First Trust Advisors

First Trust Advisors as of Sept. 30, 2015

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2254 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 2.9 $984M 9.7M 101.32
First Trust Health Care AlphaDEX (FXH) 2.4 $811M 14M 58.20
First Trust DJ Internet Index Fund (FDN) 2.3 $808M 12M 66.07
First Trust Cnsumer Stapl Alpha (FXG) 2.2 $751M 18M 41.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $708M 21M 34.27
Facebook Inc cl a (META) 1.4 $476M 5.3M 89.90
Amazon (AMZN) 1.2 $429M 839k 511.89
Netflix (NFLX) 0.8 $263M 2.5M 103.26
salesforce (CRM) 0.6 $216M 3.1M 69.43
Google 0.6 $206M 323k 638.37
Incyte Corporation (INCY) 0.6 $200M 1.8M 110.33
Gilead Sciences (GILD) 0.6 $200M 2.0M 98.19
Regeneron Pharmaceuticals (REGN) 0.6 $198M 426k 465.14
Quintiles Transnatio Hldgs I 0.6 $194M 2.8M 69.57
Google Inc Class C 0.5 $182M 299k 608.42
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $181M 3.8M 48.14
eBay (EBAY) 0.5 $165M 6.8M 24.44
Paypal Holdings (PYPL) 0.5 $163M 5.3M 31.04
BioMarin Pharmaceutical (BMRN) 0.5 $155M 1.5M 105.32
Yahoo! 0.4 $152M 5.3M 28.91
Tyson Foods (TSN) 0.4 $145M 3.4M 43.10
Illumina (ILMN) 0.4 $146M 833k 175.82
Expedia (EXPE) 0.4 $146M 1.2M 117.68
Seattle Genetics 0.4 $141M 3.6M 38.56
CVS Caremark Corporation (CVS) 0.4 $143M 1.5M 96.48
Celgene Corporation 0.4 $141M 1.3M 108.17
United Therapeutics Corporation (UTHR) 0.4 $141M 1.1M 131.24
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.4 $140M 3.5M 40.11
Akamai Technologies (AKAM) 0.4 $137M 2.0M 69.06
ConAgra Foods (CAG) 0.4 $139M 3.4M 40.51
Myriad Genetics (MYGN) 0.4 $138M 3.7M 37.48
Biogen Idec (BIIB) 0.4 $134M 458k 291.81
Kraft Heinz (KHC) 0.4 $135M 1.9M 70.58
Archer Daniels Midland Company (ADM) 0.4 $132M 3.2M 41.45
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.4 $131M 3.5M 37.30
Charles River Laboratories (CRL) 0.4 $127M 2.0M 63.52
Amgen (AMGN) 0.4 $127M 921k 138.32
Alexion Pharmaceuticals 0.4 $127M 811k 156.39
Linkedin Corp 0.4 $126M 665k 190.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.4 $127M 3.8M 33.63
Constellation Brands (STZ) 0.4 $125M 998k 125.21
Alnylam Pharmaceuticals (ALNY) 0.4 $126M 1.6M 80.36
Kroger (KR) 0.3 $121M 3.4M 36.07
Qiagen 0.3 $122M 4.7M 25.80
Grifols S A Sponsored Adr R (GRFS) 0.3 $122M 4.0M 30.40
Citrix Systems 0.3 $117M 1.7M 69.28
Reynolds American 0.3 $117M 2.6M 44.27
Hca Holdings (HCA) 0.3 $117M 1.5M 77.36
Ingredion Incorporated (INGR) 0.3 $119M 1.4M 87.31
Whitewave Foods 0.3 $117M 2.9M 40.15
Twitter 0.3 $118M 4.4M 26.94
Bio-techne Corporation (TECH) 0.3 $116M 1.3M 92.46
Exxon Mobil Corporation (XOM) 0.3 $113M 1.5M 74.35
Nektar Therapeutics (NKTR) 0.3 $114M 10M 10.96
First Tr Exch Trd Alpha Fd I hong kong alph 0.3 $115M 3.5M 32.90
Agios Pharmaceuticals (AGIO) 0.3 $115M 1.6M 70.59
Medivation 0.3 $110M 2.6M 42.50
First Trust ISE ChIndia Index Fund 0.3 $111M 4.4M 25.49
Walgreen Boots Alliance (WBA) 0.3 $110M 1.3M 83.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $107M 1.0M 104.14
Cisco Systems (CSCO) 0.3 $108M 4.1M 26.25
Procter & Gamble Company (PG) 0.3 $105M 1.5M 71.94
UnitedHealth (UNH) 0.3 $106M 911k 116.01
PDL BioPharma 0.3 $108M 21M 5.03
Juniper Networks (JNPR) 0.3 $107M 4.1M 25.71
Hain Celestial (HAIN) 0.3 $107M 2.1M 51.60
Alkermes (ALKS) 0.3 $108M 1.8M 58.67
Abbvie (ABBV) 0.3 $108M 2.0M 54.41
Edgewell Pers Care (EPC) 0.3 $107M 1.3M 81.60
At&t (T) 0.3 $103M 3.2M 32.58
AmerisourceBergen (COR) 0.3 $105M 1.1M 94.99
Hormel Foods Corporation (HRL) 0.3 $99M 1.6M 63.31
Dex (DXCM) 0.3 $100M 1.2M 85.86
Universal Health Services (UHS) 0.3 $95M 762k 124.81
Apple (AAPL) 0.3 $97M 883k 110.30
Merck & Co (MRK) 0.3 $96M 1.9M 49.39
Monster Beverage Corp (MNST) 0.3 $96M 711k 135.14
Aetna 0.3 $93M 850k 109.41
Cepheid 0.3 $92M 2.0M 45.20
Pilgrim's Pride Corporation (PPC) 0.3 $93M 4.5M 20.78
SPECTRUM BRANDS Hldgs 0.3 $93M 1.0M 91.51
Tripadvisor (TRIP) 0.3 $92M 1.5M 63.02
CIGNA Corporation 0.3 $90M 669k 135.02
ISIS Pharmaceuticals 0.3 $91M 2.3M 40.42
Health Net 0.2 $87M 1.4M 60.22
Humana (HUM) 0.2 $87M 484k 179.00
Anthem (ELV) 0.2 $86M 613k 140.00
Microsoft Corporation (MSFT) 0.2 $84M 1.9M 44.26
LifePoint Hospitals 0.2 $82M 1.2M 70.90
EXACT Sciences Corporation (EXAS) 0.2 $84M 4.7M 17.99
E TRADE Financial Corporation 0.2 $79M 3.0M 26.33
TD Ameritrade Holding 0.2 $81M 2.5M 31.84
Verisign (VRSN) 0.2 $78M 1.1M 70.56
Hill-Rom Holdings 0.2 $78M 1.5M 51.99
Acadia Healthcare (ACHC) 0.2 $78M 1.2M 66.27
Intel Corporation (INTC) 0.2 $78M 2.6M 30.14
McKesson Corporation (MCK) 0.2 $77M 415k 185.03
Whole Foods Market 0.2 $76M 2.4M 31.65
Rite Aid Corporation 0.2 $75M 12M 6.07
Herbalife Ltd Com Stk (HLF) 0.2 $76M 1.4M 54.50
Novavax 0.2 $75M 11M 7.07
Intercept Pharmaceuticals In 0.2 $77M 464k 165.86
Envision Healthcare Hlds 0.2 $74M 2.0M 36.79
Verizon Communications (VZ) 0.2 $71M 1.6M 43.51
International Business Machines (IBM) 0.2 $72M 498k 144.97
Henry Schein (HSIC) 0.2 $71M 535k 132.72
General Motors Company (GM) 0.2 $74M 2.5M 30.02
IAC/InterActive 0.2 $70M 1.1M 65.27
Pfizer (PFE) 0.2 $67M 2.1M 31.41
Altria (MO) 0.2 $67M 1.2M 54.40
Philip Morris International (PM) 0.2 $67M 850k 79.33
Alere 0.2 $68M 1.4M 48.15
Centene Corporation (CNC) 0.2 $68M 1.3M 54.23
Express Scripts Holding 0.2 $70M 866k 80.96
Tenet Healthcare Corporation (THC) 0.2 $69M 1.9M 36.92
Bunge 0.2 $64M 878k 73.30
SYSCO Corporation (SYY) 0.2 $66M 1.7M 38.97
Campbell Soup Company (CPB) 0.2 $67M 1.3M 50.68
Patterson Companies (PDCO) 0.2 $66M 1.5M 43.25
Dr Pepper Snapple 0.2 $66M 829k 79.05
Mednax (MD) 0.2 $64M 834k 76.79
Veeva Sys Inc cl a (VEEV) 0.2 $66M 2.8M 23.41
Hologic (HOLX) 0.2 $63M 1.6M 39.13
Starbucks Corporation (SBUX) 0.2 $61M 1.1M 56.84
Flowers Foods (FLO) 0.2 $62M 2.5M 24.74
NetSuite 0.2 $64M 757k 83.90
Phillips 66 (PSX) 0.2 $61M 789k 76.84
Allergan 0.2 $61M 225k 271.81
General Electric Company 0.2 $60M 2.4M 25.22
VCA Antech 0.2 $60M 1.1M 52.65
McCormick & Company, Incorporated (MKC) 0.2 $59M 722k 82.18
Pandora Media 0.2 $60M 2.8M 21.34
J Global (ZD) 0.2 $57M 805k 70.85
Perrigo Company (PRGO) 0.2 $58M 367k 157.27
Mylan Nv 0.2 $60M 1.5M 40.26
Johnson & Johnson (JNJ) 0.2 $55M 584k 93.35
Brown-Forman Corporation (BF.B) 0.2 $56M 575k 96.90
Ca 0.2 $55M 2.0M 27.30
Align Technology (ALGN) 0.2 $54M 957k 56.76
O'reilly Automotive (ORLY) 0.2 $56M 222k 250.00
Zoetis Inc Cl A (ZTS) 0.2 $55M 1.3M 41.18
Edwards Lifesciences (EW) 0.1 $50M 353k 142.17
Foot Locker (FL) 0.1 $51M 707k 71.97
Nike (NKE) 0.1 $51M 414k 122.97
GameStop (GME) 0.1 $50M 1.2M 41.21
Rackspace Hosting 0.1 $51M 2.1M 24.68
Celldex Therapeutics 0.1 $51M 4.8M 10.54
Intrexon 0.1 $51M 1.6M 31.80
Hasbro (HAS) 0.1 $47M 647k 72.14
Tractor Supply Company (TSCO) 0.1 $47M 562k 84.32
Eli Lilly & Co. (LLY) 0.1 $49M 591k 83.69
Leggett & Platt (LEG) 0.1 $47M 1.1M 41.25
Goodyear Tire & Rubber Company (GT) 0.1 $50M 1.7M 29.33
Hewlett-Packard Company 0.1 $47M 1.8M 25.61
Texas Instruments Incorporated (TXN) 0.1 $47M 957k 49.52
Qualcomm (QCOM) 0.1 $48M 900k 53.73
Oracle Corporation (ORCL) 0.1 $48M 1.3M 36.12
Under Armour (UAA) 0.1 $48M 498k 96.78
Twenty-first Century Fox 0.1 $47M 1.8M 26.98
NetApp (NTAP) 0.1 $44M 1.5M 29.60
Best Buy (BBY) 0.1 $47M 1.3M 37.12
EMC Corporation 0.1 $45M 1.9M 24.16
PPL Corporation (PPL) 0.1 $46M 1.4M 32.89
Cablevision Systems Corporation 0.1 $45M 1.4M 32.47
SCANA Corporation 0.1 $45M 795k 56.26
Avago Technologies 0.1 $46M 366k 125.01
Duke Energy (DUK) 0.1 $46M 643k 71.94
Comcast Corporation (CMCSA) 0.1 $43M 754k 56.88
Coca-Cola Company (KO) 0.1 $43M 1.1M 40.12
Wal-Mart Stores (WMT) 0.1 $41M 638k 64.84
Walt Disney Company (DIS) 0.1 $41M 405k 102.20
Consolidated Edison (ED) 0.1 $41M 615k 66.85
Boston Scientific Corporation (BSX) 0.1 $43M 2.6M 16.41
DaVita (DVA) 0.1 $42M 584k 72.33
American Electric Power Company (AEP) 0.1 $41M 713k 56.86
Southern Company (SO) 0.1 $40M 898k 44.70
Public Service Enterprise (PEG) 0.1 $43M 1.0M 42.16
Allscripts Healthcare Solutions (MDRX) 0.1 $40M 3.2M 12.40
Nxp Semiconductors N V (NXPI) 0.1 $42M 486k 87.07
Fossil (FOSL) 0.1 $41M 735k 55.88
Mallinckrodt Pub 0.1 $41M 638k 63.94
Equinix (EQIX) 0.1 $42M 153k 273.40
Time Warner Cable 0.1 $39M 217k 179.37
Home Depot (HD) 0.1 $38M 328k 115.49
Lennar Corporation (LEN) 0.1 $39M 815k 48.13
Cardinal Health (CAH) 0.1 $38M 495k 76.82
Kohl's Corporation (KSS) 0.1 $38M 824k 46.31
LKQ Corporation (LKQ) 0.1 $38M 1.3M 28.36
Electronic Arts (EA) 0.1 $39M 572k 67.75
Hanesbrands (HBI) 0.1 $37M 1.3M 28.94
Analog Devices (ADI) 0.1 $40M 704k 56.41
TECO Energy 0.1 $37M 1.4M 26.26
Valero Energy Corporation (VLO) 0.1 $36M 606k 60.10
Accenture (ACN) 0.1 $37M 371k 98.26
Service Corporation International (SCI) 0.1 $37M 1.4M 27.10
Aaron's 0.1 $38M 1.0M 36.11
Domino's Pizza (DPZ) 0.1 $39M 357k 107.91
Altera Corporation 0.1 $38M 762k 50.08
Skechers USA (SKX) 0.1 $40M 296k 134.08
Skyworks Solutions (SWKS) 0.1 $38M 456k 84.21
Dollar General (DG) 0.1 $39M 543k 72.44
Tesla Motors (TSLA) 0.1 $39M 155k 248.40
Opko Health (OPK) 0.1 $39M 4.6M 8.41
Amc Networks Inc Cl A (AMCX) 0.1 $40M 540k 73.17
Ralph Lauren Corp (RL) 0.1 $38M 324k 118.16
Delphi Automotive 0.1 $37M 483k 76.04
Murphy Usa (MUSA) 0.1 $38M 696k 54.95
Cognizant Technology Solutions (CTSH) 0.1 $35M 564k 62.61
Corning Incorporated (GLW) 0.1 $35M 2.0M 17.12
McDonald's Corporation (MCD) 0.1 $34M 343k 98.53
AGL Resources 0.1 $34M 553k 61.04
Ameren Corporation (AEE) 0.1 $35M 835k 42.27
Chevron Corporation (CVX) 0.1 $34M 430k 78.88
Carter's (CRI) 0.1 $35M 382k 90.64
Cerner Corporation 0.1 $33M 554k 59.96
Mattel (MAT) 0.1 $33M 1.6M 21.06
NVIDIA Corporation (NVDA) 0.1 $34M 1.4M 24.65
Travelers Companies (TRV) 0.1 $36M 360k 99.53
Western Digital (WDC) 0.1 $34M 422k 79.44
Laboratory Corp. of America Holdings (LH) 0.1 $33M 305k 108.47
CenturyLink 0.1 $35M 1.4M 25.12
Symantec Corporation 0.1 $36M 1.9M 19.47
Target Corporation (TGT) 0.1 $35M 443k 78.66
Dollar Tree (DLTR) 0.1 $35M 524k 66.66
D.R. Horton (DHI) 0.1 $34M 1.2M 29.36
Broadcom Corporation 0.1 $34M 660k 51.43
DTE Energy Company (DTE) 0.1 $35M 431k 80.37
Tempur-Pedic International (TPX) 0.1 $36M 501k 71.43
American International (AIG) 0.1 $34M 606k 56.82
Pinnacle West Capital Corporation (PNW) 0.1 $33M 515k 64.14
Demandware 0.1 $35M 674k 51.68
Norwegian Cruise Line Hldgs (NCLH) 0.1 $36M 630k 57.30
Graham Hldgs (GHC) 0.1 $35M 60k 577.00
Servicemaster Global 0.1 $33M 994k 33.55
Tegna (TGNA) 0.1 $36M 1.6M 22.39
Chubb Corporation 0.1 $32M 259k 122.65
Lear Corporation (LEA) 0.1 $33M 298k 108.78
Infosys Technologies (INFY) 0.1 $30M 1.6M 19.09
AutoNation (AN) 0.1 $30M 515k 58.18
Caterpillar (CAT) 0.1 $30M 456k 65.36
Teradata Corporation (TDC) 0.1 $30M 1.0M 28.96
Ross Stores (ROST) 0.1 $32M 664k 48.47
Newell Rubbermaid (NWL) 0.1 $31M 778k 39.71
Mohawk Industries (MHK) 0.1 $31M 169k 181.79
Red Hat 0.1 $32M 449k 71.88
ConocoPhillips (COP) 0.1 $30M 623k 47.96
General Mills (GIS) 0.1 $32M 567k 56.13
Linear Technology Corporation 0.1 $31M 768k 40.35
Advance Auto Parts (AAP) 0.1 $31M 163k 189.53
Xcel Energy (XEL) 0.1 $29M 832k 35.41
Applied Materials (AMAT) 0.1 $32M 2.2M 14.69
Edison International (EIX) 0.1 $32M 505k 63.07
Lam Research Corporation (LRCX) 0.1 $33M 498k 65.33
CenterPoint Energy (CNP) 0.1 $30M 1.7M 18.04
Jarden Corporation 0.1 $30M 617k 48.88
Cornerstone Ondemand 0.1 $32M 970k 33.00
Groupon 0.1 $30M 9.1M 3.26
Palo Alto Networks (PANW) 0.1 $30M 175k 172.00
MasterCard Incorporated (MA) 0.1 $29M 318k 90.12
Total System Services 0.1 $27M 588k 45.43
CarMax (KMX) 0.1 $29M 490k 59.32
Snap-on Incorporated (SNA) 0.1 $28M 186k 150.94
Adobe Systems Incorporated (ADBE) 0.1 $27M 328k 82.22
Molson Coors Brewing Company (TAP) 0.1 $27M 322k 83.02
Boeing Company (BA) 0.1 $27M 205k 130.95
C.R. Bard 0.1 $29M 154k 186.31
Darden Restaurants (DRI) 0.1 $28M 408k 68.54
National-Oilwell Var 0.1 $27M 726k 37.65
Raytheon Company 0.1 $27M 245k 109.26
Allstate Corporation (ALL) 0.1 $27M 462k 58.24
Exelon Corporation (EXC) 0.1 $27M 912k 29.70
Dillard's (DDS) 0.1 $27M 310k 87.39
PG&E Corporation (PCG) 0.1 $28M 521k 52.80
Fiserv (FI) 0.1 $26M 305k 86.61
J.M. Smucker Company (SJM) 0.1 $29M 253k 114.09
NVR (NVR) 0.1 $28M 18k 1525.20
Tesoro Corporation 0.1 $28M 288k 97.24
Entergy Corporation (ETR) 0.1 $28M 422k 65.10
Community Health Systems (CYH) 0.1 $28M 649k 42.77
Quest Diagnostics Incorporated (DGX) 0.1 $26M 425k 61.47
Intuit (INTU) 0.1 $26M 297k 88.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 173k 163.35
Akorn 0.1 $27M 951k 28.50
SanDisk Corporation 0.1 $27M 495k 54.33
Church & Dwight (CHD) 0.1 $26M 314k 83.90
F5 Networks (FFIV) 0.1 $26M 225k 115.80
NetGear (NTGR) 0.1 $26M 891k 29.17
Simon Property (SPG) 0.1 $26M 143k 183.72
Vonage Holdings 0.1 $29M 4.9M 5.88
Web 0.1 $27M 1.3M 21.08
Jazz Pharmaceuticals (JAZZ) 0.1 $29M 214k 132.81
News (NWSA) 0.1 $27M 2.1M 12.62
Coty Inc Cl A (COTY) 0.1 $29M 1.1M 27.06
Bluebird Bio (BLUE) 0.1 $28M 330k 85.55
Outfront Media (OUT) 0.1 $27M 1.3M 20.80
Eversource Energy (ES) 0.1 $26M 512k 50.62
JPMorgan Chase & Co. (JPM) 0.1 $24M 398k 60.97
Progressive Corporation (PGR) 0.1 $24M 771k 30.64
Ace Limited Cmn 0.1 $26M 247k 103.40
PNC Financial Services (PNC) 0.1 $24M 264k 89.20
Bed Bath & Beyond 0.1 $25M 438k 57.02
Coach 0.1 $24M 832k 28.93
Franklin Resources (BEN) 0.1 $24M 635k 37.26
H&R Block (HRB) 0.1 $25M 695k 36.20
Noble Energy 0.1 $24M 794k 30.18
Wells Fargo & Company (WFC) 0.1 $24M 467k 51.35
Dow Chemical Company 0.1 $25M 585k 42.40
Harris Corporation 0.1 $24M 326k 73.15
Harley-Davidson (HOG) 0.1 $25M 451k 54.90
Emerson Electric (EMR) 0.1 $24M 550k 44.17
Cincinnati Financial Corporation (CINF) 0.1 $23M 423k 53.80
Xilinx 0.1 $23M 532k 42.40
Yum! Brands (YUM) 0.1 $25M 314k 79.95
Capital One Financial (COF) 0.1 $23M 315k 72.52
Stryker Corporation (SYK) 0.1 $23M 246k 94.10
Ford Motor Company (F) 0.1 $25M 1.8M 13.57
Westar Energy 0.1 $23M 601k 38.44
Penske Automotive (PAG) 0.1 $25M 507k 48.44
Micron Technology (MU) 0.1 $25M 1.7M 14.98
Activision Blizzard 0.1 $25M 810k 30.89
Estee Lauder Companies (EL) 0.1 $24M 299k 80.68
Baidu (BIDU) 0.1 $23M 167k 137.41
Brunswick Corporation (BC) 0.1 $23M 471k 47.89
Gentex Corporation (GNTX) 0.1 $25M 1.6M 15.50
Ebix (EBIXQ) 0.1 $23M 923k 24.96
Garmin (GRMN) 0.1 $24M 673k 35.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $23M 905k 25.01
Fortinet (FTNT) 0.1 $25M 595k 42.48
Visteon Corporation (VC) 0.1 $25M 247k 101.24
Marathon Petroleum Corp (MPC) 0.1 $23M 500k 46.33
Pinnacle Foods Inc De 0.1 $24M 580k 41.88
Noble Corp Plc equity 0.1 $23M 2.1M 10.91
Endurance Intl Group Hldgs I 0.1 $23M 1.7M 13.36
Earthlink Holdings 0.1 $24M 3.0M 7.78
Assurant (AIZ) 0.1 $22M 272k 79.01
DST Systems 0.1 $20M 189k 105.14
Equifax (EFX) 0.1 $21M 216k 97.18
Moody's Corporation (MCO) 0.1 $21M 216k 98.20
Republic Services (RSG) 0.1 $21M 513k 41.20
Dick's Sporting Goods (DKS) 0.1 $22M 450k 49.61
Norfolk Southern (NSC) 0.1 $22M 286k 76.40
Pulte (PHM) 0.1 $19M 1.0M 18.87
FirstEnergy (FE) 0.1 $19M 611k 31.31
Carnival Corporation (CCL) 0.1 $20M 411k 49.70
Cummins (CMI) 0.1 $21M 190k 108.58
Polaris Industries (PII) 0.1 $20M 162k 119.87
Public Storage (PSA) 0.1 $20M 95k 211.63
AFLAC Incorporated (AFL) 0.1 $21M 363k 58.13
Everest Re Group (EG) 0.1 $21M 123k 173.34
Office Depot 0.1 $19M 3.0M 6.42
Thermo Fisher Scientific (TMO) 0.1 $22M 182k 122.28
Helmerich & Payne (HP) 0.1 $22M 461k 47.26
PerkinElmer (RVTY) 0.1 $21M 447k 45.96
Arrow Electronics (ARW) 0.1 $21M 381k 55.28
Avnet (AVT) 0.1 $22M 517k 42.68
Williams-Sonoma (WSM) 0.1 $22M 291k 76.35
Lockheed Martin Corporation (LMT) 0.1 $22M 106k 207.31
Fluor Corporation (FLR) 0.1 $20M 462k 42.35
Halliburton Company (HAL) 0.1 $20M 555k 35.35
Nextera Energy (NEE) 0.1 $20M 202k 97.55
Parker-Hannifin Corporation (PH) 0.1 $22M 222k 97.30
Xerox Corporation 0.1 $22M 2.3M 9.73
General Dynamics Corporation (GD) 0.1 $22M 160k 137.95
Toll Brothers (TOL) 0.1 $22M 627k 34.24
AutoZone (AZO) 0.1 $22M 30k 723.85
Live Nation Entertainment (LYV) 0.1 $21M 871k 24.04
Discovery Communications 0.1 $21M 818k 26.03
Dover Corporation (DOV) 0.1 $21M 358k 57.18
Frontier Communications 0.1 $22M 4.7M 4.75
First Solar (FSLR) 0.1 $22M 513k 42.75
HDFC Bank (HDB) 0.1 $20M 331k 61.09
Paccar (PCAR) 0.1 $19M 366k 52.17
Southwestern Energy Company (SWN) 0.1 $20M 1.6M 12.69
Quanta Services (PWR) 0.1 $19M 803k 24.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 139k 143.77
Seagate Technology Com Stk 0.1 $22M 501k 44.80
Alliant Energy Corporation (LNT) 0.1 $20M 338k 58.49
KLA-Tencor Corporation (KLAC) 0.1 $19M 386k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 248k 79.33
Open Text Corp (OTEX) 0.1 $21M 466k 44.75
St. Jude Medical 0.1 $20M 322k 63.09
VMware 0.1 $22M 279k 78.79
Vectren Corporation 0.1 $21M 499k 42.01
Vanguard REIT ETF (VNQ) 0.1 $20M 266k 75.54
Gnc Holdings Inc Cl A 0.1 $20M 505k 40.42
Dunkin' Brands Group 0.1 $21M 436k 49.00
Blucora 0.1 $21M 1.5M 13.77
Adt 0.1 $21M 687k 29.90
Eaton (ETN) 0.1 $20M 391k 51.30
Starz - Liberty Capital 0.1 $19M 509k 37.34
Tribune Co New Cl A 0.1 $22M 607k 35.60
Hilton Worlwide Hldgs 0.1 $22M 939k 22.94
Jd (JD) 0.1 $21M 797k 26.06
Michaels Cos Inc/the 0.1 $20M 873k 23.10
Synchrony Financial (SYF) 0.1 $22M 710k 31.30
Vwr Corp cash securities 0.1 $19M 744k 25.69
Nielsen Hldgs Plc Shs Eur 0.1 $20M 444k 44.47
CMS Energy Corporation (CMS) 0.1 $18M 522k 35.32
ICICI Bank (IBN) 0.1 $16M 1.9M 8.38
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 769k 20.75
Goldman Sachs (GS) 0.1 $17M 95k 173.76
Signature Bank (SBNY) 0.1 $17M 122k 137.56
Lincoln National Corporation (LNC) 0.1 $17M 357k 47.46
People's United Financial 0.1 $19M 1.2M 15.73
SEI Investments Company (SEIC) 0.1 $16M 323k 48.23
Costco Wholesale Corporation (COST) 0.1 $18M 127k 144.57
Expeditors International of Washington (EXPD) 0.1 $16M 349k 47.05
FedEx Corporation (FDX) 0.1 $17M 119k 143.98
Martin Marietta Materials (MLM) 0.1 $17M 110k 151.95
Great Plains Energy Incorporated 0.1 $19M 698k 27.02
Dominion Resources (D) 0.1 $16M 228k 70.38
Newmont Mining Corporation (NEM) 0.1 $16M 988k 16.07
Paychex (PAYX) 0.1 $16M 339k 47.63
Sealed Air (SEE) 0.1 $18M 392k 46.88
T. Rowe Price (TROW) 0.1 $19M 268k 69.50
Global Payments (GPN) 0.1 $19M 165k 114.73
Automatic Data Processing (ADP) 0.1 $17M 210k 80.36
Nu Skin Enterprises (NUS) 0.1 $17M 418k 41.28
Vulcan Materials Company (VMC) 0.1 $17M 186k 89.20
Cooper Companies 0.1 $17M 112k 148.86
Masco Corporation (MAS) 0.1 $16M 649k 25.18
JetBlue Airways Corporation (JBLU) 0.1 $17M 650k 25.77
Synopsys (SNPS) 0.1 $16M 342k 46.18
Newfield Exploration 0.1 $18M 548k 32.90
Alcoa 0.1 $16M 1.6M 9.66
BB&T Corporation 0.1 $17M 483k 35.60
Hess (HES) 0.1 $18M 356k 50.06
Macy's (M) 0.1 $17M 334k 51.32
Schlumberger (SLB) 0.1 $19M 269k 68.97
United Technologies Corporation 0.1 $16M 177k 88.99
Danaher Corporation (DHR) 0.1 $16M 189k 85.21
Jacobs Engineering 0.1 $18M 478k 37.43
Harman International Industries 0.1 $18M 188k 95.99
Murphy Oil Corporation (MUR) 0.1 $17M 683k 24.20
Marriott International (MAR) 0.1 $17M 249k 68.20
Sap (SAP) 0.1 $17M 263k 64.79
AvalonBay Communities (AVB) 0.1 $16M 90k 174.81
Old Republic International Corporation (ORI) 0.1 $16M 998k 15.64
Sempra Energy (SRE) 0.1 $18M 183k 96.72
Pioneer Natural Resources (PXD) 0.1 $17M 143k 121.64
Aspen Insurance Holdings 0.1 $16M 341k 46.47
Amphenol Corporation (APH) 0.1 $17M 328k 50.96
Black Hills Corporation (BKH) 0.1 $16M 383k 41.34
Ingram Micro 0.1 $18M 677k 27.24
Sirona Dental Systems 0.1 $19M 203k 93.34
Atmos Energy Corporation (ATO) 0.1 $16M 269k 58.18
L-3 Communications Holdings 0.1 $18M 176k 104.52
MetLife (MET) 0.1 $16M 334k 47.15
Pepco Holdings 0.1 $16M 672k 24.22
Questar Corporation 0.1 $17M 871k 19.41
Textron (TXT) 0.1 $18M 470k 37.64
Panera Bread Company 0.1 $19M 98k 193.41
Hanover Insurance (THG) 0.1 $18M 233k 77.70
Corrections Corporation of America 0.1 $18M 616k 29.54
Signet Jewelers (SIG) 0.1 $17M 125k 136.13
KAR Auction Services (KAR) 0.1 $16M 449k 35.50
Freescale Semiconductor Holdin 0.1 $19M 518k 36.58
Pvh Corporation (PVH) 0.1 $18M 176k 101.94
Cbre Group Inc Cl A (CBRE) 0.1 $17M 527k 32.00
Xylem (XYL) 0.1 $17M 517k 32.85
Vantiv Inc Cl A 0.1 $17M 370k 44.92
stock 0.1 $17M 301k 55.35
Arris 0.1 $19M 729k 25.97
Fireeye 0.1 $17M 546k 31.82
Commscope Hldg (COMM) 0.1 $16M 521k 30.03
Aramark Hldgs (ARMK) 0.1 $18M 592k 29.64
Fiat Chrysler Auto 0.1 $16M 1.2M 13.21
Chimera Investment Corp etf (CIM) 0.1 $16M 1.2M 13.37
Welltower Inc Com reit (WELL) 0.1 $17M 246k 67.72
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.1M 10.60
NRG Energy (NRG) 0.0 $12M 829k 14.85
Hartford Financial Services (HIG) 0.0 $14M 307k 45.78
Charles Schwab Corporation (SCHW) 0.0 $13M 451k 28.56
U.S. Bancorp (USB) 0.0 $14M 340k 41.01
Reinsurance Group of America (RGA) 0.0 $13M 140k 90.59
Principal Financial (PFG) 0.0 $14M 285k 47.34
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 361k 41.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 317k 38.24
Affiliated Managers (AMG) 0.0 $13M 74k 170.99
M&T Bank Corporation (MTB) 0.0 $12M 102k 121.95
Abbott Laboratories (ABT) 0.0 $13M 329k 40.22
3M Company (MMM) 0.0 $14M 100k 141.77
Autodesk (ADSK) 0.0 $12M 276k 44.14
Digital Realty Trust (DLR) 0.0 $14M 219k 65.32
FMC Technologies 0.0 $14M 436k 31.00
Genuine Parts Company (GPC) 0.0 $16M 187k 82.89
Kimberly-Clark Corporation (KMB) 0.0 $15M 135k 109.04
Microchip Technology (MCHP) 0.0 $15M 337k 43.09
Northrop Grumman Corporation (NOC) 0.0 $13M 79k 165.94
Nucor Corporation (NUE) 0.0 $12M 327k 37.55
R.R. Donnelley & Sons Company 0.0 $14M 950k 14.56
Ryder System (R) 0.0 $12M 166k 74.04
Sonoco Products Company (SON) 0.0 $14M 358k 37.74
Stanley Black & Decker (SWK) 0.0 $13M 130k 96.98
Airgas 0.0 $13M 150k 89.33
Avista Corporation (AVA) 0.0 $15M 439k 33.25
Waddell & Reed Financial 0.0 $14M 394k 34.77
Cabela's Incorporated 0.0 $14M 311k 45.60
Waters Corporation (WAT) 0.0 $13M 110k 118.21
Novartis (NVS) 0.0 $15M 163k 91.92
Baker Hughes Incorporated 0.0 $12M 236k 52.04
Honeywell International (HON) 0.0 $13M 140k 94.69
Marsh & McLennan Companies (MMC) 0.0 $15M 278k 52.22
John Wiley & Sons (WLY) 0.0 $16M 309k 50.03
Alleghany Corporation 0.0 $12M 26k 468.11
Total (TTE) 0.0 $14M 315k 44.71
Stericycle (SRCL) 0.0 $13M 94k 139.31
TJX Companies (TJX) 0.0 $15M 212k 71.42
Lowe's Companies (LOW) 0.0 $13M 187k 68.92
Cintas Corporation (CTAS) 0.0 $13M 153k 85.75
Fifth Third Ban (FITB) 0.0 $14M 726k 18.91
W.R. Berkley Corporation (WRB) 0.0 $13M 238k 54.37
FactSet Research Systems (FDS) 0.0 $13M 82k 159.81
ProAssurance Corporation (PRA) 0.0 $13M 269k 49.07
Arch Capital Group (ACGL) 0.0 $13M 172k 73.47
Axis Capital Holdings (AXS) 0.0 $15M 282k 53.72
C.H. Robinson Worldwide (CHRW) 0.0 $13M 196k 67.78
Fastenal Company (FAST) 0.0 $13M 361k 36.61
Endurance Specialty Hldgs Lt 0.0 $14M 235k 61.03
ON Semiconductor (ON) 0.0 $12M 1.3M 9.40
Enterprise Products Partners (EPD) 0.0 $12M 494k 24.90
DSW 0.0 $15M 584k 25.31
Acuity Brands (AYI) 0.0 $13M 75k 175.59
Guess? (GES) 0.0 $14M 669k 21.36
Gulfport Energy Corporation 0.0 $15M 519k 29.68
Jabil Circuit (JBL) 0.0 $13M 594k 22.37
Oge Energy Corp (OGE) 0.0 $15M 550k 27.36
Dr. Reddy's Laboratories (RDY) 0.0 $13M 208k 63.91
South Jersey Industries 0.0 $13M 517k 25.25
British American Tobac (BTI) 0.0 $14M 129k 110.08
Lululemon Athletica (LULU) 0.0 $15M 298k 50.65
MFA Mortgage Investments 0.0 $14M 2.0M 6.81
Urban Outfitters (URBN) 0.0 $12M 419k 29.38
Aqua America 0.0 $13M 495k 26.47
Allete (ALE) 0.0 $15M 298k 50.49
A. O. Smith Corporation (AOS) 0.0 $13M 192k 65.19
Lions Gate Entertainment 0.0 $13M 350k 36.80
PacWest Ban 0.0 $13M 301k 42.81
StanCorp Financial 0.0 $12M 108k 114.20
Wipro (WIT) 0.0 $15M 1.3M 12.29
Cameron International Corporation 0.0 $15M 236k 61.32
BioMed Realty Trust 0.0 $15M 745k 19.98
HCP 0.0 $14M 369k 37.25
Taubman Centers 0.0 $13M 180k 69.08
CoreLogic 0.0 $14M 376k 37.23
Macerich Company (MAC) 0.0 $13M 174k 76.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 121k 116.09
Thomson Reuters Corp 0.0 $15M 371k 40.26
Charter Communications 0.0 $14M 78k 175.85
Industries N shs - a - (LYB) 0.0 $15M 179k 83.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13M 116k 108.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 126k 109.62
SPDR Barclays Capital High Yield B 0.0 $13M 354k 35.66
Telus Ord (TU) 0.0 $15M 460k 31.54
Te Connectivity Ltd for (TEL) 0.0 $15M 243k 59.89
Citigroup (C) 0.0 $14M 291k 49.61
Mosaic (MOS) 0.0 $16M 499k 31.11
Prologis (PLD) 0.0 $15M 388k 38.90
Fortune Brands (FBIN) 0.0 $15M 308k 47.47
Wpx Energy 0.0 $13M 1.9M 6.62
Bazaarvoice 0.0 $14M 3.0M 4.51
Brightcove (BCOV) 0.0 $13M 2.7M 4.92
Liberty Media 0.0 $12M 348k 35.72
Cst Brands 0.0 $15M 431k 33.66
Tableau Software Inc Cl A 0.0 $14M 179k 79.78
Sirius Xm Holdings (SIRI) 0.0 $14M 3.7M 3.74
American Airls (AAL) 0.0 $14M 365k 38.83
Antero Res (AR) 0.0 $15M 699k 21.16
Vodafone Group New Adr F (VOD) 0.0 $14M 447k 31.74
Voya Financial (VOYA) 0.0 $14M 356k 38.77
Ally Financial (ALLY) 0.0 $15M 746k 20.38
Ims Health Holdings 0.0 $13M 429k 29.10
Fnf (FNF) 0.0 $14M 398k 35.47
Arista Networks (ANET) 0.0 $14M 228k 61.19
Sabre (SABR) 0.0 $15M 567k 27.18
Truecar (TRUE) 0.0 $14M 2.7M 5.21
Alibaba Group Holding (BABA) 0.0 $13M 218k 58.97
Citizens Financial (CFG) 0.0 $12M 512k 23.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 337k 35.92
Qorvo (QRVO) 0.0 $15M 321k 45.05
Sonus Networ Ord 0.0 $14M 2.4M 5.72
Wec Energy Group (WEC) 0.0 $15M 284k 52.22
Diamond Offshore Drilling 0.0 $9.8M 564k 17.30
Time Warner 0.0 $9.8M 142k 68.75
China Mobile 0.0 $9.6M 162k 59.50
Portland General Electric Company (POR) 0.0 $12M 326k 36.97
Joy Global 0.0 $10M 667k 14.93
Leucadia National 0.0 $12M 596k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 98k 106.32
Starwood Property Trust (STWD) 0.0 $9.8M 478k 20.52
Western Union Company (WU) 0.0 $9.0M 490k 18.36
Two Harbors Investment 0.0 $9.8M 1.1M 8.82
Northern Trust Corporation (NTRS) 0.0 $10M 147k 68.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1M 418k 21.86
Monsanto Company 0.0 $8.8M 103k 85.34
Range Resources (RRC) 0.0 $9.9M 307k 32.12
Waste Management (WM) 0.0 $10M 209k 49.81
Baxter International (BAX) 0.0 $9.8M 299k 32.85
Teva Pharmaceutical Industries (TEVA) 0.0 $8.8M 155k 56.46
AES Corporation (AES) 0.0 $9.5M 974k 9.79
United Parcel Service (UPS) 0.0 $8.8M 89k 98.69
Hawaiian Electric Industries (HE) 0.0 $10M 347k 28.69
Hubbell Incorporated 0.0 $10M 118k 84.95
McGraw-Hill Companies 0.0 $11M 121k 86.50
Sherwin-Williams Company (SHW) 0.0 $11M 51k 222.79
W.W. Grainger (GWW) 0.0 $9.4M 44k 215.02
Zebra Technologies (ZBRA) 0.0 $8.9M 116k 76.55
Nordstrom (JWN) 0.0 $9.0M 125k 71.71
Johnson Controls 0.0 $8.6M 209k 41.36
Cabot Corporation (CBT) 0.0 $9.2M 293k 31.56
Regions Financial Corporation (RF) 0.0 $8.6M 959k 9.01
E.I. du Pont de Nemours & Company 0.0 $9.5M 196k 48.20
International Flavors & Fragrances (IFF) 0.0 $10M 97k 103.26
Whirlpool Corporation (WHR) 0.0 $12M 79k 147.25
Bemis Company 0.0 $11M 270k 39.57
Equity Residential (EQR) 0.0 $10M 133k 75.12
MDU Resources (MDU) 0.0 $12M 698k 17.20
Cadence Design Systems (CDNS) 0.0 $9.3M 451k 20.68
Rockwell Collins 0.0 $11M 136k 81.84
NiSource (NI) 0.0 $12M 640k 18.55
American Financial (AFG) 0.0 $9.4M 137k 68.91
Partner Re 0.0 $9.6M 69k 138.88
MSC Industrial Direct (MSM) 0.0 $12M 197k 61.03
AGCO Corporation (AGCO) 0.0 $8.7M 187k 46.63
Gartner (IT) 0.0 $8.7M 103k 83.93
Deere & Company (DE) 0.0 $9.4M 127k 74.00
Domtar Corp 0.0 $9.5M 267k 35.75
Liberty Media 0.0 $9.8M 373k 26.23
Pepsi (PEP) 0.0 $8.9M 94k 94.30
Praxair 0.0 $9.7M 95k 101.86
Gap (GPS) 0.0 $12M 406k 28.50
Torchmark Corporation 0.0 $9.6M 170k 56.40
Illinois Tool Works (ITW) 0.0 $12M 141k 82.31
ITC Holdings 0.0 $11M 329k 33.34
Markel Corporation (MKL) 0.0 $9.0M 11k 801.82
Msci (MSCI) 0.0 $11M 189k 59.46
Visa (V) 0.0 $11M 161k 69.66
Omni (OMC) 0.0 $9.0M 136k 65.90
East West Ban (EWBC) 0.0 $11M 294k 38.42
Bce (BCE) 0.0 $9.8M 239k 40.96
New York Community Ban (NYCB) 0.0 $8.7M 481k 18.06
Patterson-UTI Energy (PTEN) 0.0 $9.2M 704k 13.14
Ryanair Holdings 0.0 $10M 127k 78.30
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 33k 258.99
Chesapeake Energy Corporation 0.0 $12M 1.6M 7.33
Precision Castparts 0.0 $12M 50k 229.70
Roper Industries (ROP) 0.0 $11M 68k 156.70
Thor Industries (THO) 0.0 $11M 203k 51.80
Ultimate Software 0.0 $9.7M 54k 179.02
Verisk Analytics (VRSK) 0.0 $11M 153k 73.91
priceline.com Incorporated 0.0 $11M 8.9k 1236.88
Marathon Oil Corporation (MRO) 0.0 $12M 751k 15.40
Bank of the Ozarks 0.0 $9.6M 218k 43.76
Toyota Motor Corporation (TM) 0.0 $8.7M 74k 117.28
Carlisle Companies (CSL) 0.0 $10M 117k 87.38
Lexington Realty Trust (LXP) 0.0 $8.7M 1.1M 8.10
NetEase (NTES) 0.0 $8.7M 73k 120.12
Amdocs Ltd ord (DOX) 0.0 $10M 183k 56.88
BOK Financial Corporation (BOKF) 0.0 $8.7M 135k 64.71
CONSOL Energy 0.0 $8.9M 910k 9.80
SBA Communications Corporation 0.0 $11M 103k 104.74
Invesco (IVZ) 0.0 $11M 348k 31.23
Rogers Communications -cl B (RCI) 0.0 $9.7M 282k 34.48
Zions Bancorporation (ZION) 0.0 $11M 412k 27.54
Alaska Air (ALK) 0.0 $11M 137k 79.45
Oshkosh Corporation (OSK) 0.0 $10M 279k 36.33
Reliance Steel & Aluminum (RS) 0.0 $10M 188k 54.01
Assured Guaranty (AGO) 0.0 $9.3M 373k 25.00
Commerce Bancshares (CBSH) 0.0 $9.8M 214k 45.56
Cognex Corporation (CGNX) 0.0 $9.5M 276k 34.37
Capital Product 0.0 $9.6M 1.6M 6.16
Cytec Industries 0.0 $11M 153k 73.85
Dorchester Minerals (DMLP) 0.0 $8.7M 600k 14.46
Dril-Quip (DRQ) 0.0 $10M 176k 58.22
Essex Property Trust (ESS) 0.0 $8.7M 39k 223.43
Kirby Corporation (KEX) 0.0 $8.7M 141k 61.95
Laclede 0.0 $9.9M 181k 54.53
LaSalle Hotel Properties 0.0 $10M 351k 28.39
Oceaneering International (OII) 0.0 $11M 285k 39.28
Post Properties 0.0 $9.8M 169k 58.29
Terex Corporation (TEX) 0.0 $9.1M 509k 17.94
UIL Holdings Corporation 0.0 $8.8M 175k 50.27
Cree 0.0 $12M 475k 24.23
Flowserve Corporation (FLS) 0.0 $9.2M 224k 41.14
Ida (IDA) 0.0 $12M 179k 64.71
Teekay Lng Partners 0.0 $8.7M 362k 23.92
Trustmark Corporation (TRMK) 0.0 $9.8M 422k 23.17
American States Water Company (AWR) 0.0 $9.0M 218k 41.40
Brookdale Senior Living (BKD) 0.0 $12M 500k 22.96
Cleco Corporation 0.0 $9.0M 170k 53.24
Extra Space Storage (EXR) 0.0 $11M 139k 77.16
Kansas City Southern 0.0 $9.4M 104k 90.88
Northwest Natural Gas 0.0 $9.1M 197k 45.84
Realty Income (O) 0.0 $9.6M 203k 47.39
Piedmont Natural Gas Company 0.0 $8.9M 222k 40.07
PrivateBan 0.0 $8.7M 228k 38.33
WGL Holdings 0.0 $12M 200k 57.67
LTC Properties (LTC) 0.0 $8.7M 203k 42.67
Brocade Communications Systems 0.0 $11M 1.1M 10.38
Federal Realty Inv. Trust 0.0 $8.7M 64k 136.46
EQT Corporation (EQT) 0.0 $9.8M 151k 64.77
National Retail Properties (NNN) 0.0 $11M 315k 36.27
SM Energy (SM) 0.0 $10M 326k 32.04
Validus Holdings 0.0 $10M 224k 45.07
Hyatt Hotels Corporation (H) 0.0 $11M 229k 47.10
CBL & Associates Properties 0.0 $11M 823k 13.75
Kimco Realty Corporation (KIM) 0.0 $9.6M 391k 24.43
Liberty Property Trust 0.0 $8.8M 278k 31.51
DuPont Fabros Technology 0.0 $9.0M 349k 25.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.9M 83k 107.88
Allied World Assurance 0.0 $9.3M 245k 38.17
Sabra Health Care REIT (SBRA) 0.0 $8.7M 377k 23.18
VirnetX Holding Corporation 0.0 $11M 3.2M 3.56
Motorola Solutions (MSI) 0.0 $9.3M 136k 68.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.3M 93k 100.75
Hollyfrontier Corp 0.0 $10M 204k 48.84
Level 3 Communications 0.0 $8.9M 203k 43.69
Zynga 0.0 $12M 5.2M 2.28
Telephone And Data Systems (TDS) 0.0 $11M 435k 24.96
Post Holdings Inc Common (POST) 0.0 $11M 187k 59.10
Servicenow (NOW) 0.0 $11M 152k 69.45
Northern Tier Energy 0.0 $9.3M 408k 22.80
Wright Express (WEX) 0.0 $8.9M 102k 86.84
Epr Properties (EPR) 0.0 $11M 212k 51.57
Wpp Plc- (WPP) 0.0 $8.9M 86k 104.03
Ishares Inc core msci emkt (IEMG) 0.0 $9.9M 247k 39.89
Realogy Hldgs (HOUS) 0.0 $9.8M 261k 37.63
Icon (ICLR) 0.0 $9.7M 137k 70.97
L Brands 0.0 $9.8M 109k 90.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $9.7M 201k 48.28
Hd Supply 0.0 $8.9M 312k 28.62
Cdw (CDW) 0.0 $9.0M 221k 40.86
Intercontinental Exchange (ICE) 0.0 $11M 48k 234.99
Gaming & Leisure Pptys (GLPI) 0.0 $9.2M 311k 29.70
Springleaf Holdings 0.0 $9.3M 214k 43.72
Santander Consumer Usa 0.0 $11M 548k 20.42
Geo Group Inc/the reit (GEO) 0.0 $10M 341k 29.74
Gopro (GPRO) 0.0 $9.9M 316k 31.22
Keysight Technologies (KEYS) 0.0 $11M 349k 30.84
Education Rlty Tr New ret 0.0 $9.3M 282k 32.95
Paramount Group Inc reit (PGRE) 0.0 $9.0M 537k 16.80
Vistaoutdoor (VSTO) 0.0 $9.5M 213k 44.43
Baxalta Incorporated 0.0 $10M 323k 31.51
Compass Minerals International (CMP) 0.0 $5.8M 74k 78.38
Cit 0.0 $7.9M 199k 40.03
EXCO Resources 0.0 $6.8M 9.0M 0.75
Vimpel 0.0 $7.0M 1.7M 4.12
Ansys (ANSS) 0.0 $5.8M 66k 88.13
Broadridge Financial Solutions (BR) 0.0 $6.6M 120k 55.35
Cme (CME) 0.0 $8.0M 86k 92.74
American Express Company (AXP) 0.0 $6.9M 93k 74.13
Fidelity National Information Services (FIS) 0.0 $7.8M 117k 67.08
Bank of New York Mellon Corporation (BK) 0.0 $8.4M 215k 39.15
Discover Financial Services (DFS) 0.0 $8.1M 157k 51.99
Ameriprise Financial (AMP) 0.0 $5.4M 49k 109.13
Interactive Brokers (IBKR) 0.0 $6.8M 172k 39.47
Berkshire Hathaway (BRK.B) 0.0 $7.0M 53k 130.39
Devon Energy Corporation (DVN) 0.0 $5.9M 160k 37.09
Via 0.0 $7.4M 172k 43.15
KB Home (KBH) 0.0 $5.3M 388k 13.55
Bristol Myers Squibb (BMY) 0.0 $7.7M 130k 59.20
Shaw Communications Inc cl b conv 0.0 $5.2M 269k 19.40
Bank of Hawaii Corporation (BOH) 0.0 $6.4M 100k 63.49
Brown & Brown (BRO) 0.0 $7.5M 241k 30.97
Con-way 0.0 $6.5M 137k 47.45
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 48k 147.28
Cullen/Frost Bankers (CFR) 0.0 $8.0M 126k 63.58
Host Hotels & Resorts (HST) 0.0 $5.9M 372k 15.81
Lincoln Electric Holdings (LECO) 0.0 $6.9M 131k 52.43
Mercury General Corporation (MCY) 0.0 $7.9M 156k 50.51
PPG Industries (PPG) 0.0 $5.6M 63k 87.69
Rollins (ROL) 0.0 $7.1M 265k 26.87
Royal Caribbean Cruises (RCL) 0.0 $8.3M 93k 89.09
Ultra Petroleum 0.0 $6.1M 956k 6.39
Union Pacific Corporation (UNP) 0.0 $6.9M 79k 88.41
Watsco, Incorporated (WSO) 0.0 $8.6M 72k 118.48
Avery Dennison Corporation (AVY) 0.0 $5.3M 94k 56.57
Redwood Trust (RWT) 0.0 $7.7M 556k 13.84
Tiffany & Co. 0.0 $5.3M 68k 77.23
Comerica Incorporated (CMA) 0.0 $5.8M 141k 41.10
Commercial Metals Company (CMC) 0.0 $5.5M 405k 13.55
SVB Financial (SIVBQ) 0.0 $6.7M 58k 115.54
ACI Worldwide (ACIW) 0.0 $6.4M 305k 21.12
Rent-A-Center (UPBD) 0.0 $5.8M 238k 24.25
Universal Corporation (UVV) 0.0 $6.1M 123k 49.57
Vishay Intertechnology (VSH) 0.0 $5.3M 552k 9.69
Barnes (B) 0.0 $6.3M 176k 36.05
Eastman Chemical Company (EMN) 0.0 $8.0M 123k 64.72
DeVry 0.0 $5.8M 215k 27.21
Air Products & Chemicals (APD) 0.0 $5.7M 45k 127.59
Integrated Device Technology 0.0 $5.6M 277k 20.30
Anadarko Petroleum Corporation 0.0 $5.7M 95k 60.39
Colgate-Palmolive Company (CL) 0.0 $7.8M 123k 63.46
Computer Sciences Corporation 0.0 $6.6M 107k 61.38
Diageo (DEO) 0.0 $5.2M 49k 107.79
DISH Network 0.0 $7.6M 130k 58.34
GlaxoSmithKline 0.0 $6.2M 160k 38.45
Intuitive Surgical (ISRG) 0.0 $7.3M 16k 459.58
Maxim Integrated Products 0.0 $6.7M 201k 33.40
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 87k 66.15
Royal Dutch Shell 0.0 $5.3M 112k 47.48
Sanofi-Aventis SA (SNY) 0.0 $6.2M 130k 47.47
Apollo 0.0 $5.5M 500k 11.06
Encana Corp 0.0 $5.5M 857k 6.44
Weyerhaeuser Company (WY) 0.0 $6.3M 229k 27.34
Statoil ASA 0.0 $6.9M 473k 14.56
Staples 0.0 $6.9M 590k 11.73
Williams Companies (WMB) 0.0 $8.2M 223k 36.85
Canon (CAJPY) 0.0 $5.5M 191k 28.97
Lazard Ltd-cl A shs a 0.0 $5.5M 127k 43.30
Anheuser-Busch InBev NV (BUD) 0.0 $6.2M 58k 106.31
Abercrombie & Fitch (ANF) 0.0 $5.6M 262k 21.19
Clorox Company (CLX) 0.0 $5.9M 51k 115.53
Tupperware Brands Corporation (TUP) 0.0 $7.7M 155k 49.49
Prudential Financial (PRU) 0.0 $6.6M 86k 76.21
Hershey Company (HSY) 0.0 $6.2M 67k 91.87
Kellogg Company (K) 0.0 $5.2M 79k 66.55
FLIR Systems 0.0 $8.6M 308k 27.99
Vornado Realty Trust (VNO) 0.0 $5.8M 64k 90.42
Big Lots (BIG) 0.0 $5.5M 114k 47.92
WABCO Holdings 0.0 $5.3M 51k 104.84
GATX Corporation (GATX) 0.0 $7.8M 177k 44.15
Linn Energy 0.0 $5.4M 2.0M 2.69
Magna Intl Inc cl a (MGA) 0.0 $8.2M 170k 48.01
Credit Acceptance (CACC) 0.0 $7.1M 36k 196.87
IDEX Corporation (IEX) 0.0 $6.2M 86k 71.30
TCF Financial Corporation 0.0 $7.2M 477k 15.16
HCC Insurance Holdings 0.0 $8.1M 104k 77.47
Meredith Corporation 0.0 $6.4M 151k 42.58
Wynn Resorts (WYNN) 0.0 $6.1M 115k 53.12
Landstar System (LSTR) 0.0 $6.9M 109k 63.47
Donaldson Company (DCI) 0.0 $7.5M 267k 28.08
Fair Isaac Corporation (FICO) 0.0 $5.6M 66k 84.50
Ventas (VTR) 0.0 $6.8M 122k 56.06
Calpine Corporation 0.0 $5.2M 357k 14.60
Maximus (MMS) 0.0 $5.5M 92k 59.56
Brinker International (EAT) 0.0 $7.4M 141k 52.67
Mead Johnson Nutrition 0.0 $7.1M 101k 70.40
WNS 0.0 $5.8M 206k 27.95
Amtrust Financial Services 0.0 $8.6M 137k 62.98
CF Industries Holdings (CF) 0.0 $6.2M 138k 44.90
Dycom Industries (DY) 0.0 $6.1M 84k 72.36
Key (KEY) 0.0 $6.3M 481k 13.01
Marvell Technology Group 0.0 $7.3M 802k 9.05
Microsemi Corporation 0.0 $5.2M 160k 32.82
Steel Dynamics (STLD) 0.0 $5.9M 342k 17.18
Korn/Ferry International (KFY) 0.0 $6.2M 187k 33.07
Rex Energy Corporation 0.0 $6.1M 2.9M 2.07
Western Refining 0.0 $5.5M 125k 44.12
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 111k 53.96
Cibc Cad (CM) 0.0 $5.3M 74k 71.96
Comstock Resources 0.0 $6.0M 3.1M 1.91
NTT DoCoMo 0.0 $7.0M 417k 16.88
Diodes Incorporated (DIOD) 0.0 $6.1M 286k 21.37
Dcp Midstream Partners 0.0 $8.0M 332k 24.18
El Paso Electric Company 0.0 $8.2M 223k 36.82
Enbridge Energy Partners 0.0 $5.9M 239k 24.72
InterDigital (IDCC) 0.0 $5.6M 112k 50.60
IPG Photonics Corporation (IPGP) 0.0 $6.0M 79k 75.96
Manhattan Associates (MANH) 0.0 $7.9M 127k 62.30
MGE Energy (MGEE) 0.0 $5.4M 131k 41.19
Targa Resources Partners 0.0 $7.9M 272k 29.04
New Jersey Resources Corporation (NJR) 0.0 $7.7M 256k 30.03
NuStar Energy (NS) 0.0 $6.3M 141k 44.82
Northwest Bancshares (NWBI) 0.0 $7.0M 537k 13.00
Oneok Partners 0.0 $8.3M 284k 29.26
Raymond James Financial (RJF) 0.0 $5.5M 111k 49.63
Stone Energy Corporation 0.0 $5.9M 1.2M 4.96
TC Pipelines 0.0 $6.6M 139k 47.61
Teleflex Incorporated (TFX) 0.0 $5.5M 44k 124.22
TransMontaigne Partners 0.0 $6.4M 235k 27.20
Tata Motors 0.0 $7.4M 328k 22.50
United Bankshares (UBSI) 0.0 $5.6M 146k 37.99
UGI Corporation (UGI) 0.0 $6.9M 197k 34.82
Vanguard Natural Resources 0.0 $5.7M 754k 7.60
Werner Enterprises (WERN) 0.0 $6.2M 247k 25.10
Cimarex Energy 0.0 $6.0M 58k 102.48
Ashland 0.0 $5.2M 52k 100.63
BorgWarner (BWA) 0.0 $5.4M 130k 41.59
Capstead Mortgage Corporation 0.0 $8.1M 824k 9.89
Denbury Resources 0.0 $5.7M 2.3M 2.44
Genesee & Wyoming 0.0 $7.3M 124k 59.08
Holly Energy Partners 0.0 $5.4M 187k 29.03
Hexcel Corporation (HXL) 0.0 $5.6M 125k 44.86
Lennox International (LII) 0.0 $7.6M 67k 113.33
Neustar 0.0 $6.0M 221k 27.21
Poly 0.0 $8.4M 806k 10.48
Tyler Technologies (TYL) 0.0 $7.0M 47k 149.32
Unilever (UL) 0.0 $5.3M 131k 40.78
Valmont Industries (VMI) 0.0 $8.3M 87k 94.89
Wabtec Corporation (WAB) 0.0 $8.6M 97k 88.05
Associated Banc- (ASB) 0.0 $7.2M 403k 17.97
Badger Meter (BMI) 0.0 $5.9M 102k 58.06
Bk Nova Cad (BNS) 0.0 $5.2M 119k 44.08
FirstMerit Corporation 0.0 $6.3M 354k 17.67
Hancock Holding Company (HWC) 0.0 $5.6M 205k 27.05
Healthcare Services (HCSG) 0.0 $7.9M 233k 33.70
National Fuel Gas (NFG) 0.0 $5.6M 112k 49.98
Schweitzer-Mauduit International (MATV) 0.0 $6.4M 187k 34.38
Tech Data Corporation 0.0 $7.8M 114k 68.50
Ametek (AME) 0.0 $6.9M 132k 52.32
PNM Resources (PNM) 0.0 $5.9M 212k 28.05
Triumph (TGI) 0.0 $6.0M 143k 42.08
Erie Indemnity Company (ERIE) 0.0 $7.0M 84k 82.95
Teradyne (TER) 0.0 $5.7M 315k 18.01
Rbc Cad (RY) 0.0 $5.3M 95k 55.24
Superior Energy Services 0.0 $8.0M 630k 12.63
Tor Dom Bk Cad (TD) 0.0 $5.3M 135k 39.42
Bank Of Montreal Cadcom (BMO) 0.0 $5.4M 99k 54.55
National Health Investors (NHI) 0.0 $8.0M 139k 57.49
BofI Holding 0.0 $5.3M 41k 128.83
Exterran Partners 0.0 $7.7M 466k 16.43
Boston Properties (BXP) 0.0 $6.7M 56k 118.40
AECOM Technology Corporation (ACM) 0.0 $6.8M 247k 27.51
American Water Works (AWK) 0.0 $6.6M 120k 55.08
Ball Corporation (BALL) 0.0 $7.0M 112k 62.20
CNO Financial (CNO) 0.0 $5.3M 280k 18.81
Madison Square Garden 0.0 $5.4M 75k 72.15
Weingarten Realty Investors 0.0 $6.8M 205k 33.11
Camden Property Trust (CPT) 0.0 $6.0M 81k 73.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $7.2M 285k 25.22
Royal Bk Scotland Group Plc adr pref shs r 0.0 $8.2M 329k 24.80
QEP Resources 0.0 $8.6M 688k 12.53
Barclays Bank Plc 8.125% Non C p 0.0 $8.0M 310k 25.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.4M 58k 110.70
General Growth Properties 0.0 $5.4M 208k 25.97
FleetCor Technologies 0.0 $5.3M 39k 137.62
Capitol Federal Financial (CFFN) 0.0 $6.3M 521k 12.12
First Republic Bank/san F (FRCB) 0.0 $6.4M 102k 62.77
Ss&c Technologies Holding (SSNC) 0.0 $7.1M 102k 70.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.2M 158k 52.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.1M 937k 7.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.9M 74k 106.40
PowerShares Emerging Markets Sovere 0.0 $5.8M 211k 27.43
Enerplus Corp (ERF) 0.0 $5.5M 1.1M 4.86
Barclays Bank 0.0 $7.7M 297k 25.93
Barclays Bank 0.0 $7.1M 276k 25.70
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.9M 271k 21.72
Synergy Res Corp 0.0 $6.5M 667k 9.80
Powershares Senior Loan Portfo mf 0.0 $6.8M 295k 23.04
Qihoo 360 Technologies Co Lt 0.0 $5.8M 121k 47.83
Homeaway 0.0 $5.3M 201k 26.54
Telefonica Brasil Sa 0.0 $7.8M 852k 9.13
Bellatrix Exploration 0.0 $6.2M 4.1M 1.52
Laredo Petroleum Holdings 0.0 $6.4M 676k 9.43
Aon 0.0 $6.8M 76k 88.61
Matador Resources (MTDR) 0.0 $6.4M 310k 20.74
SELECT INCOME REIT COM SH BEN int 0.0 $8.5M 449k 19.01
Retail Properties Of America 0.0 $8.6M 608k 14.09
Rowan Companies 0.0 $5.5M 343k 16.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1M 424k 16.80
Libertyinteractivecorp lbtventcoma 0.0 $8.0M 199k 40.35
Mondelez Int (MDLZ) 0.0 $7.7M 184k 41.87
Diamondback Energy (FANG) 0.0 $6.0M 93k 64.60
Sunedison 0.0 $7.2M 1.0M 7.18
Allegion Plc equity (ALLE) 0.0 $7.9M 138k 57.66
Rice Energy 0.0 $6.3M 392k 16.16
One Gas (OGS) 0.0 $7.2M 160k 45.33
Keurig Green Mtn 0.0 $7.4M 143k 52.14
Enlink Midstream Ptrs 0.0 $6.5M 411k 15.76
Time 0.0 $5.3M 280k 19.05
Cdk Global Inc equities 0.0 $6.1M 128k 47.78
Eqc 7 1/4 12/31/49 0.0 $7.0M 273k 25.48
Tyco International 0.0 $5.9M 177k 33.46
Crown Castle Intl (CCI) 0.0 $6.7M 85k 78.87
Medtronic (MDT) 0.0 $7.8M 117k 66.94
Loews Corporation (L) 0.0 $4.9M 136k 36.14
Packaging Corporation of America (PKG) 0.0 $2.5M 41k 60.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.9M 562k 8.68
Seacor Holdings 0.0 $2.7M 45k 59.81
Emcor (EME) 0.0 $2.9M 66k 44.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 47k 38.25
BlackRock (BLK) 0.0 $2.3M 7.8k 297.47
MB Financial 0.0 $4.1M 125k 32.64
State Street Corporation (STT) 0.0 $3.7M 55k 67.21
First Financial Ban (FFBC) 0.0 $1.9M 102k 19.08
Bank of America Corporation (BAC) 0.0 $3.3M 212k 15.58
CVB Financial (CVBF) 0.0 $2.4M 142k 16.70
FTI Consulting (FCN) 0.0 $2.6M 64k 41.51
Legg Mason 0.0 $3.0M 72k 41.61
Nasdaq Omx (NDAQ) 0.0 $2.5M 46k 53.34
CSX Corporation (CSX) 0.0 $2.7M 99k 26.90
Ecolab (ECL) 0.0 $4.7M 43k 109.72
Comcast Corporation 0.0 $3.9M 68k 57.24
HSN 0.0 $2.4M 43k 57.23
Philippine Long Distance Telephone 0.0 $4.5M 98k 46.16
Ryland 0.0 $2.4M 58k 40.84
American Eagle Outfitters (AEO) 0.0 $2.3M 149k 15.63
Blackbaud (BLKB) 0.0 $3.5M 63k 56.13
DENTSPLY International 0.0 $2.5M 50k 50.56
Diebold Incorporated 0.0 $2.4M 80k 29.77
Greif (GEF) 0.0 $4.8M 149k 31.91
IDEXX Laboratories (IDXX) 0.0 $2.7M 37k 74.24
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 24k 71.40
Lumber Liquidators Holdings (LL) 0.0 $2.0M 153k 13.14
Pitney Bowes (PBI) 0.0 $4.9M 247k 19.85
Power Integrations (POWI) 0.0 $2.4M 58k 42.16
RPM International (RPM) 0.0 $2.7M 64k 41.90
Valspar Corporation 0.0 $2.0M 28k 71.87
V.F. Corporation (VFC) 0.0 $2.0M 29k 68.22
Waste Connections 0.0 $5.0M 102k 48.58
Willis Group Holdings 0.0 $5.1M 125k 40.97
Granite Construction (GVA) 0.0 $2.6M 86k 29.67
Itron (ITRI) 0.0 $4.7M 146k 31.91
Sensient Technologies Corporation (SXT) 0.0 $2.3M 38k 61.30
Briggs & Stratton Corporation 0.0 $1.9M 99k 19.31
CACI International (CACI) 0.0 $2.3M 32k 73.97
Apartment Investment and Management 0.0 $3.9M 104k 37.02
International Paper Company (IP) 0.0 $3.6M 95k 37.79
Steris Corporation 0.0 $2.6M 40k 64.96
Mid-America Apartment (MAA) 0.0 $4.0M 49k 81.88
Winnebago Industries (WGO) 0.0 $1.9M 100k 19.15
Helen Of Troy (HELE) 0.0 $3.1M 34k 89.30
Cato Corporation (CATO) 0.0 $2.0M 58k 34.03
Ruby Tuesday 0.0 $1.9M 302k 6.21
Tidewater 0.0 $3.5M 266k 13.14
Intersil Corporation 0.0 $2.5M 211k 11.70
Mettler-Toledo International (MTD) 0.0 $4.8M 17k 284.72
AVX Corporation 0.0 $2.3M 175k 13.09
Plantronics 0.0 $3.0M 58k 50.85
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 72k 26.56
SkyWest (SKYW) 0.0 $2.8M 171k 16.68
Tetra Tech (TTEK) 0.0 $4.6M 191k 24.31
Ethan Allen Interiors (ETD) 0.0 $1.9M 72k 26.41
Matthews International Corporation (MATW) 0.0 $2.5M 50k 48.97
Herman Miller (MLKN) 0.0 $2.6M 89k 28.84
AstraZeneca (AZN) 0.0 $5.0M 157k 31.82
Crane 0.0 $4.8M 102k 46.61
Becton, Dickinson and (BDX) 0.0 $2.9M 22k 132.68
Casey's General Stores (CASY) 0.0 $3.5M 34k 102.93
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 107k 33.22
Federal Signal Corporation (FSS) 0.0 $2.3M 170k 13.71
Olin Corporation (OLN) 0.0 $2.4M 143k 16.81
Convergys Corporation 0.0 $4.7M 203k 23.11
Mentor Graphics Corporation 0.0 $2.8M 116k 24.63
NCR Corporation (VYX) 0.0 $3.2M 142k 22.75
Rio Tinto (RIO) 0.0 $2.2M 64k 33.82
Royal Dutch Shell 0.0 $2.0M 42k 47.40
Sigma-Aldrich Corporation 0.0 $3.1M 22k 138.91
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 65k 34.33
First Midwest Ban 0.0 $2.7M 155k 17.54
Lexmark International 0.0 $4.0M 140k 28.98
Buckeye Partners 0.0 $4.9M 82k 59.28
EOG Resources (EOG) 0.0 $4.3M 59k 72.80
Novo Nordisk A/S (NVO) 0.0 $2.4M 44k 54.24
Pool Corporation (POOL) 0.0 $3.2M 44k 72.30
Manpower (MAN) 0.0 $4.3M 53k 81.88
SL Green Realty 0.0 $3.9M 36k 108.16
International Speedway Corporation 0.0 $3.4M 106k 31.72
Prestige Brands Holdings (PBH) 0.0 $2.6M 58k 45.15
Hospitality Properties Trust 0.0 $4.1M 160k 25.58
Deluxe Corporation (DLX) 0.0 $3.5M 62k 55.75
American Woodmark Corporation (AMWD) 0.0 $3.9M 61k 64.87
HFF 0.0 $1.9M 56k 33.76
Monarch Casino & Resort (MCRI) 0.0 $2.3M 129k 17.97
Pinnacle Entertainment 0.0 $3.0M 90k 33.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 189k 10.38
WESCO International (WCC) 0.0 $3.7M 79k 46.47
Standard Pacific 0.0 $2.4M 300k 8.00
Scientific Games (LNW) 0.0 $2.2M 215k 10.45
Ii-vi 0.0 $2.1M 133k 16.08
Discovery Communications 0.0 $3.7M 151k 24.29
SandRidge Energy 0.0 $3.6M 13M 0.27
Janus Capital 0.0 $3.2M 238k 13.60
Papa John's Int'l (PZZA) 0.0 $3.5M 52k 68.48
CoStar (CSGP) 0.0 $2.8M 16k 173.04
Empire District Electric Company 0.0 $4.3M 196k 22.03
PetroChina Company 0.0 $3.4M 49k 69.70
Mueller Industries (MLI) 0.0 $3.1M 106k 29.58
NewMarket Corporation (NEU) 0.0 $1.9M 5.2k 356.96
Aptar (ATR) 0.0 $4.3M 66k 65.96
Drew Industries 0.0 $2.4M 43k 54.61
ProShares Short S&P500 0.0 $1.8M 78k 22.51
Robert Half International (RHI) 0.0 $4.4M 87k 51.16
Varian Medical Systems 0.0 $3.2M 43k 73.79
Gra (GGG) 0.0 $2.4M 36k 67.04
Umpqua Holdings Corporation 0.0 $4.2M 259k 16.30
Whiting Petroleum Corporation 0.0 $2.3M 152k 15.27
National Presto Industries (NPK) 0.0 $3.6M 42k 84.25
TeleTech Holdings 0.0 $1.9M 70k 26.80
Toro Company (TTC) 0.0 $5.1M 73k 70.54
Southwest Gas Corporation (SWX) 0.0 $2.9M 50k 58.32
Sykes Enterprises, Incorporated 0.0 $3.3M 131k 25.50
Delta Air Lines (DAL) 0.0 $2.3M 51k 44.86
WuXi PharmaTech 0.0 $1.8M 42k 43.20
Ctrip.com International 0.0 $4.4M 70k 63.18
Radian (RDN) 0.0 $3.9M 247k 15.91
Atmel Corporation 0.0 $5.2M 638k 8.07
Employers Holdings (EIG) 0.0 $3.1M 140k 22.29
Genes (GCO) 0.0 $2.7M 48k 57.07
Mueller Water Products (MWA) 0.0 $3.2M 422k 7.66
Griffon Corporation (GFF) 0.0 $1.9M 119k 15.77
Hawaiian Holdings (HA) 0.0 $2.8M 113k 24.68
Darling International (DAR) 0.0 $1.9M 173k 11.24
Texas Capital Bancshares (TCBI) 0.0 $3.8M 72k 52.43
AMN Healthcare Services (AMN) 0.0 $3.4M 115k 30.01
Stage Stores 0.0 $2.0M 199k 9.84
Tenne 0.0 $4.8M 108k 44.77
Wyndham Worldwide Corporation 0.0 $2.3M 33k 71.91
Dolby Laboratories (DLB) 0.0 $4.8M 148k 32.60
First Horizon National Corporation (FHN) 0.0 $2.8M 195k 14.18
NutriSystem 0.0 $3.6M 134k 26.52
Advanced Energy Industries (AEIS) 0.0 $2.9M 110k 26.30
Aircastle 0.0 $4.7M 228k 20.61
Celanese Corporation (CE) 0.0 $2.9M 50k 59.17
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 851k 3.88
Enbridge (ENB) 0.0 $4.9M 132k 37.13
Eni S.p.A. (E) 0.0 $1.8M 58k 31.37
Gulf Island Fabrication (GIFI) 0.0 $3.0M 286k 10.53
Harte-Hanks 0.0 $1.9M 532k 3.53
Impax Laboratories 0.0 $2.1M 58k 35.20
Kelly Services (KELYA) 0.0 $2.0M 140k 14.14
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 271k 9.18
Lindsay Corporation (LNN) 0.0 $4.5M 66k 67.79
Meritage Homes Corporation (MTH) 0.0 $2.8M 76k 36.51
Newpark Resources (NR) 0.0 $2.2M 439k 5.12
Old National Ban (ONB) 0.0 $3.7M 269k 13.93
Orion Marine (ORN) 0.0 $2.7M 455k 5.98
Pericom Semiconductor 0.0 $2.9M 158k 18.25
RPC (RES) 0.0 $4.4M 494k 8.85
Sanderson Farms 0.0 $3.0M 44k 68.57
Select Comfort 0.0 $1.8M 84k 21.88
Transcanada Corp 0.0 $4.8M 153k 31.58
Abiomed 0.0 $2.8M 31k 92.77
Amedisys (AMED) 0.0 $3.2M 84k 37.97
Andersons (ANDE) 0.0 $2.8M 81k 34.06
Apogee Enterprises (APOG) 0.0 $3.4M 77k 44.64
Brookline Ban (BRKL) 0.0 $2.2M 221k 10.14
Cantel Medical 0.0 $3.4M 60k 56.70
Cross Country Healthcare (CCRN) 0.0 $3.6M 263k 13.61
DepoMed 0.0 $2.6M 136k 18.85
EnerSys (ENS) 0.0 $4.7M 87k 53.58
Evercore Partners (EVR) 0.0 $4.5M 91k 50.24
Ez (EZPW) 0.0 $2.6M 429k 6.17
International Bancshares Corporation (IBOC) 0.0 $4.7M 187k 25.03
Iridium Communications (IRDM) 0.0 $2.3M 368k 6.15
Macquarie Infrastructure Company 0.0 $4.9M 66k 74.66
ManTech International Corporation 0.0 $2.7M 106k 25.70
Minerals Technologies (MTX) 0.0 $2.1M 44k 48.15
MKS Instruments (MKSI) 0.0 $2.6M 78k 33.53
Northwest Pipe Company (NWPX) 0.0 $2.6M 202k 13.06
On Assignment 0.0 $2.5M 68k 36.90
Prosperity Bancshares (PB) 0.0 $2.2M 45k 49.11
Stillwater Mining Company 0.0 $3.4M 327k 10.33
Synaptics, Incorporated (SYNA) 0.0 $3.3M 41k 82.46
Universal Forest Products 0.0 $3.6M 63k 57.68
Virtusa Corporation 0.0 $3.3M 65k 51.31
Western Gas Partners 0.0 $3.6M 77k 46.82
Atlas Air Worldwide Holdings 0.0 $2.0M 58k 34.55
Albany Molecular Research 0.0 $2.4M 138k 17.42
AmSurg 0.0 $4.0M 51k 77.70
Atlantic Tele-Network 0.0 $3.0M 41k 73.93
Atwood Oceanics 0.0 $3.8M 259k 14.81
Black Box Corporation 0.0 $1.9M 126k 14.74
Benchmark Electronics (BHE) 0.0 $3.5M 162k 21.76
Community Bank System (CBU) 0.0 $2.3M 63k 37.17
Cardinal Financial Corporation 0.0 $2.6M 113k 23.01
Celadon (CGIP) 0.0 $2.7M 169k 16.02
Chemed Corp Com Stk (CHE) 0.0 $3.9M 30k 133.47
Comtech Telecomm (CMTL) 0.0 $2.5M 120k 20.61
Consolidated Communications Holdings (CNSL) 0.0 $4.2M 216k 19.27
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 65k 41.93
Cirrus Logic (CRUS) 0.0 $3.1M 98k 31.51
Concho Resources 0.0 $2.9M 30k 98.30
Dime Community Bancshares 0.0 $1.9M 115k 16.90
Emergent BioSolutions (EBS) 0.0 $2.9M 101k 28.49
Energy Recovery (ERII) 0.0 $1.9M 877k 2.14
First Financial Bankshares (FFIN) 0.0 $2.5M 79k 31.78
Forestar 0.0 $1.9M 144k 13.15
Fulton Financial (FULT) 0.0 $3.9M 325k 12.10
Genesis Energy (GEL) 0.0 $4.5M 117k 38.34
G-III Apparel (GIII) 0.0 $2.9M 48k 61.66
Group 1 Automotive (GPI) 0.0 $2.5M 29k 85.13
Gorman-Rupp Company (GRC) 0.0 $3.4M 143k 23.97
Hanger Orthopedic 0.0 $1.8M 136k 13.64
Helix Energy Solutions (HLX) 0.0 $2.5M 513k 4.79
Home Properties 0.0 $4.2M 56k 74.75
HNI Corporation (HNI) 0.0 $3.8M 89k 42.90
Hornbeck Offshore Services 0.0 $2.3M 173k 13.53
Healthways 0.0 $1.8M 158k 11.12
Infinity Property and Casualty 0.0 $2.7M 34k 80.55
Innophos Holdings 0.0 $4.2M 106k 39.64
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 63k 50.77
John Bean Technologies Corporation (JBT) 0.0 $2.7M 72k 38.25
J&J Snack Foods (JJSF) 0.0 $2.4M 21k 113.65
Kilroy Realty Corporation (KRC) 0.0 $2.2M 34k 65.17
Lithia Motors (LAD) 0.0 $3.2M 30k 108.12
M/I Homes (MHO) 0.0 $2.4M 103k 23.58
Middleby Corporation (MIDD) 0.0 $4.7M 45k 105.20
MarketAxess Holdings (MKTX) 0.0 $2.7M 29k 92.87
Navigators 0.0 $2.6M 33k 77.99
Nordson Corporation (NDSN) 0.0 $2.0M 31k 62.92
Omega Healthcare Investors (OHI) 0.0 $3.9M 112k 35.15
Oil States International (OIS) 0.0 $4.5M 173k 26.13
Omnicell (OMCL) 0.0 $2.2M 72k 31.10
OSI Systems (OSIS) 0.0 $2.4M 31k 76.95
Oxford Industries (OXM) 0.0 $2.8M 38k 73.88
Plains All American Pipeline (PAA) 0.0 $5.2M 170k 30.38
Piper Jaffray Companies (PIPR) 0.0 $3.1M 85k 36.17
Plexus (PLXS) 0.0 $2.2M 58k 38.58
Park National Corporation (PRK) 0.0 $1.9M 21k 90.21
Sally Beauty Holdings (SBH) 0.0 $4.7M 198k 23.75
ScanSource (SCSC) 0.0 $2.4M 67k 35.47
Spectra Energy Partners 0.0 $3.6M 89k 40.22
Selective Insurance (SIGI) 0.0 $3.5M 114k 31.06
Superior Industries International (SUP) 0.0 $2.2M 120k 18.68
TASER International 0.0 $2.4M 110k 22.02
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 37k 90.30
Trinity Industries (TRN) 0.0 $5.1M 225k 22.67
Universal Insurance Holdings (UVE) 0.0 $3.5M 117k 29.54
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 76k 53.43
Allegiant Travel Company (ALGT) 0.0 $3.1M 14k 216.27
Amerisafe (AMSF) 0.0 $2.1M 43k 49.72
American Public Education (APEI) 0.0 $2.9M 123k 23.45
Bank Mutual Corporation 0.0 $1.7M 227k 7.68
Boardwalk Pipeline Partners 0.0 $2.3M 200k 11.77
Cal-Maine Foods (CALM) 0.0 $4.0M 74k 54.61
Cathay General Ban (CATY) 0.0 $2.7M 91k 29.96
Chicago Bridge & Iron Company 0.0 $4.7M 119k 39.66
Capella Education Company 0.0 $2.0M 40k 49.51
Calavo Growers (CVGW) 0.0 $2.3M 51k 44.64
California Water Service (CWT) 0.0 $4.5M 202k 22.12
Energen Corporation 0.0 $4.1M 81k 49.86
Energy Transfer Partners 0.0 $4.1M 99k 41.07
Finish Line 0.0 $1.8M 91k 19.29
F.N.B. Corporation (FNB) 0.0 $2.5M 195k 12.95
P.H. Glatfelter Company 0.0 $2.5M 144k 17.22
Heartland Payment Systems 0.0 $3.2M 50k 63.01
World Fuel Services Corporation (WKC) 0.0 $4.2M 117k 35.80
NetScout Systems (NTCT) 0.0 $4.3M 121k 35.37
QLogic Corporation 0.0 $1.8M 178k 10.25
Republic Airways Holdings 0.0 $2.0M 346k 5.78
Silicon Laboratories (SLAB) 0.0 $3.5M 83k 41.54
TFS Financial Corporation (TFSL) 0.0 $3.2M 184k 17.25
Texas Roadhouse (TXRH) 0.0 $3.6M 98k 37.20
VASCO Data Security International 0.0 $4.4M 258k 17.04
Washington Federal (WAFD) 0.0 $3.8M 169k 22.75
Worthington Industries (WOR) 0.0 $2.3M 85k 26.48
United States Steel Corporation (X) 0.0 $4.3M 409k 10.42
Aceto Corporation 0.0 $3.0M 109k 27.45
Applied Industrial Technologies (AIT) 0.0 $2.4M 64k 38.15
BT 0.0 $2.1M 32k 63.74
Cambrex Corporation 0.0 $3.1M 78k 39.68
Calgon Carbon Corporation 0.0 $3.3M 211k 15.58
City Holding Company (CHCO) 0.0 $1.8M 37k 49.29
Clarcor 0.0 $2.8M 60k 47.68
Duke Realty Corporation 0.0 $2.4M 126k 19.05
Equity Lifestyle Properties (ELS) 0.0 $3.7M 63k 58.57
Ensign (ENSG) 0.0 $2.8M 65k 42.64
Esterline Technologies Corporation 0.0 $2.9M 40k 71.90
Comfort Systems USA (FIX) 0.0 $1.8M 65k 27.26
Glacier Ban (GBCI) 0.0 $1.8M 70k 26.39
General Communication 0.0 $3.4M 196k 17.26
Home BancShares (HOMB) 0.0 $3.9M 97k 40.50
Headwaters Incorporated 0.0 $3.0M 160k 18.80
Integra LifeSciences Holdings (IART) 0.0 $2.6M 44k 59.56
Independent Bank (INDB) 0.0 $2.1M 45k 46.11
Jack Henry & Associates (JKHY) 0.0 $4.3M 61k 69.62
Luminex Corporation 0.0 $2.5M 147k 16.91
Marcus Corporation (MCS) 0.0 $2.8M 143k 19.34
Movado (MOV) 0.0 $3.3M 127k 25.83
NBT Ban (NBTB) 0.0 $2.1M 79k 26.94
National Penn Bancshares 0.0 $4.1M 353k 11.75
NorthWestern Corporation (NWE) 0.0 $4.9M 92k 53.83
Owens & Minor (OMI) 0.0 $5.1M 159k 31.94
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 72k 49.41
PS Business Parks 0.0 $2.0M 25k 79.38
Rockwell Automation (ROK) 0.0 $4.1M 41k 101.46
Rofin-Sinar Technologies 0.0 $1.8M 69k 25.93
SJW (SJW) 0.0 $1.8M 58k 30.75
SYNNEX Corporation (SNX) 0.0 $3.2M 38k 85.06
Stamps 0.0 $3.4M 45k 74.01
Standex Int'l (SXI) 0.0 $4.8M 64k 75.35
TransDigm Group Incorporated (TDG) 0.0 $4.6M 22k 212.41
TreeHouse Foods (THS) 0.0 $2.9M 37k 77.80
Urstadt Biddle Properties 0.0 $2.1M 111k 18.74
UMB Financial Corporation (UMBF) 0.0 $2.1M 42k 50.80
UniFirst Corporation (UNF) 0.0 $2.5M 23k 106.82
Vascular Solutions 0.0 $2.5M 77k 32.41
Viad (VVI) 0.0 $2.7M 93k 28.98
Encore Wire Corporation (WIRE) 0.0 $2.1M 64k 32.67
Westlake Chemical Corporation (WLK) 0.0 $3.4M 66k 51.89
Weis Markets (WMK) 0.0 $5.1M 123k 41.75
Watts Water Technologies (WTS) 0.0 $4.7M 90k 52.82
AZZ Incorporated (AZZ) 0.0 $3.3M 69k 48.69
Natus Medical 0.0 $2.6M 66k 39.44
Cynosure 0.0 $2.6M 87k 30.04
Ihs 0.0 $2.9M 25k 115.98
Lattice Semiconductor (LSCC) 0.0 $2.4M 636k 3.85
Magellan Midstream Partners 0.0 $2.2M 36k 60.12
Momenta Pharmaceuticals 0.0 $2.4M 146k 16.41
Southern Copper Corporation (SCCO) 0.0 $3.5M 133k 26.72
Providence Service Corporation 0.0 $2.8M 63k 43.57
United Natural Foods (UNFI) 0.0 $2.0M 41k 48.51
Woodward Governor Company (WWD) 0.0 $3.6M 88k 40.70
Healthsouth 0.0 $3.9M 101k 38.37
Standard Motor Products (SMP) 0.0 $1.9M 54k 34.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.2M 278k 11.60
Ruth's Hospitality 0.0 $2.3M 144k 16.24
Senior Housing Properties Trust 0.0 $4.2M 259k 16.20
Trina Solar 0.0 $2.0M 226k 8.97
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 26k 84.69
National Instruments 0.0 $2.2M 80k 27.79
Carpenter Technology Corporation (CRS) 0.0 $3.0M 99k 29.77
Central Garden & Pet (CENTA) 0.0 $3.0M 188k 16.11
Columbia Banking System (COLB) 0.0 $3.9M 126k 31.21
Dana Holding Corporation (DAN) 0.0 $4.0M 252k 15.88
First American Financial (FAF) 0.0 $5.0M 129k 39.07
Hawkins (HWKN) 0.0 $2.0M 52k 38.50
M.D.C. Holdings (MDC) 0.0 $2.4M 92k 26.17
Myr (MYRG) 0.0 $2.0M 77k 26.20
PGT 0.0 $2.8M 230k 12.28
Seneca Foods Corporation (SENEA) 0.0 $2.4M 91k 26.35
Towers Watson & Co 0.0 $4.4M 38k 117.37
US Ecology 0.0 $3.3M 75k 43.64
Nabors Industries 0.0 $3.6M 385k 9.45
B&G Foods (BGS) 0.0 $2.5M 69k 36.45
Cloud Peak Energy 0.0 $1.8M 681k 2.63
Virtus Investment Partners (VRTS) 0.0 $2.4M 24k 100.51
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 153k 19.46
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 17k 107.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.8M 18k 157.07
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 20k 90.11
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 14k 133.97
Masimo Corporation (MASI) 0.0 $3.3M 86k 38.56
MedAssets 0.0 $1.8M 92k 20.06
Regency Centers Corporation (REG) 0.0 $2.1M 34k 62.15
Rydex S&P Equal Weight ETF 0.0 $2.8M 38k 73.56
Seadrill 0.0 $4.9M 822k 5.90
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 98k 48.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 47k 51.57
Udr (UDR) 0.0 $4.9M 143k 34.48
Colfax Corporation 0.0 $2.8M 93k 29.91
iShares MSCI Taiwan Index 0.0 $3.8M 286k 13.16
Comscore 0.0 $1.7M 38k 46.16
Genpact (G) 0.0 $2.4M 101k 23.61
Magnum Hunter Resources Corporation 0.0 $3.5M 10M 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $3.9M 287k 13.75
LogMeIn 0.0 $3.8M 56k 68.16
Vitamin Shoppe 0.0 $2.2M 68k 32.64
Verint Systems (VRNT) 0.0 $3.4M 79k 43.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 19k 123.52
Green Dot Corporation (GDOT) 0.0 $2.9M 166k 17.60
Fabrinet (FN) 0.0 $3.1M 171k 18.33
HealthStream (HSTM) 0.0 $1.9M 88k 21.81
Coca-cola Enterprises 0.0 $2.9M 60k 48.35
Echo Global Logistics 0.0 $2.1M 107k 19.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.3M 117k 19.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.7M 44k 105.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.3M 94k 24.36
Unifi (UFI) 0.0 $1.9M 65k 29.81
Cadiz (CDZI) 0.0 $3.4M 464k 7.26
CoreSite Realty 0.0 $2.7M 52k 51.44
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 33k 85.64
Simmons First National Corporation (SFNC) 0.0 $3.0M 62k 47.93
Lance 0.0 $2.1M 62k 33.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.91
Vanguard European ETF (VGK) 0.0 $2.0M 41k 49.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.9M 25k 115.34
Market Vectors Emerging Mkts Local ETF 0.0 $2.5M 145k 17.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.2M 42k 53.22
Cheniere Energy Partners (CQP) 0.0 $4.8M 181k 26.34
Powershares Etf Trust Ii intl corp bond 0.0 $2.3M 88k 25.64
Source Capital (SOR) 0.0 $2.3M 35k 67.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 102k 18.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 89k 20.85
Walker & Dunlop (WD) 0.0 $3.3M 125k 26.08
FutureFuel (FF) 0.0 $2.6M 260k 9.88
WisdomTree Investments (WT) 0.0 $4.4M 273k 16.13
Ascena Retail 0.0 $4.3M 308k 13.91
shares First Bancorp P R (FBP) 0.0 $2.4M 664k 3.56
Spdr Series Trust equity (IBND) 0.0 $2.2M 69k 31.32
Huntington Ingalls Inds (HII) 0.0 $2.7M 25k 107.16
Materion Corporation (MTRN) 0.0 $3.1M 102k 30.02
Tahoe Resources 0.0 $2.9M 369k 7.74
Air Lease Corp (AL) 0.0 $3.9M 126k 30.92
Banner Corp (BANR) 0.0 $2.6M 55k 47.77
Wendy's/arby's Group (WEN) 0.0 $2.3M 266k 8.65
Golar Lng Partners Lp unit 0.0 $5.1M 346k 14.67
Itt 0.0 $2.1M 62k 33.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 29k 68.13
American Tower Reit (AMT) 0.0 $3.0M 34k 87.99
Bbcn Ban 0.0 $2.0M 135k 15.02
Sunpower (SPWR) 0.0 $3.5M 175k 20.04
Clovis Oncology 0.0 $3.4M 37k 91.95
Imperva 0.0 $2.7M 42k 65.49
United Fire & Casualty (UFCS) 0.0 $2.7M 77k 35.05
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 164k 26.69
Guidewire Software (GWRE) 0.0 $2.7M 51k 52.58
Rexnord 0.0 $3.2M 186k 16.98
Epam Systems (EPAM) 0.0 $2.7M 36k 74.51
Popular (BPOP) 0.0 $2.0M 65k 30.22
Pdc Energy 0.0 $3.1M 59k 53.00
Lpl Financial Holdings (LPLA) 0.0 $4.6M 115k 39.77
Matson (MATX) 0.0 $2.4M 64k 38.48
Proofpoint 0.0 $2.6M 44k 60.33
Infoblox 0.0 $1.8M 110k 15.98
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 197k 14.03
Gentherm (THRM) 0.0 $4.4M 98k 44.92
Wp Carey (WPC) 0.0 $3.7M 64k 57.80
Qualys (QLYS) 0.0 $2.6M 92k 28.46
Sanmina (SANM) 0.0 $3.8M 180k 21.37
Berry Plastics (BERY) 0.0 $2.6M 87k 30.07
Restoration Hardware Hldgs I 0.0 $2.7M 29k 93.32
Lifelock 0.0 $2.6M 293k 8.76
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 69k 28.22
Solarcity 0.0 $3.8M 89k 42.72
United Ins Hldgs (ACIC) 0.0 $2.2M 167k 13.15
Ptc (PTC) 0.0 $4.6M 145k 31.74
Ishares Inc msci india index (INDA) 0.0 $3.9M 137k 28.57
Boise Cascade (BCC) 0.0 $1.8M 73k 25.21
Era 0.0 $1.8M 123k 14.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 44k 64.23
D First Tr Exchange-traded (FPE) 0.0 $4.2M 226k 18.75
Ofg Ban (OFG) 0.0 $2.1M 239k 8.73
Liberty Global Inc C 0.0 $1.8M 44k 41.02
Liberty Global Inc Com Ser A 0.0 $1.7M 41k 42.95
Fox News 0.0 $4.0M 148k 27.07
Global Brass & Coppr Hldgs I 0.0 $2.1M 103k 20.51
Diamond Resorts International 0.0 $2.2M 94k 23.39
Premier (PINC) 0.0 $2.4M 69k 34.38
Science App Int'l (SAIC) 0.0 $2.5M 62k 40.22
Franks Intl N V 0.0 $4.2M 271k 15.33
Columbia Ppty Tr 0.0 $2.7M 116k 23.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 141k 17.03
58 Com Inc spon adr rep a 0.0 $4.2M 89k 47.05
Hmh Holdings 0.0 $2.0M 98k 20.31
Burlington Stores (BURL) 0.0 $2.8M 55k 51.04
Popeyes Kitchen 0.0 $2.1M 37k 56.36
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 28k 96.32
Endo International (ENDPQ) 0.0 $2.7M 39k 69.28
Talmer Ban 0.0 $2.0M 123k 16.65
Ep Energy 0.0 $3.4M 668k 5.15
Investors Ban 0.0 $3.4M 275k 12.34
Pentair cs (PNR) 0.0 $4.7M 92k 51.04
Navient Corporation equity (NAVI) 0.0 $4.4M 392k 11.24
Timkensteel (MTUS) 0.0 $2.4M 239k 10.12
Spok Holdings (SPOK) 0.0 $3.3M 202k 16.46
Liberty Media Corp Del Com Ser C 0.0 $3.8M 110k 34.46
Catalent (CTLT) 0.0 $2.2M 90k 24.30
Cyberark Software (CYBR) 0.0 $2.4M 48k 50.15
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 71k 27.60
Tekla Life Sciences sh ben int (HQL) 0.0 $2.0M 87k 22.50
California Resources 0.0 $3.7M 1.4M 2.60
Klx Inc Com $0.01 0.0 $2.1M 58k 35.75
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 74k 51.43
Zayo Group Hldgs 0.0 $4.4M 175k 25.36
Axalta Coating Sys (AXTA) 0.0 $4.3M 170k 25.34
Iron Mountain (IRM) 0.0 $3.4M 111k 31.02
Wp Glimcher 0.0 $2.3M 196k 11.66
Legacytexas Financial 0.0 $3.6M 118k 30.48
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 100k 22.92
Sesa Sterlite Ltd sp 0.0 $2.5M 478k 5.18
Gannett 0.0 $2.7M 181k 14.73
Caleres (CAL) 0.0 $1.9M 62k 30.53
Ceb 0.0 $4.7M 69k 68.34
Energizer Holdings (ENR) 0.0 $1.7M 45k 38.70
Shopify Inc cl a (SHOP) 0.0 $1.9M 55k 35.21
Bwx Technologies (BWXT) 0.0 $2.8M 107k 26.36
Transunion (TRU) 0.0 $2.2M 88k 25.12
Westrock (WRK) 0.0 $2.3M 45k 51.45
Vareit, Inc reits 0.0 $2.6M 331k 7.72
Liberty Global 0.0 $1.8M 54k 33.69
Liberty Global 0.0 $1.8M 54k 34.25
BP (BP) 0.0 $1.6M 54k 30.56
Covanta Holding Corporation 0.0 $1.3M 73k 17.45
Stewart Information Services Corporation (STC) 0.0 $651k 16k 40.88
AU Optronics 0.0 $44k 15k 2.96
China Petroleum & Chemical 0.0 $1.5M 24k 61.53
Crown Holdings (CCK) 0.0 $1.5M 32k 45.74
Melco Crown Entertainment (MLCO) 0.0 $1.3M 93k 13.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $125k 127k 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $355k 202k 1.76
Verisign Inc sdcv 3.250% 8/1 0.0 $463k 222k 2.09
Mobile TeleSystems OJSC 0.0 $861k 119k 7.22
Petroleo Brasileiro SA (PBR) 0.0 $130k 30k 4.34
Vale (VALE) 0.0 $117k 28k 4.20
Omnicare Inc dbcv 3.250%12/1 0.0 $1.7M 1.3M 1.28
Himax Technologies (HIMX) 0.0 $400k 50k 7.98
BHP Billiton 0.0 $1.1M 37k 30.67
Owens Corning (OC) 0.0 $1.7M 40k 41.90
Cnooc 0.0 $1.3M 13k 103.06
HSBC Holdings (HSBC) 0.0 $1.1M 29k 37.89
Tenaris (TS) 0.0 $923k 38k 24.10
Federal-Mogul Corporation 0.0 $183k 27k 6.82
CTC Media 0.0 $25k 15k 1.73
Radware Ltd ord (RDWR) 0.0 $786k 48k 16.25
First Citizens BancShares (FCNCA) 0.0 $1.6M 7.0k 226.06
Rli (RLI) 0.0 $696k 13k 53.55
Interval Leisure 0.0 $1.0M 55k 18.37
ResMed (RMD) 0.0 $1.2M 23k 50.94
Scholastic Corporation (SCHL) 0.0 $1.1M 30k 38.96
Acxiom Corporation 0.0 $245k 12k 19.80
Continental Resources 0.0 $1.2M 40k 28.97
Curtiss-Wright (CW) 0.0 $576k 9.2k 62.37
Federated Investors (FHI) 0.0 $1.6M 57k 28.90
Solera Holdings 0.0 $624k 12k 53.97
Spectra Energy 0.0 $1.4M 52k 26.28
Trimble Navigation (TRMB) 0.0 $1.6M 100k 16.42
Dun & Bradstreet Corporation 0.0 $1.5M 14k 104.97
Buckle (BKE) 0.0 $1.0M 28k 36.96
Exterran Holdings 0.0 $1.0M 58k 18.00
Franklin Electric (FELE) 0.0 $1.1M 39k 27.22
KBR (KBR) 0.0 $331k 20k 16.67
Simpson Manufacturing (SSD) 0.0 $1.2M 37k 33.49
Jack in the Box (JACK) 0.0 $595k 7.7k 77.03
Morgan Stanley (MS) 0.0 $1.4M 45k 31.50
Albany International (AIN) 0.0 $455k 16k 28.61
Affymetrix 0.0 $522k 61k 8.54
ABM Industries (ABM) 0.0 $1.1M 40k 27.30
Nokia Corporation (NOK) 0.0 $1.2M 177k 6.78
CSG Systems International (CSGS) 0.0 $846k 28k 30.79
Healthcare Realty Trust Incorporated 0.0 $912k 37k 24.84
Manitowoc Company 0.0 $819k 55k 15.00
Coherent 0.0 $1.6M 30k 54.70
Unum (UNM) 0.0 $1.6M 49k 32.08
BancorpSouth 0.0 $1.2M 50k 23.76
Celestica (CLS) 0.0 $330k 26k 12.87
Christopher & Banks Corporation (CBKCQ) 0.0 $878k 791k 1.11
Taro Pharmaceutical Industries (TARO) 0.0 $311k 2.2k 142.92
Interpublic Group of Companies (IPG) 0.0 $917k 48k 19.14
Electronics For Imaging 0.0 $664k 15k 43.31
PAREXEL International Corporation 0.0 $1.3M 21k 61.91
Adtran 0.0 $1.3M 90k 14.60
Sonic Corporation 0.0 $532k 23k 22.94
Mercury Computer Systems (MRCY) 0.0 $687k 43k 15.91
Forward Air Corporation (FWRD) 0.0 $1.1M 26k 41.49
Ultratech 0.0 $576k 36k 16.03
Photronics (PLAB) 0.0 $348k 38k 9.05
Progress Software Corporation (PRGS) 0.0 $627k 24k 25.85
Lancaster Colony (LANC) 0.0 $1.4M 14k 97.49
Shoe Carnival (SCVL) 0.0 $200k 8.4k 23.77
Aegon 0.0 $207k 36k 5.76
Credit Suisse Group 0.0 $250k 10k 24.02
Telefonica (TEF) 0.0 $468k 39k 12.03
Unilever 0.0 $472k 12k 40.24
Mitsubishi UFJ Financial (MUFG) 0.0 $186k 31k 6.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $994k 103k 9.69
Shire 0.0 $1.2M 6.1k 205.26
Syngenta 0.0 $263k 4.1k 63.87
Forest City Enterprises 0.0 $372k 19k 20.11
Heritage-Crystal Clean 0.0 $829k 81k 10.27
Washington Real Estate Investment Trust (ELME) 0.0 $622k 25k 24.92
First Industrial Realty Trust (FR) 0.0 $848k 41k 20.94
Valley National Ban (VLY) 0.0 $1.2M 124k 9.84
Ban (TBBK) 0.0 $180k 24k 7.62
USG Corporation 0.0 $1.6M 59k 26.61
National Beverage (FIZZ) 0.0 $565k 18k 30.72
Tootsie Roll Industries (TR) 0.0 $1.2M 40k 31.29
Sturm, Ruger & Company (RGR) 0.0 $1.4M 23k 58.70
Luxottica Group S.p.A. 0.0 $651k 9.4k 69.28
Franklin Street Properties (FSP) 0.0 $463k 43k 10.76
Encore Capital (ECPG) 0.0 $1.6M 44k 37.00
Penn Virginia Corporation 0.0 $308k 582k 0.53
Regal Entertainment 0.0 $1.6M 84k 18.69
Balchem Corporation (BCPC) 0.0 $1.3M 22k 60.75
Strayer Education 0.0 $346k 6.3k 54.98
TrueBlue (TBI) 0.0 $1.4M 64k 22.47
Astoria Financial Corporation 0.0 $1.5M 92k 16.10
Cousins Properties 0.0 $700k 76k 9.22
OMNOVA Solutions 0.0 $147k 27k 5.56
City National Corporation 0.0 $1.7M 19k 88.08
Highwoods Properties (HIW) 0.0 $1.3M 34k 38.75
Primerica (PRI) 0.0 $941k 21k 45.06
Sina Corporation 0.0 $1.2M 30k 40.13
InnerWorkings 0.0 $137k 22k 6.25
World Acceptance (WRLD) 0.0 $1.4M 52k 26.84
Resources Connection (RGP) 0.0 $1.5M 100k 15.07
Contango Oil & Gas Company 0.0 $1.6M 207k 7.60
Sohu 0.0 $1.1M 26k 41.29
Universal Technical Institute (UTI) 0.0 $816k 233k 3.51
Blue Nile 0.0 $736k 22k 33.53
Lannett Company 0.0 $935k 23k 41.54
Investment Technology 0.0 $681k 51k 13.34
Cdi 0.0 $416k 49k 8.56
Kimball International 0.0 $177k 19k 9.46
PICO Holdings 0.0 $907k 94k 9.68
G&K Services 0.0 $643k 9.6k 66.65
Ashford Hospitality Trust 0.0 $199k 33k 6.09
FelCor Lodging Trust Incorporated 0.0 $348k 49k 7.06
Lee Enterprises, Incorporated 0.0 $60k 29k 2.07
Strategic Hotels & Resorts 0.0 $1.4M 101k 13.79
Entercom Communications 0.0 $137k 14k 10.17
ACCO Brands Corporation (ACCO) 0.0 $155k 22k 7.07
Take-Two Interactive Software (TTWO) 0.0 $731k 25k 28.73
W.R. Grace & Co. 0.0 $756k 8.1k 93.09
Financial Institutions (FISI) 0.0 $411k 17k 24.79
FreightCar America (RAIL) 0.0 $1.2M 73k 17.15
Mercantile Bank (MBWM) 0.0 $411k 20k 20.79
New Oriental Education & Tech 0.0 $1.4M 72k 20.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $620k 2.0k 303.33
Kopin Corporation (KOPN) 0.0 $607k 193k 3.14
Magellan Health Services 0.0 $1.4M 26k 55.44
Dot Hill Systems 0.0 $346k 36k 9.73
American Software (AMSWA) 0.0 $140k 15k 9.43
Barnes & Noble 0.0 $1.4M 118k 12.11
Silgan Holdings (SLGN) 0.0 $1.4M 26k 52.06
CNinsure 0.0 $203k 27k 7.63
Mindray Medical International 0.0 $1.4M 66k 21.87
Companhia Energetica Minas Gerais (CIG) 0.0 $32k 18k 1.80
Eaton Vance 0.0 $1.1M 33k 33.43
Webster Financial Corporation (WBS) 0.0 $1.2M 32k 35.62
ArcelorMittal 0.0 $311k 60k 5.15
Boston Private Financial Holdings 0.0 $1.2M 102k 11.70
Brooks Automation (AZTA) 0.0 $382k 33k 11.71
Centrais Eletricas Brasileiras (EBR) 0.0 $207k 160k 1.29
Cincinnati Bell 0.0 $1.6M 524k 3.12
Cogent Communications (CCOI) 0.0 $599k 22k 27.18
CTS Corporation (CTS) 0.0 $1.6M 84k 18.51
ESCO Technologies (ESE) 0.0 $1.7M 46k 35.90
Fairchild Semiconductor International 0.0 $1.6M 115k 14.04
Graphic Packaging Holding Company (GPK) 0.0 $839k 66k 12.79
Insight Enterprises (NSIT) 0.0 $1.7M 65k 25.85
Kadant (KAI) 0.0 $244k 6.3k 39.00
Maxwell Technologies 0.0 $172k 32k 5.43
Newport Corporation 0.0 $1.7M 123k 13.75
Premiere Global Services 0.0 $334k 24k 13.74
Sonic Automotive (SAH) 0.0 $1.6M 80k 20.42
STMicroelectronics (STM) 0.0 $663k 97k 6.82
Tesco Corporation 0.0 $414k 58k 7.14
Triple-S Management 0.0 $248k 14k 17.78
Tutor Perini Corporation (TPC) 0.0 $1.2M 73k 16.47
Wabash National Corporation (WNC) 0.0 $1.3M 124k 10.59
American Equity Investment Life Holding (AEL) 0.0 $1.1M 47k 23.32
Calamos Asset Management 0.0 $1.5M 157k 9.48
Cash America International 0.0 $1.4M 48k 27.98
China Biologic Products 0.0 $1.5M 17k 89.82
CIRCOR International 0.0 $931k 23k 40.11
Cohu (COHU) 0.0 $611k 62k 9.87
Cypress Semiconductor Corporation 0.0 $1.3M 157k 8.52
Exar Corporation 0.0 $406k 68k 5.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 124k 10.54
Gibraltar Industries (ROCK) 0.0 $340k 19k 18.37
Great Southern Ban (GSBC) 0.0 $614k 14k 43.27
Haverty Furniture Companies (HVT) 0.0 $963k 41k 23.49
Huntsman Corporation (HUN) 0.0 $743k 77k 9.69
iShares MSCI Japan Index 0.0 $172k 15k 11.44
iShares MSCI EMU Index (EZU) 0.0 $258k 7.5k 34.40
Kirkland's (KIRK) 0.0 $1.2M 54k 21.53
Littelfuse (LFUS) 0.0 $1.2M 13k 91.12
MarineMax (HZO) 0.0 $1.6M 114k 14.13
Medifast (MED) 0.0 $671k 25k 26.87
Mizuho Financial (MFG) 0.0 $157k 42k 3.71
Myers Industries (MYE) 0.0 $175k 13k 13.37
Neenah Paper 0.0 $844k 15k 58.28
Pennsylvania R.E.I.T. 0.0 $497k 25k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $1.4M 112k 12.19
Perficient (PRFT) 0.0 $1.3M 86k 15.42
PolyOne Corporation 0.0 $1.1M 38k 29.34
TowneBank (TOWN) 0.0 $611k 32k 18.85
Universal Display Corporation (OLED) 0.0 $1.6M 46k 33.90
Asbury Automotive (ABG) 0.0 $507k 6.3k 81.09
American Campus Communities 0.0 $1.5M 41k 36.23
Almost Family 0.0 $1.5M 36k 40.05
Air Methods Corporation 0.0 $1.6M 46k 34.10
American Railcar Industries 0.0 $1.2M 33k 36.16
Actuant Corporation 0.0 $503k 27k 18.38
Bill Barrett Corporation 0.0 $1.2M 369k 3.30
BHP Billiton (BHP) 0.0 $313k 9.9k 31.58
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.5k 134.31
Bristow 0.0 $1.2M 48k 26.17
Cabot Microelectronics Corporation 0.0 $1.6M 40k 38.75
Cedar Shopping Centers 0.0 $174k 28k 6.19
Chico's FAS 0.0 $1.2M 77k 15.73
Checkpoint Systems 0.0 $900k 124k 7.25
Mack-Cali Realty (VRE) 0.0 $619k 33k 18.89
Columbus McKinnon (CMCO) 0.0 $208k 12k 18.16
Chipotle Mexican Grill (CMG) 0.0 $841k 1.2k 720.65
Cinemark Holdings (CNK) 0.0 $1.2M 35k 32.50
Core-Mark Holding Company 0.0 $290k 4.4k 65.51
CARBO Ceramics 0.0 $289k 15k 19.01
Carrizo Oil & Gas 0.0 $414k 14k 30.56
Canadian Solar (CSIQ) 0.0 $926k 56k 16.61
Daktronics (DAKT) 0.0 $1.1M 129k 8.67
Douglas Emmett (DEI) 0.0 $1.5M 51k 28.73
Dorman Products (DORM) 0.0 $1.3M 27k 50.89
DiamondRock Hospitality Company (DRH) 0.0 $812k 73k 11.06
Electro Rent Corporation 0.0 $104k 10k 10.36
Bottomline Technologies 0.0 $600k 24k 25.01
EPIQ Systems 0.0 $629k 49k 12.92
FARO Technologies (FARO) 0.0 $474k 14k 35.02
First Community Bancshares (FCBC) 0.0 $374k 21k 17.88
Flushing Financial Corporation (FFIC) 0.0 $673k 34k 20.01
Greatbatch 0.0 $661k 12k 56.38
H&E Equipment Services (HEES) 0.0 $300k 18k 16.70
Hibbett Sports (HIBB) 0.0 $1.4M 41k 35.01
Banco Itau Holding Financeira (ITUB) 0.0 $112k 17k 6.62
IXYS Corporation 0.0 $516k 46k 11.17
Layne Christensen Company 0.0 $994k 153k 6.50
Landauer 0.0 $202k 5.5k 36.96
Southwest Airlines (LUV) 0.0 $541k 14k 38.04
Mobile Mini 0.0 $489k 16k 30.82
Modine Manufacturing (MOD) 0.0 $197k 25k 7.89
Moog (MOG.A) 0.0 $1.5M 27k 54.07
Medical Properties Trust (MPW) 0.0 $946k 86k 11.06
MTS Systems Corporation 0.0 $992k 17k 60.08
Northern Oil & Gas 0.0 $1.7M 373k 4.42
Parker Drilling Company 0.0 $185k 70k 2.63
Park Electrochemical 0.0 $785k 45k 17.59
Prudential Public Limited Company (PUK) 0.0 $965k 23k 42.16
Renasant (RNST) 0.0 $830k 25k 32.86
Rogers Corporation (ROG) 0.0 $1.0M 19k 53.17
Ramco-Gershenson Properties Trust 0.0 $433k 29k 14.99
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 13k 75.72
Southside Bancshares (SBSI) 0.0 $1.1M 39k 27.56
Stepan Company (SCL) 0.0 $1.5M 35k 41.62
A. Schulman 0.0 $470k 15k 32.47
Steven Madden (SHOO) 0.0 $1.7M 47k 36.62
Super Micro Computer (SMCI) 0.0 $1.2M 45k 27.27
Stein Mart 0.0 $746k 77k 9.68
Synchronoss Technologies 0.0 $1.4M 44k 32.81
SPX Corporation 0.0 $806k 68k 11.92
Sovran Self Storage 0.0 $1.6M 17k 94.28
Banco Santander (SAN) 0.0 $493k 93k 5.28
Tredegar Corporation (TG) 0.0 $1.3M 100k 13.08
Taseko Cad (TGB) 0.0 $188k 470k 0.40
TTM Technologies (TTMI) 0.0 $1.6M 253k 6.23
Ternium (TX) 0.0 $1.2M 101k 12.29
Monotype Imaging Holdings 0.0 $729k 33k 21.82
USANA Health Sciences (USNA) 0.0 $320k 2.4k 134.17
Unitil Corporation (UTL) 0.0 $276k 7.5k 36.82
West Pharmaceutical Services (WST) 0.0 $651k 12k 54.16
China Southern Airlines 0.0 $1.3M 35k 36.56
Abb (ABBNY) 0.0 $467k 26k 17.67
Aluminum Corp. of China 0.0 $1.0M 130k 7.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $939k 17k 56.59
ARM Holdings 0.0 $1.1M 26k 43.27
Advanced Semiconductor Engineering 0.0 $363k 66k 5.49
Banco Bradesco SA (BBD) 0.0 $69k 13k 5.40
Belden (BDC) 0.0 $866k 19k 46.68
General Cable Corporation 0.0 $371k 31k 11.89
Cbiz (CBZ) 0.0 $280k 29k 9.82
China Telecom Corporation 0.0 $1.4M 29k 48.55
China Uni 0.0 $1.5M 116k 12.77
Computer Programs & Systems (TBRG) 0.0 $1.0M 24k 42.13
CRH 0.0 $1.0M 39k 26.54
CenterState Banks 0.0 $800k 54k 14.71
Diamond Foods 0.0 $1.3M 43k 30.86
First Cash Financial Services 0.0 $1.7M 42k 40.06
Five Star Quality Care 0.0 $79k 25k 3.11
Greenhill & Co 0.0 $349k 12k 28.44
Haynes International (HAYN) 0.0 $1.2M 33k 37.85
ING Groep (ING) 0.0 $171k 12k 14.14
China Life Insurance Company 0.0 $1.4M 81k 17.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $462k 35k 13.12
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 67.55
Monolithic Power Systems (MPWR) 0.0 $988k 19k 51.20
Marten Transport (MRTN) 0.0 $224k 14k 16.20
National Grid 0.0 $733k 11k 69.60
NuVasive 0.0 $1.4M 28k 48.23
Old Dominion Freight Line (ODFL) 0.0 $975k 16k 61.01
Pacific Continental Corporation 0.0 $305k 23k 13.32
Provident Financial Services (PFS) 0.0 $1.3M 67k 19.50
Children's Place Retail Stores (PLCE) 0.0 $1.7M 29k 57.67
Stifel Financial (SF) 0.0 $936k 22k 42.11
TriCo Bancshares (TCBK) 0.0 $628k 26k 24.58
First Financial Corporation (THFF) 0.0 $706k 22k 32.34
Tompkins Financial Corporation (TMP) 0.0 $629k 12k 53.37
Tennant Company (TNC) 0.0 $544k 9.7k 56.23
Tessera Technologies 0.0 $1.5M 45k 32.41
Universal Health Realty Income Trust (UHT) 0.0 $214k 4.6k 46.92
United Microelectronics (UMC) 0.0 $58k 36k 1.62
Agree Realty Corporation (ADC) 0.0 $836k 28k 29.86
Aar (AIR) 0.0 $1.5M 80k 18.97
Alamo (ALG) 0.0 $249k 5.3k 46.74
Astec Industries (ASTE) 0.0 $1.5M 45k 33.51
BancFirst Corporation (BANF) 0.0 $616k 9.8k 63.10
Basic Energy Services 0.0 $1.1M 335k 3.30
BankFinancial Corporation (BFIN) 0.0 $160k 13k 12.45
Saul Centers (BFS) 0.0 $226k 4.4k 51.67
Bob Evans Farms 0.0 $1.1M 26k 43.35
Chemical Financial Corporation 0.0 $773k 24k 32.33
CONMED Corporation (CNMD) 0.0 $1.6M 34k 47.75
Capstone Turbine Corporation 0.0 $85k 250k 0.34
CorVel Corporation (CRVL) 0.0 $1.5M 45k 32.30
CryoLife (AORT) 0.0 $1.2M 118k 9.73
Community Trust Ban (CTBI) 0.0 $722k 20k 35.49
Cubic Corporation 0.0 $588k 14k 41.91
Carnival (CUK) 0.0 $1.7M 33k 51.74
Ennis (EBF) 0.0 $256k 15k 17.38
Nic 0.0 $648k 37k 17.72
EastGroup Properties (EGP) 0.0 $637k 12k 54.21
Exponent (EXPO) 0.0 $665k 15k 44.58
First Commonwealth Financial (FCF) 0.0 $599k 66k 9.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 37k 39.02
Winthrop Realty Trust 0.0 $187k 13k 14.38
Huaneng Power International 0.0 $1.5M 36k 42.30
IBERIABANK Corporation 0.0 $1.5M 26k 58.20
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 14k 109.49
Investors Real Estate Trust 0.0 $357k 46k 7.75
Kaman Corporation (KAMN) 0.0 $1.6M 45k 35.85
LHC 0.0 $843k 19k 44.78
Landec Corporation (LFCR) 0.0 $180k 15k 11.68
Liquidity Services (LQDT) 0.0 $101k 14k 7.37
McDermott International 0.0 $205k 48k 4.29
Merit Medical Systems (MMSI) 0.0 $705k 30k 23.90
Matrix Service Company (MTRX) 0.0 $1.6M 71k 22.47
MasTec (MTZ) 0.0 $1.5M 93k 15.83
Nice Systems (NICE) 0.0 $1.6M 29k 56.33
Corporate Office Properties Trust (CDP) 0.0 $727k 35k 21.03
Ormat Technologies (ORA) 0.0 $1.7M 49k 34.04
Old Second Ban (OSBC) 0.0 $105k 17k 6.24
Peoples Ban (PEBO) 0.0 $458k 22k 20.81
Quality Systems 0.0 $1.4M 114k 12.48
Repligen Corporation (RGEN) 0.0 $1.5M 55k 27.85
RBC Bearings Incorporated (RBC) 0.0 $1.3M 21k 59.71
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 35k 32.97
1st Source Corporation (SRCE) 0.0 $507k 17k 30.78
Stoneridge (SRI) 0.0 $183k 15k 12.35
S&T Ban (STBA) 0.0 $1.4M 43k 32.61
TAL International 0.0 $1.5M 108k 13.67
TrustCo Bank Corp NY 0.0 $1.2M 204k 5.84
Veeco Instruments (VECO) 0.0 $833k 41k 20.50
Vicor Corporation (VICR) 0.0 $558k 55k 10.20
WestAmerica Ban (WABC) 0.0 $712k 16k 44.47
Washington Trust Ban (WASH) 0.0 $406k 11k 38.47
WD-40 Company (WDFC) 0.0 $682k 7.7k 89.12
Wilshire Ban 0.0 $1.0M 99k 10.51
WesBan (WSBC) 0.0 $760k 24k 31.44
Ixia 0.0 $777k 54k 14.49
Albemarle Corporation (ALB) 0.0 $1.0M 23k 44.08
Analogic Corporation 0.0 $1.3M 16k 82.07
Anixter International 0.0 $1.7M 29k 57.78
BJ's Restaurants (BJRI) 0.0 $1.4M 33k 43.02
Cass Information Systems (CASS) 0.0 $352k 7.2k 49.18
Citi Trends (CTRN) 0.0 $207k 8.9k 23.32
Commercial Vehicle (CVGI) 0.0 $61k 15k 4.04
DTS 0.0 $584k 22k 26.69
EnerNOC 0.0 $412k 52k 7.91
Furmanite Corporation 0.0 $131k 22k 6.06
German American Ban (GABC) 0.0 $449k 15k 29.26
GP Strategies Corporation 0.0 $224k 9.8k 22.83
Hackett (HCKT) 0.0 $198k 14k 13.75
Lakeland Ban (LBAI) 0.0 $487k 44k 11.10
Lydall 0.0 $1.6M 55k 28.48
Mattson Technology 0.0 $100k 43k 2.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 94k 14.04
Omega Protein Corporation 0.0 $210k 12k 16.95
OraSure Technologies (OSUR) 0.0 $48k 11k 4.47
PC Connection (CNXN) 0.0 $215k 10k 20.74
Sandy Spring Ban (SASR) 0.0 $404k 15k 26.19
Silicon Motion Technology (SIMO) 0.0 $299k 11k 27.31
SurModics (SRDX) 0.0 $589k 27k 21.82
Trimas Corporation (TRS) 0.0 $1.0M 62k 16.34
U.S. Physical Therapy (USPH) 0.0 $322k 7.2k 44.93
Arbor Realty Trust (ABR) 0.0 $150k 24k 6.37
Alcatel-Lucent 0.0 $192k 53k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $143k 10k 14.17
ExlService Holdings (EXLS) 0.0 $1.4M 39k 36.94
Macatawa Bank Corporation (MCBC) 0.0 $77k 15k 5.17
Monmouth R.E. Inv 0.0 $170k 18k 9.73
Middlesex Water Company (MSEX) 0.0 $220k 9.2k 23.85
MainSource Financial 0.0 $515k 25k 20.38
Neogen Corporation (NEOG) 0.0 $633k 14k 45.02
NN (NNBR) 0.0 $283k 15k 18.48
Potlatch Corporation (PCH) 0.0 $1.0M 36k 28.80
PowerSecure International 0.0 $1.5M 134k 11.52
Sunstone Hotel Investors (SHO) 0.0 $1.0M 76k 13.23
Cavco Industries (CVCO) 0.0 $321k 4.7k 68.17
First Merchants Corporation (FRME) 0.0 $881k 34k 26.21
Greenbrier Companies (GBX) 0.0 $219k 6.8k 32.05
iRobot Corporation (IRBT) 0.0 $578k 20k 29.12
Quaker Chemical Corporation (KWR) 0.0 $580k 7.5k 77.13
PetMed Express (PETS) 0.0 $777k 48k 16.09
Meridian Bioscience 0.0 $683k 40k 17.11
Bel Fuse (BELFB) 0.0 $1.4M 70k 19.44
Carriage Services (CSV) 0.0 $204k 9.4k 21.59
iShares Gold Trust 0.0 $205k 19k 10.78
L.B. Foster Company (FSTR) 0.0 $576k 47k 12.29
LSI Industries (LYTS) 0.0 $985k 117k 8.44
Enterprise Financial Services (EFSC) 0.0 $601k 24k 25.15
CalAmp 0.0 $921k 57k 16.09
Southwest Ban 0.0 $196k 12k 16.43
United Community Financial 0.0 $286k 57k 5.00
WSFS Financial Corporation (WSFS) 0.0 $505k 18k 28.83
Approach Resources 0.0 $874k 468k 1.87
ePlus (PLUS) 0.0 $277k 3.5k 79.03
FEI Company 0.0 $1.2M 16k 73.04
Intrepid Potash 0.0 $1.2M 212k 5.54
K12 0.0 $223k 18k 12.44
Peapack-Gladstone Financial (PGC) 0.0 $370k 18k 21.19
Quanex Building Products Corporation (NX) 0.0 $537k 30k 18.18
Rayonier (RYN) 0.0 $1.5M 68k 22.07
SPDR KBW Regional Banking (KRE) 0.0 $682k 17k 41.20
TRC Companies 0.0 $187k 16k 11.83
Ultra Clean Holdings (UCTT) 0.0 $104k 18k 5.74
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 70k 17.48
Heritage Financial Corporation (HFWA) 0.0 $675k 36k 18.82
Lionbridge Technologies 0.0 $163k 33k 4.93
First Defiance Financial 0.0 $406k 11k 36.58
John B. Sanfilippo & Son (JBSS) 0.0 $251k 4.9k 51.17
Brandywine Realty Trust (BDN) 0.0 $810k 66k 12.32
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 19k 84.03
Roadrunner Transportation Services Hold. 0.0 $1.4M 74k 18.40
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 124k 10.79
SolarWinds 0.0 $907k 23k 39.26
American Capital Agency 0.0 $190k 10k 18.69
Ballard Pwr Sys (BLDP) 0.0 $170k 141k 1.20
Cardtronics 0.0 $1.2M 36k 32.71
Equity One 0.0 $640k 26k 24.33
QuinStreet (QNST) 0.0 $1.1M 207k 5.55
SciClone Pharmaceuticals 0.0 $196k 28k 6.92
Inland Real Estate Corporation 0.0 $267k 33k 8.11
Medidata Solutions 0.0 $1.6M 37k 42.10
Spectrum Pharmaceuticals 0.0 $724k 121k 5.98
Information Services (III) 0.0 $66k 17k 3.94
Metro Ban 0.0 $474k 16k 29.36
Alexander's (ALX) 0.0 $466k 1.2k 373.70
Eagle Ban (EGBN) 0.0 $953k 21k 45.50
Generac Holdings (GNRC) 0.0 $1.3M 43k 30.10
GulfMark Offshore 0.0 $1.7M 274k 6.11
Lakeland Financial Corporation (LKFN) 0.0 $471k 10k 45.19
Polymet Mining Corp 0.0 $77k 113k 0.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 109.57
Valeant Pharmaceuticals Int 0.0 $500k 2.8k 178.44
Terra Nitrogen Company 0.0 $287k 2.7k 107.85
Acadia Realty Trust (AKR) 0.0 $757k 25k 30.08
Retail Opportunity Investments (ROIC) 0.0 $597k 36k 16.53
Primoris Services (PRIM) 0.0 $1.5M 85k 17.91
iShares Dow Jones US Health Care (IHF) 0.0 $661k 5.3k 123.95
Oritani Financial 0.0 $1.0M 67k 15.62
Hudson Pacific Properties (HPP) 0.0 $771k 27k 28.78
IntraLinks Holdings 0.0 $341k 41k 8.29
SouFun Holdings 0.0 $1.2M 184k 6.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.5M 193k 7.98
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 44k 33.08
Pebblebrook Hotel Trust (PEB) 0.0 $933k 26k 35.45
Tri-Continental Corporation (TY) 0.0 $442k 23k 19.51
China Ming Yang Wind Power 0.0 $191k 97k 1.96
8x8 (EGHT) 0.0 $1.2M 149k 8.27
Douglas Dynamics (PLOW) 0.0 $1.7M 86k 19.86
Pacific Premier Ban (PPBI) 0.0 $523k 26k 20.31
Kraton Performance Polymers 0.0 $497k 28k 17.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $787k 60k 13.18
Biglari Holdings 0.0 $1.1M 3.1k 365.83
Blackrock Municipal Income Trust (BFK) 0.0 $667k 48k 14.00
Campus Crest Communities 0.0 $99k 19k 5.34
Cascade Bancorp 0.0 $341k 63k 5.41
CoBiz Financial 0.0 $606k 47k 13.02
Cohen & Steers REIT/P (RNP) 0.0 $897k 52k 17.32
Eaton Vance Short Duration Diversified I (EVG) 0.0 $895k 68k 13.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 77k 14.80
First Interstate Bancsystem (FIBK) 0.0 $381k 14k 27.86
First Potomac Realty Trust 0.0 $236k 22k 10.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $669k 18k 37.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $546k 11k 48.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $777k 18k 43.76
Heartland Financial USA (HTLF) 0.0 $470k 13k 36.29
Hldgs (UAL) 0.0 $560k 11k 53.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $590k 6.4k 92.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $311k 3.0k 104.86
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 88k 17.56
Ameris Ban (ABCB) 0.0 $580k 20k 28.75
Amyris 0.0 $315k 157k 2.01
Argan (AGX) 0.0 $1.6M 46k 34.68
Arrow Financial Corporation (AROW) 0.0 $412k 15k 26.70
Bridge Ban 0.0 $441k 17k 26.69
Bryn Mawr Bank 0.0 $636k 21k 31.06
Chatham Lodging Trust (CLDT) 0.0 $298k 14k 21.47
Chesapeake Lodging Trust sh ben int 0.0 $620k 24k 26.05
Codexis (CDXS) 0.0 $136k 40k 3.39
Examworks 0.0 $998k 34k 29.23
Financial Engines 0.0 $463k 16k 29.48
First Ban (FBNC) 0.0 $180k 11k 17.00
Government Properties Income Trust 0.0 $416k 26k 16.00
Howard Hughes 0.0 $1.4M 12k 114.75
KEYW Holding 0.0 $333k 54k 6.15
Parkway Properties 0.0 $462k 30k 15.57
Piedmont Office Realty Trust (PDM) 0.0 $994k 56k 17.89
Sun Communities (SUI) 0.0 $1.3M 20k 67.75
Team Health Holdings 0.0 $632k 12k 54.03
Terreno Realty Corporation (TRNO) 0.0 $365k 19k 19.66
Tower International 0.0 $380k 16k 23.78
Univest Corp. of PA (UVSP) 0.0 $398k 21k 19.23
Vanguard Pacific ETF (VPL) 0.0 $1.3M 25k 53.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $360k 4.2k 84.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 9.0k 117.82
Royce Value Trust (RVT) 0.0 $1.6M 138k 11.50
General American Investors (GAM) 0.0 $1.1M 35k 30.98
Noah Holdings (NOAH) 0.0 $1.3M 57k 23.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $660k 43k 15.24
Market Vectors High Yield Muni. Ind 0.0 $1.3M 44k 30.58
Royce Micro Capital Trust (RMT) 0.0 $763k 99k 7.74
BlackRock Debt Strategies Fund 0.0 $49k 15k 3.37
Meta Financial (CASH) 0.0 $347k 8.3k 41.72
QCR Holdings (QCRH) 0.0 $292k 13k 21.89
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 103k 9.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $409k 37k 11.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $824k 59k 13.97
Blackstone Gso Flting Rte Fu (BSL) 0.0 $905k 57k 15.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $898k 71k 12.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $622k 50k 12.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $915k 87k 10.57
Market Vectors Short Municipal Index ETF 0.0 $792k 45k 17.50
Market Vectors-Inter. Muni. Index 0.0 $1.3M 55k 23.62
Nuveen Premium Income Muni Fund 2 0.0 $772k 57k 13.65
Nuveen Diversified Dividend & Income 0.0 $939k 91k 10.36
Nuveen Quality Pref. Inc. Fund II 0.0 $363k 41k 8.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $103k 10k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $943k 105k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $558k 40k 14.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $490k 20k 24.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 21k 49.58
Youku 0.0 $1.1M 62k 17.63
Zagg 0.0 $114k 17k 6.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $990k 71k 13.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $654k 47k 13.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 93k 12.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $843k 54k 15.52
Bitauto Hldg 0.0 $875k 29k 29.75
BlackRock Municipal Income Trust II (BLE) 0.0 $336k 23k 14.54
Blackrock Muniassets Fund (MUA) 0.0 $189k 14k 13.54
Federated Premier Intermediate Municipal 0.0 $231k 18k 13.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $691k 56k 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $469k 39k 12.14
Nuveen Munpl Markt Opp Fund 0.0 $650k 50k 13.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $546k 41k 13.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 75k 13.55
Nuveen Tax-Advantaged Dividend Growth 0.0 $777k 58k 13.51
PIMCO Short Term Mncpl (SMMU) 0.0 $535k 11k 50.31
PowerShares Insured Nati Muni Bond 0.0 $510k 20k 25.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $752k 31k 24.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $960k 12k 79.74
Fidelity Southern Corporation 0.0 $512k 24k 21.15
Stonegate Bk Ft Lauderdale 0.0 $252k 7.9k 31.79
Nuveen Performance Plus Municipal Fund 0.0 $644k 45k 14.18
BlackRock MuniHolding Insured Investm 0.0 $554k 39k 14.13
Gsi 0.0 $227k 18k 12.71
Nuveen Investment Quality Munl Fund 0.0 $630k 43k 14.82
JinkoSolar Holding (JKS) 0.0 $491k 22k 21.94
Gain Capital Holdings 0.0 $100k 14k 7.29
Blackrock MuniHoldings Insured 0.0 $808k 63k 12.91
Nuveen Enhanced Mun Value 0.0 $216k 15k 14.82
Western Asset Intm Muni Fd I (SBI) 0.0 $780k 79k 9.89
TAL Education (TAL) 0.0 $1.5M 48k 32.16
DTF Tax Free Income (DTF) 0.0 $415k 28k 14.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0M 54k 19.26
Western Asset Municipal Partners Fnd 0.0 $1.1M 72k 14.90
Park Sterling Bk Charlott 0.0 $175k 26k 6.82
Inventure Foods 0.0 $99k 11k 8.86
Consumer Portfolio Services (CPSS) 0.0 $53k 11k 4.95
Nuveen North Carol Premium Incom Mun 0.0 $136k 11k 12.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $791k 17k 45.70
Hologic Inc frnt 2.000%12/1 0.0 $106k 62k 1.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $221k 4.1k 53.42
NewBridge Ban 0.0 $175k 21k 8.55
Independent Bank Corporation (IBCP) 0.0 $400k 27k 14.76
MiMedx (MDXG) 0.0 $201k 21k 9.63
BNC Ban 0.0 $531k 24k 22.23
Kayne Anderson Mdstm Energy 0.0 $523k 28k 18.90
State Street Bank Financial 0.0 $464k 22k 20.70
Intl Fcstone 0.0 $217k 8.8k 24.68
USD.001 Central Pacific Financial (CPF) 0.0 $559k 27k 20.98
American Assets Trust Inc reit (AAT) 0.0 $583k 14k 40.86
Bankunited (BKU) 0.0 $1.7M 48k 35.76
Summit Hotel Properties (INN) 0.0 $1.6M 134k 11.67
Cavium 0.0 $581k 9.5k 61.34
Kosmos Energy 0.0 $1.1M 204k 5.58
Rlj Lodging Trust (RLJ) 0.0 $1.3M 51k 25.27
Solazyme 0.0 $208k 80k 2.60
Stag Industrial (STAG) 0.0 $470k 26k 18.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $804k 39k 20.44
Ellie Mae 0.0 $372k 5.6k 66.65
Sagent Pharmaceuticals 0.0 $421k 27k 15.34
Plug Power (PLUG) 0.0 $316k 173k 1.83
21vianet Group (VNET) 0.0 $1.5M 84k 18.28
Preferred Bank, Los Angeles (PFBC) 0.0 $273k 8.6k 31.65
Phoenix New Media 0.0 $89k 20k 4.40
Proshares Short 7-10 Etf equity (TBX) 0.0 $684k 24k 29.16
Spdr Series Trust cmn (HYMB) 0.0 $603k 11k 56.63
Ddr Corp 0.0 $1.7M 111k 15.38
Kemper Corp Del (KMPR) 0.0 $1.2M 33k 35.36
Ag Mtg Invt Tr 0.0 $247k 16k 15.21
Cubesmart (CUBE) 0.0 $1.7M 61k 27.20
Chefs Whse (CHEF) 0.0 $151k 11k 14.19
Apollo Residential Mortgage 0.0 $232k 18k 12.65
Tim Participacoes Sa- 0.0 $100k 11k 9.41
Planet Payment 0.0 $68k 24k 2.83
Brookfield Global Listed 0.0 $942k 75k 12.53
Duff & Phelps Global (DPG) 0.0 $860k 57k 15.14
Aegion 0.0 $1.3M 81k 16.48
Voxx International Corporation (VOXX) 0.0 $1.1M 153k 7.42
Lumos Networks 0.0 $1.2M 99k 12.16
Hanmi Financial (HAFC) 0.0 $1.1M 46k 25.20
2060000 Power Solutions International (PSIX) 0.0 $648k 29k 22.72
Blackrock Util & Infrastrctu (BUI) 0.0 $581k 36k 16.26
Bonanza Creek Energy 0.0 $564k 139k 4.07
Rouse Pptys 0.0 $213k 14k 15.57
Us Silica Hldgs (SLCA) 0.0 $321k 23k 14.09
M/a (MTSI) 0.0 $1.1M 38k 29.00
Helix Energy Solutions note 0.0 $104k 127k 0.82
Homestreet (HMST) 0.0 $593k 26k 23.10
Renewable Energy 0.0 $369k 45k 8.28
4068594 Enphase Energy (ENPH) 0.0 $1.1M 297k 3.70
Fiesta Restaurant 0.0 $487k 11k 45.40
Novellus Systems, Inc. note 2.625% 5/1 0.0 $876k 447k 1.96
Western Asset Mortgage cmn 0.0 $303k 24k 12.63
Alexander & Baldwin (ALEX) 0.0 $1.3M 38k 34.32
Ares Coml Real Estate (ACRE) 0.0 $196k 16k 11.99
Pioneer Energy Services 0.0 $837k 399k 2.10
Bloomin Brands (BLMN) 0.0 $1.6M 89k 18.18
Del Friscos Restaurant 0.0 $186k 13k 13.90
Hometrust Bancshares (HTBI) 0.0 $407k 22k 18.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $662k 33k 20.37
Capit Bk Fin A 0.0 $567k 19k 30.22
Ryman Hospitality Pptys (RHP) 0.0 $914k 19k 49.22
Mainstay Definedterm Mn Opp (MMD) 0.0 $629k 36k 17.71
Asml Holding (ASML) 0.0 $432k 4.9k 88.06
Ambarella (AMBA) 0.0 $1.3M 23k 57.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $336k 43k 7.80
Alon Usa Partners Lp ut ltdpart int 0.0 $253k 11k 23.29
Silver Bay Rlty Tr 0.0 $209k 13k 16.02
Northfield Bancorp (NFBK) 0.0 $436k 29k 15.20
Nuveen Intermediate 0.0 $918k 74k 12.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 104k 12.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 84k 13.97
REPCOM cla 0.0 $1.2M 23k 54.53
Cyrusone 0.0 $712k 22k 32.64
Sibanye Gold 0.0 $53k 11k 4.68
Artisan Partners (APAM) 0.0 $1.3M 37k 35.23
Blackrock Multi-sector Incom other (BIT) 0.0 $733k 47k 15.71
Pimco Dynamic Credit Income other 0.0 $1.2M 66k 18.28
Silver Spring Networks 0.0 $642k 50k 12.88
Brookfield Total Return Fd I 0.0 $1.5M 71k 21.32
West 0.0 $731k 33k 22.40
Nuveen Int Dur Qual Mun Trm 0.0 $329k 26k 12.45
Hci (HCI) 0.0 $1.4M 35k 38.77
Hannon Armstrong (HASI) 0.0 $558k 32k 17.22
Pacific Ethanol 0.0 $276k 43k 6.49
Insys Therapeutics 0.0 $383k 14k 28.43
Chambers Str Pptys 0.0 $563k 87k 6.49
Outerwall 0.0 $1.7M 29k 56.93
Armada Hoffler Pptys (AHH) 0.0 $210k 22k 9.79
Sprint 0.0 $58k 15k 3.82
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 40k 42.39
Banc Of California (BANC) 0.0 $207k 17k 12.26
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 48k 22.37
Guaranty Bancorp Del 0.0 $360k 22k 16.45
Orange Sa (ORAN) 0.0 $1.2M 76k 15.12
Tristate Capital Hldgs 0.0 $372k 30k 12.46
Servisfirst Bancshares (SFBS) 0.0 $674k 16k 41.53
First Nbc Bank Holding 0.0 $419k 12k 35.08
Independent Bank (IBTX) 0.0 $412k 11k 38.43
Inteliquent 0.0 $691k 31k 22.32
Eaton Vance Mun Income Term Tr (ETX) 0.0 $559k 32k 17.32
Blackberry (BB) 0.0 $253k 41k 6.13
Spirit Realty reit 0.0 $1.5M 160k 9.14
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 32k 39.50
Luxoft Holding Inc cmn 0.0 $211k 3.3k 63.44
Masonite International (DOOR) 0.0 $477k 7.9k 60.63
Leidos Holdings (LDOS) 0.0 $1.1M 27k 41.32
Physicians Realty Trust 0.0 $389k 26k 15.08
Fox Factory Hldg (FOXF) 0.0 $171k 10k 16.90
American Homes 4 Rent-a reit (AMH) 0.0 $913k 57k 16.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $278k 20k 13.80
Omnicare Inc bond 0.0 $1.0M 697k 1.49
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.6M 95k 17.25
Sterling Bancorp 0.0 $642k 43k 14.87
Ambev Sa- (ABEV) 0.0 $75k 15k 4.91
Pattern Energy 0.0 $1.4M 74k 19.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $515k 35k 14.67
Ftd Cos 0.0 $1.3M 45k 29.79
Autohome Inc- (ATHM) 0.0 $1.2M 38k 32.52
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 38k 30.06
re Max Hldgs Inc cl a (RMAX) 0.0 $251k 7.0k 35.96
Brixmor Prty (BRX) 0.0 $1.5M 65k 23.48
500 0.0 $988k 61k 16.22
Qts Realty Trust 0.0 $612k 14k 43.66
Sp Plus (SP) 0.0 $238k 10k 23.18
Wellpoint Inc Note cb 0.0 $27k 14k 1.89
Lgi Homes (LGIH) 0.0 $222k 8.2k 27.14
Waterstone Financial (WSBF) 0.0 $452k 34k 13.47
Msa Safety Inc equity (MSA) 0.0 $1.1M 26k 39.95
A10 Networks (ATEN) 0.0 $87k 15k 5.96
King Digital Entertainment 0.0 $933k 69k 13.54
Starwood Waypoint Residential Trust 0.0 $331k 14k 23.80
Platform Specialty Prods Cor 0.0 $806k 64k 12.66
Wisdomtree Tr blmbg us bull (USDU) 0.0 $436k 15k 28.83
Stock Yards Ban (SYBT) 0.0 $338k 9.3k 36.32
Clifton Ban 0.0 $225k 16k 13.90
Union Bankshares Corporation 0.0 $680k 28k 23.99
United Financial Ban 0.0 $405k 31k 13.06
Ishares Tr hdg msci japan (HEWJ) 0.0 $979k 36k 27.47
Now (DNOW) 0.0 $953k 64k 14.80
New York Reit 0.0 $598k 60k 10.05
Rayonier Advanced Matls (RYAM) 0.0 $150k 25k 6.13
Spartannash (SPTN) 0.0 $1.6M 61k 25.84
South State Corporation (SSB) 0.0 $1.2M 15k 76.90
Northstar Rlty Fin 0.0 $1.3M 105k 12.35
Intercontl Htl New Adr F Spons 0.0 $684k 20k 34.63
Xcerra 0.0 $196k 31k 6.29
Memorial Resource Development 0.0 $1.6M 90k 17.58
Abengoa Yield 0.0 $1.7M 100k 16.55
Opower 0.0 $457k 51k 8.91
Sportsmans Whse Hldgs (SPWH) 0.0 $127k 10k 12.32
Caretrust Reit (CTRE) 0.0 $157k 14k 11.37
Nextera Energy Partners (NEP) 0.0 $462k 21k 21.78
Opus Bank 0.0 $690k 18k 38.23
Trecora Resources 0.0 $136k 11k 12.39
Jumei Intl Hldg Ltd Sponsored 0.0 $775k 79k 9.86
Cheetah Mobile 0.0 $775k 54k 14.47
Paycom Software (PAYC) 0.0 $1.5M 43k 35.92
Connectone Banc (CNOB) 0.0 $364k 19k 19.32
Washington Prime (WB) 0.0 $1.1M 90k 11.69
Equity Commonwealth (EQC) 0.0 $1.3M 47k 27.25
Kite Rlty Group Tr (KRG) 0.0 $723k 30k 23.80
Meridian Ban 0.0 $472k 35k 13.68
Ishares msci uk 0.0 $209k 13k 16.42
Hyde Park Bancorp, Mhc 0.0 $247k 18k 13.85
Monogram Residential Trust 0.0 $445k 48k 9.30
Terraform Power 0.0 $1.1M 80k 14.22
Green Ban 0.0 $259k 23k 11.46
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 76k 16.30
Pra (PRAA) 0.0 $1.7M 32k 52.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 67k 24.79
Enova Intl (ENVA) 0.0 $157k 15k 10.25
New Senior Inv Grp 0.0 $326k 31k 10.44
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 26k 52.20
Kimball Electronics (KE) 0.0 $149k 13k 11.94
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 33k 33.65
Virgin America 0.0 $254k 7.4k 34.28
Healthcare Tr Amer Inc cl a 0.0 $1.1M 47k 24.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 36k 37.83
Triumph Ban (TFIN) 0.0 $337k 20k 16.80
Diplomat Pharmacy 0.0 $1.3M 46k 28.74
Inc Resh Hldgs Inc cl a 0.0 $1.6M 41k 40.01
Pra Health Sciences 0.0 $1.7M 43k 38.83
State National Cos 0.0 $168k 18k 9.32
Store Capital Corp reit 0.0 $386k 19k 20.67
Vivint Solar 0.0 $1.1M 106k 10.48
Blackrock Science & (BST) 0.0 $1.3M 83k 15.85
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $266k 6.6k 40.30
Beneficial Ban 0.0 $688k 52k 13.25
Momo 0.0 $1.5M 117k 12.50
Gramercy Property Trust 0.0 $435k 21k 20.77
Urban Edge Pptys (UE) 0.0 $724k 34k 21.60
Engility Hldgs 0.0 $648k 25k 25.80
Xenia Hotels & Resorts (XHR) 0.0 $714k 41k 17.46
Summit Matls Inc cl a (SUM) 0.0 $1.3M 71k 18.77
Solaredge Technologies (SEDG) 0.0 $897k 39k 22.92
Videocon D2h 0.0 $109k 11k 9.68
Dhi (DHX) 0.0 $1.4M 185k 7.31
Aerojet Rocketdy 0.0 $1.5M 91k 16.18
Global Net Lease 0.0 $446k 49k 9.20
Kearny Finl Corp Md (KRNY) 0.0 $672k 59k 11.47
Apple Hospitality Reit (APLE) 0.0 $1.1M 58k 18.58
Essendant 0.0 $1.6M 49k 32.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 44k 22.66
Press Ganey Holdings 0.0 $1.1M 38k 29.58
Black Knight Finl Svcs Inc cl a 0.0 $1.6M 49k 32.55
Tekla World Healthcare Fd ben int (THW) 0.0 $184k 13k 14.41
Care Cap Properties 0.0 $996k 30k 32.93
First Busey Corp Class A Common (BUSE) 0.0 $634k 32k 19.87
Resource Cap 0.0 $214k 19k 11.16