Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2016

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 2250 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
Alibaba Group Holding (BABA) 4.2 $1.8B 21M 87.56
Spdr S&p 500 Etf (SPY) 3.3 $1.4B 6.4M 223.49
Apple (AAPL) 3.2 $1.4B 11M 119.07
Microsoft Corporation (MSFT) 2.1 $881M 14M 62.13
At&t (T) 1.4 $616M 15M 42.53
JPMorgan Chase & Co. (JPM) 1.3 $564M 6.5M 86.26
Exxon Mobil Corporation (XOM) 1.3 $552M 6.1M 90.23
Facebook Inc cl a (META) 1.2 $524M 4.6M 115.00
Johnson & Johnson (JNJ) 1.2 $516M 4.5M 115.21
Verizon Communications (VZ) 1.2 $512M 9.6M 53.38
Coca-Cola Company (KO) 1.1 $490M 12M 41.51
Amazon (AMZN) 1.1 $480M 639k 750.00
General Electric Company 1.0 $433M 14M 31.59
Chevron Corporation (CVX) 1.0 $417M 3.5M 117.51
Bank of America Corporation (BAC) 0.9 $366M 17M 22.10
Wells Fargo & Company (WFC) 0.9 $368M 6.7M 55.11
Alphabet Inc Class C cs (GOOG) 0.8 $366M 477k 766.67
Pfizer (PFE) 0.8 $345M 11M 32.54
iShares MSCI Emerging Markets Indx (EEM) 0.8 $344M 9.8M 35.02
iShares MSCI EAFE Index Fund (EFA) 0.8 $344M 6.0M 57.73
Intel Corporation (INTC) 0.8 $337M 9.3M 36.27
MetLife (MET) 0.8 $328M 6.1M 53.89
Procter & Gamble Company (PG) 0.7 $315M 3.7M 84.08
Alphabet Inc Class A cs (GOOGL) 0.7 $317M 400k 792.61
Merck & Co (MRK) 0.7 $314M 5.3M 58.87
Yahoo! 0.7 $309M 8.0M 38.50
Pepsi (PEP) 0.7 $294M 2.8M 104.63
Schlumberger (SLB) 0.7 $289M 3.4M 83.95
Deutsche Bank Ag-registered (DB) 0.7 $285M 16M 18.18
Citigroup (C) 0.7 $288M 4.8M 59.43
Berkshire Hathaway (BRK.B) 0.7 $278M 1.7M 162.98
Wal-Mart Stores (WMT) 0.6 $269M 3.9M 69.12
Home Depot (HD) 0.6 $267M 2.0M 134.08
iShares Russell 2000 Index (IWM) 0.6 $265M 2.0M 134.85
McDonald's Corporation (MCD) 0.6 $253M 2.1M 121.72
Cisco Systems (CSCO) 0.6 $254M 8.4M 30.22
Altria (MO) 0.6 $254M 3.8M 67.62
General Motors Company (GM) 0.6 $251M 7.2M 34.73
International Business Machines (IBM) 0.6 $235M 1.4M 165.99
Abbvie (ABBV) 0.5 $226M 3.6M 62.68
Qualcomm (QCOM) 0.5 $220M 3.4M 65.35
Walt Disney Company (DIS) 0.5 $219M 2.1M 104.25
Baidu (BIDU) 0.5 $218M 1.3M 164.26
Philip Morris International (PM) 0.5 $215M 2.4M 91.49
Comcast Corporation (CMCSA) 0.5 $209M 3.0M 69.05
Bristol Myers Squibb (BMY) 0.5 $211M 3.6M 58.50
Berkshire Hathaway (BRK.A) 0.5 $204M 837.00 244118.42
Oracle Corporation (ORCL) 0.5 $208M 5.4M 38.45
PowerShares QQQ Trust, Series 1 0.5 $201M 1.7M 120.00
UnitedHealth (UNH) 0.5 $194M 1.2M 159.81
Gilead Sciences (GILD) 0.5 $193M 2.7M 71.61
Starbucks Corporation (SBUX) 0.4 $186M 3.3M 56.32
Energy Transfer Equity (ET) 0.4 $189M 9.8M 19.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $178M 5.1M 34.97
Nike (NKE) 0.4 $176M 3.5M 50.84
3M Company (MMM) 0.4 $168M 942k 178.57
Amgen (AMGN) 0.4 $169M 1.2M 146.20
Ford Motor Company (F) 0.4 $161M 13M 12.13
St. Jude Medical 0.4 $161M 2.0M 80.19
Nextera Energy (NEE) 0.4 $158M 1.3M 119.46
Visa (V) 0.4 $159M 2.0M 78.02
CVS Caremark Corporation (CVS) 0.4 $152M 1.9M 78.91
Goldman Sachs (GS) 0.3 $148M 617k 239.28
Celgene Corporation 0.3 $145M 1.3M 115.75
ConocoPhillips (COP) 0.3 $141M 2.8M 50.14
Netflix (NFLX) 0.3 $135M 1.1M 123.70
iShares Lehman Aggregate Bond (AGG) 0.3 $136M 1.3M 108.09
Ubs Group (UBS) 0.3 $137M 9.1M 15.12
Boeing Company (BA) 0.3 $134M 860k 155.68
Eli Lilly & Co. (LLY) 0.3 $127M 1.7M 73.54
Morgan Stanley (MS) 0.3 $130M 3.1M 42.00
Energy Select Sector SPDR (XLE) 0.3 $129M 1.7M 75.32
Union Pacific Corporation (UNP) 0.3 $126M 1.2M 103.69
Halliburton Company (HAL) 0.3 $125M 2.3M 54.09
Kinder Morgan (KMI) 0.3 $126M 6.1M 20.72
General Dynamics Corporation (GD) 0.3 $120M 694k 172.65
Phillips 66 (PSX) 0.3 $121M 1.4M 86.41
Kimberly-Clark Corporation (KMB) 0.3 $116M 1.0M 114.10
Honeywell International (HON) 0.3 $114M 984k 115.85
United Parcel Service (UPS) 0.2 $106M 928k 114.64
Dow Chemical Company 0.2 $107M 1.9M 57.22
Prudential Financial (PRU) 0.2 $105M 1.0M 104.02
Sina Corporation 0.2 $107M 1.8M 60.74
Monsanto Company 0.2 $104M 992k 105.28
Automatic Data Processing (ADP) 0.2 $104M 1.0M 102.78
American International (AIG) 0.2 $104M 1.6M 65.31
Mondelez Int (MDLZ) 0.2 $104M 2.2M 46.24
American Express Company (AXP) 0.2 $100M 1.4M 73.97
United Technologies Corporation 0.2 $100M 909k 109.58
EOG Resources (EOG) 0.2 $97M 910k 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $100M 887k 113.17
Travelers Companies (TRV) 0.2 $96M 782k 122.43
Raytheon Company 0.2 $93M 658k 142.00
priceline.com Incorporated 0.2 $96M 66k 1466.67
NetEase (NTES) 0.2 $92M 429k 215.24
ICICI Bank (IBN) 0.2 $89M 12M 7.50
MasterCard Incorporated (MA) 0.2 $90M 875k 103.15
Costco Wholesale Corporation (COST) 0.2 $89M 559k 159.94
Texas Instruments Incorporated (TXN) 0.2 $91M 1.2M 72.97
SPDR Barclays Capital High Yield B 0.2 $91M 2.5M 36.43
Walgreen Boots Alliance 0.2 $91M 1.1M 82.76
Infosys Technologies (INFY) 0.2 $87M 5.9M 14.83
Public Storage (PSA) 0.2 $87M 390k 223.50
Cme (CME) 0.2 $83M 723k 115.35
Caterpillar (CAT) 0.2 $81M 878k 92.70
Occidental Petroleum Corporation (OXY) 0.2 $83M 1.1M 72.85
Southern Company (SO) 0.2 $83M 1.7M 49.19
Time Warner 0.2 $78M 806k 96.53
PNC Financial Services (PNC) 0.2 $76M 652k 116.96
Reynolds American 0.2 $77M 1.4M 56.04
General Mills (GIS) 0.2 $77M 1.2M 61.77
iShares Russell 1000 Index (IWB) 0.2 $78M 625k 124.86
KLA-Tencor Corporation (KLAC) 0.2 $76M 962k 78.76
Simon Property (SPG) 0.2 $76M 427k 177.66
Tesla Motors (TSLA) 0.2 $76M 355k 213.66
Kraft Heinz (KHC) 0.2 $76M 875k 87.10
U.S. Bancorp (USB) 0.2 $71M 1.4M 51.38
E.I. du Pont de Nemours & Company 0.2 $71M 969k 73.40
Thermo Fisher Scientific (TMO) 0.2 $71M 501k 141.03
Biogen Idec (BIIB) 0.2 $72M 254k 283.54
Illinois Tool Works (ITW) 0.2 $73M 598k 122.46
AutoZone (AZO) 0.2 $71M 90k 789.17
Hca Holdings (HCA) 0.2 $71M 929k 76.92
Baxter International (BAX) 0.2 $70M 1.6M 44.57
Anadarko Petroleum Corporation 0.2 $68M 974k 69.73
Target Corporation (TGT) 0.2 $70M 974k 72.21
TJX Companies (TJX) 0.2 $71M 938k 75.16
Lowe's Companies (LOW) 0.2 $69M 964k 71.13
Omni (OMC) 0.2 $69M 809k 85.15
SPDR Gold Trust (GLD) 0.2 $67M 608k 109.61
Waste Management (WM) 0.1 $66M 924k 70.91
Norfolk Southern (NSC) 0.1 $65M 597k 108.07
Spectra Energy 0.1 $64M 1.5M 41.09
Kroger (KR) 0.1 $64M 1.8M 34.51
Colgate-Palmolive Company (CL) 0.1 $65M 994k 65.45
Danaher Corporation (DHR) 0.1 $63M 807k 77.83
Fang Hldgs 0.1 $66M 20M 3.28
Lincoln National Corporation (LNC) 0.1 $61M 928k 66.23
FedEx Corporation (FDX) 0.1 $61M 326k 186.20
Abbott Laboratories (ABT) 0.1 $60M 1.6M 38.42
Emerson Electric (EMR) 0.1 $58M 1.0M 55.64
eBay (EBAY) 0.1 $59M 2.0M 29.68
Whole Foods Market 0.1 $62M 2.0M 30.73
Hewlett Packard Enterprise (HPE) 0.1 $59M 2.5M 23.00
Cognizant Technology Solutions (CTSH) 0.1 $56M 1.0M 56.03
Lear Corporation (LEA) 0.1 $56M 426k 132.37
State Street Corporation (STT) 0.1 $54M 689k 77.72
Adobe Systems Incorporated (ADBE) 0.1 $58M 559k 102.95
Capital One Financial (COF) 0.1 $57M 651k 87.50
Dr Pepper Snapple 0.1 $57M 624k 90.67
Fastenal Company (FAST) 0.1 $54M 1.2M 46.96
Micron Technology (MU) 0.1 $55M 2.5M 21.92
salesforce (CRM) 0.1 $57M 833k 68.46
Rbc Cad (RY) 0.1 $54M 803k 67.71
iShares Russell 1000 Growth Index (IWF) 0.1 $54M 512k 105.00
Financial Select Sector SPDR (XLF) 0.1 $56M 2.4M 23.24
Express Scripts Holding 0.1 $57M 833k 68.78
Fox News 0.1 $58M 2.1M 27.25
Jd (JD) 0.1 $55M 2.2M 25.44
NVIDIA Corporation (NVDA) 0.1 $50M 465k 106.80
Tyson Foods (TSN) 0.1 $50M 815k 61.68
Valero Energy Corporation (VLO) 0.1 $53M 769k 68.57
Weyerhaeuser Company (WY) 0.1 $50M 1.7M 29.98
AvalonBay Communities (AVB) 0.1 $52M 292k 177.11
Applied Materials (AMAT) 0.1 $52M 1.6M 32.27
iShares MSCI Brazil Index (EWZ) 0.1 $52M 1.6M 33.34
Prologis (PLD) 0.1 $51M 962k 52.79
Duke Energy (DUK) 0.1 $51M 652k 77.67
58 Com Inc spon adr rep a 0.1 $51M 1.8M 28.00
Synchrony Financial (SYF) 0.1 $52M 1.4M 36.27
Williams Partners 0.1 $50M 1.3M 38.01
Ihs Markit 0.1 $50M 1.4M 35.41
Bank of New York Mellon Corporation (BK) 0.1 $47M 999k 47.38
Expeditors International of Washington (EXPD) 0.1 $46M 866k 52.60
Archer Daniels Midland Company (ADM) 0.1 $47M 1.0M 45.65
Newmont Mining Corporation (NEM) 0.1 $45M 1.3M 34.06
Northrop Grumman Corporation (NOC) 0.1 $45M 195k 232.54
Whirlpool Corporation (WHR) 0.1 $46M 251k 181.73
Equity Residential (EQR) 0.1 $46M 717k 64.26
Marsh & McLennan Companies (MMC) 0.1 $48M 707k 67.76
Exelon Corporation (EXC) 0.1 $48M 1.4M 35.49
Linear Technology Corporation 0.1 $49M 788k 62.35
Kimco Realty Corporation (KIM) 0.1 $45M 1.8M 25.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $48M 158k 301.73
Huntington Ingalls Inds (HII) 0.1 $46M 250k 184.19
Xylem (XYL) 0.1 $45M 909k 49.52
Anthem (ELV) 0.1 $46M 322k 143.77
Paypal Holdings (PYPL) 0.1 $46M 1.2M 39.47
Taiwan Semiconductor Mfg (TSM) 0.1 $44M 1.5M 29.00
Corning Incorporated (GLW) 0.1 $42M 1.7M 24.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 744k 54.85
Ameren Corporation (AEE) 0.1 $43M 810k 52.45
T. Rowe Price (TROW) 0.1 $41M 544k 75.00
Regions Financial Corporation (RF) 0.1 $41M 2.9M 14.36
Agilent Technologies Inc C ommon (A) 0.1 $41M 897k 45.53
Carlisle Companies (CSL) 0.1 $41M 372k 110.20
Ctrip.com International 0.1 $42M 1.0M 40.00
Banco Itau Holding Financeira (ITUB) 0.1 $43M 4.2M 10.27
Energy Transfer Partners 0.1 $43M 1.2M 35.68
Federal Realty Inv. Trust 0.1 $43M 300k 142.11
Hldgs (UAL) 0.1 $45M 611k 72.90
Quintiles Transnatio Hldgs I 0.1 $43M 560k 76.09
Allergan 0.1 $45M 215k 208.70
Welltower Inc Com reit (WELL) 0.1 $44M 657k 66.89
Blackstone 0.1 $39M 1.4M 27.03
CSX Corporation (CSX) 0.1 $37M 1.0M 35.93
Consolidated Edison (ED) 0.1 $40M 537k 73.68
Dominion Resources (D) 0.1 $38M 491k 76.59
Nucor Corporation (NUE) 0.1 $40M 665k 59.44
Ross Stores (ROST) 0.1 $37M 570k 65.62
Interpublic Group of Companies (IPG) 0.1 $38M 1.6M 23.41
CenturyLink 0.1 $40M 1.7M 23.78
Aetna 0.1 $40M 324k 124.01
McKesson Corporation (MCK) 0.1 $40M 283k 140.45
Stryker Corporation (SYK) 0.1 $40M 331k 119.71
American Electric Power Company (AEP) 0.1 $39M 624k 62.96
Bce (BCE) 0.1 $38M 874k 43.01
Ventas (VTR) 0.1 $40M 641k 62.50
Delta Air Lines (DAL) 0.1 $40M 811k 49.17
Essex Property Trust (ESS) 0.1 $37M 158k 232.50
L-3 Communications Holdings 0.1 $37M 229k 160.00
Realty Income (O) 0.1 $37M 639k 57.52
Tor Dom Bk Cad (TD) 0.1 $39M 796k 48.39
National Retail Properties (NNN) 0.1 $38M 868k 44.22
Regency Centers Corporation (REG) 0.1 $39M 571k 68.95
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 1.1M 35.80
TAL Education (TAL) 0.1 $39M 550k 70.15
Hp (HPQ) 0.1 $40M 2.7M 15.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $39M 134k 287.78
Barclays Plc note 6.625%12/2 0.1 $38M 400k 93.67
BlackRock 0.1 $36M 93k 380.52
Ecolab (ECL) 0.1 $34M 289k 118.00
Paychex (PAYX) 0.1 $33M 543k 60.82
Avery Dennison Corporation (AVY) 0.1 $36M 507k 70.21
Everest Re Group (EG) 0.1 $36M 165k 216.40
Allstate Corporation (ALL) 0.1 $34M 461k 74.06
BB&T Corporation 0.1 $35M 753k 46.99
iShares Russell 1000 Value Index (IWD) 0.1 $35M 311k 111.59
Marriott International (MAR) 0.1 $36M 434k 82.68
Westar Energy 0.1 $35M 625k 56.35
Public Service Enterprise (PEG) 0.1 $33M 741k 43.86
Cibc Cad (CM) 0.1 $32M 399k 81.21
Credicorp (BAP) 0.1 $36M 252k 142.86
Boston Properties (BXP) 0.1 $35M 275k 125.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $33M 376k 86.57
Camden Property Trust (CPT) 0.1 $32M 383k 84.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $34M 767k 44.17
Cubesmart (CUBE) 0.1 $32M 1.2M 27.78
Ingredion Incorporated (INGR) 0.1 $33M 265k 124.95
Ishares Inc core msci emkt (IEMG) 0.1 $35M 835k 42.45
Mplx (MPLX) 0.1 $33M 953k 34.62
Sesa Sterlite Ltd sp 0.1 $35M 2.8M 12.36
Monster Beverage Corp (MNST) 0.1 $34M 769k 44.34
Mobile TeleSystems OJSC 0.1 $30M 3.3M 9.11
Charles Schwab Corporation (SCHW) 0.1 $31M 785k 39.41
Discover Financial Services 0.1 $32M 440k 72.00
CBS Corporation 0.1 $29M 455k 63.62
Coach 0.1 $28M 801k 35.38
Cummins (CMI) 0.1 $31M 222k 137.50
PPG Industries (PPG) 0.1 $30M 343k 86.96
Snap-on Incorporated (SNA) 0.1 $31M 181k 171.27
SYSCO Corporation (SYY) 0.1 $30M 549k 55.25
AFLAC Incorporated (AFL) 0.1 $28M 403k 69.60
Universal Health Services (UHS) 0.1 $32M 298k 106.65
Unum (UNM) 0.1 $31M 704k 43.95
Becton, Dickinson and (BDX) 0.1 $30M 183k 165.55
Baker Hughes Incorporated 0.1 $29M 446k 64.98
CIGNA Corporation 0.1 $32M 238k 133.01
Deere & Company (DE) 0.1 $29M 285k 103.00
Williams Companies (WMB) 0.1 $29M 934k 31.14
Clorox Company (CLX) 0.1 $28M 236k 120.02
Fifth Third Ban (FITB) 0.1 $28M 1.0M 26.97
Kellogg Company (K) 0.1 $32M 427k 73.71
Vornado Realty Trust (VNO) 0.1 $32M 305k 104.20
ConAgra Foods (CAG) 0.1 $31M 772k 39.55
PPL Corporation (PPL) 0.1 $30M 867k 34.05
Xcel Energy (XEL) 0.1 $29M 711k 40.69
HDFC Bank (HDB) 0.1 $31M 504k 60.68
Constellation Brands (STZ) 0.1 $32M 207k 153.31
Zimmer Holdings (ZBH) 0.1 $32M 309k 103.17
Amdocs Ltd ord (DOX) 0.1 $28M 484k 58.25
DTE Energy Company (DTE) 0.1 $30M 303k 98.53
Dr. Reddy's Laboratories (RDY) 0.1 $29M 636k 45.31
Tata Motors 0.1 $31M 887k 34.44
Bank Of Montreal Cadcom (BMO) 0.1 $30M 415k 71.92
CoBiz Financial 0.1 $28M 1.7M 16.85
General Growth Properties 0.1 $30M 1.2M 24.98
Marathon Petroleum Corp (MPC) 0.1 $29M 582k 50.33
American Tower Reit (AMT) 0.1 $30M 280k 105.67
Michael Kors Holdings 0.1 $30M 706k 42.99
stock 0.1 $31M 605k 50.85
Leidos Holdings (LDOS) 0.1 $31M 600k 51.14
Dct Industrial Trust Inc reit usd.01 0.1 $29M 606k 47.88
Medtronic (MDT) 0.1 $32M 442k 71.23
Wec Energy Group (WEC) 0.1 $31M 524k 58.65
Ishares Msci Japan (EWJ) 0.1 $32M 650k 48.86
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 1.9M 13.22
Barrick Gold Corp (GOLD) 0.1 $24M 1.5M 15.93
Progressive Corporation (PGR) 0.1 $27M 606k 44.44
Ameriprise Financial (AMP) 0.1 $24M 215k 110.86
Canadian Natl Ry (CNI) 0.1 $25M 379k 66.98
M&T Bank Corporation (MTB) 0.1 $25M 158k 155.78
Regeneron Pharmaceuticals (REGN) 0.1 $24M 65k 366.77
Citrix Systems 0.1 $25M 279k 89.83
Valspar Corporation 0.1 $26M 248k 103.61
C.R. Bard 0.1 $27M 121k 224.52
Las Vegas Sands (LVS) 0.1 $26M 479k 53.40
Air Products & Chemicals (APD) 0.1 $27M 191k 143.82
Avnet (AVT) 0.1 $25M 516k 47.61
Intuitive Surgical (ISRG) 0.1 $27M 42k 634.13
Praxair 0.1 $28M 237k 117.06
PG&E Corporation (PCG) 0.1 $26M 430k 60.77
Accenture (ACN) 0.1 $28M 235k 117.59
SL Green Realty 0.1 $27M 251k 107.51
Axis Capital Holdings (AXS) 0.1 $26M 396k 65.28
Credit Acceptance (CACC) 0.1 $24M 111k 218.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $25M 93k 265.52
Entergy Corporation (ETR) 0.1 $24M 332k 73.42
Edison International (EIX) 0.1 $25M 345k 71.99
Humana (HUM) 0.1 $25M 123k 204.03
Zions Bancorporation (ZION) 0.1 $25M 572k 43.04
Intuit (INTU) 0.1 $25M 215k 114.61
Southwest Airlines (LUV) 0.1 $26M 527k 49.84
A. O. Smith Corporation (AOS) 0.1 $27M 563k 47.36
Bk Nova Cad (BNS) 0.1 $27M 484k 55.41
Rockwell Automation (ROK) 0.1 $25M 187k 135.00
HCP 0.1 $27M 895k 29.64
Macerich Company (MAC) 0.1 $27M 374k 70.84
Consumer Discretionary SPDR (XLY) 0.1 $27M 330k 81.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $26M 486k 53.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $27M 274k 97.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $27M 540k 49.56
Mosaic (MOS) 0.1 $24M 826k 29.33
Ishares Inc msci world idx (URTH) 0.1 $24M 329k 73.08
Twenty-first Century Fox 0.1 $24M 859k 28.04
Crown Castle Intl (CCI) 0.1 $24M 272k 86.77
Fortive (FTV) 0.1 $24M 449k 53.67
Hasbro (HAS) 0.1 $20M 257k 77.79
Crown Holdings (CCK) 0.1 $21M 375k 54.79
Republic Services (RSG) 0.1 $21M 367k 57.05
Bunge 0.1 $20M 271k 72.24
FirstEnergy (FE) 0.1 $20M 651k 30.97
Cardinal Health (CAH) 0.1 $20M 276k 71.90
Apache Corporation 0.1 $21M 326k 63.47
Genuine Parts Company (GPC) 0.1 $21M 219k 95.54
Sherwin-Williams Company (SHW) 0.1 $21M 80k 268.70
Best Buy (BBY) 0.1 $22M 519k 42.64
Tiffany & Co. 0.1 $20M 254k 77.50
Vulcan Materials Company (VMC) 0.1 $22M 154k 142.86
Electronic Arts (EA) 0.1 $22M 284k 78.76
DaVita (DVA) 0.1 $20M 310k 64.20
National-Oilwell Var 0.1 $22M 594k 37.44
Fluor Corporation (FLR) 0.1 $23M 433k 52.52
Macy's (M) 0.1 $22M 626k 35.81
Hershey Company (HSY) 0.1 $22M 209k 103.56
D.R. Horton (DHI) 0.1 $20M 728k 27.33
Magna Intl Inc cl a (MGA) 0.1 $20M 457k 43.43
Pioneer Natural Resources 0.1 $21M 117k 180.07
Varian Medical Systems 0.1 $21M 229k 89.78
Mead Johnson Nutrition 0.1 $20M 289k 70.71
Under Armour (UAA) 0.1 $20M 676k 29.07
Key (KEY) 0.1 $20M 1.1M 18.27
Rogers Communications -cl B (RCI) 0.1 $22M 571k 38.39
Douglas Emmett (DEI) 0.1 $21M 562k 36.56
Banco Bradesco SA (BBD) 0.1 $22M 2.5M 8.71
Tanger Factory Outlet Centers (SKT) 0.1 $20M 570k 35.78
VMware 0.1 $23M 295k 78.73
Alexandria Real Estate Equities (ARE) 0.1 $22M 200k 111.13
Suncor Energy (SU) 0.1 $22M 665k 33.00
iShares Dow Jones US Real Estate (IYR) 0.1 $23M 294k 76.79
iShares S&P Europe 350 Index (IEV) 0.1 $24M 605k 38.84
Alerian Mlp Etf 0.1 $21M 1.7M 12.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $23M 387k 59.18
O'reilly Automotive (ORLY) 0.1 $23M 81k 277.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $21M 366k 57.43
Zoetis Inc Cl A (ZTS) 0.1 $23M 427k 53.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $22M 107k 205.33
Intercontinental Exchange (ICE) 0.1 $20M 357k 56.28
American Airls (AAL) 0.1 $22M 467k 46.69
Washington Prime (WB) 0.1 $20M 488k 40.60
Northstar Asset Management C 0.1 $20M 1.3M 15.02
Equinix (EQIX) 0.1 $23M 64k 357.41
S&p Global (SPGI) 0.1 $22M 209k 107.52
Xl 0.1 $20M 543k 36.98
Annaly Capital Management 0.0 $19M 1.9M 9.97
Hartford Financial Services (HIG) 0.0 $17M 362k 47.66
Western Union Company (WU) 0.0 $18M 847k 21.72
Reinsurance Group of America (RGA) 0.0 $16M 127k 125.77
Fidelity National Information Services (FIS) 0.0 $19M 252k 75.63
Northern Trust Corporation (NTRS) 0.0 $15M 166k 90.91
Nasdaq Omx (NDAQ) 0.0 $17M 201k 83.33
Moody's Corporation (MCO) 0.0 $18M 195k 94.18
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 434k 36.50
Edwards Lifesciences (EW) 0.0 $16M 168k 93.75
Franklin Resources (BEN) 0.0 $17M 431k 39.58
Kohl's Corporation (KSS) 0.0 $17M 338k 49.37
Microchip Technology (MCHP) 0.0 $17M 266k 64.14
V.F. Corporation (VFC) 0.0 $15M 286k 53.33
W.W. Grainger (GWW) 0.0 $16M 70k 232.50
Boston Scientific Corporation (BSX) 0.0 $19M 865k 21.60
Harley-Davidson (HOG) 0.0 $16M 281k 58.37
Comerica Incorporated (CMA) 0.0 $19M 272k 68.27
International Paper Company (IP) 0.0 $18M 336k 53.06
Newell Rubbermaid (NWL) 0.0 $17M 384k 44.65
Western Digital (WDC) 0.0 $18M 265k 67.75
Laboratory Corp. of America Holdings 0.0 $16M 123k 128.39
Darden Restaurants (DRI) 0.0 $18M 251k 72.72
AmerisourceBergen (COR) 0.0 $15M 195k 78.18
Cincinnati Financial Corporation (CINF) 0.0 $16M 208k 75.75
Xilinx 0.0 $18M 295k 61.22
Mohawk Industries (MHK) 0.0 $17M 83k 199.67
Eastman Chemical Company (EMN) 0.0 $17M 232k 75.17
Synopsys (SNPS) 0.0 $15M 257k 58.83
Campbell Soup Company (CPB) 0.0 $18M 299k 60.21
Yum! Brands (YUM) 0.0 $18M 289k 62.96
Lockheed Martin Corporation (LMT) 0.0 $18M 70k 249.96
Hess (HES) 0.0 $17M 269k 62.29
Parker-Hannifin Corporation (PH) 0.0 $16M 116k 136.99
Ca 0.0 $17M 519k 31.78
Staples 0.0 $15M 1.7M 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19M 1.4M 13.23
Dollar Tree (DLTR) 0.0 $18M 228k 76.98
Fiserv (FI) 0.0 $19M 181k 106.28
C.H. Robinson Worldwide (CHRW) 0.0 $19M 256k 73.26
Sohu 0.0 $16M 474k 33.89
Wynn Resorts (WYNN) 0.0 $15M 177k 86.51
New Oriental Education & Tech 0.0 $15M 365k 42.10
Amphenol Corporation (APH) 0.0 $17M 245k 67.20
Activision Blizzard 0.0 $17M 484k 36.00
American Capital 0.0 $16M 865k 17.92
Banco Macro SA (BMA) 0.0 $17M 259k 64.35
Atmos Energy Corporation (ATO) 0.0 $15M 203k 74.14
Grupo Financiero Galicia (GGAL) 0.0 $18M 681k 26.92
Alexion Pharmaceuticals 0.0 $15M 125k 122.45
Boardwalk Pipeline Partners 0.0 $17M 970k 17.36
Skyworks Solutions (SWKS) 0.0 $16M 209k 74.67
Church & Dwight (CHD) 0.0 $18M 399k 44.19
McCormick & Company, Incorporated (MKC) 0.0 $18M 189k 93.33
American Water Works (AWK) 0.0 $19M 259k 72.41
iShares Russell Midcap Value Index (IWS) 0.0 $19M 238k 80.43
iShares S&P MidCap 400 Index (IJH) 0.0 $16M 97k 160.00
Pinnacle West Capital Corporation (PNW) 0.0 $16M 198k 78.03
Dollar General (DG) 0.0 $17M 234k 74.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 451k 33.46
Level 3 Communications 0.0 $18M 310k 56.27
Eaton (ETN) 0.0 $17M 255k 67.10
L Brands 0.0 $16M 249k 65.82
Gaming & Leisure Pptys (GLPI) 0.0 $18M 602k 30.62
Citizens Financial (CFG) 0.0 $15M 429k 35.63
Hubbell (HUBB) 0.0 $17M 143k 116.70
Chubb (CB) 0.0 $17M 111k 153.85
Yum China Holdings (YUMC) 0.0 $16M 640k 25.58
Loews Corporation (L) 0.0 $14M 288k 46.83
SK Tele 0.0 $12M 590k 20.86
Vale (VALE) 0.0 $12M 1.6M 7.64
Owens Corning (OC) 0.0 $13M 255k 51.56
CMS Energy Corporation (CMS) 0.0 $13M 301k 41.62
Broadridge Financial Solutions (BR) 0.0 $13M 196k 66.30
Principal Financial (PFG) 0.0 $12M 213k 57.80
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 217k 51.96
SLM Corporation (SLM) 0.0 $12M 1.1M 11.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 495k 23.36
Devon Energy Corporation (DVN) 0.0 $14M 298k 45.60
Via 0.0 $11M 309k 35.08
Martin Marietta Materials (MLM) 0.0 $13M 59k 221.53
AES Corporation (AES) 0.0 $14M 1.2M 11.62
Lennar Corporation (LEN) 0.0 $11M 254k 42.93
Bed Bath & Beyond 0.0 $11M 274k 40.64
Carnival Corporation (CCL) 0.0 $15M 287k 52.06
Host Hotels & Resorts (HST) 0.0 $11M 604k 18.84
J.B. Hunt Transport Services (JBHT) 0.0 $12M 123k 97.06
Mattel (MAT) 0.0 $13M 477k 27.57
Stanley Black & Decker (SWK) 0.0 $15M 129k 114.72
Brown-Forman Corporation (BF.B) 0.0 $13M 286k 44.92
Harris Corporation 0.0 $12M 114k 102.01
Akamai Technologies (AKAM) 0.0 $15M 224k 66.66
Analog Devices (ADI) 0.0 $13M 184k 72.68
United Rentals (URI) 0.0 $15M 141k 105.62
Foot Locker 0.0 $14M 197k 70.87
Masco Corporation (MAS) 0.0 $12M 368k 31.62
Mettler-Toledo International (MTD) 0.0 $13M 30k 418.55
Rockwell Collins 0.0 $13M 138k 93.09
Waters Corporation (WAT) 0.0 $15M 110k 134.33
Potash Corp. Of Saskatchewan I 0.0 $13M 743k 18.09
Symantec Corporation 0.0 $15M 607k 24.06
Unilever 0.0 $12M 251k 47.62
Xerox Corporation 0.0 $13M 2.2M 5.75
Gap (GAP) 0.0 $12M 516k 22.44
Torchmark Corporation 0.0 $14M 188k 73.76
Canadian Natural Resources (CNQ) 0.0 $13M 417k 31.72
Buckeye Partners 0.0 $13M 203k 66.16
Henry Schein (HSIC) 0.0 $14M 91k 151.70
Cintas Corporation (CTAS) 0.0 $14M 121k 115.56
Msci (MSCI) 0.0 $13M 165k 78.76
Advance Auto Parts (AAP) 0.0 $11M 67k 164.84
Discovery Communications 0.0 $12M 455k 26.68
Sempra Energy (SRE) 0.0 $12M 116k 100.66
Paccar (PCAR) 0.0 $13M 206k 63.89
Roper Industries (ROP) 0.0 $14M 77k 183.09
J.M. Smucker Company (SJM) 0.0 $12M 97k 128.05
Marathon Oil Corporation (MRO) 0.0 $14M 806k 17.40
NVR (NVR) 0.0 $13M 7.7k 1669.00
Goldcorp 0.0 $12M 905k 13.33
Industrial SPDR (XLI) 0.0 $14M 225k 62.42
Estee Lauder Companies (EL) 0.0 $14M 183k 76.48
CF Industries Holdings (CF) 0.0 $11M 379k 28.57
Enbridge (ENB) 0.0 $12M 282k 41.88
Transcanada Corp 0.0 $14M 298k 45.35
Lam Research Corporation 0.0 $13M 122k 105.73
Reliance Steel & Aluminum (RS) 0.0 $11M 142k 79.54
Chipotle Mexican Grill (CMG) 0.0 $11M 30k 375.72
Concho Resources 0.0 $13M 97k 133.70
Quest Diagnostics Incorporated (DGX) 0.0 $14M 154k 91.71
Hormel Foods Corporation (HRL) 0.0 $13M 370k 34.81
Jabil Circuit (JBL) 0.0 $11M 466k 23.67
Qiagen 0.0 $14M 504k 28.10
SCANA Corporation 0.0 $15M 203k 73.15
Flowserve Corporation (FLS) 0.0 $12M 252k 48.05
MGM Resorts International. (MGM) 0.0 $12M 405k 28.84
Wabtec Corporation (WAB) 0.0 $14M 174k 83.05
F5 Networks (FFIV) 0.0 $14M 93k 144.76
Manulife Finl Corp (MFC) 0.0 $12M 663k 17.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 127k 117.11
iShares Russell 2000 Value Index (IWN) 0.0 $11M 96k 118.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 276k 51.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13M 68k 197.78
Nxp Semiconductors N V (NXPI) 0.0 $12M 122k 98.00
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 105k 115.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 249k 54.92
Te Connectivity Ltd for 0.0 $12M 172k 69.65
Expedia (EXPE) 0.0 $12M 109k 113.43
Palo Alto Networks (PANW) 0.0 $12M 95k 125.13
Hd Supply 0.0 $11M 254k 43.09
Aramark Hldgs (ARMK) 0.0 $11M 301k 35.72
Orbital Atk 0.0 $12M 139k 87.52
Eversource Energy (ES) 0.0 $15M 265k 55.23
Broad 0.0 $13M 71k 176.76
Dell Technologies Inc Class V equity 0.0 $12M 212k 54.89
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 739k 18.13
Ishares Inc etp (EWT) 0.0 $14M 475k 29.38
BP (BP) 0.0 $9.9M 264k 37.35
America Movil Sab De Cv spon adr l 0.0 $7.2M 576k 12.57
Fomento Economico Mexicano SAB (FMX) 0.0 $9.2M 122k 75.93
Himax Technologies (HIMX) 0.0 $9.1M 1.5M 6.03
Ansys (ANSS) 0.0 $6.6M 71k 92.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 61k 137.17
Assurant (AIZ) 0.0 $6.8M 74k 92.95
Total System Services 0.0 $10M 206k 49.59
DST Systems 0.0 $9.4M 88k 107.14
People's United Financial 0.0 $6.7M 344k 19.36
Affiliated Managers (AMG) 0.0 $10M 69k 145.31
Equifax (EFX) 0.0 $8.9M 75k 118.24
Range Resources (RRC) 0.0 $8.9M 260k 34.35
Health Care SPDR (XLV) 0.0 $9.1M 132k 68.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4M 127k 73.67
ResMed (RMD) 0.0 $7.5M 121k 62.00
Pulte (PHM) 0.0 $7.9M 431k 18.38
Autodesk (ADSK) 0.0 $7.5M 102k 73.77
Cerner Corporation 0.0 $9.6M 202k 47.37
Digital Realty Trust (DLR) 0.0 $9.0M 108k 83.33
FMC Technologies 0.0 $8.2M 229k 35.53
LKQ Corporation (LKQ) 0.0 $8.4M 273k 30.65
Leggett & Platt (LEG) 0.0 $7.0M 143k 48.95
Noble Energy 0.0 $9.2M 242k 38.06
Sealed Air (SEE) 0.0 $6.7M 149k 45.31
Global Payments (GPN) 0.0 $10M 113k 90.91
Molson Coors Brewing Company (TAP) 0.0 $10M 104k 97.50
Transocean (RIG) 0.0 $7.9M 536k 14.74
Nordstrom 0.0 $6.5M 135k 47.91
Verisign (VRSN) 0.0 $7.7M 102k 76.12
BE Aerospace 0.0 $8.1M 135k 60.20
Mid-America Apartment (MAA) 0.0 $8.1M 83k 97.77
International Flavors & Fragrances (IFF) 0.0 $9.4M 80k 117.85
Bemis Company 0.0 $10M 217k 47.81
Agrium 0.0 $9.8M 97k 100.59
AstraZeneca (AZN) 0.0 $7.3M 268k 27.32
Helmerich & Payne (HP) 0.0 $8.6M 111k 77.41
Goodyear Tire & Rubber Company (GT) 0.0 $9.7M 315k 30.87
NiSource (NI) 0.0 $10M 402k 25.00
Arrow Electronics (ARW) 0.0 $7.7M 108k 71.30
Gartner (IT) 0.0 $7.3M 73k 100.99
Computer Sciences Corporation 0.0 $10M 168k 59.42
DISH Network 0.0 $11M 182k 57.93
Maxim Integrated Products 0.0 $11M 272k 38.57
Alleghany Corporation 0.0 $8.0M 13k 608.14
Canadian Pacific Railway 0.0 $9.4M 66k 143.04
Patterson Companies (PDCO) 0.0 $7.6M 186k 40.95
VCA Antech 0.0 $10M 145k 68.66
Imperial Oil (IMO) 0.0 $9.3M 268k 34.62
Manpower (MAN) 0.0 $8.0M 90k 88.85
Markel Corporation (MKL) 0.0 $9.4M 10k 904.33
W.R. Berkley Corporation (WRB) 0.0 $7.1M 107k 66.51
Toll Brothers (TOL) 0.0 $7.7M 248k 31.01
Dover Corporation (DOV) 0.0 $10M 138k 74.94
Arch Capital Group (ACGL) 0.0 $8.0M 93k 86.21
First Solar (FSLR) 0.0 $7.2M 224k 32.29
Robert Half International (RHI) 0.0 $7.6M 155k 48.75
Verisk Analytics (VRSK) 0.0 $8.7M 108k 81.17
Tesoro Corporation 0.0 $9.7M 112k 86.96
Quanta Services (PWR) 0.0 $6.5M 186k 34.85
Juniper Networks (JNPR) 0.0 $10M 364k 28.24
Invesco (IVZ) 0.0 $7.2M 238k 30.34
Wyndham Worldwide Corporation 0.0 $8.1M 106k 76.42
Illumina (ILMN) 0.0 $9.8M 77k 127.75
Graphic Packaging Holding Company (GPK) 0.0 $9.7M 775k 12.48
Sanderson Farms 0.0 $7.2M 76k 94.19
iShares MSCI EMU Index (EZU) 0.0 $6.5M 184k 35.29
CenterPoint Energy (CNP) 0.0 $7.0M 284k 24.64
Group Cgi Cad Cl A 0.0 $7.5M 157k 48.04
GameStop (GME) 0.0 $9.7M 385k 25.26
Alliant Energy Corporation (LNT) 0.0 $11M 280k 37.90
Textron (TXT) 0.0 $7.7M 158k 48.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 39k 254.94
Cimarex Energy 0.0 $8.2M 60k 135.94
Centene Corporation (CNC) 0.0 $7.0M 123k 56.51
Hexcel Corporation (HXL) 0.0 $7.1M 137k 51.83
United Therapeutics Corporation (UTHR) 0.0 $9.5M 66k 143.33
United States Steel Corporation 0.0 $8.0M 242k 33.00
Agnico (AEM) 0.0 $6.6M 157k 41.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.7M 91k 84.51
Ametek (AME) 0.0 $6.5M 133k 48.60
Teradyne (TER) 0.0 $8.8M 343k 25.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.5M 437k 19.48
EQT Corporation (EQT) 0.0 $9.8M 150k 65.42
Scripps Networks Interactive 0.0 $7.6M 134k 57.14
Ball Corporation (BALL) 0.0 $9.4M 125k 75.52
CBOE Holdings (CBOE) 0.0 $10M 140k 73.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.1M 45k 182.20
iShares Russell 2000 Growth Index (IWO) 0.0 $8.6M 56k 153.95
Oneok (OKE) 0.0 $7.3M 127k 57.41
Thomson Reuters Corp 0.0 $8.1M 185k 44.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.3M 189k 44.04
Udr (UDR) 0.0 $7.0M 192k 36.48
Garmin (GRMN) 0.0 $6.9M 143k 48.49
3D Systems Corporation (DDD) 0.0 $7.1M 533k 13.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.9M 66k 118.99
PowerShares FTSE RAFI US 1000 0.0 $10M 103k 99.55
WisdomTree India Earnings Fund (EPI) 0.0 $8.9M 436k 20.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.8M 88k 99.64
First Republic Bank/san F (FRCB) 0.0 $10M 112k 92.11
Motorola Solutions (MSI) 0.0 $8.3M 100k 82.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.4M 126k 51.29
iShares Dow Jones US Technology (IYW) 0.0 $11M 88k 120.24
Yandex Nv-a (NBIS) 0.0 $7.5M 372k 20.13
Hollyfrontier Corp 0.0 $6.9M 210k 32.74
Ralph Lauren Corp (RL) 0.0 $6.9M 79k 88.24
Cbre Group Inc Cl A (CBRE) 0.0 $10M 325k 31.44
Delphi Automotive 0.0 $7.7M 93k 83.33
Aon 0.0 $7.0M 63k 111.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1M 641k 11.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.6M 472k 16.03
Pinnacle Foods Inc De 0.0 $10M 187k 53.38
Global X Fds gbx x ftsear (ARGT) 0.0 $8.2M 355k 23.06
Twitter 0.0 $7.6M 463k 16.31
Brixmor Prty (BRX) 0.0 $8.1M 331k 24.42
Fnf (FNF) 0.0 $8.9M 263k 33.96
Lloyds Banking 0.0 $8.9M 8.7M 1.03
Mobileye 0.0 $8.7M 229k 38.10
Iron Mountain (IRM) 0.0 $7.0M 217k 32.48
Mylan Nv 0.0 $7.4M 196k 38.02
Vistaoutdoor (VSTO) 0.0 $8.8M 238k 36.90
Bwx Technologies (BWXT) 0.0 $7.5M 189k 39.75
Westrock (WRK) 0.0 $10M 204k 50.40
Dentsply Sirona (XRAY) 0.0 $8.3M 143k 57.62
Arconic 0.0 $10M 563k 18.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.9M 290k 30.69
E TRADE Financial Corporation 0.0 $4.8M 138k 34.65
Packaging Corporation of America (PKG) 0.0 $3.7M 44k 84.82
Melco Crown Entertainment (MLCO) 0.0 $2.3M 145k 15.90
Petroleo Brasileiro SA (PBR) 0.0 $3.8M 379k 10.11
Grupo Televisa (TV) 0.0 $2.7M 131k 20.89
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 294k 11.27
China Mobile 0.0 $3.4M 67k 50.00
Leucadia National 0.0 $5.6M 239k 23.25
Signature Bank (SBNY) 0.0 $2.5M 17k 150.12
TD Ameritrade Holding 0.0 $4.2M 97k 43.60
MGIC Investment (MTG) 0.0 $2.6M 256k 10.19
SEI Investments Company (SEIC) 0.0 $3.0M 61k 49.32
AutoNation (AN) 0.0 $2.6M 54k 48.58
Dick's Sporting Goods (DKS) 0.0 $3.0M 57k 53.09
Tractor Supply Company (TSCO) 0.0 $5.9M 78k 75.81
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 37k 82.83
Incyte Corporation (INCY) 0.0 $2.8M 28k 100.27
Brookfield Asset Management 0.0 $6.0M 184k 32.83
Shaw Communications Inc cl b conv 0.0 $3.5M 172k 20.22
Brown & Brown (BRO) 0.0 $4.3M 95k 44.86
Cameco Corporation (CCJ) 0.0 $2.7M 261k 10.50
CarMax (KMX) 0.0 $5.5M 85k 64.39
Continental Resources 0.0 $4.5M 88k 51.52
Federated Investors (FHI) 0.0 $3.4M 120k 28.26
H&R Block (HRB) 0.0 $5.1M 221k 23.00
Hologic (HOLX) 0.0 $6.2M 156k 40.12
NetApp (NTAP) 0.0 $5.7M 161k 35.26
Nuance Communications 0.0 $2.5M 170k 14.87
Polaris Industries (PII) 0.0 $3.3M 43k 76.92
Rollins (ROL) 0.0 $3.4M 101k 33.78
Ryder System (R) 0.0 $2.2M 30k 73.23
Teradata Corporation (TDC) 0.0 $4.9M 170k 28.85
Dun & Bradstreet Corporation 0.0 $4.3M 36k 121.18
Gold Fields (GFI) 0.0 $4.3M 1.4M 3.01
Apartment Investment and Management 0.0 $3.0M 67k 45.44
Cabot Corporation (CBT) 0.0 $3.4M 67k 50.58
SVB Financial (SIVBQ) 0.0 $3.6M 21k 171.64
Autoliv (ALV) 0.0 $4.0M 36k 113.14
Hanesbrands (HBI) 0.0 $5.8M 267k 21.57
ABM Industries (ABM) 0.0 $2.7M 67k 40.80
Cooper Companies 0.0 $4.4M 25k 174.95
Herman Miller (MLKN) 0.0 $3.5M 104k 34.12
Newfield Exploration 0.0 $5.1M 125k 40.50
Red Hat 0.0 $6.3M 91k 69.71
American Financial (AFG) 0.0 $4.6M 52k 88.00
AGCO Corporation (AGCO) 0.0 $5.4M 93k 57.85
Convergys Corporation 0.0 $5.8M 237k 24.56
Williams-Sonoma (WSM) 0.0 $3.2M 67k 48.41
Cenovus Energy (CVE) 0.0 $3.9M 257k 15.05
Domtar Corp 0.0 $3.2M 83k 39.01
Liberty Media 0.0 $2.5M 124k 20.02
Rio Tinto (RIO) 0.0 $4.6M 118k 38.64
Encana Corp 0.0 $4.2M 359k 11.68
Stericycle (SRCL) 0.0 $3.9M 50k 77.04
Dillard's (DDS) 0.0 $3.9M 62k 62.70
Syngenta 0.0 $4.4M 56k 79.04
Murphy Oil Corporation (MUR) 0.0 $3.2M 103k 31.07
NuStar GP Holdings 0.0 $3.4M 120k 28.79
Sap (SAP) 0.0 $2.4M 28k 86.47
Abercrombie & Fitch (ANF) 0.0 $4.0M 335k 12.00
WESCO International (WCC) 0.0 $3.3M 50k 66.53
FLIR Systems 0.0 $3.9M 107k 36.23
Discovery Communications 0.0 $4.5M 171k 25.97
East West Ban (EWBC) 0.0 $4.3M 85k 50.97
WABCO Holdings 0.0 $2.2M 21k 106.21
PetroChina Company 0.0 $3.1M 43k 73.50
New York Community Ban 0.0 $3.2M 200k 15.90
Old Republic International Corporation (ORI) 0.0 $4.0M 209k 19.00
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 27k 229.36
Chesapeake Energy Corporation 0.0 $4.3M 618k 7.02
Ultimate Software 0.0 $4.4M 24k 181.66
Southwestern Energy Company 0.0 $3.8M 358k 10.53
Sears Holdings Corporation 0.0 $2.9M 316k 9.25
Lexington Realty Trust (LXP) 0.0 $4.1M 379k 10.80
Rite Aid Corporation 0.0 $3.0M 360k 8.24
Advanced Micro Devices (AMD) 0.0 $2.2M 191k 11.33
Advanced Energy Industries (AEIS) 0.0 $3.1M 56k 54.83
Celanese Corporation (CE) 0.0 $5.6M 72k 78.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 40k 100.98
Marvell Technology Group 0.0 $4.1M 292k 13.87
Sun Life Financial (SLF) 0.0 $5.3M 137k 38.41
Alaska Air (ALK) 0.0 $5.5M 62k 89.00
Community Health Systems (CYH) 0.0 $2.2M 386k 5.57
EnerSys (ENS) 0.0 $4.0M 52k 78.07
Evercore Partners (EVR) 0.0 $2.8M 41k 68.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 365k 14.37
Synaptics, Incorporated (SYNA) 0.0 $3.5M 65k 53.56
Assured Guaranty (AGO) 0.0 $3.5M 91k 37.79
Acuity Brands (AYI) 0.0 $4.8M 21k 230.80
Cooper Tire & Rubber Company 0.0 $4.0M 103k 38.84
Elbit Systems (ESLT) 0.0 $4.1M 40k 101.90
FMC Corporation (FMC) 0.0 $5.1M 90k 56.56
Oge Energy Corp (OGE) 0.0 $3.3M 100k 33.36
Raymond James Financial (RJF) 0.0 $3.2M 47k 69.27
Synutra International 0.0 $5.4M 1.0M 5.23
UGI Corporation (UGI) 0.0 $3.8M 82k 46.08
BorgWarner (BWA) 0.0 $5.6M 136k 41.24
Cal-Maine Foods (CALM) 0.0 $2.9M 64k 44.55
Chicago Bridge & Iron Company 0.0 $5.3M 166k 31.74
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 78k 55.46
China Life Insurance Company 0.0 $2.6M 211k 12.42
Cheniere Energy (LNG) 0.0 $2.9M 71k 41.38
Duke Realty Corporation 0.0 $5.7M 213k 26.56
Extra Space Storage (EXR) 0.0 $4.8M 62k 77.28
Kansas City Southern 0.0 $3.4M 58k 58.82
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 55k 45.48
TransDigm Group Incorporated (TDG) 0.0 $6.1M 26k 240.00
Albemarle Corporation (ALB) 0.0 $5.8M 68k 86.08
Enersis 0.0 $2.7M 326k 8.20
Southern Copper Corporation (SCCO) 0.0 $5.2M 163k 31.94
Triumph (TGI) 0.0 $3.6M 134k 26.54
Ypf Sa (YPF) 0.0 $2.7M 165k 16.50
Technology SPDR (XLK) 0.0 $5.1M 106k 48.36
Mednax (MD) 0.0 $3.2M 48k 65.97
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 152k 19.92
Hollysys Automation Technolo (HOLI) 0.0 $4.2M 230k 18.32
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 22k 178.87
Liberty Property Trust 0.0 $4.1M 104k 39.50
Seadrill 0.0 $2.5M 746k 3.33
Signet Jewelers (SIG) 0.0 $4.8M 51k 94.26
Silver Wheaton Corp 0.0 $4.5M 233k 19.32
PowerShares DB US Dollar Index Bullish 0.0 $5.8M 220k 26.46
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 85k 58.36
BRF Brasil Foods SA 0.0 $4.0M 270k 14.76
Genpact (G) 0.0 $3.7M 151k 24.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.4M 81k 41.45
iShares Dow Jones Select Dividend (DVY) 0.0 $5.5M 62k 88.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.2M 69k 32.45
iShares MSCI Thailand Index Fund (THD) 0.0 $3.6M 50k 72.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.9M 125k 39.56
Industries N shs - a - (LYB) 0.0 $3.2M 37k 86.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.2M 127k 25.20
FleetCor Technologies 0.0 $2.8M 20k 141.48
iShares MSCI Canada Index (EWC) 0.0 $3.7M 141k 26.15
Ligand Pharmaceuticals In (LGND) 0.0 $4.8M 47k 101.61
Vanguard European ETF (VGK) 0.0 $2.2M 46k 47.93
Franco-Nevada Corporation (FNV) 0.0 $5.2M 88k 59.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.3M 39k 110.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.5M 93k 37.33
iShares MSCI Germany Index Fund (EWG) 0.0 $3.2M 120k 26.48
iShares MSCI Australia Index Fund (EWA) 0.0 $3.3M 162k 20.23
Noah Holdings (NOAH) 0.0 $3.3M 150k 21.93
PowerShares DB Agriculture Fund 0.0 $2.9M 143k 20.00
iShares MSCI Sweden Index (EWD) 0.0 $3.5M 121k 28.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 145k 29.46
Boulder Growth & Income Fund (STEW) 0.0 $3.3M 374k 8.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 35k 79.36
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.9M 53k 54.62
Crescent Point Energy Trust 0.0 $3.5M 260k 13.57
Telus Ord (TU) 0.0 $5.7M 180k 31.85
Gnc Holdings Inc Cl A 0.0 $2.7M 248k 11.04
Pvh Corporation (PVH) 0.0 $5.1M 57k 90.25
Ishares Tr fltg rate nt (FLOT) 0.0 $3.4M 67k 50.72
Telefonica Brasil Sa 0.0 $3.5M 262k 13.37
Fortune Brands (FBIN) 0.0 $5.3M 98k 53.46
Tripadvisor (TRIP) 0.0 $3.2M 69k 46.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.7M 87k 42.86
Turquoisehillres 0.0 $2.8M 868k 3.20
Tenet Healthcare Corporation (THC) 0.0 $4.2M 283k 14.84
Berry Plastics (BERY) 0.0 $3.1M 64k 48.73
Workday Inc cl a (WDAY) 0.0 $2.6M 40k 66.07
Powershares S&p 500 0.0 $4.1M 104k 39.18
Ishares Inc msci india index (INDA) 0.0 $2.9M 107k 26.81
Metropcs Communications (TMUS) 0.0 $3.0M 53k 57.50
News (NWSA) 0.0 $2.8M 245k 11.45
Coty Inc Cl A (COTY) 0.0 $5.1M 220k 23.26
Gw Pharmaceuticals Plc ads 0.0 $3.0M 27k 111.76
Fireeye 0.0 $2.7M 227k 11.90
Ambev Sa- (ABEV) 0.0 $3.2M 659k 4.91
Sirius Xm Holdings 0.0 $2.6M 588k 4.49
Hilton Worlwide Hldgs 0.0 $4.0M 150k 26.67
Santander Consumer Usa 0.0 $2.9M 212k 13.50
Vodafone Group New Adr F (VOD) 0.0 $3.9M 160k 24.43
Knowles (KN) 0.0 $2.9M 177k 16.71
Voya Financial (VOYA) 0.0 $5.9M 150k 39.22
Pentair cs (PNR) 0.0 $3.6M 63k 56.19
Navient Corporation equity (NAVI) 0.0 $2.8M 170k 16.43
Ally Financial (ALLY) 0.0 $6.2M 326k 19.01
Cdk Global Inc equities 0.0 $3.5M 59k 59.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 53k 47.44
Fiat Chrysler Auto 0.0 $2.8M 305k 9.12
Qorvo (QRVO) 0.0 $6.2M 118k 52.73
Momo 0.0 $4.2M 231k 18.38
Standard Chartered Plc debt 6.500%12/2 0.0 $6.4M 7.0M 0.91
Tegna (TGNA) 0.0 $4.5M 211k 21.39
Fitbit 0.0 $2.7M 365k 7.32
Edgewell Pers Care (EPC) 0.0 $4.0M 55k 73.07
Vareit, Inc reits 0.0 $4.4M 517k 8.46
Csra 0.0 $2.4M 76k 31.85
Willis Towers Watson (WTW) 0.0 $2.9M 24k 122.29
Real Estate Select Sect Spdr (XLRE) 0.0 $3.8M 125k 30.80
Under Armour Inc Cl C (UA) 0.0 $3.9M 156k 25.26
Pinnacle Entertainment 0.0 $4.5M 311k 14.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.4M 164k 20.92
Vaneck Vectors Russia Index Et 0.0 $2.3M 108k 21.22
Waste Connections (WCN) 0.0 $3.1M 40k 78.52
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.5M 2.3M 1.06
Johnson Controls International Plc equity (JCI) 0.0 $4.1M 99k 41.00
Line Corp- 0.0 $2.9M 85k 34.01
Ashland (ASH) 0.0 $2.7M 24k 109.30
Alcoa (AA) 0.0 $4.0M 143k 28.12
Lamb Weston Hldgs (LW) 0.0 $3.1M 82k 38.35
Compass Minerals International (CMP) 0.0 $324k 4.1k 78.07
Covanta Holding Corporation 0.0 $161k 10k 15.63
Keryx Biopharmaceuticals 0.0 $80k 14k 5.88
PHH Corporation 0.0 $296k 20k 15.19
Stewart Information Services Corporation (STC) 0.0 $386k 8.4k 46.04
Cit 0.0 $1.7M 41k 42.67
EXCO Resources 0.0 $21k 24k 0.87
Banco Santander (BSBR) 0.0 $1.8M 197k 8.89
Sociedad Quimica y Minera (SQM) 0.0 $478k 17k 28.62
Gerdau SA (GGB) 0.0 $1.1M 355k 3.14
NRG Energy (NRG) 0.0 $1.7M 140k 12.11
Cnooc 0.0 $338k 2.7k 124.13
HSBC Holdings (HSBC) 0.0 $465k 12k 40.18
Portland General Electric Company (POR) 0.0 $1.0M 24k 43.30
Boyd Gaming Corporation (BYD) 0.0 $476k 24k 20.18
Joy Global 0.0 $975k 35k 28.00
Denny's Corporation (DENN) 0.0 $244k 19k 12.79
iStar Financial 0.0 $421k 34k 12.37
Seacor Holdings 0.0 $1.6M 23k 71.35
Emcor (EME) 0.0 $1.4M 20k 70.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 40k 41.61
Genworth Financial (GNW) 0.0 $510k 134k 3.80
MB Financial 0.0 $727k 16k 47.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $252k 15k 16.42
Starwood Property Trust (STWD) 0.0 $266k 12k 21.92
First Citizens BancShares (FCNCA) 0.0 $644k 1.8k 355.03
First Financial Ban (FFBC) 0.0 $362k 13k 28.41
Two Harbors Investment 0.0 $165k 19k 8.71
Rli (RLI) 0.0 $523k 8.3k 62.85
CVB Financial (CVBF) 0.0 $470k 20k 23.05
FTI Consulting (FCN) 0.0 $480k 11k 45.02
Safety Insurance (SAFT) 0.0 $230k 3.1k 74.19
Legg Mason 0.0 $533k 18k 29.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $881k 14k 63.38
IAC/InterActive 0.0 $402k 6.2k 64.72
Crocs (CROX) 0.0 $217k 32k 6.83
Seattle Genetics 0.0 $587k 11k 52.68
AMAG Pharmaceuticals 0.0 $263k 7.6k 34.79
HSN 0.0 $387k 11k 33.90
Sony Corporation (SONY) 0.0 $1.7M 59k 28.02
Clean Harbors (CLH) 0.0 $228k 4.1k 55.64
Great Plains Energy Incorporated 0.0 $1.3M 47k 27.74
KB Home (KBH) 0.0 $227k 14k 15.79
Scholastic Corporation (SCHL) 0.0 $593k 13k 47.48
Career Education 0.0 $315k 31k 10.11
Acxiom Corporation 0.0 $588k 22k 26.85
American Eagle Outfitters (AEO) 0.0 $1.1M 72k 15.16
Avon Products 0.0 $1.5M 303k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $220k 2.5k 88.74
Blackbaud (BLKB) 0.0 $840k 13k 64.20
Carter's (CRI) 0.0 $781k 9.0k 86.33
Copart (CPRT) 0.0 $289k 5.2k 55.38
Core Laboratories 0.0 $731k 6.1k 119.98
Cracker Barrel Old Country Store (CBRL) 0.0 $978k 5.8k 169.49
Curtiss-Wright (CW) 0.0 $1.0M 10k 98.49
Diebold Incorporated 0.0 $870k 35k 25.25
Greif (GEF) 0.0 $631k 12k 51.30
Harsco Corporation (NVRI) 0.0 $598k 44k 13.61
Heartland Express (HTLD) 0.0 $476k 23k 20.38
Hillenbrand (HI) 0.0 $570k 15k 38.40
IDEXX Laboratories (IDXX) 0.0 $1.7M 14k 117.16
J.C. Penney Company 0.0 $1.7M 203k 8.31
Lincoln Electric Holdings (LECO) 0.0 $582k 7.6k 76.62
Pitney Bowes (PBI) 0.0 $1.9M 125k 15.19
Power Integrations (POWI) 0.0 $500k 9.0k 55.56
RPM International (RPM) 0.0 $1000k 19k 53.85
Royal Caribbean Cruises (RCL) 0.0 $1.5M 19k 82.04
Sonoco Products Company (SON) 0.0 $588k 11k 52.68
Steelcase (SCS) 0.0 $628k 35k 17.87
Trimble Navigation (TRMB) 0.0 $1.6M 52k 30.13
Watsco, Incorporated (WSO) 0.0 $242k 1.6k 147.58
Zebra Technologies (ZBRA) 0.0 $530k 6.2k 85.80
Buckle (BKE) 0.0 $305k 13k 22.75
Redwood Trust (RWT) 0.0 $267k 18k 15.24
Supervalu 0.0 $1.2M 267k 4.67
Franklin Electric (FELE) 0.0 $448k 12k 38.97
Granite Construction (GVA) 0.0 $445k 8.1k 54.79
Itron (ITRI) 0.0 $646k 10k 62.78
KBR (KBR) 0.0 $671k 40k 16.68
Schnitzer Steel Industries (RDUS) 0.0 $216k 8.4k 25.79
Sensient Technologies Corporation (SXT) 0.0 $713k 9.6k 74.07
Simpson Manufacturing (SSD) 0.0 $448k 10k 43.76
Jack in the Box (JACK) 0.0 $950k 8.5k 111.43
Briggs & Stratton Corporation 0.0 $351k 16k 22.30
CACI International (CACI) 0.0 $892k 7.2k 124.28
Timken Company (TKR) 0.0 $631k 16k 39.69
Albany International (AIN) 0.0 $377k 8.2k 46.23
Avista Corporation (AVA) 0.0 $524k 13k 39.96
Charles River Laboratories (CRL) 0.0 $251k 3.3k 76.29
Commercial Metals Company (CMC) 0.0 $638k 29k 21.81
TETRA Technologies (TTI) 0.0 $161k 32k 5.05
Entegris (ENTG) 0.0 $528k 30k 17.89
Nokia Corporation (NOK) 0.0 $110k 23k 4.83
Winnebago Industries (WGO) 0.0 $207k 6.6k 31.41
ACI Worldwide (ACIW) 0.0 $415k 23k 18.12
CSG Systems International (CSGS) 0.0 $439k 9.1k 48.33
Waddell & Reed Financial 0.0 $431k 22k 19.57
Helen Of Troy (HELE) 0.0 $488k 5.7k 84.97
Regis Corporation 0.0 $973k 67k 14.51
Rent-A-Center (UPBD) 0.0 $699k 62k 11.24
Universal Corporation (UVV) 0.0 $879k 14k 63.84
Cato Corporation (CATO) 0.0 $312k 10k 30.00
Healthcare Realty Trust Incorporated 0.0 $952k 31k 30.31
Ruby Tuesday 0.0 $33k 10k 3.22
Vishay Intertechnology (VSH) 0.0 $1.0M 63k 16.19
Intersil Corporation 0.0 $601k 27k 22.18
Manitowoc Company 0.0 $260k 43k 6.00
AVX Corporation 0.0 $427k 27k 15.63
Coherent 0.0 $727k 5.3k 137.04
Fresh Del Monte Produce (FDP) 0.0 $1.3M 22k 60.67
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 52k 22.43
LifePoint Hospitals 0.0 $683k 12k 56.84
BancorpSouth 0.0 $593k 19k 31.04
Celestica 0.0 $1.8M 150k 11.84
Plantronics 0.0 $449k 8.2k 54.74
Taro Pharmaceutical Industries (TARO) 0.0 $265k 2.5k 105.20
Weight Watchers International 0.0 $741k 65k 11.45
Barnes 0.0 $582k 12k 47.47
La-Z-Boy Incorporated (LZB) 0.0 $485k 16k 31.00
MDU Resources (MDU) 0.0 $281k 9.8k 28.82
SkyWest (SKYW) 0.0 $782k 21k 36.48
Tetra Tech (TTEK) 0.0 $764k 18k 43.14
Ethan Allen Interiors (ETD) 0.0 $310k 8.4k 36.92
Matthews International Corporation (MATW) 0.0 $598k 7.8k 76.99
Office Depot 0.0 $1.2M 261k 4.52
Pier 1 Imports 0.0 $733k 86k 8.54
DeVry 0.0 $632k 20k 31.25
Electronics For Imaging 0.0 $416k 9.6k 43.51
Haemonetics Corporation (HAE) 0.0 $445k 11k 40.16
PAREXEL International Corporation 0.0 $959k 15k 65.80
Cadence Design Systems (CDNS) 0.0 $1.8M 72k 25.21
Crane 0.0 $302k 4.2k 72.09
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 50k 30.58
Adtran 0.0 $299k 13k 22.44
Sonic Corporation 0.0 $287k 11k 26.45
Mercury Computer Systems (MRCY) 0.0 $203k 6.7k 30.24
United States Cellular Corporation (AD) 0.0 $482k 11k 43.72
AngloGold Ashanti 0.0 $0 298k 0.00
Forward Air Corporation 0.0 $316k 6.6k 47.59
Novartis (NVS) 0.0 $864k 12k 72.86
Casey's General Stores (CASY) 0.0 $578k 4.9k 119.00
Photronics (PLAB) 0.0 $263k 23k 11.29
PerkinElmer (RVTY) 0.0 $2.0M 39k 52.15
Progress Software Corporation (PRGS) 0.0 $366k 12k 31.87
Integrated Device Technology 0.0 $660k 28k 23.65
Horace Mann Educators Corporation (HMN) 0.0 $353k 8.2k 42.81
Federal Signal Corporation (FSS) 0.0 $240k 15k 15.58
Callaway Golf Company (MODG) 0.0 $235k 22k 10.93
Olin Corporation (OLN) 0.0 $1.0M 40k 25.57
Lancaster Colony (MZTI) 0.0 $581k 4.1k 141.54
Wolverine World Wide (WWW) 0.0 $529k 24k 21.92
Sotheby's 0.0 $493k 12k 39.83
Universal Electronics (UEIC) 0.0 $254k 3.9k 64.75
Mentor Graphics Corporation 0.0 $837k 23k 36.88
Cemex SAB de CV (CX) 0.0 $627k 87k 7.19
Diageo (DEO) 0.0 $445k 4.3k 103.88
GlaxoSmithKline 0.0 $1.8M 47k 38.33
NCR Corporation (VYX) 0.0 $811k 20k 40.57
Royal Dutch Shell 0.0 $2.0M 55k 37.04
Royal Dutch Shell 0.0 $0 13k 0.00
John Wiley & Sons (WLY) 0.0 $233k 4.3k 54.61
Apollo 0.0 $1.3M 136k 9.90
First Midwest Ban 0.0 $422k 17k 25.12
iShares S&P 500 Index (IVV) 0.0 $0 405k 0.00
Shinhan Financial (SHG) 0.0 $379k 11k 35.09
KB Financial (KB) 0.0 $1.0M 27k 38.22
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 246k 5.71
Echostar Corporation (SATS) 0.0 $224k 4.4k 51.42
KT Corporation (KT) 0.0 $1.7M 118k 14.07
Shire 0.0 $1.6M 9.4k 170.37
Mbia (MBI) 0.0 $310k 29k 10.64
Lazard Ltd-cl A shs a 0.0 $254k 6.2k 41.15
Jacobs Engineering 0.0 $0 128k 0.00
Harman International Industries 0.0 $0 42k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 104.80
Novo Nordisk A/S (NVO) 0.0 $1.1M 30k 35.87
Washington Real Estate Investment Trust (ELME) 0.0 $754k 23k 32.72
First Industrial Realty Trust (FR) 0.0 $925k 33k 28.04
Valley National Ban (VLY) 0.0 $722k 62k 11.64
International Speedway Corporation 0.0 $222k 6.0k 36.78
Prestige Brands Holdings (PBH) 0.0 $484k 9.4k 51.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $970k 16k 61.97
USG Corporation 0.0 $210k 7.3k 28.88
Tupperware Brands Corporation 0.0 $570k 11k 52.51
Tootsie Roll Industries (TR) 0.0 $738k 19k 39.73
Hospitality Properties Trust 0.0 $1.4M 43k 31.75
Sturm, Ruger & Company (RGR) 0.0 $225k 4.3k 52.55
Deluxe Corporation (DLX) 0.0 $845k 12k 71.47
Enstar Group (ESGR) 0.0 $542k 2.7k 203.70
FactSet Research Systems (FDS) 0.0 $576k 3.5k 163.04
Franklin Street Properties (FSP) 0.0 $351k 27k 13.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $426k 19k 22.72
Penn National Gaming (PENN) 0.0 $298k 22k 13.58
American Woodmark Corporation (AMWD) 0.0 $304k 4.0k 75.12
HFF 0.0 $254k 8.5k 29.98
Isle of Capri Casinos 0.0 $275k 11k 24.60
Hilltop Holdings (HTH) 0.0 $601k 20k 29.73
Knight Transportation 0.0 $515k 16k 33.05
ProAssurance Corporation (PRA) 0.0 $440k 7.8k 56.27
Regal Entertainment 0.0 $804k 39k 20.61
Service Corporation International (SCI) 0.0 $514k 18k 28.41
Hovnanian Enterprises 0.0 $57k 21k 2.71
Balchem Corporation (BCPC) 0.0 $500k 6.0k 83.33
Ii-vi 0.0 $470k 16k 29.59
Churchill Downs (CHDN) 0.0 $399k 2.6k 151.13
Grand Canyon Education (LOPE) 0.0 $515k 8.8k 58.82
Strayer Education 0.0 $227k 2.8k 80.28
United States Oil Fund 0.0 $502k 43k 11.72
Beacon Roofing Supply (BECN) 0.0 $561k 12k 46.10
TrueBlue (TBI) 0.0 $297k 12k 24.67
Janus Capital 0.0 $481k 36k 13.30
Papa John's Int'l (PZZA) 0.0 $528k 6.2k 85.61
Astoria Financial Corporation 0.0 $359k 19k 18.66
CoStar (CSGP) 0.0 $1.2M 6.6k 188.33
Big Lots (BIGGQ) 0.0 $1.0M 21k 50.27
Cousins Properties 0.0 $787k 93k 8.50
Empire District Electric Company 0.0 $259k 7.6k 34.05
Mueller Industries (MLI) 0.0 $497k 12k 39.95
GATX Corporation (GATX) 0.0 $559k 9.1k 61.61
ViaSat (VSAT) 0.0 $676k 10k 66.27
PDL BioPharma 0.0 $529k 251k 2.11
Frontier Communications 0.0 $0 1.5M 0.00
NewMarket Corporation (NEU) 0.0 $228k 541.00 421.32
Patterson-UTI Energy (PTEN) 0.0 $466k 17k 27.00
Methanex Corp (MEOH) 0.0 $267k 6.1k 43.83
Aptar (ATR) 0.0 $540k 7.4k 73.35
Drew Industries 0.0 $565k 5.2k 107.82
Highwoods Properties (HIW) 0.0 $506k 9.9k 50.98
IDEX Corporation (IEX) 0.0 $521k 5.7k 91.45
Primerica (PRI) 0.0 $960k 14k 69.16
Thor Industries (THO) 0.0 $300k 3.3k 90.91
Kaiser Aluminum (KALU) 0.0 $522k 6.6k 79.00
Gra (GGG) 0.0 $322k 3.9k 83.22
InnerWorkings 0.0 $111k 11k 9.92
MercadoLibre (MELI) 0.0 $701k 4.5k 156.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 83.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.47
Penske Automotive (PAG) 0.0 $0 6.3k 0.00
Aaron's 0.0 $827k 26k 31.96
Fortress Investment 0.0 $343k 71k 4.86
Kennametal (KMT) 0.0 $766k 25k 31.22
Bank of the Ozarks 0.0 $1.0M 20k 52.63
Nelnet (NNI) 0.0 $302k 6.0k 50.58
Pos (PKX) 0.0 $471k 9.0k 52.50
Umpqua Holdings Corporation 0.0 $0 49k 0.00
Meredith Corporation 0.0 $506k 8.6k 59.10
CNA Financial Corporation (CNA) 0.0 $768k 19k 41.48
Domino's Pizza (DPZ) 0.0 $1.3M 8.0k 159.20
Trex Company (TREX) 0.0 $481k 7.5k 64.29
National Presto Industries (NPK) 0.0 $366k 3.4k 107.21
New York Times Company (NYT) 0.0 $473k 36k 13.30
Hub (HUBG) 0.0 $325k 7.4k 43.80
Landstar System (LSTR) 0.0 $328k 3.8k 85.23
TeleTech Holdings 0.0 $1.1M 36k 30.40
Investment Technology 0.0 $200k 10k 19.74
Toro Company (TTC) 0.0 $526k 9.4k 55.99
Donaldson Company (DCI) 0.0 $445k 11k 42.10
Kimball International 0.0 $272k 15k 17.61
Sinclair Broadcast 0.0 $490k 15k 33.26
Fair Isaac Corporation (FICO) 0.0 $734k 6.2k 118.99
G&K Services 0.0 $416k 4.3k 95.93
Southwest Gas Corporation (SWX) 0.0 $750k 9.8k 76.78
Sykes Enterprises, Incorporated 0.0 $462k 16k 28.83
Ashford Hospitality Trust 0.0 $218k 28k 7.79
Entravision Communication (EVC) 0.0 $93k 13k 6.99
Gray Television (GTN) 0.0 $177k 16k 10.80
Nexstar Broadcasting (NXST) 0.0 $369k 5.8k 63.43
FelCor Lodging Trust Incorporated 0.0 $372k 47k 8.00
Avis Budget (CAR) 0.0 $1.4M 40k 36.69
ACCO Brands Corporation (ACCO) 0.0 $403k 31k 13.06
Take-Two Interactive Software (TTWO) 0.0 $856k 17k 49.65
Calpine Corporation 0.0 $2.1M 181k 11.43
Libbey 0.0 $268k 14k 19.57
W.R. Grace & Co. 0.0 $578k 8.3k 69.44
Radian (RDN) 0.0 $721k 40k 18.13
Employers Holdings (EIG) 0.0 $219k 5.5k 39.62
Genes (GCO) 0.0 $648k 10k 62.16
Kopin Corporation (KOPN) 0.0 $30k 11k 2.83
Maximus (MMS) 0.0 $975k 17k 56.34
Mueller Water Products (MWA) 0.0 $520k 39k 13.35
Endurance Specialty Hldgs Lt 0.0 $255k 2.8k 92.29
Griffon Corporation (GFF) 0.0 $305k 12k 26.25
McGrath Rent (MGRC) 0.0 $230k 5.9k 39.08
Amkor Technology (AMKR) 0.0 $792k 75k 10.55
Magellan Health Services 0.0 $487k 6.5k 75.16
BOK Financial Corporation (BOKF) 0.0 $264k 3.2k 83.12
Hawaiian Holdings 0.0 $690k 12k 57.10
Brinker International (EAT) 0.0 $1.6M 33k 49.55
Darling International (DAR) 0.0 $477k 37k 12.86
CONSOL Energy 0.0 $347k 19k 18.24
ON Semiconductor (ON) 0.0 $775k 62k 12.47
Texas Capital Bancshares (TCBI) 0.0 $967k 12k 78.91
AMN Healthcare Services (AMN) 0.0 $373k 9.7k 38.34
Louisiana-Pacific Corporation (LPX) 0.0 $595k 32k 18.88
SBA Communications Corporation 0.0 $1.9M 18k 103.43
Barnes & Noble 0.0 $599k 54k 11.11
Tenne 0.0 $1.3M 22k 62.47
Silgan Holdings (SLGN) 0.0 $306k 6.0k 51.15
First Horizon National Corporation (FHN) 0.0 $212k 11k 19.98
Allscripts Healthcare Solutions (MDRX) 0.0 $212k 21k 10.20
Array BioPharma 0.0 $253k 29k 8.78
Net 1 UEPS Technologies (LSAK) 0.0 $126k 11k 11.45
Eaton Vance 0.0 $1.2M 28k 41.84
Webster Financial Corporation (WBS) 0.0 $1.3M 23k 54.16
Aircastle 0.0 $234k 11k 20.93
American Axle & Manufact. Holdings (AXL) 0.0 $585k 30k 19.29
BGC Partners 0.0 $895k 87k 10.24
Boston Private Financial Holdings 0.0 $312k 19k 16.52
Brooks Automation (AZTA) 0.0 $261k 15k 17.16
Brunswick Corporation (BC) 0.0 $487k 8.9k 54.53
Centrais Eletricas Brasileiras (EBR) 0.0 $148k 21k 6.93
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 118k 8.68
Clean Energy Fuels (CLNE) 0.0 $64k 22k 2.83
Cogent Communications (CCOI) 0.0 $337k 8.1k 41.71
CTS Corporation (CTS) 0.0 $215k 9.6k 22.42
DineEquity (DIN) 0.0 $421k 5.4k 78.00
Dycom Industries (DY) 0.0 $658k 8.2k 80.43
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 27.03
ESCO Technologies (ESE) 0.0 $345k 6.1k 56.77
FBL Financial 0.0 $224k 2.9k 77.83
Ferro Corporation 0.0 $283k 20k 14.24
Impax Laboratories 0.0 $182k 14k 13.24
Insight Enterprises (NSIT) 0.0 $403k 10k 40.39
Alere 0.0 $388k 10k 38.94
KapStone Paper and Packaging 0.0 $0 20k 0.00
Kelly Services (KELYA) 0.0 $939k 41k 22.93
Kindred Healthcare 0.0 $1.2M 149k 7.85
Meritage Homes Corporation (MTH) 0.0 $1.2M 34k 34.75
Microsemi Corporation 0.0 $1.2M 21k 54.07
National HealthCare Corporation (NHC) 0.0 $344k 4.5k 75.95
Newpark Resources (NPKI) 0.0 $228k 30k 7.52
Och-Ziff Capital Management 0.0 $208k 63k 3.31
Old National Ban (ONB) 0.0 $522k 29k 18.18
Owens-Illinois 0.0 $641k 37k 17.42
RPC (RES) 0.0 $224k 11k 19.80
Saia (SAIA) 0.0 $397k 9.0k 44.08
Seagate Technology Com Stk 0.0 $1.6M 42k 38.17
Select Comfort 0.0 $273k 12k 22.70
Ship Finance Intl 0.0 $216k 15k 14.95
Sonic Automotive (SAH) 0.0 $258k 11k 22.83
Steel Dynamics (STLD) 0.0 $510k 14k 35.56
Syntel 0.0 $646k 33k 19.77
Tutor Perini Corporation (TPC) 0.0 $412k 15k 27.97
Wabash National Corporation (WNC) 0.0 $293k 19k 15.83
Amedisys (AMED) 0.0 $290k 6.8k 42.55
Amer (UHAL) 0.0 $1.2M 3.2k 369.49
American Equity Investment Life Holding 0.0 $370k 16k 22.55
Andersons (ANDE) 0.0 $329k 7.4k 44.72
Apogee Enterprises (APOG) 0.0 $388k 7.3k 53.38
Ares Capital Corporation (ARCC) 0.0 $1.4M 82k 16.49
Banco Santander-Chile (BSAC) 0.0 $581k 27k 21.84
Black Hills Corporation (BKH) 0.0 $610k 9.9k 61.38
Brookline Ban 0.0 $241k 15k 16.43
Cantel Medical 0.0 $625k 8.0k 78.61
CIRCOR International 0.0 $275k 4.2k 64.68
Cliffs Natural Resources 0.0 $1.1M 126k 8.41
Cypress Semiconductor Corporation 0.0 $737k 64k 11.45
DepoMed 0.0 $190k 11k 18.07
DSW 0.0 $486k 22k 22.61
E.W. Scripps Company (SSP) 0.0 $315k 16k 19.31
Gibraltar Industries (ROCK) 0.0 $310k 7.4k 41.77
Hecla Mining Company (HL) 0.0 $401k 76k 5.26
Herbalife Ltd Com Stk (HLF) 0.0 $401k 8.3k 48.16
Huntsman Corporation (HUN) 0.0 $509k 27k 19.09
Innospec (IOSP) 0.0 $331k 4.8k 68.51
International Bancshares Corporation 0.0 $476k 12k 40.98
Iridium Communications (IRDM) 0.0 $136k 14k 9.57
Korn/Ferry International (KFY) 0.0 $492k 17k 29.43
Littelfuse (LFUS) 0.0 $770k 4.9k 157.89
Macquarie Infrastructure Company 0.0 $659k 8.1k 81.61
ManTech International Corporation 0.0 $401k 9.5k 42.34
Medicines Company 0.0 $909k 27k 33.97
Methode Electronics (MEI) 0.0 $366k 8.9k 41.28
Minerals Technologies (MTX) 0.0 $554k 7.2k 77.18
MKS Instruments (MKSI) 0.0 $646k 11k 59.42
Neenah Paper 0.0 $317k 3.7k 85.71
On Assignment 0.0 $427k 9.6k 44.22
Oshkosh Corporation (OSK) 0.0 $435k 6.7k 64.58
Pennsylvania R.E.I.T. 0.0 $414k 22k 18.98
Perficient (PRFT) 0.0 $196k 11k 17.44
PolyOne Corporation 0.0 $630k 20k 32.08
Prosperity Bancshares (PB) 0.0 $945k 13k 71.79
Regal-beloit Corporation (RRX) 0.0 $543k 7.8k 69.24
Stillwater Mining Company 0.0 $398k 25k 16.09
TowneBank (TOWN) 0.0 $389k 12k 33.38
Universal Display Corporation (OLED) 0.0 $402k 7.1k 56.25
Universal Forest Products 0.0 $535k 5.2k 102.31
Virtusa Corporation 0.0 $341k 14k 25.11
Western Refining 0.0 $913k 24k 37.84
Atlas Air Worldwide Holdings 0.0 $292k 5.6k 52.07
Asbury Automotive (ABG) 0.0 $355k 5.8k 61.53
American Campus Communities 0.0 $1.1M 22k 49.72
Air Methods Corporation 0.0 $248k 7.8k 32.01
Align Technology (ALGN) 0.0 $1.3M 13k 96.08
AmeriGas Partners 0.0 $217k 4.5k 48.00
Air Transport Services (ATSG) 0.0 $241k 15k 15.97
Actuant Corporation 0.0 $442k 17k 25.98
Atwood Oceanics 0.0 $138k 11k 13.15
Armstrong World Industries (AWI) 0.0 $254k 6.1k 41.78
Banco de Chile (BCH) 0.0 $621k 8.8k 70.34
BioCryst Pharmaceuticals (BCRX) 0.0 $80k 13k 6.32
Benchmark Electronics (BHE) 0.0 $492k 16k 30.48
BHP Billiton (BHP) 0.0 $625k 17k 36.00
Bio-Rad Laboratories (BIO) 0.0 $293k 1.6k 182.44
BioScrip 0.0 $20k 19k 1.03
Brady Corporation (BRC) 0.0 $529k 14k 37.56
Bristow 0.0 $234k 11k 20.53
Cheesecake Factory Incorporated (CAKE) 0.0 $874k 15k 59.94
Commerce Bancshares (CBSH) 0.0 $580k 10k 57.76
Community Bank System (CBU) 0.0 $520k 8.5k 61.32
Cabot Microelectronics Corporation 0.0 $366k 5.8k 63.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $357k 39k 9.09
Cedar Shopping Centers 0.0 $175k 27k 6.49
Cognex Corporation (CGNX) 0.0 $444k 7.0k 63.72
Chemed Corp Com Stk (CHE) 0.0 $575k 3.6k 160.99
Chico's FAS 0.0 $725k 50k 14.40
Mack-Cali Realty (VRE) 0.0 $779k 27k 28.99
Comtech Telecomm (CMTL) 0.0 $145k 12k 11.81
Consolidated Communications Holdings 0.0 $322k 12k 26.79
Columbia Sportswear Company (COLM) 0.0 $420k 7.2k 58.39
Core-Mark Holding Company 0.0 $506k 12k 42.92
Cirrus Logic (CRUS) 0.0 $686k 12k 56.41
Carrizo Oil & Gas 0.0 $398k 11k 37.34
Diodes Incorporated (DIOD) 0.0 $326k 13k 25.62
Delek US Holdings 0.0 $399k 17k 24.00
Dorman Products (DORM) 0.0 $801k 11k 73.12
DiamondRock Hospitality Company (DRH) 0.0 $608k 53k 11.53
Dril-Quip (DRQ) 0.0 $359k 6.0k 60.06
El Paso Electric Company 0.0 $375k 8.0k 46.76
Enbridge Energy Partners 0.0 $280k 11k 25.44
Exelixis (EXEL) 0.0 $584k 39k 14.91
First Financial Bankshares (FFIN) 0.0 $590k 13k 45.93
Finisar Corporation 0.0 $796k 26k 30.28
Fred's 0.0 $397k 21k 18.56
Fulton Financial (FULT) 0.0 $705k 38k 18.74
Guess? (GES) 0.0 $412k 34k 12.15
G-III Apparel (GIII) 0.0 $354k 12k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $43k 10k 4.22
Group 1 Automotive (GPI) 0.0 $417k 5.4k 77.97
Gorman-Rupp Company (GRC) 0.0 $283k 9.1k 30.96
H&E Equipment Services 0.0 $238k 10k 23.17
Hibbett Sports (HIBB) 0.0 $335k 9.0k 37.23
Harmonic (HLIT) 0.0 $66k 13k 5.01
Helix Energy Solutions (HLX) 0.0 $284k 32k 8.84
HNI Corporation (HNI) 0.0 $752k 13k 55.95
InterDigital (IDCC) 0.0 $625k 6.8k 91.55
Infinera 0.0 $229k 27k 8.47
Infinity Property and Casualty 0.0 $244k 2.8k 88.01
Innophos Holdings 0.0 $257k 4.9k 52.20
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 27k 75.02
John Bean Technologies Corporation (JBTM) 0.0 $546k 6.4k 85.67
J&J Snack Foods (JJSF) 0.0 $466k 3.5k 133.36
Koppers Holdings (KOP) 0.0 $218k 5.4k 40.24
Kilroy Realty Corporation (KRC) 0.0 $610k 8.3k 73.25
Lithia Motors (LAD) 0.0 $736k 7.6k 96.77
LaSalle Hotel Properties 0.0 $870k 29k 30.43
LivePerson (LPSN) 0.0 $89k 12k 7.70
Manhattan Associates (MANH) 0.0 $286k 5.4k 53.09
MGE Energy (MGEE) 0.0 $443k 6.8k 64.84
Middleby Corporation (MIDD) 0.0 $1.4M 11k 128.59
Mobile Mini 0.0 $291k 9.6k 30.27
MarketAxess Holdings (MKTX) 0.0 $576k 3.9k 147.15
Modine Manufacturing (MOD) 0.0 $292k 20k 14.91
Moog (MOG.A) 0.0 $703k 11k 65.65
Medical Properties Trust (MPW) 0.0 $981k 80k 12.31
MicroStrategy Incorporated (MSTR) 0.0 $404k 2.0k 198.49
MTS Systems Corporation 0.0 $279k 4.9k 57.07
Navigators 0.0 $273k 2.3k 119.11
Nordson Corporation (NDSN) 0.0 $734k 6.4k 115.38
New Jersey Resources Corporation (NJR) 0.0 $558k 16k 35.49
EnPro Industries (NPO) 0.0 $386k 5.7k 67.49
Northwest Bancshares (NWBI) 0.0 $386k 21k 18.09
Omega Healthcare Investors (OHI) 0.0 $833k 27k 31.24
Oceaneering International (OII) 0.0 $422k 15k 28.33
Oil States International (OIS) 0.0 $689k 18k 39.03
Omnicell (OMCL) 0.0 $208k 6.1k 33.93
OSI Systems (OSIS) 0.0 $418k 5.5k 75.86
Oxford Industries (OXM) 0.0 $299k 5.0k 60.18
Plains All American Pipeline (PAA) 0.0 $396k 12k 32.31
VeriFone Systems 0.0 $270k 15k 17.51
Pegasystems (PEGA) 0.0 $343k 9.6k 35.91
Piper Jaffray Companies (PIPR) 0.0 $314k 4.4k 72.24
Parker Drilling Company 0.0 $54k 21k 2.59
Plexus (PLXS) 0.0 $624k 12k 54.12
Park National Corporation (PRK) 0.0 $348k 2.9k 119.24
Raven Industries 0.0 $223k 8.8k 25.33
Renasant (RNST) 0.0 $341k 8.1k 42.02
Rogers Corporation (ROG) 0.0 $323k 4.2k 77.14
Ramco-Gershenson Properties Trust 0.0 $343k 21k 16.55
Red Robin Gourmet Burgers (RRGB) 0.0 $247k 4.4k 56.27
Rush Enterprises (RUSHA) 0.0 $254k 8.0k 31.89
Boston Beer Company (SAM) 0.0 $302k 1.8k 170.73
Sally Beauty Holdings (SBH) 0.0 $1.1M 41k 26.12
Stepan Company (SCL) 0.0 $349k 4.3k 81.56
ScanSource (SCSC) 0.0 $211k 5.2k 40.43
Sangamo Biosciences (SGMO) 0.0 $36k 12k 3.01
A. Schulman 0.0 $236k 7.1k 33.51
Steven Madden (SHOO) 0.0 $499k 14k 34.99
ShoreTel 0.0 $83k 12k 7.16
Selective Insurance (SIGI) 0.0 $504k 12k 43.29
South Jersey Industries 0.0 $464k 14k 33.72
Skechers USA 0.0 $294k 12k 24.62
Super Micro Computer 0.0 $231k 8.2k 28.18
Semtech Corporation (SMTC) 0.0 $427k 14k 31.62
Synchronoss Technologies 0.0 $308k 8.0k 38.46
Sun Hydraulics Corporation 0.0 $225k 5.6k 39.92
SPX Corporation 0.0 $300k 13k 23.80
Superior Industries International (SSUP) 0.0 $212k 8.0k 26.39
TASER International 0.0 $218k 9.0k 24.24
Teledyne Technologies Incorporated (TDY) 0.0 $966k 7.9k 122.99
Terex Corporation (TEX) 0.0 $2.0M 62k 31.62
Teleflex Incorporated (TFX) 0.0 $1.2M 7.2k 161.03
Tempur-Pedic International (SGI) 0.0 $321k 4.7k 68.50
Trinity Industries (TRN) 0.0 $513k 19k 27.74
TTM Technologies (TTMI) 0.0 $696k 51k 13.61
United Bankshares (UBSI) 0.0 $587k 13k 46.64
USANA Health Sciences (USNA) 0.0 $574k 9.4k 61.11
Universal Insurance Holdings (UVE) 0.0 $205k 7.2k 28.32
Werner Enterprises (WERN) 0.0 $481k 18k 26.92
West Pharmaceutical Services (WST) 0.0 $544k 6.4k 84.98
Wintrust Financial Corporation (WTFC) 0.0 $803k 11k 72.73
Aluminum Corp. of China 0.0 $111k 11k 10.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $395k 6.0k 65.94
AK Steel Holding Corporation 0.0 $698k 69k 10.18
Allegiant Travel Company (ALGT) 0.0 $594k 3.6k 167.28
Applied Micro Circuits Corporation 0.0 $108k 13k 8.26
Amerisafe (AMSF) 0.0 $204k 3.3k 62.50
Anworth Mortgage Asset Corporation 0.0 $85k 17k 5.15
Alliance Resource Partners (ARLP) 0.0 $257k 12k 22.44
Belden (BDC) 0.0 $717k 9.6k 74.93
General Cable Corporation 0.0 $490k 26k 19.07
British American Tobac (BTI) 0.0 $475k 4.2k 112.75
Cathay General Ban (CATY) 0.0 $553k 15k 37.88
Cbiz (CBZ) 0.0 $236k 17k 13.76
China Uni 0.0 $634k 55k 11.54
Ciena Corporation (CIEN) 0.0 $605k 30k 20.00
Capstead Mortgage Corporation 0.0 $168k 17k 10.21
Capella Education Company 0.0 $256k 2.9k 87.74
Cree 0.0 $237k 9.0k 26.44
CenterState Banks 0.0 $201k 8.0k 25.16
California Water Service (CWT) 0.0 $336k 9.9k 34.05
Denbury Resources 0.0 $395k 107k 3.68
Finish Line 0.0 $319k 17k 18.85
F.N.B. Corporation (FNB) 0.0 $667k 42k 16.04
FormFactor (FORM) 0.0 $133k 12k 11.23
Greenhill & Co 0.0 $344k 13k 27.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $624k 25k 25.24
P.H. Glatfelter Company 0.0 $324k 14k 23.81
Randgold Resources 0.0 $1.2M 15k 76.37
Hain Celestial (HAIN) 0.0 $767k 20k 38.86
HMS Holdings 0.0 $350k 19k 18.18
Ida (IDA) 0.0 $799k 9.9k 80.96
Knoll 0.0 $306k 11k 27.96
Lennox International (LII) 0.0 $368k 2.4k 153.01
Lululemon Athletica (LULU) 0.0 $1.8M 27k 64.97
MFA Mortgage Investments 0.0 $82k 11k 7.64
MannKind Corporation 0.0 $36k 56k 0.64
Monro Muffler Brake (MNRO) 0.0 $461k 8.1k 56.67
Molina Healthcare (MOH) 0.0 $648k 12k 54.31
Monolithic Power Systems (MPWR) 0.0 $666k 8.1k 81.79
Myriad Genetics (MYGN) 0.0 $304k 18k 16.63
National Grid 0.0 $1.2M 21k 58.32
Nektar Therapeutics 0.0 $362k 30k 12.28
Neustar 0.0 $427k 13k 33.53
NetScout Systems (NTCT) 0.0 $532k 17k 31.48
NuVasive 0.0 $625k 9.5k 65.50
NxStage Medical 0.0 $373k 14k 26.23
Ocwen Financial Corporation 0.0 $93k 17k 5.37
Old Dominion Freight Line (ODFL) 0.0 $461k 5.5k 84.07
Provident Financial Services (PFS) 0.0 $370k 13k 28.32
Progenics Pharmaceuticals 0.0 $109k 13k 8.42
Children's Place Retail Stores (PLCE) 0.0 $605k 6.0k 101.05
Panera Bread Company 0.0 $300k 1.5k 204.84
Stifel Financial (SF) 0.0 $996k 20k 49.93
Shenandoah Telecommunications Company (SHEN) 0.0 $259k 9.6k 27.08
Silicon Laboratories (SLAB) 0.0 $529k 8.1k 64.95
Team 0.0 $287k 7.3k 39.10
Tompkins Financial Corporation (TMP) 0.0 $292k 3.1k 95.07
Tennant Company (TNC) 0.0 $388k 5.4k 71.26
Trustmark Corporation (TRMK) 0.0 $512k 14k 35.50
Texas Roadhouse (TXRH) 0.0 $739k 15k 48.30
Tyler Technologies (TYL) 0.0 $432k 3.0k 142.94
Universal Health Realty Income Trust (UHT) 0.0 $278k 4.2k 65.71
Unilever (UL) 0.0 $1.8M 44k 40.77
Urban Outfitters (URBN) 0.0 $1.3M 47k 28.34
Vector (VGR) 0.0 $398k 18k 22.76
Valmont Industries (VMI) 0.0 $338k 2.4k 140.76
Washington Federal (WAFD) 0.0 $638k 19k 34.41
Worthington Industries (WOR) 0.0 $621k 13k 47.42
Aaon (AAON) 0.0 $283k 8.5k 33.24
Advisory Board Company 0.0 $283k 8.4k 33.46
Agree Realty Corporation (ADC) 0.0 $359k 7.8k 46.03
Aar (AIR) 0.0 $357k 11k 33.01
Applied Industrial Technologies (AIT) 0.0 $739k 12k 59.49
Allete (ALE) 0.0 $549k 8.6k 64.16
Alamo (ALG) 0.0 $215k 2.8k 76.47
Arena Pharmaceuticals 0.0 $103k 72k 1.42
Associated Banc- (ASB) 0.0 $229k 9.3k 24.71
Astec Industries (ASTE) 0.0 $299k 4.4k 67.47
American States Water Company (AWR) 0.0 $336k 7.4k 45.58
Saul Centers (BFS) 0.0 $233k 3.5k 66.45
Berkshire Hills Ban (BBT) 0.0 $252k 6.8k 36.97
Brookdale Senior Living (BKD) 0.0 $1.2M 98k 12.42
Badger Meter (BMI) 0.0 $286k 7.8k 36.63
Bob Evans Farms 0.0 $398k 7.5k 53.22
Buffalo Wild Wings 0.0 $1.3M 8.5k 154.51
Cambrex Corporation 0.0 $378k 7.0k 54.05
Calgon Carbon Corporation 0.0 $184k 11k 16.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $34k 13k 2.58
City Holding Company (CHCO) 0.0 $216k 3.2k 67.34
Chemical Financial Corporation 0.0 $696k 13k 54.17
Bancolombia 0.0 $629k 17k 36.63
Clarcor 0.0 $877k 11k 82.51
CONMED Corporation (CNMD) 0.0 $319k 7.2k 44.05
Callon Pete Co Del Com Stk 0.0 $635k 41k 15.37
Cubic Corporation 0.0 $417k 8.7k 47.88
DURECT Corporation 0.0 $29k 22k 1.33
Ennis (EBF) 0.0 $238k 14k 17.37
Nic 0.0 $261k 11k 23.86
EastGroup Properties (EGP) 0.0 $622k 8.4k 73.78
Equity Lifestyle Properties (ELS) 0.0 $737k 10k 72.12
Ensign (ENSG) 0.0 $372k 17k 22.19
Esterline Technologies Corporation 0.0 $500k 5.6k 89.22
Exponent (EXPO) 0.0 $637k 11k 60.23
First Commonwealth Financial (FCF) 0.0 $274k 19k 14.15
Comfort Systems USA (FIX) 0.0 $383k 12k 33.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $368k 8.7k 42.23
H.B. Fuller Company (FUL) 0.0 $509k 11k 48.22
Glacier Ban (GBCI) 0.0 $689k 19k 36.47
Geron Corporation (GERN) 0.0 $54k 26k 2.08
General Communication 0.0 $238k 12k 19.41
Gentex Corporation (GNTX) 0.0 $1.3M 67k 19.68
Chart Industries (GTLS) 0.0 $340k 9.4k 36.07
Hancock Holding Company (HWC) 0.0 $719k 17k 43.16
Healthcare Services (HCSG) 0.0 $595k 15k 39.16
Huaneng Power International 0.0 $325k 13k 26.05
Home BancShares (HOMB) 0.0 $632k 23k 27.56
Huron Consulting (HURN) 0.0 $241k 4.7k 50.95
Headwaters Incorporated 0.0 $385k 16k 23.54
Integra LifeSciences Holdings (IART) 0.0 $586k 6.8k 85.83
IBERIABANK Corporation 0.0 $1.0M 12k 83.97
ICF International (ICFI) 0.0 $290k 5.2k 55.32
ICU Medical, Incorporated (ICUI) 0.0 $703k 4.8k 147.21
Icahn Enterprises (IEP) 0.0 $777k 13k 59.95
ImmunoGen 0.0 $30k 15k 2.07
Ingles Markets, Incorporated (IMKTA) 0.0 $488k 10k 48.17
Independent Bank (INDB) 0.0 $374k 5.3k 70.42
Investors Real Estate Trust 0.0 $369k 51k 7.17
Jack Henry & Associates (JKHY) 0.0 $559k 7.0k 80.00
Kaman Corporation 0.0 $367k 7.5k 49.04
Korea Electric Power Corporation (KEP) 0.0 $282k 15k 18.48
Kforce (KFRC) 0.0 $272k 12k 23.06
Kinross Gold Corp (KGC) 0.0 $0 1.8M 0.00
LHC 0.0 $260k 5.7k 45.79
Lloyds TSB (LYG) 0.0 $838k 272k 3.08
McDermott International 0.0 $602k 81k 7.39
Merit Medical Systems (MMSI) 0.0 $274k 10k 26.37
MasTec (MTZ) 0.0 $792k 21k 38.27
NBT Ban (NBTB) 0.0 $377k 9.0k 41.88
Navigant Consulting 0.0 $325k 12k 26.11
National Fuel Gas (NFG) 0.0 $360k 6.4k 56.54
Novavax 0.0 $59k 47k 1.27
NorthWestern Corporation (NWE) 0.0 $506k 9.0k 56.09
Northwest Natural Gas 0.0 $342k 5.8k 59.37
Corporate Office Properties Trust (CDP) 0.0 $653k 21k 31.20
Owens & Minor (OMI) 0.0 $487k 14k 35.24
Ormat Technologies (ORA) 0.0 $413k 7.6k 53.97
Open Text Corp (OTEX) 0.0 $1.9M 30k 61.46
Otter Tail Corporation (OTTR) 0.0 $355k 8.7k 40.81
Pinnacle Financial Partners (PNFP) 0.0 $566k 8.1k 69.94
PS Business Parks 0.0 $656k 5.6k 116.72
PriceSmart (PSMT) 0.0 $662k 7.9k 83.61
PrivateBan 0.0 $848k 16k 54.33
Quality Systems 0.0 $173k 13k 13.18
Repligen Corporation (RGEN) 0.0 $238k 7.7k 30.78
Rigel Pharmaceuticals 0.0 $41k 17k 2.38
Rambus (RMBS) 0.0 $318k 23k 13.70
RBC Bearings Incorporated (RBC) 0.0 $1.1M 12k 92.76
Seaboard Corporation (SEB) 0.0 $490k 124.00 3948.72
Scotts Miracle-Gro Company (SMG) 0.0 $239k 2.5k 95.24
SYNNEX Corporation (SNX) 0.0 $1.1M 9.1k 121.13
Stoneridge (SRI) 0.0 $297k 17k 17.71
Sasol (SSL) 0.0 $228k 8.0k 28.66
S&T Ban (STBA) 0.0 $284k 7.2k 39.39
Stamps 0.0 $320k 2.8k 114.82
Standex Int'l (SXI) 0.0 $301k 3.4k 88.16
Tech Data Corporation 0.0 $868k 10k 84.38
TreeHouse Foods (THS) 0.0 $380k 5.3k 72.21
TrustCo Bank Corp NY 0.0 $213k 24k 8.77
UMB Financial Corporation (UMBF) 0.0 $743k 9.4k 78.95
UniFirst Corporation (UNF) 0.0 $610k 4.2k 143.47
Veeco Instruments (VECO) 0.0 $268k 9.2k 29.20
Viad (PRSU) 0.0 $257k 5.9k 43.99
WestAmerica Ban (WABC) 0.0 $340k 5.4k 63.01
WD-40 Company (WDFC) 0.0 $336k 2.9k 117.07
WGL Holdings 0.0 $755k 9.9k 76.28
Wipro (WIT) 0.0 $1.7M 187k 9.26
Westlake Chemical Corporation (WLK) 0.0 $2.1M 38k 55.94
WesBan (WSBC) 0.0 $350k 8.1k 43.07
Watts Water Technologies (WTS) 0.0 $496k 7.6k 65.13
Ixia 0.0 $241k 15k 16.17
Analogic Corporation 0.0 $377k 4.6k 82.78
Anixter International 0.0 $558k 6.9k 80.84
AZZ Incorporated (AZZ) 0.0 $362k 5.7k 63.86
Natus Medical 0.0 $213k 6.0k 35.38
BJ's Restaurants (BJRI) 0.0 $398k 10k 39.52
CommVault Systems (CVLT) 0.0 $429k 8.4k 51.13
Flowers Foods (FLO) 0.0 $298k 15k 19.95
Globalstar 0.0 $102k 64k 1.59
Halozyme Therapeutics (HALO) 0.0 $186k 19k 9.90
Imax Corp Cad (IMAX) 0.0 $292k 9.3k 31.36
Lydall 0.0 $241k 3.9k 61.78
Lattice Semiconductor (LSCC) 0.0 $152k 21k 7.35
Magellan Midstream Partners 0.0 $327k 4.3k 75.55
Momenta Pharmaceuticals 0.0 $168k 11k 15.01
NetGear (NTGR) 0.0 $357k 6.5k 54.68
PNM Resources (TXNM) 0.0 $607k 18k 34.32
Providence Service Corporation 0.0 $236k 6.2k 38.11
Sandy Spring Ban (SASR) 0.0 $208k 5.2k 39.96
Smith & Wesson Holding Corporation 0.0 $242k 12k 21.08
Trimas Corporation (TRS) 0.0 $374k 16k 23.45
United Natural Foods (UNFI) 0.0 $534k 11k 47.74
U.S. Physical Therapy (USPH) 0.0 $229k 3.3k 70.27
Woodward Governor Company (WWD) 0.0 $852k 13k 67.67
Abaxis 0.0 $216k 4.2k 51.72
Abraxas Petroleum 0.0 $55k 21k 2.59
Allegheny Technologies Incorporated (ATI) 0.0 $608k 38k 15.95
Builders FirstSource (BLDR) 0.0 $174k 15k 11.66
Callidus Software 0.0 $176k 11k 16.76
Erie Indemnity Company (ERIE) 0.0 $257k 2.3k 112.52
ExlService Holdings (EXLS) 0.0 $735k 15k 50.39
Golar Lng (GLNG) 0.0 $380k 17k 22.95
Healthsouth 0.0 $1000k 25k 40.00
Idera Pharmaceuticals 0.0 $27k 18k 1.51
LTC Properties (LTC) 0.0 $474k 10k 47.07
Monmouth R.E. Inv 0.0 $316k 21k 15.27
Neogen Corporation (NEOG) 0.0 $414k 6.3k 65.97
Potlatch Corporation (PCH) 0.0 $354k 8.5k 41.64
Sunstone Hotel Investors (SHO) 0.0 $942k 62k 15.25
Standard Motor Products (SMP) 0.0 $306k 5.8k 53.24
Brink's Company (BCO) 0.0 $1.7M 40k 41.23
Cavco Industries (CVCO) 0.0 $342k 3.4k 100.00
Dex (DXCM) 0.0 $578k 9.7k 59.66
Extreme Networks (EXTR) 0.0 $90k 18k 5.05
First Merchants Corporation (FRME) 0.0 $314k 8.4k 37.33
Greenbrier Companies (GBX) 0.0 $400k 9.6k 41.52
iRobot Corporation (IRBT) 0.0 $270k 4.6k 58.38
Quaker Chemical Corporation (KWR) 0.0 $571k 4.5k 127.97
Ladenburg Thalmann Financial Services 0.0 $42k 17k 2.41
Senior Housing Properties Trust 0.0 $1.1M 58k 18.93
Superior Energy Services 0.0 $0 31k 0.00
Taubman Centers 0.0 $460k 6.2k 74.01
Brocade Communications Systems 0.0 $278k 22k 12.48
National Health Investors (NHI) 0.0 $865k 12k 74.19
National Instruments 0.0 $228k 7.4k 30.76
WebMD Health 0.0 $386k 7.8k 49.60
Aspen Technology 0.0 $1.2M 22k 55.11
Materials SPDR (XLB) 0.0 $1.7M 34k 49.64
Navistar International Corporation 0.0 $765k 24k 31.42
Carpenter Technology Corporation (CRS) 0.0 $495k 14k 36.22
WSFS Financial Corporation (WSFS) 0.0 $274k 5.9k 46.41
Accuray Incorporated (ARAY) 0.0 $63k 14k 4.59
Apollo Investment 0.0 $1.0M 173k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $260k 16k 16.66
BofI Holding 0.0 $295k 10k 28.55
Cerus Corporation (CERS) 0.0 $76k 17k 4.36
Clearwater Paper (CLW) 0.0 $330k 5.0k 65.56
Colony Financial 0.0 $393k 19k 20.27
Columbia Banking System (COLB) 0.0 $502k 11k 44.68
CoreLogic 0.0 $243k 6.6k 36.86
Dana Holding Corporation (DAN) 0.0 $1.8M 97k 18.91
Eldorado Gold Corp 0.0 $1.8M 575k 3.20
First American Financial (FAF) 0.0 $523k 14k 36.66
Gran Tierra Energy 0.0 $98k 33k 3.01
K12 0.0 $193k 11k 17.21
Kennedy-Wilson Holdings (KW) 0.0 $291k 14k 20.47
Limelight Networks 0.0 $31k 12k 2.54
M.D.C. Holdings 0.0 $264k 10k 25.67
NCI Building Systems 0.0 $166k 11k 15.59
PGT 0.0 $125k 11k 11.36
Rayonier (RYN) 0.0 $0 9.3k 0.00
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 22k 55.80
Unit Corporation 0.0 $340k 13k 26.84
US Ecology 0.0 $236k 4.9k 48.36
Cosan Ltd shs a 0.0 $424k 57k 7.50
Nabors Industries 0.0 $1.2M 70k 16.48
Hyatt Hotels Corporation (H) 0.0 $491k 8.9k 55.26
B&G Foods (BGS) 0.0 $496k 11k 43.79
Multi-Color Corporation 0.0 $250k 3.2k 77.54
China Yuchai Intl (CYD) 0.0 $276k 20k 13.80
Vanguard Financials ETF (VFH) 0.0 $288k 4.9k 59.26
Brandywine Realty Trust (BDN) 0.0 $361k 22k 16.51
AECOM Technology Corporation (ACM) 0.0 $1.2M 34k 36.36
Altra Holdings 0.0 $281k 7.6k 36.86
Amicus Therapeutics (FOLD) 0.0 $122k 25k 4.97
Cae (CAE) 0.0 $1.9M 137k 13.92
CBL & Associates Properties 0.0 $669k 58k 11.48
CNO Financial (CNO) 0.0 $735k 38k 19.14
Fibria Celulose 0.0 $728k 76k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $224k 8.1k 27.78
iShares S&P 100 Index (OEF) 0.0 $358k 3.6k 100.85
iShares Russell 3000 Index (IWV) 0.0 $587k 4.4k 133.10
Masimo Corporation (MASI) 0.0 $593k 8.8k 67.67
Oclaro 0.0 $293k 33k 8.98
Pilgrim's Pride Corporation (PPC) 0.0 $912k 48k 18.98
Select Medical Holdings Corporation (SEM) 0.0 $904k 68k 13.25
Shutterfly 0.0 $332k 6.6k 50.24
Vonage Holdings 0.0 $296k 43k 6.84
Web 0.0 $249k 12k 21.16
Weingarten Realty Investors 0.0 $835k 23k 35.80
Yamana Gold 0.0 $983k 350k 2.81
DigitalGlobe 0.0 $377k 13k 28.52
Equity One 0.0 $328k 11k 30.66
Immunomedics 0.0 $62k 17k 3.69
Insulet Corporation (PODD) 0.0 $441k 12k 37.78
National CineMedia 0.0 $166k 11k 14.70
Sensata Technologies Hldg Bv 0.0 $706k 15k 46.15
SPDR KBW Bank (KBE) 0.0 $522k 12k 43.50
Unisys Corporation (UIS) 0.0 $730k 49k 14.91
Ariad Pharmaceuticals 0.0 $379k 31k 12.43
Ebix (EBIXQ) 0.0 $304k 5.3k 57.41
KAR Auction Services (KAR) 0.0 $1.9M 45k 42.65
Medidata Solutions 0.0 $564k 11k 50.00
Utilities SPDR (XLU) 0.0 $1.6M 32k 48.78
Spectrum Pharmaceuticals 0.0 $59k 13k 4.42
Colfax Corporation 0.0 $218k 6.1k 35.86
Celldex Therapeutics 0.0 $58k 17k 3.52
iShares Silver Trust (SLV) 0.0 $165k 11k 15.00
SPDR S&P Homebuilders (XHB) 0.0 $344k 10k 34.40
iShares Dow Jones US Tele (IYZ) 0.0 $519k 15k 34.50
BioTime 0.0 $0 12k 0.00
Curis 0.0 $59k 19k 3.07
Ironwood Pharmaceuticals (IRWD) 0.0 $341k 22k 15.30
Comscore 0.0 $334k 11k 31.40
Corcept Therapeutics Incorporated (CORT) 0.0 $93k 13k 7.23
Orbcomm 0.0 $92k 11k 8.26
Spectranetics Corporation 0.0 $353k 14k 24.57
Alexander's (ALX) 0.0 $321k 753.00 426.23
Carrols Restaurant 0.0 $173k 11k 15.21
DuPont Fabros Technology 0.0 $894k 20k 43.94
Eagle Ban (EGBN) 0.0 $321k 5.3k 60.93
Express 0.0 $452k 42k 10.75
Generac Holdings (GNRC) 0.0 $607k 15k 40.76
Oasis Petroleum 0.0 $682k 45k 15.13
Valeant Pharmaceuticals Int 0.0 $0 404k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $189k 23k 8.41
Achillion Pharmaceuticals 0.0 $83k 20k 4.11
Amarin Corporation 0.0 $185k 60k 3.08
LogMeIn 0.0 $419k 4.3k 96.57
Cobalt Intl Energy 0.0 $86k 70k 1.22
Acadia Realty Trust (AKR) 0.0 $687k 21k 32.67
Retail Opportunity Investments 0.0 $600k 28k 21.17
Verint Systems (VRNT) 0.0 $624k 17k 36.62
Nevsun Res 0.0 $487k 158k 3.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $261k 1.6k 163.12
Primoris Services (PRIM) 0.0 $304k 13k 22.78
ZIOPHARM Oncology 0.0 $112k 21k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $168k 27k 6.34
SPDR S&P Biotech (XBI) 0.0 $1.3M 21k 59.17
Envestnet (ENV) 0.0 $288k 8.0k 35.95
Green Dot Corporation (GDOT) 0.0 $222k 9.4k 23.53
KKR & Co 0.0 $1.4M 91k 15.39
QEP Resources 0.0 $407k 22k 18.42
Fabrinet (FN) 0.0 $311k 7.7k 40.23
BroadSoft 0.0 $273k 6.5k 41.88
Hudson Pacific Properties (HPP) 0.0 $1.0M 30k 34.80
RealPage 0.0 $380k 13k 28.75
Quad/Graphics (QUAD) 0.0 $874k 33k 26.88
EXACT Sciences Corporation (EXAS) 0.0 $236k 19k 12.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $752k 23k 32.57
Ecopetrol (EC) 0.0 $1.6M 173k 8.98
iShares MSCI EAFE Value Index (EFV) 0.0 $346k 7.3k 47.27
iShares MSCI South Africa Index (EZA) 0.0 $551k 11k 52.38
iShares S&P Latin America 40 Index (ILF) 0.0 $698k 25k 27.64
Pebblebrook Hotel Trust (PEB) 0.0 $562k 19k 29.82
China Lodging 0.0 $1.6M 30k 51.83
8x8 (EGHT) 0.0 $217k 15k 14.28
Scorpio Tankers 0.0 $128k 28k 4.54
Fortinet (FTNT) 0.0 $547k 18k 30.06
SPECTRUM BRANDS Hldgs 0.0 $463k 3.8k 122.45
Vanguard Small-Cap ETF (VB) 0.0 $206k 1.6k 128.75
Royal Bk Scotland Group Plc spon adr ser h 0.0 $253k 10k 25.30
Barclays Bank Plc 8.125% Non C p 0.0 $306k 12k 25.50
Biglari Holdings 0.0 $240k 507.00 474.16
First Interstate Bancsystem (FIBK) 0.0 $217k 5.1k 42.34
First Potomac Realty Trust 0.0 $168k 15k 11.02
Heartland Financial USA (HTLF) 0.0 $247k 5.2k 47.83
Inphi Corporation 0.0 $309k 6.9k 44.65
Sabra Health Care REIT (SBRA) 0.0 $417k 17k 24.44
Chemtura Corporation 0.0 $572k 17k 33.28
Opko Health (OPK) 0.0 $1.6M 175k 9.26
Atlantic Power Corporation 0.0 $50k 20k 2.51
Ameris Ban (ABCB) 0.0 $256k 5.9k 43.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $871k 24k 36.08
Capitol Federal Financial (CFFN) 0.0 $455k 28k 16.48
Chatham Lodging Trust (CLDT) 0.0 $203k 9.8k 20.65
Chesapeake Lodging Trust sh ben int 0.0 $404k 16k 25.79
CoreSite Realty 0.0 $458k 5.8k 79.29
Endologix 0.0 $99k 17k 5.73
Financial Engines 0.0 $410k 11k 36.96
Government Properties Income Trust 0.0 $353k 19k 19.04
Invesco Mortgage Capital 0.0 $367k 25k 14.59
Kratos Defense & Security Solutions (KTOS) 0.0 $81k 10k 8.06
MaxLinear (MXL) 0.0 $210k 9.6k 21.82
Pacific Biosciences of California (PACB) 0.0 $53k 14k 3.83
Piedmont Office Realty Trust (PDM) 0.0 $395k 19k 20.92
SPS Commerce (SPSC) 0.0 $245k 3.5k 70.29
Ss&c Technologies Holding (SSNC) 0.0 $298k 10k 28.61
Simmons First National Corporation (SFNC) 0.0 $358k 5.8k 61.52
Lance 0.0 $713k 19k 37.46
Sun Communities (SUI) 0.0 $760k 9.9k 76.51
Team Health Holdings 0.0 $0 15k 0.00
Terreno Realty Corporation (TRNO) 0.0 $338k 12k 28.41
Tower International 0.0 $315k 11k 28.30
Vectren Corporation 0.0 $384k 7.4k 52.01
Maiden Holdings 0.0 $253k 14k 17.50
Teekay Tankers Ltd cl a 0.0 $45k 20k 2.24
Vanguard Information Technology ETF (VGT) 0.0 $984k 8.1k 121.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $223k 7.0k 31.86
PowerShares Emerging Markets Sovere 0.0 $678k 24k 28.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 1.7k 145.33
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $17k 25k 0.68
Elements Rogers Agri Tot Ret etf 0.0 $370k 59k 6.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 122.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $373k 5.7k 65.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $480k 3.4k 141.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $420k 6.6k 63.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $994k 8.1k 122.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $210k 2.2k 95.00
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 17k 109.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $701k 16k 43.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $963k 8.9k 108.86
iShares MSCI Spain Index (EWP) 0.0 $869k 33k 26.54
First Majestic Silver Corp (AG) 0.0 $258k 34k 7.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $176k 11k 16.56
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $238k 14k 17.53
iShares MSCI France Index (EWQ) 0.0 $1.3M 52k 24.68
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0M 43k 24.16
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 67k 24.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $418k 11k 37.50
Barclays Bank 0.0 $254k 10k 25.40
iShares S&P Global Consumer Staple (KXI) 0.0 $915k 9.9k 92.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $265k 14k 18.93
PowerShares FTSE RAFI Emerging MarketETF 0.0 $490k 27k 18.15
Navios Maritime Acquis Corp 0.0 $24k 14k 1.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $874k 14k 61.55
Targa Res Corp (TRGP) 0.0 $1.0M 18k 56.01
Bitauto Hldg 0.0 $1.9M 101k 18.59
PowerShares Dynamic Energy Sector 0.0 $331k 7.6k 43.55
PowerShares Hgh Yield Corporate Bnd 0.0 $846k 45k 18.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $281k 5.0k 56.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $750k 24k 31.56
Semgroup Corp cl a 0.0 $517k 12k 41.71
PharmAthene 0.0 $35k 11k 3.26
Pembina Pipeline Corp (PBA) 0.0 $1.5M 49k 31.10
New York Mortgage Trust 0.0 $164k 25k 6.66
Visteon Corporation (VC) 0.0 $705k 8.8k 80.37
Vermilion Energy (VET) 0.0 $1.5M 36k 42.18
Swift Transportation Company 0.0 $803k 33k 24.38
Glu Mobile 0.0 $34k 18k 1.92
WisdomTree Investments (WT) 0.0 $263k 23k 11.34
Patrick Industries (PATK) 0.0 $253k 3.3k 76.40
Ascena Retail 0.0 $805k 130k 6.19
shares First Bancorp P R (FBP) 0.0 $184k 28k 6.59
Athersys 0.0 $20k 13k 1.52
MiMedx (MDXG) 0.0 $176k 20k 8.89
Baytex Energy Corp (BTE) 0.0 $220k 45k 4.87
BNC Ban 0.0 $223k 7.0k 31.89
Ishares Tr cmn (EIRL) 0.0 $408k 11k 37.52
Cooper Standard Holdings (CPS) 0.0 $936k 9.1k 103.33
Insmed (INSM) 0.0 $141k 11k 13.22
Meritor 0.0 $438k 35k 12.41
Insperity (NSP) 0.0 $653k 9.2k 70.92
Materion Corporation (MTRN) 0.0 $226k 5.7k 39.80
Pacira Pharmaceuticals (PCRX) 0.0 $234k 7.4k 31.53
USD.001 Central Pacific Financial (CPF) 0.0 $203k 6.5k 31.20
American Assets Trust Inc reit (AAT) 0.0 $518k 12k 43.09
Synergy Res Corp 0.0 $285k 32k 8.90
Servicesource 0.0 $60k 11k 5.71
Bankunited (BKU) 0.0 $353k 9.3k 37.74
Summit Hotel Properties (INN) 0.0 $361k 22k 16.08
Cornerstone Ondemand 0.0 $440k 10k 42.32
D Spdr Series Trust (XTN) 0.0 $485k 9.0k 54.01
Apollo Global Management 'a' 0.0 $1.2M 61k 19.37
Fortis (FTS) 0.0 $1.7M 56k 30.74
Cavium 0.0 $783k 13k 62.46
Rait Financial Trust 0.0 $53k 16k 3.35
Banner Corp (BANR) 0.0 $323k 5.8k 55.73
Rlj Lodging Trust (RLJ) 0.0 $839k 34k 24.53
Rpx Corp 0.0 $118k 11k 10.95
Spirit Airlines 0.0 $1.1M 19k 57.71
Stag Industrial (STAG) 0.0 $547k 23k 23.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $412k 14k 29.90
Arcos Dorados Holdings (ARCO) 0.0 $290k 54k 5.41
Amc Networks Inc Cl A (AMCX) 0.0 $211k 4.0k 52.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 38k 43.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $270k 6.5k 41.54
Ellie Mae 0.0 $495k 5.9k 83.76
Wendy's/arby's Group (WEN) 0.0 $307k 23k 13.54
Plug Power (PLUG) 0.0 $37k 31k 1.19
Phoenix New Media 0.0 $1.0M 327k 3.14
Cys Investments 0.0 $262k 34k 7.67
Ddr Corp 0.0 $996k 40k 25.00
Kemper Corp Del (KMPR) 0.0 $537k 12k 44.30
Francescas Hldgs Corp 0.0 $188k 10k 18.07
Alkermes (ALKS) 0.0 $758k 14k 55.40
Suncoke Energy (SXC) 0.0 $126k 11k 11.34
Wesco Aircraft Holdings 0.0 $199k 13k 14.85
Xpo Logistics Inc equity (XPO) 0.0 $778k 18k 43.14
Agenus 0.0 $52k 13k 4.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $628k 7.8k 80.11
Aegion 0.0 $267k 11k 23.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $609k 7.2k 84.92
J Global (ZD) 0.0 $576k 8.6k 66.67
Sunpower (SPWRQ) 0.0 $123k 19k 6.63
Clovis Oncology 0.0 $243k 5.5k 44.38
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 33k 40.90
Groupon 0.0 $260k 78k 3.32
Imperva 0.0 $236k 6.0k 39.14
Invensense 0.0 $552k 43k 12.78
Ubiquiti Networks 0.0 $258k 4.5k 57.71
Zeltiq Aesthetics 0.0 $279k 6.4k 43.55
Wpx Energy 0.0 $458k 32k 14.53
Zynga 0.0 $66k 26k 2.56
Jazz Pharmaceuticals (JAZZ) 0.0 $878k 8.1k 108.99
Telephone And Data Systems (TDS) 0.0 $606k 21k 28.88
Synergy Pharmaceuticals 0.0 $237k 39k 6.08
United Fire & Casualty (UFCS) 0.0 $233k 4.8k 48.80
Norbord 0.0 $1.8M 70k 25.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $309k 5.9k 52.44
Us Natural Gas Fd Etf 0.0 $127k 14k 9.34
Synthetic Biologics 0.0 $13k 17k 0.77
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 58k 27.67
Us Silica Hldgs (SLCA) 0.0 $789k 14k 57.00
Matador Resources (MTDR) 0.0 $369k 14k 25.79
Allison Transmission Hldngs I (ALSN) 0.0 $294k 8.7k 33.71
Nationstar Mortgage 0.0 $234k 13k 18.00
Bazaarvoice 0.0 $69k 14k 4.88
Proto Labs (PRLB) 0.0 $218k 4.3k 51.31
Yelp Inc cl a (YELP) 0.0 $1.6M 42k 38.12
Rexnord 0.0 $466k 24k 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $432k 17k 25.25
Vantiv Inc Cl A 0.0 $1.3M 19k 68.18
Epam Systems (EPAM) 0.0 $818k 13k 64.22
Wmi Holdings 0.0 $189k 122k 1.55
Retail Properties Of America 0.0 $555k 36k 15.32
Kinder Morgan Inc/delaware Wts 0.0 $0 38k 0.00
Merrimack Pharmaceuticals In 0.0 $113k 28k 4.09
Pdc Energy 0.0 $700k 9.6k 72.55
Ensco Plc Shs Class A 0.0 $173k 18k 9.70
Interface (TILE) 0.0 $299k 16k 18.60
Everbank Finl 0.0 $454k 23k 19.53
Lpl Financial Holdings (LPLA) 0.0 $262k 7.4k 35.22
Matson (MATX) 0.0 $327k 9.2k 35.42
Proofpoint 0.0 $521k 7.4k 70.67
Cytrx 0.0 $6.0k 17k 0.36
Wageworks 0.0 $820k 11k 72.59
Oaktree Cap 0.0 $257k 6.9k 37.47
Carlyle Group 0.0 $543k 36k 15.26
Supernus Pharmaceuticals (SUPN) 0.0 $204k 8.1k 25.24
Mrc Global Inc cmn (MRC) 0.0 $414k 21k 20.16
Alexander & Baldwin (ALEX) 0.0 $405k 9.0k 44.81
Forum Energy Technolo 0.0 $340k 16k 21.95
Tronox 0.0 $115k 11k 10.35
Pioneer Energy Services 0.0 $88k 13k 6.85
Servicenow (NOW) 0.0 $1.6M 22k 74.42
Tesaro 0.0 $1.2M 9.4k 129.87
Dht Holdings (DHT) 0.0 $65k 16k 4.11
Sarepta Therapeutics (SRPT) 0.0 $234k 8.8k 26.79
Gentherm (THRM) 0.0 $356k 11k 33.90
National Bank Hldgsk (NBHC) 0.0 $215k 6.7k 31.81
Five Below (FIVE) 0.0 $703k 18k 39.97
Bloomin Brands (BLMN) 0.0 $767k 43k 18.03
Globus Med Inc cl a (GMED) 0.0 $340k 14k 24.90
Wp Carey (WPC) 0.0 $519k 8.8k 59.06
Grupo Fin Santander adr b 0.0 $1.6M 227k 7.17
Capit Bk Fin A 0.0 $207k 5.3k 39.24
Tower Semiconductor (TSEM) 0.0 $2.0M 104k 19.03
Ryman Hospitality Pptys (RHP) 0.0 $863k 14k 63.03
Hyster Yale Materials Handling (HY) 0.0 $266k 4.2k 63.62
Dynegy 0.0 $299k 35k 8.44
Epr Properties (EPR) 0.0 $409k 5.7k 71.79
Israel Chemicals 0.0 $360k 88k 4.11
Sanmina (SANM) 0.0 $1.7M 45k 37.29
Prothena (PRTA) 0.0 $294k 6.0k 49.12
Ambarella (AMBA) 0.0 $304k 5.7k 52.86
Restoration Hardware Hldgs I 0.0 $215k 7.1k 30.30
Realogy Hldgs (HOUS) 0.0 $302k 12k 25.73
Diamondback Energy (FANG) 0.0 $1.4M 13k 101.03
Whitewave Foods 0.0 $2.0M 35k 55.59
Lifelock 0.0 $404k 17k 23.56
Ishares Inc msci frntr 100 (FM) 0.0 $286k 12k 24.87
Organovo Holdings 0.0 $57k 17k 3.42
REPCOM cla 0.0 $1.6M 41k 39.41
Daqo New Energy Corp- (DQ) 0.0 $1.3M 67k 19.29
Boise Cascade (BCC) 0.0 $1.0M 45k 22.45
Sibanye Gold 0.0 $326k 46k 7.06
Artisan Partners (APAM) 0.0 $315k 11k 29.83
Tribune Co New Cl A 0.0 $209k 6.0k 35.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 15k 70.08
Tri Pointe Homes (TPH) 0.0 $586k 51k 11.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 28k 42.53
West 0.0 $771k 31k 24.72
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $243k 5.0k 48.60
Ofg Ban (OFG) 0.0 $146k 11k 13.21
Cst Brands 0.0 $270k 5.6k 48.09
Liberty Global Inc C 0.0 $1.1M 38k 29.69
Liberty Global Inc Com Ser A 0.0 $423k 14k 30.57
Fossil (FOSL) 0.0 $688k 27k 25.89
Gigamon 0.0 $255k 5.6k 45.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $582k 7.5k 77.60
Qiwi (QIWI) 0.0 $148k 12k 12.76
Seaworld Entertainment (PRKS) 0.0 $382k 20k 18.93
Mallinckrodt Pub 0.0 $549k 11k 49.82
Sprint 0.0 $1.5M 180k 8.43
News Corp Class B cos (NWS) 0.0 $723k 61k 11.79
Blackhawk Network Hldgs Inc cl a 0.0 $416k 11k 37.54
Yadkin Finl Corp 0.0 $295k 8.6k 34.31
Evertec (EVTC) 0.0 $194k 11k 17.72
Therapeuticsmd 0.0 $149k 26k 5.76
Portola Pharmaceuticals 0.0 $281k 13k 22.39
Cdw (CDW) 0.0 $1.7M 32k 52.17
Servisfirst Bancshares (SFBS) 0.0 $392k 10k 37.57
Tableau Software Inc Cl A 0.0 $544k 13k 41.76
Blackberry (BB) 0.0 $621k 91k 6.84
Bluebird Bio 0.0 $475k 7.7k 61.76
Spirit Realty reit 0.0 $488k 45k 10.87
Kcg Holdings Inc Cl A 0.0 $206k 16k 13.30
Gogo (GOGO) 0.0 $115k 13k 9.18
Masonite International 0.0 $362k 5.5k 65.74
Dean Foods Company 0.0 $1.1M 49k 21.79
Cnh Industrial (CNH) 0.0 $2.1M 244k 8.69
Science App Int'l (SAIC) 0.0 $966k 11k 84.71
Sprouts Fmrs Mkt (SFM) 0.0 $266k 13k 20.20
Physicians Realty Trust 0.0 $1.0M 54k 18.88
Independence Realty Trust In (IRT) 0.0 $90k 10k 8.91
Grana Y Montero S A A 0.0 $444k 62k 7.15
Ringcentral (RNG) 0.0 $208k 10k 20.60
American Homes 4 Rent-a reit (AMH) 0.0 $423k 20k 20.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $476k 21k 23.20
Third Point Reinsurance 0.0 $189k 16k 11.51
Bio-path Holdings 0.0 $21k 15k 1.38
Sterling Bancorp 0.0 $579k 25k 23.51
Five Prime Therapeutics 0.0 $233k 4.6k 50.13
Clubcorp Hldgs 0.0 $243k 17k 14.40
Pattern Energy 0.0 $249k 13k 18.99
Noble Corp Plc equity 0.0 $267k 45k 5.93
Columbia Ppty Tr 0.0 $370k 17k 21.61
Valero Energy Partners 0.0 $1.1M 24k 44.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $349k 17k 20.20
Veeva Sys Inc cl a (VEEV) 0.0 $426k 11k 40.66
Antero Res (AR) 0.0 $1.9M 78k 23.65
Graham Hldgs (GHC) 0.0 $238k 464.00 512.93
Nimble Storage 0.0 $86k 11k 7.93
Perrigo Company (PRGO) 0.0 $970k 12k 83.20
Essent (ESNT) 0.0 $515k 16k 32.40
Hmh Holdings 0.0 $372k 34k 10.86
Chegg (CHGG) 0.0 $102k 14k 7.35
qunar Cayman Is Ltd spns adr cl b 0.0 $1.6M 52k 30.12
re Max Hldgs Inc cl a (RMAX) 0.0 $299k 5.3k 56.36
Evogene 0.0 $510k 100k 5.10
Qts Realty Trust 0.0 $729k 15k 49.65
Burlington Stores (BURL) 0.0 $577k 6.8k 84.93
Commscope Hldg (COMM) 0.0 $403k 11k 37.21
Sp Plus 0.0 $434k 15k 28.14
Criteo Sa Ads (CRTO) 0.0 $822k 20k 41.10
Endurance Intl Group Hldgs I 0.0 $180k 19k 9.31
Earthlink Holdings 0.0 $304k 54k 5.64
Popeyes Kitchen 0.0 $214k 3.5k 60.61
Surgical Care Affiliates 0.0 $303k 6.6k 46.28
Amc Entmt Hldgs Inc Cl A 0.0 $685k 20k 33.63
Msa Safety Inc equity (MSA) 0.0 $547k 7.9k 69.21
Rsp Permian 0.0 $778k 17k 44.57
Trinet (TNET) 0.0 $247k 9.6k 25.63
Ultragenyx Pharmaceutical (RARE) 0.0 $607k 8.6k 70.25
Endo International 0.0 $510k 31k 16.46
One Gas (OGS) 0.0 $657k 10k 63.93
New Media Inv Grp 0.0 $250k 16k 16.02
Installed Bldg Prods (IBP) 0.0 $235k 5.7k 41.18
National Gen Hldgs 0.0 $277k 11k 24.94
Akers Biosciences 0.0 $39k 21k 1.91
Intra Cellular Therapies (ITCI) 0.0 $162k 11k 15.05
Nova Lifestyle 0.0 $1.2M 604k 1.93
Union Bankshares Corporation 0.0 $330k 9.2k 35.99
Investors Ban 0.0 $805k 58k 13.93
Arcbest (ARCB) 0.0 $430k 16k 27.59
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 37k 27.80
Now (DNOW) 0.0 $812k 40k 20.44
New York Reit 0.0 $515k 51k 10.11
Weatherford Intl Plc ord 0.0 $1.5M 304k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $153k 10k 15.28
Spartannash 0.0 $467k 12k 39.54
Time 0.0 $394k 22k 17.87
Grubhub 0.0 $653k 18k 36.79
Inovio Pharmaceuticals 0.0 $79k 11k 6.91
La Quinta Holdings 0.0 $287k 20k 14.28
Tarena International Inc- 0.0 $600k 40k 15.00
South State Corporation 0.0 $407k 4.7k 86.67
Parsley Energy Inc-class A 0.0 $754k 21k 35.24
Geo Group Inc/the reit (GEO) 0.0 $909k 25k 35.95
Theravance Biopharma (TBPH) 0.0 $220k 6.9k 31.82
Caretrust Reit (CTRE) 0.0 $300k 20k 15.32
Gopro (GPRO) 0.0 $633k 73k 8.70
Sabre (SABR) 0.0 $1.5M 60k 24.96
Radius Health 0.0 $207k 5.4k 38.09
Kite Pharma 0.0 $491k 11k 44.80
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0M 40k 25.82
Zendesk 0.0 $1.4M 64k 21.20
Cheetah Mobile 0.0 $886k 95k 9.30
Belmond 0.0 $335k 25k 13.32
Transenterix 0.0 $16k 12k 1.33
Alder Biopharmaceuticals 0.0 $216k 11k 20.63
Paycom Software (PAYC) 0.0 $377k 7.7k 49.02
Trinseo S A 0.0 $278k 4.7k 59.28
Equity Commonwealth (EQC) 0.0 $489k 16k 29.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $878k 64k 13.71
Lombard Med (EVARF) 0.0 $11k 18k 0.60
Michaels Cos Inc/the 0.0 $457k 22k 20.46
Servicemaster Global 0.0 $385k 10k 37.70
Kite Rlty Group Tr (KRG) 0.0 $539k 23k 23.52
Sage Therapeutics (SAGE) 0.0 $349k 6.5k 53.44
Catalent 0.0 $872k 32k 26.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $294k 20k 14.72
Healthequity (HQY) 0.0 $385k 9.5k 40.46
Monogram Residential Trust 0.0 $576k 53k 10.82
Terraform Power 0.0 $193k 15k 12.81
Horizon Pharma 0.0 $532k 33k 16.17
Fcb Financial Holdings-cl A 0.0 $1.4M 29k 47.71
Ishares Tr Global Reit Etf (REET) 0.0 $638k 25k 25.25
New Residential Investment (RITM) 0.0 $855k 54k 15.70
Pra (PRAA) 0.0 $426k 11k 39.04
Travelport Worldwide 0.0 $367k 26k 14.13
Ishares Trmsci India Etf (SMIN) 0.0 $520k 16k 32.67
Halyard Health 0.0 $896k 24k 37.10
Keysight Technologies (KEYS) 0.0 $1.2M 32k 36.58
Cimpress N V Shs Euro 0.0 $662k 7.2k 91.64
Klx Inc Com $0.01 0.0 $518k 12k 45.06
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 21k 74.08
New Senior Inv Grp 0.0 $240k 25k 9.75
Education Rlty Tr New ret 0.0 $816k 19k 42.32
Lamar Advertising Co-a (LAMR) 0.0 $278k 4.1k 67.20
Hubspot (HUBS) 0.0 $241k 5.4k 44.69
Juno Therapeutics 0.0 $395k 21k 18.89
Healthcare Tr Amer Inc cl a 0.0 $409k 14k 29.55
Paramount Group Inc reit (PGRE) 0.0 $245k 15k 15.96
Outfront Media 0.0 $1.1M 44k 24.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $459k 8.1k 56.58
Fibrogen 0.0 $236k 11k 21.40
Zayo Group Hldgs 0.0 $751k 23k 32.84
Media Gen 0.0 $444k 24k 18.85
Axalta Coating Sys (AXTA) 0.0 $827k 30k 27.24
Diplomat Pharmacy 0.0 $196k 16k 12.64
Great Wastern Ban 0.0 $528k 12k 43.68
Wayfair (W) 0.0 $250k 7.1k 34.99
Lendingclub 0.0 $374k 71k 5.25
Inc Resh Hldgs Inc cl a 0.0 $620k 12k 52.31
Habit Restaurants Inc/the-a 0.0 $213k 12k 17.25
Nevro (NVRO) 0.0 $381k 5.2k 72.72
Pra Health Sciences 0.0 $320k 5.8k 55.18
Store Capital Corp reit 0.0 $542k 22k 24.69
Sonus Networ Ord 0.0 $85k 14k 6.25
Beneficial Ban 0.0 $223k 12k 18.44
Legacytexas Financial 0.0 $379k 8.8k 43.21
Goldmansachsbdc (GSBD) 0.0 $1.2M 50k 23.52
Urban Edge Pptys (UE) 0.0 $748k 27k 27.60
Spark Therapeutics 0.0 $217k 4.3k 50.25
Engility Hldgs 0.0 $255k 7.6k 33.75
Xenia Hotels & Resorts (XHR) 0.0 $646k 33k 19.41
Hrg 0.0 $505k 33k 15.55
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 33k 35.85
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $965k 37k 25.83
Summit Matls Inc cl a 0.0 $316k 13k 23.79
Easterly Government Properti reit 0.0 $306k 15k 20.06
Windstream Holdings 0.0 $1.1M 146k 7.32
Dhi (DHX) 0.0 $82k 13k 6.27
Aerojet Rocketdy 0.0 $184k 10k 17.93
Euronav Sa (CMBT) 0.0 $94k 12k 7.95
Gannett 0.0 $425k 44k 9.70
Caleres (CAL) 0.0 $448k 14k 32.79
Topbuild (BLD) 0.0 $347k 9.7k 35.67
Global Net Lease 0.0 $302k 39k 7.84
Etsy (ETSY) 0.0 $262k 23k 11.67
Ceb 0.0 $600k 9.9k 60.80
Nrg Yield 0.0 $173k 11k 15.82
Kearny Finl Corp Md (KRNY) 0.0 $234k 15k 15.56
Apple Hospitality Reit (APLE) 0.0 $568k 28k 19.98
Essendant 0.0 $275k 13k 20.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $222k 10k 21.48
Babcock & Wilcox Enterprises 0.0 $249k 15k 16.62
Univar 0.0 $279k 9.8k 28.35
Lexicon Pharmaceuticals (LXRX) 0.0 $144k 10k 13.93
Chemours (CC) 0.0 $0 36k 0.00
Fairmount Santrol Holdings 0.0 $185k 16k 11.81
Nomad Foods (NOMD) 0.0 $211k 22k 9.59
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $495k 500k 0.99
Viavi Solutions Inc equities (VIAV) 0.0 $454k 56k 8.16
Tier Reit 0.0 $263k 15k 17.38
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 34k 43.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $529k 14k 36.96
Lumentum Hldgs (LITE) 0.0 $406k 11k 38.60
Spx Flow 0.0 $516k 16k 32.06
Terraform Global 0.0 $62k 16k 3.94
First Busey Corp Class A Common (BUSE) 0.0 $214k 7.0k 30.69
Sunrun (RUN) 0.0 $58k 11k 5.32
Msg Network Inc cl a 0.0 $402k 19k 21.49
Resource Cap 0.0 $109k 13k 8.24
Pjt Partners (PJT) 0.0 $592k 19k 30.66
Calatlantic 0.0 $2.1M 63k 34.01
Penumbra (PEN) 0.0 $399k 5.8k 68.97
Seritage Growth Pptys Cl A (SRG) 0.0 $678k 16k 43.48
Wright Medical Group Nv 0.0 $408k 18k 22.95
Ryanair Holdings (RYAAY) 0.0 $1.4M 16k 83.28
Quotient Technology 0.0 $119k 11k 10.78
Archrock (AROC) 0.0 $373k 28k 13.21
Gramercy Ppty Tr 0.0 $1.1M 117k 9.17
First Data 0.0 $695k 48k 14.52
Forest City Realty Trust Inc Class A 0.0 $534k 26k 20.84
Pure Storage Inc - Class A (PSTG) 0.0 $133k 12k 11.33
Ferroglobe (GSM) 0.0 $122k 11k 10.83
Direxion Shs Etf Tr daily jr gold mi 0.0 $279k 50k 5.58
Exterran 0.0 $276k 12k 23.83
Four Corners Ppty Tr (FCPT) 0.0 $443k 22k 20.29
Ferrari Nv Ord (RACE) 0.0 $1.8M 31k 58.14
Bmc Stk Hldgs 0.0 $250k 13k 19.38
Colony Starwood Homes 0.0 $539k 19k 28.81
Innoviva (INVA) 0.0 $149k 14k 10.70
Frontline 0.0 $420k 59k 7.11
Tailored Brands 0.0 $485k 19k 25.56
Gcp Applied Technologies 0.0 $364k 14k 26.76
Manitowoc Foodservice 0.0 $305k 16k 19.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 12k 1.53
Liberty Media Corp Series C Li 0.0 $242k 7.7k 31.33
Gigpeak 0.0 $25k 10k 2.49
Beigene (ONC) 0.0 $643k 21k 30.36
Market Vectors Etf Tr Oil Svcs 0.0 $683k 21k 33.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $470k 14k 34.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 48k 33.87
Spire (SR) 0.0 $541k 8.5k 64.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 57k 31.56
Terravia Holdings 0.0 $16k 14k 1.18
Itt (ITT) 0.0 $668k 17k 38.58
Coca Cola European Partners (CCEP) 0.0 $1.7M 53k 31.41
Quorum Health 0.0 $472k 65k 7.27
Ingevity (NGVT) 0.0 $610k 11k 54.78
Atlantica Yield 0.0 $196k 10k 19.33
Atn Intl (ATNI) 0.0 $225k 2.8k 80.35
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.1M 41k 26.41
Hertz Global Holdings 0.0 $1.2M 56k 21.05
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $518k 13k 40.79
Herc Hldgs (HRI) 0.0 $340k 8.5k 40.22
Integer Hldgs (ITGR) 0.0 $243k 8.3k 29.42
Cardtronics Plc Shs Cl A 0.0 $448k 8.2k 54.60
Barclays Plc note 8.250%12/2 0.0 $208k 200k 1.04
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $192k 200k 0.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $2.0M 2.1M 0.95
Hsbc Hldgs Plc note 6.375%12/2 0.0 $396k 400k 0.99
Societe Generale debt 0.0 $208k 200k 1.04
Hope Ban (HOPE) 0.0 $534k 24k 21.89
Life Storage Inc reit 0.0 $358k 4.2k 85.22
Firstcash 0.0 $788k 17k 46.96
Tivo Corp 0.0 $553k 27k 20.84
Washington Prime Group 0.0 $507k 49k 10.39
Advansix (ASIX) 0.0 $207k 9.7k 21.28
Versum Matls 0.0 $336k 12k 28.08
Donnelley Finl Solutions (DFIN) 0.0 $689k 24k 28.57
Donnelley R R & Sons Co when issued 0.0 $723k 44k 16.31
Lsc Communications 0.0 $649k 23k 28.57
Cincinnati Bell 0.0 $404k 18k 22.35
Mtge Invt Corp Com reit 0.0 $158k 10k 15.77
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $1.6M 1.6M 1.02
Ilg 0.0 $553k 30k 18.23
Parkway 0.0 $257k 12k 22.22
Ishr Msci Singapore (EWS) 0.0 $1.8M 91k 19.95
Corecivic (CXW) 0.0 $439k 18k 24.45
Ishares Inc etp (EWM) 0.0 $783k 28k 28.05
Ishares Msci Italy Capped Et etp (EWI) 0.0 $794k 33k 24.22
Chipmos Technologies 0.0 $171k 12k 14.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $482k 14k 34.60
Quality Care Properties 0.0 $276k 18k 15.33
Tessera Hldg 0.0 $417k 9.5k 44.06
Envision Healthcare 0.0 $0 58k 0.00
Zto Express Cayman (ZTO) 0.0 $1.4M 114k 12.07