First Republic Investment Management

First Republic Investment Management as of Sept. 30, 2014

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1077 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $287M 2.8M 100.75
iShares Russell 1000 Index (IWB) 2.1 $161M 1.5M 109.91
iShares MSCI ACWI Index Fund (ACWI) 1.9 $152M 2.6M 58.90
Chevron Corporation (CVX) 1.8 $141M 1.2M 119.32
Spdr S&p 500 Etf (SPY) 1.6 $122M 618k 197.11
iShares S&P 100 Index (OEF) 1.5 $120M 1.4M 88.16
Facebook Inc cl a (META) 1.5 $119M 1.5M 79.04
Procter & Gamble Company (PG) 1.5 $115M 1.4M 83.76
Vanguard Dividend Appreciation ETF (VIG) 1.5 $115M 1.5M 76.95
Exxon Mobil Corporation (XOM) 1.3 $104M 1.1M 94.05
General Electric Company 1.3 $99M 3.8M 25.62
iShares Russell 1000 Value Index (IWD) 1.2 $95M 950k 100.11
JPMorgan Chase & Co. (JPM) 1.2 $93M 1.5M 60.24
Pepsi (PEP) 1.1 $86M 924k 93.07
iShares Russell 2000 Index (IWM) 1.1 $82M 750k 109.34
Industries N shs - a - (LYB) 1.1 $82M 753k 108.64
Microsoft Corporation (MSFT) 1.0 $78M 1.7M 46.36
International Business Machines (IBM) 1.0 $79M 414k 189.83
iShares Russell 3000 Index (IWV) 1.0 $76M 651k 116.76
Johnson & Johnson (JNJ) 1.0 $75M 705k 106.60
Verizon Communications (VZ) 1.0 $76M 1.5M 49.97
Wells Fargo & Company (WFC) 0.9 $73M 1.4M 51.90
United Technologies Corporation 0.9 $72M 681k 105.60
Pfizer (PFE) 0.9 $69M 2.3M 29.57
Intel Corporation (INTC) 0.9 $69M 2.0M 34.82
Qualcomm (QCOM) 0.8 $65M 870k 74.78
iShares S&P 500 Growth Index (IVW) 0.8 $60M 559k 106.81
Vanguard S&p 500 Etf idx (VOO) 0.8 $59M 326k 180.59
3M Company (MMM) 0.7 $57M 400k 141.65
Bank of America Corporation (BAC) 0.7 $54M 3.2M 17.05
Union Pacific Corporation (UNP) 0.7 $55M 506k 108.41
CVS Caremark Corporation (CVS) 0.7 $54M 676k 79.66
Pembina Pipeline Corp (PBA) 0.7 $54M 1.3M 42.16
Ace Limited Cmn 0.7 $52M 495k 104.87
Cerner Corporation 0.7 $51M 863k 59.60
American Express Company (AXP) 0.7 $51M 578k 87.54
Schlumberger (SLB) 0.7 $51M 499k 101.69
Ford Motor Company (F) 0.6 $49M 3.3M 14.79
Gilead Sciences (GILD) 0.6 $48M 454k 106.51
Accenture (ACN) 0.6 $49M 596k 81.30
Google 0.6 $48M 82k 588.37
Google Inc Class C 0.6 $47M 81k 577.35
Starbucks Corporation (SBUX) 0.6 $46M 613k 75.46
PowerShares QQQ Trust, Series 1 0.6 $46M 465k 98.78
Amgen (AMGN) 0.6 $45M 323k 140.46
RPM International (RPM) 0.6 $44M 959k 45.91
Berkshire Hathaway (BRK.B) 0.6 $43M 313k 138.14
Cisco Systems (CSCO) 0.6 $44M 1.7M 25.17
Citigroup (C) 0.6 $44M 842k 51.82
U.S. Bancorp (USB) 0.6 $43M 1.0M 41.81
Novo Nordisk A/S (NVO) 0.5 $42M 880k 47.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $42M 168k 249.33
Cognizant Technology Solutions (CTSH) 0.5 $40M 895k 44.76
National-Oilwell Var 0.5 $40M 529k 76.08
Celgene Corporation 0.5 $41M 428k 94.75
American International (AIG) 0.5 $39M 722k 54.02
Boeing Company (BA) 0.5 $38M 297k 127.38
Walt Disney Company (DIS) 0.5 $38M 423k 89.03
Novartis (NVS) 0.5 $36M 387k 94.10
iShares S&P 500 Index (IVV) 0.5 $36M 182k 198.23
Abbott Laboratories (ABT) 0.4 $34M 815k 41.59
Abbvie (ABBV) 0.4 $34M 587k 57.75
V.F. Corporation (VFC) 0.4 $32M 478k 66.03
New York Community Ban (NYCB) 0.4 $32M 2.0M 15.87
iShares Russell 1000 Growth Index (IWF) 0.4 $32M 347k 91.63
Visa (V) 0.4 $31M 144k 213.38
Archer Daniels Midland Company (ADM) 0.4 $30M 589k 51.10
Target Corporation (TGT) 0.4 $30M 480k 62.61
Baytex Energy Corp (BTE) 0.4 $30M 793k 37.91
At&t (T) 0.4 $30M 836k 35.24
Occidental Petroleum Corporation (OXY) 0.4 $30M 308k 96.12
E.I. du Pont de Nemours & Company 0.4 $28M 396k 71.76
iShares Russell 2000 Growth Index (IWO) 0.4 $29M 223k 129.74
Costco Wholesale Corporation (COST) 0.4 $28M 223k 125.32
Kinder Morgan (KMI) 0.4 $28M 733k 38.34
Oracle Corporation (ORCL) 0.3 $27M 703k 38.29
iShares S&P MidCap 400 Index (IJH) 0.3 $27M 200k 136.78
Eli Lilly & Co. (LLY) 0.3 $26M 403k 64.85
ConocoPhillips (COP) 0.3 $27M 348k 76.52
Lowe's Companies (LOW) 0.3 $26M 493k 52.92
Home Depot (HD) 0.3 $25M 277k 91.75
Stericycle (SRCL) 0.3 $25M 218k 116.49
Colgate-Palmolive Company (CL) 0.3 $25M 384k 65.22
Nike (NKE) 0.3 $25M 282k 89.20
Portland General Electric Company (POR) 0.3 $24M 761k 32.10
Continental Resources 0.3 $24M 358k 66.49
Precision Castparts 0.3 $24M 100k 236.96
Wabtec Corporation (WAB) 0.3 $24M 300k 81.04
McDonald's Corporation (MCD) 0.3 $23M 244k 94.81
Regions Financial Corporation (RF) 0.3 $24M 2.3M 10.06
Philip Morris International (PM) 0.3 $24M 284k 83.42
Merck & Co (MRK) 0.3 $23M 385k 59.28
Rydex S&P Equal Weight ETF 0.3 $23M 299k 75.79
BP (BP) 0.3 $22M 493k 43.94
Ecolab (ECL) 0.3 $22M 192k 114.83
Monsanto Company 0.3 $22M 194k 112.57
T. Rowe Price (TROW) 0.3 $22M 282k 78.41
Amazon (AMZN) 0.3 $22M 67k 322.45
Middleby Corporation (MIDD) 0.3 $22M 244k 88.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $22M 536k 40.06
Medtronic 0.3 $21M 334k 61.93
Johnson Controls 0.3 $21M 480k 43.93
Coca-Cola Company (KO) 0.3 $20M 473k 42.66
Lockheed Martin Corporation (LMT) 0.3 $20M 112k 182.62
Clorox Company (CLX) 0.3 $20M 208k 96.07
Southwest Airlines (LUV) 0.3 $20M 599k 33.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $20M 737k 27.74
Liberty Global Inc C 0.3 $20M 484k 41.01
Allergan 0.2 $19M 109k 178.27
Banco Santander (SAN) 0.2 $19M 2.0M 9.50
First Republic Bank/san F (FRCB) 0.2 $20M 396k 49.38
Duke Energy (DUK) 0.2 $19M 259k 74.76
Norfolk Southern (NSC) 0.2 $19M 168k 111.57
Morgan Stanley (MS) 0.2 $19M 534k 34.57
Team Health Holdings 0.2 $19M 319k 57.99
MasterCard Incorporated (MA) 0.2 $18M 245k 73.92
Health Care SPDR (XLV) 0.2 $18M 284k 63.91
IDEXX Laboratories (IDXX) 0.2 $18M 152k 117.83
Capital One Financial (COF) 0.2 $18M 220k 81.63
iShares Russell Midcap Index Fund (IWR) 0.2 $18M 112k 158.29
SPDR S&P Dividend (SDY) 0.2 $18M 243k 74.94
Microchip Technology (MCHP) 0.2 $17M 360k 47.23
Yum! Brands (YUM) 0.2 $17M 237k 71.97
Accelr8 Technology 0.2 $17M 793k 21.48
Devon Energy Corporation (DVN) 0.2 $16M 230k 68.01
Valero Energy Corporation (VLO) 0.2 $16M 342k 46.27
Ca 0.2 $15M 547k 27.94
PNC Financial Services (PNC) 0.2 $15M 171k 85.65
Intuitive Surgical (ISRG) 0.2 $15M 33k 461.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $15M 264k 56.33
Liberty Media Corp Del Com Ser C 0.2 $15M 307k 47.06
Caterpillar (CAT) 0.2 $14M 143k 98.92
Campbell Soup Company (CPB) 0.2 $14M 332k 42.70
UnitedHealth (UNH) 0.2 $14M 158k 86.25
Discovery Communications 0.2 $14M 384k 37.21
American Airls (AAL) 0.2 $14M 386k 35.48
Diageo (DEO) 0.2 $13M 112k 115.40
Myr (MYRG) 0.2 $13M 546k 24.08
Avago Technologies 0.2 $13M 151k 86.97
Edwards Lifesciences (EW) 0.2 $13M 123k 102.15
Nextera Energy (NEE) 0.2 $13M 135k 93.88
Vanguard Growth ETF (VUG) 0.2 $13M 128k 99.68
Phillips 66 (PSX) 0.2 $13M 153k 81.33
Libertyinteractivecorp lbtventcoma 0.2 $13M 332k 37.96
Comcast Corporation 0.1 $12M 224k 53.50
United Parcel Service (UPS) 0.1 $12M 118k 98.29
Core Laboratories 0.1 $12M 79k 146.39
Sonoco Products Company (SON) 0.1 $12M 300k 39.29
Travelers Companies (TRV) 0.1 $12M 124k 93.97
Altria (MO) 0.1 $11M 248k 45.95
Deere & Company (DE) 0.1 $11M 140k 81.91
eBay (EBAY) 0.1 $12M 211k 56.63
salesforce (CRM) 0.1 $11M 197k 57.53
Baidu (BIDU) 0.1 $12M 53k 218.29
Nice Systems (NICE) 0.1 $12M 288k 40.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 109k 104.30
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 114k 101.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $12M 108k 108.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $12M 133k 88.02
Marathon Petroleum Corp (MPC) 0.1 $12M 136k 84.68
Goldman Sachs (GS) 0.1 $11M 59k 183.58
Wal-Mart Stores (WMT) 0.1 $11M 146k 76.48
Akamai Technologies (AKAM) 0.1 $11M 181k 59.76
EMC Corporation 0.1 $11M 379k 29.26
East West Ban (EWBC) 0.1 $11M 316k 33.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $11M 478k 23.15
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $11M 275k 39.37
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $11M 332k 33.90
Charles Schwab Corporation (SCHW) 0.1 $9.8M 334k 29.41
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 256k 38.73
Waste Management (WM) 0.1 $9.9M 208k 47.45
Autodesk (ADSK) 0.1 $10M 185k 55.10
Becton, Dickinson and (BDX) 0.1 $10M 91k 113.80
Danaher Corporation (DHR) 0.1 $10M 135k 75.98
Seagate Technology Com Stk 0.1 $10M 175k 57.26
Stifel Financial (SF) 0.1 $10M 214k 46.89
iShares S&P 500 Value Index (IVE) 0.1 $9.8M 109k 90.06
iShares Dow Jones Select Dividend (DVY) 0.1 $10M 140k 73.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.7M 81k 120.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $10M 119k 86.85
State Street Corporation (STT) 0.1 $9.3M 126k 73.55
Baxter International (BAX) 0.1 $9.6M 135k 71.76
Paychex (PAYX) 0.1 $9.4M 214k 44.19
Rockwell Collins 0.1 $9.4M 120k 78.49
Air Products & Chemicals (APD) 0.1 $9.5M 73k 130.36
Lam Research Corporation (LRCX) 0.1 $9.3M 124k 74.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.0M 60k 151.60
SPDR S&P Biotech (XBI) 0.1 $9.5M 61k 155.97
Vanguard Emerging Markets ETF (VWO) 0.1 $9.2M 220k 41.71
Hca Holdings (HCA) 0.1 $9.3M 131k 70.52
BlackRock (BLK) 0.1 $8.8M 27k 328.42
FedEx Corporation (FDX) 0.1 $8.7M 54k 161.63
Bristol Myers Squibb (BMY) 0.1 $8.2M 160k 51.18
Thermo Fisher Scientific (TMO) 0.1 $8.2M 68k 121.63
Cintas Corporation (CTAS) 0.1 $8.3M 118k 70.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.4M 31k 273.62
Enterprise Products Partners (EPD) 0.1 $8.2M 204k 40.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.2M 82k 99.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.6M 76k 112.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.6M 80k 107.29
Via 0.1 $7.7M 100k 76.89
Emerson Electric (EMR) 0.1 $8.1M 129k 62.58
Honeywell International (HON) 0.1 $7.5M 80k 93.13
Sanofi-Aventis SA (SNY) 0.1 $8.0M 142k 56.35
Anheuser-Busch InBev NV (BUD) 0.1 $7.9M 71k 110.74
Quanta Services (PWR) 0.1 $7.6M 210k 36.29
Vanguard Mid-Cap ETF (VO) 0.1 $7.6M 65k 117.31
Workday Inc cl a (WDAY) 0.1 $8.1M 98k 82.53
Comcast Corporation (CMCSA) 0.1 $7.1M 133k 53.79
Northern Trust Corporation (NTRS) 0.1 $6.9M 102k 68.07
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 100k 69.17
Sigma-Aldrich Corporation 0.1 $7.1M 52k 136.06
Walgreen Company 0.1 $7.3M 123k 59.26
Suncor Energy (SU) 0.1 $7.1M 196k 36.15
PowerShares Water Resources 0.1 $6.9M 282k 24.61
PowerShares FTSE RAFI US 1000 0.1 $6.7M 76k 87.92
Golub Capital BDC (GBDC) 0.1 $6.7M 419k 15.95
Mondelez Int (MDLZ) 0.1 $6.6M 193k 34.27
ABM Industries (ABM) 0.1 $5.9M 232k 25.69
Halliburton Company (HAL) 0.1 $6.3M 97k 64.51
TJX Companies (TJX) 0.1 $6.5M 109k 59.16
Sempra Energy (SRE) 0.1 $6.1M 58k 105.34
Altera Corporation 0.1 $6.5M 183k 35.79
Magellan Midstream Partners 0.1 $6.5M 77k 84.17
iShares Russell 2000 Value Index (IWN) 0.1 $5.8M 63k 93.55
Financial Select Sector SPDR (XLF) 0.1 $6.4M 275k 23.17
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.1M 116k 53.08
iShares S&P Global Clean Energy Index (ICLN) 0.1 $5.9M 545k 10.87
Express Scripts Holding 0.1 $6.2M 87k 70.65
Twenty-first Century Fox 0.1 $6.0M 174k 34.28
Twitter 0.1 $5.9M 114k 51.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.6M 135k 41.57
Corning Incorporated (GLW) 0.1 $5.2M 271k 19.34
Apache Corporation 0.1 $5.4M 58k 93.84
SYSCO Corporation (SYY) 0.1 $5.7M 150k 37.95
Teradata Corporation (TDC) 0.1 $5.8M 138k 41.92
Automatic Data Processing (ADP) 0.1 $5.6M 68k 83.06
Gartner (IT) 0.1 $5.5M 75k 73.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.4M 85k 64.12
Biogen Idec (BIIB) 0.1 $5.6M 17k 330.64
Paccar (PCAR) 0.1 $5.8M 101k 56.88
TriQuint Semiconductor 0.1 $5.4M 286k 19.07
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 102k 54.64
General Motors Company (GM) 0.1 $5.1M 159k 31.94
Enerplus Corp (ERF) 0.1 $5.5M 288k 18.97
Anadarko Petroleum Corporation 0.1 $4.5M 44k 101.43
Berkshire Hathaway (BRK.A) 0.1 $4.6M 22.00 206863.64
Liberty Media 0.1 $4.5M 157k 28.52
Royal Dutch Shell 0.1 $4.7M 62k 76.18
Williams Companies (WMB) 0.1 $4.7M 85k 55.35
Bce (BCE) 0.1 $5.0M 116k 42.75
Roper Industries (ROP) 0.1 $5.0M 34k 146.28
Plains All American Pipeline (PAA) 0.1 $4.5M 76k 58.86
Energy Transfer Partners 0.1 $4.8M 75k 63.99
Kinder Morgan Energy Partners 0.1 $5.0M 54k 93.29
Seadrill 0.1 $4.3M 162k 26.80
IPATH MSCI India Index Etn 0.1 $5.0M 71k 70.21
3D Systems Corporation (DDD) 0.1 $4.4M 95k 46.37
Makemytrip Limited Mauritius (MMYT) 0.1 $4.5M 161k 27.83
Vanguard Small-Cap ETF (VB) 0.1 $4.7M 43k 110.62
Alerian Mlp Etf 0.1 $4.9M 254k 19.17
Vanguard Information Technology ETF (VGT) 0.1 $4.9M 49k 100.08
Michael Kors Holdings 0.1 $4.4M 62k 71.40
Directv 0.1 $4.8M 55k 86.57
Asml Holding (ASML) 0.1 $4.6M 46k 98.83
Fomento Economico Mexicano SAB (FMX) 0.1 $4.1M 44k 92.05
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 205k 20.19
Dick's Sporting Goods (DKS) 0.1 $4.2M 97k 43.88
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 39k 107.63
Nordstrom (JWN) 0.1 $3.7M 54k 68.37
Las Vegas Sands (LVS) 0.1 $3.7M 60k 62.21
Praxair 0.1 $4.2M 33k 128.97
Stryker Corporation (SYK) 0.1 $4.2M 52k 80.70
Total (TTE) 0.1 $4.0M 62k 64.46
Buckeye Partners 0.1 $3.5M 44k 79.64
Ascent Media Corporation 0.1 $4.1M 69k 60.20
Aptar (ATR) 0.1 $3.8M 62k 60.69
priceline.com Incorporated 0.1 $3.6M 3.1k 1158.97
Syntel 0.1 $4.0M 45k 87.95
SanDisk Corporation 0.1 $4.1M 41k 97.95
Tor Dom Bk Cad (TD) 0.1 $3.8M 76k 49.34
iShares Russell Midcap Value Index (IWS) 0.1 $3.9M 56k 70.00
Market Vectors Indonesia Index 0.1 $3.9M 156k 25.00
Kraft Foods 0.1 $4.0M 72k 56.40
Eaton (ETN) 0.1 $3.6M 56k 63.42
Marketo 0.1 $3.9M 121k 32.30
Actavis 0.1 $3.7M 16k 241.38
Intercontinental Exchange (ICE) 0.1 $3.6M 18k 195.07
Chubb Corporation 0.0 $2.9M 32k 91.12
Time Warner 0.0 $3.0M 39k 75.21
HSBC Holdings (HSBC) 0.0 $3.1M 60k 50.89
Leucadia National 0.0 $3.0M 125k 23.84
Affiliated Managers (AMG) 0.0 $3.1M 16k 200.74
AutoNation (AN) 0.0 $3.2M 64k 50.31
CSX Corporation (CSX) 0.0 $3.3M 104k 32.04
Expeditors International of Washington (EXPD) 0.0 $3.2M 78k 40.58
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 9.1k 360.52
ResMed (RMD) 0.0 $3.0M 60k 49.28
Dominion Resources (D) 0.0 $2.9M 43k 69.12
Kinder Morgan Management 0.0 $2.8M 30k 94.15
McKesson Corporation (MCK) 0.0 $3.5M 18k 194.77
Hewlett-Packard Company 0.0 $3.4M 95k 35.47
WellPoint 0.0 $3.4M 28k 119.60
Xerox Corporation 0.0 $2.8M 211k 13.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 97k 32.65
Westar Energy 0.0 $3.3M 97k 34.12
Intuit (INTU) 0.0 $2.8M 32k 87.67
Ingersoll-rand Co Ltd-cl A 0.0 $2.9M 51k 56.38
Resolute Energy 0.0 $2.8M 443k 6.27
BorgWarner (BWA) 0.0 $3.1M 60k 52.61
Flowserve Corporation (FLS) 0.0 $3.4M 49k 70.52
Rbc Cad (RY) 0.0 $2.7M 38k 71.42
Prospect Capital Corporation (PSEC) 0.0 $3.4M 345k 9.90
Market Vectors Agribusiness 0.0 $3.3M 62k 52.88
Vanguard Value ETF (VTV) 0.0 $2.9M 36k 81.18
iShares MSCI Germany Index Fund (EWG) 0.0 $3.2M 117k 27.68
iShares S&P Global 100 Index (IOO) 0.0 $2.9M 37k 77.51
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 45k 71.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.2M 61k 52.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.5M 47k 73.52
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.2M 129k 24.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.2M 47k 67.56
Covidien 0.0 $2.8M 32k 86.52
Homeaway 0.0 $3.1M 88k 35.50
Liberty Global Inc Com Ser A 0.0 $3.2M 76k 42.55
Ubs Ag Cmn 0.0 $2.2M 126k 17.37
Equifax (EFX) 0.0 $2.5M 33k 74.75
Canadian Natl Ry (CNI) 0.0 $2.1M 30k 71.01
Tractor Supply Company (TSCO) 0.0 $2.4M 39k 61.54
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 39k 53.77
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 41k 56.80
Cummins (CMI) 0.0 $2.0M 15k 132.01
Northrop Grumman Corporation (NOC) 0.0 $2.7M 20k 131.91
Spectra Energy 0.0 $2.5M 64k 39.27
Dow Chemical Company 0.0 $2.5M 48k 52.42
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 27k 101.67
Cooper Companies (COO) 0.0 $2.5M 16k 155.76
Raytheon Company 0.0 $2.2M 22k 101.62
Helmerich & Payne (HP) 0.0 $2.4M 25k 97.89
General Mills (GIS) 0.0 $2.5M 49k 50.49
Unilever 0.0 $2.0M 50k 39.66
Patterson Companies (PDCO) 0.0 $2.1M 50k 41.45
Southern Company (SO) 0.0 $2.3M 52k 43.61
Illinois Tool Works (ITW) 0.0 $2.0M 24k 84.33
Markel Corporation (MKL) 0.0 $2.2M 3.4k 635.87
Hershey Company (HSY) 0.0 $2.1M 22k 95.45
Kellogg Company (K) 0.0 $2.7M 44k 61.60
Omni (OMC) 0.0 $2.3M 34k 68.86
Discovery Communications 0.0 $2.3M 62k 37.81
Enbridge Energy Management 0.0 $2.1M 56k 37.23
Constellation Brands (STZ) 0.0 $2.1M 24k 87.13
Zimmer Holdings (ZBH) 0.0 $2.6M 26k 100.48
Yahoo! 0.0 $2.7M 67k 40.76
Industrial SPDR (XLI) 0.0 $2.1M 39k 53.15
Health Net 0.0 $2.0M 44k 46.11
Ares Capital Corporation (ARCC) 0.0 $1.9M 120k 16.16
PolyOne Corporation 0.0 $2.0M 55k 35.57
BHP Billiton (BHP) 0.0 $2.1M 35k 58.87
MetLife (MET) 0.0 $2.2M 41k 53.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 33k 69.25
iRobot Corporation (IRBT) 0.0 $2.5M 81k 30.46
Columbia Banking System (COLB) 0.0 $2.0M 80k 24.82
Oneok (OKE) 0.0 $2.2M 34k 65.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3M 14k 170.05
Tesla Motors (TSLA) 0.0 $2.6M 11k 242.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 25k 82.31
Vanguard REIT ETF (VNQ) 0.0 $2.5M 35k 71.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 34k 66.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 36k 74.71
PowerShares Global Water Portfolio 0.0 $2.4M 107k 22.76
Penn West Energy Trust 0.0 $2.0M 301k 6.79
Pengrowth Energy Corp 0.0 $2.1M 401k 5.21
American Assets Trust Inc reit (AAT) 0.0 $2.1M 65k 32.97
Ensco Plc Shs Class A 0.0 $2.7M 65k 41.31
Ishares Inc core msci emkt (IEMG) 0.0 $2.5M 50k 50.04
Liberty Media 0.0 $2.0M 42k 47.17
Endurance Intl Group Hldgs I 0.0 $2.5M 151k 16.27
Weatherford Intl Plc ord 0.0 $2.2M 105k 20.80
E TRADE Financial Corporation 0.0 $1.7M 76k 22.59
Packaging Corporation of America (PKG) 0.0 $1.4M 22k 63.81
ICICI Bank (IBN) 0.0 $1.5M 31k 49.07
Northeast Utilities System 0.0 $1.6M 36k 44.30
Emcor (EME) 0.0 $1.6M 39k 39.93
Western Union Company (WU) 0.0 $1.3M 81k 16.04
Fidelity National Information Services (FIS) 0.0 $1.4M 26k 56.30
Discover Financial Services (DFS) 0.0 $1.4M 21k 64.43
Ameriprise Financial (AMP) 0.0 $1.2M 10k 123.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 48k 38.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 14k 112.31
Bunge 0.0 $1.5M 18k 84.13
Franklin Resources (BEN) 0.0 $1.2M 22k 54.60
Hubbell Incorporated 0.0 $1.7M 14k 120.51
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 74.06
Kohl's Corporation (KSS) 0.0 $1.9M 31k 61.03
LKQ Corporation (LKQ) 0.0 $1.3M 48k 26.61
NetApp (NTAP) 0.0 $1.9M 44k 42.96
PPG Industries (PPG) 0.0 $1.7M 8.7k 196.75
McGraw-Hill Companies 0.0 $1.6M 19k 84.43
Willis Group Holdings 0.0 $1.9M 46k 41.40
Global Payments (GPN) 0.0 $1.5M 21k 69.90
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 58.32
C.R. Bard 0.0 $1.9M 13k 142.73
Steris Corporation 0.0 $1.4M 27k 54.04
Analog Devices (ADI) 0.0 $1.3M 26k 49.49
CenturyLink 0.0 $1.2M 30k 40.87
AGCO Corporation (AGCO) 0.0 $1.7M 38k 45.46
Avnet (AVT) 0.0 $1.3M 31k 41.51
Williams-Sonoma (WSM) 0.0 $1.2M 18k 66.55
CareFusion Corporation 0.0 $1.8M 40k 45.26
Fluor Corporation (FLR) 0.0 $1.4M 20k 66.78
GlaxoSmithKline 0.0 $1.3M 29k 45.95
Symantec Corporation 0.0 $1.3M 55k 23.54
Texas Instruments Incorporated (TXN) 0.0 $1.4M 30k 47.88
Tyco International Ltd S hs 0.0 $1.3M 30k 44.56
Canadian Pacific Railway 0.0 $1.5M 7.3k 207.60
Imperial Oil (IMO) 0.0 $1.2M 25k 47.22
Whole Foods Market 0.0 $1.2M 32k 38.10
EOG Resources (EOG) 0.0 $1.7M 17k 99.01
General Dynamics Corporation (GD) 0.0 $1.6M 13k 127.09
Sap (SAP) 0.0 $1.7M 24k 72.16
Prudential Financial (PRU) 0.0 $1.7M 19k 87.99
MarkWest Energy Partners 0.0 $1.8M 24k 76.84
Corporate Executive Board Company 0.0 $1.2M 20k 60.06
Fiserv (FI) 0.0 $1.9M 29k 64.62
Arch Capital Group (ACGL) 0.0 $1.2M 23k 54.72
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 66.31
Fastenal Company (FAST) 0.0 $1.4M 30k 44.91
Pos (PKX) 0.0 $1.2M 16k 75.92
Entravision Communication (EVC) 0.0 $1.2M 304k 3.96
Aspen Insurance Holdings 0.0 $1.2M 28k 42.78
Endurance Specialty Hldgs Lt 0.0 $1.3M 23k 55.19
Mead Johnson Nutrition 0.0 $1.4M 15k 95.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 178k 10.32
Western Gas Partners 0.0 $1.8M 25k 74.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 101k 12.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 92k 13.87
Oneok Partners 0.0 $1.9M 34k 55.96
Regency Energy Partners 0.0 $1.5M 45k 32.61
Spectra Energy Partners 0.0 $1.9M 35k 52.97
Williams Partners 0.0 $1.9M 36k 53.05
Alexion Pharmaceuticals 0.0 $1.6M 9.9k 165.65
ARM Holdings 0.0 $1.4M 33k 43.71
P.H. Glatfelter Company 0.0 $1.6M 75k 21.95
Unilever (UL) 0.0 $1.4M 34k 41.90
Church & Dwight (CHD) 0.0 $1.4M 20k 70.08
Corrections Corporation of America 0.0 $1.3M 37k 34.35
Jack Henry & Associates (JKHY) 0.0 $1.8M 32k 55.50
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 21k 66.88
Rockwell Automation (ROK) 0.0 $1.8M 16k 109.91
VMware 0.0 $1.3M 13k 93.87
Ametek (AME) 0.0 $1.2M 24k 50.19
United Natural Foods (UNFI) 0.0 $1.3M 21k 61.48
Technology SPDR (XLK) 0.0 $1.8M 45k 39.90
Anika Therapeutics (ANIK) 0.0 $1.3M 35k 36.65
American Water Works (AWK) 0.0 $1.7M 36k 48.27
Medidata Solutions 0.0 $1.9M 42k 44.30
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 19k 66.66
GulfMark Offshore 0.0 $1.4M 45k 31.34
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 27k 54.68
Allied World Assurance 0.0 $1.7M 46k 36.84
PowerShares Emerging Markets Sovere 0.0 $1.2M 42k 28.48
iShares Russell Microcap Index (IWC) 0.0 $1.2M 18k 69.55
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 15k 83.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 18k 68.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 18k 86.12
Te Connectivity Ltd for (TEL) 0.0 $1.8M 33k 55.29
Linkedin Corp 0.0 $1.7M 8.0k 207.75
Merrimack Pharmaceuticals In 0.0 $1.8M 205k 8.78
Wpp Plc- (WPP) 0.0 $1.6M 16k 100.36
Starz - Liberty Capital 0.0 $1.5M 47k 33.07
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 39k 36.96
Doubleline Income Solutions (DSL) 0.0 $1.9M 90k 21.65
Perrigo Company (PRGO) 0.0 $1.5M 10k 150.11
Vodafone Group New Adr F (VOD) 0.0 $1.3M 41k 32.91
Knowles (KN) 0.0 $1.2M 46k 26.51
Loews Corporation (L) 0.0 $718k 17k 41.68
America Movil Sab De Cv spon adr l 0.0 $746k 30k 25.20
Barrick Gold Corp (GOLD) 0.0 $788k 54k 14.65
Time Warner Cable 0.0 $686k 4.8k 143.36
Lear Corporation (LEA) 0.0 $424k 4.9k 86.41
Tenaris (TS) 0.0 $909k 20k 45.41
Cme (CME) 0.0 $790k 9.9k 79.96
Hartford Financial Services (HIG) 0.0 $456k 12k 37.26
CVB Financial (CVBF) 0.0 $735k 51k 14.34
Lincoln National Corporation (LNC) 0.0 $1.1M 20k 53.59
Blackstone 0.0 $413k 13k 31.50
People's United Financial 0.0 $524k 36k 14.48
SEI Investments Company (SEIC) 0.0 $689k 19k 36.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $538k 17k 32.69
M&T Bank Corporation (MTB) 0.0 $433k 3.5k 123.33
CBS Corporation 0.0 $1.1M 21k 53.51
Ameren Corporation (AEE) 0.0 $433k 11k 38.29
Consolidated Edison (ED) 0.0 $739k 13k 56.66
FirstEnergy (FE) 0.0 $720k 22k 33.55
Cardinal Health (CAH) 0.0 $514k 6.9k 74.96
Advent Software 0.0 $459k 15k 31.55
Avon Products 0.0 $669k 53k 12.59
Bed Bath & Beyond 0.0 $1.1M 16k 65.83
Citrix Systems 0.0 $608k 8.5k 71.36
Coach 0.0 $577k 16k 35.57
Genuine Parts Company (GPC) 0.0 $811k 9.3k 87.61
Hillenbrand (HI) 0.0 $399k 13k 30.87
Mattel (MAT) 0.0 $772k 25k 30.56
MeadWestva 0.0 $483k 12k 40.89
Noble Energy 0.0 $1.2M 17k 68.36
Nucor Corporation (NUE) 0.0 $573k 11k 54.32
PetSmart 0.0 $389k 5.6k 70.01
Power Integrations (POWI) 0.0 $539k 10k 53.87
Reynolds American 0.0 $996k 17k 59.02
Sealed Air (SEE) 0.0 $986k 28k 34.88
Valspar Corporation 0.0 $448k 5.7k 78.96
W.W. Grainger (GWW) 0.0 $589k 2.3k 251.82
Watsco, Incorporated (WSO) 0.0 $406k 4.7k 86.02
Molson Coors Brewing Company (TAP) 0.0 $937k 13k 74.42
Sensient Technologies Corporation (SXT) 0.0 $491k 9.4k 52.38
Tiffany & Co. 0.0 $1.0M 11k 96.35
BE Aerospace 0.0 $645k 7.7k 83.94
Pall Corporation 0.0 $1.1M 13k 83.71
Comerica Incorporated (CMA) 0.0 $427k 8.6k 49.86
International Paper Company (IP) 0.0 $1.1M 23k 47.75
Western Digital (WDC) 0.0 $1.1M 12k 97.33
Entegris (ENTG) 0.0 $506k 44k 11.51
ACI Worldwide (ACIW) 0.0 $408k 22k 18.75
DaVita (DVA) 0.0 $539k 7.3k 73.32
Safeway 0.0 $493k 14k 34.27
United Rentals (URI) 0.0 $617k 5.5k 111.31
AmerisourceBergen (COR) 0.0 $532k 6.9k 77.38
Everest Re Group (EG) 0.0 $539k 3.3k 161.91
Vishay Intertechnology (VSH) 0.0 $538k 38k 14.30
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 102k 10.62
Unum (UNM) 0.0 $817k 24k 34.39
MDU Resources (MDU) 0.0 $729k 26k 27.81
Eastman Chemical Company (EMN) 0.0 $551k 6.8k 80.91
Interpublic Group of Companies (IPG) 0.0 $1.1M 63k 18.32
AstraZeneca (AZN) 0.0 $822k 12k 71.46
Cabela's Incorporated 0.0 $458k 7.8k 58.87
Koninklijke Philips Electronics NV (PHG) 0.0 $477k 15k 31.73
Kroger (KR) 0.0 $636k 12k 51.90
Mylan 0.0 $923k 20k 45.47
Potash Corp. Of Saskatchewan I 0.0 $878k 25k 34.69
Aetna 0.0 $1.2M 14k 81.03
Red Hat 0.0 $452k 8.1k 56.14
Energizer Holdings 0.0 $1.0M 8.2k 123.24
Horace Mann Educators Corporation (HMN) 0.0 $510k 18k 28.52
Lancaster Colony (LANC) 0.0 $437k 5.1k 85.33
Allstate Corporation (ALL) 0.0 $1.2M 19k 61.26
Baker Hughes Incorporated 0.0 $492k 7.6k 65.09
BB&T Corporation 0.0 $469k 13k 37.28
Cemex SAB de CV (CX) 0.0 $686k 53k 13.05
CIGNA Corporation 0.0 $575k 6.3k 90.75
Credit Suisse Group 0.0 $1.0M 37k 27.63
Hess (HES) 0.0 $1.2M 12k 94.28
Macy's (M) 0.0 $1000k 17k 58.19
Marsh & McLennan Companies (MMC) 0.0 $992k 19k 52.32
NCR Corporation (VYX) 0.0 $872k 26k 33.44
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.6k 114.10
Rio Tinto (RIO) 0.0 $803k 16k 49.22
Royal Dutch Shell 0.0 $854k 11k 79.11
American Electric Power Company (AEP) 0.0 $691k 13k 52.19
Gap (GPS) 0.0 $750k 18k 41.66
White Mountains Insurance Gp (WTM) 0.0 $845k 1.3k 630.13
Agilent Technologies Inc C ommon (A) 0.0 $538k 9.4k 57.05
Exelon Corporation (EXC) 0.0 $970k 29k 34.09
Shire 0.0 $824k 3.2k 258.96
PG&E Corporation (PCG) 0.0 $994k 22k 45.06
Murphy Oil Corporation (MUR) 0.0 $443k 7.8k 56.93
Fifth Third Ban (FITB) 0.0 $575k 29k 20.04
Deluxe Corporation (DLX) 0.0 $811k 15k 55.13
Dollar Tree (DLTR) 0.0 $454k 8.1k 56.04
Enstar Group (ESGR) 0.0 $811k 6.0k 136.26
FactSet Research Systems (FDS) 0.0 $433k 3.6k 121.56
ProAssurance Corporation (PRA) 0.0 $443k 10k 44.03
Ii-vi 0.0 $428k 36k 11.76
Dr Pepper Snapple 0.0 $639k 9.9k 64.26
WABCO Holdings 0.0 $403k 4.4k 91.07
Dover Corporation (DOV) 0.0 $590k 7.3k 80.34
Frontier Communications 0.0 $391k 60k 6.50
PPL Corporation (PPL) 0.0 $423k 13k 32.87
Alliance Data Systems Corporation (BFH) 0.0 $767k 3.1k 248.14
Applied Materials (AMAT) 0.0 $1.1M 51k 21.60
Chesapeake Energy Corporation 0.0 $491k 21k 22.97
City National Corporation 0.0 $443k 5.9k 75.67
HDFC Bank (HDB) 0.0 $839k 18k 46.58
J.M. Smucker Company (SJM) 0.0 $537k 5.4k 98.99
Varian Medical Systems 0.0 $997k 12k 80.18
Sina Corporation 0.0 $401k 9.7k 41.15
Marathon Oil Corporation (MRO) 0.0 $744k 20k 37.59
Bank of the Ozarks 0.0 $406k 13k 31.50
Netflix (NFLX) 0.0 $900k 2.0k 451.13
Toyota Motor Corporation (TM) 0.0 $1.2M 9.9k 117.62
Wynn Resorts (WYNN) 0.0 $1.1M 5.9k 187.13
Hertz Global Holdings 0.0 $828k 33k 25.40
Calpine Corporation 0.0 $809k 37k 21.70
Delta Air Lines (DAL) 0.0 $489k 14k 36.28
Cablevision Systems Corporation 0.0 $803k 46k 17.47
Energy Select Sector SPDR (XLE) 0.0 $1.0M 11k 90.61
Micron Technology (MU) 0.0 $553k 16k 34.31
Teekay Shipping Marshall Isl (TK) 0.0 $920k 14k 66.34
Invesco (IVZ) 0.0 $1.2M 30k 39.51
Estee Lauder Companies (EL) 0.0 $995k 13k 74.68
Mindray Medical International 0.0 $647k 22k 30.16
Lorillard 0.0 $880k 15k 59.80
Illumina (ILMN) 0.0 $563k 3.4k 163.85
Broadcom Corporation 0.0 $1.1M 27k 40.41
CF Industries Holdings (CF) 0.0 $489k 1.8k 279.11
Edison International (EIX) 0.0 $751k 13k 55.89
Newport Corporation 0.0 $802k 45k 17.72
Transcanada Corp 0.0 $443k 8.6k 51.49
Western Alliance Bancorporation (WAL) 0.0 $820k 34k 23.91
Littelfuse (LFUS) 0.0 $458k 5.4k 85.13
MKS Instruments (MKSI) 0.0 $392k 12k 33.42
Assured Guaranty (AGO) 0.0 $523k 24k 22.18
Atwood Oceanics 0.0 $416k 9.5k 43.67
Bristow 0.0 $519k 7.7k 67.21
Commerce Bancshares (CBSH) 0.0 $582k 13k 44.63
Chico's FAS 0.0 $840k 57k 14.77
Cibc Cad (CM) 0.0 $782k 8.7k 89.67
Chipotle Mexican Grill (CMG) 0.0 $660k 989.00 667.33
Copa Holdings Sa-class A (CPA) 0.0 $464k 4.3k 107.26
Deutsche Bank Ag-registered (DB) 0.0 $720k 21k 34.86
Douglas Emmett (DEI) 0.0 $623k 24k 25.70
Dice Holdings 0.0 $603k 72k 8.38
Dcp Midstream Partners 0.0 $1.0M 19k 54.43
Dril-Quip (DRQ) 0.0 $734k 8.2k 89.41
El Paso Pipeline Partners 0.0 $538k 13k 40.13
Essex Property Trust (ESS) 0.0 $610k 3.4k 178.68
Energy Transfer Equity (ET) 0.0 $562k 9.1k 61.72
Infinity Property and Casualty 0.0 $928k 15k 64.00
J&J Snack Foods (JJSF) 0.0 $465k 5.0k 93.52
L-3 Communications Holdings 0.0 $988k 8.3k 118.92
MicroStrategy Incorporated (MSTR) 0.0 $777k 5.9k 130.81
OSI Systems (OSIS) 0.0 $419k 6.6k 63.53
Qiagen 0.0 $441k 19k 22.79
Raymond James Financial (RJF) 0.0 $556k 10k 53.50
Questar Corporation 0.0 $1.1M 51k 22.29
TC Pipelines 0.0 $981k 15k 67.71
Trinity Industries (TRN) 0.0 $505k 11k 46.78
Tata Motors 0.0 $825k 19k 43.73
Abb (ABBNY) 0.0 $832k 37k 22.41
athenahealth 0.0 $806k 6.1k 131.61
Cree 0.0 $413k 10k 40.95
ISIS Pharmaceuticals 0.0 $718k 19k 38.80
KLA-Tencor Corporation (KLAC) 0.0 $650k 8.2k 78.82
Cheniere Energy (LNG) 0.0 $777k 9.7k 80.03
Neurocrine Biosciences (NBIX) 0.0 $815k 52k 15.67
Tessera Technologies 0.0 $407k 15k 26.55
URS Corporation 0.0 $946k 16k 57.62
BT 0.0 $398k 6.5k 61.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $807k 23k 34.75
Gentex Corporation (GNTX) 0.0 $435k 16k 26.78
Chart Industries (GTLS) 0.0 $494k 8.1k 61.07
ICU Medical, Incorporated (ICUI) 0.0 $429k 6.7k 64.17
Independent Bank (INDB) 0.0 $446k 13k 35.72
Kansas City Southern 0.0 $925k 7.6k 121.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $651k 21k 31.11
Northwest Natural Gas 0.0 $1.0M 25k 42.23
PacWest Ban 0.0 $537k 13k 41.27
StanCorp Financial 0.0 $593k 9.4k 63.19
Sasol (SSL) 0.0 $731k 13k 54.54
St. Jude Medical 0.0 $455k 7.5k 60.41
Stamps 0.0 $787k 25k 31.75
Flowers Foods (FLO) 0.0 $429k 23k 18.34
Aspen Technology 0.0 $657k 17k 37.70
Colony Financial 0.0 $519k 23k 22.37
EQT Corporation (EQT) 0.0 $477k 5.2k 91.47
iShares Dow Jones US Home Const. (ITB) 0.0 $542k 24k 22.48
K12 0.0 $499k 31k 15.95
Market Vectors Gold Miners ETF 0.0 $482k 23k 21.32
Mednax (MD) 0.0 $434k 7.9k 54.84
Perceptron 0.0 $698k 71k 9.79
Pharmacyclics 0.0 $678k 5.8k 117.48
Seabridge Gold (SA) 0.0 $444k 55k 8.07
US Ecology 0.0 $608k 13k 46.77
Manulife Finl Corp (MFC) 0.0 $686k 36k 19.25
Ball Corporation (BALL) 0.0 $616k 9.7k 63.27
CBOE Holdings (CBOE) 0.0 $1.1M 20k 53.52
iShares MSCI Brazil Index (EWZ) 0.0 $424k 9.8k 43.41
MedAssets 0.0 $1.0M 51k 20.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $954k 21k 45.11
Silver Wheaton Corp 0.0 $399k 20k 19.95
Spansion 0.0 $919k 40k 22.79
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 12k 90.44
Vanguard Europe Pacific ETF (VEA) 0.0 $730k 18k 39.75
Dollar General (DG) 0.0 $706k 12k 61.12
SPDR KBW Bank (KBE) 0.0 $638k 20k 31.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $555k 8.1k 68.79
Utilities SPDR (XLU) 0.0 $536k 13k 42.03
Hubbell Incorporated 0.0 $745k 6.0k 124.17
Oasis Petroleum 0.0 $604k 15k 41.72
Valeant Pharmaceuticals Int 0.0 $575k 4.4k 131.25
Xl Group 0.0 $601k 18k 33.17
Nxp Semiconductors N V (NXPI) 0.0 $968k 14k 68.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $815k 12k 68.82
QEP Resources 0.0 $917k 30k 30.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $714k 8.1k 88.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $395k 3.3k 120.21
Coca-cola Enterprises 0.0 $389k 8.8k 44.45
Hldgs (UAL) 0.0 $513k 11k 46.82
iShares Russell 3000 Value Index (IUSV) 0.0 $428k 3.3k 130.41
Chemtura Corporation 0.0 $537k 23k 23.34
Omega Flex (OFLX) 0.0 $444k 23k 19.44
Omeros Corporation (OMER) 0.0 $801k 63k 12.71
Motorola Solutions (MSI) 0.0 $587k 9.3k 63.27
Kayne Anderson MLP Investment (KYN) 0.0 $914k 22k 40.84
Vanguard European ETF (VGK) 0.0 $477k 8.6k 55.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 15k 73.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $609k 5.4k 112.78
Crown Crafts (CRWS) 0.0 $497k 67k 7.45
Novadaq Technologies 0.0 $969k 76k 12.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $724k 8.5k 84.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $664k 15k 45.48
Tortoise Energy Infrastructure 0.0 $697k 15k 48.13
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $493k 3.3k 147.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 24k 47.79
Nuveen Insured Municipal Opp. Fund 0.0 $470k 33k 14.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $950k 13k 71.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $498k 12k 42.42
PowerShares Dynamic Indls Sec Port 0.0 $666k 15k 45.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 24k 45.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $475k 6.1k 78.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 15k 76.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $702k 15k 46.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $620k 12k 52.43
SPDR S&P International Dividend (DWX) 0.0 $909k 20k 46.26
Semgroup Corp cl a 0.0 $634k 7.6k 83.26
Crescent Point Energy Trust (CPG) 0.0 $583k 16k 36.16
Ascena Retail 0.0 $928k 70k 13.30
Adecoagro S A (AGRO) 0.0 $574k 65k 8.80
Qihoo 360 Technologies Co Lt 0.0 $844k 13k 67.45
Mosaic (MOS) 0.0 $399k 9.0k 44.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 32k 34.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $557k 66k 8.38
Wendy's/arby's Group (WEN) 0.0 $437k 53k 8.26
Cys Investments 0.0 $677k 82k 8.24
Telefonica Brasil Sa 0.0 $560k 28k 19.69
Fortune Brands (FBIN) 0.0 $1.0M 25k 41.09
American Realty Capital Prop 0.0 $760k 63k 12.06
Xylem (XYL) 0.0 $977k 28k 35.49
Monster Beverage 0.0 $1.0M 11k 91.67
Ishares Inc em mkt min vol (EEMV) 0.0 $601k 10k 59.82
Aon 0.0 $1.0M 12k 87.60
M/a (MTSI) 0.0 $453k 21k 21.84
stock (SPLK) 0.0 $407k 7.4k 55.31
Puma Biotechnology (PBYI) 0.0 $434k 1.8k 238.46
Adt 0.0 $735k 21k 35.47
Palo Alto Networks (PANW) 0.0 $502k 5.1k 98.14
Trulia 0.0 $763k 16k 48.85
Linn 0.0 $813k 28k 28.94
Global X Fds glb x ftse nor (GURU) 0.0 $577k 22k 26.31
Stratasys (SSYS) 0.0 $731k 6.1k 120.75
L Brands 0.0 $454k 6.8k 67.04
Garrison Capital 0.0 $748k 52k 14.47
Epizyme 0.0 $430k 16k 27.12
News Corp Class B cos (NWS) 0.0 $756k 47k 16.14
Fox News 0.0 $435k 13k 33.31
Fireeye 0.0 $494k 16k 30.54
Ambev Sa- (ABEV) 0.0 $529k 81k 6.55
Sirius Xm Holdings (SIRI) 0.0 $1.0M 294k 3.49
Allegion Plc equity (ALLE) 0.0 $391k 8.2k 47.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $843k 28k 30.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $420k 29k 14.75
Criteo Sa Ads (CRTO) 0.0 $1.0M 31k 33.65
Msa Safety Inc equity (MSA) 0.0 $478k 9.7k 49.34
Coupons 0.0 $1.1M 92k 11.96
Tpg Specialty Lnding Inc equity 0.0 $404k 25k 16.03
United Financial Ban 0.0 $923k 73k 12.69
Pentair cs (PNR) 0.0 $466k 7.1k 65.58
Now (DNOW) 0.0 $737k 24k 30.37
Rayonier Advanced Matls (RYAM) 0.0 $736k 22k 32.94
Civeo 0.0 $514k 44k 11.61
Alibaba Group Holding (BABA) 0.0 $937k 11k 88.93
Royal Bk Cda etn lkd ygro34 0.0 $636k 33k 19.51
Petroleo Brasileiro SA (PBR) 0.0 $159k 11k 14.16
Vale (VALE) 0.0 $117k 11k 11.00
China Mobile 0.0 $221k 3.8k 58.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $332k 8.7k 38.32
Annaly Capital Management 0.0 $125k 12k 10.72
Broadridge Financial Solutions (BR) 0.0 $254k 6.1k 41.68
Genworth Financial (GNW) 0.0 $171k 13k 13.11
Signature Bank (SBNY) 0.0 $325k 2.9k 112.38
Principal Financial (PFG) 0.0 $278k 5.3k 52.42
Total System Services 0.0 $298k 9.6k 30.95
MGIC Investment (MTG) 0.0 $132k 17k 7.82
DST Systems 0.0 $240k 2.9k 84.06
Moody's Corporation (MCO) 0.0 $262k 2.8k 94.45
Sony Corporation (SONY) 0.0 $380k 21k 18.05
Hospira 0.0 $270k 5.2k 52.05
Brookfield Asset Management 0.0 $290k 6.4k 45.00
Cameco Corporation (CCJ) 0.0 $210k 12k 17.62
DENTSPLY International 0.0 $230k 5.0k 45.57
FMC Technologies 0.0 $355k 6.5k 54.33
Greif (GEF) 0.0 $280k 6.4k 43.78
H&R Block (HRB) 0.0 $200k 6.5k 30.96
Hawaiian Electric Industries (HE) 0.0 $245k 9.2k 26.54
International Game Technology 0.0 $235k 14k 16.89
J.C. Penney Company 0.0 $160k 16k 10.04
Leggett & Platt (LEG) 0.0 $227k 6.5k 34.87
NVIDIA Corporation (NVDA) 0.0 $190k 10k 18.47
Nuance Communications 0.0 $351k 23k 15.42
Royal Caribbean Cruises (RCL) 0.0 $331k 4.9k 67.22
Ryder System (R) 0.0 $310k 3.4k 90.01
Uti Worldwide 0.0 $387k 37k 10.62
Brown-Forman Corporation (BF.B) 0.0 $212k 2.4k 89.98
Transocean (RIG) 0.0 $208k 6.5k 31.98
Avery Dennison Corporation (AVY) 0.0 $228k 5.1k 44.71
Boston Scientific Corporation (BSX) 0.0 $241k 20k 11.83
Itron (ITRI) 0.0 $235k 6.0k 39.38
Ross Stores (ROST) 0.0 $339k 4.5k 75.62
Harley-Davidson (HOG) 0.0 $378k 6.5k 58.25
Affymetrix 0.0 $82k 10k 7.94
Hanesbrands (HBI) 0.0 $212k 2.0k 107.45
International Flavors & Fragrances (IFF) 0.0 $345k 3.6k 95.86
United Stationers 0.0 $355k 9.5k 37.53
BancorpSouth 0.0 $274k 14k 20.13
La-Z-Boy Incorporated (LZB) 0.0 $337k 17k 19.80
Tetra Tech (TTEK) 0.0 $329k 13k 25.03
Office Depot 0.0 $150k 29k 5.15
Pacific Sunwear of California 0.0 $22k 12k 1.78
PerkinElmer (RVTY) 0.0 $258k 5.9k 43.62
Integrated Device Technology 0.0 $253k 16k 15.93
Sotheby's 0.0 $222k 6.2k 35.69
Mentor Graphics Corporation 0.0 $319k 16k 20.51
Aegon 0.0 $157k 19k 8.21
Alcoa 0.0 $282k 18k 16.12
Wisconsin Energy Corporation 0.0 $274k 6.4k 42.97
First Midwest Ban 0.0 $204k 13k 16.08
Torchmark Corporation 0.0 $225k 4.3k 52.44
Mitsubishi UFJ Financial (MUFG) 0.0 $131k 23k 5.62
Linear Technology Corporation 0.0 $266k 6.0k 44.44
Staples 0.0 $182k 15k 12.13
Canadian Natural Resources (CNQ) 0.0 $258k 6.6k 38.91
Jacobs Engineering 0.0 $323k 6.6k 48.88
Harman International Industries 0.0 $311k 3.2k 98.29
Valley National Ban (VLY) 0.0 $150k 16k 9.69
Gannett 0.0 $287k 9.7k 29.65
Barclays (BCS) 0.0 $249k 17k 14.84
Sturm, Ruger & Company (RGR) 0.0 $220k 4.5k 48.62
Luxottica Group S.p.A. 0.0 $375k 7.2k 52.10
W.R. Berkley Corporation (WRB) 0.0 $321k 6.7k 47.90
Isle of Capri Casinos 0.0 $210k 28k 7.50
Dover Motorsports 0.0 $35k 15k 2.28
WESCO International (WCC) 0.0 $228k 2.9k 78.40
Cumulus Media 0.0 $111k 28k 4.04
Eagle Materials (EXP) 0.0 $203k 2.0k 101.96
SandRidge Energy 0.0 $194k 45k 4.29
Astoria Financial Corporation 0.0 $143k 12k 12.41
ConAgra Foods (CAG) 0.0 $227k 6.9k 33.11
PDL BioPharma 0.0 $294k 40k 7.45
1st Century Bancshares 0.0 $118k 16k 7.38
Magna Intl Inc cl a (MGA) 0.0 $218k 2.3k 94.62
Robert Half International (RHI) 0.0 $275k 5.6k 49.08
Verisk Analytics (VRSK) 0.0 $274k 4.5k 60.74
MercadoLibre (MELI) 0.0 $277k 2.6k 108.58
Carlisle Companies (CSL) 0.0 $281k 3.5k 80.35
Universal Technical Institute (UTI) 0.0 $136k 15k 9.38
Atmel Corporation 0.0 $188k 23k 8.10
TRW Automotive Holdings 0.0 $312k 3.1k 101.23
Hawaiian Holdings (HA) 0.0 $146k 11k 13.47
ON Semiconductor (ON) 0.0 $91k 10k 8.99
SBA Communications Corporation 0.0 $295k 2.7k 110.78
Dolby Laboratories (DLB) 0.0 $254k 6.1k 41.71
Array BioPharma 0.0 $36k 10k 3.53
Under Armour (UAA) 0.0 $308k 4.5k 69.03
Cincinnati Bell 0.0 $71k 21k 3.37
Cogent Communications (CCOI) 0.0 $301k 9.0k 33.56
Enbridge (ENB) 0.0 $343k 7.2k 47.82
Graphic Packaging Holding Company (GPK) 0.0 $139k 11k 12.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $266k 2.1k 126.07
Kulicke and Soffa Industries (KLIC) 0.0 $146k 10k 14.22
Silicon Image 0.0 $67k 13k 5.04
Zions Bancorporation (ZION) 0.0 $238k 8.2k 29.02
Black Hills Corporation (BKH) 0.0 $303k 6.3k 47.81
E.W. Scripps Company (SSP) 0.0 $216k 13k 16.28
Macquarie Infrastructure Company 0.0 $267k 4.0k 66.75
Mizuho Financial (MFG) 0.0 $106k 30k 3.56
Reliance Steel & Aluminum (RS) 0.0 $294k 4.3k 68.40
Resource Capital 0.0 $64k 13k 4.87
Synaptics, Incorporated (SYNA) 0.0 $348k 4.8k 73.11
Synta Pharmaceuticals 0.0 $45k 15k 3.00
World Wrestling Entertainment 0.0 $215k 16k 13.78
Carrizo Oil & Gas 0.0 $228k 4.2k 53.71
Cyberonics 0.0 $232k 4.5k 51.16
Quest Diagnostics Incorporated (DGX) 0.0 $354k 5.8k 60.71
DTE Energy Company (DTE) 0.0 $233k 3.1k 76.09
Enbridge Energy Partners 0.0 $244k 6.3k 38.79
Energy Recovery (ERII) 0.0 $71k 20k 3.55
Exelixis (EXEL) 0.0 $31k 20k 1.55
First Niagara Financial 0.0 $116k 14k 8.31
Greatbatch 0.0 $313k 7.3k 42.64
HEICO Corporation (HEI) 0.0 $228k 4.9k 46.70
Harmonic (HLIT) 0.0 $65k 10k 6.33
Hormel Foods Corporation (HRL) 0.0 $354k 6.9k 51.43
Lithia Motors (LAD) 0.0 $286k 3.8k 75.58
MGE Energy (MGEE) 0.0 $334k 9.0k 37.26
MarketAxess Holdings (MKTX) 0.0 $249k 4.0k 61.82
Nomura Holdings (NMR) 0.0 $242k 41k 5.90
Northern Oil & Gas 0.0 $170k 12k 14.19
RF Micro Devices 0.0 $155k 13k 11.57
Rosetta Resources 0.0 $218k 4.9k 44.58
Rovi Corporation 0.0 $216k 11k 19.69
Stepan Company (SCL) 0.0 $251k 5.6k 44.46
Sangamo Biosciences (SGMO) 0.0 $305k 28k 10.78
Salix Pharmaceuticals 0.0 $361k 2.3k 156.07
Suburban Propane Partners (SPH) 0.0 $226k 5.1k 44.48
Terex Corporation (TEX) 0.0 $207k 6.5k 31.78
Teleflex Incorporated (TFX) 0.0 $320k 3.0k 104.99
UIL Holdings Corporation 0.0 $348k 9.8k 35.39
Belden (BDC) 0.0 $308k 4.8k 63.95
British American Tobac (BTI) 0.0 $204k 1.8k 112.96
Chicago Bridge & Iron Company 0.0 $232k 4.0k 58.04
Cbiz (CBZ) 0.0 $269k 34k 7.87
Centene Corporation (CNC) 0.0 $311k 3.8k 82.87
Denbury Resources 0.0 $171k 11k 15.04
First Cash Financial Services 0.0 $218k 3.9k 56.08
Hain Celestial (HAIN) 0.0 $245k 2.4k 102.30
Heartland Payment Systems 0.0 $284k 6.0k 47.67
Hexcel Corporation (HXL) 0.0 $227k 5.7k 39.73
Knoll 0.0 $337k 20k 17.32
Lululemon Athletica (LULU) 0.0 $266k 6.3k 42.06
Medivation 0.0 $283k 2.9k 99.09
MFA Mortgage Investments 0.0 $78k 10k 7.80
MannKind Corporation 0.0 $312k 53k 5.90
Neustar 0.0 $212k 8.5k 24.82
Pacific Continental Corporation 0.0 $158k 12k 12.82
QLogic Corporation 0.0 $137k 15k 9.19
Skyworks Solutions (SWKS) 0.0 $244k 4.2k 58.04
Veolia Environnement (VEOEY) 0.0 $198k 11k 17.53
Applied Industrial Technologies (AIT) 0.0 $341k 7.5k 45.60
A. O. Smith Corporation (AOS) 0.0 $341k 7.2k 47.28
Bk Nova Cad (BNS) 0.0 $214k 3.5k 61.99
Cambrex Corporation 0.0 $221k 12k 18.70
Capstone Turbine Corporation 0.0 $85k 80k 1.07
H.B. Fuller Company (FUL) 0.0 $222k 5.6k 39.64
Integra LifeSciences Holdings (IART) 0.0 $370k 7.5k 49.60
IBERIABANK Corporation 0.0 $310k 5.0k 62.50
ImmunoGen (IMGN) 0.0 $215k 20k 10.59
ORIX Corporation (IX) 0.0 $331k 4.8k 69.03
MasTec (MTZ) 0.0 $378k 12k 30.59
National Fuel Gas (NFG) 0.0 $226k 3.2k 69.88
Owens & Minor (OMI) 0.0 $293k 9.0k 32.70
Piedmont Natural Gas Company 0.0 $248k 7.4k 33.56
Veeco Instruments (VECO) 0.0 $285k 8.2k 34.97
Westfield Financial 0.0 $116k 17k 7.03
Watts Water Technologies (WTS) 0.0 $363k 6.2k 58.17
Analogic Corporation 0.0 $334k 5.2k 63.95
Halozyme Therapeutics (HALO) 0.0 $382k 42k 9.10
Lakeland Ban (LBAI) 0.0 $211k 22k 9.75
Callidus Software 0.0 $121k 10k 11.98
Dex (DXCM) 0.0 $309k 7.7k 39.97
Greenbrier Companies (GBX) 0.0 $255k 3.5k 73.30
Meridian Bioscience 0.0 $198k 11k 17.71
Bank Of Montreal Cadcom (BMO) 0.0 $310k 4.2k 73.53
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $253k 3.8k 66.32
Materials SPDR (XLB) 0.0 $225k 4.5k 49.53
Accuray Incorporated (ARAY) 0.0 $108k 15k 7.28
BofI Holding 0.0 $219k 3.0k 72.64
Cerus Corporation (CERS) 0.0 $60k 15k 4.00
dELiA*s 0.0 $18k 67k 0.27
FEI Company 0.0 $241k 3.2k 75.55
Nabors Industries 0.0 $274k 12k 22.74
Scripps Networks Interactive 0.0 $212k 2.7k 78.00
Altra Holdings 0.0 $355k 12k 29.19
Bank Of America Corporation warrant 0.0 $150k 20k 7.50
Madison Square Garden 0.0 $284k 4.3k 66.03
Oclaro 0.0 $16k 11k 1.47
Yamana Gold 0.0 $65k 11k 6.04
Immunomedics 0.0 $93k 25k 3.72
Insulet Corporation (PODD) 0.0 $200k 5.4k 36.87
KAR Auction Services (KAR) 0.0 $232k 8.1k 28.54
Rubicon Minerals Corp 0.0 $14k 10k 1.40
Polymet Mining Corp 0.0 $11k 10k 1.10
Terra Nitrogen Company 0.0 $361k 2.5k 144.40
Amarin Corporation (AMRN) 0.0 $29k 27k 1.09
Vitamin Shoppe 0.0 $240k 5.4k 44.35
PowerShares WilderHill Clean Energy 0.0 $78k 12k 6.30
Envestnet (ENV) 0.0 $212k 4.7k 45.09
International Tower Hill Mines (THM) 0.0 $42k 94k 0.45
iShares S&P Latin America 40 Index (ILF) 0.0 $247k 6.7k 36.81
Fortinet (FTNT) 0.0 $257k 10k 25.27
Heritage Oaks Ban 0.0 $77k 11k 7.04
CoBiz Financial 0.0 $288k 26k 11.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $144k 14k 10.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $214k 19k 11.41
Transcept Pharmaceuticals 0.0 $100k 49k 2.03
FleetCor Technologies (FLT) 0.0 $224k 1.6k 142.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $286k 4.7k 61.24
Amyris 0.0 $79k 21k 3.81
Nymox Pharmaceutical Corporation 0.0 $44k 10k 4.40
Unilife US 0.0 $75k 33k 2.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $334k 41k 8.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $335k 7.5k 44.74
PowerShares Intl. Dividend Achiev. 0.0 $369k 20k 18.51
Claymore Beacon Global Timber Index 0.0 $243k 10k 23.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $254k 7.1k 35.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $209k 4.1k 51.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $271k 1.9k 140.49
iShares Dow Jones US Technology (IYW) 0.0 $226k 2.2k 100.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $203k 2.1k 98.02
C&F Financial Corporation (CFFI) 0.0 $373k 11k 33.30
PowerShares High Yld. Dividend Achv 0.0 $128k 10k 12.43
America First Tax Exempt Investors 0.0 $359k 60k 5.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $226k 7.6k 29.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $340k 10k 33.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $146k 12k 11.79
Nuveen Premium Income Muni Fund 2 0.0 $326k 24k 13.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $205k 18k 11.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $256k 31k 8.19
Dow 30 Enhanced Premium & Income 0.0 $193k 14k 13.37
Lehman Brothers First Trust IOF (NHS) 0.0 $157k 12k 12.91
Rydex S&P Equal Weight Energy 0.0 $253k 3.1k 81.48
Vanguard Energy ETF (VDE) 0.0 $345k 2.6k 131.18
Nuveen Premium Income Municipal Fund 0.0 $155k 12k 13.36
Rockwell Medical Technologies 0.0 $127k 14k 9.14
PowerShares Dynamic Media Portfol. 0.0 $329k 13k 24.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $167k 12k 14.23
PT GA Cimatron Ltd ord 0.0 $90k 15k 6.00
Ishares Tr rus200 idx etf (IWL) 0.0 $311k 6.9k 44.97
Nuveen Calif Municpal Valu F 0.0 $347k 21k 16.21
Meritor 0.0 $183k 17k 10.88
Pacira Pharmaceuticals (PCRX) 0.0 $248k 2.6k 96.88
USD.001 Atlas Energy Lp ltd part 0.0 $237k 5.4k 44.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $252k 4.9k 50.97
Air Lease Corp (AL) 0.0 $363k 11k 32.50
Solazyme 0.0 $117k 16k 7.43
Amc Networks Inc Cl A (AMCX) 0.0 $311k 5.3k 58.35
Hollyfrontier Corp 0.0 $274k 6.3k 43.63
Ellie Mae 0.0 $375k 12k 32.57
Ishares High Dividend Equity F (HDV) 0.0 $201k 2.7k 75.08
New Mountain Finance Corp (NMFC) 0.0 $162k 11k 14.73
Global Eagle Acquisition Cor 0.0 $159k 14k 11.19
Proshares Short 7-10 Etf equity (TBX) 0.0 $245k 7.8k 31.53
Alkermes (ALKS) 0.0 $365k 8.5k 42.89
Tangoe 0.0 $227k 17k 13.56
Wesco Aircraft Holdings 0.0 $242k 14k 17.37
Galena Biopharma 0.0 $276k 134k 2.06
Expedia (EXPE) 0.0 $212k 2.4k 87.53
Exelis 0.0 $193k 12k 16.53
Jive Software 0.0 $191k 33k 5.84
Zynga 0.0 $59k 22k 2.72
Jazz Pharmaceuticals (JAZZ) 0.0 $298k 1.9k 160.91
Arrowhead Research 0.0 $166k 11k 14.73
Bonanza Creek Energy 0.0 $354k 6.2k 56.91
Mcewen Mining 0.0 $69k 35k 1.95
Matador Resources (MTDR) 0.0 $320k 12k 25.81
Bazaarvoice 0.0 $320k 44k 7.35
Ingredion Incorporated (INGR) 0.0 $326k 4.3k 75.69
Oaktree Cap 0.0 $267k 5.2k 51.02
Forum Energy Technolo 0.0 $358k 12k 30.62
Immunocellular Thera 0.0 $18k 20k 0.90
Fleetmatics 0.0 $201k 6.6k 30.51
Cushing Renaissance 0.0 $216k 7.9k 27.43
Collabrx 0.0 $22k 20k 1.10
Mei Pharma 0.0 $84k 12k 6.92
Organovo Holdings 0.0 $248k 39k 6.36
Mrv Communications 0.0 $176k 14k 12.79
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $324k 11k 30.28
Orange Sa (ORAN) 0.0 $345k 23k 14.76
Control4 0.0 $257k 20k 12.91
Intrexon 0.0 $268k 14k 18.56
Physicians Realty Trust (DOC) 0.0 $287k 21k 13.70
Cinedigm 0.0 $56k 36k 1.56
Fox Factory Hldg (FOXF) 0.0 $156k 10k 15.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $371k 27k 13.85
Yume 0.0 $86k 17k 4.99
Noble Corp Plc equity 0.0 $386k 17k 22.25
Nimble Storage 0.0 $214k 8.2k 26.01
Fs Investment Corporation 0.0 $136k 13k 10.76
Earthlink Holdings 0.0 $53k 16k 3.40
Tandem Diabetes Care 0.0 $336k 25k 13.44
One Gas (OGS) 0.0 $291k 8.5k 34.35
Keurig Green Mtn 0.0 $246k 1.9k 130.30
Community Health Sys Inc New right 01/27/2016 0.0 $0 10k 0.00
Northstar Rlty Fin 0.0 $260k 15k 17.69
Geo Group Inc/the reit (GEO) 0.0 $265k 6.9k 38.28
Mobileiron 0.0 $223k 20k 11.15
Belmond 0.0 $120k 10k 11.70
Northstar Asset Management C 0.0 $211k 11k 18.43