Axa

Axa as of Dec. 31, 2014

Portfolio Holdings for Axa

Axa holds 1408 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $657M 6.0M 110.38
Amgen (AMGN) 1.6 $390M 2.4M 159.29
Gilead Sciences (GILD) 1.5 $367M 3.9M 94.26
Pfizer (PFE) 1.4 $354M 11M 31.15
JPMorgan Chase & Co. (JPM) 1.3 $322M 5.2M 62.58
Oracle Corporation (ORCL) 1.3 $316M 7.0M 44.97
Exxon Mobil Corporation (XOM) 1.1 $272M 2.9M 92.45
Microsoft Corporation (MSFT) 1.0 $260M 5.6M 46.45
Wells Fargo & Company (WFC) 1.0 $250M 4.6M 54.82
Johnson & Johnson (JNJ) 0.9 $235M 2.2M 104.57
Hewlett-Packard Company 0.9 $218M 5.4M 40.13
Merck & Co (MRK) 0.8 $212M 3.7M 56.79
International Business Machines (IBM) 0.8 $204M 1.3M 160.44
Ubs Group (UBS) 0.8 $204M 12M 17.20
Spdr S&p 500 Etf (SPY) 0.8 $202M 980k 205.55
Northrop Grumman Corporation (NOC) 0.8 $202M 1.4M 147.39
Baxter International (BAX) 0.8 $192M 2.6M 73.29
Discover Financial Services (DFS) 0.8 $187M 2.9M 65.49
Norfolk Southern (NSC) 0.7 $182M 1.7M 109.61
Raytheon Company 0.7 $178M 1.6M 108.17
Yahoo! 0.7 $178M 3.5M 50.51
Intel Corporation (INTC) 0.7 $174M 4.8M 36.29
Micron Technology (MU) 0.7 $169M 4.8M 35.01
Celgene Corporation 0.7 $170M 1.5M 111.86
Aetna 0.7 $166M 1.9M 88.83
Comcast Corporation (CMCSA) 0.7 $164M 2.8M 58.01
Travelers Companies (TRV) 0.7 $166M 1.6M 105.85
Delta Air Lines (DAL) 0.7 $163M 3.3M 49.19
Cnh Industrial (CNHI) 0.7 $164M 20M 8.06
At&t (T) 0.7 $163M 4.9M 33.59
ConocoPhillips (COP) 0.7 $163M 2.4M 69.06
Union Pacific Corporation (UNP) 0.6 $156M 1.3M 119.13
Kroger (KR) 0.6 $156M 2.4M 64.21
Berkshire Hathaway (BRK.B) 0.6 $155M 1.0M 150.15
Xcel Energy (XEL) 0.6 $154M 4.3M 35.92
Visa (V) 0.6 $153M 583k 262.20
Ford Motor Company (F) 0.6 $148M 9.6M 15.50
AFLAC Incorporated (AFL) 0.6 $146M 2.4M 61.09
Google Inc Class C 0.6 $142M 270k 526.40
General Electric Company 0.6 $140M 5.5M 25.27
Procter & Gamble Company (PG) 0.6 $139M 1.5M 91.09
Google 0.6 $139M 262k 530.67
Chevron Corporation (CVX) 0.5 $133M 1.2M 112.18
Hess (HES) 0.5 $127M 1.7M 73.82
Xerox Corporation 0.5 $128M 9.2M 13.86
Qualcomm (QCOM) 0.5 $126M 1.7M 74.33
Biogen Idec (BIIB) 0.5 $127M 374k 339.45
Facebook Inc cl a (META) 0.5 $128M 1.6M 78.02
Medtronic 0.5 $125M 1.7M 72.20
Entergy Corporation (ETR) 0.5 $122M 1.4M 87.48
Wal-Mart Stores (WMT) 0.5 $120M 1.4M 85.88
Royal Caribbean Cruises (RCL) 0.5 $120M 1.5M 82.43
Symantec Corporation 0.5 $120M 4.7M 25.66
Franklin Resources (BEN) 0.5 $118M 2.1M 55.37
Marathon Oil Corporation (MRO) 0.5 $118M 4.2M 28.29
CF Industries Holdings (CF) 0.5 $117M 428k 272.54
UnitedHealth (UNH) 0.5 $114M 1.1M 101.09
Alexion Pharmaceuticals 0.4 $108M 584k 185.03
Boston Scientific Corporation (BSX) 0.4 $105M 7.9M 13.25
Dr Pepper Snapple 0.4 $102M 1.4M 71.68
iShares Russell 1000 Growth Index (IWF) 0.4 $103M 1.1M 95.61
American Express Company (AXP) 0.4 $101M 1.1M 93.04
Tyson Foods (TSN) 0.4 $100M 2.5M 40.09
Verizon Communications (VZ) 0.4 $97M 2.1M 46.78
CVS Caremark Corporation (CVS) 0.4 $96M 999k 96.31
Zimmer Holdings (ZBH) 0.4 $96M 843k 113.42
Devon Energy Corporation (DVN) 0.4 $91M 1.5M 61.21
Cisco Systems (CSCO) 0.4 $93M 3.3M 27.81
American International (AIG) 0.4 $92M 1.6M 56.01
Coca-cola Enterprises 0.4 $91M 2.1M 44.22
Ca 0.4 $89M 2.9M 30.45
Coca-Cola Company (KO) 0.3 $87M 2.1M 42.22
Hanesbrands (HBI) 0.3 $87M 783k 111.62
Philip Morris International (PM) 0.3 $84M 1.0M 81.45
Loews Corporation (L) 0.3 $81M 1.9M 42.02
Walt Disney Company (DIS) 0.3 $82M 869k 94.19
FirstEnergy (FE) 0.3 $82M 2.1M 38.99
Western Union Company (WU) 0.3 $81M 4.5M 17.91
Ameren Corporation (AEE) 0.3 $81M 1.8M 46.13
United Technologies Corporation 0.3 $79M 689k 115.00
Wyndham Worldwide Corporation 0.3 $80M 932k 85.76
Computer Sciences Corporation 0.3 $76M 1.2M 63.05
Macy's (M) 0.3 $76M 1.2M 65.75
Pepsi (PEP) 0.3 $77M 816k 94.56
TJX Companies (TJX) 0.3 $78M 1.1M 68.58
iShares Morningstar Large Growth (ILCG) 0.3 $78M 688k 113.17
Gilead Sciences conv 0.3 $77M 19M 4.14
Expedia (EXPE) 0.3 $78M 918k 85.36
Abbvie (ABBV) 0.3 $78M 1.2M 65.44
Rbc Cad (RY) 0.3 $76M 1.1M 69.28
American Water Works (AWK) 0.3 $74M 1.4M 53.30
iShares Russell Midcap Value Index (IWS) 0.3 $74M 1.0M 73.76
Lincoln National Corporation (LNC) 0.3 $73M 1.3M 57.67
AES Corporation (AES) 0.3 $73M 5.3M 13.77
Danaher Corporation (DHR) 0.3 $72M 840k 85.71
Activision Blizzard 0.3 $73M 3.6M 20.15
Deutsche Bank Ag-registered (DB) 0.3 $72M 2.4M 30.43
Bk Nova Cad (BNS) 0.3 $72M 1.3M 57.25
Vanguard Growth ETF (VUG) 0.3 $73M 699k 104.39
Bank of America Corporation (BAC) 0.3 $71M 3.9M 17.89
Ecolab (ECL) 0.3 $70M 672k 104.52
Starbucks Corporation (SBUX) 0.3 $71M 862k 82.05
Cintas Corporation (CTAS) 0.3 $69M 883k 78.44
Alaska Air (ALK) 0.3 $69M 1.2M 59.76
Tor Dom Bk Cad (TD) 0.3 $69M 1.4M 47.93
Home Depot (HD) 0.3 $67M 640k 104.97
iShares S&P 500 Growth Index (IVW) 0.3 $67M 602k 111.60
Monsanto Company 0.3 $65M 545k 119.47
Bed Bath & Beyond 0.3 $66M 866k 76.17
Boeing Company (BA) 0.3 $64M 496k 129.98
Roper Industries (ROP) 0.3 $64M 408k 156.35
salesforce (CRM) 0.3 $64M 1.1M 59.31
Citigroup (C) 0.3 $65M 1.2M 54.11
Aon 0.3 $66M 691k 94.83
Cerner Corporation 0.2 $62M 964k 64.66
American Electric Power Company (AEP) 0.2 $63M 1.0M 60.71
Precision Castparts 0.2 $64M 264k 240.88
priceline.com Incorporated 0.2 $63M 55k 1140.20
Amdocs Ltd ord (DOX) 0.2 $62M 1.3M 46.65
Quest Diagnostics Incorporated (DGX) 0.2 $63M 942k 67.06
F5 Networks (FFIV) 0.2 $62M 474k 130.46
Vanguard Information Technology ETF (VGT) 0.2 $61M 587k 104.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $61M 686k 89.43
3M Company (MMM) 0.2 $60M 363k 164.32
Best Buy (BBY) 0.2 $59M 1.5M 38.98
SCANA Corporation 0.2 $59M 973k 60.40
Bank Of Montreal Cadcom (BMO) 0.2 $60M 842k 70.95
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $61M 476k 127.83
Mallinckrodt Pub 0.2 $59M 592k 99.03
Eli Lilly & Co. (LLY) 0.2 $58M 839k 69.17
Alliance Data Systems Corporation (BFH) 0.2 $58M 202k 286.05
Celanese Corporation (CE) 0.2 $57M 956k 59.96
Technology SPDR (XLK) 0.2 $57M 1.4M 41.35
American Tower Reit (AMT) 0.2 $57M 578k 98.85
McDonald's Corporation (MCD) 0.2 $56M 596k 93.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $56M 469k 118.80
Mylan 0.2 $56M 991k 56.37
iShares S&P 500 Index (IVV) 0.2 $55M 267k 206.87
EOG Resources (EOG) 0.2 $56M 603k 92.07
Amazon (AMZN) 0.2 $56M 180k 310.35
Chipotle Mexican Grill (CMG) 0.2 $54M 80k 684.51
Harman International Industries 0.2 $52M 489k 106.71
Baidu (BIDU) 0.2 $52M 228k 227.97
Eastman Chemical Company (EMN) 0.2 $50M 658k 75.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $50M 825k 60.84
Illumina (ILMN) 0.2 $50M 268k 184.58
Lam Research Corporation (LRCX) 0.2 $49M 613k 79.34
Republic Services (RSG) 0.2 $48M 1.2M 40.25
Regeneron Pharmaceuticals (REGN) 0.2 $47M 114k 410.25
Altria (MO) 0.2 $48M 968k 49.27
Hexcel Corporation (HXL) 0.2 $48M 1.1M 41.49
Actavis 0.2 $48M 184k 257.41
V.F. Corporation (VFC) 0.2 $44M 583k 74.90
Western Digital (WDC) 0.2 $45M 403k 110.70
Honeywell International (HON) 0.2 $45M 447k 99.93
Nike (NKE) 0.2 $44M 459k 96.15
Lam Research Corp note 0.500% 5/1 0.2 $45M 34M 1.31
Catamaran 0.2 $44M 850k 51.91
PNC Financial Services (PNC) 0.2 $42M 461k 91.22
Abbott Laboratories (ABT) 0.2 $43M 954k 45.02
Valero Energy Corporation (VLO) 0.2 $41M 831k 49.50
Colgate-Palmolive Company (CL) 0.2 $43M 619k 69.19
PG&E Corporation (PCG) 0.2 $42M 783k 53.24
Quanta Services (PWR) 0.2 $42M 1.5M 28.39
Marvell Technology Group 0.2 $42M 2.9M 14.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $42M 412k 101.92
Goldman Sachs (GS) 0.2 $40M 205k 193.83
U.S. Bancorp (USB) 0.2 $41M 908k 44.95
Magna Intl Inc cl a (MGA) 0.2 $39M 356k 108.69
Concho Resources 0.2 $41M 408k 99.75
Simon Property (SPG) 0.2 $39M 216k 182.10
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $39M 26M 1.50
Via 0.1 $38M 509k 75.25
BioMarin Pharmaceutical (BMRN) 0.1 $39M 427k 90.40
General Mills (GIS) 0.1 $39M 724k 53.34
St. Jude Medical 0.1 $38M 589k 65.03
Priceline.com debt 1.000% 3/1 0.1 $39M 29M 1.33
FedEx Corporation (FDX) 0.1 $34M 197k 173.66
Bristol Myers Squibb (BMY) 0.1 $34M 581k 59.03
E.I. du Pont de Nemours & Company 0.1 $35M 478k 73.94
McKesson Corporation (MCK) 0.1 $36M 173k 207.58
Schlumberger (SLB) 0.1 $35M 413k 85.41
ConAgra Foods (CAG) 0.1 $36M 982k 36.28
RF Micro Devices 0.1 $36M 2.2M 16.59
Industries N shs - a - (LYB) 0.1 $35M 435k 79.39
Express Scripts Holding 0.1 $34M 404k 84.67
Grupo Televisa (TV) 0.1 $33M 966k 34.06
Caterpillar (CAT) 0.1 $33M 361k 91.53
Thermo Fisher Scientific (TMO) 0.1 $32M 254k 125.29
Aol 0.1 $33M 721k 46.17
Deluxe Corporation (DLX) 0.1 $33M 530k 62.25
Omni (OMC) 0.1 $33M 431k 77.47
Estee Lauder Companies (EL) 0.1 $31M 410k 76.20
Huntsman Corporation (HUN) 0.1 $33M 1.4M 22.78
iShares S&P Europe 350 Index (IEV) 0.1 $33M 766k 42.53
Duke Energy (DUK) 0.1 $32M 378k 83.53
Incyte Corporation (INCY) 0.1 $30M 415k 73.11
Molson Coors Brewing Company (TAP) 0.1 $29M 388k 74.53
Halliburton Company (HAL) 0.1 $30M 763k 39.33
Mead Johnson Nutrition 0.1 $30M 302k 100.54
Westlake Chemical Corporation (WLK) 0.1 $31M 506k 61.08
Suncor Energy (SU) 0.1 $30M 930k 31.86
iShares Morningstar Mid Value Idx (IMCV) 0.1 $31M 250k 124.54
Jazz Pharmaceuticals (JAZZ) 0.1 $29M 177k 163.73
Mondelez Int (MDLZ) 0.1 $31M 858k 36.30
Costco Wholesale Corporation (COST) 0.1 $26M 185k 141.73
AGL Resources 0.1 $28M 511k 54.51
United Parcel Service (UPS) 0.1 $27M 242k 111.08
Kimberly-Clark Corporation (KMB) 0.1 $26M 228k 115.55
W.W. Grainger (GWW) 0.1 $29M 112k 254.89
Cemex SAB de CV (CX) 0.1 $28M 2.8M 10.19
Nextera Energy (NEE) 0.1 $27M 249k 106.28
Praxair 0.1 $27M 210k 129.56
Gap (GPS) 0.1 $27M 647k 42.14
Exelon Corporation (EXC) 0.1 $26M 709k 37.08
Stericycle (SRCL) 0.1 $28M 210k 131.08
Southern Company (SO) 0.1 $28M 573k 49.11
Intel Corp sdcv 0.1 $26M 20M 1.31
iShares Russell 1000 Index (IWB) 0.1 $27M 232k 114.63
Vanguard Large-Cap ETF (VV) 0.1 $28M 293k 94.39
Vanguard Europe Pacific ETF (VEA) 0.1 $28M 734k 37.88
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 1.1M 22.38
Canadian Natl Ry (CNI) 0.1 $26M 371k 69.09
CSX Corporation (CSX) 0.1 $26M 703k 36.23
Tractor Supply Company (TSCO) 0.1 $25M 317k 78.82
Cardinal Health (CAH) 0.1 $26M 319k 80.73
Shaw Communications Inc cl b conv 0.1 $26M 947k 27.07
Laboratory Corp. of America Holdings (LH) 0.1 $24M 225k 107.90
CIGNA Corporation 0.1 $24M 232k 102.91
Occidental Petroleum Corporation (OXY) 0.1 $25M 313k 80.61
Accenture (ACN) 0.1 $25M 282k 89.32
Kellogg Company (K) 0.1 $24M 367k 65.45
Cibc Cad (CM) 0.1 $26M 300k 86.19
Cepheid 0.1 $26M 474k 54.14
Pilgrim's Pride Corporation (PPC) 0.1 $26M 793k 32.79
Hca Holdings (HCA) 0.1 $26M 351k 73.39
Ingredion Incorporated (INGR) 0.1 $25M 290k 84.67
ICICI Bank (IBN) 0.1 $22M 1.9M 11.55
BlackRock (BLK) 0.1 $22M 60k 357.57
MasterCard Incorporated (MA) 0.1 $23M 262k 86.15
Ubs Ag Cmn 0.1 $21M 1.3M 16.55
Brookfield Asset Management 0.1 $22M 432k 50.26
Dominion Resources (D) 0.1 $21M 277k 76.91
Brown-Forman Corporation (BF.B) 0.1 $22M 248k 87.83
Agrium 0.1 $23M 237k 94.97
Allergan 0.1 $22M 103k 212.58
eBay (EBAY) 0.1 $23M 403k 56.12
Stryker Corporation (SYK) 0.1 $23M 247k 94.33
iShares Russell 1000 Value Index (IWD) 0.1 $22M 209k 104.40
Staples 0.1 $23M 1.3M 18.11
Copa Holdings Sa-class A (CPA) 0.1 $22M 212k 103.64
GameStop (GME) 0.1 $23M 665k 33.80
Covidien 0.1 $22M 215k 102.28
Cavium 0.1 $22M 356k 61.82
Monster Beverage 0.1 $23M 215k 108.35
Anthem (ELV) 0.1 $23M 186k 125.67
Time Warner 0.1 $21M 241k 85.44
TD Ameritrade Holding 0.1 $21M 592k 35.78
Principal Financial (PFG) 0.1 $19M 370k 51.95
Apache Corporation 0.1 $20M 316k 62.69
Polaris Industries (PII) 0.1 $20M 129k 151.24
Ryder System (R) 0.1 $21M 226k 92.85
Becton, Dickinson and (BDX) 0.1 $20M 144k 139.16
EMC Corporation 0.1 $19M 632k 29.74
AvalonBay Communities (AVB) 0.1 $20M 124k 163.39
Alere 0.1 $19M 494k 38.00
Community Health Systems (CYH) 0.1 $21M 392k 53.92
IPG Photonics Corporation (IPGP) 0.1 $19M 259k 74.92
Hain Celestial (HAIN) 0.1 $19M 332k 58.29
O'reilly Automotive (ORLY) 0.1 $20M 105k 192.62
iShares Morningstar Large Core Idx (ILCB) 0.1 $20M 162k 123.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $20M 12M 1.74
Servicenow (NOW) 0.1 $21M 310k 67.85
SLM Corporation (SLM) 0.1 $18M 1.7M 10.19
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 289k 57.51
LKQ Corporation (LKQ) 0.1 $18M 642k 28.12
Automatic Data Processing (ADP) 0.1 $18M 211k 83.37
Emerson Electric (EMR) 0.1 $16M 266k 61.76
Texas Instruments Incorporated (TXN) 0.1 $17M 315k 53.47
Echostar Corporation (SATS) 0.1 $18M 347k 52.49
Manpower (MAN) 0.1 $18M 264k 68.19
Advance Auto Parts (AAP) 0.1 $17M 105k 159.29
Rite Aid Corporation 0.1 $19M 2.5M 7.52
Transcanada Corp 0.1 $18M 372k 49.29
Atmos Energy Corporation (ATO) 0.1 $18M 314k 55.74
Skechers USA (SKX) 0.1 $18M 328k 55.25
Salix Pharmaceuticals 0.1 $18M 154k 114.94
Trinity Industries (TRN) 0.1 $18M 652k 28.01
Credicorp (BAP) 0.1 $17M 104k 160.18
HCP 0.1 $17M 377k 44.03
Vectren Corporation 0.1 $17M 373k 46.21
Alkermes (ALKS) 0.1 $18M 312k 58.56
Directv 0.1 $17M 193k 86.71
Restoration Hardware Hldgs I 0.1 $19M 193k 96.01
Endo International (ENDPQ) 0.1 $18M 252k 72.12
Equity Commonwealth (EQC) 0.1 $17M 647k 25.67
Tyco International 0.1 $19M 424k 43.93
Corning Incorporated (GLW) 0.1 $15M 635k 22.93
State Street Corporation (STT) 0.1 $15M 188k 78.50
Fidelity National Information Services (FIS) 0.1 $15M 240k 62.20
Equifax (EFX) 0.1 $16M 199k 80.87
Archer Daniels Midland Company (ADM) 0.1 $14M 274k 52.00
Cracker Barrel Old Country Store (CBRL) 0.1 $15M 104k 140.76
Hologic (HOLX) 0.1 $16M 589k 26.74
Kohl's Corporation (KSS) 0.1 $15M 251k 61.04
AmerisourceBergen (COR) 0.1 $14M 159k 90.16
Synopsys (SNPS) 0.1 $16M 363k 43.44
Deere & Company (DE) 0.1 $16M 179k 88.42
SL Green Realty 0.1 $15M 123k 119.02
Sempra Energy (SRE) 0.1 $14M 126k 111.36
HDFC Bank (HDB) 0.1 $16M 306k 50.75
CNA Financial Corporation (CNA) 0.1 $16M 410k 38.71
Graphic Packaging Holding Company (GPK) 0.1 $16M 1.1M 13.62
iShares MSCI Japan Index 0.1 $16M 1.4M 11.24
Cinemark Holdings (CNK) 0.1 $14M 395k 35.58
Intuit (INTU) 0.1 $14M 154k 92.19
Medivation 0.1 $15M 152k 99.61
Ihs 0.1 $16M 140k 113.88
CBL & Associates Properties 0.1 $14M 716k 19.42
Valeant Pharmaceuticals Int 0.1 $14M 97k 143.61
Nxp Semiconductors N V (NXPI) 0.1 $15M 191k 76.40
Synageva Biopharma 0.1 $14M 151k 92.79
Delphi Automotive 0.1 $15M 199k 72.71
Tcp Capital 0.1 $14M 847k 16.78
Eaton (ETN) 0.1 $16M 233k 67.95
Signature Bank (SBNY) 0.1 $13M 101k 125.96
Legg Mason 0.1 $12M 220k 53.37
Seattle Genetics 0.1 $11M 351k 32.13
Consolidated Edison (ED) 0.1 $13M 199k 66.02
Cummins (CMI) 0.1 $13M 88k 144.20
Public Storage (PSA) 0.1 $12M 67k 184.83
Reynolds American 0.1 $14M 210k 64.24
Harris Corporation 0.1 $13M 181k 71.82
CACI International (CACI) 0.1 $12M 142k 86.36
Morgan Stanley (MS) 0.1 $13M 333k 38.80
Target Corporation (TGT) 0.1 $13M 176k 75.92
AutoZone (AZO) 0.1 $12M 19k 619.12
CoStar (CSGP) 0.1 $13M 73k 183.63
PetroChina Company 0.1 $12M 110k 110.96
PPL Corporation (PPL) 0.1 $12M 337k 36.35
Cogent Communications (CCOI) 0.1 $12M 348k 35.39
Sanderson Farms 0.1 $13M 151k 84.00
Banco Santander-Chile (BSAC) 0.1 $12M 612k 19.72
Ingram Micro 0.1 $11M 414k 27.64
Align Technology (ALGN) 0.1 $12M 222k 55.91
CenterPoint Energy (CNP) 0.1 $13M 556k 23.43
MetLife (MET) 0.1 $13M 231k 54.08
ISIS Pharmaceuticals 0.1 $12M 188k 61.74
Stifel Financial (SF) 0.1 $13M 251k 51.02
TransDigm Group Incorporated (TDG) 0.1 $13M 64k 196.35
Southern Copper Corporation (SCCO) 0.1 $14M 479k 28.20
iShares Gold Trust 0.1 $12M 1.1M 11.44
Vanguard Value ETF (VTV) 0.1 $11M 134k 84.49
iShares Morningstar Large Value (ILCV) 0.1 $12M 133k 86.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 174k 65.81
Prologis (PLD) 0.1 $13M 307k 43.03
Arris 0.1 $13M 416k 30.18
Twenty-first Century Fox 0.1 $12M 322k 38.42
Hd Supply 0.1 $13M 427k 29.49
Salesforce.com Inc conv 0.1 $14M 12M 1.14
Alibaba Group Holding (BABA) 0.1 $13M 127k 103.94
Crown Castle Intl (CCI) 0.1 $12M 151k 78.71
Bank of New York Mellon Corporation (BK) 0.0 $9.5M 234k 40.60
Blackstone 0.0 $10M 308k 33.83
Hospira 0.0 $9.3M 152k 61.25
Great Plains Energy Incorporated 0.0 $9.2M 325k 28.41
Edwards Lifesciences (EW) 0.0 $11M 83k 127.38
PPG Industries (PPG) 0.0 $11M 48k 231.16
Spectra Energy 0.0 $9.5M 261k 36.31
SYSCO Corporation (SYY) 0.0 $8.9M 223k 39.70
Dow Chemical Company 0.0 $11M 235k 45.62
Johnson Controls 0.0 $8.8M 183k 48.34
Whirlpool Corporation (WHR) 0.0 $11M 57k 193.73
Equity Residential (EQR) 0.0 $9.1M 127k 71.83
CenturyLink 0.0 $9.4M 237k 39.61
Newfield Exploration 0.0 $10M 380k 27.13
Yum! Brands (YUM) 0.0 $9.6M 133k 72.24
Arrow Electronics (ARW) 0.0 $9.4M 163k 57.89
Avnet (AVT) 0.0 $9.7M 227k 43.02
Anadarko Petroleum Corporation 0.0 $10M 124k 82.49
BB&T Corporation 0.0 $11M 287k 38.89
Canadian Natural Resources (CNQ) 0.0 $11M 337k 31.02
Imperial Oil (IMO) 0.0 $9.5M 219k 43.22
Lowe's Companies (LOW) 0.0 $11M 162k 68.82
Bce (BCE) 0.0 $9.9M 214k 46.06
Applied Materials (AMAT) 0.0 $11M 427k 24.92
Ventas (VTR) 0.0 $9.9M 138k 71.70
New Oriental Education & Tech 0.0 $8.8M 430k 20.41
Goldcorp 0.0 $9.4M 504k 18.57
ON Semiconductor (ON) 0.0 $11M 1.1M 10.13
Lorillard 0.0 $8.8M 140k 62.94
Edison International (EIX) 0.0 $10M 153k 65.47
Rock-Tenn Company 0.0 $9.0M 148k 60.98
Rogers Communications -cl B (RCI) 0.0 $9.3M 239k 39.00
DTE Energy Company (DTE) 0.0 $10M 118k 86.36
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 717k 13.01
LaSalle Hotel Properties 0.0 $11M 263k 40.47
Qiagen 0.0 $10M 427k 23.46
Banco Bradesco SA (BBD) 0.0 $11M 828k 13.37
Pan American Silver Corp Can (PAAS) 0.0 $9.2M 996k 9.26
Aruba Networks 0.0 $10M 572k 18.18
Dex (DXCM) 0.0 $9.6M 175k 55.05
Superior Energy Services 0.0 $9.4M 468k 20.15
iShares S&P 500 Value Index (IVE) 0.0 $9.5M 102k 93.77
Mellanox Technologies 0.0 $11M 250k 42.73
Select Medical Holdings Corporation (SEM) 0.0 $9.3M 648k 14.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8M 110k 89.60
Avago Technologies 0.0 $8.8M 88k 100.60
iShares MSCI EAFE Value Index (EFV) 0.0 $11M 216k 51.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11M 244k 43.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.8M 90k 109.71
Novadaq Technologies 0.0 $9.3M 562k 16.62
SPDR Barclays Capital High Yield B 0.0 $9.6M 247k 38.61
iShares MSCI Germany Index Fund (EWG) 0.0 $9.4M 344k 27.41
Kinder Morgan (KMI) 0.0 $11M 255k 42.50
Fortune Brands (FBIN) 0.0 $11M 235k 45.27
Palo Alto Networks (PANW) 0.0 $10M 85k 122.57
Stratasys (SSYS) 0.0 $9.1M 110k 83.11
Intercept Pharmaceuticals In 0.0 $9.5M 61k 156.01
Ambev Sa- (ABEV) 0.0 $10M 1.6M 6.22
Micron Technology Inc conv 0.0 $9.2M 7.0M 1.32
Sandisk Corp conv 0.0 $9.0M 7.5M 1.20
Walgreen Boots Alliance (WBA) 0.0 $11M 147k 76.16
Nvidia Corp note 1.000 12/0 0.0 $9.2M 8.0M 1.15
Cit 0.0 $7.9M 166k 47.83
Cognizant Technology Solutions (CTSH) 0.0 $8.7M 163k 53.27
Time Warner Cable 0.0 $7.1M 47k 151.94
Lear Corporation (LEA) 0.0 $7.9M 81k 98.08
CMS Energy Corporation (CMS) 0.0 $8.0M 232k 34.74
Northeast Utilities System 0.0 $8.3M 156k 53.56
Charles Schwab Corporation (SCHW) 0.0 $8.0M 265k 30.19
IAC/InterActive 0.0 $8.7M 143k 60.56
M&T Bank Corporation (MTB) 0.0 $6.6M 53k 125.62
Carter's (CRI) 0.0 $6.7M 77k 87.30
Genuine Parts Company (GPC) 0.0 $6.3M 59k 106.57
T. Rowe Price (TROW) 0.0 $8.5M 99k 85.86
Sherwin-Williams Company (SHW) 0.0 $7.3M 28k 263.03
Las Vegas Sands (LVS) 0.0 $7.0M 121k 58.16
DaVita (DVA) 0.0 $7.8M 103k 75.74
National-Oilwell Var 0.0 $8.2M 126k 65.52
Universal Health Services (UHS) 0.0 $6.7M 60k 111.26
PAREXEL International Corporation 0.0 $6.7M 121k 55.56
Life Time Fitness 0.0 $8.6M 152k 56.62
Potash Corp. Of Saskatchewan I 0.0 $7.2M 203k 35.44
Health Care REIT 0.0 $8.1M 107k 75.67
NiSource (NI) 0.0 $8.5M 200k 42.43
Capital One Financial (COF) 0.0 $7.7M 94k 82.56
Domtar Corp 0.0 $6.3M 156k 40.22
Wisconsin Energy Corporation 0.0 $7.2M 137k 52.69
Encana Corp 0.0 $7.7M 552k 13.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.8M 332k 23.37
Washington Real Estate Investment Trust (ELME) 0.0 $7.5M 270k 27.66
Clorox Company (CLX) 0.0 $7.0M 67k 104.20
Prudential Financial (PRU) 0.0 $7.0M 78k 90.42
Hershey Company (HSY) 0.0 $6.4M 62k 103.92
Fiserv (FI) 0.0 $7.9M 111k 70.97
Public Service Enterprise (PEG) 0.0 $8.3M 200k 41.42
IDEX Corporation (IEX) 0.0 $8.4M 108k 77.84
Nelnet (NNI) 0.0 $6.8M 147k 46.33
Avis Budget (CAR) 0.0 $8.3M 126k 66.33
Under Armour (UAA) 0.0 $6.3M 93k 67.90
Humana (HUM) 0.0 $6.3M 44k 143.64
Assured Guaranty (AGO) 0.0 $7.5M 288k 25.99
Carrizo Oil & Gas 0.0 $7.6M 183k 41.60
Cytec Industries 0.0 $7.4M 159k 46.21
Jabil Circuit (JBL) 0.0 $8.3M 380k 21.83
Myriad Genetics (MYGN) 0.0 $7.9M 232k 34.06
Neurocrine Biosciences (NBIX) 0.0 $7.6M 342k 22.34
NuVasive 0.0 $7.4M 156k 47.16
Silver Standard Res 0.0 $6.3M 1.3M 5.03
Dyax 0.0 $8.4M 600k 14.06
United Natural Foods (UNFI) 0.0 $6.5M 84k 77.32
iShares S&P 100 Index (OEF) 0.0 $7.9M 86k 90.94
Insulet Corporation (PODD) 0.0 $8.1M 176k 46.06
Medidata Solutions 0.0 $6.7M 140k 47.75
Celldex Therapeutics 0.0 $6.5M 356k 18.25
Ironwood Pharmaceuticals (IRWD) 0.0 $7.2M 467k 15.32
Spectranetics Corporation 0.0 $8.4M 244k 34.58
Babcock & Wilcox 0.0 $7.9M 261k 30.30
General Motors Company (GM) 0.0 $6.5M 185k 34.97
General Growth Properties 0.0 $7.7M 275k 28.13
Vanguard European ETF (VGK) 0.0 $7.1M 136k 52.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.3M 177k 46.71
Linkedin Corp 0.0 $6.3M 27k 229.70
Rlj Lodging Trust (RLJ) 0.0 $6.6M 197k 33.53
Zeltiq Aesthetics 0.0 $6.5M 232k 27.91
Newlink Genetics Corporation 0.0 $8.6M 217k 39.75
Cempra 0.0 $7.8M 331k 23.51
Proofpoint 0.0 $6.3M 131k 48.23
Kraft Foods 0.0 $7.8M 124k 62.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.5M 135k 55.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 141k 46.76
Slxp 1 1/2 03/15/19 0.0 $7.3M 4.0M 1.82
Portola Pharmaceuticals 0.0 $6.8M 241k 28.32
Channeladvisor 0.0 $7.1M 331k 21.58
Chimerix (CMRX) 0.0 $7.6M 190k 40.26
Bluebird Bio (BLUE) 0.0 $6.3M 69k 91.72
Agios Pharmaceuticals (AGIO) 0.0 $7.5M 67k 112.04
Criteo Sa Ads (CRTO) 0.0 $7.2M 177k 40.42
Barrick Gold Corp (GOLD) 0.0 $5.5M 506k 10.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.5M 2.5M 1.78
Infosys Technologies (INFY) 0.0 $5.7M 180k 31.46
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.9M 5.0M 0.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.5M 133k 41.62
Radware Ltd ord (RDWR) 0.0 $6.1M 275k 22.02
Cme (CME) 0.0 $4.0M 46k 88.66
Ace Limited Cmn 0.0 $5.8M 51k 114.87
Ameriprise Financial (AMP) 0.0 $5.7M 43k 132.26
Northern Trust Corporation (NTRS) 0.0 $3.8M 56k 67.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 98k 41.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 136k 29.61
Microchip Technology (MCHP) 0.0 $4.3M 96k 45.11
Paychex (PAYX) 0.0 $5.5M 119k 46.16
Stanley Black & Decker (SWK) 0.0 $3.9M 40k 96.07
McGraw-Hill Companies 0.0 $5.6M 63k 88.97
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 58k 72.73
Ross Stores (ROST) 0.0 $6.0M 64k 94.25
Harley-Davidson (HOG) 0.0 $4.4M 67k 65.91
Cabot Corporation (CBT) 0.0 $5.2M 120k 43.86
International Paper Company (IP) 0.0 $5.3M 98k 53.57
International Flavors & Fragrances (IFF) 0.0 $4.8M 47k 101.38
CSG Systems International (CSGS) 0.0 $5.6M 225k 25.07
Foot Locker (FL) 0.0 $4.2M 75k 56.17
Vishay Intertechnology (VSH) 0.0 $3.9M 277k 14.15
LifePoint Hospitals 0.0 $5.5M 76k 71.91
Cadence Design Systems (CDNS) 0.0 $5.3M 277k 18.97
Rockwell Collins 0.0 $5.6M 66k 84.48
Red Hat 0.0 $6.2M 90k 69.14
Convergys Corporation 0.0 $5.4M 263k 20.37
Lockheed Martin Corporation (LMT) 0.0 $4.3M 22k 192.57
Mentor Graphics Corporation 0.0 $5.4M 244k 21.92
Allstate Corporation (ALL) 0.0 $5.2M 74k 70.24
Marsh & McLennan Companies (MMC) 0.0 $5.6M 98k 57.24
Williams Companies (WMB) 0.0 $4.9M 108k 44.94
Lexmark International 0.0 $5.9M 142k 41.33
Henry Schein (HSIC) 0.0 $5.2M 38k 136.19
Illinois Tool Works (ITW) 0.0 $5.9M 62k 94.41
Hospitality Properties Trust 0.0 $4.1M 132k 31.00
Dollar Tree (DLTR) 0.0 $4.1M 58k 70.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.7M 54k 88.02
PDL BioPharma 0.0 $4.0M 525k 7.71
J.M. Smucker Company (SJM) 0.0 $4.4M 44k 100.86
Varian Medical Systems 0.0 $5.5M 64k 86.51
Penske Automotive (PAG) 0.0 $4.1M 83k 49.07
Aaron's 0.0 $4.5M 148k 30.57
Take-Two Interactive Software (TTWO) 0.0 $6.0M 215k 28.03
Tesoro Corporation 0.0 $3.9M 52k 74.35
Amphenol Corporation (APH) 0.0 $4.9M 91k 53.80
Magellan Health Services 0.0 $3.9M 66k 60.03
SBA Communications Corporation 0.0 $3.9M 35k 110.77
Mindray Medical International 0.0 $5.2M 195k 26.40
Array BioPharma 0.0 $4.0M 855k 4.73
Amtrust Financial Services 0.0 $4.3M 76k 56.25
Enbridge (ENB) 0.0 $5.8M 113k 51.58
KapStone Paper and Packaging 0.0 $5.8M 199k 29.29
Key (KEY) 0.0 $5.2M 376k 13.90
Seagate Technology Com Stk 0.0 $5.1M 76k 66.51
Cash America International 0.0 $5.6M 248k 22.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.9M 526k 11.18
Hecla Mining Company (HL) 0.0 $5.4M 1.9M 2.79
Altera Corporation 0.0 $4.3M 116k 36.94
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 326k 12.16
Mack-Cali Realty (VRE) 0.0 $6.1M 320k 19.06
Emergent BioSolutions (EBS) 0.0 $4.6M 167k 27.23
Southwest Airlines (LUV) 0.0 $4.1M 96k 42.32
Post Properties 0.0 $3.9M 67k 58.76
Rovi Corporation 0.0 $4.4M 197k 22.59
Rush Enterprises (RUSHA) 0.0 $4.0M 126k 32.05
Cimarex Energy 0.0 $5.1M 48k 106.00
Informatica Corporation 0.0 $4.6M 120k 38.13
Cheniere Energy (LNG) 0.0 $5.5M 78k 70.40
Neustar 0.0 $4.2M 153k 27.80
Texas Roadhouse (TXRH) 0.0 $5.1M 152k 33.76
Church & Dwight (CHD) 0.0 $4.8M 61k 78.78
Covance 0.0 $3.8M 37k 103.84
Extra Space Storage (EXR) 0.0 $5.6M 96k 58.64
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0M 136k 37.09
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 51k 74.34
NPS Pharmaceuticals 0.0 $4.1M 116k 35.77
Owens & Minor (OMI) 0.0 $4.9M 141k 35.11
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 75k 62.32
UniFirst Corporation (UNF) 0.0 $4.4M 36k 121.46
VMware 0.0 $4.3M 52k 82.52
Acorda Therapeutics 0.0 $4.6M 112k 40.86
Magellan Midstream Partners 0.0 $6.0M 73k 82.66
Cameron International Corporation 0.0 $5.9M 118k 49.95
Sunstone Hotel Investors (SHO) 0.0 $4.2M 254k 16.51
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 64k 97.00
EQT Corporation (EQT) 0.0 $4.8M 63k 75.70
Gran Tierra Energy 0.0 $4.9M 1.3M 3.85
Pharmacyclics 0.0 $5.2M 42k 122.27
Hyatt Hotels Corporation (H) 0.0 $4.8M 80k 60.18
Manulife Finl Corp (MFC) 0.0 $5.0M 264k 19.15
Brandywine Realty Trust (BDN) 0.0 $4.4M 278k 15.98
Ball Corporation (BALL) 0.0 $4.6M 67k 68.18
Silver Wheaton Corp 0.0 $5.5M 270k 20.40
Yamana Gold 0.0 $5.1M 1.3M 4.05
Achillion Pharmaceuticals 0.0 $4.9M 398k 12.25
HeartWare International 0.0 $4.5M 62k 73.43
Sandisk Corp note 1.500% 8/1 0.0 $4.8M 2.5M 1.92
Endologix 0.0 $5.6M 366k 15.29
Motorola Solutions (MSI) 0.0 $4.7M 70k 67.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0M 83k 71.44
iShares MSCI France Index (EWQ) 0.0 $5.6M 225k 24.65
iShares MSCI Italy Index 0.0 $5.4M 394k 13.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.4M 52k 83.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.8M 123k 46.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0M 95k 42.15
PowerShares DB Gold Fund 0.0 $4.8M 122k 39.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 146k 29.43
Hologic Inc frnt 2.000%12/1 0.0 $4.4M 3.5M 1.25
Huntington Ingalls Inds (HII) 0.0 $5.2M 47k 112.47
Synergy Res Corp 0.0 $5.0M 400k 12.54
Cornerstone Ondemand 0.0 $3.9M 111k 35.20
Cbre Group Inc Cl A (CBRE) 0.0 $4.0M 118k 34.25
Oiltanking Partners L P unit 0.0 $4.7M 100k 46.58
Imperva 0.0 $4.8M 98k 49.43
Us Silica Hldgs (SLCA) 0.0 $4.1M 158k 25.70
Eqt Midstream Partners 0.0 $5.1M 58k 88.00
Electronic Arts Inc conv 0.0 $3.8M 2.5M 1.51
Hyster Yale Materials Handling (HY) 0.0 $4.4M 59k 73.20
Qualys (QLYS) 0.0 $6.0M 160k 37.75
Ptc (PTC) 0.0 $5.2M 142k 36.65
L Brands 0.0 $4.3M 49k 86.54
Boise Cascade (BCC) 0.0 $4.4M 119k 37.15
Ofg Ban (OFG) 0.0 $4.0M 239k 16.65
Tetraphase Pharmaceuticals 0.0 $5.1M 127k 39.71
Quintiles Transnatio Hldgs I 0.0 $5.5M 94k 58.87
Spirit Realty reit 0.0 $4.8M 404k 11.89
Physicians Realty Trust 0.0 $3.9M 233k 16.60
Ophthotech 0.0 $4.0M 89k 44.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 28k 188.39
Toll Bros Finance Corp. convertible bond 0.0 $4.1M 4.0M 1.02
Celladon 0.0 $3.9M 202k 19.53
Uniqure Nv (QURE) 0.0 $3.8M 254k 14.81
Fiat Chrysler Auto 0.0 $5.3M 456k 11.58
Mobile TeleSystems OJSC 0.0 $1.6M 226k 7.19
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 310k 9.56
Tenaris (TS) 0.0 $1.3M 44k 30.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 60k 39.29
Boyd Gaming Corporation (BYD) 0.0 $1.6M 129k 12.78
Assurant (AIZ) 0.0 $1.5M 22k 68.43
FTI Consulting (FCN) 0.0 $2.2M 58k 38.62
DST Systems 0.0 $1.4M 14k 94.14
Affiliated Managers (AMG) 0.0 $1.8M 8.6k 212.30
Moody's Corporation (MCO) 0.0 $3.5M 37k 95.81
Range Resources (RRC) 0.0 $2.3M 42k 53.45
Crocs (CROX) 0.0 $2.4M 193k 12.49
AMAG Pharmaceuticals 0.0 $2.0M 47k 42.62
CBS Corporation 0.0 $2.6M 47k 55.34
Scholastic Corporation (SCHL) 0.0 $1.4M 39k 36.42
Cameco Corporation (CCJ) 0.0 $2.0M 120k 16.45
Carnival Corporation (CCL) 0.0 $2.8M 62k 45.33
Coach 0.0 $1.8M 49k 37.56
FMC Technologies 0.0 $3.6M 78k 46.84
IDEXX Laboratories (IDXX) 0.0 $1.5M 10k 148.26
Mattel (MAT) 0.0 $3.1M 102k 30.99
MeadWestva 0.0 $2.5M 55k 44.40
NVIDIA Corporation (NVDA) 0.0 $1.9M 97k 20.05
Newmont Mining Corporation (NEM) 0.0 $2.8M 150k 18.90
Noble Energy 0.0 $1.4M 30k 47.52
Steelcase (SCS) 0.0 $1.4M 81k 17.95
Teradata Corporation (TDC) 0.0 $1.8M 41k 43.69
Trimble Navigation (TRMB) 0.0 $3.7M 139k 26.54
Nordstrom (JWN) 0.0 $2.6M 33k 79.40
C.R. Bard 0.0 $3.4M 21k 166.65
Akamai Technologies (AKAM) 0.0 $3.5M 55k 62.96
Comerica Incorporated (CMA) 0.0 $1.5M 32k 46.83
Newell Rubbermaid (NWL) 0.0 $2.0M 52k 38.09
Steris Corporation 0.0 $1.6M 25k 64.86
Autoliv (ALV) 0.0 $3.5M 33k 106.12
Bemis Company 0.0 $2.1M 47k 45.20
Analog Devices (ADI) 0.0 $2.0M 36k 55.52
Safeway 0.0 $2.7M 78k 35.12
United Rentals (URI) 0.0 $2.5M 25k 102.01
Everest Re Group (EG) 0.0 $2.2M 13k 171.43
Fresh Del Monte Produce (FDP) 0.0 $2.8M 85k 33.55
Helmerich & Payne (HP) 0.0 $3.4M 50k 67.44
AngloGold Ashanti 0.0 $2.1M 240k 8.70
PerkinElmer (RVTY) 0.0 $1.4M 31k 43.73
Olin Corporation (OLN) 0.0 $3.0M 134k 22.77
Baker Hughes Incorporated 0.0 $3.4M 61k 56.06
Cenovus Energy (CVE) 0.0 $1.7M 82k 20.69
DISH Network 0.0 $3.0M 41k 72.89
Parker-Hannifin Corporation (PH) 0.0 $2.9M 22k 128.97
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 90k 19.07
Canadian Pacific Railway 0.0 $2.0M 11k 193.06
Linear Technology Corporation 0.0 $2.0M 44k 45.59
Mbia (MBI) 0.0 $2.8M 291k 9.54
Murphy Oil Corporation (MUR) 0.0 $2.2M 43k 50.49
First Industrial Realty Trust (FR) 0.0 $1.3M 62k 20.56
Fifth Third Ban (FITB) 0.0 $2.8M 137k 20.38
Enstar Group (ESGR) 0.0 $1.8M 12k 152.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 54k 32.65
American Woodmark Corporation (AMWD) 0.0 $1.4M 36k 40.45
Toll Brothers (TOL) 0.0 $2.8M 80k 34.27
Regal Entertainment 0.0 $2.2M 101k 21.36
Strayer Education 0.0 $1.9M 26k 74.27
St. Joe Company (JOE) 0.0 $3.1M 169k 18.39
Astoria Financial Corporation 0.0 $2.8M 206k 13.36
Big Lots (BIG) 0.0 $3.4M 86k 40.02
Dover Corporation (DOV) 0.0 $2.3M 32k 71.71
New York Community Ban (NYCB) 0.0 $1.4M 91k 16.00
Methanex Corp (MEOH) 0.0 $1.3M 28k 46.06
Chesapeake Energy Corporation 0.0 $3.5M 179k 19.58
Fastenal Company (FAST) 0.0 $2.3M 49k 47.55
Pioneer Natural Resources (PXD) 0.0 $1.4M 9.3k 148.80
TCF Financial Corporation 0.0 $1.6M 102k 15.89
Verisk Analytics (VRSK) 0.0 $2.4M 38k 64.06
Kennametal (KMT) 0.0 $1.5M 43k 35.80
Wynn Resorts (WYNN) 0.0 $1.6M 11k 148.79
Lannett Company 0.0 $2.6M 61k 42.88
Lexington Realty Trust (LXP) 0.0 $3.0M 270k 10.98
Southwest Gas Corporation (SWX) 0.0 $1.4M 23k 61.83
Sykes Enterprises, Incorporated 0.0 $2.5M 106k 23.47
Ashford Hospitality Trust 0.0 $1.9M 181k 10.48
Strategic Hotels & Resorts 0.0 $2.2M 169k 13.23
Aspen Insurance Holdings 0.0 $2.7M 61k 43.77
Advanced Micro Devices (AMD) 0.0 $2.2M 813k 2.67
Energy Select Sector SPDR (XLE) 0.0 $1.8M 23k 79.16
TRW Automotive Holdings 0.0 $1.4M 13k 102.86
Amkor Technology (AMKR) 0.0 $2.2M 312k 7.10
Hawaiian Holdings (HA) 0.0 $2.2M 83k 26.06
Brinker International (EAT) 0.0 $3.6M 62k 58.68
Barnes & Noble 0.0 $2.1M 91k 23.22
Invesco (IVZ) 0.0 $1.7M 43k 39.51
PharMerica Corporation 0.0 $1.8M 88k 20.71
Advanced Energy Industries (AEIS) 0.0 $1.9M 80k 23.70
Fairchild Semiconductor International 0.0 $2.6M 155k 16.88
Insight Enterprises (NSIT) 0.0 $2.3M 89k 25.89
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 160k 14.46
Microsemi Corporation 0.0 $1.4M 48k 28.39
Premiere Global Services 0.0 $1.4M 135k 10.62
Tesco Corporation 0.0 $1.7M 130k 12.82
Century Aluminum Company (CENX) 0.0 $3.4M 139k 24.40
Ez (EZPW) 0.0 $1.3M 107k 11.75
International Bancshares Corporation (IBOC) 0.0 $2.7M 102k 26.54
Iridium Communications (IRDM) 0.0 $2.2M 226k 9.75
Pennsylvania R.E.I.T. 0.0 $3.3M 142k 23.46
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 22k 81.09
Synaptics, Incorporated (SYNA) 0.0 $2.6M 38k 68.85
Universal Forest Products 0.0 $2.5M 48k 53.20
Western Refining 0.0 $3.5M 94k 37.78
Bio-Rad Laboratories (BIO) 0.0 $3.6M 30k 120.57
Bristow 0.0 $2.0M 30k 65.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 279k 5.11
Cedar Shopping Centers 0.0 $1.5M 204k 7.34
Columbia Sportswear Company (COLM) 0.0 $2.4M 54k 45.00
Canadian Solar (CSIQ) 0.0 $1.5M 60k 24.18
Douglas Emmett (DEI) 0.0 $1.6M 57k 28.41
Delek US Holdings 0.0 $3.3M 120k 27.28
Dril-Quip (DRQ) 0.0 $1.7M 23k 76.72
Hill-Rom Holdings 0.0 $1.8M 40k 45.63
Hormel Foods Corporation (HRL) 0.0 $2.1M 41k 52.08
Koppers Holdings (KOP) 0.0 $1.3M 49k 25.97
Alliant Energy Corporation (LNT) 0.0 $1.8M 28k 66.42
Medical Properties Trust (MPW) 0.0 $1.3M 96k 13.78
Oceaneering International (OII) 0.0 $2.1M 35k 58.80
Oxford Industries (OXM) 0.0 $1.8M 33k 55.21
Pantry 0.0 $2.0M 54k 37.06
Raymond James Financial (RJF) 0.0 $1.7M 29k 57.30
Tata Motors 0.0 $2.7M 64k 42.29
USANA Health Sciences (USNA) 0.0 $1.8M 17k 102.60
BorgWarner (BWA) 0.0 $2.2M 40k 54.96
P.H. Glatfelter Company 0.0 $1.4M 55k 25.58
World Fuel Services Corporation (WKC) 0.0 $1.9M 40k 46.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 162k 13.42
Nektar Therapeutics (NKTR) 0.0 $2.7M 173k 15.50
OmniVision Technologies 0.0 $1.4M 55k 26.00
QLogic Corporation 0.0 $2.9M 219k 13.32
Republic Airways Holdings 0.0 $1.7M 114k 14.59
Silicon Laboratories (SLAB) 0.0 $3.2M 67k 47.63
SanDisk Corporation 0.0 $1.8M 19k 98.01
Skyworks Solutions (SWKS) 0.0 $3.2M 45k 72.73
Sunoco Logistics Partners 0.0 $2.9M 70k 41.79
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 129.52
Washington Federal (WAFD) 0.0 $1.4M 62k 22.16
Wright Medical 0.0 $3.1M 115k 26.87
Agnico (AEM) 0.0 $2.2M 88k 24.97
Berkshire Hills Ban (BHLB) 0.0 $1.5M 57k 26.66
Cambrex Corporation 0.0 $1.5M 71k 21.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 29k 78.57
Bancolombia (CIB) 0.0 $2.4M 50k 47.88
CONMED Corporation (CNMD) 0.0 $2.2M 48k 44.97
Integra LifeSciences Holdings (IART) 0.0 $3.1M 57k 54.22
ICF International (ICFI) 0.0 $2.2M 55k 40.97
Marcus Corporation (MCS) 0.0 $1.3M 72k 18.51
Matrix Service Company (MTRX) 0.0 $1.3M 60k 22.32
Rockwell Automation (ROK) 0.0 $3.2M 29k 111.29
Integrys Energy 0.0 $1.3M 17k 77.88
Ametek (AME) 0.0 $2.5M 48k 52.63
Enersis 0.0 $3.0M 187k 16.03
Momenta Pharmaceuticals 0.0 $2.9M 242k 12.04
Orthofix International Nv Com Stk 0.0 $1.3M 44k 30.07
Park-Ohio Holdings (PKOH) 0.0 $1.6M 25k 63.05
Abraxas Petroleum 0.0 $1.3M 432k 2.94
Rex American Resources (REX) 0.0 $3.5M 56k 61.97
Teradyne (TER) 0.0 $1.4M 69k 19.79
Brink's Company (BCO) 0.0 $3.0M 124k 24.41
Greenbrier Companies (GBX) 0.0 $1.3M 24k 53.74
National Health Investors (NHI) 0.0 $3.2M 45k 69.95
SM Energy (SM) 0.0 $2.2M 58k 38.58
Silvercorp Metals (SVM) 0.0 $2.1M 1.6M 1.32
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 113k 13.71
Unit Corporation 0.0 $1.8M 53k 34.10
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 38k 45.49
Macerich Company (MAC) 0.0 $1.4M 17k 83.43
Boston Properties (BXP) 0.0 $3.7M 29k 128.70
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 124k 24.78
Kimco Realty Corporation (KIM) 0.0 $2.9M 116k 25.14
Liberty Property Trust 0.0 $3.6M 95k 37.63
MedAssets 0.0 $2.7M 139k 19.76
Oneok (OKE) 0.0 $1.8M 36k 49.82
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 35k 68.29
Weingarten Realty Investors 0.0 $1.8M 52k 34.92
Dollar General (DG) 0.0 $3.2M 46k 70.70
Rackspace Hosting 0.0 $3.0M 65k 46.82
Unisys Corporation (UIS) 0.0 $2.6M 87k 29.48
Ebix (EBIXQ) 0.0 $1.6M 97k 16.99
Garmin (GRMN) 0.0 $2.1M 41k 52.84
iShares Silver Trust (SLV) 0.0 $1.5M 97k 15.06
DuPont Fabros Technology 0.0 $3.7M 112k 33.28
Acadia Realty Trust (AKR) 0.0 $1.7M 55k 32.04
Green Dot Corporation (GDOT) 0.0 $1.4M 68k 20.49
KKR & Co 0.0 $1.5M 65k 23.20
Qlik Technologies 0.0 $1.9M 60k 30.88
Zep 0.0 $1.3M 86k 15.14
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 54k 40.02
Sabra Health Care REIT (SBRA) 0.0 $1.6M 54k 30.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 131k 26.53
Chatham Lodging Trust (CLDT) 0.0 $1.9M 67k 28.97
iShares MSCI Canada Index (EWC) 0.0 $1.4M 47k 28.86
Parkway Properties 0.0 $2.0M 107k 18.39
TravelCenters of America 0.0 $1.4M 111k 12.62
Vera Bradley (VRA) 0.0 $1.4M 68k 20.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.9M 82k 35.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 91k 36.23
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 95k 22.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.4M 66k 20.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 58k 33.70
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 50k 31.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.5M 36k 96.77
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 46k 31.75
iShares MSCI Spain Index (EWP) 0.0 $3.1M 91k 34.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 167k 15.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.4M 86k 16.21
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 89k 23.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 40k 36.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 23k 85.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 38k 44.34
Targa Res Corp (TRGP) 0.0 $2.9M 28k 106.04
PowerShares DB Silver Fund 0.0 $1.9M 74k 25.27
RigNet 0.0 $2.1M 50k 41.04
Threshold Pharmaceuticals 0.0 $3.2M 1.0M 3.18
Vermilion Energy (VET) 0.0 $3.0M 60k 49.22
Swift Transportation Company 0.0 $2.6M 90k 28.63
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 39k 39.97
Powershares DB G10 Currency Harvest Fund 0.0 $3.5M 137k 25.54
Raptor Pharmaceutical 0.0 $3.7M 355k 10.52
Telus Ord (TU) 0.0 $1.7M 47k 36.17
Cooper Standard Holdings (CPS) 0.0 $1.7M 30k 57.88
Summit Hotel Properties (INN) 0.0 $2.2M 177k 12.44
Stag Industrial (STAG) 0.0 $1.9M 77k 24.51
Marathon Petroleum Corp (MPC) 0.0 $2.2M 24k 90.20
Pvh Corporation (PVH) 0.0 $2.8M 22k 128.20
Ralph Lauren Corp (RL) 0.0 $1.9M 10k 185.19
Cubesmart (CUBE) 0.0 $1.9M 86k 22.07
Ishares Tr fltg rate nt (FLOT) 0.0 $3.4M 68k 50.53
Tripadvisor (TRIP) 0.0 $2.0M 27k 74.67
Clovis Oncology 0.0 $1.7M 30k 55.98
Rose Rock Midstream 0.0 $3.2M 70k 45.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0M 29k 68.85
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 43k 28.90
Matador Resources (MTDR) 0.0 $1.6M 80k 20.22
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 92k 24.41
Merrimack Pharmaceuticals In 0.0 $1.9M 166k 11.30
Everbank Finl 0.0 $3.1M 164k 19.04
Infoblox 0.0 $3.4M 170k 20.21
Webmd Health Corp note 0.0 $2.5M 2.5M 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.3M 96k 33.99
Ishares Inc etf (HYXU) 0.0 $1.6M 32k 50.74
Ares Capital Corp 5.75 16 convert 0.0 $2.1M 2.0M 1.03
Amreit Inc New cl b 0.0 $3.4M 128k 26.54
Tenet Healthcare Corporation (THC) 0.0 $2.6M 52k 50.66
Epr Properties (EPR) 0.0 $1.4M 24k 57.62
Sanmina (SANM) 0.0 $1.5M 62k 23.53
Mplx (MPLX) 0.0 $2.4M 32k 73.50
Diamondback Energy (FANG) 0.0 $3.3M 56k 59.79
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 30k 50.84
Dominion Diamond Corp foreign 0.0 $2.3M 131k 18.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 42k 38.80
Esperion Therapeutics (ESPR) 0.0 $3.6M 89k 40.44
Ptc Therapeutics I (PTCT) 0.0 $3.4M 66k 51.77
Dean Foods Company 0.0 $2.3M 120k 19.38
Conatus Pharmaceuticals 0.0 $3.6M 518k 7.00
Third Point Reinsurance 0.0 $1.9M 130k 14.49
Columbia Ppty Tr 0.0 $2.3M 91k 25.35
Ashford Hospitality Prime In 0.0 $1.3M 75k 17.17
Nimble Storage 0.0 $3.0M 110k 27.50
Commscope Hldg (COMM) 0.0 $3.3M 145k 22.83
Jarden Corp note 1.875% 9/1 0.0 $2.7M 1.7M 1.57
Oxford Immunotec Global 0.0 $3.7M 274k 13.62
Aramark Hldgs (ARMK) 0.0 $2.0M 63k 30.91
Achaogen 0.0 $3.4M 263k 13.05
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 62k 43.88
Amber Road 0.0 $2.6M 250k 10.22
Genocea Biosciences 0.0 $1.7M 238k 7.00
Investors Ban 0.0 $1.4M 126k 11.23
Pentair cs (PNR) 0.0 $1.3M 20k 66.43
Spartannash (SPTN) 0.0 $3.3M 126k 26.14
Arista Networks (ANET) 0.0 $1.5M 25k 60.76
Kite Pharma 0.0 $1.4M 25k 57.68
Kite Rlty Group Tr (KRG) 0.0 $2.0M 69k 28.75
Ishares msci uk 0.0 $2.2M 122k 18.03
Avalanche Biotechnologies In 0.0 $2.3M 44k 53.99
Loxo Oncology 0.0 $1.6M 134k 11.75
Juno Therapeutics 0.0 $1.6M 30k 52.23
Paramount Group Inc reit (PGRE) 0.0 $1.3M 68k 18.59
Chubb Corporation 0.0 $724k 7.0k 103.43
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.9k 10.69
Fomento Economico Mexicano SAB (FMX) 0.0 $306k 3.5k 88.06
Petroleo Brasileiro SA (PBR.A) 0.0 $274k 36k 7.61
NRG Energy (NRG) 0.0 $326k 12k 26.94
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $222k 2.7k 81.92
SL Industries 0.0 $766k 20k 39.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $618k 29k 21.09
Progressive Corporation (PGR) 0.0 $291k 11k 26.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $799k 8.2k 97.20
Reinsurance Group of America (RGA) 0.0 $941k 11k 87.60
Interactive Brokers (IBKR) 0.0 $141k 4.9k 29.07
People's United Financial 0.0 $289k 19k 15.20
Waste Management (WM) 0.0 $849k 17k 51.33
Peabody Energy Corporation 0.0 $295k 38k 7.74
RadNet (RDNT) 0.0 $782k 92k 8.54
Career Education 0.0 $838k 120k 6.96
American Eagle Outfitters (AEO) 0.0 $254k 18k 13.86
Avon Products 0.0 $544k 58k 9.40
Bank of Hawaii Corporation (BOH) 0.0 $605k 10k 59.31
Con-way 0.0 $472k 9.6k 49.17
Continental Resources 0.0 $1.0M 26k 38.37
DENTSPLY International 0.0 $654k 12k 53.24
H&R Block (HRB) 0.0 $429k 13k 33.68
Hawaiian Electric Industries (HE) 0.0 $317k 9.5k 33.53
Host Hotels & Resorts (HST) 0.0 $612k 26k 23.77
Hubbell Incorporated 0.0 $267k 2.5k 106.80
Leggett & Platt (LEG) 0.0 $567k 13k 42.63
Mercury General Corporation (MCY) 0.0 $941k 17k 56.69
NetApp (NTAP) 0.0 $348k 8.4k 41.43
Nuance Communications 0.0 $853k 60k 14.27
Pitney Bowes (PBI) 0.0 $400k 16k 24.39
RPM International (RPM) 0.0 $877k 17k 50.69
Sonoco Products Company (SON) 0.0 $957k 22k 43.70
Ultra Petroleum 0.0 $26k 2.0k 12.94
Global Payments (GPN) 0.0 $899k 11k 80.73
Transocean (RIG) 0.0 $66k 3.6k 18.45
Avery Dennison Corporation (AVY) 0.0 $981k 19k 51.90
Supervalu 0.0 $819k 84k 9.70
Nu Skin Enterprises (NUS) 0.0 $267k 6.1k 43.77
Verisign (VRSN) 0.0 $998k 18k 57.03
Electronic Arts (EA) 0.0 $484k 10k 46.99
Avista Corporation (AVA) 0.0 $1.0M 29k 35.35
Commercial Metals Company (CMC) 0.0 $287k 18k 16.31
Mid-America Apartment (MAA) 0.0 $1.2M 16k 74.66
Avid Technology 0.0 $561k 40k 14.20
ACI Worldwide (ACIW) 0.0 $329k 16k 20.16
Darden Restaurants (DRI) 0.0 $809k 14k 58.62
United Stationers 0.0 $110k 2.6k 42.31
Blount International 0.0 $1.1M 64k 17.57
Helen Of Troy (HELE) 0.0 $1.0M 16k 65.03
Regis Corporation 0.0 $992k 59k 16.76
TECO Energy 0.0 $514k 25k 20.48
Cincinnati Financial Corporation (CINF) 0.0 $786k 15k 51.69
Xilinx 0.0 $1.2M 27k 43.27
Manitowoc Company 0.0 $575k 26k 22.12
Masco Corporation (MAS) 0.0 $235k 9.3k 25.22
Celestica (CLS) 0.0 $542k 46k 11.78
MDU Resources (MDU) 0.0 $861k 37k 23.51
Cabela's Incorporated 0.0 $363k 6.9k 52.73
Campbell Soup Company (CPB) 0.0 $1.2M 28k 44.03
Air Products & Chemicals (APD) 0.0 $216k 1.5k 144.00
Ciber 0.0 $186k 52k 3.55
Photronics (PLAB) 0.0 $770k 93k 8.31
Energizer Holdings 0.0 $314k 2.4k 128.74
Partner Re 0.0 $954k 8.4k 114.16
Plum Creek Timber 0.0 $715k 17k 42.79
Universal Electronics (UEIC) 0.0 $208k 3.2k 65.00
Alcoa 0.0 $474k 30k 15.80
CareFusion Corporation 0.0 $500k 8.4k 59.28
Intuitive Surgical (ISRG) 0.0 $53k 100.00 530.00
Liberty Media 0.0 $306k 10k 29.46
NCR Corporation (VYX) 0.0 $73k 2.5k 29.20
Sigma-Aldrich Corporation 0.0 $975k 7.1k 137.32
Apollo 0.0 $972k 29k 34.09
Weyerhaeuser Company (WY) 0.0 $366k 10k 35.88
Alleghany Corporation 0.0 $963k 2.1k 463.65
Agilent Technologies Inc C ommon (A) 0.0 $841k 21k 40.93
Patterson Companies (PDCO) 0.0 $1.2M 24k 48.11
Lazard Ltd-cl A shs a 0.0 $355k 7.1k 50.00
General Dynamics Corporation (GD) 0.0 $1.2M 8.5k 137.65
ITC Holdings 0.0 $478k 12k 40.41
International Speedway Corporation 0.0 $97k 3.1k 31.49
Resource America 0.0 $656k 73k 9.04
Gannett 0.0 $993k 31k 31.95
National Beverage (FIZZ) 0.0 $305k 14k 22.63
Tupperware Brands Corporation (TUP) 0.0 $1.0M 16k 63.13
ITT Educational Services (ESINQ) 0.0 $283k 30k 9.59
Franklin Street Properties (FSP) 0.0 $702k 57k 12.28
Encore Capital (ECPG) 0.0 $937k 21k 44.41
Penn Virginia Corporation 0.0 $1.0M 150k 6.68
WESCO International (WCC) 0.0 $772k 10k 76.21
ProAssurance Corporation (PRA) 0.0 $310k 6.9k 45.17
Montpelier Re Holdings/mrh 0.0 $294k 8.2k 35.85
Orbital Sciences 0.0 $202k 7.5k 26.93
Energy Xxi 0.0 $401k 123k 3.26
Arch Capital Group (ACGL) 0.0 $1.0M 17k 59.12
City National Corporation 0.0 $281k 3.5k 80.72
First Solar (FSLR) 0.0 $138k 3.1k 44.52
Paccar (PCAR) 0.0 $136k 2.0k 68.00
Thor Industries (THO) 0.0 $231k 4.1k 55.76
Gra (GGG) 0.0 $380k 4.7k 80.17
Southwestern Energy Company (SWN) 0.0 $134k 4.9k 27.37
Monster Worldwide 0.0 $760k 164k 4.62
Meredith Corporation 0.0 $576k 11k 54.34
Whiting Petroleum Corporation 0.0 $1.2M 37k 32.99
Gladstone Commercial Corporation (GOOD) 0.0 $244k 14k 17.18
Landstar System (LSTR) 0.0 $203k 2.8k 72.50
Investment Technology 0.0 $707k 34k 20.82
SPDR Gold Trust (GLD) 0.0 $6.0k 53.00 113.21
Hersha Hospitality Trust 0.0 $907k 129k 7.03
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 58k 18.45
Mercantile Bank (MBWM) 0.0 $63k 3.0k 21.00
Genes (GCO) 0.0 $950k 12k 76.61
Endurance Specialty Hldgs Lt 0.0 $347k 5.8k 59.83
CONSOL Energy 0.0 $1.1M 32k 33.82
Texas Capital Bancshares (TCBI) 0.0 $272k 5.0k 54.40
Tenne 0.0 $787k 14k 56.62
Silgan Holdings (SLGN) 0.0 $391k 7.3k 53.56
Broadcom Corporation 0.0 $134k 3.1k 43.23
Companhia de Saneamento Basi (SBS) 0.0 $178k 28k 6.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 6.8k 149.89
Kelly Services (KELYA) 0.0 $742k 44k 17.02
Kindred Healthcare 0.0 $934k 51k 18.17
Pericom Semiconductor 0.0 $102k 7.5k 13.60
Select Comfort 0.0 $830k 31k 27.04
Sigma Designs 0.0 $421k 57k 7.40
Sonic Automotive (SAH) 0.0 $59k 2.2k 26.82
Sun Life Financial (SLF) 0.0 $166k 4.6k 36.09
TeleCommunication Systems 0.0 $70k 22k 3.14
VAALCO Energy (EGY) 0.0 $204k 45k 4.56
American Equity Investment Life Holding (AEL) 0.0 $369k 13k 29.15
Andersons (ANDE) 0.0 $430k 8.1k 53.09
AngioDynamics (ANGO) 0.0 $931k 49k 19.02
Black Hills Corporation (BKH) 0.0 $520k 9.8k 53.06
Blyth 0.0 $254k 28k 9.14
Emulex Corporation 0.0 $388k 69k 5.66
Innospec (IOSP) 0.0 $290k 6.8k 42.65
Medifast (MED) 0.0 $748k 22k 33.54
Neenah Paper 0.0 $868k 14k 60.29
PolyOne Corporation 0.0 $373k 9.8k 37.92
TowneBank (TOWN) 0.0 $121k 8.0k 15.12
Almost Family 0.0 $258k 8.9k 28.99
Albany Molecular Research 0.0 $81k 5.0k 16.20
American Railcar Industries 0.0 $453k 8.8k 51.48
Banco de Chile (BCH) 0.0 $358k 5.2k 68.85
Comstock Resources 0.0 $546k 80k 6.81
Cirrus Logic (CRUS) 0.0 $5.0k 200.00 25.00
Dime Community Bancshares 0.0 $163k 10k 16.30
Dice Holdings 0.0 $9.0k 900.00 10.00
Empresa Nacional de Electricidad 0.0 $49k 1.1k 44.55
Essex Property Trust (ESS) 0.0 $355k 1.7k 206.88
Exelixis (EXEL) 0.0 $497k 345k 1.44
FMC Corporation (FMC) 0.0 $547k 9.6k 56.98
Forestar 0.0 $1.0M 66k 15.41
Group Cgi Cad Cl A 0.0 $516k 14k 38.22
Global Sources 0.0 $408k 64k 6.36
Hill International 0.0 $89k 23k 3.83
Hutchinson Technology Incorporated 0.0 $24k 6.9k 3.48
IXYS Corporation 0.0 $146k 12k 12.59
JMP 0.0 $66k 8.7k 7.60
Modine Manufacturing (MOD) 0.0 $407k 30k 13.59
Nci 0.0 $69k 6.7k 10.28
New Jersey Resources Corporation (NJR) 0.0 $759k 12k 61.21
National Western Life Insurance Company 0.0 $781k 2.9k 269.31
Oge Energy Corp (OGE) 0.0 $540k 15k 35.46
Preformed Line Products Company (PLPC) 0.0 $498k 9.1k 54.68
Polypore International 0.0 $936k 20k 47.07
Questar Corporation 0.0 $402k 16k 25.28
Synutra International 0.0 $18k 3.0k 6.00
Terex Corporation (TEX) 0.0 $1.1M 39k 27.87
Teleflex Incorporated (TFX) 0.0 $448k 3.9k 114.87
Talisman Energy Inc Com Stk 0.0 $163k 21k 7.86
Universal Insurance Holdings (UVE) 0.0 $734k 36k 20.45
Wintrust Financial Corporation (WTFC) 0.0 $411k 8.8k 46.70
Alliance Resource Partners (ARLP) 0.0 $603k 14k 43.07
Ashland 0.0 $850k 7.1k 119.72
Alliant Techsystems 0.0 $291k 2.5k 116.40
General Cable Corporation 0.0 $234k 16k 14.90
Cal-Maine Foods (CALM) 0.0 $546k 14k 39.00
Cbiz (CBZ) 0.0 $933k 109k 8.56
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 23k 49.65
Denbury Resources 0.0 $39k 4.8k 8.05
ESSA Ban (ESSA) 0.0 $429k 36k 12.00
Five Star Quality Care 0.0 $9.0k 2.1k 4.29
Ida (IDA) 0.0 $728k 11k 66.18
KLA-Tencor Corporation (KLAC) 0.0 $42k 600.00 70.00
Lululemon Athletica (LULU) 0.0 $552k 9.9k 55.76
Progenics Pharmaceuticals 0.0 $176k 23k 7.55
Panera Bread Company 0.0 $291k 1.7k 174.98
RadiSys Corporation 0.0 $296k 126k 2.34
First Financial Corporation (THFF) 0.0 $114k 3.2k 35.62
Team 0.0 $518k 13k 40.47
Valmont Industries (VMI) 0.0 $724k 5.7k 127.02
Access National Corporation 0.0 $108k 6.4k 16.87
BancFirst Corporation (BANF) 0.0 $25k 400.00 62.50
Basic Energy Services 0.0 $426k 61k 7.02
Saul Centers (BFS) 0.0 $1.1M 18k 57.17
Compania Cervecerias Unidas (CCU) 0.0 $289k 16k 18.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 2.5k 3.24
Cleco Corporation 0.0 $562k 10k 54.56
Crawford & Company (CRD.B) 0.0 $453k 44k 10.29
Ensign (ENSG) 0.0 $9.0k 200.00 45.00
Exactech 0.0 $718k 31k 23.57
Investors Real Estate Trust 0.0 $1.0M 124k 8.17
Kinross Gold Corp (KGC) 0.0 $482k 171k 2.82
Merit Medical Systems (MMSI) 0.0 $182k 11k 17.33
Nice Systems (NICE) 0.0 $331k 6.5k 50.61
Corporate Office Properties Trust (CDP) 0.0 $764k 27k 28.38
Open Text Corp (OTEX) 0.0 $222k 3.8k 58.42
Penford Corporation 0.0 $71k 3.8k 18.68
Revlon 0.0 $1.1M 32k 34.15
Repligen Corporation (RGEN) 0.0 $834k 42k 19.81
Swift Energy Company 0.0 $220k 54k 4.04
SJW (SJW) 0.0 $786k 25k 32.11
SYNNEX Corporation (SNX) 0.0 $281k 3.6k 78.06
1st Source Corporation (SRCE) 0.0 $602k 18k 34.34
Systemax 0.0 $257k 19k 13.48
Tech Data Corporation 0.0 $259k 4.1k 63.17
Transglobe Energy Corp 0.0 $452k 109k 4.16
Speedway Motorsports 0.0 $721k 33k 21.86
Viad (VVI) 0.0 $843k 32k 26.65
Westfield Financial 0.0 $66k 9.0k 7.33
Weis Markets (WMK) 0.0 $100k 2.1k 47.62
Federal Agricultural Mortgage (AGM) 0.0 $984k 32k 30.33
AZZ Incorporated (AZZ) 0.0 $718k 15k 46.93
Hurco Companies (HURC) 0.0 $314k 9.2k 34.13
Intersections 0.0 $166k 42k 3.92
PC Mall 0.0 $347k 36k 9.53
Morgans Hotel 0.0 $783k 100k 7.84
Omega Protein Corporation 0.0 $996k 94k 10.57
PC Connection (CNXN) 0.0 $1.2M 48k 24.54
PNM Resources (PNM) 0.0 $30k 1.0k 30.00
Providence Service Corporation 0.0 $865k 24k 36.43
Hooker Furniture Corporation (HOFT) 0.0 $103k 6.0k 17.17
MainSource Financial 0.0 $56k 2.7k 20.74
NN (NNBR) 0.0 $263k 13k 20.55
RTI Biologics 0.0 $247k 48k 5.20
BioMed Realty Trust 0.0 $592k 28k 21.55
First Merchants Corporation (FRME) 0.0 $255k 11k 22.77
KMG Chemicals 0.0 $213k 11k 20.01
Alexandria Real Estate Equities (ARE) 0.0 $563k 6.4k 88.66
Bio-Reference Laboratories 0.0 $771k 24k 32.12
Brocade Communications Systems 0.0 $1.2M 103k 11.84
Federal Realty Inv. Trust 0.0 $1.0M 7.9k 133.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $112k 2.3k 49.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $433k 21k 20.54
Aspen Technology 0.0 $268k 7.6k 35.04
Anika Therapeutics (ANIK) 0.0 $803k 20k 40.76
Chase Corporation 0.0 $436k 12k 36.02
Eldorado Gold Corp 0.0 $611k 100k 6.11
ePlus (PLUS) 0.0 $197k 2.6k 75.77
Flexsteel Industries (FLXS) 0.0 $526k 16k 32.25
Harvard Bioscience (HBIO) 0.0 $665k 117k 5.67
Iamgold Corp (IAG) 0.0 $326k 120k 2.71
Nutraceutical Int'l 0.0 $867k 40k 21.57
Rayonier (RYN) 0.0 $245k 8.8k 27.96
L.S. Starrett Company (SCX) 0.0 $179k 9.0k 19.97
TeleNav 0.0 $852k 128k 6.67
Ultra Clean Holdings (UCTT) 0.0 $429k 46k 9.29
Nabors Industries 0.0 $29k 2.2k 13.18
Validus Holdings 0.0 $374k 9.0k 41.56
Bassett Furniture Industries (BSET) 0.0 $176k 9.0k 19.56
Johnson Outdoors (JOUT) 0.0 $109k 3.5k 31.14
First Defiance Financial 0.0 $95k 2.8k 33.93
Northrim Ban (NRIM) 0.0 $58k 2.2k 26.36
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Bar Harbor Bankshares (BHB) 0.0 $58k 1.8k 32.22
IDT Corporation (IDT) 0.0 $112k 5.5k 20.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $265k 2.2k 119.37
iShares Russell Midcap Index Fund (IWR) 0.0 $485k 2.9k 166.95
iShares S&P MidCap 400 Index (IJH) 0.0 $558k 3.9k 144.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $431k 2.7k 159.63
Noranda Aluminum Holding Corporation 0.0 $12k 3.5k 3.43
Reading International (RDI) 0.0 $1.1M 83k 13.26
Regency Centers Corporation (REG) 0.0 $369k 5.8k 63.83
Roadrunner Transportation Services Hold. 0.0 $602k 26k 23.33
Seadrill 0.0 $425k 37k 11.54
Stantec (STN) 0.0 $127k 4.6k 27.61
Vale 0.0 $986k 136k 7.26
Thomson Reuters Corp 0.0 $696k 17k 40.49
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 108.00 18.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $680k 11k 59.40
Camden Property Trust (CPT) 0.0 $1.0M 14k 73.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $332k 6.0k 55.33
Generac Holdings (GNRC) 0.0 $311k 6.6k 46.82
GulfMark Offshore 0.0 $928k 38k 24.42
Mfri 0.0 $107k 15k 6.99
Datalink Corporation 0.0 $186k 14k 12.92
Nature's Sunshine Prod. (NATR) 0.0 $757k 51k 14.83
Cobalt Intl Energy 0.0 $40k 4.6k 8.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 215.00 23.26
Nevsun Res 0.0 $858k 222k 3.87
Powershares DB Base Metals Fund 0.0 $640k 40k 15.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $120k 2.5k 47.81
PowerShares WilderHill Clean Energy 0.0 $27k 5.1k 5.25
QEP Resources 0.0 $50k 2.5k 20.09
Higher One Holdings 0.0 $12k 2.8k 4.29
iShares MSCI Malaysia Index Fund 0.0 $332k 25k 13.46
iShares MSCI Turkey Index Fund (TUR) 0.0 $651k 12k 54.32
Ecopetrol (EC) 0.0 $250k 15k 17.12
iShares MSCI Thailand Index Fund (THD) 0.0 $369k 4.8k 77.39
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 33k 31.80
Pebblebrook Hotel Trust (PEB) 0.0 $377k 8.3k 45.63
Allied Motion Technologies (ALNT) 0.0 $19k 800.00 23.75
Covenant Transportation (CVLG) 0.0 $724k 27k 27.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $546k 5.9k 93.27
First Potomac Realty Trust 0.0 $726k 59k 12.37
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.56
Lifetime Brands (LCUT) 0.0 $77k 4.5k 17.11
Century Ban 0.0 $677k 17k 40.06
Excel Trust 0.0 $939k 70k 13.39
Financial Engines 0.0 $777k 21k 36.53
First Republic Bank/san F (FRCB) 0.0 $334k 6.4k 52.19
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $936k 187k 5.02
MidSouth Ban 0.0 $98k 5.6k 17.42
MidWestOne Financial (MOFG) 0.0 $26k 900.00 28.89
One Liberty Properties (OLP) 0.0 $703k 30k 23.67
P.A.M. Transportation Services (PTSI) 0.0 $73k 1.4k 52.14
Qad 0.0 $86k 4.3k 20.00
Red Lion Hotels Corporation 0.0 $37k 5.8k 6.38
Xerium Technologies 0.0 $340k 22k 15.79
Maiden Holdings (MHLD) 0.0 $344k 27k 12.79
Teekay Tankers Ltd cl a 0.0 $54k 11k 5.09
Vanguard Pacific ETF (VPL) 0.0 $546k 9.6k 56.88
iShares MSCI Singapore Index Fund 0.0 $762k 58k 13.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $790k 14k 56.92
Franco-Nevada Corporation (FNV) 0.0 $49k 1.0k 49.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $293k 7.7k 38.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $499k 13k 39.42
iShares Russell Microcap Index (IWC) 0.0 $188k 2.4k 77.05
PowerShares DB Agriculture Fund 0.0 $125k 5.0k 24.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $876k 20k 44.81
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 42.00 142.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $906k 29k 31.68
iShares S&P Global Energy Sector (IXC) 0.0 $531k 14k 37.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $105k 1.1k 99.24
iShares S&P Global Technology Sect. (IXN) 0.0 $134k 1.4k 94.97
Provident Financial Holdings (PROV) 0.0 $9.0k 600.00 15.00
Rocky Brands (RCKY) 0.0 $507k 38k 13.42
New Hampshire Thrift Bancshares 0.0 $544k 35k 15.62
C&F Financial Corporation (CFFI) 0.0 $464k 12k 39.74
Codorus Valley Ban (CVLY) 0.0 $115k 5.8k 19.72
Corpbanca 0.0 $43k 2.4k 17.92
Delta Natural Gas Company 0.0 $586k 28k 21.24
First Clover Leaf Financial 0.0 $7.0k 779.00 8.99
Hingham Institution for Savings (HIFS) 0.0 $658k 7.6k 86.97
Horizon Ban (HBNC) 0.0 $55k 2.1k 26.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 25k 46.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $953k 6.5k 147.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $25k 2.5k 9.84
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $553k 3.5k 156.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $519k 19k 27.46
Monarch Financial Holdings 0.0 $537k 39k 13.74
PowerShares Glbl Clean Enrgy Port 0.0 $26k 2.3k 11.56
Premier Financial Ban 0.0 $600k 39k 15.58
QCR Holdings (QCRH) 0.0 $207k 12k 17.87
SPDR S&P Emerging Europe 0.0 $327k 12k 27.33
PowerShares Dynamic Oil & Gas Serv 0.0 $91k 5.2k 17.47
Magic Software Enterprises (MGIC) 0.0 $111k 19k 5.95
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $117k 4.2k 28.19
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $766k 24k 32.40
PowerShares WilderHill Prog. Ptf. 0.0 $23k 880.00 26.14
PowerShares Dynamic Energy Sector 0.0 $139k 3.1k 44.84
PowerShares Dynamic Energy Explor. 0.0 $394k 14k 27.73
PowerShares S&P SllCp Egy Ptflio 0.0 $356k 12k 29.72
Vanguard Energy ETF (VDE) 0.0 $1.1M 9.5k 111.64
Penn West Energy Trust 0.0 $826k 395k 2.09
Crawford & Company (CRD.A) 0.0 $16k 1.9k 8.60
Pembina Pipeline Corp (PBA) 0.0 $917k 25k 36.55
Crescent Point Energy Trust (CPG) 0.0 $201k 8.6k 23.27
Willis Lease Finance Corporation (WLFC) 0.0 $611k 28k 21.92
Escalade (ESCA) 0.0 $160k 11k 15.09
Superior Uniform (SGC) 0.0 $862k 29k 29.39
PowerShares Cleantech Portfolio 0.0 $32k 1.1k 28.83
Sodastream International 0.0 $142k 7.1k 20.05
Consumer Portfolio Services (CPSS) 0.0 $632k 86k 7.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $185k 7.7k 24.03
Stratus Properties (STRS) 0.0 $512k 38k 13.62
Patrick Industries (PATK) 0.0 $954k 22k 43.96
MBT Financial 0.0 $148k 30k 4.98
Pengrowth Energy Corp 0.0 $70k 22k 3.15
American Realty Investors (ARL) 0.0 $5.0k 1.0k 4.98
Central Valley Community Ban 0.0 $49k 4.4k 11.14
Southern Missouri Ban (SMBC) 0.0 $65k 1.7k 38.10
Spdr Index Shs Fds intl enrgy etf 0.0 $23k 1.1k 20.91
Ishares Tr cmn (EIRL) 0.0 $534k 16k 34.45
Transcontinental Realty Investors (TCI) 0.0 $108k 11k 10.25
Rio Alto Mng 0.0 $549k 225k 2.44
Acnb Corp (ACNB) 0.0 $163k 7.5k 21.73
Wi-lan 0.0 $14k 4.8k 2.92
Endocyte 0.0 $177k 28k 6.30
Wisdomtree Trust futre strat (WTMF) 0.0 $87k 2.0k 43.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $44k 2.8k 15.66
Remy International 0.0 $251k 12k 20.92
Yandex Nv-a (YNDX) 0.0 $216k 12k 18.00
Aurico Gold 0.0 $275k 84k 3.28
Freescale Semiconductor Holdin 0.0 $213k 8.5k 25.18
Progressive Waste Solutions 0.0 $308k 10k 30.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $623k 12k 50.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $359k 9.5k 37.99
Hollyfrontier Corp 0.0 $948k 25k 37.61
Magicjack Vocaltec 0.0 $651k 80k 8.12
New Mountain Finance Corp (NMFC) 0.0 $403k 27k 14.95
Spdr Series Trust cmn (HYMB) 0.0 $168k 2.9k 57.53
C&j Energy Services 0.0 $1.1M 80k 13.21
Cys Investments 0.0 $325k 37k 8.71
Real Networks 0.0 $345k 49k 7.04
Bellatrix Exploration 0.0 $77k 21k 3.67
Exelis 0.0 $284k 16k 17.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $284k 18k 15.87
Moneygram International 0.0 $728k 80k 9.09
Magnetek 0.0 $98k 2.4k 40.83
Groupon 0.0 $500k 61k 8.25
Manning & Napier Inc cl a 0.0 $831k 60k 13.83
Michael Kors Holdings 0.0 $413k 5.5k 75.09
Wpx Energy 0.0 $32k 2.8k 11.51
Ishares Tr usa min vo (USMV) 0.0 $369k 9.1k 40.50
Spdr Ser Tr cmn (FLRN) 0.0 $125k 4.1k 30.56
Ishares Inc em mkt min vol (EEMV) 0.0 $398k 7.0k 56.70
Ishares Tr eafe min volat (EFAV) 0.0 $864k 14k 61.71
Epam Systems (EPAM) 0.0 $478k 10k 47.80
Phillips 66 (PSX) 0.0 $664k 9.3k 71.68
Powershares Exchange 0.0 $864k 28k 30.96
Ishares Inc msci glb agri (VEGI) 0.0 $401k 15k 26.56
Powershares Etf Tr Ii em mrk low vol 0.0 $381k 15k 25.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $170k 3.3k 51.83
Ensco Plc Shs Class A 0.0 $300k 10k 30.00
Blucora 0.0 $1.1M 82k 13.85
Ishares Inc msci glb gold 0.0 $462k 62k 7.44
Sarepta Therapeutics (SRPT) 0.0 $1.2M 84k 14.47
Adt 0.0 $623k 17k 36.22
Broadwind Energy (BWEN) 0.0 $27k 5.0k 5.40
Simplicity Ban 0.0 $432k 25k 17.15
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 22k 47.03
Workday Inc cl a (WDAY) 0.0 $147k 1.8k 81.49
Powershares S&p 500 0.0 $344k 11k 32.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $913k 19k 48.26
Corenergy Infrastructure Tr 0.0 $216k 33k 6.48
Ishares Inc msci frntr 100 (FM) 0.0 $35k 1.1k 30.97
Alliance Imaging 0.0 $36k 1.7k 21.18
Zoetis Inc Cl A (ZTS) 0.0 $60k 1.4k 42.86
Zais Financial 0.0 $7.0k 400.00 17.50
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $330k 4.4k 74.66
Powershares Exchange 0.0 $585k 18k 32.90
Spdr Ser Tr cmn (SMLV) 0.0 $320k 4.1k 78.05
Liberty Global Inc C 0.0 $126k 2.6k 48.46
Liberty Global Inc Com Ser A 0.0 $131k 2.6k 50.38
Pacific Ethanol 0.0 $985k 95k 10.32
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $322k 9.6k 33.58
Seaworld Entertainment (PRKS) 0.0 $209k 12k 17.89
Taylor Morrison Hom (TMHC) 0.0 $565k 30k 18.90
Banc Of California (BANC) 0.0 $174k 15k 11.45
Blackberry (BB) 0.0 $43k 3.9k 11.03
Biosante Pharmaceuticals (ANIP) 0.0 $344k 6.1k 56.39
Market Vectors Global Alt Ener 0.0 $100k 1.9k 53.76
Luxoft Holding Inc cmn 0.0 $320k 8.3k 38.55
Retailmenot 0.0 $811k 56k 14.61
Wci Cmntys Inc Com Par $0.01 0.0 $685k 35k 19.58
United Online 0.0 $937k 64k 14.55
Powershares Etf Trust Ii glbl st hi yld 0.0 $297k 13k 23.33
Cubist Pharmaceutic-cvr 0.0 $11k 285k 0.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $545k 31k 17.59
Antero Res (AR) 0.0 $31k 768.00 40.36
Graham Hldgs (GHC) 0.0 $259k 300.00 863.33
Ldr Hldg 0.0 $242k 7.4k 32.76
Earthlink Holdings 0.0 $216k 49k 4.38
Enlink Midstream (ENLC) 0.0 $1.1M 30k 35.57
Community Health Sys Inc New right 01/27/2016 0.0 $6.8k 338k 0.02
United Financial Ban 0.0 $261k 18k 14.34
Tecumseh Prods 0.0 $141k 46k 3.09
Now (DNOW) 0.0 $394k 15k 25.71
Time 0.0 $299k 12k 24.64
Blackhawk Network Holdings 0.0 $564k 15k 37.67
Xcerra 0.0 $315k 34k 9.17
Spok Holdings (SPOK) 0.0 $187k 11k 17.31
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $357k 15k 24.20
Demand Media 0.0 $295k 48k 6.12
Veritiv Corp - When Issued 0.0 $41k 993.00 41.67
Cdk Global Inc equities 0.0 $361k 8.8k 40.81
Rci Hospitality Hldgs (RICK) 0.0 $482k 48k 10.02
Tenax Therapeutics 0.0 $164k 43k 3.84
Halyard Health 0.0 $0 8.2k 0.00
Keysight Technologies (KEYS) 0.0 $352k 11k 33.70
California Resources 0.0 $297k 55k 5.45
Cimpress N V Shs Euro 0.0 $659k 8.8k 74.89
Ishares Tr msci norway etf (ENOR) 0.0 $541k 23k 23.32