Axa

Axa as of Sept. 30, 2014

Portfolio Holdings for Axa

Axa holds 1429 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $580M 5.8M 100.75
Gilead Sciences (GILD) 1.7 $392M 3.7M 106.45
Amgen (AMGN) 1.6 $362M 2.6M 140.46
Pfizer (PFE) 1.4 $338M 11M 29.57
Wells Fargo & Company (WFC) 1.3 $295M 5.7M 51.87
Exxon Mobil Corporation (XOM) 1.2 $284M 3.0M 94.05
Oracle Corporation (ORCL) 1.2 $277M 7.2M 38.28
Microsoft Corporation (MSFT) 1.2 $276M 5.9M 46.36
Johnson & Johnson (JNJ) 1.0 $225M 2.1M 106.59
Merck & Co (MRK) 0.9 $203M 3.4M 59.28
Hewlett-Packard Company 0.9 $202M 5.7M 35.47
Ubs Ag Cmn 0.8 $199M 11M 17.44
Google Inc Class C 0.8 $199M 345k 577.36
Northrop Grumman Corporation (NOC) 0.8 $192M 1.5M 131.76
Raytheon Company 0.8 $193M 1.9M 101.62
Discover Financial Services 0.8 $185M 2.9M 64.39
ConocoPhillips (COP) 0.8 $185M 2.4M 76.52
International Business Machines (IBM) 0.8 $184M 967k 189.83
Norfolk Southern (NSC) 0.8 $179M 1.6M 111.60
Comcast Corporation (CMCSA) 0.7 $171M 3.2M 53.78
JPMorgan Chase & Co. (JPM) 0.7 $171M 2.8M 60.24
Marathon Oil Corporation (MRO) 0.7 $166M 4.4M 37.59
Chevron Corporation (CVX) 0.7 $161M 1.3M 119.32
Micron Technology (MU) 0.7 $162M 4.7M 34.26
Cnh Industrial (CNH) 0.7 $160M 20M 7.93
Travelers Companies (TRV) 0.7 $153M 1.6M 93.94
CVS Caremark Corporation (CVS) 0.7 $153M 1.9M 79.59
Visa (V) 0.7 $154M 722k 213.37
Qualcomm (QCOM) 0.6 $150M 2.0M 74.77
Celgene Corporation 0.6 $149M 1.6M 94.78
Berkshire Hathaway (BRK.B) 0.6 $145M 1.0M 138.14
General Electric Company 0.6 $144M 5.6M 25.62
Apache Corporation 0.6 $146M 1.6M 93.87
Google 0.6 $146M 247k 588.42
Intel Corporation (INTC) 0.6 $144M 4.1M 34.82
Union Pacific Corporation (UNP) 0.6 $141M 1.3M 108.42
Ford Motor Company (F) 0.6 $137M 9.2M 14.79
Kroger (KR) 0.6 $132M 2.5M 52.00
At&t (T) 0.6 $131M 3.7M 35.24
Aetna 0.6 $128M 1.6M 81.00
Procter & Gamble Company (PG) 0.6 $129M 1.5M 83.74
Xcel Energy (XEL) 0.6 $128M 4.2M 30.40
Verizon Communications (VZ) 0.5 $125M 2.5M 49.99
Facebook Inc cl a (META) 0.5 $126M 1.6M 79.04
Xerox Corporation 0.5 $121M 9.1M 13.23
CF Industries Holdings (CF) 0.5 $120M 429k 279.22
Wal-Mart Stores (WMT) 0.5 $111M 1.4M 76.47
Symantec Corporation 0.5 $109M 4.6M 23.51
Entergy Corporation (ETR) 0.4 $104M 1.3M 77.33
Tyson Foods (TSN) 0.4 $100M 2.5M 39.37
UnitedHealth (UNH) 0.4 $100M 1.2M 86.25
Biogen Idec (BIIB) 0.4 $101M 305k 330.82
Thermo Fisher Scientific (TMO) 0.4 $99M 812k 121.70
American Express Company (AXP) 0.4 $95M 1.1M 87.54
Occidental Petroleum Corporation (OXY) 0.4 $97M 1.0M 96.15
priceline.com Incorporated 0.4 $96M 83k 1158.58
Deutsche Bank Ag-registered (DB) 0.4 $96M 2.8M 34.87
Alexion Pharmaceuticals 0.4 $95M 574k 165.83
Amazon (AMZN) 0.4 $94M 291k 322.44
Walt Disney Company (DIS) 0.4 $92M 1.0M 89.03
Prudential Financial (PRU) 0.4 $91M 1.0M 87.94
Ca 0.4 $88M 3.1M 27.94
Coca-Cola Company (KO) 0.4 $86M 2.0M 42.66
Cisco Systems (CSCO) 0.4 $87M 3.4M 25.17
Gilead Sciences conv 0.4 $86M 19M 4.67
Medtronic 0.4 $83M 1.3M 61.95
Murphy Oil Corporation (MUR) 0.4 $85M 1.5M 56.91
iShares Russell 1000 Growth Index (IWF) 0.4 $85M 930k 91.63
Baxter International (BAX) 0.3 $82M 1.1M 71.77
Philip Morris International (PM) 0.3 $83M 995k 83.40
TRW Automotive Holdings 0.3 $83M 820k 101.25
Coca-cola Enterprises 0.3 $81M 1.8M 44.36
Ecolab (ECL) 0.3 $79M 692k 114.83
Boston Scientific Corporation (BSX) 0.3 $81M 6.8M 11.81
Hanesbrands (HBI) 0.3 $79M 738k 107.44
United Technologies Corporation 0.3 $81M 762k 105.60
Loews Corporation (L) 0.3 $76M 1.8M 41.66
Computer Sciences Corporation 0.3 $78M 1.3M 61.15
Chesapeake Energy Corporation 0.3 $78M 3.4M 22.99
Franklin Resources (BEN) 0.3 $74M 1.4M 54.61
Schlumberger (SLB) 0.3 $75M 733k 101.69
Wyndham Worldwide Corporation 0.3 $76M 932k 81.26
American Tower Reit (AMT) 0.3 $76M 807k 93.63
Royal Caribbean Cruises (RCL) 0.3 $72M 1.1M 67.29
Pepsi (PEP) 0.3 $72M 778k 93.09
Dr Pepper Snapple 0.3 $73M 1.1M 64.31
Fiserv (FI) 0.3 $73M 1.1M 64.64
Activision Blizzard 0.3 $73M 3.5M 20.79
Expedia (EXPE) 0.3 $72M 825k 87.62
PPG Industries (PPG) 0.3 $69M 352k 196.74
CareFusion Corporation 0.3 $70M 1.5M 45.25
Rbc Cad (RY) 0.3 $69M 966k 71.63
iShares Russell Midcap Value Index (IWS) 0.3 $71M 1.0M 70.00
Western Union Company (WU) 0.3 $69M 4.3M 16.04
Bank of America Corporation (BAC) 0.3 $68M 4.0M 17.05
Ameren Corporation (AEE) 0.3 $67M 1.8M 38.33
TJX Companies (TJX) 0.3 $69M 1.2M 59.17
Starbucks Corporation (SBUX) 0.3 $68M 897k 75.46
EOG Resources (EOG) 0.3 $68M 685k 99.02
Bk Nova Cad (BNS) 0.3 $69M 1.1M 61.98
Tor Dom Bk Cad (TD) 0.3 $67M 1.4M 49.46
iShares Morningstar Large Growth (ILCG) 0.3 $69M 632k 108.81
Danaher Corporation (DHR) 0.3 $66M 866k 75.98
American Water Works (AWK) 0.3 $67M 1.4M 48.23
Vanguard Growth ETF (VUG) 0.3 $65M 651k 99.67
Cerner Corporation 0.3 $63M 1.1M 59.57
Harman International Industries 0.3 $63M 640k 98.04
Quanta Services (PWR) 0.3 $63M 1.7M 36.29
Aon 0.3 $63M 713k 87.67
Monsanto Company 0.3 $61M 545k 112.51
Boeing Company (BA) 0.3 $61M 481k 127.38
Cintas Corporation (CTAS) 0.3 $61M 863k 70.59
Precision Castparts 0.3 $61M 259k 236.88
Roper Industries (ROP) 0.3 $62M 423k 146.29
salesforce (CRM) 0.3 $60M 1.0M 57.53
Vanguard Information Technology ETF (VGT) 0.3 $60M 598k 100.08
Vanguard Mid-Cap Value ETF (VOE) 0.3 $60M 706k 84.90
Citigroup (C) 0.3 $61M 1.2M 51.82
Home Depot (HD) 0.2 $58M 628k 91.74
AGL Resources 0.2 $59M 1.1M 51.34
International Flavors & Fragrances (IFF) 0.2 $58M 608k 95.88
Celanese Corporation (CE) 0.2 $59M 1.0M 58.52
F5 Networks (FFIV) 0.2 $59M 493k 118.74
Bank Of Montreal Cadcom (BMO) 0.2 $58M 786k 73.76
iShares S&P 500 Growth Index (IVW) 0.2 $60M 558k 106.82
AFLAC Incorporated (AFL) 0.2 $56M 968k 58.25
Amdocs Ltd ord (DOX) 0.2 $56M 1.2M 45.88
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $57M 476k 120.31
V.F. Corporation (VFC) 0.2 $54M 814k 66.03
Macy's (M) 0.2 $54M 923k 58.18
American Electric Power Company (AEP) 0.2 $55M 1.0M 52.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $53M 826k 64.12
Estee Lauder Companies (EL) 0.2 $53M 713k 74.73
Concho Resources 0.2 $54M 433k 125.39
Technology SPDR (XLK) 0.2 $55M 1.4M 39.90
McDonald's Corporation (MCD) 0.2 $52M 552k 94.81
Eli Lilly & Co. (LLY) 0.2 $51M 790k 65.00
3M Company (MMM) 0.2 $51M 362k 141.68
Best Buy (BBY) 0.2 $50M 1.5M 33.59
Delta Air Lines (DAL) 0.2 $50M 1.4M 36.16
Baidu (BIDU) 0.2 $51M 233k 218.23
Alaska Air (ALK) 0.2 $51M 1.2M 43.54
Chipotle Mexican Grill (CMG) 0.2 $52M 79k 666.67
Seadrill 0.2 $53M 2.0M 26.83
Cit 0.2 $48M 1.0M 45.96
iShares S&P 500 Index (IVV) 0.2 $50M 252k 198.26
Alliance Data Systems Corporation (BFH) 0.2 $50M 202k 248.27
Hexcel Corporation (HXL) 0.2 $48M 1.2M 39.70
Goldman Sachs (GS) 0.2 $47M 257k 183.57
Republic Services (RSG) 0.2 $46M 1.2M 39.02
Morgan Stanley (MS) 0.2 $47M 1.3M 34.57
Lam Research Corporation 0.2 $46M 616k 74.70
Principal Financial (PFG) 0.2 $44M 839k 52.47
Lincoln National Corporation (LNC) 0.2 $44M 826k 53.58
Devon Energy Corporation (DVN) 0.2 $46M 668k 68.18
Regeneron Pharmaceuticals (REGN) 0.2 $44M 121k 360.52
Consolidated Edison (ED) 0.2 $45M 790k 56.66
Nike (NKE) 0.2 $43M 486k 89.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $41M 366k 112.31
W.W. Grainger (GWW) 0.2 $42M 167k 251.65
Altria (MO) 0.2 $42M 921k 45.94
SCANA Corporation 0.2 $43M 867k 49.61
Industries N shs - a - (LYB) 0.2 $43M 394k 108.66
Lam Research Corp note 0.500% 5/1 0.2 $43M 34M 1.27
Abbott Laboratories (ABT) 0.2 $41M 980k 41.59
Valero Energy Corporation (VLO) 0.2 $40M 854k 46.27
McKesson Corporation (MCK) 0.2 $40M 206k 194.67
Colgate-Palmolive Company (CL) 0.2 $39M 594k 65.22
Manpower (MAN) 0.2 $40M 572k 70.10
Suncor Energy (SU) 0.2 $40M 1.1M 36.27
Actavis 0.2 $40M 167k 241.27
MasterCard Incorporated (MA) 0.2 $38M 518k 73.93
Caterpillar (CAT) 0.2 $37M 370k 99.03
Marvell Technology Group 0.2 $37M 2.8M 13.48
Copa Holdings Sa-class A (CPA) 0.2 $37M 340k 107.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $37M 374k 97.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $39M 26M 1.48
Priceline.com debt 1.000% 3/1 0.2 $38M 28M 1.35
U.S. Bancorp (USB) 0.1 $35M 847k 41.83
PNC Financial Services (PNC) 0.1 $36M 423k 85.58
Tractor Supply Company (TSCO) 0.1 $35M 569k 61.51
Cardinal Health (CAH) 0.1 $35M 463k 74.92
Ryder System (R) 0.1 $36M 402k 89.97
Cemex SAB de CV (CX) 0.1 $36M 2.8M 13.04
Magna Intl Inc cl a (MGA) 0.1 $34M 359k 95.12
Huntsman Corporation (HUN) 0.1 $34M 1.3M 25.99
Simon Property (SPG) 0.1 $35M 211k 164.42
iShares S&P Europe 350 Index (IEV) 0.1 $35M 766k 45.08
Catamaran 0.1 $35M 819k 42.21
Grupo Televisa (TV) 0.1 $33M 962k 33.88
Stanley Black & Decker (SWK) 0.1 $32M 364k 88.78
Brown-Forman Corporation (BF.B) 0.1 $34M 375k 90.22
E.I. du Pont de Nemours & Company 0.1 $34M 468k 71.76
Illumina (ILMN) 0.1 $32M 197k 163.92
American International (AIG) 0.1 $32M 597k 54.02
Ball Corporation (BALL) 0.1 $32M 503k 63.27
Abbvie (ABBV) 0.1 $33M 579k 57.76
FedEx Corporation (FDX) 0.1 $31M 193k 161.45
BioMarin Pharmaceutical (BMRN) 0.1 $31M 434k 72.16
Brookfield Asset Management 0.1 $30M 675k 44.99
Bristol Myers Squibb (BMY) 0.1 $30M 593k 51.18
Carnival Corporation (CCL) 0.1 $31M 765k 40.17
Aol 0.1 $31M 678k 44.95
iShares Morningstar Mid Value Idx (IMCV) 0.1 $30M 250k 119.67
Wellpoint Inc Note cb 0.1 $31M 19M 1.65
Fidelity National Information Services (FIS) 0.1 $28M 498k 56.30
Honeywell International (HON) 0.1 $29M 311k 93.14
Mead Johnson Nutrition 0.1 $29M 298k 96.22
Salix Pharmaceuticals 0.1 $28M 176k 156.24
Westlake Chemical Corporation (WLK) 0.1 $27M 315k 86.59
Vanguard Europe Pacific ETF (VEA) 0.1 $29M 734k 39.75
Vectren Corporation 0.1 $28M 698k 39.90
Hca Holdings (HCA) 0.1 $29M 411k 70.52
Jazz Pharmaceuticals (JAZZ) 0.1 $28M 176k 160.56
Express Scripts Holding 0.1 $28M 402k 70.63
Duke Energy (DUK) 0.1 $27M 360k 74.76
Mondelez Int (MDLZ) 0.1 $29M 849k 34.27
NiSource (NI) 0.1 $25M 615k 40.98
Praxair 0.1 $27M 205k 129.00
Stericycle (SRCL) 0.1 $26M 226k 116.57
Omni (OMC) 0.1 $27M 386k 68.86
Intel Corp sdcv 0.1 $25M 20M 1.27
Trinity Industries (TRN) 0.1 $27M 573k 46.72
St. Jude Medical 0.1 $25M 409k 60.13
Vanguard Large-Cap ETF (VV) 0.1 $27M 293k 90.46
Canadian Natl Ry (CNI) 0.1 $24M 342k 71.13
Costco Wholesale Corporation (COST) 0.1 $23M 183k 125.33
Shaw Communications Inc cl b conv 0.1 $25M 997k 24.56
United Parcel Service (UPS) 0.1 $23M 233k 98.29
Eastman Chemical Company (EMN) 0.1 $25M 307k 80.00
Allergan 0.1 $23M 131k 178.18
Deere & Company (DE) 0.1 $24M 294k 81.96
eBay (EBAY) 0.1 $23M 410k 56.63
Marsh & McLennan Companies (MMC) 0.1 $23M 443k 52.34
Southern Company (SO) 0.1 $24M 539k 43.65
iShares Russell 1000 Index (IWB) 0.1 $22M 204k 109.87
Cibc Cad (CM) 0.1 $24M 266k 90.01
Credicorp (BAP) 0.1 $24M 156k 153.39
Cepheid 0.1 $23M 520k 44.03
Monster Beverage 0.1 $22M 245k 91.67
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.1M 20.18
TD Ameritrade Holding 0.1 $21M 636k 33.37
Incyte Corporation (INCY) 0.1 $21M 436k 49.05
Cummins (CMI) 0.1 $21M 161k 131.98
Kimberly-Clark Corporation (KMB) 0.1 $22M 205k 107.57
Polaris Industries (PII) 0.1 $22M 143k 149.79
Western Digital (WDC) 0.1 $20M 205k 97.32
General Mills (GIS) 0.1 $22M 433k 50.43
Halliburton Company (HAL) 0.1 $22M 340k 64.51
Hess (HES) 0.1 $20M 216k 94.29
Nextera Energy (NEE) 0.1 $21M 225k 93.87
Stryker Corporation (SYK) 0.1 $20M 248k 80.75
Tyco International Ltd S hs 0.1 $21M 474k 44.57
WellPoint 0.1 $22M 183k 119.62
Zimmer Holdings (ZBH) 0.1 $22M 220k 100.55
Lorillard 0.1 $22M 361k 59.91
Cytec Industries 0.1 $22M 459k 47.29
Hain Celestial (HAIN) 0.1 $20M 196k 102.35
Superior Energy Services 0.1 $21M 630k 32.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $21M 13M 1.68
Cavium 0.1 $20M 401k 49.73
Servicenow (NOW) 0.1 $20M 343k 58.78
Time Warner 0.1 $18M 242k 75.22
BlackRock 0.1 $20M 60k 328.32
Dominion Resources (D) 0.1 $18M 263k 69.07
Kohl's Corporation (KSS) 0.1 $19M 307k 61.03
Capital One Financial (COF) 0.1 $20M 240k 81.63
CIGNA Corporation 0.1 $20M 216k 90.69
iShares Russell 1000 Value Index (IWD) 0.1 $19M 186k 100.09
Canadian Natural Resources (CNQ) 0.1 $19M 480k 38.93
EMC Corporation 0.1 $18M 625k 29.26
Accenture (ACN) 0.1 $20M 244k 81.32
IPG Photonics Corporation (IPGP) 0.1 $19M 281k 68.78
Ihs 0.1 $18M 145k 125.19
Pilgrim's Pride Corporation (PPC) 0.1 $19M 619k 30.56
O'reilly Automotive (ORLY) 0.1 $19M 124k 150.36
Covidien 0.1 $18M 210k 86.51
Delphi Automotive 0.1 $18M 292k 61.34
Directv 0.1 $18M 206k 86.52
Via 0.1 $16M 206k 76.94
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 285k 53.75
Automatic Data Processing (ADP) 0.1 $17M 199k 83.06
JetBlue Airways Corporation (JBLU) 0.1 $17M 1.6M 10.62
Helmerich & Payne (HP) 0.1 $16M 164k 97.88
Illinois Tool Works (ITW) 0.1 $16M 186k 84.24
Kellogg Company (K) 0.1 $15M 249k 61.53
Public Service Enterprise (PEG) 0.1 $17M 443k 37.24
Whiting Petroleum Corporation 0.1 $17M 221k 77.55
Mindray Medical International 0.1 $17M 561k 30.16
Alere 0.1 $17M 445k 38.78
Transcanada Corp 0.1 $17M 336k 51.62
iShares MSCI Japan Index 0.1 $18M 1.5M 11.77
Intuit (INTU) 0.1 $16M 180k 87.65
iShares Morningstar Large Core Idx (ILCB) 0.1 $16M 143k 115.19
Ingredion Incorporated (INGR) 0.1 $16M 209k 75.79
Lear Corporation (LEA) 0.1 $14M 157k 86.39
State Street Corporation (STT) 0.1 $13M 176k 73.61
Equifax (EFX) 0.1 $14M 180k 74.74
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 127k 103.19
LKQ Corporation (LKQ) 0.1 $14M 542k 26.59
Spectra Energy 0.1 $13M 334k 39.18
Molson Coors Brewing Company (TAP) 0.1 $14M 192k 74.29
Harris Corporation 0.1 $14M 212k 66.43
Emerson Electric (EMR) 0.1 $14M 220k 62.58
Universal Health Services (UHS) 0.1 $14M 132k 104.49
Texas Instruments Incorporated (TXN) 0.1 $15M 312k 47.69
Gap (GAP) 0.1 $14M 333k 41.69
Echostar Corporation (SATS) 0.1 $15M 301k 48.76
Deluxe Corporation (DLX) 0.1 $14M 253k 55.16
PetroChina Company 0.1 $14M 110k 128.51
HDFC Bank (HDB) 0.1 $14M 306k 46.58
Netflix (NFLX) 0.1 $13M 30k 451.16
CNA Financial Corporation (CNA) 0.1 $15M 383k 38.03
Sanderson Farms 0.1 $14M 159k 87.95
Atmos Energy Corporation (ATO) 0.1 $14M 297k 47.70
Cubist Pharmaceuticals 0.1 $14M 210k 66.34
Medivation 0.1 $14M 142k 98.87
TransDigm Group Incorporated (TDG) 0.1 $13M 72k 184.33
Southern Copper Corporation (SCCO) 0.1 $14M 477k 29.65
HCP 0.1 $14M 349k 39.71
Nxp Semiconductors N V (NXPI) 0.1 $14M 202k 68.43
Tcp Capital 0.1 $15M 932k 16.07
Tenet Healthcare Corporation (THC) 0.1 $14M 225k 63.49
Eaton (ETN) 0.1 $14M 212k 63.36
Restoration Hardware Hldgs I 0.1 $13M 165k 79.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $14M 14M 0.99
Alibaba Group Holding (BABA) 0.1 $14M 160k 88.85
Compass Minerals International (CMP) 0.1 $12M 143k 84.29
ICICI Bank (IBN) 0.1 $13M 257k 49.10
Signature Bank (SBNY) 0.1 $13M 112k 112.06
CSX Corporation (CSX) 0.1 $11M 347k 32.06
Archer Daniels Midland Company (ADM) 0.1 $13M 248k 51.10
AES Corporation (AES) 0.1 $11M 752k 14.40
Reynolds American 0.1 $12M 199k 58.98
Dow Chemical Company 0.1 $12M 231k 52.44
Electronic Arts (EA) 0.1 $11M 309k 35.61
AmerisourceBergen (COR) 0.1 $12M 159k 77.14
National-Oilwell Var 0.1 $11M 147k 76.09
Newfield Exploration 0.1 $11M 301k 37.07
Becton, Dickinson and (BDX) 0.1 $12M 102k 113.86
Arrow Electronics (ARW) 0.1 $13M 225k 55.36
Avnet (AVT) 0.1 $11M 263k 41.50
Anadarko Petroleum Corporation 0.1 $13M 125k 101.44
Target Corporation (TGT) 0.1 $12M 195k 62.59
CoStar (CSGP) 0.1 $11M 71k 155.55
Sempra Energy (SRE) 0.1 $12M 115k 105.38
Rite Aid Corporation 0.1 $11M 2.2M 4.84
Cogent Communications (CCOI) 0.1 $13M 372k 33.61
Ingram Micro 0.1 $11M 429k 25.81
Align Technology (ALGN) 0.1 $13M 247k 51.68
Cinemark Holdings (CNK) 0.1 $12M 348k 34.04
Carrizo Oil & Gas 0.1 $11M 204k 53.82
Quest Diagnostics Incorporated (DGX) 0.1 $13M 206k 60.69
Jabil Circuit (JBL) 0.1 $11M 529k 20.17
MetLife (MET) 0.1 $11M 213k 53.73
Banco Bradesco SA (BBD) 0.1 $12M 826k 14.25
Pan American Silver Corp Can (PAAS) 0.1 $11M 1.0M 11.00
Stifel Financial (SF) 0.1 $13M 271k 46.89
Bancolombia 0.1 $12M 217k 56.74
Aruba Networks 0.1 $11M 527k 21.58
iShares Gold Trust 0.1 $13M 1.1M 11.70
Valeant Pharmaceuticals Int 0.1 $12M 88k 131.30
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 216k 54.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $11M 244k 46.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 174k 68.09
Alkermes (ALKS) 0.1 $13M 298k 42.87
Palo Alto Networks (PANW) 0.1 $11M 111k 98.10
Twenty-first Century Fox 0.1 $11M 323k 34.28
Ambev Sa- (ABEV) 0.1 $13M 1.9M 6.55
Corning Incorporated (GLW) 0.0 $8.3M 431k 19.34
Genworth Financial (GNW) 0.0 $8.7M 661k 13.10
Blackstone 0.0 $9.1M 290k 31.48
Legg Mason 0.0 $9.9M 193k 51.16
SLM Corporation (SLM) 0.0 $9.3M 1.1M 8.56
Seattle Genetics 0.0 $11M 282k 37.18
Edwards Lifesciences (EW) 0.0 $8.5M 83k 102.15
Sealed Air (SEE) 0.0 $9.3M 267k 34.88
Dun & Bradstreet Corporation 0.0 $8.5M 72k 117.47
CACI International (CACI) 0.0 $10M 140k 71.27
Laboratory Corp. of America Holdings 0.0 $9.3M 92k 101.75
Bemis Company 0.0 $9.2M 241k 38.03
CenturyLink 0.0 $9.4M 229k 40.85
Mylan 0.0 $9.8M 216k 45.46
Potash Corp. Of Saskatchewan I 0.0 $9.3M 268k 34.74
Yum! Brands (YUM) 0.0 $9.4M 130k 72.24
BB&T Corporation 0.0 $8.2M 222k 37.21
Walgreen Company 0.0 $10M 175k 59.27
PG&E Corporation (PCG) 0.0 $8.3M 184k 45.04
Lowe's Companies (LOW) 0.0 $8.4M 160k 52.91
AutoZone (AZO) 0.0 $9.1M 18k 509.66
AvalonBay Communities (AVB) 0.0 $10M 71k 140.96
GATX Corporation (GATX) 0.0 $9.3M 159k 58.38
PPL Corporation (PPL) 0.0 $10M 305k 32.85
Goldcorp 0.0 $11M 452k 23.11
Rogers Communications -cl B (RCI) 0.0 $9.1M 243k 37.49
Banco Santander-Chile (BSAC) 0.0 $10M 470k 22.09
Cash America International 0.0 $8.8M 201k 43.80
Banco Itau Holding Financeira (ITUB) 0.0 $8.6M 623k 13.86
Qiagen 0.0 $9.5M 418k 22.77
iShares S&P 500 Value Index (IVE) 0.0 $8.2M 92k 90.07
Silver Wheaton Corp 0.0 $9.9M 497k 19.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.4M 102k 91.95
Ironwood Pharmaceuticals (IRWD) 0.0 $9.3M 718k 12.96
Vanguard Value ETF (VTV) 0.0 $9.8M 121k 81.20
iShares Morningstar Large Value (ILCV) 0.0 $9.8M 116k 84.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.6M 85k 112.85
SPDR Barclays Capital High Yield B 0.0 $9.3M 232k 40.18
iShares MSCI Germany Index Fund (EWG) 0.0 $8.5M 314k 27.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.3M 172k 48.50
Prologis (PLD) 0.0 $9.7M 259k 37.70
Synageva Biopharma 0.0 $9.9M 144k 68.78
Stratasys (SSYS) 0.0 $10M 86k 120.78
REPCOM cla 0.0 $10M 137k 74.89
Slxp 1 1/2 03/15/19 0.0 $9.7M 4.0M 2.42
Athlon Energy 0.0 $8.6M 148k 58.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.1M 50k 180.59
Criteo Sa Ads (CRTO) 0.0 $8.7M 260k 33.65
Micron Technology Inc conv 0.0 $9.2M 7.0M 1.32
Barrick Gold Corp (GOLD) 0.0 $7.9M 538k 14.74
Cognizant Technology Solutions (CTSH) 0.0 $7.0M 156k 44.77
Time Warner Cable 0.0 $6.7M 47k 143.11
CMS Energy Corporation (CMS) 0.0 $6.5M 219k 29.66
Northeast Utilities System 0.0 $6.9M 155k 44.31
Charles Schwab Corporation (SCHW) 0.0 $7.9M 269k 29.39
Bank of New York Mellon Corporation (BK) 0.0 $7.1M 184k 38.79
IAC/InterActive 0.0 $6.8M 103k 65.56
M&T Bank Corporation (MTB) 0.0 $6.0M 49k 123.29
Hospira 0.0 $7.9M 152k 52.03
FirstEnergy (FE) 0.0 $7.8M 233k 33.57
Continental Resources 0.0 $7.3M 110k 66.48
Hologic (HOLX) 0.0 $6.9M 284k 24.33
Pitney Bowes (PBI) 0.0 $8.1M 323k 24.99
Power Integrations (POWI) 0.0 $6.3M 117k 53.91
Public Storage (PSA) 0.0 $7.9M 48k 165.84
SYSCO Corporation (SYY) 0.0 $7.8M 206k 37.95
T. Rowe Price (TROW) 0.0 $6.6M 84k 78.40
Trimble Navigation (TRMB) 0.0 $6.3M 208k 30.50
Johnson Controls 0.0 $7.8M 178k 43.99
DaVita (DVA) 0.0 $7.5M 102k 73.13
Whirlpool Corporation (WHR) 0.0 $8.0M 55k 145.64
LifePoint Hospitals 0.0 $7.1M 103k 69.19
Agrium 0.0 $7.9M 88k 89.07
Synopsys (SNPS) 0.0 $6.4M 161k 39.70
Energizer Holdings 0.0 $7.6M 62k 123.05
Lockheed Martin Corporation (LMT) 0.0 $7.7M 42k 182.77
Baker Hughes Incorporated 0.0 $7.1M 109k 65.06
Exelon Corporation (EXC) 0.0 $7.6M 223k 34.09
Staples 0.0 $6.4M 528k 12.10
Williams Companies (WMB) 0.0 $6.0M 108k 55.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0M 215k 32.67
Imperial Oil (IMO) 0.0 $6.7M 141k 47.32
PDL BioPharma 0.0 $6.7M 903k 7.47
Bce (BCE) 0.0 $7.8M 182k 42.85
IDEX Corporation (IEX) 0.0 $6.9M 96k 72.37
Ventas (VTR) 0.0 $6.8M 110k 61.96
Avis Budget (CAR) 0.0 $6.9M 127k 54.90
Tesoro Corporation 0.0 $7.7M 126k 60.98
Under Armour (UAA) 0.0 $6.6M 95k 69.11
Edison International (EIX) 0.0 $8.0M 144k 55.98
Enbridge (ENB) 0.0 $6.7M 140k 47.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 618k 10.32
DTE Energy Company (DTE) 0.0 $7.9M 103k 76.04
RF Micro Devices 0.0 $6.4M 552k 11.54
Skechers USA 0.0 $6.4M 120k 53.26
Cimarex Energy 0.0 $6.1M 48k 126.53
Denbury Resources 0.0 $7.5M 495k 15.07
ISIS Pharmaceuticals 0.0 $6.8M 176k 38.83
Cheniere Energy (LNG) 0.0 $6.7M 83k 80.03
Myriad Genetics (MYGN) 0.0 $6.7M 175k 38.57
Silver Standard Res 0.0 $7.0M 1.1M 6.11
United Therapeutics Corporation (UTHR) 0.0 $6.6M 51k 128.66
Dyax 0.0 $6.3M 623k 10.12
Magellan Midstream Partners 0.0 $7.1M 84k 84.18
Cameron International Corporation 0.0 $8.0M 121k 66.38
Dex (DXCM) 0.0 $7.0M 175k 39.99
Gran Tierra Energy 0.0 $7.0M 1.3M 5.54
SM Energy (SM) 0.0 $7.7M 98k 77.99
iShares S&P 100 Index (OEF) 0.0 $7.6M 86k 88.16
Select Medical Holdings Corporation (SEM) 0.0 $6.6M 553k 12.03
Yamana Gold 0.0 $6.7M 1.1M 6.01
Insulet Corporation (PODD) 0.0 $6.5M 176k 36.85
Medidata Solutions 0.0 $6.2M 141k 44.29
Spectranetics Corporation 0.0 $6.5M 243k 26.57
Avago Technologies 0.0 $8.2M 94k 87.00
General Motors Company (GM) 0.0 $6.3M 198k 31.96
Motorola Solutions (MSI) 0.0 $6.0M 95k 63.28
Novadaq Technologies 0.0 $7.6M 597k 12.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.5M 74k 86.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.9M 118k 49.65
Huntington Ingalls Inds (HII) 0.0 $6.0M 58k 104.55
Linkedin Corp 0.0 $6.4M 31k 208.33
Zeltiq Aesthetics 0.0 $6.2M 272k 22.63
Us Silica Hldgs (SLCA) 0.0 $7.7M 124k 62.51
Eqt Midstream Partners 0.0 $6.1M 68k 89.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 182k 36.02
Portola Pharmaceuticals 0.0 $6.6M 259k 25.28
Chimerix (CMRX) 0.0 $7.0M 255k 27.62
Graham Hldgs (GHC) 0.0 $7.9M 11k 700.00
Salesforce.com Inc conv 0.0 $6.7M 6.0M 1.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.7M 2.5M 1.86
Compania de Minas Buenaventura SA (BVN) 0.0 $3.6M 310k 11.58
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.1M 5.0M 1.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.3M 140k 38.28
Radware Ltd ord (RDWR) 0.0 $5.5M 314k 17.66
Ace Limited Cmn 0.0 $5.3M 51k 104.86
Ameriprise Financial (AMP) 0.0 $4.9M 40k 123.39
CBS Corporation 0.0 $5.7M 106k 53.50
Great Plains Energy Incorporated 0.0 $5.2M 215k 24.17
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 19k 197.03
Bed Bath & Beyond 0.0 $5.7M 87k 65.82
Genuine Parts Company (GPC) 0.0 $4.5M 52k 87.72
Mattel (MAT) 0.0 $4.4M 143k 30.65
Microchip Technology (MCHP) 0.0 $4.5M 96k 47.23
Paychex (PAYX) 0.0 $4.9M 110k 44.20
McGraw-Hill Companies 0.0 $4.0M 47k 84.45
Sherwin-Williams Company (SHW) 0.0 $5.8M 26k 218.99
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 58k 69.33
Ross Stores (ROST) 0.0 $4.0M 53k 75.58
Harley-Davidson (HOG) 0.0 $5.3M 90k 58.19
International Paper Company (IP) 0.0 $4.3M 91k 47.74
Las Vegas Sands (LVS) 0.0 $4.0M 65k 62.31
CSG Systems International (CSGS) 0.0 $5.8M 222k 26.28
Equity Residential (EQR) 0.0 $3.8M 62k 61.59
Coherent 0.0 $4.0M 65k 61.37
Cadence Design Systems (CDNS) 0.0 $4.5M 260k 17.21
Rockwell Collins 0.0 $4.8M 61k 78.50
Red Hat 0.0 $5.1M 90k 56.16
Cenovus Energy (CVE) 0.0 $3.6M 132k 26.98
Maxim Integrated Products 0.0 $3.5M 116k 30.24
Sigma-Aldrich Corporation 0.0 $4.6M 34k 136.01
Wisconsin Energy Corporation 0.0 $5.6M 129k 43.03
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 63k 57.12
Henry Schein (HSIC) 0.0 $4.7M 41k 116.49
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 177k 25.38
Clorox Company (CLX) 0.0 $5.8M 61k 96.07
Hershey Company (HSY) 0.0 $5.5M 58k 95.41
ConAgra Foods (CAG) 0.0 $5.5M 167k 33.04
Applied Materials (AMAT) 0.0 $4.9M 226k 21.61
Pioneer Natural Resources 0.0 $4.9M 25k 197.01
J.M. Smucker Company (SJM) 0.0 $4.2M 42k 98.99
Varian Medical Systems 0.0 $4.7M 59k 80.13
Gra (GGG) 0.0 $4.6M 63k 72.97
Nelnet (NNI) 0.0 $3.6M 84k 43.09
HCC Insurance Holdings 0.0 $4.7M 97k 48.29
Yahoo! 0.0 $5.3M 130k 40.84
Magellan Health Services 0.0 $3.6M 66k 54.74
SBA Communications Corporation 0.0 $5.6M 51k 110.91
Graphic Packaging Holding Company (GPK) 0.0 $4.9M 393k 12.50
Humana (HUM) 0.0 $5.3M 41k 130.30
Key (KEY) 0.0 $5.0M 376k 13.33
Seagate Technology Com Stk 0.0 $4.3M 76k 57.28
Tesco Corporation 0.0 $4.0M 200k 19.85
Community Health Systems (CYH) 0.0 $4.8M 87k 54.80
Hecla Mining Company (HL) 0.0 $4.8M 1.9M 2.48
Western Refining 0.0 $5.4M 129k 41.99
Altera Corporation 0.0 $4.2M 116k 35.78
Columbia Sportswear Company (COLM) 0.0 $3.7M 103k 35.79
Canadian Solar (CSIQ) 0.0 $4.3M 120k 35.77
LaSalle Hotel Properties 0.0 $4.0M 118k 34.24
SPX Corporation 0.0 $5.4M 57k 93.98
Informatica Corporation 0.0 $4.1M 120k 34.24
Neurocrine Biosciences (NBIX) 0.0 $5.6M 360k 15.67
Nektar Therapeutics 0.0 $4.2M 349k 12.07
Neustar 0.0 $4.6M 187k 24.83
NuVasive 0.0 $5.4M 155k 34.87
Church & Dwight (CHD) 0.0 $4.0M 58k 70.14
Open Text Corp (OTEX) 0.0 $5.6M 102k 55.44
VMware 0.0 $4.9M 52k 93.85
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 60k 78.10
EQT Corporation (EQT) 0.0 $4.9M 54k 91.54
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 119k 37.39
Mellanox Technologies 0.0 $5.0M 111k 44.87
Dollar General (DG) 0.0 $4.4M 72k 61.10
Celldex Therapeutics 0.0 $4.4M 337k 12.96
Achillion Pharmaceuticals 0.0 $4.6M 465k 9.98
HeartWare International 0.0 $4.8M 62k 77.63
Sandisk Corp note 1.500% 8/1 0.0 $4.8M 2.5M 1.92
General Growth Properties 0.0 $3.7M 159k 23.55
Endologix 0.0 $3.9M 365k 10.60
iShares MSCI France Index (EWQ) 0.0 $4.8M 181k 26.55
iShares MSCI Italy Index 0.0 $5.6M 355k 15.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.4M 52k 83.83
Targa Res Corp (TRGP) 0.0 $5.4M 40k 136.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 88k 42.43
PowerShares DB Gold Fund 0.0 $3.5M 88k 40.15
Triangle Petroleum Corporation 0.0 $4.4M 400k 11.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.4M 146k 29.97
Vermilion Energy (VET) 0.0 $3.7M 60k 61.02
Synergy Res Corp 0.0 $5.1M 420k 12.19
Cornerstone Ondemand 0.0 $3.6M 106k 34.41
Cbre Group Inc Cl A (CBRE) 0.0 $4.0M 134k 29.74
Oiltanking Partners L P unit 0.0 $5.0M 100k 49.59
Fortune Brands (FBIN) 0.0 $4.4M 107k 41.11
Newlink Genetics Corporation 0.0 $5.7M 266k 21.42
Rose Rock Midstream 0.0 $4.3M 73k 59.14
Bonanza Creek Energy 0.0 $5.1M 90k 56.90
Matador Resources (MTDR) 0.0 $4.5M 175k 25.85
Cempra 0.0 $4.0M 361k 10.96
Proofpoint 0.0 $4.9M 131k 37.14
Hyster Yale Materials Handling (HY) 0.0 $4.2M 59k 71.63
Qualys (QLYS) 0.0 $4.7M 175k 26.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0M 86k 58.24
Diamondback Energy (FANG) 0.0 $5.2M 70k 74.79
Ptc (PTC) 0.0 $5.1M 138k 36.90
Quintiles Transnatio Hldgs I 0.0 $5.2M 93k 55.78
Emerge Energy Svcs 0.0 $5.0M 43k 115.30
Channeladvisor 0.0 $5.5M 335k 16.40
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 62k 61.36
Toll Bros Finance Corp. convertible bond 0.0 $4.0M 4.0M 1.01
Oxford Immunotec Global 0.0 $3.9M 256k 15.27
Ultragenyx Pharmaceutical (RARE) 0.0 $3.5M 62k 56.60
Amber Road 0.0 $3.8M 220k 17.34
Mobile TeleSystems OJSC 0.0 $3.4M 226k 14.94
Tenaris (TS) 0.0 $2.1M 46k 45.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 60k 41.59
Boyd Gaming Corporation (BYD) 0.0 $1.3M 129k 10.16
Interactive Brokers (IBKR) 0.0 $1.9M 76k 24.95
Northern Trust Corporation (NTRS) 0.0 $2.4M 35k 68.04
DST Systems 0.0 $2.1M 25k 83.93
Affiliated Managers (AMG) 0.0 $1.6M 7.8k 200.36
Moody's Corporation (MCO) 0.0 $3.2M 34k 94.51
Range Resources (RRC) 0.0 $1.7M 25k 67.80
Coach 0.0 $1.7M 49k 35.61
FMC Technologies 0.0 $2.2M 41k 54.32
Hawaiian Electric Industries (HE) 0.0 $2.5M 95k 26.55
Host Hotels & Resorts (HST) 0.0 $1.7M 79k 21.33
IDEXX Laboratories (IDXX) 0.0 $1.5M 13k 117.83
MeadWestva 0.0 $1.5M 38k 40.94
NVIDIA Corporation (NVDA) 0.0 $1.6M 89k 18.45
NetApp (NTAP) 0.0 $2.1M 49k 42.94
Newmont Mining Corporation (NEM) 0.0 $3.4M 147k 23.05
Noble Energy 0.0 $2.0M 30k 68.30
Snap-on Incorporated (SNA) 0.0 $2.0M 16k 121.10
Ultra Petroleum 0.0 $2.4M 102k 23.26
Global Payments (GPN) 0.0 $1.5M 22k 69.92
Nordstrom 0.0 $2.1M 30k 68.37
C.R. Bard 0.0 $3.3M 23k 142.72
Jack in the Box (JACK) 0.0 $1.8M 27k 68.17
Akamai Technologies (AKAM) 0.0 $3.1M 52k 59.81
Cabot Corporation (CBT) 0.0 $2.9M 56k 50.77
Comerica Incorporated (CMA) 0.0 $1.5M 29k 49.86
Newell Rubbermaid (NWL) 0.0 $1.6M 46k 34.42
Autoliv (ALV) 0.0 $3.1M 34k 91.93
United Stationers 0.0 $1.6M 43k 37.58
Analog Devices (ADI) 0.0 $1.9M 38k 49.49
Rent-A-Center (UPBD) 0.0 $2.4M 79k 30.34
Safeway 0.0 $2.7M 78k 34.30
United Rentals (URI) 0.0 $2.7M 25k 111.12
Vishay Intertechnology (VSH) 0.0 $1.3M 88k 14.28
Life Time Fitness 0.0 $3.2M 64k 50.44
AngloGold Ashanti 0.0 $2.9M 240k 12.00
Air Products & Chemicals (APD) 0.0 $2.2M 17k 130.18
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 96k 22.58
Olin Corporation (OLN) 0.0 $3.2M 127k 25.25
Convergys Corporation 0.0 $2.9M 161k 17.82
Universal Electronics (UEIC) 0.0 $1.3M 27k 49.37
Mentor Graphics Corporation 0.0 $2.7M 132k 20.49
DISH Network 0.0 $2.4M 37k 64.58
Parker-Hannifin Corporation (PH) 0.0 $2.0M 17k 114.15
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 90k 21.12
Apollo 0.0 $1.3M 53k 25.14
Canadian Pacific Railway 0.0 $2.7M 13k 208.08
Linear Technology Corporation 0.0 $2.1M 47k 44.40
Patterson Companies (PDCO) 0.0 $1.2M 29k 41.45
Mbia (MBI) 0.0 $1.6M 179k 9.18
Lexmark International 0.0 $3.2M 75k 42.67
International Speedway Corporation 0.0 $1.2M 37k 31.64
Fifth Third Ban (FITB) 0.0 $2.4M 120k 20.02
Dollar Tree (DLTR) 0.0 $2.6M 47k 56.06
Encore Capital (ECPG) 0.0 $1.5M 33k 44.32
Advance Auto Parts (AAP) 0.0 $1.9M 15k 130.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.2M 43k 74.62
Regal Entertainment 0.0 $3.2M 159k 20.00
Service Corporation International (SCI) 0.0 $3.2M 149k 21.14
SandRidge Energy 0.0 $1.4M 324k 4.29
Janus Capital 0.0 $3.1M 213k 14.54
Astoria Financial Corporation 0.0 $1.6M 129k 12.39
Dover Corporation (DOV) 0.0 $2.4M 30k 80.34
Energy Xxi 0.0 $1.4M 123k 11.35
New York Community Ban 0.0 $1.2M 76k 15.88
Methanex Corp (MEOH) 0.0 $1.9M 29k 66.91
Fastenal Company (FAST) 0.0 $2.3M 51k 44.89
Verisk Analytics (VRSK) 0.0 $2.2M 36k 60.90
Penske Automotive (PAG) 0.0 $2.0M 50k 40.58
Aaron's 0.0 $2.8M 116k 24.32
Kennametal (KMT) 0.0 $1.9M 45k 41.30
Wynn Resorts (WYNN) 0.0 $1.8M 9.6k 187.08
Techne Corporation 0.0 $2.7M 29k 93.54
Landstar System (LSTR) 0.0 $2.2M 30k 72.16
Sykes Enterprises, Incorporated 0.0 $1.3M 66k 19.98
Strategic Hotels & Resorts 0.0 $2.0M 169k 11.65
Take-Two Interactive Software (TTWO) 0.0 $3.0M 131k 23.07
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 50k 23.49
Aspen Insurance Holdings 0.0 $2.2M 50k 42.78
Advanced Micro Devices (AMD) 0.0 $2.8M 813k 3.41
Amphenol Corporation (APH) 0.0 $2.8M 28k 99.86
Endurance Specialty Hldgs Lt 0.0 $1.6M 28k 55.20
Energy Select Sector SPDR (XLE) 0.0 $1.6M 18k 90.62
Amkor Technology (AMKR) 0.0 $1.5M 182k 8.41
Brinker International (EAT) 0.0 $2.6M 52k 50.80
ON Semiconductor (ON) 0.0 $2.9M 325k 8.94
Barnes & Noble 0.0 $1.2M 59k 19.75
Invesco (IVZ) 0.0 $1.7M 43k 39.49
PharMerica Corporation 0.0 $1.5M 61k 24.43
Aircastle 0.0 $1.6M 98k 16.37
Amtrust Financial Services 0.0 $2.2M 55k 39.82
Insight Enterprises (NSIT) 0.0 $1.3M 56k 22.64
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 100k 14.24
Newpark Resources (NPKI) 0.0 $1.6M 125k 12.44
Amer (UHAL) 0.0 $2.6M 10k 261.88
EnerSys (ENS) 0.0 $1.4M 24k 58.65
Ez (EZPW) 0.0 $1.2M 119k 9.91
Pennsylvania R.E.I.T. 0.0 $1.6M 82k 19.94
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 20k 83.20
Synaptics, Incorporated (SYNA) 0.0 $2.3M 31k 73.19
Assured Guaranty (AGO) 0.0 $1.2M 56k 22.16
Benchmark Electronics (BHE) 0.0 $1.6M 74k 22.21
Bristow 0.0 $1.7M 25k 67.20
Cabot Microelectronics Corporation 0.0 $1.3M 31k 41.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 279k 4.96
Mack-Cali Realty (VRE) 0.0 $1.8M 94k 19.11
CenterPoint Energy (CNP) 0.0 $1.9M 79k 24.46
Clayton Williams Energy 0.0 $2.1M 22k 96.45
Delek US Holdings 0.0 $1.5M 44k 33.14
Dril-Quip (DRQ) 0.0 $2.1M 24k 89.41
Helix Energy Solutions (HLX) 0.0 $3.4M 156k 22.06
L-3 Communications Holdings 0.0 $1.9M 16k 118.94
Alliant Energy Corporation (LNT) 0.0 $1.3M 24k 55.43
National Western Life Insurance Company 0.0 $1.3M 5.3k 246.98
Oceaneering International (OII) 0.0 $1.6M 25k 65.16
Post Properties 0.0 $1.6M 32k 51.35
Raymond James Financial (RJF) 0.0 $1.6M 29k 53.56
Terex Corporation (TEX) 0.0 $2.4M 74k 31.78
Talisman Energy Inc Com Stk 0.0 $1.5M 174k 8.68
Tata Motors 0.0 $2.8M 64k 43.72
UGI Corporation (UGI) 0.0 $1.3M 39k 34.08
Alliant Techsystems 0.0 $2.7M 21k 127.62
BorgWarner (BWA) 0.0 $2.0M 38k 52.62
Ida (IDA) 0.0 $1.6M 31k 53.62
OmniVision Technologies 0.0 $1.5M 55k 26.46
QLogic Corporation 0.0 $1.2M 132k 9.16
Silicon Laboratories (SLAB) 0.0 $2.4M 60k 40.63
SanDisk Corporation 0.0 $1.5M 16k 97.97
Skyworks Solutions (SWKS) 0.0 $1.5M 25k 58.05
Sunoco Logistics Partners 0.0 $3.4M 70k 48.26
Washington Federal (WAFD) 0.0 $2.3M 114k 20.36
Wright Medical 0.0 $3.5M 114k 30.30
Agnico (AEM) 0.0 $2.6M 88k 28.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 30k 69.25
Covance 0.0 $2.9M 36k 78.71
Extra Space Storage (EXR) 0.0 $3.5M 68k 51.57
ICF International (ICFI) 0.0 $1.5M 47k 30.79
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 93k 23.69
Kinross Gold Corp (KGC) 0.0 $1.6M 491k 3.33
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 48k 66.89
Matrix Service Company (MTRX) 0.0 $1.4M 60k 24.12
Owens & Minor (OMI) 0.0 $3.1M 96k 32.73
Rockwell Automation (ROK) 0.0 $2.8M 25k 109.92
UniFirst Corporation (UNF) 0.0 $2.4M 25k 96.63
Acorda Therapeutics 0.0 $1.5M 44k 34.00
Ametek (AME) 0.0 $2.3M 47k 50.21
Momenta Pharmaceuticals 0.0 $2.3M 204k 11.34
Abraxas Petroleum 0.0 $3.2M 600k 5.28
Rex American Resources (REX) 0.0 $3.1M 43k 72.87
Brink's Company (BCO) 0.0 $2.0M 84k 24.03
Taubman Centers 0.0 $1.2M 16k 73.03
Brocade Communications Systems 0.0 $1.7M 158k 10.87
National Health Investors (NHI) 0.0 $1.3M 22k 57.14
Eldorado Gold Corp 0.0 $1.3M 192k 6.76
Silvercorp Metals (SVM) 0.0 $2.6M 1.6M 1.59
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 62k 19.15
Unit Corporation 0.0 $3.1M 53k 58.66
Manulife Finl Corp (MFC) 0.0 $3.2M 167k 19.27
Boston Properties (BXP) 0.0 $2.9M 25k 115.74
CBL & Associates Properties 0.0 $2.2M 124k 17.90
Kimco Realty Corporation (KIM) 0.0 $2.1M 97k 21.91
Liberty Property Trust 0.0 $2.5M 75k 33.26
Oneok (OKE) 0.0 $1.4M 21k 65.58
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 35k 54.65
Vale 0.0 $1.8M 181k 9.70
Weingarten Realty Investors 0.0 $1.9M 60k 31.50
DigitalGlobe 0.0 $1.6M 57k 28.50
Rackspace Hosting 0.0 $1.6M 50k 32.56
Garmin (GRMN) 0.0 $1.9M 37k 52.00
iShares Silver Trust (SLV) 0.0 $1.6M 97k 16.35
DuPont Fabros Technology 0.0 $2.2M 81k 27.05
Oasis Petroleum 0.0 $2.9M 70k 41.81
Kodiak Oil & Gas 0.0 $2.0M 150k 13.57
Acadia Realty Trust (AKR) 0.0 $1.2M 43k 27.58
Babcock & Wilcox 0.0 $3.0M 109k 27.69
KKR & Co 0.0 $1.5M 65k 22.30
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 33k 36.89
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 40k 37.33
Sabra Health Care REIT (SBRA) 0.0 $1.3M 52k 24.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 108k 23.40
iShares MSCI Canada Index (EWC) 0.0 $1.4M 47k 30.68
Parkway Properties 0.0 $2.6M 137k 18.78
Vanguard European ETF (VGK) 0.0 $2.1M 39k 55.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0M 82k 37.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 90k 36.59
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 95k 23.94
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.2M 56k 21.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 52k 35.78
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 50k 33.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0M 31k 99.27
iShares MSCI Spain Index (EWP) 0.0 $2.9M 76k 38.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1M 131k 16.12
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 89k 24.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 40k 39.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 23k 82.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 37k 47.98
Penn West Energy Trust 0.0 $2.4M 355k 6.79
RigNet 0.0 $1.6M 40k 40.45
Threshold Pharmaceuticals 0.0 $2.1M 586k 3.61
Swift Transportation Company 0.0 $2.5M 119k 20.98
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 39k 38.50
Powershares DB G10 Currency Harvest Fund 0.0 $3.2M 126k 25.70
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.5M 1.19
Raptor Pharmaceutical 0.0 $1.8M 189k 9.59
Baytex Energy Corp (BTE) 0.0 $3.4M 90k 37.90
Telus Ord (TU) 0.0 $1.4M 41k 34.22
Sunesis Pharmaceuticals 0.0 $3.1M 437k 7.14
Rlj Lodging Trust (RLJ) 0.0 $3.2M 112k 28.47
Marathon Petroleum Corp (MPC) 0.0 $2.0M 24k 84.59
New Mountain Finance Corp (NMFC) 0.0 $1.9M 132k 14.69
Pvh Corporation (PVH) 0.0 $2.4M 20k 121.16
Ralph Lauren Corp (RL) 0.0 $1.7M 10k 164.70
Cubesmart (CUBE) 0.0 $2.0M 114k 17.98
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0M 59k 50.83
Level 3 Communications 0.0 $1.7M 38k 45.73
Bellatrix Exploration 0.0 $2.3M 375k 6.16
Tripadvisor (TRIP) 0.0 $2.5M 27k 91.41
Clovis Oncology 0.0 $1.3M 28k 45.36
Imperva 0.0 $2.8M 98k 28.73
Michael Kors Holdings 0.0 $2.0M 28k 71.41
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 55k 26.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 24k 66.72
Yelp Inc cl a (YELP) 0.0 $3.1M 45k 68.24
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 53k 24.04
Gaslog 0.0 $1.8M 80k 22.01
Infoblox 0.0 $3.4M 230k 14.75
Webmd Health Corp note 0.0 $2.5M 2.5M 1.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 91k 35.13
Ares Capital Corp 5.75 16 convert 0.0 $2.1M 2.0M 1.04
Electronic Arts Inc conv 0.0 $3.1M 2.5M 1.23
Amreit Inc New cl b 0.0 $2.4M 103k 22.97
Sanmina (SANM) 0.0 $2.7M 128k 20.86
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 0.99
Intercept Pharmaceuticals In 0.0 $2.4M 10k 236.70
L Brands 0.0 $3.2M 47k 67.02
Arris 0.0 $2.1M 73k 28.36
Tetraphase Pharmaceuticals 0.0 $1.6M 80k 19.95
Outerwall 0.0 $1.6M 28k 56.11
Mallinckrodt Pub 0.0 $2.6M 29k 90.17
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 56k 32.41
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.0M 2.0M 1.00
Ptc Therapeutics I (PTCT) 0.0 $2.7M 62k 44.01
Prosensa Hldgs B V Shs Usd 0.0 $2.3M 275k 8.43
Dean Foods Company 0.0 $1.6M 120k 13.26
Leidos Holdings (LDOS) 0.0 $2.5M 72k 34.34
Physicians Realty Trust 0.0 $1.2M 89k 13.72
Grana Y Montero S A A 0.0 $1.5M 100k 15.02
Conatus Pharmaceuticals 0.0 $3.0M 485k 6.12
Ophthotech 0.0 $3.2M 83k 38.93
Nimble Storage 0.0 $2.2M 86k 25.97
Jarden Corp note 1.875% 9/1 0.0 $2.3M 1.7M 1.37
Aramark Hldgs (ARMK) 0.0 $1.2M 46k 26.36
Gastar Exploration 0.0 $2.3M 400k 5.87
Achaogen 0.0 $2.2M 246k 8.96
Celladon 0.0 $3.1M 294k 10.46
Uniqure Nv (QURE) 0.0 $2.2M 237k 9.25
Genocea Biosciences 0.0 $1.5M 167k 9.05
Spartannash 0.0 $2.4M 122k 19.45
Blackhawk Network Holdings 0.0 $2.9M 89k 32.30
Loxo Oncology 0.0 $1.6M 125k 13.13
Chubb Corporation 0.0 $574k 6.3k 91.11
America Movil Sab De Cv spon adr l 0.0 $0 17.00 0.00
Crown Holdings (CCK) 0.0 $72k 1.6k 44.31
Viasystems 0.0 $126k 8.0k 15.75
Fomento Economico Mexicano SAB (FMX) 0.0 $353k 3.8k 92.11
Petroleo Brasileiro SA (PBR.A) 0.0 $632k 43k 14.87
Portland General Electric Company (POR) 0.0 $709k 22k 32.10
Ansys (ANSS) 0.0 $205k 2.7k 75.70
SL Industries 0.0 $587k 12k 48.75
Cme (CME) 0.0 $120k 1.5k 80.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $628k 29k 21.43
Progressive Corporation (PGR) 0.0 $258k 10k 25.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $812k 8.1k 99.95
Assurant (AIZ) 0.0 $109k 1.7k 64.12
Reinsurance Group of America (RGA) 0.0 $572k 7.1k 80.09
FTI Consulting (FCN) 0.0 $392k 11k 35.00
Arthur J. Gallagher & Co. (AJG) 0.0 $671k 15k 45.34
People's United Financial 0.0 $275k 19k 14.47
Nasdaq Omx (NDAQ) 0.0 $30k 700.00 42.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $191k 5.8k 32.72
Waste Management (WM) 0.0 $620k 13k 47.56
Peabody Energy Corporation 0.0 $455k 37k 12.37
Crocs (CROX) 0.0 $177k 14k 12.55
Martin Marietta Materials (MLM) 0.0 $39k 300.00 130.00
RadNet (RDNT) 0.0 $74k 11k 6.61
Scholastic Corporation (SCHL) 0.0 $891k 28k 32.32
Career Education 0.0 $47k 9.2k 5.11
Avon Products 0.0 $39k 3.1k 12.58
Bank of Hawaii Corporation (BOH) 0.0 $392k 6.9k 56.81
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Con-way 0.0 $276k 5.8k 47.59
DENTSPLY International 0.0 $560k 12k 45.61
H&R Block (HRB) 0.0 $395k 13k 31.03
Hubbell Incorporated 0.0 $294k 2.4k 120.69
Mercury General Corporation (MCY) 0.0 $547k 11k 48.84
RPM International (RPM) 0.0 $536k 12k 45.81
Sonoco Products Company (SON) 0.0 $589k 15k 39.27
Kinder Morgan Management 0.0 $708k 7.5k 94.12
Transocean (RIG) 0.0 $114k 3.6k 31.87
Avery Dennison Corporation (AVY) 0.0 $522k 12k 44.62
Supervalu 0.0 $256k 29k 8.95
Nu Skin Enterprises (NUS) 0.0 $275k 6.1k 45.08
Verisign (VRSN) 0.0 $965k 18k 55.14
Avista Corporation (AVA) 0.0 $669k 22k 30.55
Charles River Laboratories (CRL) 0.0 $42k 700.00 60.00
Commercial Metals Company (CMC) 0.0 $421k 25k 17.04
Steris Corporation 0.0 $713k 13k 54.02
Quiksilver 0.0 $154k 90k 1.71
ABM Industries (ABM) 0.0 $911k 36k 25.68
ACI Worldwide (ACIW) 0.0 $81k 4.3k 18.75
Darden Restaurants (DRI) 0.0 $504k 9.8k 51.43
Regis Corporation 0.0 $220k 14k 15.94
TECO Energy 0.0 $436k 25k 17.37
Cincinnati Financial Corporation (CINF) 0.0 $423k 9.0k 46.97
Everest Re Group (EG) 0.0 $567k 3.5k 162.00
Foot Locker 0.0 $857k 15k 55.65
Xilinx 0.0 $597k 14k 42.34
Intersil Corporation 0.0 $367k 26k 14.22
Masco Corporation (MAS) 0.0 $223k 9.3k 23.93
Invacare Corporation 0.0 $228k 19k 11.82
Celestica 0.0 $231k 23k 10.18
MDU Resources (MDU) 0.0 $924k 33k 27.81
SkyWest (SKYW) 0.0 $571k 73k 7.78
PAREXEL International Corporation 0.0 $331k 5.2k 63.17
Cabela's Incorporated 0.0 $405k 6.9k 58.83
Campbell Soup Company (CPB) 0.0 $808k 19k 42.69
Health Care REIT 0.0 $456k 7.3k 62.36
Ciber 0.0 $55k 16k 3.46
Photronics (PLAB) 0.0 $746k 93k 8.05
PerkinElmer (RVTY) 0.0 $1.1M 25k 43.61
Progress Software Corporation (PRGS) 0.0 $141k 5.9k 23.90
Partner Re 0.0 $919k 8.4k 109.97
Plum Creek Timber 0.0 $651k 17k 38.98
Allstate Corporation (ALL) 0.0 $546k 8.9k 61.35
Domtar Corp 0.0 $492k 14k 35.14
Intuitive Surgical (ISRG) 0.0 $46k 100.00 460.00
Liberty Media 0.0 $415k 15k 28.55
NCR Corporation (VYX) 0.0 $84k 2.5k 33.60
Encana Corp 0.0 $338k 16k 21.32
Alleghany Corporation 0.0 $868k 2.1k 417.91
Lazard Ltd-cl A shs a 0.0 $406k 8.0k 50.75
General Dynamics Corporation (GD) 0.0 $890k 7.0k 127.14
ITC Holdings 0.0 $421k 12k 35.59
SL Green Realty 0.0 $960k 9.5k 101.34
First Industrial Realty Trust (FR) 0.0 $970k 57k 16.91
Resource America 0.0 $481k 52k 9.30
Gannett 0.0 $392k 13k 29.60
Tupperware Brands Corporation 0.0 $1.1M 16k 68.92
Hospitality Properties Trust 0.0 $346k 13k 26.82
ITT Educational Services (ESINQ) 0.0 $127k 30k 4.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $519k 16k 32.44
American Woodmark Corporation (AMWD) 0.0 $63k 1.7k 37.06
Monarch Casino & Resort (MCRI) 0.0 $251k 21k 11.90
Knight Transportation 0.0 $1.1M 42k 27.40
Penn Virginia Corporation 0.0 $1.0M 82k 12.71
Toll Brothers (TOL) 0.0 $682k 22k 31.17
WESCO International (WCC) 0.0 $542k 6.9k 78.21
ProAssurance Corporation (PRA) 0.0 $302k 6.9k 44.00
Montpelier Re Holdings/mrh 0.0 $255k 8.2k 31.10
Platinum Underwriter/ptp 0.0 $67k 1.1k 60.91
Strayer Education 0.0 $192k 3.2k 60.00
St. Joe Company (JOE) 0.0 $604k 30k 19.93
Westar Energy 0.0 $563k 17k 34.12
Empire District Electric Company 0.0 $611k 25k 24.14
Mueller Industries (MLI) 0.0 $1.1M 38k 28.52
Overstock (BBBY) 0.0 $787k 47k 16.85
Arch Capital Group (ACGL) 0.0 $894k 16k 54.72
Axis Capital Holdings (AXS) 0.0 $256k 5.4k 47.41
City National Corporation 0.0 $263k 3.5k 75.55
Credit Acceptance (CACC) 0.0 $113k 900.00 125.56
Paccar (PCAR) 0.0 $119k 2.1k 56.67
Southwestern Energy Company 0.0 $171k 4.9k 34.93
Constellation Brands (STZ) 0.0 $9.0k 100.00 90.00
Meredith Corporation 0.0 $685k 16k 42.81
Gladstone Commercial Corporation (GOOD) 0.0 $110k 6.5k 16.92
Investment Technology 0.0 $971k 62k 15.77
Southwest Gas Corporation (SWX) 0.0 $1.2M 24k 48.60
Ashford Hospitality Trust 0.0 $983k 96k 10.22
Radio One 0.0 $38k 12k 3.19
SPDR Gold Trust (GLD) 0.0 $16k 138.00 115.94
FelCor Lodging Trust Incorporated 0.0 $1.1M 113k 9.36
Lee Enterprises, Incorporated 0.0 $84k 25k 3.39
McClatchy Company 0.0 $93k 28k 3.37
Entercom Communications 0.0 $56k 7.0k 8.00
Mercantile Bank (MBWM) 0.0 $57k 3.0k 19.00
Hawaiian Holdings 0.0 $974k 72k 13.45
CONSOL Energy 0.0 $1.2M 31k 37.86
Tenne 0.0 $727k 14k 52.30
Vistaprint N V 0.0 $153k 2.8k 54.64
Advanced Energy Industries (AEIS) 0.0 $17k 900.00 18.89
American Axle & Manufact. Holdings (AXL) 0.0 $780k 47k 16.77
Companhia de Saneamento Basi (SBS) 0.0 $230k 28k 8.12
Integrated Silicon Solution 0.0 $52k 3.8k 13.68
JAKKS Pacific 0.0 $174k 25k 7.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $579k 4.6k 126.28
Kadant (KAI) 0.0 $407k 10k 39.13
KapStone Paper and Packaging 0.0 $1.1M 40k 27.96
Kelly Services (KELYA) 0.0 $683k 44k 15.67
Kindred Healthcare 0.0 $770k 40k 19.40
Microsemi Corporation 0.0 $676k 27k 25.41
National HealthCare Corporation (NHC) 0.0 $82k 1.5k 55.59
Newport Corporation 0.0 $314k 18k 17.74
Pericom Semiconductor 0.0 $73k 7.5k 9.73
Premiere Global Services 0.0 $940k 79k 11.97
Rock-Tenn Company 0.0 $914k 19k 47.60
RPC (RES) 0.0 $815k 37k 21.97
Saia (SAIA) 0.0 $808k 16k 49.57
Sigma Designs 0.0 $245k 57k 4.31
Sun Life Financial (SLF) 0.0 $167k 4.6k 36.30
TeleCommunication Systems 0.0 $62k 22k 2.78
Tutor Perini Corporation (TPC) 0.0 $129k 4.9k 26.33
W&T Offshore (WTI) 0.0 $649k 59k 11.00
American Equity Investment Life Holding 0.0 $290k 13k 22.91
AngioDynamics (ANGO) 0.0 $49k 3.6k 13.61
Associated Estates Realty Corporation 0.0 $105k 6.0k 17.50
Black Hills Corporation (BKH) 0.0 $316k 6.6k 47.88
Blyth 0.0 $168k 21k 8.08
Century Aluminum Company (CENX) 0.0 $865k 33k 26.13
Cohu (COHU) 0.0 $7.0k 600.00 11.67
Emulex Corporation 0.0 $548k 111k 4.94
Evercore Partners (EVR) 0.0 $306k 6.5k 47.04
Innospec (IOSP) 0.0 $1.1M 30k 35.89
International Bancshares Corporation 0.0 $264k 11k 24.67
Iridium Communications (IRDM) 0.0 $1.0M 118k 8.85
MKS Instruments (MKSI) 0.0 $978k 29k 33.38
PolyOne Corporation 0.0 $350k 9.8k 35.58
Regal-beloit Corporation (RRX) 0.0 $103k 1.6k 64.38
Reliance Steel & Aluminum (RS) 0.0 $109k 1.6k 68.12
TowneBank (TOWN) 0.0 $109k 8.0k 13.62
Universal Forest Products 0.0 $1.1M 25k 42.70
Atlas Air Worldwide Holdings 0.0 $591k 18k 33.02
Atwood Oceanics 0.0 $411k 9.4k 43.72
Banco de Chile (BCH) 0.0 $900k 12k 73.97
Bio-Rad Laboratories (BIO) 0.0 $521k 4.6k 113.26
Cedar Shopping Centers 0.0 $923k 157k 5.90
Checkpoint Systems 0.0 $68k 5.6k 12.14
Comstock Resources 0.0 $376k 20k 18.61
Dime Community Bancshares 0.0 $144k 10k 14.40
Douglas Emmett (DEI) 0.0 $1.0M 40k 25.67
Digital River 0.0 $159k 11k 14.59
Emergent BioSolutions (EBS) 0.0 $1.1M 50k 21.32
Empresa Nacional de Electricidad 0.0 $40k 900.00 44.44
EPIQ Systems 0.0 $81k 4.6k 17.61
Essex Property Trust (ESS) 0.0 $307k 1.7k 179.01
Exelixis (EXEL) 0.0 $526k 344k 1.53
FMC Corporation (FMC) 0.0 $309k 5.4k 57.22
First Niagara Financial 0.0 $121k 15k 8.34
Finisar Corporation 0.0 $38k 2.3k 16.52
Forestar 0.0 $1.1M 60k 17.72
Greatbatch 0.0 $656k 15k 42.60
Group Cgi Cad Cl A 0.0 $254k 7.5k 33.87
Global Sources 0.0 $418k 62k 6.71
Hill International 0.0 $17k 4.2k 4.05
Hill-Rom Holdings 0.0 $257k 6.2k 41.45
Hormel Foods Corporation (HRL) 0.0 $789k 15k 51.41
Hutchinson Technology Incorporated 0.0 $25k 6.9k 3.62
IXYS Corporation 0.0 $122k 12k 10.52
JMP 0.0 $266k 43k 6.26
Koppers Holdings (KOP) 0.0 $975k 29k 33.16
Nci 0.0 $13k 1.4k 9.57
New Jersey Resources Corporation (NJR) 0.0 $429k 8.5k 50.47
Oge Energy Corp (OGE) 0.0 $565k 15k 37.14
Preformed Line Products Company (PLPC) 0.0 $595k 11k 52.78
Polypore International 0.0 $287k 7.4k 38.86
Pantry 0.0 $65k 3.2k 20.31
Rovi Corporation 0.0 $901k 46k 19.76
A. Schulman 0.0 $1.0M 28k 36.18
Steiner Leisure Ltd Com Stk 0.0 $553k 15k 37.62
Questar Corporation 0.0 $354k 16k 22.26
Synutra International 0.0 $14k 3.0k 4.67
Teleflex Incorporated (TFX) 0.0 $410k 3.9k 105.13
USANA Health Sciences (USNA) 0.0 $1.1M 15k 73.70
Universal Insurance Holdings (UVE) 0.0 $26k 2.0k 13.00
Wintrust Financial Corporation (WTFC) 0.0 $393k 8.8k 44.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $453k 9.0k 50.33
American Public Education (APEI) 0.0 $151k 5.6k 26.96
Alliance Resource Partners (ARLP) 0.0 $643k 15k 42.87
Ashland 0.0 $416k 4.0k 104.00
General Cable Corporation 0.0 $1.1M 71k 15.07
Cal-Maine Foods (CALM) 0.0 $893k 10k 89.30
Cbiz (CBZ) 0.0 $857k 109k 7.86
Chesapeake Utilities Corporation (CPK) 0.0 $180k 4.3k 41.64
ESSA Ban (ESSA) 0.0 $263k 23k 11.32
Five Star Quality Care 0.0 $8.0k 2.1k 3.81
KLA-Tencor Corporation (KLAC) 0.0 $47k 600.00 78.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $838k 65k 12.82
Lululemon Athletica (LULU) 0.0 $155k 3.7k 41.89
Marten Transport (MRTN) 0.0 $666k 37k 17.81
Panera Bread Company 0.0 $271k 1.7k 162.96
Pain Therapeutics 0.0 $101k 26k 3.91
Republic Airways Holdings 0.0 $1.2M 104k 11.11
RadiSys Corporation 0.0 $338k 126k 2.67
First Financial Corporation (THFF) 0.0 $102k 3.3k 30.91
Aar (AIR) 0.0 $48k 2.0k 24.00
BancFirst Corporation (BANF) 0.0 $497k 7.9k 62.55
Basic Energy Services 0.0 $460k 21k 21.70
Saul Centers (BFS) 0.0 $701k 15k 46.73
Berkshire Hills Ban (BBT) 0.0 $685k 29k 23.50
Cambrex Corporation 0.0 $847k 45k 18.70
Compania Cervecerias Unidas (CCU) 0.0 $344k 16k 22.05
Cleco Corporation 0.0 $337k 7.0k 48.14
CONMED Corporation (CNMD) 0.0 $729k 20k 36.82
Crawford & Company (CRD.B) 0.0 $286k 35k 8.26
Esterline Technologies Corporation 0.0 $490k 4.4k 111.36
Exactech 0.0 $487k 21k 22.90
H.B. Fuller Company (FUL) 0.0 $222k 5.6k 39.64
Marcus Corporation (MCS) 0.0 $917k 58k 15.81
Merit Medical Systems (MMSI) 0.0 $533k 45k 11.89
Nice Systems (NICE) 0.0 $100k 2.4k 40.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $51k 2.2k 23.45
Revlon 0.0 $1.0M 33k 31.70
Repligen Corporation (RGEN) 0.0 $110k 5.5k 20.00
Swift Energy Company 0.0 $812k 85k 9.61
Scotts Miracle-Gro Company (SMG) 0.0 $303k 5.5k 55.09
SYNNEX Corporation (SNX) 0.0 $1.1M 17k 64.61
1st Source Corporation (SRCE) 0.0 $383k 13k 28.51
S&T Ban (STBA) 0.0 $59k 2.5k 23.60
Stamps 0.0 $582k 18k 31.80
Systemax 0.0 $27k 2.2k 12.27
Integrys Energy 0.0 $726k 11k 64.82
Transglobe Energy Corp 0.0 $252k 41k 6.09
Speedway Motorsports 0.0 $278k 16k 17.06
U.S. Lime & Minerals (USLM) 0.0 $92k 1.6k 57.86
Viad (PRSU) 0.0 $461k 22k 20.67
Westfield Financial 0.0 $64k 9.0k 7.11
Weis Markets (WMK) 0.0 $82k 2.1k 39.05
WesBan (WSBC) 0.0 $110k 3.6k 30.56
Ixia 0.0 $160k 18k 9.14
Olympic Steel (ZEUS) 0.0 $27k 1.3k 20.77
Federal Agricultural Mortgage (AGM) 0.0 $792k 25k 32.14
AZZ Incorporated (AZZ) 0.0 $134k 3.2k 41.88
Town Sports International Holdings 0.0 $252k 38k 6.70
Ducommun Incorporated (DCO) 0.0 $384k 14k 27.44
Enersis 0.0 $1.2M 74k 15.78
Halozyme Therapeutics (HALO) 0.0 $1.1M 117k 9.10
Intersections 0.0 $163k 42k 3.84
PC Mall 0.0 $209k 21k 9.80
Morgans Hotel 0.0 $164k 20k 8.04
Orthofix International Nv Com Stk 0.0 $195k 6.3k 30.95
Omega Protein Corporation 0.0 $904k 72k 12.50
PC Connection (CNXN) 0.0 $187k 8.7k 21.48
Park-Ohio Holdings (PKOH) 0.0 $900k 19k 47.87
PNM Resources (TXNM) 0.0 $149k 6.0k 24.83
Smith & Wesson Holding Corporation 0.0 $830k 88k 9.44
Woodward Governor Company (WWD) 0.0 $376k 7.9k 47.59
Dawson Geophysical Company 0.0 $25k 1.4k 17.86
Hardinge 0.0 $509k 47k 10.92
Hooker Furniture Corporation (HOFT) 0.0 $20k 1.3k 15.38
MainSource Financial 0.0 $104k 6.0k 17.33
RTI Biologics 0.0 $32k 6.7k 4.78
Sunstone Hotel Investors (SHO) 0.0 $898k 65k 13.82
Standard Motor Products (SMP) 0.0 $1.0M 30k 34.44
BioMed Realty Trust 0.0 $537k 27k 20.19
First Merchants Corporation (FRME) 0.0 $338k 17k 20.24
KMG Chemicals 0.0 $60k 3.6k 16.47
Alexandria Real Estate Equities (ARE) 0.0 $453k 6.1k 73.68
Federal Realty Inv. Trust 0.0 $920k 7.8k 118.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $149k 2.3k 66.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $428k 21k 20.31
Anika Therapeutics (ANIK) 0.0 $264k 7.2k 36.67
Chase Corporation 0.0 $103k 3.3k 31.18
Courier Corporation 0.0 $17k 1.4k 12.14
ePlus (PLUS) 0.0 $437k 7.8k 56.03
Flexsteel Industries (FLXS) 0.0 $20k 600.00 33.33
Frisch's Restaurants 0.0 $23k 803.00 28.64
Harvard Bioscience (HBIO) 0.0 $444k 108k 4.10
Iamgold Corp (IAG) 0.0 $334k 120k 2.77
Nutraceutical Int'l 0.0 $663k 32k 20.92
Precision Drilling Corporation 0.0 $8.0k 700.00 11.43
Rayonier (RYN) 0.0 $273k 8.8k 31.18
L.S. Starrett Company 0.0 $40k 2.9k 13.97
Thompson Creek Metals 0.0 $164k 74k 2.21
Ultra Clean Holdings (UCTT) 0.0 $413k 46k 8.94
Nabors Industries 0.0 $50k 2.2k 22.73
Validus Holdings 0.0 $505k 13k 39.15
Bassett Furniture Industries (BSET) 0.0 $18k 1.3k 13.85
Johnson Outdoors (JOUT) 0.0 $41k 1.6k 26.28
First Defiance Financial 0.0 $285k 11k 27.01
Northrim Ban (NRIM) 0.0 $58k 2.2k 26.36
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 32k 32.36
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Macerich Company (MAC) 0.0 $507k 7.9k 63.82
Brandywine Realty Trust (BDN) 0.0 $307k 22k 14.08
Bar Harbor Bankshares (BHB) 0.0 $226k 7.8k 28.97
IDT Corporation (IDT) 0.0 $88k 5.5k 16.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $246k 2.1k 118.27
iShares Russell Midcap Index Fund (IWR) 0.0 $460k 2.9k 158.35
iShares S&P MidCap 400 Index (IJH) 0.0 $527k 3.9k 136.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $515k 3.4k 151.47
Noranda Aluminum Holding Corporation 0.0 $16k 3.5k 4.57
Reading International (RDI) 0.0 $606k 72k 8.40
Regency Centers Corporation (REG) 0.0 $311k 5.8k 53.82
Stantec (STN) 0.0 $66k 1.0k 66.00
Advantage Oil & Gas 0.0 $352k 69k 5.09
QuinStreet (QNST) 0.0 $542k 131k 4.15
Thomson Reuters Corp 0.0 $916k 25k 36.49
BRF Brasil Foods SA 0.0 $2.0k 108.00 18.52
Ebix (EBIXQ) 0.0 $739k 52k 14.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $787k 11k 68.75
Camden Property Trust (CPT) 0.0 $953k 14k 68.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $363k 6.0k 60.50
CAI International 0.0 $969k 50k 19.34
Generac Holdings (GNRC) 0.0 $269k 6.6k 40.50
GulfMark Offshore 0.0 $263k 8.4k 31.31
Lakeland Financial Corporation (LKFN) 0.0 $91k 2.4k 37.92
Tesla Motors (TSLA) 0.0 $73k 300.00 243.33
Mfri 0.0 $145k 15k 9.48
Datalink Corporation 0.0 $63k 5.9k 10.68
Nature's Sunshine Prod. (NATR) 0.0 $606k 41k 14.82
Cobalt Intl Energy 0.0 $62k 4.6k 13.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 541.00 29.57
Nevsun Res 0.0 $388k 107k 3.62
Powershares DB Base Metals Fund 0.0 $564k 33k 16.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $138k 2.0k 68.66
PowerShares WilderHill Clean Energy 0.0 $33k 5.1k 6.42
QEP Resources 0.0 $77k 2.5k 30.94
Higher One Holdings 0.0 $7.0k 2.8k 2.50
Zep 0.0 $909k 65k 14.01
iShares MSCI Malaysia Index Fund 0.0 $380k 25k 15.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $588k 12k 49.07
Vanguard Emerging Markets ETF (VWO) 0.0 $984k 24k 41.69
Ecopetrol (EC) 0.0 $559k 18k 31.23
iShares MSCI Thailand Index Fund (THD) 0.0 $400k 4.8k 83.89
Covenant Transportation (CVLG) 0.0 $310k 17k 18.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $517k 5.9k 88.32
Allied World Assurance 0.0 $262k 7.1k 36.90
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 15.47
Kemet Corporation Cmn 0.0 $60k 15k 4.11
Lifetime Brands (LCUT) 0.0 $29k 1.9k 15.26
Pulaski Financial 0.0 $81k 7.0k 11.57
Century Ban 0.0 $495k 14k 34.62
CoreSite Realty 0.0 $473k 14k 32.85
Financial Engines 0.0 $728k 21k 34.23
First Republic Bank/san F (FRCB) 0.0 $316k 6.4k 49.38
Heritage Financial 0.0 $40k 2.0k 20.00
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $821k 125k 6.56
MidSouth Ban 0.0 $52k 2.8k 18.57
MidWestOne Financial (MOFG) 0.0 $21k 900.00 23.33
One Liberty Properties (OLP) 0.0 $325k 16k 20.25
Tower International 0.0 $678k 27k 25.20
TravelCenters of America 0.0 $265k 27k 9.85
Xerium Technologies 0.0 $187k 13k 14.58
Teekay Tankers Ltd cl a 0.0 $40k 11k 3.77
Vanguard Pacific ETF (VPL) 0.0 $569k 9.6k 59.27
iShares MSCI Singapore Index Fund 0.0 $777k 58k 13.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $822k 14k 58.71
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 199.00 80.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $290k 6.5k 44.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $451k 11k 39.56
iShares Russell Microcap Index (IWC) 0.0 $122k 1.8k 69.71
PowerShares DB Agriculture Fund 0.0 $133k 5.2k 25.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $974k 19k 51.53
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 127.00 133.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $930k 29k 32.52
iShares S&P Global Energy Sector (IXC) 0.0 $633k 14k 43.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $142k 1.5k 97.93
iShares S&P Global Technology Sect. (IXN) 0.0 $139k 1.5k 91.63
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 43k 24.75
Provident Financial Holdings (PROV) 0.0 $9.0k 600.00 15.00
Rocky Brands (RCKY) 0.0 $430k 31k 14.11
New Hampshire Thrift Bancshares 0.0 $429k 28k 15.58
C&F Financial Corporation (CFFI) 0.0 $388k 12k 33.23
Codorus Valley Ban (CVLY) 0.0 $113k 5.6k 20.33
Corpbanca 0.0 $46k 2.4k 19.17
Delta Natural Gas Company 0.0 $536k 27k 19.78
First Clover Leaf Financial 0.0 $7.0k 779.00 8.99
Hingham Institution for Savings (HIFS) 0.0 $617k 7.6k 81.55
Horizon Ban (HBNC) 0.0 $48k 2.1k 22.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.1M 69k 16.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $988k 19k 50.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $900k 6.5k 139.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $28k 2.5k 11.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $521k 3.5k 147.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $514k 19k 27.20
Key Tronic Corporation (KTCC) 0.0 $99k 9.3k 10.65
Monarch Financial Holdings 0.0 $491k 39k 12.56
MutualFirst Financial 0.0 $20k 900.00 22.22
PowerShares Glbl Clean Enrgy Port 0.0 $29k 2.3k 12.89
Premier Financial Ban 0.0 $483k 33k 14.64
PrimeEnergy Corporation (PNRG) 0.0 $249k 3.6k 69.42
QCR Holdings (QCRH) 0.0 $138k 7.8k 17.68
SPDR S&P Emerging Europe 0.0 $419k 12k 35.01
PowerShares Dynamic Oil & Gas Serv 0.0 $132k 5.2k 25.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $151k 3.8k 40.27
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $735k 21k 34.49
PowerShares WilderHill Prog. Ptf. 0.0 $26k 880.00 29.55
PowerShares Dynamic Energy Sector 0.0 $180k 3.1k 58.06
PowerShares Dynamic Energy Explor. 0.0 $497k 15k 33.33
PowerShares DB Silver Fund 0.0 $786k 28k 27.72
PowerShares S&P SllCp Egy Ptflio 0.0 $480k 11k 43.28
Vanguard Energy ETF (VDE) 0.0 $1.1M 8.1k 131.11
Crawford & Company (CRD.A) 0.0 $14k 1.9k 7.52
Tandy Leather Factory (TLF) 0.0 $26k 2.7k 9.63
Pembina Pipeline Corp (PBA) 0.0 $990k 24k 42.12
Crescent Point Energy Trust 0.0 $313k 8.6k 36.24
Willis Lease Finance Corporation (WLFC) 0.0 $645k 31k 20.54
Escalade (ESCA) 0.0 $21k 1.7k 12.35
Superior Uniform (SGC) 0.0 $400k 19k 21.64
PowerShares Cleantech Portfolio 0.0 $33k 1.1k 29.73
Sodastream International 0.0 $209k 7.1k 29.52
Consumer Portfolio Services (CPSS) 0.0 $551k 86k 6.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $219k 7.7k 28.44
Stratus Properties (STRS) 0.0 $417k 30k 14.02
Patrick Industries (PATK) 0.0 $640k 15k 42.38
Pengrowth Energy Corp 0.0 $141k 27k 5.24
American Realty Investors (ARL) 0.0 $5.0k 1.0k 4.98
Southern Missouri Ban (SMBC) 0.0 $42k 1.2k 35.99
Spdr Index Shs Fds intl enrgy etf 0.0 $28k 1.1k 25.45
Ishares Tr cmn (EIRL) 0.0 $400k 12k 34.48
Transcontinental Realty Investors (TCI) 0.0 $105k 11k 9.97
Handy and Harman 0.0 $574k 22k 26.26
Cooper Standard Holdings (CPS) 0.0 $677k 11k 62.42
Acnb Corp (ACNB) 0.0 $160k 8.4k 19.08
Kinder Morgan (KMI) 0.0 $184k 4.8k 38.33
Wisdomtree Trust futre strat (WTMF) 0.0 $131k 3.0k 43.67
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $77k 4.6k 16.78
Remy International 0.0 $885k 43k 20.53
Yandex Nv-a (NBIS) 0.0 $334k 12k 27.83
Aurico Gold 0.0 $184k 53k 3.49
Freescale Semiconductor Holdin 0.0 $994k 51k 19.53
Stag Industrial (STAG) 0.0 $969k 47k 20.71
Xo Group 0.0 $962k 86k 11.21
Progressive Waste Solutions 0.0 $407k 16k 25.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $588k 12k 47.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $315k 9.0k 35.00
Hollyfrontier Corp 0.0 $786k 18k 43.70
General Mtrs Co *w exp 07/10/201 0.0 $225k 10k 22.36
General Mtrs Co *w exp 07/10/201 0.0 $146k 10k 14.51
Magicjack Vocaltec 0.0 $288k 29k 9.86
Spdr Series Trust cmn (HYMB) 0.0 $90k 1.6k 56.60
Cys Investments 0.0 $307k 37k 8.23
Real Networks 0.0 $206k 30k 6.94
Aegion 0.0 $360k 16k 22.22
Exelis 0.0 $268k 16k 16.54
Moneygram International 0.0 $618k 49k 12.54
Manning & Napier Inc cl a 0.0 $118k 7.0k 16.86
Wpx Energy 0.0 $67k 2.8k 24.09
Ishares Tr usa min vo (USMV) 0.0 $324k 8.6k 37.63
Spdr Ser Tr cmn (FLRN) 0.0 $125k 4.1k 30.56
Ishares Inc em mkt min vol (EEMV) 0.0 $387k 6.5k 59.81
Ishares Tr eafe min volat (EFAV) 0.0 $812k 13k 62.65
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 38k 29.92
Regional Management (RM) 0.0 $171k 9.5k 18.00
Epam Systems (EPAM) 0.0 $547k 13k 43.76
Phillips 66 (PSX) 0.0 $765k 9.4k 81.34
Powershares Exchange 0.0 $821k 26k 31.66
Ishares Inc msci glb agri (VEGI) 0.0 $380k 14k 26.67
Powershares Etf Tr Ii em mrk low vol 0.0 $374k 14k 27.18
Ishares Tr aaa a rated cp (QLTA) 0.0 $156k 3.0k 51.32
Ensco Plc Shs Class A 0.0 $413k 10k 41.30
Everbank Finl 0.0 $440k 25k 17.66
Blucora 0.0 $961k 63k 15.23
Ishares Inc msci glb gold 0.0 $501k 55k 9.12
Adt 0.0 $89k 2.5k 35.60
Kraft Foods 0.0 $215k 3.8k 56.33
Ryman Hospitality Pptys (RHP) 0.0 $123k 2.6k 47.31
Simplicity Ban 0.0 $423k 25k 16.79
Ishares Inc core msci emkt (IEMG) 0.0 $485k 9.7k 50.00
Powershares S&p 500 0.0 $309k 10k 30.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $837k 17k 49.38
Pbf Energy Inc cl a (PBF) 0.0 $70k 2.9k 24.14
Axiall 0.0 $50k 1.4k 35.71
Ishares Inc msci frntr 100 (FM) 0.0 $54k 1.4k 37.50
Alliance Imaging 0.0 $38k 1.7k 22.35
Enanta Pharmaceuticals (ENTA) 0.0 $487k 12k 39.59
Zoetis Inc Cl A (ZTS) 0.0 $52k 1.4k 37.14
Ofg Ban (OFG) 0.0 $993k 66k 14.98
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $322k 4.4k 72.85
Dominion Diamond Corp foreign 0.0 $786k 55k 14.24
Powershares Exchange 0.0 $521k 18k 29.82
Spdr Ser Tr cmn (SMLV) 0.0 $287k 4.1k 70.00
Liberty Global Inc C 0.0 $107k 2.6k 41.15
Liberty Global Inc Com Ser A 0.0 $111k 2.6k 42.69
Pacific Ethanol 0.0 $634k 45k 13.96
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $288k 9.6k 30.03
Seaworld Entertainment (PRKS) 0.0 $938k 49k 19.26
Taylor Morrison Hom (TMHC) 0.0 $71k 4.4k 16.14
Banc Of California (BANC) 0.0 $177k 15k 11.64
American Residential Pptys I 0.0 $782k 43k 18.35
Receptos 0.0 $17k 278.00 61.15
Blackberry (BB) 0.0 $348k 35k 10.00
Market Vectors Global Alt Ener 0.0 $129k 2.2k 59.58
Luxoft Holding Inc cmn 0.0 $290k 7.8k 37.18
Retailmenot 0.0 $673k 42k 16.18
Wci Cmntys Inc Com Par $0.01 0.0 $511k 28k 18.45
Third Point Reinsurance 0.0 $800k 55k 14.55
United Online 0.0 $594k 54k 10.96
Powershares Etf Trust Ii glbl st hi yld 0.0 $306k 13k 24.04
Cubist Pharmaceutic-cvr 0.0 $31k 285k 0.11
Antero Res (AR) 0.0 $42k 768.00 54.69
Ashford Hospitality Prime In 0.0 $824k 54k 15.23
Commscope Hldg (COMM) 0.0 $421k 18k 23.92
Sp Plus 0.0 $39k 2.1k 18.84
Springleaf Holdings 0.0 $227k 7.1k 31.97
Earthlink Holdings 0.0 $169k 49k 3.43
Enlink Midstream (ENLC) 0.0 $261k 6.3k 41.43
Community Health Sys Inc New right 01/27/2016 0.0 $14k 338k 0.04
Stock Yards Ban (SYBT) 0.0 $87k 2.9k 30.00
United Financial Ban 0.0 $231k 18k 12.69
Investors Ban 0.0 $80k 7.9k 10.13
Tecumseh Prods 0.0 $329k 77k 4.30
Pentair cs (PNR) 0.0 $688k 11k 65.52
Now (DNOW) 0.0 $466k 15k 30.41
Time 0.0 $284k 12k 23.40
Gopro (GPRO) 0.0 $562k 6.0k 93.67
Demand Media 0.0 $343k 39k 8.86
Kite Rlty Group Tr (KRG) 0.0 $394k 16k 24.25
Veritiv Corp - When Issued 0.0 $56k 1.1k 50.57
Vectrus (VVX) 0.0 $18k 900.00 20.00
Horizon Pharma 0.0 $79k 6.4k 12.34
Eldorado Resorts 0.0 $293k 70k 4.22
Rci Hospitality Hldgs (RICK) 0.0 $449k 41k 11.00
Tenax Therapeutics 0.0 $42k 11k 3.93