FMR

Latest statistics and disclosures from FMR's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, Facebook Inc cl a, GILD, WFC, JPM. These five stock positions account for 8.15% of FMR's total stock portfolio.
  • Reduced shares in these 1 stocks: Adaptimmune Therapeutics (-$206.99M).
  • As of June 30, 2015, FMR has $780.27B in assets under management (AUM). Assets under management dropped from a total value of $780.48B to $780.27B.
  • Independent of market fluctuations, FMR was a net seller by $206.99M worth of stocks in the most recent quarter.

FMR portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.91 180953991 125.42 123.28
Facebook Inc cl a 1.60 145658947 85.77 0.00
GILD Gilead Sciences 1.30 86523108 117.08 99.53
WFC Wells Fargo & Company 1.18 164131729 56.24 53.90
JPM JPMorgan Chase & Co. 1.16 133191434 67.76 60.16
BIIB Biogen Idec 1.13 21738394 403.94 415.20
GOOG Google 1.08 15664791 540.04 554.33
Google Inc Class C 1.08 16173220 520.51 0.00
V Visa 0.89 103912250 67.15 266.74
UNH UnitedHealth 0.88 56337927 122.00 113.33
MSFT Microsoft Corporation 0.86 151251303 44.15 42.00
AMZN Amazon 0.85 15321532 434.09 372.62
CRM salesforce 0.85 95798830 69.63 64.26
Allergan 0.81 20834792 303.46 0.00
DIS Walt Disney Company 0.78 53608335 114.14 103.60
CVS CVS Caremark Corporation 0.78 57915871 104.88 101.90
BRK.A Berkshire Hathaway 0.77 29197 204849.99 0.00
GE General Electric Company 0.74 216852831 26.57 25.35
BAC Bank of America Corporation 0.73 333933376 17.02 15.95
SBUX Starbucks Corporation 0.73 106823196 53.61 92.23
Medtronic 0.70 73856825 74.10 0.00
JNJ Johnson & Johnson 0.65 52334199 97.46 98.55
MA MasterCard Incorporated 0.63 52539204 93.48 87.52
Citi 0.63 89319473 55.24 0.00
CVX Chevron Corporation 0.61 49635175 96.47 102.86
AMGN Amgen 0.61 31054951 153.52 153.92
NKE NIKE 0.58 42000257 108.02 96.37
QCOM QUALCOMM 0.57 70745709 62.63 71.27
USB U.S. Ban 0.49 88918565 43.40 43.76
TEVA Teva Pharmaceutical Industries 0.49 64993668 59.10 57.77
CELG Celgene Corporation 0.48 32196470 115.74 118.26
HD Home Depot 0.47 33052844 111.13 113.11
TJX TJX Companies 0.46 53856728 66.17 67.66
DHR Danaher Corporation 0.45 41241871 85.59 84.59
BMY Bristol Myers Squibb 0.44 51765052 66.54 66.08
BSX Boston Scientific Corporation 0.44 195158485 17.70 16.49
PG Procter & Gamble Company 0.43 42438025 78.24 81.31
REGN Regeneron Pharmaceuticals 0.39 5932147 510.13 427.05
SLB Schlumberger 0.39 34910868 86.19 81.67
FDX FedEx Corporation 0.38 17373467 170.40 170.82
ORCL Oracle Corporation 0.38 73379389 40.30 41.62
KO Coca-Cola Company 0.37 74047640 39.23 40.22
MCK McKesson Corporation 0.37 12934836 224.81 221.98
CL Colgate-Palmolive Company 0.37 44305996 65.41 68.17
TSLA Tesla Motors 0.36 10459836 268.26 194.42
CMCSA Comcast Corporation 0.35 46022323 60.14 58.60
ADBE Adobe Systems Incorporated 0.35 33295873 81.01 76.64
COF Capital One Financial 0.35 31072186 87.97 77.96
PCLN priceline.com Incorporated 0.35 2374298 1151.37 1190.00
ALXN Alexion Pharmaceuticals 0.35 14940002 180.77 179.76
VRX Valeant Pharmaceuticals Int 0.35 12209441 221.83 205.82
Industries N shs - a - 0.35 26339196 103.52 0.00
VZ Verizon Communications 0.34 57017226 46.61 48.01
BA Boeing Company 0.33 18702475 138.72 152.38
IBM International Business Machines 0.33 15638432 162.66 158.25
APH Amphenol Corporation 0.33 43893555 57.97 57.35
CSCO Cisco Systems 0.32 89687442 27.46 28.51
BLK BlackRock 0.31 6966054 345.98 357.74
MHP McGraw-Hill Companies 0.31 24397105 100.45 0.00
Monster Beverage Corp Com stock 0.31 18073214 134.02 0.00
MON Monsanto Company 0.30 22234051 106.59 117.22
EL Estee Lauder Companies 0.30 26997885 86.66 80.58
CMG Chipotle Mexican Grill 0.29 3796814 604.99 665.38
Tor Dom Bk Cad 0.29 52743314 42.47 0.00
UNP Union Pacific Corporation 0.28 23219766 95.37 114.86
Abbvie 0.27 31497620 67.19 0.00
BX Blackstone 0.26 50327730 40.87 37.98
VRTX Vertex Pharmaceuticals Incorporated 0.26 16510395 123.48 123.26
HPQ Hewlett-Packard Company 0.26 68474437 30.01 32.62
TGT Target Corporation 0.26 24432678 81.63 77.89
EOG EOG Resources 0.26 22772994 87.55 86.44
CF CF Industries Holdings 0.26 31182220 64.28 292.79
Suncor Energy 0.26 74199468 27.54 0.00
UTX United Technologies Corporation 0.25 17428076 110.93 118.52
Alibaba Group Holding Ltd Spon 0.25 23702849 82.27 0.00
BRK.B Berkshire Hathaway 0.24 13866398 136.11 0.00
COST Costco Wholesale Corporation 0.24 14023437 135.06 148.30
BMRN BioMarin Pharmaceutical 0.24 13858562 136.78 113.42
MET MetLife 0.24 34066682 55.99 50.75
MCD McDonald's Corporation 0.23 18932982 95.07 96.21
UPS United Parcel Service 0.23 18776749 96.91 99.32
MS Morgan Stanley 0.23 46053880 38.79 34.94
AET Aetna 0.23 14252052 127.46 100.76
DE Deere & Company 0.23 18229006 97.05 90.31
IWD iShares Russell 1000 Value Index 0.23 17344197 103.15 101.93
AZO AutoZone 0.23 2714540 666.90 644.63
BRCM Broadcom Corporation 0.23 34608333 51.49 44.13
Keurig Green Mtn 0.23 23095075 76.63 0.00
CI CIGNA Corporation 0.22 10454782 162.00 120.83
Canadian Pacific Railway 0.22 10786212 160.14 0.00
Anthem 0.22 10634515 164.14 0.00
CTSH Cognizant Technology Solutions 0.21 27138860 61.09 60.57
XOM Exxon Mobil Corporation 0.21 20036282 83.20 84.57
NVDA NVIDIA Corporation 0.21 82749195 20.11 22.93
PPG PPG Industries 0.21 14357336 114.72 225.60
Seagate Technology Com Stk 0.21 34536325 47.50 0.00
Rbc Cad 0.21 26272085 61.15 0.00
Nxp Semiconductors N V 0.21 16406022 98.20 0.00
SPY SPDR S&P; 500 ETF 0.20 7454893 205.85 205.25
MMM 3M Company 0.20 10141417 154.30 162.72
APC Anadarko Petroleum Corporation 0.20 20268480 78.06 79.89
PM Philip Morris International 0.20 19129376 80.17 77.69
IWF iShares Russell 1000 Growth Index 0.20 15812455 99.01 97.71
HCA HOLDINGS 0.20 17277457 90.72 0.00
Jazz Pharmaceuticals 0.20 8967111 176.07 0.00
CERN Cerner Corporation 0.19 21589644 69.06 69.83
NBL Noble Energy 0.19 35084848 42.68 44.22
DD E.I. du Pont de Nemours & Company 0.19 22997397 63.95 79.13
TMO Thermo Fisher Scientific 0.19 11494891 129.76 127.98
PEP Pepsi 0.19 15611368 93.34 93.96
EMC EMC Corporation 0.19 55603895 26.39 26.24
MJN Mead Johnson Nutrition 0.19 16111532 90.22 98.45
ALNY Alnylam Pharmaceuticals 0.19 12642404 119.87 111.05
CB Chubb Corporation 0.18 14881563 95.14 98.78
SCHW Charles Schwab Corporation 0.18 42310773 32.65 30.86
JBHT J.B. Hunt Transport Services 0.18 16787781 82.09 85.39
KR Kroger 0.18 19044463 72.51 74.09
ZMH Zimmer Holdings 0.18 12613462 109.23 116.78
BTI British American Tobac 0.18 13163193 108.25 108.89
GM General Motors Company 0.18 43062124 33.33 37.89
Alkermes 0.18 22294604 64.34 0.00
GS Goldman Sachs 0.17 6343590 208.79 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.17 31224240 43.02 0.00
ECL Ecolab 0.17 11600415 113.07 115.32
BBY Best Buy 0.17 40518165 32.61 40.39
ROST Ross Stores 0.17 26661964 48.61 105.22
HON Honeywell International 0.17 12632444 101.97 100.92
ATVI Activision Blizzard 0.17 54506455 24.21 22.67
Lululemon Athletica 0.17 19798623 65.30 0.00
MDVN Medivation 0.17 11761866 114.20 127.95
Avago Technologies 0.17 10154184 132.93 0.00
American Tower Reit 0.17 13867356 93.29 0.00
STT State Street Corporation 0.16 16453264 77.00 72.30
FIS Fidelity National Information Services 0.16 20303499 61.80 65.10
Ace Limited Cmn 0.16 12015457 101.68 0.00
T AT&T; 0.16 36242834 35.52 32.70
RKT Rock-Tenn Company 0.16 21122872 60.20 63.64
LUV Southwest Airlines 0.16 37150604 33.09 44.01
SPG Simon Property 0.16 7275564 173.02 179.63
Kinder Morgan 0.16 32051906 38.39 0.00
Mondelez Int 0.16 29597095 41.14 0.00
PSA Public Storage 0.15 6357879 184.37 186.59
MO Altria 0.15 24373663 48.91 52.47
EXC Exelon Corporation 0.15 37583045 31.42 31.85
NFLX Netflix 0.15 1799798 656.94 443.79
YHOO Yahoo! 0.15 30518495 39.29 42.61
UA Under Armour 0.15 14074365 83.44 75.07
INTU Intuit 0.15 11648725 100.77 95.52
Gildan Activewear Inc Com Cad 0.15 36359043 33.22 0.00
AME AMETEK 0.15 20705058 54.78 51.35
XLF Financial Select Sector SPDR 0.15 46407104 24.38 23.97
Qorvo 0.15 14393227 80.27 0.00
ADI Analog Devices 0.14 17189755 64.18 57.76
RHT Red Hat 0.14 14591286 75.93 65.33
ROP Roper Industries 0.14 6343984 172.46 166.10
STZ Constellation Brands 0.14 9267599 116.02 115.30
Enbridge 0.14 22650758 46.77 0.00
TDG TransDigm Group Incorporated 0.14 4935824 224.67 214.68
BXP Boston Properties 0.14 9269086 121.04 135.21
Twitter 0.14 29622433 36.22 0.00
Ubs Group Ag 0.14 50317815 21.20 0.00
MTB M&T; Bank Corporation 0.13 7986491 124.93 121.63
PFE Pfizer 0.13 29615933 33.53 33.78
SHW Sherwin-Williams Company 0.13 3681217 275.02 281.82
RF Regions Financial Corporation 0.13 101551682 10.36 9.54
COO Cooper Companies 0.13 5521971 177.97 182.47
MTD Mettler-Toledo International 0.13 3019895 341.46 306.26
WMB Williams Companies 0.13 17712075 57.39 46.41
HSIC Henry Schein 0.13 7329603 142.12 136.50
RYAAY Ryanair Holdings 0.13 13850513 71.35 62.53
Marvell Technology 0.13 77637080 13.19 0.00
ISIS ISIS Pharmaceuticals 0.13 17650302 57.55 68.14
WU Western Union Company 0.12 46410619 20.33 19.29
SGEN Seattle Genetics 0.12 18724654 48.40 36.91
BAM.A Brookfield Asset Management 0.12 25935045 34.94 0.00
DLR Digital Realty Trust 0.12 14497515 66.68 64.33
Imperial Oil 0.12 24283226 38.63 0.00
SCI Service Corporation International 0.12 31128877 29.43 25.12
HDB HDFC Bank 0.12 15032852 60.53 60.17
Group Cgi Cad Cl A 0.12 23393246 39.11 0.00
Manulife Finl 0.12 48893290 18.58 0.00
KKR KKR & Co 0.12 39727698 22.85 22.64
Receptos 0.12 4722276 190.05 0.00
Bluebird Bio 0.12 5365592 168.37 0.00
TWX Time Warner 0.11 9645411 87.41 83.25
AMP Ameriprise Financial 0.11 6613302 124.93 131.20
APA Apache Corporation 0.11 15426501 57.63 60.29
ABC AmerisourceBergen 0.11 7813430 106.34 103.61
YUM Yum! Brands 0.11 9765726 90.08 77.05
MMC Marsh & McLennan Companies 0.11 15215908 56.70 55.76
Agilent Technologies Inc C ommon 0.11 21257180 38.58 0.00
SHPGY Shire 0.11 3453171 241.49 0.00
FISV Fiserv 0.11 10132566 82.83 77.15
ADS Alliance Data Systems Corporation 0.11 3053068 291.94 275.30
DPZ Domino's Pizza 0.11 7410976 113.40 98.89
WYN Wyndham Worldwide Corporation 0.11 10286439 81.91 89.37
SWKS Skyworks Solutions 0.11 8277899 104.10 92.91
AIG American International 0.11 13346063 61.82 54.59
Hldgs 0.11 16757166 53.01 0.00
O'reilly Automotive 0.11 3907773 225.98 0.00
Delphi Automotive Plc shs 0.11 10100506 85.09 0.00
Express Scripts Holding 0.11 9525352 88.94 0.00
Intercept Pharmaceuticals In 0.11 3610846 241.38 0.00
L Brands 0.11 10306051 85.73 0.00
Liberty Global Inc Com Ser A 0.11 15960707 54.07 0.00
American Airls 0.11 21751799 39.93 0.00
Endo International 0.11 10756152 79.65 0.00
Walgreen Boots Alliance 0.11 10110063 84.44 0.00
ETFC E TRADE Financial Corporation 0.10 26057636 29.95 27.90
TSS Total System Services 0.10 19472734 41.77 37.47
COG Cabot Oil & Gas Corporation 0.10 25160930 31.54 27.30
CAH Cardinal Health 0.10 9334470 83.65 87.33
ERTS Electronic Arts 0.10 12185321 66.50 0.00
LVS Las Vegas Sands 0.10 15336465 52.57 52.42
UNM Unum 0.10 22596704 35.75 33.01
Agrium 0.10 7706818 105.98 0.00
Nextera Energy 0.10 8096938 98.03 0.00
F Ford Motor Company 0.10 49650109 15.01 15.85
MAR Marriott International 0.10 10081156 74.39 81.60
Invesco Ltd shs 0.10 19903827 37.49 0.00
Rogers Communications -cl B 0.10 21961635 35.47 0.00
EWJ iShares MSCI Japan Index 0.10 62100482 12.81 12.17
DG Dollar General 0.10 10056962 77.74 71.52
Te Connectivity Ltd for 0.10 12539662 64.30 0.00
Freescale Semiconductor Holdin 0.10 20487458 39.97 0.00
Twenty-first Century Fox 0.10 24116953 32.54 0.00
Aramark Hldgs 0.10 23955638 30.97 0.00
Mobileye N.v. 0.10 15368599 53.17 0.00
Horizon Pharma 0.10 22546090 34.74 0.00
CSX CSX Corporation 0.09 20530811 32.65 33.62
WMT Wal-Mart Stores 0.09 9928839 70.93 81.06
CMCSK Comcast Corporation 0.09 12276844 59.94 58.27
BBBY Bed Bath & Beyond 0.09 9994537 68.98 74.05
HST Host Hotels & Resorts 0.09 33616105 19.83 20.25
AKAM Akamai Technologies 0.09 9678858 69.82 69.99
EQR Equity Residential 0.09 9537472 70.17 75.86
EMN Eastman Chemical Company 0.09 8748769 81.82 71.40
Potash Corp. Of Saskatchewan I 0.09 21849930 30.97 0.00
HAL Halliburton Company 0.09 16829738 43.07 41.30
LINTA Liberty Media 0.09 24458925 27.75 0.00
MXIM Maxim Integrated Products 0.09 21323822 34.57 35.28
RDS.A Royal Dutch Shell 0.09 12710890 57.01 0.00
SRE Sempra Energy 0.09 6906693 98.94 106.08
Methanex 0.09 12096898 55.82 0.00
VTR Ventas 0.09 11265525 62.09 69.27
DAL Delta Air Lines 0.09 16684967 41.08 44.19
ILMN Illumina 0.09 3291474 218.36 191.44
Herbalife Ltd Com Stk 0.09 12912772 55.09 0.00
ALTR Altera Corporation 0.09 13301658 51.20 35.31
ESS Essex Property Trust 0.09 3431496 212.50 223.60
GME GameStop 0.09 16007328 42.96 40.53
OII Oceaneering International 0.09 14677608 46.59 51.70
SKX Skechers USA 0.09 6317159 109.79 67.44
TXT Textron 0.09 15426246 44.63 42.62
Cimarex Energy 0.09 6337078 110.31 0.00
STJ St. Jude Medical 0.09 9266419 73.07 66.17
HCP HCP 0.09 18249854 36.47 40.24
ACM AECOM Technology Corporation 0.09 22383096 33.08 29.32
Spirit Airlines 0.09 10948014 62.10 0.00
Cbre Group Inc Cl A 0.09 19258374 37.00 0.00
Catamaran 0.09 11759956 61.11 0.00
Servicenow 0.09 9114742 74.31 0.00
Mylan Nv 0.09 9930939 67.86 0.00
TSM Taiwan Semiconductor Mfg 0.08 29203382 22.71 23.50
AXP American Express Company 0.08 7548525 77.72 79.39
PAYX Paychex 0.08 13174236 46.88 48.92
RAI Reynolds American 0.08 8507343 74.66 70.03
TRV Travelers Companies 0.08 6296847 96.66 105.54
CMA Comerica Incorporated 0.08 11421628 51.32 45.57
UHS Universal Health Services 0.08 4584542 142.10 113.94
VLO Valero Energy Corporation 0.08 9801258 62.60 56.99
NI NiSource 0.08 14399374 45.59 41.22
EBAY eBay 0.08 10346413 60.24 59.78
MRK Merck & Co 0.08 10882508 56.93 56.20
SNY Sanofi-Aventis SA 0.08 13245382 49.53 47.19
SPLS Staples 0.08 42326804 15.31 16.12
LOW Lowe's Companies 0.08 9402442 66.97 73.15
PPL PPL Corporation 0.08 20297625 29.47 31.37
POM Pepco Holdings 0.08 22088754 26.94 26.90
ATHN athenahealth 0.08 5783001 114.58 120.44
UTHR United Therapeutics Corporation 0.08 3641333 173.95 161.87
DRE Duke Realty Corporation 0.08 31679082 18.57 20.41
ELS Equity Lifestyle Properties 0.08 12295860 52.58 52.68
EXR Extra Space Storage 0.08 10009730 65.22 64.02
MSG Madison Square Garden 0.08 7521325 83.49 75.34
UDR UDR 0.08 19191983 32.03 31.76
ACAD ACADIA Pharmaceuticals 0.08 15044613 41.88 43.70
Hd Supply 0.08 18445472 35.18 0.00
Agios Pharmaceuticals 0.08 5594725 111.14 0.00
HBAN Huntington Bancshares Incorporated 0.07 46581722 11.31 10.78
ANSS ANSYS 0.07 6052121 91.24 85.06
PNC PNC Financial Services 0.07 5906078 95.65 93.21
LNC Lincoln National Corporation 0.07 8759551 59.22 56.84
VIA.B Via 0.07 8307828 64.64 0.00
LLY Eli Lilly & Co. 0.07 6113873 83.49 68.81
VFC V.F. Corporation 0.07 7916731 69.74 73.33
INTC Intel Corporation 0.07 17469955 30.42 32.76
JCI Johnson Controls 0.07 10413126 49.53 48.46
EMR Emerson Electric 0.07 10305973 55.43 55.87
WHR Whirlpool Corporation 0.07 2999897 173.05 197.86
FL Foot Locker 0.07 8070217 67.01 61.03
NVS Novartis AG 0.07 5417398 98.34 96.03
SIAL Sigma-Aldrich Corporation 0.07 3920700 139.35 137.95
EFA iShares MSCI EAFE Index Fund 0.07 8409636 63.49 62.56
Canadian Natural Resources 0.07 19805506 27.14 0.00
ITW Illinois Tool Works 0.07 6102996 91.79 96.27
SLG SL Green Realty 0.07 5279768 109.89 124.46
DLTR Dollar Tree 0.07 6548207 78.99 80.00
PXD Pioneer Natural Resources 0.07 4202517 138.69 153.87
Amdocs Ltd ord 0.07 10202805 54.59 0.00
MU Micron Technology 0.07 27415207 18.84 27.78
EIX Edison International 0.07 9455258 55.58 61.82
IM Ingram Micro 0.07 22016975 25.03 23.43
IWB iShares Russell 1000 Index 0.07 5016955 115.72 114.60
ASH Ashland 0.07 4646372 121.90 123.50
JAH Jarden Corporation 0.07 10272292 51.75 50.93
NBIX Neurocrine Biosciences 0.07 11061940 47.76 40.28
PNRA Panera Bread Company 0.07 3054757 174.77 157.74
DYAX Dyax 0.07 21851074 26.50 16.58
RAX Rackspace Hosting 0.07 14155368 37.19 51.20
General Growth Properties 0.07 22705254 25.66 0.00
FLT FleetCor Technologies 0.07 3544902 156.06 149.57
Ss&c Technologies Holding 0.07 8699498 62.50 0.00
FNV Franco-Nevada Corporation 0.07 12030157 47.69 46.00
Cavium 0.07 8141382 68.81 0.00
Groupon 0.07 101134838 5.03 0.00
Puma Biotechnology Inc Common Stock 0.07 4822624 116.75 0.00
Eaton 0.07 8277439 67.49 0.00
Restoration Hardware Hldgs I 0.07 5993091 97.63 0.00
Realogy Hldgs 0.07 11381141 46.72 0.00
Cdw 0.07 15846087 34.28 0.00
Hilton Worlwide Hldgs 0.07 19865430 27.55 0.00
Ultragenyx Pharmaceutical 0.07 5380827 102.39 0.00
Liberty Media Corp Del Com Ser C 0.07 15683687 35.90 0.00
Aercap Holdings Nv Ord Cmn 0.06 9688992 45.79 0.00
RGA Reinsurance Group of America 0.06 4570030 94.87 90.47
NTRS Northern Trust Corporation 0.06 5854633 76.46 69.63
MCO Moody's Corporation 0.06 4310287 107.96 95.46
ABT Abbott Laboratories 0.06 9941547 49.08 46.40
INCY Incyte Corporation 0.06 4511627 104.21 88.43
HRB H&R; Block 0.06 15610451 29.65 31.63
GPN Global Payments 0.06 4782159 103.45 88.71
AFL AFLAC Incorporated 0.06 7819667 62.20 61.39
ARG Airgas 0.06 4358182 105.78 114.17
DVA DaVita 0.06 5953590 79.47 78.60
URI United Rentals 0.06 5318835 87.62 88.12
NFX Newfield Exploration 0.06 12168788 36.12 31.37
BHI Baker Hughes Incorporated 0.06 7578651 61.70 59.73
COP ConocoPhillips 0.06 8123913 61.41 61.42
GSK GlaxoSmithKline 0.06 10975769 41.65 45.62
SRCL Stericycle 0.06 3256441 133.91 135.67
NVO Novo Nordisk A/S 0.06 8293479 54.76 46.07
DHI D.R. Horton 0.06 17821513 27.36 25.87
Magna Intl Inc cl a 0.06 7756149 56.12 0.00
Axis Capital Holdings 0.06 9307565 53.37 0.00
TSO Tesoro Corporation 0.06 5892738 84.41 86.12
CYH Community Health Systems 0.06 7535158 62.97 49.70
ENS EnerSys 0.06 6581912 70.29 63.83
AMSG AmSurg 0.06 6450362 69.95 60.82
CYT Cytec Industries 0.06 7193910 60.53 51.62
Ingersoll-rand Co Ltd-cl A 0.06 6828745 67.42 0.00
INT World Fuel Services Corporation 0.06 9223863 47.95 53.16
BWLD Buffalo Wild Wings 0.06 2849061 156.69 184.67
SNX SYNNEX Corporation 0.06 5926420 73.19 73.25
GOLAR LNG 0.06 9327923 46.80 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.06 5602553 88.79 90.34
Telus Ord 0.06 12797344 34.45 0.00
Prologis 0.06 12487620 37.10 0.00
Air Lease 0.06 13193483 33.90 0.00
Marathon Petroleum 0.06 8731695 52.31 0.00
Dunkin' Brands 0.06 8778723 55.00 0.00
Level 3 Communications 0.06 9114281 52.67 0.00
Tripadvisor 0.06 5157017 87.14 0.00
Phillips 66 0.06 6274442 80.56 0.00
Metropcs Communications 0.06 11438084 38.77 0.00
Mallinckrodt Pub 0.06 4031440 117.72 0.00
Perrigo Company 0.06 2439652 184.83 0.00
Springleaf Holdings 0.06 10355363 45.91 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 12927880 38.32 0.00
HBC HSBC Holdings 0.05 8436593 44.81 0.00
AIZ Assurant 0.05 6105676 67.00 61.02
FCNCA First Citizens BancShares 0.05 1620203 263.04 243.60
PFG Principal Financial 0.05 7398898 51.29 49.56
DFS Discover Financial Services 0.05 7253144 57.62 58.01
HSP Hospira 0.05 4105262 88.71 87.66
Bunge 0.05 4030892 87.80 0.00
D Dominion Resources 0.05 5478290 66.87 69.17
LEN Lennar Corporation 0.05 8305487 51.04 48.23
ADSK Autodesk 0.05 7955090 50.07 60.20
CMI Cummins 0.05 2823979 131.19 137.75
MAT Mattel 0.05 16177830 25.69 24.73
PII Polaris Industries 0.05 2784295 148.11 148.18
SEE Sealed Air 0.05 7580707 51.38 45.48
TRMB Trimble Navigation 0.05 17814703 23.46 25.75
DNB Dun & Bradstreet Corporation 0.05 3177992 122.00 127.49
TAP Molson Coors Brewing Company 0.05 5869344 69.81 73.49
PLL Pall Corporation 0.05 3269984 124.44 97.86
HBI Hanesbrands 0.05 12174313 33.32 32.16
WDR Waddell & Reed Financial 0.05 8342810 47.31 48.34
Helen Of Troy 0.05 4206008 97.49 0.00
JBLU JetBlue Airways Corporation 0.05 20287033 20.76 17.12
OCR Omnicare 0.05 4002633 94.25 75.29
M Macy's 0.05 5679922 67.47 62.37
SYMC Symantec Corporation 0.05 15308810 23.25 23.79
AEP American Electric Power Company 0.05 6729718 52.97 55.21
FCX Freeport-McMoRan Copper & Gold 0.05 21367672 18.62 18.56
SO Southern Company 0.05 8895455 41.90 43.68
HAR Harman International Industries Inc./DE/ 0.05 3071111 118.94 131.40
WFMI Whole Foods Market 0.05 9785708 39.44 0.00
HSY Hershey Company 0.05 4353294 88.83 98.43
K Kellogg Company 0.05 5932656 62.70 62.16
MWE MarkWest Energy Partners 0.05 7148391 56.38 61.89
AAN.A Aaron's 0.05 10467810 36.21 0.00
TEN Tenne 0.05 7311441 57.44 55.28
ACC American Campus Communities 0.05 10304441 37.69 40.71
DRQ Dril-Quip 0.05 5221738 75.25 68.82
GIII G-III Apparel 0.05 5858963 70.35 101.98
INFN Infinera 0.05 19439656 20.98 18.11
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 2673778 154.45 141.66
CREE Cree 0.05 13930623 26.03 38.59
HAIN Hain Celestial 0.05 5547734 65.86 60.12
SNDK SanDisk Corporation 0.05 6619473 58.22 84.20
AOS A. O. Smith Corporation 0.05 5451081 71.98 62.81
KAR KAR Auction Services 0.05 10566855 37.40 36.58
CPT Camden Property Trust 0.05 5125325 74.28 74.92
CLDX Celldex Therapeutics 0.05 14772123 25.22 29.43
SUI Sun Communities 0.05 6518545 61.83 66.79
VGK Vanguard European ETF 0.05 7547374 53.96 53.41
Gnc Holdings Inc Cl A 0.05 9266581 44.48 0.00
Ddr Corp stock 0.05 26103221 15.46 0.00
Tesaro 0.05 6000213 58.79 0.00
Directv 0.05 4458168 92.79 0.00
Starz - Liberty Capital stock 0.05 9315998 44.72 0.00
Liberty Global Inc C 0.05 8430192 50.63 0.00
Vodafone Group New Adr F 0.05 10302813 36.45 0.00
Kate Spade & Co 0.05 18660094 21.54 0.00
Radius Health 0.05 5579076 67.70 0.00
BP BP 0.04 8332880 39.96 38.44
CIT CIT 0.04 6037227 46.49 44.41
NLY Annaly Capital Management 0.04 36241865 9.19 10.36
HIG Hartford Financial Services 0.04 7617306 41.57 41.14
Renaissance Re Holdings Ltd Cmn 0.04 3100000 101.51 0.00
SLM SLM Corporation 0.04 30458410 9.87 9.06
AMAG AMAG Pharmaceuticals 0.04 4579745 69.06 52.58
PHM Pulte 0.04 15620741 20.15 21.23
CTXS Citrix Systems 0.04 4410966 70.16 59.63
CLR Continental Resources 0.04 8238589 42.39 43.64
EW Edwards Lifesciences 0.04 2022440 142.43 135.16
FII Federated Investors 0.04 8627755 33.49 33.52
ZBRA Zebra Technologies 0.04 2825455 111.05 87.03
DOW Dow Chemical Company 0.04 5738274 51.17 47.09
NUS Nu Skin Enterprises 0.04 6609595 47.13 54.92
AIV Apartment Investment and Management 0.04 8662693 36.93 37.57
MHK Mohawk Industries 0.04 1820413 190.90 179.34
Fresh Del Monte Produce 0.04 8011468 38.66 0.00
SNPS Synopsys 0.04 5627342 50.65 45.25
BDX Becton, Dickinson and 0.04 1978395 141.65 142.79
CSC Computer Sciences Corporation 0.04 5205132 65.64 67.18
HES Hess 0.04 4725286 66.88 69.52
SYK Stryker Corporation 0.04 3542786 95.57 90.61
TXN Texas Instruments Incorporated 0.04 6182504 51.51 57.48
GD General Dynamics Corporation 0.04 2181251 141.69 133.60
PBH Prestige Brands Holdings 0.04 6724363 46.24 38.46
PRU Prudential Financial 0.04 3450489 87.52 80.31
WCC WESCO International 0.04 4383635 68.64 67.58
AVB AvalonBay Communities 0.04 2136329 159.87 167.28
CUZ Cousins Properties 0.04 32263927 10.38 10.11
THRX Theravance 0.04 17530909 18.07 20.25
Bce 0.04 7385394 42.48 0.00
FSLR First Solar 0.04 6152238 46.98 60.28
ULTI Ultimate Software 0.04 1683586 164.34 162.96
WYNN Wynn Resorts 0.04 2788102 98.67 128.14
RDN Radian 0.04 17208678 18.76 16.13
MMS MAXIMUS 0.04 5190647 65.73 61.29
BC Brunswick Corporation 0.04 5954679 50.86 52.20
PRSP Prosperity Bancshares 0.04 4849712 57.74 0.00
BRKR Bruker Corporation 0.04 15761883 20.41 18.90
CRUS Cirrus Logic 0.04 8580591 34.03 33.06
CXO Concho Resources 0.04 2692300 113.86 107.77
Oge Energy 0.04 9594337 28.57 0.00
PAY VeriFone Systems 0.04 8342100 33.96 35.28
TDY Teledyne Technologies Incorporated 0.04 2945420 105.51 99.65
INFA Informatica Corporation 0.04 6521700 48.47 42.51
SLAB Silicon Laboratories 0.04 6406574 54.01 50.30
ASBC Associated Banc- 0.04 13711721 20.27 18.42
FMER FirstMerit Corporation 0.04 14874448 20.83 18.86
IART Integra LifeSciences Holdings 0.04 4940056 67.37 58.76
NVAX Novavax 0.04 27689364 11.14 9.03
Open Text 0.04 8435043 40.62 0.00
PACW PacWest Ban 0.04 6492730 46.76 45.61
TECD Tech Data Corporation 0.04 5142623 57.56 56.70
DXCM Dex 0.04 4173180 79.98 58.66
ARE Alexandria Real Estate Equities 0.04 3554416 87.46 94.19
FAF First American Financial 0.04 9002782 37.21 33.39
MD Mednax 0.04 3721531 74.11 70.95
MAC Macerich Company 0.04 4527644 74.60 92.24
KIM Kimco Realty Corporation 0.04 14443617 22.54 25.62
Signet Jewelers 0.04 2514334 128.24 0.00
Silver Wheaton 0.04 16258470 17.33 0.00
Stantec 0.04 9907710 29.22 0.00
BWC Babcock & Wilcox 0.04 9762717 32.80 30.18
QLIK Qlik Technologies 0.04 8269462 34.96 31.00
VUG Vanguard Growth ETF 0.04 3030406 107.05 106.62
CHTR Charter Communications 0.04 1854000 171.25 181.25
IEV iShares S&P; Europe 350 Index 0.04 6291383 43.73 43.13
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 2913257 105.33 105.16
First Republic Bank/san F 0.04 4491492 63.03 0.00
Team Health Holdings 0.04 5200553 65.33 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 8261430 39.17 39.78
ISHARES TR MSCI Small Cap msci small cap 0.04 6502056 51.02 0.00
YOKU Youku 0.04 13174315 24.53 16.00
Wisdomtree Tr intl hedge eqt 0.04 5671041 61.57 0.00
Huntington Ingalls Inds 0.04 2812739 112.59 0.00
Tahoe Resources 0.04 23456108 12.12 0.00
Linkedin 0.04 1405510 206.63 0.00
Amc Networks Inc Cl A 0.04 3628413 81.85 0.00
Ishares High Dividend Equity F 0.04 4632861 73.57 0.00
American Realty Capital Prop 0.04 35961308 8.13 0.00
Clovis Oncology 0.04 3619195 87.88 0.00
Oaktree Cap 0.04 6278459 53.18 0.00
DYNEGY INC Common stock 0.04 10202745 29.25 0.00
Diamondback Energy 0.04 4261956 75.38 0.00
Fossil 0.04 3994334 69.36 0.00
Portola Pharmaceuticals 0.04 6230430 45.55 0.00
Chimerix 0.04 6843796 46.20 0.00
Sprouts Fmrs Mkt 0.04 12966673 26.98 0.00
Intercontinentalexchange 0.04 1259915 223.61 0.00
Extended Stay America 0.04 18625710 18.77 0.00
Criteo Sa Ads 0.04 6156452 47.67 0.00
Endurance Intl Group Hldgs I 0.04 14323142 20.66 0.00
Navient Corporation equity 0.04 16444436 18.21 0.00
Intercontl Htl New Adr F Spons 0.04 6760340 40.46 0.00
Zendesk 0.04 12914079 22.21 0.00
Alder Biopharmaceuticals 0.04 6365072 52.97 0.00
Sage Therapeutics 0.04 4264489 73.00 0.00
Dct Industrial Trust Inc reit usd.01 0.04 10778837 31.44 0.00
Juno Therapeutics 0.04 6576290 53.33 0.00
TWC Time Warner Cable 0.03 1511121 178.17 154.39
TV Grupo Televisa, S.A. 0.03 7029671 38.82 34.95
NRG NRG Energy 0.03 10601089 22.88 23.45
CMS CMS Energy Corporation 0.03 8335815 31.84 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.03 5138692 46.10 40.81
GNW Genworth Financial 0.03 28996984 7.57 7.13
Wells Fargo & Company Non-cum Perpet cnv 0.03 177614 1175.00 0.00
FCN FTI Consulting 0.03 4876800 41.24 36.17
NDAQ NASDAQ OMX 0.03 4269486 48.81 49.41
EFX Equifax 0.03 2234719 97.09 91.97
Canadian Natl Ry 0.03 4378720 57.69 0.00
CAT Caterpillar 0.03 2501719 84.82 79.57
BAX Baxter International 0.03 3862797 69.93 67.92
MLM Martin Marietta Materials 0.03 1827579 141.51 137.91
RMD ResMed 0.03 4274363 56.37 67.11
BRO Brown & Brown 0.03 6114645 32.86 31.80
FTI FMC Technologies 0.03 5496181 41.49 37.08
NUE Nucor Corporation 0.03 4817129 44.07 45.99
SNA Snap-on Incorporated 0.03 1454384 159.25 142.04
HRS Harris Corporation 0.03 2678708 76.91 72.70
HOG Harley-Davidson 0.03 4154469 56.35 62.41
CACI CACI International 0.03 2970134 80.89 85.86
STE Steris Corporation 0.03 3956027 64.44 64.39
ALV Autoliv 0.03 1895250 116.75 111.66
WDC Western Digital 0.03 2863952 78.42 97.30
ISIL Intersil Corporation 0.03 19457081 12.51 14.75
EFII Electronics For Imaging 0.03 5630228 43.51 39.56
RTN Raytheon Company 0.03 2793621 95.68 106.21
COL Rockwell Collins 0.03 2325154 92.35 91.43
WAT Waters Corporation 0.03 1920999 128.38 119.56
ENR Energizer Holdings 0.03 1985420 131.55 132.24
AGCO AGCO Corporation 0.03 3697549 56.78 47.82
LMT Lockheed Martin Corporation 0.03 1274060 185.90 197.87
IT Gartner 0.03 3120792 85.78 80.12
ALL Allstate Corporation 0.03 3912208 64.87 68.72
TMK Torchmark Corporation 0.03 3413653 58.22 53.48
DDS Dillard's 0.03 2170431 105.19 130.44
Lazard Ltd-cl A shs a 0.03 3894061 56.24 0.00
Accenture 0.03 2612236 96.78 0.00
BUD Anheuser-Busch InBev NV 0.03 1705695 120.67 120.72
FCE.A Forest City Enterprises 0.03 11759060 22.10 0.00
MAN Manpower 0.03 2230735 89.38 82.17
TUP Tupperware Brands Corporation 0.03 4191863 64.54 66.12
EXP Eagle Materials 0.03 3067262 76.33 81.98
DPS Dr Pepper Snapple 0.03 2706754 72.90 77.36
PZZA Papa John's Int'l 0.03 3146229 75.61 60.42
WBC WABCO Holdings 0.03 1623307 123.72 114.66
AMAT Applied Materials 0.03 12816720 19.22 23.76
CHRW C.H. Robinson Worldwide 0.03 4129961 62.39 72.00
PCAR PACCAR 0.03 3420675 63.81 60.73
PRI Primerica 0.03 4603786 45.69 51.13
RHI Robert Half International 0.03 3948956 55.50 59.74
TCB TCF Financial Corporation 0.03 15212513 16.61 15.56
VRSK Verisk Analytics 0.03 3567001 72.76 69.61
HCC HCC Insurance Holdings 0.03 3086700 76.84 56.00
NVR NVR 0.03 160947 1340.00 1330.70
WLL Whiting Petroleum Corporation 0.03 7434204 33.60 37.80
HUBG Hub 0.03 4932752 40.34 39.98
FCH FelCor Lodging Trust Incorporated 0.03 21357641 9.88 10.50
CTRP Ctrip.com International 0.03 3192434 72.62 45.17
ATML Atmel Corporation 0.03 23426292 9.86 8.60
GCO Genes 0.03 3600212 66.03 72.60
Endurance Specialty Hldgs Lt shs 0.03 3502400 65.70 0.00
SLGN Silgan Holdings 0.03 4681112 52.76 58.86
DIN DineEquity 0.03 2434174 99.09 104.27
GPK Graphic Packaging Holding Company 0.03 17210604 13.93 14.30
HUM Humana 0.03 1150749 191.28 160.10
JLL Jones Lang LaSalle Incorporated 0.03 1174299 171.00 155.46
Sun Life Financial 0.03 7503433 33.39 0.00
Transcanada 0.03 5099800 40.64 0.00
ARCC Ares Capital Corporation 0.03 12600531 16.46 16.86
HOT Starwood Hotels & Resorts Worldwide 0.03 2981434 81.09 79.90
AIRM Air Methods Corporation 0.03 4946529 41.34 50.09
ALGN Align Technology 0.03 3134089 62.71 57.05
Chemed Corp Com Stk 0.03 1675000 131.10 0.00
COLM Columbia Sportswear Company 0.03 4399668 60.46 56.59
Copa Holdings Sa-class A 0.03 2792679 82.59 0.00
DWA DreamWorks Animation SKG 0.03 10168167 26.38 21.63
FMC FMC Corporation 0.03 3727852 52.55 60.36
FNFG First Niagara Financial 0.03 23660788 9.44 8.91
GES Guess? 0.03 12104000 19.17 17.07
LLL L-3 Communications Holdings 0.03 1721600 113.38 125.86
MTN Vail Resorts 0.03 1787951 109.20 86.10
RJF Raymond James Financial 0.03 4478930 59.58 57.98
ROVI Rovi Corporation 0.03 13005916 15.95 22.06
SAM Boston Beer Company 0.03 1075473 231.99 259.65
SNCR Synchronoss Technologies 0.03 5562672 45.73 41.93
BDC Belden 0.03 2559600 81.23 85.06
CPHD Cepheid 0.03 3295046 61.15 55.12
LII Lennox International 0.03 1818645 107.69 107.33
MFA MFA Mortgage Investments 0.03 34354649 7.39 7.82
MPWR Monolithic Power Systems 0.03 4669781 50.71 52.78
TRAK DealerTrack Holdings 0.03 3121000 62.79 37.34
VMI Valmont Industries 0.03 1824445 118.87 120.29
WFSL Washington Federal 0.03 8524684 23.35 0.00
BKD Brookdale Senior Living 0.03 6257551 34.70 37.56
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3324308 79.55 0.00
ESL Esterline Technologies Corporation 0.03 2075845 95.34 107.67
HURN Huron Consulting 0.03 3409450 70.09 64.29
KSU Kansas City Southern 0.03 2333180 91.20 113.81
LGF Lions Gate Entertainment 0.03 6515932 37.05 32.24
PVTB PrivateBan 0.03 5062626 39.82 34.87
ROK Rockwell Automation 0.03 1961355 124.64 110.21
SEB Seaboard Corporation 0.03 62260 3599.00 3981.00
ACOR Acorda Therapeutics 0.03 6418633 33.33 35.18
MNTA Momenta Pharmaceuticals 0.03 9706419 22.81 14.37
EQT EQT Corporation 0.03 2766505 81.34 75.80
SM SM Energy 0.03 4903635 46.12 44.56
BLL Ball Corporation 0.03 3539065 70.15 69.72
IWS iShares Russell Midcap Value Index 0.03 3473883 73.76 73.47
SWI SolarWinds 0.03 4454646 46.13 48.25
IRWD Ironwood Pharmaceuticals 0.03 19742935 12.06 15.36
Genpact Limited shs 0.03 9488580 21.33 0.00
AKR Acadia Realty Trust 0.03 7525961 29.11 33.16
VTV Vanguard Value ETF 0.03 2664836 83.36 82.99
Allied World Assurance 0.03 5704378 43.22 0.00
SBRA Sabra Health Care REIT 0.03 9725681 25.74 30.80
Anacor Pharmaceuticals In 0.03 3320494 77.43 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 8000503 32.33 33.58
EWI iShares MSCI Italy Index 0.03 14736498 14.89 14.26
VC Visteon Corporation 0.03 1959996 104.98 97.73
Insmed 0.03 9225265 24.42 0.00
Pacira Pharmaceuticals 0.03 3525906 70.72 0.00
Rlj Lodging Trust 0.03 7730736 29.78 0.00
Pvh Corporation 0.03 2177668 115.20 0.00
Homeaway 0.03 6817439 31.12 0.00
J Global 0.03 3885748 67.94 0.00
Imperva 0.03 3720327 67.70 0.00
Post Holdings Inc Common 0.03 4428520 53.93 0.00
Caesar Stone Sdot Yam 0.03 3513212 68.54 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 10741740 22.25 0.00
Merrimack Pharmaceuticals In 0.03 16503650 12.37 0.00
Pdc Energy 0.03 4588088 53.64 0.00
Ensco Plc Shs Class A 0.03 11968974 22.27 0.00
Five Below 0.03 4988416 39.53 0.00
Wp Carey 0.03 4428805 58.94 0.00
Kraft Foods 0.03 2328964 85.14 0.00
Palo Alto Networks 0.03 1411995 174.70 0.00
Prothena 0.03 4692882 52.67 0.00
Workday Inc cl a 0.03 3565378 76.39 0.00
Fleetmatics 0.03 4974482 46.83 0.00
Ptc 0.03 6627183 41.02 0.00
Artisan Partners 0.03 5127523 46.46 0.00
West 0.03 8122906 30.10 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 12182049 22.11 0.00
Evertec 0.03 9681407 21.24 0.00
Gw Pharmaceuticals Plc ads 0.03 2163847 122.84 0.00
Tableau Software Inc Cl A 0.03 2365935 115.30 0.00
Ophthotech 0.03 5126072 52.06 0.00
Allegion Plc equity 0.03 3917103 60.14 0.00
58 Com Inc spon adr rep a 0.03 3627893 64.06 0.00
Antero Res 0.03 6393856 34.34 0.00
Nimble Storage 0.03 9619206 28.06 0.00
Hmh Holdings 0.03 10046754 25.20 0.00
Commscope Hldg 0.03 7391949 30.51 0.00
Surgical Care Affiliates 0.03 5141575 38.38 0.00
Investors Ban 0.03 21400240 12.30 0.00
Fnf 0.03 5885751 36.99 0.00
Gopro 0.03 4032500 52.72 0.00
Sabre 0.03 10784060 23.80 0.00
Kite Pharma 0.03 3252003 60.97 0.00
Zs Pharma 0.03 3748920 52.39 0.00
Michaels Cos Inc/the 0.03 8466636 26.91 0.00
Servicemaster Global 0.03 7101811 36.17 0.00
Kite Rlty Group Tr 0.03 10194817 24.47 0.00
Travelport Worldwide Ltd shs 0.03 17968950 13.78 0.00
Cimpress N V Shs Euro 0.03 3159764 84.16 0.00
Williams Partners L P 0.03 4054097 48.43 0.00
Vistaoutdoor 0.03 4848077 44.90 0.00
Galapagos Nv-spon 0.03 3889458 51.50 0.00
Essendant 0.03 5819142 39.25 0.00
Seres Therapeutics 0.03 5238465 41.50 0.00
Allergan Plc pfd conv ser a 0.03 229799 1042.58 0.00
CMP Compass Minerals International 0.02 2087337 82.14 92.05
PKG Packaging Corporation of America 0.02 2516500 62.49 77.86
* America Movil Sab De Cv spon adr l shs 0.02 6740930 21.31 0.00
CHL China Mobile 0.02 2790383 64.09 63.03
EME EMCOR 0.02 3275857 47.77 44.03
BR Broadridge Financial Solutions 0.02 2581412 50.01 51.66
CME CME 0.02 1934378 93.06 95.64
PGR Progressive Corporation 0.02 5105083 27.83 26.15
SBNY Signature Bank 0.02 856385 146.39 124.56
CVBF CVB Financial 0.02 8181421 17.61 15.54
MTG MGIC Investment 0.02 14304021 11.38 9.39
AMG Affiliated Managers 0.02 620945 218.60 209.73
DVN Devon Energy Corporation 0.02 2269356 59.49 57.71
NSC Norfolk Southern 0.02 1375024 87.36 108.18
ADVS Advent Software 0.02 3448559 44.21 44.10
KMX CarMax 0.02 2945589 66.21 62.15
COH Coach 0.02 5425586 34.61 40.63
CW Curtiss-Wright 0.02 1632163 72.44 71.17
XRAY DENTSPLY International 0.02 2626294 51.55 51.20
BEN Franklin Resources 0.02 2398568 49.03 51.68
HOLX Hologic 0.02 4133861 38.06 31.98
HUB.B Hubbell Incorporated 0.02 1435370 108.28 0.00
KSS Kohl's Corporation 0.02 2981483 62.61 73.72
MWV MeadWestva 0.02 3726815 47.19 49.05
NOC Northrop Grumman Corporation 0.02 927043 158.63 158.85
WSO Watsco, Incorporated 0.02 1495946 123.74 117.82
BCR C.R. Bard 0.02 739070 170.70 166.60
CRL Charles River Laboratories 0.02 2401627 70.34 78.58
IP International Paper Company 0.02 3054447 47.59 54.31
NWL Newell Rubbermaid 0.02 4708107 41.11 37.57
MAA Mid-America Apartment 0.02 1810100 72.81 71.99
LH Laboratory Corp. of America Holdings 0.02 1364610 121.22 121.70
DRI Darden Restaurants 0.02 2164737 71.08 62.29
RCII Rent-A-Center 0.02 5500000 28.35 26.85
TDW Tidewater 0.02 5534221 22.73 23.70
MTW Manitowoc Company 0.02 8232720 19.60 19.75
NOV National-Oilwell Var 0.02 3769929 48.28 50.15
ODP Office Depot 0.02 17649165 8.66 9.28
IPG Interpublic Group of Companies 0.02 9776841 19.27 21.34
CAB Cabela's Incorporated 0.02 2428177 49.98 56.20
CDNS Cadence Design Systems 0.02 8717656 19.66 17.85
WCG WellCare Health Plans 0.02 1744000 84.83 88.95
HP Helmerich & Payne 0.02 2040371 70.42 63.63
APD Air Products & Chemicals 0.02 1319439 136.83 152.20
ARW Arrow Electronics 0.02 2545809 55.80 60.53
GIS General Mills 0.02 2372165 55.72 51.55
ISRG Intuitive Surgical 0.02 380551 484.50 489.66
NCR NCR Corporation 0.02 5936218 30.10 28.62
OXY Occidental Petroleum Corporation 0.02 2370002 77.77 74.23
PX Praxair 0.02 1465069 119.55 124.53
XRX Xerox Corporation 0.02 17611899 10.64 12.92
WOOF VCA Antech 0.02 2790263 54.40 52.20
PCG PG&E; Corporation 0.02 3217995 49.10 51.38
LXK Lexmark International 0.02 2983522 44.20 38.67
JEC Jacobs Engineering 0.02 4739369 40.62 42.89
ITC ITC Holdings 0.02 4467047 32.18 35.94
ANF Abercrombie & Fitch 0.02 7853012 21.51 21.19
FITB Fifth Third Ban 0.02 8799932 20.82 19.04
DLX Deluxe Corporation 0.02 3075540 62.00 63.87
TOL Toll Brothers 0.02 4068562 38.19 37.37
COKE Coca-Cola Bottling Co. Consolidated 0.02 841409 151.07 104.69
LYV Live Nation Entertainment 0.02 6670444 27.49 25.19
OMC Omni 0.02 2665129 69.49 76.16
AF Astoria Financial Corporation 0.02 9274999 13.79 12.60
CAG ConAgra Foods 0.02 3280366 43.72 33.68
EWBC East West Ban 0.02 3243668 44.82 40.15
MLI Mueller Industries 0.02 3562150 34.72 33.97
FTR Frontier Communications 0.02 30725518 4.95 7.40
XEL Xcel Energy 0.02 5551600 32.18 33.87
Arch Capital 0.02 2263568 66.96 0.00
CYN City National Corporation 0.02 1331333 90.39 88.49
IEX IDEX Corporation 0.02 1697681 78.58 74.18
SJM J.M. Smucker Company 0.02 1189542 108.41 110.22
MRO Marathon Oil Corporation 0.02 6217764 26.54 26.02
OZRK Bank of the Ozarks 0.02 3401100 45.75 36.25
SBGI Sinclair Broadcast 0.02 6256186 27.91 26.27
GTN Gray Television 0.02 7477097 15.68 13.15
CPN Calpine Corporation 0.02 10617800 17.99 20.82
GRA W.R. Grace & Co. 0.02 1833308 100.30 96.83
Aspen Insurance Holdings Ltd shs 0.02 3270833 47.90 0.00
SBAC SBA Communications Corporation 0.02 1063997 114.97 120.39
JNPR Juniper Networks 0.02 6289369 25.97 23.46
WNS WNS 0.02 6282833 26.75 23.92
ARRY Array BioPharma 0.02 18496391 7.21 7.97
BIDU Baidu 0.02 875886 199.08 207.29
CCOI Cogent Communications 0.02 4846105 33.84 34.60
FOE Ferro Corporation 0.02 8914146 16.78 12.54
KEY Key 0.02 12948795 15.02 14.07
MTH Meritage Homes Corporation 0.02 2900080 47.09 42.65
PMCS PMC-Sierra 0.02 15838767 8.56 9.47
STLD Steel Dynamics 0.02 6554418 20.71 17.52
SYNT Syntel 0.02 2667202 47.48 49.26
ALK Alaska Air 0.02 2902966 64.43 64.08
AMED Amedisys 0.02 3593800 39.73 27.88
AEC Associated Estates Realty Corporation 0.02 4532432 28.63 23.98
CY Cypress Semiconductor Corporation 0.02 13554059 11.76 15.52
POL PolyOne Corporation 0.02 4499788 39.17 38.59
RBC REGAL-BELOIT CORPORATION 0.02 1803421 72.59 75.76
WNR Western Refining 0.02 2913452 43.62 45.85
AAWW Atlas Air Worldwide Holdings 0.02 2248800 54.96 45.29
ABG Asbury Automotive 0.02 1295900 90.62 75.23
ATO Atmos Energy Corporation 0.02 3499152 51.28 51.93
ATW Atwood Oceanics 0.02 6904200 26.44 28.96
BCRX BioCryst Pharmaceuticals 0.02 9644931 14.93 9.56
CBSH Commerce Bancshares 0.02 2918687 46.77 41.42
CNK Cinemark Holdings 0.02 4698651 40.17 40.54
DEI Douglas Emmett 0.02 5739348 26.94 27.61
DRH DiamondRock Hospitality Company 0.02 9288913 12.81 13.95
EEFT Euronet Worldwide 0.02 2768650 61.70 53.73
HGR Hanger Orthopedic 0.02 5293641 23.44 25.00
HNI HNI Corporation 0.02 2750917 51.15 49.79
HRC Hill-Rom Holdings 0.02 2556800 54.33 47.72
IGTE iGATE Corporation 0.02 2511992 47.69 44.94
ITUB Banco Itau Holding Financeira S.A. 0.02 12177475 10.95 10.68
JBL Jabil Circuit 0.02 6917074 21.29 21.29
MOG.A Moog 0.02 1833122 70.68 0.00
OIS Oil States International 0.02 3563410 37.23 41.99
OWW Orbitz Worldwide 0.02 16758561 11.42 11.69
RPT Ramco-Gershenson Properties Trust 0.02 11509832 16.32 18.30
SBH Sally Beauty Holdings 0.02 4593000 31.58 32.97
SHOO Steven Madden 0.02 2970698 42.78 36.28
SMTC Semtech Corporation 0.02 9487014 19.85 27.13
TFX Teleflex Incorporated 0.02 1210143 135.45 119.71
UIL UIL Holdings Corporation 0.02 2750000 45.82 48.97
USNA USANA Health Sciences 0.02 1003357 136.66 97.56
AKRX Akorn 0.02 3290320 43.66 47.03
BWA BorgWarner 0.02 2909031 56.84 58.93
CATY Cathay General Ban 0.02 5834900 32.45 26.55
CRH CRH 0.02 5635963 28.11 26.00
DECK Deckers Outdoor Corporation 0.02 1861138 71.97 72.60
EGN Energen Corporation 0.02 1805682 68.30 62.96
GOLD Randgold Resources 0.02 2311375 66.95 66.67
HPY Heartland Payment Systems 0.02 2689736 54.05 48.18
IDA IDA 0.02 3392019 56.14 59.75
LNG Cheniere Energy 0.02 1764800 69.26 75.38
WAB Wabtec Corporation 0.02 1551756 94.24 91.75
Bk Nova Cad 0.02 2636863 51.62 0.00
CHD Church & Dwight 0.02 2306566 81.13 83.20
CNMD CONMED Corporation 0.02 2754537 58.27 50.24
FFIV F5 Networks 0.02 1541738 120.35 112.86
IMGN ImmunoGen 0.02 8959497 14.38 7.55
RGEN Repligen Corporation 0.02 3657430 41.27 25.34
RMBS Rambus 0.02 10709900 14.49 12.31
SFG StanCorp Financial 0.02 2083866 75.61 66.40
SKT Tanger Factory Outlet Centers 0.02 4677224 31.70 34.92
STMP Stamps 0.02 1949234 73.57 55.90
UMBF UMB Financial Corporation 0.02 3248292 57.02 50.56
ALB Albemarle Corporation 0.02 2355660 55.27 54.36
AZZ AZZ Incorporated 0.02 2293771 51.80 42.90
NTGR NetGear 0.02 4161198 30.02 32.78
TRS Trimas Corporation 0.02 5665508 29.60 28.85
CAM Cameron International Corporation 0.02 3277392 52.37 44.71
EXLS ExlService Holdings 0.02 4991008 34.58 34.47
MDC PARTNERS INC CL A SUB Vtg 0.02 7242699 19.70 0.00
SNH Senior Housing Properties Trust 0.02 7933117 17.55 21.25
TCO Taubman Centers 0.02 2761209 69.50 77.44
Bank Of Montreal Cadcom Npv 0.02 2784360 59.25 0.00
BRCD Brocade Communications Systems 0.02 14028404 11.88 12.05
FRT Federal Realty Inv. Trust 0.02 1214500 128.09 138.45
AINV Apollo Investment 0.02 18702977 7.08 7.73
BOFI BofI Holding 0.02 1339200 105.71 87.64
Eldorado Gold 0.02 37798991 4.15 0.00
TW Towers Watson & Co 0.02 1130960 125.80 127.85
UNT Unit Corporation 0.02 6737700 27.12 26.14
Validus Holdings 0.02 2700606 43.99 0.00
LABL Multi-Color Corporation 0.02 2280755 63.88 66.34
VRTS Virtus Investment Partners 0.02 969560 132.25 130.87
FOLD Amicus Therapeutics 0.02 13100348 14.15 8.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 1065950 115.72 120.16
IWR iShares Russell Midcap Index Fund 0.02 689323 170.31 169.15
MDAS MedAssets 0.02 6389494 22.06 18.71
WWWW Web 0.02 5340793 24.22 18.08
AGNC American Capital Agency 0.02 8761770 18.37 20.97
Bank Of America Corporation preferred 0.02 106659 1112.00 0.00
UIS Unisys Corporation 0.02 7383799 19.99 22.80
EBIX Ebix 0.02 5247307 32.61 24.99
MDSO Medidata Solutions 0.02 2640867 54.32 45.11
N NetSuite 0.02 1413289 91.75 91.16
HTWR HeartWare International 0.02 2588476 72.69 85.05
Cobalt Intl Energy 0.02 12137048 9.71 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 1028351 117.46 126.45
EXAS EXACT Sciences Corporation 0.02 4961710 29.74 23.58
HSTM HealthStream 0.02 4328168 30.42 25.50
BAH Booz Allen Hamilton Holding Corporation 0.02 6636028 25.24 28.70
PDM Piedmont Office Realty Trust 0.02 9805127 17.59 17.72
TRNO Terreno Realty Corporation 0.02 6451752 19.70 22.02
ALR-B Alere 0.02 531015 357.12 0.00
EWP iShares MSCI Spain Index 0.02 5157930 33.56 32.48
B2gold 0.02 117342354 1.53 0.00
Cornerstone Ondemand 0.02 5080201 34.80 0.00
Tornier Nv 0.02 7349263 24.99 0.00
Qihoo 360 Technologies Co Lt 0.02 2066183 67.69 0.00
Mosaic 0.02 2565982 46.85 0.00
Xpo Logistics Inc equity 0.02 3331406 45.18 0.00
Michael Kors Holdings Ltd shs 0.02 2955673 42.09 0.00
Db-x Msci Eafe Currency-hedged 0.02 6328542 28.62 0.00
Rouse Pptys 0.02 8665000 16.35 0.00
M/a 0.02 4569360 38.25 0.00
Demandware 0.02 1832873 71.08 0.00
Vantiv Inc Cl A 0.02 4911805 38.19 0.00
Popular 0.02 4543097 28.86 0.00
Wageworks 0.02 3732454 40.45 0.00
stock 0.02 2430419 69.62 0.00
Tronox 0.02 8494088 14.63 0.00
Adt 0.02 4814584 33.57 0.00
Tenet Healthcare Corporation stock 0.02 3273802 57.88 0.00
Asml Holding N.v. 0.02 1314961 104.13 0.00
Ishares Inc core msci emkt 0.02 3375675 48.04 0.00
Solarcity 0.02 3167348 53.55 0.00
Tetraphase Pharmaceuticals 0.02 3107434 47.44 0.00
Epizyme 0.02 6180700 24.00 0.00
Chambers Str Pptys 0.02 14924714 7.95 0.00
Blackhawk Network Hldgs Inc cl a 0.02 4124747 41.20 0.00
Esperion Therapeutics 0.02 2209232 81.76 0.00
Therapeuticsmd 0.02 20272286 7.86 0.00
Marketo 0.02 6335055 28.06 0.00
Ovascience 0.02 4079232 28.93 0.00
Gogo 0.02 7002136 21.43 0.00
Ptc Therapeutics I 0.02 2673563 48.13 0.00
Acceleron Pharma 0.02 4921795 31.64 0.00
Cvent 0.02 6234080 25.78 0.00
Murphy Usa 0.02 2572695 55.82 0.00
Leidos Holdings 0.02 2994885 40.37 0.00
Intrexon 0.02 2655609 48.80 0.00
Envision Healthcare Hlds 0.02 4604900 39.48 0.00
Zulily Inc cl a 0.02 9111582 13.04 0.00
Essent 0.02 4847147 27.35 0.00
Macrogenics 0.02 3212042 37.97 0.00
Karyopharm Therapeutics 0.02 5354220 27.21 0.00
Santander Consumer Usa 0.02 4589101 25.57 0.00
Intra Cellular Therapies 0.02 5245175 31.95 0.00
New York Reit 0.02 11867465 9.95 0.00
Northstar Rlty Fin 0.02 11792276 15.90 0.00
Memorial Resource Development 0.02 9106453 18.97 0.00
Zafgen 0.02 3920252 34.63 0.00
Jumei Intl Hldg Ltd Sponsored 0.02 8319743 22.84 0.00
Civitas Solutions 0.02 5542500 21.33 0.00
Synchrony Financial 0.02 4093400 32.93 0.00
Keysight Technologies 0.02 5430348 31.19 0.00
Liberty Broadband Cl C 0.02 2966004 51.16 0.00
Outfront Media 0.02 6597225 25.24 0.00
Homeinns Hotel 0.02 4187900 30.92 0.00
Diplomat Pharmacy 0.02 3325705 44.75 0.00
Wayfair 0.02 5151292 37.64 0.00
Om Asset Management 0.02 9880582 17.79 0.00
Store Capital Corp reit 0.02 8367748 20.10 0.00
Wp Glimcher 0.02 10939397 13.53 0.00
Orbital Atk 0.02 2199492 73.36 0.00
Urban Edge Pptys 0.02 8066116 20.79 0.00
Spark Therapeutics 0.02 2815873 60.27 0.00
Cellectis S A sponsored ads 0.02 3500695 36.08 0.00
Aerojet Rocketdy 0.02 5937076 20.61 0.00
Aduro Biotech 0.02 5182799 30.33 0.00
Ceb 0.02 1390937 87.06 0.00
Nrg Yield 0.02 7408048 21.89 0.00
Godaddy Inc cl a 0.02 4674800 28.19 0.00
Baxalta Incorporated 0.02 5172100 31.94 0.00
Lexicon Pharmaceuticals 0.02 14915092 8.05 0.00
KERX Keryx Biopharmaceuticals 0.01 5120392 9.98 12.79
* Barrick Gold 0.01 5451503 10.69 0.00
MPEL Melco Crown Entertainment 0.01 3321035 19.63 21.14
SKM SK Tele 0.01 1696255 24.79 26.19
Peabody Energy Corp sdcv 4.750%12/1 0.01 264227000 0.17 0.00
FMX Fomento Economico Mexicano SAB 0.01 1154858 89.09 86.48
BVN Compania de Minas Buenaventura SA 0.01 5098458 10.38 10.28
PBR.A Petroleo Brasileiro SA 0.01 10696900 8.16 0.00
IBN ICICI Bank 0.01 4138019 10.42 11.08
POR Portland General Electric Company 0.01 1401519 33.16 34.78
GLW Corning Incorporated 0.01 2851652 19.73 22.80
SFI iStar Financial 0.01 3002307 13.32 0.00
MBFI MB Financial 0.01 2191000 34.44 30.16
AMTD TD Ameritrade Holding 0.01 1251926 36.82 37.51
TWO Two Harbors Investment 0.01 11147225 9.74 10.30
BK Bank of New York Mellon Corporation 0.01 1015404 41.97 39.44
AJG Arthur J. Gallagher & Co. 0.01 2183066 47.30 45.96
IBKR Interactive Brokers 0.01 1796861 41.56 33.01
DST DST Systems 0.01 755475 125.98 105.19
AN AutoNation 0.01 1541326 62.98 60.20
IACI IAC/InterActive 0.01 768485 79.66 68.07
RRC Range Resources 0.01 1793137 49.38 47.15
RSG Republic Services 0.01 1601293 39.17 40.26
DKS Dick's Sporting Goods 0.01 973900 51.77 56.47
TSCO Tractor Supply Company 0.01 471844 89.94 85.18
OREX Orexigen Therapeutics 0.01 11598705 4.95 7.14
ADM Archer Daniels Midland Company 0.01 834952 48.22 45.32
IILG Interval Leisure 0.01 4190505 22.85 26.45
SNE Sony Corporation 0.01 1629600 28.39 26.85
KBH KB Home 0.01 6251609 16.60 13.29
FE FirstEnergy 0.01 2700980 32.55 34.23
AVP Avon Products 0.01 14561571 6.26 8.09
CNW Con-way 0.01 2074462 38.37 44.07
JCP J.C. Penney Company 0.01 12670000 8.47 7.26
KMB Kimberly-Clark Corporation 0.01 834587 105.97 103.80
LKQX LKQ Corporation 0.01 1681500 30.24 0.00
LEG Leggett & Platt 0.01 1567678 48.68 44.11
LL Lumber Liquidators Holdings 0.01 4062142 20.71 32.88
MCHP Microchip Technology 0.01 1452621 47.43 49.28
NEM Newmont Mining Corporation 0.01 1861945 23.36 21.67
NUAN Nuance Communications 0.01 2458700 17.51 13.76
SLH Solera Holdings 0.01 905995 44.56 50.88
SON Sonoco Products Company 0.01 1083439 42.86 44.25
SWK Stanley Black & Decker 0.01 412551 105.24 95.48
SYY SYSCO Corporation 0.01 3129727 36.10 38.41
TROW T. Rowe Price 0.01 1045801 77.73 81.65
VAL Valspar Corporation 0.01 871978 81.82 85.35
BKE Buckle 0.01 860000 45.77 48.55
AVY Avery Dennison Corporation 0.01 1628750 60.94 51.65
RWT Redwood Trust 0.01 4685936 15.70 18.25
JWN Nordstrom 0.01 813722 74.50 79.23
SXT Sensient Technologies Corporation 0.01 896106 68.34 63.87
JACK Jack in the Box 0.01 664027 88.16 95.10
TIF Tiffany & Co. 0.01 880716 91.80 83.92
VRSN Verisign 0.01 747210 61.72 62.91
BEAV BE Aerospace 0.01 1181552 54.90 61.12
SIVB SVB Financial 0.01 623008 143.98 124.11
CSGS CSG Systems International 0.01 1360368 31.66 29.36
UVV Universal Corporation 0.01 2034192 57.32 45.24
XLNX Xilinx 0.01 1688414 44.16 39.72
Cott 0.01 8923682 9.78 0.00
PLT Plantronics 0.01 1131064 56.31 54.22
TSN Tyson Foods 0.01 1465933 42.63 37.76
ETH Ethan Allen Interiors 0.01 1731974 26.34 26.57
AZN AstraZeneca 0.01 1258040 63.71 64.92
DV DeVry 0.01 1727564 29.98 35.10
HAE Haemonetics Corporation 0.01 2276602 41.36 43.56
MW Men's Wearhouse 0.01 747804 64.07 48.01
CTL CenturyLink 0.01 2446648 29.38 35.12
SONC Sonic Corporation 0.01 1742460 28.80 31.95
HCN Health Care REIT 0.01 1038584 65.63 74.30
CASY Casey's General Stores 0.01 415200 95.74 86.89
GT Goodyear Tire & Rubber Company 0.01 2426982 30.15 25.04
PRGS Progress Software Corporation 0.01 3065561 27.50 26.32
OLN Olin Corporation 0.01 2812554 26.95 29.13
AVT Avnet 0.01 2615149 41.11 45.00
WSM Williams-Sonoma 0.01 822800 82.27 80.32
MENT Mentor Graphics Corporation 0.01 1778099 26.43 23.14
BBT BB&T; Corporation 0.01 1890751 40.31 37.76
DEO Diageo 0.01 903135 116.04 110.91
DISH DISH Network 0.01 966225 67.71 73.44
Domtar 0.01 1654419 41.40 0.00
Encana 0.01 10572894 11.02 0.00
WY Weyerhaeuser Company 0.01 3552256 31.50 33.37
IVV iShares S&P; 500 Index 0.01 528687 207.22 205.96
PDCO Patterson Companies 0.01 1049677 48.65 48.45
SYT Syngenta AG 0.01 502890 81.61 66.54
POOL Pool Corporation 0.01 1480349 70.18 67.65
Brookfield Infrastructure Part 0.01 1120410 44.56 0.00
BCS Barclays 0.01 6782693 16.44 15.15
FSP Franklin Street Properties 0.01 3519200 11.31 12.25
HTH Hilltop Holdings 0.01 4152178 24.09 19.40
KNX Knight Transportation 0.01 1982100 26.74 32.56
PRA ProAssurance Corporation 0.01 1864120 46.21 44.85
SPF Standard Pacific 0.01 6065700 8.91 8.37
BIG Big Lots 0.01 2573800 44.99 50.09
OMN OMNOVA Solutions 0.01 5745094 7.49 7.59
PEG Public Service Enterprise 0.01 2895527 39.28 39.84
HIW Highwoods Properties 0.01 2519640 39.95 43.24
PCP Precision Castparts 0.01 323207 199.87 210.13
MELI MercadoLibre 0.01 374656 141.70 124.22
SWN Southwestern Energy Company 0.01 2092524 22.73 21.94
FIG Fortress Investment 0.01 11409400 7.30 7.54
CSL Carlisle Companies 0.01 591081 100.12 91.27
LSTR Landstar System 0.01 940015 66.87 67.86
DCI Donaldson Company 0.01 1892300 35.80 37.30
FICO Fair Isaac Corporation 0.01 805421 90.78 82.81
LXP Lexington Realty Trust 0.01 4892082 8.48 9.77
SWX Southwest Gas Corporation 0.01 835119 53.21 54.27
NXST Nexstar Broadcasting 0.01 1930998 56.00 54.88
HTZ Hertz Global Holdings 0.01 4938369 18.12 21.85
LBY Libbey 0.01 1456810 41.33 36.76
WX WuXi PharmaTech 0.01 2143999 42.26 37.00
EDU New Oriental Education & Tech 0.01 3743601 24.52 20.52
Gold 0.01 6950313 16.23 0.00
PWR Quanta Services 0.01 1740278 28.82 28.12
EAT Brinker International 0.01 1993055 57.65 58.33
DAR Darling International 0.01 7861307 14.66 14.51
QTM Quantum Corporation 0.01 28099904 1.68 1.66
CNX CONSOL Energy 0.01 4058392 21.74 27.80
ONNN ON Semiconductor 0.01 7877463 11.69 12.68
LPX Louisiana-Pacific Corporation 0.01 2794700 17.03 15.66
EV Eaton Vance 0.01 1373560 39.13 41.74
AFSI Amtrust Financial Services 0.01 1368318 65.51 55.19
BPFH Boston Private Financial Holdings 0.01 7464781 13.41 12.24
CE Celanese Corporation 0.01 633798 71.88 56.85
Enterprise Products Partners 0.01 1576200 29.89 0.00
NSIT Insight Enterprises 0.01 3505300 29.91 26.58
ALR Alere 0.01 2148174 52.75 47.27
OSIR Osiris Therapeutics 0.01 2070966 19.46 17.13
SAIA Saia 0.01 1509478 39.29 45.03
SCSS Select Comfort 0.01 2674900 30.07 32.63
GTS Triple-S Management 0.01 2547234 25.66 19.66
WTI W&T; Offshore 0.01 8971000 5.48 5.65
CBPO China Biologic Products 0.01 968032 115.16 81.57
IOSP Innospec 0.01 1346196 45.04 43.21
LRCX Lam Research Corporation 0.01 878764 81.35 78.20
MANT ManTech International Corporation 0.01 1962624 29.00 32.09
NP Neenah Paper 0.01 851900 58.96 59.20
OSK Oshkosh Corporation 0.01 2354500 42.38 46.24
VRTU Virtusa Corporation 0.01 1866969 51.40 38.54
AFAM Almost Family 0.01 1429059 39.91 37.31
AYI Acuity Brands 0.01 413340 179.98 159.34
BRS Bristow 0.01 874200 53.30 58.24
CDR Cedar Shopping Centers 0.01 12753666 6.40 7.15
CHS Chico's FAS 0.01 5357563 16.63 17.91
CLI Mack-Cali Realty 0.01 2802376 18.43 18.37
Cibc Cad 0.01 751880 73.72 0.00
CMCO Columbus McKinnon 0.01 2995161 25.00 24.39
CRR CARBO Ceramics 0.01 2691173 41.63 34.03
CTB Cooper Tire & Rubber Company 0.01 1561990 33.83 38.00
CYBX Cyberonics 0.01 1009222 59.46 67.74
DGX Quest Diagnostics Incorporated 0.01 797118 72.52 70.85
DTE DTE Energy Company 0.01 1010401 74.64 78.53
EE El Paso Electric Company 0.01 2150121 34.66 35.78
ETE Energy Transfer Equity 0.01 1319504 64.17 62.31
EXEL Exelixis 0.01 15321741 3.76 3.00
FNSR Finisar Corporation 0.01 3253300 17.87 21.81
GPOR Gulfport Energy Corporation 0.01 1885368 40.25 42.89
HIBB Hibbett Sports 0.01 938200 46.58 51.11
HME Home Properties 0.01 1187257 73.05 65.07
HOS Hornbeck Offshore Services 0.01 3208100 20.53 18.69
IPGP IPG Photonics Corporation 0.01 1273360 85.17 96.34
LGCY Legacy Reserves 0.01 8844100 8.57 10.66
LNT Alliant Energy Corporation 0.01 1557292 57.72 60.35
MPW Medical Properties Trust 0.01 7423550 13.11 13.91
NOG Northern Oil & Gas 0.01 9116082 6.77 7.09
PPO Polypore International 0.01 790000 59.88 59.11
PPS Post Properties 0.01 2108797 54.37 55.21
Royal Gold 0.01 682973 61.59 0.00
SCSC ScanSource 0.01 2869700 38.06 36.82
SGMO Sangamo Biosciences 0.01 4269815 11.09 16.92
SGY Stone Energy Corporation 0.01 8578568 12.59 15.70
SMCI Super Micro Computer 0.01 3396981 29.58 37.36
Steiner Leisure Ltd Com Stk 0.01 1925579 53.78 0.00
TEX Terex Corporation 0.01 2043850 23.25 25.14
TITN Titan Machinery 0.01 3209584 14.73 12.11
TPX Tempur-Pedic International 0.01 1513700 65.90 55.78
TTMI TTM Technologies 0.01 8959797 9.99 8.75
ALGT Allegiant Travel Company 0.01 302841 177.88 190.33
AMCC Applied Micro Circuits Corporation 0.01 12125119 6.75 5.35
AMSF Amerisafe 0.01 1176700 47.06 39.88
Credi 0.01 517057 138.92 0.00
BBD Banco Bradesco SA 0.01 8882900 9.16 10.81
BWP Boardwalk Pipeline Partners 0.01 5063255 14.52 16.18
CBZ CBIZ 0.01 7384766 9.64 8.73
DNR Denbury Resources 0.01 16390030 6.36 7.60
FNB F.N.B. Corporation 0.01 2826300 14.32 12.85
GHL Greenhill & Co 0.01 1815119 41.33 39.56
GWR Genesee & Wyoming 0.01 1482704 76.18 102.48
HAYN Haynes International 0.01 1776903 49.32 40.69
KLAC KLA-Tencor Corporation 0.01 788333 56.21 60.32
KNL Knoll 0.01 4156622 25.03 19.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 3362300 14.65 0.00
MGM MGM Resorts International. 0.01 4651666 18.25 19.77
MNKD MannKind Corporation 0.01 9214968 5.69 5.54
MYGN Myriad Genetics 0.01 1384400 33.99 34.39
Novagold Resources Inc Cad 0.01 11654457 3.43 0.00
NSR Neustar 0.01 2454438 29.21 21.98
NXTM NxStage Medical 0.01 2787840 14.28 16.68
OCN Ocwen Financial Corporation 0.01 4251167 10.20 9.67
ODFL Old Dominion Freight Line 0.01 646951 68.61 77.51
PGNX Progenics Pharmaceuticals 0.01 5242279 7.46 6.71
PLCM Poly 0.01 4179662 11.44 13.00
RTI RTI International Metals 0.01 1900000 31.52 37.60
TFSL TFS Financial Corporation 0.01 4203056 16.82 14.38
TXRH Texas Roadhouse 0.01 2719708 37.43 36.16
URBN Urban Outfitters 0.01 2296371 35.00 44.81
WMGI Wright Medical 0.01 2111580 26.26 26.18
Agni 0.01 2313151 28.39 0.00
ARNA Arena Pharmaceuticals 0.01 10978201 4.64 4.61
BANF BancFirst Corporation 0.01 596761 65.45 58.56
CIB Bancolombia S.A. 0.01 2207408 43.00 36.73
CNL Cleco Corporation 0.01 1880303 53.85 54.09
CXW Corrections Corporation of America 0.01 2561556 33.08 38.55
EGOV NIC 0.01 2392496 18.28 16.82
ENSG Ensign 0.01 2108400 51.06 43.09
GERN Geron Corporation 0.01 23712626 4.28 4.14
GNTX Gentex Corporation 0.01 3698172 16.42 17.45
ICFI ICF International 0.01 2920193 34.86 40.11
KAMN Kaman Corporation 0.01 998580 41.94 40.43
LHCG LHC 0.01 2316840 38.25 32.44
NFG National Fuel Gas 0.01 1775719 58.89 59.35
NPBC National Penn Bancshares 0.01 5576600 11.28 10.54
OMI Owens & Minor 0.01 3200000 34.00 33.27
POWL Powell Industries 0.01 1200000 35.17 32.23
PSMT PriceSmart 0.01 1172670 91.24 75.83
REV Revlon 0.01 1946800 36.71 32.52
RIGL Rigel Pharmaceuticals 0.01 13221574 3.21 3.52
SXI Standex Int'l 0.01 643900 79.93 73.84
WIBC Wilshire Ban 0.01 4673480 12.63 9.70
XXIA Ixia 0.01 5730982 12.44 12.14
ZUMZ Zumiez 0.01 2823393 26.63 38.49
CVLT CommVault Systems 0.01 1483937 42.41 45.28
HALO Halozyme Therapeutics 0.01 4318194 22.58 15.18
PRSC Providence Service Corporation 0.01 1597257 44.28 43.67
SWHC Smith & Wesson Holding Corporation 0.01 3553700 16.59 13.59
TGI Triumph 0.01 858888 65.99 58.72
UNFI United Natural Foods 0.01 1543912 63.68 73.98
WGOV Woodward Governor Company 0.01 768988 54.99 0.00
CALD Callidus Software 0.01 2633388 15.58 13.26
HLS HEALTHSOUTH 0.01 2004007 46.06 41.95
SMP Standard Motor Products 0.01 1751337 35.12 40.70
RUTH Ruth's Hospitality 0.01 5236271 16.12 15.12
SPN Superior Energy Services 0.01 5083477 21.04 20.72
CSV Carriage Services 0.01 2335149 23.88 24.01
YPF YPF SA 0.01 2411134 27.43 26.01
AZPN Aspen Technology 0.01 1716177 45.55 36.69
ACTG Acacia Research Corporation 0.01 6563642 8.77 11.01
CRS Carpenter Technology Corporation 0.01 2203299 38.68 38.02
WSFS WSFS Financial Corporation 0.01 2533013 27.35 75.55
IPI Intrepid Potash 0.01 3860039 11.94 11.98
KW Kennedy-Wilson Holdings 0.01 4104261 24.59 25.70
MDC M.D.C. Holdings 0.01 2634755 29.97 26.13
NNN National Retail Properties 0.01 2540459 35.01 39.10
PD Precision Drilling Corporation 0.01 11027151 6.73 0.00
Nabors Industries Ltd shs 0.01 3219919 14.43 0.00
H Hyatt Hotels Corporation 0.01 1363740 56.69 58.41
LIOX Lionbridge Technologies 0.01 6756810 6.17 5.33
SNI Scripps Networks Interactive 0.01 1134973 65.37 71.97
BGS B&G; Foods 0.01 1525085 28.53 27.76
BDN Brandywine Realty Trust 0.01 5363195 13.28 14.84
Cae 0.01 4143530 11.91 0.00
CBL CBL & Associates Properties 0.01 4325671 16.20 18.82
CNO CNO Financial 0.01 4054800 18.35 16.13
IVE iShares S&P; 500 Value Index 0.01 465934 92.21 91.53
LRY Liberty Property Trust 0.01 2989722 32.22 0.00
Mellanox Technologies 0.01 2006689 48.59 0.00
RRTS Roadrunner Transportation Services Hold. 0.01 1829296 25.80 25.21
CATM Cardtronics 0.01 1933300 37.05 35.46
IMMU Immunomedics 0.01 14019669 4.06 3.99
PODD Insulet Corporation 0.01 2797100 30.98 32.59
Thomson Reuters 0.01 1698370 38.15 0.00
ARIA Ariad Pharmaceuticals 0.01 8367446 8.27 8.09
CFX Colfax Corporation 0.01 1514054 46.15 48.78
Garmin 0.01 890594 43.93 0.00
CTCT Constant Contact 0.01 2339139 28.76 37.88
CRIS Curis 0.01 19250954 3.31 3.06
DFT DuPont Fabros Technology 0.01 3214313 29.45 31.04
GNRC Generac Holdings 0.01 2670715 39.75 48.90
GLF GulfMark Offshore 0.01 3845447 11.60 14.69
SAAS inContact, Inc . 0.01 9078805 9.87 10.82
LKFN Lakeland Financial Corporation 0.01 1386979 43.37 39.42
ACHN Achillion Pharmaceuticals 0.01 8869972 8.86 11.17
LOGM LogMeIn 0.01 1213894 64.49 52.48
VRNT Verint Systems 0.01 981650 60.74 57.84
ENV Envestnet 0.01 1120400 40.43 51.78
GDOT Green Dot Corporation 0.01 2572600 19.12 15.88
QEP QEP Resources 0.01 4905595 18.51 20.60
HPP Hudson Pacific Properties 0.01 1627753 28.37 30.76
RP RealPage 0.01 3079138 19.07 20.16
DVY iShares Dow Jones Select Dividend 0.01 1271049 75.15 76.58
IJR iShares S&P; SmallCap 600 Index 0.01 691300 117.88 113.70
GXC SPDR S&P; China 0.01 1202692 88.94 78.53
Scorpio Tankers Inc shs 0.01 4605025 10.09 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 705372 96.85 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 516699 131.00 124.98
Alerian Mlp Etf 0.01 4011363 15.56 0.00
Coca-cola Enterprises 0.01 1696013 43.44 0.00
FPO First Potomac Realty Trust 0.01 8808523 10.30 11.30
IJS iShares S&P; SmallCap 600 Value Idx 0.01 604936 117.76 115.06
Huntington Bancshares Inc pfd conv ser a 0.01 41009 1340.00 0.00
OPK Opko Health 0.01 3307460 16.08 14.08
Aegerion Pharmaceuticals 0.01 4280907 18.97 0.00
COR CoreSite Realty 0.01 2506263 45.44 46.36
KEYW KEYW Holding 0.01 5733331 9.32 7.37
Ligand Pharmaceuticals In 0.01 1019232 100.90 0.00
PKY Parkway Properties 0.01 3977000 17.44 16.67
VRA Vera Bradley 0.01 5572700 11.27 15.21
GNMK GenMark Diagnostics 0.01 6319217 9.06 11.94
Novadaq Technologies 0.01 6420341 12.11 0.00
RWX SPDR DJ International Real Estate ETF 0.01 1528866 41.86 42.22
EWA iShares MSCI Australia Index Fund 0.01 4120090 21.03 22.55
IYF iShares Dow Jones US Financial 0.01 505291 89.74 88.01
CWB SPDR Barclays Capital Convertible SecETF 0.01 2051834 47.57 46.99
DXJ WisdomTree Japan Total Dividend Fd 0.01 891565 57.20 54.17
Targa Res 0.01 591200 89.22 0.00
D Bona Film 0.01 3329477 12.20 0.00
Pembina Pipeline 0.01 1677000 32.32 0.00
CPG Crescent Point Energy Trust 0.01 3113936 20.53 22.35
VET Vermilion Energy 0.01 1485800 43.19 42.34
SWFT Swift Transportation Company 0.01 1904173 22.67 27.91
RPTP Raptor Pharmaceutical 0.01 3608530 15.79 11.45
ATRC AtriCure 0.01 1680000 24.64 18.87
American Assets Trust Inc reit 0.01 1516192 39.21 0.00
Synergy Res 0.01 4836600 11.43 0.00
Neovasc 0.01 9959148 6.84 0.00
Banner 0.01 1571953 47.93 0.00
Interactive Intelligence 0.01 1964787 44.47 0.00
Hollyfrontier 0.01 1063741 42.69 0.00
General Mtrs Co *w exp 07/10/201 0.01 1833520 23.77 0.00
Bankrate 0.01 6257920 10.49 0.00
Ralph Lauren 0.01 799796 132.36 0.00
Fortune Brands 0.01 1229208 45.82 0.00
Expedia 0.01 379499 109.36 0.00
Bbcn Ban 0.01 7144032 14.79 0.00
Zeltiq Aesthetics 0.01 3086500 29.47 0.00
Newlink Genetics Corporation 0.01 2155336 44.27 0.00
Hanmi Financial 0.01 2870009 24.84 0.00
Telephone And Data Systems 0.01 2532775 29.40 0.00
XOMA CORP Common equity shares 0.01 15278181 3.88 0.00
Ishares Tr usa min vo 0.01 1395702 40.32 0.00
Cempra 0.01 2048182 34.36 0.00
Rexnord 0.01 4665184 23.91 0.00
SELECT INCOME REIT COM SH BEN int 0.01 3066731 20.64 0.00
Epam Systems 0.01 835593 71.23 0.00
Retail Properties Of America 0.01 2963541 13.93 0.00
Gaslog Ltd shs 0.01 3169500 19.95 0.00
Fiesta Restaurant 0.01 2300211 50.00 0.00
Interface 0.01 3177458 25.05 0.00
Blucora 0.01 4633264 16.15 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 20000000 2.38 0.00
Mrc Global Inc cmn 0.01 2896998 15.44 0.00
Eqt Midstream Partners 0.01 1234200 81.54 0.00
Sarepta Therapeutics 0.01 2076212 30.43 0.00
Chuys Hldgs 0.01 2282442 26.79 0.00
Manchester Utd Plc New Ord Cl 0.01 3979700 17.86 0.00
Geospace Technologies 0.01 1812400 23.05 0.00
Wright Express 0.01 908400 113.97 0.00
Altisource Residential Corp cl b 0.01 6673880 16.85 0.00
Ambarella Inc shs 0.01 739900 102.69 0.00
Berry Plastics 0.01 1843680 32.40 0.00
Mplx 0.01 1391813 71.38 0.00
Whitewave Foods 0.01 1915321 48.88 0.00
Lifelock 0.01 4113302 16.40 0.00
Shutterstock 0.01 721250 58.64 0.00
Cobalt Intl Energy Inc note 0.01 55920000 0.74 0.00
Regulus Therapeutics 0.01 7652610 10.96 0.00
Axiall 0.01 2028165 36.05 0.00
REPCOM cla 0.01 658005 69.52 0.00
Boise Cascade 0.01 2230339 36.68 0.00
Enanta Pharmaceuticals 0.01 952988 44.99 0.00
Bright Horizons Fam Sol In D 0.01 1636890 57.80 0.00
Pinnacle Foods Inc De 0.01 2550115 45.54 0.00
Cst Brands 0.01 2926531 39.06 0.00
Insys Therapeutics 0.01 2456984 35.92 0.00
Tg Therapeutics 0.01 3874842 16.59 0.00
Taylor Morrison Hom 0.01 4961062 20.36 0.00
Coty Inc Cl A 0.01 1999400 31.97 0.00
Textura 0.01 3572889 27.83 0.00
Global Brass & Coppr Hldgs I 0.01 3133748 17.01 0.00
Intelsat Sa 0.01 9321000 9.92 0.00
Channeladvisor 0.01 3342066 11.95 0.00
First Nbc Bank Holding 0.01 1412300 36.00 0.00
Blackberry 0.01 8036325 8.17 0.00
Spirit Realty reit 0.01 8672949 9.67 0.00
Dean Foods Company 0.01 3173673 16.17 0.00
Science App Int'l 0.01 2161405 52.85 0.00
Phillips 66 Partners 0.01 1175981 72.00 0.00
Franks Intl N V 0.01 3124637 18.84 0.00
Ringcentral 0.01 4550100 18.49 0.00
Mirati Therapeutics 0.01 2424075 31.47 0.00
Ambev Sa- 0.01 19093007 6.10 0.00
Pattern Energy 0.01 1701350 28.38 0.00
Sirius Xm Holdings 0.01 12097420 3.73 0.00
Noble Corp Plc equity 0.01 5955086 15.39 0.00
Advaxis 0.01 2364405 20.33 0.00
Valero Energy Partners 0.01 1107349 51.08 0.00
Empire St Rlty Tr Inc cl a 0.01 4505000 17.06 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 3324600 25.84 0.00
Ashford Hospitality Prime In 0.01 3607301 15.02 0.00
Wix Com Ltd shs 0.01 3836219 23.62 0.00
Cheniere Engy Ptnrs 0.01 2936643 23.42 0.00
Burlington Stores 0.01 1008250 51.20 0.00
Rait Financial Trust note 4.000%10/0 0.01 47800000 0.86 0.00
Relypsa 0.01 1182400 33.09 0.00
La Jolla Pharmaceuticl Com Par 0.01 2287626 24.51 0.00
Xencor 0.01 4687914 21.97 0.00
Castlight Health 0.01 5304380 8.14 0.00
Versartis 0.01 4381735 15.22 0.00
Rice Energy 0.01 2334700 20.83 0.00
Heron Therapeutics 0.01 1767161 31.16 0.00
Voya Financial 0.01 2465987 46.47 0.00
Tpg Specialty Lnding Inc equity 0.01 4854715 17.00 0.00
Uniqure Nv shs 0.01 2143006 27.00 0.00
Platform Specialty Prods Cor 0.01 3376900 25.58 0.00
Ep Energy 0.01 4023755 12.73 0.00
2u 0.01 3529041 32.19 0.00
Dicerna Pharmaceuticals 0.01 3086516 13.95 0.00
Genocea Biosciences 0.01 3622432 13.73 0.00
Lion Biotechnologies 0.01 5797328 9.17 0.00
Synovus Finl 0.01 3764488 30.82 0.00
Pentair cs 0.01 576386 68.75 0.00
Civeo 0.01 13644222 3.07 0.00
Parsley Energy Inc-class A 0.01 4154211 17.42 0.00
Geo Group Inc/the reit 0.01 2400000 34.16 0.00
Opower 0.01 7651806 11.51 0.00
Nextera Energy Partners 0.01 1702300 39.62 0.00
Adamas Pharmaceuticals 0.01 2673456 26.22 0.00
Ares Management Lp m 0.01 3245962 18.50 0.00
Ardelyx 0.01 2597944 15.97 0.00
Connectone Banc 0.01 2469500 21.53 0.00
Foresight Energy Lp m 0.01 3190712 12.70 0.00
Adeptus Health Inc-class A 0.01 797603 94.99 0.00
Meridian Ban 0.01 4939662 13.41 0.00
Tyson Foods Inc cnv pfd 0.01 800000 51.51 0.00
Actua Corporation 0.01 6088933 14.26 0.00
Catalent 0.01 3459800 29.33 0.00
Cyberark Software Ltd shs 0.01 1432250 62.82 0.00
Vitae Pharmaceuticals 0.01 3274473 14.40 0.00
Avalanche Biotechnologies In 0.01 3824438 16.24 0.00
Ocular Therapeutix 0.01 2749021 21.03 0.00
Pra 0.01 826593 62.31 0.00
Paratek Pharmaceuticals 0.01 2411021 25.77 0.00
Tyco International 0.01 2336642 38.48 0.00
California Resources 0.01 14490323 6.04 0.00
Crown Castle Intl 0.01 1213360 80.30 0.00
Enova Intl 0.01 2117091 18.68 0.00
Liberty Broadband Corporation 0.01 1063028 50.97 0.00
Lamar Advertising Co-a 0.01 2005358 57.48 0.00
Hubspot 0.01 1659291 49.58 0.00
Virgin America 0.01 1641900 27.48 0.00
Paramount Group Inc reit 0.01 6261030 17.16 0.00
Dave & Buster's Entertainmnt, * 0.01 1157664 36.09 0.00
Axalta Coating Sys 0.01 1549618 33.08 0.00
Lendingclub 0.01 6792764 14.75 0.00
Atara Biotherapeutics 0.01 997959 52.76 0.00
Coherus Biosciences 0.01 2708029 28.90 0.00
Dermira 0.01 3674136 17.55 0.00
Nevro 0.01 1679062 53.75 0.00
Pra Health Sciences 0.01 2928557 36.33 0.00
T Mobile Us Inc conv pfd ser a 0.01 1253908 67.50 0.00
Dynegy Inc New Del pfd conv ser a 0.01 448900 99.40 0.00
Dbv Technologies S A 0.01 3040704 29.78 0.00
Beneficial Ban 0.01 3366755 12.49 0.00
Zillow Group Inc Cl A stock 0.01 883917 86.74 0.00
Gramercy Property Trust 0.01 2456172 23.37 0.00
Engility Hldgs 0.01 2962290 25.16 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 2336800 49.37 0.00
Talen Energy 0.01 2905800 17.16 0.00
Etsy 0.01 4663332 14.05 0.00
Fitbit 0.01 3004053 38.23 0.00
Frontier Communications Corp pfd conv ser-a 0.01 522700 99.90 0.00
Shopify Inc cl a 0.01 1326930 33.93 0.00
Bwx Technologies 0.01 2471482 23.40 0.00
Black Stone Minerals 0.01 3436470 17.22 0.00
Adaptimmune Therapeutics 0.01 -64.00% 6166793 18.33 0.00
Davidstea 0.01 2653157 21.49 0.00
Anthem Inc conv pfd 0.01 1226500 52.69 0.00
Blueprint Medicines 0.01 4066710 26.49 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 3545181 18.52 0.00
DO Diamond Offshore Drilling 0.00 22970 25.82 26.52
L Loews Corporation 0.00 218952 38.51 39.42
PHH PHH Corporation 0.00 625700 26.03 23.22
HAS Hasbro 0.00 404431 74.79 61.01
SNP China Petroleum & Chemical 0.00 15600 85.71 78.22
CCK Crown Holdings 0.00 43522 52.92 50.20
Microchip Technology Inc sdcv 2.125%12/1 0.00 6230000 1.91 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 18420000 1.84 0.00
LEA Lear Corporation 0.00 327579 112.26 106.04
PBR Petroleo Brasileiro SA 0.00 87100 9.01 5.36
Omnicare Inc dbcv 3.250%12/1 0.00 2086000 1.23 0.00
HIMX Himax Technologies 0.00 809100 8.03 7.67
SQM Sociedad Quimica y Minera 0.00 1115088 16.02 23.51
GENC Gencor Industries 0.00 460500 9.67 9.85
Liberty Media Corp deb 3.500% 1/1 0.00 70883641 0.52 0.00
GGB Gerdau SA 0.00 133500 2.41 3.52
OC Owens Corning 0.00 66000 41.27 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 10545000 0.95 0.00
CEO CNOOC 0.00 176470 141.92 133.62
EEM iShares MSCI Emerging Markets Indx 0.00 549044 39.62 38.45
Radware Ltd ord 0.00 1255697 22.20 0.00
JOYG Joy Global 0.00 836333 36.20 0.00
DENN Denny's Corporation 0.00 1258290 11.61 11.24
LUK Leucadia National 0.00 594098 24.28 23.15
PMT PennyMac Mortgage Investment Trust 0.00 71500 17.43 20.65
LM Legg Mason 0.00 328154 51.53 54.88
PBCT People's United Financial 0.00 168074 16.20 14.88
SEIC SEI Investments Company 0.00 287235 49.03 42.55
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 87069 79.45 78.77
EXPD Expeditors International of Washington 0.00 179132 46.11 47.74
WM Waste Management 0.00 195666 46.35 53.00
BTU Peabody Energy Corporation 0.00 14226071 2.19 5.93
CROX Crocs 0.00 1351200 14.71 11.25
XLV Health Care SPDR 0.00 70466 74.39 71.27
XNPT XenoPort 0.00 3045109 6.13 7.11
HSNI HSN 0.00 480000 70.19 66.23
AGL AGL Resources 0.00 220805 46.56 0.00
CBS CBS Corporation 0.00 594451 55.50 59.57
GXP Great Plains Energy Incorporated 0.00 1439507 24.16 25.78
AES AES Corporation 0.00 2660713 13.26 12.14
AEE Ameren Corporation 0.00 109623 37.67 41.21
ED Consolidated Edison 0.00 171170 57.88 59.90
RYL Ryland 0.00 468420 46.37 44.80
CECO Career Education 0.00 3589000 3.30 5.50
ACXM Acxiom Corporation 0.00 343700 17.58 18.94
BLKB Blackbaud 0.00 184900 56.95 44.22
Cameco Corporation 0.00 1228891 14.31 0.00
CCL Carnival Corporation 0.00 262736 49.39 43.98
CPRT Copart 0.00 781400 35.48 36.58
CLB Core Laboratories N.V. 0.00 80500 114.04 105.11
DBD Diebold Incorporated 0.00 440800 35.00 34.00
FDO Family Dollar Stores 0.00 37839 78.80 78.85
GPC Genuine Parts Company 0.00 234816 89.53 92.26
HE Hawaiian Electric Industries 0.00 174800 29.73 31.91
HTLD Heartland Express 0.00 602270 20.23 24.25
HI Hillenbrand 0.00 949400 30.70 30.01
HCBK Hudson City Ban 0.00 1713065 9.88 9.90
IDXX IDEXX Laboratories 0.00 425204 64.14 149.73
NTAP NetApp 0.00 427733 31.56 37.63
PBI Pitney Bowes 0.00 118197 20.82 22.29
POWI Power Integrations 0.00 196514 45.18 55.78
RRD R.R. Donnelley & Sons Company 0.00 494742 17.43 19.42
RPM RPM International 0.00 157950 48.97 47.86
Royal Caribbean Cruises 0.00 60426 78.77 0.00
R Ryder System 0.00 106950 87.35 92.14
SE Spectra Energy 0.00 324003 32.60 34.31
TDC Teradata Corporation 0.00 261102 37.00 42.00
Uti Worldwide 0.00 1243111 9.99 0.00
UPL Ultra Petroleum 0.00 1900000 12.52 14.85
GWW W.W. Grainger 0.00 126592 236.65 230.01
Willis Group Holdings 0.00 79900 46.90 0.00
BF.B Brown-Forman Corporation 0.00 118338 100.18 0.00
Transocean 0.00 961065 16.12 0.00
ADP Automatic Data Processing 0.00 369853 80.23 85.00
GVA Granite Construction 0.00 29568 35.51 31.79
ITRI Itron 0.00 79280 34.43 35.27
VMC Vulcan Materials Company 0.00 412021 83.93 82.73
GFI Gold Fields 0.00 5381326 3.23 3.73
CBT Cabot Corporation 0.00 127769 37.29 43.85
CMC Commercial Metals Company 0.00 881170 16.08 14.51
TTI TETRA Technologies 0.00 1941785 6.38 5.30
ABM ABM Industries 0.00 11600 32.84 29.12
AVID Avid Technology 0.00 1865866 13.34 15.04
ENTG Entegris 0.00 1454856 14.57 13.13
NOK Nokia Corporation 0.00 1478824 6.85 7.66
IFF International Flavors & Fragrances 0.00 270628 109.29 117.32
BMS Bemis Company 0.00 5177 45.01 47.06
BLT Blount International 0.00 668000 10.92 14.24
RGS Regis Corporation 0.00 657000 15.76 15.26
TE TECO Energy 0.00 412538 17.66 18.71
CINF Cincinnati Financial Corporation 0.00 64178 50.18 52.08
Everest Re 0.00 20274 182.12 0.00
RT Ruby Tuesday 0.00 4436900 6.27 6.21
VSH Vishay Intertechnology 0.00 292700 11.68 13.59
MAS Masco Corporation 0.00 409204 26.67 25.99
LPNT LifePoint Hospitals 0.00 123950 86.95 72.25
Celestica 0.00 78200 11.64 0.00
WTW Weight Watchers International 0.00 6108300 4.85 9.90
MDU MDU Resources 0.00 467775 19.53 20.52
SKYW SkyWest 0.00 1078600 15.04 14.75
MATW Matthews International Corporation 0.00 578250 53.14 47.02
PIR Pier 1 Imports 0.00 170900 12.63 12.41
MLHR Herman Miller 0.00 439900 28.93 27.53
PRXL PAREXEL International Corporation 0.00 251511 64.31 65.50
CR Crane 0.00 30661 58.72 63.91
CPB Campbell Soup Company 0.00 696012 47.65 45.09
ADTN ADTRAN 0.00 539514 16.25 20.16
USM United States Cellular Corporation 0.00 138800 37.67 35.27
AU AngloGold Ashanti 0.00 4313877 8.95 8.98
FWRD Forward Air Corporation 0.00 110800 52.26 53.02
UTEK Ultratech 0.00 488200 18.56 17.37
CBR CIBER 0.00 607500 3.45 3.88
PKI PerkinElmer 0.00 326928 52.64 46.52
IDTI Integrated Device Technology 0.00 1126000 21.70 19.98
AFG American Financial 0.00 4400 65.00 62.49
Partner Re 0.00 15500 128.52 0.00
PCL Plum Creek Timber 0.00 85617 40.57 41.89
FSS Federal Signal Corporation 0.00 2120900 14.91 14.75
CVG Convergys Corporation 0.00 44300 25.49 21.27
BID Sotheby's 0.00 58513 45.24 40.57
UEIC Universal Electronics 0.00 434209 49.84 55.63
AA Alcoa 0.00 1515999 11.15 9.49
Cenovus Energy 0.00 653600 15.99 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 1062600 10.44 12.38
FLR Fluor Corporation 0.00 599912 53.01 57.12
HMC HONDA MOTOR 0.00 59495 32.41 33.26
PH Parker-Hannifin Corporation 0.00 93673 116.32 116.44
RIO Rio Tinto 0.00 34900 41.20 42.40
TEF Telefonica S.A. 0.00 18648 14.21 14.04
UN Unilever N.V. 0.00 312052 41.84 42.05
JW.A John Wiley & Sons 0.00 607939 54.37 0.00
APOL Apollo 0.00 83844 12.88 26.16
GPS Gap 0.00 125844 38.17 41.01
Y Alleghany Corporation 0.00 12809 468.84 460.40
STO Statoil ASA 0.00 1119400 17.90 16.81
CA CA 0.00 128861 29.29 31.38
SATS Echostar Corporation 0.00 7400 48.65 50.33
LLTC Linear Technology Corporation 0.00 334386 44.23 46.86
TOT TOTAL S.A. 0.00 299898 49.17 48.03
MBI MBIA 0.00 508785 6.01 9.06
CAJ Canon 0.00 647400 32.41 32.87
PAC Grupo Aeroportuario del Pacifi 0.00 112800 68.49 60.83
MUR Murphy Oil Corporation 0.00 138167 41.57 46.97
CTAS Cintas Corporation 0.00 55167 84.60 82.26
MIG Meadowbrook Insurance 0.00 1360000 8.60 8.43
VLY Valley National Ban 0.00 1723653 10.31 9.40
CLX Clorox Company 0.00 78593 104.01 107.06
MKL Markel Corporation 0.00 31469 800.68 738.67
FIZZ National Beverage 0.00 74662 22.49 21.47
WRB W.R. Berkley Corporation 0.00 344400 51.93 49.84
Enstar Group Limited shs 0.00 176100 154.95 0.00
FDS FactSet Research Systems 0.00 26237 162.52 150.33
Greenlight Capital Re Ltd cl a 0.00 690170 29.17 0.00
MSCI MSCI 0.00 365177 61.56 55.39
PENN Penn National Gaming 0.00 1147400 18.35 15.99
AMWD American Woodmark Corporation 0.00 375290 54.85 51.90
ECPG Encore Capital 0.00 75921 42.74 39.94
HF HFF 0.00 670100 41.73 34.34
MCRI Monarch Casino & Resort 0.00 34800 20.57 17.71
AAP Advance Auto Parts 0.00 221912 159.29 147.03
ARO Aeropostale 0.00 8469400 1.62 3.97
RGC Regal Entertainment 0.00 490300 20.91 22.28
HOV Hovnanian Enterprises 0.00 2600000 2.66 3.45
SGMS Scientific Games 0.00 93295 15.54 13.79
IIVI II-VI 0.00 76547 18.98 17.53
CMLS Cumulus Media 0.00 4505268 2.03 2.96
DISCK Discovery Communications 0.00 102102 31.07 31.23
FLIR FLIR Systems 0.00 67619 30.82 31.23
DISCA Discovery Communications 0.00 1094700 33.26 32.39
TBI TrueBlue 0.00 734400 29.90 22.67
VNO Vornado Realty Trust 0.00 272984 94.93 104.45
WR Westar Energy 0.00 6665 34.21 36.94
DX Dynex Capital 0.00 2336243 7.62 8.12
DOV Dover Corporation 0.00 69682 70.17 70.44
Energy Xxi 0.00 1571600 2.63 0.00
Ituran Location And Control shs 0.00 588793 24.84 0.00
VSAT ViaSat 0.00 17000 60.24 63.02
PDLI PDL BioPharma 0.00 208673 6.43 7.02
NYB New York Community Ban 0.00 237300 18.38 0.00
NEU NewMarket Corporation 0.00 85253 443.89 459.84
ORI Old Republic International Corporation 0.00 1856916 15.63 14.60
PTEN Patterson-UTI Energy 0.00 209484 18.81 17.00
ATR Aptar 0.00 272741 63.77 63.62
CHK Chesapeake Energy Corporation 0.00 2288238 11.17 14.13
CACC Credit Acceptance 0.00 50770 246.19 189.40
FAST Fastenal Company 0.00 240563 42.18 40.46
VAR Varian Medical Systems 0.00 68560 84.33 93.09
KALU Kaiser Aluminum 0.00 64520 83.07 75.34
INWK InnerWorkings 0.00 1436612 6.67 6.26
BSV Vanguard Short-Term Bond ETF 0.00 19454 80.19 80.04
MWW Monster Worldwide 0.00 5322012 6.54 6.47
RECN Resources Connection 0.00 1102008 16.09 17.00
ACAT Arctic Cat 0.00 467418 33.21 37.55
NNI Nelnet 0.00 29400 43.30 45.77
SOHU Sohu 0.00 6600 59.09 52.51
TM Toyota Motor Corporation 0.00 130922 133.75 134.15
NILE Blue Nile 0.00 43500 30.39 28.98
ITG Investment Technology 0.00 294380 24.80 23.52
TTC Toro Company 0.00 225216 67.78 66.03
FUN Cedar Fair 0.00 354888 54.49 53.78
NC NACCO Industries 0.00 310000 60.76 53.15
PICO PICO Holdings 0.00 123568 14.72 17.17
GKSR G&K; Services 0.00 293700 69.14 0.00
SYKE Sykes Enterprises, Incorporated 0.00 44400 24.26 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.00 18128000 0.83 0.00
GLD SPDR Gold Trust 0.00 40900 112.37 110.56
TTWO Take-Two Interactive Software 0.00 318700 27.57 24.53
RAD Rite Aid Corporation 0.00 4358086 8.35 7.34
CVC Cablevision Systems Corporation 0.00 85406 23.94 17.81
EIG Employers Holdings 0.00 904852 22.78 24.29
AMD Advanced Micro Devices 0.00 13727958 2.40 2.92
NTES NetEase 0.00 217000 144.86 98.14
IBB iShares NASDAQ Biotechnology Index 0.00 1654 368.80 341.41
XLE Energy Select Sector SPDR 0.00 96071 75.16 75.34
AMKR Amkor Technology 0.00 569600 5.98 9.42
MGLN Magellan Health Services 0.00 200000 70.07 65.27
HILL Dot Hill Systems 0.00 1746409 6.12 4.81
HA Hawaiian Holdings 0.00 172300 23.75 18.95
SEAC SeaChange International 0.00 1282527 7.01 7.40
XLI Industrial SPDR 0.00 52755 54.06 56.03
TCBI Texas Capital Bancshares 0.00 426300 62.24 49.51
AHS AMN Healthcare Services 0.00 585576 31.59 21.00
SSI Stage Stores 0.00 228523 17.53 22.13
MR Mindray Medical International 0.00 1179000 28.50 27.60
FHN First Horizon National Corporation 0.00 181838 15.67 14.38
ETR Entergy Corporation 0.00 259091 70.50 75.05
NTRI NutriSystem 0.00 410200 24.88 18.95
PMC PharMerica Corporation 0.00 344240 33.30 26.28
MDRX Allscripts Healthcare Solutions 0.00 213043 13.68 11.88
UEPS Net 1 UEPS Technologies 0.00 752878 18.28 14.00
WBS Webster Financial Corporation 0.00 14246 39.52 35.35
Aircastle 0.00 615900 22.67 0.00
ACAS American Capital 0.00 800430 13.55 14.80
AVD American Vanguard 0.00 91779 13.80 10.04
MT ArcelorMittal 0.00 151900 9.72 10.31
SBS Companhia de Saneamento Basi 0.00 66100 5.17 5.10
CBB Cincinnati Bell 0.00 1458100 3.82 3.46
ELP Companhia Paranaense de Energia 0.00 2101900 11.00 10.11
E Eni S.p.A. 0.00 90200 35.58 34.59
GCA Global Cash Access Holdings 0.00 4802360 7.74 7.84
HHS Harte-Hanks 0.00 891000 5.96 7.43
HNT Health Net 0.00 54006 64.12 56.50
IPXL Impax Laboratories 0.00 309480 45.92 42.51
IVAC Intevac 0.00 26554 5.84 6.58
IWM iShares Russell 2000 Index 0.00 214552 124.86 119.90
JAKK JAKKS Pacific 0.00 827800 9.89 6.28
KAI Kadant 0.00 15312 47.22 46.38
KS KapStone Paper and Packaging 0.00 318500 23.12 31.46
KND Kindred Healthcare 0.00 556200 20.29 20.72
MSCC Microsemi Corporation 0.00 839600 34.95 33.00
NHC National HealthCare Corporation 0.00 34000 65.00 62.48
OIIM O2Micro International 0.00 1021879 2.60 2.49
OZM Och-Ziff Capital Management 0.00 479100 12.22 12.44
OI Owens-Illinois 0.00 671934 22.94 23.29
PGI Premiere Global Services 0.00 889000 10.29 9.30
RES RPC 0.00 378100 13.84 12.53
SAFM Sanderson Farms 0.00 514238 75.16 78.54
Ship Finance Intl 0.00 300000 16.32 0.00
SAH Sonic Automotive 0.00 1047700 23.83 23.25
TPC Tutor Perini Corporation 0.00 976289 21.58 20.69
WNC Wabash National Corporation 0.00 32500 12.55 14.35
WAL Western Alliance Bancorporation 0.00 599544 33.76 29.10
ZION Zions Bancorporation 0.00 992465 31.73 26.82
ABMD ABIOMED 0.00 83300 65.73 58.77
AEPI AEP Industries 0.00 106580 55.20 49.22
APOG Apogee Enterprises 0.00 220003 52.64 42.50
ARQL ArQule 0.00 995177 1.60 2.34
BMA Banco Macro SA 0.00 58284 45.60 56.42
SAN Banco Santander-Chile 0.00 200000 20.25 6.75
BKH Black Hills Corporation 0.00 574544 43.65 48.03
BTH Blyth 0.00 450000 6.35 7.71
CSH Cash America International 0.00 60583 26.20 23.58
DSW DSW 0.00 389000 33.37 37.15
RDEN Elizabeth Arden 0.00 464600 14.26 16.21
EVR Evercore Partners 0.00 308660 53.96 50.69
EXAR Exar Corporation 0.00 16077 9.77 10.65
EZPW EZ 0.00 4345744 7.43 10.34
ROCK Gibraltar Industries 0.00 141340 20.37 13.71
HUN Huntsman Corporation 0.00 45462 22.06 21.77
IRDM Iridium Communications 0.00 838200 9.09 9.57
EZU iShares MSCI EMU Index 0.00 7205 37.47 37.39
HZO MarineMax 0.00 700800 23.51 25.59
MDCO Medicines Company 0.00 1306170 28.61 27.02
MEI Methode Electronics 0.00 1131600 27.45 44.40
MCRL Micrel, Incorporated 0.00 182636 13.90 15.07
MKSI MKS Instruments 0.00 173264 37.94 34.42
ASGN On Assignment 0.00 387917 39.28 37.29
PEI Pennsylvania R.E.I.T. 0.00 810800 21.34 21.82
PRFT Perficient 0.00 1717117 19.24 19.45
RS Reliance Steel & Aluminum 0.00 284037 60.48 55.64
SGI Silicon Graphics International 0.00 5221680 6.47 8.65
SIRO Sirona Dental Systems 0.00 280400 100.42 89.32
SNTA Synta Pharmaceuticals 0.00 3725303 2.23 2.44
TEO Telecom Argentina S.A. 0.00 838602 17.99 22.51
Tsakos Energy Navigation 0.00 1640300 9.53 0.00
PANL Universal Display Corporation 0.00 28300 51.73 2.86
UFPI Universal Forest Products 0.00 170625 52.03 51.44
WES Western Gas Partners 0.00 262300 63.37 67.96
AB AllianceBernstein Holding 0.00 1203700 29.53 28.01
Assured Guaranty 0.00 110649 23.99 0.00
ATNI Atlantic Tele-Network 0.00 186800 69.08 64.40
ATRI Atrion Corporation 0.00 17200 392.33 325.05
ATSG Air Transport Services 0.00 1079649 10.49 8.90
AWI Armstrong World Industries 0.00 569491 53.28 54.61
BBOX Black Box Corporation 0.00 1822040 20.00 21.90
BCH Banco de Chile 0.00 25669 65.88 67.19
BIOS BioScrip 0.00 1601802 3.63 3.66
CAC Camden National Corporation 0.00 358920 38.70 37.14
CBD Companhia Brasileira de Distrib. 0.00 150300 23.67 30.87
CDE Coeur d'Alene Mines Corporation 0.00 1452100 5.71 4.37
CFNL Cardinal Financial Corporation 0.00 9730 21.79 19.05
CGI Celadon 0.00 83100 20.69 24.96
CGNX Cognex Corporation 0.00 156700 48.10 46.41
CMTL Comtech Telecomm 0.00 21800 29.04 30.97
CNP CenterPoint Energy 0.00 169578 19.03 20.60
CNSL Consolidated Communications Holdings 0.00 360798 21.01 20.83
CORE Core-Mark Holding Company 0.00 398262 59.25 58.67
CRZO Carrizo Oil & Gas 0.00 771020 49.24 46.90
CSIQ Canadian Solar 0.00 9600 28.65 32.34
CVI CVR Energy 0.00 77400 37.64 38.69
Deutsche Bank Ag-registered 0.00 106241 30.06 0.00
DGICA Donegal 0.00 48500 15.24 14.81
DIOD Diodes Incorporated 0.00 120700 24.11 28.96
DK Delek US Holdings 0.00 51500 36.82 36.26
DORM Dorman Products 0.00 163000 47.66 46.45
EBS Emergent BioSolutions 0.00 549241 32.95 28.38
EPAY Bottomline Technologies 0.00 124280 27.80 25.83
GEL Genesis Energy 0.00 232000 43.89 44.70
GGAL Grupo Financiero Galicia S.A. 0.00 839346 18.79 23.02
GTI GrafTech International 0.00 1099951 4.96 3.70
HEI HEICO Corporation 0.00 222102 58.30 59.32
HLX Helix Energy Solutions 0.00 335750 12.63 13.51
HRL Hormel Foods Corporation 0.00 216256 56.37 54.96
HWCC Houston Wire & Cable Company 0.00 1269800 9.92 9.96
IDCC InterDigital 0.00 80843 56.89 53.05
IPCM IPC The Hospitalist Company 0.00 360797 55.39 43.40
IPHS Innophos Holdings 0.00 90624 52.64 54.42
JDSU JDS Uniphase Corporation 0.00 473091 11.58 13.36
JJSF J&J; Snack Foods 0.00 273187 110.67 97.41
JMP JMP 0.00 496200 7.80 7.22
KEX Kirby Corporation 0.00 64600 76.67 74.55
KOP Koppers Holdings 0.00 547150 24.72 18.32
LAD Lithia Motors 0.00 3450 113.04 88.12
LDR Landauer 0.00 63100 35.64 33.34
LG Laclede 0.00 592600 52.06 49.38
LHO LaSalle Hotel Properties 0.00 245100 35.46 38.02
LINC Lincoln Educational Services Corporation 0.00 25000 2.04 2.76
MANH Manhattan Associates 0.00 218811 59.65 48.43
MFLX Multi-Fineline Electronix 0.00 1652035 21.86 18.55
MHO M/I Homes 0.00 295930 24.67 21.51
MIDD Middleby Corporation 0.00 130950 112.23 106.86
MKTX MarketAxess Holdings 0.00 5000 92.80 85.47
MOD Modine Manufacturing 0.00 236042 10.73 12.47
NCIT NCI 0.00 936949 10.33 11.10
NJR New Jersey Resources Corporation 0.00 136080 27.55 28.89
NWLI National Western Life Insurance Company 0.00 157920 239.49 251.63
OMCL Omnicell 0.00 60978 37.70 31.66
PEGA Pegasystems 0.00 749600 22.89 19.81
PLPC Preformed Line Products Company 0.00 85912 37.72 44.03
PLXS Plexus 0.00 95600 43.88 39.16
QDEL Quidel Corporation 0.00 135344 22.95 25.06
RBCN Rubicon Technology 0.00 3139517 2.43 4.29
RDY Dr. Reddy's Laboratories 0.00 46100 55.31 55.15
ROG Rogers Corporation 0.00 14600 66.16 77.62
ROSE Rosetta Resources 0.00 957200 23.14 17.15
RRGB Red Robin Gourmet Burgers 0.00 23118 85.82 78.76
RUSHA Rush Enterprises 0.00 1144926 26.21 25.98
SCG SCANA Corporation 0.00 71348 50.64 52.58
SHOR ShoreTel 0.00 65000 6.78 6.79
SIGI Selective Insurance 0.00 23900 28.03 27.70
SJI South Jersey Industries 0.00 1129110 24.73 52.59
SNHY Sun Hydraulics Corporation 0.00 118000 38.11 37.56
STR Questar Corporation 0.00 71000 20.92 22.73
TCLP TC Pipelines 0.00 167400 57.00 0.00
TTM Tata Motors 0.00 309269 34.47 46.30
TYPE Monotype Imaging Holdings 0.00 17300 24.10 31.77
UBSI United Bankshares 0.00 6555 40.27 36.44
WERN Werner Enterprises 0.00 77100 26.25 31.27
WST West Pharmaceutical Services 0.00 229135 58.08 53.95
ABB ABB 0.00 64030 20.88 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20130 55.69 0.00
ALJ Alon USA Energy 0.00 349300 18.90 14.28
ANH Anworth Mortgage Asset Corporation 0.00 1580510 4.93 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 949293 12.36 0.00
APEI American Public Education 0.00 71100 25.72 30.32
ARMH ARM Holdings 0.00 391683 49.27 52.66
Audiocodes Ltd Com Stk 0.00 64000 3.23 0.00
CHU China Uni 0.00 1706956 15.70 15.19
CIEN Ciena Corporation 0.00 917000 23.68 20.98
CMO Capstead Mortgage Corporation 0.00 38700 11.11 11.63
CNC Centene Corporation 0.00 127700 80.40 63.33
CPSI Computer Programs & Systems 0.00 19000 53.42 52.35
CVGW Calavo Growers 0.00 305900 51.93 47.34
DMND Diamond Foods 0.00 992807 31.38 29.50
Diana Shipping 0.00 23600 7.03 0.00
FCFS First Cash Financial Services 0.00 78000 45.60 46.90
FINL Finish Line 0.00 332400 27.82 24.26
FLS Flowserve Corporation 0.00 298575 52.65 57.90
HEP Holly Energy Partners 0.00 619171 35.14 32.00
HMSY HMS Holdings 0.00 209800 17.17 16.67
HMY Harmony Gold Mining 0.00 2263300 1.34 1.74
ING ING Groep N.V. 0.00 59300 16.58 14.08
MOH Molina Healthcare 0.00 359620 70.30 61.05
NGG National Grid 0.00 7820 64.58 63.76
NKTR Nektar Therapeutics 0.00 1709803 12.51 12.82
PAN AMERICAN SILVER CORP CAN 0.00 3909337 8.59 0.00
PLCE Children's Place Retail Stores 0.00 3700 65.41 57.66
QLGC QLogic Corporation 0.00 2682300 14.19 14.59
RJET Republic Airways Holdings 0.00 1206600 9.18 12.89
SF Stifel Financial 0.00 624600 57.74 54.51
SHEN Shenandoah Telecommunications Company 0.00 85100 34.23 27.87
TCBK TriCo Bancshares 0.00 400901 24.05 23.12
THG Hanover Insurance 0.00 45800 74.04 68.76
TISI Team 0.00 896015 40.25 35.85
TIVO TiVo 0.00 364600 10.14 10.71
UL Unilever 0.00 15575 42.95 42.20
VGR Vector 0.00 862855 23.46 21.79
ABCO Advisory Board Company 0.00 126286 54.67 51.60
ACET Aceto Corporation 0.00 1562200 24.63 21.17
ADC Agree Realty Corporation 0.00 240010 29.17 31.80
AIR AAR 0.00 556200 31.87 32.07
ANCX Access National Corporation 0.00 14149 19.44 18.32
BHLB Berkshire Hills Ban 0.00 10747 28.47 26.32
BOBE Bob Evans Farms 0.00 62383 51.06 46.20
BT BT 0.00 133500 70.89 66.91
CCU Compania Cervecerias Unidas S.A. 0.00 1810441 21.18 18.05
CRAI CRA International 0.00 179500 27.87 31.42
CRVL CorVel Corporation 0.00 1111202 32.02 34.76
CTBI Community Trust Ban 0.00 841156 34.87 32.24
CTO Consolidated-Tomoka Land 0.00 36650 57.65 54.90
CUTR Cutera 0.00 78957 15.48 13.16
DXPE DXP Enterprises 0.00 247270 46.50 45.00
EGP EastGroup Properties 0.00 145500 56.23 58.23
EXAC Exactech 0.00 60282 20.84 21.90
EXPO Exponent 0.00 200000 44.78 86.04
FCF First Commonwealth Financial 0.00 1694500 9.59 8.59
FORR Forrester Research 0.00 10300 36.02 37.14
FUL H.B. Fuller Company 0.00 845205 40.62 42.13
GNCMA General Communication 0.00 102969 17.01 13.23
ICUI ICU Medical, Incorporated 0.00 267531 95.66 87.07
IPAR Inter Parfums 0.00 908534 33.93 27.28
Kinross Gold 0.00 2821251 2.33 0.00
LQDT Liquidity Services 0.00 536916 9.63 9.45
MKC McCormick & Company, Incorporated 0.00 69277 81.03 72.00
MMSI Merit Medical Systems 0.00 611093 21.54 19.04
MOV Movado 0.00 118700 27.16 23.74
NICE Nice Systems 0.00 253110 63.59 59.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 4735633 3.72 0.00
O Realty Income 0.00 323973 44.39 49.45
ORA Ormat Technologies 0.00 85200 37.68 34.71
Orbotech Ltd Com Stk 0.00 998100 20.80 0.00
PRGX PRGX Global 0.00 64636 4.39 4.21
QSII Quality Systems 0.00 333304 16.57 15.91
SFY Swift Energy Company 0.00 6288700 2.03 2.57
SGU Star Gas Partners 0.00 1002459 8.83 7.02
SMG Scotts Miracle-Gro Company 0.00 230307 59.21 68.34
SNN Smith & Nephew 0.00 620000 33.95 33.34
SRCE 1st Source Corporation 0.00 277356 34.12 30.87
SRI Stoneridge 0.00 137440 11.71 10.96
Sunopta 0.00 2767011 10.73 0.00
SUSQ Susquehanna Bancshares 0.00 427300 14.12 13.43
SWM Schweitzer-Mauduit International 0.00 549225 39.88 46.47
THS TreeHouse Foods 0.00 6600 81.06 81.56
TRC Tejon Ranch Company 0.00 156900 25.71 23.84
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 4296145 1.13 0.00
UNF UniFirst Corporation 0.00 294200 111.85 114.67
VASC Vascular Solutions 0.00 280400 34.72 29.24
VLGEA Village Super Market 0.00 11784 31.65 28.31
VMW VMware 0.00 89445 85.73 81.59
VSEC VSE Corporation 0.00 627609 53.51 80.22
WLK Westlake Chemical Corporation 0.00 235570 68.59 66.20
AGM Federal Agricultural Mortgage 0.00 687000 29.06 32.11
BABY Natus Medical 0.00 650000 42.56 35.22
CTRN Citi Trends 0.00 1319500 24.20 26.04
CVGI Commercial Vehicle 0.00 649563 7.21 5.74
DTSI DTS 0.00 31000 30.48 32.35
FRM Furmanite Corporation 0.00 3043349 8.12 7.00
GHDX Genomic Health 0.00 602080 27.79 32.05
GPX GP Strategies Corporation 0.00 350557 33.24 35.15
GSAT Globalstar 0.00 4593600 2.11 3.16
HCKT Hackett 0.00 469267 13.43 8.97
HURC Hurco Companies 0.00 577055 34.62 28.96
LSCC Lattice Semiconductor 0.00 924000 5.89 6.66
MMP Magellan Midstream Partners 0.00 237414 73.38 78.66
OME Omega Protein Corporation 0.00 689200 13.75 11.10
PDFS PDF Solutions 0.00 449301 16.00 17.40
PKOH Park-Ohio Holdings 0.00 290860 48.46 55.75
PNM PNM Resources 0.00 592100 24.60 27.18
SASR Sandy Spring Ban 0.00 13289 27.99 25.56
USPH U.S. Physical Therapy 0.00 516525 54.76 45.40
AXAS Abraxas Petroleum 0.00 185100 2.95 3.17
ABR Arbor Realty Trust 0.00 4009424 6.76 6.97
ALU Alcatel-Lucent 0.00 2821600 3.62 3.76
ATI Allegheny Technologies Incorporated 0.00 37331 30.19 31.49
BLDR Builders FirstSource 0.00 1275116 12.84 5.89
EPAX Ambassadors 0.00 2079183 2.44 2.42
HOFT Hooker Furniture Corporation 0.00 15000 25.13 18.07
IDRA Idera Pharmaceuticals 0.00 4577970 3.71 4.40
JINPAN International 0.00 104000 4.79 0.00
LTC LTC Properties 0.00 342013 41.60 42.07
MNRTA Monmouth R.E. Inv 0.00 2079394 9.72 0.00
NATL National Interstate Corporation 0.00 953700 27.32 26.37
NNBR NN 0.00 260400 25.52 20.73
PCH Potlatch Corporation 0.00 600200 35.32 38.28
RTIX RTI Biologics 0.00 157262 6.46 5.34
TER Teradyne 0.00 207518 19.29 18.89
TRGT Targacept 0.00 568343 2.79 2.63
BCO Brink's Company 0.00 111239 29.43 26.68
EXTR Extreme Networks 0.00 54600 2.69 3.28
INFI Infinity Pharmaceuticals 0.00 2163948 10.95 15.42
PETS PetMed Express 0.00 148222 17.27 15.49
BRLI Bio-Reference Laboratories 0.00 683200 41.25 32.61
CSU Capital Senior Living Corporation 0.00 1561530 24.50 25.17
IAU iShares Gold Trust 0.00 222480 11.34 11.14
XLK Technology SPDR 0.00 149883 41.40 41.70
XLB Materials SPDR 0.00 28030 48.37 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.00 78162 107.07 0.00
NAV Navistar International Corporation 0.00 1047108 22.63 29.71
UACL Universal Truckload Services 0.00 1363646 21.96 26.75
NANO Nanometrics Incorporated 0.00 134900 16.12 17.26
BELFA Bel Fuse 0.00 240000 20.66 19.16
CCF Chase Corporation 0.00 917033 39.75 40.64
CLNY Colony Financial 0.00 380000 22.65 24.85
CLGX CoreLogic 0.00 222772 39.69 32.08
COWN Cowen 0.00 1670200 6.39 5.23
CRAY Cray 0.00 307280 29.51 28.65
DHIL Diamond Hill Investment 0.00 102817 199.66 142.41
EML Eastern Company 0.00 13071 18.51 19.86
FEIC FEI Company 0.00 7600 82.89 74.56
GSIT GSI Technology 0.00 54385 5.20 5.81
HBIO Harvard Bioscience 0.00 556018 5.70 5.47
Iamgold 0.00 1204100 2.00 0.00
ISNS Image Sensing Systems 0.00 227576 3.47 2.52
GDX Market Vectors Gold Miners ETF 0.00 72952 17.77 17.31
MLAB Mesa Laboratories 0.00 310000 88.90 69.72
MLR Miller Industries 0.00 22535 19.97 21.73
NKSH National Bankshares 0.00 20000 29.25 28.50
New Gold Inc Cda 0.00 10829959 2.68 0.00
NUTR Nutraceutical Int'l 0.00 1148504 24.74 17.99
REFR Research Frontiers 0.00 342250 5.34 5.26
KRE SPDR KBW Regional Banking 0.00 173869 44.16 40.18
Seabridge Gold 0.00 659166 6.11 0.00
SNMX Senomyx 0.00 728392 5.36 4.35
Sierra Wireless 0.00 11400 24.82 0.00
SGMA SigmaTron International 0.00 259000 9.10 6.55
STLY Stanley Furniture 0.00 486600 2.97 3.53
STRL Sterling Construction Company 0.00 1906200 4.00 2.99
STRT Strattec Security 0.00 225900 68.70 68.91
TESS TESSCO Technologies 0.00 630100 19.81 21.87
Teck Resources Ltd cl b 0.00 255200 9.91 0.00
ECOL US Ecology 0.00 723192 48.72 49.93
UTMD Utah Medical Products 0.00 433236 59.63 58.46
Vantage Drilling Company ord shs 0.00 3410937 0.19 0.00
Stealthgas Inc shs 0.00 3379789 6.75 0.00
ARKR Ark Restaurants 0.00 215595 25.03 24.62
CMT Core Molding Technologies 0.00 380800 22.84 14.18
NICK Nicholas Financial 0.00 261000 12.72 15.00
VFH Vanguard Financials ETF 0.00 10152 49.65 48.60
AWK American Water Works 0.00 279756 48.66 52.46
BHB Bar Harbor Bankshares 0.00 130037 35.43 32.85
BDSI BioDelivery Sciences International 0.00 654299 7.96 14.81
HTS Hatteras Financial 0.00 989600 16.30 17.61
IDT IDT Corporation 0.00 333000 18.08 16.35
OEF iShares S&P; 100 Index 0.00 250902 90.84 90.39
AGG iShares Lehman Aggregate Bond 0.00 272001 108.78 110.29
IVW iShares S&P; 500 Growth Index 0.00 44947 113.87 113.07
IJH iShares S&P; MidCap 400 Index 0.00 37111 149.98 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 6606 169.54 165.35
IWN iShares Russell 2000 Value Index 0.00 11929 101.94 99.26
IWO iShares Russell 2000 Growth Index 0.00 96833 154.58 146.64
IWV iShares Russell 3000 Index 0.00 11413 123.54 122.37
MASI Masimo Corporation 0.00 403476 38.74 30.39
OGXI OncoGenex Pharmaceuticals 0.00 405302 2.33 2.23
OKE ONEOK 0.00 299819 39.48 46.35
PPHM Peregrine Pharmaceuticals 0.00 24387 1.31 1.40
PPC Pilgrim's Pride Corporation 0.00 446484 22.97 24.81
PNW Pinnacle West Capital Corporation 0.00 58408 56.88 61.71
RSP Rydex S&P; Equal Weight ETF 0.00 146400 79.80 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 60624 47.61 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 12395 175.80 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 12570 273.19 268.26
VALE.P Vale 0.00 7245500 5.05 0.00
VBR Vanguard Small-Cap Value ETF 0.00 12130 107.75 105.60
VV Vanguard Large-Cap ETF 0.00 82202 94.58 94.44
VEA Vanguard Europe Pacific ETF 0.00 402289 39.65 39.04
VG Vonage Holdings 0.00 3054536 4.91 4.53
Yamana Gold 0.00 7395220 3.01 0.00
Advantage Oil & Gas 0.00 1397900 6.32 0.00
QNST QuinStreet 0.00 4002400 6.45 6.35
Sensata Technologies Hldg Bv 0.00 282923 52.74 0.00
SPR Spirit AeroSystems Holdings 0.00 247089 55.11 50.94
VICL Vical Incorporated 0.00 8014676 0.70 1.01
Addus Homecare 0.00 442940 27.86 0.00
XLU Utilities SPDR 0.00 37628 41.44 43.18
SPPI Spectrum Pharmaceuticals 0.00 4242147 6.84 6.09
IYR iShares Dow Jones US Real Estate 0.00 5884 71.38 76.66
Rubicon Minerals 0.00 5376402 1.04 0.00
Descartes Sys Grp 0.00 78200 16.05 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 200000 24.67 0.00
XLY Consumer Discretionary SPDR 0.00 55459 76.48 74.69
EWY iShares MSCI South Korea Index Fund 0.00 15200 55.13 55.24
EWT iShares MSCI Taiwan Index 0.00 143488 15.78 15.54
TDSC 3D Systems Corporation 0.00 50300 19.52 0.00
CSII Cardiovascular Systems 0.00 400000 26.45 35.43
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 1256889 24.91 0.00
SCOR COMSCORE 0.00 130851 53.26 49.38
SPNC Spectranetics Corporation 0.00 440000 23.01 33.93
TAST Carrols Restaurant 0.00 702080 10.40 7.63
EGBN Eagle Ban 0.00 550560 43.96 36.51
EXPR Express 0.00 18000 18.11 15.47
SGA Saga Communications 0.00 463900 37.85 40.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 63000 105.02 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 15023 108.23 109.49
Ezchip Semiconductor Lt 0.00 1098532 15.96 0.00
Nordic American Tanker Shippin 0.00 750000 14.23 0.00
TRT Trio-Tech International 0.00 287500 3.06 2.72
DTLK Datalink Corporation 0.00 2117500 8.94 11.53
AE Adams Resources & Energy 0.00 164551 44.60 63.21
HRT Arrhythmia Research Technology 0.00 90300 6.27 7.61
AMRN Amarin Corporation 0.00 3773369 2.46 1.94
EPM Evolution Petroleum Corporation 0.00 417400 6.59 6.23
Makemytrip Limited Mauritius shs 0.00 590000 19.68 0.00
Xl Group Plc shs 0.00 296866 37.20 0.00
Vitamin Shoppe 0.00 492000 37.27 0.00
PRIM Primoris Services 0.00 139400 19.80 16.99
ZIOP ZIOPHARM Oncology 0.00 1840347 12.00 13.14
Allot Communications Ltd Shs 0.00 1411400 7.19 0.00
SMT SMART Technologies 0.00 11200 0.98 1.22
Mag Silver 0.00 323000 7.84 0.00
MPAA Motorcar Parts of America 0.00 911366 30.09 25.20
SIX Six Flags Entertainment 0.00 369300 44.85 46.62
Fabrinet shs 0.00 1627831 18.73 0.00
Alpha & Omega Semiconductor shs 0.00 3204900 8.74 0.00
BSFT BroadSoft 0.00 1103511 34.57 31.87
ONE Higher One Holdings 0.00 2051200 2.99 2.80
IL IntraLinks Holdings 0.00 1208660 11.91 10.29
RLD RealD 0.00 1181924 12.33 12.74
SFUN SouFun Holdings 0.00 2804800 8.41 5.84
QUAD Quad/Graphics 0.00 455538 18.51 22.45
VTI Vanguard Total Stock Market ETF 0.00 135200 106.73 106.32
EWM iShares MSCI Malaysia Index Fund 0.00 60400 12.10 12.86
Ishares Tr Phill Invstmrk 0.00 26200 38.51 0.00
VNM Market Vectors Vietnam ETF. 0.00 194800 18.64 18.51
VWO Vanguard Emerging Markets ETF 0.00 97100 40.86 39.44
EFV iShares MSCI EAFE Value Index 0.00 13448 52.35 52.00
EPI WisdomTree India Earnings Fund 0.00 1455200 21.67 23.12
HTHT China Lodging 0.00 739893 24.42 18.00
EGHT 8x8 0.00 3415350 8.96 7.29
PPBI Pacific Premier Ban 0.00 1583559 16.96 15.82
UEC Uranium Energy 0.00 13000 1.62 1.57
VEU Vanguard FTSE All-World ex-US ETF 0.00 39716 48.49 47.62
CHINA CORD Blood 0.00 107400 6.16 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 2300 88.26 81.17
FTNT Fortinet 0.00 839964 41.33 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.00 7002 43.42 44.40
KRA Kraton Performance Polymers 0.00 288300 23.88 19.07
SDY SPDR S&P; Dividend 0.00 34867 76.20 76.89
SPECTRUM BRANDS Hldgs 0.00 108700 101.99 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 2966 133.18 130.10
VO Vanguard Mid-Cap ETF 0.00 32415 126.79 125.59
VB Vanguard Small-Cap ETF 0.00 12221 121.02 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 44273 78.58 80.49
COBZ CoBiz Financial 0.00 1313312 13.07 11.52
Embraer S A 0.00 133800 30.29 0.00
IPHI Inphi Corporation 0.00 975280 22.86 17.13
IYC iShares Dow Jones US Consumer Ser. 0.00 1460 143.15 142.01
IYY iShares Dow Jones U.S. Index Fund 0.00 2330 104.29 103.47
IWW iShares Russell 3000 Value Index 0.00 26959 134.54 131.04
Transition Therapeutics 0.00 5527207 2.10 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 10766 89.63 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 13400 24.25 24.25
Sandisk Corp note 1.500% 8/1 0.00 16910000 1.29 0.00
Barclays Bank Plc etn djubs grns37 0.00 65400 38.99 0.00
CHMT Chemtura Corporation 0.00 590200 28.31 25.97
AIRT Air T 0.00 244600 20.96 20.11
Kemet Corporation Cmn 0.00 770256 2.88 0.00
UFPT UFP Technologies 0.00 100000 20.92 21.00
PULB Pulaski Financial 0.00 25000 12.92 12.39
Unifi 0.00 200000 33.50 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 7180 59.33 58.94
AMRS Amyris 0.00 5235196 1.95 2.46
CALX Calix 0.00 508800 7.61 8.53
CFFND Capitol Federal Financial 0.00 50100 12.04 0.00
Codexis 0.00 527772 3.89 0.00
CRWN Crown Media Holdings 0.00 858885 4.52 3.60
DEST Destination Maternity Corporation 0.00 314650 11.66 16.32
ELGX Endologix 0.00 1803358 15.34 15.20
EXL Excel Trust 0.00 1369728 15.77 13.52
TFM Fresh Market 0.00 769783 32.14 39.78
HHC Howard Hughes 0.00 101452 143.53 143.75
IVR Invesco Mortgage Capital 0.00 58657 14.32 15.44
EWC iShares MSCI Canada Index 0.00 23695 26.72 26.66
MXL MaxLinear 0.00 160700 12.10 8.16
MBVT Merchants Bancshares 0.00 11410 33.04 28.91
OFLX Omega Flex 0.00 29282 37.67 29.64
RLOC ReachLocal 0.00 14600 3.15 3.08
Zogenix 0.00 11089697 1.68 0.00
Teekay Tankers Ltd cl a 0.00 687124 6.61 0.00
CCIH ChinaCache International Holdings 0.00 56500 12.51 8.85
VPL Vanguard Pacific ETF 0.00 3903 60.98 59.67
MSI Motorola Solutions 0.00 225091 57.34 65.32
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 110200 52.02 52.00
VNQ Vanguard REIT ETF 0.00 61376 74.68 80.84
VXF Vanguard Extended Market ETF 0.00 8684 91.55 89.73
VYM Vanguard High Dividend Yield ETF 0.00 33977 67.31 67.70
DSCI Derma Sciences 0.00 2487505 7.16 7.36
RWR SPDR DJ Wilshire REIT 0.00 4507 84.31 90.66
VCR Vanguard Consumer Discretionary ETF 0.00 64739 124.21 120.44
VGT Vanguard Information Technology ETF 0.00 6074 106.03 105.97
ISI iShares S&P; 1500 Index Fund 0.00 6486 94.20 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 36837 109.89 110.08
EPU iShares MSCI All Peru Capped Index Fund 0.00 93600 29.16 28.01
JNK SPDR Barclays Capital High Yield B 0.00 332699 38.43 39.12
AKO.B Embotelladora Andina SA 0.00 143558 19.94 0.00
EWG iShares MSCI Germany Index Fund 0.00 12593 27.87 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.00 9046 129.01 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 5220 105.75 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 19260 90.39 89.49
VHT Vanguard Health Care ETF 0.00 77781 139.96 132.20
NOAH Noah Holdings 0.00 28700 30.24 20.05
WSTG Wayside Technology 0.00 67164 19.82 18.01
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 282569 122.96 122.65
IYH iShares Dow Jones US Healthcare 0.00 2002 158.84 150.90
IYW iShares Dow Jones US Technology 0.00 77101 104.66 104.97
EFG iShares MSCI EAFE Growth Index 0.00 7212 69.88 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 521000 32.75 32.09
EMLC Market Vectors Emerging Mkts Local ETF 0.00 65600 19.54 19.49
CVLY Codorus Valley Ban 0.00 521755 20.23 20.50
AKO.A Embotelladora Andina SA 0.00 641623 15.21 0.00
FWV First West Virginia Ban 0.00 51060 22.07 22.05
BDL Flanigan's Enterprises 0.00 71014 24.70 33.17
HIFS Hingham Institution for Savings 0.00 20100 115.12 99.00
HBNC Horizon Ban 0.00 60000 24.97 22.71
NAII Natural Alternatives International 0.00 25236 5.67 5.61
Mitel Networks 0.00 85700 8.83 0.00
Compugen 0.00 370500 6.94 0.00
CQP Cheniere Energy Partners 0.00 871900 30.85 29.71
DANG E Commerce China Dangdang 0.00 2034944 8.99 8.67
IOO iShares S&P; Global 100 Index 0.00 4883 75.57 75.68
IWZ iShares Russell 3000 Growth Index 0.00 463014 80.89 73.70
IYG iShares Dow Jones US Financial Svc. 0.00 101996 93.98 89.18
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 54300 132.93 135.80
Repros Therapeutics 0.00 3641425 7.15 0.00
XPH SPDR S&P; Pharmaceuticals 0.00 2056 122.08 124.26
VDC Vanguard Consumer Staples ETF 0.00 40634 124.90 123.55
Ellington Financial 0.00 1197200 18.51 0.00
TWER Towerstream Corporation 0.00 9954173 1.79 2.18
BITA Bitauto Hldg 0.00 430905 51.05 52.73
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 33680 23.72 23.93
VIS Vanguard Industrials ETF 0.00 41092 104.67 106.30
MGC Vanguard Mega Cap 300 Index 0.00 3092 70.18 69.92
JHX James Hardie Industries SE 0.00 526360 66.29 56.86
SQI SciQuest 0.00 1672756 14.81 16.12
FLY Fly Leasing 0.00 797810 15.70 14.98
Exfo 0.00 400000 3.25 0.00
STS Supreme Industries 0.00 1254200 8.57 8.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 13590000 1.52 0.00
Chunghwa Telecom Co Ltd - 0.00 91500 31.92 0.00
SPAN Span-America Medical Systems 0.00 299249 18.42 18.69
LCNB LCNB 0.00 802603 16.20 15.20
RNET RigNet 0.00 331180 30.56 27.27
VT Vanguard Total World Stock Idx Fd 0.00 10850 61.38 60.60
Semgroup Corp cl a 0.00 178600 79.48 0.00
THLD Threshold Pharmaceuticals 0.00 1063654 4.04 4.46
SNAK Inventure Foods 0.00 1194740 10.15 10.43
DSCOD Discovery Laboratories 0.00 12813209 0.68 0.00
Sodastream International 0.00 336180 21.13 0.00
EPOL iShares MSCI Poland Investable ETF 0.00 60200 22.84 22.17
Ishares Tr zealand invst 0.00 66500 34.68 0.00
PCYG Park City 0.00 1125634 12.39 13.06
WSDT WisdomTree Investments 0.00 172000 21.97 0.00
IG IGI Laboratories 0.00 957330 6.30 8.20
ASUR Asure Software 0.00 266600 6.07 6.05
IBCP Independent Bank Corporation 0.00 1029076 13.56 12.67
Schwab Strategic Tr us lrg cap etf 0.00 181771 49.20 0.00
PFIN P & F Industries 0.00 388700 8.54 7.99
UUU Universal Security Instruments 0.00 241255 6.00 5.03
WTT Wireless Tele 0.00 741665 2.17 3.04
Sapiens Intl Corp N V shs 0.00 31758 9.95 0.00
shares First Bancorp P R 0.00 7533472 4.82 0.00
MDXG MiMedx 0.00 1257277 11.59 9.74
Richmont Mines 0.00 178400 3.18 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.00 94500 85.31 92.52
CECE CECO Environmental 0.00 800000 11.33 11.92
CVCY Central Valley Community Ban 0.00 25000 11.84 11.08
Alere Inc note 3.000% 5/1 0.00 31000000 1.24 0.00
EDUC Educational Development Corporation 0.00 386892 4.75 4.15
Fidelity Comwlth Tr ndq cp idx trk 0.00 2304 196.18 0.00
NWFL Norwood Financial Corporation 0.00 208110 29.32 29.20
Powershares Etf Tr Ii s^p smcp fin p 0.00 7690 42.26 0.00
SVT Servotronics 0.00 163256 6.52 6.30
TAIT Taitron Components 0.00 184000 0.96 1.00
HNH Handy and Harman 0.00 31000 34.65 39.90
Lexington Rlty Trst Pref 6.50% pfd 0.00 552261 47.72 0.00
EGAN eGain Communications Corporation 0.00 308100 5.01 3.21
AGI Alamos Gold 0.00 1941200 5.66 5.40
LSG Lake Shore Gold 0.00 2806600 1.02 0.69
Insperity 0.00 52191 50.91 0.00
Ints Intl 0.00 214081 12.43 0.00
Magnachip Semiconductor 0.00 4426006 7.72 0.00
Sunesis Pharmaceuticals 0.00 5083834 3.01 0.00
Acnb 0.00 131700 20.81 0.00
Servicesource 0.00 22300 5.47 0.00
Powershares Senior Loan Portfo mf 0.00 23359 23.80 0.00
Wi-lan 0.00 410200 2.31 0.00
Endocyte 0.00 3819873 5.19 0.00
Nielsen Holdings Nv 0.00 126151 44.77 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 7597 50.28 0.00
Acelrx Pharmaceuticals 0.00 1040114 4.24 0.00
Adecoagro S A 0.00 31800 9.21 0.00
Citigroup Inc *w exp 10/28/201 0.00 15631200 0.02 0.00
Good Times Restaurants 0.00 384300 8.81 0.00
Primero Mining Corporation 0.00 2102800 3.90 0.00
Fairpoint Communications 0.00 1992305 18.22 0.00
D Fluidigm Corp Del 0.00 1093145 24.20 0.00
D Spdr Series Trust 0.00 5900 57.46 0.00
Apollo Global Management 'a' 0.00 1252510 22.15 0.00
Timmins Gold 0.00 122600 0.56 0.00
Yandex Nv-a 0.00 903713 15.22 0.00
Rait Financial Trust 0.00 58700 6.12 0.00
Aurico Gold 0.00 112100 2.85 0.00
Kosmos Energy 0.00 777450 8.43 0.00
Stag Industrial 0.00 80600 20.00 0.00
United Cmnty Bks Ga Cap Stk 0.00 1230300 20.87 0.00
Xo 0.00 45600 16.36 0.00
Arcos Dorados Holdings 0.00 470300 5.26 0.00
Tesoro Logistics Lp us equity 0.00 31500 57.11 0.00
Progressive Waste Solutions 0.00 1265727 26.82 0.00
General Mtrs Co *w exp 07/10/201 0.00 1646071 16.05 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 710000 26.10 0.00
Sagent Pharmaceuticals 0.00 235760 24.31 0.00
Pandora Media 0.00 1499194 15.54 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 176699 26.33 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.00 341261 26.30 0.00
Global Eagle Acquisition Cor 0.00 137000 13.02 0.00
Pendrell 0.00 37472 1.36 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 8330000 1.55 0.00
Cys Investments 0.00 2240719 7.73 0.00
Ag Mtg Invt Tr 0.00 781700 17.28 0.00
Francescas Hldgs 0.00 208363 13.47 0.00
Cubesmart 0.00 301700 23.16 0.00
Tangoe 0.00 1784000 12.58 0.00
Chefs Whse 0.00 915716 21.24 0.00
Suncoke Energy 0.00 1981184 13.00 0.00
Tim Participacoes Sa-adr spon 0.00 119400 16.36 0.00
Wesco Aircraft Holdings 0.00 2433200 15.15 0.00
Telefonica Brasil Sa 0.00 171500 13.93 0.00
Forbes Energy Services 0.00 2190141 1.38 0.00
Ocean Rig Udw 0.00 4404215 5.13 0.00
Pretium Res Inc Com Isin# Ca74 0.00 1066538 5.41 0.00
Itt 0.00 189400 41.84 0.00
Agenus 0.00 2789278 8.63 0.00
Ntelos Holdings 0.00 15800 4.62 0.00
Bellatrix Exploration 0.00 1154300 2.33 0.00
Xylem 0.00 809114 37.07 0.00
Moneygram International 0.00 3617500 9.19 0.00
Yrc Worldwide Inc Com par $.01 0.00 334400 12.98 0.00
Acadia Healthcare 0.00 20650 78.35 0.00
Brookfield Renewable energy partners lpu 0.00 1149300 29.74 0.00
Jive Software 0.00 10700 5.23 0.00
Lumos Networks 0.00 1167702 14.79 0.00
Manning & Napier Inc cl a 0.00 500000 9.97 0.00
Ubiquiti Networks 0.00 10000 31.90 0.00
Wpx Energy 0.00 966319 12.28 0.00
Nortek 0.00 341850 83.13 0.00
On Semiconductor Corp note 2.625%12/1 0.00 27012000 1.24 0.00
Neonode 0.00 3733841 2.95 0.00
Zynga 0.00 8542381 2.86 0.00
Laredo Petroleum Holdings 0.00 778590 12.58 0.00
Pacific Drilling Sa 0.00 371400 2.80 0.00
Bonanza Creek Energy 0.00 635800 18.25 0.00
Ishares Inc em mkt min vol 0.00 25096 57.70 0.00
Ishares Tr eafe min volat 0.00 141722 65.42 0.00
MCEWEN MINING 0.00 679110 0.96 0.00
Us Silica Hldgs 0.00 213620 29.36 0.00
Aon 0.00 318359 99.68 0.00
Allison Transmission Hldngs I 0.00 854782 29.26 0.00
Nationstar Mortgage 0.00 73400 16.80 0.00
Bazaarvoice 0.00 1291600 5.89 0.00
Guidewire Software 0.00 44500 52.92 0.00
Verastem 0.00 2296041 7.54 0.00
Avg Technologies shs 0.00 576819 27.21 0.00
Yelp Inc cl a 0.00 611100 43.03 0.00
Webmd Health Conv Sr Notes conv 0.00 20000000 1.02 0.00
Hologic Inc cnv 0.00 22716000 1.32 0.00
Vocera Communications 0.00 11400 11.49 0.00
Regional Management 0.00 307220 17.86 0.00
Rowan Companies 0.00 526996 21.11 0.00
Ingredion Incorporated 0.00 325602 79.81 0.00
Duke Energy 0.00 411279 70.62 0.00
Everbank Finl 0.00 1714884 19.65 0.00
Lpl Financial Holdings 0.00 296200 46.49 0.00
Proofpoint 0.00 266300 63.67 0.00
Carlyle Group L P 0.00 630500 28.15 0.00
Audience 0.00 978636 4.89 0.00
Supernus Pharmaceuticals 0.00 453000 16.98 0.00
Forum Energy Technolo 0.00 233303 20.28 0.00
Exa 0.00 2105642 11.15 0.00
Akorn Inc note 3.500% 6/0 0.00 5000000 4.97 0.00
Biodel 0.00 4000000 1.03 0.00
Webmd Health Corp note 0.00 16100000 1.00 0.00
Grifols S A Sponsored Adr R 0.00 278890 30.97 0.00
Gold Std Ventures 0.00 2155400 0.51 0.00
United Technol conv prf 0.00 443700 57.30 0.00
Customers Ban 0.00 371556 26.89 0.00
Dht Holdings 0.00 579900 7.77 0.00
Ares Capital Corp 5.75 16 convert 0.00 9010000 1.02 0.00
Fidelity National Finance conv 0.00 13550000 2.05 0.00
Gentherm 0.00 199720 54.91 0.00
Turquoisehillres 0.00 436050 3.80 0.00
Libertyinteractivecorp lbtventcoma 0.00 235026 39.27 0.00
Bloomin Brands 0.00 1732200 21.35 0.00
Hometrust Bancshares 0.00 16600 16.75 0.00
Natural Grocers By Vitamin C 0.00 752309 24.65 0.00
Performant Finl 0.00 2328962 3.24 0.00
Tile Shop Hldgs 0.00 385900 14.19 0.00
Northern Tier Energy 0.00 800000 23.77 0.00
Digital Ally 0.00 14200 13.87 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.00 5000000 1.01 0.00
Hyster Yale Materials Handling 0.00 287700 69.28 0.00
Genesee & Wyoming 0.00 137000 99.50 0.00
Counterpath 0.00 2877500