Axa

Axa as of June 30, 2014

Portfolio Holdings for Axa

Axa holds 1381 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $524M 5.6M 92.93
Pfizer (PFE) 1.4 $338M 11M 29.68
Amgen (AMGN) 1.4 $333M 2.8M 118.37
Gilead Sciences (GILD) 1.4 $329M 4.0M 82.91
Exxon Mobil Corporation (XOM) 1.3 $319M 3.2M 100.68
Oracle Corporation (ORCL) 1.3 $302M 7.4M 40.53
Wells Fargo & Company (WFC) 1.2 $296M 5.6M 52.56
Microsoft Corporation (MSFT) 1.1 $264M 6.3M 41.70
Google Inc Class C 0.9 $225M 391k 575.28
Ubs Ag Cmn 0.9 $225M 12M 18.35
Johnson & Johnson (JNJ) 0.9 $220M 2.1M 104.62
Merck & Co (MRK) 0.9 $220M 3.8M 57.85
ConocoPhillips (COP) 0.9 $210M 2.4M 85.73
Hewlett-Packard Company 0.9 $208M 6.2M 33.68
UnitedHealth (UNH) 0.8 $198M 2.4M 81.75
Cnh Industrial (CNH) 0.8 $195M 19M 10.22
Chevron Corporation (CVX) 0.8 $191M 1.5M 130.55
Deutsche Bank Ag-registered (DB) 0.8 $189M 5.3M 35.28
Verizon Communications (VZ) 0.8 $189M 3.9M 48.93
Discover Financial Services 0.8 $182M 2.9M 61.98
Northrop Grumman Corporation (NOC) 0.8 $181M 1.5M 119.63
Marathon Oil Corporation (MRO) 0.8 $181M 4.5M 39.92
Comcast Corporation (CMCSA) 0.7 $177M 3.3M 53.68
priceline.com Incorporated 0.7 $173M 144k 1203.00
Norfolk Southern (NSC) 0.7 $172M 1.7M 103.03
Raytheon Company 0.7 $171M 1.9M 92.25
PPG Industries (PPG) 0.7 $169M 806k 210.15
Qualcomm (QCOM) 0.7 $169M 2.1M 79.20
International Business Machines (IBM) 0.7 $164M 904k 181.27
Apache Corporation 0.7 $161M 1.6M 100.62
Micron Technology (MU) 0.7 $161M 4.9M 32.95
Visa (V) 0.7 $155M 738k 210.71
General Electric Company 0.6 $154M 5.9M 26.28
CVS Caremark Corporation (CVS) 0.6 $151M 2.0M 75.37
JPMorgan Chase & Co. (JPM) 0.6 $150M 2.6M 57.62
Google 0.6 $144M 247k 584.67
Celgene Corporation 0.6 $143M 1.7M 85.88
Travelers Companies (TRV) 0.6 $137M 1.5M 94.07
Xcel Energy (XEL) 0.6 $134M 4.1M 32.23
Berkshire Hathaway (BRK.B) 0.6 $133M 1.0M 126.56
Kroger (KR) 0.5 $128M 2.6M 49.43
At&t (T) 0.5 $125M 3.5M 35.36
Intel Corporation (INTC) 0.5 $124M 4.0M 30.90
Aetna 0.5 $123M 1.5M 81.08
Procter & Gamble Company (PG) 0.5 $121M 1.5M 78.59
Union Pacific Corporation (UNP) 0.5 $116M 1.2M 99.75
Xerox Corporation 0.5 $116M 9.3M 12.44
Thermo Fisher Scientific (TMO) 0.5 $114M 965k 118.00
Wal-Mart Stores (WMT) 0.5 $110M 1.5M 75.07
Symantec Corporation 0.5 $107M 4.7M 22.90
Chesapeake Energy Corporation 0.5 $108M 3.5M 31.08
United Technologies Corporation 0.4 $104M 897k 115.45
Walt Disney Company (DIS) 0.4 $101M 1.2M 85.74
American Express Company (AXP) 0.4 $99M 1.0M 94.87
Murphy Oil Corporation (MUR) 0.4 $98M 1.5M 66.48
Quanta Services (PWR) 0.4 $97M 2.8M 34.58
Medtronic 0.4 $94M 1.5M 63.76
Tyson Foods (TSN) 0.4 $95M 2.5M 37.54
Occidental Petroleum Corporation (OXY) 0.4 $95M 924k 102.63
Amazon (AMZN) 0.4 $94M 290k 324.78
Cisco Systems (CSCO) 0.4 $91M 3.7M 24.85
E.I. du Pont de Nemours & Company 0.4 $93M 1.4M 65.44
Ca 0.4 $91M 3.2M 28.74
Loews Corporation (L) 0.4 $89M 2.0M 44.01
Schlumberger (SLB) 0.4 $88M 745k 117.95
Dr Pepper Snapple 0.4 $89M 1.5M 58.58
CF Industries Holdings (CF) 0.4 $90M 373k 240.53
Alexion Pharmaceuticals 0.4 $89M 567k 156.25
Coca-cola Enterprises 0.4 $88M 1.8M 47.78
Coca-Cola Company (KO) 0.3 $85M 2.0M 42.36
Philip Morris International (PM) 0.3 $82M 969k 84.31
Activision Blizzard 0.3 $82M 3.7M 22.30
iShares Russell 1000 Growth Index (IWF) 0.3 $81M 890k 90.93
Computer Sciences Corporation 0.3 $80M 1.3M 63.20
Bk Nova Cad (BNS) 0.3 $79M 1.2M 66.79
Seadrill 0.3 $80M 2.0M 39.65
EOG Resources (EOG) 0.3 $76M 654k 116.86
Western Union Company (WU) 0.3 $75M 4.3M 17.34
Consolidated Edison (ED) 0.3 $75M 1.3M 57.74
Hanesbrands (HBI) 0.3 $74M 753k 98.44
Biogen Idec (BIIB) 0.3 $75M 237k 315.31
Tor Dom Bk Cad (TD) 0.3 $75M 1.4M 51.57
iShares Russell Midcap Value Index (IWS) 0.3 $74M 1.0M 72.61
American Tower Reit (AMT) 0.3 $75M 832k 89.98
Facebook Inc cl a (META) 0.3 $75M 1.1M 67.29
Ameren Corporation (AEE) 0.3 $72M 1.8M 40.88
Rbc Cad (RY) 0.3 $73M 1.0M 71.62
Ecolab (ECL) 0.3 $69M 622k 111.34
CareFusion Corporation 0.3 $71M 1.6M 44.35
Danaher Corporation (DHR) 0.3 $69M 874k 78.73
Fiserv (FI) 0.3 $71M 1.2M 60.32
TRW Automotive Holdings 0.3 $71M 792k 89.52
Wyndham Worldwide Corporation 0.3 $71M 934k 75.72
American Water Works (AWK) 0.3 $70M 1.4M 49.45
Pepsi (PEP) 0.3 $66M 741k 89.34
Gilead Sciences conv 0.3 $68M 19M 3.64
Expedia (EXPE) 0.3 $67M 848k 78.76
Harris Corporation 0.3 $64M 842k 75.75
International Flavors & Fragrances (IFF) 0.3 $64M 613k 104.28
Starbucks Corporation (SBUX) 0.3 $65M 843k 77.38
Ball Corporation (BALL) 0.3 $66M 1.0M 62.68
Fidelity National Information Services (FIS) 0.3 $62M 1.1M 54.74
Monsanto Company 0.3 $63M 508k 124.74
Royal Caribbean Cruises (RCL) 0.3 $62M 1.1M 55.60
Boeing Company (BA) 0.3 $62M 490k 127.23
Precision Castparts 0.3 $62M 245k 252.40
salesforce (CRM) 0.3 $61M 1.1M 58.08
Bank Of Montreal Cadcom (BMO) 0.3 $63M 857k 73.78
Vanguard Mid-Cap Value ETF (VOE) 0.3 $61M 706k 86.94
Cognizant Technology Solutions (CTSH) 0.2 $61M 1.2M 48.91
Bank of America Corporation (BAC) 0.2 $60M 3.9M 15.37
AGL Resources 0.2 $60M 1.1M 55.03
Franklin Resources (BEN) 0.2 $59M 1.0M 57.84
Best Buy (BBY) 0.2 $61M 2.0M 31.01
TJX Companies (TJX) 0.2 $61M 1.1M 53.15
Roper Industries (ROP) 0.2 $60M 410k 146.01
Amdocs Ltd ord (DOX) 0.2 $59M 1.3M 46.33
Celanese Corporation (CE) 0.2 $61M 952k 64.28
Concho Resources 0.2 $60M 415k 144.50
Vanguard Information Technology ETF (VGT) 0.2 $59M 609k 96.79
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $60M 476k 126.92
Aon 0.2 $61M 678k 90.09
McDonald's Corporation (MCD) 0.2 $58M 574k 100.74
American Electric Power Company (AEP) 0.2 $59M 1.1M 55.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $57M 828k 68.37
F5 Networks (FFIV) 0.2 $59M 527k 111.44
Cerner Corporation 0.2 $55M 1.1M 51.58
W.W. Grainger (GWW) 0.2 $55M 215k 254.27
Boston Scientific Corporation (BSX) 0.2 $56M 4.4M 12.77
iShares S&P 500 Index (IVV) 0.2 $56M 282k 197.00
Cintas Corporation (CTAS) 0.2 $55M 861k 63.54
Alaska Air (ALK) 0.2 $56M 589k 95.05
Citigroup (C) 0.2 $55M 1.2M 47.10
Eli Lilly & Co. (LLY) 0.2 $53M 844k 62.17
3M Company (MMM) 0.2 $53M 367k 143.24
Macy's (M) 0.2 $53M 915k 58.02
Technology SPDR (XLK) 0.2 $53M 1.4M 38.35
Vanguard Growth ETF (VUG) 0.2 $54M 543k 98.90
Home Depot (HD) 0.2 $51M 634k 80.96
Tractor Supply Company (TSCO) 0.2 $49M 819k 60.40
Baxter International (BAX) 0.2 $52M 714k 72.30
Estee Lauder Companies (EL) 0.2 $51M 681k 74.26
Entergy Corporation (ETR) 0.2 $52M 629k 82.09
Chipotle Mexican Grill (CMG) 0.2 $51M 85k 592.51
Copa Holdings Sa-class A (CPA) 0.2 $50M 353k 142.57
SCANA Corporation 0.2 $47M 879k 53.81
iShares S&P 500 Growth Index (IVW) 0.2 $49M 466k 105.19
iShares Morningstar Large Growth (ILCG) 0.2 $47M 442k 106.65
Goldman Sachs (GS) 0.2 $45M 266k 167.44
PNC Financial Services (PNC) 0.2 $45M 501k 89.05
Republic Services (RSG) 0.2 $45M 1.2M 37.97
Ryder System (R) 0.2 $46M 524k 88.09
Manpower (MAN) 0.2 $47M 552k 84.85
Hexcel Corporation (HXL) 0.2 $47M 1.1M 40.90
Suncor Energy (SU) 0.2 $45M 1.0M 42.72
MasterCard Incorporated (MA) 0.2 $43M 585k 73.47
Bunge 0.2 $42M 559k 75.64
Cardinal Health (CAH) 0.2 $42M 615k 68.56
Valero Energy Corporation (VLO) 0.2 $42M 841k 50.10
Honeywell International (HON) 0.2 $43M 463k 92.90
Baidu (BIDU) 0.2 $43M 228k 186.81
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $43M 26M 1.66
Lincoln National Corporation (LNC) 0.2 $40M 777k 51.44
Cemex SAB de CV (CX) 0.2 $41M 3.1M 13.23
Colgate-Palmolive Company (CL) 0.2 $40M 592k 68.18
Public Service Enterprise (PEG) 0.2 $42M 1.0M 40.79
Magna Intl Inc cl a (MGA) 0.2 $40M 368k 107.83
Delta Air Lines (DAL) 0.2 $41M 1.1M 38.81
Key (KEY) 0.2 $42M 2.9M 14.33
Simon Property (SPG) 0.2 $41M 246k 166.28
Lam Research Corp note 0.500% 5/1 0.2 $41M 33M 1.24
Priceline.com debt 1.000% 3/1 0.2 $40M 28M 1.42
Principal Financial (PFG) 0.2 $39M 767k 50.48
Caterpillar (CAT) 0.2 $39M 359k 108.67
International Game Technology 0.2 $38M 2.4M 15.91
McKesson Corporation (MCK) 0.2 $38M 206k 186.21
Harman International Industries 0.2 $39M 360k 107.43
Lam Research Corporation 0.2 $39M 575k 67.58
Avnet (AVT) 0.1 $35M 796k 44.31
ConAgra Foods (CAG) 0.1 $37M 1.2M 29.68
Marvell Technology Group 0.1 $35M 2.5M 14.33
Huntsman Corporation (HUN) 0.1 $35M 1.3M 28.10
iShares S&P Europe 350 Index (IEV) 0.1 $37M 766k 48.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $36M 374k 95.19
Catamaran 0.1 $37M 826k 44.24
Abbvie (ABBV) 0.1 $35M 620k 56.44
Grupo Televisa (TV) 0.1 $33M 970k 34.31
U.S. Bancorp (USB) 0.1 $35M 799k 43.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 358k 94.68
Brown-Forman Corporation (BF.B) 0.1 $33M 347k 94.17
NiSource (NI) 0.1 $34M 866k 39.34
Altria (MO) 0.1 $34M 818k 41.93
Rockwell Automation (ROK) 0.1 $33M 263k 125.16
Lorillard 0.1 $32M 526k 60.98
Illumina (ILMN) 0.1 $32M 181k 178.54
Vanguard Europe Pacific ETF (VEA) 0.1 $31M 718k 42.59
Valeant Pharmaceuticals Int 0.1 $30M 238k 126.69
iShares Morningstar Mid Value Idx (IMCV) 0.1 $30M 243k 124.34
Goldcorp Inc New note 2.000% 8/0 0.1 $29M 29M 1.00
Bristol Myers Squibb (BMY) 0.1 $28M 584k 48.51
Cummins (CMI) 0.1 $28M 182k 154.29
V.F. Corporation (VFC) 0.1 $28M 442k 62.92
Helmerich & Payne (HP) 0.1 $30M 256k 116.10
Aol 0.1 $28M 704k 39.79
Rite Aid Corporation 0.1 $28M 4.0M 7.17
Mead Johnson Nutrition 0.1 $28M 303k 93.17
Westlake Chemical Corporation (WLK) 0.1 $29M 342k 83.76
Industries N shs - a - (LYB) 0.1 $29M 295k 97.65
Vectren Corporation 0.1 $28M 654k 42.50
Express Scripts Holding 0.1 $28M 402k 69.33
Mondelez Int (MDLZ) 0.1 $30M 792k 37.60
Canadian Natl Ry (CNI) 0.1 $26M 397k 65.16
FedEx Corporation (FDX) 0.1 $28M 183k 151.38
BioMarin Pharmaceutical (BMRN) 0.1 $26M 415k 62.21
Shaw Communications Inc cl b conv 0.1 $26M 1.0M 25.69
United Parcel Service (UPS) 0.1 $26M 249k 102.65
Carnival Corporation (CCL) 0.1 $27M 724k 37.64
Arrow Electronics (ARW) 0.1 $26M 426k 60.41
Deere & Company (DE) 0.1 $26M 289k 90.49
Stericycle (SRCL) 0.1 $27M 227k 118.42
Cibc Cad (CM) 0.1 $27M 295k 91.15
Credicorp (BAP) 0.1 $25M 163k 155.47
Vanguard Large-Cap ETF (VV) 0.1 $26M 292k 90.01
Duke Energy (DUK) 0.1 $27M 361k 74.19
CMS Energy Corporation (CMS) 0.1 $24M 755k 31.15
Corning Incorporated (GLW) 0.1 $24M 1.1M 21.95
Devon Energy Corporation (DVN) 0.1 $24M 308k 79.40
Allergan 0.1 $23M 138k 169.22
eBay (EBAY) 0.1 $23M 464k 50.06
Nextera Energy (NEE) 0.1 $25M 240k 102.48
Nike (NKE) 0.1 $25M 322k 77.55
Praxair 0.1 $25M 190k 132.85
Ford Motor Company (F) 0.1 $24M 1.4M 17.24
Southern Company (SO) 0.1 $24M 531k 45.38
Prudential Financial (PRU) 0.1 $25M 278k 88.75
Intel Corp sdcv 0.1 $25M 20M 1.24
Cepheid 0.1 $24M 490k 47.94
St. Jude Medical 0.1 $23M 333k 69.25
Delphi Automotive 0.1 $25M 361k 68.73
Time Warner 0.1 $22M 308k 70.26
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 1.1M 21.39
Genworth Financial (GNW) 0.1 $22M 1.3M 17.40
TD Ameritrade Holding 0.1 $21M 665k 31.35
Via 0.1 $21M 245k 86.65
Incyte Corporation (INCY) 0.1 $23M 401k 56.44
Kimberly-Clark Corporation (KMB) 0.1 $22M 193k 111.26
Polaris Industries (PII) 0.1 $22M 166k 130.24
AFLAC Incorporated (AFL) 0.1 $23M 362k 62.25
Mohawk Industries (MHK) 0.1 $22M 159k 138.34
General Mills (GIS) 0.1 $23M 431k 52.56
Halliburton Company (HAL) 0.1 $21M 294k 71.00
Hess (HES) 0.1 $21M 215k 98.92
Marsh & McLennan Companies 0.1 $23M 437k 51.82
Stryker Corporation (SYK) 0.1 $21M 251k 84.32
EMC Corporation 0.1 $21M 788k 26.34
Zimmer Holdings (ZBH) 0.1 $23M 217k 103.87
iShares Russell 1000 Index (IWB) 0.1 $22M 204k 110.11
Salix Pharmaceuticals 0.1 $23M 185k 123.35
Hain Celestial (HAIN) 0.1 $21M 234k 88.74
Ihs 0.1 $21M 152k 135.67
Vanguard Value ETF (VTV) 0.1 $22M 270k 80.95
Covidien 0.1 $21M 233k 90.18
Cavium 0.1 $23M 453k 49.66
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 147k 147.01
Actavis 0.1 $20M 92k 223.05
BlackRock 0.1 $19M 61k 319.60
Costco Wholesale Corporation (COST) 0.1 $20M 176k 115.17
Abbott Laboratories (ABT) 0.1 $19M 453k 40.93
CBS Corporation 0.1 $20M 324k 62.14
Dominion Resources (D) 0.1 $18M 258k 71.51
Stanley Black & Decker (SWK) 0.1 $20M 230k 87.82
Western Digital (WDC) 0.1 $19M 201k 92.30
CIGNA Corporation 0.1 $19M 207k 91.97
iShares Russell 1000 Value Index (IWD) 0.1 $19M 191k 101.27
Deluxe Corporation (DLX) 0.1 $19M 331k 58.58
Whiting Petroleum Corporation 0.1 $19M 233k 80.25
Alere 0.1 $20M 521k 37.42
iShares MSCI Japan Index 0.1 $18M 1.5M 12.04
IPG Photonics Corporation (IPGP) 0.1 $19M 282k 68.80
Talisman Energy Inc Com Stk 0.1 $18M 1.7M 10.59
Thomson Reuters Corp 0.1 $19M 510k 36.47
O'reilly Automotive (ORLY) 0.1 $19M 127k 150.60
iShares Morningstar Large Value (ILCV) 0.1 $18M 216k 84.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $19M 13M 1.54
Alkermes (ALKS) 0.1 $19M 372k 50.33
Servicenow (NOW) 0.1 $19M 313k 61.96
Graham Hldgs (GHC) 0.1 $18M 25k 717.97
Wellpoint Inc Note cb 0.1 $18M 12M 1.53
Brookfield Asset Management 0.1 $16M 361k 44.13
Bed Bath & Beyond 0.1 $18M 308k 57.37
Kohl's Corporation (KSS) 0.1 $17M 314k 52.70
Adobe Systems Incorporated (ADBE) 0.1 $18M 245k 72.36
Whirlpool Corporation (WHR) 0.1 $18M 126k 138.89
Newfield Exploration 0.1 $17M 393k 44.20
Partner Re 0.1 $18M 162k 109.22
WellPoint 0.1 $18M 166k 107.61
Staples 0.1 $16M 1.5M 10.84
Canadian Natural Resources (CNQ) 0.1 $16M 345k 46.04
Kellogg Company (K) 0.1 $17M 259k 65.72
Mindray Medical International 0.1 $18M 563k 31.50
Humana (HUM) 0.1 $17M 135k 127.72
Transcanada Corp 0.1 $18M 368k 47.82
Intuit (INTU) 0.1 $17M 209k 80.54
Pan American Silver Corp Can (PAAS) 0.1 $17M 1.1M 15.36
iShares S&P 500 Value Index (IVE) 0.1 $17M 185k 90.28
Silver Wheaton Corp 0.1 $17M 626k 26.36
iShares Morningstar Large Core Idx (ILCB) 0.1 $16M 143k 113.85
Hca Holdings (HCA) 0.1 $16M 289k 56.38
Prologis (PLD) 0.1 $18M 426k 41.09
Yandex Nv-a (NBIS) 0.1 $17M 486k 35.64
Tcp Capital 0.1 $17M 932k 18.21
Directv 0.1 $16M 190k 85.01
Eaton (ETN) 0.1 $16M 205k 77.19
Grana Y Montero S A A 0.1 $16M 876k 18.04
Signature Bank (SBNY) 0.1 $14M 109k 126.18
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 280k 52.42
LKQ Corporation (LKQ) 0.1 $14M 520k 26.69
Spectra Energy 0.1 $15M 346k 42.58
Automatic Data Processing (ADP) 0.1 $15M 195k 79.25
Harley-Davidson (HOG) 0.1 $14M 203k 69.85
AmerisourceBergen (COR) 0.1 $15M 201k 72.66
National-Oilwell Var 0.1 $14M 168k 82.33
Potash Corp. Of Saskatchewan I 0.1 $15M 400k 38.10
Goodyear Tire & Rubber Company (GT) 0.1 $14M 504k 27.83
Texas Instruments Incorporated (TXN) 0.1 $16M 325k 47.79
Gap (GAP) 0.1 $15M 348k 41.57
PetroChina Company 0.1 $14M 110k 125.55
Alliance Data Systems Corporation (BFH) 0.1 $15M 54k 281.25
HDFC Bank (HDB) 0.1 $14M 306k 46.82
Constellation Brands (STZ) 0.1 $15M 165k 88.12
CNA Financial Corporation (CNA) 0.1 $16M 383k 40.42
Cogent Communications (CCOI) 0.1 $14M 400k 34.55
Sanderson Farms 0.1 $15M 158k 97.24
Align Technology (ALGN) 0.1 $14M 257k 56.04
Atmos Energy Corporation (ATO) 0.1 $14M 253k 53.55
Carrizo Oil & Gas 0.1 $14M 196k 69.26
SPX Corporation 0.1 $15M 134k 108.21
Banco Bradesco SA (BBD) 0.1 $14M 935k 14.52
Stifel Financial (SF) 0.1 $13M 283k 47.35
Aruba Networks 0.1 $13M 755k 17.52
HCP 0.1 $15M 363k 41.38
iShares Gold Trust 0.1 $14M 1.1M 12.88
Us Silica Hldgs (SLCA) 0.1 $14M 244k 55.44
Yelp Inc cl a (YELP) 0.1 $14M 185k 76.68
Ambev Sa- (ABEV) 0.1 $15M 2.1M 7.04
Barrick Gold Corp 0.1 $11M 602k 18.35
State Street Corporation (STT) 0.1 $11M 170k 67.25
Seattle Genetics 0.1 $12M 310k 38.25
Regeneron Pharmaceuticals (REGN) 0.1 $13M 45k 282.47
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 128k 99.29
Reynolds American 0.1 $12M 204k 60.33
Avery Dennison Corporation (AVY) 0.1 $11M 221k 51.25
Emerson Electric (EMR) 0.1 $12M 187k 66.30
Universal Health Services (UHS) 0.1 $13M 130k 95.76
Eastman Chemical Company (EMN) 0.1 $11M 124k 87.35
Mylan 0.1 $11M 221k 51.56
Becton, Dickinson and (BDX) 0.1 $12M 99k 118.33
Yum! Brands (YUM) 0.1 $11M 136k 81.12
Anadarko Petroleum Corporation 0.1 $12M 109k 109.47
Walgreen Company 0.1 $13M 177k 74.15
Gannett 0.1 $12M 389k 31.35
CoStar (CSGP) 0.1 $11M 70k 158.17
Sempra Energy (SRE) 0.1 $12M 115k 104.71
Methanex Corp (MEOH) 0.1 $11M 179k 61.93
Goldcorp 0.1 $13M 473k 27.96
Banco Santander-Chile (BSAC) 0.1 $13M 472k 26.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $13M 1.2M 11.07
Ingram Micro 0.1 $13M 444k 29.19
Companhia Brasileira de Distrib. 0.1 $12M 259k 46.33
Cinemark Holdings (CNK) 0.1 $12M 338k 35.36
Banco Itau Holding Financeira (ITUB) 0.1 $12M 816k 14.38
Cubist Pharmaceuticals 0.1 $12M 172k 69.82
Medivation 0.1 $13M 166k 77.08
Silver Standard Res 0.1 $13M 1.4M 8.67
Bancolombia 0.1 $12M 201k 57.80
TransDigm Group Incorporated (TDG) 0.1 $13M 79k 167.27
American International (AIG) 0.1 $12M 224k 54.59
Ironwood Pharmaceuticals (IRWD) 0.1 $11M 711k 15.33
iShares MSCI EAFE Value Index (EFV) 0.1 $13M 216k 58.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $12M 246k 49.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $13M 174k 72.45
Synageva Biopharma 0.1 $13M 124k 104.80
Ingredion Incorporated (INGR) 0.1 $13M 175k 75.00
Stratasys (SSYS) 0.1 $11M 96k 113.63
Twenty-first Century Fox 0.1 $11M 324k 35.14
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $12M 12M 1.02
Intercontinental Exchange (ICE) 0.1 $13M 68k 188.90
Compass Minerals International (CMP) 0.0 $9.6M 101k 95.73
ICICI Bank (IBN) 0.0 $9.9M 199k 49.90
Blackstone 0.0 $9.8M 293k 33.44
SLM Corporation (SLM) 0.0 $10M 1.2M 8.31
CSX Corporation (CSX) 0.0 $10M 339k 30.81
IAC/InterActive 0.0 $9.4M 135k 69.23
Archer Daniels Midland Company (ADM) 0.0 $9.5M 215k 44.11
Continental Resources 0.0 $9.0M 57k 158.05
Sealed Air (SEE) 0.0 $11M 314k 34.17
Dow Chemical Company 0.0 $10M 203k 51.45
Johnson Controls 0.0 $8.9M 178k 49.93
CACI International (CACI) 0.0 $9.9M 140k 70.35
Morgan Stanley (MS) 0.0 $9.5M 293k 32.36
Laboratory Corp. of America Holdings 0.0 $10M 98k 102.40
Everest Re Group (EG) 0.0 $8.5M 53k 160.46
CenturyLink 0.0 $8.6M 237k 36.20
BB&T Corporation 0.0 $10M 255k 39.43
Target Corporation (TGT) 0.0 $10M 175k 58.07
Tyco International Ltd S hs 0.0 $8.6M 190k 45.60
AutoZone (AZO) 0.0 $9.1M 17k 536.21
Omni (OMC) 0.0 $9.9M 139k 71.21
Bce (BCE) 0.0 $9.0M 198k 45.45
PPL Corporation (PPL) 0.0 $10M 285k 35.54
Netflix (NFLX) 0.0 $9.2M 21k 440.59
Hertz Global Holdings 0.0 $9.7M 345k 28.00
Rogers Communications -cl B (RCI) 0.0 $11M 268k 40.33
Cash America International 0.0 $8.8M 198k 44.58
MetLife (MET) 0.0 $10M 183k 55.55
Qiagen 0.0 $11M 435k 24.45
Trinity Industries (TRN) 0.0 $11M 244k 43.72
Yamana Gold 0.0 $10M 1.3M 8.24
Medidata Solutions 0.0 $9.2M 214k 42.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.4M 99k 95.20
General Motors Company (GM) 0.0 $9.5M 262k 36.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.2M 80k 115.27
Novadaq Technologies 0.0 $10M 618k 16.48
SPDR Barclays Capital High Yield B 0.0 $9.2M 221k 41.73
iShares MSCI Germany Index Fund (EWG) 0.0 $9.6M 308k 31.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.6M 182k 52.92
Monster Beverage 0.0 $9.3M 131k 71.03
REPCOM cla 0.0 $10M 137k 75.50
Arris 0.0 $9.4M 289k 32.53
E TRADE Financial Corporation 0.0 $7.4M 350k 21.26
Time Warner Cable 0.0 $6.9M 47k 147.53
Lear Corporation (LEA) 0.0 $8.1M 91k 89.32
Northeast Utilities System 0.0 $7.6M 161k 47.30
Charles Schwab Corporation (SCHW) 0.0 $7.4M 274k 26.93
Legg Mason 0.0 $8.0M 156k 51.31
Equifax (EFX) 0.0 $7.3M 101k 72.54
Hospira 0.0 $7.6M 147k 51.37
Great Plains Energy Incorporated 0.0 $6.1M 228k 26.83
FirstEnergy (FE) 0.0 $8.1M 233k 34.72
Edwards Lifesciences (EW) 0.0 $6.9M 80k 85.84
Hologic (HOLX) 0.0 $7.1M 281k 25.35
Pitney Bowes (PBI) 0.0 $7.8M 283k 27.62
Power Integrations (POWI) 0.0 $7.2M 126k 57.54
Public Storage (PSA) 0.0 $8.1M 47k 171.38
SYSCO Corporation (SYY) 0.0 $7.5M 200k 37.46
T. Rowe Price (TROW) 0.0 $7.7M 91k 84.40
Trimble Navigation (TRMB) 0.0 $6.8M 185k 36.95
C.R. Bard 0.0 $7.1M 50k 143.00
DaVita (DVA) 0.0 $7.8M 108k 72.33
Bemis Company 0.0 $7.8M 192k 40.66
Energizer Holdings 0.0 $7.5M 62k 121.85
Lockheed Martin Corporation (LMT) 0.0 $6.8M 43k 160.74
Baker Hughes Incorporated 0.0 $8.2M 110k 74.45
Capital One Financial (COF) 0.0 $6.9M 83k 82.63
Cenovus Energy (CVE) 0.0 $6.8M 209k 32.49
Wisconsin Energy Corporation 0.0 $6.2M 133k 46.97
Echostar Corporation (SATS) 0.0 $8.4M 158k 52.94
Exelon Corporation (EXC) 0.0 $8.1M 223k 36.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.8M 213k 36.48
Imperial Oil (IMO) 0.0 $8.0M 152k 52.76
Illinois Tool Works (ITW) 0.0 $6.6M 75k 87.87
Lowe's Companies (LOW) 0.0 $7.7M 160k 48.00
Hershey Company (HSY) 0.0 $6.1M 63k 97.36
Bally Technologies 0.0 $7.1M 108k 65.72
AvalonBay Communities (AVB) 0.0 $7.3M 51k 142.20
PDL BioPharma 0.0 $6.2M 641k 9.66
Applied Materials (AMAT) 0.0 $7.2M 318k 22.55
IDEX Corporation (IEX) 0.0 $7.9M 98k 80.74
Pioneer Natural Resources 0.0 $6.4M 28k 229.80
Ventas (VTR) 0.0 $7.1M 110k 64.11
Yahoo! 0.0 $7.8M 222k 35.01
Under Armour (UAA) 0.0 $6.7M 112k 59.49
Edison International (EIX) 0.0 $8.0M 138k 58.12
Seagate Technology Com Stk 0.0 $7.3M 128k 56.82
Hecla Mining Company (HL) 0.0 $7.9M 2.3M 3.45
DTE Energy Company (DTE) 0.0 $7.6M 98k 77.86
LaSalle Hotel Properties 0.0 $7.8M 220k 35.29
Skechers USA 0.0 $6.9M 152k 45.70
Cimarex Energy 0.0 $7.0M 49k 143.46
ISIS Pharmaceuticals 0.0 $6.1M 177k 34.45
Myriad Genetics (MYGN) 0.0 $7.1M 183k 38.92
Dyax 0.0 $6.0M 627k 9.60
Magellan Midstream Partners 0.0 $7.1M 84k 84.04
Cameron International Corporation 0.0 $6.7M 99k 67.72
Dex (DXCM) 0.0 $6.9M 175k 39.66
EQT Corporation (EQT) 0.0 $7.1M 67k 106.89
iShares S&P 100 Index (OEF) 0.0 $7.5M 86k 86.53
Select Medical Holdings Corporation (SEM) 0.0 $6.6M 423k 15.57
Insulet Corporation (PODD) 0.0 $6.8M 172k 39.67
Avago Technologies 0.0 $7.0M 97k 72.07
Nxp Semiconductors N V (NXPI) 0.0 $6.4M 97k 66.18
Motorola Solutions (MSI) 0.0 $6.1M 91k 66.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.2M 75k 97.06
iShares MSCI Italy Index 0.0 $6.2M 355k 17.38
Penn West Energy Trust 0.0 $6.2M 630k 9.78
Level 3 Communications 0.0 $6.3M 143k 43.94
Xylem (XYL) 0.0 $7.0M 180k 39.08
Newlink Genetics Corporation 0.0 $6.9M 258k 26.55
Eqt Midstream Partners 0.0 $6.6M 68k 96.74
Hyster Yale Materials Handling (HY) 0.0 $7.1M 81k 88.18
Restoration Hardware Hldgs I 0.0 $7.5M 80k 93.05
Diamondback Energy (FANG) 0.0 $6.2M 70k 88.80
Slxp 1 1/2 03/15/19 0.0 $7.8M 4.0M 1.96
Portola Pharmaceuticals 0.0 $7.6M 261k 29.18
Salesforce.com Inc conv 0.0 $6.9M 6.0M 1.15
Cit 0.0 $4.3M 93k 46.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.8M 2.5M 1.91
Mobile TeleSystems OJSC 0.0 $4.0M 202k 19.74
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 375k 11.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.5M 150k 37.04
Radware Ltd ord (RDWR) 0.0 $5.3M 314k 16.87
Ace Limited Cmn 0.0 $5.3M 51k 103.73
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 140k 37.44
Ameriprise Financial (AMP) 0.0 $4.8M 40k 120.00
M&T Bank Corporation (MTB) 0.0 $5.3M 43k 124.04
Range Resources (RRC) 0.0 $3.7M 42k 86.95
InterMune 0.0 $4.8M 110k 44.15
Spdr S&p 500 Etf (SPY) 0.0 $5.5M 28k 195.72
Citrix Systems 0.0 $4.4M 70k 62.56
Genuine Parts Company (GPC) 0.0 $4.7M 54k 87.80
Mattel (MAT) 0.0 $5.8M 148k 39.02
Microchip Technology (MCHP) 0.0 $4.7M 96k 48.81
MICROS Systems 0.0 $5.9M 88k 67.90
Newmont Mining Corporation (NEM) 0.0 $3.8M 148k 25.44
Paychex (PAYX) 0.0 $4.5M 107k 41.57
Snap-on Incorporated (SNA) 0.0 $3.9M 33k 118.53
McGraw-Hill Companies 0.0 $3.7M 45k 83.04
Sherwin-Williams Company (SHW) 0.0 $5.0M 24k 206.91
Ultra Petroleum 0.0 $4.5M 152k 29.69
Molson Coors Brewing Company (TAP) 0.0 $5.0M 68k 74.16
International Paper Company (IP) 0.0 $4.5M 89k 50.50
CSG Systems International (CSGS) 0.0 $5.7M 220k 26.11
Equity Residential (EQR) 0.0 $3.9M 63k 63.00
Manitowoc Company 0.0 $3.6M 110k 32.86
Coherent 0.0 $4.3M 65k 66.17
LifePoint Hospitals 0.0 $4.6M 73k 62.10
Agrium 0.0 $4.6M 50k 91.77
Synopsys (SNPS) 0.0 $5.9M 151k 38.77
Cadence Design Systems (CDNS) 0.0 $4.5M 260k 17.49
Rockwell Collins 0.0 $4.6M 59k 78.14
AngloGold Ashanti 0.0 $5.8M 336k 17.21
Red Hat 0.0 $5.9M 107k 55.27
Maxim Integrated Products 0.0 $4.2M 125k 33.81
Williams Companies (WMB) 0.0 $4.6M 79k 58.21
PG&E Corporation (PCG) 0.0 $4.7M 98k 48.02
Lexmark International 0.0 $4.1M 86k 48.16
Henry Schein (HSIC) 0.0 $4.6M 39k 118.70
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 175k 25.98
Clorox Company (CLX) 0.0 $5.3M 58k 91.37
Regal Entertainment 0.0 $3.9M 184k 21.11
Service Corporation International (SCI) 0.0 $4.0M 193k 20.72
Varian Medical Systems 0.0 $4.8M 58k 83.14
Gra (GGG) 0.0 $5.1M 66k 78.08
HCC Insurance Holdings 0.0 $4.7M 95k 48.94
Magellan Health Services 0.0 $4.0M 64k 62.23
SBA Communications Corporation 0.0 $5.2M 51k 102.29
Enbridge (ENB) 0.0 $4.9M 103k 47.54
Tesco Corporation 0.0 $4.3M 200k 21.34
Amer (UHAL) 0.0 $5.0M 17k 290.75
EnerSys (ENS) 0.0 $5.1M 74k 69.09
Clayton Williams Energy 0.0 $4.1M 30k 137.37
Dril-Quip (DRQ) 0.0 $4.3M 40k 109.25
L-3 Communications Holdings 0.0 $3.6M 30k 120.76
Terex Corporation (TEX) 0.0 $4.4M 106k 41.10
Alliant Techsystems 0.0 $3.9M 29k 133.90
Ciena Corporation (CIEN) 0.0 $3.9M 182k 21.66
HMS Holdings 0.0 $4.4M 215k 20.41
Informatica Corporation 0.0 $4.3M 120k 35.65
Cheniere Energy (LNG) 0.0 $6.0M 83k 71.70
Neurocrine Biosciences (NBIX) 0.0 $5.4M 362k 14.84
Nektar Therapeutics 0.0 $4.5M 351k 12.82
Neustar 0.0 $4.8M 184k 25.86
NuVasive 0.0 $5.3M 150k 35.57
United Therapeutics Corporation (UTHR) 0.0 $3.8M 43k 88.48
Church & Dwight (CHD) 0.0 $3.8M 54k 69.95
Extra Space Storage (EXR) 0.0 $5.0M 94k 53.26
VMware 0.0 $5.0M 52k 96.81
Flotek Industries 0.0 $3.9M 120k 32.16
Momenta Pharmaceuticals 0.0 $4.9M 403k 12.08
Volcano Corporation 0.0 $4.0M 227k 17.61
Teradyne (TER) 0.0 $3.7M 190k 19.60
SM Energy (SM) 0.0 $5.6M 66k 84.11
Silvercorp Metals (SVM) 0.0 $4.5M 2.1M 2.11
Mellanox Technologies 0.0 $3.9M 111k 34.86
Omnicom Group Inc debt 0.0 $4.0M 3.0M 1.32
Dollar General (DG) 0.0 $4.2M 73k 57.36
Ariad Pharmaceuticals 0.0 $3.6M 569k 6.37
Spectranetics Corporation 0.0 $5.5M 239k 22.88
Oasis Petroleum 0.0 $5.9M 105k 55.89
HeartWare International 0.0 $5.2M 59k 88.50
Kodiak Oil & Gas 0.0 $4.0M 275k 14.55
Babcock & Wilcox 0.0 $3.9M 121k 32.55
Sandisk Corp note 1.500% 8/1 0.0 $5.1M 2.5M 2.03
General Growth Properties 0.0 $4.5M 189k 23.56
Aegerion Pharmaceuticals 0.0 $4.6M 143k 32.09
Anacor Pharmaceuticals In 0.0 $4.2M 239k 17.73
Endologix 0.0 $5.4M 358k 15.21
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.9M 100k 39.04
iShares MSCI France Index (EWQ) 0.0 $4.8M 166k 29.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.3M 52k 82.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.6M 111k 50.50
Targa Res Corp (TRGP) 0.0 $5.6M 40k 139.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.6M 82k 44.33
Triangle Petroleum Corporation 0.0 $4.7M 400k 11.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.7M 146k 32.06
Vermilion Energy (VET) 0.0 $4.2M 60k 69.72
Swift Transportation Company 0.0 $4.5M 177k 25.26
Baytex Energy Corp (BTE) 0.0 $4.2M 90k 46.23
Huntington Ingalls Inds (HII) 0.0 $5.7M 61k 94.55
Sunesis Pharmaceuticals 0.0 $3.9M 591k 6.52
Synergy Res Corp 0.0 $5.4M 410k 13.25
Cornerstone Ondemand 0.0 $4.9M 106k 46.02
Marathon Petroleum Corp (MPC) 0.0 $3.9M 50k 78.11
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 114k 32.04
Oiltanking Partners L P unit 0.0 $4.7M 50k 94.44
Fortune Brands (FBIN) 0.0 $4.3M 107k 39.93
Bellatrix Exploration 0.0 $4.1M 470k 8.69
Sanchez Energy Corp C ommon stocks 0.0 $3.8M 100k 37.59
Laredo Petroleum Holdings 0.0 $4.0M 130k 30.98
Rose Rock Midstream 0.0 $4.1M 75k 54.64
Bonanza Creek Energy 0.0 $5.0M 88k 57.19
Matador Resources (MTDR) 0.0 $5.3M 180k 29.28
Cempra 0.0 $3.9M 361k 10.73
Epam Systems (EPAM) 0.0 $4.8M 110k 43.76
Gaslog 0.0 $4.1M 130k 31.89
Proofpoint 0.0 $4.9M 131k 37.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0M 91k 44.05
E2open 0.0 $3.8M 186k 20.67
Qualys (QLYS) 0.0 $4.0M 155k 25.67
Ptc (PTC) 0.0 $5.4M 138k 38.80
Quintiles Transnatio Hldgs I 0.0 $4.9M 92k 53.29
Emerge Energy Svcs 0.0 $5.3M 50k 105.80
Channeladvisor 0.0 $3.9M 148k 26.36
Chimerix (CMRX) 0.0 $4.8M 220k 21.94
Conatus Pharmaceuticals 0.0 $4.4M 488k 9.11
Toll Bros Finance Corp. convertible bond 0.0 $4.2M 4.0M 1.06
Criteo Sa Ads (CRTO) 0.0 $5.8M 173k 33.77
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.2M 3.0M 1.07
Tenaris (TS) 0.0 $2.3M 48k 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 76k 43.23
Boyd Gaming Corporation (BYD) 0.0 $1.4M 112k 12.13
Reinsurance Group of America (RGA) 0.0 $3.5M 45k 78.94
Northern Trust Corporation (NTRS) 0.0 $2.7M 42k 64.21
DST Systems 0.0 $2.3M 25k 92.18
Affiliated Managers (AMG) 0.0 $1.2M 6.0k 205.43
Moody's Corporation (MCO) 0.0 $2.9M 33k 87.65
AES Corporation (AES) 0.0 $1.2M 80k 15.55
Coach 0.0 $2.5M 75k 34.19
Curtiss-Wright (CW) 0.0 $1.7M 26k 65.56
FMC Technologies 0.0 $2.1M 35k 61.08
Hawaiian Electric Industries (HE) 0.0 $2.4M 95k 25.28
Host Hotels & Resorts (HST) 0.0 $1.7M 79k 22.01
IDEXX Laboratories (IDXX) 0.0 $1.7M 13k 133.60
NetApp (NTAP) 0.0 $1.5M 41k 36.52
Noble Energy 0.0 $3.0M 39k 77.43
Teradata Corporation (TDC) 0.0 $2.5M 63k 40.19
Exterran Holdings 0.0 $3.4M 75k 44.99
Nordstrom 0.0 $1.8M 27k 67.94
Ross Stores (ROST) 0.0 $3.4M 51k 66.14
Jack in the Box (JACK) 0.0 $3.3M 54k 59.83
Akamai Technologies (AKAM) 0.0 $1.8M 30k 61.07
Charles River Laboratories (CRL) 0.0 $1.3M 24k 53.50
Comerica Incorporated 0.0 $1.4M 27k 50.15
Newell Rubbermaid (NWL) 0.0 $1.3M 42k 30.99
Autoliv (ALV) 0.0 $1.9M 18k 106.59
ABM Industries (ABM) 0.0 $2.1M 77k 26.97
International Rectifier Corporation 0.0 $2.6M 94k 27.90
United Stationers 0.0 $2.7M 65k 41.47
Analog Devices (ADI) 0.0 $2.8M 52k 54.07
Rent-A-Center (UPBD) 0.0 $2.1M 72k 28.68
Safeway 0.0 $2.7M 78k 34.34
United Rentals (URI) 0.0 $2.9M 28k 104.74
Xilinx 0.0 $2.3M 48k 47.31
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 305k 10.85
Unum (UNM) 0.0 $2.3M 66k 34.76
Life Time Fitness 0.0 $2.9M 60k 48.75
Campbell Soup Company (CPB) 0.0 $2.7M 60k 45.80
Olin Corporation (OLN) 0.0 $3.4M 128k 26.92
Convergys Corporation 0.0 $3.2M 150k 21.44
Universal Electronics (UEIC) 0.0 $1.2M 25k 48.87
Mentor Graphics Corporation 0.0 $2.6M 121k 21.57
DISH Network 0.0 $2.4M 36k 65.09
Intuitive Surgical (ISRG) 0.0 $2.1M 5.0k 411.80
Parker-Hannifin Corporation (PH) 0.0 $1.6M 13k 125.74
Sigma-Aldrich Corporation 0.0 $3.4M 34k 101.47
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 90k 23.60
Apollo 0.0 $2.3M 74k 31.25
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 54k 57.46
Canadian Pacific Railway 0.0 $1.6M 8.7k 181.82
Linear Technology Corporation 0.0 $2.2M 47k 47.08
Mbia (MBI) 0.0 $2.0M 182k 11.04
Accenture (ACN) 0.0 $1.5M 18k 80.82
General Dynamics Corporation (GD) 0.0 $1.4M 12k 116.53
Fifth Third Ban (FITB) 0.0 $3.2M 149k 21.35
Dollar Tree (DLTR) 0.0 $2.0M 37k 54.46
Encore Capital (ECPG) 0.0 $1.5M 32k 45.43
Knight Transportation 0.0 $1.8M 74k 23.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 45k 74.29
Montpelier Re Holdings/mrh 0.0 $1.9M 59k 31.96
Janus Capital 0.0 $2.0M 164k 12.48
Astoria Financial Corporation 0.0 $1.6M 118k 13.45
Orbital Sciences 0.0 $2.6M 90k 29.55
Dover Corporation (DOV) 0.0 $2.9M 32k 90.94
GATX Corporation (GATX) 0.0 $2.5M 37k 66.95
Energy Xxi 0.0 $2.4M 100k 23.63
Theravance 0.0 $2.4M 82k 29.78
New York Community Ban 0.0 $1.5M 97k 15.99
Fastenal Company (FAST) 0.0 $2.2M 45k 49.49
Thor Industries (THO) 0.0 $3.0M 53k 56.86
Verisk Analytics (VRSK) 0.0 $2.2M 36k 60.03
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 106.46
Penske Automotive (PAG) 0.0 $2.4M 48k 49.50
Aaron's 0.0 $2.7M 76k 35.64
Nelnet (NNI) 0.0 $3.4M 82k 41.38
Techne Corporation 0.0 $2.7M 29k 92.57
Southwest Gas Corporation (SWX) 0.0 $1.4M 27k 52.77
Sykes Enterprises, Incorporated 0.0 $1.3M 59k 21.73
FelCor Lodging Trust Incorporated 0.0 $1.5M 147k 10.51
Strategic Hotels & Resorts 0.0 $1.3M 115k 11.71
Avis Budget (CAR) 0.0 $2.0M 33k 59.70
Take-Two Interactive Software (TTWO) 0.0 $1.7M 75k 22.24
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 45k 26.58
Aspen Insurance Holdings 0.0 $2.1M 47k 45.42
Advanced Micro Devices (AMD) 0.0 $3.1M 742k 4.19
Amphenol Corporation (APH) 0.0 $2.7M 28k 96.35
Endurance Specialty Hldgs Lt 0.0 $2.8M 54k 51.58
Energy Select Sector SPDR (XLE) 0.0 $1.6M 16k 100.13
Amkor Technology (AMKR) 0.0 $1.7M 149k 11.18
Brinker International (EAT) 0.0 $2.5M 52k 48.64
CONSOL Energy 0.0 $1.4M 31k 46.07
Barnes & Noble 0.0 $1.2M 54k 22.78
Invesco (IVZ) 0.0 $1.2M 32k 37.76
PharMerica Corporation 0.0 $2.2M 76k 28.60
Aircastle 0.0 $1.6M 92k 17.77
Amtrust Financial Services 0.0 $1.8M 43k 41.81
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 289k 11.70
Insight Enterprises (NSIT) 0.0 $1.7M 56k 30.75
Newpark Resources (NPKI) 0.0 $1.5M 117k 12.46
Rock-Tenn Company 0.0 $1.5M 14k 105.61
Ez (EZPW) 0.0 $1.7M 150k 11.55
Innospec (IOSP) 0.0 $1.3M 30k 43.16
Pennsylvania R.E.I.T. 0.0 $1.6M 84k 18.82
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 80.82
Universal Display Corporation (OLED) 0.0 $2.6M 80k 32.10
Western Refining 0.0 $3.0M 80k 37.55
Atlas Air Worldwide Holdings 0.0 $1.3M 35k 36.86
Benchmark Electronics (BHE) 0.0 $1.9M 75k 25.48
Bristow 0.0 $3.2M 40k 80.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 308k 9.18
Mack-Cali Realty (VRE) 0.0 $1.3M 63k 21.50
CenterPoint Energy (CNP) 0.0 $1.6M 61k 25.53
Columbia Sportswear Company (COLM) 0.0 $1.8M 22k 83.33
Douglas Emmett (DEI) 0.0 $1.2M 43k 28.22
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 42k 58.69
Exelixis (EXEL) 0.0 $3.4M 1.0M 3.39
Greatbatch 0.0 $1.5M 32k 49.05
Genesis Energy (GEL) 0.0 $2.0M 35k 56.03
Helix Energy Solutions (HLX) 0.0 $3.5M 134k 26.31
Moog (MOG.A) 0.0 $3.3M 45k 72.89
National Western Life Insurance Company 0.0 $1.2M 5.0k 249.40
Oceaneering International (OII) 0.0 $3.5M 45k 78.13
Pepco Holdings 0.0 $1.4M 50k 27.47
Post Properties 0.0 $1.8M 33k 53.47
Raymond James Financial (RJF) 0.0 $1.5M 29k 50.72
Tim Hortons Inc Com Stk 0.0 $2.2M 40k 54.81
Tata Motors 0.0 $2.5M 64k 39.07
UGI Corporation (UGI) 0.0 $1.3M 26k 50.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 34k 51.10
General Cable Corporation 0.0 $1.7M 66k 25.66
BorgWarner (BWA) 0.0 $2.1M 32k 65.20
Ida (IDA) 0.0 $2.3M 40k 57.83
QLogic Corporation 0.0 $1.3M 132k 10.09
Sunoco Logistics Partners 0.0 $3.3M 70k 47.11
Washington Federal (WAFD) 0.0 $2.5M 112k 22.43
Wright Medical 0.0 $3.4M 109k 31.40
Agnico (AEM) 0.0 $3.3M 86k 38.36
Aar (AIR) 0.0 $1.7M 60k 27.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 31k 67.03
Covance 0.0 $3.1M 36k 85.57
ICF International (ICFI) 0.0 $1.7M 48k 35.38
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 91k 26.35
Kinross Gold Corp (KGC) 0.0 $2.6M 621k 4.15
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 46k 71.58
Matrix Service Company (MTRX) 0.0 $3.3M 100k 32.79
Owens & Minor (ACH) 0.0 $3.1M 92k 34.00
SYNNEX Corporation (SNX) 0.0 $1.2M 17k 72.87
Integrys Energy 0.0 $1.4M 20k 71.11
UniFirst Corporation (UNF) 0.0 $2.4M 22k 106.02
Acorda Therapeutics 0.0 $1.4M 41k 33.70
Ametek (AME) 0.0 $2.2M 41k 52.28
Smith & Wesson Holding Corporation 0.0 $1.3M 88k 14.54
Brink's Company (BCO) 0.0 $2.3M 82k 28.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 26k 63.18
Brocade Communications Systems 0.0 $1.8M 197k 9.18
National Health Investors (NHI) 0.0 $1.2M 20k 62.55
Eldorado Gold Corp 0.0 $1.8M 229k 7.66
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 68k 22.86
Validus Holdings 0.0 $2.7M 71k 38.25
Manulife Finl Corp (MFC) 0.0 $3.2M 162k 19.91
Boston Properties (BXP) 0.0 $3.1M 26k 118.20
Symetra Finl Corp 0.0 $2.0M 89k 22.74
Altra Holdings 0.0 $1.3M 37k 36.38
CBL & Associates Properties 0.0 $2.4M 124k 19.00
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 37k 32.87
Kimco Realty Corporation (KIM) 0.0 $1.9M 82k 22.98
Liberty Property Trust 0.0 $1.9M 51k 37.94
Oneok (OKE) 0.0 $1.5M 21k 68.06
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 27k 57.82
Vale 0.0 $2.2M 181k 11.90
Weingarten Realty Investors 0.0 $2.1M 63k 32.84
iShares Silver Trust (SLV) 0.0 $2.0M 97k 20.25
DuPont Fabros Technology 0.0 $2.2M 81k 26.91
Acadia Realty Trust (AKR) 0.0 $1.3M 45k 28.08
Verint Systems (VRNT) 0.0 $1.2M 25k 49.05
KKR & Co 0.0 $1.6M 65k 24.33
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 33k 38.25
SPECTRUM BRANDS Hldgs 0.0 $2.8M 33k 86.03
Sabra Health Care REIT (SBRA) 0.0 $1.4M 50k 28.72
Agco Corp note 1.250%12/1 0.0 $2.5M 2.5M 1.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 107k 21.27
First Republic Bank/san F (FRCB) 0.0 $1.5M 27k 54.98
iShares MSCI Canada Index (EWC) 0.0 $1.5M 47k 32.21
Parkway Properties 0.0 $2.6M 127k 20.65
Vanguard European ETF (VGK) 0.0 $2.0M 34k 59.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.1M 82k 38.55
iShares MSCI United Kingdom Index 0.0 $2.6M 122k 20.88
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 95k 26.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 45k 39.88
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 50k 35.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.7M 26k 105.26
iShares MSCI Spain Index (EWP) 0.0 $2.8M 65k 42.81
First Majestic Silver Corp (AG) 0.0 $1.4M 131k 10.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.6M 131k 19.58
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 89k 25.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 40k 43.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 23k 86.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.9M 37k 50.31
PowerShares DB Gold Fund 0.0 $3.3M 74k 44.51
RigNet 0.0 $3.2M 60k 53.82
Threshold Pharmaceuticals 0.0 $2.3M 589k 3.96
Ishares Tr zealand invst (ENZL) 0.0 $1.7M 39k 42.13
Powershares DB G10 Currency Harvest Fund 0.0 $3.0M 115k 26.09
Hologic Inc frnt 2.000%12/1 0.0 $1.9M 1.5M 1.25
Rlj Lodging Trust (RLJ) 0.0 $2.7M 94k 28.89
Hollyfrontier Corp 0.0 $2.1M 49k 43.70
Wendy's/arby's Group (WEN) 0.0 $1.9M 189k 10.00
New Mountain Finance Corp (NMFC) 0.0 $2.0M 137k 14.96
Pvh Corporation (PVH) 0.0 $2.5M 22k 116.58
Ralph Lauren Corp (RL) 0.0 $1.4M 8.4k 160.72
Cubesmart (CUBE) 0.0 $2.2M 120k 18.32
Ishares Tr fltg rate nt (FLOT) 0.0 $2.4M 47k 50.79
Tripadvisor (TRIP) 0.0 $2.5M 23k 108.65
Imperva 0.0 $1.6M 60k 26.18
Michael Kors Holdings 0.0 $2.3M 26k 88.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 23k 66.80
Rexnord 0.0 $1.8M 65k 28.11
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 44k 29.63
Ensco Plc Shs Class A 0.0 $2.2M 39k 55.58
Infoblox 0.0 $2.0M 150k 13.15
Webmd Health Corp note 0.0 $2.6M 2.5M 1.03
Ares Capital Corp 5.75 16 convert 0.0 $2.1M 2.0M 1.06
Electronic Arts Inc conv 0.0 $3.2M 2.5M 1.26
Amreit Inc New cl b 0.0 $2.0M 107k 18.30
Palo Alto Networks (PANW) 0.0 $1.8M 22k 83.86
Sanmina (SANM) 0.0 $2.8M 122k 22.78
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 0.92
L Brands 0.0 $2.1M 35k 58.58
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 84k 32.27
Epizyme 0.0 $2.3M 73k 31.12
Outerwall 0.0 $2.0M 34k 59.36
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.0M 2.0M 1.01
Ptc Therapeutics I (PTCT) 0.0 $1.6M 62k 26.14
Prosensa Hldgs B V Shs Usd 0.0 $3.1M 249k 12.62
Dean Foods Company 0.0 $2.0M 113k 17.59
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 63k 45.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.7M 15k 179.40
Noble Corp Plc equity 0.0 $1.6M 48k 33.56
Jarden Corp note 1.875% 9/1 0.0 $2.3M 1.7M 1.38
Oxford Immunotec Global 0.0 $2.4M 143k 16.83
Achaogen 0.0 $2.9M 207k 13.96
Amber Road 0.0 $3.5M 220k 16.13
Uniqure Nv (QURE) 0.0 $1.4M 106k 13.59
Genocea Biosciences 0.0 $3.1M 167k 18.75
Pentair cs (PNR) 0.0 $1.7M 24k 72.14
Navient Corporation equity (NAVI) 0.0 $1.8M 99k 17.71
Spartannash 0.0 $2.3M 108k 21.01
Blackhawk Network Holdings 0.0 $3.4M 128k 26.84
Chubb Corporation 0.0 $489k 5.3k 92.26
America Movil Sab De Cv spon adr l 0.0 $222k 11k 20.71
Crown Holdings (CCK) 0.0 $81k 1.6k 49.85
Viasystems 0.0 $175k 16k 10.91
Fomento Economico Mexicano SAB (FMX) 0.0 $392k 4.2k 93.62
Sociedad Quimica y Minera (SQM) 0.0 $196k 6.7k 29.25
Petroleo Brasileiro SA (PBR.A) 0.0 $680k 44k 15.62
Owens Corning (OC) 0.0 $125k 3.2k 38.70
Pike Electric Corporation 0.0 $43k 4.8k 8.96
Portland General Electric Company (POR) 0.0 $767k 22k 34.70
Ansys (ANSS) 0.0 $205k 2.7k 75.70
SL Industries 0.0 $307k 10k 29.51
Cme (CME) 0.0 $106k 1.5k 70.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $643k 29k 21.95
Progressive Corporation (PGR) 0.0 $221k 8.7k 25.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $869k 8.1k 106.97
Assurant (AIZ) 0.0 $203k 3.1k 65.48
Interactive Brokers (IBKR) 0.0 $449k 19k 23.26
People's United Financial 0.0 $288k 19k 15.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $199k 5.8k 34.09
Waste Management (WM) 0.0 $261k 5.8k 44.65
Peabody Energy Corporation 0.0 $601k 37k 16.34
Auxilium Pharmaceuticals 0.0 $908k 45k 20.06
Scholastic Corporation (SCHL) 0.0 $452k 13k 34.06
Career Education 0.0 $43k 9.2k 4.67
Bank of Hawaii Corporation (BOH) 0.0 $405k 6.9k 58.70
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
DENTSPLY International 0.0 $581k 12k 47.32
H&R Block (HRB) 0.0 $427k 13k 33.55
Hubbell Incorporated 0.0 $374k 3.0k 123.19
MeadWestva 0.0 $75k 1.7k 44.12
Mercury General Corporation (MCY) 0.0 $527k 11k 47.05
RPM International (RPM) 0.0 $540k 12k 46.15
Sonoco Products Company (SON) 0.0 $457k 10k 43.94
Dun & Bradstreet Corporation 0.0 $88k 800.00 110.00
Global Payments (GPN) 0.0 $483k 6.6k 72.78
Kinder Morgan Management 0.0 $584k 7.4k 78.98
Transocean (RIG) 0.0 $161k 3.6k 45.01
Supervalu 0.0 $470k 57k 8.22
Verisign (VRSN) 0.0 $1.1M 23k 48.80
Avista Corporation (AVA) 0.0 $734k 22k 33.52
Commercial Metals Company (CMC) 0.0 $206k 12k 17.31
Quiksilver 0.0 $643k 180k 3.58
Las Vegas Sands (LVS) 0.0 $603k 7.9k 76.16
ACI Worldwide (ACIW) 0.0 $161k 2.9k 55.90
Darden Restaurants (DRI) 0.0 $731k 16k 46.27
Universal Corporation (UVV) 0.0 $487k 8.8k 55.34
Cincinnati Financial Corporation (CINF) 0.0 $518k 11k 48.02
Foot Locker 0.0 $543k 11k 50.75
Vishay Intertechnology (VSH) 0.0 $925k 60k 15.49
Fresh Del Monte Produce (FDP) 0.0 $244k 8.0k 30.65
Invacare Corporation 0.0 $187k 10k 18.33
Celestica 0.0 $286k 23k 12.60
MDU Resources (MDU) 0.0 $1.2M 33k 35.10
SkyWest (SKYW) 0.0 $919k 75k 12.22
PAREXEL International Corporation 0.0 $552k 10k 52.87
Cabela's Incorporated 0.0 $430k 6.9k 62.46
Waters Corporation (WAT) 0.0 $198k 1.9k 104.21
Health Care REIT 0.0 $458k 7.3k 62.64
Air Products & Chemicals (APD) 0.0 $193k 1.5k 128.67
Ciber 0.0 $79k 16k 4.97
Photronics (PLAB) 0.0 $695k 81k 8.60
PerkinElmer (RVTY) 0.0 $70k 1.5k 46.67
Integrated Device Technology 0.0 $578k 37k 15.45
Plum Creek Timber 0.0 $753k 17k 45.09
Allstate Corporation (ALL) 0.0 $388k 6.6k 58.79
Domtar Corp 0.0 $197k 4.6k 42.83
Liberty Media 0.0 $427k 15k 29.38
NCR Corporation (VYX) 0.0 $88k 2.5k 35.20
Encana Corp 0.0 $377k 16k 23.73
Alleghany Corporation 0.0 $910k 2.1k 438.13
Patterson Companies (PDCO) 0.0 $952k 24k 39.50
Lazard Ltd-cl A shs a 0.0 $412k 8.0k 51.50
Whole Foods Market 0.0 $390k 10k 38.64
ITC Holdings 0.0 $432k 12k 36.52
SL Green Realty 0.0 $1.1M 10k 109.40
First Industrial Realty Trust (FR) 0.0 $942k 50k 18.84
Resource America 0.0 $478k 51k 9.35
Tupperware Brands Corporation 0.0 $711k 8.5k 83.65
ITT Educational Services (ESINQ) 0.0 $492k 30k 16.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $346k 11k 32.95
Isle of Capri Casinos 0.0 $435k 51k 8.55
Monarch Casino & Resort (MCRI) 0.0 $494k 33k 15.15
Penn Virginia Corporation 0.0 $876k 52k 16.94
Toll Brothers (TOL) 0.0 $852k 23k 36.88
WESCO International (WCC) 0.0 $562k 6.5k 86.41
Advance Auto Parts (AAP) 0.0 $982k 7.3k 134.82
ProAssurance Corporation (PRA) 0.0 $305k 6.9k 44.44
Platinum Underwriter/ptp 0.0 $71k 1.1k 64.55
SandRidge Energy 0.0 $892k 125k 7.15
Strayer Education 0.0 $168k 3.2k 52.50
Westar Energy 0.0 $718k 19k 38.19
Empire District Electric Company 0.0 $650k 25k 25.68
Overstock (BBBY) 0.0 $680k 43k 15.78
American National Insurance Company 0.0 $40k 350.00 114.29
Arch Capital Group (ACGL) 0.0 $887k 15k 57.46
Axis Capital Holdings (AXS) 0.0 $239k 5.4k 44.26
City National Corporation 0.0 $264k 3.5k 75.84
Credit Acceptance (CACC) 0.0 $977k 7.9k 123.14
Paccar (PCAR) 0.0 $132k 2.1k 62.86
Southwestern Energy Company 0.0 $1.0M 22k 45.50
Meredith Corporation 0.0 $542k 11k 48.39
Gladstone Commercial Corporation (GOOD) 0.0 $674k 38k 17.88
Investment Technology 0.0 $931k 55k 16.87
Ashford Hospitality Trust 0.0 $1.1M 94k 11.54
MTR Gaming 0.0 $493k 92k 5.35
Radio One 0.0 $59k 12k 4.96
SPDR Gold Trust (GLD) 0.0 $55k 426.00 129.11
Lee Enterprises, Incorporated 0.0 $67k 15k 4.47
McClatchy Company 0.0 $107k 19k 5.54
Entercom Communications 0.0 $75k 7.0k 10.71
Central Garden & Pet (CENT) 0.0 $8.0k 879.00 9.10
Hawaiian Holdings 0.0 $1.0M 74k 13.71
Tenne 0.0 $335k 5.1k 65.69
Vistaprint N V 0.0 $113k 2.8k 40.36
Advanced Energy Industries (AEIS) 0.0 $35k 1.8k 19.44
Companhia de Saneamento Basi (SBS) 0.0 $304k 28k 10.73
Ferro Corporation 0.0 $1.0M 82k 12.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $579k 4.6k 126.28
Kadant (KAI) 0.0 $956k 25k 38.44
KapStone Paper and Packaging 0.0 $828k 25k 33.12
Kelly Services (KELYA) 0.0 $582k 34k 17.18
Kulicke and Soffa Industries (KLIC) 0.0 $475k 33k 14.26
National HealthCare Corporation (NHC) 0.0 $83k 1.5k 56.27
Pericom Semiconductor 0.0 $68k 7.5k 9.07
Premiere Global Services 0.0 $1.0M 75k 13.35
Saia (SAIA) 0.0 $325k 7.4k 43.92
Sigma Designs 0.0 $260k 57k 4.57
Sun Life Financial (SLF) 0.0 $221k 6.0k 36.83
Tutor Perini Corporation (TPC) 0.0 $108k 3.4k 31.76
VAALCO Energy (EGY) 0.0 $625k 87k 7.23
W&T Offshore (WTI) 0.0 $977k 60k 16.37
American Equity Investment Life Holding 0.0 $278k 11k 24.56
Andersons (ANDE) 0.0 $247k 4.8k 51.43
Associated Estates Realty Corporation 0.0 $218k 12k 17.98
Black Hills Corporation (BKH) 0.0 $405k 6.6k 61.36
Blyth 0.0 $147k 19k 7.78
Community Health Systems (CYH) 0.0 $1.1M 24k 45.39
Electro Scientific Industries 0.0 $48k 7.1k 6.76
Emulex Corporation 0.0 $632k 111k 5.70
Evercore Partners (EVR) 0.0 $375k 6.5k 57.65
Herbalife Ltd Com Stk (HLF) 0.0 $239k 3.7k 64.59
Iridium Communications (IRDM) 0.0 $1.0M 122k 8.46
Korn/Ferry International (KFY) 0.0 $405k 14k 29.35
PennantPark Investment (PNNT) 0.0 $94k 8.2k 11.46
PolyOne Corporation 0.0 $415k 9.8k 42.19
TowneBank (TOWN) 0.0 $126k 8.0k 15.75
Universal Forest Products 0.0 $13k 260.00 50.00
Altera Corporation 0.0 $219k 6.3k 34.76
Atwood Oceanics 0.0 $976k 19k 52.47
Acuity Brands (AYI) 0.0 $539k 3.9k 138.21
Black Box Corporation 0.0 $255k 11k 23.41
Banco de Chile (BCH) 0.0 $745k 9.3k 80.11
Cedar Shopping Centers 0.0 $965k 154k 6.25
Columbus McKinnon (CMCO) 0.0 $127k 4.7k 27.02
Dime Community Bancshares 0.0 $541k 34k 15.80
Digital River 0.0 $111k 7.2k 15.42
Emergent BioSolutions (EBS) 0.0 $999k 45k 22.45
EPIQ Systems 0.0 $131k 9.3k 14.09
Flushing Financial Corporation (FFIC) 0.0 $316k 15k 20.52
FMC Corporation (FMC) 0.0 $356k 5.0k 71.20
First Niagara Financial 0.0 $127k 15k 8.76
Forestar 0.0 $1.0M 55k 19.09
Guess? 0.0 $373k 14k 27.03
Group Cgi Cad Cl A 0.0 $18k 500.00 36.00
G-III Apparel (GIII) 0.0 $645k 7.9k 81.65
Global Sources 0.0 $619k 75k 8.28
Hormel Foods Corporation (HRL) 0.0 $964k 20k 49.32
Hutchinson Technology Incorporated 0.0 $17k 6.9k 2.46
JMP 0.0 $2.0k 200.00 10.00
Koppers Holdings (KOP) 0.0 $1.0M 26k 38.24
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 60.81
Medical Action Industries 0.0 $44k 3.2k 13.75
New Jersey Resources Corporation (NJR) 0.0 $1.0M 18k 57.16
Northwest Bancshares (NWBI) 0.0 $163k 12k 13.58
Oge Energy Corp (OGE) 0.0 $817k 21k 39.12
Preformed Line Products Company (PLPC) 0.0 $571k 11k 53.87
Polypore International 0.0 $353k 7.4k 47.79
A. Schulman 0.0 $979k 25k 38.70
Steiner Leisure Ltd Com Stk 0.0 $870k 20k 43.28
USANA Health Sciences (USNA) 0.0 $985k 13k 78.17
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 23k 46.00
Alliance Resource Partners (ARLP) 0.0 $700k 15k 46.67
Cal-Maine Foods (CALM) 0.0 $743k 10k 74.30
Cbiz (CBZ) 0.0 $931k 103k 9.03
Chesapeake Utilities Corporation (CPK) 0.0 $206k 2.9k 71.48
Denbury Resources 0.0 $100k 5.4k 18.46
ESSA Ban (ESSA) 0.0 $227k 20k 11.11
Flowserve Corporation (FLS) 0.0 $201k 2.7k 74.44
Five Star Quality Care 0.0 $11k 2.1k 5.24
KLA-Tencor Corporation (KLAC) 0.0 $247k 3.4k 72.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $964k 74k 13.03
Lululemon Athletica (LULU) 0.0 $150k 3.7k 40.54
MFA Mortgage Investments 0.0 $9.0k 1.1k 8.18
Marten Transport (MRTN) 0.0 $847k 38k 22.35
OmniVision Technologies 0.0 $972k 44k 21.99
Panera Bread Company 0.0 $249k 1.7k 149.73
Republic Airways Holdings 0.0 $1.1M 99k 10.84
RadiSys Corporation 0.0 $286k 82k 3.50
SanDisk Corporation 0.0 $136k 1.3k 104.62
SWS 0.0 $5.0k 700.00 7.14
Hanover Insurance (THG) 0.0 $287k 4.6k 63.08
URS Corporation 0.0 $289k 6.3k 45.83
BancFirst Corporation (BANF) 0.0 $1.1M 17k 61.90
Saul Centers (BFS) 0.0 $729k 15k 48.60
Berkshire Hills Ban (BBT) 0.0 $685k 30k 23.22
Clear Channel Outdoor Holdings 0.0 $88k 11k 8.22
Compania Cervecerias Unidas (CCU) 0.0 $365k 16k 23.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $50k 18k 2.85
Cleco Corporation 0.0 $413k 7.0k 59.00
CONMED Corporation (CNMD) 0.0 $366k 8.3k 44.10
Crawford & Company (CRD.B) 0.0 $262k 26k 10.07
Esterline Technologies Corporation 0.0 $507k 4.4k 115.23
Exactech 0.0 $442k 18k 25.26
Firstservice Cad Sub Vtg 0.0 $558k 11k 50.73
Winthrop Realty Trust 0.0 $129k 8.4k 15.36
Marcus Corporation (MCS) 0.0 $1.0M 56k 18.24
Merit Medical Systems (MMSI) 0.0 $1.1M 72k 15.09
Navigant Consulting 0.0 $941k 54k 17.46
Nice Systems (NICE) 0.0 $100k 2.4k 40.98
Open Text Corp (OTEX) 0.0 $29k 600.00 48.33
Revlon 0.0 $706k 23k 30.50
Swift Energy Company 0.0 $966k 74k 12.98
1st Source Corporation (SRCE) 0.0 $500k 16k 30.59
Stamps 0.0 $906k 27k 33.68
Transglobe Energy Corp 0.0 $311k 41k 7.51
Viad (PRSU) 0.0 $222k 9.3k 23.87
Westfield Financial 0.0 $67k 9.0k 7.44
Weis Markets (WMK) 0.0 $192k 4.2k 45.71
Ixia 0.0 $200k 18k 11.43
Federal Agricultural Mortgage (AGM) 0.0 $430k 14k 31.11
Anixter International 0.0 $1.0M 10k 100.10
Town Sports International Holdings 0.0 $501k 75k 6.65
Ducommun Incorporated (DCO) 0.0 $353k 14k 26.16
Enersis 0.0 $1.1M 62k 16.84
German American Ban (GABC) 0.0 $103k 3.8k 27.11
Halozyme Therapeutics (HALO) 0.0 $1.2M 118k 9.88
Hurco Companies (HURC) 0.0 $310k 11k 28.18
Intersections 0.0 $209k 42k 4.93
Journal Communications 0.0 $862k 97k 8.87
Lexicon Pharmaceuticals 0.0 $725k 451k 1.61
PC Mall 0.0 $34k 3.2k 10.62
Omega Protein Corporation 0.0 $941k 69k 13.68
PC Connection (CNXN) 0.0 $205k 9.9k 20.71
Park-Ohio Holdings (PKOH) 0.0 $924k 16k 58.11
Triumph (TGI) 0.0 $307k 4.4k 69.77
Dawson Geophysical Company 0.0 $444k 16k 28.65
Hardinge 0.0 $571k 45k 12.66
MainSource Financial 0.0 $104k 6.0k 17.33
Rick's Cabaret Int'l 0.0 $360k 35k 10.21
Rex American Resources (REX) 0.0 $469k 6.4k 73.28
Standard Motor Products (SMP) 0.0 $1.2M 27k 44.66
BioMed Realty Trust 0.0 $581k 27k 21.84
First Merchants Corporation (FRME) 0.0 $484k 23k 21.14
Superior Energy Services 0.0 $25k 700.00 35.71
Taubman Centers 0.0 $758k 10k 75.80
Alexandria Real Estate Equities (ARE) 0.0 $477k 6.1k 77.59
Federal Realty Inv. Trust 0.0 $939k 7.8k 120.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $174k 2.3k 77.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $440k 21k 20.88
Chase Corporation 0.0 $68k 2.0k 34.00
Einstein Noah Restaurant 0.0 $32k 2.0k 16.00
ePlus (PLUS) 0.0 $575k 9.8k 58.75
Frisch's Restaurants 0.0 $10k 403.00 24.81
Gran Tierra Energy 0.0 $1.2M 146k 8.12
Harvard Bioscience (HBIO) 0.0 $469k 103k 4.55
Iamgold Corp (IAG) 0.0 $817k 198k 4.12
Nutraceutical Int'l 0.0 $718k 30k 23.86
Precision Drilling Corporation 0.0 $10k 700.00 14.29
Rayonier (RYN) 0.0 $311k 8.8k 35.52
Thompson Creek Metals 0.0 $113k 38k 2.97
Ultra Clean Holdings (UCTT) 0.0 $241k 27k 9.06
Johnson Outdoors (JOUT) 0.0 $25k 960.00 26.04
First Defiance Financial 0.0 $364k 13k 28.66
Northrim Ban (NRIM) 0.0 $148k 5.8k 25.52
John B. Sanfilippo & Son (JBSS) 0.0 $807k 31k 26.46
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Macerich Company (MAC) 0.0 $530k 7.9k 66.72
Brandywine Realty Trust (BDN) 0.0 $892k 57k 15.59
Bank of Kentucky Financial 0.0 $14k 400.00 35.00
Bar Harbor Bankshares (BHB) 0.0 $124k 4.4k 27.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $205k 1.7k 119.19
iShares Russell Midcap Index Fund (IWR) 0.0 $472k 2.9k 162.48
iShares S&P MidCap 400 Index (IJH) 0.0 $552k 3.9k 143.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $534k 3.4k 157.06
Reading International (RDI) 0.0 $590k 69k 8.53
Regency Centers Corporation (REG) 0.0 $322k 5.8k 55.73
Spansion 0.0 $310k 15k 21.09
Stantec (STN) 0.0 $37k 600.00 61.67
Advantage Oil & Gas 0.0 $456k 68k 6.74
American Capital Agency 0.0 $4.0k 160.00 25.00
QuinStreet (QNST) 0.0 $336k 61k 5.50
BRF Brasil Foods SA 0.0 $2.0k 108.00 18.52
Ebix (EBIXQ) 0.0 $409k 29k 14.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $776k 11k 67.78
Camden Property Trust (CPT) 0.0 $141k 2.0k 71.00
Garmin (GRMN) 0.0 $493k 8.1k 60.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $390k 6.0k 65.00
Trans World Entertainment Corporation 0.0 $3.0k 700.00 4.29
iShares NYSE 100 Index 0.0 $1.0M 11k 88.61
Carrols Restaurant 0.0 $272k 38k 7.13
CAI International 0.0 $927k 42k 22.02
Generac Holdings (GNRC) 0.0 $324k 6.6k 48.78
Kite Realty Group Trust 0.0 $399k 65k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $236k 6.2k 38.10
Mfri 0.0 $175k 15k 11.44
Datalink Corporation 0.0 $59k 5.9k 10.00
Nature's Sunshine Prod. (NATR) 0.0 $667k 39k 16.97
Xl Group 0.0 $483k 15k 32.73
Cobalt Intl Energy 0.0 $94k 5.1k 18.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $53k 1.6k 34.19
Nevsun Res 0.0 $388k 103k 3.75
Powershares DB Base Metals Fund 0.0 $516k 30k 16.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $165k 2.0k 82.09
PowerShares WilderHill Clean Energy 0.0 $29k 4.1k 7.00
QEP Resources 0.0 $86k 2.5k 34.55
Higher One Holdings 0.0 $11k 2.8k 3.93
Zep 0.0 $486k 28k 17.67
iShares MSCI Malaysia Index Fund 0.0 $392k 25k 15.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $666k 12k 55.57
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 24k 43.14
Ecopetrol (EC) 0.0 $671k 19k 36.08
iShares MSCI Thailand Index Fund (THD) 0.0 $430k 5.6k 77.23
Pebblebrook Hotel Trust (PEB) 0.0 $787k 21k 36.95
Covenant Transportation (CVLG) 0.0 $192k 15k 12.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $524k 5.9k 89.51
Allied World Assurance 0.0 $103k 2.7k 38.15
First Interstate Bancsystem (FIBK) 0.0 $290k 11k 27.15
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 16.04
Kemet Corporation Cmn 0.0 $84k 15k 5.75
Lifetime Brands (LCUT) 0.0 $266k 17k 15.69
Pulaski Financial 0.0 $488k 43k 11.40
Century Ban 0.0 $488k 14k 35.36
CoreSite Realty 0.0 $476k 14k 33.06
Financial Engines 0.0 $963k 21k 45.28
Heritage Financial 0.0 $208k 11k 19.81
Invesco Mortgage Capital 0.0 $9.0k 500.00 18.00
Kratos Defense & Security Solutions (KTOS) 0.0 $932k 120k 7.80
NASB Financial (NASB) 0.0 $230k 9.7k 23.64
One Liberty Properties (OLP) 0.0 $343k 16k 21.37
P.A.M. Transportation Services (PAMT) 0.0 $495k 18k 27.93
Tower International 0.0 $457k 12k 36.85
Xerium Technologies 0.0 $264k 19k 13.95
Vanguard Pacific ETF (VPL) 0.0 $598k 9.6k 62.29
iShares MSCI Singapore Index Fund 0.0 $787k 58k 13.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $825k 13k 62.03
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 619.00 82.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $324k 6.5k 49.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $390k 9.8k 39.96
iShares Russell Microcap Index (IWC) 0.0 $133k 1.8k 76.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0M 48k 21.39
PowerShares DB Agriculture Fund 0.0 $136k 5.0k 27.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 19k 56.83
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 410.00 129.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $982k 29k 34.34
iShares S&P Global Energy Sector (IXC) 0.0 $677k 14k 48.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $209k 2.2k 94.27
iShares S&P Global Technology Sect. (IXN) 0.0 $210k 2.4k 89.02
ACADIA Pharmaceuticals (ACAD) 0.0 $967k 43k 22.59
Provident Financial Holdings (PROV) 0.0 $9.0k 600.00 15.00
Rocky Brands (RCKY) 0.0 $218k 15k 14.22
New Hampshire Thrift Bancshares 0.0 $373k 25k 15.21
C&F Financial Corporation (CFFI) 0.0 $420k 12k 35.97
Codorus Valley Ban (CVLY) 0.0 $93k 4.4k 21.09
Corpbanca 0.0 $45k 2.4k 18.75
Delta Natural Gas Company 0.0 $514k 23k 21.96
First Clover Leaf Financial 0.0 $8.0k 779.00 10.27
Hingham Institution for Savings (HIFS) 0.0 $449k 5.7k 79.47
Horizon Ban (HBNC) 0.0 $306k 14k 21.82
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 69k 17.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 19k 52.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $912k 6.5k 141.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $30k 2.5k 11.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $529k 3.5k 149.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $565k 21k 26.40
Key Tronic Corporation (KTCC) 0.0 $29k 2.8k 10.36
Monarch Financial Holdings 0.0 $453k 39k 11.71
MutualFirst Financial 0.0 $42k 2.2k 19.09
PowerShares Glbl Clean Enrgy Port 0.0 $31k 2.3k 13.78
Premier Financial Ban 0.0 $510k 32k 16.09
PrimeEnergy Corporation (PNRG) 0.0 $215k 3.6k 59.89
QCR Holdings (QCRH) 0.0 $107k 6.2k 17.26
SPDR S&P Emerging Europe 0.0 $474k 12k 39.61
PowerShares Dynamic Oil & Gas Serv 0.0 $156k 5.2k 29.94
HudBay Minerals (HBM) 0.0 $6.0k 700.00 8.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $165k 3.4k 49.25
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $598k 17k 35.30
PowerShares WilderHill Prog. Ptf. 0.0 $30k 880.00 34.09
PowerShares Dynamic Energy Sector 0.0 $164k 2.5k 65.08
PowerShares Dynamic Energy Explor. 0.0 $780k 20k 38.73
PowerShares DB Silver Fund 0.0 $942k 27k 34.99
PowerShares S&P SllCp Egy Ptflio 0.0 $507k 9.3k 54.46
Vanguard Energy ETF (VDE) 0.0 $1.1M 7.9k 143.92
Fortegra Financial 0.0 $15k 2.0k 7.50
Walker & Dunlop (WD) 0.0 $71k 5.0k 14.20
Crawford & Company (CRD.A) 0.0 $15k 1.9k 8.06
Tandy Leather Factory (TLF) 0.0 $25k 2.7k 9.26
Pembina Pipeline Corp (PBA) 0.0 $663k 15k 43.07
Crescent Point Energy Trust 0.0 $384k 8.6k 44.43
Willis Lease Finance Corporation (WLFC) 0.0 $748k 31k 24.52
Superior Uniform (SGC) 0.0 $224k 14k 16.23
PowerShares Cleantech Portfolio 0.0 $29k 890.00 32.58
Sodastream International 0.0 $238k 7.1k 33.61
Consumer Portfolio Services (CPSS) 0.0 $544k 71k 7.62
iShares MSCI Poland Investable ETF (EPOL) 0.0 $226k 7.7k 29.35
Stratus Properties (STRS) 0.0 $35k 2.2k 15.91
Pengrowth Energy Corp 0.0 $396k 55k 7.17
Telus Ord (TU) 0.0 $1.2M 32k 37.33
American Realty Investors (ARL) 0.0 $7.0k 1.0k 6.97
Southern Missouri Ban (SMBC) 0.0 $189k 5.3k 35.66
Spdr Index Shs Fds intl enrgy etf 0.0 $33k 1.1k 30.00
Ishares Tr cmn (EIRL) 0.0 $415k 12k 35.78
Transcontinental Realty Investors (TCI) 0.0 $85k 6.0k 14.19
Handy and Harman 0.0 $585k 22k 26.76
Acnb Corp (ACNB) 0.0 $302k 16k 19.28
Imperial Holdings 0.0 $24k 3.5k 6.96
Wisdomtree Trust futre strat (WTMF) 0.0 $212k 5.1k 41.73
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $201k 11k 17.75
Remy International 0.0 $945k 41k 23.36
Mosaic (MOS) 0.0 $229k 4.6k 49.37
Aurico Gold 0.0 $15k 3.6k 4.17
Stag Industrial (STAG) 0.0 $764k 32k 24.03
Xo Group 0.0 $998k 82k 12.22
Progressive Waste Solutions 0.0 $388k 15k 25.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $575k 12k 46.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $302k 8.5k 35.61
General Mtrs Co *w exp 07/10/201 0.0 $268k 10k 26.63
General Mtrs Co *w exp 07/10/201 0.0 $187k 10k 18.58
Spdr Series Trust cmn (HYMB) 0.0 $15k 270.00 55.56
Cys Investments 0.0 $336k 37k 9.01
Real Networks 0.0 $227k 30k 7.64
Aegion 0.0 $377k 16k 23.27
Exelis 0.0 $20k 1.2k 16.67
Moneygram International 0.0 $726k 49k 14.73
Voxx International Corporation (VOXX) 0.0 $71k 7.5k 9.47
Clovis Oncology 0.0 $1.2M 29k 41.42
Wpx Energy 0.0 $839k 35k 23.76
Ishares Tr usa min vo (USMV) 0.0 $309k 8.3k 37.18
Spdr Ser Tr cmn (FLRN) 0.0 $373k 12k 30.67
Ishares Inc em mkt min vol (EEMV) 0.0 $362k 6.0k 60.13
Ishares Tr eafe min volat (EFAV) 0.0 $783k 12k 65.41
Spdr Short-term High Yield mf (SJNK) 0.0 $988k 32k 30.97
Regional Management (RM) 0.0 $354k 23k 15.46
Phillips 66 (PSX) 0.0 $765k 9.5k 80.40
Powershares Exchange 0.0 $759k 23k 33.47
Ishares Inc msci glb agri (VEGI) 0.0 $196k 7.0k 27.92
Powershares Etf Tr Ii em mrk low vol 0.0 $362k 13k 28.15
Ishares Tr aaa a rated cp (QLTA) 0.0 $124k 2.4k 51.45
COMMON Uns Energy Corp 0.0 $501k 8.3k 60.36
Everbank Finl 0.0 $483k 24k 20.17
Blucora 0.0 $668k 35k 18.87
Ishares Inc msci glb gold 0.0 $495k 45k 11.07
Kraft Foods 0.0 $229k 3.8k 59.99
Tenet Healthcare Corporation (THC) 0.0 $3.0k 63.00 47.62
Geospace Technologies (GEOS) 0.0 $386k 7.0k 55.14
Epr Properties (EPR) 0.0 $1.2M 21k 55.89
Simplicity Ban 0.0 $440k 25k 17.47
Powershares S&p 500 0.0 $310k 9.9k 31.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $689k 14k 50.15
Ishares Inc msci frntr 100 (FM) 0.0 $52k 1.4k 36.11
Cyrusone 0.0 $1.1M 44k 24.90
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $287k 4.0k 72.66
Dominion Diamond Corp foreign 0.0 $738k 51k 14.47
Powershares Exchange 0.0 $509k 16k 31.28
Spdr Ser Tr cmn (SMLV) 0.0 $290k 3.9k 73.98
Liberty Global Inc C 0.0 $110k 2.6k 42.31
Liberty Global Inc Com Ser A 0.0 $115k 2.6k 44.23
Pacific Ethanol 0.0 $457k 30k 15.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $266k 8.3k 32.01
Blackhawk Network Hldgs Inc cl a 0.0 $528k 19k 28.24
Banc Of California (BANC) 0.0 $166k 15k 10.92
American Residential Pptys I 0.0 $844k 45k 18.76
Market Vectors Global Alt Ener 0.0 $220k 3.3k 65.69
Luxoft Holding Inc cmn 0.0 $281k 7.8k 36.03
Physicians Realty Trust 0.0 $1.0M 73k 14.38
Wci Cmntys Inc Com Par $0.01 0.0 $535k 28k 19.31
United Online 0.0 $545k 52k 10.40
Powershares Etf Trust Ii glbl st hi yld 0.0 $269k 11k 25.02
Cubist Pharmaceutic-cvr 0.0 $34k 285k 0.12
Antero Res (AR) 0.0 $50k 768.00 65.10
Earthlink Holdings 0.0 $183k 49k 3.71
Tucows, Inc. Cmn Class A (TCX) 0.0 $422k 35k 12.24
Ultragenyx Pharmaceutical (RARE) 0.0 $936k 21k 44.89
Celladon 0.0 $774k 48k 16.02
Enlink Midstream (ENLC) 0.0 $202k 4.8k 41.74
Community Health Sys Inc New right 01/27/2016 0.0 $24k 338k 0.07
Stock Yards Ban (SYBT) 0.0 $87k 2.9k 30.00
Tecumseh Prods 0.0 $439k 86k 5.09
Now (DNOW) 0.0 $788k 22k 36.40
Washington Prime 0.0 $960k 51k 18.73
Time 0.0 $545k 22k 24.59
Arista Networks 0.0 $312k 5.0k 62.40
Lombard Med (EVARF) 0.0 $124k 17k 7.23