Axa

Axa as of March 31, 2014

Portfolio Holdings for Axa

Axa holds 1391 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 2.1 $494M 11M 44.89
Apple (AAPL) 1.8 $421M 785k 536.74
Pfizer (PFE) 1.6 $366M 11M 32.12
Verizon Communications (VZ) 1.6 $366M 7.7M 47.57
Amgen (AMGN) 1.5 $352M 2.9M 123.34
Google 1.5 $345M 309k 1114.51
Oracle Corporation (ORCL) 1.4 $316M 7.7M 40.91
Ubs Ag Cmn 1.3 $298M 14M 20.67
Wells Fargo & Company (WFC) 1.3 $300M 6.0M 49.74
Exxon Mobil Corporation (XOM) 1.3 $295M 3.0M 97.68
Comcast Corporation (CMCSA) 1.1 $243M 4.9M 50.02
Microsoft Corporation (MSFT) 1.1 $243M 5.9M 40.99
Medtronic 1.1 $242M 3.9M 61.54
Johnson & Johnson (JNJ) 0.9 $214M 2.2M 98.23
Hewlett-Packard Company 0.9 $210M 6.5M 32.36
Cnh Industrial (CNH) 0.9 $209M 18M 11.50
Merck & Co (MRK) 0.9 $203M 3.6M 56.77
UnitedHealth (UNH) 0.8 $193M 2.4M 81.99
Northrop Grumman Corporation (NOC) 0.8 $185M 1.5M 123.38
Raytheon Company 0.8 $178M 1.8M 98.79
Gilead Sciences (GILD) 0.8 $177M 2.5M 70.86
Kroger (KR) 0.8 $171M 3.9M 43.65
Discover Financial Services 0.7 $170M 2.9M 58.19
Chevron Corporation (CVX) 0.7 $170M 1.4M 118.91
priceline.com Incorporated 0.7 $170M 143k 1191.88
JPMorgan Chase & Co. (JPM) 0.7 $168M 2.8M 60.71
ConocoPhillips (COP) 0.7 $168M 2.4M 70.35
Norfolk Southern (NSC) 0.7 $166M 1.7M 97.17
PPG Industries (PPG) 0.7 $166M 858k 193.46
Marathon Oil Corporation (MRO) 0.7 $165M 4.6M 35.52
International Business Machines (IBM) 0.7 $151M 785k 192.49
CVS Caremark Corporation (CVS) 0.7 $151M 2.0M 74.86
Visa (V) 0.7 $148M 687k 215.86
General Electric Company 0.6 $147M 5.7M 25.89
Lorillard 0.6 $146M 2.7M 54.08
Apache Corporation 0.6 $141M 1.7M 82.95
Qualcomm (QCOM) 0.6 $141M 1.8M 78.86
Berkshire Hathaway (BRK.B) 0.5 $121M 970k 124.97
Xcel Energy (XEL) 0.5 $120M 3.9M 30.36
Celgene Corporation 0.5 $120M 856k 139.60
Procter & Gamble Company (PG) 0.5 $116M 1.4M 80.60
Johnson Controls 0.5 $112M 2.4M 47.32
E.I. du Pont de Nemours & Company 0.5 $112M 1.7M 67.10
Tyson Foods (TSN) 0.5 $113M 2.6M 44.01
Wal-Mart Stores (WMT) 0.5 $109M 1.4M 76.43
At&t (T) 0.5 $109M 3.1M 35.07
Xerox Corporation 0.5 $108M 9.5M 11.30
Intel Corporation (INTC) 0.4 $101M 3.9M 25.81
American Express Company (AXP) 0.4 $98M 1.1M 90.03
Ca 0.4 $100M 3.2M 30.97
United Technologies Corporation 0.4 $96M 820k 116.84
Union Pacific Corporation (UNP) 0.4 $94M 503k 187.66
Amazon (AMZN) 0.4 $94M 280k 336.52
Murphy Oil Corporation (MUR) 0.4 $92M 1.5M 62.86
Micron Technology (MU) 0.4 $91M 3.8M 23.66
Key (KEY) 0.4 $90M 6.3M 14.24
Loews Corporation (L) 0.4 $87M 2.0M 44.05
Safeway 0.4 $84M 2.3M 36.94
Occidental Petroleum Corporation (OXY) 0.4 $85M 893k 95.29
Symantec Corporation 0.4 $85M 4.2M 19.97
Biogen Idec (BIIB) 0.4 $84M 276k 305.87
Cisco Systems (CSCO) 0.4 $84M 3.7M 22.41
Fidelity National Information Services (FIS) 0.3 $81M 1.5M 53.45
Coca-cola Enterprises 0.3 $80M 1.7M 47.76
Computer Sciences Corporation 0.3 $78M 1.3M 60.82
Alexion Pharmaceuticals 0.3 $79M 521k 152.13
Yahoo! 0.3 $75M 2.1M 35.90
Rbc Cad (RY) 0.3 $76M 1.2M 66.04
iShares Russell 1000 Growth Index (IWF) 0.3 $76M 879k 86.54
EOG Resources (EOG) 0.3 $75M 380k 196.17
Kellogg Company (K) 0.3 $73M 1.2M 62.71
Franklin Resources (BEN) 0.3 $71M 1.3M 54.18
Schlumberger (SLB) 0.3 $70M 720k 97.50
Activision Blizzard 0.3 $71M 3.5M 20.44
iShares Russell Midcap Value Index (IWS) 0.3 $70M 1.0M 68.73
American Tower Reit (AMT) 0.3 $70M 857k 81.87
Bank of America Corporation (BAC) 0.3 $68M 4.0M 17.20
Coca-Cola Company (KO) 0.3 $70M 1.8M 38.66
Walt Disney Company (DIS) 0.3 $69M 858k 80.07
Mylan 0.3 $69M 1.4M 48.83
Bk Nova Cad (BNS) 0.3 $68M 1.2M 58.01
TRW Automotive Holdings 0.3 $66M 812k 81.62
American Water Works (AWK) 0.3 $66M 1.5M 45.40
CareFusion Corporation 0.3 $64M 1.6M 40.22
Philip Morris International (PM) 0.3 $64M 785k 81.87
Danaher Corporation (DHR) 0.3 $63M 845k 75.00
Seadrill 0.3 $64M 1.8M 35.31
Facebook Inc cl a (META) 0.3 $65M 1.1M 60.24
Starbucks Corporation (SBUX) 0.3 $61M 831k 73.38
Amdocs Ltd ord (DOX) 0.3 $62M 1.3M 46.46
Tor Dom Bk Cad (TD) 0.3 $62M 1.3M 46.96
Expedia (EXPE) 0.3 $63M 869k 72.50
Cognizant Technology Solutions (CTSH) 0.3 $61M 1.2M 50.61
Pepsi (PEP) 0.3 $61M 725k 83.50
TJX Companies (TJX) 0.3 $60M 995k 60.65
Precision Castparts 0.3 $60M 239k 252.76
Vanguard Mid-Cap Value ETF (VOE) 0.3 $59M 708k 82.83
Home Depot (HD) 0.2 $57M 722k 79.13
Boeing Company (BA) 0.2 $57M 455k 125.49
Harris Corporation 0.2 $57M 785k 73.16
Hanesbrands (HBI) 0.2 $58M 754k 76.48
Technology SPDR (XLK) 0.2 $58M 1.6M 36.35
Vanguard Information Technology ETF (VGT) 0.2 $57M 619k 91.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $57M 476k 120.42
Directv 0.2 $57M 743k 76.42
Cerner Corporation 0.2 $55M 970k 56.25
Mohawk Industries (MHK) 0.2 $56M 410k 135.98
Thermo Fisher Scientific (TMO) 0.2 $54M 452k 120.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $56M 829k 67.20
salesforce (CRM) 0.2 $55M 969k 57.09
Wyndham Worldwide Corporation 0.2 $56M 767k 73.23
Alaska Air (ALK) 0.2 $55M 586k 93.31
F5 Networks (FFIV) 0.2 $55M 511k 106.63
Bank Of Montreal Cadcom (BMO) 0.2 $56M 835k 67.01
iShares S&P 500 Growth Index (IVW) 0.2 $55M 549k 99.84
Gilead Sciences conv 0.2 $56M 18M 3.11
Universal Health Services (UHS) 0.2 $53M 651k 82.07
Celanese Corporation (CE) 0.2 $53M 950k 55.51
Vanguard Growth ETF (VUG) 0.2 $53M 562k 93.48
Citigroup (C) 0.2 $52M 1.1M 47.60
Monsanto Company 0.2 $51M 448k 113.77
W.W. Grainger (GWW) 0.2 $50M 197k 252.66
National-Oilwell Var 0.2 $52M 662k 77.87
Cintas Corporation (CTAS) 0.2 $50M 836k 59.61
Fiserv (FI) 0.2 $51M 901k 56.69
Quanta Services (PWR) 0.2 $51M 1.4M 36.90
Concho Resources 0.2 $51M 412k 122.50
Ball Corporation (BALL) 0.2 $51M 931k 54.81
iShares Morningstar Large Growth (ILCG) 0.2 $51M 509k 99.61
Fortune Brands (FBIN) 0.2 $51M 1.2M 42.08
Time Warner 0.2 $49M 745k 65.33
McDonald's Corporation (MCD) 0.2 $49M 496k 98.03
Tractor Supply Company (TSCO) 0.2 $49M 687k 70.63
Eli Lilly & Co. (LLY) 0.2 $48M 816k 58.82
Arrow Electronics (ARW) 0.2 $48M 815k 59.36
iShares S&P 500 Index (IVV) 0.2 $49M 263k 188.14
ITC Holdings 0.2 $49M 1.3M 37.35
Hexcel Corporation (HXL) 0.2 $45M 1.0M 43.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $46M 25M 1.88
CSX Corporation (CSX) 0.2 $44M 1.5M 28.97
3M Company (MMM) 0.2 $43M 314k 135.66
Ryder System (R) 0.2 $43M 539k 79.92
Best Buy (BBY) 0.2 $43M 1.6M 26.41
Avnet (AVT) 0.2 $45M 956k 46.53
Harman International Industries 0.2 $43M 408k 106.40
Manpower (MAN) 0.2 $44M 553k 78.83
Entergy Corporation (ETR) 0.2 $43M 643k 66.85
Republic Services (RSG) 0.2 $42M 1.2M 34.16
Baxter International (BAX) 0.2 $41M 550k 73.58
Whole Foods Market 0.2 $42M 826k 50.71
Estee Lauder Companies (EL) 0.2 $42M 633k 66.88
Goldman Sachs (GS) 0.2 $39M 237k 163.85
MasterCard Incorporated (MA) 0.2 $40M 538k 74.70
Lincoln National Corporation (LNC) 0.2 $38M 754k 50.67
IAC/InterActive 0.2 $40M 553k 71.39
International Game Technology 0.2 $40M 2.8M 14.06
Reynolds American 0.2 $39M 735k 53.42
Magna Intl Inc cl a (MGA) 0.2 $39M 405k 96.29
Suncor Energy (SU) 0.2 $39M 1.1M 34.98
Valeant Pharmaceuticals Int 0.2 $38M 289k 131.77
Aon 0.2 $38M 452k 84.28
Catamaran 0.2 $39M 870k 44.81
AES Corporation (AES) 0.2 $38M 2.6M 14.28
Consolidated Edison (ED) 0.2 $37M 696k 53.65
Cardinal Health (CAH) 0.2 $37M 534k 69.98
Royal Caribbean Cruises (RCL) 0.2 $36M 665k 54.56
Valero Energy Corporation (VLO) 0.2 $38M 711k 53.10
Partner Re 0.2 $37M 361k 103.50
Hess (HES) 0.2 $38M 455k 82.87
American Electric Power Company (AEP) 0.2 $36M 709k 50.66
Marvell Technology Group 0.2 $37M 2.3M 15.75
iShares S&P Europe 350 Index (IEV) 0.2 $37M 766k 48.28
Priceline.com debt 1.000% 3/1 0.2 $37M 26M 1.42
Northeast Utilities System 0.1 $34M 739k 45.50
U.S. Bancorp (USB) 0.1 $35M 827k 42.86
Principal Financial (PFG) 0.1 $36M 772k 45.99
Travelers Companies (TRV) 0.1 $35M 415k 85.10
McKesson Corporation (MCK) 0.1 $34M 189k 176.57
Cemex SAB de CV (CX) 0.1 $35M 2.8M 12.63
Exelon Corporation (EXC) 0.1 $34M 1.0M 33.56
Rockwell Automation (ROK) 0.1 $35M 279k 124.55
Simon Property (SPG) 0.1 $35M 216k 164.00
Caterpillar (CAT) 0.1 $33M 331k 99.37
Brookfield Asset Management 0.1 $33M 816k 40.80
Bed Bath & Beyond 0.1 $32M 467k 68.80
Public Service Enterprise (PEG) 0.1 $32M 845k 38.13
Lam Research Corp note 0.500% 5/1 0.1 $32M 27M 1.16
Goldcorp Inc New note 2.000% 8/0 0.1 $29M 29M 1.00
Bristol Myers Squibb (BMY) 0.1 $29M 561k 51.95
Altria (MO) 0.1 $29M 784k 37.43
Aol 0.1 $31M 709k 43.77
Ford Motor Company (F) 0.1 $30M 1.9M 15.60
Illumina (ILMN) 0.1 $30M 205k 148.66
Huntsman Corporation (HUN) 0.1 $31M 1.3M 24.42
Vanguard Europe Pacific ETF (VEA) 0.1 $31M 746k 41.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $29M 319k 90.98
Express Scripts Holding 0.1 $31M 407k 75.09
Via 0.1 $28M 324k 84.99
BioMarin Pharmaceutical (BMRN) 0.1 $27M 401k 68.21
eBay (EBAY) 0.1 $28M 508k 55.24
CF Industries Holdings (CF) 0.1 $27M 104k 260.65
Cinemark Holdings (CNK) 0.1 $26M 912k 29.01
Copa Holdings Sa-class A (CPA) 0.1 $27M 186k 145.19
General Motors Company (GM) 0.1 $27M 777k 34.41
iShares Morningstar Mid Value Idx (IMCV) 0.1 $27M 230k 117.94
Cavium 0.1 $27M 619k 43.73
Abbvie (ABBV) 0.1 $27M 523k 51.39
Grupo Televisa (TV) 0.1 $26M 774k 33.29
TD Ameritrade Holding 0.1 $26M 765k 33.95
PNC Financial Services (PNC) 0.1 $26M 299k 87.00
Carnival Corporation (CCL) 0.1 $26M 686k 37.85
Colgate-Palmolive Company (CL) 0.1 $26M 404k 64.87
Honeywell International (HON) 0.1 $25M 273k 92.80
Nike (NKE) 0.1 $25M 343k 73.86
Mead Johnson Nutrition 0.1 $25M 295k 83.14
Baidu (BIDU) 0.1 $26M 171k 152.38
Cibc Cad (CM) 0.1 $25M 292k 86.29
St. Jude Medical 0.1 $25M 381k 65.39
Vanguard Large-Cap ETF (VV) 0.1 $25M 284k 86.02
Corning Incorporated (GLW) 0.1 $24M 1.1M 20.82
Shaw Communications Inc cl b conv 0.1 $24M 982k 23.92
Cummins (CMI) 0.1 $24M 160k 148.99
Adobe Systems Incorporated (ADBE) 0.1 $23M 353k 65.74
NiSource (NI) 0.1 $22M 620k 35.53
Deere & Company (DE) 0.1 $24M 263k 90.85
Dr Pepper Snapple 0.1 $24M 434k 54.44
Intel Corp sdcv 0.1 $24M 20M 1.18
Salix Pharmaceuticals 0.1 $23M 217k 103.61
Credicorp (BAP) 0.1 $22M 161k 137.92
Cepheid 0.1 $24M 458k 51.58
Westlake Chemical Corporation (WLK) 0.1 $23M 347k 66.18
Industries N shs - a - (LYB) 0.1 $23M 253k 88.94
O'reilly Automotive (ORLY) 0.1 $23M 155k 148.39
Mondelez Int (MDLZ) 0.1 $23M 657k 34.55
Graham Hldgs (GHC) 0.1 $22M 31k 703.83
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.1M 20.02
Linear Technology Corp note 3.000% 5/0 0.1 $20M 17M 1.19
Ecolab (ECL) 0.1 $21M 193k 107.99
Incyte Corporation (INCY) 0.1 $20M 380k 53.52
Bunge 0.1 $21M 257k 79.50
Kohl's Corporation (KSS) 0.1 $21M 361k 56.76
Polaris Industries (PII) 0.1 $20M 145k 139.71
Western Digital (WDC) 0.1 $22M 237k 91.92
International Flavors & Fragrances (IFF) 0.1 $20M 205k 95.67
Omnicare 0.1 $20M 342k 59.67
Allergan 0.1 $20M 164k 124.10
General Mills (GIS) 0.1 $21M 404k 51.82
Gap (GAP) 0.1 $20M 490k 40.00
Stericycle (SRCL) 0.1 $20M 179k 113.62
Zimmer Holdings (ZBH) 0.1 $20M 208k 94.58
Delta Air Lines (DAL) 0.1 $20M 569k 34.74
iShares Russell 1000 Index (IWB) 0.1 $21M 202k 104.77
Dril-Quip (DRQ) 0.1 $21M 186k 112.10
IPG Photonics Corporation (IPGP) 0.1 $20M 278k 71.08
Kansas City Southern 0.1 $20M 192k 102.06
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 150k 138.68
Ambev Sa- (ABEV) 0.1 $21M 2.8M 7.41
Canadian Natl Ry (CNI) 0.1 $20M 347k 56.27
CBS Corporation 0.1 $18M 288k 61.80
United Parcel Service (UPS) 0.1 $19M 193k 97.38
Whirlpool Corporation (WHR) 0.1 $18M 122k 150.00
Agrium 0.1 $19M 199k 97.60
Aetna 0.1 $18M 244k 74.98
Helmerich & Payne (HP) 0.1 $19M 181k 107.55
Allstate Corporation (ALL) 0.1 $17M 307k 56.58
Marsh & McLennan Companies (MMC) 0.1 $18M 374k 49.30
Stryker Corporation (SYK) 0.1 $18M 223k 81.47
Southern Company (SO) 0.1 $18M 408k 43.96
Whiting Petroleum Corporation 0.1 $18M 264k 69.39
Mindray Medical International 0.1 $18M 554k 32.36
Humana (HUM) 0.1 $19M 172k 112.80
Chipotle Mexican Grill (CMG) 0.1 $19M 34k 568.04
TransDigm Group Incorporated (TDG) 0.1 $18M 98k 185.20
Ihs 0.1 $19M 159k 121.50
Covidien 0.1 $18M 244k 73.66
Beam 0.1 $18M 218k 83.30
Duke Energy (DUK) 0.1 $18M 257k 71.18
Endo International 0.1 $17M 253k 68.65
BlackRock 0.1 $17M 53k 314.46
State Street Corporation (STT) 0.1 $16M 225k 69.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 242k 70.72
Kimberly-Clark Corporation (KMB) 0.1 $17M 151k 110.23
V.F. Corporation (VFC) 0.1 $16M 264k 62.08
CIGNA Corporation 0.1 $16M 185k 83.73
Nextera Energy (NEE) 0.1 $17M 176k 95.63
Praxair 0.1 $17M 126k 130.96
WellPoint 0.1 $17M 169k 99.56
EMC Corporation 0.1 $15M 557k 27.39
Bally Technologies 0.1 $16M 245k 66.27
CNA Financial Corporation (CNA) 0.1 $16M 376k 42.72
Alere 0.1 $17M 483k 34.35
iShares MSCI Japan Index 0.1 $16M 1.4M 11.33
Bancolombia 0.1 $17M 292k 56.48
MasTec (MTZ) 0.1 $17M 380k 43.44
iShares Morningstar Large Core Idx (ILCB) 0.1 $15M 137k 110.59
Alkermes (ALKS) 0.1 $17M 388k 44.09
Ingredion Incorporated (INGR) 0.1 $15M 226k 68.00
Servicenow (NOW) 0.1 $17M 284k 59.92
Stratasys (SSYS) 0.1 $15M 143k 106.09
Actavis 0.1 $16M 78k 205.85
Costco Wholesale Corporation (COST) 0.1 $14M 129k 111.70
Seattle Genetics 0.1 $13M 290k 45.56
Abbott Laboratories (ABT) 0.1 $15M 386k 38.51
Regeneron Pharmaceuticals (REGN) 0.1 $14M 47k 300.28
Cracker Barrel Old Country Store (CBRL) 0.1 $15M 151k 97.14
LKQ Corporation (LKQ) 0.1 $14M 520k 26.35
AmerisourceBergen (COR) 0.1 $14M 216k 65.59
Goodyear Tire & Rubber Company (GT) 0.1 $13M 486k 26.04
Texas Instruments Incorporated (TXN) 0.1 $14M 299k 47.15
iShares Russell 1000 Value Index (IWD) 0.1 $15M 151k 96.50
Canadian Natural Resources (CNQ) 0.1 $13M 335k 38.39
Sanderson Farms 0.1 $13M 166k 78.49
Transcanada Corp 0.1 $13M 295k 45.54
Align Technology (ALGN) 0.1 $13M 259k 51.79
Atmos Energy Corporation (ATO) 0.1 $15M 310k 47.10
Cubist Pharmaceuticals 0.1 $13M 179k 73.15
Hain Celestial (HAIN) 0.1 $14M 154k 91.47
Pan American Silver Corp Can (PAAS) 0.1 $14M 1.1M 12.87
Silver Standard Res 0.1 $14M 1.4M 9.94
iShares Gold Trust 0.1 $14M 1.1M 12.44
Silver Wheaton Corp 0.1 $14M 626k 22.72
Thomson Reuters Corp 0.1 $14M 402k 34.24
Novadaq Technologies 0.1 $13M 573k 22.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $14M 10M 1.40
Tcp Capital 0.1 $14M 847k 16.55
Grana Y Montero S A A 0.1 $15M 860k 17.26
Intercontinental Exchange (ICE) 0.1 $15M 75k 197.82
Wellpoint Inc Note cb 0.1 $15M 9.9M 1.46
Criteo Sa Ads (CRTO) 0.1 $14M 354k 40.55
Barrick Gold Corp (GOLD) 0.1 $11M 616k 17.83
Blackstone 0.1 $12M 349k 33.25
Nasdaq Omx (NDAQ) 0.1 $11M 287k 36.96
FedEx Corporation (FDX) 0.1 $12M 90k 132.54
Dominion Resources (D) 0.1 $12M 173k 70.99
FirstEnergy (FE) 0.1 $12M 343k 34.03
Power Integrations (POWI) 0.1 $11M 171k 65.78
Trimble Navigation (TRMB) 0.1 $11M 273k 38.87
Automatic Data Processing (ADP) 0.1 $12M 151k 77.28
Avery Dennison Corporation (AVY) 0.1 $12M 243k 50.67
CACI International (CACI) 0.1 $12M 163k 73.84
Eastman Chemical Company (EMN) 0.1 $12M 141k 86.21
Potash Corp. Of Saskatchewan I 0.1 $12M 343k 36.25
Halliburton Company (HAL) 0.1 $12M 203k 58.88
Staples 0.1 $12M 1.0M 11.37
Regal Entertainment 0.1 $12M 623k 18.68
HDFC Bank (HDB) 0.1 $12M 290k 41.03
Constellation Brands (STZ) 0.1 $11M 129k 84.97
Forest Laboratories 0.1 $11M 118k 92.27
Hertz Global Holdings 0.1 $12M 445k 26.73
Goldcorp 0.1 $13M 514k 24.43
Rogers Communications -cl B (RCI) 0.1 $11M 271k 41.51
Amer (UHAL) 0.1 $12M 50k 232.07
Banco Santander-Chile (BSAC) 0.1 $11M 466k 23.44
Lam Research Corporation 0.1 $12M 213k 55.00
Companhia Brasileira de Distrib. 0.1 $11M 256k 43.76
Medivation 0.1 $11M 173k 64.37
Stifel Financial (SF) 0.1 $13M 253k 49.76
Aruba Networks 0.1 $11M 564k 18.75
Validus Holdings 0.1 $11M 285k 37.71
iShares S&P 500 Value Index (IVE) 0.1 $12M 141k 86.90
iShares MSCI EAFE Value Index (EFV) 0.1 $13M 219k 57.58
Vanguard Value ETF (VTV) 0.1 $12M 150k 78.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $12M 251k 48.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 174k 70.95
Hca Holdings (HCA) 0.1 $11M 218k 52.50
Marathon Petroleum Corp (MPC) 0.1 $11M 121k 86.97
Gilead Sciences conv 0.1 $13M 4.0M 3.13
Synageva Biopharma 0.1 $11M 128k 82.97
Monster Beverage 0.1 $12M 169k 69.45
Yelp Inc cl a (YELP) 0.1 $12M 160k 76.93
Eaton (ETN) 0.1 $11M 143k 75.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $11M 10M 1.06
Time Warner Cable 0.0 $9.2M 67k 137.15
Lear Corporation (LEA) 0.0 $10M 122k 83.72
ICICI Bank (IBN) 0.0 $8.7M 199k 43.80
Genworth Financial (GNW) 0.0 $8.4M 476k 17.73
Western Union Company (WU) 0.0 $10M 613k 16.36
Archer Daniels Midland Company (ADM) 0.0 $9.0M 207k 43.39
Hospira 0.0 $8.7M 202k 43.25
Spdr S&p 500 Etf (SPY) 0.0 $9.0M 48k 187.02
Public Storage (PSA) 0.0 $8.5M 51k 168.50
Sealed Air (SEE) 0.0 $9.5M 288k 32.87
Spectra Energy 0.0 $9.2M 250k 36.93
T. Rowe Price (TROW) 0.0 $9.8M 119k 82.35
Dun & Bradstreet Corporation 0.0 $8.6M 87k 99.34
Laboratory Corp. of America Holdings 0.0 $8.9M 91k 98.21
Emerson Electric (EMR) 0.0 $8.7M 130k 66.84
United Rentals (URI) 0.0 $8.7M 92k 94.95
Becton, Dickinson and (BDX) 0.0 $8.6M 74k 117.11
Yum! Brands (YUM) 0.0 $8.1M 108k 75.06
Anadarko Petroleum Corporation 0.0 $8.5M 101k 84.75
BB&T Corporation 0.0 $10M 256k 40.17
Macy's (M) 0.0 $8.3M 140k 59.23
Target Corporation (TGT) 0.0 $9.9M 164k 60.64
Walgreen Company 0.0 $8.5M 129k 66.07
Gannett 0.0 $9.8M 355k 27.67
Deluxe Corporation (DLX) 0.0 $9.4M 181k 52.31
PetroChina Company 0.0 $9.9M 92k 108.50
Bce (BCE) 0.0 $10M 233k 43.13
PPL Corporation (PPL) 0.0 $9.1M 276k 33.12
Methanex Corp (MEOH) 0.0 $10M 160k 64.09
Chesapeake Energy Corporation 0.0 $9.7M 377k 25.62
Roper Industries (ROP) 0.0 $10M 77k 133.51
Ventas (VTR) 0.0 $9.9M 164k 60.57
Seagate Technology Com Stk 0.0 $8.6M 153k 56.16
Questcor Pharmaceuticals 0.0 $8.6M 133k 64.94
GameStop (GME) 0.0 $9.5M 230k 41.13
Banco Itau Holding Financeira (ITUB) 0.0 $10M 693k 14.86
Qiagen 0.0 $8.8M 418k 21.09
Raymond James Financial (RJF) 0.0 $9.2M 165k 55.93
Trinity Industries (TRN) 0.0 $8.8M 122k 72.07
Ciena Corporation (CIEN) 0.0 $9.3M 408k 22.74
Ocwen Financial Corporation 0.0 $10M 260k 39.18
Lions Gate Entertainment 0.0 $8.3M 309k 26.73
HCP 0.0 $9.5M 244k 38.79
American International (AIG) 0.0 $9.1M 182k 50.01
Medidata Solutions 0.0 $9.6M 176k 54.34
Ironwood Pharmaceuticals (IRWD) 0.0 $9.0M 730k 12.32
Vectren Corporation 0.0 $9.2M 233k 39.43
iShares Morningstar Large Value (ILCV) 0.0 $8.4M 103k 81.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.2M 74k 111.42
SPDR Barclays Capital High Yield B 0.0 $9.1M 221k 41.32
iShares MSCI Germany Index Fund (EWG) 0.0 $9.9M 315k 31.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.5M 182k 52.20
Penn West Energy Trust 0.0 $8.8M 1.0M 8.37
Prologis (PLD) 0.0 $9.6M 236k 40.83
Yandex Nv-a (NBIS) 0.0 $10M 343k 30.19
Delphi Automotive 0.0 $9.4M 138k 67.85
Arris 0.0 $9.4M 334k 28.18
Twenty-first Century Fox 0.0 $8.1M 252k 31.95
Charles Schwab Corporation (SCHW) 0.0 $7.5M 273k 27.33
Legg Mason 0.0 $7.4M 151k 49.04
AGL Resources 0.0 $7.3M 150k 48.57
Citrix Systems 0.0 $7.0M 122k 57.43
Coach 0.0 $6.7M 134k 49.66
Continental Resources 0.0 $6.3M 51k 124.27
Edwards Lifesciences (EW) 0.0 $6.1M 82k 74.16
Hologic (HOLX) 0.0 $7.3M 339k 21.50
Microchip Technology (MCHP) 0.0 $7.1M 149k 47.76
Pitney Bowes (PBI) 0.0 $7.1M 273k 25.99
Dow Chemical Company 0.0 $7.4M 152k 48.57
Newell Rubbermaid (NWL) 0.0 $6.4M 213k 29.90
DaVita (DVA) 0.0 $7.5M 109k 68.85
CSG Systems International (CSGS) 0.0 $6.6M 255k 26.04
Synopsys (SNPS) 0.0 $5.8M 151k 38.42
CenturyLink 0.0 $8.0M 243k 32.87
Red Hat 0.0 $7.4M 140k 52.98
Baker Hughes Incorporated 0.0 $7.0M 108k 65.02
Capital One Financial (COF) 0.0 $6.0M 77k 77.53
Cenovus Energy (CVE) 0.0 $7.8M 271k 28.97
Tyco International Ltd S hs 0.0 $8.0M 190k 42.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.4M 195k 32.89
Imperial Oil (IMO) 0.0 $6.1M 131k 46.60
Illinois Tool Works (ITW) 0.0 $5.9M 72k 81.44
Lowe's Companies (LOW) 0.0 $6.0M 122k 48.95
Fifth Third Ban (FITB) 0.0 $7.3M 319k 22.95
AutoZone (AZO) 0.0 $6.0M 11k 537.12
AvalonBay Communities (AVB) 0.0 $6.6M 50k 131.32
CoStar (CSGP) 0.0 $6.9M 37k 186.74
Theravance 0.0 $5.8M 188k 30.94
Sempra Energy (SRE) 0.0 $8.0M 83k 96.75
Applied Materials (AMAT) 0.0 $6.5M 317k 20.42
Varian Medical Systems 0.0 $6.5M 77k 83.99
Advanced Micro Devices (AMD) 0.0 $6.4M 1.6M 4.01
Edison International (EIX) 0.0 $6.8M 121k 56.60
Rock-Tenn Company 0.0 $6.2M 59k 105.62
Cash America International 0.0 $7.1M 183k 38.75
Hecla Mining Company (HL) 0.0 $7.0M 2.3M 3.07
Ingram Micro 0.0 $7.4M 249k 29.56
Intuit (INTU) 0.0 $7.2M 93k 77.73
MetLife (MET) 0.0 $7.4M 140k 52.85
Terex Corporation (TEX) 0.0 $6.6M 150k 44.35
ISIS Pharmaceuticals 0.0 $7.9M 184k 43.21
Jarden Corporation 0.0 $6.7M 112k 59.83
Myriad Genetics (MYGN) 0.0 $6.6M 194k 34.19
NuVasive 0.0 $6.0M 156k 38.41
Dyax 0.0 $5.9M 653k 8.98
Magellan Midstream Partners 0.0 $6.2M 89k 69.74
Dex (DXCM) 0.0 $7.4M 178k 41.36
EQT Corporation (EQT) 0.0 $7.4M 76k 96.97
iShares S&P 100 Index (OEF) 0.0 $7.2M 86k 82.81
Select Medical Holdings Corporation (SEM) 0.0 $6.8M 541k 12.50
Insulet Corporation (PODD) 0.0 $6.7M 142k 47.42
Spectranetics Corporation 0.0 $5.8M 191k 30.31
Avago Technologies 0.0 $5.8M 89k 64.41
Aegerion Pharmaceuticals 0.0 $7.0M 151k 46.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 292k 21.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.3M 74k 85.06
iShares MSCI Italy Index 0.0 $6.3M 355k 17.71
Hollyfrontier Corp 0.0 $7.1M 149k 47.57
Wendy's/arby's Group (WEN) 0.0 $7.5M 817k 9.12
Level 3 Communications 0.0 $7.1M 182k 39.09
Xylem (XYL) 0.0 $6.8M 187k 36.42
Newlink Genetics Corporation 0.0 $7.5M 265k 28.40
Hyster Yale Materials Handling (HY) 0.0 $7.5M 78k 97.27
Portola Pharmaceuticals 0.0 $6.9M 268k 25.90
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.7M 2.5M 1.86
Mobile TeleSystems OJSC 0.0 $3.5M 203k 17.49
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 375k 12.57
CMS Energy Corporation (CMS) 0.0 $3.7M 126k 29.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 138k 35.78
Radware Ltd ord (RDWR) 0.0 $5.3M 300k 17.68
Ace Limited Cmn 0.0 $5.2M 52k 99.08
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 138k 35.24
Ameriprise Financial (AMP) 0.0 $4.4M 40k 109.59
Northern Trust Corporation (NTRS) 0.0 $3.5M 54k 65.57
Equifax (EFX) 0.0 $5.7M 83k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 104k 33.88
Range Resources (RRC) 0.0 $3.5M 43k 82.97
Auxilium Pharmaceuticals 0.0 $5.6M 206k 27.18
InterMune 0.0 $3.8M 114k 33.47
Great Plains Energy Incorporated 0.0 $4.4M 162k 27.04
Autodesk (ADSK) 0.0 $4.1M 84k 49.17
Core Laboratories 0.0 $3.6M 18k 198.44
Mattel (MAT) 0.0 $4.9M 122k 40.11
Newmont Mining Corporation (NEM) 0.0 $3.5M 148k 23.44
Snap-on Incorporated (SNA) 0.0 $3.7M 33k 113.47
SYSCO Corporation (SYY) 0.0 $4.9M 137k 36.13
Teradata Corporation (TDC) 0.0 $5.5M 112k 49.19
Tiffany & Co. 0.0 $3.8M 44k 86.15
Morgan Stanley (MS) 0.0 $4.9M 156k 31.11
International Paper Company (IP) 0.0 $3.9M 85k 45.89
Autoliv (ALV) 0.0 $4.0M 40k 100.35
Equity Residential (EQR) 0.0 $3.7M 64k 57.99
Manitowoc Company 0.0 $4.0M 127k 31.45
Masco Corporation (MAS) 0.0 $3.6M 162k 22.21
Coherent 0.0 $4.2M 65k 65.35
Interpublic Group of Companies (IPG) 0.0 $4.8M 281k 17.14
Cadence Design Systems (CDNS) 0.0 $4.0M 260k 15.54
Rockwell Collins 0.0 $3.6M 45k 79.67
ArthroCare Corporation 0.0 $4.6M 96k 48.19
AngloGold Ashanti 0.0 $5.7M 336k 17.08
Energizer Holdings 0.0 $5.2M 52k 100.00
Convergys Corporation 0.0 $3.5M 161k 21.91
Lockheed Martin Corporation (LMT) 0.0 $5.0M 31k 163.23
Maxim Integrated Products 0.0 $5.0M 150k 33.12
Wisconsin Energy Corporation 0.0 $4.2M 89k 46.57
Torchmark Corporation 0.0 $4.4M 56k 78.70
Lexmark International 0.0 $3.9M 85k 46.29
Prudential Financial (PRU) 0.0 $4.6M 55k 84.84
Hershey Company (HSY) 0.0 $4.7M 45k 104.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 48k 84.29
Service Corporation International (SCI) 0.0 $5.6M 280k 19.88
Omni (OMC) 0.0 $4.3M 59k 72.60
ConAgra Foods (CAG) 0.0 $5.3M 172k 31.01
PDL BioPharma 0.0 $5.2M 628k 8.28
IDEX Corporation (IEX) 0.0 $5.0M 69k 72.88
Pioneer Natural Resources 0.0 $5.1M 27k 187.13
Thor Industries (THO) 0.0 $3.5M 58k 61.06
HCC Insurance Holdings 0.0 $4.3M 95k 45.49
Magellan Health Services 0.0 $4.2M 72k 59.35
SBA Communications Corporation 0.0 $5.4M 60k 90.96
Enbridge (ENB) 0.0 $5.5M 122k 45.48
EnerSys (ENS) 0.0 $5.2M 75k 69.09
Carrizo Oil & Gas 0.0 $4.5M 85k 53.46
DTE Energy Company (DTE) 0.0 $5.4M 73k 74.33
Exelixis (EXEL) 0.0 $3.7M 1.0M 3.54
Group Cgi Cad Cl A 0.0 $3.9M 126k 30.92
Hittite Microwave Corporation 0.0 $4.5M 71k 63.04
L-3 Communications Holdings 0.0 $3.6M 30k 118.15
Oceaneering International (OII) 0.0 $3.7M 52k 71.87
SPX Corporation 0.0 $4.4M 45k 98.30
Cimarex Energy 0.0 $4.6M 38k 119.12
Alliant Techsystems 0.0 $4.1M 29k 142.16
Dresser-Rand 0.0 $3.5M 60k 58.41
HMS Holdings 0.0 $4.2M 219k 19.05
Informatica Corporation 0.0 $4.3M 115k 37.78
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 68k 69.14
Cheniere Energy (LNG) 0.0 $4.4M 79k 55.35
Neurocrine Biosciences (NBIX) 0.0 $5.0M 308k 16.10
Nektar Therapeutics 0.0 $4.4M 365k 12.12
Sunoco Logistics Partners 0.0 $3.6M 40k 90.88
Church & Dwight (CHD) 0.0 $3.8M 55k 69.08
Covance 0.0 $3.8M 37k 103.89
Esterline Technologies Corporation 0.0 $3.7M 35k 106.54
VMware 0.0 $5.4M 50k 108.02
Momenta Pharmaceuticals 0.0 $5.0M 427k 11.65
Volcano Corporation 0.0 $4.6M 231k 19.71
Cameron International Corporation 0.0 $5.7M 92k 61.76
Teradyne (TER) 0.0 $3.8M 190k 19.89
Eldorado Gold Corp 0.0 $4.0M 725k 5.57
Silvercorp Metals (SVM) 0.0 $4.2M 2.1M 1.96
Mellanox Technologies 0.0 $4.3M 111k 39.13
Omnicom Group Inc debt 0.0 $4.0M 3.0M 1.33
Ariad Pharmaceuticals 0.0 $4.7M 580k 8.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.2M 55k 94.39
HeartWare International 0.0 $4.4M 47k 93.77
Xl Group 0.0 $4.5M 144k 31.25
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 94k 58.81
GAME Technolog debt 0.0 $5.0M 5.0M 1.00
Sandisk Corp note 1.500% 8/1 0.0 $4.1M 2.5M 1.64
Anacor Pharmaceuticals In 0.0 $5.0M 248k 20.01
Endologix 0.0 $4.7M 365k 12.87
Motorola Solutions (MSI) 0.0 $4.8M 75k 64.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.8M 103k 36.42
iShares MSCI France Index (EWQ) 0.0 $4.8M 166k 29.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.8M 99k 48.39
Targa Res Corp (TRGP) 0.0 $3.5M 35k 99.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 146k 30.68
Semgroup Corp cl a 0.0 $4.7M 71k 65.68
Swift Transportation Company 0.0 $4.7M 190k 24.75
Sunesis Pharmaceuticals 0.0 $4.1M 615k 6.61
Synergy Res Corp 0.0 $3.9M 360k 10.75
Kinder Morgan (KMI) 0.0 $4.2M 129k 32.49
Cornerstone Ondemand 0.0 $4.5M 95k 47.87
Oiltanking Partners L P unit 0.0 $3.9M 50k 77.12
Bellatrix Exploration 0.0 $4.0M 475k 8.47
Us Silica Hldgs (SLCA) 0.0 $3.7M 98k 38.17
Matador Resources (MTDR) 0.0 $4.3M 175k 24.49
Cempra 0.0 $3.8M 328k 11.55
Proofpoint 0.0 $4.4M 119k 37.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.9M 95k 41.30
E2open 0.0 $3.7M 158k 23.57
Qualys (QLYS) 0.0 $3.9M 155k 25.43
Diamondback Energy (FANG) 0.0 $4.7M 70k 67.31
Ptc (PTC) 0.0 $4.6M 130k 35.43
Slxp 1 1/2 03/15/19 0.0 $5.1M 3.0M 1.69
Quintiles Transnatio Hldgs I 0.0 $4.7M 94k 50.77
Seaworld Entertainment (PRKS) 0.0 $5.7M 187k 30.24
Channeladvisor 0.0 $3.8M 100k 37.74
Chubb Corporation 0.0 $2.4M 27k 89.31
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.0M 1.02
Tenaris (TS) 0.0 $2.2M 49k 44.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 73k 41.01
Boyd Gaming Corporation (BYD) 0.0 $1.4M 109k 13.20
Assurant (AIZ) 0.0 $2.1M 33k 64.95
Reinsurance Group of America (RGA) 0.0 $1.8M 23k 79.59
Interactive Brokers (IBKR) 0.0 $1.5M 68k 21.67
DST Systems 0.0 $3.2M 34k 94.78
Moody's Corporation (MCO) 0.0 $1.5M 19k 79.31
M&T Bank Corporation (MTB) 0.0 $3.3M 28k 121.30
Pulte (PHM) 0.0 $3.2M 167k 19.06
Curtiss-Wright (CW) 0.0 $2.1M 33k 63.53
FMC Technologies 0.0 $1.2M 23k 52.29
Genuine Parts Company (GPC) 0.0 $2.6M 30k 86.86
Host Hotels & Resorts (HST) 0.0 $1.4M 70k 20.24
IDEXX Laboratories (IDXX) 0.0 $1.6M 13k 121.39
Lincoln Electric Holdings (LECO) 0.0 $3.2M 45k 72.02
MICROS Systems 0.0 $3.4M 65k 52.93
NetApp (NTAP) 0.0 $2.7M 74k 36.89
Noble Energy 0.0 $2.4M 34k 71.00
Paychex (PAYX) 0.0 $3.2M 75k 42.59
Stanley Black & Decker (SWK) 0.0 $2.7M 34k 81.23
McGraw-Hill Companies 0.0 $2.0M 26k 76.28
Sherwin-Williams Company (SHW) 0.0 $3.0M 15k 197.12
Brown-Forman Corporation (BF.B) 0.0 $1.6M 18k 89.67
Molson Coors Brewing Company (TAP) 0.0 $2.9M 49k 58.86
AFLAC Incorporated (AFL) 0.0 $2.9M 47k 63.04
Exterran Holdings 0.0 $1.5M 35k 43.87
Nordstrom 0.0 $1.5M 25k 62.46
Ross Stores (ROST) 0.0 $2.7M 38k 71.56
C.R. Bard 0.0 $2.5M 17k 147.91
Harley-Davidson (HOG) 0.0 $2.4M 36k 66.60
Jack in the Box (JACK) 0.0 $3.2M 54k 58.93
Verisign (VRSN) 0.0 $1.2M 22k 53.93
Electronic Arts (EA) 0.0 $2.3M 78k 29.01
Charles River Laboratories (CRL) 0.0 $1.4M 24k 60.34
Comerica Incorporated (CMA) 0.0 $1.6M 31k 51.79
Quiksilver 0.0 $1.3M 172k 7.51
ABM Industries (ABM) 0.0 $2.2M 77k 28.74
International Rectifier Corporation 0.0 $2.6M 95k 27.40
United Stationers 0.0 $2.8M 67k 41.07
Analog Devices (ADI) 0.0 $2.4M 45k 53.15
Rent-A-Center (UPBD) 0.0 $1.7M 63k 26.60
Xilinx 0.0 $2.0M 37k 54.27
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 288k 8.69
LifePoint Hospitals 0.0 $3.3M 60k 54.54
Life Time Fitness 0.0 $2.9M 60k 48.10
Campbell Soup Company (CPB) 0.0 $1.8M 40k 44.83
Olin Corporation (OLN) 0.0 $3.4M 123k 27.61
Mentor Graphics Corporation 0.0 $2.7M 121k 22.02
DISH Network 0.0 $1.2M 20k 62.19
Intuitive Surgical (ISRG) 0.0 $1.5M 3.4k 437.94
Parker-Hannifin Corporation (PH) 0.0 $1.5M 13k 119.68
Sigma-Aldrich Corporation 0.0 $2.0M 21k 93.40
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 90k 24.09
Apollo 0.0 $2.5M 74k 34.24
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 34k 55.76
Canadian Pacific Railway 0.0 $1.2M 8.1k 150.12
Echostar Corporation (SATS) 0.0 $2.8M 59k 48.00
Linear Technology Corporation 0.0 $1.5M 31k 48.69
Williams Companies (WMB) 0.0 $3.2M 79k 40.58
PG&E Corporation (PCG) 0.0 $2.4M 55k 43.20
Henry Schein (HSIC) 0.0 $3.4M 28k 119.37
Accenture (ACN) 0.0 $1.6M 20k 79.71
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 49k 23.88
SL Green Realty 0.0 $1.3M 13k 100.62
Clorox Company (CLX) 0.0 $3.3M 37k 88.01
Dollar Tree (DLTR) 0.0 $1.3M 24k 52.18
Penn National Gaming (PENN) 0.0 $1.5M 121k 12.32
Encore Capital (ECPG) 0.0 $1.5M 32k 45.71
Penn Virginia Corporation 0.0 $1.3M 72k 17.49
Montpelier Re Holdings/mrh 0.0 $1.7M 59k 29.76
Janus Capital 0.0 $1.7M 159k 10.87
Astoria Financial Corporation 0.0 $1.5M 110k 13.82
Orbital Sciences 0.0 $2.5M 88k 27.90
Dover Corporation (DOV) 0.0 $2.5M 31k 81.75
Energy Xxi 0.0 $1.9M 80k 23.57
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 8.3k 272.38
Credit Acceptance (CACC) 0.0 $1.3M 9.1k 142.20
Fastenal Company (FAST) 0.0 $1.4M 29k 49.31
Verisk Analytics (VRSK) 0.0 $1.4M 23k 59.96
J.M. Smucker Company (SJM) 0.0 $2.8M 29k 97.18
Gra (GGG) 0.0 $2.7M 36k 74.74
Penske Automotive (PAG) 0.0 $2.2M 52k 42.75
Aaron's 0.0 $3.4M 112k 30.24
Nelnet (NNI) 0.0 $1.3M 33k 40.91
Netflix (NFLX) 0.0 $2.4M 6.9k 352.03
Techne Corporation 0.0 $2.6M 30k 85.39
Tibco Software 0.0 $3.4M 167k 20.32
Sykes Enterprises, Incorporated 0.0 $1.4M 71k 19.87
FelCor Lodging Trust Incorporated 0.0 $1.3M 147k 9.04
Avis Budget (CAR) 0.0 $3.0M 62k 48.69
Aspen Insurance Holdings 0.0 $2.8M 71k 39.71
Amphenol Corporation (APH) 0.0 $1.7M 18k 91.66
Endurance Specialty Hldgs Lt 0.0 $2.5M 46k 53.83
Energy Select Sector SPDR (XLE) 0.0 $1.2M 14k 89.08
Amkor Technology (AMKR) 0.0 $1.2M 174k 6.86
Brinker International (EAT) 0.0 $2.2M 42k 52.45
CONSOL Energy 0.0 $1.3M 32k 39.96
PharMerica Corporation 0.0 $2.6M 93k 27.98
Broadcom Corporation 0.0 $1.8M 58k 31.48
Aircastle 0.0 $1.8M 90k 19.38
Amtrust Financial Services 0.0 $1.4M 38k 37.62
Cogent Communications (CCOI) 0.0 $2.2M 63k 35.53
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 283k 10.16
Insight Enterprises (NSIT) 0.0 $1.4M 56k 25.11
Kelly Services (KELYA) 0.0 $2.5M 104k 23.73
Tesco Corporation 0.0 $1.5M 80k 18.50
Community Health Systems (CYH) 0.0 $2.4M 60k 39.17
Ez (EZPW) 0.0 $2.2M 200k 10.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 153k 9.24
Innospec (IOSP) 0.0 $1.4M 30k 45.23
Iridium Communications (IRDM) 0.0 $3.2M 417k 7.58
Korn/Ferry International (KFY) 0.0 $1.9M 63k 29.76
ManTech International Corporation 0.0 $1.9M 64k 29.41
Pennsylvania R.E.I.T. 0.0 $1.4M 77k 18.05
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 79.58
Universal Display Corporation (OLED) 0.0 $3.3M 104k 31.91
Western Refining 0.0 $2.3M 60k 38.60
Atwood Oceanics 0.0 $2.2M 44k 50.00
Benchmark Electronics (BHE) 0.0 $1.7M 75k 22.65
Bristow 0.0 $3.4M 45k 75.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 308k 9.29
Columbia Sportswear Company (COLM) 0.0 $1.6M 20k 82.67
Cirrus Logic (CRUS) 0.0 $1.6M 83k 19.87
Clayton Williams Energy 0.0 $3.4M 30k 113.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 35k 57.89
Elbit Systems (ESLT) 0.0 $1.6M 26k 60.86
FMC Corporation (FMC) 0.0 $2.0M 27k 76.60
Greatbatch 0.0 $1.4M 32k 45.90
Genesis Energy (GEL) 0.0 $2.2M 40k 54.20
Guess? (GES) 0.0 $1.2M 43k 27.60
G-III Apparel (GIII) 0.0 $1.8M 25k 71.59
Gulfport Energy Corporation 0.0 $2.8M 39k 71.18
Helix Energy Solutions (HLX) 0.0 $1.4M 60k 22.97
Hormel Foods Corporation (HRL) 0.0 $1.6M 32k 49.28
Kilroy Realty Corporation (KRC) 0.0 $1.3M 22k 58.59
Moog (MOG.A) 0.0 $2.9M 45k 65.51
National Western Life Insurance Company 0.0 $1.2M 4.9k 244.49
Oge Energy Corp (OGE) 0.0 $1.6M 43k 36.76
Parker Drilling Company 0.0 $1.6M 225k 7.09
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 57k 43.90
SCANA Corporation 0.0 $1.5M 30k 51.30
Tim Hortons Inc Com Stk 0.0 $1.5M 27k 55.39
Talisman Energy Inc Com Stk 0.0 $2.3M 234k 9.98
Tata Motors 0.0 $1.4M 41k 35.41
USANA Health Sciences (USNA) 0.0 $1.3M 18k 75.34
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 47k 48.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 34k 45.91
Banco Bradesco SA (BBD) 0.0 $2.1M 157k 13.67
General Cable Corporation 0.0 $1.7M 66k 25.60
BorgWarner (BWA) 0.0 $1.2M 19k 61.48
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 18k 79.75
Ida (IDA) 0.0 $1.4M 25k 55.47
MGM Resorts International. (MGM) 0.0 $2.0M 77k 25.85
QLogic Corporation 0.0 $1.7M 132k 12.75
Spartan Stores 0.0 $3.1M 135k 23.21
Skyworks Solutions (SWKS) 0.0 $2.8M 74k 37.52
United Therapeutics Corporation (UTHR) 0.0 $2.4M 25k 93.75
Washington Federal (WAFD) 0.0 $2.5M 109k 23.30
Wright Medical 0.0 $2.0M 65k 31.08
Agnico (AEM) 0.0 $2.7M 89k 30.33
Aar (AIR) 0.0 $2.7M 103k 25.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 32k 67.62
Extra Space Storage (EXR) 0.0 $2.5M 52k 48.50
ICF International (ICFI) 0.0 $2.3M 59k 40.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 95k 23.82
Kinross Gold Corp (KGC) 0.0 $3.2M 776k 4.14
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 32k 71.78
Matrix Service Company (MTRX) 0.0 $2.9M 85k 33.78
Navigant Consulting 0.0 $1.2M 64k 18.66
Owens & Minor (OMI) 0.0 $3.1M 90k 35.00
Open Text Corp (OTEX) 0.0 $2.0M 43k 47.82
SYNNEX Corporation (SNX) 0.0 $1.5M 25k 60.60
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 55k 42.59
Transglobe Energy Corp 0.0 $2.2M 291k 7.64
UniFirst Corporation (UNF) 0.0 $2.3M 21k 109.92
Acorda Therapeutics 0.0 $1.6M 43k 37.90
Ametek (AME) 0.0 $1.3M 25k 51.49
Flotek Industries 0.0 $3.2M 115k 27.85
Halozyme Therapeutics (HALO) 0.0 $1.6M 123k 12.70
Smith & Wesson Holding Corporation 0.0 $1.3M 88k 14.62
Brink's Company (BCO) 0.0 $2.3M 80k 28.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 27k 67.15
CoreLogic 0.0 $1.5M 51k 30.04
Gran Tierra Energy 0.0 $3.4M 450k 7.48
SM Energy (SM) 0.0 $2.5M 35k 71.29
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 102k 21.61
Manulife Finl Corp (MFC) 0.0 $3.4M 179k 19.31
Boston Properties (BXP) 0.0 $2.8M 25k 114.52
Symetra Finl Corp 0.0 $1.7M 84k 19.82
Brandywine Realty Trust (BDN) 0.0 $2.0M 139k 14.46
Altra Holdings 0.0 $1.3M 37k 35.71
CBL & Associates Properties 0.0 $2.3M 132k 17.75
Kimco Realty Corporation (KIM) 0.0 $1.7M 77k 21.89
Liberty Property Trust 0.0 $1.5M 40k 36.96
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 24k 54.63
Vale 0.0 $2.3M 181k 12.45
Weingarten Realty Investors 0.0 $1.8M 59k 30.00
Yamana Gold 0.0 $2.0M 225k 8.77
Dollar General (DG) 0.0 $3.2M 58k 55.48
iShares Silver Trust (SLV) 0.0 $1.9M 97k 19.04
DuPont Fabros Technology 0.0 $1.9M 81k 24.05
Oasis Petroleum 0.0 $2.5M 60k 41.73
Kodiak Oil & Gas 0.0 $2.7M 220k 12.14
Verint Systems (VRNT) 0.0 $1.8M 39k 46.92
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 33k 36.58
SPECTRUM BRANDS Hldgs 0.0 $1.2M 15k 79.73
Agco Corp note 1.250%12/1 0.0 $2.1M 1.5M 1.37
General Growth Properties 0.0 $2.1M 97k 22.00
First Republic Bank/san F (FRCB) 0.0 $1.2M 22k 53.97
iShares MSCI Canada Index (EWC) 0.0 $1.4M 47k 29.56
Vanguard European ETF (VGK) 0.0 $2.0M 34k 58.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0M 82k 36.22
iShares MSCI United Kingdom Index 0.0 $2.5M 122k 20.59
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 95k 25.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 41k 38.64
iShares MSCI Sweden Index (EWD) 0.0 $1.8M 50k 36.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 36k 34.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.9M 18k 102.92
iShares MSCI Spain Index (EWP) 0.0 $2.7M 65k 40.80
First Majestic Silver Corp (AG) 0.0 $1.9M 195k 9.66
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.6M 131k 19.99
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 69k 17.36
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 89k 26.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 40k 42.66
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.2M 42k 77.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 23k 81.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 36k 47.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.1M 74k 41.65
PowerShares DB Gold Fund 0.0 $2.5M 59k 42.99
Triangle Petroleum Corporation 0.0 $2.1M 250k 8.24
Threshold Pharmaceuticals 0.0 $2.9M 613k 4.76
Vermilion Energy (VET) 0.0 $2.8M 45k 62.56
Ishares Tr zealand invst (ENZL) 0.0 $1.7M 39k 42.94
Powershares DB G10 Currency Harvest Fund 0.0 $2.6M 99k 26.16
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.14
Huntington Ingalls Inds (HII) 0.0 $3.0M 30k 102.27
Rlj Lodging Trust (RLJ) 0.0 $2.4M 89k 26.74
Progressive Waste Solutions 0.0 $1.8M 69k 25.35
Pvh Corporation (PVH) 0.0 $2.6M 21k 124.78
Ddr Corp 0.0 $1.7M 105k 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 116k 27.43
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 32k 50.70
Clovis Oncology 0.0 $2.1M 30k 69.27
Groupon 0.0 $2.4M 300k 7.84
Imperva 0.0 $3.3M 60k 55.70
Michael Kors Holdings 0.0 $1.4M 15k 93.27
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 65k 29.63
Laredo Petroleum Holdings 0.0 $2.6M 100k 25.86
Rose Rock Midstream 0.0 $2.7M 65k 41.49
Bonanza Creek Energy 0.0 $3.0M 68k 44.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 21k 64.34
Rexnord 0.0 $2.9M 101k 29.00
Gaslog 0.0 $2.9M 125k 23.29
Ensco Plc Shs Class A 0.0 $1.6M 31k 52.78
Infoblox 0.0 $3.0M 150k 20.06
stock 0.0 $3.0M 42k 71.50
Ares Capital Corp 5.75 16 convert 0.0 $2.2M 2.0M 1.09
Electronic Arts Inc conv 0.0 $2.9M 2.5M 1.16
Pentair 0.0 $1.9M 24k 79.33
Epr Properties (EPR) 0.0 $1.3M 24k 53.38
Sanmina (SANM) 0.0 $2.1M 118k 17.45
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.00
Cobalt Intl Energy Inc note 0.0 $2.8M 3.0M 0.94
L Brands 0.0 $1.3M 23k 56.82
Epizyme 0.0 $1.7M 73k 22.77
Outerwall 0.0 $2.6M 36k 72.51
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.0M 2.0M 1.00
Dean Foods Company 0.0 $1.7M 113k 15.46
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 63k 39.15
Conatus Pharmaceuticals 0.0 $2.4M 293k 8.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 15k 171.33
Noble Corp Plc equity 0.0 $1.4M 42k 32.75
Jarden Corp note 1.875% 9/1 0.0 $2.4M 1.7M 1.39
Oxford Immunotec Global 0.0 $1.5M 77k 20.06
Achaogen 0.0 $2.6M 167k 15.46
Genocea Biosciences 0.0 $3.0M 167k 18.19
Crown Holdings (CCK) 0.0 $73k 1.6k 44.95
Viasystems 0.0 $181k 14k 12.55
Fomento Economico Mexicano SAB (FMX) 0.0 $388k 4.2k 93.11
Sociedad Quimica y Minera (SQM) 0.0 $371k 12k 31.71
Petroleo Brasileiro SA (PBR.A) 0.0 $636k 46k 13.87
Owens Corning (OC) 0.0 $139k 3.2k 43.03
Pike Electric Corporation 0.0 $52k 4.8k 10.83
Portland General Electric Company (POR) 0.0 $715k 22k 32.36
Ansys (ANSS) 0.0 $208k 2.7k 76.84
SL Industries 0.0 $123k 5.0k 24.53
Cme (CME) 0.0 $148k 2.0k 74.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $700k 29k 23.89
Progressive Corporation (PGR) 0.0 $208k 8.6k 24.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $793k 8.1k 97.65
First Citizens BancShares (FCNCA) 0.0 $224k 929.00 241.12
KKR Financial Holdings 0.0 $452k 39k 11.56
People's United Financial 0.0 $283k 19k 14.89
SLM Corporation (SLM) 0.0 $698k 29k 24.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 3.1k 39.68
Devon Energy Corporation (DVN) 0.0 $573k 8.6k 66.90
Peabody Energy Corporation 0.0 $606k 37k 16.34
Interval Leisure 0.0 $65k 2.5k 26.00
Ameren Corporation (AEE) 0.0 $818k 20k 41.20
Bank of Hawaii Corporation (BOH) 0.0 $194k 3.2k 60.62
Cameco Corporation (CCJ) 0.0 $883k 39k 22.94
DENTSPLY International 0.0 $565k 12k 46.04
H&R Block (HRB) 0.0 $455k 15k 30.19
Hubbell Incorporated 0.0 $364k 3.0k 119.89
MeadWestva 0.0 $109k 2.9k 37.59
Mercury General Corporation (MCY) 0.0 $104k 2.3k 45.22
RPM International (RPM) 0.0 $105k 2.5k 42.00
Sonoco Products Company (SON) 0.0 $127k 3.1k 40.97
Ultra Petroleum 0.0 $61k 2.3k 26.68
Global Payments (GPN) 0.0 $472k 6.6k 71.13
Kinder Morgan Management 0.0 $520k 7.3k 71.66
Transocean (RIG) 0.0 $146k 3.5k 41.47
Supervalu 0.0 $391k 57k 6.84
BE Aerospace 0.0 $255k 2.9k 86.79
Apartment Investment and Management 0.0 $233k 7.7k 30.26
Avista Corporation (AVA) 0.0 $138k 4.5k 30.67
Cabot Corporation (CBT) 0.0 $803k 14k 59.04
Commercial Metals Company (CMC) 0.0 $47k 2.5k 18.80
Las Vegas Sands (LVS) 0.0 $411k 5.1k 80.59
ACI Worldwide (ACIW) 0.0 $699k 12k 59.03
Darden Restaurants (DRI) 0.0 $305k 6.0k 50.83
Universal Corporation (UVV) 0.0 $101k 1.8k 56.11
Cato Corporation (CATO) 0.0 $375k 14k 27.03
Cincinnati Financial Corporation (CINF) 0.0 $243k 5.0k 48.55
Everest Re Group (EG) 0.0 $199k 1.3k 153.08
Foot Locker 0.0 $503k 11k 47.01
Vishay Intertechnology (VSH) 0.0 $595k 40k 14.88
Fresh Del Monte Produce (FDP) 0.0 $219k 8.0k 27.51
Celestica 0.0 $273k 25k 10.96
MDU Resources (MDU) 0.0 $1.1M 33k 34.30
SkyWest (SKYW) 0.0 $910k 71k 12.76
PAREXEL International Corporation 0.0 $565k 10k 54.12
Cabela's Incorporated 0.0 $99k 1.5k 65.82
Waters Corporation (WAT) 0.0 $694k 6.4k 108.44
Newfield Exploration 0.0 $66k 2.1k 31.21
Health Care REIT 0.0 $436k 7.3k 59.65
Air Products & Chemicals (APD) 0.0 $179k 1.5k 119.33
Ciber 0.0 $73k 16k 4.59
Photronics (PLAB) 0.0 $689k 81k 8.53
PerkinElmer (RVTY) 0.0 $158k 3.5k 45.14
Integrated Device Technology 0.0 $457k 37k 12.22
American Financial (AFG) 0.0 $271k 4.7k 57.66
Plum Creek Timber 0.0 $702k 17k 42.05
AGCO Corporation (AGCO) 0.0 $833k 15k 55.17
Universal Electronics (UEIC) 0.0 $929k 24k 38.39
Liberty Media 0.0 $419k 15k 28.84
NCR Corporation (VYX) 0.0 $91k 2.5k 36.40
Encana Corp 0.0 $361k 17k 21.38
Alleghany Corporation 0.0 $845k 2.1k 407.23
Patterson Companies (PDCO) 0.0 $938k 23k 41.75
Lazard Ltd-cl A shs a 0.0 $377k 8.0k 47.12
General Dynamics Corporation (GD) 0.0 $425k 3.9k 108.97
First Industrial Realty Trust (FR) 0.0 $773k 40k 19.32
Tupperware Brands Corporation 0.0 $101k 1.2k 84.17
ITT Educational Services (ESINQ) 0.0 $846k 30k 28.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $538k 16k 32.80
Isle of Capri Casinos 0.0 $385k 50k 7.68
Monarch Casino & Resort (MCRI) 0.0 $643k 35k 18.53
Toll Brothers (TOL) 0.0 $610k 17k 35.88
Big 5 Sporting Goods Corporation 0.0 $661k 41k 16.04
WESCO International (WCC) 0.0 $532k 6.4k 83.15
ProAssurance Corporation (PRA) 0.0 $187k 4.2k 44.52
Platinum Underwriter/ptp 0.0 $66k 1.1k 60.00
Strayer Education 0.0 $149k 3.2k 46.56
Westar Energy 0.0 $4.0k 100.00 40.00
GATX Corporation (GATX) 0.0 $720k 11k 67.92
New York Community Ban 0.0 $1.1M 68k 16.06
Overstock (BBBY) 0.0 $814k 41k 19.71
American National Insurance Company 0.0 $271k 2.4k 112.92
Arch Capital Group (ACGL) 0.0 $877k 15k 57.55
Axis Capital Holdings (AXS) 0.0 $225k 4.9k 45.92
City National Corporation 0.0 $251k 3.2k 78.66
Paccar (PCAR) 0.0 $142k 2.1k 67.62
Southwestern Energy Company 0.0 $247k 5.4k 46.02
USA Mobility 0.0 $291k 16k 18.18
Meredith Corporation 0.0 $153k 3.3k 46.36
Gladstone Commercial Corporation (GOOD) 0.0 $654k 38k 17.35
Investment Technology 0.0 $1.1M 55k 20.21
Southwest Gas Corporation (SWX) 0.0 $828k 16k 53.42
Ashford Hospitality Trust 0.0 $1000k 89k 11.27
Gray Television (GTN) 0.0 $258k 25k 10.38
MTR Gaming 0.0 $472k 92k 5.13
Radio One 0.0 $56k 12k 4.71
SPDR Gold Trust (GLD) 0.0 $21k 166.00 126.51
Lee Enterprises, Incorporated 0.0 $59k 13k 4.47
McClatchy Company 0.0 $25k 3.9k 6.41
Entercom Communications 0.0 $340k 34k 10.07
Take-Two Interactive Software (TTWO) 0.0 $349k 16k 21.95
Libbey 0.0 $169k 6.5k 26.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 39k 26.12
Central Garden & Pet (CENT) 0.0 $7.0k 879.00 7.96
Hawaiian Holdings 0.0 $972k 70k 13.97
Darling International (DAR) 0.0 $501k 25k 20.04
Barnes & Noble 0.0 $249k 12k 20.92
Vistaprint N V 0.0 $138k 2.8k 49.29
Companhia de Saneamento Basi (SBS) 0.0 $262k 28k 9.25
FBL Financial 0.0 $113k 2.6k 43.46
Ferro Corporation 0.0 $561k 41k 13.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $543k 4.6k 118.43
Kadant (KAI) 0.0 $892k 25k 36.46
KapStone Paper and Packaging 0.0 $692k 24k 28.83
Kulicke and Soffa Industries (KLIC) 0.0 $420k 33k 12.61
Newpark Resources (NPKI) 0.0 $130k 11k 11.41
Premiere Global Services 0.0 $905k 75k 12.07
Sigma Designs 0.0 $271k 57k 4.77
Sun Life Financial (SLF) 0.0 $218k 6.3k 34.60
Syntel 0.0 $261k 2.9k 90.00
American Equity Investment Life Holding 0.0 $267k 11k 23.59
Black Hills Corporation (BKH) 0.0 $81k 1.4k 57.86
Blyth 0.0 $203k 19k 10.74
Electro Scientific Industries 0.0 $70k 7.1k 9.86
Emulex Corporation 0.0 $837k 113k 7.39
Evercore Partners (EVR) 0.0 $318k 5.8k 55.20
Herbalife Ltd Com Stk (HLF) 0.0 $516k 9.0k 57.37
PolyOne Corporation 0.0 $361k 9.8k 36.70
Universal Forest Products 0.0 $14k 260.00 53.85
Atlas Air Worldwide Holdings 0.0 $645k 18k 35.25
Arkansas Best Corporation 0.0 $273k 7.4k 36.89
Altera Corporation 0.0 $743k 21k 36.24
Albany Molecular Research 0.0 $1.0M 56k 18.60
Atlantic Tele-Network 0.0 $424k 6.4k 65.93
Acuity Brands (AYI) 0.0 $597k 4.5k 132.67
Black Box Corporation 0.0 $961k 40k 24.33
Banco de Chile (BCH) 0.0 $68k 900.00 75.56
Cedar Shopping Centers 0.0 $525k 86k 6.10
Checkpoint Systems 0.0 $107k 8.0k 13.38
Mack-Cali Realty (VRE) 0.0 $736k 35k 20.79
CenterPoint Energy (CNP) 0.0 $821k 35k 23.69
Dime Community Bancshares 0.0 $470k 28k 16.98
Douglas Emmett (DEI) 0.0 $388k 14k 27.13
Emergent BioSolutions (EBS) 0.0 $1.1M 43k 25.28
EPIQ Systems 0.0 $127k 9.3k 13.66
Flushing Financial Corporation (FFIC) 0.0 $217k 10k 21.07
First Niagara Financial 0.0 $28k 3.0k 9.33
Forestar 0.0 $826k 46k 17.80
Global Sources 0.0 $670k 75k 8.96
Hutchinson Technology Incorporated 0.0 $20k 6.9k 2.90
International Shipholding Corporation 0.0 $50k 1.7k 29.41
JMP 0.0 $194k 27k 7.11
Koppers Holdings (KOP) 0.0 $1.0M 25k 41.22
LaSalle Hotel Properties 0.0 $1.1M 36k 31.31
Alliant Energy Corporation (LNT) 0.0 $579k 10k 56.83
New Jersey Resources Corporation (NJR) 0.0 $85k 1.7k 50.00
Northwest Bancshares (NWBI) 0.0 $301k 21k 14.61
Oil States International (OIS) 0.0 $59k 600.00 98.33
Om 0.0 $203k 6.1k 33.28
Preformed Line Products Company (PLPC) 0.0 $706k 10k 68.54
Pepco Holdings 0.0 $1.0M 50k 20.47
Polypore International 0.0 $253k 7.4k 34.25
Post Properties 0.0 $466k 9.5k 49.05
Rosetta Resources 0.0 $326k 7.0k 46.57
Red Robin Gourmet Burgers (RRGB) 0.0 $573k 8.0k 71.62
Steiner Leisure Ltd Com Stk 0.0 $60k 1.3k 46.15
Textainer Group Holdings 0.0 $306k 8.0k 38.25
Ternium (TX) 0.0 $592k 20k 29.60
UGI Corporation (UGI) 0.0 $201k 4.4k 45.68
Alliance Resource Partners (ARLP) 0.0 $505k 6.0k 84.17
Cbiz (CBZ) 0.0 $944k 103k 9.16
Chesapeake Utilities Corporation (CPK) 0.0 $210k 3.3k 63.03
Denbury Resources 0.0 $94k 5.7k 16.36
ESSA Ban (ESSA) 0.0 $60k 5.5k 10.91
Flowserve Corporation (FLS) 0.0 $697k 8.9k 78.31
Five Star Quality Care 0.0 $10k 2.1k 4.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 400.00 50.00
P.H. Glatfelter Company 0.0 $455k 17k 27.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $523k 35k 14.94
MFA Mortgage Investments 0.0 $9.0k 1.1k 8.18
Marten Transport (MRTN) 0.0 $869k 40k 21.51
Neustar 0.0 $156k 4.8k 32.50
OmniVision Technologies 0.0 $782k 44k 17.69
Provident Financial Services (PFS) 0.0 $70k 3.8k 18.42
Children's Place Retail Stores (PLCE) 0.0 $329k 6.6k 49.85
Panera Bread Company 0.0 $293k 1.7k 176.19
Republic Airways Holdings 0.0 $964k 106k 9.14
RadiSys Corporation 0.0 $294k 82k 3.59
SWS 0.0 $5.0k 700.00 7.14
Hanover Insurance (THG) 0.0 $927k 15k 61.43
URS Corporation 0.0 $495k 11k 46.67
Access National Corporation 0.0 $113k 7.0k 16.19
BancFirst Corporation (BANF) 0.0 $985k 17k 56.61
Berkshire Hills Ban (BBT) 0.0 $242k 9.4k 25.87
Cambrex Corporation 0.0 $753k 40k 18.87
Clear Channel Outdoor Holdings 0.0 $166k 18k 9.12
Compania Cervecerias Unidas (CCU) 0.0 $420k 19k 22.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $15k 4.9k 3.04
Cleco Corporation 0.0 $71k 1.4k 50.71
Crawford & Company (CRD.B) 0.0 $130k 12k 10.88
Community Trust Ban (CTBI) 0.0 $639k 15k 41.49
Exactech 0.0 $143k 6.3k 22.64
Firstservice Cad Sub Vtg 0.0 $861k 18k 47.57
Winthrop Realty Trust 0.0 $939k 81k 11.59
Geron Corporation (GERN) 0.0 $419k 202k 2.08
Marcus Corporation (MCS) 0.0 $798k 48k 16.69
Merit Medical Systems (MMSI) 0.0 $200k 14k 14.29
NBT Ban (NBTB) 0.0 $281k 12k 24.43
Nice Systems (NICE) 0.0 $109k 2.4k 44.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $333k 15k 22.63
Revlon 0.0 $578k 23k 25.53
Swift Energy Company 0.0 $597k 56k 10.76
1st Source Corporation (SRCE) 0.0 $754k 24k 32.08
Stoneridge (SRI) 0.0 $11k 1.0k 11.00
Stamps 0.0 $792k 24k 33.56
Tech Data Corporation 0.0 $146k 2.4k 60.83
Tecumseh Products Company 0.0 $625k 91k 6.90
Integrys Energy 0.0 $137k 2.3k 59.57
VSE Corporation (VSEC) 0.0 $69k 1.3k 53.08
Weis Markets (WMK) 0.0 $922k 19k 49.05
Ixia 0.0 $219k 18k 12.51
Federal Agricultural Mortgage (AGM) 0.0 $137k 4.1k 33.33
Town Sports International Holdings 0.0 $639k 75k 8.49
Ducommun Incorporated (DCO) 0.0 $338k 14k 25.05
Enersis 0.0 $839k 54k 15.54
German American Ban (GABC) 0.0 $110k 3.8k 28.95
Hurco Companies (HURC) 0.0 $293k 11k 26.64
Intersections 0.0 $250k 42k 5.90
Journal Communications 0.0 $861k 97k 8.86
Lexicon Pharmaceuticals 0.0 $811k 469k 1.73
PC Mall 0.0 $269k 28k 9.77
Omega Protein Corporation 0.0 $830k 69k 12.06
PC Connection (CNXN) 0.0 $262k 13k 20.31
Park-Ohio Holdings (PKOH) 0.0 $1.0M 18k 56.16
Protective Life 0.0 $130k 2.5k 52.63
Triumph (TGI) 0.0 $284k 4.4k 64.55
Wey (WEYS) 0.0 $38k 1.4k 27.34
Hardinge 0.0 $649k 45k 14.39
MainSource Financial 0.0 $103k 6.0k 17.17
Rick's Cabaret Int'l 0.0 $281k 25k 11.29
Standard Motor Products (SMP) 0.0 $959k 27k 35.78
BioMed Realty Trust 0.0 $615k 30k 20.50
First Merchants Corporation (FRME) 0.0 $496k 23k 21.66
Infinity Pharmaceuticals (INFIQ) 0.0 $308k 26k 11.88
Superior Energy Services 0.0 $695k 23k 30.75
Alexandria Real Estate Equities (ARE) 0.0 $758k 10k 72.55
Bel Fuse (BELFB) 0.0 $123k 5.6k 21.96
Brocade Communications Systems 0.0 $800k 75k 10.61
Federal Realty Inv. Trust 0.0 $890k 7.8k 114.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $154k 2.3k 68.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $417k 21k 19.78
National Health Investors (NHI) 0.0 $1.1M 18k 60.46
WSFS Financial Corporation (WSFS) 0.0 $303k 4.2k 71.46
Anika Therapeutics (ANIK) 0.0 $148k 3.6k 41.11
Chase Corporation 0.0 $63k 2.0k 31.50
Einstein Noah Restaurant 0.0 $33k 2.0k 16.50
ePlus (PLUS) 0.0 $551k 9.8k 56.25
Frisch's Restaurants 0.0 $10k 403.00 24.81
Harvard Bioscience (HBIO) 0.0 $489k 103k 4.74
Iamgold Corp (IAG) 0.0 $756k 214k 3.53
KVH Industries (KVHI) 0.0 $42k 3.2k 13.12
Nutraceutical Int'l 0.0 $782k 30k 25.99
Precision Drilling Corporation 0.0 $4.0k 300.00 13.33
Rayonier (RYN) 0.0 $402k 8.8k 45.93
Johnson Outdoors (JOUT) 0.0 $24k 960.00 25.00
First Defiance Financial 0.0 $408k 15k 27.12
Northrim Ban (NRIM) 0.0 $289k 11k 25.65
John B. Sanfilippo & Son (JBSS) 0.0 $702k 31k 23.02
Weatherford International Lt reg 0.0 $17k 988.00 17.21
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Macerich Company (MAC) 0.0 $495k 7.9k 62.33
Amicus Therapeutics (FOLD) 0.0 $202k 98k 2.07
Bank of Kentucky Financial 0.0 $15k 400.00 37.50
Bar Harbor Bankshares (BHB) 0.0 $4.0k 95.00 42.11
Green Plains Renewable Energy (GPRE) 0.0 $222k 7.4k 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $186k 1.6k 116.98
iShares Russell Midcap Index Fund (IWR) 0.0 $450k 2.9k 154.91
iShares S&P MidCap 400 Index (IJH) 0.0 $530k 3.9k 137.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $520k 3.4k 152.94
Oneok (OKE) 0.0 $1.0M 17k 59.23
Reading International (RDI) 0.0 $507k 69k 7.33
Stantec (STN) 0.0 $49k 800.00 61.25
Advantage Oil & Gas 0.0 $417k 84k 4.95
American Capital Agency 0.0 $3.0k 160.00 18.75
Unisys Corporation (UIS) 0.0 $1.1M 35k 30.46
BRF Brasil Foods SA 0.0 $6.0k 308.00 19.48
Ebix (EBIXQ) 0.0 $155k 9.1k 17.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $598k 9.3k 63.97
Camden Property Trust (CPT) 0.0 $134k 2.0k 67.51
Garmin (GRMN) 0.0 $94k 1.7k 55.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $369k 6.0k 61.50
Trans World Entertainment Corporation 0.0 $7.0k 2.0k 3.51
iShares NYSE 100 Index 0.0 $969k 11k 85.53
Carrols Restaurant 0.0 $229k 32k 7.16
Generac Holdings (GNRC) 0.0 $392k 6.6k 59.02
Kite Realty Group Trust 0.0 $405k 68k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $193k 4.8k 40.21
Mfri 0.0 $208k 15k 13.59
Datalink Corporation 0.0 $82k 5.9k 13.90
Adams Resources & Energy (AE) 0.0 $41k 700.00 58.57
Nature's Sunshine Prod. (NATR) 0.0 $530k 39k 13.77
Cobalt Intl Energy 0.0 $94k 5.1k 18.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 642.00 32.71
Acadia Realty Trust (AKR) 0.0 $765k 29k 26.38
Nevsun Res 0.0 $382k 113k 3.39
Powershares DB Base Metals Fund 0.0 $416k 26k 15.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $144k 2.0k 71.64
PowerShares WilderHill Clean Energy 0.0 $29k 4.1k 7.00
Babcock & Wilcox 0.0 $677k 21k 33.04
KKR & Co 0.0 $1.0M 45k 22.84
QEP Resources 0.0 $83k 2.8k 29.55
Zep 0.0 $487k 28k 17.71
Quad/Graphics (QUAD) 0.0 $781k 33k 23.45
iShares MSCI Malaysia Index Fund 0.0 $317k 20k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $583k 12k 48.65
Vanguard Emerging Markets ETF (VWO) 0.0 $617k 15k 40.59
Ecopetrol (EC) 0.0 $351k 8.6k 40.81
iShares MSCI Thailand Index Fund (THD) 0.0 $405k 5.6k 72.74
Pebblebrook Hotel Trust (PEB) 0.0 $675k 20k 33.75
Covenant Transportation (CVLG) 0.0 $54k 5.3k 10.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $502k 5.9k 85.75
Allied World Assurance 0.0 $93k 900.00 103.33
First Interstate Bancsystem (FIBK) 0.0 $776k 28k 28.22
Sabra Health Care REIT (SBRA) 0.0 $948k 34k 27.88
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 15.26
Kemet Corporation Cmn 0.0 $14k 2.4k 5.83
UFP Technologies (UFPT) 0.0 $63k 2.6k 24.33
Lifetime Brands (LCUT) 0.0 $303k 17k 17.88
Pulaski Financial 0.0 $452k 43k 10.56
Century Ban 0.0 $471k 14k 34.13
CoreSite Realty 0.0 $248k 8.0k 31.00
Endeavour International C 0.0 $46k 14k 3.22
Financial Engines 0.0 $883k 17k 50.80
Heritage Financial 0.0 $39k 2.0k 19.50
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $901k 120k 7.54
NASB Financial (NASB) 0.0 $258k 10k 25.17
One Liberty Properties (OLP) 0.0 $47k 2.2k 21.36
P.A.M. Transportation Services (PAMT) 0.0 $522k 26k 19.87
Parkway Properties 0.0 $475k 26k 18.27
S.Y. Ban 0.0 $92k 2.9k 31.72
Tower International 0.0 $338k 12k 27.26
Xerium Technologies 0.0 $304k 19k 16.07
Vanguard Pacific ETF (VPL) 0.0 $567k 9.6k 59.06
iShares MSCI Singapore Index Fund 0.0 $760k 58k 13.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $746k 12k 60.06
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 272.00 77.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $288k 6.5k 44.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $342k 8.8k 39.04
iShares Russell Microcap Index (IWC) 0.0 $438k 5.7k 77.25
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $686k 33k 21.08
PowerShares DB Agriculture Fund 0.0 $22k 774.00 28.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $964k 19k 51.01
iShares S&P Global Energy Sector (IXC) 0.0 $473k 11k 43.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $187k 2.1k 90.86
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 251.00 83.67
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 45k 24.34
Provident Financial Holdings (PROV) 0.0 $9.0k 600.00 15.00
New Hampshire Thrift Bancshares 0.0 $242k 16k 14.76
C&F Financial Corporation (CFFI) 0.0 $387k 12k 33.14
Codorus Valley Ban (CVLY) 0.0 $93k 4.4k 21.09
Corpbanca 0.0 $42k 2.4k 17.50
Delta Natural Gas Company 0.0 $304k 15k 20.69
First Clover Leaf Financial 0.0 $7.0k 779.00 8.99
Hingham Institution for Savings (HIFS) 0.0 $436k 5.6k 78.56
Horizon Ban (HBNC) 0.0 $413k 19k 22.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 19k 52.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $873k 6.5k 135.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $28k 2.5k 11.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $512k 3.5k 145.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $591k 21k 27.62
Key Tronic Corporation (KTCC) 0.0 $29k 2.8k 10.36
Monarch Financial Holdings 0.0 $474k 39k 12.25
MutualFirst Financial 0.0 $46k 2.4k 19.17
PowerShares Glbl Clean Enrgy Port 0.0 $30k 2.3k 13.33
Premier Financial Ban 0.0 $422k 29k 14.35
PrimeEnergy Corporation (PNRG) 0.0 $188k 3.6k 52.37
QCR Holdings (QCRH) 0.0 $108k 6.3k 17.14
SPDR S&P Emerging Europe 0.0 $439k 12k 36.68
Aeroflex Holding 0.0 $48k 5.8k 8.28
PowerShares Dynamic Oil & Gas Serv 0.0 $141k 5.2k 27.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $154k 3.4k 45.97
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $516k 15k 33.53
PowerShares WilderHill Prog. Ptf. 0.0 $29k 880.00 32.95
PowerShares Dynamic Energy Sector 0.0 $146k 2.5k 57.94
PowerShares Dynamic Energy Explor. 0.0 $709k 20k 35.20
PowerShares DB Silver Fund 0.0 $755k 23k 32.73
PowerShares S&P SllCp Egy Ptflio 0.0 $479k 9.3k 51.45
Vanguard Energy ETF (VDE) 0.0 $1.0M 7.9k 128.35
Exfo 0.0 $58k 12k 4.92
Fortegra Financial 0.0 $14k 2.0k 7.00
Crawford & Company (CRD.A) 0.0 $17k 1.9k 9.13
Tandy Leather Factory (TLF) 0.0 $26k 2.7k 9.63
Pembina Pipeline Corp (PBA) 0.0 $587k 15k 38.08
Crescent Point Energy Trust 0.0 $334k 9.1k 36.61
Willis Lease Finance Corporation (WLFC) 0.0 $238k 12k 20.46
Superior Uniform (SGC) 0.0 $25k 1.7k 14.71
Global Ship Lease inc usd0.01 class a 0.0 $60k 14k 4.35
PowerShares Cleantech Portfolio 0.0 $29k 890.00 32.58
Sodastream International 0.0 $107k 2.4k 44.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $231k 7.7k 30.00
Stratus Properties (STRS) 0.0 $39k 2.2k 17.73
Pengrowth Energy Corp 0.0 $358k 59k 6.07
American Realty Investors (ARL) 0.0 $9.0k 1.0k 8.96
Southern Missouri Ban (SMBC) 0.0 $183k 5.3k 34.53
Spdr Index Shs Fds intl enrgy etf 0.0 $29k 1.1k 26.36
Ishares Tr cmn (EIRL) 0.0 $456k 12k 39.31
Transcontinental Realty Investors (TCI) 0.0 $11k 778.00 14.14
Handy and Harman 0.0 $481k 22k 22.00
Insmed (INSM) 0.0 $113k 5.9k 19.12
Ann 0.0 $212k 5.1k 41.57
Acnb Corp (ACNB) 0.0 $294k 16k 18.77
Imperial Holdings 0.0 $20k 3.5k 5.80
Wisdomtree Trust futre strat (WTMF) 0.0 $186k 4.5k 40.97
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $235k 13k 17.60
Remy International 0.0 $1.0M 43k 23.62
Mosaic (MOS) 0.0 $194k 3.9k 50.13
Aurico Gold 0.0 $77k 18k 4.33
Linkedin Corp 0.0 $92k 500.00 184.00
Stag Industrial (STAG) 0.0 $482k 20k 24.10
Xo Group 0.0 $811k 80k 10.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $558k 12k 45.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $277k 8.2k 33.99
General Mtrs Co *w exp 07/10/201 0.0 $250k 10k 24.84
General Mtrs Co *w exp 07/10/201 0.0 $175k 10k 17.39
New Mountain Finance Corp (NMFC) 0.0 $853k 59k 14.44
Ralph Lauren Corp (RL) 0.0 $1.1M 6.7k 160.90
Cys Investments 0.0 $308k 37k 8.26
Cubesmart (CUBE) 0.0 $884k 52k 17.17
Real Networks 0.0 $225k 30k 7.58
Tim Participacoes Sa- 0.0 $61k 2.4k 25.94
Moneygram International 0.0 $870k 49k 17.65
Voxx International Corporation (VOXX) 0.0 $854k 62k 13.69
Wpx Energy 0.0 $835k 46k 17.98
Ishares Tr usa min vo (USMV) 0.0 $256k 7.1k 36.11
Spdr Ser Tr cmn (FLRN) 0.0 $480k 16k 30.59
Ishares Inc em mkt min vol (EEMV) 0.0 $331k 5.8k 57.27
Ishares Tr eafe min volat (EFAV) 0.0 $688k 11k 62.72
Spdr Short-term High Yield mf (SJNK) 0.0 $699k 23k 30.96
SELECT INCOME REIT COM SH BEN int 0.0 $957k 32k 30.28
Epam Systems (EPAM) 0.0 $909k 28k 32.92
Phillips 66 (PSX) 0.0 $878k 11k 77.09
Powershares Exchange 0.0 $703k 22k 32.07
Ishares Inc msci glb agri (VEGI) 0.0 $185k 6.7k 27.45
Powershares Etf Tr Ii em mrk low vol 0.0 $343k 13k 26.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $122k 2.4k 50.62
COMMON Uns Energy Corp 0.0 $102k 1.7k 60.00
Everbank Finl 0.0 $411k 21k 19.73
Blucora 0.0 $246k 13k 19.68
Ishares Inc msci glb gold 0.0 $453k 45k 10.10
Epl Oil & Gas 0.0 $706k 18k 38.58
Kraft Foods 0.0 $41k 732.00 56.01
Tenet Healthcare Corporation (THC) 0.0 $285k 6.7k 42.77
Powershares S&p 500 0.0 $290k 9.9k 29.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $610k 12k 49.35
Kythera Biopharmaceuticals I 0.0 $530k 13k 39.75
Ishares Inc msci frntr 100 (FM) 0.0 $52k 1.4k 36.11
Cyrusone 0.0 $906k 44k 20.83
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $262k 3.7k 70.24
Powershares Exchange 0.0 $449k 15k 29.81
Spdr Ser Tr cmn (SMLV) 0.0 $231k 3.2k 72.41
Liberty Global Inc C 0.0 $106k 2.6k 40.77
Liberty Global Inc Com Ser A 0.0 $108k 2.6k 41.54
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $242k 7.6k 31.80
Blackhawk Network Hldgs Inc cl a 0.0 $832k 34k 24.40
Banc Of California (BANC) 0.0 $406k 33k 12.27
Chimerix (CMRX) 0.0 $831k 36k 22.84
Market Vectors Global Alt Ener 0.0 $186k 3.1k 60.88
Control4 0.0 $287k 14k 21.22
Leidos Holdings (LDOS) 0.0 $911k 26k 35.29
Wci Cmntys Inc Com Par $0.01 0.0 $395k 20k 19.75
Powershares Etf Trust Ii glbl st hi yld 0.0 $239k 9.6k 24.97
Cubist Pharmaceutic-cvr 0.0 $185k 285k 0.65
Sp Plus 0.0 $102k 3.9k 26.15
Ldr Hldg 0.0 $406k 12k 34.36
Earthlink Holdings 0.0 $178k 49k 3.61
Tucows, Inc. Cmn Class A (TCX) 0.0 $515k 41k 12.65
Knowles (KN) 0.0 $601k 19k 31.55
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 21k 48.87
Enlink Midstream (ENLC) 0.0 $774k 23k 33.95
Community Health Sys Inc New right 01/27/2016 0.0 $20k 338k 0.06