corporation (DLX) 0.1 $24M 351k 66.82
AvalonBay Communities (AVB) 0.1 $23M 127k 177.84
J.M. Smucker Company (SJM) 0.1 $23M 172k 135.56
Brunswick Corporation (BC) 0.1 $24M 488k 48.78
Assured Guaranty (AGO) 0.1 $22M 799k 27.75
Cognex Corporation (CGNX) 0.1 $22M 415k 52.86
Qiagen 0.1 $22M 804k 27.44
Anthem (ELV) 0.1 $23M 183k 125.31
Willis Towers Watson (WTW) 0.1 $22M 167k 132.69
Time Warner 0.1 $20M 244k 79.64
Nuance Communications 0.1 $20M 1.4M 14.50
Public Storage (PSA) 0.1 $20M 91k 223.15
Everest Re Group (EG) 0.1 $21M 111k 190.02
BB&T Corporation 0.1 $20M 523k 37.65
CIGNA Corporation 0.1 $22M 165k 130.32
Intuitive Surgical (ISRG) 0.1 $20M 28k 724.84
Parker-Hannifin Corporation (PH) 0.1 $20M 158k 125.53
Southwest Gas Corporation (SWX) 0.1 $21M 299k 69.86
GameStop (GME) 0.1 $20M 708k 27.59
Lam Research Corp conv 0.1 $21M 13M 1.59
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $21M 22M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $20M 20M 1.04
Vareit, Inc reits 0.1 $21M 2.0M 10.37
Broad 0.1 $21M 123k 172.51
Johnson Controls International Plc equity (JCI) 0.1 $20M 424k 46.53
TD Ameritrade Holding 0.1 $18M 515k 35.24
Brookfield Asset Management 0.1 $19M 535k 35.16
Carnival Corporation (CCL) 0.1 $17M 358k 48.65
Trimble Navigation (TRMB) 0.1 $17M 600k 28.56
United Rentals (URI) 0.1 $18M 232k 78.49
Occidental Petroleum Corporation (OXY) 0.1 $18M 252k 72.92
Exelon Corporation (EXC) 0.1 $18M 528k 33.29
PG&E Corporation (PCG) 0.1 $18M 289k 61.15
Fiserv (FI) 0.1 $19M 189k 99.48
Zions Bancorporation (ZION) 0.1 $18M 579k 31.02
DTE Energy Company (DTE) 0.1 $17M 183k 93.71
Boston Properties (BXP) 0.1 $17M 128k 136.29
Thomson Reuters Corp 0.1 $17M 416k 41.37
Express Scripts Holding 0.1 $19M 263k 70.53
Proofpoint 0.1 $18M 242k 74.85
Servicenow (NOW) 0.1 $18M 222k 79.15
Walgreen Boots Alliance 0.1 $18M 219k 80.62
Illumina Inc conv 0.1 $18M 16M 1.09
Hasbro (HAS) 0.1 $17M 213k 79.38
Cognizant Technology Solutions (CTSH) 0.1 $16M 344k 47.72
PNC Financial Services (PNC) 0.1 $15M 171k 90.06
Caterpillar (CAT) 0.1 $15M 168k 88.74
Paychex (PAYX) 0.1 $15M 264k 57.84
Snap-on Incorporated (SNA) 0.1 $16M 103k 151.96
Ross Stores (ROST) 0.1 $16M 247k 64.28
Newell Rubbermaid (NWL) 0.1 $15M 282k 52.66
E.I. du Pont de Nemours & Company 0.1 $16M 233k 66.96
Whirlpool Corporation (WHR) 0.1 $15M 94k 162.15
Air Products & Chemicals (APD) 0.1 $15M 99k 150.35
VCA Antech 0.1 $16M 231k 69.98
Marriott International (MAR) 0.1 $16M 241k 67.28
PPL Corporation (PPL) 0.1 $16M 476k 34.51
FMC Corporation (FMC) 0.1 $17M 348k 48.31
IPG Photonics Corporation (IPGP) 0.1 $17M 206k 82.35
Medical Properties Trust (MPW) 0.1 $16M 1.1M 14.77
NuVasive 0.1 $16M 244k 66.66
Teradyne (TER) 0.1 $16M 760k 21.58
Mellanox Technologies 0.1 $15M 353k 43.25
Sensata Technologies Hldg Bv 0.1 $15M 395k 38.78
Phillips 66 (PSX) 0.1 $16M 194k 80.56
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 234k 70.94
Mobileye 0.1 $17M 400k 42.57
Cme (CME) 0.1 $13M 120k 105.00
Goldman Sachs (GS) 0.1 $15M 90k 161.24
Bank of New York Mellon Corporation (BK) 0.1 $14M 353k 39.94
FedEx Corporation (FDX) 0.1 $15M 83k 174.69
M&T Bank Corporation (MTB) 0.1 $14M 124k 116.09
Monsanto Company 0.1 $14M 141k 102.22
Consolidated Edison (ED) 0.1 $13M 171k 75.36
Genuine Parts Company (GPC) 0.1 $13M 130k 100.34
PPG Industries (PPG) 0.1 $14M 131k 103.35
Mettler-Toledo International (MTD) 0.1 $14M 34k 419.82
Eastman Chemical Company (EMN) 0.1 $13M 195k 67.68
Arrow Electronics (ARW) 0.1 $14M 213k 63.91
Washington Real Estate Investment Trust (ELME) 0.1 $13M 407k 31.12
Manpower (MAN) 0.1 $13M 177k 72.26
SL Green Realty 0.1 $14M 128k 108.12
Clorox Company (CLX) 0.1 $13M 106k 125.00
Constellation Brands (STZ) 0.1 $13M 80k 166.67
Juniper Networks (JNPR) 0.1 $14M 567k 24.05
Align Technology (ALGN) 0.1 $14M 152k 93.75
Extra Space Storage (EXR) 0.1 $13M 169k 79.41
Flowers Foods (FLO) 0.1 $13M 854k 15.12
iShares Gold Trust 0.1 $14M 1.1M 12.69
American International (AIG) 0.1 $14M 234k 59.34
American Water Works (AWK) 0.1 $13M 171k 74.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 108k 117.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $13M 7.0M 1.83
Michael Kors Holdings 0.1 $14M 301k 46.74
Intercept Pharmaceuticals In 0.1 $13M 79k 164.59
Twenty-first Century Fox 0.1 $13M 551k 24.23
Luxoft Holding Inc cmn 0.1 $14M 265k 52.85
American Homes 4 Rent-a reit (AMH) 0.1 $14M 662k 21.64
Synchrony Financial (SYF) 0.1 $14M 487k 27.99
Nvidia Corp note 1.000 12/0 0.1 $14M 4.0M 3.40
Ionis Pharmaceuticals (IONS) 0.1 $14M 382k 36.64
Packaging Corporation of America (PKG) 0.1 $11M 129k 81.26
Affiliated Managers (AMG) 0.1 $12M 81k 144.70
Equifax (EFX) 0.1 $12M 87k 134.55
Baxter International (BAX) 0.1 $11M 238k 47.60
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 241k 46.01
IDEXX Laboratories (IDXX) 0.1 $11M 101k 112.74
T. Rowe Price (TROW) 0.1 $10M 156k 66.54
Brown-Forman Corporation (BF.B) 0.1 $11M 242k 47.41
Hanesbrands (HBI) 0.1 $10M 406k 25.25
AmerisourceBergen (COR) 0.1 $11M 134k 80.78
MDU Resources (MDU) 0.1 $11M 424k 25.44
Avnet (AVT) 0.1 $11M 264k 41.00
Target Corporation (TGT) 0.1 $11M 161k 68.67
Kellogg Company (K) 0.1 $11M 147k 77.42
Magna Intl Inc cl a (MGA) 0.1 $11M 258k 42.92
Applied Materials (AMAT) 0.1 $12M 383k 30.15
C.H. Robinson Worldwide (CHRW) 0.1 $12M 164k 70.46
New Oriental Education & Tech 0.1 $11M 245k 46.36
Amphenol Corporation (APH) 0.1 $12M 190k 64.91
Goldcorp 0.1 $11M 672k 16.52
Estee Lauder Companies (EL) 0.1 $11M 122k 88.61
Enbridge (ENB) 0.1 $12M 263k 44.23
Flextronics International Ltd Com Stk (FLEX) 0.1 $11M 792k 13.62
iShares MSCI Japan Index 0.1 $10M 819k 12.54
LaSalle Hotel Properties 0.1 $12M 511k 23.87
MetLife (MET) 0.1 $12M 273k 44.43
Credicorp (BAP) 0.1 $11M 74k 152.22
MGM Resorts International. (MGM) 0.1 $11M 402k 26.03
Church & Dwight (CHD) 0.1 $12M 251k 48.00
McCormick & Company, Incorporated (MKC) 0.1 $11M 107k 100.00
Acadia Realty Trust (AKR) 0.1 $10M 288k 36.24
QEP Resources 0.1 $10M 524k 19.60
First Republic Bank/san F (FRCB) 0.1 $11M 141k 77.11
iShares Morningstar Mid Value Idx (IMCV) 0.1 $12M 86k 134.07
Novadaq Technologies 0.1 $12M 1.0M 11.57
Rlj Lodging Trust (RLJ) 0.1 $11M 535k 21.03
Palo Alto Networks (PANW) 0.1 $11M 70k 159.32
Bluebird Bio 0.1 $11M 164k 67.78
Physicians Realty Trust 0.1 $11M 529k 21.54
Graham Hldgs (GHC) 0.1 $11M 23k 481.52
Crown Castle Intl (CCI) 0.1 $12M 128k 94.22
Paramount Group Inc reit (PGRE) 0.1 $12M 741k 16.39
Paypal Holdings (PYPL) 0.1 $10M 254k 40.97
Wright Medical Group Nv 0.1 $11M 440k 24.53
Linkedin Corp note 0.500% 11/0 0.1 $11M 11M 0.99
Chubb (CB) 0.1 $12M 95k 125.62
Euronet Worldwide Inc Note 1.500%10/0 0.1 $11M 9.0M 1.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 45k 270.90
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $11M 11M 1.01
Fortive (FTV) 0.1 $11M 214k 50.88
Trinity Inds Inc note 3.875% 6/0 0.0 $8.4M 7.0M 1.20
CMS Energy Corporation (CMS) 0.0 $8.7M 207k 42.09
Charles Schwab Corporation (SCHW) 0.0 $9.0M 285k 31.57
Ameriprise Financial (AMP) 0.0 $8.4M 84k 100.00
CBS Corporation 0.0 $8.8M 160k 54.77
Bed Bath & Beyond 0.0 $9.8M 228k 43.11
Hologic (HOLX) 0.0 $9.4M 242k 38.83
W.W. Grainger (GWW) 0.0 $9.9M 44k 224.67
C.R. Bard 0.0 $9.8M 44k 224.28
International Flavors & Fragrances (IFF) 0.0 $8.1M 57k 143.33
Equity Residential (EQR) 0.0 $9.1M 141k 64.33
Universal Health Services (UHS) 0.0 $9.6M 78k 123.22
Agrium 0.0 $8.2M 91k 90.70
Crane 0.0 $8.1M 129k 63.01
AGCO Corporation (AGCO) 0.0 $8.4M 170k 49.32
Mentor Graphics Corporation 0.0 $9.7M 366k 26.43
Anadarko Petroleum Corporation 0.0 $9.1M 144k 63.36
Capital One Financial (COF) 0.0 $8.3M 115k 71.84
eBay (EBAY) 0.0 $9.2M 281k 32.90
Halliburton Company (HAL) 0.0 $8.8M 195k 44.88
Marsh & McLennan Companies (MMC) 0.0 $8.8M 131k 67.22
Canadian Pacific Railway 0.0 $9.6M 63k 152.94
Henry Schein (HSIC) 0.0 $8.6M 53k 163.33
Cintas Corporation (CTAS) 0.0 $8.6M 76k 112.72
Prudential Financial (PRU) 0.0 $9.2M 113k 81.65
Hershey Company (HSY) 0.0 $9.9M 104k 95.56
Dollar Tree (DLTR) 0.0 $8.4M 107k 78.97
CoStar (CSGP) 0.0 $8.1M 38k 216.54
ConAgra Foods (CAG) 0.0 $8.5M 181k 47.06
Netflix (NFLX) 0.0 $8.1M 83k 98.55
Ventas (VTR) 0.0 $8.7M 124k 70.63
Brinker International (EAT) 0.0 $9.7M 192k 50.67
Wyndham Worldwide Corporation 0.0 $9.2M 137k 67.33
Atmos Energy Corporation (ATO) 0.0 $9.0M 120k 74.40
Hill-Rom Holdings 0.0 $8.9M 144k 61.98
athenahealth 0.0 $10M 81k 126.12
Pan American Silver Corp Can (PAAS) 0.0 $9.5M 542k 17.62
Panera Bread Company 0.0 $9.3M 48k 194.72
Skyworks Solutions (SWKS) 0.0 $8.1M 106k 76.13
Saul Centers (BFS) 0.0 $8.1M 122k 66.60
TreeHouse Foods (THS) 0.0 $9.5M 109k 87.19
Superior Energy Services 0.0 $8.7M 485k 17.92
Alnylam Pharmaceuticals (ALNY) 0.0 $8.5M 126k 67.78
Pilgrim's Pride Corporation (PPC) 0.0 $8.0M 378k 21.12
Medidata Solutions 0.0 $9.5M 171k 55.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.9M 114k 87.26
Retail Opportunity Investments 0.0 $10M 461k 21.96
Pebblebrook Hotel Trust (PEB) 0.0 $9.5M 356k 26.60
General Growth Properties 0.0 $8.2M 299k 27.60
Endologix 0.0 $8.6M 674k 12.80
Motorola Solutions (MSI) 0.0 $9.8M 128k 76.15
SPDR Barclays Capital High Yield B 0.0 $9.9M 270k 36.72
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 376k 26.92
TAL Education (TAL) 0.0 $8.3M 118k 70.84
Zeltiq Aesthetics 0.0 $10M 254k 39.22
Aon 0.0 $9.8M 87k 112.48
Cempra 0.0 $9.3M 384k 24.20
Hologic Inc cnv 0.0 $8.0M 5.9M 1.36
stock 0.0 $9.5M 163k 58.68
Stratasys (SSYS) 0.0 $8.9M 370k 24.09
Eaton (ETN) 0.0 $9.7M 148k 65.79
Prothena (PRTA) 0.0 $9.2M 154k 59.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.4M 152k 55.14
Zoetis Inc Cl A (ZTS) 0.0 $10M 194k 52.00
Leidos Holdings (LDOS) 0.0 $9.8M 227k 43.23
Benefitfocus 0.0 $8.6M 217k 39.92
Micron Technology Inc conv 0.0 $9.0M 10M 0.89
Salesforce.com Inc conv 0.0 $8.7M 7.3M 1.20
Alder Biopharmaceuticals 0.0 $8.6M 262k 32.77
Fiat Chrysler Auto 0.0 $8.8M 1.4M 6.40
Coherus Biosciences (CHRS) 0.0 $8.1M 304k 26.78
Urban Edge Pptys (UE) 0.0 $9.6M 342k 28.14
Spark Therapeutics 0.0 $8.4M 140k 60.06
Apple Hospitality Reit (APLE) 0.0 $8.2M 440k 18.51
Kraft Heinz (KHC) 0.0 $9.3M 104k 89.50
Under Armour Inc Cl C (UA) 0.0 $9.8M 288k 33.86
Spire (SR) 0.0 $9.5M 148k 63.73
Barrick Gold Corp (GOLD) 0.0 $6.4M 360k 17.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.7M 202k 38.01
Taiwan Semiconductor Mfg (TSM) 0.0 $6.9M 224k 30.59
Fidelity National Information Services (FIS) 0.0 $6.1M 79k 77.22
Bunge 0.0 $5.7M 97k 59.14
Spdr S&p 500 Etf (SPY) 0.0 $7.3M 34k 216.29
Shaw Communications Inc cl b conv 0.0 $7.2M 350k 20.46
Reynolds American 0.0 $7.1M 151k 47.15
CACI International (CACI) 0.0 $6.1M 61k 100.67
Morgan Stanley (MS) 0.0 $7.5M 236k 32.03
Cabot Corporation (CBT) 0.0 $6.6M 127k 52.41
Vishay Intertechnology (VSH) 0.0 $5.9M 418k 14.09
Xilinx 0.0 $6.7M 123k 54.38
Waters Corporation (WAT) 0.0 $7.9M 50k 158.57
Red Hat 0.0 $6.6M 82k 80.83
American Electric Power Company (AEP) 0.0 $7.0M 109k 64.25
Linear Technology Corporation 0.0 $6.2M 104k 59.09
Staples 0.0 $6.1M 716k 8.55
Big Lots (BIGGQ) 0.0 $6.1M 128k 47.75
East West Ban (EWBC) 0.0 $6.6M 180k 36.71
HDFC Bank (HDB) 0.0 $7.6M 106k 71.89
Umpqua Holdings Corporation 0.0 $7.6M 506k 15.05
CNA Financial Corporation (CNA) 0.0 $6.8M 197k 34.41
Delta Air Lines (DAL) 0.0 $6.9M 176k 39.33
Yahoo! 0.0 $6.4M 148k 43.13
Advanced Micro Devices (AMD) 0.0 $7.8M 1.1M 6.92
Array BioPharma 0.0 $5.8M 864k 6.75
Marvell Technology Group 0.0 $7.4M 554k 13.27
Sanderson Farms 0.0 $7.1M 74k 96.40
China Biologic Products 0.0 $7.5M 60k 124.48
Minerals Technologies (MTX) 0.0 $5.9M 83k 70.68
Regal-beloit Corporation (RRX) 0.0 $6.6M 111k 59.49
Universal Forest Products 0.0 $5.8M 59k 98.50
Cirrus Logic (CRUS) 0.0 $7.1M 134k 53.15
Hormel Foods Corporation (HRL) 0.0 $7.5M 196k 38.00
SCANA Corporation 0.0 $7.1M 98k 72.33
Centene Corporation (CNC) 0.0 $7.4M 111k 66.96
Silver Standard Res 0.0 $7.4M 614k 12.06
Integra LifeSciences Holdings (IART) 0.0 $7.7M 93k 82.44
Kinross Gold Corp (KGC) 0.0 $6.2M 1.5M 4.21
Owens & Minor (OMI) 0.0 $7.5M 217k 34.77
iShares S&P 100 Index (OEF) 0.0 $5.7M 59k 95.92
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1M 191k 37.41
iShares MSCI Taiwan Index 0.0 $5.9M 374k 15.70
Achillion Pharmaceuticals 0.0 $6.7M 831k 8.10
Vanguard Emerging Markets ETF (VWO) 0.0 $7.6M 201k 37.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.9M 151k 52.41
iShares MSCI Italy Index 0.0 $6.5M 587k 11.02
Kinder Morgan (KMI) 0.0 $7.8M 337k 23.13
Jazz Pharmaceuticals (JAZZ) 0.0 $7.6M 62k 121.48
Merrimack Pharmaceuticals In 0.0 $6.0M 949k 6.35
Workday Inc cl a (WDAY) 0.0 $7.7M 84k 91.69
L Brands 0.0 $7.9M 112k 70.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0M 211k 37.70
News (NWSA) 0.0 $7.3M 524k 13.98
Ophthotech 0.0 $7.6M 165k 46.13
Intercontinental Exchange (ICE) 0.0 $7.8M 29k 269.38
Ambev Sa- (ABEV) 0.0 $6.9M 1.1M 6.09
Toll Bros Finance Corp. convertible bond 0.0 $7.4M 7.5M 0.98
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 222k 33.45
Oxford Immunotec Global 0.0 $7.6M 604k 12.56
Spirit Realty Capital Inc convertible cor 0.0 $6.8M 6.2M 1.10
Synchronoss Technologies conv 0.0 $6.4M 6.0M 1.06
Foamix Pharmaceuticals 0.0 $6.4M 693k 9.26
Vwr Corp cash securities 0.0 $5.7M 202k 28.33
Dermira 0.0 $6.5M 192k 33.82
Regenxbio Inc equity us cm (RGNX) 0.0 $6.2M 444k 14.01
Priceline Group Inc/the conv 0.0 $7.5M 7.0M 1.07
Waste Connections (WCN) 0.0 $7.0M 94k 74.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.9M 5.5M 1.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.9M 1.5M 2.59
Infosys Technologies (INFY) 0.0 $3.6M 226k 15.78
Boyd Gaming Corporation (BYD) 0.0 $4.0M 204k 19.78
Corning Incorporated (GLW) 0.0 $5.7M 240k 23.65
Radware Ltd ord (RDWR) 0.0 $3.6M 259k 13.74
Progressive Corporation (PGR) 0.0 $3.9M 124k 31.50
State Street Corporation (STT) 0.0 $4.9M 71k 69.99
Blackstone 0.0 $4.0M 157k 25.53
Tractor Supply Company (TSCO) 0.0 $3.9M 58k 67.38
Archer Daniels Midland Company (ADM) 0.0 $4.9M 115k 42.17
Norfolk Southern (NSC) 0.0 $4.9M 50k 97.25
Ameren Corporation (AEE) 0.0 $5.2M 106k 49.18
Franklin Resources (BEN) 0.0 $3.9M 109k 35.57
Greif (GEF) 0.0 $4.0M 81k 49.59
Stanley Black & Decker (SWK) 0.0 $3.6M 29k 123.53
Verisign (VRSN) 0.0 $3.9M 50k 78.23
Vulcan Materials Company (VMC) 0.0 $4.5M 39k 114.29
Apartment Investment and Management 0.0 $5.3M 116k 45.91
Commercial Metals Company (CMC) 0.0 $4.3M 265k 16.19
Mid-America Apartment (MAA) 0.0 $4.6M 49k 93.99
Laboratory Corp. of America Holdings 0.0 $4.6M 34k 137.78
DaVita (DVA) 0.0 $5.6M 86k 66.07
CSG Systems International (CSGS) 0.0 $4.4M 107k 41.33
Analog Devices (ADI) 0.0 $4.2M 65k 64.71
Universal Corporation (UVV) 0.0 $4.0M 68k 58.21
LifePoint Hospitals 0.0 $5.6M 94k 59.23
CenturyLink 0.0 $3.5M 126k 27.43
Progress Software Corporation (PRGS) 0.0 $3.5M 129k 27.20
Deere & Company (DE) 0.0 $4.5M 53k 85.36
Echostar Corporation (SATS) 0.0 $5.5M 126k 43.83
Canadian Natural Resources (CNQ) 0.0 $4.8M 149k 32.04
Axis Capital Holdings (AXS) 0.0 $5.0M 92k 54.33
Fastenal Company (FAST) 0.0 $4.7M 112k 42.00
TCF Financial Corporation 0.0 $5.1M 353k 14.51
Marathon Oil Corporation (MRO) 0.0 $4.1M 262k 15.82
Lexington Realty Trust (LXP) 0.0 $4.5M 438k 10.30
Magellan Health Services 0.0 $3.6M 68k 53.73
Allscripts Healthcare Solutions (MDRX) 0.0 $5.6M 428k 13.17
Rogers Communications -cl B (RCI) 0.0 $5.0M 119k 42.40
Sun Life Financial (SLF) 0.0 $4.6M 142k 32.55
Abiomed 0.0 $5.4M 42k 128.57
Hecla Mining Company (HL) 0.0 $4.0M 705k 5.70
Huntsman Corporation (HUN) 0.0 $3.5M 218k 16.27
Universal Display Corporation (OLED) 0.0 $5.5M 99k 55.51
Copa Holdings Sa-class A (CPA) 0.0 $5.4M 62k 87.93
Deutsche Bank Ag-registered (DB) 0.0 $5.2M 394k 13.09
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 45k 84.52
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 472k 9.10
Group Cgi Cad Cl A 0.0 $5.5M 114k 47.66
Jabil Circuit (JBL) 0.0 $3.6M 165k 21.82
Omega Healthcare Investors (OHI) 0.0 $3.7M 106k 34.74
UGI Corporation (UGI) 0.0 $4.8M 105k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 18k 237.50
Neustar 0.0 $4.6M 172k 26.44
Agnico (AEM) 0.0 $3.6M 66k 54.18
Compania Cervecerias Unidas (CCU) 0.0 $5.4M 267k 20.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0M 64k 77.61
Corrections Corporation of America 0.0 $3.9M 278k 13.88
Open Text Corp (OTEX) 0.0 $4.8M 74k 64.89
Stamps 0.0 $4.0M 42k 94.50
AZZ Incorporated (AZZ) 0.0 $4.3M 65k 65.28
Smith & Wesson Holding Corporation 0.0 $4.2M 157k 26.59
Sunstone Hotel Investors (SHO) 0.0 $5.6M 440k 12.79
SM Energy (SM) 0.0 $4.8M 123k 38.58
Scripps Networks Interactive 0.0 $3.4M 54k 63.49
Suncor Energy (SU) 0.0 $3.9M 140k 27.78
Ball Corporation (BALL) 0.0 $4.2M 51k 82.31
Silver Wheaton Corp 0.0 $4.1M 151k 27.03
Insulet Corporation (PODD) 0.0 $4.0M 98k 40.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.6M 110k 42.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.7M 49k 97.38
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 150k 22.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.6M 95k 37.93
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 166k 31.81
iShares MSCI Spain Index (EWP) 0.0 $4.0M 150k 26.82
iShares MSCI France Index (EWQ) 0.0 $4.6M 190k 24.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.1M 25k 162.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 44k 82.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.5M 118k 46.36
PowerShares DB Gold Fund 0.0 $5.4M 126k 42.59
Powershares DB G10 Currency Harvest Fund 0.0 $3.6M 144k 24.92
Insmed (INSM) 0.0 $5.3M 367k 14.52
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 148k 27.98
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 74k 50.75
Tripadvisor (TRIP) 0.0 $4.0M 63k 63.17
Acadia Healthcare (ACHC) 0.0 $4.7M 95k 49.54
M/a (MTSI) 0.0 $4.6M 108k 42.34
Yelp Inc cl a (YELP) 0.0 $4.1M 98k 41.70
Vantiv Inc Cl A 0.0 $4.7M 83k 56.27
Bloomin Brands (BLMN) 0.0 $4.8M 280k 17.24
Regulus Therapeutics 0.0 $3.5M 1.0M 3.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.6M 65k 56.04
Gigamon 0.0 $5.3M 97k 54.80
Dean Foods Company 0.0 $4.3M 263k 16.40
Agios Pharmaceuticals (AGIO) 0.0 $3.4M 65k 52.82
Veeva Sys Inc cl a (VEEV) 0.0 $5.6M 136k 41.28
Extended Stay America 0.0 $4.0M 280k 14.20
Criteo Sa Ads (CRTO) 0.0 $5.4M 153k 35.11
Lion Biotechnologies 0.0 $5.6M 684k 8.23
Arista Networks 0.0 $5.0M 59k 85.08
Geo Group Inc/the reit (GEO) 0.0 $4.0M 169k 23.78
Sabre (SABR) 0.0 $4.1M 145k 28.18
Globant S A (GLOB) 0.0 $4.1M 97k 42.12
Loxo Oncology 0.0 $5.2M 199k 26.18
Hubspot (HUBS) 0.0 $4.0M 70k 57.61
New Relic 0.0 $4.8M 125k 38.32
Outfront Media 0.0 $4.8M 203k 23.65
Summit Therapeutics Plc spons ads 0.0 $3.5M 383k 9.06
Nivalis Therapeutics 0.0 $5.3M 652k 8.13
Lumentum Hldgs (LITE) 0.0 $5.0M 120k 41.77
Tivo Corp 0.0 $5.0M 256k 19.48
Washington Prime Group 0.0 $3.7M 297k 12.38
Lear Corporation (LEA) 0.0 $1.6M 14k 121.25
Mobile TeleSystems OJSC 0.0 $3.0M 399k 7.63
ICICI Bank (IBN) 0.0 $2.5M 330k 7.47
Northern Trust Corporation (NTRS) 0.0 $2.5M 37k 67.99
Interval Leisure 0.0 $2.5M 149k 16.67
Martin Marietta Materials (MLM) 0.0 $2.7M 15k 179.13
Great Plains Energy Incorporated 0.0 $2.3M 84k 27.29
AES Corporation (AES) 0.0 $1.2M 95k 12.85
Apache Corporation 0.0 $1.2M 18k 63.84
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 15k 132.00
Kohl's Corporation (KSS) 0.0 $1.6M 37k 43.75
Nucor Corporation (NUE) 0.0 $1.4M 29k 49.45
R.R. Donnelley & Sons Company 0.0 $1.9M 123k 15.72
Steelcase (SCS) 0.0 $1.4M 104k 13.89
Molson Coors Brewing Company (TAP) 0.0 $2.1M 19k 109.79
Harley-Davidson (HOG) 0.0 $1.3M 24k 52.59
Briggs & Stratton Corporation 0.0 $2.7M 147k 18.33
International Paper Company (IP) 0.0 $2.6M 55k 47.99
Western Digital (WDC) 0.0 $2.4M 40k 58.47
Avid Technology 0.0 $1.3M 169k 7.94
Las Vegas Sands (LVS) 0.0 $3.0M 52k 57.55
Intersil Corporation 0.0 $1.9M 88k 21.93
Masco Corporation (MAS) 0.0 $1.5M 44k 34.36
Mohawk Industries (MHK) 0.0 $3.3M 16k 200.34
Coherent 0.0 $2.9M 26k 110.53
Pier 1 Imports 0.0 $1.3M 306k 4.24
Potash Corp. Of Saskatchewan I 0.0 $2.0M 124k 16.38
AngloGold Ashanti 0.0 $1.2M 77k 15.93
Photronics (PLAB) 0.0 $1.7M 167k 10.31
Allstate Corporation (ALL) 0.0 $1.6M 23k 69.27
Computer Sciences Corporation 0.0 $2.3M 45k 52.20
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 95k 21.89
Imperial Oil (IMO) 0.0 $1.7M 54k 31.38
Harman International Industries 0.0 $2.2M 26k 84.46
Msci (MSCI) 0.0 $1.9M 23k 83.93
Isle of Capri Casinos 0.0 $1.9M 85k 22.28
Big 5 Sporting Goods Corporation 0.0 $1.3M 97k 13.62
Advance Auto Parts (AAP) 0.0 $2.1M 14k 149.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 7.8k 148.21
Ii-vi 0.0 $3.2M 131k 24.33
Discovery Communications 0.0 $1.5M 58k 26.92
Dover Corporation (DOV) 0.0 $1.8M 24k 73.65
Solar Cap (SLRC) 0.0 $1.9M 90k 20.52
Bce (BCE) 0.0 $1.4M 30k 46.14
Patterson-UTI Energy (PTEN) 0.0 $1.8M 79k 22.36
First Solar (FSLR) 0.0 $2.9M 73k 39.49
Paccar (PCAR) 0.0 $2.5M 43k 58.77
Southwestern Energy Company 0.0 $1.4M 102k 13.84
Bank of the Ozarks 0.0 $3.3M 86k 38.39
Sykes Enterprises, Incorporated 0.0 $3.2M 113k 28.13
FelCor Lodging Trust Incorporated 0.0 $1.9M 297k 6.43
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 95k 14.74
Central Garden & Pet (CENT) 0.0 $3.4M 131k 26.00
Griffon Corporation (GFF) 0.0 $1.6M 92k 17.01
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 70.64
Amkor Technology (AMKR) 0.0 $2.2M 226k 9.72
Micron Technology (MU) 0.0 $3.0M 167k 17.78
ON Semiconductor (ON) 0.0 $1.9M 157k 12.32
Invesco (IVZ) 0.0 $1.6M 53k 31.28
Amtrust Financial Services 0.0 $1.5M 55k 26.83
Brooks Automation (AZTA) 0.0 $2.4M 180k 13.61
CTS Corporation (CTS) 0.0 $1.5M 82k 18.60
DineEquity (DIN) 0.0 $2.2M 27k 79.19
Edison International (EIX) 0.0 $2.6M 36k 72.25
Humana (HUM) 0.0 $2.4M 14k 176.86
Insight Enterprises (NSIT) 0.0 $1.3M 39k 32.56
Newpark Resources (NPKI) 0.0 $1.7M 233k 7.36
Seagate Technology Com Stk 0.0 $2.2M 57k 38.54
AngioDynamics (ANGO) 0.0 $1.4M 81k 17.54
Perry Ellis International 0.0 $1.1M 59k 19.27
International Bancshares Corporation 0.0 $2.7M 89k 29.78
Medifast (MED) 0.0 $1.3M 34k 37.78
Methode Electronics (MEI) 0.0 $3.1M 90k 34.97
Reliance Steel & Aluminum (RS) 0.0 $1.8M 24k 72.02
Brady Corporation (BRC) 0.0 $2.8M 80k 34.61
Cedar Shopping Centers 0.0 $1.4M 199k 7.20
Cinemark Holdings (CNK) 0.0 $2.2M 58k 38.67
Douglas Emmett (DEI) 0.0 $2.6M 71k 36.63
Emergent BioSolutions (EBS) 0.0 $2.7M 86k 31.53
Euronet Worldwide (EEFT) 0.0 $2.2M 27k 81.84
Energy Recovery (ERII) 0.0 $2.1M 132k 15.98
Forestar 0.0 $1.2M 105k 11.71
Fred's 0.0 $1.3M 139k 9.06
Innophos Holdings 0.0 $1.9M 49k 39.04
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 163k 10.94
Koppers Holdings (KOP) 0.0 $1.8M 57k 32.17
Oceaneering International (OII) 0.0 $2.3M 86k 27.47
Raymond James Financial (RJF) 0.0 $2.1M 37k 58.22
Synchronoss Technologies 0.0 $3.3M 81k 41.18
Tata Motors 0.0 $2.4M 60k 39.98
TTM Technologies (TTMI) 0.0 $1.1M 100k 11.45
Universal Insurance Holdings (UVE) 0.0 $2.0M 79k 25.20
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 69.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 129k 22.46
Silicon Laboratories (SLAB) 0.0 $1.8M 30k 58.80
Advisory Board Company 0.0 $1.2M 28k 44.75
Berkshire Hills Ban (BBT) 0.0 $2.2M 80k 27.71
CONMED Corporation (CNMD) 0.0 $2.6M 65k 40.06
Exactech 0.0 $1.3M 48k 27.03
ICF International (ICFI) 0.0 $2.3M 52k 44.33
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 46k 40.00
Investors Real Estate Trust 0.0 $1.7M 292k 5.95
Marcus Corporation (MCS) 0.0 $1.7M 67k 25.05
Navigant Consulting 0.0 $2.7M 132k 20.22
Northwest Natural Gas 0.0 $3.1M 52k 60.12
Realty Income (O) 0.0 $1.8M 26k 66.93
Quality Systems 0.0 $1.7M 149k 11.32
Revlon 0.0 $1.8M 48k 36.77
SJW (HTO) 0.0 $2.0M 46k 42.50
Stoneridge (SRI) 0.0 $1.6M 89k 18.40
Westlake Chemical Corporation (WLK) 0.0 $2.2M 41k 53.50
Lattice Semiconductor (LSCC) 0.0 $1.9M 296k 6.49
Momenta Pharmaceuticals 0.0 $1.7M 143k 11.69
Orthofix International Nv Com Stk 0.0 $2.0M 48k 42.77
Omega Protein Corporation 0.0 $1.6M 70k 23.38
United Natural Foods (UNFI) 0.0 $2.5M 63k 40.05
Casella Waste Systems (CWST) 0.0 $1.3M 124k 10.30
LTC Properties (LTC) 0.0 $1.9M 37k 52.00
Ruth's Hospitality 0.0 $1.4M 101k 14.12
Senior Housing Properties Trust 0.0 $1.5M 67k 22.69
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 18k 108.79
Nanometrics Incorporated 0.0 $2.2M 100k 22.34
BofI Holding 0.0 $1.4M 64k 22.40
Chase Corporation 0.0 $1.7M 24k 69.12
Iamgold Corp (IAG) 0.0 $2.6M 630k 4.05
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 34k 51.34
Manulife Finl Corp (MFC) 0.0 $2.8M 198k 14.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 17k 174.73
Kimco Realty Corporation (KIM) 0.0 $2.3M 78k 28.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 38k 75.99
Web 0.0 $2.2M 128k 17.27
Yamana Gold 0.0 $2.5M 587k 4.31
Ebix (EBIXQ) 0.0 $2.8M 49k 56.85
iShares Silver Trust (SLV) 0.0 $1.8M 97k 18.19
Chatham Lodging Trust (CLDT) 0.0 $1.7M 90k 19.25
MaxLinear (MXL) 0.0 $2.5M 121k 20.27
Pacific Biosciences of California (PACB) 0.0 $1.5M 166k 8.96
Sun Communities (SUI) 0.0 $1.2M 15k 78.47
Vera Bradley (VRA) 0.0 $1.4M 92k 15.15
Vanguard Pacific ETF (VPL) 0.0 $2.8M 46k 60.59
Franco-Nevada Corporation (FNV) 0.0 $3.2M 46k 69.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 21k 106.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.2M 56k 21.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 45k 30.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.1M 51k 61.52
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.3M 141k 16.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 77k 18.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.5M 32k 48.03
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 82k 25.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 23k 86.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 41k 43.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.9M 69k 41.56
PowerShares DB Silver Fund 0.0 $2.6M 85k 30.18
Crescent Point Energy Trust 0.0 $1.6M 119k 13.20
Swift Transportation Company 0.0 $1.2M 55k 21.46
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 31k 46.84
Patrick Industries (PATK) 0.0 $2.1M 34k 61.91
Materion Corporation (MTRN) 0.0 $1.8M 58k 30.71
Summit Hotel Properties (INN) 0.0 $2.6M 201k 13.16
Wisdomtree Trust futre strat (WTMF) 0.0 $1.3M 30k 42.08
Cavium 0.0 $2.3M 40k 58.20
Xo Group 0.0 $1.6M 84k 19.33
Bankrate 0.0 $1.8M 212k 8.48
Aegion 0.0 $1.2M 61k 19.07
J Global (ZD) 0.0 $2.3M 34k 66.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 48k 40.53
Imperva 0.0 $1.6M 29k 53.72
Norbord 0.0 $3.0M 115k 25.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 19k 76.21
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 61k 27.68
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 78k 26.90
Epam Systems (EPAM) 0.0 $2.2M 32k 69.31
Popular (BPOP) 0.0 $3.3M 86k 38.22
Meetme 0.0 $1.3M 210k 6.20
Hyster Yale Materials Handling (HY) 0.0 $2.3M 38k 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 35k 45.62
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.01
Lifelock 0.0 $2.2M 128k 16.92
Artisan Partners (APAM) 0.0 $2.3M 83k 27.21
Dominion Diamond Corp foreign 0.0 $1.7M 170k 9.73
Seaworld Entertainment (PRKS) 0.0 $2.5M 182k 13.48
Banc Of California (BANC) 0.0 $1.9M 110k 17.46
Evertec (EVTC) 0.0 $3.0M 177k 16.78
Cdw (CDW) 0.0 $3.0M 66k 45.72
Conatus Pharmaceuticals 0.0 $2.2M 1.1M 2.00
Third Point Reinsurance 0.0 $1.8M 150k 12.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 11k 198.66
Five Prime Therapeutics 0.0 $2.6M 49k 52.49
American Airls (AAL) 0.0 $1.6M 43k 36.65
Columbia Ppty Tr 0.0 $2.2M 108k 20.00
Nimble Storage 0.0 $1.8M 206k 8.83
Earthlink Holdings 0.0 $2.1M 334k 6.40
Knowles (KN) 0.0 $1.9M 137k 14.05
Achaogen 0.0 $1.3M 268k 4.79
Q2 Holdings (QTWO) 0.0 $2.3M 79k 28.66
Genocea Biosciences 0.0 $3.0M 595k 5.12
Spartannash 0.0 $2.8M 96k 28.92
Jd (JD) 0.0 $2.4M 94k 26.08
Radius Health 0.0 $1.5M 27k 54.11
Five9 (FIVN) 0.0 $1.3M 83k 15.68
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.5M 65k 22.99
Sage Therapeutics (SAGE) 0.0 $2.2M 48k 46.05
Citizens Financial (CFG) 0.0 $3.1M 126k 24.71
Eldorado Resorts 0.0 $1.1M 81k 14.06
Tubemogul 0.0 $1.2M 130k 9.37
Dynavax Technologies (DVAX) 0.0 $2.9M 276k 10.49
Ishares Trmsci India Etf (SMIN) 0.0 $1.7M 46k 36.77
Nevro (NVRO) 0.0 $3.2M 31k 104.39
Store Capital Corp reit 0.0 $1.4M 49k 29.47
Orbital Atk 0.0 $1.2M 16k 76.21
Mylan Nv 0.0 $1.9M 50k 38.13
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 152k 15.18
Summit Matls Inc cl a 0.0 $1.8M 95k 18.55
Caleres (CAL) 0.0 $2.9M 115k 25.29
Wec Energy Group (WEC) 0.0 $3.0M 50k 59.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 113k 18.02
Transunion (TRU) 0.0 $3.0M 88k 34.50
Arbutus Biopharma (ABUS) 0.0 $2.7M 793k 3.44
Welltower Inc Com reit (WELL) 0.0 $2.5M 34k 74.78
Atlassian Corp Plc cl a 0.0 $2.1M 70k 29.97
Ferrari Nv Ord (RACE) 0.0 $1.2M 24k 51.85
Gcp Applied Technologies 0.0 $2.8M 98k 28.32
Huntington Bancshares Incorporated (HBAN) 0.0 $714k 72k 9.86
SK Tele 0.0 $249k 11k 22.64
Petroleo Brasileiro SA (PBR) 0.0 $182k 20k 9.33
Compania de Minas Buenaventura SA (BVN) 0.0 $584k 42k 13.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $337k 9.0k 37.48
Annaly Capital Management 0.0 $162k 15k 10.52
Broadridge Financial Solutions (BR) 0.0 $698k 10k 67.77
MB Financial 0.0 $776k 20k 38.04
First Citizens BancShares (FCNCA) 0.0 $529k 1.8k 293.89
Reinsurance Group of America (RGA) 0.0 $975k 9.0k 107.94
FTI Consulting (FCN) 0.0 $744k 17k 44.55
Legg Mason 0.0 $425k 13k 33.46
People's United Financial 0.0 $233k 15k 15.83
AutoNation (AN) 0.0 $390k 8.0k 48.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $651k 25k 25.81
Devon Energy Corporation (DVN) 0.0 $739k 17k 44.13
ResMed (RMD) 0.0 $356k 5.5k 64.73
American Eagle Outfitters (AEO) 0.0 $254k 14k 17.89
Avon Products 0.0 $332k 59k 5.67
CarMax (KMX) 0.0 $752k 14k 53.33
FMC Technologies 0.0 $324k 11k 29.68
Mattel (MAT) 0.0 $286k 9.4k 30.30
Sealed Air (SEE) 0.0 $339k 7.4k 45.81
Spectra Energy 0.0 $228k 5.3k 42.66
Nordstrom 0.0 $240k 4.6k 51.96
Schnitzer Steel Industries (RDUS) 0.0 $754k 36k 20.89
ACI Worldwide (ACIW) 0.0 $255k 13k 19.37
Cincinnati Financial Corporation (CINF) 0.0 $874k 12k 75.38
Foot Locker 0.0 $955k 14k 67.73
AVX Corporation 0.0 $193k 14k 13.79
Unum (UNM) 0.0 $385k 11k 35.32
Interpublic Group of Companies (IPG) 0.0 $335k 15k 22.33
Cabela's Incorporated 0.0 $305k 5.6k 54.92
Newfield Exploration 0.0 $545k 13k 43.47
Helmerich & Payne (HP) 0.0 $436k 6.5k 67.36
West Marine 0.0 $655k 79k 8.27
Convergys Corporation 0.0 $712k 23k 30.43
Lockheed Martin Corporation (LMT) 0.0 $479k 2.0k 239.50
Cenovus Energy (CVE) 0.0 $703k 49k 14.37
Maxim Integrated Products 0.0 $252k 6.3k 40.00
PT Telekomunikasi Indonesia (TLK) 0.0 $608k 9.2k 66.09
Encana Corp 0.0 $241k 23k 10.45
Agilent Technologies Inc C ommon (A) 0.0 $302k 6.4k 47.14
Shinhan Financial (SHG) 0.0 $751k 21k 36.46
KB Financial (KB) 0.0 $568k 17k 34.22
Williams Companies (WMB) 0.0 $853k 28k 30.72
Lazard Ltd-cl A shs a 0.0 $421k 12k 36.36
General Dynamics Corporation (GD) 0.0 $357k 2.3k 155.22
ITC Holdings 0.0 $1.0M 22k 46.46
First Industrial Realty Trust (FR) 0.0 $711k 25k 28.22
International Speedway Corporation 0.0 $729k 22k 33.44
Abercrombie & Fitch (ANF) 0.0 $203k 13k 15.86
Markel Corporation (MKL) 0.0 $744k 800.00 930.00
Fifth Third Ban (FITB) 0.0 $514k 25k 20.48
Tupperware Brands Corporation 0.0 $377k 5.8k 65.00
D.R. Horton (DHI) 0.0 $290k 9.6k 30.21
Vornado Realty Trust (VNO) 0.0 $493k 4.9k 101.29
PDL BioPharma 0.0 $968k 289k 3.35
Frontier Communications 0.0 $116k 28k 4.17
New York Community Ban 0.0 $239k 17k 14.25
Arch Capital Group (ACGL) 0.0 $571k 7.2k 79.33
Contango Oil & Gas Company 0.0 $285k 28k 10.22
Pos (PKX) 0.0 $536k 11k 51.05
Whiting Petroleum Corporation 0.0 $307k 35k 8.75
Domino's Pizza (DPZ) 0.0 $1.0M 6.7k 151.79
Gladstone Commercial Corporation (GOOD) 0.0 $378k 20k 18.62
Lannett Company 0.0 $295k 11k 26.58
Huttig Building Products 0.0 $233k 40k 5.78
ACCO Brands Corporation (ACCO) 0.0 $1.1M 116k 9.64
Ctrip.com International 0.0 $890k 19k 46.49
Tesoro Corporation 0.0 $830k 10k 79.60
Aspen Insurance Holdings 0.0 $821k 18k 46.57
SeaChange International 0.0 $578k 193k 2.99
Barnes & Noble 0.0 $237k 21k 11.29
Tenne 0.0 $577k 9.9k 58.28
Entergy Corporation (ETR) 0.0 $398k 5.2k 76.68
Under Armour (UAA) 0.0 $267k 6.9k 38.70
Celanese Corporation (CE) 0.0 $628k 9.4k 66.52
CF Industries Holdings (CF) 0.0 $745k 30k 24.78
Companhia de Saneamento Basi (SBS) 0.0 $158k 17k 9.24
Enterprise Products Partners (EPD) 0.0 $637k 23k 27.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $321k 2.8k 113.71
Kadant (KAI) 0.0 $511k 9.8k 52.14
Key (KEY) 0.0 $297k 24k 12.17
Kulicke and Soffa Industries (KLIC) 0.0 $151k 12k 12.91
Microsemi Corporation 0.0 $252k 6.0k 42.00
Old National Ban (ONB) 0.0 $446k 32k 14.07
Syntel 0.0 $293k 7.0k 41.86
Wabash National Corporation (WNC) 0.0 $1.0M 71k 14.24
Banco Santander-Chile (BSAC) 0.0 $765k 37k 20.68
Cantel Medical 0.0 $234k 3.0k 78.00
Haverty Furniture Companies (HVT) 0.0 $282k 14k 20.01
ManTech International Corporation 0.0 $637k 17k 37.69
Perficient (PRFT) 0.0 $292k 15k 20.14
Banco de Chile (BCH) 0.0 $975k 15k 67.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 50.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $362k 31k 11.82
Essex Property Trust (ESS) 0.0 $975k 4.3k 224.49
Gulfport Energy Corporation 0.0 $462k 16k 28.25
Hill International 0.0 $742k 161k 4.61
Harmonic (HLIT) 0.0 $985k 166k 5.93
IXYS Corporation 0.0 $343k 29k 12.04
Middleby Corporation (MIDD) 0.0 $662k 5.4k 123.55
Moog (MOG.A) 0.0 $607k 10k 59.51
MTS Systems Corporation 0.0 $704k 15k 46.01
Nci 0.0 $386k 33k 11.58
Oxford Industries (OXM) 0.0 $1.1M 16k 67.73
Preformed Line Products Company (PLPC) 0.0 $619k 15k 42.19
Dr. Reddy's Laboratories (RDY) 0.0 $441k 9.5k 46.42
Renasant (RNST) 0.0 $356k 11k 33.58
Stein Mart 0.0 $166k 26k 6.34
Cimarex Energy 0.0 $610k 4.5k 134.48
Advanced Semiconductor Engineering 0.0 $420k 71k 5.92
Banco Bradesco SA (BBD) 0.0 $653k 72k 9.07
Belden (BDC) 0.0 $580k 8.4k 69.05
Cal-Maine Foods (CALM) 0.0 $208k 5.4k 38.51
Ciena Corporation (CIEN) 0.0 $728k 33k 21.80
CenterState Banks 0.0 $257k 15k 17.72
California Water Service (CWT) 0.0 $1.1M 33k 32.09
World Fuel Services Corporation (WKC) 0.0 $227k 4.9k 46.19
Lululemon Athletica (LULU) 0.0 $487k 8.0k 60.97
NetScout Systems (NTCT) 0.0 $468k 16k 29.25
United Therapeutics Corporation (UTHR) 0.0 $638k 5.4k 118.15
Wabtec Corporation (WAB) 0.0 $637k 7.8k 81.67
Alamo (ALG) 0.0 $264k 4.0k 66.00
A. O. Smith Corporation (AOS) 0.0 $375k 3.8k 98.68
Bancolombia 0.0 $966k 25k 39.12
Crawford & Company (CRD.B) 0.0 $665k 59k 11.35
Esterline Technologies Corporation 0.0 $494k 6.5k 76.00
IBERIABANK Corporation 0.0 $765k 11k 67.11
Korea Electric Power Corporation (KEP) 0.0 $215k 8.8k 24.43
MasTec (MTZ) 0.0 $755k 25k 29.73
PacWest Ban 0.0 $498k 12k 42.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $268k 8.6k 31.11
Speedway Motorsports 0.0 $440k 25k 17.86
U.S. Lime & Minerals (USLM) 0.0 $284k 4.3k 66.05
WesBan (WSBC) 0.0 $302k 9.2k 32.91
Anixter International 0.0 $1.1M 17k 64.53
Enersis 0.0 $1.1M 138k 8.18
Insteel Industries (IIIN) 0.0 $634k 18k 36.23
Builders FirstSource (BLDR) 0.0 $662k 58k 11.51
Rex American Resources (REX) 0.0 $330k 3.9k 84.76
RTI Biologics 0.0 $181k 58k 3.13
Brink's Company (BCO) 0.0 $749k 20k 37.10
Extreme Networks (EXTR) 0.0 $189k 42k 4.48
HCP 0.0 $212k 5.6k 37.94
Bel Fuse (BELFB) 0.0 $381k 16k 24.11
Federal Realty Inv. Trust 0.0 $1.0M 6.7k 155.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $235k 11k 22.01
Digirad Corporation 0.0 $188k 37k 5.09
EQT Corporation (EQT) 0.0 $606k 8.3k 72.61
Eldorado Gold Corp 0.0 $127k 32k 3.93
Harvard Bioscience (HBIO) 0.0 $499k 183k 2.72
NCI Building Systems 0.0 $242k 17k 14.58
New Gold Inc Cda (NGD) 0.0 $117k 27k 4.37
Nutraceutical Int'l 0.0 $1.0M 33k 31.24
Precision Drilling Corporation 0.0 $184k 44k 4.18
TeleNav 0.0 $936k 163k 5.73
Nabors Industries 0.0 $246k 20k 12.18
Lionbridge Technologies 0.0 $429k 86k 5.01
Northrim Ban (NRIM) 0.0 $435k 17k 25.74
Brandywine Realty Trust (BDN) 0.0 $341k 22k 15.64
CBL & Associates Properties 0.0 $362k 30k 12.15
iShares Russell Midcap Index Fund (IWR) 0.0 $506k 2.9k 174.18
iShares S&P MidCap 400 Index (IJH) 0.0 $596k 3.9k 154.60
Oneok (OKE) 0.0 $313k 6.1k 51.39
Transalta Corp (TAC) 0.0 $97k 22k 4.47
Vale 0.0 $215k 46k 4.71
QuinStreet (QNST) 0.0 $422k 140k 3.02
BRF Brasil Foods SA 0.0 $239k 14k 17.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $337k 6.9k 48.50
Camden Property Trust (CPT) 0.0 $589k 7.0k 83.83
Celldex Therapeutics 0.0 $1.1M 274k 4.04
Trans World Entertainment Corporation 0.0 $84k 24k 3.46
Valeant Pharmaceuticals Int 0.0 $355k 15k 24.55
Datalink Corporation 0.0 $414k 39k 10.61
Nature's Sunshine Prod. (NATR) 0.0 $357k 22k 16.01
Verint Systems (VRNT) 0.0 $659k 18k 37.66
Nevsun Res 0.0 $992k 327k 3.03
Powershares DB Base Metals Fund 0.0 $647k 46k 14.06
PowerShares WilderHill Clean Energy 0.0 $108k 28k 3.88
Green Dot Corporation (GDOT) 0.0 $387k 17k 23.04
KKR & Co 0.0 $284k 20k 14.24
iShares MSCI Malaysia Index Fund 0.0 $200k 25k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $306k 8.1k 37.85
Ecopetrol (EC) 0.0 $145k 17k 8.80
iShares MSCI Thailand Index Fund (THD) 0.0 $284k 3.9k 73.42
iShares S&P Latin America 40 Index (ILF) 0.0 $949k 34k 28.04
Century Casinos (CNTY) 0.0 $232k 34k 6.90
Pacific Premier Ban 0.0 $233k 8.8k 26.48
Whitestone REIT (WSR) 0.0 $989k 71k 13.88
First Potomac Realty Trust 0.0 $1.1M 115k 9.15
Heartland Financial USA (HTLF) 0.0 $202k 5.6k 36.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.7k 116.51
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.56
Fonar Corporation (FONR) 0.0 $521k 25k 20.53
Vishay Precision (VPG) 0.0 $595k 37k 16.03
Lifetime Brands (LCUT) 0.0 $677k 50k 13.46
Century Ban 0.0 $625k 14k 45.29
Codexis (CDXS) 0.0 $680k 153k 4.44
iShares MSCI Canada Index (EWC) 0.0 $744k 29k 25.69
One Liberty Properties (OLP) 0.0 $912k 38k 24.15
Maiden Holdings 0.0 $773k 61k 12.69
Teekay Tankers Ltd cl a 0.0 $85k 34k 2.52
iShares MSCI Singapore Index Fund 0.0 $1.1M 104k 10.86
Vanguard REIT ETF (VNQ) 0.0 $556k 6.4k 86.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $584k 10k 56.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $340k 9.9k 34.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $253k 7.4k 34.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $357k 9.0k 39.49
iShares Russell Microcap Index (IWC) 0.0 $232k 3.0k 78.11
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 50k 20.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $805k 21k 39.00
iShares MSCI Sweden Index (EWD) 0.0 $741k 26k 29.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $425k 14k 30.58
iShares S&P Global Energy Sector (IXC) 0.0 $500k 15k 32.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $495k 4.9k 100.51
Hingham Institution for Savings (HIFS) 0.0 $612k 4.4k 138.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $998k 6.5k 154.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $137k 15k 9.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $412k 16k 26.41
Premier Financial Ban 0.0 $592k 35k 17.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $654k 20k 32.76
PowerShares Dynamic Oil & Gas Serv 0.0 $132k 12k 11.44
Enerplus Corp 0.0 $663k 103k 6.43
Horizon Technology Fin (HRZN) 0.0 $271k 20k 13.55
HudBay Minerals (HBM) 0.0 $1.1M 274k 3.93
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $494k 16k 30.68
PowerShares S&P SllCp Egy Ptflio 0.0 $253k 14k 18.33
Vanguard Energy ETF (VDE) 0.0 $837k 8.6k 97.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $203k 5.8k 35.00
Gain Capital Holdings 0.0 $795k 129k 6.18
Proshares Tr rafi lg sht 0.0 $1.1M 28k 38.84
Semgroup Corp cl a 0.0 $251k 7.1k 35.35
Pembina Pipeline Corp (PBA) 0.0 $709k 23k 30.48
Vermilion Energy (VET) 0.0 $746k 19k 38.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 39k 29.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $557k 9.9k 56.15
Ishares Tr cmn (EIRL) 0.0 $589k 16k 38.00
B2gold Corp (BTG) 0.0 $173k 66k 2.64
Black Diamond 0.0 $649k 126k 5.14
Neophotonics Corp 0.0 $796k 49k 16.34
Wi-lan 0.0 $180k 117k 1.54
Tahoe Resources 0.0 $253k 20k 12.84
Mosaic (MOS) 0.0 $235k 9.6k 24.48
Yandex Nv-a (NBIS) 0.0 $632k 30k 21.07
Kosmos Energy 0.0 $160k 25k 6.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $771k 16k 48.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $282k 6.8k 41.53
Hollyfrontier Corp 0.0 $269k 11k 24.47
Marathon Petroleum Corp (MPC) 0.0 $589k 15k 40.61
Magicjack Vocaltec 0.0 $436k 72k 6.09
Real Networks 0.0 $626k 140k 4.46
Proshares Tr hd replication (HDG) 0.0 $1.1M 26k 42.70
Expedia (EXPE) 0.0 $280k 2.4k 116.67
Manning & Napier Inc cl a 0.0 $588k 83k 7.10
Wpx Energy 0.0 $344k 26k 13.18
Laredo Petroleum Holdings 0.0 $506k 39k 12.90
Ishares Tr usa min vo (USMV) 0.0 $275k 6.1k 45.45
Ishares Inc em mkt min vol (EEMV) 0.0 $288k 5.3k 54.14
Ishares Tr eafe min volat (EFAV) 0.0 $634k 9.4k 67.66
Us Silica Hldgs (SLCA) 0.0 $559k 12k 46.58
Matador Resources (MTDR) 0.0 $299k 12k 24.34
Powershares Exchange 0.0 $635k 21k 30.65
Ishares Inc msci glb agri (VEGI) 0.0 $430k 18k 23.88
Powershares Etf Tr Ii em mrk low vol 0.0 $298k 13k 22.47
Autobytel 0.0 $504k 28k 17.81
Tesaro 0.0 $245k 2.4k 100.41
Ishares Inc msci glb gold 0.0 $539k 49k 11.12
Ishares Inc etf (HYXU) 0.0 $1.1M 23k 48.05
Cencosud S A 0.0 $666k 74k 9.00
Flagstar Ban 0.0 $591k 21k 27.75
Tower Semiconductor (TSEM) 0.0 $987k 65k 15.18
Sears Canada (SRSCQ) 0.0 $60k 25k 2.45
Powershares S&p 500 0.0 $252k 6.5k 38.89
Diamondback Energy (FANG) 0.0 $920k 9.5k 96.58
Whitewave Foods 0.0 $1.1M 21k 54.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 49.66
Granite Real Estate 0.0 $448k 15k 30.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $750k 11k 66.90
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $260k 3.3k 79.51
Powershares Exchange 0.0 $344k 8.9k 38.87
Liberty Global Inc C 0.0 $852k 26k 33.06
Liberty Global Inc Com Ser A 0.0 $514k 15k 34.23
Global Brass & Coppr Hldgs I 0.0 $350k 12k 28.93
Chimerix (CMRX) 0.0 $751k 136k 5.54
Ply Gem Holdings 0.0 $1.1M 79k 13.36
Retailmenot 0.0 $327k 33k 9.88
Science App Int'l (SAIC) 0.0 $437k 6.3k 69.37
Sterling Bancorp 0.0 $285k 16k 17.48
Plains Gp Hldgs L P shs a rep ltpn 0.0 $247k 19k 12.95
Brixmor Prty (BRX) 0.0 $462k 17k 27.09
Amc Entmt Hldgs Inc Cl A 0.0 $240k 7.7k 31.14
Intrawest Resorts Holdings 0.0 $262k 16k 16.22
Enlink Midstream (ENLC) 0.0 $935k 56k 16.76
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 340k 0.01
Weatherford Intl Plc ord 0.0 $284k 51k 5.62
Inovio Pharmaceuticals 0.0 $243k 26k 9.31
Theravance Biopharma (TBPH) 0.0 $502k 14k 36.27
Spok Holdings (SPOK) 0.0 $470k 26k 17.81
Osisko Gold Royalties 0.0 $240k 22k 10.93
Demand Media 0.0 $455k 80k 5.69
Ishares msci uk 0.0 $1.1M 66k 15.84
Rightside 0.0 $151k 17k 9.09
Keysight Technologies (KEYS) 0.0 $221k 7.0k 31.75
Cimpress N V Shs Euro 0.0 $718k 7.1k 101.13
Ishares Tr msci norway etf (ENOR) 0.0 $499k 23k 21.51
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $379k 12k 32.64
Iron Mountain (IRM) 0.0 $926k 25k 37.52
Equinix (EQIX) 0.0 $432k 1.2k 360.00
Euronav Sa (CMBT) 0.0 $903k 118k 7.63
Global Net Lease 0.0 $818k 100k 8.16
National Storage Affiliates shs ben int (NSA) 0.0 $230k 11k 20.91
Lake Sunapee Bank 0.0 $303k 17k 18.08
Tier Reit 0.0 $1.1M 68k 15.44
Pjt Partners (PJT) 0.0 $273k 10k 27.32
Planet Fitness Inc-cl A (PLNT) 0.0 $608k 30k 20.08
Steris 0.0 $787k 11k 73.07
Corenergy Infrastructure Tr 0.0 $820k 28k 29.34
Market Vectors Global Alt Ener (SMOG) 0.0 $223k 4.2k 53.49
Enersis Chile Sa (ENIC) 0.0 $473k 100k 4.75
Dell Technologies Inc Class V equity 0.0 $256k 5.4k 47.80