Axa

Axa as of Dec. 31, 2016

Portfolio Holdings for Axa

Axa holds 1237 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $449M 3.9M 115.82
Johnson & Johnson (JNJ) 1.4 $293M 2.5M 115.21
Gilead Sciences (GILD) 1.3 $283M 4.0M 71.61
Alphabet Inc Class A cs (GOOGL) 1.3 $271M 342k 792.46
Microsoft Corporation (MSFT) 1.2 $255M 4.1M 62.14
Exxon Mobil Corporation (XOM) 1.0 $210M 2.3M 90.26
Pfizer (PFE) 1.0 $210M 6.5M 32.48
Facebook Inc cl a (META) 1.0 $205M 1.8M 115.05
Alphabet Inc Class C cs (GOOG) 0.9 $194M 251k 771.82
Amazon (AMZN) 0.9 $189M 252k 749.87
Celgene Corporation 0.9 $185M 1.6M 115.75
American Express Company (AXP) 0.9 $182M 2.5M 74.08
International Business Machines (IBM) 0.8 $181M 1.1M 166.00
Amgen (AMGN) 0.8 $176M 1.2M 146.21
Visa (V) 0.8 $174M 2.2M 78.02
UnitedHealth (UNH) 0.8 $172M 1.1M 160.04
Abbvie (ABBV) 0.8 $174M 2.8M 62.62
Intel Corporation (INTC) 0.8 $170M 4.7M 36.27
priceline.com Incorporated 0.7 $159M 108k 1466.06
Qualcomm (QCOM) 0.7 $150M 2.3M 65.20
Cnh Industrial (CNH) 0.7 $148M 17M 8.69
Berkshire Hathaway (BRK.B) 0.7 $145M 887k 162.98
Wells Fargo & Company (WFC) 0.7 $138M 2.5M 55.11
JPMorgan Chase & Co. (JPM) 0.6 $132M 1.5M 86.29
United Technologies Corporation 0.6 $133M 1.2M 109.62
Cisco Systems (CSCO) 0.6 $127M 4.2M 30.22
Biogen Idec (BIIB) 0.6 $127M 446k 283.58
Pepsi (PEP) 0.6 $121M 1.2M 104.62
Ecolab (ECL) 0.6 $119M 1.0M 117.22
iShares Dow Jones US Real Estate (IYR) 0.6 $119M 1.5M 76.94
At&t (T) 0.5 $116M 2.7M 42.53
Altria (MO) 0.5 $115M 1.7M 67.62
Ubs Group (UBS) 0.5 $115M 7.3M 15.67
Procter & Gamble Company (PG) 0.5 $114M 1.4M 84.08
Alexion Pharmaceuticals 0.5 $113M 925k 122.35
iShares Russell 1000 Growth Index (IWF) 0.5 $113M 1.1M 104.90
General Electric Company 0.5 $111M 3.5M 31.60
Home Depot (HD) 0.5 $109M 809k 134.08
Starbucks Corporation (SBUX) 0.5 $109M 2.0M 55.52
Comcast Corporation (CMCSA) 0.5 $106M 1.5M 69.05
U.S. Bancorp (USB) 0.5 $106M 2.1M 51.37
Bank of America Corporation (BAC) 0.5 $107M 4.8M 22.10
AutoZone (AZO) 0.5 $106M 134k 789.82
Union Pacific Corporation (UNP) 0.5 $105M 1.0M 103.68
Verizon Communications (VZ) 0.5 $104M 1.9M 53.38
Valero Energy Corporation (VLO) 0.5 $102M 1.5M 68.32
Industries N shs - a - (LYB) 0.5 $101M 1.2M 85.78
Oracle Corporation (ORCL) 0.5 $100M 2.6M 38.45
TJX Companies (TJX) 0.5 $96M 1.3M 75.13
Coca-Cola Company (KO) 0.4 $94M 2.3M 41.46
eBay (EBAY) 0.4 $93M 3.1M 29.69
Merck & Co (MRK) 0.4 $93M 1.6M 58.87
General Motors Company (GM) 0.4 $95M 2.7M 34.84
Honeywell International (HON) 0.4 $92M 796k 115.85
Cummins (CMI) 0.4 $90M 661k 136.67
Automatic Data Processing (ADP) 0.4 $90M 877k 102.78
ConocoPhillips (COP) 0.4 $89M 1.8M 50.14
Dr Pepper Snapple 0.4 $87M 964k 90.67
NVIDIA Corporation (NVDA) 0.4 $85M 798k 106.74
Allergan 0.4 $85M 406k 210.01
Medtronic (MDT) 0.4 $84M 1.2M 71.23
Costco Wholesale Corporation (COST) 0.4 $81M 504k 160.11
Walt Disney Company (DIS) 0.4 $79M 754k 104.22
Raytheon Company 0.4 $79M 558k 141.95
Thermo Fisher Scientific (TMO) 0.4 $79M 563k 141.10
EOG Resources (EOG) 0.4 $79M 776k 101.10
Tor Dom Bk Cad (TD) 0.4 $78M 1.6M 49.34
Citigroup (C) 0.4 $79M 1.3M 59.43
Travelers Companies (TRV) 0.3 $75M 613k 122.42
Roper Industries (ROP) 0.3 $74M 406k 183.08
Vanguard Growth ETF (VUG) 0.3 $74M 660k 111.48
iShares Morningstar Large Growth (ILCG) 0.3 $74M 611k 121.02
3M Company (MMM) 0.3 $73M 409k 178.57
iShares S&P 500 Growth Index (IVW) 0.3 $73M 602k 121.79
McDonald's Corporation (MCD) 0.3 $71M 581k 121.72
Eli Lilly & Co. (LLY) 0.3 $70M 944k 73.55
Danaher Corporation (DHR) 0.3 $71M 916k 77.84
Baidu (BIDU) 0.3 $70M 428k 164.41
Alibaba Group Holding (BABA) 0.3 $71M 806k 87.81
V.F. Corporation (VFC) 0.3 $69M 1.3M 53.35
CVS Caremark Corporation (CVS) 0.3 $69M 877k 78.91
Hess (HES) 0.3 $69M 1.1M 62.29
Hca Holdings (HCA) 0.3 $68M 922k 74.02
Tyson Foods (TSN) 0.3 $67M 1.1M 61.68
Becton, Dickinson and (BDX) 0.3 $65M 393k 165.55
Symantec Corporation 0.3 $66M 2.8M 23.89
Texas Instruments Incorporated (TXN) 0.3 $65M 893k 72.97
iShares Russell Midcap Value Index (IWS) 0.3 $66M 826k 80.43
Hp (HPQ) 0.3 $66M 4.4M 14.84
Stryker Corporation (SYK) 0.3 $63M 526k 119.81
iShares S&P 500 Index (IVV) 0.3 $64M 283k 225.49
Rbc Cad (RY) 0.3 $63M 935k 67.71
American Airls (AAL) 0.3 $64M 1.4M 46.69
Abbott Laboratories (ABT) 0.3 $63M 1.6M 38.40
Chevron Corporation (CVX) 0.3 $63M 534k 117.70
Ca 0.3 $61M 1.9M 31.77
Moody's Corporation (MCO) 0.3 $61M 644k 94.28
Noble Energy 0.3 $60M 1.6M 38.06
Boeing Company (BA) 0.3 $59M 379k 155.69
Public Service Enterprise (PEG) 0.3 $59M 1.3M 43.88
Bank Of Montreal Cadcom (BMO) 0.3 $59M 817k 71.92
Vanguard Mid-Cap Value ETF (VOE) 0.3 $60M 615k 97.19
American Tower Reit (AMT) 0.3 $61M 574k 105.68
Western Union Company (WU) 0.3 $57M 2.6M 21.72
Dow Chemical Company 0.3 $58M 1.0M 57.22
Colgate-Palmolive Company (CL) 0.3 $58M 884k 65.44
Nike (NKE) 0.3 $58M 1.1M 50.83
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $58M 401k 145.21
Duke Energy (DUK) 0.3 $58M 747k 77.62
Pentair cs (PNR) 0.3 $57M 1.0M 56.07
Loews Corporation (L) 0.3 $56M 1.2M 46.83
Philip Morris International (PM) 0.3 $55M 601k 91.49
Applied Materials (AMAT) 0.3 $56M 1.7M 32.27
salesforce (CRM) 0.3 $56M 820k 68.46
Technology SPDR (XLK) 0.3 $56M 1.2M 48.36
Vanguard Information Technology ETF (VGT) 0.3 $56M 456k 121.50
Mondelez Int (MDLZ) 0.3 $54M 1.2M 44.33
Alliance Data Systems Corporation (BFH) 0.2 $54M 236k 228.50
United Parcel Service (UPS) 0.2 $52M 456k 114.60
Darden Restaurants (DRI) 0.2 $52M 711k 72.71
iShares Russell 1000 Value Index (IWD) 0.2 $51M 457k 112.03
Hexcel Corporation (HXL) 0.2 $50M 976k 51.44
F5 Networks (FFIV) 0.2 $50M 348k 144.72
Dex (DXCM) 0.2 $51M 851k 59.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $51M 415k 123.81
Monster Beverage Corp (MNST) 0.2 $51M 1.1M 44.34
Northrop Grumman Corporation (NOC) 0.2 $48M 206k 232.59
Nextera Energy (NEE) 0.2 $49M 410k 119.46
Accenture (ACN) 0.2 $50M 422k 117.13
Concho Resources 0.2 $48M 365k 132.60
Via 0.2 $46M 1.3M 35.10
Best Buy (BBY) 0.2 $46M 1.1M 42.67
Southern Company (SO) 0.2 $47M 957k 49.18
MasterCard Incorporated (MA) 0.2 $45M 437k 103.23
SEI Investments Company (SEIC) 0.2 $45M 902k 49.36
Royal Caribbean Cruises (RCL) 0.2 $45M 551k 82.04
Adobe Systems Incorporated (ADBE) 0.2 $44M 430k 102.95
Cooper Companies 0.2 $45M 260k 174.93
Ultimate Software 0.2 $45M 247k 182.35
Nxp Semiconductors N V (NXPI) 0.2 $45M 455k 98.01
Teva Pharm Finance Llc Cvt cv bnd 0.2 $44M 40M 1.10
Priceline.com debt 1.000% 3/1 0.2 $46M 29M 1.57
Dominion Resources (D) 0.2 $42M 550k 76.62
Cerner Corporation 0.2 $44M 919k 47.37
LKQ Corporation (LKQ) 0.2 $43M 1.4M 30.65
Marathon Oil Corporation (MRO) 0.2 $44M 2.5M 17.31
Simon Property (SPG) 0.2 $42M 235k 177.67
Ingredion Incorporated (INGR) 0.2 $42M 337k 124.95
Red Hat Inc conv 0.2 $43M 37M 1.17
PNC Financial Services (PNC) 0.2 $40M 343k 116.93
Wal-Mart Stores (WMT) 0.2 $41M 588k 69.11
Incyte Corporation (INCY) 0.2 $41M 413k 100.27
General Mills (GIS) 0.2 $41M 668k 61.79
iShares S&P 500 Value Index (IVE) 0.2 $41M 403k 101.38
Vanguard Value ETF (VTV) 0.2 $41M 441k 93.01
iShares Morningstar Large Value (ILCV) 0.2 $40M 424k 94.11
Hewlett Packard Enterprise (HPE) 0.2 $40M 1.7M 23.14
Republic Services (RSG) 0.2 $37M 655k 57.05
PPG Industries (PPG) 0.2 $39M 412k 94.78
Murphy Oil Corporation (MUR) 0.2 $39M 1.2M 31.13
Intel Corp sdcv 0.2 $38M 28M 1.35
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $38M 18M 2.10
Canadian Natl Ry (CNI) 0.2 $36M 532k 67.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 503k 73.67
Stanley Black & Decker (SWK) 0.2 $36M 310k 114.67
Synopsys (SNPS) 0.2 $37M 621k 58.87
Lowe's Companies (LOW) 0.2 $37M 523k 71.11
Wellpoint Inc Note cb 0.2 $37M 18M 1.99
Eversource Energy (ES) 0.2 $37M 674k 55.29
BioMarin Pharmaceutical (BMRN) 0.2 $35M 421k 82.84
Kimberly-Clark Corporation (KMB) 0.2 $34M 301k 114.13
Teradata Corporation (TDC) 0.2 $33M 1.2M 27.17
Marriott International (MAR) 0.2 $34M 407k 82.67
Quanta Services (PWR) 0.2 $35M 1.0M 34.86
Cibc Cad (CM) 0.2 $34M 420k 81.60
Chipotle Mexican Grill (CMG) 0.2 $35M 93k 377.32
Rockwell Automation (ROK) 0.2 $33M 247k 134.40
Delphi Automotive 0.2 $34M 511k 67.35
Regeneron Pharmaceuticals (REGN) 0.1 $32M 86k 367.09
Harris Corporation 0.1 $32M 316k 102.47
Aetna 0.1 $32M 254k 124.01
Praxair 0.1 $31M 264k 117.21
Ford Motor Company (F) 0.1 $31M 2.6M 12.13
Exelon Corporation (EXC) 0.1 $31M 877k 35.49
Varian Medical Systems 0.1 $32M 352k 89.78
iShares Russell 1000 Index (IWB) 0.1 $33M 261k 124.46
Bk Nova Cad (BNS) 0.1 $31M 559k 55.69
Vanguard Large-Cap ETF (VV) 0.1 $33M 318k 102.37
Vanguard European ETF (VGK) 0.1 $33M 681k 47.97
iShares Morningstar Large Core Idx (ILCB) 0.1 $32M 244k 132.67
Ptc (PTC) 0.1 $31M 671k 46.27
Tegna (TGNA) 0.1 $32M 1.5M 21.39
Coca Cola European Partners (CCEP) 0.1 $32M 1.0M 31.40
Discover Financial Services 0.1 $29M 402k 72.09
Nasdaq Omx (NDAQ) 0.1 $31M 457k 67.13
Everest Re Group (EG) 0.1 $30M 140k 216.43
Gap (GAP) 0.1 $30M 1.3M 22.44
Staples 0.1 $29M 3.2M 9.05
Illinois Tool Works (ITW) 0.1 $31M 251k 122.46
Transcanada Corp 0.1 $30M 671k 45.16
Anthem (ELV) 0.1 $29M 205k 143.77
CSX Corporation (CSX) 0.1 $27M 753k 35.93
IDEXX Laboratories (IDXX) 0.1 $27M 228k 117.26
Schlumberger (SLB) 0.1 $28M 337k 83.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 497k 57.73
Lam Research Corporation 0.1 $28M 265k 105.75
O'reilly Automotive (ORLY) 0.1 $27M 97k 278.41
Motorola Solutions (MSI) 0.1 $27M 321k 83.08
IAC/InterActive 0.1 $25M 379k 64.80
Monsanto Company 0.1 $27M 253k 105.18
Bristol Myers Squibb (BMY) 0.1 $26M 438k 58.44
Pioneer Natural Resources 0.1 $26M 144k 180.07
Verisk Analytics (VRSK) 0.1 $25M 314k 81.11
Amdocs Ltd ord (DOX) 0.1 $25M 428k 58.26
Mead Johnson Nutrition 0.1 $26M 362k 70.76
Zions Bancorporation (ZION) 0.1 $25M 571k 43.04
Aramark Hldgs (ARMK) 0.1 $26M 723k 35.72
Kraft Heinz (KHC) 0.1 $25M 288k 87.30
Time Warner 0.1 $24M 244k 96.55
BlackRock 0.1 $22M 59k 380.52
Waste Management (WM) 0.1 $25M 345k 70.96
Newmont Mining Corporation (NEM) 0.1 $23M 674k 34.07
Electronic Arts (EA) 0.1 $24M 303k 78.76
Cadence Design Systems (CDNS) 0.1 $24M 957k 25.22
Kroger (KR) 0.1 $24M 687k 34.52
CIGNA Corporation 0.1 $24M 176k 133.39
Sempra Energy (SRE) 0.1 $23M 232k 100.73
Cognex Corporation (CGNX) 0.1 $24M 381k 63.62
Intuit (INTU) 0.1 $24M 213k 114.62
Centene Corporation (CNC) 0.1 $24M 423k 56.51
Huntington Ingalls Inds (HII) 0.1 $23M 125k 184.19
Prologis (PLD) 0.1 $23M 436k 52.79
Lam Research Corp conv 0.1 $24M 13M 1.75
Johnson Controls International Plc equity (JCI) 0.1 $24M 584k 41.20
Goldman Sachs (GS) 0.1 $21M 88k 239.46
TD Ameritrade Holding 0.1 $21M 491k 43.60
Brookfield Asset Management 0.1 $22M 673k 32.99
Edwards Lifesciences (EW) 0.1 $22M 235k 93.70
Microchip Technology (MCHP) 0.1 $22M 337k 64.15
SYSCO Corporation (SYY) 0.1 $22M 396k 55.37
Boston Scientific Corporation (BSX) 0.1 $21M 977k 21.63
Emerson Electric (EMR) 0.1 $21M 373k 55.75
United Rentals (URI) 0.1 $21M 202k 105.58
Deluxe Corporation (DLX) 0.1 $20M 283k 71.62
Omni (OMC) 0.1 $20M 240k 85.10
Fiserv (FI) 0.1 $21M 200k 106.28
Xcel Energy (XEL) 0.1 $21M 504k 40.74
Zimmer Holdings (ZBH) 0.1 $21M 205k 103.20
Illumina (ILMN) 0.1 $21M 164k 128.04
Assured Guaranty (AGO) 0.1 $21M 554k 37.77
FMC Corporation (FMC) 0.1 $21M 367k 56.54
Qiagen 0.1 $22M 796k 28.02
Welltower Inc Com reit (WELL) 0.1 $21M 312k 66.93
Willis Towers Watson (WTW) 0.1 $22M 177k 122.32
Broad 0.1 $22M 122k 176.76
Cognizant Technology Solutions (CTSH) 0.1 $20M 357k 56.04
Crown Holdings (CCK) 0.1 $18M 350k 52.50
Bank of New York Mellon Corporation (BK) 0.1 $20M 427k 47.29
Host Hotels & Resorts (HST) 0.1 $20M 1.0M 18.84
Snap-on Incorporated (SNA) 0.1 $20M 117k 171.27
T. Rowe Price (TROW) 0.1 $19M 250k 75.26
Newell Rubbermaid (NWL) 0.1 $18M 408k 44.65
Equity Residential (EQR) 0.1 $18M 282k 64.33
BB&T Corporation 0.1 $20M 421k 47.06
Intuitive Surgical (ISRG) 0.1 $19M 30k 634.16
PG&E Corporation (PCG) 0.1 $19M 309k 60.77
Southwest Gas Corporation (SWX) 0.1 $19M 245k 76.63
Brunswick Corporation (BC) 0.1 $19M 345k 54.54
IPG Photonics Corporation (IPGP) 0.1 $20M 198k 98.71
Teradyne (TER) 0.1 $19M 732k 25.40
iShares Morningstar Mid Value Idx (IMCV) 0.1 $19M 133k 144.47
CMS Energy Corporation (CMS) 0.1 $16M 393k 41.63
M&T Bank Corporation (MTB) 0.1 $16M 103k 156.52
Nuance Communications 0.1 $16M 1.1M 14.90
Paychex (PAYX) 0.1 $16M 265k 60.95
Trimble Navigation (TRMB) 0.1 $18M 595k 30.15
Global Payments (GPN) 0.1 $17M 240k 69.41
Ross Stores (ROST) 0.1 $16M 245k 65.63
E.I. du Pont de Nemours & Company 0.1 $18M 243k 73.40
NiSource (NI) 0.1 $17M 754k 22.15
Occidental Petroleum Corporation (OXY) 0.1 $18M 246k 71.23
AvalonBay Communities (AVB) 0.1 $17M 94k 177.15
PPL Corporation (PPL) 0.1 $18M 517k 34.04
Activision Blizzard 0.1 $16M 451k 36.11
Cirrus Logic (CRUS) 0.1 $17M 298k 56.54
DTE Energy Company (DTE) 0.1 $17M 177k 98.57
SCANA Corporation 0.1 $17M 232k 73.28
NuVasive 0.1 $16M 244k 67.36
Flowers Foods (FLO) 0.1 $16M 804k 19.97
Boston Properties (BXP) 0.1 $17M 132k 125.78
Dollar General (DG) 0.1 $18M 239k 74.14
Sensata Technologies Hldg Bv 0.1 $16M 413k 38.95
Thomson Reuters Corp 0.1 $17M 391k 43.77
Pebblebrook Hotel Trust (PEB) 0.1 $16M 545k 29.75
TAL Education (TAL) 0.1 $17M 249k 70.15
Phillips 66 (PSX) 0.1 $17M 192k 86.40
Proofpoint 0.1 $17M 239k 70.65
Palo Alto Networks (PANW) 0.1 $17M 135k 125.05
Twenty-first Century Fox 0.1 $16M 581k 28.08
Coty Inc Cl A (COTY) 0.1 $17M 916k 18.31
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 237k 70.31
Mobileye 0.1 $16M 428k 38.12
Synchrony Financial (SYF) 0.1 $17M 454k 36.25
Walgreen Boots Alliance 0.1 $17M 208k 82.77
S&p Global (SPGI) 0.1 $16M 151k 107.53
Cme (CME) 0.1 $15M 131k 115.62
Caterpillar (CAT) 0.1 $16M 168k 92.76
Bunge 0.1 $16M 216k 72.24
Public Storage (PSA) 0.1 $14M 62k 223.50
Sherwin-Williams Company (SHW) 0.1 $15M 55k 268.80
Rockwell Collins 0.1 $16M 170k 92.94
Halliburton Company (HAL) 0.1 $14M 259k 54.09
Parker-Hannifin Corporation (PH) 0.1 $14M 101k 140.00
VCA Antech 0.1 $15M 224k 68.65
Washington Real Estate Investment Trust (ELME) 0.1 $15M 457k 32.69
Manpower (MAN) 0.1 $14M 158k 88.87
Hospitality Properties Trust 0.1 $15M 470k 31.74
C.H. Robinson Worldwide (CHRW) 0.1 $15M 200k 73.26
Manhattan Associates (MANH) 0.1 $16M 296k 53.03
MetLife (MET) 0.1 $14M 260k 53.90
Extra Space Storage (EXR) 0.1 $14M 186k 77.24
American International (AIG) 0.1 $15M 232k 65.30
Mellanox Technologies 0.1 $14M 340k 40.90
First Republic Bank/san F (FRCB) 0.1 $14M 153k 92.14
Servicenow (NOW) 0.1 $15M 202k 74.34
Globus Med Inc cl a (GMED) 0.1 $14M 574k 24.81
Eaton (ETN) 0.1 $15M 221k 66.89
Luxoft Holding Inc cmn 0.1 $14M 255k 56.20
American Homes 4 Rent-a reit (AMH) 0.1 $15M 697k 20.98
Iron Mountain (IRM) 0.1 $14M 444k 32.49
Ionis Pharmaceuticals (IONS) 0.1 $15M 320k 47.83
Chubb (CB) 0.1 $14M 105k 132.16
Fortive (FTV) 0.1 $14M 261k 53.64
Charles Schwab Corporation (SCHW) 0.1 $14M 343k 39.47
Fidelity National Information Services (FIS) 0.1 $12M 159k 75.64
DST Systems 0.1 $13M 124k 107.14
FedEx Corporation (FDX) 0.1 $13M 72k 186.19
Baxter International (BAX) 0.1 $12M 266k 44.37
Consolidated Edison (ED) 0.1 $12M 169k 73.57
Cardinal Health (CAH) 0.1 $13M 179k 71.96
Bed Bath & Beyond 0.1 $14M 338k 40.64
Genuine Parts Company (GPC) 0.1 $12M 129k 95.52
H&R Block (HRB) 0.1 $12M 530k 22.99
Hologic (HOLX) 0.1 $12M 307k 40.12
Avery Dennison Corporation (AVY) 0.1 $14M 195k 70.22
Harley-Davidson (HOG) 0.1 $12M 201k 58.33
Yum! Brands (YUM) 0.1 $12M 190k 63.34
Arrow Electronics (ARW) 0.1 $14M 194k 71.30
Xerox Corporation 0.1 $12M 1.4M 8.73
Clorox Company (CLX) 0.1 $13M 106k 120.00
Southwestern Energy Company 0.1 $13M 1.2M 10.82
Amphenol Corporation (APH) 0.1 $13M 198k 67.17
Align Technology (ALGN) 0.1 $12M 124k 96.12
GameStop (GME) 0.1 $13M 520k 25.26
Credicorp (BAP) 0.1 $12M 78k 157.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 148k 84.46
American Water Works (AWK) 0.1 $12M 169k 72.44
Retail Opportunity Investments 0.1 $12M 585k 21.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 113k 110.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $12M 7.0M 1.76
Pvh Corporation (PVH) 0.1 $14M 151k 90.24
Michael Kors Holdings 0.1 $13M 307k 42.86
Popular (BPOP) 0.1 $14M 310k 43.79
Zoetis Inc Cl A (ZTS) 0.1 $13M 241k 53.54
News (NWSA) 0.1 $12M 1.1M 11.46
Leidos Holdings (LDOS) 0.1 $14M 264k 51.07
Gaming & Leisure Pptys (GLPI) 0.1 $12M 383k 30.61
Citrix Systems Inc conv 0.1 $12M 11M 1.16
Lumentum Hldgs (LITE) 0.1 $13M 340k 38.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 47k 287.63
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 385k 28.75
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 204k 51.96
Affiliated Managers (AMG) 0.1 $10M 71k 145.30
Equifax (EFX) 0.1 $12M 98k 118.18
Norfolk Southern (NSC) 0.1 $11M 97k 107.55
W.W. Grainger (GWW) 0.1 $11M 47k 232.41
Brown-Forman Corporation (BF.B) 0.1 $11M 241k 45.00
C.R. Bard 0.1 $11M 50k 224.69
Morgan Stanley (MS) 0.1 $10M 238k 42.23
Interpublic Group of Companies (IPG) 0.1 $11M 476k 23.41
Avnet (AVT) 0.1 $12M 242k 47.61
Anadarko Petroleum Corporation 0.1 $9.9M 142k 69.73
Capital One Financial (COF) 0.1 $10M 115k 87.23
Deere & Company (DE) 0.1 $12M 113k 102.94
Target Corporation (TGT) 0.1 $12M 161k 72.26
Prudential Financial (PRU) 0.1 $12M 112k 104.07
Hershey Company (HSY) 0.1 $10M 97k 103.33
Magna Intl Inc cl a (MGA) 0.1 $10M 236k 43.36
Axis Capital Holdings (AXS) 0.1 $9.7M 148k 65.22
HDFC Bank (HDB) 0.1 $12M 189k 60.68
Constellation Brands (STZ) 0.1 $11M 69k 153.32
Netflix (NFLX) 0.1 $10M 83k 123.81
Umpqua Holdings Corporation 0.1 $10M 534k 18.78
Estee Lauder Companies (EL) 0.1 $11M 146k 76.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 706k 14.37
Regal-beloit Corporation (RRX) 0.1 $11M 164k 69.21
LaSalle Hotel Properties 0.1 $11M 362k 30.47
Medical Properties Trust (MPW) 0.1 $11M 911k 12.31
Church & Dwight (CHD) 0.1 $11M 256k 44.20
McCormick & Company, Incorporated (MKC) 0.1 $9.9M 106k 93.50
iShares Gold Trust 0.1 $11M 1.0M 11.08
Scripps Networks Interactive 0.1 $10M 143k 71.37
Amicus Therapeutics (FOLD) 0.1 $11M 2.2M 4.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 117k 86.55
Acadia Realty Trust (AKR) 0.1 $10M 305k 32.68
SPDR Barclays Capital High Yield B 0.1 $10M 275k 36.45
iShares MSCI Germany Index Fund (EWG) 0.1 $10M 364k 27.57
Express Scripts Holding 0.1 $11M 163k 68.80
Intercept Pharmaceuticals In 0.1 $10M 95k 108.65
Cyrusone 0.1 $11M 240k 44.73
Micron Technology Inc conv 0.1 $10M 10M 0.99
Fiat Chrysler Auto 0.1 $11M 1.2M 9.12
Qorvo (QRVO) 0.1 $11M 199k 52.73
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $10M 10M 1.04
Paypal Holdings (PYPL) 0.1 $10M 254k 39.48
Wright Medical Group Nv 0.1 $10M 443k 22.98
Euronet Worldwide Inc Note 1.500%10/0 0.1 $10M 9.0M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $11M 11M 1.02
Ishares Msci Japan (EWJ) 0.1 $10M 206k 48.70
Packaging Corporation of America (PKG) 0.0 $8.5M 100k 84.82
Trinity Inds Inc note 3.875% 6/0 0.0 $9.0M 7.0M 1.28
Teva Pharmaceutical Industries (TEVA) 0.0 $8.7M 241k 36.25
CBS Corporation 0.0 $9.4M 148k 63.63
Spdr S&p 500 Etf (SPY) 0.0 $7.6M 34k 223.52
Carnival Corporation (CCL) 0.0 $8.4M 162k 52.06
Reynolds American 0.0 $8.8M 157k 56.00
Analog Devices (ADI) 0.0 $8.3M 115k 72.50
Xilinx 0.0 $7.7M 128k 60.62
Universal Health Services (UHS) 0.0 $8.3M 78k 106.38
MDU Resources (MDU) 0.0 $7.7M 267k 28.77
Crane 0.0 $8.3M 115k 72.12
Campbell Soup Company (CPB) 0.0 $7.5M 125k 60.36
McKesson Corporation (MCK) 0.0 $8.6M 61k 140.41
Marsh & McLennan Companies (MMC) 0.0 $8.8M 131k 67.63
Canadian Pacific Railway 0.0 $9.3M 65k 142.94
Henry Schein (HSIC) 0.0 $8.2M 54k 152.22
Kellogg Company (K) 0.0 $9.2M 124k 73.87
Dollar Tree (DLTR) 0.0 $9.0M 116k 77.24
Toll Brothers (TOL) 0.0 $7.7M 248k 31.00
TCF Financial Corporation 0.0 $8.4M 427k 19.59
J.M. Smucker Company (SJM) 0.0 $9.3M 73k 128.33
Brinker International (EAT) 0.0 $9.0M 183k 49.33
Array BioPharma 0.0 $7.7M 880k 8.79
Enbridge (ENB) 0.0 $8.9M 210k 42.12
Marvell Technology Group 0.0 $8.8M 633k 13.87
China Biologic Products 0.0 $8.3M 77k 107.52
Atmos Energy Corporation (ATO) 0.0 $8.9M 120k 74.00
Acuity Brands (AYI) 0.0 $9.0M 39k 230.86
Hill-Rom Holdings 0.0 $8.0M 142k 56.14
MGM Resorts International. (MGM) 0.0 $8.6M 299k 28.83
Panera Bread Company 0.0 $8.5M 42k 205.08
Saul Centers (BFS) 0.0 $8.4M 126k 66.61
Owens & Minor (OMI) 0.0 $8.6M 245k 35.23
Southern Copper Corporation (SCCO) 0.0 $7.6M 237k 31.94
Senior Housing Properties Trust 0.0 $8.9M 470k 18.94
Superior Energy Services 0.0 $7.8M 461k 16.94
Medidata Solutions 0.0 $8.1M 164k 49.67
QEP Resources 0.0 $8.6M 469k 18.45
General Growth Properties 0.0 $8.6M 344k 24.98
Novadaq Technologies 0.0 $7.6M 1.1M 7.09
Rlj Lodging Trust (RLJ) 0.0 $7.8M 317k 24.49
Zeltiq Aesthetics 0.0 $8.6M 198k 43.52
Aon 0.0 $9.3M 84k 111.55
Hologic Inc cnv 0.0 $8.0M 5.9M 1.36
stock 0.0 $7.5M 146k 51.15
Prothena (PRTA) 0.0 $7.7M 157k 49.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.2M 152k 53.63
L Brands 0.0 $7.9M 119k 66.00
Quintiles Transnatio Hldgs I 0.0 $7.6M 99k 76.35
Bluebird Bio 0.0 $8.1M 131k 61.70
Physicians Realty Trust 0.0 $9.2M 486k 18.96
Intercontinental Exchange (ICE) 0.0 $8.2M 145k 56.42
Graham Hldgs (GHC) 0.0 $8.2M 16k 511.67
Oxford Immunotec Global 0.0 $9.0M 602k 14.95
Salesforce.com Inc conv 0.0 $8.4M 7.3M 1.16
Foamix Pharmaceuticals 0.0 $7.7M 693k 11.10
Coherus Biosciences (CHRS) 0.0 $8.7M 310k 28.15
Urban Edge Pptys (UE) 0.0 $8.8M 318k 27.51
Spark Therapeutics 0.0 $7.8M 156k 49.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.3M 9.8M 0.95
Illumina Inc conv 0.0 $7.7M 8.0M 0.96
Planet Fitness Inc-cl A (PLNT) 0.0 $9.2M 460k 20.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.1M 7.1M 1.14
Compass Minerals International (CMP) 0.0 $5.3M 68k 78.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.8M 195k 34.71
Boyd Gaming Corporation (BYD) 0.0 $5.5M 273k 20.17
Corning Incorporated (GLW) 0.0 $5.9M 244k 24.27
State Street Corporation (STT) 0.0 $5.5M 71k 77.66
Northern Trust Corporation (NTRS) 0.0 $7.3M 82k 89.06
Archer Daniels Midland Company (ADM) 0.0 $5.4M 117k 45.65
Avon Products 0.0 $6.0M 1.2M 5.06
Vulcan Materials Company (VMC) 0.0 $6.4M 51k 125.71
Briggs & Stratton Corporation 0.0 $5.8M 261k 22.22
CACI International (CACI) 0.0 $6.4M 52k 124.29
Cabot Corporation (CBT) 0.0 $6.5M 128k 50.54
Hanesbrands (HBI) 0.0 $6.9M 322k 21.57
Laboratory Corp. of America Holdings 0.0 $5.7M 44k 128.89
DaVita (DVA) 0.0 $5.5M 85k 64.20
International Flavors & Fragrances (IFF) 0.0 $6.6M 56k 117.78
Whirlpool Corporation (WHR) 0.0 $5.5M 30k 181.78
CSG Systems International (CSGS) 0.0 $5.5M 114k 48.67
Universal Corporation (UVV) 0.0 $6.4M 101k 63.91
AmerisourceBergen (COR) 0.0 $6.7M 86k 78.19
Vishay Intertechnology (VSH) 0.0 $7.4M 455k 16.20
LifePoint Hospitals 0.0 $5.4M 94k 56.80
Waters Corporation (WAT) 0.0 $6.7M 50k 134.29
Air Products & Chemicals (APD) 0.0 $6.2M 43k 143.85
Red Hat 0.0 $6.8M 98k 69.70
AGCO Corporation (AGCO) 0.0 $7.3M 127k 57.86
American Electric Power Company (AEP) 0.0 $6.2M 98k 63.01
Cintas Corporation (CTAS) 0.0 $5.6M 49k 115.33
Big Lots (BIGGQ) 0.0 $6.0M 119k 50.21
East West Ban (EWBC) 0.0 $6.6M 130k 50.82
Bank of the Ozarks 0.0 $5.9M 112k 52.59
CNA Financial Corporation (CNA) 0.0 $5.6M 134k 41.49
Delta Air Lines (DAL) 0.0 $6.3M 129k 49.09
Yahoo! 0.0 $5.7M 148k 38.72
Micron Technology (MU) 0.0 $5.7M 259k 21.92
Sanderson Farms 0.0 $7.1M 75k 94.32
Minerals Technologies (MTX) 0.0 $6.8M 88k 77.25
Copa Holdings Sa-class A (CPA) 0.0 $5.9M 65k 90.83
Group Cgi Cad Cl A 0.0 $7.4M 154k 48.01
Oceaneering International (OII) 0.0 $7.3M 261k 28.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 24k 255.00
Neustar 0.0 $5.6M 170k 33.33
Compania Cervecerias Unidas (CCU) 0.0 $5.4M 257k 20.98
Integra LifeSciences Holdings (IART) 0.0 $6.9M 81k 85.83
Teck Resources Ltd cl b (TECK) 0.0 $6.4M 319k 20.04
Ball Corporation (BALL) 0.0 $6.0M 80k 75.38
iShares S&P 100 Index (OEF) 0.0 $5.9M 59k 99.31
Vale 0.0 $5.4M 788k 6.89
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0M 191k 36.54
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0M 195k 35.98
Endologix 0.0 $5.5M 959k 5.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.9M 139k 49.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.8M 127k 45.65
PowerShares DB Gold Fund 0.0 $6.6M 177k 37.03
Swift Transportation Company 0.0 $6.9M 283k 24.35
Insmed (INSM) 0.0 $6.0M 456k 13.23
Kinder Morgan (KMI) 0.0 $6.6M 319k 20.70
Fortis (FTS) 0.0 $6.3M 205k 30.88
Jazz Pharmaceuticals (JAZZ) 0.0 $6.5M 60k 109.03
Bloomin Brands (BLMN) 0.0 $6.3M 350k 18.00
Stratasys (SSYS) 0.0 $6.9M 418k 16.54
Dean Foods Company 0.0 $7.1M 323k 21.86
Toll Bros Finance Corp. convertible bond 0.0 $7.4M 7.5M 0.98
Veeva Sys Inc cl a (VEEV) 0.0 $5.4M 132k 40.70
Criteo Sa Ads (CRTO) 0.0 $6.4M 157k 41.08
Arista Networks 0.0 $5.7M 59k 96.76
Spirit Realty Capital Inc convertible cor 0.0 $6.4M 6.2M 1.04
Alder Biopharmaceuticals 0.0 $5.5M 267k 20.80
Synchronoss Technologies conv 0.0 $6.3M 6.0M 1.05
Loxo Oncology 0.0 $6.5M 203k 32.11
Paramount Group Inc reit (PGRE) 0.0 $6.1M 383k 15.99
Dermira 0.0 $5.8M 192k 30.33
Priceline Group Inc/the conv 0.0 $7.4M 7.0M 1.06
Spire (SR) 0.0 $6.3M 97k 65.00
Waste Connections (WCN) 0.0 $7.0M 89k 78.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.7M 5.5M 1.03
Corecivic (CXW) 0.0 $6.8M 279k 24.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.3M 300k 24.21
Hasbro (HAS) 0.0 $4.6M 60k 77.79
Barrick Gold Corp (GOLD) 0.0 $5.3M 331k 15.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.0M 1.5M 2.69
Infosys Technologies (INFY) 0.0 $3.4M 226k 14.83
Radware Ltd ord (RDWR) 0.0 $4.3M 295k 14.58
Progressive Corporation (PGR) 0.0 $3.7M 104k 35.50
Ameriprise Financial (AMP) 0.0 $3.5M 32k 110.95
Blackstone 0.0 $4.4M 164k 27.03
AES Corporation (AES) 0.0 $4.3M 373k 11.62
Shaw Communications Inc cl b conv 0.0 $3.5M 173k 20.06
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 26k 166.00
Franklin Resources (BEN) 0.0 $3.4M 86k 39.58
Greif (GEF) 0.0 $4.1M 81k 51.31
Apartment Investment and Management 0.0 $5.1M 113k 45.45
Commercial Metals Company (CMC) 0.0 $4.6M 210k 21.78
Western Digital (WDC) 0.0 $5.1M 75k 67.94
Mid-America Apartment (MAA) 0.0 $4.9M 50k 97.92
Foot Locker 0.0 $4.6M 65k 70.89
Coherent 0.0 $4.1M 30k 137.38
Agrium 0.0 $4.0M 40k 100.52
CenturyLink 0.0 $5.3M 223k 23.78
Progress Software Corporation (PRGS) 0.0 $4.1M 129k 31.93
Echostar Corporation (SATS) 0.0 $4.9M 96k 51.39
Msci (MSCI) 0.0 $4.1M 52k 78.78
Advance Auto Parts (AAP) 0.0 $4.8M 29k 169.13
Fastenal Company (FAST) 0.0 $5.2M 111k 47.00
MercadoLibre (MELI) 0.0 $5.2M 33k 156.14
Domino's Pizza (DPZ) 0.0 $5.2M 33k 159.09
Lexington Realty Trust (LXP) 0.0 $4.6M 427k 10.80
W.R. Grace & Co. 0.0 $3.3M 49k 67.64
Ctrip.com International 0.0 $3.3M 82k 40.00
Central Garden & Pet (CENT) 0.0 $4.3M 131k 33.09
Goldcorp 0.0 $3.7M 272k 13.60
Amkor Technology (AMKR) 0.0 $3.8M 362k 10.55
Magellan Health Services 0.0 $5.1M 67k 75.25
Allscripts Healthcare Solutions (MDRX) 0.0 $4.4M 430k 10.21
Brooks Automation (AZTA) 0.0 $3.8M 222k 16.97
Celanese Corporation (CE) 0.0 $3.8M 48k 78.68
Abiomed 0.0 $4.6M 41k 112.67
Huntsman Corporation (HUN) 0.0 $4.2M 221k 19.08
Universal Display Corporation (OLED) 0.0 $4.4M 77k 56.30
Deutsche Bank Ag-registered (DB) 0.0 $5.0M 274k 18.10
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 421k 11.63
Helix Energy Solutions (HLX) 0.0 $3.7M 425k 8.79
Jabil Circuit (JBL) 0.0 $3.6M 153k 23.67
Southwest Airlines (LUV) 0.0 $5.0M 100k 49.84
Synchronoss Technologies 0.0 $5.1M 132k 38.29
TTM Technologies (TTMI) 0.0 $3.9M 286k 13.63
UGI Corporation (UGI) 0.0 $3.4M 73k 46.19
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 43k 78.69
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 315k 15.07
Silver Standard Res 0.0 $4.9M 552k 8.92
Skyworks Solutions (SWKS) 0.0 $5.2M 70k 74.62
Kinross Gold Corp (KGC) 0.0 $3.6M 1.2M 3.11
Stamps 0.0 $5.3M 46k 114.64
Smith & Wesson Holding Corporation 0.0 $3.8M 180k 21.11
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 128k 37.44
BofI Holding 0.0 $3.7M 129k 28.55
SM Energy (SM) 0.0 $4.4M 128k 34.48
Weingarten Realty Investors 0.0 $3.8M 105k 35.79
Insulet Corporation (PODD) 0.0 $5.1M 134k 37.68
Achillion Pharmaceuticals 0.0 $3.5M 847k 4.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.2M 107k 39.57
Chesapeake Lodging Trust sh ben int 0.0 $4.3M 166k 25.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 99k 33.61
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 170k 28.84
iShares MSCI Spain Index (EWP) 0.0 $4.0M 150k 26.51
iShares MSCI France Index (EWQ) 0.0 $4.5M 183k 24.67
Powershares DB G10 Currency Harvest Fund 0.0 $3.7M 148k 24.81
Summit Hotel Properties (INN) 0.0 $3.2M 201k 16.03
Ishares Tr fltg rate nt (FLOT) 0.0 $3.8M 76k 50.73
Zynga 0.0 $3.4M 1.3M 2.57
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 187k 25.20
Merrimack Pharmaceuticals In 0.0 $3.9M 967k 4.08
Sanmina (SANM) 0.0 $5.1M 138k 36.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0M 119k 42.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0M 74k 54.29
Ambev Sa- (ABEV) 0.0 $5.2M 1.1M 4.91
Extended Stay America 0.0 $4.4M 275k 16.14
Achaogen 0.0 $3.5M 268k 13.02
Lion Biotechnologies 0.0 $4.8M 697k 6.95
Spartannash 0.0 $3.7M 94k 39.54
Geo Group Inc/the reit (GEO) 0.0 $5.0M 140k 35.93
Sabre (SABR) 0.0 $3.4M 135k 24.95
Five9 (FIVN) 0.0 $3.7M 263k 14.19
Globant S A (GLOB) 0.0 $3.9M 117k 33.35
Travelport Worldwide 0.0 $5.1M 364k 14.07
Vwr Corp cash securities 0.0 $5.0M 201k 25.03
Crown Castle Intl (CCI) 0.0 $5.2M 59k 86.77
Hubspot (HUBS) 0.0 $4.0M 86k 47.00
New Relic 0.0 $4.1M 145k 28.25
Outfront Media 0.0 $4.7M 190k 24.87
Nvidia Corp note 1.000 12/0 0.0 $5.2M 980k 5.30
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 249k 19.40
Apple Hospitality Reit (APLE) 0.0 $3.4M 170k 20.00
Vareit, Inc reits 0.0 $4.7M 558k 8.46
Regenxbio Inc equity us cm (RGNX) 0.0 $4.3M 233k 18.55
Tivo Corp 0.0 $5.0M 239k 20.90
Nuance Communications Inc Dbcv 1.00012/1 0.0 $4.5M 5.0M 0.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 124k 13.22
Lear Corporation (LEA) 0.0 $1.7M 13k 132.36
Mobile TeleSystems OJSC 0.0 $1.6M 180k 9.09
ICICI Bank (IBN) 0.0 $2.5M 330k 7.49
MB Financial 0.0 $1.1M 24k 47.25
First Citizens BancShares (FCNCA) 0.0 $1.2M 3.4k 355.00
Reinsurance Group of America (RGA) 0.0 $1.6M 13k 125.82
Signature Bank (SBNY) 0.0 $1.3M 8.8k 150.15
People's United Financial 0.0 $1.1M 59k 19.36
Dick's Sporting Goods (DKS) 0.0 $2.4M 46k 53.11
Martin Marietta Materials (MLM) 0.0 $2.2M 10k 221.50
American Eagle Outfitters (AEO) 0.0 $1.6M 106k 15.14
Apache Corporation 0.0 $1.8M 28k 63.45
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 88.21
Kohl's Corporation (KSS) 0.0 $2.8M 57k 49.39
Nucor Corporation (NUE) 0.0 $1.7M 29k 59.52
Molson Coors Brewing Company (TAP) 0.0 $2.1M 21k 97.31
Buckle (BKE) 0.0 $1.6M 70k 22.79
AFLAC Incorporated (AFL) 0.0 $1.4M 20k 69.63
Verisign (VRSN) 0.0 $1.4M 19k 76.05
International Paper Company (IP) 0.0 $1.9M 36k 53.22
SVB Financial (SIVBQ) 0.0 $3.0M 17k 171.48
Las Vegas Sands (LVS) 0.0 $2.4M 46k 53.40
Waddell & Reed Financial 0.0 $2.5M 129k 19.51
Masco Corporation (MAS) 0.0 $1.4M 44k 31.59
Mohawk Industries (MHK) 0.0 $2.7M 13k 199.72
Pier 1 Imports 0.0 $2.5M 292k 8.54
DeVry 0.0 $1.3M 43k 31.11
PAREXEL International Corporation 0.0 $2.4M 37k 65.72
Potash Corp. Of Saskatchewan I 0.0 $2.2M 122k 18.13
Photronics (PLAB) 0.0 $1.9M 167k 11.30
Allstate Corporation (ALL) 0.0 $2.2M 29k 74.15
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 95k 20.74
Williams Companies (WMB) 0.0 $1.1M 35k 31.15
Canadian Natural Resources (CNQ) 0.0 $2.6M 81k 31.89
Imperial Oil (IMO) 0.0 $1.5M 43k 34.72
SL Green Realty 0.0 $1.1M 10k 107.60
Cousins Properties 0.0 $1.1M 134k 8.51
ConAgra Foods (CAG) 0.0 $2.3M 58k 39.55
Dover Corporation (DOV) 0.0 $1.6M 22k 74.93
Solar Cap (SLRC) 0.0 $1.9M 91k 20.82
Drew Industries 0.0 $1.2M 11k 107.75
Paccar (PCAR) 0.0 $3.0M 47k 63.91
Whiting Petroleum Corporation 0.0 $2.7M 222k 12.03
Sykes Enterprises, Incorporated 0.0 $3.0M 105k 28.86
Ventas (VTR) 0.0 $1.5M 25k 62.53
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 95k 15.74
New Oriental Education & Tech 0.0 $2.8M 67k 42.10
Griffon Corporation (GFF) 0.0 $2.4M 92k 26.20
Energy Select Sector SPDR (XLE) 0.0 $1.5M 20k 75.34
ON Semiconductor (ON) 0.0 $2.3M 182k 12.76
First Horizon National Corporation (FHN) 0.0 $1.2M 59k 20.02
Webster Financial Corporation (WBS) 0.0 $1.4M 26k 54.28
Advanced Energy Industries (AEIS) 0.0 $2.5M 45k 54.76
CTS Corporation (CTS) 0.0 $2.0M 90k 22.39
DineEquity (DIN) 0.0 $2.3M 31k 77.02
Edison International (EIX) 0.0 $2.8M 39k 71.99
Humana (HUM) 0.0 $2.8M 14k 204.01
Insight Enterprises (NSIT) 0.0 $1.6M 39k 40.44
Kadant (KAI) 0.0 $1.2M 20k 61.18
Newpark Resources (NPKI) 0.0 $1.8M 236k 7.49
Rogers Communications -cl B (RCI) 0.0 $2.0M 53k 38.58
Sun Life Financial (SLF) 0.0 $1.7M 45k 38.45
Wabash National Corporation (WNC) 0.0 $3.0M 187k 15.82
Western Alliance Bancorporation (WAL) 0.0 $1.5M 30k 48.70
AngioDynamics (ANGO) 0.0 $2.1M 127k 16.87
Banco Santander-Chile (BSAC) 0.0 $1.2M 54k 21.87
Perry Ellis International 0.0 $1.3M 54k 24.92
International Bancshares Corporation 0.0 $2.3M 57k 40.81
Medifast (MED) 0.0 $1.1M 26k 41.62
Prosperity Bancshares (PB) 0.0 $1.6M 23k 71.77
Reliance Steel & Aluminum (RS) 0.0 $3.1M 39k 79.53
Universal Forest Products 0.0 $1.7M 17k 102.18
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 57.80
Cedar Shopping Centers 0.0 $1.4M 208k 6.53
Chico's FAS 0.0 $3.1M 218k 14.39
Douglas Emmett (DEI) 0.0 $1.5M 41k 36.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 30k 91.91
Euronet Worldwide (EEFT) 0.0 $2.5M 35k 72.43
Energy Recovery (ERII) 0.0 $1.4M 132k 10.35
Forestar 0.0 $1.8M 138k 13.30
Fred's 0.0 $3.2M 172k 18.56
Innophos Holdings 0.0 $1.7M 33k 52.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 184k 10.28
Koppers Holdings (KOP) 0.0 $2.8M 69k 40.30
MarketAxess Holdings (MKTX) 0.0 $3.1M 21k 146.93
Omega Healthcare Investors (OHI) 0.0 $2.1M 66k 32.26
Raymond James Financial (RJF) 0.0 $3.2M 46k 69.28
Tata Motors 0.0 $3.1M 89k 34.39
Universal Insurance Holdings (UVE) 0.0 $1.2M 41k 28.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 129k 24.77
Silicon Laboratories (SLAB) 0.0 $2.5M 38k 65.00
United Therapeutics Corporation (UTHR) 0.0 $2.7M 19k 143.44
United States Steel Corporation 0.0 $1.1M 34k 33.04
Agnico (AEM) 0.0 $2.5M 60k 42.01
A. O. Smith Corporation (AOS) 0.0 $1.6M 33k 47.34
Berkshire Hills Ban (BBT) 0.0 $2.9M 80k 36.85
Exactech 0.0 $1.7M 61k 27.31
IBERIABANK Corporation 0.0 $1.1M 13k 83.75
ICF International (ICFI) 0.0 $3.2M 58k 55.21
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 42k 48.09
Investors Real Estate Trust 0.0 $1.4M 192k 7.13
Marcus Corporation (MCS) 0.0 $2.1M 67k 31.50
Navigant Consulting 0.0 $3.1M 120k 26.18
Orbotech Ltd Com Stk 0.0 $2.8M 85k 33.41
Open Text Corp (OTEX) 0.0 $1.6M 27k 61.75
PacWest Ban 0.0 $1.8M 34k 54.44
Quality Systems 0.0 $2.0M 150k 13.15
Revlon 0.0 $2.1M 73k 29.15
SJW (HTO) 0.0 $2.5M 45k 55.98
Stoneridge (SRI) 0.0 $2.0M 116k 17.69
Speedway Motorsports 0.0 $1.2M 53k 21.68
Anixter International 0.0 $1.4M 17k 81.06
AZZ Incorporated (AZZ) 0.0 $2.0M 31k 63.91
Orthofix International Nv Com Stk 0.0 $1.8M 49k 36.19
Omega Protein Corporation 0.0 $1.8M 70k 25.05
LTC Properties (LTC) 0.0 $2.4M 51k 46.98
Greenbrier Companies (GBX) 0.0 $2.4M 58k 41.55
Ruth's Hospitality 0.0 $1.8M 101k 18.30
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 111.13
Federal Realty Inv. Trust 0.0 $1.3M 9.4k 142.36
Nanometrics Incorporated 0.0 $2.9M 117k 25.06
Chase Corporation 0.0 $1.4M 16k 83.53
Iamgold Corp (IAG) 0.0 $1.7M 432k 3.83
TeleNav 0.0 $1.5M 217k 7.05
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 34k 70.39
Suncor Energy (SU) 0.0 $2.3M 69k 32.69
Manulife Finl Corp (MFC) 0.0 $2.9M 163k 17.82
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 167k 19.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 38k 78.02
Silver Wheaton Corp 0.0 $1.8M 92k 19.32
Web 0.0 $2.5M 118k 21.15
DigitalGlobe 0.0 $1.7M 60k 28.66
Ebix (EBIXQ) 0.0 $3.1M 54k 57.06
iShares Silver Trust (SLV) 0.0 $1.2M 77k 15.11
Oasis Petroleum 0.0 $1.9M 128k 15.13
CurrencyShares Euro Trust 0.0 $1.3M 12k 102.25
Verint Systems (VRNT) 0.0 $2.6M 74k 35.16
Fabrinet (FN) 0.0 $1.7M 42k 40.31
First Potomac Realty Trust 0.0 $1.3M 115k 10.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 12k 113.17
Chatham Lodging Trust (CLDT) 0.0 $1.9M 90k 20.55
MaxLinear (MXL) 0.0 $2.4M 109k 21.80
Vanguard Pacific ETF (VPL) 0.0 $2.7M 46k 58.11
Franco-Nevada Corporation (FNV) 0.0 $2.7M 45k 59.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.2M 55k 21.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 44k 29.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 44k 65.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.3M 141k 16.53
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 77k 17.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.5M 32k 46.41
iShares MSCI Netherlands Investable (EWN) 0.0 $1.3M 54k 24.14
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0M 40k 75.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.2M 23k 93.96
Enerplus Corp 0.0 $1.1M 114k 9.50
HudBay Minerals (HBM) 0.0 $1.1M 187k 5.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 41k 39.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.7M 70k 39.04
PowerShares DB Silver Fund 0.0 $2.8M 112k 24.86
Proshares Tr rafi lg sht 0.0 $1.3M 32k 40.04
PharmAthene 0.0 $1.1M 332k 3.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 44k 29.30
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 31k 39.74
Materion Corporation (MTRN) 0.0 $1.7M 44k 39.59
Neophotonics Corp 0.0 $1.1M 104k 10.81
Wisdomtree Trust futre strat (WTMF) 0.0 $1.4M 34k 41.45
Cavium 0.0 $2.5M 40k 62.45
Xo Group 0.0 $1.6M 84k 19.45
Bankrate 0.0 $2.4M 214k 11.05
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 97k 31.49
Proshares Tr hd replication (HDG) 0.0 $1.3M 30k 42.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 48k 49.99
Tripadvisor (TRIP) 0.0 $1.9M 42k 46.38
Norbord 0.0 $1.3M 51k 25.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 20k 72.59
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 61k 27.68
M/a (MTSI) 0.0 $1.9M 42k 46.29
Yelp Inc cl a (YELP) 0.0 $2.9M 76k 38.13
Meetme 0.0 $1.2M 246k 4.93
Wright Express (WEX) 0.0 $1.3M 12k 111.58
Tower Semiconductor (TSEM) 0.0 $1.2M 65k 19.03
Hyster Yale Materials Handling (HY) 0.0 $1.8M 28k 63.78
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 35k 42.46
Workday Inc cl a (WDAY) 0.0 $1.7M 25k 66.08
Whitewave Foods 0.0 $1.1M 21k 55.59
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.01
Regulus Therapeutics 0.0 $2.4M 1.1M 2.25
Artisan Partners (APAM) 0.0 $2.5M 83k 29.75
Gigamon 0.0 $3.1M 69k 45.55
Seaworld Entertainment (PRKS) 0.0 $3.1M 164k 18.93
Banc Of California (BANC) 0.0 $1.1M 64k 17.35
Evertec (EVTC) 0.0 $2.9M 163k 17.75
Ply Gem Holdings 0.0 $1.3M 79k 16.25
Science App Int'l (SAIC) 0.0 $2.1M 25k 84.83
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 66k 41.74
Conatus Pharmaceuticals 0.0 $2.5M 480k 5.27
Third Point Reinsurance 0.0 $1.7M 150k 11.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 11k 205.35
Nimble Storage 0.0 $2.0M 250k 7.92
Burlington Stores (BURL) 0.0 $1.2M 15k 84.76
Knowles (KN) 0.0 $2.3M 137k 16.71
Q2 Holdings (QTWO) 0.0 $2.3M 78k 28.85
Enlink Midstream (ENLC) 0.0 $2.9M 151k 19.06
Genocea Biosciences 0.0 $2.5M 607k 4.12
Investors Ban 0.0 $1.3M 90k 13.96
Synovus Finl (SNV) 0.0 $1.5M 37k 41.07
Jd (JD) 0.0 $3.0M 117k 25.44
Trinseo S A 0.0 $1.2M 21k 59.28
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.5M 65k 22.55
Sage Therapeutics (SAGE) 0.0 $2.5M 49k 51.06
Citizens Financial (CFG) 0.0 $3.0M 85k 35.64
Eldorado Resorts 0.0 $1.5M 90k 16.95
Ishares Trmsci India Etf (SMIN) 0.0 $2.1M 63k 32.68
Halyard Health 0.0 $1.6M 42k 36.98
Nevro (NVRO) 0.0 $1.8M 25k 72.68
Mylan Nv 0.0 $1.4M 36k 38.15
Summit Matls Inc cl a 0.0 $3.1M 129k 23.79
Summit Therapeutics Plc spons ads 0.0 $2.5M 294k 8.56
Wec Energy Group (WEC) 0.0 $3.1M 52k 58.66
Ceb 0.0 $1.2M 20k 60.61
Transunion (TRU) 0.0 $2.7M 88k 30.92
Tier Reit 0.0 $1.2M 68k 17.38
Arbutus Biopharma (ABUS) 0.0 $2.0M 808k 2.45
Penumbra (PEN) 0.0 $1.3M 21k 63.79
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 28k 42.71
Livanova Plc Ord (LIVN) 0.0 $1.3M 29k 44.97
Atlassian Corp Plc cl a 0.0 $1.9M 77k 24.08
Ferrari Nv Ord (RACE) 0.0 $1.4M 24k 58.14
Twilio Inc cl a (TWLO) 0.0 $1.6M 56k 28.86
Ilg 0.0 $2.8M 155k 18.17
Parkway 0.0 $2.6M 117k 22.25
SK Tele 0.0 $230k 11k 20.91
Petroleo Brasileiro SA (PBR) 0.0 $197k 20k 10.10
Petroleo Brasileiro SA (PBR.A) 0.0 $360k 41k 8.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $315k 9.0k 35.03
Annaly Capital Management 0.0 $154k 15k 10.00
FTI Consulting (FCN) 0.0 $726k 16k 45.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $439k 8.0k 54.88
AutoNation (AN) 0.0 $297k 6.1k 48.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 27k 23.38
Devon Energy Corporation (DVN) 0.0 $985k 22k 45.71
Range Resources (RRC) 0.0 $434k 13k 34.35
Tractor Supply Company (TSCO) 0.0 $814k 11k 75.83
Great Plains Energy Incorporated 0.0 $971k 36k 27.35
Ameren Corporation (AEE) 0.0 $579k 11k 52.63
CarMax (KMX) 0.0 $908k 14k 64.40
Core Laboratories 0.0 $283k 2.4k 120.07
FMC Technologies 0.0 $417k 12k 35.59
Hillenbrand (HI) 0.0 $341k 8.9k 38.31
Mattel (MAT) 0.0 $260k 9.4k 27.55
Spectra Energy 0.0 $218k 5.3k 40.83
Transocean (RIG) 0.0 $886k 60k 14.74
Supervalu 0.0 $173k 37k 4.68
Nordstrom 0.0 $221k 4.6k 47.85
Schnitzer Steel Industries (RDUS) 0.0 $943k 37k 25.70
Avid Technology 0.0 $739k 168k 4.40
ACI Worldwide (ACIW) 0.0 $465k 26k 18.15
Cincinnati Financial Corporation (CINF) 0.0 $962k 13k 75.77
Manitowoc Company 0.0 $861k 144k 5.98
AVX Corporation 0.0 $219k 14k 15.64
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 75.19
Cabela's Incorporated 0.0 $310k 5.3k 58.62
Newfield Exploration 0.0 $653k 16k 40.47
Helmerich & Payne (HP) 0.0 $568k 7.3k 77.45
AngloGold Ashanti 0.0 $316k 30k 10.51
West Marine 0.0 $779k 74k 10.47
Convergys Corporation 0.0 $575k 23k 24.57
Lockheed Martin Corporation (LMT) 0.0 $500k 2.0k 250.00
Baker Hughes Incorporated 0.0 $222k 3.5k 64.44
Cenovus Energy (CVE) 0.0 $647k 43k 15.13
Domtar Corp 0.0 $242k 6.2k 39.03
Maxim Integrated Products 0.0 $243k 6.3k 38.57
PT Telekomunikasi Indonesia (TLK) 0.0 $537k 18k 29.18
Encana Corp 0.0 $562k 48k 11.73
Agilent Technologies Inc C ommon (A) 0.0 $656k 14k 45.54
Shinhan Financial (SHG) 0.0 $775k 21k 37.62
KB Financial (KB) 0.0 $586k 17k 35.30
Linear Technology Corporation 0.0 $387k 6.2k 62.42
Patterson Companies (PDCO) 0.0 $570k 14k 41.01
Mbia (MBI) 0.0 $196k 18k 10.71
General Dynamics Corporation (GD) 0.0 $397k 2.3k 172.61
International Speedway Corporation 0.0 $497k 14k 36.81
Abercrombie & Fitch (ANF) 0.0 $211k 18k 11.99
Markel Corporation (MKL) 0.0 $724k 800.00 905.00
USG Corporation 0.0 $370k 13k 28.91
Fifth Third Ban (FITB) 0.0 $825k 31k 26.96
Tupperware Brands Corporation 0.0 $558k 11k 52.64
Franklin Street Properties (FSP) 0.0 $621k 48k 12.96
D.R. Horton (DHI) 0.0 $262k 9.6k 27.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $644k 3.6k 178.89
Discovery Communications 0.0 $504k 18k 27.39
Vornado Realty Trust (VNO) 0.0 $830k 8.0k 104.18
PDL BioPharma 0.0 $278k 131k 2.12
Frontier Communications 0.0 $94k 28k 3.38
Arch Capital Group (ACGL) 0.0 $619k 7.2k 86.00
First Solar (FSLR) 0.0 $642k 20k 32.10
Thor Industries (THO) 0.0 $880k 8.8k 100.00
Contango Oil & Gas Company 0.0 $300k 32k 9.34
Pos (PKX) 0.0 $552k 11k 52.57
Gladstone Commercial Corporation (GOOD) 0.0 $350k 17k 20.11
Huttig Building Products 0.0 $325k 49k 6.61
Tesoro Corporation 0.0 $765k 8.7k 87.45
Aspen Insurance Holdings 0.0 $231k 4.2k 55.00
SeaChange International 0.0 $445k 193k 2.30
CONSOL Energy 0.0 $560k 31k 18.24
Juniper Networks (JNPR) 0.0 $822k 29k 28.25
Invesco (IVZ) 0.0 $1.0M 34k 30.33
Wyndham Worldwide Corporation 0.0 $1.1M 14k 76.40
Entergy Corporation (ETR) 0.0 $412k 5.6k 73.55
Under Armour (UAA) 0.0 $200k 6.9k 28.99
American Axle & Manufact. Holdings (AXL) 0.0 $195k 10k 19.31
Amtrust Financial Services 0.0 $956k 35k 27.39
Companhia de Saneamento Basi (SBS) 0.0 $148k 17k 8.65
Enterprise Products Partners (EPD) 0.0 $472k 17k 27.05
Gulf Island Fabrication (GIFI) 0.0 $562k 47k 11.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $402k 4.0k 101.16
Key (KEY) 0.0 $446k 24k 18.28
Old National Ban (ONB) 0.0 $575k 32k 18.14
Orion Marine (ORN) 0.0 $209k 21k 9.95
Ez (EZPW) 0.0 $354k 33k 10.66
Haverty Furniture Companies (HVT) 0.0 $334k 14k 23.70
ManTech International Corporation 0.0 $714k 17k 42.25
Methode Electronics (MEI) 0.0 $617k 15k 41.36
Black Box Corporation 0.0 $878k 58k 15.24
Brady Corporation (BRC) 0.0 $216k 5.8k 37.50
Cheesecake Factory Incorporated (CAKE) 0.0 $916k 15k 59.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $278k 31k 9.08
Columbus McKinnon (CMCO) 0.0 $241k 8.9k 27.08
Cinemark Holdings (CNK) 0.0 $908k 24k 38.67
Emergent BioSolutions (EBS) 0.0 $451k 14k 32.84
Essex Property Trust (ESS) 0.0 $1.0M 4.3k 232.65
Gulfport Energy Corporation 0.0 $465k 22k 21.63
Hill International 0.0 $1.0M 238k 4.35
Harmonic (HLIT) 0.0 $830k 166k 5.00
Hormel Foods Corporation (HRL) 0.0 $414k 12k 34.79
IXYS Corporation 0.0 $339k 29k 11.89
John Bean Technologies Corporation (JBTM) 0.0 $249k 2.9k 85.86
Middleby Corporation (MIDD) 0.0 $690k 5.4k 128.78
Moog (MOG.A) 0.0 $670k 10k 65.69
MTS Systems Corporation 0.0 $868k 15k 56.73
Nci 0.0 $465k 33k 13.95
Piper Jaffray Companies (PIPR) 0.0 $363k 5.0k 72.60
Preformed Line Products Company (PLPC) 0.0 $851k 15k 58.09
Dr. Reddy's Laboratories (RDY) 0.0 $430k 9.5k 45.26
Renasant (RNST) 0.0 $448k 11k 42.26
Stein Mart 0.0 $143k 26k 5.46
Cimarex Energy 0.0 $665k 4.9k 135.85
Advanced Semiconductor Engineering 0.0 $358k 71k 5.04
Banco Bradesco SA (BBD) 0.0 $627k 72k 8.71
Cal-Maine Foods (CALM) 0.0 $219k 5.0k 44.15
CenterState Banks 0.0 $365k 15k 25.17
California Water Service (CWT) 0.0 $253k 7.5k 33.96
F.N.B. Corporation (FNB) 0.0 $1.0M 63k 16.03
World Fuel Services Corporation (WKC) 0.0 $684k 15k 45.98
Lennox International (LII) 0.0 $398k 2.6k 153.08
Cheniere Energy (LNG) 0.0 $534k 13k 41.45
Lululemon Athletica (LULU) 0.0 $632k 9.7k 64.96
NetScout Systems (NTCT) 0.0 $334k 11k 31.51
TriCo Bancshares (TCBK) 0.0 $226k 6.6k 34.24
Wabtec Corporation (WAB) 0.0 $648k 7.8k 83.08
Advisory Board Company 0.0 $919k 28k 33.25
Alamo (ALG) 0.0 $327k 4.3k 76.05
Arena Pharmaceuticals 0.0 $53k 37k 1.42
Associated Banc- (ASB) 0.0 $771k 31k 24.71
Chemical Financial Corporation 0.0 $596k 11k 54.18
CONMED Corporation (CNMD) 0.0 $661k 15k 44.18
Crawford & Company (CRD.B) 0.0 $914k 73k 12.56
MasTec (MTZ) 0.0 $863k 23k 38.23
Northwest Natural Gas 0.0 $682k 11k 59.82
Otter Tail Corporation (OTTR) 0.0 $231k 5.7k 40.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $416k 11k 39.56
U.S. Lime & Minerals (USLM) 0.0 $306k 4.0k 75.63
WesBan (WSBC) 0.0 $395k 9.2k 43.04
EnerNOC 0.0 $448k 75k 6.01
Hurco Companies (HURC) 0.0 $218k 6.6k 33.03
Insteel Industries (IIIN) 0.0 $748k 21k 35.62
Magellan Midstream Partners 0.0 $227k 3.0k 75.67
Momenta Pharmaceuticals 0.0 $778k 52k 15.05
PDF Solutions (PDFS) 0.0 $776k 34k 22.56
Triumph (TGI) 0.0 $456k 17k 26.67
Casella Waste Systems (CWST) 0.0 $226k 18k 12.42
Healthsouth 0.0 $499k 12k 41.24
RTI Biologics 0.0 $188k 58k 3.25
Sunstone Hotel Investors (SHO) 0.0 $435k 29k 15.23
Extreme Networks (EXTR) 0.0 $212k 42k 5.02
HCP 0.0 $214k 7.2k 29.81
Bel Fuse (BELFB) 0.0 $488k 16k 30.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $208k 11k 19.48
StarTek 0.0 $281k 33k 8.46
WSFS Financial Corporation (WSFS) 0.0 $204k 4.4k 46.36
CoreLogic 0.0 $880k 24k 36.82
Dana Holding Corporation (DAN) 0.0 $393k 21k 18.99
EQT Corporation (EQT) 0.0 $589k 9.0k 65.36
Harvard Bioscience (HBIO) 0.0 $559k 183k 3.05
NCI Building Systems 0.0 $260k 17k 15.66
New Gold Inc Cda (NGD) 0.0 $79k 23k 3.51
Nutraceutical Int'l 0.0 $603k 17k 34.96
Precision Drilling Corporation 0.0 $272k 50k 5.46
Pzena Investment Management 0.0 $126k 11k 11.07
Nabors Industries 0.0 $375k 23k 16.38
Johnson Outdoors (JOUT) 0.0 $294k 7.4k 39.73
Northrim Ban (NRIM) 0.0 $534k 17k 31.60
CBL & Associates Properties 0.0 $221k 19k 11.46
iShares Russell Midcap Index Fund (IWR) 0.0 $520k 2.9k 179.00
iShares S&P MidCap 400 Index (IJH) 0.0 $637k 3.9k 165.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $758k 4.2k 182.21
Kimco Realty Corporation (KIM) 0.0 $418k 17k 25.08
Masimo Corporation (MASI) 0.0 $681k 10k 67.43
Oneok (OKE) 0.0 $396k 6.9k 57.37
Transalta Corp (TAC) 0.0 $119k 22k 5.48
Yamana Gold 0.0 $528k 189k 2.79
QuinStreet (QNST) 0.0 $525k 140k 3.76
BRF Brasil Foods SA 0.0 $207k 14k 14.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $240k 5.4k 44.05
Camden Property Trust (CPT) 0.0 $238k 2.8k 84.19
Celldex Therapeutics 0.0 $994k 281k 3.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $319k 6.0k 53.17
Trans World Entertainment Corporation 0.0 $80k 25k 3.26
Tesla Motors (TSLA) 0.0 $363k 1.7k 213.53
Nature's Sunshine Prod. (NATR) 0.0 $156k 10k 15.00
Nevsun Res 0.0 $52k 17k 3.08
Powershares DB Base Metals Fund 0.0 $679k 46k 14.92
PowerShares WilderHill Clean Energy 0.0 $127k 34k 3.69
KKR & Co 0.0 $307k 20k 15.40
EXACT Sciences Corporation (EXAS) 0.0 $504k 38k 13.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $262k 8.1k 32.41
iShares MSCI Thailand Index Fund (THD) 0.0 $279k 3.9k 72.13
iShares S&P Latin America 40 Index (ILF) 0.0 $796k 29k 27.59
Century Casinos (CNTY) 0.0 $277k 34k 8.23
Pacific Premier Ban 0.0 $311k 8.8k 35.34
Whitestone REIT (WSR) 0.0 $980k 68k 14.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $629k 6.5k 97.46
Heartland Financial USA (HTLF) 0.0 $466k 9.7k 48.04
Morgan Stanley Emerging Markets Fund 0.0 $923k 70k 13.19
Fonar Corporation (FONR) 0.0 $486k 25k 19.15
Vishay Precision (VPG) 0.0 $630k 33k 18.91
Lifetime Brands (LCUT) 0.0 $1.1M 60k 17.75
Century Ban 0.0 $768k 13k 60.00
Codexis (CDXS) 0.0 $542k 118k 4.60
iShares MSCI Canada Index (EWC) 0.0 $757k 29k 26.14
Kratos Defense & Security Solutions (KTOS) 0.0 $543k 73k 7.40
One Liberty Properties (OLP) 0.0 $901k 36k 25.12
Vera Bradley (VRA) 0.0 $348k 30k 11.73
Maiden Holdings 0.0 $501k 29k 17.46
Teekay Tankers Ltd cl a 0.0 $79k 35k 2.27
Vanguard REIT ETF (VNQ) 0.0 $668k 8.1k 82.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $534k 10k 52.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $316k 9.9k 31.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $300k 8.4k 35.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $336k 9.0k 37.17
iShares Russell Microcap Index (IWC) 0.0 $239k 2.8k 85.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $697k 6.6k 105.61
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 50k 20.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $901k 22k 41.54
iShares MSCI Sweden Index (EWD) 0.0 $575k 20k 28.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $409k 14k 29.42
iShares S&P Global Energy Sector (IXC) 0.0 $576k 17k 34.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $442k 4.9k 89.75
Hingham Institution for Savings (HIFS) 0.0 $732k 3.7k 196.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0M 6.5k 157.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $168k 21k 7.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.0M 6.2k 161.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $376k 16k 24.10
Parke Ban (PKBK) 0.0 $395k 20k 20.15
Premier Financial Ban 0.0 $624k 31k 20.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $668k 20k 33.46
PowerShares Dynamic Oil & Gas Serv 0.0 $145k 11k 12.78
Horizon Technology Fin (HRZN) 0.0 $211k 20k 10.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $460k 16k 27.98
PowerShares S&P SllCp Egy Ptflio 0.0 $288k 14k 21.05
Vanguard Energy ETF (VDE) 0.0 $941k 9.0k 104.67
Exfo 0.0 $92k 21k 4.38
Crawford & Company (CRD.A) 0.0 $264k 28k 9.48
Gain Capital Holdings 0.0 $847k 129k 6.58
Semgroup Corp cl a 0.0 $336k 8.0k 41.76
Pembina Pipeline Corp (PBA) 0.0 $580k 19k 31.30
Crescent Point Energy Trust 0.0 $987k 73k 13.59
Vermilion Energy (VET) 0.0 $910k 22k 42.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $217k 12k 18.08
Patrick Industries (PATK) 0.0 $341k 4.5k 76.29
CECO Environmental (CECO) 0.0 $287k 21k 13.93
Southern Missouri Ban (SMBC) 0.0 $223k 6.3k 35.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $665k 13k 49.59
Ishares Tr cmn (EIRL) 0.0 $739k 20k 37.51
B2gold Corp (BTG) 0.0 $145k 61k 2.37
Black Diamond 0.0 $758k 142k 5.35
Meritor 0.0 $145k 12k 12.39
Tahoe Resources 0.0 $851k 90k 9.42
Kosmos Energy 0.0 $199k 28k 7.02
Ishares Trust Msci China msci china idx (MCHI) 0.0 $695k 16k 43.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $269k 6.5k 41.51
Hollyfrontier Corp 0.0 $393k 12k 32.74
Marathon Petroleum Corp (MPC) 0.0 $992k 20k 50.34
Magicjack Vocaltec 0.0 $490k 72k 6.84
Real Networks 0.0 $682k 140k 4.86
Aegion 0.0 $313k 13k 23.71
Expedia (EXPE) 0.0 $272k 2.4k 113.33
J Global (ZD) 0.0 $826k 10k 81.78
Imperva 0.0 $730k 19k 38.42
Manning & Napier Inc cl a 0.0 $629k 83k 7.55
Ubiquiti Networks 0.0 $405k 7.0k 57.86
Wpx Energy 0.0 $536k 37k 14.56
Laredo Petroleum Holdings 0.0 $501k 36k 14.13
Ishares Tr usa min vo (USMV) 0.0 $274k 6.1k 45.29
Ishares Inc em mkt min vol (EEMV) 0.0 $300k 6.1k 48.86
Ishares Tr eafe min volat (EFAV) 0.0 $652k 11k 61.22
Us Silica Hldgs (SLCA) 0.0 $465k 8.2k 56.73
Matador Resources (MTDR) 0.0 $359k 14k 25.79
Rexnord 0.0 $347k 18k 19.60
Epam Systems (EPAM) 0.0 $643k 10k 64.30
Powershares Exchange 0.0 $640k 23k 28.46
Ishares Inc msci glb agri (VEGI) 0.0 $502k 20k 24.96
Powershares Etf Tr Ii em mrk low vol 0.0 $302k 14k 20.93
Autobytel 0.0 $193k 14k 13.43
Tesaro 0.0 $328k 2.4k 134.43
Ishares Inc etf (HYXU) 0.0 $1.0M 23k 45.84
Flagstar Ban 0.0 $574k 21k 26.95
Qualys (QLYS) 0.0 $592k 19k 31.68
Sears Canada (SRSCQ) 0.0 $39k 23k 1.71
Powershares S&p 500 0.0 $272k 6.9k 39.19
Diamondback Energy (FANG) 0.0 $987k 9.8k 101.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 49.16
Shutterstock (SSTK) 0.0 $836k 18k 47.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $785k 11k 70.03
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $263k 3.3k 80.43
Dominion Diamond Corp foreign 0.0 $562k 58k 9.67
Powershares Exchange 0.0 $350k 8.6k 40.65
Liberty Global Inc C 0.0 $765k 26k 29.69
Liberty Global Inc Com Ser A 0.0 $459k 15k 30.56
Mallinckrodt Pub 0.0 $623k 13k 49.84
Chimerix (CMRX) 0.0 $440k 96k 4.60
Retailmenot 0.0 $308k 33k 9.31
Sterling Bancorp 0.0 $381k 16k 23.37
Five Prime Therapeutics 0.0 $436k 8.7k 50.11
Travelzoo (TZOO) 0.0 $433k 46k 9.39
Columbia Ppty Tr 0.0 $538k 25k 21.61
Amc Entmt Hldgs Inc Cl A 0.0 $259k 7.7k 33.61
Intrawest Resorts Holdings 0.0 $537k 30k 17.85
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 340k 0.01
Navient Corporation equity (NAVI) 0.0 $749k 46k 16.43
Weatherford Intl Plc ord 0.0 $286k 57k 5.00
Time 0.0 $253k 14k 17.82
Parsley Energy Inc-class A 0.0 $370k 11k 35.24
Spok Holdings (SPOK) 0.0 $548k 26k 20.77
Eclipse Resources 0.0 $303k 113k 2.67
Rci Hospitality Hldgs (RICK) 0.0 $427k 25k 17.12
Rightside 0.0 $156k 19k 8.25
Dynavax Technologies (DVAX) 0.0 $834k 211k 3.95
Keysight Technologies (KEYS) 0.0 $493k 14k 36.56
Cimpress N V Shs Euro 0.0 $892k 9.7k 91.57
Ishares Tr msci norway etf (ENOR) 0.0 $505k 23k 21.77
Store Capital Corp reit 0.0 $986k 40k 24.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $453k 13k 34.29
Equinix (EQIX) 0.0 $429k 1.2k 357.50
Orbital Atk 0.0 $1.0M 12k 87.71
Civista Bancshares Inc equity (CIVB) 0.0 $488k 25k 19.44
Global Net Lease 0.0 $785k 100k 7.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 49k 21.49
Lake Sunapee Bank 0.0 $300k 13k 23.60
Milacron Holdings 0.0 $244k 13k 18.63
Pjt Partners (PJT) 0.0 $309k 10k 30.92
Steris 0.0 $726k 11k 67.41
Corenergy Infrastructure Tr 0.0 $814k 23k 34.86
Exterran 0.0 $378k 16k 23.92
Gcp Applied Technologies 0.0 $840k 31k 26.75
Manitowoc Foodservice 0.0 $445k 23k 19.34
Itt (ITT) 0.0 $633k 16k 38.60
Ies Hldgs (IESC) 0.0 $318k 17k 19.16
Dell Technologies Inc Class V equity 0.0 $233k 4.2k 55.02
Firstcash 0.0 $268k 5.7k 47.02
Ishr Msci Singapore (EWS) 0.0 $1.0M 52k 19.94
Leaf 0.0 $789k 120k 6.55
Ishares Msci Global Gold Min etp (RING) 0.0 $449k 26k 17.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 33k 30.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $281k 8.1k 34.62
Lamb Weston Hldgs (LW) 0.0 $665k 18k 37.86
Xenith Bankshares 0.0 $403k 14k 28.18