Axa

Axa as of Sept. 30, 2015

Portfolio Holdings for Axa

Axa holds 1440 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $755M 6.1M 124.65
Apple (AAPL) 2.7 $654M 5.9M 110.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $510M 6.0M 84.99
Gilead Sciences (GILD) 1.8 $446M 4.5M 98.19
Merck & Co (MRK) 1.6 $388M 7.9M 49.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $380M 3.5M 107.87
Johnson & Johnson (JNJ) 1.5 $368M 3.9M 93.35
Amgen (AMGN) 1.4 $332M 2.4M 138.32
Pfizer (PFE) 1.2 $306M 9.7M 31.41
International Business Machines (IBM) 1.0 $250M 1.7M 144.97
Exxon Mobil Corporation (XOM) 0.9 $229M 3.1M 74.35
Intel Corporation (INTC) 0.9 $221M 7.3M 30.14
Ubs Group (UBS) 0.9 $218M 12M 18.43
Microsoft Corporation (MSFT) 0.9 $210M 4.7M 44.26
Celgene Corporation 0.8 $207M 1.9M 108.17
Wells Fargo & Company (WFC) 0.8 $198M 3.9M 51.35
Ford Motor Company (F) 0.7 $173M 13M 13.57
Facebook Inc cl a (META) 0.7 $173M 1.9M 89.90
Wal-Mart Stores (WMT) 0.7 $170M 2.6M 64.84
Visa (V) 0.7 $170M 2.4M 69.66
JPMorgan Chase & Co. (JPM) 0.7 $166M 2.7M 60.97
AutoZone (AZO) 0.7 $164M 226k 723.83
General Mills (GIS) 0.7 $158M 2.8M 56.13
McDonald's Corporation (MCD) 0.6 $154M 1.6M 98.53
Dow Chemical Company 0.6 $153M 3.6M 42.40
Hewlett-Packard Company 0.6 $154M 6.0M 25.61
Reynolds American 0.6 $151M 3.4M 44.27
Biogen Idec (BIIB) 0.6 $152M 520k 291.81
Hca Holdings (HCA) 0.6 $146M 1.9M 77.36
Xcel Energy (XEL) 0.6 $144M 4.1M 35.41
Berkshire Hathaway (BRK.B) 0.6 $141M 1.1M 130.40
Starbucks Corporation (SBUX) 0.6 $140M 2.5M 56.84
Alexion Pharmaceuticals 0.6 $138M 884k 156.39
UnitedHealth (UNH) 0.6 $133M 1.1M 116.01
American International (AIG) 0.6 $134M 2.4M 56.82
Cnh Industrial (CNH) 0.6 $135M 21M 6.52
At&t (T) 0.5 $129M 4.0M 32.58
Procter & Gamble Company (PG) 0.5 $128M 1.8M 71.94
General Electric Company 0.5 $127M 5.1M 25.22
Pepsi (PEP) 0.5 $124M 1.3M 94.30
American Express Company (AXP) 0.5 $123M 1.7M 74.13
Moody's Corporation (MCO) 0.5 $122M 1.2M 98.20
Dr Pepper Snapple 0.5 $122M 1.5M 79.05
Amazon (AMZN) 0.5 $119M 233k 511.89
Hldgs (UAL) 0.5 $114M 2.1M 53.05
iShares Russell 1000 Growth Index (IWF) 0.4 $106M 1.1M 93.00
CSX Corporation (CSX) 0.4 $100M 3.7M 26.90
Walt Disney Company (DIS) 0.4 $100M 982k 102.20
AFLAC Incorporated (AFL) 0.4 $100M 1.7M 58.13
Verizon Communications (VZ) 0.4 $101M 2.3M 43.51
Omni (OMC) 0.4 $100M 1.5M 65.90
Coca-Cola Company (KO) 0.4 $99M 2.5M 40.12
Cisco Systems (CSCO) 0.4 $99M 3.8M 26.25
Symantec Corporation 0.4 $97M 5.0M 19.47
Home Depot (HD) 0.4 $95M 824k 115.49
Parker-Hannifin Corporation (PH) 0.4 $95M 972k 97.30
Hanesbrands (HBI) 0.4 $92M 3.2M 28.94
Honeywell International (HON) 0.4 $94M 991k 94.69
Nike (NKE) 0.4 $92M 746k 122.97
Oracle Corporation (ORCL) 0.4 $93M 2.6M 36.12
Union Pacific Corporation (UNP) 0.4 $89M 1.0M 88.41
Xerox Corporation 0.4 $88M 9.0M 9.73
Qualcomm (QCOM) 0.4 $87M 1.6M 53.73
Bank of America Corporation (BAC) 0.3 $84M 5.4M 15.58
Ecolab (ECL) 0.3 $87M 789k 109.72
Republic Services (RSG) 0.3 $86M 2.1M 41.20
TJX Companies (TJX) 0.3 $86M 1.2M 71.42
Abbvie (ABBV) 0.3 $84M 1.6M 54.41
Bed Bath & Beyond 0.3 $82M 1.4M 57.02
Best Buy (BBY) 0.3 $84M 2.3M 37.12
Kroger (KR) 0.3 $84M 2.3M 36.07
Tesoro Corporation 0.3 $82M 846k 97.24
Comcast Corporation (CMCSA) 0.3 $79M 1.4M 56.88
Western Union Company (WU) 0.3 $80M 4.4M 18.36
Altria (MO) 0.3 $80M 1.5M 54.40
Philip Morris International (PM) 0.3 $81M 1.0M 79.33
Cintas Corporation (CTAS) 0.3 $81M 941k 85.75
priceline.com Incorporated 0.3 $80M 65k 1236.86
iShares Morningstar Large Growth (ILCG) 0.3 $81M 722k 111.97
Loews Corporation (L) 0.3 $78M 2.1M 36.14
Chevron Corporation (CVX) 0.3 $78M 990k 78.88
Rbc Cad (RY) 0.3 $78M 1.4M 55.04
Tor Dom Bk Cad (TD) 0.3 $77M 2.0M 39.23
Vanguard Growth ETF (VUG) 0.3 $79M 788k 100.29
Medtronic (MDT) 0.3 $79M 1.2M 66.94
Boeing Company (BA) 0.3 $76M 579k 130.95
CVS Caremark Corporation (CVS) 0.3 $75M 774k 96.48
Ca 0.3 $75M 2.8M 27.30
Deutsche Bank Ag-registered (DB) 0.3 $75M 2.8M 26.80
Danaher Corporation (DHR) 0.3 $74M 870k 85.21
iShares S&P 500 Growth Index (IVW) 0.3 $74M 688k 107.80
Citigroup (C) 0.3 $74M 1.5M 49.61
Gilead Sciences conv 0.3 $73M 17M 4.29
Computer Sciences Corporation 0.3 $70M 1.1M 61.38
Quest Diagnostics Incorporated (DGX) 0.3 $71M 1.2M 61.47
Allergan 0.3 $71M 261k 271.81
Harris Corporation 0.3 $69M 943k 73.15
EOG Resources (EOG) 0.3 $69M 944k 72.80
Roper Industries (ROP) 0.3 $69M 442k 156.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $63M 605k 104.14
salesforce (CRM) 0.3 $63M 909k 69.43
Chipotle Mexican Grill (CMG) 0.3 $64M 88k 720.25
American Tower Reit (AMT) 0.3 $64M 721k 87.98
American Airls (AAL) 0.3 $65M 1.7M 38.83
U.S. Bancorp (USB) 0.2 $61M 1.5M 41.01
Cerner Corporation 0.2 $60M 1.0M 59.96
Amdocs Ltd ord (DOX) 0.2 $62M 1.1M 56.88
iShares Russell Midcap Value Index (IWS) 0.2 $60M 891k 67.09
Nasdaq Omx (NDAQ) 0.2 $58M 1.1M 53.33
Alliance Data Systems Corporation (BFH) 0.2 $59M 226k 258.98
Wyndham Worldwide Corporation 0.2 $60M 827k 71.90
Bk Nova Cad (BNS) 0.2 $59M 1.3M 43.88
Eversource Energy (ES) 0.2 $60M 1.2M 50.62
Monster Beverage Corp (MNST) 0.2 $57M 425k 135.14
3M Company (MMM) 0.2 $56M 393k 141.77
Northrop Grumman Corporation (NOC) 0.2 $57M 343k 165.96
Royal Caribbean Cruises (RCL) 0.2 $55M 618k 89.09
Everest Re Group (EG) 0.2 $55M 320k 173.34
Schlumberger (SLB) 0.2 $56M 812k 68.97
Acuity Brands (AYI) 0.2 $55M 314k 175.58
Incyte Corporation (INCY) 0.2 $53M 476k 110.33
Goodyear Tire & Rubber Company (GT) 0.2 $55M 1.9M 29.33
Colgate-Palmolive Company (CL) 0.2 $54M 842k 63.46
Gap (GAP) 0.2 $55M 1.9M 28.50
Dover Corporation (DOV) 0.2 $55M 956k 57.18
F5 Networks (FFIV) 0.2 $55M 474k 115.80
Dex (DXCM) 0.2 $55M 638k 85.86
Vanguard Information Technology ETF (VGT) 0.2 $53M 532k 100.00
iShares S&P 500 Index (IVV) 0.2 $51M 267k 192.71
St. Jude Medical 0.2 $50M 796k 63.09
Bank Of Montreal Cadcom (BMO) 0.2 $52M 948k 54.28
Technology SPDR (XLK) 0.2 $52M 1.3M 39.50
Ingredion Incorporated (INGR) 0.2 $51M 585k 87.31
Adt 0.2 $52M 1.7M 29.90
Tractor Supply Company (TSCO) 0.2 $49M 583k 84.32
BioMarin Pharmaceutical (BMRN) 0.2 $49M 462k 105.32
Eli Lilly & Co. (LLY) 0.2 $49M 580k 83.69
Regeneron Pharmaceuticals (REGN) 0.2 $50M 107k 465.14
Johnson Controls 0.2 $49M 1.2M 41.36
Electronic Arts (EA) 0.2 $48M 708k 67.75
Cooper Companies 0.2 $50M 334k 148.86
Synopsys (SNPS) 0.2 $49M 1.1M 46.18
McKesson Corporation (MCK) 0.2 $49M 264k 185.03
GameStop (GME) 0.2 $49M 1.2M 41.21
Simon Property (SPG) 0.2 $48M 263k 183.72
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $49M 422k 115.35
Vanguard Mid-Cap Value ETF (VOE) 0.2 $48M 577k 83.24
LKQ Corporation (LKQ) 0.2 $47M 1.7M 28.36
Hexcel Corporation (HXL) 0.2 $47M 1.0M 44.86
Mondelez Int (MDLZ) 0.2 $46M 1.1M 41.88
Travelers Companies (TRV) 0.2 $43M 433k 99.53
Emerson Electric (EMR) 0.2 $44M 992k 44.18
United Technologies Corporation 0.2 $44M 491k 88.99
Alaska Air (ALK) 0.2 $44M 555k 79.45
Concho Resources 0.2 $43M 439k 98.30
Goldman Sachs (GS) 0.2 $42M 239k 173.76
Costco Wholesale Corporation (COST) 0.2 $43M 295k 144.59
ConocoPhillips (COP) 0.2 $42M 865k 47.96
Rite Aid Corporation 0.2 $41M 6.7M 6.07
Illumina (ILMN) 0.2 $43M 242k 175.82
Skechers USA 0.2 $41M 306k 134.07
O'reilly Automotive (ORLY) 0.2 $42M 167k 250.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $42M 417k 100.30
Duke Energy (DUK) 0.2 $41M 567k 71.94
Priceline.com debt 1.000% 3/1 0.2 $41M 29M 1.41
Citrix Systems Inc conv 0.2 $41M 39M 1.05
IAC/InterActive 0.2 $39M 592k 65.27
Becton, Dickinson and (BDX) 0.2 $40M 298k 132.66
Nextera Energy (NEE) 0.2 $38M 390k 97.54
Southern Company (SO) 0.2 $39M 877k 44.71
Yahoo! 0.2 $38M 1.3M 28.91
SCANA Corporation 0.2 $39M 693k 56.26
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $39M 26M 1.49
Expedia (EXPE) 0.2 $38M 325k 117.68
Lam Research Corp note 0.500% 5/1 0.2 $38M 34M 1.13
MasterCard Incorporated (MA) 0.1 $37M 407k 90.12
United Parcel Service (UPS) 0.1 $37M 375k 98.29
Thermo Fisher Scientific (TMO) 0.1 $37M 304k 122.28
Stericycle (SRCL) 0.1 $36M 261k 139.31
Accenture (ACN) 0.1 $36M 364k 98.26
Bristol Myers Squibb (BMY) 0.1 $34M 576k 59.20
Carter's (CRI) 0.1 $35M 390k 90.64
Kimberly-Clark Corporation (KMB) 0.1 $33M 303k 109.06
CIGNA Corporation 0.1 $35M 262k 135.02
Cinemark Holdings (CNK) 0.1 $35M 1.1M 32.49
Teva Pharm Finance Llc Cvt cv bnd 0.1 $34M 25M 1.36
Wellpoint Inc Note cb 0.1 $35M 18M 1.88
Platform Specialty Prods Cor 0.1 $33M 2.6M 12.65
Canadian Natl Ry (CNI) 0.1 $32M 557k 56.52
Dick's Sporting Goods (DKS) 0.1 $32M 635k 49.61
Aetna 0.1 $31M 282k 109.41
Occidental Petroleum Corporation (OXY) 0.1 $33M 495k 66.15
Texas Instruments Incorporated (TXN) 0.1 $31M 628k 49.52
Magna Intl Inc cl a (MGA) 0.1 $32M 662k 47.74
Illumina Inc Note 0.250% cb 0.1 $32M 15M 2.10
PNC Financial Services (PNC) 0.1 $28M 317k 89.25
Dominion Resources (D) 0.1 $30M 432k 70.36
Cardinal Health (CAH) 0.1 $30M 388k 76.82
Ross Stores (ROST) 0.1 $29M 604k 48.47
Darden Restaurants (DRI) 0.1 $30M 435k 68.54
Whirlpool Corporation (WHR) 0.1 $30M 205k 147.25
Raytheon Company 0.1 $29M 269k 109.40
Valero Energy Corporation (VLO) 0.1 $29M 483k 60.13
Stryker Corporation (SYK) 0.1 $29M 306k 94.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 516k 57.32
AvalonBay Communities (AVB) 0.1 $29M 167k 174.82
Assured Guaranty (AGO) 0.1 $29M 1.2M 25.00
General Motors Company (GM) 0.1 $29M 968k 30.02
Cracker Barrel Old Country Store (CBRL) 0.1 $27M 185k 147.27
Automatic Data Processing (ADP) 0.1 $27M 337k 80.37
Campbell Soup Company (CPB) 0.1 $27M 528k 50.68
Praxair 0.1 $27M 261k 101.87
Lowe's Companies (LOW) 0.1 $27M 384k 68.94
Hospitality Properties Trust 0.1 $26M 1.0M 25.58
Quanta Services (PWR) 0.1 $26M 1.1M 24.21
Brinker International (EAT) 0.1 $27M 514k 52.67
Cibc Cad (CM) 0.1 $26M 366k 71.53
Vanguard Large-Cap ETF (VV) 0.1 $26M 293k 88.05
Express Scripts Holding 0.1 $28M 340k 80.96
Mallinckrodt Pub 0.1 $27M 415k 63.94
Anthem (ELV) 0.1 $27M 192k 140.00
E.I. du Pont de Nemours & Company 0.1 $25M 515k 48.20
Deluxe Corporation (DLX) 0.1 $25M 445k 55.74
Intel Corp sdcv 0.1 $24M 20M 1.21
CF Industries Holdings (CF) 0.1 $24M 538k 44.90
Transcanada Corp 0.1 $25M 806k 31.48
iShares Russell 1000 Index (IWB) 0.1 $25M 238k 107.05
Eaton (ETN) 0.1 $26M 498k 51.29
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 2.1M 10.60
McGraw-Hill Companies 0.1 $22M 257k 86.50
Rockwell Collins 0.1 $22M 264k 81.82
iShares Russell 1000 Value Index (IWD) 0.1 $23M 247k 93.28
Staples 0.1 $22M 1.8M 11.73
Mead Johnson Nutrition 0.1 $21M 298k 70.40
Key (KEY) 0.1 $22M 1.7M 13.01
Avago Technologies 0.1 $22M 172k 125.00
Valeant Pharmaceuticals Int 0.1 $21M 119k 177.66
Twenty-first Century Fox 0.1 $21M 784k 26.97
Voya Financial (VOYA) 0.1 $23M 581k 38.77
Fiat Chrysler Auto 0.1 $22M 1.7M 13.21
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $22M 21M 1.05
Time Warner 0.1 $19M 279k 68.75
TD Ameritrade Holding 0.1 $18M 578k 31.84
Discover Financial Services 0.1 $20M 379k 51.98
Caterpillar (CAT) 0.1 $18M 281k 65.36
Monsanto Company 0.1 $19M 224k 85.40
Via 0.1 $20M 460k 43.16
Public Storage (PSA) 0.1 $19M 89k 211.64
Mentor Graphics Corporation 0.1 $20M 806k 24.63
Anadarko Petroleum Corporation 0.1 $20M 335k 60.39
Sempra Energy (SRE) 0.1 $19M 193k 96.72
Health Net 0.1 $20M 337k 60.22
Validus Holdings 0.1 $20M 448k 45.07
Nxp Semiconductors N V (NXPI) 0.1 $19M 213k 87.07
Coca-cola Enterprises 0.1 $19M 399k 48.33
Industries N shs - a - (LYB) 0.1 $20M 244k 83.36
iShares Morningstar Large Core Idx (ILCB) 0.1 $20M 176k 111.89
Phillips 66 (PSX) 0.1 $20M 258k 76.85
Cognizant Technology Solutions (CTSH) 0.1 $18M 282k 62.64
BlackRock 0.1 $18M 61k 297.47
Bank of New York Mellon Corporation (BK) 0.1 $16M 410k 39.13
AutoNation (AN) 0.1 $16M 274k 58.15
Baxter International (BAX) 0.1 $17M 511k 32.85
Brookfield Asset Management 0.1 $18M 559k 31.31
Shaw Communications Inc cl b conv 0.1 $17M 902k 19.27
Edwards Lifesciences (EW) 0.1 $18M 124k 142.17
Host Hotels & Resorts (HST) 0.1 $17M 1.1M 15.81
Teradata Corporation (TDC) 0.1 $16M 550k 28.96
Harley-Davidson (HOG) 0.1 $17M 318k 54.90
Laboratory Corp. of America Holdings 0.1 $16M 151k 108.47
Yum! Brands (YUM) 0.1 $17M 217k 79.88
Echostar Corporation (SATS) 0.1 $16M 370k 43.03
Illinois Tool Works (ITW) 0.1 $18M 213k 82.31
Penske Automotive (PAG) 0.1 $16M 337k 48.44
Amtrust Financial Services 0.1 $17M 266k 62.99
Jabil Circuit (JBL) 0.1 $16M 725k 22.37
Manhattan Associates (MANH) 0.1 $16M 255k 62.30
Cepheid 0.1 $16M 358k 45.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $18M 12M 1.51
Cavium 0.1 $18M 295k 61.37
Prologis (PLD) 0.1 $18M 451k 38.90
Servicenow (NOW) 0.1 $18M 258k 69.45
Restoration Hardware Hldgs I 0.1 $18M 190k 93.31
Salesforce.com Inc conv 0.1 $16M 13M 1.22
Devon Energy Corporation (DVN) 0.1 $14M 374k 37.09
FedEx Corporation (FDX) 0.1 $14M 94k 143.97
Seattle Genetics 0.1 $14M 356k 38.56
Ameren Corporation (AEE) 0.1 $15M 355k 42.26
Consolidated Edison (ED) 0.1 $15M 218k 66.89
Polaris Industries (PII) 0.1 $14M 116k 119.87
Spectra Energy 0.1 $15M 567k 26.27
SYSCO Corporation (SYY) 0.1 $16M 402k 38.96
AmerisourceBergen (COR) 0.1 $15M 157k 94.99
Equity Residential (EQR) 0.1 $15M 200k 75.13
BB&T Corporation 0.1 $15M 419k 35.60
Deere & Company (DE) 0.1 $14M 187k 74.00
Halliburton Company (HAL) 0.1 $14M 395k 35.35
Target Corporation (TGT) 0.1 $14M 180k 78.74
Regal Entertainment 0.1 $14M 730k 18.69
Fiserv (FI) 0.1 $15M 175k 86.62
PPL Corporation (PPL) 0.1 $15M 464k 32.89
Verisk Analytics (VRSK) 0.1 $14M 188k 73.91
CNA Financial Corporation (CNA) 0.1 $15M 427k 34.93
Ventas (VTR) 0.1 $14M 246k 56.06
Alere 0.1 $15M 318k 48.14
Intuit (INTU) 0.1 $16M 177k 88.75
Hain Celestial (HAIN) 0.1 $15M 299k 51.60
Sunstone Hotel Investors (SHO) 0.1 $16M 1.2M 13.23
Vanguard European ETF (VGK) 0.1 $14M 291k 49.18
Marathon Petroleum Corp (MPC) 0.1 $16M 340k 46.35
Delphi Automotive 0.1 $15M 202k 76.04
Intercept Pharmaceuticals In 0.1 $14M 85k 165.86
Endo International 0.1 $15M 221k 69.28
Walgreen Boots Alliance 0.1 $14M 167k 83.09
Crown Castle Intl (CCI) 0.1 $15M 194k 78.87
Grupo Televisa (TV) 0.1 $13M 485k 26.02
Assurant (AIZ) 0.1 $12M 156k 79.01
Signature Bank (SBNY) 0.1 $12M 91k 137.56
Affiliated Managers (AMG) 0.1 $13M 74k 170.99
Waste Management (WM) 0.1 $13M 256k 49.91
Abbott Laboratories (ABT) 0.1 $12M 300k 40.16
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 199k 56.46
Ryder System (R) 0.1 $13M 175k 73.33
Sherwin-Williams Company (SHW) 0.1 $13M 59k 222.78
V.F. Corporation (VFC) 0.1 $12M 174k 68.21
Adobe Systems Incorporated (ADBE) 0.1 $11M 139k 82.21
Dun & Bradstreet Corporation 0.1 $12M 112k 110.00
Agrium 0.1 $13M 140k 89.22
Wolverine World Wide (WWW) 0.1 $12M 541k 21.64
Hess (HES) 0.1 $11M 225k 50.07
Agilent Technologies Inc C ommon (A) 0.1 $12M 334k 34.29
EMC Corporation 0.1 $13M 549k 24.17
Harman International Industries 0.1 $12M 128k 95.99
Manpower (MAN) 0.1 $12M 145k 81.89
Clorox Company (CLX) 0.1 $13M 112k 115.54
Public Service Enterprise (PEG) 0.1 $12M 279k 42.16
Varian Medical Systems 0.1 $13M 174k 73.78
Activision Blizzard 0.1 $12M 387k 30.89
Align Technology (ALGN) 0.1 $11M 198k 56.76
ISIS Pharmaceuticals 0.1 $13M 324k 40.42
Skyworks Solutions (SWKS) 0.1 $12M 148k 84.19
TransDigm Group Incorporated (TDG) 0.1 $11M 53k 212.41
HCP 0.1 $12M 321k 37.25
iShares Gold Trust 0.1 $12M 1.1M 10.78
Suncor Energy (SU) 0.1 $12M 454k 26.62
Thomson Reuters Corp 0.1 $12M 310k 40.00
Vanguard Value ETF (VTV) 0.1 $12M 155k 76.75
iShares S&P Europe 350 Index (IEV) 0.1 $13M 318k 39.80
iShares Morningstar Large Value (ILCV) 0.1 $12M 154k 77.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 105k 106.40
Proofpoint 0.1 $13M 208k 60.32
Tcp Capital 0.1 $12M 847k 13.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 200k 57.30
Bluebird Bio 0.1 $11M 134k 85.55
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 131k 96.31
Alibaba Group Holding (BABA) 0.1 $13M 214k 58.97
Tegna (TGNA) 0.1 $12M 525k 22.38
State Street Corporation (STT) 0.0 $11M 163k 67.20
Fidelity National Information Services (FIS) 0.0 $9.7M 144k 67.08
Cummins (CMI) 0.0 $10M 93k 108.59
Franklin Resources (BEN) 0.0 $9.3M 248k 37.26
Genuine Parts Company (GPC) 0.0 $9.3M 113k 82.89
Paychex (PAYX) 0.0 $11M 224k 47.61
T. Rowe Price (TROW) 0.0 $10M 145k 69.50
W.W. Grainger (GWW) 0.0 $10M 48k 214.97
C.R. Bard 0.0 $9.5M 51k 186.33
Morgan Stanley (MS) 0.0 $10M 324k 31.50
Las Vegas Sands (LVS) 0.0 $9.6M 253k 37.96
Foot Locker 0.0 $9.1M 126k 71.97
Avnet (AVT) 0.0 $8.9M 208k 42.67
Macy's (M) 0.0 $9.3M 181k 51.33
Patterson Companies (PDCO) 0.0 $9.1M 211k 43.25
Hershey Company (HSY) 0.0 $9.5M 103k 91.85
Kellogg Company (K) 0.0 $9.0M 135k 66.55
Ultimate Software 0.0 $10M 58k 179.02
Marathon Oil Corporation (MRO) 0.0 $9.5M 614k 15.40
Zimmer Holdings (ZBH) 0.0 $11M 115k 93.93
Under Armour (UAA) 0.0 $11M 110k 96.78
Enbridge (ENB) 0.0 $9.4M 255k 36.96
Rogers Communications -cl B (RCI) 0.0 $8.7M 254k 34.30
iShares MSCI Japan Index 0.0 $10M 901k 11.43
DTE Energy Company (DTE) 0.0 $9.9M 123k 80.37
MetLife (MET) 0.0 $11M 223k 47.14
Qiagen 0.0 $9.8M 378k 25.80
Credicorp (BAP) 0.0 $10M 96k 106.36
Stifel Financial (SF) 0.0 $9.3M 220k 42.10
Corrections Corporation of America 0.0 $10M 353k 29.54
Extra Space Storage (EXR) 0.0 $11M 140k 77.16
Realty Income (O) 0.0 $11M 224k 47.39
Boston Properties (BXP) 0.0 $8.6M 73k 118.40
American Water Works (AWK) 0.0 $8.6M 156k 55.08
iShares S&P 500 Value Index (IVE) 0.0 $11M 128k 84.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.1M 58k 157.09
Mellanox Technologies 0.0 $9.7M 257k 37.79
Qlik Technologies 0.0 $9.5M 261k 36.45
General Growth Properties 0.0 $9.6M 369k 25.97
Anacor Pharmaceuticals In 0.0 $11M 92k 117.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $10M 89k 114.33
iShares MSCI Germany Index Fund (EWG) 0.0 $8.7M 351k 24.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.6M 179k 47.77
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 328k 33.07
Kinder Morgan (KMI) 0.0 $9.4M 340k 27.67
Alkermes (ALKS) 0.0 $9.9M 169k 58.67
Zeltiq Aesthetics 0.0 $10M 316k 32.03
Jazz Pharmaceuticals (JAZZ) 0.0 $9.5M 72k 132.80
Palo Alto Networks (PANW) 0.0 $9.2M 53k 172.00
News (NWSA) 0.0 $11M 868k 12.62
Portola Pharmaceuticals 0.0 $10M 235k 42.62
Ophthotech 0.0 $8.8M 217k 40.52
Nvidia Corp note 1.000 12/0 0.0 $9.2M 7.0M 1.32
Mylan Nv 0.0 $11M 268k 40.26
Wec Energy Group (WEC) 0.0 $9.4M 180k 52.25
Kraft Heinz (KHC) 0.0 $8.7M 123k 70.56
Baxalta Incorporated 0.0 $9.1M 289k 31.51
Paypal Holdings (PYPL) 0.0 $9.4M 304k 31.04
Welltower Inc Com reit (WELL) 0.0 $11M 158k 67.71
Time Warner Cable 0.0 $8.5M 47k 179.44
Infosys Technologies (INFY) 0.0 $6.9M 362k 19.09
CMS Energy Corporation (CMS) 0.0 $7.5M 212k 35.32
Taiwan Semiconductor Mfg (TSM) 0.0 $6.7M 322k 20.75
Charles Schwab Corporation (SCHW) 0.0 $7.5M 261k 28.56
Ace Limited Cmn 0.0 $6.2M 60k 103.45
Equifax (EFX) 0.0 $7.7M 79k 97.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 326k 21.86
M&T Bank Corporation (MTB) 0.0 $8.5M 70k 121.95
Archer Daniels Midland Company (ADM) 0.0 $7.7M 187k 41.43
Clean Harbors (CLH) 0.0 $6.5M 148k 43.96
Hologic (HOLX) 0.0 $6.8M 174k 39.13
Noble Energy 0.0 $7.6M 253k 30.18
Nuance Communications 0.0 $7.1M 431k 16.37
PPG Industries (PPG) 0.0 $7.7M 88k 87.67
Brown-Forman Corporation (BF.B) 0.0 $7.5M 77k 96.90
Global Payments (GPN) 0.0 $7.5M 65k 114.73
Molson Coors Brewing Company (TAP) 0.0 $8.4M 101k 83.02
Western Digital (WDC) 0.0 $6.1M 77k 79.46
DaVita (DVA) 0.0 $6.3M 87k 72.33
Universal Health Services (UHS) 0.0 $8.0M 65k 124.81
MDU Resources (MDU) 0.0 $6.8M 395k 17.22
Convergys Corporation 0.0 $6.2M 267k 23.11
Baker Hughes Incorporated 0.0 $8.5M 163k 52.05
Capital One Financial (COF) 0.0 $7.0M 96k 72.48
Cemex SAB de CV (CX) 0.0 $6.7M 959k 6.99
eBay (EBAY) 0.0 $7.7M 316k 24.44
Canadian Pacific Railway 0.0 $8.3M 58k 142.67
Exelon Corporation (EXC) 0.0 $7.4M 250k 29.75
Canadian Natural Resources (CNQ) 0.0 $7.0M 360k 19.38
PG&E Corporation (PCG) 0.0 $6.4M 120k 52.80
Henry Schein (HSIC) 0.0 $8.1M 61k 132.69
Prudential Financial (PRU) 0.0 $6.2M 81k 76.17
CoStar (CSGP) 0.0 $7.1M 41k 173.06
ConAgra Foods (CAG) 0.0 $7.0M 173k 40.51
HDFC Bank (HDB) 0.0 $8.0M 130k 61.09
Pioneer Natural Resources 0.0 $8.1M 67k 121.65
Precision Castparts 0.0 $8.5M 37k 229.71
J.M. Smucker Company (SJM) 0.0 $8.0M 70k 114.39
Constellation Brands (STZ) 0.0 $7.4M 59k 125.21
Netflix (NFLX) 0.0 $7.2M 70k 103.20
Amphenol Corporation (APH) 0.0 $8.4M 165k 50.97
Estee Lauder Companies (EL) 0.0 $7.1M 88k 80.66
Baidu (BIDU) 0.0 $7.4M 54k 137.40
Broadcom Corporation 0.0 $6.6M 128k 51.43
Edison International (EIX) 0.0 $6.5M 103k 63.07
Abiomed 0.0 $6.2M 67k 92.76
Community Health Systems (CYH) 0.0 $6.2M 144k 42.77
Atmos Energy Corporation (ATO) 0.0 $8.3M 142k 58.57
BioCryst Pharmaceuticals (BCRX) 0.0 $7.4M 648k 11.40
Hormel Foods Corporation (HRL) 0.0 $6.7M 106k 63.34
LaSalle Hotel Properties 0.0 $6.2M 218k 28.39
athenahealth 0.0 $6.5M 49k 133.34
Medivation 0.0 $6.6M 155k 42.50
NuVasive 0.0 $7.8M 163k 48.22
Panera Bread Company 0.0 $7.0M 36k 193.42
Silver Standard Res 0.0 $6.3M 975k 6.49
Texas Roadhouse (TXRH) 0.0 $6.3M 168k 37.20
Urban Outfitters (URBN) 0.0 $7.1M 243k 29.38
Church & Dwight (CHD) 0.0 $8.5M 101k 83.92
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 82k 82.16
Rockwell Automation (ROK) 0.0 $7.2M 71k 101.55
Dyax 0.0 $6.9M 360k 19.08
Southern Copper Corporation (SCCO) 0.0 $6.2M 232k 26.72
United Natural Foods (UNFI) 0.0 $6.7M 138k 48.51
Senior Housing Properties Trust 0.0 $6.7M 411k 16.19
EQT Corporation (EQT) 0.0 $7.3M 113k 64.76
Amicus Therapeutics (FOLD) 0.0 $8.1M 578k 13.99
Vanguard Europe Pacific ETF (VEA) 0.0 $6.8M 191k 35.64
Dollar General (DG) 0.0 $8.5M 118k 72.44
Achillion Pharmaceuticals 0.0 $7.0M 1.0M 6.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.9M 78k 88.61
Motorola Solutions (MSI) 0.0 $8.0M 116k 68.38
Novadaq Technologies 0.0 $6.2M 590k 10.43
iShares MSCI Italy Index 0.0 $6.3M 438k 14.32
Threshold Pharmaceuticals 0.0 $7.2M 1.8M 4.07
Linkedin Corp 0.0 $6.5M 34k 190.13
Rlj Lodging Trust (RLJ) 0.0 $6.4M 252k 25.24
Newlink Genetics Corporation 0.0 $8.2M 228k 35.84
Cempra 0.0 $8.5M 305k 27.84
stock 0.0 $6.3M 113k 55.35
Prothena (PRTA) 0.0 $8.2M 182k 45.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.4M 122k 52.81
L Brands 0.0 $7.7M 86k 90.13
Zoetis Inc Cl A (ZTS) 0.0 $7.3M 178k 41.18
Chimerix (CMRX) 0.0 $7.6M 200k 38.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.2M 35k 175.71
Graham Hldgs (GHC) 0.0 $7.3M 13k 576.53
Criteo Sa Ads (CRTO) 0.0 $8.4M 224k 37.54
Oxford Immunotec Global 0.0 $8.2M 611k 13.50
Aramark Hldgs (ARMK) 0.0 $8.3M 281k 29.64
Zafgen 0.0 $8.4M 262k 31.95
Alder Biopharmaceuticals 0.0 $8.0M 245k 32.76
Sandisk Corp conv 0.0 $7.3M 7.5M 0.97
Yahoo Inc note 12/0 0.0 $7.8M 8.0M 0.97
Spark Therapeutics 0.0 $6.9M 166k 41.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.4M 2.5M 1.75
Mobile TeleSystems OJSC 0.0 $3.8M 525k 7.22
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.3M 5.0M 0.86
ICICI Bank (IBN) 0.0 $5.8M 689k 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.1M 172k 35.47
Corning Incorporated (GLW) 0.0 $6.1M 356k 17.12
Radware Ltd ord (RDWR) 0.0 $4.0M 243k 16.26
Cme (CME) 0.0 $6.1M 66k 92.74
Ameriprise Financial (AMP) 0.0 $5.0M 46k 109.12
Blackstone 0.0 $4.2M 134k 31.67
Norfolk Southern (NSC) 0.0 $5.1M 67k 76.48
AGL Resources 0.0 $5.4M 89k 61.03
AES Corporation (AES) 0.0 $4.5M 458k 9.79
Apache Corporation 0.0 $5.0M 127k 39.17
Microchip Technology (MCHP) 0.0 $3.8M 89k 43.09
Stanley Black & Decker (SWK) 0.0 $4.2M 44k 96.99
Supervalu 0.0 $4.9M 678k 7.18
CACI International (CACI) 0.0 $5.1M 69k 73.84
Newell Rubbermaid (NWL) 0.0 $5.7M 144k 39.71
International Flavors & Fragrances (IFF) 0.0 $5.0M 49k 103.26
Helen Of Troy (HELE) 0.0 $5.8M 66k 89.30
Xilinx 0.0 $5.0M 118k 42.40
LifePoint Hospitals 0.0 $5.7M 80k 70.90
Tyson Foods (TSN) 0.0 $5.5M 128k 43.15
Cadence Design Systems (CDNS) 0.0 $4.4M 214k 20.68
Crane 0.0 $5.7M 123k 46.61
Air Products & Chemicals (APD) 0.0 $5.4M 42k 127.63
Red Hat 0.0 $4.7M 65k 71.88
Arrow Electronics (ARW) 0.0 $4.3M 78k 55.00
DISH Network 0.0 $5.5M 94k 58.34
Marsh & McLennan Companies (MMC) 0.0 $5.2M 101k 52.22
American Electric Power Company (AEP) 0.0 $5.6M 98k 56.89
Imperial Oil (IMO) 0.0 $4.6M 146k 31.54
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 206k 24.93
Dollar Tree (DLTR) 0.0 $5.9M 88k 66.66
Advance Auto Parts (AAP) 0.0 $5.9M 31k 189.53
PetroChina Company 0.0 $4.5M 65k 69.71
Applied Materials (AMAT) 0.0 $4.0M 272k 14.69
TCF Financial Corporation 0.0 $4.1M 272k 15.16
Aaron's 0.0 $5.4M 150k 36.11
Delta Air Lines (DAL) 0.0 $5.7M 125k 45.18
New Oriental Education & Tech 0.0 $5.9M 290k 20.21
Magellan Health Services 0.0 $3.8M 69k 55.43
ON Semiconductor (ON) 0.0 $5.2M 557k 9.40
Silgan Holdings (SLGN) 0.0 $3.8M 74k 52.05
Array BioPharma 0.0 $4.1M 901k 4.56
American Axle & Manufact. Holdings (AXL) 0.0 $3.9M 196k 20.00
Fairchild Semiconductor International 0.0 $4.0M 286k 14.04
Humana (HUM) 0.0 $3.8M 21k 179.02
Owens-Illinois 0.0 $5.0M 240k 20.72
Seagate Technology Com Stk 0.0 $3.8M 84k 44.80
Lam Research Corporation 0.0 $5.8M 89k 65.33
Minerals Technologies (MTX) 0.0 $4.4M 92k 48.16
Altera Corporation 0.0 $4.6M 92k 50.08
CenterPoint Energy (CNP) 0.0 $4.3M 238k 18.04
Cirrus Logic (CRUS) 0.0 $3.7M 117k 31.51
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 412k 11.06
Group 1 Automotive (GPI) 0.0 $5.2M 61k 85.15
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 89k 58.06
Neustar 0.0 $5.1M 190k 27.01
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 630k 6.33
Wright Medical 0.0 $4.1M 197k 21.02
Novavax 0.0 $3.7M 522k 7.07
Owens & Minor (OMI) 0.0 $5.3M 165k 32.00
Rigel Pharmaceuticals 0.0 $4.9M 2.0M 2.47
UniFirst Corporation (UNF) 0.0 $4.5M 42k 106.81
VMware 0.0 $4.5M 57k 78.79
Ametek (AME) 0.0 $4.0M 77k 52.32
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 67k 80.36
Manulife Finl Corp (MFC) 0.0 $5.0M 322k 15.40
Brandywine Realty Trust (BDN) 0.0 $5.0M 407k 12.32
Ball Corporation (BALL) 0.0 $5.5M 89k 62.20
iShares S&P 100 Index (OEF) 0.0 $5.0M 59k 84.78
Medidata Solutions 0.0 $4.8M 114k 42.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 57k 83.29
Ironwood Pharmaceuticals (IRWD) 0.0 $4.5M 435k 10.42
Acadia Realty Trust (AKR) 0.0 $3.8M 127k 30.07
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0M 181k 33.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.1M 140k 36.66
Endologix 0.0 $4.7M 383k 12.26
Examworks 0.0 $4.7M 162k 29.24
SPDR Barclays Capital High Yield B 0.0 $4.7M 133k 35.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.6M 58k 97.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.8M 87k 55.45
iShares MSCI France Index (EWQ) 0.0 $5.4M 225k 24.07
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.8M 39k 149.88
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.8M 52k 72.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.9M 88k 44.72
PowerShares DB Gold Fund 0.0 $5.1M 138k 36.58
Hologic Inc frnt 2.000%12/1 0.0 $6.0M 3.5M 1.71
Raptor Pharmaceutical 0.0 $3.7M 611k 6.05
Mosaic (MOS) 0.0 $4.3M 139k 31.11
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 144k 32.00
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 160k 23.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 65k 68.14
Acadia Healthcare (ACHC) 0.0 $5.3M 79k 66.27
Imperva 0.0 $4.6M 70k 65.49
Mattress Firm Holding 0.0 $5.8M 139k 41.76
Merrimack Pharmaceuticals In 0.0 $3.7M 434k 8.51
Bloomin Brands (BLMN) 0.0 $5.3M 289k 18.18
Berry Plastics (BERY) 0.0 $3.7M 124k 30.07
Whitewave Foods 0.0 $5.4M 134k 40.15
Ptc (PTC) 0.0 $5.4M 171k 31.74
Regulus Therapeutics 0.0 $6.1M 927k 6.54
Arris 0.0 $4.0M 154k 25.97
Hd Supply 0.0 $5.2M 182k 28.62
Spirit Realty reit 0.0 $6.0M 652k 9.14
Dean Foods Company 0.0 $4.1M 251k 16.52
Physicians Realty Trust 0.0 $4.6M 307k 15.09
Benefitfocus 0.0 $4.7M 149k 31.25
Fireeye 0.0 $3.9M 122k 31.82
Agios Pharmaceuticals (AGIO) 0.0 $5.2M 73k 70.59
Conatus Pharmaceuticals 0.0 $4.9M 1.1M 4.45
Ambev Sa- (ABEV) 0.0 $5.2M 1.1M 4.90
Toll Bros Finance Corp. convertible bond 0.0 $5.7M 5.5M 1.03
Nimble Storage 0.0 $5.0M 206k 24.12
Jarden Corp note 1.875% 9/1 0.0 $4.8M 3.0M 1.60
Relypsa 0.0 $5.7M 306k 18.51
Micron Technology Inc conv 0.0 $5.9M 7.0M 0.84
Genocea Biosciences 0.0 $4.1M 599k 6.85
Investors Ban 0.0 $6.0M 489k 12.34
Kite Pharma 0.0 $4.7M 85k 55.68
Equity Commonwealth (EQC) 0.0 $4.2M 154k 27.37
Synchronoss Technologies conv 0.0 $6.1M 6.0M 1.01
Avalanche Biotechnologies In 0.0 $5.8M 707k 8.24
Loxo Oncology 0.0 $5.0M 287k 17.48
Pra (PRAA) 0.0 $4.4M 83k 52.92
Dynavax Technologies (DVAX) 0.0 $5.3M 216k 24.54
Jarden Corp note 1.125% 3/1 0.0 $5.7M 5.0M 1.14
Summit Therapeutics Plc spons ads 0.0 $3.9M 376k 10.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.4M 4.0M 1.10
Nivalis Therapeutics 0.0 $4.4M 340k 12.97
Arbutus Biopharma (ABUS) 0.0 $4.9M 798k 6.09
Barrick Gold Corp (GOLD) 0.0 $1.7M 266k 6.33
Owens Corning (OC) 0.0 $2.4M 57k 41.90
Tenaris (TS) 0.0 $1.5M 62k 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 60k 32.78
Boyd Gaming Corporation (BYD) 0.0 $1.4M 88k 16.29
Progressive Corporation (PGR) 0.0 $2.4M 78k 30.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 33k 106.35
Total System Services 0.0 $3.2M 69k 45.43
FTI Consulting (FCN) 0.0 $2.4M 58k 41.51
Northern Trust Corporation (NTRS) 0.0 $2.4M 35k 68.15
SEI Investments Company (SEIC) 0.0 $1.7M 34k 48.24
Range Resources (RRC) 0.0 $1.5M 45k 32.11
AMAG Pharmaceuticals 0.0 $3.1M 78k 39.73
Interval Leisure 0.0 $2.4M 125k 18.89
CBS Corporation 0.0 $1.8M 45k 39.90
Bunge 0.0 $2.6M 36k 73.29
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 14k 191.61
FirstEnergy (FE) 0.0 $1.7M 55k 31.30
Carnival Corporation (CCL) 0.0 $3.3M 67k 49.70
FMC Technologies 0.0 $1.4M 46k 30.99
Greif (GEF) 0.0 $2.5M 77k 31.90
IDEXX Laboratories (IDXX) 0.0 $1.6M 21k 74.27
Kohl's Corporation (KSS) 0.0 $3.1M 67k 46.30
Newmont Mining Corporation (NEM) 0.0 $2.0M 125k 16.07
Nucor Corporation (NUE) 0.0 $2.5M 67k 37.55
Steelcase (SCS) 0.0 $3.5M 188k 18.41
Commercial Metals Company (CMC) 0.0 $1.4M 103k 13.55
International Paper Company (IP) 0.0 $2.8M 74k 37.80
Mid-America Apartment (MAA) 0.0 $3.0M 37k 81.88
CSG Systems International (CSGS) 0.0 $3.2M 103k 30.80
Universal Corporation (UVV) 0.0 $3.1M 63k 49.57
United Rentals (URI) 0.0 $2.0M 33k 60.04
Vishay Intertechnology (VSH) 0.0 $3.5M 358k 9.69
Mohawk Industries (MHK) 0.0 $1.6M 8.6k 181.73
Eastman Chemical Company (EMN) 0.0 $1.6M 25k 64.74
Waters Corporation (WAT) 0.0 $3.6M 31k 118.20
Potash Corp. Of Saskatchewan I 0.0 $2.2M 108k 20.37
Casey's General Stores (CASY) 0.0 $2.0M 19k 102.93
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 90k 16.72
Linear Technology Corporation 0.0 $3.6M 88k 40.35
Lexmark International 0.0 $2.5M 86k 28.89
Marriott International (MAR) 0.0 $2.1M 31k 68.26
SL Green Realty 0.0 $2.7M 25k 108.16
International Speedway Corporation 0.0 $2.4M 75k 31.72
Fifth Third Ban (FITB) 0.0 $1.4M 71k 18.91
Tupperware Brands Corporation 0.0 $2.9M 59k 49.51
Franklin Street Properties (FSP) 0.0 $1.3M 125k 10.75
Penn National Gaming (PENN) 0.0 $3.5M 208k 16.78
Isle of Capri Casinos 0.0 $1.6M 92k 17.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 10k 192.86
Ii-vi 0.0 $2.0M 124k 16.08
Astoria Financial Corporation 0.0 $3.3M 206k 16.10
PDL BioPharma 0.0 $2.9M 570k 5.06
New York Community Ban 0.0 $1.6M 86k 18.07
Arch Capital Group (ACGL) 0.0 $1.3M 17k 73.48
Axis Capital Holdings (AXS) 0.0 $1.3M 25k 53.73
Fastenal Company (FAST) 0.0 $2.9M 79k 36.61
Paccar (PCAR) 0.0 $2.9M 56k 52.16
Bank of the Ozarks 0.0 $2.0M 47k 43.76
Umpqua Holdings Corporation 0.0 $2.4M 149k 16.30
Lannett Company 0.0 $2.6M 63k 41.52
Lexington Realty Trust (LXP) 0.0 $2.6M 326k 8.10
Sykes Enterprises, Incorporated 0.0 $2.9M 113k 25.50
Radian (RDN) 0.0 $3.0M 186k 15.91
Genes (GCO) 0.0 $1.8M 32k 57.07
Goldcorp 0.0 $2.7M 218k 12.48
Endurance Specialty Hldgs Lt 0.0 $1.8M 29k 61.02
Griffon Corporation (GFF) 0.0 $1.6M 99k 15.77
Hawaiian Holdings 0.0 $1.6M 66k 24.68
Micron Technology (MU) 0.0 $3.1M 205k 14.98
Tenne 0.0 $2.4M 53k 44.78
Entergy Corporation (ETR) 0.0 $2.2M 34k 65.15
PharMerica Corporation 0.0 $2.0M 71k 28.47
Celanese Corporation (CE) 0.0 $1.2M 21k 59.18
Cogent Communications (CCOI) 0.0 $2.7M 98k 27.16
Meritage Homes Corporation (MTH) 0.0 $1.4M 38k 36.53
Newport Corporation 0.0 $1.2M 89k 13.75
Sanderson Farms 0.0 $2.7M 40k 68.57
Select Comfort 0.0 $3.0M 139k 21.88
Sun Life Financial (SLF) 0.0 $1.6M 50k 32.09
Banco Santander-Chile (BSAC) 0.0 $2.0M 110k 18.22
Cash America International 0.0 $1.7M 61k 27.92
Hecla Mining Company (HL) 0.0 $2.4M 1.2M 1.97
Ingram Micro 0.0 $3.2M 118k 27.24
International Bancshares Corporation 0.0 $3.5M 138k 25.03
Macquarie Infrastructure Company 0.0 $2.9M 39k 74.66
ManTech International Corporation 0.0 $1.7M 67k 25.70
Universal Forest Products 0.0 $3.6M 62k 57.68
American Campus Communities 0.0 $1.6M 45k 36.25
Banco de Chile (BCH) 0.0 $1.4M 23k 62.79
Mack-Cali Realty (VRE) 0.0 $2.3M 121k 18.88
Dime Community Bancshares 0.0 $1.5M 90k 16.91
Dril-Quip (DRQ) 0.0 $1.3M 22k 58.20
Emergent BioSolutions (EBS) 0.0 $2.8M 98k 28.57
Essex Property Trust (ESS) 0.0 $1.3M 6.0k 223.65
Group Cgi Cad Cl A 0.0 $3.3M 92k 36.08
Hibbett Sports (HIBB) 0.0 $1.5M 43k 35.00
IPG Photonics Corporation (IPGP) 0.0 $1.8M 24k 75.96
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 440k 6.62
Kilroy Realty Corporation (KRC) 0.0 $1.7M 26k 65.14
Lithia Motors (LAD) 0.0 $1.5M 14k 108.12
Medical Properties Trust (MPW) 0.0 $1.4M 124k 11.06
Oxford Industries (OXM) 0.0 $3.1M 42k 73.89
Post Properties 0.0 $3.3M 56k 58.29
Raymond James Financial (RJF) 0.0 $1.4M 28k 49.63
Rovi Corporation 0.0 $2.7M 254k 10.49
Synchronoss Technologies 0.0 $1.8M 56k 32.80
Tata Motors 0.0 $1.3M 57k 22.50
USANA Health Sciences (USNA) 0.0 $2.7M 20k 134.01
Universal Insurance Holdings (UVE) 0.0 $2.5M 86k 29.54
Banco Bradesco SA (BBD) 0.0 $1.5M 274k 5.36
Denbury Resources 0.0 $1.2M 501k 2.44
QLogic Corporation 0.0 $2.4M 233k 10.25
Washington Federal (WAFD) 0.0 $3.1M 138k 22.75
Agnico (AEM) 0.0 $1.5M 58k 25.23
Saul Centers (BFS) 0.0 $1.6M 30k 51.74
Berkshire Hills Ban (BBT) 0.0 $2.1M 77k 27.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 38k 79.34
ICF International (ICFI) 0.0 $1.6M 53k 30.39
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 35k 47.50
Marcus Corporation (MCS) 0.0 $1.4M 71k 19.34
Corporate Office Properties Trust (CDP) 0.0 $2.5M 119k 21.03
Open Text Corp (OTEX) 0.0 $3.6M 81k 44.58
PacWest Ban 0.0 $3.1M 73k 42.80
Stamps 0.0 $2.7M 37k 74.02
Veeco Instruments (VECO) 0.0 $2.1M 100k 20.51
AZZ Incorporated (AZZ) 0.0 $1.6M 33k 48.70
Enersis 0.0 $1.8M 141k 12.65
NetGear (NTGR) 0.0 $1.9M 65k 29.16
Omega Protein Corporation 0.0 $1.3M 80k 16.97
Smith & Wesson Holding Corporation 0.0 $2.6M 155k 16.87
Cameron International Corporation 0.0 $3.4M 55k 61.34
Brink's Company (BCO) 0.0 $3.5M 130k 27.01
Brocade Communications Systems 0.0 $3.2M 313k 10.38
Federal Realty Inv. Trust 0.0 $1.5M 11k 136.50
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 33k 51.25
CBL & Associates Properties 0.0 $3.5M 255k 13.75
Kimco Realty Corporation (KIM) 0.0 $1.3M 55k 24.43
Liberty Property Trust 0.0 $2.0M 62k 31.51
MedAssets 0.0 $2.8M 140k 20.06
Silver Wheaton Corp 0.0 $3.5M 295k 11.97
Web 0.0 $2.1M 102k 21.08
Weingarten Realty Investors 0.0 $1.7M 53k 33.12
Insulet Corporation (PODD) 0.0 $2.6M 102k 25.91
Rackspace Hosting 0.0 $2.1M 86k 24.67
Ebix (EBIXQ) 0.0 $2.8M 110k 24.97
Camden Property Trust (CPT) 0.0 $1.2M 17k 73.89
iShares Silver Trust (SLV) 0.0 $1.3M 97k 13.87
Spectranetics Corporation 0.0 $3.0M 258k 11.79
HeartWare International 0.0 $3.2M 62k 52.31
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 56k 22.61
First Potomac Realty Trust 0.0 $1.3M 116k 11.00
iShares MSCI Canada Index (EWC) 0.0 $1.3M 56k 23.01
Teekay Tankers Ltd cl a 0.0 $2.2M 324k 6.90
Vanguard Pacific ETF (VPL) 0.0 $1.7M 32k 53.68
Franco-Nevada Corporation (FNV) 0.0 $1.3M 30k 43.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 95k 34.85
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 78k 17.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 63k 28.13
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 50k 29.03
iShares MSCI Spain Index (EWP) 0.0 $3.3M 110k 29.66
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 167k 14.98
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.4M 86k 16.46
iShares MSCI Netherlands Investable (EWN) 0.0 $2.4M 105k 23.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 23k 76.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 41k 36.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.2M 84k 37.73
PowerShares DB Silver Fund 0.0 $1.8M 79k 23.08
Pembina Pipeline Corp (PBA) 0.0 $2.3M 95k 23.96
Crescent Point Energy Trust 0.0 $1.3M 115k 11.39
Vermilion Energy (VET) 0.0 $1.3M 40k 32.05
Swift Transportation Company 0.0 $3.4M 228k 15.02
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 39k 31.98
Powershares DB G10 Currency Harvest Fund 0.0 $2.7M 122k 22.22
Patrick Industries (PATK) 0.0 $1.2M 31k 39.48
Summit Hotel Properties (INN) 0.0 $2.4M 203k 11.67
Pvh Corporation (PVH) 0.0 $1.7M 17k 101.95
Cubesmart (CUBE) 0.0 $2.7M 98k 27.21
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 59k 50.44
Fortune Brands (FBIN) 0.0 $3.3M 70k 47.47
Tripadvisor (TRIP) 0.0 $1.7M 27k 63.04
Clovis Oncology 0.0 $2.5M 27k 91.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 21k 66.95
Aon 0.0 $2.1M 24k 88.64
M/a (MTSI) 0.0 $2.2M 75k 28.99
Epam Systems (EPAM) 0.0 $2.5M 34k 74.53
Matson (MATX) 0.0 $3.1M 79k 38.49
Infoblox 0.0 $2.4M 153k 15.98
Webmd Health Corp note 0.0 $2.5M 2.5M 1.00
Ishares Inc etf (HYXU) 0.0 $1.5M 33k 45.82
Dht Holdings (DHT) 0.0 $1.6M 209k 7.42
Ares Capital Corp 5.75 16 convert 0.0 $2.0M 2.0M 1.01
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 35k 39.89
Diamondback Energy (FANG) 0.0 $1.3M 20k 64.62
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.0M 1.02
Boise Cascade (BCC) 0.0 $2.3M 90k 25.22
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 37k 36.13
Tri Pointe Homes (TPH) 0.0 $2.2M 171k 13.09
Dominion Diamond Corp foreign 0.0 $1.6M 155k 10.64
Liberty Global Inc Com Ser A 0.0 $3.6M 84k 42.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.5M 47k 52.92
Outerwall 0.0 $1.2M 22k 56.93
Seaworld Entertainment (PRKS) 0.0 $3.1M 174k 17.81
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 65k 42.39
Taylor Morrison Hom (TMHC) 0.0 $1.3M 72k 18.67
Esperion Therapeutics (ESPR) 0.0 $2.8M 118k 23.59
Channeladvisor 0.0 $2.2M 220k 9.94
Cdw (CDW) 0.0 $1.5M 37k 40.87
Ptc Therapeutics I (PTCT) 0.0 $1.9M 70k 26.70
Luxoft Holding Inc cmn 0.0 $1.4M 22k 63.27
Leidos Holdings (LDOS) 0.0 $2.8M 67k 41.31
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 107k 16.08
Third Point Reinsurance 0.0 $1.5M 111k 13.45
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 153k 23.41
Earthlink Holdings 0.0 $2.2M 286k 7.78
Achaogen 0.0 $3.2M 554k 5.76
King Digital Entertainment 0.0 $2.6M 196k 13.53
Pentair cs (PNR) 0.0 $1.7M 33k 51.04
Spartannash 0.0 $2.7M 106k 25.85
Arista Networks 0.0 $2.1M 34k 61.18
Geo Group Inc/the reit (GEO) 0.0 $3.1M 104k 29.74
Kite Rlty Group Tr (KRG) 0.0 $2.7M 113k 23.81
Globant S A (GLOB) 0.0 $3.5M 115k 30.59
Halyard Health 0.0 $2.3M 81k 28.44
Tyco International 0.0 $3.6M 107k 33.46
Klx Inc Com $0.01 0.0 $1.2M 34k 35.73
Hubspot (HUBS) 0.0 $3.4M 74k 46.36
Urban Edge Pptys (UE) 0.0 $1.6M 74k 21.59
Caleres (CAL) 0.0 $3.6M 119k 30.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 112k 22.66
Apigee 0.0 $2.2M 209k 10.55
Columbia Pipeline 0.0 $1.7M 94k 18.29
Chubb Corporation 0.0 $515k 4.2k 122.62
Compass Minerals International (CMP) 0.0 $1.1M 15k 78.34
Crown Holdings (CCK) 0.0 $776k 17k 45.79
SK Tele 0.0 $149k 6.1k 24.43
Lear Corporation (LEA) 0.0 $533k 4.9k 108.78
Petroleo Brasileiro SA (PBR) 0.0 $33k 7.5k 4.40
Fomento Economico Mexicano SAB (FMX) 0.0 $284k 3.2k 89.11
Sociedad Quimica y Minera (SQM) 0.0 $38k 2.6k 14.62
Compania de Minas Buenaventura SA (BVN) 0.0 $316k 53k 5.96
Petroleo Brasileiro SA (PBR.A) 0.0 $42k 11k 3.77
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $239k 2.7k 88.19
Denny's Corporation (DENN) 0.0 $35k 3.2k 10.94
SL Industries 0.0 $222k 6.5k 34.06
Hartford Financial Services (HIG) 0.0 $105k 2.3k 45.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $92k 5.9k 15.51
First Citizens BancShares (FCNCA) 0.0 $260k 1.2k 225.69
Reinsurance Group of America (RGA) 0.0 $944k 10k 90.56
Legg Mason 0.0 $25k 600.00 41.67
People's United Financial 0.0 $255k 16k 15.72
SLM Corporation (SLM) 0.0 $221k 30k 7.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $111k 2.9k 38.28
RadNet (RDNT) 0.0 $95k 17k 5.58
KB Home (KBH) 0.0 $263k 19k 13.55
Career Education 0.0 $71k 19k 3.75
American Eagle Outfitters (AEO) 0.0 $245k 16k 15.66
Cameco Corporation (CCJ) 0.0 $364k 30k 12.13
CarMax (KMX) 0.0 $546k 9.2k 59.35
Coach 0.0 $885k 31k 28.92
Continental Resources 0.0 $43k 1.5k 28.78
Core Laboratories 0.0 $214k 2.1k 99.91
DENTSPLY International 0.0 $621k 12k 50.53
H&R Block (HRB) 0.0 $776k 21k 36.18
Mattel (MAT) 0.0 $188k 8.9k 21.03
NetApp (NTAP) 0.0 $403k 14k 29.63
R.R. Donnelley & Sons Company 0.0 $220k 15k 14.57
Uti Worldwide 0.0 $94k 21k 4.59
Buckle (BKE) 0.0 $435k 12k 37.14
Transocean (RIG) 0.0 $81k 6.3k 12.85
Boston Scientific Corporation (BSX) 0.0 $125k 7.6k 16.45
Nordstrom 0.0 $925k 13k 71.71
Briggs & Stratton Corporation 0.0 $844k 44k 19.31
Timken Company (TKR) 0.0 $921k 34k 27.49
Avid Technology 0.0 $1.0M 131k 7.96
ACI Worldwide (ACIW) 0.0 $321k 15k 21.09
Blount International 0.0 $348k 62k 5.57
Cincinnati Financial Corporation (CINF) 0.0 $344k 6.4k 53.77
Masco Corporation (MAS) 0.0 $200k 8.0k 25.14
Celestica 0.0 $559k 44k 12.82
SkyWest (SKYW) 0.0 $150k 9.0k 16.67
Ethan Allen Interiors (ETD) 0.0 $399k 15k 26.41
Pier 1 Imports 0.0 $692k 100k 6.90
Herman Miller (MLKN) 0.0 $770k 27k 28.84
PAREXEL International Corporation 0.0 $1.1M 18k 61.97
Cabela's Incorporated 0.0 $293k 6.4k 45.63
CenturyLink 0.0 $1.2M 46k 25.13
Newfield Exploration 0.0 $1.1M 33k 32.91
Helmerich & Payne (HP) 0.0 $909k 19k 47.28
Sonic Corporation 0.0 $767k 33k 22.96
AngloGold Ashanti 0.0 $633k 77k 8.20
Ciber 0.0 $329k 104k 3.18
NiSource (NI) 0.0 $694k 37k 18.56
Plum Creek Timber 0.0 $660k 17k 39.48
Federal Signal Corporation (FSS) 0.0 $73k 5.3k 13.69
West Marine 0.0 $11k 1.2k 9.17
Lockheed Martin Corporation (LMT) 0.0 $249k 1.2k 207.50
Alcoa 0.0 $698k 72k 9.66
Allstate Corporation (ALL) 0.0 $204k 3.5k 58.29
Cenovus Energy (CVE) 0.0 $561k 37k 15.12
Liberty Media 0.0 $273k 10k 26.27
NCR Corporation (VYX) 0.0 $57k 2.5k 22.80
PT Telekomunikasi Indonesia (TLK) 0.0 $328k 9.2k 35.65
Encana Corp 0.0 $211k 33k 6.42
Alleghany Corporation 0.0 $973k 2.1k 468.24
Shinhan Financial (SHG) 0.0 $515k 15k 34.80
KB Financial (KB) 0.0 $353k 12k 29.42
Williams Companies (WMB) 0.0 $478k 13k 36.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 11k 9.68
VCA Antech 0.0 $669k 13k 52.64
Lazard Ltd-cl A shs a 0.0 $501k 12k 43.27
Murphy Oil Corporation (MUR) 0.0 $153k 6.3k 24.21
Forest City Enterprises 0.0 $1.1M 55k 20.13
General Dynamics Corporation (GD) 0.0 $152k 1.1k 138.18
ITC Holdings 0.0 $459k 14k 33.37
First Industrial Realty Trust (FR) 0.0 $1.1M 55k 20.94
Resource America 0.0 $382k 57k 6.66
ITT Educational Services (ESINQ) 0.0 $23k 6.8k 3.38
W.R. Berkley Corporation (WRB) 0.0 $22k 400.00 55.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $156k 7.0k 22.29
Msci (MSCI) 0.0 $872k 15k 59.46
American Woodmark Corporation (AMWD) 0.0 $622k 9.6k 64.86
Encore Capital (ECPG) 0.0 $218k 5.9k 37.07
Monarch Casino & Resort (MCRI) 0.0 $7.0k 400.00 17.50
Pinnacle Entertainment 0.0 $886k 26k 33.83
Knight Transportation 0.0 $470k 20k 23.99
Big 5 Sporting Goods Corporation 0.0 $764k 74k 10.38
Strayer Education 0.0 $338k 6.2k 54.96
Discovery Communications 0.0 $914k 35k 26.04
TrueBlue (TBI) 0.0 $948k 42k 22.46
East West Ban (EWBC) 0.0 $361k 9.4k 38.44
Solar Cap (SLRC) 0.0 $62k 3.9k 15.90
Bce (BCE) 0.0 $981k 24k 40.68
Overstock (BBBY) 0.0 $88k 5.1k 17.25
Methanex Corp (MEOH) 0.0 $36k 1.1k 32.73
C.H. Robinson Worldwide (CHRW) 0.0 $95k 1.4k 67.86
Chesapeake Energy Corporation 0.0 $229k 31k 7.32
Fifth Street Finance 0.0 $164k 27k 6.19
Thor Industries (THO) 0.0 $183k 3.5k 51.75
Southwestern Energy Company 0.0 $85k 6.7k 12.76
Nelnet (NNI) 0.0 $893k 26k 35.00
Pos (PKX) 0.0 $361k 10k 35.05
Whiting Petroleum Corporation 0.0 $112k 7.3k 15.24
Universal Technical Institute (UTI) 0.0 $45k 13k 3.52
Investment Technology 0.0 $1.2M 89k 13.34
Choice Hotels International (CHH) 0.0 $112k 2.4k 46.94
Southwest Gas Corporation (SWX) 0.0 $822k 14k 58.30
Ashford Hospitality Trust 0.0 $140k 23k 6.09
SPDR Gold Trust (GLD) 0.0 $18k 166.00 108.43
PowerShares DB Com Indx Trckng Fund 0.0 $964k 64k 15.15
Ctrip.com International 0.0 $190k 3.0k 63.33
Mercantile Bank (MBWM) 0.0 $108k 5.2k 20.77
Aspen Insurance Holdings 0.0 $23k 500.00 46.00
Employers Holdings (EIG) 0.0 $226k 10k 22.28
NetEase (NTES) 0.0 $420k 3.5k 120.00
Energy Select Sector SPDR (XLE) 0.0 $1.2M 19k 61.19
CONSOL Energy 0.0 $423k 43k 9.80
SBA Communications Corporation 0.0 $786k 7.5k 104.80
Barnes & Noble 0.0 $119k 9.8k 12.11
Invesco (IVZ) 0.0 $1.1M 34k 31.24
Advanced Energy Industries (AEIS) 0.0 $610k 23k 26.30
Companhia de Saneamento Basi (SBS) 0.0 $83k 22k 3.85
DineEquity (DIN) 0.0 $55k 600.00 91.67
Enterprise Products Partners (EPD) 0.0 $523k 21k 24.90
Gulf Island Fabrication (GIFI) 0.0 $255k 24k 10.54
Insight Enterprises (NSIT) 0.0 $149k 5.8k 25.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $469k 3.3k 143.69
Kelly Services (KELYA) 0.0 $113k 8.0k 14.20
Kindred Healthcare 0.0 $241k 15k 15.78
Marvell Technology Group 0.0 $240k 27k 9.06
Newpark Resources (NPKI) 0.0 $339k 66k 5.12
NewStar Financial 0.0 $16k 2.0k 8.03
PMC-Sierra 0.0 $856k 127k 6.77
Premiere Global Services 0.0 $197k 14k 13.75
Sigma Designs 0.0 $523k 76k 6.89
Sonic Automotive (SAH) 0.0 $242k 12k 20.46
Syntel 0.0 $569k 13k 45.34
TeleCommunication Systems 0.0 $207k 60k 3.44
AEP Industries 0.0 $241k 4.2k 57.38
American Equity Investment Life Holding 0.0 $385k 17k 23.28
Electro Scientific Industries 0.0 $49k 11k 4.62
Perry Ellis International 0.0 $1.1M 48k 21.96
Ez (EZPW) 0.0 $21k 3.4k 6.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $541k 51k 10.55
Haverty Furniture Companies (HVT) 0.0 $397k 17k 23.49
Huntsman Corporation (HUN) 0.0 $625k 64k 9.71
Iridium Communications (IRDM) 0.0 $239k 41k 5.88
Medifast (MED) 0.0 $760k 28k 26.86
PennantPark Investment (PNNT) 0.0 $89k 14k 6.45
Pennsylvania R.E.I.T. 0.0 $178k 9.0k 19.78
Pep Boys - Manny, Moe & Jack 0.0 $176k 14k 12.22
Perficient (PRFT) 0.0 $231k 15k 15.41
Regal-beloit Corporation (RRX) 0.0 $102k 1.8k 56.67
Silicon Graphics International 0.0 $56k 14k 3.95
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 17k 66.45
Actuant Corporation 0.0 $798k 43k 18.39
Black Box Corporation 0.0 $110k 7.4k 14.80
Brady Corporation (BRC) 0.0 $507k 26k 19.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $125k 44k 2.82
Cedar Shopping Centers 0.0 $978k 158k 6.21
Checkpoint Systems 0.0 $649k 90k 7.25
Comtech Telecomm (CMTL) 0.0 $381k 19k 20.63
Columbia Sportswear Company (COLM) 0.0 $270k 4.6k 58.70
CARBO Ceramics 0.0 $4.0k 200.00 20.00
Carrizo Oil & Gas 0.0 $557k 18k 30.53
Douglas Emmett (DEI) 0.0 $960k 33k 28.72
Delek US Holdings 0.0 $926k 33k 27.71
Empresa Nacional de Electricidad 0.0 $32k 900.00 35.56
EPIQ Systems 0.0 $889k 69k 12.92
Flushing Financial Corporation (FFIC) 0.0 $534k 27k 20.00
FMC Corporation (FMC) 0.0 $203k 6.0k 33.83
G-III Apparel (GIII) 0.0 $308k 5.0k 61.60
Gulfport Energy Corporation 0.0 $267k 9.0k 29.67
Global Sources 0.0 $15k 1.8k 8.48
hhgregg (HGGG) 0.0 $18k 3.7k 4.91
Hanger Orthopedic 0.0 $1.1M 81k 13.64
Hill International 0.0 $183k 56k 3.29
Harmonic (HLIT) 0.0 $108k 19k 5.78
IXYS Corporation 0.0 $117k 11k 11.14
JMP 0.0 $18k 3.0k 6.07
Kronos Worldwide (KRO) 0.0 $756k 122k 6.21
L-3 Communications Holdings 0.0 $157k 1.5k 104.67
Alliant Energy Corporation (LNT) 0.0 $920k 16k 58.52
M/I Homes (MHO) 0.0 $26k 1.1k 23.64
Nci 0.0 $80k 6.0k 13.31
National Western Life Insurance Company 0.0 $111k 500.00 222.00
Oge Energy Corp (OGE) 0.0 $497k 18k 27.36
Oceaneering International (OII) 0.0 $1.1M 29k 39.26
Preformed Line Products Company (PLPC) 0.0 $525k 14k 37.15
Dr. Reddy's Laboratories (RDY) 0.0 $498k 7.8k 63.85
Red Robin Gourmet Burgers (RRGB) 0.0 $371k 4.9k 75.71
Rush Enterprises (RUSHA) 0.0 $290k 12k 24.23
Stepan Company (SCL) 0.0 $707k 17k 41.61
Steven Madden (SHOO) 0.0 $267k 7.3k 36.58
Questar Corporation 0.0 $128k 6.6k 19.39
Synutra International 0.0 $108k 23k 4.75
TASER International 0.0 $363k 17k 22.00
TTM Technologies (TTMI) 0.0 $88k 14k 6.26
Cimarex Energy 0.0 $165k 1.6k 102.29
Advanced Semiconductor Engineering 0.0 $302k 55k 5.49
BorgWarner (BWA) 0.0 $183k 4.4k 41.59
Cal-Maine Foods (CALM) 0.0 $328k 6.0k 54.67
Cbiz (CBZ) 0.0 $206k 21k 9.81
Energen Corporation 0.0 $803k 16k 49.88
ESSA Ban (ESSA) 0.0 $474k 37k 12.97
Five Star Quality Care 0.0 $130k 42k 3.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 1.5k 30.00
World Fuel Services Corporation (WKC) 0.0 $523k 15k 35.83
Cheniere Energy (LNG) 0.0 $542k 11k 48.30
Lululemon Athletica (LULU) 0.0 $514k 10k 50.68
First Financial Corporation (THFF) 0.0 $19k 600.00 31.67
Team 0.0 $989k 31k 32.11
Advisory Board Company 0.0 $721k 16k 45.54
Cambrex Corporation 0.0 $32k 800.00 40.00
Compania Cervecerias Unidas (CCU) 0.0 $365k 16k 22.50
Bancolombia 0.0 $35k 1.1k 31.82
CRA International (CRAI) 0.0 $84k 3.9k 21.54
Crawford & Company (CRD.B) 0.0 $306k 55k 5.61
Exactech 0.0 $878k 50k 17.44
Hallmark Financial Services 0.0 $11k 1.0k 11.00
Hancock Holding Company (HWC) 0.0 $76k 2.8k 27.14
Investors Real Estate Trust 0.0 $749k 97k 7.74
Korea Electric Power Corporation (KEP) 0.0 $68k 3.3k 20.61
Kinross Gold Corp (KGC) 0.0 $681k 394k 1.73
Merit Medical Systems (MMSI) 0.0 $112k 4.7k 23.98
Nice Systems (NICE) 0.0 $368k 6.5k 56.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $28k 1.1k 24.71
Revlon 0.0 $546k 19k 29.47
SJW (HTO) 0.0 $69k 2.3k 30.00
SYNNEX Corporation (SNX) 0.0 $703k 8.3k 85.01
1st Source Corporation (SRCE) 0.0 $533k 17k 30.80
Stoneridge (SRI) 0.0 $184k 15k 12.35
Sunopta (STKL) 0.0 $52k 11k 4.86
Transglobe Energy Corp 0.0 $262k 101k 2.61
Speedway Motorsports 0.0 $860k 48k 18.04
Village Super Market (VLGEA) 0.0 $50k 2.1k 23.81
Westfield Financial 0.0 $69k 9.0k 7.67
Westlake Chemical Corporation (WLK) 0.0 $1.2M 23k 51.91
Acorda Therapeutics 0.0 $835k 32k 26.51
Federal Agricultural Mortgage (AGM) 0.0 $262k 10k 25.96
Carmike Cinemas 0.0 $352k 18k 20.11
Town Sports International Holdings 0.0 $6.0k 2.2k 2.73
Flowers Foods (FLO) 0.0 $733k 30k 24.75
Halozyme Therapeutics (HALO) 0.0 $1.0M 77k 13.43
Hurco Companies (HURC) 0.0 $471k 18k 26.24
PC Mall 0.0 $114k 13k 9.08
Magellan Midstream Partners 0.0 $473k 7.9k 60.14
Orthofix International Nv Com Stk 0.0 $628k 19k 33.76
PC Connection (CNXN) 0.0 $455k 22k 20.73
Park-Ohio Holdings (PKOH) 0.0 $125k 4.2k 30.00
Triumph (TGI) 0.0 $267k 6.4k 42.05
Trimas Corporation (TRS) 0.0 $93k 5.7k 16.32
Wey (WEYS) 0.0 $76k 2.8k 27.14
MainSource Financial 0.0 $55k 2.7k 20.37
Potlatch Corporation (PCH) 0.0 $169k 5.9k 28.71
Rex American Resources (REX) 0.0 $621k 12k 50.57
RTI Biologics 0.0 $406k 71k 5.69
BioMed Realty Trust 0.0 $556k 28k 19.97
Getty Realty (GTY) 0.0 $95k 6.0k 15.83
KMG Chemicals 0.0 $751k 39k 19.29
Superior Energy Services 0.0 $14k 1.1k 12.73
Asta Funding 0.0 $52k 6.1k 8.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $115k 3.2k 36.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $204k 11k 19.11
Aspen Technology 0.0 $326k 8.6k 37.96
StarTek 0.0 $13k 4.0k 3.25
CNB Financial Corporation (CCNE) 0.0 $27k 1.5k 18.00
Chase Corporation 0.0 $472k 12k 39.39
Eldorado Gold Corp 0.0 $645k 202k 3.20
ePlus (PLUS) 0.0 $8.0k 100.00 80.00
Exterran Partners 0.0 $480k 29k 16.44
Flexsteel Industries (FLXS) 0.0 $203k 6.5k 31.18
Gran Tierra Energy 0.0 $34k 16k 2.15
Harvard Bioscience (HBIO) 0.0 $617k 163k 3.78
Nutraceutical Int'l 0.0 $862k 37k 23.62
Oil-Dri Corporation of America (ODC) 0.0 $27k 1.2k 22.50
Precision Drilling Corporation 0.0 $484k 131k 3.68
L.S. Starrett Company 0.0 $204k 17k 12.09
Teck Resources Ltd cl b (TECK) 0.0 $171k 36k 4.81
TeleNav 0.0 $1.0M 131k 7.81
Nabors Industries 0.0 $765k 81k 9.45
Bassett Furniture Industries (BSET) 0.0 $8.0k 300.00 26.67
Northrim Ban (NRIM) 0.0 $113k 3.9k 28.97
Rosetta Stone 0.0 $49k 7.3k 6.76
Ocean Shore Holding 0.0 $8.0k 471.00 16.99
Macerich Company (MAC) 0.0 $1.1M 15k 76.85
Bar Harbor Bankshares (BHB) 0.0 $42k 1.3k 32.31
Bridgepoint Education 0.0 $181k 24k 7.61
Green Plains Renewable Energy (GPRE) 0.0 $426k 22k 19.46
IDT Corporation (IDT) 0.0 $95k 6.7k 14.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $199k 1.7k 116.37
iShares Russell Midcap Index Fund (IWR) 0.0 $452k 2.9k 155.59
iShares S&P MidCap 400 Index (IJH) 0.0 $527k 3.9k 136.71
Pilgrim's Pride Corporation (PPC) 0.0 $290k 14k 20.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 17k 64.14
Reading International (RDI) 0.0 $1.0M 83k 12.67
Regency Centers Corporation (REG) 0.0 $359k 5.8k 62.08
Roadrunner Transportation Services Hold. 0.0 $765k 42k 18.39
Select Medical Holdings Corporation (SEM) 0.0 $860k 80k 10.80
Stantec (STN) 0.0 $176k 8.1k 21.73
Vale 0.0 $110k 33k 3.36
Yamana Gold 0.0 $953k 571k 1.67
DigitalGlobe 0.0 $407k 21k 19.02
SciClone Pharmaceuticals 0.0 $345k 50k 6.95
Unisys Corporation (UIS) 0.0 $129k 11k 11.91
BRF Brasil Foods SA 0.0 $142k 8.0k 17.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $590k 11k 51.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $293k 6.0k 48.83
Trans World Entertainment Corporation 0.0 $14k 3.7k 3.78
DuPont Fabros Technology 0.0 $681k 26k 25.89
Oasis Petroleum 0.0 $134k 15k 8.70
Tesla Motors (TSLA) 0.0 $199k 800.00 248.75
Datalink Corporation 0.0 $48k 8.0k 6.03
Nature's Sunshine Prod. (NATR) 0.0 $609k 51k 11.98
Build-A-Bear Workshop (BBW) 0.0 $74k 3.9k 18.97
Cobalt Intl Energy 0.0 $41k 5.8k 7.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 995.00 17.09
Verint Systems (VRNT) 0.0 $200k 4.6k 43.14
Nevsun Res 0.0 $480k 165k 2.91
Powershares DB Base Metals Fund 0.0 $462k 36k 12.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $156k 4.7k 32.91
PowerShares WilderHill Clean Energy 0.0 $56k 14k 4.11
Green Dot Corporation (GDOT) 0.0 $1.2M 68k 17.61
KKR & Co 0.0 $335k 20k 16.80
QEP Resources 0.0 $38k 3.1k 12.41
iShares MSCI Malaysia Index Fund 0.0 $244k 25k 9.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $295k 8.1k 36.49
Ecopetrol (EC) 0.0 $185k 21k 8.67
iShares MSCI Thailand Index Fund (THD) 0.0 $241k 3.9k 62.31
Pebblebrook Hotel Trust (PEB) 0.0 $635k 18k 35.48
Century Casinos (CNTY) 0.0 $91k 15k 6.14
Scorpio Tankers 0.0 $892k 97k 9.17
Whitestone REIT (WSR) 0.0 $348k 30k 11.52
Covenant Transportation (CVLG) 0.0 $1.0M 57k 17.97
Sabra Health Care REIT (SBRA) 0.0 $182k 7.8k 23.24
Morgan Stanley Emerging Markets Fund 0.0 $885k 70k 12.64
Vishay Precision (VPG) 0.0 $76k 6.6k 11.52
Lifetime Brands (LCUT) 0.0 $529k 38k 13.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48k 1.8k 26.37
Bravo Brio Restaurant 0.0 $385k 34k 11.27
Century Ban 0.0 $636k 16k 40.77
Chatham Lodging Trust (CLDT) 0.0 $778k 36k 21.49
Codexis (CDXS) 0.0 $517k 153k 3.39
Destination Maternity Corporation 0.0 $264k 29k 9.23
First Republic Bank/san F (FRCB) 0.0 $451k 7.2k 62.76
KEYW Holding 0.0 $252k 41k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $58k 14k 4.20
MidSouth Ban 0.0 $66k 5.6k 11.73
MidWestOne Financial (MOFG) 0.0 $26k 900.00 28.89
One Liberty Properties (OLP) 0.0 $614k 29k 21.32
Qad 0.0 $54k 2.5k 21.60
TravelCenters of America 0.0 $196k 19k 10.33
Vera Bradley (VRA) 0.0 $793k 63k 12.61
Xerium Technologies 0.0 $110k 8.5k 12.95
iShares MSCI Singapore Index Fund 0.0 $1.1M 104k 10.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $845k 16k 52.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $295k 9.9k 29.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $236k 8.1k 29.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $366k 9.5k 38.57
iShares Russell Microcap Index (IWC) 0.0 $172k 2.5k 69.64
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0M 52k 20.19
PowerShares DB Agriculture Fund 0.0 $105k 5.0k 20.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $733k 21k 34.30
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 120.00 141.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $425k 14k 30.58
iShares S&P Global Energy Sector (IXC) 0.0 $511k 18k 28.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $149k 1.5k 98.28
iShares S&P Global Technology Sect. (IXN) 0.0 $173k 1.9k 89.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $509k 5.6k 91.14
Provident Financial Holdings (PROV) 0.0 $10k 600.00 16.67
Rocky Brands (RCKY) 0.0 $558k 39k 14.20
C&F Financial Corporation (CFFI) 0.0 $228k 6.3k 36.42
Codorus Valley Ban (CVLY) 0.0 $130k 6.3k 20.53
Corpbanca 0.0 $703k 53k 13.34
First Clover Leaf Financial 0.0 $8.0k 779.00 10.27
HF Financial 0.0 $95k 5.9k 16.23
Hingham Institution for Savings (HIFS) 0.0 $754k 6.5k 116.00
Horizon Ban (HBNC) 0.0 $100k 4.2k 23.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 25k 48.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $891k 6.5k 137.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $62k 6.9k 9.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $391k 22k 17.69
Monarch Financial Holdings 0.0 $420k 34k 12.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $25k 1.4k 17.86
PowerShares Glbl Clean Enrgy Port 0.0 $60k 5.7k 10.62
Premier Financial Ban 0.0 $547k 38k 14.24
PrimeEnergy Corporation (PNRG) 0.0 $30k 400.00 75.00
QCR Holdings (QCRH) 0.0 $11k 499.00 22.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $676k 20k 33.86
SPDR S&P Emerging Europe 0.0 $287k 12k 23.98
PowerShares Dynamic Oil & Gas Serv 0.0 $103k 8.4k 12.29
Horizon Technology Fin (HRZN) 0.0 $71k 7.8k 9.10
HudBay Minerals (HBM) 0.0 $706k 192k 3.68
Magic Software Enterprises (MGIC) 0.0 $21k 3.9k 5.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $101k 5.7k 17.75
Targa Res Corp (TRGP) 0.0 $376k 7.3k 51.51
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $551k 20k 27.29
PowerShares WilderHill Prog. Ptf. 0.0 $56k 2.9k 19.44
PowerShares Dynamic Energy Sector 0.0 $119k 3.4k 35.52
PowerShares Dynamic Energy Explor. 0.0 $153k 6.6k 23.04
PowerShares S&P SllCp Egy Ptflio 0.0 $196k 12k 16.09
Vanguard Energy ETF (VDE) 0.0 $804k 9.5k 84.72
Triangle Petroleum Corporation 0.0 $19k 14k 1.39
Crawford & Company (CRD.A) 0.0 $31k 5.5k 5.68
Gain Capital Holdings 0.0 $900k 124k 7.28
Superior Uniform (SGC) 0.0 $832k 46k 17.94
PowerShares Cleantech Portfolio 0.0 $58k 2.2k 26.24
Sodastream International 0.0 $91k 6.6k 13.78
Consumer Portfolio Services (CPSS) 0.0 $330k 66k 4.98
iShares MSCI Poland Investable ETF (EPOL) 0.0 $160k 7.7k 20.78
Stratus Properties (STRS) 0.0 $425k 27k 15.51
MBT Financial 0.0 $76k 12k 6.20
Baytex Energy Corp (BTE) 0.0 $290k 91k 3.19
American Realty Investors (ARL) 0.0 $2.0k 319.00 6.27
Southern Missouri Ban (SMBC) 0.0 $97k 4.6k 20.94
Spdr Index Shs Fds intl enrgy etf 0.0 $17k 1.1k 15.45
Ishares Tr cmn (EIRL) 0.0 $603k 16k 38.90
Transcontinental Realty Investors (TCI) 0.0 $135k 11k 12.82
Cooper Standard Holdings (CPS) 0.0 $1.1M 19k 57.98
Meritor 0.0 $19k 1.8k 10.56
Neophotonics Corp 0.0 $80k 12k 6.78
Acnb Corp (ACNB) 0.0 $56k 2.7k 20.74
Synergy Res Corp 0.0 $715k 73k 9.80
Endocyte 0.0 $408k 89k 4.58
Wisdomtree Trust futre strat (WTMF) 0.0 $64k 1.6k 41.29
Primero Mining Corporation 0.0 $55k 24k 2.31
Tahoe Resources 0.0 $32k 4.1k 7.80
Gnc Holdings Inc Cl A 0.0 $360k 8.9k 40.45
Rpx Corp 0.0 $1.1M 82k 13.72
Spirit Airlines 0.0 $210k 4.4k 47.20
Xo Group 0.0 $117k 8.3k 14.11
Progressive Waste Solutions 0.0 $321k 12k 26.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $697k 16k 43.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $269k 7.5k 35.91
Hollyfrontier Corp 0.0 $531k 11k 48.83
Magicjack Vocaltec 0.0 $458k 51k 8.90
Spdr Series Trust cmn (HYMB) 0.0 $148k 2.6k 56.49
Ralph Lauren Corp (RL) 0.0 $295k 2.5k 118.00
Cys Investments 0.0 $91k 13k 7.28
Real Networks 0.0 $320k 78k 4.09
Telefonica Brasil Sa 0.0 $29k 3.2k 9.06
Bellatrix Exploration 0.0 $68k 45k 1.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $305k 19k 16.01
Moneygram International 0.0 $56k 7.0k 8.06
Bbcn Ban 0.0 $891k 59k 15.03
Manning & Napier Inc cl a 0.0 $288k 39k 7.35
Michael Kors Holdings 0.0 $197k 4.7k 42.18
Wpx Energy 0.0 $478k 72k 6.62
Laredo Petroleum Holdings 0.0 $377k 40k 9.42
Synergy Pharmaceuticals 0.0 $623k 118k 5.30
Ishares Tr usa min vo (USMV) 0.0 $284k 7.2k 39.55
Ishares Inc em mkt min vol (EEMV) 0.0 $316k 6.4k 49.76
Ishares Tr eafe min volat (EFAV) 0.0 $689k 11k 62.41
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 26.95
Us Silica Hldgs (SLCA) 0.0 $415k 30k 14.08
Matador Resources (MTDR) 0.0 $757k 37k 20.74
Homestreet (MCHB) 0.0 $904k 39k 23.11
Avg Technologies 0.0 $101k 4.6k 22.00
SELECT INCOME REIT COM SH BEN int 0.0 $989k 52k 19.01
Vantiv Inc Cl A 0.0 $9.0k 200.00 45.00
Powershares Exchange 0.0 $674k 24k 28.36
Ishares Inc msci glb agri (VEGI) 0.0 $255k 12k 21.61
Powershares Etf Tr Ii em mrk low vol 0.0 $289k 14k 20.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 64k 16.80
Ishares Tr aaa a rated cp (QLTA) 0.0 $117k 2.3k 50.87
Everbank Finl 0.0 $498k 26k 19.28
Blucora 0.0 $865k 63k 13.77
stock 0.0 $126k 26k 4.84
Autobytel 0.0 $639k 38k 16.77
Eqt Midstream Partners 0.0 $298k 4.5k 66.22
Ishares Inc msci glb gold 0.0 $383k 71k 5.37
Turquoisehillres 0.0 $276k 109k 2.54
Northern Tier Energy 0.0 $624k 27k 22.80
Flagstar Ban 0.0 $185k 9.0k 20.56
Hyster Yale Materials Handling (HY) 0.0 $796k 14k 57.14
Sears Canada (SRSCQ) 0.0 $82k 13k 6.46
Mplx (MPLX) 0.0 $273k 7.2k 38.14
Powershares S&p 500 0.0 $284k 9.0k 31.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $786k 16k 48.40
Starz - Liberty Capital 0.0 $653k 18k 37.31
Corenergy Infrastructure Tr 0.0 $219k 50k 4.42
Clearone 0.0 $19k 1.6k 11.88
Arc Document Solutions (ARC) 0.0 $102k 17k 5.93
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.1k 24.78
Mrv Communications 0.0 $19k 1.3k 14.62
Zais Financial 0.0 $3.0k 200.00 15.00
Pinnacle Foods Inc De 0.0 $503k 12k 41.92
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $285k 4.1k 69.01
Powershares Exchange 0.0 $354k 11k 32.45
Spdr Ser Tr cmn (SMLV) 0.0 $169k 2.4k 71.91
Hci (HCI) 0.0 $802k 21k 38.78
Liberty Global Inc C 0.0 $410k 10k 41.00
Pacific Ethanol 0.0 $343k 53k 6.48
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $172k 5.3k 32.33
Banc Of California (BANC) 0.0 $616k 50k 12.27
American Residential Pptys I 0.0 $33k 1.9k 17.44
Intelsat Sa 0.0 $85k 13k 6.43
Marketo 0.0 $298k 11k 28.46
Market Vectors Global Alt Ener 0.0 $150k 3.0k 49.67
Retailmenot 0.0 $300k 36k 8.24
Science App Int'l (SAIC) 0.0 $233k 5.8k 40.17
Sterling Bancorp 0.0 $409k 28k 14.87
United Online 0.0 $733k 73k 10.00
Intercontinental Exchange (ICE) 0.0 $211k 900.00 234.44
Travelzoo (TZOO) 0.0 $25k 3.0k 8.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $312k 14k 23.15
Columbia Ppty Tr 0.0 $487k 21k 23.19
Antero Res (AR) 0.0 $21k 1.0k 20.98
Ashford Hospitality Prime In 0.0 $298k 21k 14.02
qunar Cayman Is Ltd spns adr cl b 0.0 $150k 5.0k 30.00
Ldr Hldg 0.0 $849k 25k 34.55
Santander Consumer Usa 0.0 $14k 700.00 20.00
Retrophin 0.0 $63k 3.1k 20.32
Keurig Green Mtn 0.0 $104k 2.0k 52.00
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 340k 0.01
Ep Energy 0.0 $372k 72k 5.15
United Financial Ban 0.0 $722k 55k 13.04
Weatherford Intl Plc ord 0.0 $1.1M 135k 8.48
Jd (JD) 0.0 $652k 25k 26.08
Theravance Biopharma (TBPH) 0.0 $35k 3.2k 10.94
Opower 0.0 $265k 30k 8.92
Caretrust Reit (CTRE) 0.0 $336k 30k 11.37
Connectone Banc (CNOB) 0.0 $387k 20k 19.30
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $642k 28k 22.89
Adeptus Health Inc-class A 0.0 $499k 6.2k 80.74
Veritiv Corp - When Issued 0.0 $219k 5.2k 41.67
Vectrus (VVX) 0.0 $835k 38k 22.03
Ishares msci uk 0.0 $1.1M 66k 16.39
Mobileye 0.0 $551k 12k 45.51
Rci Hospitality Hldgs (RICK) 0.0 $567k 54k 10.42
Vitae Pharmaceuticals 0.0 $36k 3.2k 11.09
Keysight Technologies (KEYS) 0.0 $248k 8.0k 30.82
California Resources 0.0 $999.000000 300.00 3.33
Cimpress N V Shs Euro 0.0 $625k 8.2k 76.15
New Senior Inv Grp 0.0 $498k 48k 10.46
Ishares Tr msci norway etf (ENOR) 0.0 $452k 23k 19.48
Newtek Business Svcs (NEWT) 0.0 $345k 21k 16.43
Wp Glimcher 0.0 $145k 12k 11.69
Qorvo (QRVO) 0.0 $41k 900.00 45.56
Beneficial Ban 0.0 $93k 7.0k 13.29
Aerojet Rocketdy 0.0 $63k 3.9k 16.15
Talen Energy 0.0 $52k 5.2k 10.01
Gannett 0.0 $114k 7.7k 14.74
Alliance One Intl 0.0 $484k 24k 20.40
Essendant 0.0 $71k 2.2k 32.27
Colliers International Group sub vtg (CIGI) 0.0 $8.0k 200.00 40.00
Edgewell Pers Care (EPC) 0.0 $199k 2.4k 81.56
Lake Sunapee Bank 0.0 $508k 35k 14.51
Chemours (CC) 0.0 $72k 12k 6.25
Westrock (WRK) 0.0 $200k 3.9k 51.55
Liberty Global 0.0 $7.0k 195.00 35.90
Liberty Global 0.0 $4.0k 130.00 30.77
Care Cap Properties 0.0 $602k 18k 32.93
Emergent Cap 0.0 $2.0k 371.00 5.39