Axa

Axa as of March 31, 2015

Portfolio Holdings for Axa

Axa holds 1424 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $733M 5.9M 124.43
Gilead Sciences (GILD) 1.8 $433M 4.4M 98.13
Amgen (AMGN) 1.8 $429M 2.7M 159.85
Pfizer (PFE) 1.6 $384M 11M 34.79
Johnson & Johnson (JNJ) 1.5 $355M 3.5M 100.60
JPMorgan Chase & Co. (JPM) 1.3 $312M 5.1M 60.58
Oracle Corporation (ORCL) 1.2 $290M 6.7M 43.15
Wells Fargo & Company (WFC) 1.0 $249M 4.6M 54.40
Merck & Co (MRK) 1.0 $251M 4.4M 57.48
Exxon Mobil Corporation (XOM) 1.0 $247M 2.9M 85.00
Ubs Group (UBS) 0.9 $215M 11M 18.86
Microsoft Corporation (MSFT) 0.8 $206M 5.1M 40.66
Northrop Grumman Corporation (NOC) 0.8 $195M 1.2M 160.96
Baxter International (BAX) 0.8 $186M 2.7M 68.50
Celgene Corporation 0.8 $187M 1.6M 115.28
Kroger (KR) 0.8 $183M 2.4M 76.66
Biogen Idec (BIIB) 0.7 $177M 418k 422.24
Aetna 0.7 $169M 1.6M 106.53
Hewlett-Packard Company 0.7 $168M 5.4M 31.16
Yahoo! 0.7 $166M 3.7M 44.44
Cnh Industrial (CNH) 0.7 $160M 20M 8.16
Travelers Companies (TRV) 0.7 $157M 1.5M 108.13
Discover Financial Services 0.6 $153M 2.7M 56.35
Intel Corporation (INTC) 0.6 $148M 4.7M 31.27
Berkshire Hathaway (BRK.B) 0.6 $146M 1.0M 144.32
Wal-Mart Stores (WMT) 0.6 $146M 1.8M 82.25
Xcel Energy (XEL) 0.6 $146M 4.2M 34.81
Union Pacific Corporation (UNP) 0.6 $144M 1.3M 108.31
Micron Technology (MU) 0.6 $143M 5.3M 27.13
Google Inc Class C 0.6 $144M 263k 548.00
Facebook Inc cl a (META) 0.6 $141M 1.7M 82.22
AFLAC Incorporated (AFL) 0.6 $139M 2.2M 64.01
General Mills (GIS) 0.6 $139M 2.5M 56.60
Twenty-first Century Fox 0.6 $134M 4.0M 33.84
Visa (V) 0.5 $132M 2.0M 65.41
Google 0.5 $131M 236k 554.70
General Electric Company 0.5 $129M 5.2M 24.81
Qualcomm (QCOM) 0.5 $128M 1.8M 69.34
Medtronic (MDT) 0.5 $126M 1.6M 77.99
Dr Pepper Snapple 0.5 $123M 1.6M 78.48
Procter & Gamble Company (PG) 0.5 $119M 1.4M 81.94
MetLife (MET) 0.5 $119M 2.3M 50.55
Xerox Corporation 0.5 $117M 9.1M 12.85
CF Industries Holdings (CF) 0.5 $116M 408k 283.68
Chevron Corporation (CVX) 0.5 $115M 1.1M 104.98
At&t (T) 0.5 $115M 3.5M 32.65
Franklin Resources (BEN) 0.5 $114M 2.2M 51.32
International Business Machines (IBM) 0.5 $114M 711k 160.50
Symantec Corporation 0.5 $114M 4.9M 23.37
Alexion Pharmaceuticals 0.5 $114M 656k 173.30
iShares Russell 1000 Growth Index (IWF) 0.5 $109M 1.1M 98.92
Comcast Corporation (CMCSA) 0.4 $105M 1.8M 56.47
Danaher Corporation (DHR) 0.4 $104M 1.2M 84.90
Entergy Corporation (ETR) 0.4 $105M 1.4M 77.49
ConAgra Foods (CAG) 0.4 $102M 2.8M 36.53
Bed Bath & Beyond 0.4 $100M 1.3M 76.77
Western Union Company (WU) 0.4 $94M 4.5M 20.81
Tyson Foods (TSN) 0.4 $95M 2.5M 38.30
Cisco Systems (CSCO) 0.4 $92M 3.3M 27.52
Verizon Communications (VZ) 0.4 $92M 1.9M 48.63
Hanesbrands (HBI) 0.4 $92M 2.8M 33.51
CVS Caremark Corporation (CVS) 0.4 $91M 883k 103.21
UnitedHealth (UNH) 0.4 $93M 787k 118.29
Ca 0.4 $93M 2.8M 32.61
Honeywell International (HON) 0.4 $90M 862k 104.30
American Express Company (AXP) 0.4 $86M 1.1M 78.12
Walt Disney Company (DIS) 0.4 $89M 844k 104.89
Gap (GAP) 0.4 $89M 2.0M 43.33
Coca-cola Enterprises 0.3 $86M 1.9M 44.20
Pepsi (PEP) 0.3 $81M 852k 95.61
Ford Motor Company (F) 0.3 $82M 5.1M 16.14
Expedia (EXPE) 0.3 $83M 885k 94.13
Abbvie (ABBV) 0.3 $82M 1.4M 58.54
Computer Sciences Corporation 0.3 $79M 1.2M 65.28
American International (AIG) 0.3 $80M 1.5M 54.79
iShares Morningstar Large Growth (ILCG) 0.3 $81M 683k 118.24
Loews Corporation (L) 0.3 $78M 1.9M 40.83
Coca-Cola Company (KO) 0.3 $77M 1.9M 40.55
Ecolab (ECL) 0.3 $78M 681k 114.38
Best Buy (BBY) 0.3 $78M 2.1M 37.79
Macy's (M) 0.3 $78M 1.2M 64.91
TJX Companies (TJX) 0.3 $77M 1.1M 70.05
EOG Resources (EOG) 0.3 $79M 857k 91.69
Activision Blizzard 0.3 $79M 3.5M 22.73
Quest Diagnostics Incorporated (DGX) 0.3 $77M 1.0M 76.85
Actavis 0.3 $77M 260k 297.62
Home Depot (HD) 0.3 $76M 671k 113.61
Schlumberger (SLB) 0.3 $76M 915k 83.44
Vanguard Growth ETF (VUG) 0.3 $74M 711k 104.61
Boeing Company (BA) 0.3 $72M 479k 150.08
Parker-Hannifin Corporation (PH) 0.3 $73M 612k 118.78
iShares S&P 500 Growth Index (IVW) 0.3 $73M 640k 113.95
Gilead Sciences conv 0.3 $74M 17M 4.31
Via 0.3 $70M 1.0M 68.30
AES Corporation (AES) 0.3 $70M 5.4M 12.85
Roper Industries (ROP) 0.3 $71M 413k 172.00
priceline.com Incorporated 0.3 $71M 61k 1164.16
Amazon (AMZN) 0.3 $70M 188k 372.10
Wyndham Worldwide Corporation 0.3 $71M 781k 90.47
American Water Works (AWK) 0.3 $69M 1.3M 54.21
Ameren Corporation (AEE) 0.3 $68M 1.6M 42.20
Cerner Corporation 0.3 $69M 940k 73.26
Philip Morris International (PM) 0.3 $67M 887k 75.33
Starbucks Corporation (SBUX) 0.3 $68M 717k 94.70
Cintas Corporation (CTAS) 0.3 $69M 839k 81.63
Alaska Air (ALK) 0.3 $67M 1.0M 66.18
Deutsche Bank Ag-registered (DB) 0.3 $68M 1.9M 34.79
iShares Russell Midcap Value Index (IWS) 0.3 $68M 903k 75.26
salesforce (CRM) 0.3 $64M 964k 66.81
Illumina (ILMN) 0.3 $66M 355k 185.64
Rbc Cad (RY) 0.3 $65M 1.1M 60.20
Monsanto Company 0.3 $62M 550k 112.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $62M 528k 117.97
Tor Dom Bk Cad (TD) 0.3 $62M 1.5M 42.80
Bk Nova Cad (BNS) 0.2 $61M 1.2M 50.17
Vanguard Information Technology ETF (VGT) 0.2 $61M 573k 106.52
Aon 0.2 $61M 630k 96.12
BioMarin Pharmaceutical (BMRN) 0.2 $58M 464k 124.62
ConocoPhillips (COP) 0.2 $59M 954k 62.26
Advance Auto Parts (AAP) 0.2 $59M 395k 149.69
Alliance Data Systems Corporation (BFH) 0.2 $59M 200k 296.25
Citigroup (C) 0.2 $59M 1.1M 51.52
American Tower Reit (AMT) 0.2 $59M 626k 94.15
Bank of America Corporation (BAC) 0.2 $55M 3.6M 15.39
3M Company (MMM) 0.2 $55M 332k 164.95
Royal Caribbean Cruises (RCL) 0.2 $56M 685k 81.85
iShares S&P 500 Index (IVV) 0.2 $55M 267k 207.83
Rock-Tenn Company 0.2 $56M 866k 64.50
F5 Networks (FFIV) 0.2 $56M 489k 114.94
Technology SPDR (XLK) 0.2 $57M 1.4M 41.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $55M 422k 130.95
Vanguard Mid-Cap Value ETF (VOE) 0.2 $55M 602k 91.91
Chipotle Mexican Grill (CMG) 0.2 $54M 83k 650.54
Concho Resources 0.2 $53M 456k 115.92
Hexcel Corporation (HXL) 0.2 $54M 1.1M 51.42
McDonald's Corporation (MCD) 0.2 $52M 531k 97.44
Eli Lilly & Co. (LLY) 0.2 $51M 707k 72.62
United Technologies Corporation 0.2 $50M 430k 117.20
Baidu (BIDU) 0.2 $51M 246k 208.40
CenterPoint Energy (CNP) 0.2 $51M 2.5M 20.41
Bank Of Montreal Cadcom (BMO) 0.2 $51M 847k 59.93
Ingredion Incorporated (INGR) 0.2 $50M 646k 77.82
Catamaran 0.2 $51M 855k 59.53
Regeneron Pharmaceuticals (REGN) 0.2 $49M 110k 451.49
Valero Energy Corporation (VLO) 0.2 $48M 751k 63.61
Zimmer Holdings (ZBH) 0.2 $49M 417k 117.52
Nike (NKE) 0.2 $46M 453k 100.33
Precision Castparts 0.2 $46M 219k 210.00
Simon Property (SPG) 0.2 $46M 236k 195.64
Mallinckrodt Pub 0.2 $45M 355k 126.64
Bristol Myers Squibb (BMY) 0.2 $43M 672k 64.50
Altria (MO) 0.2 $43M 858k 50.01
Colgate-Palmolive Company (CL) 0.2 $44M 638k 69.34
SCANA Corporation 0.2 $44M 804k 54.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $43M 417k 103.13
Nasdaq Omx (NDAQ) 0.2 $42M 827k 50.94
Tractor Supply Company (TSCO) 0.2 $41M 483k 85.06
Incyte Corporation (INCY) 0.2 $42M 459k 91.66
McKesson Corporation (MCK) 0.2 $41M 183k 226.20
PG&E Corporation (PCG) 0.2 $42M 787k 53.07
Amdocs Ltd ord (DOX) 0.2 $41M 756k 54.40
Lam Research Corporation 0.2 $42M 599k 70.24
GameStop (GME) 0.2 $42M 1.1M 37.96
Lam Research Corp note 0.500% 5/1 0.2 $41M 34M 1.20
Anthem (ELV) 0.2 $40M 261k 154.41
Goldman Sachs (GS) 0.2 $38M 200k 187.97
U.S. Bancorp (USB) 0.2 $38M 869k 43.67
Exelon Corporation (EXC) 0.2 $38M 1.1M 33.61
Omni (OMC) 0.2 $40M 513k 77.98
Marvell Technology Group 0.2 $39M 2.6M 14.70
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $39M 26M 1.48
Priceline.com debt 1.000% 3/1 0.2 $39M 29M 1.33
Wellpoint Inc Note cb 0.2 $38M 18M 2.07
Deluxe Corporation (DLX) 0.1 $36M 516k 69.28
Magna Intl Inc cl a (MGA) 0.1 $37M 697k 53.46
Celanese Corporation (CE) 0.1 $36M 645k 55.86
Grupo Televisa (TV) 0.1 $33M 1.0M 33.01
Devon Energy Corporation (DVN) 0.1 $34M 555k 60.32
CenturyLink 0.1 $34M 985k 34.55
Thermo Fisher Scientific (TMO) 0.1 $33M 244k 134.34
Occidental Petroleum Corporation (OXY) 0.1 $34M 464k 73.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $34M 529k 64.17
Harman International Industries 0.1 $33M 247k 133.63
Skechers USA 0.1 $34M 467k 71.91
Westlake Chemical Corporation (WLK) 0.1 $33M 464k 71.93
Express Scripts Holding 0.1 $35M 404k 86.77
Norfolk Southern (NSC) 0.1 $31M 298k 102.79
E.I. du Pont de Nemours & Company 0.1 $31M 434k 71.47
CIGNA Corporation 0.1 $32M 251k 129.44
Staples 0.1 $33M 2.0M 16.29
C.H. Robinson Worldwide (CHRW) 0.1 $32M 435k 73.22
Rite Aid Corporation 0.1 $32M 3.7M 8.69
Quanta Services (PWR) 0.1 $31M 1.1M 28.53
Mead Johnson Nutrition 0.1 $31M 305k 100.53
Jazz Pharmaceuticals (JAZZ) 0.1 $32M 182k 172.79
Duke Energy (DUK) 0.1 $31M 401k 76.78
Mondelez Int (MDLZ) 0.1 $32M 873k 36.07
Costco Wholesale Corporation (COST) 0.1 $29M 194k 151.50
FedEx Corporation (FDX) 0.1 $29M 177k 165.45
Cardinal Health (CAH) 0.1 $29M 324k 90.27
Whirlpool Corporation (WHR) 0.1 $28M 138k 202.06
Nextera Energy (NEE) 0.1 $30M 285k 104.06
Stericycle (SRCL) 0.1 $30M 212k 140.43
Accenture (ACN) 0.1 $30M 323k 93.68
Hospitality Properties Trust 0.1 $28M 853k 32.99
AvalonBay Communities (AVB) 0.1 $28M 162k 174.25
Public Service Enterprise (PEG) 0.1 $29M 702k 41.92
Huntsman Corporation (HUN) 0.1 $29M 1.3M 22.17
Atmos Energy Corporation (ATO) 0.1 $30M 540k 55.30
Jabil Circuit (JBL) 0.1 $29M 1.2M 23.38
Vanguard Large-Cap ETF (VV) 0.1 $28M 293k 95.20
Teva Pharm Finance Llc Cvt cv bnd 0.1 $30M 20M 1.48
Time Warner 0.1 $26M 303k 84.45
AGL Resources 0.1 $26M 529k 49.65
Brookfield Asset Management 0.1 $26M 490k 53.48
Laboratory Corp. of America Holdings 0.1 $27M 215k 126.09
Raytheon Company 0.1 $26M 240k 108.82
Becton, Dickinson and (BDX) 0.1 $28M 194k 143.60
Anadarko Petroleum Corporation 0.1 $26M 316k 82.81
Southern Company (SO) 0.1 $28M 626k 44.29
iShares Russell 1000 Index (IWB) 0.1 $28M 238k 115.85
Cepheid 0.1 $27M 465k 56.90
Monster Beverage 0.1 $26M 185k 138.39
Principal Financial (PFG) 0.1 $23M 451k 51.32
Canadian Natl Ry (CNI) 0.1 $24M 359k 66.96
Caterpillar (CAT) 0.1 $25M 307k 80.03
CSX Corporation (CSX) 0.1 $25M 766k 33.17
Kimberly-Clark Corporation (KMB) 0.1 $23M 217k 107.12
Hess (HES) 0.1 $25M 366k 67.87
Intel Corp sdcv 0.1 $25M 20M 1.24
Valeant Pharmaceuticals Int 0.1 $24M 119k 197.55
iShares Morningstar Mid Value Idx (IMCV) 0.1 $24M 189k 126.22
Tyco International 0.1 $23M 543k 43.06
MasterCard Incorporated (MA) 0.1 $22M 257k 86.40
TD Ameritrade Holding 0.1 $22M 583k 37.26
PNC Financial Services (PNC) 0.1 $21M 222k 93.50
United Parcel Service (UPS) 0.1 $22M 231k 96.83
Cracker Barrel Old Country Store (CBRL) 0.1 $22M 142k 152.14
Hologic (HOLX) 0.1 $21M 625k 33.02
Emerson Electric (EMR) 0.1 $21M 367k 56.63
Agrium 0.1 $21M 204k 104.22
Praxair 0.1 $21M 173k 120.74
Stryker Corporation (SYK) 0.1 $23M 248k 92.25
Texas Instruments Incorporated (TXN) 0.1 $23M 397k 57.19
iShares Russell 1000 Value Index (IWD) 0.1 $23M 222k 103.08
Transcanada Corp 0.1 $23M 539k 42.77
Medivation 0.1 $21M 163k 129.07
O'reilly Automotive (ORLY) 0.1 $22M 101k 216.24
iShares Morningstar Large Core Idx (ILCB) 0.1 $21M 173k 121.34
Cavium 0.1 $23M 319k 70.82
Servicenow (NOW) 0.1 $23M 290k 78.78
Endo International 0.1 $21M 235k 89.70
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $23M 21M 1.08
Lear Corporation (LEA) 0.1 $19M 173k 110.85
BlackRock 0.1 $21M 56k 365.84
Dominion Resources (D) 0.1 $20M 279k 70.89
Shaw Communications Inc cl b conv 0.1 $21M 914k 22.44
Polaris Industries (PII) 0.1 $19M 133k 141.10
Ryder System (R) 0.1 $19M 198k 94.44
Automatic Data Processing (ADP) 0.1 $19M 226k 85.63
Allstate Corporation (ALL) 0.1 $19M 263k 71.11
eBay (EBAY) 0.1 $20M 350k 57.68
Halliburton Company (HAL) 0.1 $19M 421k 43.88
Lowe's Companies (LOW) 0.1 $20M 266k 74.40
Cibc Cad (CM) 0.1 $19M 267k 72.46
IPG Photonics Corporation (IPGP) 0.1 $19M 208k 92.70
Hain Celestial (HAIN) 0.1 $19M 301k 64.05
St. Jude Medical 0.1 $19M 285k 65.40
Sunstone Hotel Investors (SHO) 0.1 $20M 1.2M 16.67
CBL & Associates Properties 0.1 $20M 1.0M 19.80
Industries N shs - a - (LYB) 0.1 $20M 222k 87.80
Alkermes (ALKS) 0.1 $20M 326k 60.97
Adt 0.1 $20M 471k 41.52
Intercept Pharmaceuticals In 0.1 $19M 68k 282.02
Murphy Usa (MUSA) 0.1 $18M 252k 72.38
Equity Commonwealth (EQC) 0.1 $20M 769k 26.55
Infosys Technologies (INFY) 0.1 $18M 502k 35.08
Progressive Corporation (PGR) 0.1 $17M 614k 27.16
Seattle Genetics 0.1 $17M 471k 35.35
Kohl's Corporation (KSS) 0.1 $18M 226k 78.25
LKQ Corporation (LKQ) 0.1 $17M 664k 25.56
Public Storage (PSA) 0.1 $17M 84k 197.15
McGraw-Hill Companies 0.1 $17M 167k 103.40
Dow Chemical Company 0.1 $18M 374k 47.98
AmerisourceBergen (COR) 0.1 $18M 155k 113.67
Foot Locker 0.1 $17M 267k 62.86
Health Care REIT 0.1 $18M 228k 77.36
Cemex SAB de CV (CX) 0.1 $18M 1.9M 9.47
Deere & Company (DE) 0.1 $16M 180k 88.14
Weyerhaeuser Company (WY) 0.1 $17M 501k 33.15
Echostar Corporation (SATS) 0.1 $17M 321k 51.71
EMC Corporation 0.1 $16M 629k 25.54
HDFC Bank (HDB) 0.1 $18M 303k 58.89
Marathon Oil Corporation (MRO) 0.1 $16M 620k 26.11
CNA Financial Corporation (CNA) 0.1 $16M 389k 41.43
Ventas (VTR) 0.1 $16M 220k 73.02
Tesoro Corporation 0.1 $17M 189k 91.30
Alere 0.1 $18M 371k 48.91
Cinemark Holdings (CNK) 0.1 $16M 365k 45.07
ISIS Pharmaceuticals 0.1 $16M 249k 63.67
Dex (DXCM) 0.1 $18M 289k 62.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $16M 10M 1.58
Prologis (PLD) 0.1 $17M 391k 43.56
Synageva Biopharma 0.1 $17M 176k 97.53
Restoration Hardware Hldgs I 0.1 $17M 173k 99.19
ICICI Bank (IBN) 0.1 $15M 1.4M 10.36
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 576k 23.48
Corning Incorporated (GLW) 0.1 $13M 592k 22.68
State Street Corporation (STT) 0.1 $14M 188k 73.51
Assurant (AIZ) 0.1 $15M 241k 61.41
Bank of New York Mellon Corporation (BK) 0.1 $15M 370k 40.24
Abbott Laboratories (ABT) 0.1 $15M 333k 46.34
Archer Daniels Midland Company (ADM) 0.1 $14M 292k 47.40
Edwards Lifesciences (EW) 0.1 $15M 105k 142.46
Equity Residential (EQR) 0.1 $14M 181k 77.87
Target Corporation (TGT) 0.1 $16M 191k 82.14
American Electric Power Company (AEP) 0.1 $16M 280k 56.29
AutoZone (AZO) 0.1 $14M 20k 682.17
PPL Corporation (PPL) 0.1 $15M 443k 33.72
Sempra Energy (SRE) 0.1 $14M 124k 109.02
Estee Lauder Companies (EL) 0.1 $14M 166k 83.16
Community Health Systems (CYH) 0.1 $14M 266k 52.29
Acuity Brands (AYI) 0.1 $14M 80k 168.16
Intuit (INTU) 0.1 $16M 161k 96.96
Credicorp (BAP) 0.1 $15M 106k 140.63
TransDigm Group Incorporated (TDG) 0.1 $14M 62k 218.71
Suncor Energy (SU) 0.1 $15M 510k 29.22
Avago Technologies 0.1 $16M 122k 126.99
Nxp Semiconductors N V (NXPI) 0.1 $15M 153k 100.36
iShares S&P Europe 350 Index (IEV) 0.1 $15M 337k 44.27
Kinder Morgan (KMI) 0.1 $14M 337k 42.05
Hca Holdings (HCA) 0.1 $14M 191k 75.23
Proofpoint 0.1 $15M 248k 59.22
Tcp Capital 0.1 $14M 847k 16.02
Directv 0.1 $14M 159k 85.13
Kraft Foods 0.1 $15M 173k 87.09
Eaton (ETN) 0.1 $14M 202k 67.76
Salesforce.com Inc conv 0.1 $14M 12M 1.20
Alibaba Group Holding (BABA) 0.1 $15M 179k 83.24
Walgreen Boots Alliance 0.1 $14M 164k 84.69
Crown Castle Intl (CCI) 0.1 $16M 187k 82.54
Cognizant Technology Solutions (CTSH) 0.1 $12M 194k 62.40
Signature Bank (SBNY) 0.1 $13M 98k 129.58
Blackstone 0.1 $12M 300k 38.89
Republic Services (RSG) 0.1 $11M 277k 40.54
Waste Management (WM) 0.1 $12M 215k 54.23
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 193k 62.30
PPG Industries (PPG) 0.1 $11M 50k 225.08
Dun & Bradstreet Corporation 0.1 $13M 102k 128.36
Avery Dennison Corporation (AVY) 0.1 $11M 215k 52.91
CACI International (CACI) 0.1 $12M 128k 90.91
Electronic Arts (EA) 0.1 $12M 198k 58.81
Morgan Stanley (MS) 0.1 $11M 306k 35.68
Las Vegas Sands (LVS) 0.1 $11M 206k 55.04
Synopsys (SNPS) 0.1 $12M 269k 46.31
Canadian Natural Resources (CNQ) 0.1 $12M 395k 30.65
Manpower (MAN) 0.1 $12M 140k 86.15
PetroChina Company 0.1 $13M 117k 111.21
Penske Automotive (PAG) 0.1 $13M 248k 51.50
Enbridge (ENB) 0.1 $12M 254k 48.21
Banco Santander-Chile (BSAC) 0.1 $13M 615k 21.68
iShares MSCI Japan Index 0.1 $12M 925k 12.53
Assured Guaranty (AGO) 0.1 $13M 500k 26.40
Align Technology (ALGN) 0.1 $12M 227k 53.78
Neurocrine Biosciences (NBIX) 0.1 $12M 290k 39.71
Stifel Financial (SF) 0.1 $13M 234k 55.75
HCP 0.1 $13M 290k 43.20
iShares Gold Trust 0.1 $12M 1.1M 11.45
EQT Corporation (EQT) 0.1 $13M 150k 82.87
Brandywine Realty Trust (BDN) 0.1 $12M 740k 15.98
Mellanox Technologies 0.1 $11M 250k 45.34
Pilgrim's Pride Corporation (PPC) 0.1 $13M 579k 22.59
Vanguard Value ETF (VTV) 0.1 $12M 144k 83.70
Hldgs (UAL) 0.1 $12M 179k 67.00
Vanguard European ETF (VGK) 0.1 $11M 208k 54.22
iShares Morningstar Large Value (ILCV) 0.1 $11M 133k 83.78
Linkedin Corp 0.1 $13M 51k 249.86
Delphi Automotive 0.1 $13M 167k 79.74
Newlink Genetics Corporation 0.1 $13M 228k 54.71
Palo Alto Networks (PANW) 0.1 $11M 75k 146.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $11M 210k 54.01
Columbia Ppty Tr 0.1 $12M 458k 27.02
AutoNation (AN) 0.0 $11M 169k 64.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.9M 335k 29.53
Hospira 0.0 $9.9M 112k 87.84
Great Plains Energy Incorporated 0.0 $10M 383k 26.68
Consolidated Edison (ED) 0.0 $10M 166k 61.02
Cummins (CMI) 0.0 $10M 75k 138.65
NVIDIA Corporation (NVDA) 0.0 $11M 506k 20.92
Noble Energy 0.0 $11M 223k 48.89
Reynolds American 0.0 $10M 149k 68.92
Stanley Black & Decker (SWK) 0.0 $8.6M 91k 95.36
T. Rowe Price (TROW) 0.0 $11M 132k 80.99
Teradata Corporation (TDC) 0.0 $8.5M 193k 44.14
Sherwin-Williams Company (SHW) 0.0 $9.6M 34k 284.51
Johnson Controls 0.0 $9.8M 194k 50.44
Western Digital (WDC) 0.0 $11M 115k 91.03
Everest Re Group (EG) 0.0 $9.5M 54k 175.00
Eastman Chemical Company (EMN) 0.0 $8.9M 129k 69.26
Cadence Design Systems (CDNS) 0.0 $8.8M 478k 18.44
Life Time Fitness 0.0 $11M 149k 70.96
Yum! Brands (YUM) 0.0 $10M 130k 78.78
Avnet (AVT) 0.0 $11M 242k 44.50
Baker Hughes Incorporated 0.0 $9.5M 149k 63.54
BB&T Corporation 0.0 $9.6M 247k 38.82
CoStar (CSGP) 0.0 $11M 55k 197.82
Chesapeake Energy Corporation 0.0 $11M 763k 14.15
Pioneer Natural Resources 0.0 $11M 65k 163.51
Verisk Analytics (VRSK) 0.0 $9.5M 133k 71.40
New Oriental Education & Tech 0.0 $9.6M 432k 22.17
Goldcorp 0.0 $9.3M 515k 18.10
Lorillard 0.0 $8.7M 133k 65.35
Amtrust Financial Services 0.0 $9.0M 157k 56.99
Graphic Packaging Holding Company (GPK) 0.0 $10M 706k 14.47
DTE Energy Company (DTE) 0.0 $9.7M 120k 80.67
Pan American Silver Corp Can (PAAS) 0.0 $8.7M 996k 8.78
Dyax 0.0 $9.6M 574k 16.76
Southern Copper Corporation (SCCO) 0.0 $10M 357k 29.18
iShares S&P 500 Value Index (IVE) 0.0 $10M 112k 92.56
Thomson Reuters Corp 0.0 $8.8M 218k 40.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 114k 90.61
Celldex Therapeutics 0.0 $11M 383k 27.87
Spectranetics Corporation 0.0 $8.6M 248k 34.76
General Growth Properties 0.0 $10M 348k 29.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 97k 112.12
Novadaq Technologies 0.0 $9.8M 602k 16.24
SPDR Barclays Capital High Yield B 0.0 $10M 264k 39.22
iShares MSCI Germany Index Fund (EWG) 0.0 $9.7M 325k 29.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.9M 179k 49.47
Zeltiq Aesthetics 0.0 $9.2M 300k 30.83
Cempra 0.0 $11M 313k 34.31
Slxp 1 1/2 03/15/19 0.0 $11M 4.0M 2.66
Portola Pharmaceuticals 0.0 $9.1M 240k 37.96
Bluebird Bio 0.0 $10M 83k 120.77
Criteo Sa Ads (CRTO) 0.0 $8.8M 222k 39.50
Time Warner Cable 0.0 $7.1M 47k 150.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.9M 156k 44.40
Cme (CME) 0.0 $7.8M 83k 94.72
Charles Schwab Corporation (SCHW) 0.0 $8.4M 276k 30.44
Fidelity National Information Services (FIS) 0.0 $6.2M 92k 68.06
Ace Limited Cmn 0.0 $6.2M 55k 111.58
Ameriprise Financial (AMP) 0.0 $6.9M 53k 130.83
M&T Bank Corporation (MTB) 0.0 $6.5M 51k 126.99
CBS Corporation 0.0 $6.9M 115k 60.62
Apache Corporation 0.0 $7.2M 119k 60.35
Carter's (CRI) 0.0 $7.9M 86k 92.47
Spectra Energy 0.0 $7.2M 200k 36.14
SYSCO Corporation (SYY) 0.0 $8.2M 218k 37.73
V.F. Corporation (VFC) 0.0 $7.3M 98k 75.31
W.W. Grainger (GWW) 0.0 $8.2M 35k 235.81
Global Payments (GPN) 0.0 $7.6M 83k 91.69
C.R. Bard 0.0 $6.4M 38k 167.33
DaVita (DVA) 0.0 $6.8M 84k 81.27
Universal Health Services (UHS) 0.0 $7.3M 62k 117.71
PAREXEL International Corporation 0.0 $8.0M 116k 68.99
Air Products & Chemicals (APD) 0.0 $7.1M 47k 151.14
NiSource (NI) 0.0 $6.6M 148k 44.17
Arrow Electronics (ARW) 0.0 $7.5M 122k 61.15
Aol 0.0 $8.1M 204k 39.61
Capital One Financial (COF) 0.0 $7.7M 97k 78.82
Wisconsin Energy Corporation 0.0 $6.2M 126k 49.47
Canadian Pacific Railway 0.0 $7.9M 43k 183.00
Imperial Oil (IMO) 0.0 $8.1M 203k 39.90
Illinois Tool Works (ITW) 0.0 $7.8M 81k 97.39
Washington Real Estate Investment Trust (ELME) 0.0 $8.0M 288k 27.63
Clorox Company (CLX) 0.0 $7.5M 68k 110.38
Prudential Financial (PRU) 0.0 $6.4M 80k 80.37
Hershey Company (HSY) 0.0 $6.4M 64k 100.95
Kellogg Company (K) 0.0 $6.5M 98k 65.95
Fiserv (FI) 0.0 $8.5M 107k 79.39
Bce (BCE) 0.0 $8.2M 193k 42.31
Applied Materials (AMAT) 0.0 $7.8M 345k 22.56
Nelnet (NNI) 0.0 $6.7M 142k 47.32
Whiting Petroleum Corporation 0.0 $6.4M 209k 30.90
Amphenol Corporation (APH) 0.0 $7.1M 121k 58.94
Array BioPharma 0.0 $6.8M 920k 7.37
Under Armour (UAA) 0.0 $7.6M 95k 80.75
Cogent Communications (CCOI) 0.0 $6.3M 178k 35.33
Edison International (EIX) 0.0 $7.6M 122k 62.46
Rogers Communications -cl B (RCI) 0.0 $8.0M 240k 33.52
Sanderson Farms 0.0 $6.3M 79k 79.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.3M 652k 12.67
Ingram Micro 0.0 $8.1M 322k 25.12
Mack-Cali Realty (VRE) 0.0 $6.5M 336k 19.28
Banco Itau Holding Financeira (ITUB) 0.0 $7.9M 715k 11.06
Manhattan Associates (MANH) 0.0 $7.4M 147k 50.61
Qiagen 0.0 $6.8M 270k 25.20
Akorn 0.0 $6.6M 139k 47.51
NuVasive 0.0 $7.2M 157k 45.99
Extra Space Storage (EXR) 0.0 $8.1M 120k 67.57
Ingles Markets, Incorporated (IMKTA) 0.0 $6.6M 134k 49.48
United Natural Foods (UNFI) 0.0 $6.2M 81k 77.04
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 68k 104.42
iShares S&P 100 Index (OEF) 0.0 $7.0M 78k 90.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.6M 44k 171.51
Select Medical Holdings Corporation (SEM) 0.0 $7.7M 516k 14.83
Vanguard Europe Pacific ETF (VEA) 0.0 $7.7M 194k 39.83
Medidata Solutions 0.0 $6.5M 133k 49.04
Ironwood Pharmaceuticals (IRWD) 0.0 $6.7M 419k 16.00
Achillion Pharmaceuticals 0.0 $7.4M 755k 9.86
Babcock & Wilcox 0.0 $7.9M 246k 32.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.5M 144k 45.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.6M 78k 97.92
General Motors Company (GM) 0.0 $7.2M 191k 37.56
Endologix 0.0 $6.3M 368k 17.07
Vectren Corporation 0.0 $6.1M 139k 44.14
Motorola Solutions (MSI) 0.0 $7.0M 106k 66.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.4M 87k 73.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.5M 39k 166.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.3M 133k 47.76
Raptor Pharmaceutical 0.0 $6.8M 624k 10.87
Rlj Lodging Trust (RLJ) 0.0 $6.6M 210k 31.38
Marathon Petroleum Corp (MPC) 0.0 $7.1M 69k 102.40
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 140k 45.47
Mattress Firm Holding 0.0 $7.2M 104k 69.64
Verastem 0.0 $6.2M 614k 10.17
Phillips 66 (PSX) 0.0 $7.2M 92k 78.58
stock 0.0 $6.1M 103k 59.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.3M 124k 58.49
Whitewave Foods 0.0 $6.8M 154k 44.34
Ptc (PTC) 0.0 $6.2M 171k 36.17
Tetraphase Pharmaceuticals 0.0 $7.3M 199k 36.64
Quintiles Transnatio Hldgs I 0.0 $6.4M 96k 66.97
Hd Supply 0.0 $6.6M 212k 31.16
Esperion Therapeutics (ESPR) 0.0 $7.2M 78k 92.60
Chimerix (CMRX) 0.0 $7.7M 204k 37.69
Agios Pharmaceuticals (AGIO) 0.0 $6.8M 72k 94.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.6M 35k 189.19
Micron Technology Inc conv 0.0 $7.8M 7.0M 1.11
Ultragenyx Pharmaceutical (RARE) 0.0 $7.1M 115k 62.09
Genocea Biosciences 0.0 $6.3M 530k 11.86
Avalanche Biotechnologies In 0.0 $6.2M 153k 40.52
Sandisk Corp conv 0.0 $7.5M 7.5M 1.00
Fiat Chrysler Auto 0.0 $7.7M 469k 16.31
Nvidia Corp note 1.000 12/0 0.0 $8.3M 7.0M 1.18
Eversource Energy (ES) 0.0 $8.2M 162k 50.54
Barrick Gold Corp 0.0 $4.1M 376k 10.94
Cit 0.0 $4.8M 106k 45.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.9M 2.5M 1.95
Mobile TeleSystems OJSC 0.0 $5.1M 503k 10.10
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.8M 5.0M 0.96
CMS Energy Corporation (CMS) 0.0 $5.3M 152k 34.91
Radware Ltd ord (RDWR) 0.0 $6.0M 287k 20.91
Northern Trust Corporation (NTRS) 0.0 $5.0M 72k 69.65
Moody's Corporation (MCO) 0.0 $4.5M 43k 103.80
IAC/InterActive 0.0 $4.7M 69k 67.47
Coach 0.0 $5.3M 127k 41.44
Genuine Parts Company (GPC) 0.0 $5.5M 59k 93.19
Microchip Technology (MCHP) 0.0 $4.7M 96k 48.90
Paychex (PAYX) 0.0 $5.9M 120k 49.63
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 58k 73.92
Molson Coors Brewing Company (TAP) 0.0 $5.9M 80k 74.45
Supervalu 0.0 $4.7M 402k 11.63
Ross Stores (ROST) 0.0 $5.3M 51k 105.36
Harley-Davidson (HOG) 0.0 $4.5M 75k 60.74
Cabot Corporation (CBT) 0.0 $5.2M 116k 45.00
International Paper Company (IP) 0.0 $4.5M 81k 55.50
Vishay Intertechnology (VSH) 0.0 $3.9M 282k 13.82
National-Oilwell Var 0.0 $4.8M 96k 50.00
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 276k 19.25
LifePoint Hospitals 0.0 $5.9M 81k 73.45
Rockwell Collins 0.0 $5.9M 61k 96.55
Potash Corp. Of Saskatchewan I 0.0 $5.1M 157k 32.23
Red Hat 0.0 $5.5M 72k 75.75
Convergys Corporation 0.0 $5.5M 239k 22.87
Lockheed Martin Corporation (LMT) 0.0 $4.0M 20k 202.96
Mentor Graphics Corporation 0.0 $5.3M 220k 24.03
Cenovus Energy (CVE) 0.0 $3.9M 232k 16.85
DISH Network 0.0 $4.1M 59k 70.07
Marsh & McLennan Companies 0.0 $5.6M 100k 56.09
Williams Companies (WMB) 0.0 $5.8M 114k 50.52
Lexmark International 0.0 $5.6M 132k 42.67
Henry Schein (HSIC) 0.0 $6.0M 43k 139.60
Toll Brothers (TOL) 0.0 $3.7M 93k 39.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8M 51k 113.06
Big Lots (BIGGQ) 0.0 $5.2M 108k 48.03
PDL BioPharma 0.0 $4.0M 568k 7.03
J.M. Smucker Company (SJM) 0.0 $5.5M 47k 115.48
Varian Medical Systems 0.0 $6.0M 64k 94.09
Lannett Company 0.0 $3.8M 56k 67.71
Delta Air Lines (DAL) 0.0 $5.7M 127k 44.98
Magellan Health Services 0.0 $4.7M 66k 70.82
Brinker International (EAT) 0.0 $5.2M 84k 61.56
SBA Communications Corporation 0.0 $4.1M 35k 117.11
Tenne 0.0 $5.5M 96k 57.42
Broadcom Corporation 0.0 $5.9M 136k 43.30
Fairchild Semiconductor International 0.0 $4.5M 247k 18.18
Humana (HUM) 0.0 $5.9M 33k 177.14
Key (KEY) 0.0 $5.6M 395k 14.16
Seagate Technology Com Stk 0.0 $5.3M 103k 52.03
Hecla Mining Company (HL) 0.0 $5.7M 1.9M 2.98
Western Refining 0.0 $4.4M 89k 49.39
Altera Corporation 0.0 $5.4M 125k 42.91
Bio-Rad Laboratories (BIO) 0.0 $4.9M 36k 135.18
Copa Holdings Sa-class A (CPA) 0.0 $5.9M 58k 100.97
Carrizo Oil & Gas 0.0 $3.9M 79k 49.64
Emergent BioSolutions (EBS) 0.0 $5.3M 183k 28.76
Group 1 Automotive (GPI) 0.0 $3.9M 46k 86.34
LaSalle Hotel Properties 0.0 $4.3M 112k 38.86
Southwest Airlines (LUV) 0.0 $4.3M 96k 44.30
Rush Enterprises (RUSHA) 0.0 $4.2M 152k 27.36
Trinity Industries (TRN) 0.0 $4.3M 120k 35.51
Cimarex Energy 0.0 $4.2M 36k 115.08
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 82k 72.87
Informatica Corporation 0.0 $5.3M 120k 43.86
Cheniere Energy (LNG) 0.0 $4.9M 64k 77.40
Myriad Genetics (MYGN) 0.0 $5.7M 162k 35.40
Neustar 0.0 $4.3M 175k 24.62
Silver Standard Res 0.0 $5.4M 1.2M 4.52
Skyworks Solutions (SWKS) 0.0 $4.4M 44k 98.29
Texas Roadhouse (TXRH) 0.0 $5.9M 163k 36.43
Church & Dwight (CHD) 0.0 $5.3M 62k 85.40
Owens & Minor (ACH) 0.0 $4.6M 135k 33.84
PacWest Ban 0.0 $4.1M 88k 46.89
Rockwell Automation (ROK) 0.0 $5.6M 48k 116.02
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 55k 67.17
UniFirst Corporation (UNF) 0.0 $4.5M 38k 117.69
VMware 0.0 $4.3M 52k 82.02
Magellan Midstream Partners 0.0 $4.4M 58k 76.71
Cameron International Corporation 0.0 $4.6M 102k 45.12
Hyatt Hotels Corporation (H) 0.0 $5.2M 87k 59.17
Manulife Finl Corp (MFC) 0.0 $4.4M 258k 16.98
Boston Properties (BXP) 0.0 $5.9M 42k 140.48
Ball Corporation (BALL) 0.0 $5.2M 73k 70.64
Kimco Realty Corporation (KIM) 0.0 $3.7M 138k 26.85
Liberty Property Trust 0.0 $5.7M 161k 35.70
Silver Wheaton Corp 0.0 $5.4M 284k 19.00
Yamana Gold 0.0 $4.9M 1.4M 3.58
Rackspace Hosting 0.0 $3.7M 71k 51.59
HeartWare International 0.0 $5.2M 59k 87.77
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 126k 40.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 47k 108.01
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 165k 32.59
iShares MSCI France Index (EWQ) 0.0 $5.8M 225k 25.98
iShares MSCI Italy Index 0.0 $5.8M 394k 14.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.6M 52k 88.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.4M 104k 41.84
PowerShares DB Gold Fund 0.0 $5.3M 136k 39.05
Threshold Pharmaceuticals 0.0 $5.4M 1.3M 4.06
Swift Transportation Company 0.0 $5.3M 205k 26.02
Powershares DB G10 Currency Harvest Fund 0.0 $3.7M 151k 24.81
Tekmira Pharmaceuticals Corporation 0.0 $4.4M 251k 17.46
Hologic Inc frnt 2.000%12/1 0.0 $5.1M 3.5M 1.47
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 150k 38.71
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 77k 50.64
Fortune Brands (FBIN) 0.0 $5.6M 118k 47.48
Imperva 0.0 $3.9M 91k 42.70
Merrimack Pharmaceuticals In 0.0 $5.3M 443k 11.88
Infoblox 0.0 $4.1M 170k 23.87
Qualys (QLYS) 0.0 $6.0M 130k 46.48
Diamondback Energy (FANG) 0.0 $4.5M 58k 76.84
L Brands 0.0 $3.9M 42k 94.28
Boise Cascade (BCC) 0.0 $4.5M 120k 37.46
Ofg Ban (OFG) 0.0 $3.8M 235k 16.32
Blackhawk Network Hldgs Inc cl a 0.0 $5.0M 141k 35.77
Spirit Realty reit 0.0 $4.7M 391k 12.08
Ptc Therapeutics I (PTCT) 0.0 $4.3M 71k 60.86
Physicians Realty Trust 0.0 $5.3M 303k 17.61
Benefitfocus 0.0 $5.5M 149k 36.79
Fireeye 0.0 $5.9M 151k 39.25
Conatus Pharmaceuticals 0.0 $5.8M 818k 7.12
Ophthotech 0.0 $4.5M 96k 46.53
Toll Bros Finance Corp. convertible bond 0.0 $5.8M 5.5M 1.06
Nimble Storage 0.0 $3.7M 168k 22.31
Oxford Immunotec Global 0.0 $5.3M 380k 14.08
Celladon 0.0 $5.2M 273k 18.94
Investors Ban 0.0 $4.5M 385k 11.72
Spartannash 0.0 $4.7M 148k 31.56
Jarden Corp note 1.125% 3/1 0.0 $6.0M 5.0M 1.19
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 310k 10.13
Tenaris (TS) 0.0 $1.4M 49k 28.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 60k 40.13
DST Systems 0.0 $1.6M 14k 110.70
SEI Investments Company (SEIC) 0.0 $1.4M 32k 44.08
Affiliated Managers (AMG) 0.0 $1.8M 8.6k 214.74
Equifax (EFX) 0.0 $3.2M 35k 93.01
Range Resources (RRC) 0.0 $2.0M 39k 52.04
AMAG Pharmaceuticals 0.0 $2.5M 45k 54.67
Clean Harbors (CLH) 0.0 $1.2M 22k 56.76
Bunge 0.0 $3.3M 40k 82.35
Scholastic Corporation (SCHL) 0.0 $1.5M 36k 40.93
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 14k 206.40
Carnival Corporation (CCL) 0.0 $3.5M 74k 47.84
FMC Technologies 0.0 $3.5M 94k 37.02
Greif (GEF) 0.0 $3.5M 89k 39.27
IDEXX Laboratories (IDXX) 0.0 $1.6M 10k 154.52
Newmont Mining Corporation (NEM) 0.0 $3.5M 160k 21.71
Nucor Corporation (NUE) 0.0 $2.3M 48k 47.54
Steelcase (SCS) 0.0 $2.7M 142k 18.94
Brown-Forman Corporation (BF.B) 0.0 $3.5M 39k 90.36
Harris Corporation 0.0 $2.2M 28k 78.75
Nordstrom 0.0 $1.2M 15k 80.33
Newell Rubbermaid (NWL) 0.0 $2.6M 67k 39.07
International Flavors & Fragrances (IFF) 0.0 $2.7M 23k 117.42
Blount International 0.0 $1.2M 95k 12.88
CSG Systems International (CSGS) 0.0 $3.5M 115k 30.39
Analog Devices (ADI) 0.0 $2.1M 34k 62.99
United Rentals (URI) 0.0 $2.6M 29k 91.15
Xilinx 0.0 $1.3M 31k 42.29
Herman Miller (MLKN) 0.0 $2.2M 80k 27.76
Newfield Exploration 0.0 $3.6M 103k 35.09
AngloGold Ashanti 0.0 $2.2M 240k 9.34
Energizer Holdings 0.0 $1.5M 11k 138.06
Domtar Corp 0.0 $2.1M 45k 46.22
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 90k 20.20
Encana Corp 0.0 $1.3M 115k 11.16
Linear Technology Corporation 0.0 $2.2M 47k 46.80
Mbia (MBI) 0.0 $2.7M 291k 9.30
SL Green Realty 0.0 $2.6M 21k 128.40
First Industrial Realty Trust (FR) 0.0 $1.4M 63k 21.43
Tupperware Brands Corporation 0.0 $1.7M 24k 68.92
Dollar Tree (DLTR) 0.0 $3.4M 43k 81.15
Penn National Gaming (PENN) 0.0 $2.8M 178k 15.66
Strayer Education 0.0 $1.3M 24k 53.42
St. Joe Company (JOE) 0.0 $3.2M 174k 18.56
Astoria Financial Corporation 0.0 $2.6M 198k 12.95
Dover Corporation (DOV) 0.0 $2.6M 38k 69.11
New York Community Ban 0.0 $1.5M 91k 16.73
Fastenal Company (FAST) 0.0 $2.2M 53k 41.44
Paccar (PCAR) 0.0 $3.1M 49k 63.14
Aaron's 0.0 $1.3M 47k 28.32
Bank of the Ozarks 0.0 $1.9M 53k 36.93
Lexington Realty Trust 0.0 $2.5M 259k 9.83
Sykes Enterprises, Incorporated 0.0 $2.6M 103k 24.85
Ashford Hospitality Trust 0.0 $1.7M 182k 9.62
Hersha Hospitality Trust 0.0 $2.0M 315k 6.47
Strategic Hotels & Resorts 0.0 $1.6M 126k 12.43
Avis Budget (CAR) 0.0 $2.7M 45k 59.02
Take-Two Interactive Software (TTWO) 0.0 $2.3M 90k 25.46
Genes (GCO) 0.0 $2.0M 28k 71.22
Advanced Micro Devices (AMD) 0.0 $2.1M 783k 2.68
Energy Select Sector SPDR (XLE) 0.0 $1.7M 22k 77.60
Amkor Technology (AMKR) 0.0 $2.9M 329k 8.83
Hawaiian Holdings 0.0 $1.8M 81k 22.02
Barnes & Noble 0.0 $2.3M 96k 23.75
Invesco (IVZ) 0.0 $1.9M 48k 39.69
PharMerica Corporation 0.0 $2.1M 75k 28.18
Advanced Energy Industries (AEIS) 0.0 $2.1M 80k 25.66
American Axle & Manufact. Holdings 0.0 $3.4M 133k 25.83
KapStone Paper and Packaging 0.0 $2.8M 85k 32.85
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 155k 15.63
Premiere Global Services 0.0 $1.3M 133k 9.56
Sonic Automotive (SAH) 0.0 $2.1M 85k 24.91
DepoMed 0.0 $1.6M 73k 22.41
International Bancshares Corporation (IBOC) 0.0 $3.1M 119k 26.03
Iridium Communications (IRDM) 0.0 $2.3M 237k 9.71
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 22k 83.51
Synaptics, Incorporated (SYNA) 0.0 $3.3M 41k 81.32
Universal Forest Products 0.0 $3.0M 54k 55.49
American Campus Communities 0.0 $1.6M 38k 42.87
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2M 350k 9.03
Bristow 0.0 $1.6M 30k 54.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 265k 4.71
Cedar Shopping Centers 0.0 $1.5M 202k 7.49
Canadian Solar (CSIQ) 0.0 $2.3M 70k 33.39
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 196k 14.13
Dril-Quip (DRQ) 0.0 $1.7M 25k 68.40
Essex Property Trust (ESS) 0.0 $1.9M 8.2k 229.92
Group Cgi Cad Cl A 0.0 $2.3M 55k 42.40
Gulfport Energy Corporation 0.0 $1.8M 40k 45.90
Helix Energy Solutions (HLX) 0.0 $1.5M 101k 14.96
Hill-Rom Holdings 0.0 $2.1M 43k 48.99
Hormel Foods Corporation (HRL) 0.0 $3.1M 55k 56.86
Kilroy Realty Corporation (KRC) 0.0 $1.7M 23k 76.15
Alliant Energy Corporation (LNT) 0.0 $1.7M 28k 63.02
Medical Properties Trust (MPT) 0.0 $1.8M 121k 14.74
New Jersey Resources Corporation (NJR) 0.0 $2.0M 64k 31.06
OSI Systems (OSIS) 0.0 $1.6M 21k 74.25
Oxford Industries (OXM) 0.0 $2.5M 33k 75.45
Post Properties 0.0 $3.0M 53k 56.93
Raymond James Financial (RJF) 0.0 $1.7M 29k 56.78
Rovi Corporation 0.0 $1.8M 100k 18.21
Tata Motors 0.0 $2.4M 53k 45.05
USANA Health Sciences (USNA) 0.0 $2.2M 20k 111.13
Universal Insurance Holdings (UVE) 0.0 $1.7M 67k 25.59
Banco Bradesco SA (BBD) 0.0 $2.4M 256k 9.28
BorgWarner (BWA) 0.0 $3.1M 52k 60.47
World Fuel Services Corporation (WKC) 0.0 $2.8M 48k 57.48
OmniVision Technologies 0.0 $1.4M 55k 26.37
QLogic Corporation 0.0 $3.1M 210k 14.74
Republic Airways Holdings 0.0 $1.5M 106k 13.75
Silicon Laboratories (SLAB) 0.0 $3.3M 66k 50.77
Sunoco Logistics Partners 0.0 $2.5M 60k 41.33
Team 0.0 $1.8M 45k 38.98
Washington Federal (WAFD) 0.0 $3.1M 141k 21.81
Wright Medical 0.0 $3.0M 115k 25.80
Agnico (AEM) 0.0 $2.5M 91k 27.79
Berkshire Hills Ban (BBT) 0.0 $1.5M 56k 27.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 32k 81.97
Ensign (ENSG) 0.0 $1.6M 34k 46.86
Marcus Corporation (MCS) 0.0 $1.5M 68k 21.29
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 46k 77.11
Novavax 0.0 $3.0M 360k 8.27
Revlon 0.0 $1.7M 42k 41.20
Acorda Therapeutics 0.0 $3.3M 99k 33.29
Aruba Networks 0.0 $1.9M 76k 24.49
Enersis 0.0 $2.6M 158k 16.25
NetGear (NTGR) 0.0 $2.3M 71k 32.88
Orthofix International Nv Com Stk 0.0 $1.5M 42k 35.89
Omega Protein Corporation 0.0 $1.2M 91k 13.70
Park-Ohio Holdings (PKOH) 0.0 $1.3M 25k 52.65
Abraxas Petroleum 0.0 $2.0M 600k 3.25
Rex American Resources (REX) 0.0 $3.4M 56k 60.80
Brink's Company (BCO) 0.0 $3.2M 118k 27.63
Federal Realty Inv. Trust 0.0 $1.7M 11k 147.16
National Health Investors (NHI) 0.0 $2.1M 29k 71.02
Exterran Partners 0.0 $2.0M 80k 24.92
SM Energy (SM) 0.0 $2.5M 49k 51.69
Silvercorp Metals (SVM) 0.0 $1.9M 1.6M 1.16
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 95k 13.69
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 36k 43.10
Macerich Company (MAC) 0.0 $3.6M 42k 84.32
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 84k 28.55
MedAssets 0.0 $2.5M 134k 18.82
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 35k 63.77
Weingarten Realty Investors 0.0 $1.9M 53k 35.98
Dollar General (DG) 0.0 $3.0M 40k 75.38
Insulet Corporation (PODD) 0.0 $3.3M 98k 33.35
Unisys Corporation (UIS) 0.0 $2.6M 113k 23.21
iShares Silver Trust (SLV) 0.0 $1.5M 97k 15.93
Acadia Realty Trust (AKR) 0.0 $2.7M 76k 34.88
Green Dot Corporation (GDOT) 0.0 $1.3M 80k 15.92
Qlik Technologies 0.0 $2.7M 88k 31.12
Zep 0.0 $1.4M 82k 17.03
First Potomac Realty Trust 0.0 $1.5M 126k 11.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 87k 28.94
iShares MSCI Canada Index (EWC) 0.0 $1.5M 56k 27.17
TravelCenters of America 0.0 $1.6M 91k 17.44
Teekay Tankers Ltd cl a 0.0 $1.6M 285k 5.74
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.6M 93k 38.16
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 78k 22.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.5M 69k 21.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.2M 66k 33.64
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 50k 33.49
iShares MSCI Spain Index (EWP) 0.0 $3.2M 91k 34.78
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.6M 167k 15.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.4M 86k 16.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 25k 50.60
iShares MSCI Netherlands Investable (EWN) 0.0 $2.6M 105k 25.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 23k 87.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 39k 44.74
Targa Res Corp (TRGP) 0.0 $2.4M 25k 95.80
PowerShares DB Silver Fund 0.0 $2.1M 78k 26.70
Pembina Pipeline Corp (PBA) 0.0 $3.2M 101k 31.59
Crescent Point Energy Trust 0.0 $2.5M 114k 22.31
Vermilion Energy (VET) 0.0 $2.1M 50k 42.04
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 39k 40.05
Cooper Standard Holdings (CPS) 0.0 $1.7M 29k 59.18
Huntington Ingalls Inds (HII) 0.0 $1.3M 9.0k 140.11
Synergy Res Corp 0.0 $2.7M 225k 11.85
Summit Hotel Properties (INN) 0.0 $2.5M 180k 14.07
Mosaic (MOS) 0.0 $3.6M 79k 45.71
Stag Industrial (STAG) 0.0 $1.7M 73k 23.52
Pvh Corporation (PVH) 0.0 $2.1M 19k 106.58
Cubesmart (CUBE) 0.0 $2.4M 98k 24.15
Tripadvisor (TRIP) 0.0 $2.2M 27k 83.19
Michael Kors Holdings 0.0 $2.6M 40k 65.75
Rose Rock Midstream 0.0 $3.4M 71k 47.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.1M 29k 71.71
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 48k 29.19
Us Silica Hldgs (SLCA) 0.0 $3.1M 88k 35.61
Matador Resources (MTDR) 0.0 $2.7M 125k 21.92
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 89k 24.99
Matson (MATX) 0.0 $2.7M 65k 42.17
Webmd Health Corp note 0.0 $2.5M 2.5M 1.00
Eqt Midstream Partners 0.0 $3.5M 45k 77.67
Ishares Inc etf (EUHY) 0.0 $1.6M 34k 46.64
Ares Capital Corp 5.75 16 convert 0.0 $2.1M 2.0M 1.03
Northern Tier Energy 0.0 $1.9M 75k 25.35
Tenet Healthcare Corporation (THC) 0.0 $2.5M 51k 49.52
Hyster Yale Materials Handling (HY) 0.0 $1.2M 17k 73.28
Epr Properties (EPR) 0.0 $1.3M 22k 60.05
Sanmina (SANM) 0.0 $3.1M 130k 24.19
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 35k 48.32
Mplx (MPLX) 0.0 $2.3M 32k 73.25
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 0.99
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 95k 33.92
Arris 0.0 $2.2M 77k 28.90
Dominion Diamond Corp foreign 0.0 $2.2M 127k 17.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.2M 60k 54.08
Channeladvisor 0.0 $3.3M 342k 9.69
Cdw (CDW) 0.0 $1.4M 38k 37.24
Dean Foods Company 0.0 $3.6M 218k 16.53
Third Point Reinsurance 0.0 $1.7M 117k 14.15
Ambev Sa- (ABEV) 0.0 $2.3M 391k 5.76
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 116k 25.53
Ashford Hospitality Prime In 0.0 $1.3M 78k 16.77
Jarden Corp note 1.875% 9/1 0.0 $2.9M 1.7M 1.71
Achaogen 0.0 $2.7M 280k 9.76
Amber Road 0.0 $2.3M 250k 9.25
Pentair cs (PNR) 0.0 $2.2M 34k 62.88
Arista Networks 0.0 $2.4M 34k 70.53
Kite Pharma 0.0 $1.6M 27k 57.70
Kite Rlty Group Tr (KRG) 0.0 $2.2M 78k 28.17
Synchronoss Technologies conv 0.0 $3.5M 3.0M 1.15
Ishares msci uk 0.0 $1.2M 68k 18.01
Loxo Oncology 0.0 $1.8M 144k 12.45
Juno Therapeutics 0.0 $2.0M 32k 60.66
Paramount Group Inc reit (PGRE) 0.0 $1.5M 78k 19.30
Urban Edge Pptys (UE) 0.0 $1.8M 74k 23.70
Spark Therapeutics 0.0 $2.5M 32k 77.49
Summit Therapeutics Plc spons ads 0.0 $3.6M 293k 12.39
Chubb Corporation 0.0 $789k 7.8k 101.15
Huntington Bancshares Incorporated (HBAN) 0.0 $691k 63k 11.06
Fomento Economico Mexicano SAB (FMX) 0.0 $319k 3.4k 93.40
Petroleo Brasileiro SA (PBR.A) 0.0 $218k 36k 6.08
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $239k 2.7k 88.16
Boyd Gaming Corporation (BYD) 0.0 $216k 15k 14.21
SL Industries 0.0 $782k 18k 42.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $624k 29k 21.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $820k 8.2k 99.71
Reinsurance Group of America (RGA) 0.0 $956k 10k 93.19
FTI Consulting (FCN) 0.0 $708k 19k 37.46
Lincoln National Corporation (LNC) 0.0 $909k 16k 57.50
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 11k 46.73
People's United Financial 0.0 $289k 19k 15.20
SLM Corporation (SLM) 0.0 $89k 9.6k 9.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 5.9k 41.02
Dick's Sporting Goods (DKS) 0.0 $182k 3.2k 56.88
RadNet (RDNT) 0.0 $1.1M 129k 8.40
Career Education 0.0 $95k 19k 5.02
FirstEnergy (FE) 0.0 $491k 14k 35.07
American Eagle Outfitters (AEO) 0.0 $313k 18k 17.07
Avon Products 0.0 $818k 102k 7.99
Bank of Hawaii Corporation (BOH) 0.0 $624k 10k 61.18
Cameco Corporation (CCJ) 0.0 $906k 65k 13.94
CarMax (KMX) 0.0 $932k 14k 69.04
Continental Resources 0.0 $85k 2.0k 43.51
Cullen/Frost Bankers (CFR) 0.0 $237k 3.4k 68.98
DENTSPLY International 0.0 $625k 12k 50.85
Family Dollar Stores 0.0 $200k 2.5k 79.05
H&R Block (HRB) 0.0 $640k 20k 32.10
Host Hotels & Resorts (HST) 0.0 $526k 26k 20.16
Mercury General Corporation (MCY) 0.0 $866k 15k 57.73
NetApp (NTAP) 0.0 $1.2M 34k 35.45
Pitney Bowes (PBI) 0.0 $191k 8.2k 23.29
R.R. Donnelley & Sons Company 0.0 $762k 40k 19.19
Sonoco Products Company (SON) 0.0 $996k 22k 45.48
Boston Scientific Corporation (BSX) 0.0 $137k 7.7k 17.79
Briggs & Stratton Corporation 0.0 $939k 46k 20.55
Avista Corporation (AVA) 0.0 $1.1M 32k 34.19
Commercial Metals Company (CMC) 0.0 $285k 18k 16.19
Mid-America Apartment (MAA) 0.0 $1.2M 16k 77.25
Avid Technology 0.0 $946k 64k 14.90
ACI Worldwide (ACIW) 0.0 $353k 16k 21.63
Darden Restaurants (DRI) 0.0 $957k 14k 69.35
United Stationers 0.0 $107k 2.6k 41.15
Helen Of Troy (HELE) 0.0 $456k 5.6k 81.43
TECO Energy 0.0 $487k 25k 19.40
Cato Corporation (CATO) 0.0 $83k 2.1k 39.52
Cincinnati Financial Corporation (CINF) 0.0 $968k 18k 53.21
Masco Corporation (MAS) 0.0 $249k 9.3k 26.72
Mohawk Industries (MHK) 0.0 $910k 4.9k 185.71
Celestica 0.0 $511k 46k 11.11
MDU Resources (MDU) 0.0 $465k 22k 21.35
SkyWest (SKYW) 0.0 $767k 53k 14.61
Ethan Allen Interiors (ETD) 0.0 $1.1M 40k 27.64
Pier 1 Imports 0.0 $356k 26k 13.96
DeVry 0.0 $937k 28k 33.35
Cabela's Incorporated 0.0 $385k 6.9k 55.93
Crane 0.0 $81k 1.3k 62.31
Campbell Soup Company (CPB) 0.0 $1.2M 26k 46.49
Helmerich & Payne (HP) 0.0 $967k 14k 68.10
Ciber 0.0 $216k 52k 4.12
Casey's General Stores (CASY) 0.0 $1.1M 13k 90.08
Photronics (PLAB) 0.0 $848k 100k 8.50
Partner Re 0.0 $1.1M 9.7k 114.32
Plum Creek Timber 0.0 $726k 17k 43.42
Federal Signal Corporation (FSS) 0.0 $148k 9.4k 15.74
Olin Corporation (OLN) 0.0 $670k 21k 32.06
AGCO Corporation (AGCO) 0.0 $56k 1.2k 47.46
Universal Electronics (UEIC) 0.0 $17k 300.00 56.67
Alcoa 0.0 $323k 25k 12.92
Fluor Corporation (FLR) 0.0 $54k 950.00 56.84
Liberty Media 0.0 $303k 10k 29.15
NCR Corporation (VYX) 0.0 $74k 2.5k 29.60
Alleghany Corporation 0.0 $1.0M 2.1k 486.77
Agilent Technologies Inc C ommon (A) 0.0 $330k 7.9k 41.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $470k 25k 18.95
Patterson Companies (PDCO) 0.0 $1.2M 24k 48.78
VCA Antech 0.0 $440k 8.0k 54.81
Lazard Ltd-cl A shs a 0.0 $478k 9.1k 52.61
Murphy Oil Corporation (MUR) 0.0 $245k 5.3k 46.67
General Dynamics Corporation (GD) 0.0 $122k 900.00 135.56
ITC Holdings 0.0 $443k 12k 37.45
Marriott International (MAR) 0.0 $667k 8.3k 80.36
International Speedway Corporation 0.0 $100k 3.1k 32.47
Resource America 0.0 $662k 73k 9.11
Gannett 0.0 $615k 17k 37.07
ITT Educational Services (ESINQ) 0.0 $144k 21k 6.79
Enstar Group (ESGR) 0.0 $827k 5.8k 141.85
Franklin Street Properties (FSP) 0.0 $444k 35k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $798k 25k 31.79
Msci (MSCI) 0.0 $92k 1.5k 61.33
American Woodmark Corporation (AMWD) 0.0 $429k 7.8k 54.79
Encore Capital (ECPG) 0.0 $923k 22k 41.58
Knight Transportation 0.0 $383k 12k 32.22
Penn Virginia Corporation 0.0 $253k 39k 6.49
Big 5 Sporting Goods Corporation 0.0 $78k 5.9k 13.22
WESCO International (WCC) 0.0 $708k 10k 69.89
Montpelier Re Holdings/mrh 0.0 $38k 1.0k 38.00
Regal Entertainment 0.0 $325k 14k 22.81
Discovery Communications 0.0 $926k 30k 30.76
Janus Capital 0.0 $120k 7.0k 17.14
Westar Energy 0.0 $19k 500.00 38.00
East West Ban (EWBC) 0.0 $338k 8.4k 40.41
Energy Xxi 0.0 $448k 123k 3.64
Old Republic International Corporation (ORI) 0.0 $556k 37k 14.95
Methanex Corp (MEOH) 0.0 $750k 14k 53.57
Arch Capital Group (ACGL) 0.0 $1.0M 17k 61.60
City National Corporation 0.0 $310k 3.5k 89.05
TCF Financial Corporation 0.0 $462k 29k 15.71
Thor Industries (THO) 0.0 $262k 4.1k 63.24
Gra (GGG) 0.0 $256k 3.5k 72.30
Southwestern Energy Company 0.0 $136k 5.9k 23.15
Constellation Brands (STZ) 0.0 $732k 6.3k 116.19
Netflix (NFLX) 0.0 $125k 300.00 416.67
Umpqua Holdings Corporation 0.0 $304k 18k 17.18
Meredith Corporation 0.0 $636k 11k 55.79
Gladstone Commercial Corporation (GOOD) 0.0 $121k 6.5k 18.62
Landstar System (LSTR) 0.0 $259k 3.9k 66.41
Southwest Gas Corporation (SWX) 0.0 $820k 14k 58.16
SPDR Gold Trust (GLD) 0.0 $5.0k 43.00 116.28
ACCO Brands Corporation (ACCO) 0.0 $610k 73k 8.31
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 71k 17.07
Mercantile Bank (MBWM) 0.0 $102k 5.2k 19.62
Aspen Insurance Holdings 0.0 $804k 17k 47.21
Central Garden & Pet (CENT) 0.0 $210k 21k 9.86
Endurance Specialty Hldgs Lt 0.0 $110k 1.8k 61.11
CONSOL Energy 0.0 $973k 35k 27.89
Brunswick Corporation (BC) 0.0 $82k 1.6k 51.25
Companhia de Saneamento Basi (SBS) 0.0 $154k 28k 5.44
Insight Enterprises (NSIT) 0.0 $442k 16k 28.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $596k 3.5k 170.33
Newpark Resources (NPKI) 0.0 $430k 47k 9.11
Pericom Semiconductor 0.0 $116k 7.5k 15.47
Select Comfort 0.0 $1.1M 31k 34.46
Sigma Designs 0.0 $457k 57k 8.04
Sun Life Financial (SLF) 0.0 $163k 5.3k 30.75
TeleCommunication Systems 0.0 $83k 22k 3.82
American Equity Investment Life Holding 0.0 $429k 15k 29.13
Ampco-Pittsburgh (AP) 0.0 $17k 1.0k 17.00
AngioDynamics (ANGO) 0.0 $778k 44k 17.78
Black Hills Corporation (BKH) 0.0 $565k 11k 50.45
Blyth 0.0 $243k 32k 7.60
Brown Shoe Company 0.0 $607k 19k 32.81
Cash America International 0.0 $1.1M 46k 23.30
Century Aluminum Company (CENX) 0.0 $407k 30k 13.80
Cohu (COHU) 0.0 $85k 7.8k 10.90
Emulex Corporation 0.0 $546k 69k 7.97
Ez (EZPW) 0.0 $750k 82k 9.13
Great Southern Ban (GSBC) 0.0 $32k 800.00 40.00
Innospec (IOSP) 0.0 $445k 9.6k 46.35
ManTech International Corporation 0.0 $1.0M 30k 33.94
Medifast (MED) 0.0 $578k 19k 29.95
Minerals Technologies (MTX) 0.0 $585k 8.0k 73.12
Neenah Paper 0.0 $500k 8.0k 62.50
Pennsylvania R.E.I.T. 0.0 $764k 33k 23.22
PolyOne Corporation 0.0 $367k 9.8k 37.31
TowneBank (TOWN) 0.0 $129k 8.0k 16.12
Asbury Automotive (ABG) 0.0 $740k 8.9k 83.15
Almost Family 0.0 $41k 910.00 45.05
Banco de Chile (BCH) 0.0 $349k 5.2k 67.12
Columbus McKinnon (CMCO) 0.0 $453k 17k 26.96
Comstock Resources 0.0 $140k 39k 3.57
Dime Community Bancshares 0.0 $489k 30k 16.11
Douglas Emmett (DEI) 0.0 $997k 33k 29.82
Empresa Nacional de Electricidad 0.0 $41k 900.00 45.56
Energy Transfer Equity (ET) 0.0 $539k 8.5k 63.41
Exelixis (EXEL) 0.0 $893k 348k 2.57
Forestar 0.0 $66k 4.2k 15.71
Global Sources 0.0 $341k 58k 5.86
Hill International 0.0 $31k 8.7k 3.56
Hutchinson Technology Incorporated 0.0 $18k 6.9k 2.61
IXYS Corporation 0.0 $172k 14k 12.29
Koppers Holdings (KOP) 0.0 $956k 49k 19.68
Modine Manufacturing (MOD) 0.0 $317k 24k 13.49
Nci 0.0 $67k 6.7k 9.99
Northern Oil & Gas 0.0 $124k 16k 7.70
National Western Life Insurance Company 0.0 $178k 700.00 254.29
Oge Energy Corp (OGE) 0.0 $437k 14k 31.60
Preformed Line Products Company (PLPC) 0.0 $177k 4.2k 42.11
Polypore International 0.0 $1.2M 20k 58.89
Rosetta Resources 0.0 $514k 30k 17.02
Stone Energy Corporation 0.0 $9.0k 600.00 15.00
Super Micro Computer 0.0 $1.1M 34k 33.22
Questar Corporation 0.0 $379k 16k 23.84
Synutra International 0.0 $19k 3.0k 6.33
Terex Corporation (TEX) 0.0 $822k 31k 26.60
Tredegar Corporation (TG) 0.0 $18k 900.00 20.00
Talisman Energy Inc Com Stk 0.0 $169k 22k 7.69
Wintrust Financial Corporation (WTFC) 0.0 $234k 4.9k 47.76
Alliance Resource Partners (ARLP) 0.0 $334k 10k 33.40
Cal-Maine Foods (CALM) 0.0 $508k 13k 39.08
Cbiz (CBZ) 0.0 $979k 105k 9.33
Chesapeake Utilities Corporation (CPK) 0.0 $562k 11k 50.59
Denbury Resources 0.0 $667k 92k 7.29
ESSA Ban (ESSA) 0.0 $468k 37k 12.81
Five Star Quality Care 0.0 $9.0k 2.1k 4.29
Ida (IDA) 0.0 $692k 11k 62.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $595k 45k 13.23
Lululemon Athletica (LULU) 0.0 $634k 9.9k 64.04
Panera Bread Company 0.0 $324k 2.0k 159.92
First Financial Corporation (THFF) 0.0 $115k 3.2k 35.94
United Therapeutics Corporation (UTHR) 0.0 $1.2M 7.0k 172.43
Valmont Industries (VMI) 0.0 $504k 4.1k 122.93
Advisory Board Company 0.0 $371k 7.0k 53.33
Access National Corporation 0.0 $81k 4.3k 18.82
BancFirst Corporation (BANF) 0.0 $126k 2.1k 60.75
Saul Centers (BFS) 0.0 $1.2M 20k 57.22
Cambrex Corporation 0.0 $1.1M 29k 39.62
Compania Cervecerias Unidas (CCU) 0.0 $324k 16k 20.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 1.7k 2.95
Bancolombia 0.0 $116k 3.0k 39.14
Cleco Corporation 0.0 $562k 10k 54.56
Crawford & Company (CRD.B) 0.0 $472k 55k 8.65
Exactech 0.0 $729k 29k 25.61
Firstservice Cad Sub Vtg 0.0 $39k 600.00 65.00
General Communication 0.0 $143k 9.1k 15.71
Chart Industries (GTLS) 0.0 $751k 21k 35.09
Integra LifeSciences Holdings (IART) 0.0 $690k 11k 61.61
ICF International (ICFI) 0.0 $1.1M 28k 40.87
Investors Real Estate Trust 0.0 $873k 116k 7.50
Kinross Gold Corp (KGC) 0.0 $81k 37k 2.21
Nice Systems (NICE) 0.0 $398k 6.5k 60.86
Open Text Corp (OTEX) 0.0 $42k 800.00 52.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $32k 1.3k 24.62
Rofin-Sinar Technologies 0.0 $371k 15k 24.25
SJW (HTO) 0.0 $569k 18k 30.92
SYNNEX Corporation (SNX) 0.0 $278k 3.6k 77.22
1st Source Corporation (SRCE) 0.0 $563k 18k 32.11
Standex Int'l (SXI) 0.0 $181k 2.2k 82.27
Systemax 0.0 $70k 5.7k 12.20
Integrys Energy 0.0 $1.2M 17k 72.00
Transglobe Energy Corp 0.0 $385k 108k 3.56
Speedway Motorsports 0.0 $932k 41k 22.75
Urstadt Biddle Properties 0.0 $69k 3.0k 23.00
Village Super Market (VLGEA) 0.0 $66k 2.1k 31.43
Viad (PRSU) 0.0 $802k 29k 27.82
Westfield Financial 0.0 $70k 9.0k 7.78
Weis Markets (WMK) 0.0 $104k 2.1k 49.52
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 36k 28.18
AZZ Incorporated (AZZ) 0.0 $936k 20k 46.57
Town Sports International Holdings 0.0 $44k 6.5k 6.77
Hurco Companies (HURC) 0.0 $634k 19k 32.95
Intersections 0.0 $145k 42k 3.42
PC Mall 0.0 $251k 27k 9.35
PC Connection (CNXN) 0.0 $1.2M 46k 26.09
Triumph (TGI) 0.0 $42k 700.00 60.00
Hooker Furniture Corporation (HOFT) 0.0 $112k 5.9k 18.98
MainSource Financial 0.0 $53k 2.7k 19.63
RTI Biologics 0.0 $231k 47k 4.95
BioMed Realty Trust 0.0 $427k 19k 22.67
KMG Chemicals 0.0 $380k 14k 26.75
Senior Housing Properties Trust 0.0 $883k 40k 22.19
Alexandria Real Estate Equities (ARE) 0.0 $631k 6.4k 98.07
Bel Fuse (BELFB) 0.0 $118k 6.2k 19.05
Bio-Reference Laboratories 0.0 $1.1M 30k 35.23
Brocade Communications Systems 0.0 $524k 44k 11.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $106k 2.3k 47.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $462k 21k 21.92
Aspen Technology 0.0 $294k 7.6k 38.44
Anika Therapeutics (ANIK) 0.0 $902k 22k 41.19
CNB Financial Corporation (CCNE) 0.0 $26k 1.5k 17.33
Cascade Microtech 0.0 $75k 5.5k 13.64
Chase Corporation 0.0 $515k 12k 43.70
Dana Holding Corporation (DAN) 0.0 $83k 3.9k 21.28
Eldorado Gold Corp 0.0 $500k 109k 4.58
ePlus (PLUS) 0.0 $78k 900.00 86.67
Flexsteel Industries (FLXS) 0.0 $510k 16k 31.27
Frisch's Restaurants 0.0 $38k 1.4k 27.14
Gran Tierra Energy 0.0 $126k 46k 2.73
Harvard Bioscience (HBIO) 0.0 $651k 112k 5.82
Iamgold Corp (IAG) 0.0 $224k 120k 1.86
Nutraceutical Int'l 0.0 $772k 39k 19.69
Planar Systems 0.0 $37k 5.9k 6.27
Precision Drilling Corporation 0.0 $22k 3.4k 6.47
Rayonier (RYN) 0.0 $236k 8.8k 26.92
L.S. Starrett Company 0.0 $105k 5.5k 18.93
TeleNav 0.0 $1.0M 128k 7.92
Ultra Clean Holdings (UCTT) 0.0 $327k 46k 7.14
Unit Corporation 0.0 $929k 33k 27.98
Validus Holdings 0.0 $379k 9.0k 42.11
Bassett Furniture Industries (BSET) 0.0 $254k 8.9k 28.54
Johnson Outdoors (JOUT) 0.0 $79k 2.4k 32.92
Northrim Ban (NRIM) 0.0 $96k 3.9k 24.62
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Bar Harbor Bankshares (BHB) 0.0 $42k 1.3k 32.31
IDT Corporation (IDT) 0.0 $375k 21k 17.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $257k 2.1k 121.80
iShares Russell Midcap Index Fund (IWR) 0.0 $503k 2.9k 173.15
iShares S&P MidCap 400 Index (IJH) 0.0 $586k 3.9k 152.01
Oneok (OKE) 0.0 $844k 18k 48.23
Reading International (RDI) 0.0 $1.0M 77k 13.44
Regency Centers Corporation (REG) 0.0 $394k 5.8k 68.12
Roadrunner Transportation Services Hold. 0.0 $634k 25k 25.26
Stantec (STN) 0.0 $122k 5.1k 23.92
Vale 0.0 $76k 16k 4.91
SciClone Pharmaceuticals 0.0 $154k 17k 8.85
Ebix (EBIXQ) 0.0 $829k 27k 30.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $664k 11k 58.00
Camden Property Trust (CPT) 0.0 $1.1M 14k 78.10
Garmin (GRMN) 0.0 $828k 17k 47.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $343k 6.0k 57.17
DuPont Fabros Technology 0.0 $957k 29k 32.67
Generac Holdings (GNRC) 0.0 $323k 6.6k 48.63
GulfMark Offshore 0.0 $235k 18k 13.06
Oasis Petroleum 0.0 $643k 45k 14.23
Mfri 0.0 $33k 5.3k 6.19
Datalink Corporation 0.0 $173k 14k 12.01
Adams Resources & Energy (AE) 0.0 $13k 200.00 65.00
Nature's Sunshine Prod. (NATR) 0.0 $636k 49k 13.13
Build-A-Bear Workshop (BBW) 0.0 $102k 5.2k 19.62
Cobalt Intl Energy 0.0 $48k 5.1k 9.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 237.00 21.10
Verint Systems (VRNT) 0.0 $99k 1.6k 61.88
Nevsun Res 0.0 $696k 207k 3.37
Powershares DB Base Metals Fund 0.0 $680k 45k 15.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $274k 5.3k 51.60
PowerShares WilderHill Clean Energy 0.0 $61k 11k 5.58
KKR & Co 0.0 $455k 20k 22.82
QEP Resources 0.0 $57k 2.7k 20.81
Alpha & Omega Semiconductor (AOSL) 0.0 $60k 6.7k 8.96
Higher One Holdings 0.0 $7.0k 2.8k 2.50
Quad/Graphics (QUAD) 0.0 $563k 25k 22.98
iShares MSCI Malaysia Index Fund 0.0 $328k 25k 13.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $375k 8.1k 46.39
Ecopetrol (EC) 0.0 $459k 30k 15.20
iShares MSCI EAFE Value Index (EFV) 0.0 $469k 8.8k 53.23
iShares MSCI Thailand Index Fund (THD) 0.0 $307k 3.9k 79.37
iShares S&P Latin America 40 Index (ILF) 0.0 $970k 33k 29.35
Pebblebrook Hotel Trust (PEB) 0.0 $484k 10k 46.54
Allied Motion Technologies (ALNT) 0.0 $13k 400.00 32.50
Covenant Transportation (CVLG) 0.0 $879k 27k 33.17
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.86
Lifetime Brands (LCUT) 0.0 $69k 4.5k 15.33
Unifi (UFI) 0.0 $385k 11k 36.10
Century Ban 0.0 $619k 16k 39.68
Chatham Lodging Trust (CLDT) 0.0 $1.2M 41k 29.41
Codexis (CDXS) 0.0 $49k 11k 4.58
Financial Engines 0.0 $890k 21k 41.84
First Republic Bank/san F (FRCB) 0.0 $365k 6.4k 57.03
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $76k 14k 5.51
MidSouth Ban 0.0 $83k 5.6k 14.76
MidWestOne Financial (MOFG) 0.0 $26k 900.00 28.89
One Liberty Properties (OLP) 0.0 $725k 30k 24.41
Parkway Properties 0.0 $647k 37k 17.35
Qad 0.0 $86k 4.3k 20.00
Red Lion Hotels Corporation 0.0 $39k 5.8k 6.72
Vera Bradley (VRA) 0.0 $1.2M 74k 16.22
Xerium Technologies 0.0 $308k 19k 16.20
Maiden Holdings 0.0 $159k 11k 14.86
Vanguard Pacific ETF (VPL) 0.0 $588k 9.6k 61.25
iShares MSCI Singapore Index Fund 0.0 $745k 58k 12.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $780k 14k 54.55
Franco-Nevada Corporation (FNV) 0.0 $48k 1.0k 48.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $362k 9.9k 36.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $310k 8.3k 37.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $494k 12k 40.13
iShares Russell Microcap Index (IWC) 0.0 $193k 2.4k 79.10
PowerShares DB Agriculture Fund 0.0 $128k 5.8k 22.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 23k 43.61
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 32.00 156.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $582k 8.3k 70.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $478k 14k 33.19
iShares S&P Global Energy Sector (IXC) 0.0 $595k 17k 35.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $134k 1.2k 108.06
iShares S&P Global Technology Sect. (IXN) 0.0 $145k 1.5k 96.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $778k 8.5k 91.48
Provident Financial Holdings (PROV) 0.0 $10k 600.00 16.67
Rocky Brands (RCKY) 0.0 $778k 36k 21.61
New Hampshire Thrift Bancshares 0.0 $546k 35k 15.60
C&F Financial Corporation (CFFI) 0.0 $413k 12k 34.99
Codorus Valley Ban (CVLY) 0.0 $127k 6.2k 20.38
Corpbanca 0.0 $572k 36k 15.99
Delta Natural Gas Company 0.0 $238k 12k 19.46
First Clover Leaf Financial 0.0 $7.0k 779.00 8.99
HF Financial 0.0 $75k 5.1k 14.71
Hingham Institution for Savings (HIFS) 0.0 $766k 7.7k 99.03
Horizon Ban (HBNC) 0.0 $98k 4.2k 23.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $994k 6.5k 153.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $63k 5.3k 11.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $297k 11k 27.76
Monarch Financial Holdings 0.0 $461k 37k 12.50
PowerShares Glbl Clean Enrgy Port 0.0 $60k 4.8k 12.63
Premier Financial Ban 0.0 $585k 38k 15.23
PrimeEnergy Corporation (PNRG) 0.0 $48k 900.00 53.33
QCR Holdings (QCRH) 0.0 $225k 13k 17.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $775k 20k 38.82
SPDR S&P Emerging Europe 0.0 $330k 12k 27.58
PowerShares Dynamic Oil & Gas Serv 0.0 $84k 5.2k 16.12
HudBay Minerals (HBM) 0.0 $47k 5.7k 8.25
Magic Software Enterprises (MGIC) 0.0 $25k 3.9k 6.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $104k 4.2k 25.06
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $833k 25k 32.86
PowerShares WilderHill Prog. Ptf. 0.0 $40k 1.5k 27.03
PowerShares Dynamic Energy Sector 0.0 $147k 3.1k 47.42
PowerShares Dynamic Energy Explor. 0.0 $305k 10k 29.58
PowerShares S&P SllCp Egy Ptflio 0.0 $411k 15k 27.86
Vanguard Energy ETF (VDE) 0.0 $1.2M 11k 109.32
Triangle Petroleum Corporation 0.0 $1.0M 200k 5.03
Crawford & Company (CRD.A) 0.0 $14k 1.9k 7.52
Gain Capital Holdings 0.0 $4.0k 400.00 10.00
Willis Lease Finance Corporation (WLFC) 0.0 $14k 750.00 18.67
Superior Uniform (SGC) 0.0 $1.0M 55k 18.97
PowerShares Cleantech Portfolio 0.0 $66k 2.2k 29.86
Sodastream International 0.0 $143k 7.1k 20.19
Consumer Portfolio Services (CPSS) 0.0 $560k 80k 6.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $180k 7.7k 23.38
Stratus Properties (STRS) 0.0 $453k 33k 13.82
Patrick Industries (PATK) 0.0 $44k 708.00 62.15
MBT Financial 0.0 $78k 14k 5.63
Pengrowth Energy Corp 0.0 $413k 138k 3.00
American Realty Investors (ARL) 0.0 $5.0k 1.0k 4.98
Central Valley Community Ban 0.0 $4.0k 386.00 10.36
Southern Missouri Ban (SMBC) 0.0 $87k 4.6k 18.78
Spdr Index Shs Fds intl enrgy etf 0.0 $21k 1.1k 19.09
Ishares Tr cmn (EIRL) 0.0 $578k 16k 37.29
Transcontinental Realty Investors (TCI) 0.0 $117k 11k 11.11
Handy and Harman 0.0 $263k 6.4k 41.09
Rio Alto Mng 0.0 $554k 225k 2.46
Ann 0.0 $332k 8.1k 40.99
Acnb Corp (ACNB) 0.0 $131k 6.5k 20.15
Wi-lan 0.0 $89k 36k 2.46
Cornerstone Ondemand 0.0 $441k 15k 28.87
Wisdomtree Trust futre strat (WTMF) 0.0 $55k 1.2k 44.35
Yandex Nv-a (NBIS) 0.0 $182k 12k 15.17
Aurico Gold 0.0 $219k 79k 2.77
Gnc Holdings Inc Cl A 0.0 $594k 12k 49.09
Spirit Airlines 0.0 $307k 4.0k 77.49
Progressive Waste Solutions 0.0 $314k 11k 29.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $676k 12k 54.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $391k 10k 37.89
Hollyfrontier Corp 0.0 $288k 7.2k 40.23
Magicjack Vocaltec 0.0 $554k 81k 6.84
New Mountain Finance Corp (NMFC) 0.0 $143k 9.8k 14.57
Spdr Series Trust cmn (HYMB) 0.0 $188k 3.3k 57.67
Ralph Lauren Corp (RL) 0.0 $1.2M 9.2k 131.52
Cys Investments 0.0 $332k 37k 8.90
Real Networks 0.0 $330k 49k 6.73
Level 3 Communications 0.0 $15k 270.00 53.85
Bellatrix Exploration 0.0 $51k 21k 2.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $599k 45k 13.46
Moneygram International 0.0 $632k 73k 8.63
Manning & Napier Inc cl a 0.0 $779k 60k 13.01
Wpx Energy 0.0 $871k 80k 10.93
Ishares Tr usa min vo (USMV) 0.0 $376k 9.1k 41.27
Bonanza Creek Energy 0.0 $986k 40k 24.65
Spdr Ser Tr cmn (FLRN) 0.0 $125k 4.1k 30.56
Ishares Inc em mkt min vol (EEMV) 0.0 $466k 7.9k 59.06
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 16k 65.86
Homestreet (MCHB) 0.0 $450k 25k 18.34
Epam Systems (EPAM) 0.0 $490k 8.0k 61.25
Powershares Exchange 0.0 $909k 29k 31.23
Ishares Inc msci glb agri (VEGI) 0.0 $408k 16k 25.92
Powershares Etf Tr Ii em mrk low vol 0.0 $426k 17k 25.68
Ishares Tr aaa a rated cp (QLTA) 0.0 $172k 3.3k 52.44
Ensco Plc Shs Class A 0.0 $211k 10k 21.10
Everbank Finl 0.0 $415k 23k 18.04
Blucora 0.0 $437k 32k 13.66
Ishares Inc msci glb gold 0.0 $448k 61k 7.40
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 17k 60.88
Stratasys (SSYS) 0.0 $109k 2.1k 52.81
Powershares S&p 500 0.0 $402k 12k 32.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 48.46
Corenergy Infrastructure Tr 0.0 $231k 33k 6.93
Ishares Inc msci frntr 100 (FM) 0.0 $34k 1.1k 30.09
Alliance Imaging 0.0 $38k 1.7k 22.35
Enanta Pharmaceuticals (ENTA) 0.0 $929k 30k 30.61
Zoetis Inc Cl A (ZTS) 0.0 $134k 2.9k 46.21
Zais Financial 0.0 $7.0k 400.00 17.50
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $397k 5.4k 73.93
Powershares Exchange 0.0 $528k 16k 33.89
Spdr Ser Tr cmn (SMLV) 0.0 $259k 3.3k 78.96
Hci (HCI) 0.0 $193k 4.2k 45.95
Liberty Global Inc C 0.0 $404k 8.1k 49.82
Liberty Global Inc Com Ser A 0.0 $202k 3.9k 51.60
Pacific Ethanol 0.0 $1.0M 94k 10.79
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $271k 7.9k 34.13
Seaworld Entertainment (PRKS) 0.0 $225k 12k 19.26
Taylor Morrison Hom (TMHC) 0.0 $1.0M 50k 20.84
Banc Of California (BANC) 0.0 $295k 24k 12.29
Marketo 0.0 $99k 3.9k 25.71
Market Vectors Global Alt Ener 0.0 $131k 2.3k 57.94
Luxoft Holding Inc cmn 0.0 $466k 9.0k 51.78
Wci Cmntys Inc Com Par $0.01 0.0 $804k 34k 23.95
American Homes 4 Rent-a reit (AMH) 0.0 $180k 11k 16.51
Sterling Bancorp 0.0 $177k 13k 13.41
United Online 0.0 $956k 60k 15.93
Intercontinental Exchange (ICE) 0.0 $210k 900.00 233.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $309k 13k 23.20
American Airls (AAL) 0.0 $528k 10k 52.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $515k 27k 18.82
Antero Res (AR) 0.0 $30k 840.00 35.71
Graham Hldgs (GHC) 0.0 $1.1M 1.0k 1050.00
Ldr Hldg 0.0 $619k 17k 36.67
Earthlink Holdings 0.0 $359k 81k 4.44
Aramark Hldgs (ARMK) 0.0 $1.1M 34k 31.64
Keurig Green Mtn 0.0 $1.1M 9.5k 111.68
Community Health Sys Inc New right 01/27/2016 0.0 $6.8k 338k 0.02
United Financial Ban 0.0 $425k 34k 12.43
Blackhawk Network Holdings 0.0 $68k 1.9k 35.70
Civeo 0.0 $123k 48k 2.54
Xcerra 0.0 $146k 16k 8.90
Opower 0.0 $101k 10k 10.10
Caretrust Reit (CTRE) 0.0 $401k 30k 13.57
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $661k 28k 23.30
Demand Media 0.0 $265k 46k 5.72
Veritiv Corp - When Issued 0.0 $1.1M 27k 41.67
Mobileye 0.0 $172k 4.1k 41.95
Globant S A (GLOB) 0.0 $1.1M 50k 21.06
Rci Hospitality Hldgs (RICK) 0.0 $480k 46k 10.41
Rightside 0.0 $27k 2.7k 10.00
Pra (PRAA) 0.0 $228k 4.2k 54.29
Keysight Technologies (KEYS) 0.0 $154k 4.2k 37.07
Cimpress N V Shs Euro 0.0 $743k 8.8k 84.43
Remy Intl Inc Hldg 0.0 $229k 10k 22.23
Ishares Tr msci norway etf (ENOR) 0.0 $526k 23k 22.67
Eagle Bulk Shipping Inc Shs Ne 0.0 $111k 15k 7.39
Qorvo (QRVO) 0.0 $604k 7.6k 79.68
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $53k 7.4k 7.16
C&j Energy Services 0.0 $1.1M 96k 11.12