First Trust Advisors

First Trust Advisors as of March 31, 2015

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2216 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 2.0 $685M 5.8M 118.23
First Trust Health Care AlphaDEX (FXH) 1.6 $558M 8.3M 67.02
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $477M 11M 44.63
First Trust DJ Internet Index Fund (FDN) 1.4 $474M 7.3M 64.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $460M 12M 37.30
Facebook Inc cl a (META) 1.1 $356M 4.3M 82.22
Amazon (AMZN) 0.7 $249M 669k 372.10
Pharmacyclics 0.7 $230M 900k 255.95
BioMarin Pharmaceutical (BMRN) 0.7 $221M 1.8M 124.62
Incyte Corporation (INCY) 0.6 $210M 2.3M 91.66
Regeneron Pharmaceuticals (REGN) 0.6 $209M 464k 451.48
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $208M 4.1M 50.54
Intercept Pharmaceuticals In 0.5 $180M 638k 282.02
Amgen (AMGN) 0.5 $177M 1.1M 159.85
Celgene Corporation 0.5 $179M 1.6M 115.28
Charles River Laboratories (CRL) 0.5 $169M 2.1M 79.29
Medivation 0.5 $171M 1.3M 129.07
Alexion Pharmaceuticals 0.5 $165M 954k 173.30
Monster Beverage 0.5 $165M 1.2M 138.40
eBay (EBAY) 0.5 $162M 2.8M 57.68
Quintiles Transnatio Hldgs I 0.5 $162M 2.4M 66.97
United Therapeutics Corporation (UTHR) 0.5 $160M 926k 172.44
priceline.com Incorporated 0.5 $154M 133k 1164.15
Yahoo! 0.5 $152M 3.4M 44.43
Kroger (KR) 0.4 $148M 1.9M 76.66
Illumina (ILMN) 0.4 $149M 805k 185.64
At&t (T) 0.4 $148M 4.5M 32.65
Gilead Sciences (GILD) 0.4 $146M 1.5M 98.13
Google 0.4 $145M 262k 554.70
Google Inc Class C 0.4 $146M 266k 548.00
Pfizer (PFE) 0.4 $144M 4.2M 34.79
Intel Corporation (INTC) 0.4 $141M 4.5M 31.27
Biogen Idec (BIIB) 0.4 $144M 342k 422.24
salesforce (CRM) 0.4 $142M 2.1M 66.81
CVS Caremark Corporation (CVS) 0.4 $141M 1.4M 103.21
Constellation Brands (STZ) 0.4 $141M 1.2M 116.21
Celldex Therapeutics 0.4 $132M 4.7M 27.87
Alnylam Pharmaceuticals (ALNY) 0.4 $131M 1.3M 104.42
Alkermes (ALKS) 0.4 $129M 2.1M 60.97
Walgreen Boots Alliance (WBA) 0.4 $131M 1.5M 84.68
Chevron Corporation (CVX) 0.4 $126M 1.2M 104.98
Rite Aid Corporation 0.4 $126M 15M 8.69
Hain Celestial (HAIN) 0.4 $127M 2.0M 64.05
Verizon Communications (VZ) 0.3 $118M 2.4M 48.63
AmerisourceBergen (COR) 0.3 $119M 1.0M 113.67
Apple (AAPL) 0.3 $120M 961k 124.43
Netflix (NFLX) 0.3 $118M 284k 416.69
Qiagen 0.3 $118M 4.7M 25.20
Myriad Genetics (MYGN) 0.3 $118M 3.3M 35.40
Novavax 0.3 $117M 14M 8.27
Actavis 0.3 $116M 389k 297.62
Dr Pepper Snapple 0.3 $112M 1.4M 78.48
Seattle Genetics 0.3 $108M 3.1M 35.35
Cisco Systems (CSCO) 0.3 $109M 4.0M 27.53
Akamai Technologies (AKAM) 0.3 $109M 1.5M 71.05
Centene Corporation (CNC) 0.3 $108M 1.5M 70.69
Altria (MO) 0.3 $105M 2.1M 50.02
Aetna 0.3 $103M 969k 106.53
Linkedin Corp 0.3 $103M 414k 249.86
Catamaran 0.3 $103M 1.7M 59.54
Twitter 0.3 $103M 2.1M 50.08
Bio-techne Corporation (TECH) 0.3 $104M 1.0M 100.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $100M 851k 117.97
Archer Daniels Midland Company (ADM) 0.3 $98M 2.1M 47.40
Tyson Foods (TSN) 0.3 $99M 2.6M 38.30
Whole Foods Market 0.3 $99M 1.9M 52.08
PDL BioPharma 0.3 $99M 14M 7.03
Cepheid 0.3 $99M 1.7M 56.90
Microsoft Corporation (MSFT) 0.3 $94M 2.3M 40.65
Edwards Lifesciences (EW) 0.3 $96M 677k 142.46
McKesson Corporation (MCK) 0.3 $94M 417k 226.20
Juniper Networks (JNPR) 0.3 $97M 4.3M 22.58
Mallinckrodt Pub 0.3 $96M 756k 126.65
ConocoPhillips (COP) 0.3 $94M 1.5M 62.26
International Business Machines (IBM) 0.3 $91M 568k 160.50
Hca Holdings (HCA) 0.3 $94M 1.2M 75.23
Grifols S A Sponsored Adr R (GRFS) 0.3 $94M 2.8M 32.81
Equinix (EQIX) 0.3 $91M 391k 232.85
CIGNA Corporation 0.3 $87M 673k 129.44
Philip Morris International (PM) 0.3 $88M 1.2M 75.33
Patterson Companies (PDCO) 0.3 $88M 1.8M 48.79
Henry Schein (HSIC) 0.3 $89M 636k 139.62
ISIS Pharmaceuticals 0.3 $88M 1.4M 63.67
Rackspace Hosting 0.2 $85M 1.6M 51.59
Ingredion Incorporated (INGR) 0.2 $84M 1.1M 77.82
Abbvie (ABBV) 0.2 $87M 1.5M 58.54
J.M. Smucker Company (SJM) 0.2 $82M 712k 115.73
SPECTRUM BRANDS Hldgs 0.2 $82M 911k 89.56
Express Scripts Holding 0.2 $80M 924k 86.77
Kraft Foods 0.2 $81M 926k 87.12
Whitewave Foods 0.2 $81M 1.8M 44.34
Mylan Nv 0.2 $81M 1.4M 59.35
EXACT Sciences Corporation (EXAS) 0.2 $77M 3.5M 22.02
Expedia (EXPE) 0.2 $79M 842k 94.13
Universal Health Services (UHS) 0.2 $74M 625k 117.71
Brookdale Senior Living (BKD) 0.2 $75M 2.0M 37.76
Cerner Corporation 0.2 $73M 992k 73.26
IDEXX Laboratories (IDXX) 0.2 $70M 454k 154.48
Becton, Dickinson and (BDX) 0.2 $70M 489k 143.59
Ca 0.2 $70M 2.2M 32.61
Kellogg Company (K) 0.2 $72M 1.1M 65.95
Pilgrim's Pride Corporation (PPC) 0.2 $72M 3.2M 22.59
Tripadvisor (TRIP) 0.2 $73M 876k 83.17
LifePoint Hospitals 0.2 $67M 909k 73.45
Nektar Therapeutics (NKTR) 0.2 $69M 6.3M 11.00
Mednax (MD) 0.2 $70M 962k 72.51
Zoetis Inc Cl A (ZTS) 0.2 $68M 1.5M 46.29
Pinnacle Foods Inc De 0.2 $69M 1.7M 40.81
TD Ameritrade Holding 0.2 $65M 1.7M 37.26
General Motors Company (GM) 0.2 $63M 1.7M 37.50
Tenet Healthcare Corporation (THC) 0.2 $66M 1.3M 49.51
Anthem (ELV) 0.2 $66M 426k 154.41
E TRADE Financial Corporation 0.2 $61M 2.1M 28.55
Kohl's Corporation (KSS) 0.2 $63M 802k 78.25
SYSCO Corporation (SYY) 0.2 $62M 1.6M 37.73
Quest Diagnostics Incorporated (DGX) 0.2 $61M 794k 76.85
Gnc Holdings Inc Cl A 0.2 $60M 1.2M 49.07
Molson Coors Brewing Company (TAP) 0.2 $57M 759k 74.45
Ross Stores (ROST) 0.2 $58M 554k 105.36
Valero Energy Corporation (VLO) 0.2 $59M 921k 63.62
Texas Instruments Incorporated (TXN) 0.2 $58M 1.0M 57.18
Dollar Tree (DLTR) 0.2 $59M 722k 81.15
Oracle Corporation (ORCL) 0.2 $58M 1.3M 43.15
GameStop (GME) 0.2 $57M 1.5M 37.96
O'reilly Automotive (ORLY) 0.2 $58M 267k 216.24
Phillips 66 (PSX) 0.2 $57M 722k 78.60
Sprouts Fmrs Mkt (SFM) 0.2 $59M 1.7M 35.23
Cardinal Health (CAH) 0.2 $53M 586k 90.27
Leggett & Platt (LEG) 0.2 $56M 1.2M 46.09
C.R. Bard 0.2 $54M 321k 167.35
Verisign (VRSN) 0.2 $56M 832k 66.97
DaVita (DVA) 0.2 $54M 659k 81.28
Campbell Soup Company (CPB) 0.2 $54M 1.2M 46.55
NetSuite 0.2 $54M 586k 92.76
Avago Technologies 0.2 $55M 432k 126.98
IAC/InterActive 0.1 $52M 769k 67.47
Home Depot (HD) 0.1 $50M 443k 113.61
Johnson & Johnson (JNJ) 0.1 $50M 497k 100.60
Bunge 0.1 $52M 630k 82.36
Mattel (MAT) 0.1 $51M 2.2M 22.85
Stryker Corporation (SYK) 0.1 $51M 547k 92.25
UnitedHealth (UNH) 0.1 $53M 445k 118.29
Qualcomm (QCOM) 0.1 $53M 761k 69.34
Lowe's Companies (LOW) 0.1 $50M 667k 74.39
Hormel Foods Corporation (HRL) 0.1 $52M 906k 56.85
Church & Dwight (CHD) 0.1 $50M 582k 85.42
Marathon Petroleum Corp (MPC) 0.1 $50M 492k 102.39
Duke Energy (DUK) 0.1 $52M 681k 76.78
Consolidated Edison (ED) 0.1 $46M 754k 61.00
Occidental Petroleum Corporation (OXY) 0.1 $46M 633k 73.00
First Solar (FSLR) 0.1 $46M 770k 59.79
L Brands 0.1 $48M 506k 94.29
Keurig Green Mtn 0.1 $47M 423k 111.73
Comcast Corporation (CMCSA) 0.1 $44M 784k 56.47
Costco Wholesale Corporation (COST) 0.1 $45M 299k 151.49
Tractor Supply Company (TSCO) 0.1 $46M 539k 85.06
Bed Bath & Beyond 0.1 $46M 593k 76.78
CarMax (KMX) 0.1 $45M 648k 69.01
Genuine Parts Company (GPC) 0.1 $45M 484k 93.19
Reynolds American 0.1 $44M 638k 68.91
Nordstrom (JWN) 0.1 $44M 548k 80.32
Laboratory Corp. of America Holdings (LH) 0.1 $43M 343k 126.09
Hewlett-Packard Company 0.1 $46M 1.5M 31.16
American Electric Power Company (AEP) 0.1 $45M 804k 56.25
Staples 0.1 $43M 2.7M 16.28
EMC Corporation 0.1 $43M 1.7M 25.56
Harman International Industries 0.1 $43M 323k 133.63
Marriott International (MAR) 0.1 $44M 551k 80.32
Public Service Enterprise (PEG) 0.1 $46M 1.1M 41.92
Community Health Systems (CYH) 0.1 $46M 873k 52.28
Cimarex Energy 0.1 $45M 390k 115.09
Urban Outfitters (URBN) 0.1 $44M 961k 45.65
Simon Property (SPG) 0.1 $43M 220k 195.64
Groupon 0.1 $44M 6.1M 7.21
Graham Hldgs (GHC) 0.1 $44M 42k 1049.62
Corning Incorporated (GLW) 0.1 $42M 1.8M 22.68
Devon Energy Corporation (DVN) 0.1 $41M 684k 60.31
Exxon Mobil Corporation (XOM) 0.1 $42M 494k 85.00
Lennar Corporation (LEN) 0.1 $40M 770k 51.81
Noble Energy 0.1 $40M 811k 48.90
Electronic Arts (EA) 0.1 $42M 721k 58.82
CenturyLink 0.1 $42M 1.2M 34.55
Helmerich & Payne (HP) 0.1 $39M 579k 68.07
Red Hat 0.1 $41M 539k 75.75
Intuitive Surgical (ISRG) 0.1 $39M 78k 505.03
Target Corporation (TGT) 0.1 $40M 485k 82.07
Ford Motor Company (F) 0.1 $42M 2.6M 16.14
Southern Company (SO) 0.1 $42M 940k 44.28
Applied Materials (AMAT) 0.1 $42M 1.9M 22.56
Tesoro Corporation 0.1 $42M 459k 91.29
Jarden Corporation 0.1 $40M 762k 52.90
Dollar General (DG) 0.1 $40M 526k 75.38
Ascena Retail 0.1 $42M 2.9M 14.51
Kinder Morgan (KMI) 0.1 $42M 989k 42.06
J Global (ZD) 0.1 $41M 620k 65.68
Norwegian Cruise Line Hldgs (NCLH) 0.1 $41M 766k 54.01
AutoNation (AN) 0.1 $37M 571k 64.33
Wal-Mart Stores (WMT) 0.1 $37M 444k 82.25
NetApp (NTAP) 0.1 $36M 1.0M 35.46
Best Buy (BBY) 0.1 $39M 1.0M 37.79
Harris Corporation 0.1 $36M 460k 78.76
Western Digital (WDC) 0.1 $38M 416k 91.01
Cooper Companies 0.1 $37M 196k 187.42
Whirlpool Corporation (WHR) 0.1 $37M 184k 202.06
Analog Devices (ADI) 0.1 $37M 581k 63.00
Xilinx 0.1 $36M 853k 42.30
Newfield Exploration 0.1 $39M 1.1M 35.09
Lockheed Martin Corporation (LMT) 0.1 $39M 192k 202.96
Computer Sciences Corporation 0.1 $36M 557k 65.28
Symantec Corporation 0.1 $39M 1.7M 23.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 2.0M 18.95
D.R. Horton (DHI) 0.1 $39M 1.4M 28.48
AutoZone (AZO) 0.1 $38M 56k 682.16
Domino's Pizza (DPZ) 0.1 $39M 388k 100.55
Quanta Services (PWR) 0.1 $36M 1.3M 28.53
Signet Jewelers (SIG) 0.1 $39M 277k 138.79
Nxp Semiconductors N V (NXPI) 0.1 $37M 367k 100.36
Lear Corporation (LEA) 0.1 $35M 318k 110.82
Eli Lilly & Co. (LLY) 0.1 $36M 491k 72.65
AGL Resources 0.1 $35M 701k 49.65
NVIDIA Corporation (NVDA) 0.1 $34M 1.6M 20.93
Teradata Corporation (TDC) 0.1 $34M 778k 44.14
Foot Locker (FL) 0.1 $34M 533k 63.00
Health Care REIT 0.1 $34M 443k 77.36
Baker Hughes Incorporated 0.1 $34M 537k 63.58
Hess (HES) 0.1 $34M 504k 67.87
PG&E Corporation (PCG) 0.1 $35M 665k 53.07
Murphy Oil Corporation (MUR) 0.1 $35M 753k 46.60
Advance Auto Parts (AAP) 0.1 $34M 229k 149.69
C.H. Robinson Worldwide (CHRW) 0.1 $36M 485k 73.22
Micron Technology (MU) 0.1 $34M 1.3M 27.13
Entergy Corporation (ETR) 0.1 $33M 427k 77.49
Lam Research Corporation (LRCX) 0.1 $35M 494k 70.23
DTE Energy Company (DTE) 0.1 $33M 404k 80.69
Intuit (INTU) 0.1 $32M 334k 96.96
SCANA Corporation 0.1 $34M 619k 54.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 235k 150.85
Nabors Industries 0.1 $35M 2.6M 13.65
Pandora Media 0.1 $35M 2.2M 16.21
News (NWSA) 0.1 $35M 2.2M 16.01
Coty Inc Cl A (COTY) 0.1 $33M 1.4M 24.27
Murphy Usa (MUSA) 0.1 $35M 479k 72.37
Perrigo Company (PRGO) 0.1 $32M 196k 165.55
Aramark Hldgs (ARMK) 0.1 $35M 1.1M 31.63
Outfront Media (OUT) 0.1 $36M 1.2M 29.92
Cognizant Technology Solutions (CTSH) 0.1 $32M 506k 62.39
Ameren Corporation (AEE) 0.1 $31M 744k 42.20
Carnival Corporation (CCL) 0.1 $32M 658k 47.84
Carter's (CRI) 0.1 $31M 334k 92.47
Travelers Companies (TRV) 0.1 $31M 290k 108.13
National-Oilwell Var 0.1 $30M 596k 49.99
Nike (NKE) 0.1 $30M 295k 100.33
TJX Companies (TJX) 0.1 $30M 431k 70.05
Accenture (ACN) 0.1 $30M 323k 93.69
Xcel Energy (XEL) 0.1 $29M 845k 34.81
Chesapeake Energy Corporation 0.1 $30M 2.1M 14.16
Marathon Oil Corporation (MRO) 0.1 $31M 1.2M 26.11
NVR (NVR) 0.1 $32M 24k 1328.65
Brinker International (EAT) 0.1 $32M 517k 61.56
Seagate Technology Com Stk 0.1 $31M 600k 52.03
Sirona Dental Systems 0.1 $31M 348k 89.99
CenterPoint Energy (CNP) 0.1 $32M 1.6M 20.41
Denbury Resources 0.1 $30M 4.1M 7.29
F5 Networks (FFIV) 0.1 $31M 266k 114.94
Gentex Corporation (GNTX) 0.1 $30M 1.6M 18.30
American International (AIG) 0.1 $31M 572k 54.79
Pinnacle West Capital Corporation (PNW) 0.1 $31M 489k 63.75
QEP Resources 0.1 $31M 1.5M 20.85
Jazz Pharmaceuticals (JAZZ) 0.1 $31M 178k 172.79
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $30M 742k 40.34
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $30M 738k 40.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $31M 798k 38.37
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $32M 735k 42.93
Noble Corp Plc equity 0.1 $32M 2.2M 14.28
Chubb Corporation 0.1 $29M 285k 101.10
JPMorgan Chase & Co. (JPM) 0.1 $26M 431k 60.58
Ace Limited Cmn 0.1 $26M 231k 111.49
DST Systems 0.1 $26M 235k 110.71
Republic Services (RSG) 0.1 $28M 695k 40.56
Kimberly-Clark Corporation (KMB) 0.1 $26M 242k 107.11
Public Storage (PSA) 0.1 $28M 140k 197.14
V.F. Corporation (VFC) 0.1 $28M 370k 75.31
Dow Chemical Company 0.1 $26M 545k 47.98
Hanesbrands (HBI) 0.1 $29M 859k 33.51
TECO Energy 0.1 $26M 1.4M 19.40
Equity Residential (EQR) 0.1 $26M 331k 77.86
Mohawk Industries (MHK) 0.1 $27M 145k 185.75
Interpublic Group of Companies (IPG) 0.1 $28M 1.2M 22.12
DISH Network 0.1 $26M 369k 70.06
Macy's (M) 0.1 $27M 414k 64.91
Schlumberger (SLB) 0.1 $27M 326k 83.44
Xerox Corporation 0.1 $26M 2.0M 12.85
Exelon Corporation (EXC) 0.1 $27M 809k 33.61
Linear Technology Corporation 0.1 $27M 574k 46.80
Dillard's (DDS) 0.1 $27M 200k 136.51
Clorox Company (CLX) 0.1 $27M 248k 110.39
Gannett 0.1 $28M 746k 37.08
Hershey Company (HSY) 0.1 $26M 254k 100.91
Live Nation Entertainment (LYV) 0.1 $28M 1.1M 25.23
Big Lots (BIG) 0.1 $26M 546k 48.03
Dover Corporation (DOV) 0.1 $27M 395k 69.12
Frontier Communications 0.1 $28M 4.0M 7.05
Penske Automotive (PAG) 0.1 $27M 514k 51.49
Aaron's 0.1 $27M 954k 28.31
Avis Budget (CAR) 0.1 $28M 478k 59.02
Allscripts Healthcare Solutions (MDRX) 0.1 $28M 2.3M 11.96
Baidu (BIDU) 0.1 $28M 133k 208.40
CF Industries Holdings (CF) 0.1 $27M 95k 283.68
Altera Corporation 0.1 $26M 613k 42.91
KLA-Tencor Corporation (KLAC) 0.1 $26M 449k 58.29
Skyworks Solutions (SWKS) 0.1 $27M 276k 98.29
DealerTrack Holdings 0.1 $26M 673k 38.52
McCormick & Company, Incorporated (MKC) 0.1 $27M 355k 77.11
Integrys Energy 0.1 $28M 391k 72.02
Ebix (EBIXQ) 0.1 $27M 892k 30.38
Garmin (GRMN) 0.1 $26M 541k 47.52
First Trust ISE ChIndia Index Fund 0.1 $28M 922k 30.34
Freescale Semiconductor Holdin 0.1 $28M 692k 40.76
Demandware 0.1 $27M 437k 60.90
Adt 0.1 $29M 696k 41.52
Cst Brands 0.1 $26M 592k 43.83
Diamond Offshore Drilling 0.1 $25M 931k 26.79
PNC Financial Services (PNC) 0.1 $24M 261k 93.24
Caterpillar (CAT) 0.1 $24M 300k 80.03
Dick's Sporting Goods (DKS) 0.1 $25M 439k 56.99
Dominion Resources (D) 0.1 $25M 358k 70.87
FirstEnergy (FE) 0.1 $25M 723k 35.06
Bristol Myers Squibb (BMY) 0.1 $23M 357k 64.50
Cummins (CMI) 0.1 $23M 167k 138.64
Paychex (PAYX) 0.1 $22M 448k 49.61
Boeing Company (BA) 0.1 $23M 153k 150.08
Everest Re Group (EG) 0.1 $24M 135k 174.00
Eastman Chemical Company (EMN) 0.1 $23M 330k 69.26
Raytheon Company 0.1 $22M 203k 109.25
PerkinElmer (RVTY) 0.1 $22M 434k 51.14
Williams-Sonoma (WSM) 0.1 $23M 289k 79.71
Capital One Financial (COF) 0.1 $25M 321k 78.82
Deere & Company (DE) 0.1 $23M 257k 87.69
Procter & Gamble Company (PG) 0.1 $24M 296k 81.94
Gap (GPS) 0.1 $23M 527k 43.33
Abercrombie & Fitch (ANF) 0.1 $23M 1.0M 22.04
Service Corporation International (SCI) 0.1 $25M 964k 26.05
Omni (OMC) 0.1 $25M 324k 77.98
AvalonBay Communities (AVB) 0.1 $23M 131k 174.25
PPL Corporation (PPL) 0.1 $23M 675k 33.66
Paccar (PCAR) 0.1 $25M 397k 63.14
Southwestern Energy Company (SWN) 0.1 $25M 1.1M 23.19
Ventas (VTR) 0.1 $24M 330k 73.02
Cablevision Systems Corporation 0.1 $23M 1.3M 18.30
TRW Automotive Holdings 0.1 $25M 234k 104.85
Broadcom Corporation 0.1 $25M 588k 43.30
Edison International (EIX) 0.1 $22M 354k 62.47
Atwood Oceanics 0.1 $24M 840k 28.11
Chico's FAS 0.1 $24M 1.3M 17.69
Gulfport Energy Corporation 0.1 $25M 545k 45.91
Southwest Airlines (LUV) 0.1 $22M 505k 44.30
Pepco Holdings 0.1 $23M 852k 26.83
athenahealth 0.1 $24M 200k 119.39
NetGear (NTGR) 0.1 $23M 709k 32.88
KAR Auction Services (KAR) 0.1 $23M 595k 37.93
Charter Communications 0.1 $23M 120k 193.11
Fortinet (FTNT) 0.1 $23M 645k 34.95
Industries N shs - a - (LYB) 0.1 $22M 253k 87.80
Cornerstone Ondemand 0.1 $23M 789k 28.89
Cbre Group Inc Cl A (CBRE) 0.1 $22M 578k 38.71
Delphi Automotive 0.1 $22M 278k 79.74
Palo Alto Networks (PANW) 0.1 $22M 153k 146.08
Eaton (ETN) 0.1 $23M 340k 67.94
Liberty Media 0.1 $25M 635k 38.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $24M 484k 49.23
Joy Global 0.1 $22M 554k 39.18
MasterCard Incorporated (MA) 0.1 $19M 219k 86.39
Progressive Corporation (PGR) 0.1 $22M 807k 27.20
Assurant (AIZ) 0.1 $20M 328k 61.41
Two Harbors Investment 0.1 $21M 2.0M 10.62
Lincoln National Corporation (LNC) 0.1 $22M 382k 57.46
Waste Management (WM) 0.1 $20M 364k 54.23
Norfolk Southern (NSC) 0.1 $21M 208k 102.92
ResMed (RMD) 0.1 $20M 283k 71.78
Hospira 0.1 $19M 213k 87.84
Pulte (PHM) 0.1 $21M 929k 22.23
3M Company (MMM) 0.1 $20M 122k 164.95
Apache Corporation 0.1 $22M 362k 60.33
Autodesk (ADSK) 0.1 $19M 323k 58.64
Franklin Resources (BEN) 0.1 $22M 419k 51.32
Northrop Grumman Corporation (NOC) 0.1 $20M 125k 160.96
Royal Caribbean Cruises (RCL) 0.1 $19M 229k 81.85
Sealed Air (SEE) 0.1 $19M 418k 45.56
Snap-on Incorporated (SNA) 0.1 $22M 150k 147.06
Sherwin-Williams Company (SHW) 0.1 $22M 76k 284.50
Adobe Systems Incorporated (ADBE) 0.1 $19M 259k 73.94
AFLAC Incorporated (AFL) 0.1 $22M 337k 64.01
Boston Scientific Corporation (BSX) 0.1 $20M 1.1M 17.75
Pall Corporation 0.1 $21M 204k 100.39
Newell Rubbermaid (NWL) 0.1 $20M 507k 39.07
Vishay Intertechnology (VSH) 0.1 $19M 1.4M 13.82
Unum (UNM) 0.1 $21M 628k 33.73
MDU Resources (MDU) 0.1 $21M 982k 21.34
DeVry 0.1 $21M 613k 33.36
Thermo Fisher Scientific (TMO) 0.1 $19M 143k 134.34
Arrow Electronics (ARW) 0.1 $22M 356k 61.15
Avnet (AVT) 0.1 $21M 461k 44.50
Allstate Corporation (ALL) 0.1 $21M 294k 71.17
Fluor Corporation (FLR) 0.1 $21M 368k 57.16
Halliburton Company (HAL) 0.1 $22M 504k 43.88
United Technologies Corporation 0.1 $19M 165k 117.20
Wisconsin Energy Corporation 0.1 $21M 421k 49.50
Agilent Technologies Inc C ommon (A) 0.1 $19M 458k 41.55
Starbucks Corporation (SBUX) 0.1 $20M 206k 94.70
General Dynamics Corporation (GD) 0.1 $19M 138k 135.73
Sap (SAP) 0.1 $22M 302k 72.17
Westar Energy 0.1 $20M 509k 38.76
Fiserv (FI) 0.1 $20M 248k 79.40
Patterson-UTI Energy (PTEN) 0.1 $19M 1.0M 18.78
Robert Half International (RHI) 0.1 $22M 356k 60.52
HCC Insurance Holdings 0.1 $20M 349k 56.67
Zimmer Holdings (ZBH) 0.1 $19M 163k 117.52
Delta Air Lines (DAL) 0.1 $20M 452k 44.96
Activision Blizzard 0.1 $19M 828k 22.73
Lorillard 0.1 $21M 323k 65.35
Under Armour (UAA) 0.1 $22M 269k 80.75
Humana (HUM) 0.1 $20M 113k 178.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $22M 126k 170.40
Essex Property Trust (ESS) 0.1 $19M 84k 229.90
MFA Mortgage Investments 0.1 $20M 2.6M 7.86
SanDisk Corporation 0.1 $20M 310k 63.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 237k 81.97
Cameron International Corporation 0.1 $21M 455k 45.12
EQT Corporation (EQT) 0.1 $21M 248k 82.87
Unit Corporation 0.1 $20M 700k 27.98
Boston Properties (BXP) 0.1 $21M 150k 140.48
Chimera Investment Corporation 0.1 $22M 6.9M 3.14
SolarWinds 0.1 $20M 398k 51.24
Web 0.1 $20M 1.0M 18.95
Tesla Motors (TSLA) 0.1 $21M 111k 188.77
Vanguard REIT ETF (VNQ) 0.1 $22M 260k 84.31
Visteon Corporation (VC) 0.1 $22M 225k 96.40
Telus Ord (TU) 0.1 $21M 616k 33.24
Te Connectivity Ltd for (TEL) 0.1 $20M 274k 71.62
Mosaic (MOS) 0.1 $19M 421k 46.06
Hollyfrontier Corp 0.1 $22M 543k 40.27
Michael Kors Holdings 0.1 $21M 313k 65.75
Wpx Energy 0.1 $19M 1.7M 10.93
Ensco Plc Shs Class A 0.1 $22M 1.0M 21.07
Pbf Energy Inc cl a (PBF) 0.1 $19M 570k 33.92
Twenty-first Century Fox 0.1 $20M 588k 33.84
Hilton Worlwide Hldgs 0.1 $22M 745k 29.62
Veeva Sys Inc cl a (VEEV) 0.1 $20M 771k 25.53
Endurance Intl Group Hldgs I 0.1 $21M 1.1M 19.06
Orbital Atk 0.1 $20M 261k 76.63
Hasbro (HAS) 0.1 $18M 282k 63.24
Mobile TeleSystems OJSC 0.1 $18M 1.7M 10.10
CMS Energy Corporation (CMS) 0.1 $19M 534k 34.91
Goldman Sachs (GS) 0.1 $18M 96k 187.97
People's United Financial 0.1 $17M 1.1M 15.20
FedEx Corporation (FDX) 0.1 $17M 105k 165.45
McDonald's Corporation (MCD) 0.1 $17M 178k 97.44
Walt Disney Company (DIS) 0.1 $17M 158k 104.89
Great Plains Energy Incorporated 0.1 $16M 615k 26.68
General Electric Company 0.1 $16M 645k 24.81
Citrix Systems 0.1 $16M 256k 63.87
Coach 0.1 $17M 419k 41.43
DENTSPLY International 0.1 $16M 322k 50.89
Family Dollar Stores 0.1 $18M 230k 79.24
Hologic (HOLX) 0.1 $18M 545k 33.03
International Game Technology 0.1 $16M 920k 17.41
MeadWestva 0.1 $17M 345k 49.87
Nucor Corporation (NUE) 0.1 $19M 389k 47.53
PPG Industries (PPG) 0.1 $15M 68k 225.53
R.R. Donnelley & Sons Company 0.1 $16M 828k 19.19
Ryder System (R) 0.1 $18M 186k 94.89
Spectra Energy 0.1 $16M 449k 36.17
T. Rowe Price (TROW) 0.1 $15M 190k 80.98
Ultra Petroleum 0.1 $16M 1.0M 15.63
Wells Fargo & Company (WFC) 0.1 $17M 310k 54.40
Automatic Data Processing (ADP) 0.1 $18M 209k 85.64
Apartment Investment and Management 0.1 $15M 391k 39.36
Cincinnati Financial Corporation (CINF) 0.1 $18M 330k 53.28
Parker-Hannifin Corporation (PH) 0.1 $19M 156k 118.78
Total (TTE) 0.1 $16M 322k 49.66
Stericycle (SRCL) 0.1 $18M 127k 140.43
Lexmark International 0.1 $16M 377k 42.34
Jacobs Engineering 0.1 $17M 376k 45.16
SandRidge Energy 0.1 $16M 9.1M 1.78
Thor Industries (THO) 0.1 $18M 284k 63.21
Amphenol Corporation (APH) 0.1 $17M 283k 58.93
ON Semiconductor (ON) 0.1 $16M 1.3M 12.11
Wyndham Worldwide Corporation 0.1 $18M 201k 90.47
Alaska Air (ALK) 0.1 $17M 254k 66.18
Bio-Rad Laboratories (BIO) 0.1 $18M 131k 135.18
Chipotle Mexican Grill (CMG) 0.1 $17M 27k 650.53
Hill-Rom Holdings 0.1 $17M 347k 49.00
L-3 Communications Holdings 0.1 $17M 136k 125.79
Omega Healthcare Investors (OHI) 0.1 $19M 457k 40.57
Capstead Mortgage Corporation 0.1 $18M 1.6M 11.77
Informatica Corporation 0.1 $19M 427k 43.86
Hanover Insurance (THG) 0.1 $16M 216k 72.58
Corrections Corporation of America 0.1 $16M 406k 40.26
Extra Space Storage (EXR) 0.1 $18M 258k 67.57
Realty Income (O) 0.1 $16M 317k 51.60
Open Text Corp (OTEX) 0.1 $17M 317k 52.89
Aruba Networks 0.1 $17M 692k 24.49
Teradyne (TER) 0.1 $16M 834k 18.85
HCP 0.1 $19M 432k 43.21
Federal Realty Inv. Trust 0.1 $17M 116k 147.21
SM Energy (SM) 0.1 $18M 344k 51.68
AECOM Technology Corporation (ACM) 0.1 $16M 512k 30.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $18M 146k 121.71
General Growth Properties 0.1 $17M 588k 29.55
SPDR Barclays Capital High Yield B 0.1 $16M 403k 39.22
Huntington Ingalls Inds (HII) 0.1 $19M 132k 140.15
Nielsen Holdings Nv 0.1 $16M 353k 44.57
Citigroup (C) 0.1 $16M 312k 51.52
Cys Investments 0.1 $16M 1.8M 8.91
Exelis 0.1 $18M 737k 24.37
Zynga 0.1 $15M 5.4M 2.85
Telephone And Data Systems (TDS) 0.1 $16M 656k 24.90
Laredo Petroleum Holdings 0.1 $18M 1.3M 13.04
Brightcove (BCOV) 0.1 $16M 2.2M 7.33
Blucora 0.1 $18M 1.3M 13.66
Servicenow (NOW) 0.1 $16M 198k 78.78
Directv 0.1 $17M 200k 85.10
Icon (ICLR) 0.1 $16M 223k 70.53
Arris 0.1 $16M 566k 28.89
Fossil (FOSL) 0.1 $16M 194k 82.45
Cdw (CDW) 0.1 $18M 488k 37.24
Franks Intl N V 0.1 $16M 839k 18.70
American Airls (AAL) 0.1 $16M 304k 52.78
Vodafone Group New Adr F (VOD) 0.1 $16M 487k 32.68
Liberty Media Corp Del Com Ser C 0.1 $18M 458k 38.20
Synchrony Financial (SYF) 0.1 $16M 533k 30.35
Fiat Chrysler Auto 0.1 $18M 1.1M 16.31
Eversource Energy (ES) 0.1 $18M 364k 50.52
Packaging Corporation of America (PKG) 0.0 $13M 161k 78.19
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.2M 11.05
Infosys Technologies (INFY) 0.0 $13M 379k 35.08
Time Warner 0.0 $14M 164k 84.44
NRG Energy (NRG) 0.0 $15M 602k 25.19
Hartford Financial Services (HIG) 0.0 $12M 286k 41.82
Starwood Property Trust (STWD) 0.0 $15M 614k 24.30
Nasdaq Omx (NDAQ) 0.0 $14M 276k 50.94
Berkshire Hathaway (BRK.B) 0.0 $13M 92k 144.32
Expeditors International of Washington (EXPD) 0.0 $13M 272k 48.18
Via 0.0 $13M 189k 68.30
Hubbell Incorporated 0.0 $15M 138k 109.62
Microchip Technology (MCHP) 0.0 $15M 312k 48.90
Polaris Industries (PII) 0.0 $14M 97k 141.10
Sonoco Products Company (SON) 0.0 $14M 314k 45.46
Stanley Black & Decker (SWK) 0.0 $13M 137k 95.36
Union Pacific Corporation (UNP) 0.0 $13M 122k 108.31
Global Payments (GPN) 0.0 $14M 147k 91.68
Avista Corporation (AVA) 0.0 $14M 402k 34.18
Cabot Corporation (CBT) 0.0 $13M 278k 45.00
Mid-America Apartment (MAA) 0.0 $12M 156k 77.27
Emerson Electric (EMR) 0.0 $14M 250k 56.62
Air Products & Chemicals (APD) 0.0 $13M 86k 151.28
Goodyear Tire & Rubber Company (GT) 0.0 $15M 558k 27.08
Partner Re 0.0 $14M 123k 114.33
AGCO Corporation (AGCO) 0.0 $15M 313k 47.64
Gartner (IT) 0.0 $15M 173k 83.85
BB&T Corporation 0.0 $13M 323k 38.99
Domtar Corp 0.0 $14M 306k 46.22
Marsh & McLennan Companies (MMC) 0.0 $12M 214k 56.09
NCR Corporation (VYX) 0.0 $12M 407k 29.51
Sigma-Aldrich Corporation 0.0 $14M 101k 138.25
Apollo 0.0 $12M 640k 18.92
Alleghany Corporation 0.0 $14M 28k 487.00
Danaher Corporation (DHR) 0.0 $14M 160k 84.90
Cintas Corporation (CTAS) 0.0 $15M 184k 81.63
Manpower (MAN) 0.0 $14M 164k 86.15
Fifth Third Ban (FITB) 0.0 $13M 684k 18.85
Visa (V) 0.0 $15M 223k 65.41
Vornado Realty Trust (VNO) 0.0 $14M 122k 112.00
ConAgra Foods (CAG) 0.0 $12M 332k 36.53
WABCO Holdings 0.0 $14M 115k 122.88
Bce (BCE) 0.0 $15M 346k 42.36
Old Republic International Corporation (ORI) 0.0 $15M 968k 14.94
Axis Capital Holdings (AXS) 0.0 $14M 272k 51.58
Fastenal Company (FAST) 0.0 $15M 359k 41.43
HDFC Bank (HDB) 0.0 $12M 204k 58.89
Whiting Petroleum Corporation 0.0 $13M 423k 30.90
Aspen Insurance Holdings 0.0 $15M 322k 47.23
Amdocs Ltd ord (DOX) 0.0 $15M 266k 54.40
Endurance Specialty Hldgs Lt 0.0 $13M 210k 61.14
CONSOL Energy 0.0 $14M 487k 27.89
Marvell Technology Group 0.0 $13M 888k 14.70
Rogers Communications -cl B (RCI) 0.0 $14M 427k 33.48
Reliance Steel & Aluminum (RS) 0.0 $12M 199k 61.08
Capital Product 0.0 $12M 1.3M 9.50
Laclede 0.0 $12M 234k 51.22
Alliant Energy Corporation (LNT) 0.0 $14M 224k 63.00
LivePerson (LPSN) 0.0 $14M 1.4M 10.24
MetLife (MET) 0.0 $13M 249k 50.55
Martin Midstream Partners (MMLP) 0.0 $14M 380k 35.44
Oil States International (OIS) 0.0 $13M 318k 39.77
Oneok Partners 0.0 $15M 358k 40.84
Sally Beauty Holdings (SBH) 0.0 $13M 391k 34.37
SPX Corporation 0.0 $15M 171k 84.90
Terex Corporation (TEX) 0.0 $12M 449k 26.59
Textron (TXT) 0.0 $13M 283k 44.33
UGI Corporation (UGI) 0.0 $13M 403k 32.59
British American Tobac (BTI) 0.0 $15M 142k 103.77
BorgWarner (BWA) 0.0 $14M 230k 60.48
Energen Corporation 0.0 $12M 186k 66.00
Old Dominion Freight Line (ODFL) 0.0 $14M 182k 77.30
Panera Bread Company 0.0 $13M 84k 159.99
Aqua America 0.0 $14M 531k 26.35
Allete (ALE) 0.0 $13M 244k 52.76
St. Jude Medical 0.0 $15M 224k 65.40
Tech Data Corporation 0.0 $15M 252k 57.77
VMware 0.0 $14M 176k 82.01
Triumph (TGI) 0.0 $12M 208k 59.72
Superior Energy Services 0.0 $13M 599k 22.34
Macerich Company (MAC) 0.0 $14M 167k 84.33
Seadrill 0.0 $14M 1.5M 9.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12M 497k 25.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 129k 110.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 125k 110.34
Vectren Corporation 0.0 $14M 325k 44.14
Motorola Solutions (MSI) 0.0 $14M 210k 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 109k 112.12
Ralph Lauren Corp (RL) 0.0 $15M 110k 131.50
Fortune Brands (FBIN) 0.0 $15M 322k 47.48
Level 3 Communications 0.0 $13M 241k 53.84
Xylem (XYL) 0.0 $12M 348k 35.02
Rowan Companies 0.0 $13M 721k 17.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 409k 29.44
Northern Tier Energy 0.0 $15M 589k 25.34
Starz - Liberty Capital 0.0 $14M 405k 34.41
Sunedison 0.0 $14M 596k 24.00
Tableau Software Inc Cl A 0.0 $15M 163k 92.52
Windstream Hldgs 0.0 $14M 1.9M 7.40
Earthlink Holdings 0.0 $13M 3.0M 4.44
Rice Energy 0.0 $13M 573k 21.76
Voya Financial (VOYA) 0.0 $12M 280k 43.11
Jd (JD) 0.0 $12M 417k 29.38
Iron Mountain (IRM) 0.0 $15M 400k 36.48
EXCO Resources 0.0 $9.2M 5.0M 1.83
Vimpel 0.0 $8.9M 1.7M 5.24
ICICI Bank (IBN) 0.0 $9.1M 877k 10.36
Portland General Electric Company (POR) 0.0 $9.1M 246k 37.09
Broadridge Financial Solutions (BR) 0.0 $9.0M 164k 55.01
Reinsurance Group of America (RGA) 0.0 $12M 124k 93.19
Fidelity National Information Services (FIS) 0.0 $10M 149k 68.06
Total System Services 0.0 $10M 273k 38.15
Bank of New York Mellon Corporation (BK) 0.0 $12M 293k 40.24
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 222k 46.75
Ameriprise Financial (AMP) 0.0 $12M 90k 130.84
SEI Investments Company (SEIC) 0.0 $9.8M 223k 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 285k 41.09
Coca-Cola Company (KO) 0.0 $9.4M 231k 40.55
CSX Corporation (CSX) 0.0 $11M 331k 33.12
M&T Bank Corporation (MTB) 0.0 $11M 83k 127.00
Range Resources (RRC) 0.0 $8.9M 172k 52.04
Baxter International (BAX) 0.0 $9.1M 132k 68.50
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 189k 62.30
AES Corporation (AES) 0.0 $9.4M 731k 12.85
United Parcel Service (UPS) 0.0 $12M 119k 96.94
Cullen/Frost Bankers (CFR) 0.0 $8.8M 127k 69.08
FMC Technologies 0.0 $10M 272k 37.01
Hawaiian Electric Industries (HE) 0.0 $8.9M 276k 32.12
J.B. Hunt Transport Services (JBHT) 0.0 $11M 127k 85.39
Mercury General Corporation (MCY) 0.0 $11M 196k 57.75
Valspar Corporation 0.0 $9.5M 113k 84.03
Johnson Controls 0.0 $11M 227k 50.44
Comerica Incorporated (CMA) 0.0 $9.2M 204k 45.13
Regions Financial Corporation (RF) 0.0 $11M 1.1M 9.45
E.I. du Pont de Nemours & Company 0.0 $9.1M 127k 71.47
Bemis Company 0.0 $11M 243k 46.31
United Rentals (URI) 0.0 $11M 120k 91.16
Masco Corporation (MAS) 0.0 $11M 408k 26.70
Mettler-Toledo International (MTD) 0.0 $9.2M 28k 328.65
Crane 0.0 $9.6M 153k 62.41
Rockwell Collins 0.0 $9.5M 98k 96.55
NiSource (NI) 0.0 $8.5M 193k 44.16
American Financial (AFG) 0.0 $11M 168k 64.15
Anadarko Petroleum Corporation 0.0 $12M 138k 82.81
Aol 0.0 $10M 256k 39.61
Diageo (DEO) 0.0 $12M 106k 110.57
Honeywell International (HON) 0.0 $11M 105k 104.31
Liberty Media 0.0 $10M 352k 29.19
Maxim Integrated Products 0.0 $8.6M 247k 34.81
Nextera Energy (NEE) 0.0 $12M 114k 104.05
Pepsi (PEP) 0.0 $9.6M 100k 95.62
Praxair 0.0 $11M 89k 120.74
Statoil ASA 0.0 $9.8M 559k 17.59
Torchmark Corporation 0.0 $9.0M 164k 54.92
ITC Holdings 0.0 $10M 272k 37.43
SL Green Realty 0.0 $11M 82k 128.37
W.R. Berkley Corporation (WRB) 0.0 $12M 232k 50.51
FactSet Research Systems (FDS) 0.0 $10M 64k 159.20
ProAssurance Corporation (PRA) 0.0 $11M 233k 45.91
Empire District Electric Company 0.0 $9.9M 400k 24.82
East West Ban (EWBC) 0.0 $9.0M 223k 40.46
GATX Corporation (GATX) 0.0 $11M 181k 57.98
New York Community Ban (NYCB) 0.0 $9.7M 578k 16.73
Ryanair Holdings 0.0 $11M 165k 66.77
Sempra Energy (SRE) 0.0 $10M 92k 109.02
Highwoods Properties (HIW) 0.0 $9.7M 211k 45.78
Roper Industries (ROP) 0.0 $8.8M 51k 172.00
Verisk Analytics (VRSK) 0.0 $9.0M 125k 71.40
Kennametal (KMT) 0.0 $11M 313k 33.69
Toyota Motor Corporation (TM) 0.0 $11M 76k 139.89
Wynn Resorts (WYNN) 0.0 $8.6M 69k 125.88
Landstar System (LSTR) 0.0 $11M 170k 66.30
SBA Communications Corporation 0.0 $11M 98k 117.10
Rock-Tenn Company 0.0 $10M 160k 64.50
Steel Dynamics (STLD) 0.0 $10M 497k 20.10
DSW 0.0 $12M 323k 36.88
Ingram Micro 0.0 $11M 442k 25.12
Oshkosh Corporation (OSK) 0.0 $11M 230k 48.79
Atmos Energy Corporation (ATO) 0.0 $12M 213k 55.30
Acuity Brands (AYI) 0.0 $12M 68k 168.16
Commerce Bancshares (CBSH) 0.0 $10M 244k 42.32
NTT DoCoMo 0.0 $11M 605k 17.43
Dorchester Minerals (DMLP) 0.0 $8.6M 376k 22.74
Dcp Midstream Partners 0.0 $8.6M 232k 36.95
Guess? (GES) 0.0 $12M 620k 18.59
Medical Properties Trust (MPW) 0.0 $9.1M 615k 14.74
New Jersey Resources Corporation (NJR) 0.0 $9.3M 299k 31.06
Oge Energy Corp (OGE) 0.0 $10M 322k 31.61
VeriFone Systems 0.0 $9.9M 284k 34.89
Stone Energy Corporation 0.0 $9.6M 656k 14.68
South Jersey Industries 0.0 $11M 206k 54.28
Questar Corporation 0.0 $10M 433k 23.86
Teekay Offshore Partners 0.0 $12M 564k 21.11
Trinity Industries (TRN) 0.0 $11M 308k 35.51
UIL Holdings Corporation 0.0 $10M 202k 51.42
Ashland 0.0 $11M 88k 127.30
Cree 0.0 $12M 330k 35.49
Flowserve Corporation (FLS) 0.0 $11M 202k 56.49
Ida (IDA) 0.0 $11M 177k 62.87
World Fuel Services Corporation (WKC) 0.0 $12M 203k 57.48
Lennox International (LII) 0.0 $9.8M 88k 111.69
Teekay Lng Partners 0.0 $8.6M 231k 37.35
Trustmark Corporation (TRMK) 0.0 $9.2M 377k 24.28
Valmont Industries (VMI) 0.0 $12M 95k 122.88
United States Steel Corporation (X) 0.0 $9.0M 368k 24.40
A. O. Smith Corporation (AOS) 0.0 $9.8M 150k 65.66
American States Water Company (AWR) 0.0 $10M 262k 39.89
Badger Meter (BMI) 0.0 $10M 170k 59.94
Cleco Corporation 0.0 $8.8M 161k 54.52
Equity Lifestyle Properties (ELS) 0.0 $9.4M 172k 54.95
Esterline Technologies Corporation 0.0 $11M 94k 114.42
FirstMerit Corporation 0.0 $10M 531k 19.06
National Fuel Gas (NFG) 0.0 $10M 170k 60.33
National Penn Bancshares 0.0 $8.7M 811k 10.77
Piedmont Natural Gas Company 0.0 $8.7M 235k 36.91
StanCorp Financial 0.0 $9.0M 132k 68.60
TAL International 0.0 $8.7M 213k 40.73
Wipro (WIT) 0.0 $11M 855k 13.32
Albemarle Corporation (ALB) 0.0 $9.4M 178k 52.84
Goodrich Petroleum Corporation 0.0 $9.6M 2.7M 3.55
Taubman Centers 0.0 $9.1M 118k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 94k 98.04
Exterran Partners 0.0 $12M 468k 24.92
National Retail Properties (NNN) 0.0 $11M 263k 40.97
Validus Holdings 0.0 $9.2M 218k 42.10
Ball Corporation (BALL) 0.0 $8.9M 126k 70.64
Spirit AeroSystems Holdings (SPR) 0.0 $9.3M 177k 52.21
Magnum Hunter Resources Corporation 0.0 $9.1M 3.4M 2.67
Babcock & Wilcox 0.0 $11M 340k 32.09
Allied World Assurance 0.0 $8.7M 215k 40.40
Barclays Bank Plc 8.125% Non C p 0.0 $11M 421k 26.26
Sabra Health Care REIT (SBRA) 0.0 $9.3M 280k 33.15
Hldgs (UAL) 0.0 $9.5M 141k 67.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.9M 308k 28.94
VirnetX Holding Corporation 0.0 $10M 1.6M 6.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0M 339k 26.43
Synergy Res Corp 0.0 $9.0M 761k 11.85
Prologis (PLD) 0.0 $11M 261k 43.56
Spirit Airlines (SAVE) 0.0 $9.2M 120k 77.36
Amc Networks Inc Cl A (AMCX) 0.0 $11M 143k 76.64
Golar Lng Partners Lp unit 0.0 $9.3M 347k 26.89
Rexnord 0.0 $9.4M 353k 26.69
SELECT INCOME REIT COM SH BEN int 0.0 $11M 441k 24.99
Wp Carey (WPC) 0.0 $11M 168k 68.00
Mondelez Int (MDLZ) 0.0 $9.3M 256k 36.09
Epr Properties (EPR) 0.0 $9.4M 157k 60.03
Ishares Inc core msci emkt (IEMG) 0.0 $11M 232k 48.33
Realogy Hldgs (HOUS) 0.0 $9.1M 201k 45.48
Sprint 0.0 $12M 2.4M 4.74
Crestwood Midstream Partners 0.0 $12M 820k 14.51
United Online 0.0 $9.2M 575k 15.93
Intercontinental Exchange (ICE) 0.0 $9.9M 42k 233.26
Sirius Xm Holdings (SIRI) 0.0 $8.6M 2.3M 3.82
Commscope Hldg (COMM) 0.0 $9.5M 334k 28.54
Santander Consumer Usa 0.0 $11M 460k 23.14
Ep Energy 0.0 $11M 1.0M 10.48
Pentair cs (PNR) 0.0 $8.8M 139k 62.89
Navient Corporation equity (NAVI) 0.0 $11M 519k 20.33
Ally Financial (ALLY) 0.0 $11M 541k 20.98
Timkensteel (MTUS) 0.0 $8.7M 329k 26.47
Truecar (TRUE) 0.0 $10M 583k 17.85
California Resources 0.0 $8.8M 1.2M 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 249k 38.41
Healthcare Tr Amer Inc cl a 0.0 $8.7M 313k 27.86
Sonus Networ Ord 0.0 $8.7M 1.1M 7.88
Compass Minerals International (CMP) 0.0 $5.6M 60k 93.22
Cit 0.0 $6.6M 146k 45.12
Time Warner Cable 0.0 $5.7M 38k 149.89
Owens Corning (OC) 0.0 $5.7M 130k 43.40
China Mobile 0.0 $6.4M 98k 65.03
BlackRock (BLK) 0.0 $5.4M 15k 365.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0M 80k 99.73
Western Union Company (WU) 0.0 $7.7M 370k 20.81
Signature Bank (SBNY) 0.0 $6.9M 53k 129.57
Principal Financial (PFG) 0.0 $7.5M 147k 51.37
Discover Financial Services (DFS) 0.0 $5.7M 101k 56.35
Legg Mason 0.0 $5.6M 102k 55.20
Affiliated Managers (AMG) 0.0 $7.7M 36k 214.79
Equifax (EFX) 0.0 $7.2M 77k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 276k 29.53
Abbott Laboratories (ABT) 0.0 $6.8M 147k 46.33
HSN 0.0 $6.6M 98k 68.23
Shaw Communications Inc cl b conv 0.0 $6.3M 281k 22.43
Brown & Brown (BRO) 0.0 $6.6M 200k 33.11
Con-way 0.0 $7.5M 170k 44.13
Diebold Incorporated 0.0 $7.9M 222k 35.46
Host Hotels & Resorts (HST) 0.0 $7.9M 391k 20.18
LKQ Corporation (LKQ) 0.0 $6.4M 251k 25.56
Newmont Mining Corporation (NEM) 0.0 $5.8M 266k 21.71
RPM International (RPM) 0.0 $5.7M 119k 47.99
Waste Connections 0.0 $6.8M 141k 48.14
Watsco, Incorporated (WSO) 0.0 $6.4M 51k 125.70
Willis Group Holdings 0.0 $6.1M 128k 48.18
Zebra Technologies (ZBRA) 0.0 $6.2M 69k 90.71
Dun & Bradstreet Corporation 0.0 $6.9M 54k 128.36
Airgas 0.0 $8.3M 78k 106.11
Redwood Trust (RWT) 0.0 $7.0M 394k 17.87
Supervalu 0.0 $6.1M 526k 11.63
Tiffany & Co. 0.0 $6.9M 78k 88.01
Morgan Stanley (MS) 0.0 $6.3M 176k 35.69
Steris Corporation 0.0 $7.0M 99k 70.27
Tidewater 0.0 $8.3M 432k 19.14
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 411k 19.25
Barnes (B) 0.0 $7.8M 194k 40.49
Tetra Tech (TTEK) 0.0 $6.0M 249k 24.02
AstraZeneca (AZN) 0.0 $6.5M 96k 68.42
Synopsys (SNPS) 0.0 $8.4M 182k 46.32
Cabela's Incorporated 0.0 $7.5M 134k 55.98
Cadence Design Systems (CDNS) 0.0 $7.7M 416k 18.44
Life Time Fitness 0.0 $6.4M 90k 70.96
Omnicare 0.0 $5.4M 70k 77.05
Yum! Brands (YUM) 0.0 $8.0M 101k 78.72
Novartis (NVS) 0.0 $7.8M 80k 98.61
Integrated Device Technology 0.0 $5.2M 260k 20.02
Plum Creek Timber 0.0 $5.3M 122k 43.45
MSC Industrial Direct (MSM) 0.0 $8.2M 114k 72.20
Olin Corporation (OLN) 0.0 $7.2M 223k 32.04
Colgate-Palmolive Company (CL) 0.0 $8.2M 119k 69.34
General Mills (GIS) 0.0 $7.7M 137k 56.60
GlaxoSmithKline 0.0 $6.4M 140k 46.15
Honda Motor (HMC) 0.0 $6.1M 187k 32.76
Merck & Co (MRK) 0.0 $6.8M 119k 57.48
Royal Dutch Shell 0.0 $6.3M 101k 62.70
Sanofi-Aventis SA (SNY) 0.0 $6.9M 141k 49.44
Encana Corp 0.0 $8.0M 719k 11.15
Weyerhaeuser Company (WY) 0.0 $7.0M 212k 33.15
VCA Antech 0.0 $7.2M 132k 54.82
Mbia (MBI) 0.0 $6.6M 705k 9.30
Canon (CAJPY) 0.0 $6.9M 196k 35.37
Buckeye Partners 0.0 $6.9M 92k 75.52
Illinois Tool Works (ITW) 0.0 $7.2M 74k 97.13
Anheuser-Busch InBev NV (BUD) 0.0 $7.9M 64k 121.92
Forest City Enterprises 0.0 $8.4M 328k 25.52
Hospitality Properties Trust 0.0 $5.2M 159k 32.99
MarkWest Energy Partners 0.0 $7.0M 105k 66.10
Toll Brothers (TOL) 0.0 $8.2M 210k 39.34
WESCO International (WCC) 0.0 $5.6M 81k 69.89
Regal Entertainment 0.0 $7.1M 310k 22.84
Mueller Industries (MLI) 0.0 $7.8M 216k 36.13
Linn Energy 0.0 $7.7M 693k 11.06
Alliance Data Systems Corporation (BFH) 0.0 $7.9M 27k 296.23
Aptar (ATR) 0.0 $5.6M 88k 63.52
Arch Capital Group (ACGL) 0.0 $7.0M 114k 61.60
IDEX Corporation (IEX) 0.0 $8.1M 107k 75.83
Precision Castparts 0.0 $6.9M 33k 210.00
TCF Financial Corporation 0.0 $8.1M 514k 15.72
Umpqua Holdings Corporation 0.0 $7.7M 446k 17.18
Meredith Corporation 0.0 $5.9M 105k 55.77
Hersha Hospitality Trust 0.0 $5.7M 876k 6.47
Mueller Water Products (MWA) 0.0 $6.3M 641k 9.85
BOK Financial Corporation (BOKF) 0.0 $8.1M 133k 61.22
Tenne 0.0 $6.9M 121k 57.42
Silgan Holdings (SLGN) 0.0 $5.3M 91k 58.13
Advanced Energy Industries (AEIS) 0.0 $5.2M 203k 25.66
Brunswick Corporation (BC) 0.0 $5.1M 100k 51.45
Celanese Corporation (CE) 0.0 $6.1M 110k 55.86
Companhia de Saneamento Basi (SBS) 0.0 $6.5M 1.2M 5.42
Dycom Industries (DY) 0.0 $7.0M 144k 48.84
Enbridge (ENB) 0.0 $6.3M 129k 48.50
Key (KEY) 0.0 $6.7M 471k 14.16
Lindsay Corporation (LNN) 0.0 $7.8M 102k 76.25
Microsemi Corporation 0.0 $5.2M 146k 35.40
Owens-Illinois 0.0 $6.8M 291k 23.32
Transcanada Corp 0.0 $6.0M 141k 42.72
Abiomed 0.0 $5.6M 78k 71.58
EnerSys (ENS) 0.0 $6.5M 102k 64.24
Minerals Technologies (MTX) 0.0 $6.1M 83k 73.10
Northwest Pipe Company (NWPX) 0.0 $7.8M 340k 22.95
Western Refining 0.0 $6.7M 135k 49.39
American Campus Communities 0.0 $6.4M 150k 42.87
Assured Guaranty (AGO) 0.0 $6.8M 259k 26.39
Cibc Cad (CM) 0.0 $6.1M 84k 72.50
Copa Holdings Sa-class A (CPA) 0.0 $7.5M 74k 100.97
Comstock Resources 0.0 $7.9M 2.2M 3.57
Cytec Industries 0.0 $6.6M 122k 54.04
Diodes Incorporated (DIOD) 0.0 $7.1M 248k 28.56
El Paso Electric Company 0.0 $8.2M 213k 38.64
Enbridge Energy Partners 0.0 $5.9M 164k 36.01
Fulton Financial (FULT) 0.0 $7.5M 609k 12.34
Gorman-Rupp Company (GRC) 0.0 $6.9M 231k 29.95
Helix Energy Solutions (HLX) 0.0 $7.2M 482k 14.96
HNI Corporation (HNI) 0.0 $7.0M 126k 55.17
InterDigital (IDCC) 0.0 $6.6M 130k 50.74
Jabil Circuit (JBL) 0.0 $7.1M 303k 23.38
Kilroy Realty Corporation (KRC) 0.0 $7.6M 100k 76.17
LaSalle Hotel Properties 0.0 $7.2M 186k 38.86
MGE Energy (MGEE) 0.0 $6.3M 141k 44.32
Middleby Corporation (MIDD) 0.0 $6.3M 62k 102.65
NuStar Energy (NS) 0.0 $7.9M 131k 60.70
Northwest Bancshares (NWBI) 0.0 $6.3M 529k 11.85
Oceaneering International (OII) 0.0 $5.6M 103k 53.93
Plains All American Pipeline (PAA) 0.0 $5.9M 121k 48.77
Post Properties 0.0 $8.3M 147k 56.93
Dr. Reddy's Laboratories (RDY) 0.0 $6.4M 112k 57.10
Talisman Energy Inc Com Stk 0.0 $7.8M 1.0M 7.68
TransMontaigne Partners 0.0 $7.7M 240k 32.27
Tempur-Pedic International (TPX) 0.0 $7.1M 124k 57.74
Tata Motors 0.0 $6.9M 154k 45.06
United Bankshares (UBSI) 0.0 $8.3M 220k 37.58
Vanguard Natural Resources 0.0 $7.6M 546k 13.98
Werner Enterprises (WERN) 0.0 $6.5M 207k 31.41
California Water Service (CWT) 0.0 $8.0M 328k 24.51
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 78k 72.88
Energy Transfer Partners 0.0 $6.6M 119k 55.75
F.N.B. Corporation (FNB) 0.0 $6.5M 493k 13.14
Genesee & Wyoming 0.0 $6.0M 62k 96.45
Holly Energy Partners 0.0 $6.9M 220k 31.44
MGM Resorts International. (MGM) 0.0 $5.7M 271k 21.03
Neustar 0.0 $5.6M 229k 24.62
Unilever (UL) 0.0 $6.1M 146k 41.71
Wabtec Corporation (WAB) 0.0 $7.2M 76k 95.02
Associated Banc- (ASB) 0.0 $6.9M 373k 18.60
Bk Nova Cad (BNS) 0.0 $6.2M 124k 50.23
Calgon Carbon Corporation 0.0 $6.2M 292k 21.07
Duke Realty Corporation 0.0 $8.0M 366k 21.77
Hancock Holding Company (HWC) 0.0 $7.5M 253k 29.86
Healthcare Services (HCSG) 0.0 $6.6M 204k 32.13
Northwest Natural Gas 0.0 $8.2M 171k 47.95
Owens & Minor (OMI) 0.0 $6.3M 185k 33.84
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 155k 35.17
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 130k 46.12
TransDigm Group Incorporated (TDG) 0.0 $5.4M 25k 218.72
WGL Holdings 0.0 $7.5M 133k 56.40
Westlake Chemical Corporation (WLK) 0.0 $7.6M 106k 71.94
Weis Markets (WMK) 0.0 $6.1M 123k 49.76
Watts Water Technologies (WTS) 0.0 $7.1M 129k 55.03
Erie Indemnity Company (ERIE) 0.0 $6.9M 79k 87.25
LTC Properties (LTC) 0.0 $8.3M 180k 46.00
BioMed Realty Trust 0.0 $8.0M 354k 22.66
Rbc Cad (RY) 0.0 $6.1M 102k 60.36
Tor Dom Bk Cad (TD) 0.0 $6.3M 146k 42.85
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 103k 59.97
Brocade Communications Systems 0.0 $6.2M 524k 11.87
National Health Investors (NHI) 0.0 $7.0M 99k 71.01
Colony Financial 0.0 $7.9M 306k 25.92
Rayonier (RYN) 0.0 $5.1M 190k 26.96
Hyatt Hotels Corporation (H) 0.0 $5.7M 96k 59.22
American Water Works (AWK) 0.0 $8.0M 147k 54.21
CBOE Holdings (CBOE) 0.0 $7.2M 125k 57.41
Kimco Realty Corporation (KIM) 0.0 $8.4M 314k 26.85
Madison Square Garden 0.0 $6.5M 77k 84.65
Regency Centers Corporation (REG) 0.0 $7.4M 108k 68.04
Thomson Reuters Corp 0.0 $7.6M 187k 40.56
Udr (UDR) 0.0 $7.3M 214k 34.03
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $8.5M 325k 26.15
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.8M 234k 24.99
DuPont Fabros Technology 0.0 $6.6M 203k 32.68
Royal Bk Scotland Group Plc adr pref shs r 0.0 $7.7M 313k 24.60
Six Flags Entertainment (SIX) 0.0 $6.6M 135k 48.41
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $5.9M 239k 24.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.9M 61k 113.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.2M 68k 105.53
Cadiz (CDZI) 0.0 $5.7M 551k 10.26
Capitol Federal Financial (CFFN) 0.0 $7.0M 557k 12.50
First Republic Bank/san F (FRCB) 0.0 $5.7M 99k 57.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.3M 156k 53.12
PowerShares Emerging Markets Sovere 0.0 $6.2M 217k 28.42
Enerplus Corp (ERF) 0.0 $8.5M 835k 10.14
Barclays Bank 0.0 $8.1M 313k 25.99
Barclays Bank 0.0 $7.6M 294k 25.77
Cheniere Energy Partners (CQP) 0.0 $6.0M 201k 29.96
TAL Education (TAL) 0.0 $5.5M 166k 33.22
Pembina Pipeline Corp (PBA) 0.0 $6.1M 194k 31.66
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $7.9M 304k 25.97
Powershares Senior Loan Portfo mf 0.0 $7.3M 302k 24.09
Air Lease Corp (AL) 0.0 $6.7M 178k 37.74
Wendy's/arby's Group (WEN) 0.0 $8.5M 781k 10.90
Pvh Corporation (PVH) 0.0 $5.8M 54k 106.56
American Tower Reit (AMT) 0.0 $7.2M 77k 94.15
Sunpower (SPWR) 0.0 $7.1M 228k 31.31
Matador Resources (MTDR) 0.0 $8.2M 372k 21.92
Allison Transmission Hldngs I (ALSN) 0.0 $8.1M 253k 31.94
Vantiv Inc Cl A 0.0 $5.9M 157k 37.70
stock 0.0 $6.3M 107k 59.20
Libertyinteractivecorp lbtventcoma 0.0 $7.6M 181k 42.01
Wpp Plc- (WPP) 0.0 $8.5M 75k 113.77
Hd Supply 0.0 $8.1M 259k 31.15
Allegion Plc equity (ALLE) 0.0 $7.6M 123k 61.17
Antero Res (AR) 0.0 $5.2M 146k 35.32
Kate Spade & Co 0.0 $6.0M 181k 33.39
One Gas (OGS) 0.0 $6.6M 152k 43.23
Memorial Resource Development 0.0 $6.9M 387k 17.74
Seventy Seven Energy 0.0 $5.4M 1.3M 4.15
Equity Commonwealth (EQC) 0.0 $5.9M 223k 26.55
Citizens Financial (CFG) 0.0 $8.3M 344k 24.13
Keysight Technologies (KEYS) 0.0 $6.1M 165k 37.15
Klx Inc Com $0.01 0.0 $5.9M 154k 38.54
Wp Glimcher 0.0 $7.0M 421k 16.63
Medtronic (MDT) 0.0 $7.8M 100k 77.99
Qorvo (QRVO) 0.0 $7.7M 97k 79.70
Williams Partners 0.0 $5.3M 108k 49.22
BP (BP) 0.0 $2.2M 56k 39.12
Covanta Holding Corporation 0.0 $3.9M 175k 22.43
America Movil Sab De Cv spon adr l 0.0 $4.0M 196k 20.46
Crown Holdings (CCK) 0.0 $3.8M 70k 54.02
Melco Crown Entertainment (MLCO) 0.0 $2.6M 120k 21.46
Cnooc 0.0 $3.2M 23k 141.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0M 90k 44.41
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 138k 23.48
Ansys (ANSS) 0.0 $2.9M 32k 88.20
Seacor Holdings 0.0 $3.1M 45k 69.67
Emcor (EME) 0.0 $5.1M 109k 46.47
Annaly Capital Management 0.0 $4.2M 401k 10.40
MB Financial 0.0 $2.1M 69k 31.31
Charles Schwab Corporation (SCHW) 0.0 $3.7M 121k 30.44
State Street Corporation (STT) 0.0 $2.9M 40k 73.53
U.S. Bancorp (USB) 0.0 $3.6M 83k 43.68
American Express Company (AXP) 0.0 $2.0M 26k 78.12
Safety Insurance (SAFT) 0.0 $1.8M 31k 59.76
Moody's Corporation (MCO) 0.0 $3.6M 35k 103.80
Ecolab (ECL) 0.0 $1.8M 15k 114.36
Monsanto Company 0.0 $1.9M 17k 112.53
Comcast Corporation 0.0 $4.2M 76k 56.07
Philippine Long Distance Telephone 0.0 $2.9M 46k 62.49
Scholastic Corporation (SCHL) 0.0 $3.0M 73k 40.94
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 60k 61.21
Blackbaud (BLKB) 0.0 $1.7M 36k 47.37
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 31k 152.15
Digital Realty Trust (DLR) 0.0 $4.6M 71k 65.96
Federated Investors (FHI) 0.0 $2.6M 76k 33.88
Greif (GEF) 0.0 $3.2M 80k 39.27
Heartland Express (HTLD) 0.0 $2.1M 89k 23.75
Lincoln Electric Holdings (LECO) 0.0 $3.5M 54k 65.38
Power Integrations (POWI) 0.0 $2.6M 50k 52.08
McGraw-Hill Companies 0.0 $3.9M 38k 103.41
W.W. Grainger (GWW) 0.0 $4.5M 19k 235.82
Avery Dennison Corporation (AVY) 0.0 $3.1M 59k 52.91
Exterran Holdings 0.0 $2.7M 81k 33.57
Granite Construction (GVA) 0.0 $2.5M 72k 35.14
Itron (ITRI) 0.0 $4.3M 117k 36.51
Sensient Technologies Corporation (SXT) 0.0 $2.9M 42k 68.87
Harley-Davidson (HOG) 0.0 $4.7M 78k 60.74
Jack in the Box (JACK) 0.0 $2.1M 22k 95.91
Vulcan Materials Company (VMC) 0.0 $3.3M 39k 84.31
BE Aerospace 0.0 $4.2M 65k 63.62
Briggs & Stratton Corporation 0.0 $2.0M 97k 20.54
CACI International (CACI) 0.0 $2.8M 31k 89.92
Timken Company (TKR) 0.0 $3.8M 91k 42.14
Commercial Metals Company (CMC) 0.0 $5.1M 312k 16.19
International Paper Company (IP) 0.0 $4.2M 76k 55.49
TETRA Technologies (TTI) 0.0 $1.8M 295k 6.18
Affymetrix 0.0 $2.3M 180k 12.56
ABM Industries (ABM) 0.0 $2.2M 70k 31.87
Nokia Corporation (NOK) 0.0 $1.8M 242k 7.58
Darden Restaurants (DRI) 0.0 $4.4M 64k 69.35
International Flavors & Fragrances (IFF) 0.0 $2.5M 21k 117.39
United Stationers 0.0 $2.6M 63k 40.99
CSG Systems International (CSGS) 0.0 $2.0M 65k 30.39
Waddell & Reed Financial 0.0 $2.9M 58k 49.54
Helen Of Troy (HELE) 0.0 $2.2M 27k 81.51
Rent-A-Center (UPBD) 0.0 $3.9M 143k 27.44
Universal Corporation (UVV) 0.0 $4.2M 89k 47.16
Cato Corporation (CATO) 0.0 $2.4M 62k 39.60
Healthcare Realty Trust Incorporated 0.0 $2.6M 94k 27.78
Intersil Corporation 0.0 $1.8M 125k 14.32
AVX Corporation 0.0 $2.8M 196k 14.27
Christopher & Banks Corporation (CBKCQ) 0.0 $3.3M 594k 5.56
Plantronics 0.0 $4.0M 76k 52.94
SkyWest (SKYW) 0.0 $2.9M 200k 14.61
Matthews International Corporation (MATW) 0.0 $1.9M 37k 51.51
Waters Corporation (WAT) 0.0 $4.4M 36k 124.31
Sonic Corporation 0.0 $2.1M 65k 31.69
Forward Air Corporation (FWRD) 0.0 $2.3M 43k 54.29
Horace Mann Educators Corporation (HMN) 0.0 $3.6M 105k 34.20
Federal Signal Corporation (FSS) 0.0 $2.0M 128k 15.79
Convergys Corporation 0.0 $2.9M 126k 22.87
Universal Electronics (UEIC) 0.0 $2.8M 49k 56.44
Mentor Graphics Corporation 0.0 $4.6M 191k 24.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 171k 12.55
Rio Tinto (RIO) 0.0 $2.3M 56k 41.39
Telefonica (TEF) 0.0 $4.6M 321k 14.35
EOG Resources (EOG) 0.0 $3.8M 42k 91.70
Heritage-Crystal Clean 0.0 $2.1M 181k 11.70
Pool Corporation (POOL) 0.0 $2.0M 28k 69.75
International Speedway Corporation 0.0 $3.9M 121k 32.61
Tupperware Brands Corporation (TUP) 0.0 $3.2M 47k 69.01
Prudential Financial (PRU) 0.0 $2.4M 30k 80.31
Sturm, Ruger & Company (RGR) 0.0 $4.8M 97k 49.63
Deluxe Corporation (DLX) 0.0 $3.0M 43k 69.28
Msci (MSCI) 0.0 $1.7M 28k 61.32
American Woodmark Corporation (AMWD) 0.0 $2.8M 51k 54.72
Encore Capital (ECPG) 0.0 $1.8M 44k 41.59
HFF 0.0 $2.2M 58k 37.54
Monarch Casino & Resort (MCRI) 0.0 $3.0M 158k 19.14
Knight Transportation 0.0 $2.3M 71k 32.25
Penn Virginia Corporation 0.0 $2.6M 397k 6.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.4M 179k 13.27
Montpelier Re Holdings/mrh 0.0 $4.6M 120k 38.44
Balchem Corporation (BCPC) 0.0 $2.0M 36k 55.38
Scientific Games (LNW) 0.0 $2.0M 186k 10.47
Ii-vi 0.0 $4.4M 241k 18.46
Discovery Communications 0.0 $4.2M 144k 29.48
Corporate Executive Board Company 0.0 $2.5M 31k 79.85
Discovery Communications 0.0 $4.3M 139k 30.76
TrueBlue (TBI) 0.0 $2.2M 89k 24.35
Janus Capital 0.0 $4.1M 239k 17.19
Papa John's Int'l (PZZA) 0.0 $3.3M 53k 61.82
CoStar (CSGP) 0.0 $3.3M 17k 197.85
Magna Intl Inc cl a (MGA) 0.0 $4.6M 85k 53.66
Primerica (PRI) 0.0 $4.6M 90k 50.90
Kaiser Aluminum (KALU) 0.0 $4.6M 60k 76.89
World Acceptance (WRLD) 0.0 $3.0M 41k 72.93
Monster Worldwide 0.0 $1.8M 284k 6.34
Arctic Cat 0.0 $2.7M 74k 36.32
Contango Oil & Gas Company 0.0 $2.1M 96k 22.00
Bank of the Ozarks 0.0 $3.1M 85k 36.93
Carlisle Companies (CSL) 0.0 $2.8M 30k 92.63
National Presto Industries (NPK) 0.0 $3.7M 59k 63.38
TeleTech Holdings 0.0 $2.8M 111k 25.45
Investment Technology 0.0 $3.4M 113k 30.31
PICO Holdings 0.0 $2.2M 139k 16.21
Fair Isaac Corporation (FICO) 0.0 $4.8M 54k 88.72
G&K Services 0.0 $2.4M 34k 72.53
Southwest Gas Corporation (SWX) 0.0 $1.9M 32k 58.18
Sykes Enterprises, Incorporated 0.0 $2.8M 112k 24.85
Strategic Hotels & Resorts 0.0 $1.7M 140k 12.43
Take-Two Interactive Software (TTWO) 0.0 $2.7M 108k 25.46
Calpine Corporation 0.0 $4.2M 184k 22.87
Ctrip.com International 0.0 $3.6M 62k 58.63
FreightCar America (RAIL) 0.0 $3.1M 97k 31.43
Atmel Corporation 0.0 $2.5M 300k 8.23
Employers Holdings (EIG) 0.0 $3.5M 128k 26.99
Genes (GCO) 0.0 $1.8M 26k 71.24
Advanced Micro Devices (AMD) 0.0 $2.5M 945k 2.68
NetEase (NTES) 0.0 $5.1M 48k 105.30
Maximus (MMS) 0.0 $3.7M 55k 66.75
Griffon Corporation (GFF) 0.0 $1.8M 102k 17.43
Magellan Health Services 0.0 $3.1M 44k 70.82
AMN Healthcare Services (AMN) 0.0 $4.3M 186k 23.07
Stage Stores 0.0 $2.2M 95k 22.92
Invesco (IVZ) 0.0 $5.0M 126k 39.69
Estee Lauder Companies (EL) 0.0 $3.3M 39k 83.17
Dolby Laboratories (DLB) 0.0 $4.7M 124k 38.16
First Horizon National Corporation (FHN) 0.0 $4.2M 295k 14.29
NutriSystem 0.0 $2.4M 121k 19.98
WNS 0.0 $3.5M 146k 24.32
Eaton Vance 0.0 $2.7M 64k 41.63
Aircastle 0.0 $4.3M 191k 22.46
CTS Corporation (CTS) 0.0 $2.3M 130k 17.99
DineEquity (DIN) 0.0 $1.8M 17k 107.01
Enterprise Products Partners (EPD) 0.0 $4.9M 150k 32.93
ESCO Technologies (ESE) 0.0 $1.9M 49k 38.99
Fairchild Semiconductor International 0.0 $2.4M 132k 18.18
Gulf Island Fabrication (GIFI) 0.0 $2.5M 171k 14.86
Harte-Hanks 0.0 $2.2M 276k 7.80
Impax Laboratories 0.0 $1.8M 37k 46.86
Insight Enterprises (NSIT) 0.0 $2.9M 103k 28.52
ION Geophysical Corporation 0.0 $2.6M 1.2M 2.17
Kelly Services (KELYA) 0.0 $1.9M 106k 17.44
Kindred Healthcare 0.0 $1.7M 72k 23.79
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 182k 15.63
Newpark Resources (NR) 0.0 $3.1M 344k 9.11
Newport Corporation 0.0 $2.4M 124k 19.06
Old National Ban (ONB) 0.0 $2.6M 186k 14.19
Pericom Semiconductor 0.0 $2.7M 177k 15.47
Sanderson Farms 0.0 $3.8M 48k 79.64
Saia (SAIA) 0.0 $2.5M 57k 44.30
Select Comfort 0.0 $3.8M 110k 34.47
Sonic Automotive (SAH) 0.0 $1.8M 73k 24.89
Tesco Corporation 0.0 $2.9M 256k 11.37
Tutor Perini Corporation (TPC) 0.0 $2.5M 108k 23.35
Zions Bancorporation (ZION) 0.0 $4.9M 183k 27.00
Amedisys (AMED) 0.0 $2.7M 101k 26.78
American Equity Investment Life Holding (AEL) 0.0 $3.0M 102k 29.13
Andersons (ANDE) 0.0 $2.0M 49k 41.37
Apogee Enterprises (APOG) 0.0 $1.8M 42k 43.20
Associated Estates Realty Corporation 0.0 $3.2M 132k 24.68
Black Hills Corporation (BKH) 0.0 $4.2M 83k 50.44
Brown Shoe Company 0.0 $2.6M 78k 32.80
Calamos Asset Management 0.0 $2.8M 208k 13.45
Cantel Medical 0.0 $2.6M 55k 47.49
Cash America International 0.0 $3.4M 146k 23.30
Cross Country Healthcare (CCRN) 0.0 $2.8M 239k 11.86
Cypress Semiconductor Corporation 0.0 $5.1M 360k 14.11
DepoMed 0.0 $3.4M 154k 22.41
Evercore Partners (EVR) 0.0 $3.4M 65k 51.65
Ez (EZPW) 0.0 $2.8M 307k 9.13
Gibraltar Industries (ROCK) 0.0 $2.0M 123k 16.41
Haverty Furniture Companies (HVT) 0.0 $3.4M 137k 24.88
Huntsman Corporation (HUN) 0.0 $3.5M 156k 22.17
International Bancshares Corporation (IBOC) 0.0 $4.5M 174k 26.03
Korn/Ferry International (KFY) 0.0 $3.1M 95k 32.87
MarineMax (HZO) 0.0 $3.8M 143k 26.51
Micrel, Incorporated 0.0 $2.1M 137k 15.08
MKS Instruments (MKSI) 0.0 $2.3M 67k 33.81
Neenah Paper 0.0 $2.7M 43k 62.55
Pennsylvania R.E.I.T. 0.0 $2.0M 85k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $1.9M 201k 9.62
Perficient (PRFT) 0.0 $1.8M 89k 20.69
PolyOne Corporation 0.0 $1.9M 50k 37.35
Prosperity Bancshares (PB) 0.0 $3.3M 64k 52.48
Regal-beloit Corporation (RRX) 0.0 $4.2M 53k 79.93
Rex Energy Corporation 0.0 $2.4M 643k 3.72
Universal Display Corporation (OLED) 0.0 $2.4M 52k 46.76
Universal Forest Products 0.0 $2.7M 49k 55.49
Virtusa Corporation 0.0 $1.8M 43k 41.38
Western Gas Partners 0.0 $4.1M 62k 65.85
Atlas Air Worldwide Holdings 0.0 $2.9M 67k 43.01
AmSurg 0.0 $2.1M 34k 61.53
American Railcar Industries 0.0 $3.1M 63k 49.73
Atlantic Tele-Network 0.0 $3.2M 46k 69.22
Actuant Corporation 0.0 $2.9M 121k 23.74
Bill Barrett Corporation 0.0 $1.9M 230k 8.30
Benchmark Electronics (BHE) 0.0 $3.5M 146k 24.03
Bristow 0.0 $2.2M 40k 54.44
Community Bank System (CBU) 0.0 $4.5M 126k 35.39
Celadon (CGIP) 0.0 $3.5M 127k 27.22
Comtech Telecomm (CMTL) 0.0 $2.8M 96k 28.95
Consolidated Communications Holdings (CNSL) 0.0 $3.1M 154k 20.40
CARBO Ceramics 0.0 $4.8M 159k 30.51
Canadian Solar (CSIQ) 0.0 $2.1M 62k 33.39
CVR Energy (CVI) 0.0 $3.6M 84k 42.56
Douglas Emmett (DEI) 0.0 $2.1M 69k 29.80
Dice Holdings 0.0 $2.9M 328k 8.92
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 142k 14.13
Dril-Quip (DRQ) 0.0 $4.5M 66k 68.38
Emergent BioSolutions (EBS) 0.0 $3.1M 109k 28.76
Energy Recovery (ERII) 0.0 $3.7M 1.4M 2.59
FARO Technologies (FARO) 0.0 $1.8M 28k 62.12
FMC Corporation (FMC) 0.0 $4.9M 85k 57.25
Forestar 0.0 $3.4M 213k 15.77
Greatbatch 0.0 $2.3M 39k 57.86
G-III Apparel (GIII) 0.0 $3.3M 30k 112.66
Group 1 Automotive (GPI) 0.0 $3.5M 40k 86.32
Hanger Orthopedic 0.0 $3.4M 150k 22.69
Home Properties 0.0 $2.0M 29k 69.30
Hornbeck Offshore Services 0.0 $2.5M 132k 18.81
Infinity Property and Casualty 0.0 $2.1M 26k 82.05
IPG Photonics Corporation (IPGP) 0.0 $4.7M 51k 92.70
Innophos Holdings 0.0 $2.8M 51k 56.35
J&J Snack Foods (JJSF) 0.0 $2.2M 21k 106.70
Kirby Corporation (KEX) 0.0 $4.7M 63k 75.05
Lithia Motors (LAD) 0.0 $2.7M 27k 99.43
LSB Industries (LXU) 0.0 $4.3M 104k 41.33
Manhattan Associates (MANH) 0.0 $3.0M 60k 50.60
M/I Homes (MHO) 0.0 $3.7M 156k 23.84
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 11k 169.21
Navigators 0.0 $2.8M 36k 77.85
Northern Oil & Gas 0.0 $4.5M 581k 7.71
Omnicell (OMCL) 0.0 $2.5M 73k 35.10
Om 0.0 $2.7M 89k 30.03
OSI Systems (OSIS) 0.0 $2.2M 29k 74.27
Oxford Industries (OXM) 0.0 $1.8M 24k 75.46
Piper Jaffray Companies (PIPR) 0.0 $2.9M 56k 52.46
Plexus (PLXS) 0.0 $2.6M 64k 40.77
Raymond James Financial (RJF) 0.0 $4.2M 74k 56.78
Rogers Corporation (ROG) 0.0 $3.0M 37k 82.21
Rosetta Resources 0.0 $4.8M 285k 17.02
Boston Beer Company (SAM) 0.0 $2.7M 10k 267.45
Stepan Company (SCL) 0.0 $3.4M 82k 41.67
ScanSource (SCSC) 0.0 $2.7M 66k 40.64
Spectra Energy Partners 0.0 $4.6M 89k 51.79
Selective Insurance (SIGI) 0.0 $2.8M 98k 29.05
Skechers USA (SKX) 0.0 $3.1M 44k 71.92
Super Micro Computer (SMCI) 0.0 $2.8M 85k 33.21
Sovran Self Storage 0.0 $3.7M 40k 93.94
Superior Industries International (SUP) 0.0 $2.2M 115k 18.93
TASER International 0.0 $3.0M 123k 24.11
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 20k 106.72
Teleflex Incorporated (TFX) 0.0 $2.7M 22k 120.82
Tredegar Corporation (TG) 0.0 $2.0M 101k 20.11
TTM Technologies (TTMI) 0.0 $3.1M 349k 9.01
Ternium (TX) 0.0 $2.5M 136k 18.07
Universal Insurance Holdings (UVE) 0.0 $4.3M 168k 25.59
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 78k 47.67
Allegiant Travel Company (ALGT) 0.0 $3.0M 16k 192.28
Amerisafe (AMSF) 0.0 $1.9M 41k 46.25
American Public Education (APEI) 0.0 $1.9M 62k 29.99
Belden (BDC) 0.0 $4.6M 49k 93.56
Cal-Maine Foods (CALM) 0.0 $3.0M 78k 39.06
Cathay General Ban (CATY) 0.0 $2.4M 84k 28.45
Calavo Growers (CVGW) 0.0 $3.6M 71k 51.43
Dresser-Rand 0.0 $4.4M 55k 80.36
Finish Line 0.0 $3.3M 135k 24.52
P.H. Glatfelter Company 0.0 $3.5M 127k 27.53
Heartland Payment Systems 0.0 $2.1M 45k 46.85
Hexcel Corporation (HXL) 0.0 $5.1M 99k 51.42
Molina Healthcare (MOH) 0.0 $3.7M 56k 67.29
Monolithic Power Systems (MPWR) 0.0 $2.2M 43k 52.66
NetScout Systems (NTCT) 0.0 $4.4M 99k 43.85
NuVasive 0.0 $2.9M 63k 45.99
Provident Financial Services (PFS) 0.0 $1.8M 96k 18.65
Children's Place Retail Stores (PLCE) 0.0 $2.2M 35k 64.20
Poly 0.0 $3.7M 275k 13.40
RTI International Metals 0.0 $1.9M 52k 35.90
Riverbed Technology 0.0 $3.6M 173k 20.91
TFS Financial Corporation (TFSL) 0.0 $1.9M 129k 14.68
Tessera Technologies 0.0 $3.7M 93k 40.28
Texas Roadhouse (TXRH) 0.0 $4.3M 119k 36.43
Tyler Technologies (TYL) 0.0 $4.3M 36k 120.53
VASCO Data Security International 0.0 $2.3M 106k 21.54
Washington Federal (WAFD) 0.0 $3.4M 157k 21.81
Worthington Industries (WOR) 0.0 $4.5M 170k 26.61
Aar (AIR) 0.0 $3.7M 119k 30.70
Applied Industrial Technologies (AIT) 0.0 $2.0M 43k 45.33
Basic Energy Services 0.0 $2.6M 374k 6.93
Buffalo Wild Wings 0.0 $2.4M 13k 181.24
Cambrex Corporation 0.0 $4.0M 100k 39.63
Ceva (CEVA) 0.0 $2.3M 108k 21.32
Clarcor 0.0 $2.2M 34k 66.05
Cubic Corporation 0.0 $2.0M 38k 51.77
DXP Enterprises (DXPE) 0.0 $2.3M 52k 44.08
Ensign (ENSG) 0.0 $3.1M 67k 46.86
Comfort Systems USA (FIX) 0.0 $3.0M 142k 21.04
General Communication 0.0 $3.4M 217k 15.76
Headwaters Incorporated 0.0 $3.2M 175k 18.34
Jack Henry & Associates (JKHY) 0.0 $4.1M 58k 69.89
Kaman Corporation (KAMN) 0.0 $2.1M 49k 42.44
Liquidity Services (LQDT) 0.0 $4.0M 402k 9.88
Marcus Corporation (MCS) 0.0 $3.2M 151k 21.29
Movado (MOV) 0.0 $3.3M 116k 28.52
MasTec (MTZ) 0.0 $2.3M 119k 19.30
NBT Ban (NBTB) 0.0 $1.8M 73k 25.06
Nice Systems (NICE) 0.0 $1.9M 31k 60.94
NorthWestern Corporation (NWE) 0.0 $3.2M 60k 53.79
PacWest Ban 0.0 $3.4M 73k 46.89
PrivateBan 0.0 $1.8M 52k 35.16
Rockwell Automation (ROK) 0.0 $5.0M 44k 116.00
RBC Bearings Incorporated (RBC) 0.0 $3.0M 39k 76.53
SJW (SJW) 0.0 $2.8M 89k 30.91
Scotts Miracle-Gro Company (SMG) 0.0 $4.0M 59k 67.17
SYNNEX Corporation (SNX) 0.0 $2.0M 26k 77.24
Stamps 0.0 $3.8M 57k 67.29
Susquehanna Bancshares 0.0 $2.2M 158k 13.71
TreeHouse Foods (THS) 0.0 $5.1M 60k 85.01
UniFirst Corporation (UNF) 0.0 $1.9M 17k 117.68
Vicor Corporation (VICR) 0.0 $2.2M 147k 15.20
Viad (VVI) 0.0 $3.7M 134k 27.82
WestAmerica Ban (WABC) 0.0 $4.5M 104k 43.21
Encore Wire Corporation (WIRE) 0.0 $2.7M 70k 37.88
Olympic Steel (ZEUS) 0.0 $2.0M 148k 13.46
Zumiez (ZUMZ) 0.0 $3.3M 83k 40.25
Acorda Therapeutics 0.0 $1.9M 58k 33.28
Natus Medical 0.0 $2.2M 56k 39.46
BJ's Restaurants (BJRI) 0.0 $3.3M 65k 50.45
Cynosure 0.0 $3.7M 120k 30.67
DTS 0.0 $3.6M 106k 34.07
Flowers Foods (FLO) 0.0 $3.0M 134k 22.74
Gen 0.0 $2.3M 97k 23.19
Lydall 0.0 $3.2M 100k 31.72
Lattice Semiconductor (LSCC) 0.0 $3.9M 621k 6.34
Magellan Midstream Partners 0.0 $3.6M 48k 76.70
PNM Resources (PNM) 0.0 $3.8M 131k 29.20
Providence Service Corporation 0.0 $2.2M 42k 53.13
Trimas Corporation (TRS) 0.0 $2.3M 76k 30.79
Woodward Governor Company (WWD) 0.0 $2.9M 57k 51.01
ExlService Holdings (EXLS) 0.0 $2.6M 69k 37.20
Healthsouth 0.0 $4.4M 100k 44.36
PowerSecure International 0.0 $3.6M 271k 13.16
Sunstone Hotel Investors (SHO) 0.0 $1.8M 106k 16.67
Standard Motor Products (SMP) 0.0 $2.9M 68k 42.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0M 386k 10.27
Quaker Chemical Corporation (KWR) 0.0 $2.2M 26k 85.65
Ruth's Hospitality 0.0 $2.2M 137k 15.88
Senior Housing Properties Trust 0.0 $4.3M 192k 22.19
Trina Solar 0.0 $2.5M 206k 12.09
Bel Fuse (BELFB) 0.0 $1.8M 92k 19.03
Bio-Reference Laboratories 0.0 $2.6M 74k 35.25
L.B. Foster Company (FSTR) 0.0 $2.1M 43k 47.47
Carpenter Technology Corporation (CRS) 0.0 $4.8M 124k 38.88
Approach Resources 0.0 $3.4M 518k 6.59
Central Garden & Pet (CENTA) 0.0 $2.2M 209k 10.62
Clearwater Paper (CLW) 0.0 $2.3M 35k 65.30
First American Financial (FAF) 0.0 $2.7M 76k 35.69
M.D.C. Holdings (MDC) 0.0 $3.3M 114k 28.50
Myr (MYRG) 0.0 $3.9M 125k 31.34
Seneca Foods Corporation (SENEA) 0.0 $2.2M 73k 29.81
Towers Watson & Co 0.0 $3.2M 24k 132.18
Cloud Peak Energy 0.0 $2.1M 357k 5.82
CBL & Associates Properties 0.0 $1.7M 87k 19.80
Green Plains Renewable Energy (GPRE) 0.0 $5.0M 175k 28.55
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 18k 113.97
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 20k 92.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 16k 171.49
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 22k 103.21
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 16k 151.52
Liberty Property Trust 0.0 $2.7M 76k 35.70
Oneok (OKE) 0.0 $3.1M 65k 48.25
Roadrunner Transportation Services Hold. 0.0 $2.1M 84k 25.27
Rydex S&P Equal Weight ETF 0.0 $2.9M 36k 81.05
Weingarten Realty Investors 0.0 $4.8M 132k 35.98
Equity One 0.0 $2.4M 90k 26.69
Camden Property Trust (CPT) 0.0 $3.5M 45k 78.14
iShares MSCI Taiwan Index 0.0 $3.9M 249k 15.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $5.0M 200k 25.03
Comscore 0.0 $2.6M 51k 51.20
Genpact (G) 0.0 $3.8M 161k 23.25
Generac Holdings (GNRC) 0.0 $2.6M 54k 48.70
GulfMark Offshore 0.0 $1.8M 134k 13.04
Oasis Petroleum 0.0 $2.8M 195k 14.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 37k 108.40
Makemytrip Limited Mauritius (MMYT) 0.0 $2.5M 113k 21.96
Acadia Realty Trust (AKR) 0.0 $3.1M 90k 34.87
Retail Opportunity Investments (ROIC) 0.0 $2.2M 118k 18.30
Verint Systems (VRNT) 0.0 $4.7M 76k 61.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 21k 130.69
Global Power Equipment Grp I 0.0 $2.0M 150k 13.20
Fabrinet (FN) 0.0 $3.8M 202k 18.99
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 44k 40.87
Douglas Dynamics (PLOW) 0.0 $3.1M 137k 22.84
Kraton Performance Polymers 0.0 $2.9M 144k 20.21
Biglari Holdings 0.0 $2.0M 4.9k 414.15
Coca-cola Enterprises 0.0 $4.8M 109k 44.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.5M 115k 21.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.7M 112k 24.32
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 87k 21.19
FleetCor Technologies 0.0 $4.1M 27k 150.93
Argan (AGX) 0.0 $2.9M 81k 36.17
Chesapeake Lodging Trust sh ben int 0.0 $3.6M 106k 33.83
CoreSite Realty 0.0 $2.7M 55k 48.67
Examworks 0.0 $3.0M 72k 41.62
Sun Communities (SUI) 0.0 $1.7M 26k 66.71
Vanguard Pacific ETF (VPL) 0.0 $2.1M 34k 61.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.3M 31k 105.83
Vanguard European ETF (VGK) 0.0 $3.3M 60k 54.21
Royce Value Trust (RVT) 0.0 $1.9M 132k 14.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.1M 24k 130.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.1M 58k 53.83
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 84k 26.44
Source Capital (SOR) 0.0 $2.6M 35k 73.35
Targa Res Corp (TRGP) 0.0 $2.9M 30k 95.80
Bitauto Hldg 0.0 $3.2M 63k 50.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 103k 20.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.1M 50k 101.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 90k 24.74
JinkoSolar Holding (JKS) 0.0 $1.9M 75k 25.64
Swift Transportation Company 0.0 $2.8M 108k 26.02
FutureFuel (FF) 0.0 $2.7M 264k 10.27
shares First Bancorp P R (FBP) 0.0 $2.1M 340k 6.20
Spdr Series Trust equity (IBND) 0.0 $2.2M 70k 31.10
Ann 0.0 $4.3M 104k 41.03
Materion Corporation (MTRN) 0.0 $3.3M 86k 38.43
Bankunited (BKU) 0.0 $3.0M 93k 32.74
Qihoo 360 Technologies Co Lt 0.0 $4.8M 93k 51.20
Banner Corp (BANR) 0.0 $1.8M 39k 45.91
Rlj Lodging Trust (RLJ) 0.0 $2.2M 69k 31.32
Xo Group 0.0 $2.3M 130k 17.67
Ddr Corp 0.0 $2.8M 153k 18.62
Cubesmart (CUBE) 0.0 $2.0M 83k 24.15
Dunkin' Brands Group 0.0 $2.6M 56k 47.55
American Realty Capital Prop 0.0 $4.6M 466k 9.85
Aegion 0.0 $4.5M 249k 18.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 49k 81.04
Bbcn Ban 0.0 $1.8M 126k 14.47
United Fire & Casualty (UFCS) 0.0 $2.1M 66k 31.78
2060000 Power Solutions International (PSIX) 0.0 $3.5M 54k 64.30
Bonanza Creek Energy 0.0 $3.4M 137k 24.66
Post Holdings Inc Common (POST) 0.0 $4.3M 92k 46.84
Aon 0.0 $3.2M 33k 96.13
Guidewire Software (GWRE) 0.0 $2.0M 37k 52.62
4068594 Enphase Energy (ENPH) 0.0 $3.8M 290k 13.19
Retail Properties Of America 0.0 $2.0M 123k 16.03
Pdc Energy 0.0 $3.4M 64k 54.04
Matson (MATX) 0.0 $3.6M 86k 42.16
Wageworks 0.0 $1.9M 35k 53.34
Mrc Global Inc cmn (MRC) 0.0 $4.6M 385k 11.85
Pioneer Energy Services 0.0 $2.6M 474k 5.42
Gentherm (THRM) 0.0 $2.3M 46k 50.50
Geospace Technologies (GEOS) 0.0 $2.0M 124k 16.51
Hyster Yale Materials Handling (HY) 0.0 $3.3M 45k 73.29
Asml Holding (ASML) 0.0 $2.1M 20k 101.01
Sanmina (SANM) 0.0 $4.9M 203k 24.19
Berry Plastics (BERY) 0.0 $2.8M 78k 36.20
Restoration Hardware Hldgs I 0.0 $2.1M 21k 99.21
Diamondback Energy (FANG) 0.0 $2.4M 31k 76.83
Solarcity 0.0 $3.4M 65k 51.28
Axiall 0.0 $1.8M 37k 46.93
Ishares Inc msci india index (INDA) 0.0 $4.0M 125k 31.99
Boise Cascade (BCC) 0.0 $3.0M 80k 37.46
Era 0.0 $3.0M 142k 20.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 35k 51.26
Brookfield Total Return Fd I 0.0 $1.8M 73k 24.26
D First Tr Exchange-traded (FPE) 0.0 $1.8M 96k 19.20
Ofg Ban (OFG) 0.0 $2.6M 160k 16.32
Aviv Reit 0.0 $3.0M 81k 36.50
Metropcs Communications (TMUS) 0.0 $4.7M 149k 31.69
Liberty Global Inc C 0.0 $4.4M 88k 49.81
Liberty Global Inc Com Ser A 0.0 $4.3M 85k 51.47
Outerwall 0.0 $2.2M 33k 66.11
Fox News 0.0 $4.3M 131k 32.88
Global Brass & Coppr Hldgs I 0.0 $2.7M 177k 15.45
Orange Sa (ORAN) 0.0 $2.9M 180k 16.01
Spirit Realty reit 0.0 $2.4M 202k 12.08
Diamond Resorts International 0.0 $3.1M 93k 33.43
Sesa Sterlite Limted 0.0 $2.9M 233k 12.40
Intrexon 0.0 $2.5M 56k 45.36
Fireeye 0.0 $3.2M 83k 39.26
Envision Healthcare Hlds 0.0 $3.7M 98k 38.35
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.8M 93k 19.48
Pattern Energy 0.0 $2.2M 78k 28.33
Columbia Ppty Tr 0.0 $1.7M 64k 27.02
Hmh Holdings 0.0 $1.8M 76k 23.48
Brixmor Prty (BRX) 0.0 $2.0M 75k 26.54
Burlington Stores (BURL) 0.0 $2.4M 40k 59.42
Springleaf Holdings 0.0 $3.2M 61k 51.77
Knowles (KN) 0.0 $3.1M 160k 19.27
King Digital Entertainment 0.0 $3.5M 220k 16.04
Investors Ban 0.0 $1.8M 155k 11.72
Arcbest (ARCB) 0.0 $2.4M 64k 37.90
Now (DNOW) 0.0 $4.8M 224k 21.64
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 163k 14.90
Spartannash (SPTN) 0.0 $3.2M 103k 31.56
Grubhub 0.0 $2.0M 44k 45.39
Ims Health Holdings 0.0 $4.8M 178k 27.07
La Quinta Holdings 0.0 $1.9M 79k 23.68
Arista Networks (ANET) 0.0 $2.4M 34k 70.53
Geo Group Inc/the reit (GEO) 0.0 $2.7M 61k 43.73
Abengoa Yield 0.0 $3.0M 90k 33.78
Sabre (SABR) 0.0 $3.5M 143k 24.30
Spok Holdings (SPOK) 0.0 $3.9M 202k 19.17
Michaels Cos Inc/the 0.0 $3.0M 109k 27.06
Servicemaster Global 0.0 $2.4M 71k 33.75
Cdk Global Inc equities 0.0 $4.0M 85k 46.76
Catalent (CTLT) 0.0 $2.1M 66k 31.16
Terraform Power 0.0 $1.7M 48k 36.51
Eqc 7 1/4 12/31/49 0.0 $4.7M 179k 26.07
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 50k 34.84
Halyard Health 0.0 $2.7M 56k 49.20
Vwr Corp cash securities 0.0 $1.8M 70k 25.99
Education Rlty Tr New ret 0.0 $2.6M 75k 35.38
Liberty Broadband Corporation (LBRDA) 0.0 $3.1M 54k 56.48
Zayo Group Hldgs 0.0 $3.6M 129k 27.96
Axalta Coating Sys (AXTA) 0.0 $3.4M 122k 27.62
Zillow Group Inc Cl A (ZG) 0.0 $4.0M 40k 100.31
Inovalon Holdings Inc Cl A 0.0 $2.4M 79k 30.21
C&j Energy Services 0.0 $2.8M 248k 11.13
Stewart Information Services Corporation (STC) 0.0 $1.4M 36k 40.65
AU Optronics 0.0 $173k 35k 5.01
China Petroleum & Chemical 0.0 $1.3M 16k 79.69
Petroleo Brasileiro SA (PBR) 0.0 $227k 38k 6.01
Vale (VALE) 0.0 $149k 26k 5.65
Himax Technologies (HIMX) 0.0 $445k 70k 6.32
Yingli Green Energy Hold 0.0 $268k 145k 1.85
BHP Billiton 0.0 $1.1M 24k 44.24
Gerdau SA (GGB) 0.0 $119k 37k 3.20
HSBC Holdings (HSBC) 0.0 $789k 19k 42.61
Tenaris (TS) 0.0 $764k 27k 27.99
Federal-Mogul Corporation 0.0 $242k 18k 13.33
CTC Media 0.0 $176k 44k 3.96
Denny's Corporation (DENN) 0.0 $504k 44k 11.40
Cme (CME) 0.0 $1.4M 15k 94.70
Leucadia National 0.0 $1.3M 60k 22.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 48k 21.30
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.9k 259.69
First Financial Ban (FFBC) 0.0 $474k 27k 17.81
Rli (RLI) 0.0 $630k 12k 52.44
Bank of America Corporation (BAC) 0.0 $1.2M 81k 15.39
CVB Financial (CVBF) 0.0 $800k 50k 15.95
FTI Consulting (FCN) 0.0 $1.3M 34k 37.47
Interval Leisure 0.0 $1.6M 63k 26.21
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 139.83
KB Home (KBH) 0.0 $946k 61k 15.61
Ryland 0.0 $1.5M 31k 48.73
Advent Software 0.0 $372k 8.4k 44.08
American Eagle Outfitters (AEO) 0.0 $1.1M 63k 17.08
Continental Resources 0.0 $226k 5.2k 43.68
Curtiss-Wright (CW) 0.0 $1.2M 17k 73.94
Hillenbrand (HI) 0.0 $1.1M 34k 30.86
Rollins (ROL) 0.0 $1.5M 60k 24.73
Solera Holdings 0.0 $830k 16k 51.67
Buckle (BKE) 0.0 $1.3M 25k 51.08
Franklin Electric (FELE) 0.0 $664k 17k 38.12
KBR (KBR) 0.0 $279k 19k 14.46
Nu Skin Enterprises (NUS) 0.0 $257k 4.3k 60.31
Simpson Manufacturing (SSD) 0.0 $705k 19k 37.36
Albany International (AIN) 0.0 $684k 17k 39.73
SVB Financial (SIVBQ) 0.0 $1.5M 12k 127.04
Winnebago Industries (WGO) 0.0 $298k 14k 21.27
ACI Worldwide (ACIW) 0.0 $1.4M 63k 21.66
Blount International 0.0 $330k 26k 12.88
Tuesday Morning Corporation 0.0 $1.3M 82k 16.10
Pearson (PSO) 0.0 $503k 23k 21.61
Coherent 0.0 $1.4M 22k 64.95
BancorpSouth 0.0 $1.3M 56k 23.23
Celestica (CLS) 0.0 $345k 31k 11.12
La-Z-Boy Incorporated (LZB) 0.0 $685k 24k 28.12
Ethan Allen Interiors (ETD) 0.0 $1.5M 56k 27.64
PAREXEL International Corporation 0.0 $777k 11k 68.96
Adtran 0.0 $864k 46k 18.66
Casey's General Stores (CASY) 0.0 $732k 8.1k 90.14
Photronics (PLAB) 0.0 $292k 34k 8.49
Wolverine World Wide (WWW) 0.0 $673k 20k 33.46
Aegon 0.0 $202k 25k 7.94
Royal Dutch Shell 0.0 $1.5M 26k 59.66
Unilever 0.0 $467k 11k 41.76
John Wiley & Sons (WLY) 0.0 $1.3M 21k 61.16
First Midwest Ban 0.0 $946k 55k 17.37
Canadian Pacific Railway 0.0 $679k 3.7k 182.82
Mitsubishi UFJ Financial (MUFG) 0.0 $190k 31k 6.20
Echostar Corporation (SATS) 0.0 $575k 11k 51.69
Shire 0.0 $870k 3.6k 239.34
Lazard Ltd-cl A shs a 0.0 $1.4M 27k 52.57
Syngenta 0.0 $261k 3.8k 67.83
Novo Nordisk A/S (NVO) 0.0 $627k 12k 53.39
Washington Real Estate Investment Trust (ELME) 0.0 $938k 34k 27.62
First Industrial Realty Trust (FR) 0.0 $1.2M 56k 21.44
Valley National Ban (VLY) 0.0 $1.2M 130k 9.44
Ban (TBBK) 0.0 $147k 16k 9.00
USG Corporation 0.0 $1.1M 42k 26.69
Franklin Street Properties (FSP) 0.0 $581k 45k 12.81
Pinnacle Entertainment 0.0 $962k 27k 36.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $271k 2.4k 113.01
Eagle Materials (EXP) 0.0 $723k 8.7k 83.58
Strayer Education 0.0 $1.6M 30k 53.42
Astoria Financial Corporation 0.0 $1.2M 95k 12.95
Cousins Properties 0.0 $1.1M 105k 10.60
PetroChina Company 0.0 $1.7M 15k 111.18
ViaSat (VSAT) 0.0 $561k 9.4k 59.66
OMNOVA Solutions 0.0 $207k 24k 8.52
NewMarket Corporation (NEU) 0.0 $1.4M 2.9k 477.90
51job 0.0 $943k 29k 32.28
City National Corporation 0.0 $1.5M 17k 89.10
Drew Industries 0.0 $1.6M 26k 61.55
ProShares Short S&P500 0.0 $1.6M 76k 21.46
Sina Corporation 0.0 $833k 26k 32.16
Resources Connection (RGP) 0.0 $1.0M 59k 17.50
Sohu 0.0 $1.1M 20k 53.33
Universal Technical Institute (UTI) 0.0 $637k 66k 9.60
Blue Nile 0.0 $1.6M 49k 31.85
Cdi 0.0 $1.6M 111k 14.05
Toro Company (TTC) 0.0 $1.1M 16k 70.13
Donaldson Company (DCI) 0.0 $1.2M 32k 37.70
Kimball International 0.0 $158k 15k 10.46
Sinclair Broadcast 0.0 $670k 21k 31.43
Lexington Realty Trust (LXP) 0.0 $1.6M 168k 9.83
Ashford Hospitality Trust 0.0 $430k 45k 9.61
FelCor Lodging Trust Incorporated 0.0 $663k 58k 11.50
McClatchy Company 0.0 $60k 33k 1.85
Entercom Communications 0.0 $130k 11k 12.10
ACCO Brands Corporation (ACCO) 0.0 $198k 24k 8.31
Libbey 0.0 $453k 11k 39.89
WuXi PharmaTech 0.0 $1.1M 28k 38.79
Financial Institutions (FISI) 0.0 $296k 13k 22.91
Mercantile Bank (MBWM) 0.0 $305k 16k 19.52
New Oriental Education & Tech 0.0 $1.0M 46k 22.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 3.5k 343.37
Titan International (TWI) 0.0 $1.2M 124k 9.36
Amkor Technology (AMKR) 0.0 $450k 51k 8.84
Teekay Shipping Marshall Isl (TK) 0.0 $625k 13k 46.57
Darling International (DAR) 0.0 $505k 36k 14.02
Texas Capital Bancshares (TCBI) 0.0 $964k 20k 48.65
Barnes & Noble 0.0 $670k 28k 23.76
Mindray Medical International 0.0 $989k 36k 27.34
PharMerica Corporation 0.0 $889k 32k 28.19
Companhia Energetica Minas Gerais (CIG) 0.0 $259k 63k 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $295k 22k 13.66
Webster Financial Corporation (WBS) 0.0 $1.4M 39k 37.05
ArcelorMittal 0.0 $599k 64k 9.43
Boston Private Financial Holdings 0.0 $436k 36k 12.14
Brooks Automation (AZTA) 0.0 $483k 42k 11.63
Centrais Eletricas Brasileiras (EBR) 0.0 $245k 135k 1.81
Cogent Communications (CCOI) 0.0 $766k 22k 35.33
Companhia Paranaense de Energia 0.0 $124k 12k 10.51
Eni S.p.A. (E) 0.0 $1.5M 44k 34.61
Global Cash Access Holdings 0.0 $259k 34k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $615k 42k 14.53
Integrated Silicon Solution 0.0 $367k 21k 17.88
Kadant (KAI) 0.0 $1.1M 20k 52.59
KapStone Paper and Packaging 0.0 $665k 20k 32.84
Maxwell Technologies 0.0 $271k 34k 8.06
Orion Marine (ORN) 0.0 $1.6M 178k 8.86
PetroQuest Energy 0.0 $70k 30k 2.30
Premiere Global Services 0.0 $214k 22k 9.57
STMicroelectronics (STM) 0.0 $557k 60k 9.27
Triple-S Management 0.0 $250k 13k 19.88
Brookline Ban (BRKL) 0.0 $1.3M 132k 10.05
Century Aluminum Company (CENX) 0.0 $1.6M 118k 13.80
CIRCOR International 0.0 $1.2M 22k 54.71
E.W. Scripps Company (SSP) 0.0 $754k 27k 28.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $693k 55k 12.67
Great Southern Ban (GSBC) 0.0 $235k 6.0k 39.46
Iridium Communications (IRDM) 0.0 $196k 20k 9.73
iShares MSCI Japan Index 0.0 $188k 15k 12.50
iShares MSCI EMU Index (EZU) 0.0 $289k 7.5k 38.53
Kirkland's (KIRK) 0.0 $838k 35k 23.76
Littelfuse (LFUS) 0.0 $1.4M 14k 99.42
Medifast (MED) 0.0 $1.3M 45k 29.98
Methode Electronics (MEI) 0.0 $764k 16k 47.06
Mizuho Financial (MFG) 0.0 $141k 40k 3.54
Myers Industries (MYE) 0.0 $226k 13k 17.51
On Assignment 0.0 $1.4M 36k 38.36
Phi 0.0 $203k 6.7k 30.11
Siliconware Precision Industries 0.0 $113k 14k 8.19
Stillwater Mining Company 0.0 $828k 64k 12.92
Synaptics, Incorporated (SYNA) 0.0 $898k 11k 81.27
TowneBank (TOWN) 0.0 $412k 26k 16.06
Almost Family 0.0 $1.0M 23k 44.72
Air Methods Corporation 0.0 $1.4M 30k 46.59
Atrion Corporation (ATRI) 0.0 $281k 812.00 346.06
Air Transport Services (ATSG) 0.0 $248k 27k 9.21
BHP Billiton (BHP) 0.0 $484k 10k 46.43
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 26k 49.34
Cabot Microelectronics Corporation 0.0 $690k 14k 49.95
Cedar Shopping Centers 0.0 $1.5M 200k 7.49
Cardinal Financial Corporation 0.0 $911k 46k 19.99
Cognex Corporation (CGNX) 0.0 $1.2M 24k 49.60
Chemed Corp Com Stk (CHE) 0.0 $705k 5.9k 119.37
Checkpoint Systems 0.0 $235k 22k 10.84
Mack-Cali Realty (VRE) 0.0 $833k 43k 19.29
Columbus McKinnon (CMCO) 0.0 $279k 10k 26.94
Core-Mark Holding Company 0.0 $311k 4.8k 64.38
Cirrus Logic (CRUS) 0.0 $925k 28k 33.27
Daktronics (DAKT) 0.0 $564k 52k 10.80
Dime Community Bancshares 0.0 $1.2M 72k 16.10
Dorman Products (DORM) 0.0 $674k 14k 49.78
E-House 0.0 $653k 120k 5.43
EPIQ Systems 0.0 $1.5M 83k 17.93
Flushing Financial Corporation (FFIC) 0.0 $551k 27k 20.08
First Financial Bankshares (FFIN) 0.0 $768k 28k 27.66
Fred's 0.0 $307k 18k 17.08
Hibbett Sports (HIBB) 0.0 $1.3M 27k 49.07
Heidrick & Struggles International (HSII) 0.0 $209k 8.5k 24.55
Iconix Brand 0.0 $674k 20k 33.68
iGATE Corporation 0.0 $668k 16k 42.63
IPC The Hospitalist Company 0.0 $665k 14k 46.65
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 18k 68.07
Banco Itau Holding Financeira (ITUB) 0.0 $204k 18k 11.06
IXYS Corporation 0.0 $439k 36k 12.33
John Bean Technologies Corporation (JBT) 0.0 $1.3M 37k 35.72
Kronos Worldwide (KRO) 0.0 $168k 13k 12.68
Layne Christensen Company 0.0 $1.5M 293k 5.01
MarketAxess Holdings (MKTX) 0.0 $1.4M 17k 82.89
Modine Manufacturing (MOD) 0.0 $334k 25k 13.46
Moog (MOG.A) 0.0 $1.3M 18k 75.03
Morningstar (MORN) 0.0 $1.1M 15k 74.90
Park Electrochemical 0.0 $234k 11k 21.55
Park National Corporation (PRK) 0.0 $966k 11k 85.52
Prudential Public Limited Company (PUK) 0.0 $1.2M 24k 49.90
Renasant (RNST) 0.0 $411k 14k 30.04
Ramco-Gershenson Properties Trust 0.0 $732k 39k 18.60
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 17k 87.02
Southside Bancshares (SBSI) 0.0 $629k 22k 28.69
A. Schulman 0.0 $1.4M 28k 48.22
Steven Madden (SHOO) 0.0 $1.6M 41k 37.99
Stein Mart 0.0 $739k 59k 12.45
Synchronoss Technologies 0.0 $1.3M 28k 47.47
Banco Santander (SAN) 0.0 $167k 22k 7.44
Steiner Leisure Ltd Com Stk 0.0 $307k 6.5k 47.46
Taseko Cad (TGB) 0.0 $403k 630k 0.64
Monotype Imaging Holdings 0.0 $236k 7.2k 32.70
USANA Health Sciences (USNA) 0.0 $287k 2.6k 111.11
Unitil Corporation (UTL) 0.0 $233k 6.7k 34.75
Wausau Paper 0.0 $497k 52k 9.53
West Pharmaceutical Services (WST) 0.0 $1.4M 23k 60.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $979k 20k 50.16
Akorn 0.0 $1.6M 33k 47.52
Alliance Resource Partners (ARLP) 0.0 $367k 11k 33.42
ARM Holdings 0.0 $651k 13k 49.33
Advanced Semiconductor Engineering 0.0 $574k 80k 7.21
Banco Bradesco SA (BBD) 0.0 $194k 21k 9.30
General Cable Corporation 0.0 $574k 33k 17.22
Bank Mutual Corporation 0.0 $148k 20k 7.34
Chicago Bridge & Iron Company 0.0 $948k 19k 49.29
Cbiz (CBZ) 0.0 $208k 22k 9.32
China Telecom Corporation 0.0 $1.3M 20k 64.36
China Uni 0.0 $1.2M 78k 15.26
Chesapeake Utilities Corporation (CPK) 0.0 $385k 7.6k 50.61
Capella Education Company 0.0 $1.5M 23k 64.87
Computer Programs & Systems (TBRG) 0.0 $1.2M 22k 54.24
CRH 0.0 $503k 19k 26.20
CenterState Banks 0.0 $514k 43k 11.92
First Cash Financial Services 0.0 $546k 12k 46.54
Randgold Resources 0.0 $481k 6.9k 69.23
ING Groep (ING) 0.0 $163k 11k 14.63
China Life Insurance Company 0.0 $1.5M 22k 66.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $710k 54k 13.15
Monro Muffler Brake (MNRO) 0.0 $1.3M 21k 65.03
Marten Transport (MRTN) 0.0 $288k 12k 23.22
National Grid 0.0 $857k 13k 64.59
OmniVision Technologies 0.0 $227k 8.6k 26.39
Republic Airways Holdings 0.0 $360k 26k 13.74
Stifel Financial (SF) 0.0 $716k 13k 55.71
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 43k 31.15
TriCo Bancshares (TCBK) 0.0 $487k 20k 24.11
First Financial Corporation (THFF) 0.0 $628k 18k 35.86
Tompkins Financial Corporation (TMP) 0.0 $1.0M 19k 53.85
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 19k 56.28
Aaon (AAON) 0.0 $650k 27k 24.52
Aceto Corporation 0.0 $601k 27k 22.00
Agree Realty Corporation (ADC) 0.0 $921k 28k 32.96
Alamo (ALG) 0.0 $304k 4.8k 63.23
Astec Industries (ASTE) 0.0 $1.4M 33k 42.88
BancFirst Corporation (BANF) 0.0 $410k 6.7k 60.98
Saul Centers (BFS) 0.0 $1.5M 27k 57.20
Berkshire Hills Ban (BHLB) 0.0 $362k 13k 27.68
BT 0.0 $1.3M 20k 65.16
First Busey Corporation 0.0 $502k 75k 6.69
City Holding Company (CHCO) 0.0 $1.4M 30k 47.02
Chemical Financial Corporation 0.0 $828k 26k 31.37
CONMED Corporation (CNMD) 0.0 $667k 13k 50.52
Capstone Turbine Corporation 0.0 $107k 165k 0.65
CorVel Corporation (CRVL) 0.0 $604k 18k 34.43
CryoLife (AORT) 0.0 $1.2M 116k 10.37
Community Trust Ban (CTBI) 0.0 $533k 16k 33.16
DSP 0.0 $1.3M 109k 11.98
Ennis (EBF) 0.0 $188k 13k 14.09
EastGroup Properties (EGP) 0.0 $976k 16k 60.12
Exponent (EXPO) 0.0 $639k 7.2k 88.87
First Commonwealth Financial (FCF) 0.0 $1.3M 142k 9.00
Forrester Research (FORR) 0.0 $208k 5.7k 36.78
Glacier Ban (GBCI) 0.0 $818k 33k 25.16
Huaneng Power International 0.0 $1.1M 22k 48.10
Home BancShares (HOMB) 0.0 $992k 29k 33.90
Integra LifeSciences Holdings (IART) 0.0 $1.3M 22k 61.66
IBERIABANK Corporation 0.0 $916k 15k 63.03
ICF International (ICFI) 0.0 $413k 10k 40.84
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 15k 93.17
Ingles Markets, Incorporated (IMKTA) 0.0 $281k 5.7k 49.55
Independent Bank (INDB) 0.0 $1.1M 25k 43.85
Investors Real Estate Trust 0.0 $459k 61k 7.50
Kforce (KFRC) 0.0 $311k 14k 22.29
LHC 0.0 $902k 27k 33.02
Landec Corporation (LFCR) 0.0 $194k 14k 13.93
McDermott International 0.0 $274k 72k 3.83
Merit Medical Systems (MMSI) 0.0 $1.2M 60k 19.24
Matrix Service Company (MTRX) 0.0 $1.6M 92k 17.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $926k 30k 30.82
Corporate Office Properties Trust (CDP) 0.0 $1.4M 47k 29.37
Orbotech Ltd Com Stk 0.0 $316k 20k 16.04
Otter Tail Corporation (OTTR) 0.0 $692k 22k 32.18
Pinnacle Financial Partners (PNFP) 0.0 $689k 16k 44.43
Powell Industries (POWL) 0.0 $612k 18k 33.78
PS Business Parks 0.0 $827k 10k 83.02
Quality Systems 0.0 $708k 44k 15.97
Repligen Corporation (RGEN) 0.0 $206k 6.8k 30.37
Rofin-Sinar Technologies 0.0 $903k 37k 24.22
Swift Energy Company 0.0 $1.4M 648k 2.16
Smith & Nephew (SNN) 0.0 $885k 26k 34.18
1st Source Corporation (SRCE) 0.0 $551k 17k 32.13
Stoneridge (SRI) 0.0 $152k 14k 11.29
S&T Ban (STBA) 0.0 $989k 35k 28.39
Standex Int'l (SXI) 0.0 $1.4M 17k 82.15
TrustCo Bank Corp NY 0.0 $667k 97k 6.88
Urstadt Biddle Properties 0.0 $377k 16k 23.05
UMB Financial Corporation (UMBF) 0.0 $1.1M 21k 52.88
Veeco Instruments (VECO) 0.0 $1.4M 45k 30.55
Washington Trust Ban (WASH) 0.0 $559k 15k 38.17
WD-40 Company (WDFC) 0.0 $1.2M 14k 88.56
Wilshire Ban 0.0 $982k 99k 9.97
WesBan (WSBC) 0.0 $627k 19k 32.59
Analogic Corporation 0.0 $1.4M 16k 90.88
Ametek (AME) 0.0 $1.0M 19k 52.52
Anixter International 0.0 $1.1M 15k 76.11
AZZ Incorporated (AZZ) 0.0 $605k 13k 46.61
Cass Information Systems (CASS) 0.0 $548k 9.8k 56.13
EnerNOC 0.0 $640k 56k 11.40
FuelCell Energy 0.0 $411k 329k 1.25
Furmanite Corporation 0.0 $154k 20k 7.89
GP Strategies Corporation 0.0 $329k 8.9k 36.99
Lakeland Ban (LBAI) 0.0 $397k 35k 11.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $247k 16k 15.20
Omega Protein Corporation 0.0 $153k 11k 13.68
OraSure Technologies (OSUR) 0.0 $77k 12k 6.55
PC Connection (CNXN) 0.0 $909k 35k 26.08
Southern Copper Corporation (SCCO) 0.0 $1.3M 44k 29.19
Park-Ohio Holdings (PKOH) 0.0 $699k 13k 52.68
Sandy Spring Ban (SASR) 0.0 $625k 24k 26.23
Silicon Motion Technology (SIMO) 0.0 $374k 14k 26.86
SurModics (SRDX) 0.0 $944k 36k 26.04
Smith & Wesson Holding Corporation 0.0 $356k 28k 12.72
U.S. Physical Therapy (USPH) 0.0 $302k 6.4k 47.48
Abaxis 0.0 $969k 15k 64.12
Abraxas Petroleum 0.0 $162k 50k 3.26
Alcatel-Lucent 0.0 $188k 50k 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $269k 9.0k 30.05
Monmouth R.E. Inv 0.0 $265k 24k 11.09
Neogen Corporation (NEOG) 0.0 $1.7M 36k 46.74
NN (NNBR) 0.0 $246k 9.8k 25.03
Potlatch Corporation (PCH) 0.0 $249k 6.2k 40.07
Rex American Resources (REX) 0.0 $260k 4.3k 60.82
Warren Resources 0.0 $37k 42k 0.88
Brink's Company (BCO) 0.0 $740k 27k 27.61
First Merchants Corporation (FRME) 0.0 $761k 32k 23.55
Greenbrier Companies (GBX) 0.0 $1.2M 21k 58.01
Getty Realty (GTY) 0.0 $892k 49k 18.20
PetMed Express (PETS) 0.0 $948k 57k 16.53
Meridian Bioscience 0.0 $828k 43k 19.09
Deltic Timber Corporation 0.0 $575k 8.7k 66.27
iShares Gold Trust 0.0 $184k 16k 11.44
Southwest Ban 0.0 $309k 17k 17.77
United Community Financial 0.0 $116k 21k 5.44
WSFS Financial Corporation (WSFS) 0.0 $677k 9.0k 75.58
BofI Holding 0.0 $610k 6.6k 93.02
Columbia Banking System (COLB) 0.0 $1.3M 46k 28.97
Cowen 0.0 $280k 54k 5.20
ePlus (PLUS) 0.0 $267k 3.1k 87.03
Hawkins (HWKN) 0.0 $1.3M 35k 37.98
Intrepid Potash 0.0 $544k 47k 11.55
North Amern Palladium 0.0 $461k 2.2M 0.21
PGT 0.0 $1.7M 148k 11.18
Quanex Building Products Corporation (NX) 0.0 $689k 35k 19.74
SPDR KBW Regional Banking (KRE) 0.0 $740k 18k 40.82
Westwood Holdings (WHG) 0.0 $231k 3.8k 60.25
Stealthgas (GASS) 0.0 $130k 20k 6.55
Heritage Financial Corporation (HFWA) 0.0 $489k 29k 16.99
Lionbridge Technologies 0.0 $169k 30k 5.71
Scripps Networks Interactive 0.0 $895k 13k 68.55
B&G Foods (BGS) 0.0 $950k 32k 29.43
Multi-Color Corporation 0.0 $457k 6.6k 69.27
Virtus Investment Partners (VRTS) 0.0 $1.5M 12k 130.74
Brandywine Realty Trust (BDN) 0.0 $1.5M 91k 15.97
InterOil Corporation 0.0 $238k 5.1k 46.23
Masimo Corporation (MASI) 0.0 $742k 23k 32.96
MedAssets 0.0 $650k 35k 18.83
Stantec (STN) 0.0 $670k 28k 23.88
Ballard Pwr Sys (BLDP) 0.0 $312k 149k 2.10
Cardtronics 0.0 $578k 15k 37.60
Northern Dynasty Minerals Lt (NAK) 0.0 $409k 1.1M 0.38
Quality Distribution 0.0 $150k 15k 10.31
QuinStreet (QNST) 0.0 $581k 98k 5.95
SciClone Pharmaceuticals 0.0 $212k 24k 8.85
Inland Real Estate Corporation 0.0 $1.1M 99k 10.69
iShares Silver Trust (SLV) 0.0 $263k 17k 15.95
Metro Ban 0.0 $356k 13k 27.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $512k 20k 25.51
Alexander's (ALX) 0.0 $726k 1.6k 456.60
CAI International 0.0 $209k 8.5k 24.56
Eagle Ban (EGBN) 0.0 $501k 13k 38.39
Lakeland Financial Corporation (LKFN) 0.0 $636k 16k 40.56
Polymet Mining Corp 0.0 $138k 107k 1.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 110.63
Xl Group 0.0 $1.4M 39k 36.81
LogMeIn 0.0 $1.6M 29k 55.98
Vitamin Shoppe 0.0 $976k 24k 41.19
Green Dot Corporation (GDOT) 0.0 $1.5M 96k 15.92
Oritani Financial 0.0 $896k 62k 14.56
Hudson Pacific Properties (HPP) 0.0 $1.1M 35k 33.18
Zep 0.0 $1.7M 99k 17.03
SouFun Holdings 0.0 $773k 129k 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 144k 9.05
Ecopetrol (EC) 0.0 $183k 12k 15.20
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 37k 46.56
Tri-Continental Corporation (TY) 0.0 $478k 22k 21.67
China Ming Yang Wind Power 0.0 $250k 108k 2.31
8x8 (EGHT) 0.0 $1.1M 130k 8.40
Pacific Premier Ban (PPBI) 0.0 $287k 18k 16.17
HealthStream (HSTM) 0.0 $1.0M 40k 25.21
Kandi Technolgies (KNDI) 0.0 $962k 78k 12.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0M 58k 17.28
Blackrock Municipal Income Trust (BFK) 0.0 $718k 49k 14.66
Campus Crest Communities 0.0 $236k 33k 7.17
Cascade Bancorp 0.0 $151k 31k 4.81
CoBiz Financial 0.0 $218k 18k 12.34
Cohen & Steers REIT/P (RNP) 0.0 $998k 51k 19.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $981k 68k 14.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $299k 18k 16.95
First Interstate Bancsystem (FIBK) 0.0 $262k 9.4k 27.82
First Potomac Realty Trust 0.0 $355k 30k 11.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $856k 20k 43.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $635k 12k 54.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 20k 50.54
Heartland Financial USA (HTLF) 0.0 $262k 8.0k 32.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $550k 5.4k 101.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $537k 4.5k 118.83
Unifi (UFI) 0.0 $269k 7.4k 36.12
Ameris Ban (ABCB) 0.0 $754k 29k 26.39
Amyris 0.0 $213k 89k 2.39
Bryn Mawr Bank 0.0 $434k 14k 30.43
Chatham Lodging Trust (CLDT) 0.0 $565k 19k 29.43
Connecticut Water Service 0.0 $209k 5.8k 36.28
Excel Trust 0.0 $432k 31k 14.03
Government Properties Income Trust 0.0 $819k 36k 22.85
Parkway Properties 0.0 $736k 42k 17.34
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 79k 18.61
Simmons First National Corporation (SFNC) 0.0 $1.4M 31k 45.47
Lance 0.0 $1.2M 39k 31.95
Terreno Realty Corporation (TRNO) 0.0 $494k 22k 22.82
Tower International 0.0 $286k 11k 26.59
Teekay Tankers Ltd cl a 0.0 $241k 42k 5.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 16k 7.71
MFS Charter Income Trust (MCR) 0.0 $117k 13k 8.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 9.6k 122.45
General American Investors (GAM) 0.0 $1.2M 34k 34.98
ETFS Physical Platinum Shares 0.0 $253k 2.3k 110.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $699k 45k 15.54
Market Vectors High Yield Muni. Ind 0.0 $1.2M 38k 31.34
Royce Micro Capital Trust (RMT) 0.0 $904k 92k 9.79
BlackRock Debt Strategies Fund 0.0 $57k 15k 3.76
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 106k 9.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $435k 38k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $836k 59k 14.20
E Commerce China Dangdang 0.0 $995k 104k 9.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 70k 14.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $679k 49k 13.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $738k 62k 11.96
Market Vectors Short Municipal Index ETF 0.0 $1.3M 73k 17.56
Market Vectors-Inter. Muni. Index 0.0 $1.2M 50k 23.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $587k 63k 9.26
Nuveen Premium Income Muni Fund 2 0.0 $816k 58k 14.20
Nuveen Diversified Dividend & Income 0.0 $1.1M 88k 12.20
Nuveen Quality Pref. Inc. Fund II 0.0 $383k 42k 9.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 11k 11.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $990k 104k 9.53
Nuveen Insured Municipal Opp. Fund 0.0 $897k 61k 14.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.5M 15k 100.32
Youku 0.0 $678k 54k 12.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $962k 68k 14.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 91k 13.46
Western Asset Vrble Rate Strtgc Fnd 0.0 $885k 54k 16.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $646k 79k 8.21
Blackrock Muniassets Fund (MUA) 0.0 $200k 14k 14.08
Blackrock Defined Opprty Cr 0.0 $133k 10k 13.22
Federated Premier Intermediate Municipal 0.0 $235k 18k 12.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $732k 57k 12.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $499k 40k 12.55
Nuveen Munpl Markt Opp Fund 0.0 $696k 51k 13.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $584k 42k 13.84
Nuveen Dividend Advantage Municipal Fd 2 0.0 $230k 16k 14.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $824k 58k 14.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $904k 57k 15.96
PIMCO Short Term Mncpl (SMMU) 0.0 $544k 11k 50.29
PowerShares Insured Nati Muni Bond 0.0 $445k 17k 25.55
Reaves Utility Income Fund (UTG) 0.0 $281k 9.3k 30.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $725k 30k 24.21
Vanguard Industrials ETF (VIS) 0.0 $792k 7.4k 107.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 13k 80.19
Western Asset Global High Income Fnd (EHI) 0.0 $551k 50k 11.10
Stonegate Bk Ft Lauderdale 0.0 $323k 11k 30.16
Nuveen Performance Plus Municipal Fund 0.0 $687k 46k 14.87
BlackRock MuniHolding Insured Investm 0.0 $581k 40k 14.41
Gsi 0.0 $210k 16k 13.30
Nuveen Investment Quality Munl Fund 0.0 $681k 44k 15.64
Walker & Dunlop (WD) 0.0 $257k 15k 17.70
Blackrock MuniHoldings Insured 0.0 $865k 64k 13.49
Nuveen Enhanced Mun Value 0.0 $1.0M 64k 15.77
Western Asset Intm Muni Fd I (SBI) 0.0 $814k 81k 10.06
Calamos Global Total Return Fund (CGO) 0.0 $478k 35k 13.50
DTF Tax Free Income (DTF) 0.0 $439k 29k 15.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 63k 24.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $720k 47k 15.29
Western Asset Municipal Partners Fnd 0.0 $1.1M 74k 15.56
Park Sterling Bk Charlott 0.0 $138k 19k 7.10
Sodastream International 0.0 $221k 11k 20.30
Nuveen North Carol Premium Incom Mun 0.0 $140k 11k 13.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $947k 20k 48.68
Patrick Industries (PATK) 0.0 $309k 5.0k 62.34
Independent Bank Corporation (IBCP) 0.0 $280k 22k 12.82
Sapiens Intl Corp N V 0.0 $103k 13k 8.21
MiMedx (MDXG) 0.0 $238k 23k 10.41
CECO Environmental (CECO) 0.0 $1.0M 96k 10.61
BNC Ban 0.0 $256k 14k 18.08
Kayne Anderson Mdstm Energy 0.0 $1.6M 48k 32.77
State Street Bank Financial 0.0 $671k 32k 21.01
Intl Fcstone 0.0 $237k 8.0k 29.74
USD.001 Central Pacific Financial (CPF) 0.0 $315k 14k 22.96
American Assets Trust Inc reit (AAT) 0.0 $1.5M 34k 43.27
Summit Hotel Properties (INN) 0.0 $614k 44k 14.07
Solazyme 0.0 $255k 89k 2.86
Stag Industrial (STAG) 0.0 $845k 36k 23.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $494k 26k 18.90
Ellie Mae 0.0 $337k 6.1k 55.37
Plug Power (PLUG) 0.0 $504k 195k 2.59
21vianet Group (VNET) 0.0 $1.1M 62k 17.65
Proshares Short 7-10 Etf equity (TBX) 0.0 $705k 24k 29.58
Spdr Series Trust cmn (HYMB) 0.0 $888k 15k 57.54
Kemper Corp Del (KMPR) 0.0 $1.4M 35k 38.96
Francescas Hldgs Corp 0.0 $736k 41k 17.79
Tim Participacoes Sa- 0.0 $1.4M 87k 16.58
Itt 0.0 $626k 16k 39.89
Brookfield Global Listed 0.0 $955k 47k 20.38
Duff & Phelps Global (DPG) 0.0 $1.1M 57k 19.76
Clovis Oncology 0.0 $1.3M 18k 74.23
Lumos Networks 0.0 $754k 49k 15.26
Ubiquiti Networks 0.0 $258k 8.7k 29.51
Hanmi Financial (HAFC) 0.0 $1.3M 60k 21.14
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 52k 19.59
Rouse Pptys 0.0 $337k 18k 18.97
Emcore Corp (EMKR) 0.0 $194k 36k 5.43
Nationstar Mortgage 0.0 $1.2M 48k 24.76
Homestreet (HMST) 0.0 $308k 17k 18.32
Renewable Energy 0.0 $439k 48k 9.23
Popular (BPOP) 0.0 $1.5M 45k 34.38
Lpl Financial Holdings (LPLA) 0.0 $1.3M 30k 43.87
Customers Ban (CUBI) 0.0 $348k 14k 24.37
Bloomin Brands (BLMN) 0.0 $1.6M 67k 24.33
Del Friscos Restaurant 0.0 $245k 12k 20.18
Hometrust Bancshares (HTBI) 0.0 $310k 19k 15.97
Performant Finl (PFMT) 0.0 $50k 15k 3.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $706k 34k 20.96
Federated National Holding C 0.0 $206k 6.7k 30.59
Capit Bk Fin A 0.0 $361k 13k 27.62
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 26k 60.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $672k 36k 18.58
Qualys (QLYS) 0.0 $335k 7.2k 46.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $465k 49k 9.56
Silver Bay Rlty Tr 0.0 $305k 19k 16.17
United Ins Hldgs (ACIC) 0.0 $291k 13k 22.53
Northfield Bancorp (NFBK) 0.0 $314k 21k 14.80
Nuveen Intermediate 0.0 $982k 76k 12.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 89k 16.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 81k 16.26
REPCOM cla 0.0 $819k 15k 54.53
Cyrusone 0.0 $550k 18k 31.11
Sibanye Gold 0.0 $203k 24k 8.52
Blackrock Multi-sector Incom other (BIT) 0.0 $808k 46k 17.46
Pimco Dynamic Credit Income other 0.0 $1.7M 83k 20.42
Silver Spring Networks 0.0 $490k 55k 8.93
West 0.0 $1.4M 41k 33.74
Nuveen Int Dur Qual Mun Trm 0.0 $347k 27k 12.97
Hci (HCI) 0.0 $1.5M 32k 45.86
Hannon Armstrong (HASI) 0.0 $563k 31k 18.29
Pacific Ethanol 0.0 $299k 28k 10.80
Insys Therapeutics 0.0 $428k 7.4k 58.13
Chambers Str Pptys 0.0 $949k 121k 7.88
Armada Hoffler Pptys (AHH) 0.0 $113k 11k 10.68
American Residential Pptys I 0.0 $246k 14k 18.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 48k 23.42
Tristate Capital Hldgs 0.0 $128k 12k 10.49
Servisfirst Bancshares (SFBS) 0.0 $364k 11k 32.99
First Nbc Bank Holding 0.0 $535k 16k 32.97
Independent Bank (IBTX) 0.0 $288k 7.4k 38.85
Inteliquent 0.0 $565k 36k 15.74
Eaton Vance Mun Income Term Tr (ETX) 0.0 $592k 33k 17.81
Rcs Cap 0.0 $207k 20k 10.63
Blackberry (BB) 0.0 $302k 34k 8.93
Science App Int'l (SAIC) 0.0 $1.1M 22k 51.37
Physicians Realty Trust 0.0 $558k 32k 17.62
Independence Realty Trust In (IRT) 0.0 $97k 10k 9.50
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 73k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $433k 27k 15.82
Ambev Sa- (ABEV) 0.0 $128k 22k 5.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $205k 14k 14.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 54k 18.80
58 Com Inc spon adr rep a 0.0 $1.2M 23k 52.87
Ftd Cos 0.0 $800k 27k 29.95
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 38k 36.88
Autohome Inc- (ATHM) 0.0 $1.2M 27k 43.96
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 36k 41.26
500 0.0 $521k 48k 10.79
Qts Realty Trust 0.0 $325k 8.9k 36.38
Popeyes Kitchen 0.0 $295k 4.9k 59.87
Waterstone Financial (WSBF) 0.0 $420k 33k 12.82
Square 1 Financial 0.0 $335k 13k 26.79
Trinet (TNET) 0.0 $1.3M 37k 35.23
Starwood Waypoint Residential Trust 0.0 $414k 16k 25.88
Talmer Ban 0.0 $468k 31k 15.32
Stock Yards Ban (SYBT) 0.0 $467k 14k 34.46
Clifton Ban 0.0 $166k 12k 14.12
Union Bankshares Corporation 0.0 $434k 20k 22.19
United Financial Ban 0.0 $604k 49k 12.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.3M 42k 30.25
Synovus Finl (SNV) 0.0 $1.4M 50k 28.01
New York Reit 0.0 $865k 83k 10.48
Time 0.0 $1.2M 51k 22.43
South State Corporation (SSB) 0.0 $717k 11k 68.38
Intercontl Htl New Adr F Spons 0.0 $415k 11k 39.14
Opower 0.0 $568k 56k 10.13
Caretrust Reit (CTRE) 0.0 $161k 12k 13.56
Nextera Energy Partners (NEP) 0.0 $921k 21k 43.81
Opus Bank 0.0 $376k 12k 30.85
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 72k 15.82
Cheetah Mobile 0.0 $1.1M 62k 17.09
Connectone Banc (CNOB) 0.0 $484k 25k 19.47
Washington Prime (WB) 0.0 $778k 60k 12.89
leju Holdings 0.0 $711k 89k 7.96
Kite Rlty Group Tr (KRG) 0.0 $1.2M 42k 28.17
Meridian Ban 0.0 $312k 24k 13.17
Ishares msci uk 0.0 $229k 13k 17.99
Alibaba Group Holding (BABA) 0.0 $244k 2.9k 83.36
Monogram Residential Trust 0.0 $626k 67k 9.33
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 66k 20.58
Pra (PRAA) 0.0 $557k 10k 54.29
Tekla Life Sciences sh ben int (HQL) 0.0 $1.5M 54k 27.57
Crossamerica Partners (CAPL) 0.0 $249k 7.6k 32.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.2M 40k 29.08
Crown Castle Intl (CCI) 0.0 $1.6M 20k 82.53
Remy Intl Inc Hldg 0.0 $373k 17k 22.20
New Senior Inv Grp 0.0 $467k 28k 16.64
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 46k 34.66
Paramount Group Inc reit (PGRE) 0.0 $311k 16k 19.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $647k 21k 30.48
Pra Health Sciences 0.0 $916k 32k 28.83
Store Capital Corp reit 0.0 $274k 12k 23.35
Vivint Solar 0.0 $1.4M 118k 12.14
Blackrock Science & (BST) 0.0 $1.3M 75k 17.84
Beneficial Ban 0.0 $404k 36k 11.29
Legacytexas Financial 0.0 $469k 21k 22.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $91k 13k 7.15
Gramercy Property Trust 0.0 $482k 17k 28.05
Urban Edge Pptys (UE) 0.0 $1.1M 45k 23.71
Engility Hldgs 0.0 $1.7M 55k 30.04
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 48k 22.75
Summit Matls Inc cl a (SUM) 0.0 $1.1M 49k 22.15