First Trust Advisors

First Trust Advisors as of June 30, 2015

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2231 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 2.6 $1.0B 8.1M 124.02
First Trust Health Care AlphaDEX (FXH) 2.1 $798M 12M 68.85
First Trust DJ Internet Index Fund (FDN) 1.8 $684M 10M 67.20
First Trust Cnsumer Stapl Alpha (FXG) 1.7 $656M 15M 44.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $627M 17M 36.51
Facebook Inc cl a (META) 1.1 $425M 4.9M 85.77
Amazon (AMZN) 0.9 $348M 802k 434.09
BioMarin Pharmaceutical (BMRN) 0.6 $239M 1.7M 136.78
Regeneron Pharmaceuticals (REGN) 0.6 $238M 466k 510.13
Incyte Corporation (INCY) 0.6 $231M 2.2M 104.21
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $218M 4.4M 49.97
United Therapeutics Corporation (UTHR) 0.6 $216M 1.2M 173.95
Quintiles Transnatio Hldgs I 0.6 $212M 2.9M 72.61
Gilead Sciences (GILD) 0.5 $208M 1.8M 117.08
Biogen Idec (BIIB) 0.5 $206M 509k 403.94
Celgene Corporation 0.5 $205M 1.8M 115.73
Charles River Laboratories (CRL) 0.5 $198M 2.8M 70.34
eBay (EBAY) 0.5 $192M 3.2M 60.24
Netflix (NFLX) 0.5 $187M 285k 656.94
Medivation 0.5 $191M 1.7M 114.20
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.5 $190M 4.4M 43.49
Illumina (ILMN) 0.5 $186M 849k 218.36
Alnylam Pharmaceuticals (ALNY) 0.5 $187M 1.6M 119.87
Google 0.5 $179M 332k 540.04
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.5 $176M 4.4M 40.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.5 $179M 4.7M 37.89
priceline.com Incorporated 0.5 $174M 152k 1151.37
First Tr Exch Trd Alpha Fd I hong kong alph 0.5 $174M 4.3M 40.00
salesforce (CRM) 0.4 $165M 2.4M 69.63
First Trust ISE ChIndia Index Fund 0.4 $167M 5.4M 30.62
Novavax 0.4 $160M 14M 11.14
Yahoo! 0.4 $156M 4.0M 39.29
Kraft Foods 0.4 $157M 1.8M 85.14
Seattle Genetics 0.4 $156M 3.2M 48.40
Google Inc Class C 0.4 $156M 300k 520.51
CVS Caremark Corporation (CVS) 0.4 $151M 1.4M 104.88
Whitewave Foods 0.4 $150M 3.1M 48.88
Bio-techne Corporation (TECH) 0.4 $151M 1.5M 98.47
Myriad Genetics (MYGN) 0.4 $147M 4.3M 33.99
EXACT Sciences Corporation (EXAS) 0.4 $145M 4.9M 29.74
Amgen (AMGN) 0.4 $141M 919k 153.52
CIGNA Corporation 0.4 $142M 874k 162.00
Alexion Pharmaceuticals 0.4 $144M 796k 180.77
Constellation Brands (STZ) 0.4 $138M 1.2M 116.02
Kroger (KR) 0.3 $134M 1.9M 72.51
Aetna 0.3 $135M 1.1M 127.46
Walgreen Boots Alliance (WBA) 0.3 $133M 1.6M 84.44
Exxon Mobil Corporation (XOM) 0.3 $129M 1.5M 83.20
Akamai Technologies (AKAM) 0.3 $127M 1.8M 69.82
Tyson Foods (TSN) 0.3 $129M 3.0M 42.63
Apple (AAPL) 0.3 $128M 1.0M 125.43
Cepheid 0.3 $128M 2.1M 61.15
Pilgrim's Pride Corporation (PPC) 0.3 $126M 5.5M 22.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $124M 1.0M 123.48
Archer Daniels Midland Company (ADM) 0.3 $123M 2.6M 48.22
At&t (T) 0.3 $123M 3.5M 35.52
Cisco Systems (CSCO) 0.3 $123M 4.5M 27.46
Nektar Therapeutics (NKTR) 0.3 $122M 9.7M 12.51
Rite Aid Corporation 0.3 $118M 14M 8.35
Centene Corporation (CNC) 0.3 $120M 1.5M 80.40
Alkermes (ALKS) 0.3 $119M 1.9M 64.34
Intercept Pharmaceuticals In 0.3 $118M 488k 241.38
Agios Pharmaceuticals (AGIO) 0.3 $120M 1.1M 111.14
Monster Beverage Corp (MNST) 0.3 $119M 889k 134.02
AmerisourceBergen (COR) 0.3 $114M 1.1M 106.34
McKesson Corporation (MCK) 0.3 $115M 514k 224.81
Qiagen 0.3 $115M 4.6M 24.79
Catamaran 0.3 $117M 1.9M 61.08
Mallinckrodt Pub 0.3 $114M 968k 117.72
Allergan 0.3 $115M 380k 303.46
Procter & Gamble Company (PG) 0.3 $111M 1.4M 78.24
PDL BioPharma 0.3 $113M 18M 6.43
Hca Holdings (HCA) 0.3 $113M 1.2M 90.72
Linkedin Corp 0.3 $110M 534k 206.63
Expedia (EXPE) 0.3 $111M 1.0M 109.35
Equinix (EQIX) 0.3 $114M 447k 254.00
Hain Celestial (HAIN) 0.3 $109M 1.7M 65.86
Celldex Therapeutics 0.3 $110M 4.3M 25.22
Ingredion Incorporated (INGR) 0.3 $107M 1.3M 79.81
Universal Health Services (UHS) 0.3 $104M 731k 142.10
Merck & Co (MRK) 0.3 $103M 1.8M 56.93
ISIS Pharmaceuticals 0.3 $102M 1.8M 57.55
Grifols S A Sponsored Adr R (GRFS) 0.3 $105M 3.4M 30.97
Twitter 0.3 $105M 2.9M 36.22
Microsoft Corporation (MSFT) 0.3 $100M 2.3M 44.15
Tripadvisor (TRIP) 0.3 $99M 1.1M 87.14
Cerner Corporation 0.2 $98M 1.4M 69.06
Hologic (HOLX) 0.2 $91M 2.4M 38.06
Intel Corporation (INTC) 0.2 $93M 3.0M 30.42
Edwards Lifesciences (EW) 0.2 $87M 610k 142.43
Reynolds American 0.2 $88M 1.2M 74.66
Verizon Communications (VZ) 0.2 $88M 1.9M 46.61
International Business Machines (IBM) 0.2 $88M 540k 162.66
Mylan Nv 0.2 $90M 1.3M 67.86
Boston Scientific Corporation (BSX) 0.2 $85M 4.8M 17.70
Whole Foods Market 0.2 $83M 2.1M 39.44
Juniper Networks (JNPR) 0.2 $83M 3.2M 25.97
Abbvie (ABBV) 0.2 $84M 1.3M 67.19
Zoetis Inc Cl A (ZTS) 0.2 $87M 1.8M 48.22
Henry Schein (HSIC) 0.2 $81M 573k 142.12
Mednax (MD) 0.2 $81M 1.1M 74.11
Rackspace Hosting 0.2 $81M 2.2M 37.19
Envision Healthcare Hlds 0.2 $80M 2.0M 39.48
General Electric Company 0.2 $78M 2.9M 26.57
LifePoint Hospitals 0.2 $77M 883k 86.95
Philip Morris International (PM) 0.2 $76M 948k 80.17
Dr Pepper Snapple 0.2 $75M 1.0M 72.90
Community Health Systems (CYH) 0.2 $76M 1.2M 62.97
Endo International (ENDPQ) 0.2 $75M 947k 79.65
E TRADE Financial Corporation 0.2 $74M 2.5M 29.95
TD Ameritrade Holding 0.2 $73M 2.0M 36.82
Pfizer (PFE) 0.2 $74M 2.2M 33.53
Cardinal Health (CAH) 0.2 $71M 854k 83.65
Laboratory Corp. of America Holdings (LH) 0.2 $74M 612k 121.22
Patterson Companies (PDCO) 0.2 $71M 1.5M 48.65
Hormel Foods Corporation (HRL) 0.2 $74M 1.3M 56.37
Bunge 0.2 $69M 786k 87.80
Mattel (MAT) 0.2 $69M 2.7M 25.69
Verisign (VRSN) 0.2 $69M 1.1M 61.72
Altria (MO) 0.2 $68M 1.4M 48.91
J.M. Smucker Company (SJM) 0.2 $70M 648k 108.41
Hill-Rom Holdings 0.2 $70M 1.3M 54.33
DaVita (DVA) 0.2 $66M 832k 79.47
EMC Corporation 0.2 $67M 2.5M 26.39
Church & Dwight (CHD) 0.2 $64M 786k 81.13
IAC/InterActive 0.2 $62M 777k 79.66
ResMed (RMD) 0.2 $62M 1.1M 56.37
Cooper Companies 0.2 $60M 338k 177.97
Hewlett-Packard Company 0.2 $61M 2.0M 30.01
GameStop (GME) 0.2 $63M 1.5M 42.96
Flowers Foods (FLO) 0.2 $62M 2.9M 21.15
General Motors Company (GM) 0.2 $62M 1.9M 33.33
Phillips 66 (PSX) 0.2 $61M 757k 80.56
Leggett & Platt (LEG) 0.1 $58M 1.2M 48.68
Campbell Soup Company (CPB) 0.1 $60M 1.2M 47.65
Ca 0.1 $57M 1.9M 29.29
Dollar Tree (DLTR) 0.1 $57M 718k 78.99
NetSuite 0.1 $58M 627k 91.75
Gnc Holdings Inc Cl A 0.1 $59M 1.3M 44.48
Pinnacle Foods Inc De 0.1 $59M 1.3M 45.54
Twenty-first Century Fox 0.1 $58M 1.8M 32.55
Tegna (TGNA) 0.1 $59M 1.9M 32.07
Johnson & Johnson (JNJ) 0.1 $54M 553k 97.46
IDEXX Laboratories (IDXX) 0.1 $55M 859k 64.14
Ross Stores (ROST) 0.1 $55M 1.1M 48.61
Texas Instruments Incorporated (TXN) 0.1 $56M 1.1M 51.51
Starbucks Corporation (SBUX) 0.1 $55M 1.0M 53.61
Clorox Company (CLX) 0.1 $55M 530k 104.02
Oracle Corporation (ORCL) 0.1 $53M 1.3M 40.30
Brookdale Senior Living (BKD) 0.1 $54M 1.6M 34.70
McCormick & Company, Incorporated (MKC) 0.1 $56M 688k 80.95
Avago Technologies 0.1 $54M 409k 132.93
O'reilly Automotive (ORLY) 0.1 $52M 231k 225.98
Express Scripts Holding 0.1 $53M 596k 88.94
Comcast Corporation (CMCSA) 0.1 $51M 850k 60.14
AutoNation (AN) 0.1 $48M 769k 62.98
Home Depot (HD) 0.1 $49M 438k 111.13
Tractor Supply Company (TSCO) 0.1 $49M 546k 89.94
Molson Coors Brewing Company (TAP) 0.1 $52M 745k 69.81
Hanesbrands (HBI) 0.1 $51M 1.5M 33.32
Analog Devices (ADI) 0.1 $50M 776k 64.18
Qualcomm (QCOM) 0.1 $48M 771k 62.63
Quest Diagnostics Incorporated (DGX) 0.1 $50M 686k 72.52
Marathon Petroleum Corp (MPC) 0.1 $50M 960k 52.31
Tenet Healthcare Corporation (THC) 0.1 $50M 859k 57.88
Sprouts Fmrs Mkt (SFM) 0.1 $50M 1.8M 26.98
Coca-Cola Company (KO) 0.1 $46M 1.2M 39.23
Lennar Corporation (LEN) 0.1 $48M 941k 51.04
CarMax (KMX) 0.1 $47M 707k 66.21
Kohl's Corporation (KSS) 0.1 $47M 744k 62.61
NetApp (NTAP) 0.1 $48M 1.5M 31.56
Electronic Arts (EA) 0.1 $46M 697k 66.50
ConocoPhillips (COP) 0.1 $47M 765k 61.41
Symantec Corporation 0.1 $45M 1.9M 23.25
Lowe's Companies (LOW) 0.1 $45M 665k 66.97
D.R. Horton (DHI) 0.1 $47M 1.7M 27.36
Service Corporation International (SCI) 0.1 $47M 1.6M 29.43
DealerTrack Holdings 0.1 $48M 763k 62.79
St. Jude Medical 0.1 $45M 620k 73.07
Ralph Lauren Corp (RL) 0.1 $48M 362k 132.36
J Global (ZD) 0.1 $47M 697k 67.94
Cognizant Technology Solutions (CTSH) 0.1 $43M 703k 61.09
Corning Incorporated (GLW) 0.1 $42M 2.1M 19.73
Costco Wholesale Corporation (COST) 0.1 $43M 314k 135.06
McDonald's Corporation (MCD) 0.1 $42M 440k 95.07
Chevron Corporation (CVX) 0.1 $42M 440k 96.47
Foot Locker (FL) 0.1 $43M 639k 67.01
National-Oilwell Var 0.1 $43M 897k 48.28
Valero Energy Corporation (VLO) 0.1 $43M 689k 62.60
Thermo Fisher Scientific (TMO) 0.1 $42M 323k 129.76
Becton, Dickinson and (BDX) 0.1 $42M 296k 141.65
Helmerich & Payne (HP) 0.1 $42M 591k 70.42
Red Hat 0.1 $43M 567k 75.93
PerkinElmer (RVTY) 0.1 $44M 830k 52.64
American Electric Power Company (AEP) 0.1 $41M 779k 52.97
Harman International Industries 0.1 $43M 365k 118.94
Aaron's 0.1 $42M 1.2M 36.21
Altera Corporation 0.1 $43M 842k 51.20
Jarden Corporation 0.1 $41M 787k 51.75
American International (AIG) 0.1 $41M 655k 61.82
Dollar General (DG) 0.1 $43M 552k 77.74
Duke Energy (DUK) 0.1 $42M 587k 70.62
Norwegian Cruise Line Hldgs (NCLH) 0.1 $44M 787k 56.04
Coty Inc Cl A (COTY) 0.1 $42M 1.3M 31.97
Graham Hldgs (GHC) 0.1 $42M 39k 1075.05
Anthem (ELV) 0.1 $44M 266k 164.14
Devon Energy Corporation (DVN) 0.1 $37M 627k 59.49
Wal-Mart Stores (WMT) 0.1 $39M 543k 70.93
Walt Disney Company (DIS) 0.1 $40M 346k 114.14
AGL Resources 0.1 $38M 817k 46.56
Consolidated Edison (ED) 0.1 $40M 698k 57.88
Bed Bath & Beyond 0.1 $39M 558k 68.98
Best Buy (BBY) 0.1 $37M 1.1M 32.61
DeVry 0.1 $37M 1.2M 29.98
Newfield Exploration 0.1 $37M 1.0M 36.12
Target Corporation (TGT) 0.1 $40M 483k 81.63
UnitedHealth (UNH) 0.1 $37M 304k 122.00
Southern Company (SO) 0.1 $40M 957k 41.90
Marriott International (MAR) 0.1 $39M 520k 74.39
Public Service Enterprise (PEG) 0.1 $38M 964k 39.28
Under Armour (UAA) 0.1 $39M 471k 83.44
Baidu (BIDU) 0.1 $39M 196k 199.08
Lam Research Corporation (LRCX) 0.1 $38M 463k 81.35
DTE Energy Company (DTE) 0.1 $37M 501k 74.64
Intuit (INTU) 0.1 $38M 379k 100.77
SCANA Corporation 0.1 $38M 744k 50.65
Nxp Semiconductors N V (NXPI) 0.1 $38M 383k 98.20
Charter Communications 0.1 $40M 231k 171.25
Ascena Retail 0.1 $37M 2.2M 16.65
Amc Networks Inc Cl A (AMCX) 0.1 $38M 462k 81.85
Jazz Pharmaceuticals (JAZZ) 0.1 $38M 215k 176.07
L Brands 0.1 $37M 434k 85.73
Sunedison 0.1 $39M 1.3M 29.91
Hilton Worlwide Hldgs 0.1 $37M 1.4M 27.55
Lear Corporation (LEA) 0.1 $36M 320k 112.26
Infosys Technologies (INFY) 0.1 $33M 2.1M 15.85
JPMorgan Chase & Co. (JPM) 0.1 $34M 494k 67.76
Caterpillar (CAT) 0.1 $37M 431k 84.82
NVIDIA Corporation (NVDA) 0.1 $36M 1.8M 20.11
Noble Energy 0.1 $34M 787k 42.68
SYSCO Corporation (SYY) 0.1 $33M 920k 36.10
Teradata Corporation (TDC) 0.1 $36M 960k 37.00
Boeing Company (BA) 0.1 $35M 254k 138.72
Western Digital (WDC) 0.1 $35M 450k 78.42
Xilinx 0.1 $35M 801k 44.16
Interpublic Group of Companies (IPG) 0.1 $33M 1.7M 19.27
CenturyLink 0.1 $37M 1.2M 29.38
Nike (NKE) 0.1 $34M 317k 108.02
Linear Technology Corporation 0.1 $33M 748k 44.23
Murphy Oil Corporation (MUR) 0.1 $33M 793k 41.57
Abercrombie & Fitch (ANF) 0.1 $33M 1.6M 21.51
Applied Materials (AMAT) 0.1 $33M 1.7M 19.22
Chesapeake Energy Corporation 0.1 $34M 3.0M 11.17
Thor Industries (THO) 0.1 $36M 636k 56.28
Varian Medical Systems 0.1 $35M 420k 84.33
Penske Automotive (PAG) 0.1 $36M 687k 52.11
Domino's Pizza (DPZ) 0.1 $36M 318k 113.40
Allscripts Healthcare Solutions (MDRX) 0.1 $34M 2.5M 13.68
CenterPoint Energy (CNP) 0.1 $33M 1.8M 19.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 226k 154.45
Cimarex Energy 0.1 $36M 328k 110.31
Informatica Corporation 0.1 $34M 699k 48.47
SanDisk Corporation 0.1 $35M 604k 58.22
Skyworks Solutions (SWKS) 0.1 $35M 336k 104.10
Cameron International Corporation 0.1 $34M 655k 52.37
Simon Property (SPG) 0.1 $36M 210k 173.02
Pandora Media 0.1 $36M 2.3M 15.54
Groupon 0.1 $33M 6.6M 5.03
Demandware 0.1 $35M 494k 71.08
Mondelez Int (MDLZ) 0.1 $34M 820k 41.14
Chubb Corporation 0.1 $31M 329k 95.14
Diamond Offshore Drilling 0.1 $31M 1.2M 25.81
Hasbro (HAS) 0.1 $33M 436k 74.79
DST Systems 0.1 $30M 242k 125.98
Ameren Corporation (AEE) 0.1 $32M 859k 37.68
Carter's (CRI) 0.1 $30M 278k 106.30
Public Storage (PSA) 0.1 $29M 159k 184.37
Travelers Companies (TRV) 0.1 $32M 333k 96.66
Nordstrom (JWN) 0.1 $30M 401k 74.50
Whirlpool Corporation (WHR) 0.1 $29M 169k 173.05
Goodyear Tire & Rubber Company (GT) 0.1 $30M 997k 30.15
Lockheed Martin Corporation (LMT) 0.1 $30M 162k 185.90
Capital One Financial (COF) 0.1 $33M 371k 87.97
General Mills (GIS) 0.1 $31M 557k 55.72
Hess (HES) 0.1 $32M 482k 66.88
PG&E Corporation (PCG) 0.1 $31M 628k 49.10
Accenture (ACN) 0.1 $32M 332k 96.78
AutoZone (AZO) 0.1 $32M 48k 666.90
PPL Corporation (PPL) 0.1 $32M 1.1M 29.47
Xcel Energy (XEL) 0.1 $30M 926k 32.18
Marathon Oil Corporation (MRO) 0.1 $30M 1.1M 26.54
Tesoro Corporation 0.1 $30M 351k 84.41
Entergy Corporation (ETR) 0.1 $30M 432k 70.50
CF Industries Holdings (CF) 0.1 $29M 455k 64.28
Seagate Technology Com Stk 0.1 $30M 637k 47.50
Cinemark Holdings (CNK) 0.1 $29M 720k 40.17
Signet Jewelers (SIG) 0.1 $31M 239k 128.24
KAR Auction Services (KAR) 0.1 $29M 787k 37.40
Garmin (GRMN) 0.1 $30M 689k 43.93
Cornerstone Ondemand 0.1 $31M 885k 34.80
Palo Alto Networks (PANW) 0.1 $31M 179k 174.70
News (NWSA) 0.1 $30M 2.0M 14.59
Noble Corp Plc equity 0.1 $32M 2.1M 15.39
ICICI Bank (IBN) 0.1 $26M 2.5M 10.42
Joy Global 0.1 $26M 711k 36.20
Progressive Corporation (PGR) 0.1 $27M 971k 27.83
Assurant (AIZ) 0.1 $27M 405k 67.00
PNC Financial Services (PNC) 0.1 $28M 297k 95.65
Expeditors International of Washington (EXPD) 0.1 $26M 554k 46.11
FedEx Corporation (FDX) 0.1 $27M 159k 170.40
Dick's Sporting Goods (DKS) 0.1 $26M 510k 51.77
Bristol Myers Squibb (BMY) 0.1 $28M 421k 66.54
Franklin Resources (BEN) 0.1 $27M 545k 49.03
Newmont Mining Corporation (NEM) 0.1 $28M 1.2M 23.36
Snap-on Incorporated (SNA) 0.1 $28M 177k 159.25
Wells Fargo & Company (WFC) 0.1 $28M 493k 56.24
Dow Chemical Company 0.1 $28M 543k 51.17
TECO Energy 0.1 $27M 1.5M 17.66
Everest Re Group (EG) 0.1 $28M 155k 182.01
Williams-Sonoma (WSM) 0.1 $26M 314k 82.27
Baker Hughes Incorporated 0.1 $29M 465k 61.70
Parker-Hannifin Corporation (PH) 0.1 $25M 216k 116.33
Schlumberger (SLB) 0.1 $26M 296k 86.19
Ford Motor Company (F) 0.1 $27M 1.8M 15.01
Advance Auto Parts (AAP) 0.1 $27M 169k 159.29
Fiserv (FI) 0.1 $28M 341k 82.83
Dover Corporation (DOV) 0.1 $28M 404k 70.18
C.H. Robinson Worldwide (CHRW) 0.1 $26M 417k 62.39
First Solar (FSLR) 0.1 $27M 569k 46.98
HDFC Bank (HDB) 0.1 $26M 436k 60.53
Paccar (PCAR) 0.1 $26M 401k 63.81
Southwestern Energy Company (SWN) 0.1 $28M 1.2M 22.73
Amphenol Corporation (APH) 0.1 $29M 497k 57.97
Micron Technology (MU) 0.1 $26M 1.4M 18.84
Quanta Services (PWR) 0.1 $27M 940k 28.82
Broadcom Corporation 0.1 $25M 487k 51.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $26M 151k 171.00
Herbalife Ltd Com Stk (HLF) 0.1 $28M 505k 55.09
Tempur-Pedic International (TPX) 0.1 $28M 427k 65.90
Web 0.1 $26M 1.1M 24.22
Ebix (EBIXQ) 0.1 $25M 776k 32.61
QEP Resources 0.1 $28M 1.5M 18.51
Fortinet (FTNT) 0.1 $26M 628k 41.33
Mosaic (MOS) 0.1 $26M 564k 46.85
Freescale Semiconductor Holdin 0.1 $26M 649k 39.97
Wpx Energy 0.1 $26M 2.1M 12.28
Eaton (ETN) 0.1 $27M 393k 67.49
American Airls (AAL) 0.1 $25M 635k 39.94
Synchrony Financial (SYF) 0.1 $25M 770k 32.93
Goldman Sachs (GS) 0.1 $24M 117k 208.79
Ace Limited Cmn 0.1 $23M 221k 101.68
Total System Services 0.1 $25M 588k 41.77
Lincoln National Corporation (LNC) 0.1 $22M 368k 59.22
Dominion Resources (D) 0.1 $22M 333k 66.87
Carnival Corporation (CCL) 0.1 $22M 445k 49.39
Cummins (CMI) 0.1 $24M 182k 131.19
Adobe Systems Incorporated (ADBE) 0.1 $24M 301k 81.01
AFLAC Incorporated (AFL) 0.1 $24M 381k 62.20
Harris Corporation 0.1 $24M 311k 76.91
C.R. Bard 0.1 $24M 140k 170.70
Cincinnati Financial Corporation (CINF) 0.1 $24M 483k 50.18
Mohawk Industries (MHK) 0.1 $22M 115k 190.90
Health Care REIT 0.1 $22M 335k 65.63
Energizer Holdings 0.1 $22M 167k 131.55
Avnet (AVT) 0.1 $23M 565k 41.11
BB&T Corporation 0.1 $22M 538k 40.31
Fluor Corporation (FLR) 0.1 $25M 465k 53.01
Halliburton Company (HAL) 0.1 $23M 533k 43.07
Macy's (M) 0.1 $25M 364k 67.47
Xerox Corporation 0.1 $23M 2.2M 10.64
Exelon Corporation (EXC) 0.1 $24M 746k 31.42
Stericycle (SRCL) 0.1 $21M 159k 133.91
TJX Companies (TJX) 0.1 $22M 328k 66.17
Big Lots (BIG) 0.1 $23M 521k 44.99
ON Semiconductor (ON) 0.1 $22M 1.9M 11.69
Activision Blizzard 0.1 $25M 1.0M 24.21
Edison International (EIX) 0.1 $24M 440k 55.58
Gulfport Energy Corporation 0.1 $25M 611k 40.25
MetLife (MET) 0.1 $23M 415k 55.99
Teleflex Incorporated (TFX) 0.1 $22M 164k 135.45
KLA-Tencor Corporation (KLAC) 0.1 $25M 436k 56.21
MFA Mortgage Investments 0.1 $22M 3.0M 7.39
Urban Outfitters (URBN) 0.1 $23M 663k 35.00
NetGear (NTGR) 0.1 $23M 757k 30.02
Pinnacle West Capital Corporation (PNW) 0.1 $24M 416k 56.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $22M 897k 24.96
Industries N shs - a - (LYB) 0.1 $24M 236k 103.52
Kinder Morgan (KMI) 0.1 $23M 600k 38.39
Nielsen Holdings Nv 0.1 $24M 540k 44.77
Cbre Group Inc Cl A (CBRE) 0.1 $24M 656k 37.00
Xylem (XYL) 0.1 $24M 645k 37.07
Delphi Automotive 0.1 $21M 250k 85.09
Servicenow (NOW) 0.1 $21M 286k 74.31
Murphy Usa (MUSA) 0.1 $24M 425k 55.82
Sirius Xm Holdings (SIRI) 0.1 $22M 5.8M 3.73
Veeva Sys Inc cl a (VEEV) 0.1 $24M 861k 28.03
Endurance Intl Group Hldgs I 0.1 $25M 1.2M 20.66
Jd (JD) 0.1 $22M 649k 34.10
Alibaba Group Holding (BABA) 0.1 $23M 285k 82.27
Citizens Financial (CFG) 0.1 $22M 804k 27.31
Outfront Media (OUT) 0.1 $25M 970k 25.24
Medtronic (MDT) 0.1 $23M 312k 74.10
Chimera Investment Corp etf (CIM) 0.1 $24M 1.7M 13.71
NRG Energy (NRG) 0.1 $19M 848k 22.88
CMS Energy Corporation (CMS) 0.1 $18M 550k 31.84
MasterCard Incorporated (MA) 0.1 $19M 203k 93.48
Western Union Company (WU) 0.1 $20M 990k 20.33
People's United Financial 0.1 $21M 1.3M 16.21
Equifax (EFX) 0.1 $20M 210k 97.09
Republic Services (RSG) 0.1 $20M 514k 39.17
Norfolk Southern (NSC) 0.1 $21M 241k 87.36
Pulte (PHM) 0.1 $20M 989k 20.15
Autodesk (ADSK) 0.1 $18M 357k 50.07
Citrix Systems 0.1 $20M 280k 70.16
DENTSPLY International 0.1 $20M 394k 51.55
FMC Technologies 0.1 $18M 441k 41.49
H&R Block (HRB) 0.1 $19M 655k 29.65
Paychex (PAYX) 0.1 $20M 428k 46.88
Royal Caribbean Cruises (RCL) 0.1 $18M 232k 78.69
Sealed Air (SEE) 0.1 $18M 352k 51.38
T. Rowe Price (TROW) 0.1 $21M 270k 77.73
Sherwin-Williams Company (SHW) 0.1 $21M 75k 275.01
V.F. Corporation (VFC) 0.1 $19M 275k 69.74
Zebra Technologies (ZBRA) 0.1 $18M 163k 111.05
Global Payments (GPN) 0.1 $19M 183k 103.45
Automatic Data Processing (ADP) 0.1 $18M 218k 80.23
Newell Rubbermaid (NWL) 0.1 $21M 516k 41.11
Emerson Electric (EMR) 0.1 $20M 361k 55.43
Vishay Intertechnology (VSH) 0.1 $18M 1.6M 11.68
Equity Residential (EQR) 0.1 $18M 256k 70.17
MDU Resources (MDU) 0.1 $20M 1.0M 19.53
Eastman Chemical Company (EMN) 0.1 $19M 230k 81.82
Raytheon Company 0.1 $19M 196k 95.68
Rockwell Collins 0.1 $18M 197k 92.35
Partner Re 0.1 $18M 140k 128.50
Arrow Electronics (ARW) 0.1 $19M 331k 55.80
Allstate Corporation (ALL) 0.1 $21M 324k 64.87
Deere & Company (DE) 0.1 $20M 206k 97.05
Stryker Corporation (SYK) 0.1 $20M 211k 95.57
Apollo 0.1 $18M 1.4M 12.88
Gap (GPS) 0.1 $21M 540k 38.17
Dillard's (DDS) 0.1 $20M 194k 105.19
Sap (SAP) 0.1 $18M 250k 70.23
Fifth Third Ban (FITB) 0.1 $19M 910k 20.82
Omni (OMC) 0.1 $19M 268k 69.49
Westar Energy 0.1 $21M 611k 34.22
WABCO Holdings 0.1 $21M 166k 123.72
Frontier Communications 0.1 $19M 3.8M 4.95
Old Republic International Corporation (ORI) 0.1 $18M 1.1M 15.63
Axis Capital Holdings (AXS) 0.1 $18M 337k 53.37
Robert Half International (RHI) 0.1 $20M 364k 55.50
Roper Industries (ROP) 0.1 $20M 114k 172.46
HCC Insurance Holdings 0.1 $21M 269k 76.84
Zimmer Holdings (ZBH) 0.1 $20M 180k 109.23
Aspen Insurance Holdings 0.1 $19M 397k 47.90
Endurance Specialty Hldgs Lt 0.1 $19M 285k 65.70
Estee Lauder Companies (EL) 0.1 $20M 229k 86.66
Wyndham Worldwide Corporation 0.1 $18M 223k 81.91
Humana (HUM) 0.1 $20M 103k 191.28
Zions Bancorporation (ZION) 0.1 $20M 627k 31.73
Sirona Dental Systems 0.1 $20M 203k 100.42
Atwood Oceanics 0.1 $21M 799k 26.44
Bio-Rad Laboratories (BIO) 0.1 $21M 137k 150.61
Chico's FAS 0.1 $21M 1.2M 16.63
IPG Photonics Corporation (IPGP) 0.1 $19M 221k 85.18
L-3 Communications Holdings 0.1 $21M 182k 113.38
Alliant Energy Corporation (LNT) 0.1 $20M 342k 57.72
Pepco Holdings 0.1 $21M 784k 26.94
Sally Beauty Holdings (SBH) 0.1 $19M 595k 31.58
BorgWarner (BWA) 0.1 $20M 353k 56.84
Denbury Resources 0.1 $20M 3.1M 6.36
Hanover Insurance (THG) 0.1 $19M 260k 74.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 242k 79.55
Extra Space Storage (EXR) 0.1 $19M 292k 65.22
Gentex Corporation (GNTX) 0.1 $21M 1.3M 16.42
Open Text Corp (OTEX) 0.1 $20M 482k 40.53
Tech Data Corporation 0.1 $20M 354k 57.56
Wipro (WIT) 0.1 $19M 1.6M 11.97
Superior Energy Services 0.1 $18M 867k 21.04
Federal Realty Inv. Trust 0.1 $18M 137k 128.09
Unit Corporation 0.1 $19M 692k 27.12
Boston Properties (BXP) 0.1 $18M 148k 121.04
Tesla Motors (TSLA) 0.1 $19M 70k 268.25
Six Flags Entertainment (SIX) 0.1 $19M 423k 44.85
Vanguard REIT ETF (VNQ) 0.1 $19M 260k 74.69
Telus Ord (TU) 0.1 $21M 603k 34.44
Citigroup (C) 0.1 $18M 319k 55.24
Blucora 0.1 $19M 1.1M 16.15
Directv 0.1 $18M 189k 92.79
Adt 0.1 $19M 551k 33.57
Cst Brands 0.1 $21M 537k 39.06
Cdw (CDW) 0.1 $21M 615k 34.28
Tableau Software Inc Cl A 0.1 $19M 164k 115.30
Intercontinental Exchange (ICE) 0.1 $18M 79k 223.61
Commscope Hldg (COMM) 0.1 $19M 631k 30.51
Earthlink Holdings 0.1 $21M 2.7M 7.49
Santander Consumer Usa 0.1 $18M 697k 25.57
Aramark Hldgs (ARMK) 0.1 $18M 575k 30.97
Rice Energy 0.1 $20M 937k 20.83
Voya Financial (VOYA) 0.1 $19M 402k 46.47
Ep Energy 0.1 $19M 1.5M 12.73
Ally Financial (ALLY) 0.1 $19M 832k 22.43
Fiat Chrysler Auto 0.1 $21M 1.4M 14.53
Eversource Energy (ES) 0.1 $20M 437k 45.41
Wec Energy Group (WEC) 0.1 $18M 398k 44.97
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.3M 11.31
Mobile TeleSystems OJSC 0.0 $14M 1.4M 9.78
Time Warner 0.0 $17M 190k 87.41
China Mobile 0.0 $14M 213k 64.09
Broadridge Financial Solutions (BR) 0.0 $16M 322k 50.01
Hartford Financial Services (HIG) 0.0 $15M 349k 41.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 839k 17.43
Reinsurance Group of America (RGA) 0.0 $16M 163k 94.87
Fidelity National Information Services (FIS) 0.0 $16M 255k 61.80
SEI Investments Company (SEIC) 0.0 $16M 319k 49.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 355k 43.02
Moody's Corporation (MCO) 0.0 $15M 142k 107.96
Berkshire Hathaway (BRK.B) 0.0 $16M 117k 136.11
Waste Management (WM) 0.0 $14M 293k 46.35
Baxter International (BAX) 0.0 $14M 195k 69.93
Hospira 0.0 $15M 167k 88.71
Great Plains Energy Incorporated 0.0 $16M 675k 24.16
AES Corporation (AES) 0.0 $16M 1.2M 13.26
FirstEnergy (FE) 0.0 $16M 475k 32.55
3M Company (MMM) 0.0 $14M 91k 154.31
Cullen/Frost Bankers (CFR) 0.0 $14M 179k 78.58
Genuine Parts Company (GPC) 0.0 $16M 182k 89.53
Kimberly-Clark Corporation (KMB) 0.0 $17M 159k 105.97
Mercury General Corporation (MCY) 0.0 $15M 268k 55.65
Microchip Technology (MCHP) 0.0 $15M 323k 47.43
Northrop Grumman Corporation (NOC) 0.0 $14M 87k 158.63
Nucor Corporation (NUE) 0.0 $14M 325k 44.07
R.R. Donnelley & Sons Company 0.0 $14M 829k 17.43
Stanley Black & Decker (SWK) 0.0 $16M 150k 105.24
McGraw-Hill Companies 0.0 $17M 169k 100.45
Johnson Controls 0.0 $14M 276k 49.53
Pall Corporation 0.0 $15M 118k 124.45
Avista Corporation (AVA) 0.0 $14M 457k 30.65
Comerica Incorporated (CMA) 0.0 $17M 323k 51.32
Regions Financial Corporation (RF) 0.0 $16M 1.5M 10.36
Tidewater 0.0 $14M 628k 22.73
Novartis (NVS) 0.0 $14M 140k 98.34
American Financial (AFG) 0.0 $15M 225k 65.04
AGCO Corporation (AGCO) 0.0 $17M 300k 56.78
DISH Network 0.0 $15M 223k 67.71
Nextera Energy (NEE) 0.0 $16M 159k 98.03
United Technologies Corporation 0.0 $14M 126k 110.93
Alleghany Corporation 0.0 $16M 34k 468.77
Torchmark Corporation 0.0 $14M 239k 58.22
Danaher Corporation (DHR) 0.0 $14M 168k 85.59
Total (TTE) 0.0 $16M 319k 49.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 911k 18.62
Jacobs Engineering 0.0 $17M 407k 40.62
W.R. Berkley Corporation (WRB) 0.0 $15M 283k 51.93
FactSet Research Systems (FDS) 0.0 $14M 89k 162.51
Msci (MSCI) 0.0 $17M 273k 61.55
ProAssurance Corporation (PRA) 0.0 $15M 330k 46.21
AvalonBay Communities (AVB) 0.0 $16M 103k 159.87
Bce (BCE) 0.0 $14M 327k 42.50
Patterson-UTI Energy (PTEN) 0.0 $16M 869k 18.81
Fastenal Company (FAST) 0.0 $15M 362k 42.18
Pioneer Natural Resources (PXD) 0.0 $16M 117k 138.69
Precision Castparts 0.0 $16M 78k 199.86
NVR (NVR) 0.0 $16M 12k 1339.97
Ventas (VTR) 0.0 $15M 245k 62.09
NetEase (NTES) 0.0 $16M 111k 144.86
Brinker International (EAT) 0.0 $16M 276k 57.65
CONSOL Energy 0.0 $14M 658k 21.74
SBA Communications Corporation 0.0 $17M 145k 114.97
Dolby Laboratories (DLB) 0.0 $15M 377k 39.68
Marvell Technology Group 0.0 $15M 1.1M 13.18
Rogers Communications -cl B (RCI) 0.0 $15M 416k 35.53
Alaska Air (ALK) 0.0 $16M 248k 64.43
Ingram Micro 0.0 $16M 655k 25.03
Rex Energy Corporation 0.0 $14M 2.6M 5.59
Acuity Brands (AYI) 0.0 $17M 92k 179.98
Essex Property Trust (ESS) 0.0 $16M 77k 212.50
Guess? (GES) 0.0 $14M 711k 19.17
LivePerson (LPSN) 0.0 $16M 1.7M 9.81
Southwest Airlines (LUV) 0.0 $14M 432k 33.09
Omega Healthcare Investors (OHI) 0.0 $15M 440k 34.33
Oil States International (OIS) 0.0 $15M 408k 37.23
Oneok Partners 0.0 $14M 423k 34.00
Dr. Reddy's Laboratories (RDY) 0.0 $15M 274k 55.32
Tata Motors 0.0 $15M 427k 34.47
Textron (TXT) 0.0 $16M 362k 44.63
British American Tobac (BTI) 0.0 $15M 137k 108.25
Capstead Mortgage Corporation 0.0 $17M 1.5M 11.10
Flowserve Corporation (FLS) 0.0 $15M 287k 52.66
World Fuel Services Corporation (WKC) 0.0 $14M 296k 47.95
Aqua America 0.0 $15M 596k 24.49
Allete (ALE) 0.0 $14M 299k 46.39
A. O. Smith Corporation (AOS) 0.0 $17M 240k 71.98
F5 Networks (FFIV) 0.0 $16M 136k 120.35
Jack Henry & Associates (JKHY) 0.0 $14M 211k 64.70
Realty Income (O) 0.0 $14M 321k 44.39
StanCorp Financial 0.0 $14M 187k 75.61
VMware 0.0 $16M 191k 85.74
HCP 0.0 $15M 408k 36.47
Taubman Centers 0.0 $15M 208k 69.50
EQT Corporation (EQT) 0.0 $15M 183k 81.34
Macerich Company (MAC) 0.0 $15M 202k 74.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17M 145k 115.72
Seadrill 0.0 $17M 1.6M 10.34
Thomson Reuters Corp 0.0 $16M 420k 38.07
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $14M 543k 24.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 129k 108.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 126k 108.62
Vectren Corporation 0.0 $17M 437k 38.48
SPDR Barclays Capital High Yield B 0.0 $15M 396k 38.43
Te Connectivity Ltd for (TEL) 0.0 $16M 241k 64.30
Cys Investments 0.0 $15M 1.9M 7.73
Fortune Brands (FBIN) 0.0 $15M 333k 45.82
Level 3 Communications 0.0 $15M 282k 52.67
Zynga 0.0 $16M 5.6M 2.86
Telephone And Data Systems (TDS) 0.0 $14M 460k 29.40
Laredo Petroleum Holdings 0.0 $15M 1.2M 12.58
Bazaarvoice 0.0 $14M 2.3M 5.89
Brightcove (BCOV) 0.0 $17M 2.4M 6.86
Vantiv Inc Cl A 0.0 $15M 381k 38.19
Northern Tier Energy 0.0 $15M 611k 23.77
Pbf Energy Inc cl a (PBF) 0.0 $15M 510k 28.42
Fossil (FOSL) 0.0 $17M 247k 69.36
Fireeye 0.0 $14M 288k 48.91
Allegion Plc equity (ALLE) 0.0 $14M 227k 60.14
Antero Res (AR) 0.0 $14M 420k 34.34
Vodafone Group New Adr F (VOD) 0.0 $17M 456k 36.45
Fnf (FNF) 0.0 $14M 389k 36.99
Lamar Advertising Co-a (LAMR) 0.0 $14M 247k 57.48
Orbital Atk 0.0 $14M 186k 73.36
Packaging Corporation of America (PKG) 0.0 $10M 167k 62.49
Cit 0.0 $12M 247k 46.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 117k 101.51
Starwood Property Trust (STWD) 0.0 $13M 598k 21.57
U.S. Bancorp (USB) 0.0 $12M 272k 43.40
Two Harbors Investment 0.0 $13M 1.4M 9.74
Bank of New York Mellon Corporation (BK) 0.0 $11M 259k 41.97
Discover Financial Services (DFS) 0.0 $13M 217k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 247k 47.30
Affiliated Managers (AMG) 0.0 $10M 47k 218.59
M&T Bank Corporation (MTB) 0.0 $12M 96k 124.93
Via 0.0 $13M 194k 64.64
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 181k 59.10
Martin Marietta Materials (MLM) 0.0 $12M 86k 141.51
Coach 0.0 $11M 324k 34.61
Con-way 0.0 $10M 266k 38.37
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 68k 149.16
Hawaiian Electric Industries (HE) 0.0 $11M 356k 29.73
Host Hotels & Resorts (HST) 0.0 $10M 514k 19.83
Ryder System (R) 0.0 $11M 125k 87.37
Sonoco Products Company (SON) 0.0 $12M 285k 42.86
Ultra Petroleum 0.0 $12M 987k 12.52
Airgas 0.0 $13M 121k 105.78
Nu Skin Enterprises (NUS) 0.0 $11M 222k 47.13
Vulcan Materials Company (VMC) 0.0 $12M 139k 83.93
E.I. du Pont de Nemours & Company 0.0 $12M 188k 63.95
International Flavors & Fragrances (IFF) 0.0 $13M 116k 109.29
Bemis Company 0.0 $11M 237k 45.01
Universal Corporation (UVV) 0.0 $9.7M 169k 57.32
Masco Corporation (MAS) 0.0 $12M 453k 26.67
Synopsys (SNPS) 0.0 $11M 216k 50.65
Waters Corporation (WAT) 0.0 $9.7M 76k 128.38
Air Products & Chemicals (APD) 0.0 $11M 81k 136.83
MSC Industrial Direct (MSM) 0.0 $9.8M 140k 69.77
Anadarko Petroleum Corporation 0.0 $11M 137k 78.06
Computer Sciences Corporation 0.0 $13M 203k 65.64
Domtar Corp 0.0 $11M 272k 41.40
Liberty Media 0.0 $11M 385k 27.75
Marsh & McLennan Companies (MMC) 0.0 $11M 198k 56.70
Maxim Integrated Products 0.0 $13M 369k 34.58
Occidental Petroleum Corporation (OXY) 0.0 $9.7M 125k 77.77
Williams Companies (WMB) 0.0 $10M 178k 57.39
Illinois Tool Works (ITW) 0.0 $13M 142k 91.79
General Dynamics Corporation (GD) 0.0 $10M 73k 141.70
Cintas Corporation (CTAS) 0.0 $10M 119k 84.59
SL Green Realty 0.0 $12M 108k 109.89
Visa (V) 0.0 $11M 159k 67.15
Toll Brothers (TOL) 0.0 $12M 322k 38.19
Regal Entertainment 0.0 $13M 628k 20.91
SandRidge Energy 0.0 $13M 15M 0.88
ConAgra Foods (CAG) 0.0 $10M 229k 43.72
East West Ban (EWBC) 0.0 $10M 229k 44.82
GATX Corporation (GATX) 0.0 $11M 206k 53.15
New York Community Ban (NYCB) 0.0 $11M 611k 18.38
Ryanair Holdings 0.0 $12M 161k 71.35
Alliance Data Systems Corporation (BFH) 0.0 $13M 44k 291.94
Arch Capital Group (ACGL) 0.0 $12M 174k 66.96
TCF Financial Corporation 0.0 $9.8M 587k 16.61
Verisk Analytics (VRSK) 0.0 $12M 162k 72.76
Sears Holdings Corporation 0.0 $13M 494k 26.70
Toyota Motor Corporation (TM) 0.0 $10M 75k 133.75
Avis Budget (CAR) 0.0 $11M 248k 44.08
Delta Air Lines (DAL) 0.0 $13M 318k 41.08
Amdocs Ltd ord (DOX) 0.0 $13M 231k 54.59
BOK Financial Corporation (BOKF) 0.0 $13M 192k 69.58
Invesco (IVZ) 0.0 $10M 275k 37.49
Key (KEY) 0.0 $11M 735k 15.02
Lindsay Corporation (LNN) 0.0 $9.9M 112k 87.91
Black Hills Corporation (BKH) 0.0 $12M 273k 43.65
DSW 0.0 $12M 357k 33.37
Oshkosh Corporation (OSK) 0.0 $11M 264k 42.38
Reliance Steel & Aluminum (RS) 0.0 $13M 209k 60.48
Assured Guaranty (AGO) 0.0 $9.7M 405k 23.99
Atmos Energy Corporation (ATO) 0.0 $12M 235k 51.28
Capital Product 0.0 $12M 1.5M 7.81
Comstock Resources 0.0 $11M 3.3M 3.33
NTT DoCoMo 0.0 $11M 591k 19.13
Fulton Financial (FULT) 0.0 $11M 853k 13.06
Laclede 0.0 $13M 252k 52.06
Medical Properties Trust (MPW) 0.0 $9.7M 741k 13.11
Oge Energy Corp (OGE) 0.0 $13M 458k 28.57
Post Properties 0.0 $10M 189k 54.37
Stone Energy Corporation 0.0 $10M 825k 12.59
SPX Corporation 0.0 $12M 169k 72.39
Questar Corporation 0.0 $12M 574k 20.91
Terex Corporation (TEX) 0.0 $13M 539k 23.25
Ashland 0.0 $9.9M 81k 121.90
Energen Corporation 0.0 $11M 157k 68.30
Ida (IDA) 0.0 $9.9M 176k 56.14
Lennox International (LII) 0.0 $11M 102k 107.69
Valmont Industries (VMI) 0.0 $13M 108k 118.87
Wabtec Corporation (WAB) 0.0 $12M 125k 94.24
Associated Banc- (ASB) 0.0 $10M 515k 20.27
American States Water Company (AWR) 0.0 $11M 290k 37.39
Corrections Corporation of America 0.0 $13M 387k 33.08
Equity Lifestyle Properties (ELS) 0.0 $9.9M 188k 52.58
National Fuel Gas (NFG) 0.0 $11M 187k 58.89
Piedmont Natural Gas Company 0.0 $12M 351k 35.31
WGL Holdings 0.0 $10M 186k 54.29
Triumph (TGI) 0.0 $13M 193k 65.99
Brocade Communications Systems 0.0 $12M 996k 11.88
Carpenter Technology Corporation (CRS) 0.0 $9.9M 255k 38.68
Nabors Industries 0.0 $11M 758k 14.43
Validus Holdings 0.0 $12M 277k 43.99
Hyatt Hotels Corporation (H) 0.0 $13M 222k 56.69
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $13M 512k 24.96
Magnum Hunter Resources Corporation 0.0 $12M 6.4M 1.87
Allied World Assurance 0.0 $13M 301k 43.22
Barclays Bank Plc 8.125% Non C p 0.0 $10M 395k 25.91
General Growth Properties 0.0 $9.6M 376k 25.66
Motorola Solutions (MSI) 0.0 $11M 193k 57.34
Huntington Ingalls Inds (HII) 0.0 $12M 107k 112.59
Hollyfrontier Corp 0.0 $11M 258k 42.69
Wendy's/arby's Group (WEN) 0.0 $9.9M 880k 11.28
Pvh Corporation (PVH) 0.0 $11M 99k 115.20
Rowan Companies 0.0 $11M 505k 21.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 586k 22.25
stock 0.0 $9.9M 142k 69.62
Ishares Inc core msci emkt (IEMG) 0.0 $11M 231k 48.04
Starz - Liberty Capital 0.0 $12M 259k 44.72
Liberty Media 0.0 $13M 347k 36.04
Icon (ICLR) 0.0 $13M 194k 67.30
Arris 0.0 $11M 367k 30.60
Hd Supply 0.0 $11M 318k 35.18
Crestwood Midstream Partners 0.0 $12M 1.0M 11.20
Gaming & Leisure Pptys (GLPI) 0.0 $13M 346k 36.66
Navient Corporation equity (NAVI) 0.0 $11M 576k 18.21
Timkensteel (MTUS) 0.0 $13M 468k 26.99
Truecar (TRUE) 0.0 $9.7M 809k 11.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 313k 38.21
Paramount Group Inc reit (PGRE) 0.0 $9.7M 568k 17.16
Sonus Networ Ord 0.0 $13M 1.8M 6.92
Windstream Holdings 0.0 $11M 1.7M 6.38
Compass Minerals International (CMP) 0.0 $6.0M 73k 82.14
Loews Corporation (L) 0.0 $7.8M 203k 38.51
EXCO Resources 0.0 $6.1M 5.1M 1.18
Vimpel 0.0 $8.7M 1.8M 4.97
Portland General Electric Company (POR) 0.0 $8.8M 267k 33.16
Taiwan Semiconductor Mfg (TSM) 0.0 $8.2M 361k 22.71
Ansys (ANSS) 0.0 $9.0M 99k 91.24
BlackRock (BLK) 0.0 $6.8M 20k 346.00
Cme (CME) 0.0 $6.0M 65k 93.06
Signature Bank (SBNY) 0.0 $9.3M 64k 146.39
Principal Financial (PFG) 0.0 $9.1M 178k 51.29
Ameriprise Financial (AMP) 0.0 $7.9M 63k 124.93
SLM Corporation (SLM) 0.0 $6.8M 691k 9.87
Nasdaq Omx (NDAQ) 0.0 $8.5M 174k 48.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 251k 31.54
Range Resources (RRC) 0.0 $7.9M 161k 49.38
Eli Lilly & Co. (LLY) 0.0 $8.4M 101k 83.49
CBS Corporation 0.0 $6.0M 108k 55.50
KB Home (KBH) 0.0 $7.5M 451k 16.60
Shaw Communications Inc cl b conv 0.0 $6.3M 287k 21.79
United Parcel Service (UPS) 0.0 $6.0M 62k 96.91
Brown & Brown (BRO) 0.0 $5.9M 180k 32.86
Diebold Incorporated 0.0 $5.9M 170k 35.00
Family Dollar Stores 0.0 $5.8M 74k 78.81
Greif (GEF) 0.0 $7.6M 212k 35.85
Hubbell Incorporated 0.0 $8.8M 82k 108.28
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 95k 82.09
LKQ Corporation (LKQ) 0.0 $7.8M 258k 30.25
Lincoln Electric Holdings (LECO) 0.0 $6.2M 102k 60.89
PPG Industries (PPG) 0.0 $8.6M 75k 114.72
Union Pacific Corporation (UNP) 0.0 $8.0M 84k 95.37
Watsco, Incorporated (WSO) 0.0 $6.1M 50k 123.73
Willis Group Holdings 0.0 $6.0M 129k 46.90
Dun & Bradstreet Corporation 0.0 $6.8M 56k 122.01
Redwood Trust (RWT) 0.0 $8.0M 510k 15.70
Harley-Davidson (HOG) 0.0 $6.5M 115k 56.35
Apartment Investment and Management 0.0 $9.0M 243k 36.93
Cabot Corporation (CBT) 0.0 $8.2M 221k 37.29
Steris Corporation 0.0 $6.6M 103k 64.44
Waddell & Reed Financial 0.0 $6.5M 138k 47.31
United Rentals (URI) 0.0 $7.0M 80k 87.62
Mettler-Toledo International (MTD) 0.0 $8.1M 24k 341.46
JetBlue Airways Corporation (JBLU) 0.0 $8.5M 410k 20.76
Plantronics 0.0 $5.9M 105k 56.31
Barnes (B) 0.0 $7.4M 189k 38.99
Tetra Tech (TTEK) 0.0 $7.5M 292k 25.64
AstraZeneca (AZN) 0.0 $5.8M 91k 63.71
Cabela's Incorporated 0.0 $7.4M 147k 49.98
Crane 0.0 $8.1M 138k 58.73
Omnicare 0.0 $7.4M 79k 94.25
Yum! Brands (YUM) 0.0 $7.5M 84k 90.07
NiSource (NI) 0.0 $9.3M 204k 45.59
Convergys Corporation 0.0 $6.3M 248k 25.49
Gartner (IT) 0.0 $8.9M 104k 85.78
Alcoa 0.0 $8.9M 799k 11.15
Colgate-Palmolive Company (CL) 0.0 $8.1M 123k 65.41
Diageo (DEO) 0.0 $6.0M 52k 116.04
GlaxoSmithKline 0.0 $7.1M 171k 41.65
Honeywell International (HON) 0.0 $9.6M 94k 101.97
Intuitive Surgical (ISRG) 0.0 $9.2M 19k 484.48
Pepsi (PEP) 0.0 $9.1M 97k 93.34
Praxair 0.0 $8.6M 72k 119.55
Royal Dutch Shell 0.0 $6.2M 108k 57.35
Sanofi-Aventis SA (SNY) 0.0 $7.1M 144k 49.53
Sigma-Aldrich Corporation 0.0 $9.2M 66k 139.35
John Wiley & Sons (WLY) 0.0 $7.3M 135k 54.37
Encana Corp 0.0 $7.8M 706k 11.02
Weyerhaeuser Company (WY) 0.0 $7.9M 250k 31.50
Statoil ASA 0.0 $9.0M 505k 17.90
Staples 0.0 $8.7M 568k 15.31
VCA Antech 0.0 $6.0M 111k 54.41
Mbia (MBI) 0.0 $6.9M 1.1M 6.01
Canon (CAJPY) 0.0 $6.4M 199k 32.41
Lexmark International 0.0 $9.0M 204k 44.20
Buckeye Partners 0.0 $7.1M 96k 73.93
Anheuser-Busch InBev NV (BUD) 0.0 $7.2M 60k 120.67
Manpower (MAN) 0.0 $8.7M 97k 89.38
International Speedway Corporation 0.0 $6.4M 174k 36.67
Hospitality Properties Trust 0.0 $6.3M 220k 28.82
Hershey Company (HSY) 0.0 $6.9M 78k 88.84
Kellogg Company (K) 0.0 $6.1M 98k 62.70
MarkWest Energy Partners 0.0 $6.2M 109k 56.38
WESCO International (WCC) 0.0 $7.2M 104k 68.64
FLIR Systems 0.0 $8.5M 277k 30.82
Live Nation Entertainment (LYV) 0.0 $8.8M 320k 27.49
Vornado Realty Trust (VNO) 0.0 $9.3M 98k 94.93
PetroChina Company 0.0 $7.0M 63k 110.81
Mueller Industries (MLI) 0.0 $5.9M 170k 34.72
Linn Energy 0.0 $7.3M 823k 8.91
NewMarket Corporation (NEU) 0.0 $7.2M 16k 443.89
Sempra Energy (SRE) 0.0 $9.6M 97k 98.94
Aptar (ATR) 0.0 $7.4M 115k 63.77
IDEX Corporation (IEX) 0.0 $9.5M 121k 78.58
Umpqua Holdings Corporation 0.0 $7.7M 429k 17.99
Whiting Petroleum Corporation 0.0 $6.7M 198k 33.60
Wynn Resorts (WYNN) 0.0 $8.7M 89k 98.67
Toro Company (TTC) 0.0 $6.3M 93k 67.78
Fair Isaac Corporation (FICO) 0.0 $7.4M 82k 90.78
Ctrip.com International 0.0 $6.6M 90k 72.62
Cablevision Systems Corporation 0.0 $9.2M 382k 23.94
Maximus (MMS) 0.0 $7.5M 114k 65.73
Mueller Water Products (MWA) 0.0 $5.9M 649k 9.10
AMN Healthcare Services (AMN) 0.0 $5.8M 185k 31.59
Tenne 0.0 $6.2M 107k 57.44
First Horizon National Corporation (FHN) 0.0 $6.3M 402k 15.67
WNS 0.0 $7.3M 273k 26.75
Celanese Corporation (CE) 0.0 $5.8M 81k 71.88
Companhia de Saneamento Basi (SBS) 0.0 $7.1M 1.4M 5.18
Dycom Industries (DY) 0.0 $7.5M 127k 58.85
Enbridge (ENB) 0.0 $6.0M 129k 46.79
Microsemi Corporation 0.0 $7.0M 201k 34.95
Rock-Tenn Company 0.0 $9.3M 154k 60.20
Transcanada Corp 0.0 $5.8M 144k 40.62
EnerSys (ENS) 0.0 $7.1M 101k 70.29
Minerals Technologies (MTX) 0.0 $6.3M 93k 68.13
Northwest Pipe Company (NWPX) 0.0 $6.6M 322k 20.37
Community Bank System (CBU) 0.0 $6.4M 170k 37.77
Cognex Corporation (CGNX) 0.0 $5.9M 122k 48.10
Cibc Cad (CM) 0.0 $6.0M 81k 73.72
Chipotle Mexican Grill (CMG) 0.0 $6.8M 11k 605.02
Copa Holdings Sa-class A (CPA) 0.0 $6.0M 72k 82.59
Diodes Incorporated (DIOD) 0.0 $6.0M 249k 24.11
Dorchester Minerals (DMLP) 0.0 $9.6M 450k 21.39
Dcp Midstream Partners 0.0 $8.2M 267k 30.69
Dril-Quip (DRQ) 0.0 $7.8M 103k 75.25
El Paso Electric Company 0.0 $8.6M 248k 34.66
Enbridge Energy Partners 0.0 $7.2M 217k 33.33
Gorman-Rupp Company (GRC) 0.0 $6.4M 229k 28.08
Helix Energy Solutions (HLX) 0.0 $8.4M 665k 12.63
HNI Corporation (HNI) 0.0 $7.1M 138k 51.15
Innophos Holdings 0.0 $5.8M 111k 52.64
Kirby Corporation (KEX) 0.0 $7.2M 94k 76.66
Kilroy Realty Corporation (KRC) 0.0 $6.3M 94k 67.15
MGE Energy (MGEE) 0.0 $6.0M 155k 38.73
New Jersey Resources Corporation (NJR) 0.0 $8.4M 306k 27.55
NuStar Energy (NS) 0.0 $8.4M 141k 59.35
Northwest Bancshares (NWBI) 0.0 $8.3M 645k 12.82
Plains All American Pipeline (PAA) 0.0 $6.6M 153k 43.57
Rosetta Resources 0.0 $9.6M 414k 23.14
South Jersey Industries 0.0 $8.2M 332k 24.73
TransMontaigne Partners 0.0 $9.4M 248k 38.00
Trinity Industries (TRN) 0.0 $9.4M 354k 26.43
United Bankshares (UBSI) 0.0 $8.3M 207k 40.23
UGI Corporation (UGI) 0.0 $5.9M 171k 34.45
UIL Holdings Corporation 0.0 $8.6M 188k 45.82
Vanguard Natural Resources 0.0 $8.6M 574k 14.93
Akorn 0.0 $7.0M 159k 43.66
Belden (BDC) 0.0 $6.6M 81k 81.23
Cree 0.0 $9.4M 362k 26.03
California Water Service (CWT) 0.0 $7.3M 319k 22.85
Energy Transfer Partners 0.0 $8.4M 160k 52.20
F.N.B. Corporation (FNB) 0.0 $6.7M 467k 14.32
Holly Energy Partners 0.0 $8.8M 252k 35.14
Hexcel Corporation (HXL) 0.0 $8.9M 180k 49.74
Neustar 0.0 $8.4M 286k 29.21
Old Dominion Freight Line (ODFL) 0.0 $7.0M 102k 68.61
Teekay Lng Partners 0.0 $8.7M 271k 32.20
Trustmark Corporation (TRMK) 0.0 $9.6M 385k 24.98
Tyler Technologies (TYL) 0.0 $6.5M 51k 129.39
Unilever (UL) 0.0 $6.5M 151k 42.96
Worthington Industries (WOR) 0.0 $8.0M 266k 30.06
United States Steel Corporation (X) 0.0 $8.4M 409k 20.62
Badger Meter (BMI) 0.0 $8.6M 136k 63.49
Bk Nova Cad (BNS) 0.0 $6.0M 117k 51.63
Cleco Corporation 0.0 $8.9M 164k 53.85
Duke Realty Corporation 0.0 $6.4M 344k 18.57
Esterline Technologies Corporation 0.0 $7.1M 75k 95.34
FirstMerit Corporation 0.0 $6.8M 324k 20.83
Hancock Holding Company (HWC) 0.0 $7.1M 221k 31.91
Healthcare Services (HCSG) 0.0 $8.1M 245k 33.05
Lions Gate Entertainment 0.0 $7.2M 194k 37.05
National Penn Bancshares 0.0 $7.3M 650k 11.28
Northwest Natural Gas 0.0 $8.5M 203k 42.18
Owens & Minor (OMI) 0.0 $6.2M 182k 34.00
PacWest Ban 0.0 $8.7M 187k 46.76
TAL International 0.0 $8.5M 269k 31.60
Weis Markets (WMK) 0.0 $6.0M 142k 42.15
Watts Water Technologies (WTS) 0.0 $7.5M 144k 51.85
Erie Indemnity Company (ERIE) 0.0 $7.1M 87k 82.07
LTC Properties (LTC) 0.0 $7.9M 190k 41.60
BioMed Realty Trust 0.0 $9.3M 481k 19.34
Rbc Cad (RY) 0.0 $6.0M 98k 61.15
Tor Dom Bk Cad (TD) 0.0 $6.1M 143k 42.51
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 86k 87.46
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 103k 59.28
National Health Investors (NHI) 0.0 $6.8M 109k 62.30
Exterran Partners 0.0 $9.6M 426k 22.50
M.D.C. Holdings (MDC) 0.0 $6.5M 218k 29.97
National Retail Properties (NNN) 0.0 $8.3M 238k 35.01
SM Energy (SM) 0.0 $8.9M 192k 46.12
American Water Works (AWK) 0.0 $7.9M 163k 48.63
Ball Corporation (BALL) 0.0 $9.2M 131k 70.15
CBL & Associates Properties 0.0 $9.4M 581k 16.20
Kimco Realty Corporation (KIM) 0.0 $8.6M 383k 22.54
Liberty Property Trust 0.0 $8.2M 255k 32.22
Madison Square Garden 0.0 $6.5M 78k 83.49
SolarWinds 0.0 $8.9M 193k 46.13
Spirit AeroSystems Holdings (SPR) 0.0 $7.6M 139k 55.11
Udr (UDR) 0.0 $6.1M 191k 32.03
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $8.1M 321k 25.27
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $9.0M 356k 25.34
Genpact (G) 0.0 $6.6M 312k 21.33
DuPont Fabros Technology 0.0 $6.5M 220k 29.45
Makemytrip Limited Mauritius (MMYT) 0.0 $7.4M 377k 19.68
Royal Bk Scotland Group Plc adr pref shs r 0.0 $7.8M 317k 24.56
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $6.4M 261k 24.68
Sabra Health Care REIT (SBRA) 0.0 $8.6M 333k 25.74
Hldgs (UAL) 0.0 $6.0M 113k 53.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.6M 59k 112.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.3M 69k 105.33
Cadiz (CDZI) 0.0 $6.4M 742k 8.69
Capitol Federal Financial (CFFN) 0.0 $6.8M 567k 12.04
First Republic Bank/san F (FRCB) 0.0 $8.3M 132k 63.03
Howard Hughes 0.0 $5.9M 41k 143.55
Parkway Properties 0.0 $6.5M 371k 17.44
VirnetX Holding Corporation 0.0 $9.3M 2.2M 4.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.4M 161k 52.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.6M 78k 109.92
PowerShares Emerging Markets Sovere 0.0 $5.9M 214k 27.71
Enerplus Corp (ERF) 0.0 $7.8M 886k 8.79
Barclays Bank 0.0 $9.2M 354k 25.88
Barclays Bank 0.0 $8.5M 327k 25.94
Cheniere Energy Partners (CQP) 0.0 $6.5M 212k 30.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $8.7M 336k 26.06
Synergy Res Corp 0.0 $8.2M 715k 11.43
Powershares Senior Loan Portfo mf 0.0 $7.3M 305k 23.79
Prologis (PLD) 0.0 $7.7M 207k 37.10
Golar Lng Partners Lp unit 0.0 $8.8M 356k 24.67
Sunpower (SPWR) 0.0 $9.0M 318k 28.41
Post Holdings Inc Common (POST) 0.0 $8.7M 162k 53.93
Matador Resources (MTDR) 0.0 $7.8M 311k 25.00
Rexnord 0.0 $8.8M 367k 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $7.2M 351k 20.64
Retail Properties Of America 0.0 $6.5M 465k 13.93
Carlyle Group 0.0 $6.2M 220k 28.15
Mrc Global Inc cmn (MRC) 0.0 $7.0M 453k 15.44
Libertyinteractivecorp lbtventcoma 0.0 $7.9M 202k 39.27
Epr Properties (EPR) 0.0 $9.2M 167k 54.78
Wpp Plc- (WPP) 0.0 $8.7M 77k 112.72
Realogy Hldgs (HOUS) 0.0 $9.1M 194k 46.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.2M 127k 48.89
58 Com Inc spon adr rep a 0.0 $8.1M 127k 64.06
Kate Spade & Co 0.0 $9.4M 439k 21.54
One Gas (OGS) 0.0 $6.0M 140k 42.56
Keurig Green Mtn 0.0 $8.6M 112k 76.63
Enlink Midstream Ptrs 0.0 $8.6M 390k 21.97
Pentair cs (PNR) 0.0 $8.4M 123k 68.75
Now (DNOW) 0.0 $9.5M 478k 19.91
Time 0.0 $7.5M 325k 23.01
Ims Health Holdings 0.0 $6.9M 227k 30.65
Geo Group Inc/the reit (GEO) 0.0 $9.3M 274k 34.16
Cdk Global Inc equities 0.0 $5.8M 107k 53.98
Keysight Technologies (KEYS) 0.0 $8.3M 267k 31.19
California Resources 0.0 $8.2M 1.4M 6.04
Crown Castle Intl (CCI) 0.0 $7.2M 89k 80.30
Healthcare Tr Amer Inc cl a 0.0 $6.7M 280k 23.95
Axalta Coating Sys (AXTA) 0.0 $6.3M 189k 33.08
Iron Mountain (IRM) 0.0 $7.9M 255k 31.00
Qorvo (QRVO) 0.0 $7.6M 95k 80.27
Sesa Sterlite Ltd sp 0.0 $6.7M 621k 10.80
BP (BP) 0.0 $2.3M 57k 39.96
Covanta Holding Corporation 0.0 $3.6M 172k 21.19
America Movil Sab De Cv spon adr l 0.0 $3.9M 183k 21.31
China Petroleum & Chemical 0.0 $2.7M 32k 85.70
Crown Holdings (CCK) 0.0 $4.3M 81k 52.91
Melco Crown Entertainment (MLCO) 0.0 $2.4M 122k 19.63
Time Warner Cable 0.0 $2.1M 12k 178.14
Omnicare Inc dbcv 3.250%12/1 0.0 $2.0M 1.6M 1.23
Owens Corning (OC) 0.0 $3.1M 74k 41.24
Cnooc 0.0 $2.4M 17k 141.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.1M 89k 46.10
Seacor Holdings 0.0 $3.5M 50k 70.94
Emcor (EME) 0.0 $5.0M 105k 47.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 45k 45.78
Leucadia National 0.0 $2.3M 96k 24.28
Charles Schwab Corporation (SCHW) 0.0 $2.3M 71k 32.65
State Street Corporation (STT) 0.0 $4.9M 64k 77.00
Bank of America Corporation (BAC) 0.0 $2.4M 141k 17.02
FTI Consulting (FCN) 0.0 $3.2M 77k 41.25
Safety Insurance (SAFT) 0.0 $2.7M 47k 57.72
Legg Mason 0.0 $3.2M 63k 51.53
CSX Corporation (CSX) 0.0 $4.1M 125k 32.65
Ecolab (ECL) 0.0 $4.8M 42k 113.07
Monsanto Company 0.0 $2.9M 28k 106.58
Abbott Laboratories (ABT) 0.0 $3.7M 76k 49.08
Comcast Corporation 0.0 $4.6M 76k 59.93
Interval Leisure 0.0 $2.4M 106k 22.85
Philippine Long Distance Telephone 0.0 $3.0M 48k 62.30
Ryland 0.0 $3.3M 71k 46.37
Scholastic Corporation (SCHL) 0.0 $2.3M 52k 44.14
Advent Software 0.0 $4.6M 103k 44.21
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 40k 66.68
Blackbaud (BLKB) 0.0 $2.9M 51k 56.95
Continental Resources 0.0 $2.7M 65k 42.39
Digital Realty Trust (DLR) 0.0 $3.6M 55k 66.69
Federated Investors (FHI) 0.0 $2.2M 64k 33.49
Power Integrations (POWI) 0.0 $2.3M 50k 45.17
Rollins (ROL) 0.0 $4.6M 162k 28.53
Solera Holdings 0.0 $3.7M 83k 44.56
Spectra Energy 0.0 $2.5M 78k 32.59
Valspar Corporation 0.0 $2.1M 25k 81.84
W.W. Grainger (GWW) 0.0 $5.0M 21k 236.67
Waste Connections 0.0 $4.9M 103k 47.12
Avery Dennison Corporation (AVY) 0.0 $3.8M 62k 60.94
Supervalu 0.0 $5.3M 651k 8.09
Exterran Holdings 0.0 $2.0M 62k 32.65
Granite Construction (GVA) 0.0 $3.9M 110k 35.51
Itron (ITRI) 0.0 $4.2M 122k 34.44
Sensient Technologies Corporation (SXT) 0.0 $4.1M 61k 68.33
Tiffany & Co. 0.0 $4.2M 45k 91.80
Briggs & Stratton Corporation 0.0 $2.0M 101k 19.26
CACI International (CACI) 0.0 $2.5M 31k 80.90
Morgan Stanley (MS) 0.0 $2.3M 60k 38.79
Timken Company (TKR) 0.0 $3.3M 90k 36.57
Commercial Metals Company (CMC) 0.0 $5.6M 350k 16.08
SVB Financial (SIVBQ) 0.0 $2.4M 17k 143.98
Affymetrix 0.0 $2.4M 222k 10.92
Mid-America Apartment (MAA) 0.0 $4.7M 65k 72.82
ACI Worldwide (ACIW) 0.0 $3.4M 140k 24.57
Darden Restaurants (DRI) 0.0 $4.6M 65k 71.07
Helen Of Troy (HELE) 0.0 $3.3M 34k 97.49
Rent-A-Center (UPBD) 0.0 $5.0M 175k 28.35
Ruby Tuesday 0.0 $2.2M 346k 6.27
Intersil Corporation 0.0 $3.1M 250k 12.51
AVX Corporation 0.0 $2.8M 204k 13.46
Unum (UNM) 0.0 $2.3M 64k 35.74
Christopher & Banks Corporation (CBKCQ) 0.0 $2.6M 643k 4.01
SkyWest (SKYW) 0.0 $2.9M 192k 15.04
Ethan Allen Interiors (ETD) 0.0 $2.3M 89k 26.34
Matthews International Corporation (MATW) 0.0 $2.9M 54k 53.13
Herman Miller (MLKN) 0.0 $2.9M 102k 28.93
PAREXEL International Corporation 0.0 $2.0M 31k 64.30
Cadence Design Systems (CDNS) 0.0 $3.6M 184k 19.66
Forward Air Corporation (FWRD) 0.0 $2.0M 39k 52.27
Casey's General Stores (CASY) 0.0 $2.3M 24k 95.74
Integrated Device Technology 0.0 $4.5M 208k 21.70
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 86k 36.38
Plum Creek Timber 0.0 $2.0M 49k 40.56
Federal Signal Corporation (FSS) 0.0 $2.0M 132k 14.91
Olin Corporation (OLN) 0.0 $2.4M 88k 26.95
Mentor Graphics Corporation 0.0 $5.0M 191k 26.43
NCR Corporation (VYX) 0.0 $3.8M 126k 30.10
Rio Tinto (RIO) 0.0 $3.2M 78k 41.21
Royal Dutch Shell 0.0 $2.5M 45k 57.02
Telefonica (TEF) 0.0 $4.5M 320k 14.20
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 100k 38.58
Lazard Ltd-cl A shs a 0.0 $4.6M 81k 56.24
ITC Holdings 0.0 $4.3M 135k 32.18
Pool Corporation (POOL) 0.0 $2.5M 36k 70.19
Meadowbrook Insurance 0.0 $2.1M 245k 8.60
Prestige Brands Holdings (PBH) 0.0 $3.0M 66k 46.24
Tupperware Brands Corporation (TUP) 0.0 $3.4M 53k 64.53
Prudential Financial (PRU) 0.0 $3.7M 43k 87.51
Deluxe Corporation (DLX) 0.0 $5.4M 88k 62.00
American Woodmark Corporation (AMWD) 0.0 $3.8M 70k 54.85
Encore Capital (ECPG) 0.0 $2.1M 50k 42.73
Monarch Casino & Resort (MCRI) 0.0 $3.0M 145k 20.56
Pinnacle Entertainment 0.0 $3.6M 96k 37.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 209k 14.21
Montpelier Re Holdings/mrh 0.0 $3.6M 91k 39.50
Standard Pacific 0.0 $2.8M 309k 8.91
Ii-vi 0.0 $2.9M 151k 18.98
Discovery Communications 0.0 $4.5M 144k 31.08
Discovery Communications 0.0 $4.5M 136k 33.26
TrueBlue (TBI) 0.0 $3.4M 114k 29.90
Janus Capital 0.0 $4.5M 264k 17.12
Papa John's Int'l (PZZA) 0.0 $3.4M 45k 75.61
Astoria Financial Corporation 0.0 $2.2M 161k 13.79
CoStar (CSGP) 0.0 $2.9M 15k 201.24
Empire District Electric Company 0.0 $4.8M 220k 21.80
Magna Intl Inc cl a (MGA) 0.0 $4.6M 82k 56.09
City National Corporation 0.0 $2.2M 24k 90.41
Drew Industries 0.0 $3.3M 57k 58.01
Highwoods Properties (HIW) 0.0 $2.5M 62k 39.95
Ultimate Software 0.0 $4.4M 27k 164.33
Kaiser Aluminum (KALU) 0.0 $3.3M 40k 83.07
Sina Corporation 0.0 $2.1M 40k 53.56
World Acceptance (WRLD) 0.0 $2.9M 48k 61.50
Contango Oil & Gas Company 0.0 $1.9M 159k 12.27
Bank of the Ozarks 0.0 $2.6M 56k 45.75
Sohu 0.0 $2.0M 34k 59.10
Meredith Corporation 0.0 $3.7M 70k 52.15
Carlisle Companies (CSL) 0.0 $4.4M 44k 100.13
National Presto Industries (NPK) 0.0 $4.6M 57k 80.31
Landstar System (LSTR) 0.0 $3.5M 53k 66.87
Lannett Company 0.0 $3.1M 51k 59.44
TeleTech Holdings 0.0 $3.0M 109k 27.08
Donaldson Company (DCI) 0.0 $3.6M 99k 35.80
PICO Holdings 0.0 $2.2M 150k 14.72
Southwest Gas Corporation (SWX) 0.0 $2.0M 38k 53.21
Sykes Enterprises, Incorporated 0.0 $3.4M 140k 24.25
Calpine Corporation 0.0 $4.5M 250k 17.99
WuXi PharmaTech 0.0 $2.3M 55k 42.26
Radian (RDN) 0.0 $4.5M 240k 18.76
New Oriental Education & Tech 0.0 $2.3M 94k 24.52
Employers Holdings (EIG) 0.0 $2.7M 120k 22.78
Genes (GCO) 0.0 $2.6M 39k 66.02
Magellan Health Services 0.0 $2.1M 30k 70.08
Darling International (DAR) 0.0 $2.9M 198k 14.66
Texas Capital Bancshares (TCBI) 0.0 $2.1M 34k 62.25
Barnes & Noble 0.0 $2.4M 91k 25.96
Silgan Holdings (SLGN) 0.0 $4.2M 80k 52.76
Mead Johnson Nutrition 0.0 $2.0M 22k 90.24
Mindray Medical International 0.0 $2.5M 86k 28.50
NutriSystem 0.0 $3.5M 139k 24.88
Eaton Vance 0.0 $2.0M 51k 39.13
Advanced Energy Industries (AEIS) 0.0 $3.2M 117k 27.49
Aircastle 0.0 $4.4M 195k 22.67
Brunswick Corporation (BC) 0.0 $3.0M 59k 50.87
Eni S.p.A. (E) 0.0 $2.1M 60k 35.58
Enterprise Products Partners (EPD) 0.0 $5.4M 179k 29.89
Fairchild Semiconductor International 0.0 $2.2M 128k 17.38
Gulf Island Fabrication (GIFI) 0.0 $2.6M 235k 11.17
Impax Laboratories 0.0 $3.4M 74k 45.91
Insight Enterprises (NSIT) 0.0 $2.9M 99k 29.91
KapStone Paper and Packaging 0.0 $2.0M 85k 23.12
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 178k 11.71
Meritage Homes Corporation (MTH) 0.0 $3.4M 72k 47.09
Newpark Resources (NR) 0.0 $3.1M 381k 8.13
Newport Corporation 0.0 $2.5M 130k 18.96
Old National Ban (ONB) 0.0 $2.9M 203k 14.46
Orion Marine (ORN) 0.0 $2.8M 392k 7.22
Owens-Illinois 0.0 $4.9M 213k 22.94
Pericom Semiconductor 0.0 $2.4M 182k 13.15
Sanderson Farms 0.0 $3.4M 45k 75.16
Select Comfort 0.0 $3.0M 101k 30.07
Sonic Automotive (SAH) 0.0 $2.0M 84k 23.83
Steel Dynamics (STLD) 0.0 $5.2M 252k 20.71
Tesco Corporation 0.0 $3.3M 305k 10.90
Tutor Perini Corporation (TPC) 0.0 $2.3M 106k 21.58
Abiomed 0.0 $3.2M 49k 65.72
Amedisys (AMED) 0.0 $2.1M 52k 39.73
Andersons (ANDE) 0.0 $3.3M 84k 39.00
Apogee Enterprises (APOG) 0.0 $2.5M 48k 52.63
Associated Estates Realty Corporation 0.0 $2.3M 79k 28.63
Brookline Ban (BRKL) 0.0 $2.3M 205k 11.29
Calamos Asset Management 0.0 $2.0M 166k 12.25
Cantel Medical 0.0 $3.1M 59k 53.67
China Biologic Products 0.0 $2.5M 22k 115.16
CIRCOR International 0.0 $2.1M 38k 54.53
Cross Country Healthcare (CCRN) 0.0 $3.7M 293k 12.68
Cypress Semiconductor Corporation 0.0 $3.3M 282k 11.76
DepoMed 0.0 $4.2M 198k 21.46
E.W. Scripps Company (SSP) 0.0 $3.2M 138k 22.85
Evercore Partners (EVR) 0.0 $4.0M 75k 53.96
Ez (EZPW) 0.0 $3.0M 408k 7.43
Huntsman Corporation (HUN) 0.0 $2.2M 99k 22.07
International Bancshares Corporation (IBOC) 0.0 $5.2M 193k 26.87
Iridium Communications (IRDM) 0.0 $3.4M 377k 9.09
Korn/Ferry International (KFY) 0.0 $3.1M 91k 34.76
MarineMax (HZO) 0.0 $3.1M 131k 23.51
Methode Electronics (MEI) 0.0 $2.0M 74k 27.44
MKS Instruments (MKSI) 0.0 $4.5M 118k 37.94
On Assignment 0.0 $2.8M 73k 39.28
Pep Boys - Manny, Moe & Jack 0.0 $3.5M 289k 12.27
Perficient (PRFT) 0.0 $3.6M 187k 19.24
Prosperity Bancshares (PB) 0.0 $4.7M 81k 57.74
Stillwater Mining Company 0.0 $3.3M 282k 11.59
Synaptics, Incorporated (SYNA) 0.0 $3.2M 36k 86.72
Universal Display Corporation (OLED) 0.0 $2.6M 51k 51.74
Universal Forest Products 0.0 $2.6M 50k 52.03
Western Gas Partners 0.0 $4.7M 74k 63.37
Western Refining 0.0 $5.0M 115k 43.62
Atlas Air Worldwide Holdings 0.0 $4.5M 81k 54.96
American Campus Communities 0.0 $3.0M 80k 37.70
AmSurg 0.0 $4.0M 57k 69.94
American Railcar Industries 0.0 $2.3M 48k 48.64
Atlantic Tele-Network 0.0 $3.4M 50k 69.08
Actuant Corporation 0.0 $3.4M 146k 23.09
Bill Barrett Corporation 0.0 $3.0M 353k 8.59
Benchmark Electronics (BHE) 0.0 $3.5M 162k 21.78
Bristow 0.0 $3.4M 64k 53.30
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 58k 54.54
Commerce Bancshares (CBSH) 0.0 $4.6M 98k 46.77
Chemed Corp Com Stk (CHE) 0.0 $2.3M 18k 131.09
Comtech Telecomm (CMTL) 0.0 $3.9M 135k 29.05
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 105k 21.01
CARBO Ceramics 0.0 $4.7M 114k 41.63
Cirrus Logic (CRUS) 0.0 $3.4M 100k 34.03
CVR Energy (CVI) 0.0 $2.5M 67k 37.63
Concho Resources 0.0 $2.8M 25k 113.87
Cytec Industries 0.0 $5.4M 89k 60.53
Dime Community Bancshares 0.0 $2.0M 118k 16.94
Emergent BioSolutions (EBS) 0.0 $3.2M 97k 32.95
Energy Recovery (ERII) 0.0 $3.8M 1.4M 2.74
First Niagara Financial 0.0 $4.1M 436k 9.44
Forestar 0.0 $2.3M 176k 13.16
Greatbatch 0.0 $1.9M 36k 53.91
Genesis Energy (GEL) 0.0 $5.7M 131k 43.89
G-III Apparel (GIII) 0.0 $4.3M 62k 70.35
Group 1 Automotive (GPI) 0.0 $3.6M 39k 90.83
Hanger Orthopedic 0.0 $3.6M 153k 23.44
Home Properties 0.0 $2.9M 39k 73.06
Hornbeck Offshore Services 0.0 $3.8M 185k 20.53
InterDigital (IDCC) 0.0 $5.6M 98k 56.89
Infinity Property and Casualty 0.0 $2.0M 26k 75.83
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 61k 67.42
Jabil Circuit (JBL) 0.0 $4.4M 207k 21.29
John Bean Technologies Corporation (JBT) 0.0 $2.2M 59k 37.60
Lithia Motors (LAD) 0.0 $4.0M 35k 113.16
Layne Christensen Company 0.0 $2.2M 245k 8.95
LaSalle Hotel Properties 0.0 $2.7M 75k 35.46
Manhattan Associates (MANH) 0.0 $3.8M 63k 59.65
M/I Homes (MHO) 0.0 $3.9M 158k 24.67
Middleby Corporation (MIDD) 0.0 $3.9M 35k 112.24
MarketAxess Holdings (MKTX) 0.0 $2.3M 25k 92.77
Navigators 0.0 $2.8M 36k 77.56
Northern Oil & Gas 0.0 $3.0M 450k 6.77
Oceaneering International (OII) 0.0 $4.9M 105k 46.59
Omnicell (OMCL) 0.0 $2.3M 60k 37.71
Oxford Industries (OXM) 0.0 $2.4M 28k 87.46
VeriFone Systems 0.0 $3.3M 97k 33.96
Piper Jaffray Companies (PIPR) 0.0 $2.5M 57k 43.64
Plexus (PLXS) 0.0 $3.0M 69k 43.88
Raymond James Financial (RJF) 0.0 $4.1M 69k 59.58
Stepan Company (SCL) 0.0 $3.6M 67k 54.11
ScanSource (SCSC) 0.0 $2.6M 69k 38.06
Spectra Energy Partners 0.0 $5.1M 112k 46.10
Selective Insurance (SIGI) 0.0 $2.7M 97k 28.05
Skechers USA (SKX) 0.0 $5.4M 49k 109.79
Super Micro Computer (SMCI) 0.0 $2.5M 84k 29.58
Synchronoss Technologies 0.0 $2.0M 44k 45.73
Sovran Self Storage 0.0 $3.4M 40k 86.92
TASER International 0.0 $2.3M 68k 33.31
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 40k 105.51
Tredegar Corporation (TG) 0.0 $3.3M 152k 22.11
TTM Technologies (TTMI) 0.0 $3.1M 308k 9.99
Ternium (TX) 0.0 $3.0M 171k 17.31
Universal Insurance Holdings (UVE) 0.0 $3.8M 159k 24.20
Werner Enterprises (WERN) 0.0 $4.7M 181k 26.25
West Pharmaceutical Services (WST) 0.0 $2.0M 35k 58.07
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 57k 53.37
China Southern Airlines 0.0 $2.7M 47k 58.34
Aluminum Corp. of China 0.0 $2.1M 171k 12.45
Allegiant Travel Company (ALGT) 0.0 $3.2M 18k 177.89
American Public Education (APEI) 0.0 $3.2M 125k 25.72
Boardwalk Pipeline Partners 0.0 $2.8M 192k 14.52
Cathay General Ban (CATY) 0.0 $2.7M 84k 32.45
Chicago Bridge & Iron Company 0.0 $3.3M 66k 50.04
China Telecom Corporation 0.0 $2.3M 38k 59.03
China Uni 0.0 $2.4M 150k 15.70
Calavo Growers (CVGW) 0.0 $3.2M 62k 51.93
First Cash Financial Services 0.0 $2.0M 45k 45.59
Finish Line 0.0 $4.0M 146k 27.82
P.H. Glatfelter Company 0.0 $2.2M 101k 21.99
Genesee & Wyoming 0.0 $5.6M 74k 76.17
China Life Insurance Company 0.0 $2.4M 108k 21.76
Cheniere Energy (LNG) 0.0 $2.5M 37k 69.26
Monro Muffler Brake (MNRO) 0.0 $2.0M 32k 62.15
Molina Healthcare (MOH) 0.0 $3.6M 52k 70.29
NetScout Systems (NTCT) 0.0 $5.3M 144k 36.67
Children's Place Retail Stores (PLCE) 0.0 $2.1M 33k 65.42
Poly 0.0 $4.0M 353k 11.44
Panera Bread Company 0.0 $3.1M 18k 174.79
Republic Airways Holdings 0.0 $2.6M 279k 9.18
TFS Financial Corporation (TFSL) 0.0 $2.1M 127k 16.82
Tessera Technologies 0.0 $3.7M 98k 37.98
Texas Roadhouse (TXRH) 0.0 $4.5M 121k 37.43
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 42k 46.46
Washington Federal (WAFD) 0.0 $4.0M 170k 23.35
Aar (AIR) 0.0 $3.6M 114k 31.87
Basic Energy Services 0.0 $3.0M 401k 7.55
Buffalo Wild Wings 0.0 $4.9M 32k 156.70
Cambrex Corporation 0.0 $3.9M 90k 43.94
Calgon Carbon Corporation 0.0 $5.4M 279k 19.38
Ceva (CEVA) 0.0 $2.1M 108k 19.43
Clarcor 0.0 $2.5M 40k 62.25
Cubic Corporation 0.0 $1.9M 41k 47.58
Ensign (ENSG) 0.0 $3.0M 59k 51.05
Comfort Systems USA (FIX) 0.0 $2.8M 120k 22.95
General Communication 0.0 $3.8M 221k 17.01
Huaneng Power International 0.0 $2.5M 47k 52.77
Headwaters Incorporated 0.0 $3.7M 205k 18.22
Integra LifeSciences Holdings (IART) 0.0 $3.0M 45k 67.38
Kaman Corporation (KAMN) 0.0 $2.1M 49k 41.94
Kansas City Southern 0.0 $4.8M 53k 91.20
Luminex Corporation 0.0 $3.0M 174k 17.26
Marcus Corporation (MCS) 0.0 $2.7M 140k 19.18
Movado (MOV) 0.0 $3.3M 122k 27.16
Matrix Service Company (MTRX) 0.0 $2.9M 160k 18.28
MasTec (MTZ) 0.0 $2.8M 140k 19.87
NBT Ban (NBTB) 0.0 $2.0M 77k 26.18
Nice Systems (NICE) 0.0 $2.1M 32k 63.59
NorthWestern Corporation (NWE) 0.0 $3.4M 69k 48.74
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 47k 54.37
PrivateBan 0.0 $2.1M 54k 39.82
Repligen Corporation (RGEN) 0.0 $2.2M 52k 41.27
Rockwell Automation (ROK) 0.0 $5.3M 43k 124.64
RBC Bearings Incorporated (RBC) 0.0 $2.4M 33k 71.75
Rofin-Sinar Technologies 0.0 $2.8M 101k 27.60
SJW (SJW) 0.0 $2.6M 86k 30.69
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 72k 59.20
SYNNEX Corporation (SNX) 0.0 $2.0M 27k 73.20
Stamps 0.0 $4.4M 60k 73.57
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 64k 39.88
Standex Int'l (SXI) 0.0 $5.8M 72k 79.94
TransDigm Group Incorporated (TDG) 0.0 $4.3M 19k 224.64
TreeHouse Foods (THS) 0.0 $2.9M 36k 81.02
UniFirst Corporation (UNF) 0.0 $2.7M 24k 111.86
Vicor Corporation (VICR) 0.0 $2.8M 229k 12.19
Viad (VVI) 0.0 $3.7M 135k 27.11
Wilshire Ban 0.0 $2.2M 173k 12.63
Encore Wire Corporation (WIRE) 0.0 $2.4M 55k 44.29
Westlake Chemical Corporation (WLK) 0.0 $4.1M 60k 68.59
Zumiez (ZUMZ) 0.0 $2.0M 75k 26.64
Albemarle Corporation (ALB) 0.0 $2.8M 50k 55.27
Ametek (AME) 0.0 $2.8M 52k 54.78
Natus Medical 0.0 $2.4M 55k 42.57
BJ's Restaurants (BJRI) 0.0 $2.9M 60k 48.46
Cynosure 0.0 $3.9M 102k 38.58
DTS 0.0 $2.8M 91k 30.49
Lydall 0.0 $2.9M 97k 29.56
Lattice Semiconductor (LSCC) 0.0 $3.7M 620k 5.89
Magellan Midstream Partners 0.0 $5.0M 68k 73.38
Momenta Pharmaceuticals 0.0 $4.2M 183k 22.81
PNM Resources (PNM) 0.0 $3.6M 148k 24.60
Providence Service Corporation 0.0 $3.3M 75k 44.28
Trimas Corporation (TRS) 0.0 $2.4M 80k 29.60
Woodward Governor Company (WWD) 0.0 $4.9M 90k 54.99
ExlService Holdings (EXLS) 0.0 $2.6M 75k 34.58
Healthsouth 0.0 $4.5M 98k 46.06
PowerSecure International 0.0 $3.2M 217k 14.76
Teradyne (TER) 0.0 $4.2M 220k 19.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.6M 444k 12.60
Ruth's Hospitality 0.0 $3.1M 193k 16.12
Senior Housing Properties Trust 0.0 $3.3M 189k 17.55
Trina Solar 0.0 $3.3M 279k 11.64
Bio-Reference Laboratories 0.0 $4.1M 99k 41.25
L.B. Foster Company (FSTR) 0.0 $2.0M 59k 34.60
Approach Resources 0.0 $3.6M 531k 6.85
BofI Holding 0.0 $3.1M 29k 105.71
Central Garden & Pet (CENTA) 0.0 $2.3M 199k 11.41
CoreLogic 0.0 $3.4M 86k 39.69
Dana Holding Corporation (DAN) 0.0 $5.5M 269k 20.58
First American Financial (FAF) 0.0 $5.4M 146k 37.21
Hawkins (HWKN) 0.0 $3.1M 78k 40.39
Intrepid Potash 0.0 $2.2M 180k 11.94
Myr (MYRG) 0.0 $3.4M 110k 30.96
PGT 0.0 $3.1M 211k 14.51
Seneca Foods Corporation (SENEA) 0.0 $1.9M 70k 27.76
Towers Watson & Co 0.0 $2.7M 21k 125.80
US Ecology 0.0 $5.1M 104k 48.72
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 91k 24.03
Cloud Peak Energy 0.0 $2.8M 596k 4.66
Virtus Investment Partners (VRTS) 0.0 $3.5M 27k 132.24
AECOM Technology Corporation (ACM) 0.0 $4.1M 123k 33.08
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 163k 27.55
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 17k 113.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.5M 15k 169.48
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 21k 101.97
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 14k 154.57
Masimo Corporation (MASI) 0.0 $3.3M 84k 38.74
Regency Centers Corporation (REG) 0.0 $4.8M 82k 58.98
Roadrunner Transportation Services Hold. 0.0 $2.1M 83k 25.80
Rydex S&P Equal Weight ETF 0.0 $2.7M 33k 79.81
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 141k 16.20
Weingarten Realty Investors 0.0 $3.4M 104k 32.69
Equity One 0.0 $2.0M 87k 23.34
Camden Property Trust (CPT) 0.0 $2.6M 35k 74.29
iShares MSCI Taiwan Index 0.0 $3.9M 248k 15.78
Comscore 0.0 $2.9M 54k 53.25
Generac Holdings (GNRC) 0.0 $2.1M 53k 39.76
GulfMark Offshore 0.0 $3.1M 266k 11.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 43k 105.02
LogMeIn 0.0 $2.7M 42k 64.49
Acadia Realty Trust (AKR) 0.0 $2.5M 87k 29.11
Retail Opportunity Investments (ROIC) 0.0 $2.4M 151k 15.62
Verint Systems (VRNT) 0.0 $4.5M 73k 60.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 21k 117.47
Primoris Services (PRIM) 0.0 $2.6M 131k 19.80
Babcock & Wilcox 0.0 $2.6M 81k 32.80
Green Dot Corporation (GDOT) 0.0 $3.3M 175k 19.12
Fabrinet (FN) 0.0 $3.7M 200k 18.73
SouFun Holdings 0.0 $2.0M 241k 8.41
Douglas Dynamics (PLOW) 0.0 $2.6M 123k 21.48
Kraton Performance Polymers 0.0 $2.1M 86k 23.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.3M 116k 19.66
FXCM 0.0 $2.4M 1.6M 1.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.3M 93k 24.28
Unifi (UFI) 0.0 $2.2M 65k 33.51
FleetCor Technologies 0.0 $5.1M 33k 156.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 200k 25.24
CoreSite Realty 0.0 $3.6M 80k 45.45
Examworks 0.0 $2.0M 50k 39.10
Ligand Pharmaceuticals In (LGND) 0.0 $3.6M 36k 100.89
Simmons First National Corporation (SFNC) 0.0 $3.1M 67k 46.68
Vanguard Pacific ETF (VPL) 0.0 $1.9M 32k 61.03
Vanguard European ETF (VGK) 0.0 $3.0M 56k 53.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.9M 23k 128.98
Noah Holdings (NOAH) 0.0 $2.2M 73k 30.23
Market Vectors Emerging Mkts Local ETF 0.0 $2.9M 148k 19.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.1M 40k 52.76
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 84k 26.34
Source Capital (SOR) 0.0 $2.5M 34k 72.74
Youku 0.0 $2.0M 81k 24.53
Targa Res Corp (TRGP) 0.0 $2.6M 30k 89.23
Bitauto Hldg 0.0 $2.1M 41k 51.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 102k 19.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.2M 51k 101.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 87k 23.38
TAL Education (TAL) 0.0 $2.2M 63k 35.30
FutureFuel (FF) 0.0 $4.5M 349k 12.87
shares First Bancorp P R (FBP) 0.0 $2.7M 565k 4.82
Spdr Series Trust equity (IBND) 0.0 $2.2M 70k 31.38
Ann 0.0 $3.3M 69k 48.29
Materion Corporation (MTRN) 0.0 $2.9M 84k 35.26
Bankunited (BKU) 0.0 $4.7M 131k 35.93
Summit Hotel Properties (INN) 0.0 $3.7M 281k 13.01
Qihoo 360 Technologies Co Lt 0.0 $2.4M 35k 67.69
Air Lease Corp (AL) 0.0 $5.2M 153k 33.90
Spirit Airlines (SAVE) 0.0 $3.9M 63k 62.10
Xo Group 0.0 $1.9M 118k 16.35
21vianet Group (VNET) 0.0 $2.3M 111k 20.52
Kemper Corp Del (KMPR) 0.0 $2.8M 72k 38.55
Dunkin' Brands Group 0.0 $3.5M 64k 55.00
Tim Participacoes Sa- 0.0 $2.6M 160k 16.36
Itt 0.0 $2.1M 50k 41.84
American Realty Capital Prop 0.0 $2.9M 360k 8.13
Aegion 0.0 $2.5M 130k 18.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 47k 91.74
American Tower Reit (AMT) 0.0 $2.1M 23k 93.28
Bbcn Ban 0.0 $1.9M 130k 14.79
Clovis Oncology 0.0 $2.0M 23k 87.87
Hanmi Financial (HAFC) 0.0 $2.4M 96k 24.84
United Fire & Casualty (UFCS) 0.0 $2.1M 66k 32.77
Aon 0.0 $5.1M 51k 99.68
Allison Transmission Hldngs I (ALSN) 0.0 $4.1M 140k 29.26
Nationstar Mortgage 0.0 $4.4M 259k 16.80
Guidewire Software (GWRE) 0.0 $2.5M 47k 52.92
4068594 Enphase Energy (ENPH) 0.0 $2.0M 259k 7.61
Pdc Energy 0.0 $3.4M 64k 53.64
Lpl Financial Holdings (LPLA) 0.0 $2.3M 49k 46.48
Matson (MATX) 0.0 $3.5M 83k 42.05
Alexander & Baldwin (ALEX) 0.0 $2.8M 70k 39.40
Pioneer Energy Services 0.0 $3.2M 512k 6.34
Wp Carey (WPC) 0.0 $4.1M 69k 58.94
Geospace Technologies (GEOS) 0.0 $4.8M 210k 23.05
Sanmina (SANM) 0.0 $3.4M 167k 20.16
Ambarella (AMBA) 0.0 $2.2M 21k 102.69
Berry Plastics (BERY) 0.0 $2.6M 82k 32.40
Workday Inc cl a (WDAY) 0.0 $3.1M 40k 76.38
Restoration Hardware Hldgs I 0.0 $2.6M 27k 97.63
Diamondback Energy (FANG) 0.0 $3.2M 43k 75.38
Solarcity 0.0 $5.1M 96k 53.55
United Ins Hldgs (ACIC) 0.0 $2.6M 167k 15.54
Ishares Inc msci india index (INDA) 0.0 $3.8M 125k 30.26
REPCOM cla 0.0 $2.1M 30k 69.51
Boise Cascade (BCC) 0.0 $2.7M 74k 36.68
Era 0.0 $3.6M 177k 20.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 42k 57.80
D First Tr Exchange-traded (FPE) 0.0 $5.3M 277k 18.95
Hci (HCI) 0.0 $2.2M 50k 44.20
Liberty Global Inc C 0.0 $4.4M 87k 50.62
Liberty Global Inc Com Ser A 0.0 $4.4M 81k 54.07
Fox News 0.0 $4.5M 139k 32.22
Global Brass & Coppr Hldgs I 0.0 $2.5M 148k 17.01
Orange Sa (ORAN) 0.0 $2.9M 186k 15.36
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 56k 62.05
Diamond Resorts International 0.0 $2.9M 92k 31.55
Intrexon 0.0 $3.6M 73k 48.80
Pattern Energy 0.0 $2.2M 76k 28.38
Autohome Inc- (ATHM) 0.0 $2.5M 50k 50.53
Hmh Holdings 0.0 $2.3M 92k 25.20
qunar Cayman Is Ltd spns adr cl b 0.0 $2.1M 49k 42.85
500 0.0 $2.0M 80k 24.82
Burlington Stores (BURL) 0.0 $2.6M 51k 51.20
Springleaf Holdings 0.0 $4.1M 90k 45.91
Popeyes Kitchen 0.0 $3.1M 51k 59.99
Talmer Ban 0.0 $2.8M 167k 16.75
Investors Ban 0.0 $2.6M 212k 12.30
Synovus Finl (SNV) 0.0 $2.4M 76k 30.82
Spartannash (SPTN) 0.0 $2.9M 90k 32.54
La Quinta Holdings 0.0 $2.0M 89k 22.85
Northstar Rlty Fin 0.0 $3.2M 203k 15.90
Arista Networks (ANET) 0.0 $3.6M 45k 81.74
Abengoa Yield 0.0 $2.8M 88k 31.32
Gopro (GPRO) 0.0 $3.2M 60k 52.72
Sabre (SABR) 0.0 $4.3M 182k 23.80
Spok Holdings (SPOK) 0.0 $3.3M 194k 16.84
Jumei Intl Hldg Ltd Sponsored 0.0 $2.4M 103k 22.84
Cheetah Mobile 0.0 $2.1M 72k 28.71
Washington Prime (WB) 0.0 $2.0M 118k 17.14
Liberty Media Corp Del Com Ser C 0.0 $4.3M 120k 35.90
Michaels Cos Inc/the 0.0 $3.8M 140k 26.91
Servicemaster Global 0.0 $3.3M 90k 36.17
Catalent (CTLT) 0.0 $2.4M 83k 29.33
Terraform Power 0.0 $2.4M 62k 37.98
Eqc 7 1/4 12/31/49 0.0 $4.6M 179k 25.51
Tekla Life Sciences sh ben int (HQL) 0.0 $2.0M 71k 28.22
Vwr Corp cash securities 0.0 $2.4M 88k 26.73
Klx Inc Com $0.01 0.0 $3.2M 73k 44.13
Liberty Broadband Corporation (LBRDA) 0.0 $3.5M 69k 50.97
Zayo Group Hldgs 0.0 $4.2M 163k 25.72
Wp Glimcher 0.0 $3.9M 286k 13.53
Momo 0.0 $2.5M 153k 16.10
Vistaoutdoor (VSTO) 0.0 $2.2M 49k 44.90
Engility Hldgs 0.0 $3.1M 125k 25.16
Inovalon Holdings Inc Cl A 0.0 $2.8M 99k 27.90
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 93k 23.49
Aerojet Rocketdy 0.0 $3.1M 150k 20.61
Caleres (CAL) 0.0 $2.6M 82k 31.78
Ceb 0.0 $5.0M 57k 87.06
Essendant 0.0 $2.7M 69k 39.25
Globe Specialty Metals 0.0 $650k 37k 17.69
Stewart Information Services Corporation (STC) 0.0 $681k 17k 39.78
AU Optronics 0.0 $108k 24k 4.46
Chesapeake Energy Corp note 2.750%11/1 0.0 $522k 527k 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $462k 242k 1.91
Verisign Inc sdcv 3.250% 8/1 0.0 $494k 267k 1.85
Petroleo Brasileiro SA (PBR) 0.0 $240k 27k 9.03
Vale (VALE) 0.0 $179k 30k 5.89
Companhia Siderurgica Nacional (SID) 0.0 $21k 13k 1.68
Himax Technologies (HIMX) 0.0 $618k 77k 8.03
Yingli Green Energy Hold 0.0 $174k 141k 1.23
BHP Billiton 0.0 $1.5M 39k 39.56
Gerdau SA (GGB) 0.0 $104k 43k 2.41
HSBC Holdings (HSBC) 0.0 $945k 21k 44.80
Tenaris (TS) 0.0 $1.1M 40k 27.02
Federal-Mogul Corporation 0.0 $335k 30k 11.34
CTC Media 0.0 $39k 17k 2.25
Denny's Corporation (DENN) 0.0 $510k 44k 11.60
MB Financial 0.0 $1.1M 32k 34.43
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.8k 262.96
First Financial Ban (FFBC) 0.0 $1.2M 66k 17.95
Rli (RLI) 0.0 $1.4M 27k 51.40
CVB Financial (CVBF) 0.0 $1.0M 59k 17.61
Canadian Natl Ry (CNI) 0.0 $624k 11k 57.78
HSN 0.0 $981k 14k 70.22
Clean Harbors (CLH) 0.0 $1.3M 24k 53.73
American Eagle Outfitters (AEO) 0.0 $1.7M 98k 17.22
Curtiss-Wright (CW) 0.0 $1.4M 19k 72.43
Lumber Liquidators Holdings (LL) 0.0 $1.9M 90k 20.71
Polaris Industries (PII) 0.0 $902k 6.1k 148.11
Trimble Navigation (TRMB) 0.0 $1.3M 56k 23.47
Buckle (BKE) 0.0 $1.2M 27k 45.78
Franklin Electric (FELE) 0.0 $588k 18k 32.32
KBR (KBR) 0.0 $280k 14k 19.51
Simpson Manufacturing (SSD) 0.0 $1.3M 37k 34.01
Jack in the Box (JACK) 0.0 $1.9M 22k 88.16
Gold Fields (GFI) 0.0 $45k 14k 3.22
Albany International (AIN) 0.0 $695k 18k 39.78
International Paper Company (IP) 0.0 $1.9M 40k 47.59
ABM Industries (ABM) 0.0 $1.5M 45k 32.88
Nokia Corporation (NOK) 0.0 $1.6M 233k 6.85
Winnebago Industries (WGO) 0.0 $331k 14k 23.60
Blount International 0.0 $276k 25k 10.92
CSG Systems International (CSGS) 0.0 $1.1M 34k 31.67
Cato Corporation (CATO) 0.0 $1.8M 46k 38.76
Healthcare Realty Trust Incorporated 0.0 $1.5M 65k 23.26
Coherent 0.0 $1.4M 21k 63.46
BancorpSouth 0.0 $1.6M 61k 25.76
Celestica (CLS) 0.0 $340k 29k 11.64
La-Z-Boy Incorporated (LZB) 0.0 $651k 25k 26.35
Haemonetics Corporation (HAE) 0.0 $1.3M 31k 41.37
Adtran 0.0 $1.4M 88k 16.25
Sonic Corporation 0.0 $1.9M 66k 28.80
Photronics (PLAB) 0.0 $328k 35k 9.52
Progress Software Corporation (PRGS) 0.0 $702k 26k 27.48
Wolverine World Wide (WWW) 0.0 $1.8M 62k 28.47
Universal Electronics (UEIC) 0.0 $771k 16k 49.84
Aegon 0.0 $275k 37k 7.40
Credit Suisse Group 0.0 $297k 11k 27.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 140k 10.44
First Midwest Ban 0.0 $1.0M 54k 18.97
Canadian Pacific Railway 0.0 $595k 3.7k 160.33
Mitsubishi UFJ Financial (MUFG) 0.0 $227k 31k 7.22
Shire 0.0 $1.5M 6.4k 241.44
Syngenta 0.0 $325k 4.0k 81.49
EOG Resources (EOG) 0.0 $627k 7.2k 87.48
Forest City Enterprises 0.0 $419k 19k 22.12
Heritage-Crystal Clean 0.0 $1.0M 70k 14.70
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 54.78
Washington Real Estate Investment Trust (ELME) 0.0 $695k 27k 25.95
First Industrial Realty Trust (FR) 0.0 $815k 44k 18.74
Valley National Ban (VLY) 0.0 $1.5M 149k 10.31
Ban (TBBK) 0.0 $151k 16k 9.29
Sturm, Ruger & Company (RGR) 0.0 $1.6M 28k 57.45
Franklin Street Properties (FSP) 0.0 $1.0M 92k 11.31
HFF 0.0 $1.9M 45k 41.73
Knight Transportation 0.0 $1.2M 44k 26.74
Penn Virginia Corporation 0.0 $1.9M 433k 4.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $364k 2.4k 151.04
Balchem Corporation (BCPC) 0.0 $599k 11k 55.76
Eagle Materials (EXP) 0.0 $660k 8.6k 76.37
Strayer Education 0.0 $245k 5.7k 43.05
Cousins Properties 0.0 $846k 82k 10.39
OMNOVA Solutions 0.0 $182k 24k 7.49
Intel Corp sdcv 0.0 $14k 12k 1.17
Primerica (PRI) 0.0 $885k 19k 45.67
ProShares Short S&P500 0.0 $1.7M 78k 21.33
Gra (GGG) 0.0 $1.4M 20k 71.05
Resources Connection (RGP) 0.0 $952k 59k 16.10
Arctic Cat 0.0 $1.9M 57k 33.21
CNA Financial Corporation (CNA) 0.0 $878k 23k 38.21
Universal Technical Institute (UTI) 0.0 $1.2M 145k 8.60
Investment Technology 0.0 $1.0M 41k 24.80
Cdi 0.0 $642k 49k 13.00
Kimball International 0.0 $182k 15k 12.14
G&K Services 0.0 $1.3M 19k 69.12
Lexington Realty Trust (LXP) 0.0 $770k 91k 8.48
Ashford Hospitality Trust 0.0 $298k 35k 8.46
FelCor Lodging Trust Incorporated 0.0 $510k 52k 9.87
McClatchy Company 0.0 $35k 33k 1.07
Strategic Hotels & Resorts 0.0 $1.3M 108k 12.12
Entercom Communications 0.0 $124k 11k 11.39
ACCO Brands Corporation (ACCO) 0.0 $178k 23k 7.78
Libbey 0.0 $468k 11k 41.31
W.R. Grace & Co. 0.0 $996k 9.9k 100.34
Financial Institutions (FISI) 0.0 $321k 13k 24.80
FreightCar America (RAIL) 0.0 $1.7M 83k 20.88
Mercantile Bank (MBWM) 0.0 $332k 16k 21.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $771k 2.1k 369.08
Griffon Corporation (GFF) 0.0 $634k 40k 15.91
Hawaiian Holdings (HA) 0.0 $249k 11k 23.76
Stage Stores 0.0 $1.6M 91k 17.53
CNinsure 0.0 $269k 31k 8.83
Companhia Energetica Minas Gerais (CIG) 0.0 $216k 57k 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $395k 22k 18.29
Webster Financial Corporation (WBS) 0.0 $282k 7.1k 39.49
American Vanguard (AVD) 0.0 $1.8M 131k 13.80
ArcelorMittal 0.0 $602k 62k 9.72
Boston Private Financial Holdings 0.0 $481k 36k 13.42
Brooks Automation (AZTA) 0.0 $483k 42k 11.44
Centrais Eletricas Brasileiras (EBR) 0.0 $332k 176k 1.88
Cincinnati Bell 0.0 $753k 197k 3.82
Cogent Communications (CCOI) 0.0 $895k 26k 33.85
Companhia Paranaense de Energia 0.0 $140k 13k 10.99
CTS Corporation (CTS) 0.0 $1.8M 94k 19.27
DineEquity (DIN) 0.0 $1.3M 13k 99.11
ESCO Technologies (ESE) 0.0 $1.8M 49k 37.42
Global Cash Access Holdings 0.0 $264k 34k 7.74
Graphic Packaging Holding Company (GPK) 0.0 $580k 42k 13.92
Harte-Hanks 0.0 $1.7M 289k 5.96
Health Net 0.0 $417k 6.5k 64.08
Integrated Silicon Solution 0.0 $463k 21k 22.14
Kadant (KAI) 0.0 $268k 5.7k 47.13
Kelly Services (KELYA) 0.0 $1.4M 89k 15.36
Kindred Healthcare 0.0 $1.2M 58k 20.30
Maxwell Technologies 0.0 $197k 33k 5.98
PetroQuest Energy 0.0 $60k 30k 1.97
Premiere Global Services 0.0 $226k 22k 10.31
STMicroelectronics (STM) 0.0 $817k 101k 8.12
Triple-S Management 0.0 $314k 12k 25.65
American Equity Investment Life Holding (AEL) 0.0 $644k 24k 26.99
Cash America International 0.0 $1.6M 60k 26.20
Cohu (COHU) 0.0 $839k 63k 13.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 144k 11.31
Great Southern Ban (GSBC) 0.0 $251k 5.9k 42.22
Haverty Furniture Companies (HVT) 0.0 $231k 11k 21.60
iShares MSCI Japan Index 0.0 $193k 15k 12.83
iShares MSCI EMU Index (EZU) 0.0 $282k 7.5k 37.60
Kirkland's (KIRK) 0.0 $1.8M 66k 27.87
Littelfuse (LFUS) 0.0 $1.3M 14k 94.91
ManTech International Corporation 0.0 $1.8M 61k 29.00
Medicines Company 0.0 $549k 19k 28.63
Medifast (MED) 0.0 $1.7M 52k 32.33
Micrel, Incorporated 0.0 $1.5M 106k 13.90
Mizuho Financial (MFG) 0.0 $180k 42k 4.33
Myers Industries (MYE) 0.0 $241k 13k 19.00
Neenah Paper 0.0 $1.5M 26k 58.95
Pennsylvania R.E.I.T. 0.0 $575k 27k 21.35
Phi 0.0 $202k 6.7k 29.95
PolyOne Corporation 0.0 $651k 17k 39.18
Siliconware Precision Industries 0.0 $91k 12k 7.46
TowneBank (TOWN) 0.0 $361k 22k 16.28
Virtusa Corporation 0.0 $1.7M 34k 51.40
Air Methods Corporation 0.0 $1.2M 30k 41.32
Atrion Corporation (ATRI) 0.0 $299k 763.00 391.87
Air Transport Services (ATSG) 0.0 $284k 27k 10.49
Armstrong World Industries (AWI) 0.0 $910k 17k 53.28
BHP Billiton (BHP) 0.0 $409k 10k 40.67
Cabot Microelectronics Corporation 0.0 $1.3M 28k 47.11
Cedar Shopping Centers 0.0 $787k 123k 6.40
Cardinal Financial Corporation 0.0 $1.1M 50k 21.80
Celadon (CGIP) 0.0 $1.9M 91k 20.67
Checkpoint Systems 0.0 $1.5M 150k 10.18
Mack-Cali Realty (VRE) 0.0 $619k 34k 18.44
Columbus McKinnon (CMCO) 0.0 $260k 10k 24.98
Core-Mark Holding Company 0.0 $276k 4.7k 59.24
Carrizo Oil & Gas 0.0 $689k 14k 49.21
Canadian Solar (CSIQ) 0.0 $1.8M 62k 28.60
Cyberonics 0.0 $637k 11k 59.47
Daktronics (DAKT) 0.0 $1.5M 128k 11.86
Douglas Emmett (DEI) 0.0 $1.4M 54k 26.94
Dorman Products (DORM) 0.0 $665k 14k 47.64
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 79k 12.81
EPIQ Systems 0.0 $876k 52k 16.88
FARO Technologies (FARO) 0.0 $1.0M 22k 46.70
Flushing Financial Corporation (FFIC) 0.0 $571k 27k 21.02
First Financial Bankshares (FFIN) 0.0 $958k 28k 34.65
FMC Corporation (FMC) 0.0 $876k 17k 52.53
Fred's 0.0 $349k 18k 19.27
HEICO Corporation (HEI) 0.0 $595k 10k 58.34
Hibbett Sports (HIBB) 0.0 $1.3M 28k 46.59
Heidrick & Struggles International (HSII) 0.0 $223k 8.6k 26.08
iGATE Corporation 0.0 $1.6M 33k 47.69
IPC The Hospitalist Company 0.0 $825k 15k 55.40
Banco Itau Holding Financeira (ITUB) 0.0 $221k 20k 10.94
IXYS Corporation 0.0 $532k 35k 15.29
J&J Snack Foods (JJSF) 0.0 $1.0M 9.5k 110.70
Mobile Mini 0.0 $686k 16k 42.07
Modine Manufacturing (MOD) 0.0 $269k 25k 10.74
Moog (MOG.A) 0.0 $1.3M 19k 70.67
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 7.3k 170.03
MTS Systems Corporation 0.0 $633k 9.2k 69.00
Nordson Corporation (NDSN) 0.0 $948k 12k 77.92
EnPro Industries (NPO) 0.0 $466k 8.1k 57.21
OSI Systems (OSIS) 0.0 $1.6M 23k 70.81
Park Electrochemical 0.0 $203k 11k 19.20
Park National Corporation (PRK) 0.0 $1.1M 13k 87.33
Prudential Public Limited Company (PUK) 0.0 $1.1M 24k 48.57
Renasant (RNST) 0.0 $445k 14k 32.59
Rogers Corporation (ROG) 0.0 $1.7M 25k 66.12
Ramco-Gershenson Properties Trust 0.0 $507k 31k 16.33
Red Robin Gourmet Burgers (RRGB) 0.0 $687k 8.0k 85.78
Boston Beer Company (SAM) 0.0 $1.7M 7.3k 231.93
Southside Bancshares (SBSI) 0.0 $672k 23k 29.21
A. Schulman 0.0 $629k 14k 43.69
Steven Madden (SHOO) 0.0 $1.4M 33k 42.77
Stein Mart 0.0 $1.9M 182k 10.47
Banco Santander (SAN) 0.0 $563k 80k 7.01
Steiner Leisure Ltd Com Stk 0.0 $329k 6.1k 53.71
Superior Industries International (SUP) 0.0 $1.6M 88k 18.31
Taseko Cad (TGB) 0.0 $340k 618k 0.55
Monotype Imaging Holdings 0.0 $721k 30k 24.11
USANA Health Sciences (USNA) 0.0 $341k 2.5k 136.56
Unitil Corporation (UTL) 0.0 $222k 6.7k 32.95
Abb (ABBNY) 0.0 $545k 26k 20.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 55.72
Amerisafe (AMSF) 0.0 $1.9M 40k 47.05
ARM Holdings 0.0 $1.4M 29k 49.29
Advanced Semiconductor Engineering 0.0 $501k 76k 6.60
Banco Bradesco SA (BBD) 0.0 $142k 16k 9.18
General Cable Corporation 0.0 $537k 27k 19.73
Bank Mutual Corporation 0.0 $154k 20k 7.66
Cal-Maine Foods (CALM) 0.0 $1.8M 35k 52.20
Cbiz (CBZ) 0.0 $215k 22k 9.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 19k 53.87
Capella Education Company 0.0 $1.2M 23k 53.68
Computer Programs & Systems (TBRG) 0.0 $1.1M 21k 53.44
CRH 0.0 $1.1M 41k 28.11
CenterState Banks 0.0 $583k 43k 13.51
Diamond Foods 0.0 $1.3M 43k 31.39
Haynes International (HAYN) 0.0 $767k 16k 49.31
ING Groep (ING) 0.0 $197k 12k 16.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $656k 45k 14.67
Monolithic Power Systems (MPWR) 0.0 $1.8M 35k 50.70
Marten Transport (MRTN) 0.0 $270k 13k 21.66
National Grid 0.0 $707k 11k 64.57
NuVasive 0.0 $1.4M 30k 47.37
OmniVision Technologies 0.0 $229k 8.7k 26.21
Provident Financial Services (PFS) 0.0 $1.4M 74k 18.99
RTI International Metals 0.0 $1.2M 39k 31.51
Shenandoah Telecommunications Company (SHEN) 0.0 $710k 21k 34.24
Silicon Laboratories (SLAB) 0.0 $1.2M 23k 54.00
TriCo Bancshares (TCBK) 0.0 $485k 20k 24.03
First Financial Corporation (THFF) 0.0 $562k 16k 35.74
Tompkins Financial Corporation (TMP) 0.0 $1.0M 19k 53.74
Tennant Company (TNC) 0.0 $694k 11k 65.35
United Microelectronics (UMC) 0.0 $119k 58k 2.04
VASCO Data Security International 0.0 $975k 32k 30.18
Aaon (AAON) 0.0 $1.9M 85k 22.52
Aceto Corporation 0.0 $778k 32k 24.62
Agree Realty Corporation (ADC) 0.0 $1.4M 49k 29.17
Applied Industrial Technologies (AIT) 0.0 $1.8M 46k 39.65
Alamo (ALG) 0.0 $266k 4.9k 54.62
Astec Industries (ASTE) 0.0 $1.4M 32k 41.81
BancFirst Corporation (BANF) 0.0 $439k 6.7k 65.47
Saul Centers (BFS) 0.0 $229k 4.7k 49.24
Berkshire Hills Ban (BHLB) 0.0 $438k 15k 28.46
Bob Evans Farms 0.0 $766k 15k 51.06
BT 0.0 $1.8M 26k 70.87
First Busey Corporation 0.0 $492k 75k 6.57
City Holding Company (CHCO) 0.0 $1.4M 29k 49.25
Chemical Financial Corporation 0.0 $856k 26k 33.04
CONMED Corporation (CNMD) 0.0 $1.6M 28k 58.28
Capstone Turbine Corporation 0.0 $113k 275k 0.41
CorVel Corporation (CRVL) 0.0 $646k 20k 32.01
Community Trust Ban (CTBI) 0.0 $560k 16k 34.86
Carnival (CUK) 0.0 $1.7M 34k 51.27
DSP 0.0 $1.2M 116k 10.33
Ennis (EBF) 0.0 $249k 13k 18.60
EastGroup Properties (EGP) 0.0 $714k 13k 56.19
Exponent (EXPO) 0.0 $701k 16k 44.80
First Commonwealth Financial (FCF) 0.0 $1.5M 154k 9.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 38k 41.60
Forrester Research (FORR) 0.0 $204k 5.7k 36.10
Glacier Ban (GBCI) 0.0 $958k 33k 29.42
Home BancShares (HOMB) 0.0 $1.8M 50k 36.55
IBERIABANK Corporation 0.0 $1.1M 17k 68.23
ICF International (ICFI) 0.0 $354k 10k 34.81
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 15k 95.66
Ingles Markets, Incorporated (IMKTA) 0.0 $376k 7.9k 47.72
Independent Bank (INDB) 0.0 $1.3M 28k 46.90
Investors Real Estate Trust 0.0 $344k 48k 7.14
Kforce (KFRC) 0.0 $309k 14k 22.84
LHC 0.0 $1.1M 27k 38.27
Landec Corporation (LFCR) 0.0 $201k 14k 14.43
McDermott International 0.0 $183k 34k 5.33
Merit Medical Systems (MMSI) 0.0 $1.3M 59k 21.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $801k 22k 36.31
Corporate Office Properties Trust (CDP) 0.0 $1.8M 76k 23.54
Orbotech Ltd Com Stk 0.0 $402k 19k 20.81
Powell Industries (POWL) 0.0 $1.6M 46k 35.16
PS Business Parks 0.0 $1.2M 16k 72.18
Quality Systems 0.0 $1.4M 87k 16.57
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 38k 31.69
1st Source Corporation (SRCE) 0.0 $584k 17k 34.11
Stoneridge (SRI) 0.0 $157k 13k 11.74
S&T Ban (STBA) 0.0 $1.9M 64k 29.59
Susquehanna Bancshares 0.0 $715k 51k 14.13
TrustCo Bank Corp NY 0.0 $1.3M 191k 7.03
Urstadt Biddle Properties 0.0 $766k 41k 18.69
UMB Financial Corporation (UMBF) 0.0 $1.9M 33k 57.01
Vascular Solutions 0.0 $1.6M 46k 34.72
Veeco Instruments (VECO) 0.0 $1.3M 44k 28.74
WestAmerica Ban (WABC) 0.0 $558k 11k 50.67
Washington Trust Ban (WASH) 0.0 $579k 15k 39.50
WD-40 Company (WDFC) 0.0 $684k 7.9k 87.10
WesBan (WSBC) 0.0 $564k 17k 34.03
Ixia 0.0 $713k 57k 12.44
Analogic Corporation 0.0 $603k 7.6k 78.94
Anixter International 0.0 $1.8M 27k 65.14
AZZ Incorporated (AZZ) 0.0 $792k 15k 51.80
Cass Information Systems (CASS) 0.0 $546k 9.7k 56.24
EnerNOC 0.0 $545k 56k 9.70
FuelCell Energy 0.0 $318k 324k 0.98
Furmanite Corporation 0.0 $159k 20k 8.12
GP Strategies Corporation 0.0 $298k 9.0k 33.20
Lakeland Ban (LBAI) 0.0 $409k 34k 11.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $299k 21k 14.51
Omega Protein Corporation 0.0 $155k 11k 13.76
OraSure Technologies (OSUR) 0.0 $61k 11k 5.41
PC Connection (CNXN) 0.0 $862k 35k 24.74
Southern Copper Corporation (SCCO) 0.0 $1.8M 62k 29.41
Park-Ohio Holdings (PKOH) 0.0 $640k 13k 48.44
Sandy Spring Ban (SASR) 0.0 $656k 24k 27.97
Silicon Motion Technology (SIMO) 0.0 $457k 13k 34.58
SurModics (SRDX) 0.0 $1.4M 60k 23.41
Smith & Wesson Holding Corporation 0.0 $467k 28k 16.58
U.S. Physical Therapy (USPH) 0.0 $352k 6.4k 54.74
Abaxis 0.0 $1.9M 37k 51.48
Abraxas Petroleum 0.0 $148k 50k 2.95
Alcatel-Lucent 0.0 $184k 51k 3.63
Allegheny Technologies Incorporated (ATI) 0.0 $334k 11k 30.21
Monmouth R.E. Inv 0.0 $179k 18k 9.72
MainSource Financial 0.0 $205k 9.3k 21.95
NN (NNBR) 0.0 $850k 33k 25.51
Potlatch Corporation (PCH) 0.0 $1.2M 35k 35.31
Rex American Resources (REX) 0.0 $265k 4.2k 63.64
Sunstone Hotel Investors (SHO) 0.0 $1.2M 82k 15.01
Standard Motor Products (SMP) 0.0 $1.2M 33k 35.12
Warren Resources 0.0 $19k 42k 0.45
First Merchants Corporation (FRME) 0.0 $775k 31k 24.69
Greenbrier Companies (GBX) 0.0 $945k 20k 46.85
Getty Realty (GTY) 0.0 $307k 19k 16.36
iRobot Corporation (IRBT) 0.0 $679k 21k 31.90
Quaker Chemical Corporation (KWR) 0.0 $721k 8.1k 88.89
PetMed Express (PETS) 0.0 $941k 55k 17.26
Meridian Bioscience 0.0 $749k 40k 18.64
iShares Gold Trust 0.0 $207k 18k 11.32
National Instruments 0.0 $244k 8.3k 29.40
Aspen Technology 0.0 $211k 4.6k 45.46
Southwest Ban 0.0 $318k 17k 18.61
United Community Financial 0.0 $113k 21k 5.33
WSFS Financial Corporation (WSFS) 0.0 $733k 27k 27.34
Anika Therapeutics (ANIK) 0.0 $558k 17k 33.05
Clearwater Paper (CLW) 0.0 $610k 11k 57.29
Columbia Banking System (COLB) 0.0 $1.6M 49k 32.54
Cowen 0.0 $345k 54k 6.40
ePlus (PLUS) 0.0 $237k 3.1k 76.72
SPDR KBW Regional Banking (KRE) 0.0 $754k 17k 44.19
Westwood Holdings (WHG) 0.0 $234k 3.9k 59.47
Cosan Ltd shs a 0.0 $71k 12k 6.17
Stealthgas (GASS) 0.0 $129k 19k 6.73
Heritage Financial Corporation (HFWA) 0.0 $513k 29k 17.86
Lionbridge Technologies 0.0 $185k 30k 6.16
Scripps Networks Interactive 0.0 $608k 9.3k 65.33
B&G Foods (BGS) 0.0 $1.2M 41k 28.53
Multi-Color Corporation 0.0 $421k 6.6k 63.88
Brandywine Realty Trust (BDN) 0.0 $939k 71k 13.28
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 19k 92.19
Stantec (STN) 0.0 $819k 28k 29.22
Ballard Pwr Sys (BLDP) 0.0 $305k 146k 2.09
Cardtronics 0.0 $685k 19k 37.06
Quality Distribution 0.0 $225k 15k 15.46
SciClone Pharmaceuticals 0.0 $230k 23k 9.83
Inland Real Estate Corporation 0.0 $326k 35k 9.41
iShares Silver Trust (SLV) 0.0 $154k 10k 14.99
Metro Ban 0.0 $336k 13k 26.10
Alexander's (ALX) 0.0 $492k 1.2k 410.34
Eagle Ban (EGBN) 0.0 $632k 14k 43.95
Lakeland Financial Corporation (LKFN) 0.0 $684k 16k 43.36
Polymet Mining Corp 0.0 $154k 139k 1.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 108.23
Vitamin Shoppe 0.0 $1.9M 51k 37.26
iShares Dow Jones US Health Care (IHF) 0.0 $783k 5.5k 142.96
Global Power Equipment Grp I 0.0 $824k 106k 7.76
Oritani Financial 0.0 $1.2M 77k 16.05
Hudson Pacific Properties (HPP) 0.0 $810k 29k 28.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 192k 8.61
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 44k 40.87
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 28k 42.87
Tri-Continental Corporation (TY) 0.0 $480k 23k 21.19
China Ming Yang Wind Power 0.0 $296k 106k 2.80
Pacific Premier Ban (PPBI) 0.0 $303k 18k 16.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $958k 59k 16.31
Biglari Holdings 0.0 $1.5M 3.7k 413.83
Blackrock Municipal Income Trust (BFK) 0.0 $651k 48k 13.47
Campus Crest Communities 0.0 $141k 25k 5.55
Cascade Bancorp 0.0 $162k 31k 5.19
CoBiz Financial 0.0 $231k 18k 13.07
Coca-cola Enterprises 0.0 $937k 22k 43.42
Cohen & Steers REIT/P (RNP) 0.0 $891k 51k 17.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $938k 68k 13.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 75k 16.87
First Interstate Bancsystem (FIBK) 0.0 $259k 9.3k 27.76
First Potomac Realty Trust 0.0 $238k 23k 10.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $800k 19k 42.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $612k 11k 53.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $911k 18k 49.99
Heartland Financial USA (HTLF) 0.0 $331k 8.9k 37.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $519k 5.8k 89.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $549k 4.7k 117.81
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 87k 20.82
Ameris Ban (ABCB) 0.0 $689k 27k 25.29
Amyris 0.0 $171k 88k 1.95
Argan (AGX) 0.0 $258k 6.4k 40.38
Bryn Mawr Bank 0.0 $490k 16k 30.14
Chatham Lodging Trust (CLDT) 0.0 $397k 15k 26.50
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 46k 30.48
Excel Trust 0.0 $389k 25k 15.78
Financial Engines 0.0 $706k 17k 42.49
Government Properties Income Trust 0.0 $1.1M 58k 18.55
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 61k 17.59
Lance 0.0 $1.4M 44k 32.26
Sun Communities (SUI) 0.0 $1.2M 20k 61.81
Team Health Holdings 0.0 $679k 10k 65.32
Terreno Realty Corporation (TRNO) 0.0 $332k 17k 19.68
Tower International 0.0 $388k 15k 26.08
Teekay Tankers Ltd cl a 0.0 $296k 45k 6.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $149k 17k 8.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 9.2k 124.22
Royce Value Trust (RVT) 0.0 $1.8M 133k 13.79
General American Investors (GAM) 0.0 $1.2M 34k 34.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $660k 44k 14.90
Market Vectors High Yield Muni. Ind 0.0 $1.3M 42k 29.91
Royce Micro Capital Trust (RMT) 0.0 $866k 94k 9.22
BlackRock Debt Strategies Fund 0.0 $59k 16k 3.62
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 104k 9.63
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $407k 38k 10.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $833k 61k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $897k 52k 17.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $944k 70k 13.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $634k 48k 13.11
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0M 86k 11.61
Market Vectors Short Municipal Index ETF 0.0 $781k 45k 17.39
Market Vectors-Inter. Muni. Index 0.0 $1.2M 53k 23.20
Nuveen Premium Income Muni Fund 2 0.0 $759k 57k 13.28
Nuveen Diversified Dividend & Income 0.0 $1.0M 88k 11.49
Nuveen Quality Pref. Inc. Fund II 0.0 $369k 44k 8.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $125k 12k 10.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $961k 105k 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $827k 61k 13.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $575k 22k 26.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 11k 100.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $656k 48k 13.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $898k 67k 13.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 92k 12.67
Western Asset Vrble Rate Strtgc Fnd 0.0 $882k 54k 16.49
BlackRock Municipal Income Trust II (BLE) 0.0 $217k 15k 14.09
Blackrock Muniassets Fund (MUA) 0.0 $192k 14k 13.50
Blackrock Defined Opprty Cr 0.0 $145k 11k 13.40
Federated Premier Intermediate Municipal 0.0 $236k 18k 13.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $682k 57k 12.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $466k 39k 11.82
Nuveen Munpl Markt Opp Fund 0.0 $649k 50k 12.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $546k 42k 13.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $913k 68k 13.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $891k 56k 15.86
PIMCO Short Term Mncpl (SMMU) 0.0 $539k 11k 50.08
PowerShares Insured Nati Muni Bond 0.0 $492k 20k 24.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $729k 31k 23.72
Vanguard Industrials ETF (VIS) 0.0 $736k 7.0k 104.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.59
Stonegate Bk Ft Lauderdale 0.0 $318k 11k 29.66
Nuveen Performance Plus Municipal Fund 0.0 $643k 46k 14.02
BlackRock MuniHolding Insured Investm 0.0 $553k 40k 13.84
Gsi 0.0 $239k 16k 15.05
Nuveen Investment Quality Munl Fund 0.0 $623k 43k 14.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $91k 60k 1.52
Walker & Dunlop (WD) 0.0 $369k 14k 26.70
JinkoSolar Holding (JKS) 0.0 $729k 25k 29.51
Blackrock MuniHoldings Insured 0.0 $821k 63k 12.97
Nuveen Enhanced Mun Value 0.0 $212k 15k 14.40
Western Asset Intm Muni Fd I (SBI) 0.0 $775k 80k 9.71
Pembina Pipeline Corp (PBA) 0.0 $211k 6.5k 32.24
Ellsworth Fund (ECF) 0.0 $92k 10k 8.86
DTF Tax Free Income (DTF) 0.0 $411k 29k 14.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.5M 62k 23.34
Western Asset Municipal Partners Fnd 0.0 $1.1M 73k 15.01
Sodastream International 0.0 $230k 11k 21.12
Swift Transportation Company 0.0 $485k 21k 22.68
Consumer Portfolio Services (CPSS) 0.0 $63k 10k 6.21
Nuveen North Carol Premium Incom Mun 0.0 $135k 11k 12.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $908k 19k 48.56
Patrick Industries (PATK) 0.0 $286k 7.5k 38.09
Hologic Inc frnt 2.000%12/1 0.0 $381k 227k 1.68
Independent Bank Corporation (IBCP) 0.0 $296k 22k 13.57
Sapiens Intl Corp N V 0.0 $130k 13k 10.35
MiMedx (MDXG) 0.0 $252k 22k 11.57
CECO Environmental (CECO) 0.0 $115k 10k 11.34
BNC Ban 0.0 $271k 14k 19.30
Kayne Anderson Mdstm Energy 0.0 $1.4M 49k 29.54
State Street Bank Financial 0.0 $736k 34k 21.69
Intl Fcstone 0.0 $265k 8.0k 33.24
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 44k 23.75
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 39.19
Banner Corp (BANR) 0.0 $1.2M 24k 47.94
Rlj Lodging Trust (RLJ) 0.0 $1.6M 54k 29.78
Solazyme 0.0 $276k 88k 3.14
Stag Industrial (STAG) 0.0 $576k 29k 19.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $717k 34k 20.88
Ellie Mae 0.0 $407k 5.8k 69.75
Plug Power (PLUG) 0.0 $467k 191k 2.45
Phoenix New Media 0.0 $184k 23k 7.94
Proshares Short 7-10 Etf equity (TBX) 0.0 $731k 24k 30.36
Spdr Series Trust cmn (HYMB) 0.0 $579k 11k 55.39
Ddr Corp 0.0 $1.8M 118k 15.46
Francescas Hldgs Corp 0.0 $1.1M 78k 13.47
Cubesmart (CUBE) 0.0 $1.5M 66k 23.16
Brookfield Global Listed 0.0 $1.2M 73k 16.55
Duff & Phelps Global (DPG) 0.0 $1.0M 57k 17.72
Lumos Networks 0.0 $1.5M 102k 14.79
Ubiquiti Networks 0.0 $248k 7.8k 31.94
2060000 Power Solutions International (PSIX) 0.0 $1.8M 33k 54.01
Blackrock Util & Infrastrctu (BUI) 0.0 $877k 48k 18.15
Bonanza Creek Energy 0.0 $1.5M 85k 18.25
Rouse Pptys 0.0 $225k 14k 16.34
Us Silica Hldgs (SLCA) 0.0 $575k 20k 29.35
Emcore Corp (EMKR) 0.0 $214k 36k 6.03
M/a (MTSI) 0.0 $1.4M 35k 38.25
Helix Energy Solutions note 0.0 $280k 295k 0.95
Homestreet (HMST) 0.0 $452k 20k 22.82
Renewable Energy 0.0 $558k 48k 11.55
Popular (BPOP) 0.0 $1.3M 45k 28.87
Fiesta Restaurant 0.0 $577k 12k 50.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.3M 537k 2.38
Customers Ban (CUBI) 0.0 $388k 14k 26.89
Gentherm (THRM) 0.0 $1.6M 29k 54.90
Bloomin Brands (BLMN) 0.0 $1.8M 83k 21.35
Del Friscos Restaurant 0.0 $228k 12k 18.63
Hometrust Bancshares (HTBI) 0.0 $324k 19k 16.79
Performant Finl (PFMT) 0.0 $48k 15k 3.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $672k 33k 20.26
Capit Bk Fin A 0.0 $377k 13k 29.08
Wright Express (WEX) 0.0 $1.2M 11k 113.96
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 20k 53.13
Mainstay Definedterm Mn Opp (MMD) 0.0 $617k 36k 17.26
Qualys (QLYS) 0.0 $278k 6.9k 40.31
Asml Holding (ASML) 0.0 $1.4M 14k 104.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $407k 48k 8.56
Silver Bay Rlty Tr 0.0 $232k 14k 16.32
Northfield Bancorp (NFBK) 0.0 $304k 20k 15.04
Nuveen Intermediate 0.0 $916k 75k 12.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 102k 15.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 82k 15.32
Cyrusone 0.0 $530k 18k 29.46
Sibanye Gold 0.0 $119k 19k 6.45
Blackrock Multi-sector Incom other (BIT) 0.0 $771k 47k 16.57
Pimco Dynamic Credit Income other 0.0 $1.3M 66k 20.18
Silver Spring Networks 0.0 $678k 55k 12.41
Brookfield Total Return Fd I 0.0 $1.6M 70k 22.37
West 0.0 $1.2M 40k 30.11
Ofg Ban (OFG) 0.0 $1.8M 172k 10.67
Metropcs Communications (TMUS) 0.0 $1.4M 36k 38.77
Nuveen Int Dur Qual Mun Trm 0.0 $326k 27k 12.23
Hannon Armstrong (HASI) 0.0 $717k 36k 20.04
Pacific Ethanol 0.0 $281k 27k 10.31
Insys Therapeutics 0.0 $507k 14k 35.92
Chambers Str Pptys 0.0 $741k 93k 7.95
Outerwall 0.0 $281k 3.7k 76.23
Sprint 0.0 $82k 18k 4.59
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 36k 41.20
American Residential Pptys I 0.0 $186k 10k 18.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 48k 22.31
Tristate Capital Hldgs 0.0 $156k 12k 12.92
Servisfirst Bancshares (SFBS) 0.0 $416k 11k 37.59
First Nbc Bank Holding 0.0 $586k 16k 36.03
Independent Bank (IBTX) 0.0 $317k 7.4k 42.96
Inteliquent 0.0 $623k 34k 18.40
Eaton Vance Mun Income Term Tr (ETX) 0.0 $555k 33k 16.94
Rcs Cap 0.0 $156k 20k 7.64
Blackberry (BB) 0.0 $312k 38k 8.18
Spirit Realty reit 0.0 $1.7M 172k 9.67
Luxoft Holding Inc cmn 0.0 $216k 3.8k 56.68
Science App Int'l (SAIC) 0.0 $1.1M 21k 52.85
Physicians Realty Trust 0.0 $426k 28k 15.38
American Homes 4 Rent-a reit (AMH) 0.0 $905k 56k 16.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $316k 22k 14.59
Omnicare Inc bond 0.0 $1.3M 915k 1.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.7M 93k 18.57
Sterling Bancorp 0.0 $761k 52k 14.71
Ambev Sa- (ABEV) 0.0 $123k 20k 6.12
Columbia Ppty Tr 0.0 $1.2M 49k 24.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $226k 14k 15.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $726k 43k 17.07
Ftd Cos 0.0 $922k 33k 28.20
Brixmor Prty (BRX) 0.0 $1.6M 69k 23.12
Qts Realty Trust 0.0 $438k 12k 36.47
Wellpoint Inc Note cb 0.0 $178k 81k 2.20
Waterstone Financial (WSBF) 0.0 $421k 32k 13.20
Msa Safety Inc equity (MSA) 0.0 $1.4M 28k 48.51
King Digital Entertainment 0.0 $599k 42k 14.24
Starwood Waypoint Residential Trust 0.0 $357k 15k 23.75
Platform Specialty Prods Cor 0.0 $982k 38k 25.57
Wisdomtree Tr blmbg us bull (USDU) 0.0 $417k 15k 28.07
Stock Yards Ban (SYBT) 0.0 $514k 14k 37.79
Clifton Ban 0.0 $165k 12k 14.01
Union Bankshares Corporation 0.0 $453k 20k 23.23
United Financial Ban 0.0 $643k 48k 13.45
Arcbest (ARCB) 0.0 $584k 18k 31.82
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 38k 31.67
New York Reit 0.0 $636k 64k 9.95
Grubhub 0.0 $1.9M 56k 34.08
South State Corporation (SSB) 0.0 $793k 10k 76.00
Intercontl Htl New Adr F Spons 0.0 $827k 20k 40.46
Opower 0.0 $646k 56k 11.52
Nextera Energy Partners (NEP) 0.0 $814k 21k 39.60
Opus Bank 0.0 $448k 12k 36.20
Connectone Banc (CNOB) 0.0 $538k 25k 21.54
Seventy Seven Energy 0.0 $47k 11k 4.33
Equity Commonwealth (EQC) 0.0 $1.3M 51k 25.67
Kite Rlty Group Tr (KRG) 0.0 $801k 33k 24.47
Meridian Ban 0.0 $319k 24k 13.42
Ishares msci uk 0.0 $232k 13k 18.22
Hyde Park Bancorp, Mhc 0.0 $172k 12k 14.02
Monogram Residential Trust 0.0 $439k 49k 9.03
Green Ban 0.0 $173k 11k 15.33
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 49k 35.53
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 65k 19.82
Crossamerica Partners (CAPL) 0.0 $276k 9.8k 28.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.1M 39k 27.69
Tyco International 0.0 $611k 16k 38.51
Remy Intl Inc Hldg 0.0 $370k 17k 22.14
New Senior Inv Grp 0.0 $347k 26k 13.39
Education Rlty Tr New ret 0.0 $1.3M 40k 31.36
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 35k 31.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $994k 28k 36.10
Diplomat Pharmacy 0.0 $1.9M 42k 44.75
Inc Resh Hldgs Inc cl a 0.0 $1.5M 38k 40.11
Pra Health Sciences 0.0 $1.5M 40k 36.32
Store Capital Corp reit 0.0 $317k 16k 20.11
Vivint Solar 0.0 $1.4M 117k 12.17
Blackrock Science & (BST) 0.0 $1.4M 81k 17.65
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $288k 6.6k 43.64
Beneficial Ban 0.0 $445k 36k 12.48
Legacytexas Financial 0.0 $620k 21k 30.21
Genesis Healthcare Inc Cl A (GENN) 0.0 $84k 13k 6.59
Gramercy Property Trust 0.0 $524k 22k 23.38
Urban Edge Pptys (UE) 0.0 $749k 36k 20.78
Xenia Hotels & Resorts (XHR) 0.0 $958k 44k 21.74
Summit Matls Inc cl a (SUM) 0.0 $1.6M 64k 25.50
Dhi (DHX) 0.0 $965k 109k 8.89
Kearny Finl Corp Md (KRNY) 0.0 $447k 40k 11.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $479k 19k 25.63
Shopify Inc cl a (SHOP) 0.0 $1.7M 51k 33.96