$15.4 Billion is the total value of GLENMEDE TRUST CO NA's 4959 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $248,077,000 | +5.2% | 2,276,158 | +1.6% | 1.61% | -0.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $200,473,000 | +7.9% | 2,398,300 | +0.6% | 1.30% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $155,115,000 | +22.1% | 1,884,552 | +17.8% | 1.00% | +15.8% |
| MSFT | Buy | MICROSOFT CORP. | $152,776,000 | +2.6% | 2,766,206 | +3.0% | 0.99% | -2.8% |
| ORCL | Buy | ORACLE CORP | $147,727,000 | +126.6% | 3,611,064 | +102.3% | 0.96% | +115.1% |
| ACN | Buy | ACCENTURE PLC | $146,671,000 | +12.7% | 1,270,996 | +2.1% | 0.95% | +7.0% |
| OMC | Buy | OMNICOM GROUP | $146,286,000 | +13.0% | 1,757,630 | +2.7% | 0.95% | +7.1% |
| CVX | Buy | CHEVRON CORP | $130,923,000 | +7.9% | 1,372,375 | +1.8% | 0.85% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS | $129,566,000 | +11.0% | 4,551,025 | +5.9% | 0.84% | +5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $127,432,000 | +42.4% | 1,137,297 | +31.6% | 0.82% | +35.0% |
| JPM | Buy | J P MORGAN INTL DERIVATIVES CO | $119,386,000 | -3.9% | 2,016,000 | +7.2% | 0.77% | -8.8% |
| INTC | Buy | INTEL CORP | $118,999,000 | -1.3% | 3,678,523 | +5.1% | 0.77% | -6.3% |
| AMGN | Buy | AMGEN | $112,552,000 | +3.2% | 750,709 | +11.7% | 0.73% | -2.1% |
| DIS | Buy | WALT DISNEY CO. | $109,391,000 | +11.9% | 1,101,529 | +18.4% | 0.71% | +6.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $103,644,000 | +18.8% | 1,653,024 | +13.8% | 0.67% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $100,720,000 | +21.4% | 1,862,453 | +3.8% | 0.65% | +15.2% |
| WFC | Buy | WELLS FARGO CO | $98,777,000 | -2.1% | 2,042,567 | +10.1% | 0.64% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO. | $94,034,000 | +2.5% | 2,957,998 | +0.4% | 0.61% | -2.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $93,965,000 | +1.7% | 1,050,859 | +6.0% | 0.61% | -3.6% |
| NKE | Buy | NIKE INC CL B | $88,753,000 | +15.2% | 1,443,866 | +17.1% | 0.58% | +9.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $87,941,000 | +11.3% | 2,278,292 | +4.4% | 0.57% | +5.6% |
| BIIB | Buy | BIOGEN IDEC INC | $87,521,000 | +10.9% | 336,208 | +30.5% | 0.57% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $87,391,000 | +10.3% | 951,374 | +21.5% | 0.57% | +4.6% |
| PFE | Buy | PFIZER INC. | $87,404,000 | -2.7% | 2,948,892 | +6.0% | 0.57% | -7.7% |
| LOW | Buy | LOWES COS INC | $83,146,000 | +11.8% | 1,097,649 | +12.2% | 0.54% | +5.9% |
| ABBV | Buy | ABBVIE INC COM | $79,127,000 | +31.0% | 1,385,311 | +35.9% | 0.51% | +24.3% |
| V | Buy | VISA INC COM CL A | $78,413,000 | -1.0% | 1,025,291 | +0.4% | 0.51% | -6.1% |
| PAYX | Buy | PAYCHEX INC | $74,761,000 | +125.4% | 1,384,225 | +120.7% | 0.48% | +114.2% |
| DD | Buy | E I DU PONT DE NEMOURS & CO. | $73,355,000 | -4.5% | 1,158,502 | +0.4% | 0.48% | -9.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $72,795,000 | -0.5% | 860,798 | +12.2% | 0.47% | -5.6% |
| SBUX | Buy | STARBUCKS CORP. | $71,239,000 | +975.8% | 1,193,313 | +981.6% | 0.46% | +924.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $71,041,000 | +165.8% | 95,364 | +170.8% | 0.46% | +152.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $70,188,000 | +14.8% | 820,174 | +16.6% | 0.46% | +9.1% |
| ABT | Buy | ABBOTT LABORATORIES | $68,595,000 | -0.0% | 1,639,874 | +7.3% | 0.44% | -5.1% |
| CB | New | CHUBB LIMITED | $67,901,000 | – | 569,890 | +100.0% | 0.44% | – |
| VMW | Buy | VMWARE INC-CLASS A | $66,531,000 | -3.1% | 1,271,894 | +4.8% | 0.43% | -8.1% |
| LLY | Buy | ELI LILLY & CO. | $65,332,000 | -11.5% | 907,284 | +3.5% | 0.42% | -16.1% |
| AVY | Buy | AVERY DENNISON CORP. | $62,850,000 | +24.7% | 871,613 | +8.4% | 0.41% | +18.3% |
| WAT | Buy | WATERS CORP | $62,927,000 | +13.9% | 477,024 | +16.2% | 0.41% | +8.0% |
| NTAP | Buy | NETAPP INC | $61,539,000 | +16.1% | 2,255,070 | +12.9% | 0.40% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $58,881,000 | +10.1% | 588,241 | +5.7% | 0.38% | +4.4% |
| USB | Buy | US BANCORP | $58,044,000 | -4.4% | 1,430,056 | +0.5% | 0.38% | -9.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $57,093,000 | +200.4% | 2,695,652 | +164.8% | 0.37% | +184.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $56,919,000 | +144.7% | 1,270,537 | +135.2% | 0.37% | +132.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $57,030,000 | +137.7% | 830,275 | +202.5% | 0.37% | +125.0% |
| FL | Buy | FOOT LOCKER INC | $54,713,000 | +9.4% | 848,292 | +10.4% | 0.35% | +3.5% |
| FB | Buy | FACEBOOK INC -A | $54,140,000 | +853.3% | 474,515 | +774.3% | 0.35% | +800.0% |
| IPG | Buy | INTERPUBLIC GROUP COS | $53,753,000 | +6.9% | 2,342,286 | +8.4% | 0.35% | +1.5% |
| HOG | Buy | HARLEY DAVIDSON INC. | $53,613,000 | +2078.5% | 1,044,512 | +1825.0% | 0.35% | +1941.2% |
| MCD | Buy | MCDONALDS CORP. | $52,732,000 | +48.7% | 419,583 | +39.8% | 0.34% | +40.9% |
| TGT | Buy | TARGET CORP | $51,935,000 | +99.1% | 631,212 | +75.7% | 0.34% | +88.8% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $51,663,000 | +5102.7% | 2,294,176 | +4838.9% | 0.34% | +4685.7% |
| WAL | Buy | WESTERN ALLIANCE | $51,288,000 | +9.0% | 1,536,510 | +17.1% | 0.33% | +3.4% |
| IP | Buy | INTERNATIONAL PAPER CO. | $50,796,000 | +49.4% | 1,237,760 | +37.2% | 0.33% | +41.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $49,593,000 | +86.8% | 863,711 | +78.3% | 0.32% | +77.3% |
| Buy | OBERWEIS FUNDS INTL OP INSTL | $49,040,000 | +89.5% | 4,841,114 | +93.0% | 0.32% | +79.7% | |
| APH | Buy | AMPHENOL CORP-CL A | $48,965,000 | +25.2% | 846,869 | +13.1% | 0.32% | +18.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $48,731,000 | +3.0% | 258,450 | +2.1% | 0.32% | -2.2% |
| HRL | Buy | HORMEL FOODS CORP | $47,988,000 | +248.8% | 1,109,845 | +537.8% | 0.31% | +230.9% |
| WMT | Buy | WAL MART STORES INC. | $47,838,000 | +18.0% | 698,478 | +5.6% | 0.31% | +11.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $47,273,000 | +308.3% | 1,727,851 | +332.8% | 0.31% | +287.3% |
| TWX | Buy | TIME WARNER INC | $45,922,000 | +146.2% | 632,990 | +119.4% | 0.30% | +133.9% |
| MO | Buy | ALTRIA GROUP INC | $45,154,000 | +28.2% | 720,656 | +19.1% | 0.29% | +21.7% |
| ALK | Buy | ALASKA AIR GROUP | $43,193,000 | +7.6% | 526,630 | +5.7% | 0.28% | +2.2% |
| ALE | Buy | ALLETE | $43,293,000 | +136.5% | 772,153 | +114.3% | 0.28% | +124.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $42,684,000 | +5.2% | 365,745 | +1.7% | 0.28% | -0.4% |
| CPB | Buy | CAMPBELL SOUP CO. | $42,206,000 | +117.6% | 661,668 | +79.2% | 0.27% | +106.8% |
| THO | Buy | THOR INDUSTRIES INC | $41,919,000 | +17.7% | 657,371 | +3.6% | 0.27% | +11.5% |
| WOOF | Buy | VCA ANTECH INC | $40,299,000 | +26.9% | 698,573 | +21.0% | 0.26% | +20.3% |
| MMS | Buy | MAXIMUS INC | $39,839,000 | +16.3% | 756,851 | +24.3% | 0.26% | +10.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $38,864,000 | +22.3% | 909,320 | +14.8% | 0.25% | +16.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $38,885,000 | -9.2% | 2,314,671 | +29.8% | 0.25% | -13.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $38,875,000 | +3.2% | 705,438 | +17.0% | 0.25% | -1.9% |
| BYD | Buy | BOYD GAMING CORP | $38,920,000 | +486400.0% | 1,883,932 | +405919.8% | 0.25% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $38,172,000 | +106.4% | 110,726 | +103.0% | 0.25% | +96.0% |
| HELE | Buy | HELEN OF TROY LTD | $37,498,000 | +14.1% | 361,656 | +3.7% | 0.24% | +8.5% |
| MYL | Buy | MYLAN N V EURO | $37,428,000 | +68.3% | 807,545 | +96.4% | 0.24% | +59.2% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $37,340,000 | +32.1% | 560,170 | +5.6% | 0.24% | +25.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $37,061,000 | +818.9% | 850,446 | +653.9% | 0.24% | +757.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $37,059,000 | +29.7% | 2,196,852 | +29.8% | 0.24% | +23.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $36,859,000 | -24.5% | 330,796 | +6.1% | 0.24% | -28.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $36,433,000 | +11.9% | 1,016,856 | +4.4% | 0.24% | +6.3% |
| EPR | Buy | EPR PROPERTIES | $36,280,000 | +28.6% | 544,604 | +12.8% | 0.24% | +21.8% |
| CATM | Buy | CARDTRONICS INC | $36,159,000 | +11.0% | 1,004,743 | +3.8% | 0.23% | +5.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,994,000 | +59.2% | 558,142 | +48.4% | 0.23% | +51.3% |
| CLX | Buy | CLOROX CO. | $35,861,000 | +311.9% | 284,494 | +314.4% | 0.23% | +293.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $35,758,000 | -4.3% | 806,492 | +4.8% | 0.23% | -9.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $35,513,000 | +29.0% | 689,861 | +29.4% | 0.23% | +22.3% |
| SCG | Buy | SCANA CORP | $35,394,000 | +42.3% | 504,566 | +22.7% | 0.23% | +34.7% |
| USCI | Buy | UNITED STATES COMMODITY INDEX | $35,012,000 | +5.1% | 866,233 | +5.2% | 0.23% | 0.0% |
| CNC | Buy | CENTENE CORP | $35,039,000 | -0.2% | 569,118 | +6.7% | 0.23% | -5.4% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $35,130,000 | -0.3% | 1,241,823 | +17.0% | 0.23% | -5.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP - A | $34,681,000 | +11.0% | 1,127,871 | +17.5% | 0.22% | +5.6% |
| EFII | Buy | ELECTR FOR IMAGING CORP. | $34,585,000 | -5.8% | 815,915 | +3.9% | 0.22% | -10.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $34,656,000 | +12.0% | 1,031,158 | +3.4% | 0.22% | +6.2% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $34,493,000 | +971.5% | 1,264,911 | +1039.8% | 0.22% | +913.6% |
| DOX | Buy | AMDOCS LTD | $34,450,000 | +24.5% | 570,204 | +12.5% | 0.22% | +18.0% |
| GVA | Buy | GRANITE CONSTRUCTION | $34,302,000 | +38.1% | 717,660 | +24.0% | 0.22% | +30.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $33,605,000 | +1080.0% | 1,895,508 | +911.3% | 0.22% | +1047.4% |
| GMED | Buy | GLOBUS MEDICAL INC | $33,408,000 | -11.3% | 1,406,717 | +3.9% | 0.22% | -16.0% |
| RDN | Buy | RADIAN GROUP Inc | $33,156,000 | -3.8% | 2,674,013 | +3.9% | 0.22% | -8.5% |
| VLO | Buy | VALERO ENERGY CORP | $33,082,000 | +5.4% | 515,799 | +16.2% | 0.21% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,825,000 | +21.5% | 934,180 | +10.0% | 0.21% | +15.8% |
| BAX | Buy | BAXTER INTL. INC. | $32,897,000 | +16.3% | 800,841 | +8.0% | 0.21% | +10.4% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $32,630,000 | +24.1% | 491,582 | +8.7% | 0.21% | +17.2% |
| MLHR | Buy | MILLER HERMAN INC. | $32,516,000 | +11.8% | 1,052,671 | +3.9% | 0.21% | +6.6% |
| INGR | Buy | INGREDION INC | $32,373,000 | +12.0% | 303,162 | +0.5% | 0.21% | +6.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $32,400,000 | +22.5% | 1,045,211 | +18.6% | 0.21% | +16.0% |
| IVZ | Buy | INVESCO LTD | $32,316,000 | +19.2% | 1,050,292 | +29.7% | 0.21% | +13.0% |
| BIG | Buy | BIG LOTS INC | $32,221,000 | +37.9% | 711,482 | +17.4% | 0.21% | +31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $32,209,000 | +9.0% | 227,022 | +1.5% | 0.21% | +3.5% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 | $32,184,000 | -1.7% | 290,927 | +0.1% | 0.21% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $32,177,000 | +16.0% | 393,133 | +3.5% | 0.21% | +10.1% |
| IDA | Buy | IDACORP INC | $31,893,000 | +50.5% | 427,598 | +37.2% | 0.21% | +42.8% |
| LZB | Buy | LA-Z-BOY INC | $31,429,000 | +15.5% | 1,175,399 | +5.5% | 0.20% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $31,427,000 | +285.3% | 362,955 | +263.9% | 0.20% | +264.3% |
| Buy | OPPENHEIMER STEELPATH MLP | $31,325,000 | +18.4% | 3,896,199 | +29.3% | 0.20% | +12.2% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $31,034,000 | +14.2% | 842,668 | +27.8% | 0.20% | +8.1% |
| XRX | Buy | XEROX CORP. | $30,932,000 | +157.0% | 2,771,879 | +144.8% | 0.20% | +143.9% |
| MA | Buy | MASTERCARD INC-CL A | $30,927,000 | +13.9% | 327,291 | +17.3% | 0.20% | +8.1% |
| SKYW | Buy | SKYWEST INC | $30,452,000 | +22.3% | 1,523,439 | +16.4% | 0.20% | +15.9% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $30,444,000 | -2.6% | 1,699,018 | +3.7% | 0.20% | -7.5% |
| AZZ | Buy | AZZ INCORPORATED | $30,407,000 | +5.7% | 537,248 | +3.8% | 0.20% | +0.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $30,444,000 | +22.2% | 978,944 | +31.6% | 0.20% | +15.9% |
| KRG | Buy | KITE REALTY GROUP | $30,274,000 | +10.9% | 1,092,579 | +3.8% | 0.20% | +5.4% |
| SHOO | Buy | STEVEN MADDEN LTD | $30,196,000 | +27.3% | 815,249 | +3.9% | 0.20% | +21.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $30,130,000 | -12.1% | 1,474,181 | +13.3% | 0.20% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC. | $29,991,000 | +51.6% | 510,763 | +38.3% | 0.19% | +43.7% |
| DAL | Buy | DELTA AIR LINES INC | $29,964,000 | +457.7% | 615,585 | +480.7% | 0.19% | +424.3% |
| USCR | Buy | U S CONCRETE INC COM NEW | $29,068,000 | +18.0% | 487,914 | +4.3% | 0.19% | +11.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $28,647,000 | +12.7% | 770,544 | +57.2% | 0.19% | +7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $28,701,000 | +13.4% | 1,217,237 | +0.1% | 0.19% | +7.5% |
| FLR | Buy | FLUOR CORP (NEW) | $28,665,000 | +29.6% | 533,834 | +13.9% | 0.19% | +23.2% |
| GNTX | Buy | GENTEX CORP | $28,761,000 | +73.2% | 1,833,141 | +76.8% | 0.19% | +64.6% |
| STE | Buy | STERIS PLC SHS | $28,641,000 | -2.3% | 403,141 | +3.6% | 0.18% | -7.5% |
| OMCL | Buy | OMNICELL INC | $28,185,000 | +17.9% | 1,011,363 | +31.5% | 0.18% | +12.3% |
| HUN | Buy | HUNTSMAN CORP | $28,118,000 | +21.7% | 2,114,217 | +4.0% | 0.18% | +15.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $28,140,000 | +120.8% | 910,136 | +111.2% | 0.18% | +109.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $28,109,000 | -1.2% | 672,342 | +3.7% | 0.18% | -6.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $27,938,000 | +28.9% | 1,991,380 | +3.8% | 0.18% | +22.3% |
| LRCX | Buy | LAM RESEARCH CORP | $27,485,000 | +24.0% | 332,765 | +19.2% | 0.18% | +17.9% |
| JBL | Buy | JABIL CIRCUIT INC | $27,157,000 | +25.5% | 1,409,345 | +51.7% | 0.18% | +18.9% |
| BBT | Buy | BB&T CORP | $27,222,000 | +223.6% | 818,258 | +267.7% | 0.18% | +208.8% |
| DEPO | Buy | DEPOMED INC | $26,965,000 | -16.3% | 1,935,833 | +8.9% | 0.18% | -20.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $26,869,000 | +30.5% | 570,009 | +7.1% | 0.17% | +23.4% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $26,727,000 | +4.3% | 129,340 | +3.4% | 0.17% | -1.1% |
| EMLP | Buy | FIRST TR NORTH AMERICAN ENERG | $26,694,000 | +356.2% | 1,221,182 | +321.0% | 0.17% | +332.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $26,591,000 | +7.2% | 1,037,932 | +8.1% | 0.17% | +1.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $26,248,000 | +40.3% | 334,040 | +35.0% | 0.17% | +32.8% |
| EGBN | Buy | EAGLE BANCORP INC | $26,287,000 | +1086.2% | 547,676 | +1146.4% | 0.17% | +1033.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,126,000 | +21.2% | 1,024,191 | +31.2% | 0.17% | +15.0% |
| MAS | Buy | MASCO CORP. | $26,040,000 | +3358.2% | 828,061 | +3004.6% | 0.17% | +3280.0% |
| VEA | New | VANGUARD FTSE DEVELOPED | $25,959,000 | – | 723,506 | +100.0% | 0.17% | – |
| AET | Buy | AETNA INC NEW | $25,787,000 | +9.5% | 229,529 | +5.3% | 0.17% | +3.7% |
| ARRS | New | ARRIS INTL INC SHS | $25,720,000 | – | 1,122,236 | +100.0% | 0.17% | – |
| FN | Buy | FABRINET | $25,596,000 | +40.0% | 791,261 | +3.1% | 0.17% | +32.8% |
| VB | Buy | VANGUARD SMALL- CAP VIPERS | $24,953,000 | +4.4% | 223,826 | +3.6% | 0.16% | -0.6% |
| KIM | Buy | KIMCO REALTY CORP | $24,911,000 | +68.4% | 865,618 | +54.8% | 0.16% | +59.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $24,903,000 | +30.8% | 1,566,312 | +34.2% | 0.16% | +23.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $24,872,000 | +17293.0% | 877,669 | +14959.5% | 0.16% | +16000.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $24,894,000 | +22.4% | 523,255 | +28.1% | 0.16% | +15.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $24,499,000 | -8.4% | 733,103 | +4.0% | 0.16% | -13.1% |
| WEB | Buy | WEB COM GROUP INC COM | $24,357,000 | +2.9% | 1,229,013 | +3.9% | 0.16% | -2.5% |
| LAD | Buy | LITHIA MOTORS INC CL A | $24,389,000 | +16.2% | 279,300 | +42.0% | 0.16% | +10.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $23,887,000 | +30.8% | 365,501 | +18.5% | 0.16% | +24.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $24,008,000 | -7.8% | 368,418 | +2.0% | 0.16% | -12.9% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $23,880,000 | – | 1,086,045 | +100.0% | 0.16% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $24,013,000 | +961.1% | 622,125 | +1027.2% | 0.16% | +933.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,789,000 | +25.2% | 184,566 | +14.2% | 0.15% | +18.5% |
| WAB | Buy | WABTEC | $23,570,000 | +7242.7% | 297,283 | +6482.9% | 0.15% | +7550.0% |
| BLK | Buy | BLACKROCK INC | $23,487,000 | +5.4% | 68,969 | +5.3% | 0.15% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $23,512,000 | +24.9% | 702,735 | +15.9% | 0.15% | +17.8% |
| CDW | Buy | CDW CORP | $23,047,000 | +0.8% | 555,396 | +2.1% | 0.15% | -4.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $23,017,000 | -2.6% | 2,924,825 | +4.1% | 0.15% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP. | $22,777,000 | -0.3% | 173,393 | +4.2% | 0.15% | -5.8% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM | $22,239,000 | +60.5% | 334,732 | +56.7% | 0.14% | +51.6% |
| UNP | Buy | UNION PACIFIC CORP. | $22,039,000 | +7.7% | 277,058 | +5.9% | 0.14% | +2.1% |
| EBAY | Buy | EBAY INC | $21,673,000 | +1085.0% | 908,427 | +1263.2% | 0.14% | +1066.7% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC. | $21,611,000 | +6760.6% | 255,558 | +6219.4% | 0.14% | +6900.0% |
| New | VANGUARD BALANCED INDEX FUND | $21,415,000 | – | 722,294 | +100.0% | 0.14% | – | |
| BCC | Buy | Boise Cascade Co | $21,264,000 | -15.7% | 1,026,330 | +3.9% | 0.14% | -19.8% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES | $20,731,000 | +416.5% | 341,042 | +371.0% | 0.13% | +396.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $20,330,000 | +2499.7% | 1,281,922 | +2499.6% | 0.13% | +2540.0% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $20,399,000 | +170.6% | 728,065 | +218.0% | 0.13% | +158.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $20,398,000 | +30.0% | 541,384 | +35.4% | 0.13% | +23.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $20,233,000 | +30.5% | 1,912,545 | +13.2% | 0.13% | +23.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $20,263,000 | +19.0% | 567,782 | +14.3% | 0.13% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $19,995,000 | +3.3% | 90,279 | +1.3% | 0.13% | -2.3% |
| ENS | Buy | ENERSYS | $19,920,000 | +3.4% | 357,523 | +3.8% | 0.13% | -2.3% |
| NPTN | New | NEOPHOTONICS CORP | $19,594,000 | – | 1,395,657 | +100.0% | 0.13% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,296,000 | -6.7% | 222,974 | +11.8% | 0.12% | -11.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $19,331,000 | +59.5% | 413,544 | +20.6% | 0.12% | +50.6% |
| USMV | Buy | ISHARES MSCI USA MINIMUM | $19,181,000 | +569.3% | 436,650 | +537.1% | 0.12% | +520.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $19,222,000 | +192120.0% | 609,665 | +210129.3% | 0.12% | – |
| SCS | Buy | STEELCASE INC | $19,196,000 | +5.3% | 1,286,731 | +5.2% | 0.12% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $18,797,000 | +66.1% | 406,012 | +94.9% | 0.12% | +58.4% |
| WIBC | Buy | WILSHIRE BANCORP INC | $18,630,000 | -10.0% | 1,808,877 | +1.0% | 0.12% | -14.2% |
| New | VANGUARD SMALL CAP INDEX-ADM | $18,686,000 | – | 349,745 | +100.0% | 0.12% | – | |
| Buy | AMERICAN BEACON LONDON INCOME | $18,569,000 | +12.5% | 1,284,265 | +10.4% | 0.12% | +6.2% | |
| DW | Buy | DREW INDUSTRIES INC | $18,417,000 | +10.0% | 285,730 | +3.9% | 0.12% | +4.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $18,264,000 | +6399.6% | 87,949 | +5948.8% | 0.12% | +5800.0% |
| CHD | Buy | CHURCH & DWIGHT INC DEL COM | $17,490,000 | +32.5% | 189,749 | +22.0% | 0.11% | +25.6% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $16,976,000 | +1.9% | 370,856 | +3.8% | 0.11% | -3.5% |
| CMS | Buy | CMS ENERGY CORP | $15,744,000 | +318.5% | 370,997 | +255.6% | 0.10% | +292.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $15,610,000 | -16.5% | 667,163 | +7.8% | 0.10% | -21.1% |
| AVGO | New | BROADCOM LTD SHS | $15,580,000 | – | 100,847 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEM CO. | $15,398,000 | +4.4% | 302,785 | +5.6% | 0.10% | -1.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $15,321,000 | -0.9% | 483,516 | +3.8% | 0.10% | -6.6% |
| Buy | POLEN GROWTH FUND - INS | $15,220,000 | +5.7% | 787,437 | +5.8% | 0.10% | +1.0% | |
| AOS | Buy | SMITH A.O. CORP | $15,006,000 | +11.2% | 196,654 | +11.6% | 0.10% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $14,619,000 | +14.7% | 51,358 | +4.6% | 0.10% | +9.2% |
| GLW | Buy | CORNING INC. | $14,548,000 | +60.3% | 696,463 | +40.2% | 0.09% | +51.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $14,156,000 | +1717.2% | 248,545 | +1177.1% | 0.09% | +1740.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $14,164,000 | +2.9% | 206,986 | +1.6% | 0.09% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $13,951,000 | +80.0% | 390,618 | +71.5% | 0.09% | +69.8% |
| WSBC | Buy | WESBANCO INC | $13,920,000 | +2.7% | 468,571 | +3.7% | 0.09% | -3.2% |
| RSG | Buy | REPUBLIC SERVICES INC - CL A | $13,848,000 | +9.6% | 290,654 | +1.2% | 0.09% | +4.7% |
| PNRA | Buy | PANERA BREAD COMPANY-CL A | $13,763,000 | +6.2% | 67,202 | +1.0% | 0.09% | +1.1% |
| EFX | Buy | EQUIFAX INC | $13,674,000 | +366.8% | 119,665 | +354.8% | 0.09% | +345.0% |
| STI | Buy | SUNTRUST BANKS INC. | $13,020,000 | -9.5% | 360,892 | +7.5% | 0.08% | -14.3% |
| MON | Buy | MONSANTO CO NEW COM | $12,911,000 | +11.3% | 147,165 | +24.9% | 0.08% | +6.3% |
| DK | Buy | DELEK US HOLDINGS INC | $12,926,000 | +18.3% | 848,255 | +90.9% | 0.08% | +12.0% |
| FDX | Buy | FEDEX CORPORATION | $12,502,000 | +10.8% | 76,840 | +1.5% | 0.08% | +5.2% |
| GPC | Buy | GENUINE PARTS CO. | $12,224,000 | +18.6% | 123,040 | +2.5% | 0.08% | +12.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,150,000 | +0.6% | 238,619 | +6.0% | 0.08% | -3.7% |
| FLO | Buy | FLOWERS FOODS INC. | $12,073,000 | +616.1% | 654,107 | +733.1% | 0.08% | +550.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADRadr | $12,043,000 | +98.3% | 297,019 | +97.3% | 0.08% | +90.2% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $12,115,000 | +7923.2% | 192,433 | +7093.8% | 0.08% | +7700.0% |
| LKQ | Buy | LKQ CORP | $11,582,000 | +27476.2% | 362,775 | +24511.6% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC. | $11,601,000 | +9.1% | 196,013 | +2.0% | 0.08% | +2.7% |
| Q | Buy | QUINTILES TRANSNATIONAL | $11,207,000 | +12.0% | 172,183 | +18.1% | 0.07% | +7.4% |
| TSO | Buy | TESORO PETE CORP. | $11,135,000 | -7.6% | 129,479 | +13.2% | 0.07% | -12.2% |
| ETN | Buy | EATON CORP PLC ORDINARY | $10,957,000 | +363.9% | 175,159 | +285.7% | 0.07% | +343.8% |
| STJ | Buy | ST JUDE MEDICAL INC | $10,936,000 | +321.9% | 198,840 | +373.6% | 0.07% | +294.4% |
| Buy | TOUCHSTONE SANDS EMERGING | $10,591,000 | +16.1% | 1,125,644 | +14.6% | 0.07% | +11.3% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. | $10,458,000 | +20.2% | 49 | +11.4% | 0.07% | +15.3% |
| HSY | Buy | HERSHEY FOODS CORP. | $10,438,000 | +5.8% | 113,358 | +2.5% | 0.07% | +1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $10,339,000 | -0.6% | 124,203 | +1.0% | 0.07% | -5.6% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $10,193,000 | +5.9% | 85,068 | +0.0% | 0.07% | 0.0% |
| DSNKY | Buy | DAIICHI SANKYO CO LTD | $10,182,000 | +34.5% | 457,401 | +26.1% | 0.07% | +26.9% |
| BAC | Buy | BANK OF AMERICA CORP | $9,834,000 | -10.4% | 727,502 | +11.6% | 0.06% | -14.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,758,000 | -2.3% | 157,605 | +2.0% | 0.06% | -7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,625,000 | +2.5% | 134,718 | +2.1% | 0.06% | -3.1% |
| GLD | Buy | SPDR GOLD TRUST | $9,344,000 | +32.3% | 79,437 | +14.1% | 0.06% | +27.1% |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADRadr | $9,436,000 | +36.8% | 301,562 | +27.8% | 0.06% | +29.8% |
| RL | Buy | RALPH LAUREN CORPORATION | $9,333,000 | +158.8% | 96,965 | +199.7% | 0.06% | +140.0% |
| RNLSY | Buy | RENAULT SA | $9,058,000 | +27.0% | 455,212 | +28.4% | 0.06% | +20.4% |
| SKHSY | Buy | SEKISUI HOUSE - SPONS | $8,900,000 | +24.8% | 526,698 | +25.6% | 0.06% | +18.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $9,016,000 | +4.6% | 146,628 | +2.1% | 0.06% | -1.7% |
| KSS | Buy | KOHL'S | $8,902,000 | +6.8% | 191,012 | +9.2% | 0.06% | +1.8% |
| CCE | Buy | COCA-COLA ENTERPRISES | $8,736,000 | +4.6% | 172,192 | +1.5% | 0.06% | 0.0% |
| AGLNY | Buy | AGL ENERGY LTD | $8,469,000 | +37.9% | 598,460 | +28.2% | 0.06% | +31.0% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP ADRadr | $8,492,000 | +19.9% | 214,479 | +27.9% | 0.06% | +14.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $8,228,000 | +274166.7% | 127,643 | +170090.7% | 0.05% | – |
| KDDIY | Buy | KDDI CORP | $8,192,000 | +29.1% | 612,691 | +26.5% | 0.05% | +23.3% |
| SO | Buy | SOUTHERN CO. | $7,997,000 | +16.2% | 154,607 | +5.1% | 0.05% | +10.6% |
| IMBBY | New | IMPERIAL BRANDS PLC | $8,091,000 | – | 72,878 | +100.0% | 0.05% | – |
| WLMIY | Buy | WILMAR INTERNATIONAL ADRadr | $7,926,000 | +53.0% | 317,712 | +27.1% | 0.05% | +45.7% |
| SSREY | Buy | SWISS RE LTD | $7,714,000 | +19.0% | 332,467 | +25.7% | 0.05% | +13.6% |
| SYT | Buy | SYNGENTA AG ADRadr | $7,752,000 | +32.7% | 93,623 | +26.1% | 0.05% | +25.0% |
| LZAGY | Buy | LONZA GROUP AG - UNSPON ADRadr | $7,556,000 | +32.8% | 444,855 | +27.4% | 0.05% | +25.6% |
| DEG | Buy | DELHAIZE GROUPE - SPONS ADRadr | $7,398,000 | +36.1% | 284,919 | +27.3% | 0.05% | +29.7% |
| CAT | Buy | CATERPILLAR INC. | $7,247,000 | +15.8% | 94,693 | +2.8% | 0.05% | +9.3% |
| CGEMY | Buy | CAP GEMINI SA | $7,300,000 | +20.6% | 155,180 | +19.2% | 0.05% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,283,000 | +14.5% | 90,285 | +1.3% | 0.05% | +9.3% |
| CCL | Buy | CARNIVAL CORP | $7,032,000 | +4.6% | 133,274 | +8.0% | 0.05% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $6,941,000 | +22.1% | 76,572 | +8.0% | 0.04% | +15.4% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADRadr | $6,911,000 | +1307.5% | 65,117 | +1188.7% | 0.04% | +1400.0% |
| ALIOY | Buy | ACTELION LTD | $6,946,000 | +13519.6% | 185,211 | +12542.4% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $6,812,000 | +21.6% | 191,249 | +12.5% | 0.04% | +15.8% |
| WPP | Buy | WPP PLC NEW ADRadr | $6,854,000 | +29.8% | 58,874 | +27.8% | 0.04% | +22.2% |
| AMCRY | Buy | AMCOR LTD-SPONS ADRadr | $6,644,000 | +332100.0% | 150,500 | +214900.0% | 0.04% | – |
| HW | Buy | HEADWATERS INC | $6,585,000 | +219400.0% | 331,959 | +157975.7% | 0.04% | – |
| AZSEY | Buy | ALLIANZ AG | $6,708,000 | +9.7% | 411,918 | +19.6% | 0.04% | +2.4% |
| REXMY | Buy | REXAM PLC | $6,679,000 | +38.0% | 146,623 | +34.9% | 0.04% | +30.3% |
| WOPEY | Buy | WOODSIDE PETE LTD | $6,545,000 | +15.0% | 327,836 | +20.4% | 0.04% | +7.7% |
| FUJHY | Buy | FUJI HEAVY INDUS-UNSPONS ADRadr | $6,456,000 | +202.7% | 91,302 | +257.4% | 0.04% | +180.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-SP ADRadr | $6,429,000 | +22.4% | 148,713 | +12.5% | 0.04% | +16.7% |
| DNKEY | New | DANSKE BK | $6,392,000 | – | 451,906 | +100.0% | 0.04% | – |
| DNHBY | Buy | DNB ASA | $6,385,000 | +18.1% | 53,983 | +23.8% | 0.04% | +10.8% |
| SPXCY | New | SINGAPORE EXCHANGE LTD | $6,375,000 | – | 72,013 | +100.0% | 0.04% | – |
| DLAKY | Buy | LUFTHANSA-SPONS ADRadr | $6,262,000 | +626100.0% | 386,960 | +537344.4% | 0.04% | – |
| UPMKY | Buy | UPM-KYMMENE OYJ-SPONS ADRadr | $6,315,000 | +23.8% | 348,163 | +27.7% | 0.04% | +17.1% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC | $6,274,000 | +79.8% | 371,274 | +109.9% | 0.04% | +70.8% |
| AMFW | Buy | AMEC PLC | $6,155,000 | +4234.5% | 961,915 | +4247.0% | 0.04% | +3900.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $6,132,000 | +847.8% | 2,313,994 | +885.9% | 0.04% | +900.0% |
| DCMYY | Buy | NTT DOCOMO INC -SPON ADRadr | $5,844,000 | +39.9% | 256,702 | +26.0% | 0.04% | +31.0% |
| HDELY | New | HEIDELBERGCEMENT AG | $5,723,000 | – | 333,828 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON.COM INC | $5,774,000 | -10.1% | 9,728 | +2.4% | 0.04% | -15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 EFT TR | $5,381,000 | +3.7% | 20,486 | +0.3% | 0.04% | 0.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $5,383,000 | +38.4% | 299,538 | +39.6% | 0.04% | +29.6% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $5,406,000 | +77.8% | 145,378 | +115.4% | 0.04% | +66.7% |
| CRARY | Buy | CREDIT AGRICOLE SA | $5,353,000 | +17.1% | 987,437 | +27.7% | 0.04% | +12.9% |
| BKJAY | Buy | BANK YOKOHAMA -UNSPON ADRadr | $5,405,000 | -5.0% | 292,180 | +27.4% | 0.04% | -10.3% |
| AGCO | Buy | AGCO CORP | $5,237,000 | +43.4% | 105,407 | +31.0% | 0.03% | +36.0% |
| LLTC | Buy | LINEAR TECH CORP. | $5,091,000 | +3271.5% | 114,258 | +3091.6% | 0.03% | +3200.0% |
| IJH | Buy | ISHARES S & P MIDCAP 400 INDE | $5,047,000 | +9.1% | 35,013 | +5.4% | 0.03% | +3.1% |
| SKYAY | Buy | SKY PLC SPONSORED ADRadr | $5,162,000 | +10.6% | 87,720 | +23.2% | 0.03% | +3.1% |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $4,930,000 | +17.6% | 108,193 | +25.9% | 0.03% | +10.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $4,908,000 | -8.0% | 1,069,445 | +24.6% | 0.03% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,017,000 | +178.6% | 281,029 | +132.6% | 0.03% | +166.7% |
| ITVPY | Buy | ITV PLC | $4,750,000 | +5.3% | 137,052 | +23.8% | 0.03% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $4,566,000 | +542.2% | 92,103 | +555.7% | 0.03% | +500.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,629,000 | +8.8% | 23,399 | +3.8% | 0.03% | +3.4% |
| EADSY | Buy | AIRBUS GROUP | $4,435,000 | +25.9% | 266,886 | +27.5% | 0.03% | +20.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEpreferred | $4,481,000 | -6.5% | 213,772 | +3.0% | 0.03% | -12.1% |
| CCLAY | Buy | COCA COLA AMATIL LTD | $4,373,000 | +20723.8% | 643,225 | +19450.9% | 0.03% | – |
| ATR | Buy | APTARGROUP INC. | $4,319,000 | +23.0% | 55,100 | +14.0% | 0.03% | +16.7% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $4,299,000 | +32.6% | 144,214 | +34.0% | 0.03% | +27.3% |
| BTTGY | Buy | BT GROUP PLC-ADRadr | $4,221,000 | +119.3% | 131,618 | +136.4% | 0.03% | +107.7% |
| MSADY | Buy | MS&AD INSURANCE - UNSPONS ADRadr | $4,202,000 | +162.8% | 301,281 | +179.3% | 0.03% | +145.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $4,189,000 | +2.0% | 173,677 | +0.5% | 0.03% | -3.6% |
| POFCY | Buy | PETROFAC LTD - UNSPON DR | $4,212,000 | +43.6% | 636,530 | +27.2% | 0.03% | +35.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADRadr | $4,230,000 | +14000.0% | 179,671 | +13720.8% | 0.03% | – |
| HAS | Buy | HASBRO INC | $4,131,000 | +25.1% | 51,584 | +5.2% | 0.03% | +17.4% |
| KMX | Buy | CARMAX INC | $4,221,000 | +9.2% | 82,612 | +15.3% | 0.03% | +3.8% |
| ALL | Buy | ALLSTATE CORP. | $4,112,000 | +756.7% | 61,052 | +689.1% | 0.03% | +800.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $4,179,000 | +40.4% | 159,324 | +16.8% | 0.03% | +35.0% |
| EME | Buy | EMCOR GROUP INC. | $3,999,000 | +171.3% | 82,292 | +168.0% | 0.03% | +160.0% |
| BRDCY | Buy | BRIDGESTONE CORP-UNSPONS ADRadr | $4,062,000 | +135300.0% | 217,189 | +100450.5% | 0.03% | – |
| TKPPY | Buy | TECHNIP SA-ADRadr | $4,084,000 | +1773.4% | 294,385 | +1568.9% | 0.03% | +2500.0% |
| MRO | Buy | MARATHON OIL CORP | $3,805,000 | +741.8% | 341,640 | +850.5% | 0.02% | +733.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,927,000 | +65.6% | 80,853 | +31.1% | 0.02% | +56.2% |
| TOELY | Buy | TOKYO ELECTRON LTD | $3,901,000 | +143.2% | 239,153 | +126.8% | 0.02% | +127.3% |
| LUMN | Buy | CENTURYTEL INC | $3,931,000 | +94.5% | 123,060 | +53.1% | 0.02% | +78.6% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $3,924,000 | +12.5% | 114,136 | +6.9% | 0.02% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,656,000 | -6.4% | 91,140 | +4.6% | 0.02% | -11.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,703,000 | +2.2% | 23,504 | +4.7% | 0.02% | -4.0% |
| MB | New | MINDBODY INC | $3,689,000 | – | 276,800 | +100.0% | 0.02% | – |
| DLX | Buy | DELUXE CORP | $3,505,000 | +248.1% | 56,121 | +203.5% | 0.02% | +228.6% |
| SKFRY | Buy | SKF AB-SPONSORED ADRadr | $3,542,000 | +42.2% | 196,004 | +28.1% | 0.02% | +35.3% |
| KEY | Buy | KEYCORP - NEW | $3,583,000 | +26.8% | 324,624 | +51.4% | 0.02% | +21.1% |
| ASHTY | Buy | ASHTEAD GROUP PLC | $3,505,000 | -4.1% | 70,595 | +27.3% | 0.02% | -8.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $3,477,000 | -5.2% | 45,799 | +0.4% | 0.02% | -8.0% |
| WIMHY | New | WILLIAM HILL PLC ADRadr | $3,419,000 | – | 181,997 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC | $3,417,000 | +37.3% | 85,083 | +45.7% | 0.02% | +29.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,450,000 | +17.2% | 43,921 | +8.5% | 0.02% | +10.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY | $3,469,000 | +19.5% | 44,474 | +12.4% | 0.02% | +10.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR -SPON ADR | $3,369,000 | -13.2% | 1,149,008 | +13.4% | 0.02% | -15.4% |
| SONVY | New | SONOVA HOLDING-UNSPON ADRadr | $3,371,000 | – | 131,506 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON - NV SH | $3,459,000 | +16371.4% | 94,559 | +16907.0% | 0.02% | – |
| WGHPY | Buy | WH GROUP LTD ADRadr | $3,085,000 | +61.9% | 216,119 | +27.1% | 0.02% | +53.8% |
| PBI | Buy | PITNEY BOWES INC. | $3,144,000 | +15.7% | 146,036 | +10.9% | 0.02% | +5.3% |
| TER | Buy | TERADYNE INC. | $3,078,000 | +131.8% | 142,638 | +121.8% | 0.02% | +122.2% |
| CME | Buy | CME GROUP INC. | $3,122,000 | +8.4% | 32,517 | +2.2% | 0.02% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $2,925,000 | +51.9% | 73,216 | +27.7% | 0.02% | +46.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $2,872,000 | +21.1% | 38,709 | +1.1% | 0.02% | +18.8% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $2,982,000 | +7.8% | 203,914 | +3.8% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $2,937,000 | +19.0% | 189,780 | +30.1% | 0.02% | +11.8% |
| NEM | Buy | NEWMONT MINING CORP. | $2,895,000 | +47.8% | 108,987 | +0.1% | 0.02% | +46.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $2,757,000 | -3.8% | 20,799 | +1.0% | 0.02% | -10.0% |
| GEL | Buy | GENESIS ENERGY L.P.preferred | $2,829,000 | -11.3% | 88,997 | +2.5% | 0.02% | -18.2% |
| WFAFY | New | WESFARMERS LIMITED | $2,798,000 | – | 175,632 | +100.0% | 0.02% | – |
| EONGY | New | E. ON AG | $2,834,000 | – | 294,914 | +100.0% | 0.02% | – |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $2,828,000 | +20.1% | 105,904 | +27.9% | 0.02% | +12.5% |
| BGGSQ | Buy | BRIGGS & STRATTON | $2,636,000 | +263500.0% | 110,243 | +174888.9% | 0.02% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED | $2,675,000 | -3.5% | 51,540 | +0.0% | 0.02% | -10.5% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $2,598,000 | +25880.0% | 138,342 | +21448.6% | 0.02% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,702,000 | +12.2% | 457,589 | +33.3% | 0.02% | +6.2% |
| VGT | Buy | VANGUARD INFO TECH ETF | $2,687,000 | +5.8% | 24,538 | +4.6% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $2,465,000 | -10.9% | 258,475 | +3.3% | 0.02% | -15.8% |
| SAP | Buy | SAP AG - SPONSORED ADRadr | $2,490,000 | +27.2% | 30,970 | +25.1% | 0.02% | +23.1% |
| CA | Buy | CA INC | $2,525,000 | +17.2% | 82,081 | +8.7% | 0.02% | +6.7% |
| HF | Buy | HFF INC | $2,493,000 | +8.4% | 90,563 | +22.3% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPpreferred | $2,472,000 | -33.5% | 346,888 | +28.2% | 0.02% | -36.0% |
| MPLX | Buy | MPLX LPpreferred | $2,396,000 | +3.7% | 80,713 | +37.4% | 0.02% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,374,000 | +2.6% | 150,257 | +4.2% | 0.02% | -6.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,249,000 | +32028.6% | 74,557 | +29138.0% | 0.02% | – |
| AEXAY | Buy | ATOS ORIGIN SA | $2,325,000 | +24.0% | 142,644 | +27.9% | 0.02% | +15.4% |
| PSMMY | Buy | PERSIMMON | $2,343,000 | +27.8% | 39,120 | +27.3% | 0.02% | +15.4% |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $2,346,000 | +43.2% | 185,244 | +27.7% | 0.02% | +36.4% |
| F | Buy | FORD MOTOR COMPANY | $2,366,000 | +202.9% | 175,358 | +215.7% | 0.02% | +200.0% |
| EIX | Buy | EDISON INTERNATIONAL | $2,320,000 | +969.1% | 32,284 | +777.8% | 0.02% | +1400.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,329,000 | +29.0% | 22,790 | +14.6% | 0.02% | +25.0% |
| COR | Buy | CORESITE REALTY CORP | $2,205,000 | +23.5% | 31,515 | +0.1% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP | $2,138,000 | +11.0% | 77,998 | +29.5% | 0.01% | +7.7% |
| LEG | Buy | LEGGETT & PLATT | $2,218,000 | +21.1% | 45,855 | +5.1% | 0.01% | +7.7% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $2,099,000 | +0.6% | 53,580 | +29.0% | 0.01% | 0.0% |
| MAKSY | Buy | MARKS & SPENCER PLC-ADRadr | $2,120,000 | +6.2% | 181,738 | +21.3% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC. | $2,186,000 | +4.0% | 19,611 | +6.7% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,160,000 | +18.3% | 68,808 | +24.0% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INC | $2,152,000 | +10.8% | 67,679 | +3.8% | 0.01% | +7.7% |
| OGE | Buy | OGE ENERGY CORP | $2,086,000 | +14.2% | 72,881 | +4.8% | 0.01% | +16.7% |
| CRI | Buy | CARTER'S INC | $2,147,000 | +637.8% | 20,384 | +523.4% | 0.01% | +600.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,156,000 | +8.9% | 36,040 | +4.2% | 0.01% | 0.0% |
| YAHOY | New | YAHOO JAPAN CORP UNSPON ADRadr | $2,227,000 | – | 261,448 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $2,061,000 | +79.2% | 112,840 | +82.7% | 0.01% | +62.5% |
| VEEV | New | VEEVA SYS INC CL A | $2,003,000 | – | 80,000 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP. | $2,033,000 | +33.0% | 26,495 | +15.1% | 0.01% | +30.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,959,000 | +32.9% | 47,774 | +37.2% | 0.01% | +30.0% |
| NEU | Buy | NEWMARKET CORP | $1,995,000 | +12.0% | 5,038 | +7.6% | 0.01% | +8.3% |
| ISUZY | Buy | ISUZU MTRS LTD | $1,859,000 | +22.2% | 179,884 | +29.1% | 0.01% | +20.0% |
| GM | Buy | GENERAL MOTORS CO | $1,823,000 | +1.1% | 58,018 | +9.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BANK CORPORATION | $1,880,000 | -4.3% | 16,947 | +4.4% | 0.01% | -7.7% |
| CSL | Buy | CARLISLE COMPANIES INC. | $1,808,000 | +2725.0% | 18,185 | +2401.4% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC SHS | $1,853,000 | +265.5% | 179,212 | +271.5% | 0.01% | +300.0% |
| Y | Buy | ALLEGHANY CORP. DELAWARE | $1,834,000 | +8.3% | 3,699 | +4.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,819,000 | +72.1% | 25,039 | +55.8% | 0.01% | +71.4% |
| MAURY | New | MARUI LTD -ADRadr | $1,866,000 | – | 65,106 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,647,000 | +304.7% | 77,220 | +312.1% | 0.01% | +266.7% |
| VFC | Buy | V F CORP. | $1,664,000 | +35.6% | 25,706 | +30.3% | 0.01% | +37.5% |
| INTU | Buy | INTUIT INC. | $1,633,000 | +16.5% | 15,706 | +8.0% | 0.01% | +10.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRadr | $1,628,000 | +3.6% | 15,101 | +4.7% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,755,000 | +8.2% | 190,898 | +0.0% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL. INC | $1,753,000 | +63.1% | 55,719 | +117.5% | 0.01% | +57.1% |
| RMAX | Buy | REMAX HOLDINGS INC CL A | $1,594,000 | +245.8% | 46,500 | +275.0% | 0.01% | +233.3% |
| ACETQ | Buy | ACETO CORP | $1,574,000 | +50.0% | 66,865 | +71.9% | 0.01% | +42.9% |
| AJINY | New | AJINOMOTO INC ADRadr | $1,519,000 | – | 67,275 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,589,000 | +4194.6% | 85,377 | +3794.9% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,576,000 | +4.9% | 19,958 | +7.9% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $1,515,000 | +4.5% | 12,149 | +0.1% | 0.01% | 0.0% |
| UNM | Buy | UNUMPROVIDENT CORP | $1,564,000 | +9.3% | 50,604 | +17.6% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIpreferred | $1,599,000 | +0.2% | 21,490 | +1.5% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,479,000 | +16.6% | 19,710 | +0.2% | 0.01% | +11.1% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $1,610,000 | +8.3% | 133,564 | +0.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,437,000 | -4.1% | 36,085 | +0.6% | 0.01% | -10.0% |
| VA | New | VIRGIN AMER INC COM VTG | $1,353,000 | – | 35,100 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $1,407,000 | -13.9% | 43,235 | +1.0% | 0.01% | -18.2% |
| HEP | New | HOLLY ENERGY PARTNERS LPpreferred | $1,444,000 | – | 42,709 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $1,402,000 | -3.5% | 49,499 | +0.1% | 0.01% | -10.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,295,000 | -38.0% | 48,982 | +0.2% | 0.01% | -42.9% |
| BWA | Buy | BORG WARNER AUTOMOTIVE | $1,173,000 | +5.7% | 30,585 | +19.0% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,197,000 | +507.6% | 24,230 | +557.5% | 0.01% | +700.0% |
| MOS | Buy | MOSAIC CO | $1,262,000 | +6.9% | 46,789 | +9.2% | 0.01% | 0.0% |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $1,249,000 | +16.3% | 67,009 | +0.1% | 0.01% | +14.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,283,000 | -4.5% | 60,832 | +2.4% | 0.01% | -11.1% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,252,000 | – | 13,011 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,274,000 | +15.6% | 91,076 | +3.1% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,299,000 | +35.6% | 41,506 | +76.7% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,220,000 | +22.1% | 14,123 | +22.2% | 0.01% | +14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS | $1,187,000 | +46.5% | 41,631 | +30.6% | 0.01% | +33.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,188,000 | -22.0% | 45,936 | +85.6% | 0.01% | -20.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,035,000 | +14.4% | 14,345 | +28.9% | 0.01% | +16.7% |
| UGI | Buy | UGI CORP. | $1,011,000 | +108.0% | 25,133 | +73.9% | 0.01% | +133.3% |
| BDC | New | BELDEN CDT INC | $1,140,000 | – | 18,584 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $1,033,000 | – | 78,640 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SERVICE CO. | $1,012,000 | -6.2% | 57,208 | +8.8% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECH | $1,097,000 | +27.6% | 19,320 | +3.0% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,150,000 | +28.8% | 12,239 | +45.7% | 0.01% | +16.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MI | $981,000 | +5350.0% | 19,120 | +4985.1% | 0.01% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $906,000 | +13.8% | 6,445 | +1.4% | 0.01% | +20.0% |
| UVV | Buy | UNIVERSAL CORP. | $944,000 | +261.7% | 16,620 | +256.7% | 0.01% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPpreferred | $974,000 | +5311.1% | 35,859 | +5637.4% | 0.01% | – |
| LCI | Buy | LANNET INC | $934,000 | -43.3% | 52,161 | +27.0% | 0.01% | -45.5% |
| FISV | Buy | FISERV INC | $893,000 | +114.7% | 8,709 | +91.2% | 0.01% | +100.0% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY | $971,000 | +233.7% | 14,810 | +228.2% | 0.01% | +200.0% |
| XLNX | Buy | XILINX | $969,000 | +4113.0% | 20,455 | +4049.1% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $993,000 | +1111.0% | 126,757 | +1365.1% | 0.01% | +500.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $884,000 | +30.0% | 35,250 | +3.5% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL I | $889,000 | +513.1% | 26,253 | +524.5% | 0.01% | +500.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LPpreferred | $975,000 | -2.7% | 76,981 | +0.9% | 0.01% | -14.3% |
| ATHN | Buy | ATHENAHEALTH INC | $867,000 | +43.3% | 6,253 | +66.3% | 0.01% | +50.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $876,000 | +41.3% | 7,070 | +39.4% | 0.01% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $925,000 | +88.8% | 19,047 | +109.6% | 0.01% | +100.0% |
| BHP | Buy | BHP LIMITED - SPONS ADRadr | $747,000 | +206.1% | 28,900 | +203.3% | 0.01% | +150.0% |
| FBC | New | FLAGSTAR BANCORP INC | $703,000 | – | 32,780 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $777,000 | -13.6% | 34,801 | +7.0% | 0.01% | -16.7% |
| KEX | Buy | KIRBY CORP | $771,000 | +48.8% | 12,805 | +30.0% | 0.01% | +25.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC -SP ADRadr | $701,000 | +13.8% | 177,824 | +25.7% | 0.01% | +25.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $789,000 | – | 10,340 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $822,000 | – | 25,920 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC A | $800,000 | +545.2% | 5,300 | +505.7% | 0.01% | +400.0% |
| BFB | Buy | BROWN-FORMAN CORP -CL B | $828,000 | +1280.0% | 8,425 | +1285.7% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $715,000 | +257.5% | 13,183 | +211.7% | 0.01% | +400.0% |
| EQGP | New | EQT GP HOLDINGS LPpreferred | $806,000 | – | 29,913 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $788,000 | – | 20,575 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $664,000 | -7.3% | 8,863 | +6.0% | 0.00% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $548,000 | -20.2% | 4,687 | +8.9% | 0.00% | -20.0% |
| CASY | Buy | CASEY S GENERAL STORES INC | $567,000 | +17.1% | 5,007 | +24.2% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $656,000 | -1.9% | 17,059 | +7.9% | 0.00% | -20.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $582,000 | +30.2% | 20,492 | +7.6% | 0.00% | +33.3% |
| BASFY | Buy | BASF AG-SPON ADRadr | $641,000 | +37.8% | 8,499 | +40.0% | 0.00% | +33.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $644,000 | +26.8% | 20,941 | +23.6% | 0.00% | +33.3% |
| ATASY | Buy | ALANTIA S.P.A. -UNSPONSORED | $567,000 | +4.6% | 40,900 | +0.2% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ET | $624,000 | +77.8% | 31,315 | +22.1% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $642,000 | +57.7% | 17,930 | +32.4% | 0.00% | +33.3% |
| RAD | Buy | RITE AID CORP. | $586,000 | +24.2% | 71,997 | +19.1% | 0.00% | +33.3% |
| BX | Buy | BLACKSTONE GROUP LPpreferred | $683,000 | +6.6% | 24,400 | +11.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $644,000 | +220.4% | 18,710 | +259.8% | 0.00% | +300.0% |
| PRGO | Buy | PERRIGO CO PLC | $649,000 | +46.5% | 5,081 | +65.7% | 0.00% | +33.3% |
| HKXCY | Buy | HONG KONG EXCHANGES-UNSP ADR | $667,000 | +22.6% | 27,727 | +30.3% | 0.00% | 0.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $599,000 | +151.7% | 23,838 | +182.9% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC. | $658,000 | +10.8% | 10,198 | +0.5% | 0.00% | 0.0% |
| EJPRY | Buy | EAST JAPAN RAILWAY COMPANY AD | $614,000 | +11.4% | 42,742 | +22.9% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPpreferred | $622,000 | +1.5% | 24,853 | +4.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $671,000 | -6.3% | 41,910 | +13.3% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $563,000 | +30.9% | 9,442 | +47.7% | 0.00% | +33.3% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $670,000 | +49.2% | 7,109 | +39.1% | 0.00% | +33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $553,000 | +12.4% | 76,570 | +0.1% | 0.00% | +33.3% |
| TV | Buy | GRUPO TELEVISA - GDS | $650,000 | +1869.7% | 23,724 | +1757.8% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $549,000 | +1615.6% | 23,471 | +1712.4% | 0.00% | – |
| IEX | Buy | IDEX CORP | $664,000 | +14.1% | 8,016 | +5.5% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $593,000 | +6.7% | 3,660 | +26.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC. | $658,000 | +2093.3% | 17,392 | +2289.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $667,000 | +6.5% | 1,420 | +8.6% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INC-CL A | $606,000 | +1453.8% | 16,890 | +1196.2% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK | $618,000 | +18.2% | 14,356 | +7.3% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC COM | $541,000 | +12.5% | 25,394 | +10.8% | 0.00% | +33.3% |
| RBGLY | Buy | RECKITT BENCKISER PLC | $561,000 | +25.2% | 29,063 | +19.9% | 0.00% | +33.3% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPN ADadr | $561,000 | +1068.8% | 26,399 | +1158.3% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $415,000 | +81.2% | 20,443 | +102.4% | 0.00% | +50.0% |
| NTGR | Buy | NETGEAR INC | $466,000 | +6557.1% | 11,575 | +6330.6% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $404,000 | +27.8% | 18,644 | +0.4% | 0.00% | +50.0% |
| BBCN | Buy | BBCN BANCORP INC | $479,000 | +11875.0% | 31,631 | +9909.8% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS INC | $440,000 | +93.0% | 10,612 | +101.4% | 0.00% | +50.0% |
| FCEA | New | FOREST CITY RLTY TR INC COM C | $435,000 | – | 20,689 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES | $525,000 | +5150.0% | 11,981 | +4913.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $394,000 | +358.1% | 14,754 | +637.7% | 0.00% | +200.0% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $529,000 | – | 18,536 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $501,000 | -7.1% | 7,778 | +0.5% | 0.00% | -25.0% |
| JAPSY | New | JAPAN AIRLS LTD | $476,000 | – | 25,989 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO | $511,000 | +56.3% | 10,532 | +31.2% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $488,000 | +35.9% | 5,720 | +18.6% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $504,000 | +13.0% | 15,921 | +1.0% | 0.00% | 0.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC | $511,000 | +18.8% | 66,781 | +23.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $437,000 | -1.4% | 39,763 | +3.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $434,000 | +9.0% | 19,071 | +0.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $411,000 | +3.8% | 2,160 | +3.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $515,000 | +24.4% | 11,462 | +17.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $477,000 | +3.2% | 17,015 | +0.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $391,000 | +10.5% | 43,417 | +33.9% | 0.00% | +50.0% |
| INCR | New | INC RESH HOLDINGS INC | $465,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $454,000 | +609.4% | 22,262 | +570.5% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $515,000 | +11.2% | 12,610 | +18.9% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $402,000 | -0.2% | 7,440 | +0.4% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFINING INC | $507,000 | +50600.0% | 17,450 | +34800.0% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $435,000 | +457.7% | 19,261 | +491.4% | 0.00% | +200.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $448,000 | -3.0% | 2,456 | +0.7% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $482,000 | +24000.0% | 35,326 | +17651.8% | 0.00% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL - ADRadr | $476,000 | +34.8% | 10,784 | +41.1% | 0.00% | +50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $462,000 | -2.3% | 25,786 | +0.4% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $425,000 | – | 6,918 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $524,000 | +2811.1% | 14,337 | +2464.8% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $427,000 | +0.7% | 3,077 | +38.1% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $501,000 | +10.6% | 52,767 | +0.3% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $438,000 | +81.7% | 23,510 | +90.3% | 0.00% | +50.0% |
| COL | Buy | ROCKWELL COLLINS | $520,000 | +10.9% | 5,650 | +10.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC. | $532,000 | -11.8% | 14,632 | +1.8% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $518,000 | +10.2% | 13,765 | +5.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $489,000 | +114.5% | 9,468 | +122.8% | 0.00% | +50.0% |
| AHONY | Buy | KONINKLIJKE AHOLD NV-SP ADRadr | $460,000 | +7.2% | 20,489 | +0.8% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO. | $446,000 | +631.1% | 14,448 | +591.3% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $522,000 | +8.3% | 11,888 | +15.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $408,000 | +19.6% | 14,267 | +26.9% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $258,000 | +20.0% | 3,736 | +0.2% | 0.00% | +100.0% |
| ROYMY | Buy | ROYAL MAIL PLC | $290,000 | +6.6% | 20,937 | +0.9% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $382,000 | +59.8% | 7,228 | +81.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $317,000 | -10.7% | 9,048 | +14.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $260,000 | +3614.3% | 11,905 | +2761.8% | 0.00% | – |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 | $357,000 | +3.8% | 3,793 | +3.2% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $278,000 | +504.3% | 6,153 | +636.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURIT | $305,000 | +2.0% | 5,445 | +0.8% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INS HLDGS INC COM | $343,000 | – | 21,530 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $324,000 | +51.4% | 32,048 | +30.5% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $296,000 | +14.3% | 5,664 | +0.5% | 0.00% | 0.0% |
| IHS | Buy | IHS INC | $253,000 | +6.8% | 2,047 | +2.0% | 0.00% | 0.0% |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL IND | $320,000 | -1.2% | 19,045 | +0.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $312,000 | +24.3% | 9,094 | +30.5% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $268,000 | +107.8% | 3,673 | +114.5% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $264,000 | +13100.0% | 6,103 | +15960.5% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRadr | $357,000 | -24.0% | 41,454 | +14.1% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC | $259,000 | +7.9% | 5,046 | +0.4% | 0.00% | 0.0% |
| IPXHY | Buy | INPEX CORP | $279,000 | -19.8% | 36,813 | +3.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $304,000 | +880.6% | 4,701 | +990.7% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $363,000 | +3200.0% | 10,410 | +2900.0% | 0.00% | – |
| NCMGY | Buy | NEWCREST MINING LTD-SPON ADRadr | $372,000 | +39.8% | 28,616 | +0.6% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $323,000 | +59.9% | 22,427 | +73.0% | 0.00% | +100.0% |
| BAMXY | Buy | BMW UNSPONSORED ADRadr | $358,000 | -12.5% | 11,742 | +1.2% | 0.00% | -33.3% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $258,000 | – | 7,430 | +100.0% | 0.00% | – |
| UNRDY | Buy | UNIBAIL-RODAMCO SE ADE REP JC | $359,000 | +11.5% | 13,066 | +2.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $353,000 | +6.3% | 3,737 | +1.3% | 0.00% | 0.0% |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADRadr | $371,000 | +9.1% | 10,381 | +2.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $290,000 | +2536.4% | 16,380 | +3176.0% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $247,000 | +3.8% | 12,177 | +2.4% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $251,000 | – | 10,176 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $300,000 | +38.2% | 6,500 | +44.4% | 0.00% | +100.0% |
| BFA | Buy | BROWN-FORMAN CORP -CL A | $335,000 | +241.8% | 3,149 | +250.3% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $321,000 | +24.4% | 31,443 | +14.2% | 0.00% | 0.0% |
| ECIFY | New | EDF-UNSPON ADRadr | $250,000 | – | 111,983 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS | $261,000 | +8600.0% | 12,904 | +7490.6% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE | $277,000 | +0.4% | 12,394 | +0.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC. | $246,000 | +67.3% | 9,075 | +44.3% | 0.00% | +100.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS Lpreferred | $327,000 | +73.0% | 9,200 | +75.2% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $279,000 | +8.6% | 3,929 | +2.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP. | $318,000 | +1035.7% | 1,771 | +822.4% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $326,000 | +250.5% | 14,544 | +209.6% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $244,000 | +197.6% | 3,848 | +203.7% | 0.00% | +100.0% |
| MBFI | New | MB FINANCIAL INC | $242,000 | – | 7,458 | +100.0% | 0.00% | – |
| DSEEY | Buy | DAIWA SECURITIES GR -SPON ADRadr | $326,000 | +3.8% | 53,050 | +4.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $342,000 | -3.9% | 5,452 | +0.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $382,000 | +35.9% | 6,325 | +32.5% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $264,000 | +23.4% | 16,018 | +28.5% | 0.00% | +100.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS IN | $286,000 | +72.3% | 3,906 | +63.9% | 0.00% | +100.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $365,000 | +50.8% | 456 | +36.1% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $372,000 | +8.8% | 36,901 | +3.9% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC COM | $261,000 | +4.8% | 10,784 | +10.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $243,000 | -12.6% | 2,963 | +7.7% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $100,000 | -7.4% | 1,353 | +3.3% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $200,000 | +9.9% | 2,808 | +1.3% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $164,000 | -1.8% | 2,235 | +4.2% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPORATION (NEW) | $110,000 | +4.8% | 2,752 | +1.2% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $216,000 | -37.4% | 23,403 | +0.5% | 0.00% | -50.0% |
| NS | Buy | NUSTAR ENERGY LPpreferred | $91,000 | +355.0% | 2,262 | +341.8% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $208,000 | +50.7% | 5,183 | +40.9% | 0.00% | 0.0% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SEC | $213,000 | +13.3% | 1,970 | +11.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $83,000 | +112.8% | 547 | +74.2% | 0.00% | – |
| CBT | Buy | CABOT CORP. | $198,000 | +19.3% | 4,115 | +1.1% | 0.00% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTRALI | $135,000 | +15.4% | 2,360 | +24.3% | 0.00% | 0.0% |
| PFF | Buy | ISHARES S&P PREF STK INDX FN | $99,000 | +94.1% | 2,548 | +93.3% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $109,000 | +41.6% | 3,310 | +28.0% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $100,000 | +122.2% | 5,168 | +94.1% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $119,000 | +10.2% | 1,250 | +13.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $212,000 | +58.2% | 3,540 | +27.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP. | $157,000 | +21.7% | 2,842 | +1.9% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $142,000 | +84.4% | 9,738 | +65.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $108,000 | +163.4% | 11,381 | +163.4% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $169,000 | +23.4% | 3,479 | +2.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $230,000 | +1816.7% | 2,223 | +1722.1% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $117,000 | -7.1% | 3,830 | +9.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $115,000 | +10.6% | 3,152 | +6.8% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W.R. | $161,000 | +49.1% | 2,882 | +44.8% | 0.00% | 0.0% |
| WFCPRV | Buy | WELLS FARGO $1.5 PFDpreferred | $190,000 | +15.9% | 7,247 | +15.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $161,000 | +42.5% | 1,643 | +6.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $123,000 | +28.1% | 4,461 | +18.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $200,000 | +13.6% | 2,407 | +19.9% | 0.00% | 0.0% |
| ISRA | Buy | MARKET VECTORS ISRAEL ETF | $188,000 | +11.9% | 6,766 | +15.7% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER | $144,000 | +526.1% | 5,225 | +326.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $221,000 | -11.2% | 8,580 | +6.2% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP | $144,000 | -2.7% | 41,677 | +1.4% | 0.00% | 0.0% |
| New | YACKTMAN FOCUSED FUND | $112,000 | – | 5,501 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORPORATION | $119,000 | +14.4% | 2,281 | +5.0% | 0.00% | 0.0% |
| BACPRL | New | BANK OF AMERICA CORP $72.5 PFpreferred | $113,000 | – | 100 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC COM C | $186,000 | – | 8,889 | +100.0% | 0.00% | – |
| YARIY | Buy | YARA INTERNATIONAL ADRadr | $120,000 | -3.2% | 3,229 | +12.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $99,000 | +39.4% | 1,644 | +45.5% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $104,000 | +6.1% | 2,100 | +2.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $125,000 | -4.6% | 2,826 | +2.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $123,000 | +89.2% | 2,365 | +66.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC | $206,000 | +19.8% | 15,006 | +0.8% | 0.00% | 0.0% |
| BRC | Buy | BRADY W H CO CL A | $82,000 | +20.6% | 3,091 | +3.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC. | $209,000 | +26.7% | 3,625 | +9.0% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDS INC | $145,000 | +116.4% | 1,638 | +127.5% | 0.00% | – |
| RMD | Buy | RESMED INC | $140,000 | +10.2% | 2,446 | +3.1% | 0.00% | 0.0% |
| New | HARDING LOEVNER EMG MKTS | $146,000 | – | 3,518 | +100.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $231,000 | +165.5% | 453,675 | +353.7% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORP -A | $102,000 | -46.0% | 893 | +6.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC CL | $87,000 | +19.2% | 827 | +20.0% | 0.00% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $115,000 | +296.6% | 1,293 | +251.4% | 0.00% | – |
| New | PRIMECAP ODYSSEY AGGRESSIVE | $95,000 | – | 3,050 | +100.0% | 0.00% | – | |
| SHLM | Buy | SCHULMAN A. INC. | $135,000 | -10.0% | 4,992 | +1.2% | 0.00% | 0.0% |
| DASTY | Buy | DASSULT SYSTEMES SA-ADRadr | $83,000 | +2.5% | 1,054 | +3.5% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $202,000 | +9.2% | 3,979 | +0.6% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS COMPANY | $208,000 | – | 12,036 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $190,000 | -5.5% | 12,636 | +0.7% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $83,000 | +38.3% | 3,715 | +18.7% | 0.00% | – |
| DCI | Buy | DONALDSON CO. INC. | $88,000 | +15.8% | 2,778 | +3.5% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BANK LTD | $78,000 | +34.5% | 7,874 | +46.1% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $141,000 | -18.0% | 4,572 | +5.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $182,000 | +49.2% | 5,261 | +45.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $121,000 | +6.1% | 1,115 | +1.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $188,000 | +67.9% | 1,524 | +43.8% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $207,000 | -2.4% | 7,742 | +1.0% | 0.00% | 0.0% |
| New | VANGUARD BALANCED INDEX FUND | $192,000 | – | 6,506 | +100.0% | 0.00% | – | |
| New | VANGUARD SELECTED VALUE F-IV | $148,000 | – | 5,674 | +100.0% | 0.00% | – | |
| New | VANGUARD US VALUE FUND-INV | $207,000 | – | 12,744 | +100.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL | $152,000 | – | 2,798 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SC | $91,000 | – | 975 | +100.0% | 0.00% | – |
| New | VANGUARD EMRG MK STK INDX -FD | $219,000 | – | 7,681 | +100.0% | 0.00% | – | |
| SLCA | Buy | US SILICA HOLDINGS INC | $128,000 | +23.1% | 5,677 | +1.4% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $139,000 | +25.2% | 5,448 | +1.7% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORPORATION | $157,000 | – | 8,650 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $142,000 | +97.2% | 605 | +110.8% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $85,000 | – | 5,139 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $71,000 | – | 1,727 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE NV AMSTELVEEN ORD | $20,000 | -9.1% | 580 | +6.2% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $12,000 | +50.0% | 317 | +40.9% | 0.00% | – |
| BLX | New | BANCO LATINOAMERICANO EXP-E | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 185 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDUSTRIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HLDG | $2,000 | – | 860 | +54.7% | 0.00% | – |
| AMKBY | Buy | A P MOLLAR-MAERSK A/S | $10,000 | +25.0% | 1,740 | +29.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP-ADRadr | $5,000 | +150.0% | 1,837 | +111.1% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $2,000 | – | 66 | +371.4% | 0.00% | – |
| ABDNY | Buy | ABERDEEN ASSET MGMT PLC | $14,000 | +133.3% | 1,835 | +132.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,000 | -11.8% | 568 | +13.6% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUST | $8,000 | +33.3% | 256 | +27.4% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ADRN | New | ADARNA ENERGY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC CL A | $31,000 | – | 565 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $4,000 | +300.0% | 224 | +44.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $18,000 | +38.5% | 893 | +29.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $35,000 | +191.7% | 2,162 | +166.6% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC. | $1,000 | – | 675 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V ADRadr | $14,000 | +40.0% | 2,609 | +43.9% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $61,000 | +90.6% | 2,184 | +94.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $9,000 | +80.0% | 695 | +14.3% | 0.00% | – |
| AIRG | New | AIRTECH INTERNATIONAL GROUP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AKBTY | Buy | AKBANK TURK ANONIM SIRKETI | $7,000 | +250.0% | 1,236 | +93.1% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL N.V. SPON ADRadr | $10,000 | +150.0% | 501 | +106.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP CL-A | $1,000 | – | 42 | +4100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $10,000 | +66.7% | 745 | +91.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL LUCENT SPONSORED ADRadr | $2,000 | – | 867 | +78.4% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,000 | +42.9% | 62 | +34.8% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $19,000 | +216.7% | 3,999 | +166.8% | 0.00% | – |
| AMNE | New | AMERICAN GREEN GROUP INC | $0 | – | 500,000 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $6,000 | +100.0% | 359 | +74.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERIN | $15,000 | – | 555 | +6066.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,000 | +150.0% | 379 | +84.9% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC/THE | $4,000 | +100.0% | 163 | +37.0% | 0.00% | – |
| NGLOY | Buy | ANGLO AMERICAN PLC SPON ADRadr | $3,000 | +200.0% | 972 | +41.7% | 0.00% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $13,000 | -13.3% | 279 | +9.8% | 0.00% | – |
| ANFGY | New | ANTOFAGASTA PLC -SPON ADRadr | $25,000 | – | 1,874 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 145 | +100.0% | 0.00% | – |
| MT | Buy | ARCELOR MITTAL NEW | $69,000 | +86.5% | 15,228 | +68.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $39,000 | +200.0% | 17,500 | +29.6% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $11,000 | +450.0% | 1,212 | +450.9% | 0.00% | – |
| ANZBY | Buy | AUSTRALIA & NEW ZEALAND | $63,000 | +10.5% | 3,540 | +25.9% | 0.00% | – |
| AVA | Buy | AVISTA CORPORATION | $55,000 | +61.8% | 1,385 | +41.3% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC. | $14,000 | +600.0% | 3,098 | +332.7% | 0.00% | – |
| BGS | Buy | B&G FOODS INC-CLASS A | $16,000 | +33.3% | 480 | +26.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA SP ADRadr | $23,000 | -4.2% | 3,592 | +4.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENTRAL HISP | $49,000 | +4.3% | 11,550 | +16.5% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $19,000 | +1800.0% | 580 | +607.3% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADRadr | $8,000 | +166.7% | 780 | +129.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE | $1,000 | – | 196 | +92.2% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $19,000 | +5.6% | 726 | +9.2% | 0.00% | – |
| BDVSY | New | BIDVEST GROUP LTD | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL | $53,000 | +29.3% | 2,000 | +28.8% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $11,000 | – | 260 | +100.0% | 0.00% | – |
| BHKLY | Buy | BOC HONG KONG HLDS-SPONS ADRadr | $24,000 | +300.0% | 414 | +276.4% | 0.00% | – |
| BXBLY | Buy | BRAMBLES LTD SPONSORED ADRadr | $38,000 | +35.7% | 2,124 | +26.7% | 0.00% | – |
| New | BREAKTHRU INDS GROUP INC | $0 | – | 10,427 | +100.0% | 0.00% | – | |
| BDGE | New | BRIDGE BANCORP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $20,000 | +300.0% | 1,122 | +358.0% | 0.00% | – |
| BTLCY | New | BRITISH LAND CO | $24,000 | – | 2,430 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,000 | +25.0% | 554 | +43.5% | 0.00% | – |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $45,000 | +45.2% | 1,586 | +37.1% | 0.00% | – |
| CAE | Buy | CAE INC | $9,000 | +28.6% | 825 | +29.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $6,000 | +50.0% | 674 | +65.2% | 0.00% | – |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADRadr | $56,000 | +3.7% | 4,390 | +7.2% | 0.00% | – |
| CPICQ | New | CPI CORP. | $0 | – | 579 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $3,000 | – | 395 | +163.3% | 0.00% | – |
| CRH | Buy | CRH PLC -SPONSORED ADRadr | $26,000 | +18.2% | 960 | +21.8% | 0.00% | – |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $23,000 | +21.1% | 597 | +15.9% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $4,000 | 0.0% | 123 | +13.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPpreferred | $3,000 | +50.0% | 400 | +33.3% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP. CLASS A | $37,000 | +68.2% | 1,672 | +30.4% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $13,000 | +62.5% | 130 | +30.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,000 | – | 206 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $41,000 | +215.4% | 40,934 | +561.8% | 0.00% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $6,000 | +100.0% | 232 | +49.7% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $9,000 | +28.6% | 645 | +24.8% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $18,000 | +100.0% | 1,466 | +88.2% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $60,000 | +25.0% | 464 | +19.6% | 0.00% | – |
| COWPP | New | CANAL CAPITAL 1.3000 PFDpreferred | $0 | – | 626 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $1,000 | – | 263 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $3,000 | – | 243 | +100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS | $38,000 | +35.7% | 2,060 | +28.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,000 | +66.7% | 773 | +35.9% | 0.00% | – |
| CPYYY | Buy | CENTRICA PLC-SP ADRadr | $25,000 | +47.1% | 2,002 | +42.1% | 0.00% | – |
| CPHD | New | CEPHEID INC | $37,000 | – | 1,143 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEM INC. | $5,000 | +150.0% | 523 | +29.5% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDREN'S PLACE | $2,000 | – | 35 | +94.4% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCTION BANK | $11,000 | -8.3% | 972 | +9.5% | 0.00% | – |
| CCCI | New | CHINA CABLE & COMMUNICATION | $0 | – | 9,800 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $17,000 | -22.7% | 1,505 | +4.5% | 0.00% | – |
| CHU | Buy | CHINA UNICOM ADRadr | $3,000 | – | 342 | +202.7% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $8,000 | +60.0% | 2,357 | +28.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $4,000 | +300.0% | 92 | +43.8% | 0.00% | – |
| CDEVY | New | CITY DEVS LTD | $14,000 | – | 2,398 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $2,000 | – | 1,968 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $10,000 | +150.0% | 207 | +69.7% | 0.00% | – |
| CNB | New | COLONIAL BANCGROUP INC | $0 | – | 500 | +100.0% | 0.00% | – |
| CLPBY | New | COLOPLAST | $34,000 | – | 4,510 | +100.0% | 0.00% | – |
| CRZBY | Buy | COMMERZBANK AG | $5,000 | +150.0% | 631 | +144.6% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $10,000 | +25.0% | 291 | +29.9% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG SWI | $13,000 | +160.0% | 2,060 | +174.7% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $6,000 | – | 2,985 | +1308.0% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $8,000 | – | 1,167 | +1272.9% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $40,000 | – | 749 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP - SPON ADadr | $4,000 | -42.9% | 348 | +1.8% | 0.00% | – |
| CROX | Buy | CROCS INC | $3,000 | +50.0% | 491 | +34.9% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| DNPLY | Buy | DAI NIPPON PRINT CO -SPON ADRadr | $18,000 | +12.5% | 2,113 | +26.1% | 0.00% | – |
| DKILY | Buy | DAIKIN INDS LTD | $13,000 | +85.7% | 93 | +86.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $6,000 | +50.0% | 776 | +38.3% | 0.00% | – |
| DANOY | Buy | DANONE | $42,000 | +13.5% | 3,030 | +8.4% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,000 | +200.0% | 236 | +84.4% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DENN | Buy | DENNY'S CORPORATION | $11,000 | +120.0% | 1,135 | +76.0% | 0.00% | – |
| DAGXF | New | DB AGRICULTURE DOUBLE LONG ET | $48,000 | – | 14,500 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $5,000 | +66.7% | 327 | +25.8% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $4,000 | +33.3% | 50 | +31.6% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS -A | $24,000 | +26.3% | 887 | +24.1% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $74,000 | +124.2% | 2,762 | +105.4% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $6,000 | +50.0% | 181 | +46.0% | 0.00% | – |
| DQUEP | New | DUQUESNE LT CO $2.05 PFDpreferred | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC COM | $1,000 | – | 186 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONS LONCAR | $15,000 | – | 700 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $2,000 | – | 427 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $1,000 | – | 148 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $2,000 | +100.0% | 266 | +75.0% | 0.00% | – |
| EMIS | New | EMISPHERE TECHNOLOGIES INC | $6,000 | – | 9,475 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $38,000 | +322.2% | 1,001 | +248.8% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $8,000 | +100.0% | 350 | +90.2% | 0.00% | – |
| ENERQ | New | ENERGY CONVERSION DEVICES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $4,000 | – | 660 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $62,000 | +67.6% | 190 | +52.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE INC | $10,000 | +900.0% | 391 | +768.9% | 0.00% | – |
| EBKDY | Buy | ERSTE BK DER OESTER SPAR-ADRadr | $2,000 | 0.0% | 168 | +21.7% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TR REIT | $29,000 | +866.7% | 128 | +753.3% | 0.00% | – |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $13,000 | +85.7% | 222 | +76.2% | 0.00% | – |
| ETSY | Buy | ETSY INC | $11,000 | +1000.0% | 1,371 | +701.8% | 0.00% | – |
| New | EVANS PRODUCTS CO (WORTHLESS)preferred | $0 | – | 900 | +100.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,000 | +62.5% | 141 | +41.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,000 | +50.0% | 133 | +37.1% | 0.00% | – |
| FRCOY | Buy | FAST RETAILING CO LTD | $0 | – | 30 | +36.4% | 0.00% | – |
| New | FIDELITY ADVISOR FREEDOM 2015 | $15,000 | – | 1,261 | +100.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $57,000 | +18.8% | 1,525 | +11.7% | 0.00% | – |
| FBNC | New | FIRST BANCORP/NC | $5,000 | – | 276 | +100.0% | 0.00% | – |
| FCFL | New | FIRST COMMUNITY BANK CORP OF | $0 | – | 1,653 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $18,000 | +28.6% | 1,035 | +25.8% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $29,000 | -6.5% | 3,060 | +4.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,000 | +66.7% | 80 | +33.3% | 0.00% | – |
| QQXT | New | FIRST TRUST NASDAQ 100 EX | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES | $4,000 | – | 108 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHDE | $1,000 | – | 43 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUST NASDAQ ABA CMNTY | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $1,000 | – | 194 | +100.0% | 0.00% | – |
| FONRP | New | FONAR CORP PFDpreferred | $0 | – | 16 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TR INC | $58,000 | -14.7% | 3,289 | +15.8% | 0.00% | – |
| FRAN | New | FRANCESCA'S HOLDINGS | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $67,000 | +19.6% | 12,301 | +0.6% | 0.00% | – |
| GK | Buy | G & K SERVICES INC CL A | $29,000 | +866.7% | 399 | +533.3% | 0.00% | – |
| GEO | Buy | GEO GROUP INC | $21,000 | +40.0% | 634 | +10.6% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $15,000 | +50.0% | 487 | +34.9% | 0.00% | – |
| GPS | Buy | THE GAP INC. | $64,000 | +28.0% | 2,206 | +7.5% | 0.00% | – |
| GTOMY | Buy | GEMALTO NV | $5,000 | – | 176 | +633.3% | 0.00% | – |
| GCO | Buy | GENESCO INC | $9,000 | +80.0% | 135 | +27.4% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $26,000 | -29.7% | 1,104 | +4.3% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $5,000 | +25.0% | 136 | +27.1% | 0.00% | – |
| GNGBY | New | GETINGE AB | $45,000 | – | 1,984 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN-UNSPON ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC | $8,000 | +33.3% | 384 | +29.7% | 0.00% | – |
| GLT | Buy | P H GLATFELTER CO. | $75,000 | +15.4% | 3,690 | +2.5% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $3,000 | -25.0% | 135 | +36.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $5,000 | +150.0% | 238 | +36.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $3,000 | +50.0% | 236 | +48.4% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,000 | 0.0% | 111 | +37.0% | 0.00% | – |
| BSMX | Buy | GRUPO FIN SANTANDER ADRadr | $9,000 | +50.0% | 1,157 | +36.6% | 0.00% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $10,000 | +42.9% | 759 | +21.1% | 0.00% | – |
| HSNI | Buy | HSN INC | $2,000 | +100.0% | 55 | +61.8% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP. | $7,000 | +75.0% | 223 | +33.5% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK S/C EQUITY FD -A | $25,000 | – | 854 | +100.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE CO | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $39,000 | +14.7% | 1,775 | +14.5% | 0.00% | – |
| HESG | New | HEALTH SCIENCES GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| HINOY | New | HINO MOTORS LTD-UNSPON ADRadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HTHIY | Buy | HITACHI LTD | $14,000 | +366.7% | 310 | +463.6% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $5,000 | +66.7% | 592 | +39.6% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL-SPONS ADRadr | $5,000 | – | 177 | +391.7% | 0.00% | – |
| HTHL | New | HUMITECH INTL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CL A | $9,000 | +80.0% | 188 | +66.4% | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC | $0 | – | 147 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC. | $34,000 | +13.3% | 440 | +3.5% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $11,000 | 0.0% | 382 | +33.1% | 0.00% | – |
| IHLDY | New | IMPERIAL HOLDINGS LTD | $15,000 | – | 1,475 | +100.0% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $9,000 | 0.0% | 901 | +3.2% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES -ADRadr | $30,000 | +7.1% | 2,183 | +10.4% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $0 | – | 185 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,000 | +66.7% | 198 | +32.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROU | $2,000 | +100.0% | 96 | +57.4% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $21,000 | +133.3% | 552 | +111.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC COM | $8,000 | +33.3% | 518 | +43.1% | 0.00% | – |
| New | INTERNATIONAL GROWTH & INCOME | $20,000 | – | 716 | +100.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $10,000 | – | 300 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $50,000 | +4.2% | 12,500 | +4.2% | 0.00% | – |
| VCV | New | INVESCO VAN KAMPEN CALIF VALU | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $6,000 | +100.0% | 327 | +22.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $7,000 | +16.7% | 375 | +66.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $25,000 | +4.2% | 730 | +6.7% | 0.00% | – |
| IRM | New | IRON MOUTAIN INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $23,000 | 0.0% | 2,110 | +5.5% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO | $11,000 | +83.3% | 205 | +46.4% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA | $14,000 | +55.6% | 536 | +59.5% | 0.00% | – |
| ITC | Buy | ITC HOLDINGS CORP | $32,000 | +39.1% | 764 | +27.3% | 0.00% | – |
| ITRI | Buy | ITRON INC. | $25,000 | +56.2% | 600 | +30.2% | 0.00% | – |
| JSAIY | Buy | J. SAINSBURY PLC-SPONS ADRadr | $48,000 | +585.7% | 3,070 | +487.0% | 0.00% | – |
| New | JPMORGAN CHASE & CO $0.079 PFpreferred | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC. | $29,000 | +1350.0% | 461 | +902.2% | 0.00% | – |
| New | JPMORGAN GL RESEARCH ENHANCED | $52,000 | – | 2,960 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE IND SE-SPON ADRadr | $13,000 | +333.3% | 1,001 | +239.3% | 0.00% | – |
| New | JPMORGAN INTERNATIONAL VALUE | $27,000 | – | 2,293 | +100.0% | 0.00% | – | |
| KALU | Buy | KAISER ALUMINUM CORP | $7,000 | +40.0% | 85 | +25.0% | 0.00% | – |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $36,000 | +24.1% | 692 | +21.8% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $4,000 | +33.3% | 293 | +51.0% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PUB CO LTD | $13,000 | +160.0% | 691 | +80.9% | 0.00% | – |
| KBH | Buy | KB HOME | $9,000 | +80.0% | 654 | +48.3% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL - CL B | $1,000 | – | 169 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY REALTY CORP | $10,000 | +400.0% | 176 | +220.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $7,000 | +133.3% | 674 | +71.5% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| KNYJY | Buy | KONE OYJ | $37,000 | +48.0% | 1,594 | +27.9% | 0.00% | – |
| KOP | New | KOPPPERS HOLDINGS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,000 | +100.0% | 302 | +31.9% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORP ADRadr | $7,000 | 0.0% | 177 | +3.5% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COM | $74,000 | -8.6% | 3,000 | +57.3% | 0.00% | -100.0% |
| LG | Buy | LACLEDE GROUP INC | $8,000 | +60.0% | 124 | +27.8% | 0.00% | – |
| LE | New | LANDS END INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP SA | $5,000 | – | 753 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 620 | +100.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HLDGS INC | $52,000 | -5.5% | 1,050 | +6.8% | 0.00% | – |
| New | DPS LEHMAN BRTH HLD PFDpreferred | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| LII | Buy | LENNOX INTERNATIONAL INC | $40,000 | +11.1% | 306 | +1.7% | 0.00% | – |
| LXP | Buy | LEXINGTON CORP PROPERTIES | $14,000 | +16.7% | 1,789 | +9.1% | 0.00% | – |
| LXK | Buy | LEXMARK INTL GROUP INC CL-A | $40,000 | +11.1% | 1,211 | +6.7% | 0.00% | – |
| LBYYQ | New | LIBBEY INC. | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP | $71,000 | 0.0% | 1,871 | +2.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS | $7,000 | 0.0% | 321 | +37.2% | 0.00% | – |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $18,000 | +350.0% | 1,250 | +290.6% | 0.00% | – |
| LNN | Buy | LINDSAY MANUFACTURING CO | $10,000 | +66.7% | 158 | +46.3% | 0.00% | – |
| JSGRY | Buy | LIXIL GROUP CORP | $21,000 | +600.0% | 525 | +525.0% | 0.00% | – |
| New | LOGAN COAL AND TIMBER | $0 | – | 33 | +100.0% | 0.00% | – | |
| LGFTY | New | LONGTOP FINANCIAL TECHNOLOGIE | $0 | – | 155 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP. | $9,000 | +80.0% | 583 | +102.4% | 0.00% | – |
| LDL | Buy | LYDALL INC | $7,000 | +75.0% | 237 | +71.7% | 0.00% | – |
| MGM | Buy | MGM MIRAGE | $7,000 | +16.7% | 406 | +19.1% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $35,000 | +337.5% | 522 | +295.5% | 0.00% | – |
| MGA | Buy | MAGNA INTL CL A | $60,000 | +13.2% | 1,419 | +7.5% | 0.00% | – |
| MARUY | New | MARUBENI CORP ADRadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPORATION | $10,000 | +25.0% | 285 | +31.3% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,000 | +100.0% | 105 | +78.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COMPANY | $9,000 | 0.0% | 337 | +30.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $3,000 | +200.0% | 134 | +63.4% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $36,000 | -16.3% | 959 | +7.2% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $6,000 | +200.0% | 133 | +121.7% | 0.00% | – |
| New | MIDCOAST COMMUNITY BANCORP IN | $0 | – | 6,563 | +100.0% | 0.00% | – | |
| MIELY | Buy | MITSUBISHI ELEC CORP | $13,000 | +116.7% | 663 | +112.5% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $30,000 | +20.0% | 1,641 | +29.5% | 0.00% | – |
| MITSY | Buy | MITSUI & CO LTD | $20,000 | +33.3% | 90 | +38.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $49,000 | -27.9% | 17,008 | +0.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $37,000 | +12.1% | 1,134 | +5.1% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO. | $1,000 | – | 154 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,000 | +36.4% | 247 | +30.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $25,000 | – | 341 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $13,000 | +85.7% | 1,339 | +50.4% | 0.00% | – |
| MRAAY | Buy | MURATA MFG CO LTD | $25,000 | +56.2% | 844 | +77.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $50,000 | -10.7% | 1,350 | +2.7% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPpreferred | $28,000 | – | 3,800 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $43,000 | -2.3% | 2,422 | +4.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC COM | $5,000 | +66.7% | 320 | +42.2% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $30,000 | 0.0% | 2,230 | +900.0% | 0.00% | – |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $12,000 | +300.0% | 927 | +191.5% | 0.00% | – |
| New | NEW ECONOMY FUND F2 | $28,000 | – | 812 | +100.0% | 0.00% | – | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| New | NEW PERSPECTIVE FUND F2 | $28,000 | – | 825 | +100.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $2,000 | – | 231 | +100.0% | 0.00% | – |
| New | NEW WORLD FUND F2 | $19,000 | – | 391 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $2,000 | +100.0% | 454 | +131.6% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $8,000 | +100.0% | 391 | +21.4% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION - ADRadr | $23,000 | +4.5% | 1,440 | +16.5% | 0.00% | – |
| NINOY | New | NIKON CORP PLC-SPONSORED ADRadr | $1,000 | – | 126 | +100.0% | 0.00% | – |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $44,000 | +4.8% | 2,454 | +22.5% | 0.00% | – |
| NRBAY | Buy | NORDEA BANK A B ADRadr | $13,000 | +8.3% | 1,403 | +21.5% | 0.00% | – |
| NORX | New | NORSTRA ENERGY INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP | $0 | – | 693 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $72,000 | +12.5% | 1,353 | +4.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,000 | 0.0% | 266 | +33.0% | 0.00% | – |
| NVZMY | Buy | NOVOZYMES A/S -UNSPONS ADRadr | $59,000 | +1.7% | 1,322 | +8.7% | 0.00% | – |
| DNOW | Buy | NOW INC | $9,000 | +50.0% | 599 | +26.4% | 0.00% | – |
| NPSKY | Buy | NSK LTD-SPONSORED ADRadr | $24,000 | +700.0% | 1,357 | +703.0% | 0.00% | – |
| NTRI | Buy | NUTRI/SYSTEM INC | $4,000 | +100.0% | 209 | +54.8% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,000 | +100.0% | 166 | +88.6% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 302 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $1,000 | – | 247 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP/IN | $12,000 | +71.4% | 1,051 | +78.4% | 0.00% | – |
| OLN | Buy | OLIN CORP. | $3,000 | +50.0% | 244 | +69.4% | 0.00% | – |
| OMRNY | New | OMRON CORP | $10,000 | – | 346 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $21,000 | +31.2% | 354 | +6.3% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $28,000 | +21.7% | 402 | +16.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,000 | +66.7% | 136 | +63.9% | 0.00% | – |
| OTSKY | Buy | OTSUKA HLDGS CO LTD | $13,000 | +62.5% | 762 | +62.8% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,000 | +100.0% | 52 | +40.5% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $3,000 | +50.0% | 63 | +50.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $5,000 | +400.0% | 1,687 | +358.4% | 0.00% | – |
| PGTI | New | PGT INC COM | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO-ADRadr | $34,000 | +126.7% | 736 | +67.7% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $7,000 | 0.0% | 289 | +33.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS INC | $14,000 | +55.6% | 154 | +30.5% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| PNDZY | New | PANDORA ADR | $2,000 | – | 72 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $8,000 | – | 579 | +1081.6% | 0.00% | – |
| PSTB | New | PARK STERLING CORP COM | $2,000 | – | 387 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $21,000 | +162.5% | 1,775 | +105.4% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $13,000 | +30.0% | 714 | +29.3% | 0.00% | – |
| PDRDY | Buy | PERNOD RICARD SA | $47,000 | +9.3% | 2,115 | +9.8% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $5,000 | -16.7% | 260 | +33.3% | 0.00% | – |
| New | PIMCO STOCKSPLUS INTERNATIONA | $12,000 | – | 1,994 | +100.0% | 0.00% | – | |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $9,000 | +50.0% | 295 | +35.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $2,000 | +100.0% | 1,253 | +90.4% | 0.00% | – |
| PYMXQ | New | POLYMEDIX INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
| PPS | Buy | POST PROPERTIES INC. | $19,000 | +46.2% | 331 | +40.3% | 0.00% | – |
| New | T ROWE PRICE MEDIA & TELECOM | $62,000 | – | 896 | +100.0% | 0.00% | – | |
| New | PRIMECAP ODYSSEY GROWTH FUND | $43,000 | – | 1,639 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $1,000 | -50.0% | 993 | +12.0% | 0.00% | – |
| New | PRINCIPAL MIDCAP BLEND FD-IN | $69,000 | – | 3,296 | +100.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC. | $3,000 | +200.0% | 88 | +41.9% | 0.00% | – |
| PBSFY | New | PROSIEBENSAT 1 MEDIA AG | $22,000 | – | 1,797 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC COM | $55,000 | +25.0% | 724 | +3.4% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $8,000 | +100.0% | 609 | +64.2% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INC | $2,000 | +100.0% | 249 | +46.5% | 0.00% | – |
| QNGP | New | QUANTUM GROUP INC/THE | $0 | – | 7,500 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUICKSILVER | $0 | – | 900 | +100.0% | 0.00% | – |
| RSNAY | New | RSA INS GROUP PLC SPONSORED | $1,000 | – | 243 | +100.0% | 0.00% | – |
| RJF | Buy | RAY JAMES FINL INC. | $5,000 | 0.0% | 123 | +25.5% | 0.00% | – |
| RYN | Buy | RAYONIER INC. | $28,000 | +16.7% | 1,171 | +4.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,000 | +33.3% | 480 | +26.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME FUND | $15,000 | – | 502 | +100.0% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA CORPORACION SA | $53,000 | +112.0% | 3,085 | +103.0% | 0.00% | – |
| RGS | Buy | REGIS CORP | $4,000 | +33.3% | 362 | +26.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $44,000 | +2.3% | 1,684 | +10.6% | 0.00% | – |
| REPYY | Buy | REPSOL ADRadr | $9,000 | +80.0% | 844 | +73.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $5,000 | +25.0% | 357 | +28.9% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING | $11,000 | – | 2,265 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $40,000 | +21.2% | 696 | +3.9% | 0.00% | – |
| New | T ROWE PRICE EUROPEAN STOCK | $41,000 | – | 2,233 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE OVERSEAS STOCK | $50,000 | – | 5,713 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE MID CAP VALUE FD | $76,000 | – | 2,883 | +100.0% | 0.00% | – | |
| RY | Buy | ROYAL BANK OF CANADA | $19,000 | +171.4% | 345 | +153.7% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $7,000 | +40.0% | 1,305 | +114.6% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADRadr | $19,000 | +280.0% | 1,420 | +225.7% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC COM | $9,000 | – | 545 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $2,000 | +100.0% | 413 | +119.7% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC. | $4,000 | +33.3% | 68 | +15.3% | 0.00% | – |
| SMCAY | New | SMC CORP | $1,000 | – | 140 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $44,000 | -25.4% | 1,025 | +20.6% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,000 | +25.0% | 54 | +28.6% | 0.00% | – |
| New | SAFEWAY CASA LEY CVR | $0 | – | 3,562 | +100.0% | 0.00% | – | |
| New | SAFEWAY PDC LLC CVR | $0 | – | 3,562 | +100.0% | 0.00% | – | |
| SCHYY | Buy | SANDS CHINA LTD | $15,000 | +200.0% | 386 | +112.1% | 0.00% | – |
| SDVKY | Buy | SANDVIK AB-SPONSORED ADRadr | $6,000 | +200.0% | 585 | +94.4% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $7,000 | +133.3% | 265 | +107.0% | 0.00% | – |
| SBGSY | Buy | SCHNEIDER ELECT SA-UNSP ADRadr | $74,000 | +51.0% | 5,920 | +37.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $10,000 | +150.0% | 556 | +65.5% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $1,000 | – | 119 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $4,000 | – | 346 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS CO <E.W.>-CL A | $5,000 | +66.7% | 414 | +68.3% | 0.00% | – |
| SOMLY | Buy | SECOM CO LTD - ADRadr | $43,000 | +19.4% | 2,364 | +9.4% | 0.00% | – |
| SEKEY | New | SEIKO EPSON CORP -ADRadr | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPORATION | $5,000 | +25.0% | 335 | +29.8% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $4,000 | 0.0% | 480 | +40.4% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $1,000 | – | 2,619 | +1506.7% | 0.00% | – |
| SGSOY | Buy | SGS SA-UNSPONSORED ADRadr | $12,000 | +71.4% | 600 | +50.0% | 0.00% | – |
| SHECY | Buy | SHIN-ETSU CHEMICAL CO | $10,000 | +400.0% | 812 | +351.1% | 0.00% | – |
| SSDOY | New | SHISEIDO LTD-SPONSORED ADRadr | $3,000 | – | 162 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC COM | $4,000 | 0.0% | 655 | +32.6% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,000 | +100.0% | 63 | +65.8% | 0.00% | – |
| SFTBY | Buy | SOFTBANK CORP | $26,000 | +8.3% | 1,155 | +18.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,000 | +100.0% | 131 | +89.9% | 0.00% | – |
| SOUHY | Buy | SOUTH32 LTD | $15,000 | +36.4% | 2,926 | +0.4% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| STHKQ | New | STARTECH ENVIRONMENTAL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $9,000 | +50.0% | 410 | +16.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES | $7,000 | +40.0% | 210 | +27.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N.V. | $8,000 | +100.0% | 1,579 | +97.1% | 0.00% | – |
| SRI | New | STONERIDGE INC | $3,000 | – | 256 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO. INC. | $3,000 | +200.0% | 46 | +53.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC C | $4,000 | – | 501 | +343.4% | 0.00% | – |
| SOMMY | New | SUMITOMO CHEMICAL CO ADRadr | $15,000 | – | 733 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PROP LTD-SP ADRadr | $12,000 | – | 1,023 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPORATION | $4,000 | 0.0% | 209 | +35.7% | 0.00% | – |
| SVU | Buy | SUPERVALU INC. | $2,000 | 0.0% | 498 | +68.2% | 0.00% | – |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $26,000 | +100.0% | 490 | +88.5% | 0.00% | – |
| SYIEY | New | SYMRISE AG | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SSMXY | Buy | SYSMEX CORP-UNSPON ADRadr | $13,000 | +30.0% | 438 | +39.5% | 0.00% | – |
| TTDKY | Buy | TDK CORP ADRadr | $2,000 | +100.0% | 62 | +129.6% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $3,000 | +50.0% | 691 | +34.4% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $11,000 | +57.1% | 307 | +30.1% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC SP ADRadr | $45,000 | +32.4% | 2,018 | +42.9% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $71,000 | +102.9% | 2,432 | +82.2% | 0.00% | – |
| TISI | New | TEAM INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| VIV | Buy | TELEF BRASIL-ADRadr | $3,000 | – | 321 | +393.8% | 0.00% | – |
| TELNY | Buy | TELENOR ASA-ADRadr | $2,000 | -66.7% | 174 | +33.8% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $23,000 | +35.3% | 1,136 | +34.3% | 0.00% | – |
| Buy | TEMPLETON DEVELOPING MKTS-A | $12,000 | +200.0% | 855 | +176.7% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $10,000 | +233.3% | 351 | +202.6% | 0.00% | – |
| TNC | Buy | TENNANT CO | $8,000 | +33.3% | 173 | +27.2% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $31,000 | +19.2% | 1,201 | +16.2% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $10,000 | +66.7% | 1,303 | +34.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $3,000 | +200.0% | 484 | +96.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP COM | $1,000 | – | 89 | +100.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPORATION | $48,000 | +433.3% | 3,175 | +170.2% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRadr | $6,000 | – | 570 | +100.0% | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD ADRadr | $5,000 | – | 276 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,000 | +66.7% | 92 | +55.9% | 0.00% | – |
| TRYIY | Buy | TORAY INDS INC | $15,000 | 0.0% | 905 | +12.4% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $4,000 | +33.3% | 81 | +42.1% | 0.00% | – |
| TOSYY | Buy | TOSHIBA CORP ADRadr | $3,000 | +50.0% | 372 | +61.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $43,000 | +258.3% | 1,101 | +189.7% | 0.00% | – |
| TISDZ | New | TREASURE ISLAND ROYALTY TRUST | $0 | – | 5,000 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $21,000 | – | 245 | +100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBLISHING COMPANY | $9,000 | -10.0% | 1,250 | +13.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $5,000 | +25.0% | 267 | +19.7% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $63,000 | +293.8% | 8,050 | +292.7% | 0.00% | – |
| UDR | Buy | UDR INC | $28,000 | +3.7% | 770 | +5.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $40,000 | +48.1% | 207 | +47.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADRadr | $8,000 | +100.0% | 437 | +13.8% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP | $16,000 | +45.5% | 3,755 | +27.1% | 0.00% | – |
| UIS | Buy | UNISYS INC. | $3,000 | +200.0% | 415 | +332.3% | 0.00% | – |
| USPR | New | U S PRECIOUS METALS (ESCROW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UTA | New | UNIVERSAL TRAVEL GROUP | $0 | – | 2,500 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $2,000 | +100.0% | 22 | +69.2% | 0.00% | – |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $8,000 | +14.3% | 114 | +21.3% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH | $29,000 | – | 287 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $52,000 | +10.6% | 1,619 | +16.1% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $13,000 | +1200.0% | 150 | +614.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $0 | – | 13 | +8.3% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $12,000 | +71.4% | 183 | +32.6% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $32,000 | +45.5% | 4,843 | +27.1% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $6,000 | +20.0% | 172 | +27.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,000 | -16.7% | 80 | +37.9% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $5,000 | +25.0% | 192 | +29.7% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HOLDINGS INC | $16,000 | +45.5% | 229 | +30.1% | 0.00% | – |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLC | $2,000 | – | 176 | +141.1% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $30,000 | +328.6% | 600 | +242.9% | 0.00% | – |
| New | WASHINGTON MUTUAL INC (ESCROW | $0 | – | 3,975 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TRUST BANCORP | $3,000 | +50.0% | 101 | +62.9% | 0.00% | – |
| WTS | Buy | WATTS INDUSTRIES CLASS A | $24,000 | +71.4% | 453 | +51.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO $7.5 PFDpreferred | $12,000 | – | 10 | +100.0% | 0.00% | – |
| New | WELLS FARGO INTRINSIC WORLD | $25,000 | – | 1,379 | +100.0% | 0.00% | – | |
| WFCPRW | New | WELLS FARGO & CO $1.425 PFDpreferred | $27,000 | – | 1,067 | +100.0% | 0.00% | – |
| WJRYY | New | WEST JAPAN RAILWAY CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP - SP ADRadr | $77,000 | +75.0% | 3,347 | +80.8% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $66,000 | +11.9% | 1,649 | +7.5% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $1,000 | – | 191 | +180.9% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS | $4,000 | – | 217 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC. | $5,000 | +150.0% | 352 | +101.1% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $56,000 | +43.6% | 1,850 | +27.6% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC COM | $60,000 | +130.8% | 2,900 | +190.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG -REG | $21,000 | +110.0% | 1,270 | +169.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $3,000 | 0.0% | 129 | +163.3% | 0.00% | – |
| BG | Buy | BUNGE LTD | $3,000 | +200.0% | 59 | +110.7% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC SHS | $3,000 | -40.0% | 135 | +35.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 32 | +100.0% | 0.00% | – |
| New | FUTUREVEST GROUP RESTRICTED | $0 | – | 3,500 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $8,000 | +700.0% | 459 | +337.1% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,000 | +20.0% | 72 | +26.3% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITED | $2,000 | +100.0% | 101 | +94.2% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $6,000 | – | 1,518 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD SHS | $71,000 | +317.6% | 2,775 | +258.1% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV SHS | $13,000 | +85.7% | 2,024 | +90.6% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (15436478000.0 != 15442610000.0)
- The reported number of holdings is incorrect (4959 != 4960)
- The reported has been restated
- The reported has been amended
Export GLENMEDE TRUST CO NA's holdings