First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2014

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1092 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $317M 2.9M 110.38
iShares Russell 1000 Index (IWB) 2.1 $176M 1.5M 114.70
Spdr S&p 500 Etf (SPY) 1.8 $151M 735k 205.45
iShares MSCI ACWI Index Fund (ACWI) 1.7 $143M 2.4M 58.50
Chevron Corporation (CVX) 1.6 $136M 1.2M 112.19
Procter & Gamble Company (PG) 1.5 $125M 1.4M 91.10
iShares S&P 100 Index (OEF) 1.5 $124M 1.4M 90.94
iShares Russell 1000 Value Index (IWD) 1.4 $120M 1.2M 104.36
Facebook Inc cl a (META) 1.4 $119M 1.5M 78.02
iShares Russell 2000 Index (IWM) 1.3 $113M 940k 119.62
Vanguard Dividend Appreciation ETF (VIG) 1.3 $108M 1.3M 81.15
Exxon Mobil Corporation (XOM) 1.3 $105M 1.1M 92.45
General Electric Company 1.2 $99M 3.9M 25.27
JPMorgan Chase & Co. (JPM) 1.2 $97M 1.5M 62.57
Verizon Communications (VZ) 1.1 $89M 1.9M 46.78
Pepsi (PEP) 1.1 $89M 936k 94.58
Vanguard S&p 500 Etf idx (VOO) 1.0 $87M 463k 188.42
United Technologies Corporation 1.0 $81M 707k 115.00
iShares Russell 3000 Index (IWV) 1.0 $81M 665k 122.29
Microsoft Corporation (MSFT) 0.9 $79M 1.7M 46.45
Wells Fargo & Company (WFC) 0.9 $78M 1.4M 54.78
iShares S&P 500 Growth Index (IVW) 0.9 $75M 676k 111.60
Ford Motor Company (F) 0.9 $74M 4.8M 15.50
Johnson & Johnson (JNJ) 0.9 $73M 701k 104.57
3M Company (MMM) 0.9 $74M 449k 164.38
Intel Corporation (INTC) 0.9 $74M 2.0M 36.29
Pfizer (PFE) 0.9 $73M 2.3M 31.16
CVS Caremark Corporation (CVS) 0.8 $68M 704k 96.35
Qualcomm (QCOM) 0.8 $67M 901k 74.30
Industries N shs - a - (LYB) 0.8 $63M 799k 79.32
Union Pacific Corporation (UNP) 0.7 $62M 521k 119.13
International Business Machines (IBM) 0.7 $61M 381k 160.44
Ace Limited Cmn 0.7 $59M 511k 114.93
Bank of America Corporation (BAC) 0.7 $57M 3.2M 17.89
Kinder Morgan (KMI) 0.7 $57M 1.3M 42.31
Cerner Corporation 0.7 $56M 866k 64.67
Accenture (ACN) 0.6 $54M 599k 89.33
Amgen (AMGN) 0.6 $53M 332k 159.30
Schlumberger (SLB) 0.6 $53M 618k 85.43
PowerShares QQQ Trust, Series 1 0.6 $52M 501k 103.24
Starbucks Corporation (SBUX) 0.6 $51M 616k 82.03
Liberty Global Inc Com Ser A 0.6 $50M 50k 999.19
Google 0.6 $50M 94k 530.66
Berkshire Hathaway (BRK.B) 0.6 $48M 321k 150.15
Cisco Systems (CSCO) 0.6 $48M 1.7M 27.81
RPM International (RPM) 0.6 $49M 963k 50.85
Gilead Sciences (GILD) 0.6 $49M 520k 94.27
Celgene Corporation 0.6 $48M 430k 111.86
U.S. Bancorp (USB) 0.6 $46M 1.0M 44.93
Citigroup (C) 0.6 $46M 856k 54.11
Cognizant Technology Solutions (CTSH) 0.5 $45M 861k 52.68
SPDR S&P MidCap 400 ETF (MDY) 0.5 $45M 171k 263.97
American Express Company (AXP) 0.5 $45M 478k 93.04
Walt Disney Company (DIS) 0.5 $44M 469k 94.18
At&t (T) 0.5 $45M 1.3M 33.59
Boeing Company (BA) 0.5 $43M 327k 129.98
iShares S&P 500 Index (IVV) 0.5 $43M 206k 207.08
Google Inc Class C 0.5 $43M 82k 526.41
Kite Pharma 0.5 $42M 729k 57.67
American International (AIG) 0.5 $40M 718k 56.01
V.F. Corporation (VFC) 0.5 $40M 528k 74.94
Visa (V) 0.5 $39M 149k 262.18
Pembina Pipeline Corp (PBA) 0.5 $39M 1.1M 36.45
Abbvie (ABBV) 0.5 $39M 597k 65.41
Target Corporation (TGT) 0.5 $38M 505k 76.00
Novartis (NVS) 0.4 $37M 394k 92.63
Abbott Laboratories (ABT) 0.4 $36M 809k 45.01
Novo Nordisk A/S (NVO) 0.4 $36M 847k 42.33
iShares Russell 1000 Growth Index (IWF) 0.4 $36M 374k 95.61
Lowe's Companies (LOW) 0.4 $34M 496k 68.80
New York Community Ban 0.4 $33M 2.1M 16.00
Oracle Corporation (ORCL) 0.4 $32M 718k 44.96
iShares Russell 2000 Growth Index (IWO) 0.4 $32M 227k 142.38
Costco Wholesale Corporation (COST) 0.4 $32M 222k 141.76
Home Depot (HD) 0.4 $31M 296k 104.99
Portland General Electric Company (POR) 0.4 $30M 787k 37.89
Archer Daniels Midland Company (ADM) 0.4 $30M 585k 52.00
iShares S&P MidCap 400 Index (IJH) 0.4 $30M 207k 144.96
National-Oilwell Var 0.3 $29M 447k 65.53
Occidental Petroleum Corporation (OXY) 0.3 $29M 360k 80.61
Eli Lilly & Co. (LLY) 0.3 $28M 412k 68.99
Stericycle (SRCL) 0.3 $28M 217k 131.08
Colgate-Palmolive Company (CL) 0.3 $27M 394k 69.19
Nike (NKE) 0.3 $28M 288k 96.09
T. Rowe Price (TROW) 0.3 $26M 307k 85.85
Medtronic 0.3 $27M 369k 72.21
ConocoPhillips (COP) 0.3 $27M 390k 69.07
Wabtec Corporation (WAB) 0.3 $27M 305k 86.92
Lockheed Martin Corporation (LMT) 0.3 $25M 129k 192.56
Rydex S&P Equal Weight ETF 0.3 $26M 318k 80.05
Morgan Stanley (MS) 0.3 $24M 623k 38.79
Regions Financial Corporation (RF) 0.3 $24M 2.3M 10.57
Philip Morris International (PM) 0.3 $24M 293k 81.45
Southwest Airlines (LUV) 0.3 $24M 576k 42.32
Middleby Corporation (MIDD) 0.3 $24M 245k 99.04
Monsanto Company 0.3 $23M 195k 119.46
Liberty Global Inc C 0.3 $23M 483k 48.24
IDEXX Laboratories (IDXX) 0.3 $23M 154k 148.27
Merck & Co (MRK) 0.3 $23M 402k 56.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $23M 536k 42.83
Dow Chemical Company 0.3 $22M 479k 45.61
Johnson Controls 0.3 $22M 448k 48.29
Capital One Financial (COF) 0.3 $22M 263k 82.52
Clorox Company (CLX) 0.3 $21M 205k 104.21
Precision Castparts 0.3 $22M 90k 240.77
Bk Nova Cad (BNS) 0.3 $22M 381k 57.08
Duke Energy (DUK) 0.3 $22M 264k 83.56
Amazon (AMZN) 0.2 $21M 68k 310.54
SPDR S&P Dividend (SDY) 0.2 $21M 268k 78.80
First Republic Bank/san F (FRCB) 0.2 $21M 397k 52.12
Coca-Cola Company (KO) 0.2 $20M 476k 42.23
Health Care SPDR (XLV) 0.2 $20M 298k 68.38
Allergan 0.2 $21M 96k 212.65
iShares Russell Midcap Index Fund (IWR) 0.2 $20M 120k 167.29
Ecolab (ECL) 0.2 $20M 187k 104.54
Team Health Holdings 0.2 $19M 330k 57.53
BP (BP) 0.2 $19M 491k 38.12
Norfolk Southern (NSC) 0.2 $19M 169k 109.60
Myr (MYRG) 0.2 $18M 666k 27.40
Devon Energy Corporation (DVN) 0.2 $17M 284k 61.13
Intuitive Surgical (ISRG) 0.2 $17M 33k 528.95
UnitedHealth (UNH) 0.2 $17M 171k 101.09
Avago Technologies 0.2 $17M 171k 100.58
Microchip Technology (MCHP) 0.2 $17M 376k 45.10
Yum! Brands (YUM) 0.2 $17M 234k 72.75
Banco Santander (SAN) 0.2 $17M 2.0M 8.33
PNC Financial Services (PNC) 0.2 $16M 178k 91.27
Ca 0.2 $16M 510k 30.45
Edwards Lifesciences (EW) 0.2 $15M 118k 127.29
Travelers Companies (TRV) 0.2 $15M 142k 105.85
Nextera Energy (NEE) 0.2 $15M 141k 106.30
Accelr8 Technology 0.2 $15M 778k 19.19
Campbell Soup Company (CPB) 0.2 $14M 315k 43.93
Baidu (BIDU) 0.2 $14M 61k 228.11
Nice Systems (NICE) 0.2 $14M 282k 50.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $14M 87k 159.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $14M 116k 122.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $14M 121k 117.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $15M 114k 127.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $14M 145k 95.55
Goldman Sachs (GS) 0.2 $13M 69k 193.78
Caterpillar (CAT) 0.2 $14M 149k 91.68
Comcast Corporation 0.2 $13M 226k 57.56
Sonoco Products Company (SON) 0.2 $13M 300k 43.70
E.I. du Pont de Nemours & Company 0.2 $14M 183k 73.92
salesforce (CRM) 0.2 $13M 225k 59.27
McDonald's Corporation (MCD) 0.1 $12M 132k 93.71
Wal-Mart Stores (WMT) 0.1 $12M 144k 85.86
United Parcel Service (UPS) 0.1 $13M 116k 111.15
Akamai Technologies (AKAM) 0.1 $13M 199k 63.05
Becton, Dickinson and (BDX) 0.1 $13M 91k 139.16
Altria (MO) 0.1 $13M 258k 49.28
Discovery Communications 0.1 $13M 381k 33.77
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 116k 106.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $13M 111k 116.88
Waste Management (WM) 0.1 $11M 221k 51.42
Autodesk (ADSK) 0.1 $11M 189k 60.06
Deere & Company (DE) 0.1 $12M 131k 88.47
Danaher Corporation (DHR) 0.1 $12M 134k 85.71
East West Ban (EWBC) 0.1 $12M 313k 38.71
Lam Research Corporation 0.1 $11M 143k 79.35
Nxp Semiconductors N V (NXPI) 0.1 $12M 155k 76.40
SPDR S&P Biotech (XBI) 0.1 $12M 62k 186.47
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 149k 79.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 105k 114.18
Vanguard Growth ETF (VUG) 0.1 $12M 112k 104.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $12M 124k 92.57
Bank of New York Mellon Corporation (BK) 0.1 $11M 264k 40.57
Air Products & Chemicals (APD) 0.1 $11M 74k 144.47
Diageo (DEO) 0.1 $11M 93k 114.14
eBay (EBAY) 0.1 $11M 188k 56.13
EMC Corporation 0.1 $11M 377k 29.75
Bce (BCE) 0.1 $11M 232k 45.86
Stifel Financial (SF) 0.1 $11M 214k 51.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $11M 495k 22.72
Jp Morgan Alerian Mlp Index 0.1 $11M 245k 45.95
Hca Holdings (HCA) 0.1 $11M 147k 73.39
Phillips 66 (PSX) 0.1 $11M 152k 71.66
Liberty Media Corp Del Com Ser C 0.1 $11M 311k 35.05
BlackRock 0.1 $9.7M 27k 357.65
MasterCard Incorporated (MA) 0.1 $9.8M 114k 86.17
Charles Schwab Corporation (SCHW) 0.1 $10M 342k 30.19
State Street Corporation (STT) 0.1 $10M 128k 78.46
FedEx Corporation (FDX) 0.1 $10M 59k 173.66
Baxter International (BAX) 0.1 $10M 139k 73.30
Bristol Myers Squibb (BMY) 0.1 $9.9M 168k 59.04
Paychex (PAYX) 0.1 $10M 224k 46.16
Rockwell Collins 0.1 $10M 120k 84.48
iShares S&P 500 Value Index (IVE) 0.1 $9.9M 105k 93.77
Continental Resources 0.1 $8.9M 231k 38.42
Cintas Corporation (CTAS) 0.1 $9.3M 119k 78.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.1M 30k 303.36
Financial Select Sector SPDR (XLF) 0.1 $8.9M 360k 24.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.8M 83k 105.77
Workday Inc cl a (WDAY) 0.1 $9.3M 114k 81.72
Comcast Corporation (CMCSA) 0.1 $8.3M 144k 58.03
Emerson Electric (EMR) 0.1 $8.2M 133k 61.72
Thermo Fisher Scientific (TMO) 0.1 $8.5M 68k 125.15
Honeywell International (HON) 0.1 $8.4M 84k 99.89
Sanofi-Aventis SA (SNY) 0.1 $8.5M 188k 45.57
Anheuser-Busch InBev NV (BUD) 0.1 $8.2M 73k 112.32
Vanguard Emerging Markets ETF (VWO) 0.1 $8.7M 218k 40.02
Walgreen Boots Alliance 0.1 $8.1M 107k 76.21
Liberty Broadband Corporation (LBRDA) 0.1 $8.2M 164k 50.09
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 101k 72.73
TJX Companies (TJX) 0.1 $7.8M 114k 68.60
Paccar (PCAR) 0.1 $7.4M 108k 67.98
PolyOne Corporation 0.1 $7.1M 188k 37.91
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $7.7M 275k 27.99
Express Scripts Holding 0.1 $7.5M 89k 84.67
Libertyinteractivecorp lbtventcoma 0.1 $7.5M 53k 142.56
Mondelez Int (MDLZ) 0.1 $7.3M 202k 36.32
Northern Trust Corporation (NTRS) 0.1 $7.1M 105k 67.37
Teradata Corporation (TDC) 0.1 $6.8M 155k 43.72
ABM Industries (ABM) 0.1 $6.6M 232k 28.65
Gartner (IT) 0.1 $6.7M 79k 84.24
Sigma-Aldrich Corporation 0.1 $7.1M 52k 137.19
Biogen Idec (BIIB) 0.1 $6.8M 20k 339.35
Sempra Energy (SRE) 0.1 $6.9M 62k 111.37
Syntel 0.1 $7.0M 156k 44.98
Altera Corporation 0.1 $6.7M 181k 36.94
iShares Russell 2000 Value Index (IWN) 0.1 $6.6M 65k 101.50
Pinnacle West Capital Corporation (PNW) 0.1 $6.9M 102k 68.31
PowerShares Water Resources 0.1 $6.9M 267k 25.75
PowerShares FTSE RAFI US 1000 0.1 $6.9M 76k 91.43
Baytex Energy Corp (BTE) 0.1 $6.4M 385k 16.61
SYSCO Corporation (SYY) 0.1 $5.9M 148k 39.69
Automatic Data Processing (ADP) 0.1 $6.0M 72k 83.36
Liberty Media 0.1 $5.7M 193k 29.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 91k 60.84
Ascent Media Corporation 0.1 $6.0M 114k 52.93
Energy Select Sector SPDR (XLE) 0.1 $6.3M 79k 79.16
Enterprise Products Partners (EPD) 0.1 $5.5M 153k 36.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.3M 127k 49.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.7M 68k 83.75
Twenty-first Century Fox 0.1 $6.1M 159k 38.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.6M 91k 62.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 132k 39.30
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M 210k 22.38
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 43k 115.59
Berkshire Hathaway (BRK.A) 0.1 $5.0M 22.00 226000.00
Williams Companies (WMB) 0.1 $4.7M 106k 44.93
Roper Industries (ROP) 0.1 $5.2M 33k 156.34
TriQuint Semiconductor 0.1 $5.3M 193k 27.55
Suncor Energy (SU) 0.1 $5.3M 166k 31.74
IPATH MSCI India Index Etn 0.1 $5.0M 71k 69.66
Vanguard Mid-Cap ETF (VO) 0.1 $5.3M 43k 123.57
Vanguard Small-Cap ETF (VB) 0.1 $4.9M 42k 116.67
General Motors Company (GM) 0.1 $5.3M 151k 34.92
Golub Capital BDC (GBDC) 0.1 $5.3M 296k 17.93
Vanguard Information Technology ETF (VGT) 0.1 $5.2M 50k 104.50
Kraft Foods 0.1 $4.8M 76k 62.66
Asml Holding (ASML) 0.1 $5.0M 46k 107.82
Fomento Economico Mexicano SAB (FMX) 0.1 $4.2M 47k 88.03
Time Warner 0.1 $3.9M 45k 85.41
Affiliated Managers (AMG) 0.1 $4.0M 19k 212.21
AutoNation (AN) 0.1 $3.9M 64k 60.42
Expeditors International of Washington (EXPD) 0.1 $3.8M 84k 44.71
Dick's Sporting Goods (DKS) 0.1 $4.5M 91k 49.57
Nordstrom 0.1 $4.3M 54k 79.38
McKesson Corporation (MCK) 0.1 $3.8M 18k 207.80
Anadarko Petroleum Corporation 0.1 $3.8M 46k 82.57
Hewlett-Packard Company 0.1 $4.1M 103k 40.13
Praxair 0.1 $4.6M 35k 129.50
Royal Dutch Shell 0.1 $4.5M 67k 67.00
Stryker Corporation (SYK) 0.1 $4.2M 45k 94.37
Westar Energy 0.1 $4.1M 98k 41.24
Aptar (ATR) 0.1 $4.2M 63k 66.84
priceline.com Incorporated 0.1 $4.2M 3.6k 1140.36
Energy Transfer Partners 0.1 $4.2M 65k 64.99
SanDisk Corporation 0.1 $4.3M 44k 97.97
Magellan Midstream Partners 0.1 $4.3M 52k 82.64
iShares Russell Midcap Value Index (IWS) 0.1 $3.9M 53k 73.75
Makemytrip Limited Mauritius (MMYT) 0.1 $3.9M 152k 25.99
Market Vectors Indonesia Index 0.1 $3.8M 156k 24.28
Alerian Mlp Etf 0.1 $3.9M 225k 17.52
Michael Kors Holdings 0.1 $4.2M 56k 75.10
Eaton (ETN) 0.1 $3.9M 58k 67.97
Marketo 0.1 $4.0M 121k 32.72
Actavis 0.1 $4.5M 17k 257.42
Intercontinental Exchange (ICE) 0.1 $4.0M 18k 219.29
Twitter 0.1 $4.4M 123k 35.86
HSBC Holdings (HSBC) 0.0 $3.2M 67k 47.25
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 62k 47.08
CSX Corporation (CSX) 0.0 $3.7M 102k 36.24
Tractor Supply Company (TSCO) 0.0 $3.0M 37k 78.95
Via 0.0 $3.0M 39k 75.27
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 9.0k 410.14
ResMed (RMD) 0.0 $3.4M 61k 56.07
Dominion Resources (D) 0.0 $3.6M 46k 76.89
Apache Corporation 0.0 $3.2M 51k 62.64
Laboratory Corp. of America Holdings 0.0 $3.1M 29k 107.84
Las Vegas Sands (LVS) 0.0 $3.6M 61k 58.09
Cooper Companies 0.0 $2.9M 18k 161.96
Valero Energy Corporation (VLO) 0.0 $3.5M 70k 49.51
Kellogg Company (K) 0.0 $3.6M 54k 65.44
Zimmer Holdings (ZBH) 0.0 $3.1M 27k 113.48
Yahoo! 0.0 $3.2M 63k 50.51
Quanta Services (PWR) 0.0 $3.3M 116k 28.39
Seagate Technology Com Stk 0.0 $3.5M 52k 66.65
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 49k 63.42
BorgWarner (BWA) 0.0 $3.3M 59k 54.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 39k 78.58
Tor Dom Bk Cad (TD) 0.0 $3.3M 70k 47.78
Prospect Capital Corporation (PSEC) 0.0 $3.5M 419k 8.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 18k 178.03
Vanguard REIT ETF (VNQ) 0.0 $3.2M 39k 81.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.2M 336k 9.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.1M 40k 78.35
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 45k 74.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.8M 49k 76.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.3M 129k 25.29
Covidien 0.0 $3.4M 34k 102.25
Anthem (ELV) 0.0 $3.1M 25k 125.70
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 73k 49.83
Chubb Corporation 0.0 $2.7M 26k 103.41
Leucadia National 0.0 $2.8M 127k 22.42
Canadian Natl Ry (CNI) 0.0 $2.1M 31k 68.92
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 40k 57.45
Cummins (CMI) 0.0 $2.6M 18k 144.13
Northrop Grumman Corporation (NOC) 0.0 $2.8M 19k 147.41
PPG Industries (PPG) 0.0 $2.4M 11k 231.07
Spectra Energy 0.0 $2.7M 75k 36.29
Boston Scientific Corporation (BSX) 0.0 $2.6M 198k 13.25
Raytheon Company 0.0 $2.7M 25k 108.10
CareFusion Corporation 0.0 $2.3M 38k 59.37
General Mills (GIS) 0.0 $2.7M 51k 53.36
Unilever 0.0 $2.3M 59k 39.01
Total (TTE) 0.0 $2.8M 54k 51.12
Patterson Companies (PDCO) 0.0 $2.4M 51k 48.12
Buckeye Partners 0.0 $2.7M 36k 75.65
Southern Company (SO) 0.0 $2.3M 48k 49.21
Illinois Tool Works (ITW) 0.0 $2.8M 29k 94.65
Hershey Company (HSY) 0.0 $2.4M 23k 103.95
Omni (OMC) 0.0 $2.7M 34k 77.45
Enbridge Energy Management 0.0 $2.2M 58k 38.79
Constellation Brands (STZ) 0.0 $2.5M 25k 98.15
Industrial SPDR (XLI) 0.0 $2.2M 38k 56.58
Health Net 0.0 $2.4M 44k 53.52
Ares Capital Corporation (ARCC) 0.0 $2.6M 165k 15.60
Intuit (INTU) 0.0 $2.9M 32k 92.13
MetLife (MET) 0.0 $2.4M 45k 54.08
Plains All American Pipeline (PAA) 0.0 $2.9M 57k 51.31
Spectra Energy Partners 0.0 $2.3M 41k 56.99
Flowserve Corporation (FLS) 0.0 $2.7M 46k 59.82
Stamps 0.0 $2.1M 45k 47.98
iRobot Corporation (IRBT) 0.0 $2.8M 81k 34.71
Rbc Cad (RY) 0.0 $2.7M 39k 69.07
Technology SPDR (XLK) 0.0 $2.1M 51k 41.35
Columbia Banking System (COLB) 0.0 $2.2M 81k 27.61
Medidata Solutions 0.0 $2.6M 54k 47.83
Market Vectors Agribusiness 0.0 $2.6M 50k 52.53
Tesla Motors (TSLA) 0.0 $2.9M 13k 222.36
Vanguard Value ETF (VTV) 0.0 $2.8M 33k 84.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.2M 26k 86.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 34k 68.76
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 104k 27.41
iShares S&P Global 100 Index (IOO) 0.0 $2.8M 37k 76.22
PowerShares Global Water Portfolio 0.0 $2.4M 105k 22.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.4M 34k 70.24
Te Connectivity Ltd for 0.0 $2.5M 40k 63.21
American Assets Trust Inc reit (AAT) 0.0 $2.6M 65k 39.81
Linkedin Corp 0.0 $2.2M 9.6k 229.67
Homeaway 0.0 $2.7M 90k 29.78
Directv 0.0 $2.5M 28k 86.81
Adt 0.0 $2.5M 68k 36.19
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 45k 47.03
Endurance Intl Group Hldgs I 0.0 $2.8M 151k 18.43
Trinet (TNET) 0.0 $2.9M 92k 31.28
Alibaba Group Holding (BABA) 0.0 $2.2M 21k 103.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 80k 26.90
E TRADE Financial Corporation 0.0 $1.8M 74k 24.25
Packaging Corporation of America (PKG) 0.0 $1.8M 23k 78.06
ICICI Bank (IBN) 0.0 $1.6M 142k 11.55
Northeast Utilities System 0.0 $1.9M 35k 53.55
Emcor (EME) 0.0 $1.7M 39k 44.46
Cme (CME) 0.0 $1.3M 14k 88.78
Western Union Company (WU) 0.0 $1.3M 71k 17.96
Fidelity National Information Services (FIS) 0.0 $1.4M 23k 62.19
Discover Financial Services 0.0 $1.5M 23k 65.50
Ameriprise Financial (AMP) 0.0 $1.5M 11k 132.24
Ubs Ag Cmn 0.0 $2.0M 118k 16.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 47k 41.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 15k 118.83
Bunge 0.0 $1.7M 19k 90.98
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 35k 59.30
Bed Bath & Beyond 0.0 $1.5M 20k 76.14
Core Laboratories 0.0 $1.9M 16k 120.31
Franklin Resources (BEN) 0.0 $1.6M 30k 55.35
Hubbell Incorporated 0.0 $1.6M 15k 106.86
Kohl's Corporation (KSS) 0.0 $1.9M 31k 61.05
NetApp (NTAP) 0.0 $1.9M 46k 41.45
McGraw-Hill Companies 0.0 $1.5M 17k 88.90
Willis Group Holdings 0.0 $2.1M 46k 44.80
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 61.10
C.R. Bard 0.0 $1.5M 8.9k 166.54
Pall Corporation 0.0 $1.7M 16k 101.19
Steris Corporation 0.0 $1.6M 25k 64.88
SVB Financial (SIVBQ) 0.0 $1.7M 15k 116.08
Western Digital (WDC) 0.0 $1.4M 12k 110.65
Analog Devices (ADI) 0.0 $1.5M 26k 55.54
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 103k 15.86
Interpublic Group of Companies (IPG) 0.0 $1.3M 65k 20.77
CenturyLink 0.0 $1.3M 32k 39.54
Kroger (KR) 0.0 $1.3M 20k 64.22
Aetna 0.0 $1.4M 16k 89.02
Helmerich & Payne (HP) 0.0 $1.7M 25k 67.40
AGCO Corporation (AGCO) 0.0 $1.3M 29k 45.23
Avnet (AVT) 0.0 $1.4M 32k 43.03
Allstate Corporation (ALL) 0.0 $1.3M 19k 70.22
Fluor Corporation (FLR) 0.0 $1.3M 22k 60.64
GlaxoSmithKline 0.0 $1.3M 30k 42.69
Halliburton Company (HAL) 0.0 $2.0M 51k 39.36
Macy's (M) 0.0 $1.6M 24k 65.87
Parker-Hannifin Corporation (PH) 0.0 $1.7M 13k 129.11
Symantec Corporation 0.0 $1.4M 55k 25.67
Texas Instruments Incorporated (TXN) 0.0 $1.7M 31k 53.31
Xerox Corporation 0.0 $1.9M 135k 13.86
Canadian Pacific Railway 0.0 $1.5M 7.7k 192.82
Exelon Corporation (EXC) 0.0 $1.3M 35k 36.94
Shire 0.0 $1.4M 6.4k 212.61
PG&E Corporation (PCG) 0.0 $1.4M 27k 53.24
Whole Foods Market 0.0 $1.7M 34k 50.41
EOG Resources (EOG) 0.0 $1.9M 21k 92.05
General Dynamics Corporation (GD) 0.0 $1.9M 14k 137.60
Sap (SAP) 0.0 $1.9M 27k 69.65
Markel Corporation (MKL) 0.0 $2.0M 3.0k 682.75
Prudential Financial (PRU) 0.0 $1.9M 21k 90.45
Corporate Executive Board Company 0.0 $1.4M 20k 72.53
Discovery Communications 0.0 $1.3M 39k 34.46
Fiserv (FI) 0.0 $1.9M 27k 70.98
Applied Materials (AMAT) 0.0 $1.4M 57k 24.91
Arch Capital Group (ACGL) 0.0 $1.4M 23k 59.09
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 74.89
Fastenal Company (FAST) 0.0 $1.4M 29k 47.55
Wynn Resorts (WYNN) 0.0 $1.3M 8.6k 148.75
Entravision Communication (EVC) 0.0 $1.8M 280k 6.48
Endurance Specialty Hldgs Lt 0.0 $1.4M 23k 59.88
Mead Johnson Nutrition 0.0 $1.5M 15k 100.54
Broadcom Corporation 0.0 $1.5M 35k 43.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 173k 11.18
Alexion Pharmaceuticals 0.0 $1.7M 9.5k 185.03
ARM Holdings 0.0 $1.7M 36k 46.29
P.H. Glatfelter Company 0.0 $1.4M 54k 25.58
ISIS Pharmaceuticals 0.0 $1.5M 24k 61.75
Unilever (UL) 0.0 $1.4M 36k 40.49
Church & Dwight (CHD) 0.0 $1.8M 23k 79.04
Jack Henry & Associates (JKHY) 0.0 $2.0M 32k 62.18
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 25k 74.35
Northwest Natural Gas 0.0 $1.3M 26k 49.91
Rockwell Automation (ROK) 0.0 $1.8M 16k 111.21
Ametek (AME) 0.0 $1.3M 25k 52.64
United Natural Foods (UNFI) 0.0 $2.0M 25k 77.31
Greenbrier Companies (GBX) 0.0 $1.8M 33k 53.72
Anika Therapeutics (ANIK) 0.0 $1.4M 35k 40.74
American Water Works (AWK) 0.0 $1.9M 36k 53.32
CBOE Holdings (CBOE) 0.0 $1.3M 20k 63.44
Oneok (OKE) 0.0 $2.0M 39k 49.81
Spansion 0.0 $1.4M 40k 34.23
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 19k 72.18
Allied World Assurance 0.0 $1.8M 48k 37.87
Omeros Corporation (OMER) 0.0 $1.6M 63k 24.78
Novadaq Technologies 0.0 $1.3M 77k 16.62
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 12k 104.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 18k 91.85
Nielsen Holdings Nv 0.0 $1.7M 39k 44.74
Marathon Petroleum Corp (MPC) 0.0 $2.0M 22k 90.28
American Realty Capital Prop 0.0 $1.8M 201k 9.05
Merrimack Pharmaceuticals In 0.0 $1.8M 162k 11.30
Wpp Plc- (WPP) 0.0 $1.8M 17k 104.10
Starz - Liberty Capital 0.0 $1.4M 409k 3.43
Liberty Media 0.0 $1.5M 43k 35.28
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 39k 43.02
Doubleline Income Solutions (DSL) 0.0 $1.8M 90k 19.90
Perrigo Company (PRGO) 0.0 $1.8M 11k 167.20
Vodafone Group New Adr F (VOD) 0.0 $1.6M 48k 34.18
Weatherford Intl Plc ord 0.0 $1.6M 138k 11.46
Jd (JD) 0.0 $1.6M 69k 23.14
Tyco International 0.0 $1.8M 41k 43.87
Diamond Offshore Drilling 0.0 $458k 13k 36.71
Loews Corporation (L) 0.0 $733k 17k 42.01
America Movil Sab De Cv spon adr l 0.0 $700k 32k 22.17
Barrick Gold Corp (GOLD) 0.0 $561k 52k 10.75
Time Warner Cable 0.0 $1.1M 7.1k 152.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $786k 19k 41.62
Corning Incorporated (GLW) 0.0 $1.3M 55k 22.93
Hartford Financial Services (HIG) 0.0 $529k 13k 41.66
CVB Financial (CVBF) 0.0 $828k 52k 16.01
Lincoln National Corporation (LNC) 0.0 $1.1M 20k 57.65
Blackstone 0.0 $492k 15k 33.82
DST Systems 0.0 $657k 7.0k 94.13
People's United Financial 0.0 $561k 37k 15.17
SEI Investments Company (SEIC) 0.0 $589k 15k 40.02
Equifax (EFX) 0.0 $1.1M 14k 80.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $618k 21k 29.61
M&T Bank Corporation (MTB) 0.0 $748k 6.0k 125.61
CBS Corporation 0.0 $1.2M 22k 55.34
Ameren Corporation (AEE) 0.0 $548k 12k 46.17
Consolidated Edison (ED) 0.0 $876k 13k 66.03
FirstEnergy (FE) 0.0 $778k 20k 39.01
Cardinal Health (CAH) 0.0 $670k 8.3k 80.78
Advent Software 0.0 $446k 15k 30.62
Avon Products 0.0 $445k 47k 9.38
Citrix Systems 0.0 $651k 10k 63.80
Coach 0.0 $592k 16k 37.58
Genuine Parts Company (GPC) 0.0 $1.1M 11k 106.51
Greif (GEF) 0.0 $448k 9.5k 47.18
Hillenbrand (HI) 0.0 $446k 13k 34.51
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 14k 84.24
LKQ Corporation (LKQ) 0.0 $1.1M 38k 28.14
Leggett & Platt (LEG) 0.0 $527k 12k 42.60
Mattel (MAT) 0.0 $699k 23k 30.94
Noble Energy 0.0 $877k 19k 47.43
Nucor Corporation (NUE) 0.0 $948k 19k 49.04
PetSmart 0.0 $448k 5.5k 81.31
Power Integrations (POWI) 0.0 $517k 10k 51.67
Reynolds American 0.0 $666k 10k 64.22
Royal Caribbean Cruises (RCL) 0.0 $448k 5.4k 82.44
Ryder System (R) 0.0 $564k 6.1k 92.84
Sealed Air (SEE) 0.0 $1.2M 28k 42.44
Snap-on Incorporated (SNA) 0.0 $474k 3.5k 136.83
Valspar Corporation 0.0 $511k 5.9k 86.55
Uti Worldwide 0.0 $428k 36k 12.07
W.W. Grainger (GWW) 0.0 $600k 2.4k 254.99
Watsco, Incorporated (WSO) 0.0 $488k 4.6k 107.21
Global Payments (GPN) 0.0 $1.1M 14k 80.70
Molson Coors Brewing Company (TAP) 0.0 $912k 12k 74.51
Ross Stores (ROST) 0.0 $453k 4.8k 94.26
Sensient Technologies Corporation (SXT) 0.0 $552k 9.1k 60.37
Tiffany & Co. 0.0 $1.1M 11k 106.82
Comerica Incorporated (CMA) 0.0 $441k 9.4k 46.85
International Paper Company (IP) 0.0 $1.1M 20k 53.58
Entegris (ENTG) 0.0 $575k 44k 13.22
ACI Worldwide (ACIW) 0.0 $429k 21k 20.18
DaVita (DVA) 0.0 $550k 7.3k 75.55
Safeway 0.0 $506k 14k 35.16
United Rentals (URI) 0.0 $637k 6.2k 102.14
AmerisourceBergen (COR) 0.0 $735k 8.2k 90.09
Everest Re Group (EG) 0.0 $478k 2.8k 170.17
Vishay Intertechnology (VSH) 0.0 $534k 38k 14.15
Unum (UNM) 0.0 $791k 23k 34.90
La-Z-Boy Incorporated (LZB) 0.0 $450k 17k 26.87
Tetra Tech (TTEK) 0.0 $754k 28k 26.72
Eastman Chemical Company (EMN) 0.0 $477k 6.3k 75.86
AstraZeneca (AZN) 0.0 $906k 13k 70.38
Mylan 0.0 $806k 14k 56.36
Potash Corp. Of Saskatchewan I 0.0 $1.1M 30k 35.41
Energizer Holdings 0.0 $860k 6.7k 128.55
Horace Mann Educators Corporation (HMN) 0.0 $584k 18k 33.18
Lancaster Colony (MZTI) 0.0 $472k 5.0k 93.63
Williams-Sonoma (WSM) 0.0 $1.1M 15k 75.68
Baker Hughes Incorporated 0.0 $423k 7.5k 56.12
Cemex SAB de CV (CX) 0.0 $536k 53k 10.19
CIGNA Corporation 0.0 $644k 6.3k 102.84
Credit Suisse Group 0.0 $849k 34k 25.09
Hess (HES) 0.0 $863k 12k 73.86
Honda Motor (HMC) 0.0 $427k 15k 29.52
Marsh & McLennan Companies (MMC) 0.0 $1.1M 19k 57.35
NCR Corporation (VYX) 0.0 $712k 24k 29.12
Rio Tinto (RIO) 0.0 $671k 15k 46.07
Royal Dutch Shell 0.0 $826k 12k 69.58
Wisconsin Energy Corporation 0.0 $442k 8.4k 52.72
American Electric Power Company (AEP) 0.0 $1.2M 19k 60.71
Gap (GAP) 0.0 $787k 19k 42.13
White Mountains Insurance Gp (WTM) 0.0 $845k 1.3k 630.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 53k 23.37
Imperial Oil (IMO) 0.0 $966k 22k 43.09
Fifth Third Ban (FITB) 0.0 $660k 32k 20.37
Deluxe Corporation (DLX) 0.0 $899k 14k 62.23
W.R. Berkley Corporation (WRB) 0.0 $586k 11k 51.20
Dollar Tree (DLTR) 0.0 $835k 12k 70.42
Enstar Group (ESGR) 0.0 $891k 5.8k 152.91
FactSet Research Systems (FDS) 0.0 $510k 3.6k 140.81
MarkWest Energy Partners 0.0 $934k 14k 67.17
ProAssurance Corporation (PRA) 0.0 $454k 10k 45.12
Ii-vi 0.0 $483k 35k 13.64
Dr Pepper Snapple 0.0 $728k 10k 71.72
WABCO Holdings 0.0 $445k 4.2k 104.80
Dover Corporation (DOV) 0.0 $842k 12k 71.73
PPL Corporation (PPL) 0.0 $636k 18k 36.34
Alliance Data Systems Corporation (BFH) 0.0 $883k 3.1k 286.19
Chesapeake Energy Corporation 0.0 $464k 24k 19.57
City National Corporation 0.0 $475k 5.9k 80.82
HDFC Bank (HDB) 0.0 $916k 18k 50.74
J.M. Smucker Company (SJM) 0.0 $528k 5.2k 100.96
Varian Medical Systems 0.0 $1.1M 13k 86.59
Marathon Oil Corporation (MRO) 0.0 $649k 23k 28.29
Bank of the Ozarks 0.0 $480k 13k 37.90
Pos (PKX) 0.0 $988k 16k 63.81
Netflix (NFLX) 0.0 $517k 1.5k 341.93
Toyota Motor Corporation (TM) 0.0 $1.2M 9.8k 125.32
Carlisle Companies (CSL) 0.0 $590k 6.5k 90.42
Hertz Global Holdings 0.0 $791k 32k 24.96
Calpine Corporation 0.0 $825k 37k 22.13
Delta Air Lines (DAL) 0.0 $750k 15k 49.19
Rite Aid Corporation 0.0 $826k 110k 7.52
Aspen Insurance Holdings 0.0 $736k 17k 43.74
Cablevision Systems Corporation 0.0 $1.0M 51k 20.63
Goldcorp 0.0 $538k 29k 18.51
Teekay Shipping Marshall Isl 0.0 $904k 18k 50.90
Invesco (IVZ) 0.0 $1.2M 29k 39.54
Estee Lauder Companies (EL) 0.0 $1.0M 14k 76.19
Lorillard 0.0 $420k 6.7k 62.90
Illumina (ILMN) 0.0 $743k 4.0k 184.64
CF Industries Holdings (CF) 0.0 $432k 1.6k 272.38
Edison International (EIX) 0.0 $916k 14k 65.48
Humana (HUM) 0.0 $493k 3.4k 143.56
Newport Corporation 0.0 $865k 45k 19.11
Transcanada Corp 0.0 $433k 8.8k 49.07
Western Alliance Bancorporation (WAL) 0.0 $953k 34k 27.78
Black Hills Corporation (BKH) 0.0 $481k 9.1k 53.04
Littelfuse (LFUS) 0.0 $511k 5.3k 96.60
Medicines Company 0.0 $445k 16k 27.66
MKS Instruments (MKSI) 0.0 $423k 12k 36.62
Western Gas Partners 0.0 $1.0M 14k 73.02
Assured Guaranty (AGO) 0.0 $599k 23k 25.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $977k 104k 9.39
BHP Billiton (BHP) 0.0 $1.1M 23k 47.30
Commerce Bancshares (CBSH) 0.0 $585k 14k 43.48
Chico's FAS 0.0 $931k 58k 16.21
Cibc Cad (CM) 0.0 $512k 6.0k 85.96
Chipotle Mexican Grill (CMG) 0.0 $680k 996.00 683.17
Deutsche Bank Ag-registered (DB) 0.0 $518k 17k 30.00
Douglas Emmett (DEI) 0.0 $775k 27k 28.41
Dice Holdings 0.0 $596k 60k 10.01
Dcp Midstream Partners 0.0 $850k 19k 45.42
Dril-Quip (DRQ) 0.0 $632k 8.2k 76.68
Essex Property Trust (ESS) 0.0 $705k 3.4k 206.50
Energy Transfer Equity (ET) 0.0 $640k 11k 57.37
Infinity Property and Casualty 0.0 $1.2M 15k 77.23
Banco Itau Holding Financeira (ITUB) 0.0 $953k 73k 13.02
J&J Snack Foods (JJSF) 0.0 $527k 4.8k 108.84
L-3 Communications Holdings 0.0 $1.2M 9.7k 126.18
MicroStrategy Incorporated (MSTR) 0.0 $749k 4.6k 162.30
Nomura Holdings (NMR) 0.0 $464k 82k 5.67
OSI Systems (OSIS) 0.0 $467k 6.6k 70.81
Qiagen 0.0 $447k 19k 23.46
Resolute Energy 0.0 $546k 414k 1.32
Regency Energy Partners 0.0 $1.1M 46k 24.00
Raymond James Financial (RJF) 0.0 $623k 11k 57.26
Questar Corporation 0.0 $1.3M 50k 25.28
TC Pipelines 0.0 $1.1M 16k 71.24
Trinity Industries (TRN) 0.0 $521k 19k 28.04
Tata Motors 0.0 $895k 21k 42.26
UIL Holdings Corporation 0.0 $422k 9.7k 43.59
Williams Partners 0.0 $727k 16k 44.72
Abb (ABBNY) 0.0 $850k 40k 21.16
athenahealth 0.0 $931k 6.4k 145.67
Chicago Bridge & Iron Company 0.0 $811k 19k 41.98
Cree 0.0 $473k 15k 32.21
KLA-Tencor Corporation (KLAC) 0.0 $699k 9.9k 70.34
Cheniere Energy (LNG) 0.0 $665k 9.4k 70.44
Neurocrine Biosciences (NBIX) 0.0 $1.2M 52k 22.35
Skyworks Solutions (SWKS) 0.0 $554k 7.6k 72.67
Tessera Technologies 0.0 $511k 14k 35.77
BT 0.0 $446k 7.2k 62.03
Corrections Corporation of America 0.0 $1.1M 30k 36.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $883k 24k 37.13
Gentex Corporation (GNTX) 0.0 $693k 19k 36.12
Integra LifeSciences Holdings (IART) 0.0 $618k 11k 54.22
ICU Medical, Incorporated (ICUI) 0.0 $466k 5.7k 81.77
Independent Bank (INDB) 0.0 $526k 12k 42.77
Kansas City Southern 0.0 $1.0M 8.6k 122.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $483k 19k 25.60
PacWest Ban 0.0 $589k 13k 45.48
StanCorp Financial 0.0 $649k 9.3k 69.90
St. Jude Medical 0.0 $464k 7.1k 65.03
VMware 0.0 $1.2M 15k 82.50
Analogic Corporation 0.0 $426k 5.0k 84.52
Flowers Foods (FLO) 0.0 $452k 24k 19.19
Aspen Technology 0.0 $613k 18k 35.03
Colony Financial 0.0 $556k 23k 23.82
Mednax (MD) 0.0 $555k 8.4k 66.13
Perceptron 0.0 $704k 71k 9.95
Pharmacyclics 0.0 $799k 6.5k 122.23
Seabridge Gold (SA) 0.0 $680k 90k 7.55
US Ecology 0.0 $462k 12k 40.14
Nabors Industries 0.0 $477k 37k 13.00
Manulife Finl Corp (MFC) 0.0 $602k 32k 19.11
Ball Corporation (BALL) 0.0 $589k 8.6k 68.17
MedAssets 0.0 $956k 48k 19.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $928k 19k 48.47
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 13k 94.36
Vanguard Europe Pacific ETF (VEA) 0.0 $516k 14k 37.87
Dollar General (DG) 0.0 $680k 9.6k 70.71
SPDR KBW Bank (KBE) 0.0 $550k 16k 33.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $479k 8.1k 59.37
KAR Auction Services (KAR) 0.0 $486k 14k 34.67
Utilities SPDR (XLU) 0.0 $600k 13k 47.25
Hubbell Incorporated 0.0 $667k 6.0k 111.17
3D Systems Corporation (DDD) 0.0 $889k 27k 32.90
GulfMark Offshore 0.0 $1.1M 44k 24.42
Valeant Pharmaceuticals Int 0.0 $556k 3.9k 143.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $554k 12k 47.85
QEP Resources 0.0 $605k 30k 20.22
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 23k 51.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $793k 8.5k 93.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $506k 4.0k 126.03
Gabelli Equity Trust (GAB) 0.0 $453k 70k 6.47
Hldgs (UAL) 0.0 $738k 11k 66.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $441k 4.3k 103.67
iShares Russell 3000 Value Index (IUSV) 0.0 $448k 3.3k 136.50
Chemtura Corporation 0.0 $761k 31k 24.72
O'reilly Automotive (ORLY) 0.0 $475k 2.5k 192.72
Omega Flex (OFLX) 0.0 $863k 23k 37.79
Motorola Solutions (MSI) 0.0 $571k 8.5k 67.03
Kayne Anderson MLP Investment (KYN) 0.0 $854k 22k 38.16
Vanguard European ETF (VGK) 0.0 $446k 8.5k 52.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 15k 76.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $592k 5.4k 109.63
PowerShares Emerging Markets Sovere 0.0 $1.2M 43k 28.15
Crown Crafts (CRWS) 0.0 $518k 67k 7.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $762k 8.5k 89.38
iShares Dow Jones US Financial (IYF) 0.0 $942k 10k 90.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 26k 43.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 17k 65.77
Tortoise Energy Infrastructure 0.0 $645k 15k 43.78
C&F Financial Corporation (CFFI) 0.0 $445k 11k 39.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $514k 3.3k 156.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $866k 21k 42.15
Nuveen Insured Municipal Opp. Fund 0.0 $484k 33k 14.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $990k 13k 74.13
Targa Res Corp (TRGP) 0.0 $687k 6.5k 105.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $477k 24k 19.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $495k 12k 42.16
PowerShares Dynamic Indls Sec Port 0.0 $673k 14k 47.38
SPDR DJ Wilshire Small Cap 0.0 $900k 8.6k 104.53
WisdomTree MidCap Earnings Fund (EZM) 0.0 $451k 4.9k 92.61
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $430k 10k 43.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 20k 51.49
SPDR S&P International Dividend (DWX) 0.0 $826k 20k 42.03
Semgroup Corp cl a 0.0 $758k 11k 68.51
Ascena Retail 0.0 $947k 75k 12.56
Adecoagro S A (AGRO) 0.0 $522k 65k 8.01
Qihoo 360 Technologies Co Lt 0.0 $774k 14k 57.28
Mosaic (MOS) 0.0 $428k 9.4k 45.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 32k 37.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $597k 66k 8.98
Wendy's/arby's Group (WEN) 0.0 $477k 53k 9.02
Cys Investments 0.0 $813k 93k 8.72
Ag Mtg Invt Tr 0.0 $467k 25k 18.56
Alkermes (ALKS) 0.0 $508k 8.7k 58.58
Telefonica Brasil Sa 0.0 $427k 24k 17.70
Fortune Brands (FBIN) 0.0 $1.1M 25k 45.30
Level 3 Communications 0.0 $459k 9.3k 49.44
Xylem (XYL) 0.0 $1.0M 27k 38.08
Monster Beverage 0.0 $1.0M 9.5k 108.32
Spdr Short-term High Yield mf (SJNK) 0.0 $983k 34k 28.91
Aon 0.0 $1.2M 13k 94.74
M/a (MTSI) 0.0 $639k 20k 31.29
Ensco Plc Shs Class A 0.0 $742k 25k 29.96
stock 0.0 $449k 7.6k 58.95
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 18k 58.21
Palo Alto Networks (PANW) 0.0 $911k 7.4k 122.35
Trulia 0.0 $730k 16k 46.00
Global X Fds glb x ftse nor (GURU) 0.0 $539k 21k 26.17
L Brands 0.0 $420k 4.9k 86.58
Garrison Capital 0.0 $747k 52k 14.45
Gramercy Ppty Tr 0.0 $602k 87k 6.90
News Corp Class B cos (NWS) 0.0 $1.2M 78k 15.08
Fox News 0.0 $612k 17k 36.89
Intrexon 0.0 $425k 16k 27.50
Fireeye 0.0 $787k 25k 31.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $605k 39k 15.70
Ambev Sa- (ABEV) 0.0 $750k 121k 6.22
Sirius Xm Holdings 0.0 $1.1M 314k 3.50
Allegion Plc equity (ALLE) 0.0 $462k 8.3k 55.45
American Airls (AAL) 0.0 $831k 16k 53.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $960k 37k 25.68
Criteo Sa Ads (CRTO) 0.0 $1.3M 31k 40.42
Msa Safety Inc equity (MSA) 0.0 $501k 9.4k 53.09
Knowles (KN) 0.0 $1.1M 47k 23.55
Tpg Specialty Lnding Inc equity 0.0 $922k 55k 16.81
United Financial Ban 0.0 $1.0M 73k 14.35
Pentair cs (PNR) 0.0 $536k 8.1k 66.50
Now (DNOW) 0.0 $468k 18k 25.72
Rayonier Advanced Matls (RYAM) 0.0 $430k 19k 22.31
Geo Group Inc/the reit (GEO) 0.0 $512k 13k 40.28
Cdk Global Inc equities 0.0 $675k 17k 40.77
Petroleo Brasileiro SA (PBR) 0.0 $92k 13k 7.28
Vale (VALE) 0.0 $115k 14k 8.20
CMS Energy Corporation (CMS) 0.0 $200k 5.8k 34.75
Annaly Capital Management 0.0 $170k 16k 10.83
Broadridge Financial Solutions (BR) 0.0 $306k 6.6k 46.17
Progressive Corporation (PGR) 0.0 $227k 8.4k 27.00
Signature Bank (SBNY) 0.0 $359k 2.9k 125.83
Total System Services 0.0 $331k 9.7k 33.99
Moody's Corporation (MCO) 0.0 $288k 3.0k 95.84
Sony Corporation (SONY) 0.0 $307k 15k 20.49
Hospira 0.0 $305k 5.0k 61.28
Brookfield Asset Management 0.0 $283k 5.7k 50.07
DENTSPLY International 0.0 $271k 5.1k 53.36
Echelon Corporation 0.0 $51k 30k 1.70
FMC Technologies 0.0 $380k 8.1k 46.83
Hawaiian Electric Industries (HE) 0.0 $262k 7.8k 33.46
International Game Technology 0.0 $187k 11k 17.32
J.C. Penney Company 0.0 $101k 16k 6.46
NVIDIA Corporation (NVDA) 0.0 $255k 13k 20.07
Nuance Communications 0.0 $315k 22k 14.26
Stanley Black & Decker (SWK) 0.0 $251k 2.6k 96.13
Transocean (RIG) 0.0 $200k 11k 18.36
Avery Dennison Corporation (AVY) 0.0 $218k 4.2k 51.81
Harris Corporation 0.0 $247k 3.4k 71.68
Itron (ITRI) 0.0 $276k 6.5k 42.33
BE Aerospace 0.0 $201k 3.5k 58.03
CACI International (CACI) 0.0 $205k 2.4k 86.28
Affymetrix 0.0 $102k 10k 9.84
Quiksilver 0.0 $23k 11k 2.18
Hanesbrands (HBI) 0.0 $210k 1.9k 111.82
Corinthian Colleges 0.0 $2.0k 29k 0.07
Darden Restaurants (DRI) 0.0 $212k 3.6k 58.64
International Flavors & Fragrances (IFF) 0.0 $367k 3.6k 101.44
United Stationers 0.0 $318k 7.5k 42.18
Universal Health Services (UHS) 0.0 $291k 2.6k 111.32
BancorpSouth 0.0 $306k 14k 22.55
MDU Resources (MDU) 0.0 $208k 8.9k 23.48
Office Depot 0.0 $204k 24k 8.59
Cabela's Incorporated 0.0 $409k 7.8k 52.72
Koninklijke Philips Electronics NV (PHG) 0.0 $389k 13k 29.00
Pacific Sunwear of California 0.0 $22k 10k 2.18
Integrated Device Technology 0.0 $319k 16k 19.60
Wolverine World Wide (WWW) 0.0 $379k 13k 29.45
Sotheby's 0.0 $282k 6.5k 43.18
Mentor Graphics Corporation 0.0 $369k 17k 21.92
Aegon 0.0 $154k 21k 7.52
Alcoa 0.0 $403k 26k 15.79
BB&T Corporation 0.0 $268k 6.9k 38.82
DISH Network 0.0 $254k 3.5k 72.88
Agilent Technologies Inc C ommon (A) 0.0 $413k 10k 40.94
Torchmark Corporation 0.0 $232k 4.3k 54.18
Mitsubishi UFJ Financial (MUFG) 0.0 $166k 30k 5.53
Linear Technology Corporation 0.0 $286k 6.3k 45.61
Staples 0.0 $212k 12k 18.10
Jacobs Engineering 0.0 $313k 7.0k 44.70
Harman International Industries 0.0 $275k 2.6k 106.71
Murphy Oil Corporation (MUR) 0.0 $299k 5.9k 50.58
ITC Holdings 0.0 $201k 5.0k 40.48
Valley National Ban (VLY) 0.0 $152k 16k 9.72
Gannett 0.0 $364k 11k 31.95
Barclays (BCS) 0.0 $264k 18k 15.02
Luxottica Group S.p.A. 0.0 $337k 6.2k 54.45
HFF 0.0 $415k 12k 35.96
Isle of Capri Casinos 0.0 $234k 28k 8.36
Dover Motorsports 0.0 $40k 15k 2.60
WESCO International (WCC) 0.0 $215k 2.8k 76.13
Advance Auto Parts (AAP) 0.0 $239k 1.5k 159.76
AutoZone (AZO) 0.0 $274k 443.00 618.51
Cumulus Media 0.0 $116k 28k 4.22
Astoria Financial Corporation 0.0 $154k 12k 13.36
ConAgra Foods (CAG) 0.0 $235k 6.5k 36.29
PDL BioPharma 0.0 $304k 40k 7.71
1st Century Bancshares 0.0 $102k 16k 6.38
Frontier Communications 0.0 $329k 49k 6.66
Public Service Enterprise (PEG) 0.0 $359k 8.7k 41.42
Xcel Energy (XEL) 0.0 $214k 6.0k 35.84
Robert Half International (RHI) 0.0 $328k 5.6k 58.35
Verisk Analytics (VRSK) 0.0 $308k 4.8k 63.97
MercadoLibre (MELI) 0.0 $318k 2.5k 127.51
Southwestern Energy Company 0.0 $254k 9.3k 27.25
Universal Technical Institute (UTI) 0.0 $139k 14k 9.86
Ventas (VTR) 0.0 $205k 2.9k 71.65
Atmel Corporation 0.0 $215k 26k 8.41
TRW Automotive Holdings 0.0 $312k 3.0k 102.87
Hawaiian Holdings 0.0 $277k 11k 26.10
Micron Technology (MU) 0.0 $366k 11k 34.95
SBA Communications Corporation 0.0 $320k 2.9k 110.84
Mindray Medical International 0.0 $413k 16k 26.43
Dolby Laboratories (DLB) 0.0 $347k 8.1k 43.08
Array BioPharma 0.0 $53k 11k 4.69
Under Armour (UAA) 0.0 $316k 4.7k 67.72
Cincinnati Bell 0.0 $75k 24k 3.18
Cogent Communications (CCOI) 0.0 $346k 9.8k 35.38
Enbridge (ENB) 0.0 $343k 6.7k 51.42
Graphic Packaging Holding Company (GPK) 0.0 $158k 12k 13.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $385k 2.6k 149.69
Key (KEY) 0.0 $145k 10k 13.94
Select Comfort 0.0 $257k 9.5k 27.03
Silicon Image 0.0 $73k 13k 5.49
Zions Bancorporation (ZION) 0.0 $222k 7.8k 28.48
Alaska Air (ALK) 0.0 $403k 6.7k 59.77
CIRCOR International 0.0 $286k 4.7k 60.34
DSW 0.0 $225k 6.0k 37.34
E.W. Scripps Company (SSP) 0.0 $348k 16k 22.38
Macquarie Infrastructure Company 0.0 $302k 4.3k 71.04
Reliance Steel & Aluminum (RS) 0.0 $279k 4.6k 61.28
Synaptics, Incorporated (SYNA) 0.0 $281k 4.1k 68.79
Synta Pharmaceuticals 0.0 $40k 15k 2.67
World Wrestling Entertainment 0.0 $192k 16k 12.31
AmSurg 0.0 $209k 3.8k 54.68
Copa Holdings Sa-class A (CPA) 0.0 $387k 3.7k 103.53
Cyberonics 0.0 $265k 4.8k 55.68
Quest Diagnostics Incorporated (DGX) 0.0 $335k 5.0k 67.07
DTE Energy Company (DTE) 0.0 $263k 3.0k 86.46
Enbridge Energy Partners 0.0 $222k 5.6k 39.86
Energy Recovery (ERII) 0.0 $105k 20k 5.25
First Niagara Financial 0.0 $120k 14k 8.46
Greatbatch 0.0 $356k 7.2k 49.24
Guess? (GES) 0.0 $302k 14k 21.09
HEICO Corporation (HEI) 0.0 $300k 5.0k 60.31
Harmonic (HLIT) 0.0 $80k 11k 7.04
Hormel Foods Corporation (HRL) 0.0 $360k 6.9k 52.07
Lithia Motors (LAD) 0.0 $322k 3.7k 86.68
MGE Energy (MGEE) 0.0 $402k 8.8k 45.56
Northern Oil & Gas 0.0 $62k 11k 5.64
Oceaneering International (OII) 0.0 $240k 4.1k 58.92
RF Micro Devices 0.0 $237k 14k 16.56
Sangamo Biosciences (SGMO) 0.0 $274k 18k 15.22
Suburban Propane Partners (SPH) 0.0 $265k 6.1k 43.22
Teleflex Incorporated (TFX) 0.0 $409k 3.6k 114.73
Taseko Cad (TGB) 0.0 $21k 20k 1.05
Ashland 0.0 $212k 1.8k 119.91
Alliant Techsystems 0.0 $209k 1.8k 116.56
Belden (BDC) 0.0 $365k 4.6k 78.85
British American Tobac (BTI) 0.0 $245k 2.3k 107.88
Cbiz (CBZ) 0.0 $288k 34k 8.56
California Water Service (CWT) 0.0 $200k 8.1k 24.62
Denbury Resources 0.0 $97k 12k 8.06
First Cash Financial Services 0.0 $218k 3.9k 55.63
Hain Celestial (HAIN) 0.0 $279k 4.8k 58.25
Hexcel Corporation (HXL) 0.0 $251k 6.1k 41.41
Knoll 0.0 $405k 19k 21.15
Lululemon Athletica (LULU) 0.0 $276k 5.0k 55.76
Medivation 0.0 $274k 2.8k 99.49
MFA Mortgage Investments 0.0 $80k 10k 8.00
MannKind Corporation 0.0 $276k 53k 5.22
Molina Healthcare (MOH) 0.0 $239k 4.5k 53.64
Neustar 0.0 $229k 8.2k 27.77
Pacific Continental Corporation 0.0 $175k 12k 14.19
QLogic Corporation 0.0 $220k 17k 13.31
Tyler Technologies (TYL) 0.0 $202k 1.8k 109.37
Applied Industrial Technologies (AIT) 0.0 $303k 6.6k 45.65
A. O. Smith Corporation (AOS) 0.0 $394k 7.0k 56.37
Berkshire Hills Ban (BBT) 0.0 $204k 7.6k 26.71
Cambrex Corporation 0.0 $277k 13k 21.66
Capstone Turbine Corporation 0.0 $60k 81k 0.74
FirstMerit Corporation 0.0 $194k 10k 18.87
IBERIABANK Corporation 0.0 $317k 4.9k 64.83
ImmunoGen 0.0 $153k 25k 6.10
ORIX Corporation (IX) 0.0 $315k 5.0k 62.50
Liquidity Services (LQDT) 0.0 $90k 11k 8.18
Lloyds TSB (LYG) 0.0 $49k 11k 4.66
MasTec (MTZ) 0.0 $337k 15k 22.58
National Fuel Gas (NFG) 0.0 $204k 2.9k 69.70
Owens & Minor (OMI) 0.0 $297k 8.5k 35.14
Piedmont Natural Gas Company 0.0 $295k 7.5k 39.43
Veeco Instruments (VECO) 0.0 $325k 9.3k 34.81
Watts Water Technologies (WTS) 0.0 $390k 6.1k 63.52
Halozyme Therapeutics (HALO) 0.0 $417k 43k 9.64
Imax Corp Cad (IMAX) 0.0 $201k 6.5k 30.94
Lakeland Ban 0.0 $253k 22k 11.69
Southern Copper Corporation (SCCO) 0.0 $343k 12k 28.23
Callidus Software 0.0 $180k 11k 16.29
Dex (DXCM) 0.0 $349k 6.3k 54.99
Global Partners (GLP) 0.0 $363k 11k 33.00
Meridian Bioscience 0.0 $184k 11k 16.46
Bank Of Montreal Cadcom (BMO) 0.0 $330k 4.7k 70.77
Brocade Communications Systems 0.0 $153k 13k 11.83
Accuray Incorporated (ARAY) 0.0 $80k 11k 7.59
Apollo Investment 0.0 $347k 47k 7.43
BofI Holding 0.0 $237k 3.0k 77.81
CAS Medical Systems 0.0 $28k 17k 1.66
Cerus Corporation (CERS) 0.0 $125k 20k 6.25
EQT Corporation (EQT) 0.0 $414k 5.5k 75.74
FEI Company 0.0 $282k 3.1k 90.38
K12 0.0 $371k 31k 11.86
Scripps Networks Interactive 0.0 $303k 4.0k 75.19
Entropic Communications 0.0 $64k 25k 2.52
First of Long Island Corporation 0.0 $213k 7.5k 28.40
Altra Holdings 0.0 $397k 14k 28.40
Bank Of America Corporation warrant 0.0 $141k 20k 7.05
iShares MSCI Brazil Index (EWZ) 0.0 $357k 9.8k 36.55
Madison Square Garden 0.0 $337k 4.5k 75.27
Oclaro 0.0 $21k 11k 1.85
Seadrill 0.0 $154k 13k 11.92
Silver Wheaton Corp 0.0 $216k 11k 20.29
Yamana Gold 0.0 $48k 12k 4.03
Immunomedics 0.0 $96k 20k 4.80
Insulet Corporation (PODD) 0.0 $216k 4.7k 46.15
Rubicon Minerals Corp 0.0 $24k 25k 0.96
SPDR S&P Homebuilders (XHB) 0.0 $204k 6.0k 34.16
Polymet Mining Corp 0.0 $11k 10k 1.10
Amarin Corporation 0.0 $26k 27k 0.98
Xl Group 0.0 $340k 9.9k 34.36
Vitamin Shoppe 0.0 $255k 5.2k 48.62
PowerShares WilderHill Clean Energy 0.0 $56k 11k 5.27
International Tower Hill Mines (THM) 0.0 $59k 131k 0.45
Fortinet (FTNT) 0.0 $406k 13k 30.64
CoBiz Financial 0.0 $263k 20k 13.15
Coca-cola Enterprises 0.0 $314k 7.1k 44.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $165k 14k 12.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $247k 22k 11.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $306k 5.0k 60.96
Ameris Ban (ABCB) 0.0 $223k 8.7k 25.60
Amyris 0.0 $43k 21k 2.07
Unilife US 0.0 $108k 32k 3.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $298k 41k 7.29
iShares Russell Microcap Index (IWC) 0.0 $382k 5.0k 76.99
PowerShares Intl. Dividend Achiev. 0.0 $352k 20k 17.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $205k 2.0k 101.59
Vanguard Health Care ETF (VHT) 0.0 $305k 2.4k 125.72
Claymore Beacon Global Timber Index 0.0 $250k 10k 24.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $246k 7.3k 33.68
iShares Dow Jones US Healthcare (IYH) 0.0 $302k 2.1k 144.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $281k 1.9k 151.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $211k 2.1k 101.88
PowerShares High Yld. Dividend Achv 0.0 $139k 10k 13.50
Enerplus Corp 0.0 $106k 11k 9.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $339k 9.7k 34.95
Nuveen Premium Income Muni Fund 2 0.0 $336k 24k 14.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 18k 11.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $254k 31k 8.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $331k 16k 20.79
Vanguard Energy ETF (VDE) 0.0 $328k 2.9k 111.53
Nuveen Premium Income Municipal Fund 0.0 $161k 12k 13.88
Penn West Energy Trust 0.0 $33k 16k 2.10
Rockwell Medical Technologies 0.0 $143k 14k 10.29
PowerShares Dynamic Media Portfol. 0.0 $330k 13k 25.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $177k 12k 15.09
Community West Bancshares 0.0 $95k 14k 6.59
Mitek Systems (MITK) 0.0 $46k 14k 3.35
Pengrowth Energy Corp 0.0 $187k 60k 3.10
Ishares Tr rus200 idx etf (IWL) 0.0 $326k 6.9k 47.14
Nuveen Calif Municpal Valu F 0.0 $282k 17k 16.69
Ocean Bio-Chem 0.0 $68k 15k 4.50
Meritor 0.0 $244k 16k 15.16
Pacira Pharmaceuticals (PCRX) 0.0 $227k 2.6k 88.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $234k 4.8k 48.35
Air Lease Corp (AL) 0.0 $383k 11k 34.27
Solazyme 0.0 $39k 15k 2.55
Amc Networks Inc Cl A (AMCX) 0.0 $416k 6.5k 63.75
Ellie Mae 0.0 $276k 6.8k 40.30
Global Eagle Acquisition Cor 0.0 $194k 14k 13.65
Tangoe 0.0 $254k 20k 13.03
Galena Biopharma 0.0 $197k 130k 1.51
Expedia (EXPE) 0.0 $208k 2.4k 85.42
Exelis 0.0 $227k 13k 17.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $209k 2.8k 74.46
American Tower Reit (AMT) 0.0 $246k 2.5k 98.80
Jive Software 0.0 $166k 28k 6.02
Wpx Energy 0.0 $290k 25k 11.63
Zynga 0.0 $71k 27k 2.67
Jazz Pharmaceuticals (JAZZ) 0.0 $302k 1.8k 163.42
Market Vectors Oil Service Etf 0.0 $372k 10k 35.94
XOMA CORP Common equity shares 0.0 $39k 11k 3.55
Ishares Inc em mkt min vol (EEMV) 0.0 $404k 7.1k 56.55
Matador Resources (MTDR) 0.0 $271k 13k 20.22
Bazaarvoice 0.0 $348k 43k 8.01
Ingredion Incorporated (INGR) 0.0 $202k 2.4k 85.02
Oaktree Cap 0.0 $222k 4.3k 51.80
Forum Energy Technolo 0.0 $262k 13k 20.71
Immunocellular Thera 0.0 $15k 20k 0.75
ARC GROUP Worldwide (RMTO) 0.0 $264k 26k 10.15
Stratasys (SSYS) 0.0 $291k 3.5k 83.05
Fleetmatics 0.0 $285k 8.0k 35.44
Collabrx 0.0 $13k 20k 0.65
Lifelock 0.0 $210k 11k 18.52
Axiall 0.0 $212k 5.0k 42.49
Mei Pharma 0.0 $52k 12k 4.28
Organovo Holdings 0.0 $296k 41k 7.25
Mrv Communications 0.0 $137k 14k 9.96
Arris 0.0 $213k 7.1k 30.18
Epizyme 0.0 $299k 16k 18.86
Blackstone Mtg Tr (BXMT) 0.0 $219k 7.5k 29.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $381k 12k 31.15
Sprint 0.0 $52k 13k 4.15
Orange Sa (ORANY) 0.0 $381k 23k 16.95
Tableau Software Inc Cl A 0.0 $295k 3.5k 84.67
Bluebird Bio 0.0 $268k 2.9k 91.72
Alcobra 0.0 $138k 37k 3.73
Control4 0.0 $275k 18k 15.38
Physicians Realty Trust 0.0 $374k 23k 16.61
Yume 0.0 $87k 17k 5.05
Owens Rlty Mtg 0.0 $148k 10k 14.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $262k 7.0k 37.27
Fs Investment Corporation 0.0 $120k 12k 9.97
Earthlink Holdings 0.0 $68k 16k 4.36
Tandem Diabetes Care 0.0 $318k 25k 12.72
One Gas (OGS) 0.0 $353k 8.6k 41.23
Keurig Green Mtn 0.0 $236k 1.8k 132.58
Community Health Sys Inc New right 01/27/2016 0.0 $0 10k 0.00
Coupons 0.0 $302k 17k 17.76
2u 0.0 $213k 11k 19.62
Northstar Rlty Fin 0.0 $255k 15k 17.62
Civeo 0.0 $176k 43k 4.12
Rubicon Proj 0.0 $396k 25k 16.14
Mobileiron 0.0 $199k 20k 9.95
Belmond 0.0 $141k 11k 12.34
Northstar Asset Management C 0.0 $248k 11k 22.55
Keysight Technologies (KEYS) 0.0 $393k 12k 33.75
California Resources 0.0 $281k 51k 5.51
Liberty Broadband - Rights 1 other 0.0 $235k 25k 9.53
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $415k 27k 15.43