FMR

FMR as of March 31, 2015

Portfolio Holdings for FMR

FMR holds 2745 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $22B 177M 124.43
Facebook Inc cl a (META) 1.5 $12B 146M 82.22
Biogen Idec (BIIB) 1.2 $9.3B 22M 422.24
Google Inc Class C 1.2 $9.3B 17M 548.00
Gilead Sciences (GILD) 1.1 $9.0B 92M 98.13
Google 1.1 $9.0B 16M 554.70
Wells Fargo & Company (WFC) 1.1 $8.5B 157M 54.40
JPMorgan Chase & Co. (JPM) 1.0 $7.5B 125M 60.58
Microsoft Corporation (MSFT) 0.9 $6.8B 168M 40.66
UnitedHealth (UNH) 0.9 $6.8B 58M 118.29
Visa (V) 0.8 $6.6B 101M 65.41
salesforce (CRM) 0.8 $6.4B 96M 66.81
Berkshire Hathaway (BRK.A) 0.8 $6.4B 29k 217500.02
Johnson & Johnson (JNJ) 0.8 $6.2B 61M 100.60
Actavis 0.8 $6.2B 21M 297.62
CVS Caremark Corporation (CVS) 0.8 $5.9B 57M 103.21
Amgen (AMGN) 0.7 $5.8B 36M 159.85
Bank of America Corporation (BAC) 0.7 $5.5B 359M 15.39
Medtronic (MDT) 0.7 $5.3B 68M 77.99
Amazon (AMZN) 0.7 $5.2B 14M 372.10
Starbucks Corporation (SBUX) 0.7 $5.1B 54M 94.70
Walt Disney Company (DIS) 0.6 $5.0B 48M 104.89
Chevron Corporation (CVX) 0.6 $4.9B 47M 104.98
MasterCard Incorporated (MA) 0.6 $4.4B 52M 86.39
Qualcomm (QCOM) 0.6 $4.4B 64M 69.34
Citigroup (C) 0.5 $4.2B 82M 51.52
Nike (NKE) 0.5 $4.1B 41M 100.33
Procter & Gamble Company (PG) 0.5 $4.1B 50M 81.94
U.S. Bancorp (USB) 0.5 $4.0B 92M 43.67
Celgene Corporation 0.5 $4.0B 35M 115.28
TJX Companies (TJX) 0.5 $3.8B 55M 70.05
Danaher Corporation (DHR) 0.5 $3.6B 42M 84.90
Comcast Corporation (CMCSA) 0.5 $3.5B 62M 56.47
Union Pacific Corporation (UNP) 0.5 $3.5B 32M 108.31
Teva Pharmaceutical Industries (TEVA) 0.4 $3.5B 56M 62.30
General Electric Company 0.4 $3.4B 138M 24.81
Boston Scientific Corporation (BSX) 0.4 $3.5B 196M 17.75
Alexion Pharmaceuticals 0.4 $3.4B 20M 173.30
Home Depot (HD) 0.4 $3.3B 29M 113.61
Oracle Corporation (ORCL) 0.4 $3.2B 75M 43.15
Cisco Systems (CSCO) 0.4 $3.1B 113M 27.53
Verizon Communications (VZ) 0.4 $3.2B 65M 48.63
McKesson Corporation (MCK) 0.4 $3.1B 14M 226.20
Colgate-Palmolive Company (CL) 0.4 $3.1B 45M 69.34
Bristol Myers Squibb (BMY) 0.4 $2.9B 46M 64.50
Coca-Cola Company (KO) 0.4 $2.8B 70M 40.55
priceline.com Incorporated 0.4 $2.8B 2.4M 1164.15
Regeneron Pharmaceuticals (REGN) 0.3 $2.7B 6.0M 451.48
BlackRock (BLK) 0.3 $2.6B 7.2M 365.84
FedEx Corporation (FDX) 0.3 $2.7B 16M 165.45
Amphenol Corporation (APH) 0.3 $2.6B 44M 58.93
McGraw-Hill Companies 0.3 $2.5B 24M 103.40
Schlumberger (SLB) 0.3 $2.5B 30M 83.44
Monsanto Company 0.3 $2.4B 22M 112.54
Capital One Financial (COF) 0.3 $2.4B 31M 78.82
International Business Machines (IBM) 0.3 $2.4B 15M 160.50
United Technologies Corporation 0.3 $2.5B 21M 117.20
Chipotle Mexican Grill (CMG) 0.3 $2.5B 3.8M 650.54
Monster Beverage 0.3 $2.5B 18M 138.40
Valeant Pharmaceuticals Int 0.3 $2.3B 12M 197.57
Adobe Systems Incorporated (ADBE) 0.3 $2.3B 31M 73.94
Boeing Company (BA) 0.3 $2.3B 15M 150.08
EOG Resources (EOG) 0.3 $2.3B 25M 91.69
Tor Dom Bk Cad (TD) 0.3 $2.3B 53M 42.80
Blackstone 0.3 $2.2B 56M 38.89
Costco Wholesale Corporation (COST) 0.3 $2.2B 15M 151.50
Canadian Pacific Railway 0.3 $2.2B 12M 183.10
Estee Lauder Companies (EL) 0.3 $2.2B 26M 83.16
Suncor Energy (SU) 0.3 $2.2B 76M 29.22
Industries N shs - a - (LYB) 0.3 $2.2B 25M 87.80
Target Corporation (TGT) 0.3 $2.1B 26M 82.07
Nxp Semiconductors N V (NXPI) 0.3 $2.1B 21M 100.36
Berkshire Hathaway (BRK.B) 0.3 $2.0B 14M 144.32
Keurig Green Mtn 0.3 $2.0B 18M 111.73
Mead Johnson Nutrition 0.2 $1.9B 19M 100.53
Twitter 0.2 $2.0B 39M 50.08
Alibaba Group Holding (BABA) 0.2 $2.0B 24M 83.24
Yahoo! 0.2 $1.9B 42M 44.44
Broadcom Corporation 0.2 $1.9B 44M 43.30
American Airls (AAL) 0.2 $1.9B 36M 52.78
McDonald's Corporation (MCD) 0.2 $1.8B 18M 97.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8B 15M 117.97
United Parcel Service (UPS) 0.2 $1.8B 19M 96.94
3M Company (MMM) 0.2 $1.8B 11M 164.95
Noble Energy 0.2 $1.8B 37M 48.90
Exxon Mobil Corporation (XOM) 0.2 $1.7B 21M 85.00
NVIDIA Corporation (NVDA) 0.2 $1.7B 83M 20.93
E.I. du Pont de Nemours & Company 0.2 $1.7B 24M 71.47
Thermo Fisher Scientific (TMO) 0.2 $1.7B 13M 134.34
Hewlett-Packard Company 0.2 $1.7B 54M 31.16
iShares Russell 1000 Value Index (IWD) 0.2 $1.7B 17M 103.08
Anthem (ELV) 0.2 $1.7B 11M 154.41
Fidelity National Information Services (FIS) 0.2 $1.6B 24M 68.06
Cerner Corporation 0.2 $1.6B 22M 73.26
AutoZone (AZO) 0.2 $1.6B 2.4M 682.16
Zimmer Holdings (ZBH) 0.2 $1.6B 14M 117.52
CF Industries Holdings (CF) 0.2 $1.7B 5.9M 283.68
Seagate Technology Com Stk 0.2 $1.6B 31M 52.03
Southwest Airlines (LUV) 0.2 $1.6B 37M 44.30
Tesla Motors (TSLA) 0.2 $1.7B 8.8M 188.77
Ameriprise Financial (AMP) 0.2 $1.6B 12M 130.84
Pfizer (PFE) 0.2 $1.6B 46M 34.79
Spdr S&p 500 Etf (SPY) 0.2 $1.5B 7.5M 206.43
Kroger (KR) 0.2 $1.6B 21M 76.66
Deere & Company (DE) 0.2 $1.6B 18M 87.69
Lorillard 0.2 $1.6B 24M 65.35
MetLife (MET) 0.2 $1.6B 32M 50.55
Rbc Cad (RY) 0.2 $1.6B 26M 60.20
Simon Property (SPG) 0.2 $1.6B 8.2M 195.64
Hldgs (UAL) 0.2 $1.5B 23M 67.25
American Tower Reit (AMT) 0.2 $1.6B 17M 94.15
Jazz Pharmaceuticals (JAZZ) 0.2 $1.5B 8.9M 172.79
Chubb Corporation 0.2 $1.5B 15M 101.10
Cognizant Technology Solutions (CTSH) 0.2 $1.5B 25M 62.39
Ace Limited Cmn 0.2 $1.5B 14M 111.49
Ecolab (ECL) 0.2 $1.5B 13M 114.38
BioMarin Pharmaceutical (BMRN) 0.2 $1.5B 12M 124.62
Best Buy (BBY) 0.2 $1.5B 40M 37.79
Morgan Stanley (MS) 0.2 $1.5B 42M 35.69
Anadarko Petroleum Corporation 0.2 $1.5B 18M 82.81
CIGNA Corporation 0.2 $1.5B 11M 129.44
Honeywell International (HON) 0.2 $1.5B 14M 104.31
Pepsi (PEP) 0.2 $1.5B 16M 95.62
British American Tobac (BTI) 0.2 $1.5B 14M 103.77
Medivation 0.2 $1.5B 12M 129.07
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5B 15M 98.92
Hca Holdings (HCA) 0.2 $1.5B 20M 75.23
American Express Company (AXP) 0.2 $1.4B 18M 78.12
PPG Industries (PPG) 0.2 $1.4B 6.2M 225.54
Ross Stores (ROST) 0.2 $1.4B 14M 105.36
Aetna 0.2 $1.4B 13M 106.53
Philip Morris International (PM) 0.2 $1.4B 18M 75.33
Kinder Morgan (KMI) 0.2 $1.4B 34M 42.06
Charles Schwab Corporation (SCHW) 0.2 $1.3B 43M 30.44
Wal-Mart Stores (WMT) 0.2 $1.4B 17M 82.25
Delta Air Lines (DAL) 0.2 $1.3B 30M 44.96
Rock-Tenn Company 0.2 $1.3B 21M 64.50
Alnylam Pharmaceuticals (ALNY) 0.2 $1.3B 13M 104.42
Boston Properties (BXP) 0.2 $1.3B 9.5M 140.48
Alkermes (ALKS) 0.2 $1.4B 22M 60.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3B 31M 41.09
J.B. Hunt Transport Services (JBHT) 0.2 $1.2B 14M 85.39
Altria (MO) 0.2 $1.2B 24M 50.02
Activision Blizzard 0.2 $1.2B 54M 22.72
Intuit (INTU) 0.2 $1.3B 13M 96.96
Lululemon Athletica (LULU) 0.2 $1.3B 20M 64.02
Abbvie (ABBV) 0.2 $1.3B 21M 58.54
Qorvo (QRVO) 0.2 $1.2B 15M 79.70
Under Armour (UAA) 0.1 $1.2B 14M 80.75
Mallinckrodt Pub 0.1 $1.2B 9.4M 126.65
Public Storage (PSA) 0.1 $1.1B 5.7M 197.14
Cooper Companies (COO) 0.1 $1.1B 5.9M 187.42
Red Hat 0.1 $1.1B 15M 75.75
Exelon Corporation (EXC) 0.1 $1.1B 33M 33.61
Williams Companies (WMB) 0.1 $1.1B 21M 50.59
Enbridge (ENB) 0.1 $1.1B 23M 48.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.1B 36M 29.48
ISIS Pharmaceuticals 0.1 $1.1B 18M 63.67
Financial Select Sector SPDR (XLF) 0.1 $1.1B 45M 24.11
Rackspace Hosting 0.1 $1.1B 21M 51.59
General Motors Company (GM) 0.1 $1.1B 29M 37.50
Freescale Semiconductor Holdin 0.1 $1.1B 27M 40.76
Sherwin-Williams Company (SHW) 0.1 $1.1B 3.7M 284.50
Mettler-Toledo International (MTD) 0.1 $993M 3.0M 328.65
Imperial Oil (IMO) 0.1 $1.0B 26M 39.91
Constellation Brands (STZ) 0.1 $1.0B 8.6M 116.21
Group Cgi Cad Cl A 0.1 $1.1B 25M 42.41
Te Connectivity Ltd for (TEL) 0.1 $1.0B 14M 71.62
Intercept Pharmaceuticals In 0.1 $1.0B 3.6M 282.02
Ubs Group (UBS) 0.1 $1.0B 55M 18.80
State Street Corporation (STT) 0.1 $958M 13M 73.53
Western Union Company (WU) 0.1 $977M 47M 20.81
Cardinal Health (CAH) 0.1 $907M 10M 90.27
Digital Realty Trust (DLR) 0.1 $931M 14M 65.96
Halliburton Company (HAL) 0.1 $931M 21M 43.88
Marsh & McLennan Companies (MMC) 0.1 $927M 17M 56.09
Merck & Co (MRK) 0.1 $958M 17M 57.48
Ford Motor Company (F) 0.1 $948M 59M 16.14
Shire 0.1 $969M 4.0M 239.29
Henry Schein (HSIC) 0.1 $952M 6.8M 139.62
HDFC Bank (HDB) 0.1 $925M 16M 58.89
TransDigm Group Incorporated (TDG) 0.1 $910M 4.2M 218.72
Ametek (AME) 0.1 $912M 17M 52.54
KKR & Co 0.1 $929M 41M 22.81
Puma Biotechnology (PBYI) 0.1 $951M 4.0M 236.11
Mondelez Int (MDLZ) 0.1 $943M 26M 36.09
Walgreen Boots Alliance (WBA) 0.1 $955M 11M 84.68
Time Warner 0.1 $840M 9.9M 84.44
M&T Bank Corporation (MTB) 0.1 $877M 6.9M 127.00
Comcast Corporation 0.1 $885M 16M 56.07
Brookfield Asset Management 0.1 $853M 16M 53.48
Airgas 0.1 $859M 8.1M 106.11
Las Vegas Sands (LVS) 0.1 $851M 16M 55.04
AmerisourceBergen (COR) 0.1 $898M 7.9M 113.67
Equity Residential (EQR) 0.1 $842M 11M 77.86
Agrium 0.1 $864M 8.3M 104.22
Yum! Brands (YUM) 0.1 $886M 11M 78.72
Nextera Energy (NEE) 0.1 $887M 8.5M 104.05
EMC Corporation 0.1 $831M 33M 25.56
Marriott International (MAR) 0.1 $834M 10M 80.32
Fiserv (FI) 0.1 $839M 11M 79.40
Roper Industries (ROP) 0.1 $901M 5.2M 172.00
Ventas (VTR) 0.1 $825M 11M 73.02
Wyndham Worldwide Corporation 0.1 $846M 9.4M 90.47
Marvell Technology Group 0.1 $839M 57M 14.70
Essex Property Trust (ESS) 0.1 $833M 3.6M 229.90
Manulife Finl Corp (MFC) 0.1 $830M 49M 16.98
Avago Technologies 0.1 $900M 7.1M 126.98
O'reilly Automotive (ORLY) 0.1 $830M 3.8M 216.24
Spirit Airlines (SAVE) 0.1 $845M 11M 77.36
Aramark Hldgs (ARMK) 0.1 $827M 26M 31.63
Taiwan Semiconductor Mfg (TSM) 0.1 $774M 33M 23.48
Goldman Sachs (GS) 0.1 $818M 4.4M 187.97
PNC Financial Services (PNC) 0.1 $822M 8.8M 93.24
Total System Services 0.1 $822M 22M 38.15
Apache Corporation 0.1 $759M 13M 60.33
H&R Block (HRB) 0.1 $794M 25M 32.07
Paychex (PAYX) 0.1 $765M 15M 49.61
Travelers Companies (TRV) 0.1 $776M 7.2M 108.13
Intel Corporation (INTC) 0.1 $792M 25M 31.27
Unum (UNM) 0.1 $764M 23M 33.73
NiSource (NI) 0.1 $798M 18M 44.16
Service Corporation International (SCI) 0.1 $818M 31M 26.05
PPL Corporation (PPL) 0.1 $769M 23M 33.66
Ryanair Holdings 0.1 $767M 12M 66.77
Sempra Energy (SRE) 0.1 $764M 7.0M 109.02
Domino's Pizza (DPZ) 0.1 $782M 7.8M 100.55
Invesco (IVZ) 0.1 $767M 19M 39.69
iShares MSCI Japan Index 0.1 $771M 62M 12.53
Oceaneering International (OII) 0.1 $798M 15M 53.93
Cimarex Energy 0.1 $817M 7.1M 115.09
United Therapeutics Corporation (UTHR) 0.1 $756M 4.4M 172.44
Duke Realty Corporation 0.1 $780M 36M 21.77
HCP 0.1 $758M 18M 43.21
Dollar General (DG) 0.1 $815M 11M 75.38
Cbre Group Inc Cl A (CBRE) 0.1 $762M 20M 38.71
Express Scripts Holding 0.1 $818M 9.4M 86.77
L Brands 0.1 $751M 8.0M 94.29
Liberty Global Inc Com Ser A 0.1 $748M 15M 51.47
Twenty-first Century Fox 0.1 $758M 22M 33.84
Receptos 0.1 $752M 4.6M 164.89
E TRADE Financial Corporation 0.1 $744M 26M 28.56
Huntington Bancshares Incorporated (HBAN) 0.1 $677M 61M 11.05
At&t (T) 0.1 $684M 21M 32.65
Bed Bath & Beyond 0.1 $729M 9.5M 76.77
Harley-Davidson (HOG) 0.1 $694M 11M 60.74
Akamai Technologies (AKAM) 0.1 $744M 11M 71.04
Analog Devices (ADI) 0.1 $729M 12M 63.00
Potash Corp. Of Saskatchewan I 0.1 $728M 23M 32.24
Royal Dutch Shell 0.1 $728M 12M 59.65
Agilent Technologies Inc C ommon (A) 0.1 $742M 18M 41.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $744M 12M 64.17
Illinois Tool Works (ITW) 0.1 $723M 7.4M 97.14
Lowe's Companies (LOW) 0.1 $706M 9.5M 74.39
SL Green Realty 0.1 $708M 5.5M 128.38
Kellogg Company (K) 0.1 $693M 11M 65.95
Methanex Corp (MEOH) 0.1 $669M 13M 53.54
Pioneer Natural Resources (PXD) 0.1 $732M 4.5M 163.51
Textron (TXT) 0.1 $701M 16M 44.33
athenahealth 0.1 $684M 5.7M 119.39
Skyworks Solutions (SWKS) 0.1 $743M 7.6M 98.29
AECOM Technology Corporation (ACM) 0.1 $700M 23M 30.82
American International (AIG) 0.1 $698M 13M 54.79
Linkedin Corp 0.1 $702M 2.8M 249.86
Groupon 0.1 $728M 101M 7.21
Delphi Automotive 0.1 $670M 8.4M 79.74
Servicenow (NOW) 0.1 $684M 8.7M 78.78
Endo International (ENDPQ) 0.1 $735M 8.2M 89.70
Liberty Media Corp Del Com Ser C 0.1 $688M 18M 38.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $657M 16M 40.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $648M 22M 29.53
Seattle Genetics 0.1 $659M 19M 35.35
Bunge 0.1 $623M 7.6M 82.36
Host Hotels & Resorts (HST) 0.1 $652M 32M 20.18
V.F. Corporation (VFC) 0.1 $655M 8.7M 75.31
Eastman Chemical Company (EMN) 0.1 $605M 8.7M 69.26
Liberty Media 0.1 $635M 22M 29.19
Macy's (M) 0.1 $611M 9.4M 64.91
Maxim Integrated Products 0.1 $599M 17M 34.81
Sanofi-Aventis SA (SNY) 0.1 $659M 13M 49.44
Alliance Data Systems Corporation (BFH) 0.1 $636M 2.1M 296.25
Tesoro Corporation 0.1 $644M 7.0M 91.29
Amdocs Ltd ord (DOX) 0.1 $599M 11M 54.40
Illumina (ILMN) 0.1 $613M 3.3M 185.64
Edison International (EIX) 0.1 $667M 11M 62.47
Rogers Communications -cl B (RCI) 0.1 $608M 18M 33.48
GameStop (GME) 0.1 $618M 16M 37.96
Pepco Holdings 0.1 $610M 23M 26.84
Ashland 0.1 $600M 4.7M 127.31
Jarden Corporation 0.1 $636M 12M 52.90
Panera Bread Company 0.1 $608M 3.8M 159.99
Equity Lifestyle Properties (ELS) 0.1 $639M 12M 54.95
Extra Space Storage (EXR) 0.1 $648M 9.6M 67.57
Madison Square Garden 0.1 $656M 7.7M 84.65
Udr (UDR) 0.1 $599M 18M 34.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $621M 6.9M 90.62
Franco-Nevada Corporation (FNV) 0.1 $644M 13M 48.46
Restoration Hardware Hldgs I 0.1 $594M 6.0M 99.19
Perrigo Company (PRGO) 0.1 $659M 4.0M 165.55
Kate Spade & Co 0.1 $638M 19M 33.39
Mobileye 0.1 $637M 15M 42.03
Time Warner Cable 0.1 $535M 3.6M 149.88
Ansys (ANSS) 0.1 $537M 6.1M 88.19
CSX Corporation (CSX) 0.1 $522M 16M 33.12
Via 0.1 $541M 7.9M 68.30
Trimble Navigation (TRMB) 0.1 $569M 23M 25.20
Johnson Controls 0.1 $527M 10M 50.44
DaVita (DVA) 0.1 $576M 7.1M 81.28
Darden Restaurants (DRI) 0.1 $534M 7.7M 69.34
Whirlpool Corporation (WHR) 0.1 $552M 2.7M 202.06
Universal Health Services (UHS) 0.1 $564M 4.8M 117.71
Valero Energy Corporation (VLO) 0.1 $522M 8.2M 63.62
eBay (EBAY) 0.1 $578M 10M 57.68
GlaxoSmithKline 0.1 $575M 12M 46.15
Sigma-Aldrich Corporation 0.1 $512M 3.7M 138.25
Staples 0.1 $549M 34M 16.28
Canadian Natural Resources (CNQ) 0.1 $580M 19M 30.65
D.R. Horton (DHI) 0.1 $513M 18M 28.48
First Solar (FSLR) 0.1 $559M 9.3M 59.79
Netflix (NFLX) 0.1 $582M 1.4M 416.69
TRW Automotive Holdings 0.1 $584M 5.6M 104.85
Micron Technology (MU) 0.1 $529M 20M 27.13
Tenne 0.1 $523M 9.1M 57.42
Herbalife Ltd Com Stk (HLF) 0.1 $565M 13M 42.76
Ingram Micro 0.1 $589M 23M 25.12
FMC Corporation (FMC) 0.1 $521M 9.1M 57.25
Talisman Energy Inc Com Stk 0.1 $544M 71M 7.67
Cree 0.1 $534M 15M 35.49
World Fuel Services Corporation (WKC) 0.1 $563M 9.8M 57.48
General Growth Properties 0.1 $516M 18M 29.55
Ss&c Technologies Holding (SSNC) 0.1 $580M 9.3M 62.30
Cavium 0.1 $581M 8.2M 70.82
Ishares High Dividend Equity F (HDV) 0.1 $517M 6.9M 74.99
Level 3 Communications 0.1 $550M 10M 53.84
Tripadvisor (TRIP) 0.1 $578M 7.0M 83.17
Synageva Biopharma 0.1 $541M 5.5M 97.53
Bluebird Bio (BLUE) 0.1 $570M 4.7M 120.77
Sprouts Fmrs Mkt (SFM) 0.1 $513M 15M 35.23
Agios Pharmaceuticals (AGIO) 0.1 $527M 5.6M 94.30
Mylan Nv 0.1 $560M 9.4M 59.35
BP (BP) 0.1 $454M 12M 39.11
Reinsurance Group of America (RGA) 0.1 $442M 4.7M 93.19
Lincoln National Corporation (LNC) 0.1 $505M 8.8M 57.46
Canadian Natl Ry (CNI) 0.1 $463M 6.9M 66.97
Lennar Corporation (LEN) 0.1 $432M 8.3M 51.81
Continental Resources 0.1 $440M 10M 43.67
Cummins (CMI) 0.1 $484M 3.5M 138.64
Edwards Lifesciences (EW) 0.1 $500M 3.5M 142.46
Polaris Industries (PII) 0.1 $486M 3.4M 141.10
Dun & Bradstreet Corporation 0.1 $492M 3.8M 128.36
Global Payments (GPN) 0.1 $504M 5.5M 91.68
Molson Coors Brewing Company (TAP) 0.1 $473M 6.4M 74.45
AFLAC Incorporated (AFL) 0.1 $493M 7.7M 64.01
Pall Corporation 0.1 $475M 4.7M 100.39
Regions Financial Corporation (RF) 0.1 $499M 53M 9.45
Waddell & Reed Financial 0.1 $443M 8.9M 49.54
Foot Locker (FL) 0.1 $456M 7.2M 63.00
JetBlue Airways Corporation (JBLU) 0.1 $490M 26M 19.25
Novartis (NVS) 0.1 $438M 4.4M 98.61
Symantec Corporation 0.1 $454M 19M 23.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $441M 23M 18.95
Stericycle (SRCL) 0.1 $480M 3.4M 140.43
Novo Nordisk A/S (NVO) 0.1 $502M 9.4M 53.39
Dollar Tree (DLTR) 0.1 $476M 5.9M 81.15
MarkWest Energy Partners 0.1 $444M 6.7M 66.10
Magna Intl Inc cl a (MGA) 0.1 $462M 8.6M 53.46
Axis Capital Holdings (AXS) 0.1 $485M 9.4M 51.58
Verisk Analytics (VRSK) 0.1 $456M 6.4M 71.40
Community Health Systems (CYH) 0.1 $485M 9.3M 52.28
iShares Russell 1000 Index (IWB) 0.1 $510M 4.4M 115.14
American Campus Communities 0.1 $452M 11M 42.87
Ingersoll-rand Co Ltd-cl A 0.1 $482M 7.1M 68.08
VeriFone Systems 0.1 $452M 13M 34.89
Skechers USA (SKX) 0.1 $448M 6.2M 71.91
Neurocrine Biosciences (NBIX) 0.1 $472M 12M 39.71
A. O. Smith Corporation (AOS) 0.1 $450M 6.8M 65.66
Buffalo Wild Wings 0.1 $462M 2.5M 181.24
SYNNEX Corporation (SNX) 0.1 $458M 5.9M 77.25
St. Jude Medical 0.1 $504M 7.7M 65.40
Sun Communities (SUI) 0.1 $451M 6.8M 66.72
ACADIA Pharmaceuticals (ACAD) 0.1 $490M 15M 32.59
Telus Ord (TU) 0.1 $493M 15M 33.22
Prologis (PLD) 0.1 $467M 11M 43.56
Air Lease Corp (AL) 0.1 $483M 13M 37.74
Gnc Holdings Inc Cl A 0.1 $452M 9.2M 49.07
Marathon Petroleum Corp (MPC) 0.1 $504M 4.9M 102.39
Ddr Corp 0.1 $468M 25M 18.62
Directv 0.1 $444M 5.2M 85.10
Realogy Hldgs (HOUS) 0.1 $493M 11M 45.48
Hd Supply 0.1 $471M 15M 31.16
Cdw (CDW) 0.1 $496M 13M 37.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $482M 13M 38.34
CMS Energy Corporation (CMS) 0.1 $411M 12M 34.91
Annaly Capital Management 0.1 $379M 36M 10.40
First Citizens BancShares (FCNCA) 0.1 $422M 1.6M 259.69
Moody's Corporation (MCO) 0.1 $379M 3.6M 103.80
Abbott Laboratories (ABT) 0.1 $388M 8.4M 46.33
Dominion Resources (D) 0.1 $417M 5.9M 70.87
Reynolds American 0.1 $407M 5.9M 68.91
Sealed Air (SEE) 0.1 $402M 8.8M 45.56
Watsco, Incorporated (WSO) 0.1 $357M 2.8M 125.70
Electronic Arts (EA) 0.1 $409M 7.0M 58.81
Apartment Investment and Management 0.1 $366M 9.3M 39.36
Comerica Incorporated (CMA) 0.1 $386M 8.5M 45.13
Hanesbrands (HBI) 0.1 $405M 12M 33.51
United Rentals (URI) 0.1 $425M 4.7M 91.16
Newfield Exploration 0.1 $370M 11M 35.09
Baker Hughes Incorporated 0.1 $419M 6.6M 63.58
Praxair 0.1 $416M 3.4M 120.74
Texas Instruments Incorporated (TXN) 0.1 $422M 7.4M 57.18
American Electric Power Company (AEP) 0.1 $377M 6.7M 56.25
Southern Company (SO) 0.1 $367M 8.3M 44.28
Harman International Industries 0.1 $381M 2.8M 133.63
Anheuser-Busch InBev NV (BUD) 0.1 $387M 3.2M 121.91
Forest City Enterprises 0.1 $378M 15M 25.52
AvalonBay Communities (AVB) 0.1 $378M 2.2M 174.25
Applied Materials (AMAT) 0.1 $421M 19M 22.56
C.H. Robinson Worldwide (CHRW) 0.1 $408M 5.6M 73.22
Ctrip.com International 0.1 $367M 6.3M 58.62
EnerSys (ENS) 0.1 $383M 6.0M 64.24
AmSurg 0.1 $420M 6.8M 61.52
Concho Resources 0.1 $359M 3.1M 115.92
G-III Apparel (GIII) 0.1 $355M 3.2M 112.65
Infinera (INFN) 0.1 $381M 19M 19.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378M 2.5M 150.85
Alexandria Real Estate Equities (ARE) 0.1 $366M 3.7M 98.04
Kimco Realty Corporation (KIM) 0.1 $407M 15M 26.85
KAR Auction Services (KAR) 0.1 $414M 11M 37.93
Camden Property Trust (CPT) 0.1 $376M 4.8M 78.13
Celldex Therapeutics 0.1 $405M 15M 27.87
FleetCor Technologies (FLT) 0.1 $379M 2.5M 150.92
Vanguard European ETF (VGK) 0.1 $409M 7.5M 54.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $368M 11M 33.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $372M 5.6M 66.14
Dunkin' Brands Group 0.1 $397M 8.3M 47.56
Phillips 66 (PSX) 0.1 $416M 5.3M 78.60
Catamaran 0.1 $391M 6.6M 59.53
Eaton (ETN) 0.1 $367M 5.4M 67.94
Liberty Global Inc C 0.1 $371M 7.5M 49.81
Fossil (FOSL) 0.1 $387M 4.7M 82.45
Hilton Worlwide Hldgs 0.1 $367M 12M 29.62
Extended Stay America 0.1 $385M 20M 19.53
Springleaf Holdings 0.1 $415M 8.0M 51.77
Vodafone Group New Adr F (VOD) 0.1 $390M 12M 32.68
Navient Corporation equity (NAVI) 0.1 $373M 18M 20.33
Dct Industrial Trust Inc reit usd.01 0.1 $419M 12M 34.66
Juno Therapeutics 0.1 $390M 6.4M 60.66
Wp Glimcher 0.1 $402M 24M 16.63
HSBC Holdings (HSBC) 0.0 $344M 8.1M 42.59
Hartford Financial Services (HIG) 0.0 $319M 7.6M 41.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $338M 3.4M 99.73
Assurant (AIZ) 0.0 $348M 5.7M 61.41
Principal Financial (PFG) 0.0 $345M 6.7M 51.37
Discover Financial Services (DFS) 0.0 $309M 5.5M 56.35
Northern Trust Corporation (NTRS) 0.0 $342M 4.9M 69.65
SLM Corporation (SLM) 0.0 $283M 31M 9.28
Nasdaq Omx (NDAQ) 0.0 $308M 6.0M 50.94
Caterpillar (CAT) 0.0 $292M 3.6M 80.03
Baxter International (BAX) 0.0 $297M 4.3M 68.50
Incyte Corporation (INCY) 0.0 $347M 3.8M 91.66
ResMed (RMD) 0.0 $342M 4.8M 71.78
Hospira 0.0 $348M 4.0M 87.84
Pulte (PHM) 0.0 $336M 15M 22.23
Autodesk (ADSK) 0.0 $322M 5.5M 58.64
Coach 0.0 $327M 7.9M 41.43
Federated Investors (FHI) 0.0 $304M 9.0M 33.89
Kohl's Corporation (KSS) 0.0 $303M 3.9M 78.25
Nu Skin Enterprises (NUS) 0.0 $351M 5.8M 60.21
Steris Corporation 0.0 $331M 4.7M 70.27
Emerson Electric (EMR) 0.0 $298M 5.3M 56.62
Helen Of Troy (HELE) 0.0 $348M 4.3M 81.49
Manitowoc Company 0.0 $340M 16M 21.56
Mohawk Industries (MHK) 0.0 $329M 1.8M 185.75
Fresh Del Monte Produce (FDP) 0.0 $319M 8.2M 38.91
Raytheon Company 0.0 $289M 2.6M 109.25
Becton, Dickinson and (BDX) 0.0 $286M 2.0M 143.59
Energizer Holdings 0.0 $286M 2.1M 138.05
Gartner (IT) 0.0 $318M 3.8M 83.85
Computer Sciences Corporation 0.0 $339M 5.2M 65.28
Stryker Corporation (SYK) 0.0 $285M 3.1M 92.25
iShares S&P 500 Index (IVV) 0.0 $278M 1.3M 207.83
Jacobs Engineering 0.0 $307M 6.8M 45.16
Whole Foods Market 0.0 $307M 5.9M 52.08
General Dynamics Corporation (GD) 0.0 $346M 2.6M 135.73
Prestige Brands Holdings (PBH) 0.0 $336M 7.8M 42.89
Tupperware Brands Corporation (TUP) 0.0 $286M 4.1M 69.02
Hershey Company (HSY) 0.0 $326M 3.2M 100.91
WESCO International (WCC) 0.0 $277M 4.0M 69.89
Omni (OMC) 0.0 $288M 3.7M 77.98
Cousins Properties 0.0 $348M 33M 10.60
Theravance 0.0 $275M 18M 15.72
Bce (BCE) 0.0 $327M 7.7M 42.33
Aaron's 0.0 $308M 11M 28.31
Sinclair Broadcast 0.0 $295M 9.4M 31.41
Radian (RDN) 0.0 $289M 17M 16.79
Maximus (MMS) 0.0 $339M 5.1M 66.76
Brunswick Corporation (BC) 0.0 $346M 6.7M 51.45
Humana (HUM) 0.0 $307M 1.7M 178.02
Altera Corporation 0.0 $305M 7.1M 42.91
Cirrus Logic (CRUS) 0.0 $313M 9.4M 33.26
Cytec Industries 0.0 $303M 5.6M 54.04
Dril-Quip (DRQ) 0.0 $325M 4.8M 68.39
Boston Beer Company (SAM) 0.0 $288M 1.1M 267.40
Synchronoss Technologies 0.0 $296M 6.2M 47.46
Dresser-Rand 0.0 $294M 3.7M 80.31
Hain Celestial (HAIN) 0.0 $293M 4.6M 64.05
Silicon Laboratories (SLAB) 0.0 $321M 6.3M 50.77
SanDisk Corporation 0.0 $345M 5.4M 63.62
Valmont Industries (VMI) 0.0 $289M 2.3M 122.88
FirstMerit Corporation 0.0 $283M 15M 19.06
Integra LifeSciences Holdings (IART) 0.0 $303M 4.9M 61.65
Kansas City Southern 0.0 $350M 3.4M 102.08
Open Text Corp (OTEX) 0.0 $334M 6.3M 52.79
PacWest Ban 0.0 $300M 6.4M 46.89
Tech Data Corporation 0.0 $317M 5.5M 57.77
First American Financial (FAF) 0.0 $295M 8.3M 35.68
Signet Jewelers (SIG) 0.0 $300M 2.2M 138.79
American Capital Agency 0.0 $283M 13M 21.33
Ironwood Pharmaceuticals (IRWD) 0.0 $316M 20M 16.00
Babcock & Wilcox 0.0 $307M 9.6M 32.09
Vanguard Growth ETF (VUG) 0.0 $319M 3.1M 104.61
iShares S&P Europe 350 Index (IEV) 0.0 $279M 6.3M 44.27
Sabra Health Care REIT (SBRA) 0.0 $290M 8.7M 33.15
Team Health Holdings 0.0 $287M 4.9M 58.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $339M 8.4M 40.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $321M 6.5M 49.47
Huntington Ingalls Inds (HII) 0.0 $345M 2.5M 140.15
Pacira Pharmaceuticals (PCRX) 0.0 $295M 3.3M 88.85
Pvh Corporation (PVH) 0.0 $302M 2.8M 106.56
Clovis Oncology 0.0 $308M 4.1M 74.23
Michael Kors Holdings 0.0 $347M 5.3M 65.75
Oaktree Cap 0.0 $308M 6.0M 51.66
Wp Carey (WPC) 0.0 $332M 4.9M 68.00
Dynegy 0.0 $310M 9.9M 31.43
Ptc (PTC) 0.0 $293M 8.1M 36.17
Metropcs Communications (TMUS) 0.0 $319M 10M 31.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $298M 12M 24.37
Ptc Therapeutics I (PTCT) 0.0 $308M 5.1M 60.85
Murphy Usa (MUSA) 0.0 $311M 4.3M 72.37
Intercontinental Exchange (ICE) 0.0 $343M 1.5M 233.27
Ultragenyx Pharmaceutical (RARE) 0.0 $331M 5.3M 62.09
Intercontl Htl New Adr F Spons 0.0 $276M 7.0M 39.16
Servicemaster Global 0.0 $289M 8.6M 33.75
Kite Rlty Group Tr (KRG) 0.0 $289M 10M 28.17
Travelport Worldwide 0.0 $284M 17M 16.70
Cit 0.0 $262M 5.8M 45.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $258M 5.9M 43.65
Genworth Financial (GNW) 0.0 $207M 28M 7.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $212M 174k 1223.00
AMAG Pharmaceuticals 0.0 $247M 4.5M 54.66
Archer Daniels Midland Company (ADM) 0.0 $215M 4.5M 47.40
Norfolk Southern (NSC) 0.0 $201M 2.0M 102.92
CarMax (KMX) 0.0 $197M 2.8M 69.01
Citrix Systems 0.0 $235M 3.7M 63.87
FMC Technologies 0.0 $231M 6.3M 37.01
Hubbell Incorporated 0.0 $204M 1.9M 109.62
Nucor Corporation (NUE) 0.0 $253M 5.3M 47.53
Snap-on Incorporated (SNA) 0.0 $253M 1.7M 147.06
Zebra Technologies (ZBRA) 0.0 $216M 2.4M 90.72
CACI International (CACI) 0.0 $265M 2.9M 89.92
International Paper Company (IP) 0.0 $255M 4.6M 55.49
Autoliv (ALV) 0.0 $225M 1.9M 117.77
Western Digital (WDC) 0.0 $209M 2.3M 91.01
United Stationers 0.0 $239M 5.8M 40.99
Intersil Corporation 0.0 $208M 15M 14.32
National-Oilwell Var 0.0 $208M 4.2M 49.99
Interpublic Group of Companies (IPG) 0.0 $214M 9.7M 22.12
Electronics For Imaging 0.0 $221M 5.3M 41.75
Synopsys (SNPS) 0.0 $271M 5.8M 46.32
Omnicare 0.0 $240M 3.1M 77.06
Rockwell Collins 0.0 $232M 2.4M 96.55
Air Products & Chemicals (APD) 0.0 $241M 1.6M 151.28
Lockheed Martin Corporation (LMT) 0.0 $264M 1.3M 202.96
Allstate Corporation (ALL) 0.0 $269M 3.8M 71.17
ConocoPhillips (COP) 0.0 $230M 3.7M 62.26
General Mills (GIS) 0.0 $254M 4.5M 56.60
Hess (HES) 0.0 $261M 3.8M 67.87
Intuitive Surgical (ISRG) 0.0 $202M 399k 505.03
NCR Corporation (VYX) 0.0 $248M 8.4M 29.51
Occidental Petroleum Corporation (OXY) 0.0 $210M 2.9M 73.00
Xerox Corporation 0.0 $205M 16M 12.85
Dillard's (DDS) 0.0 $202M 1.5M 136.51
Lazard Ltd-cl A shs a 0.0 $225M 4.3M 52.59
PG&E Corporation (PCG) 0.0 $224M 4.2M 53.07
Abercrombie & Fitch (ANF) 0.0 $197M 8.9M 22.04
Prudential Financial (PRU) 0.0 $256M 3.2M 80.31
Eagle Materials (EXP) 0.0 $210M 2.5M 83.56
Dr Pepper Snapple 0.0 $224M 2.9M 78.48
East West Ban (EWBC) 0.0 $212M 5.2M 40.46
WABCO Holdings 0.0 $211M 1.7M 122.88
Paccar (PCAR) 0.0 $199M 3.1M 63.14
Primerica (PRI) 0.0 $243M 4.8M 50.90
Robert Half International (RHI) 0.0 $240M 4.0M 60.52
TCF Financial Corporation 0.0 $266M 17M 15.72
Ultimate Software 0.0 $274M 1.6M 169.95
NVR (NVR) 0.0 $217M 163k 1328.66
Whiting Petroleum Corporation 0.0 $224M 7.2M 30.90
Wynn Resorts (WYNN) 0.0 $199M 1.6M 125.88
Calpine Corporation 0.0 $258M 11M 22.87
W.R. Grace & Co. 0.0 $244M 2.5M 98.87
Atmel Corporation 0.0 $242M 29M 8.23
Genes (GCO) 0.0 $257M 3.6M 71.23
Endurance Specialty Hldgs Lt 0.0 $214M 3.5M 61.14
Juniper Networks (JNPR) 0.0 $211M 9.3M 22.58
Silgan Holdings (SLGN) 0.0 $270M 4.6M 58.13
DineEquity (DIN) 0.0 $225M 2.1M 107.01
Graphic Packaging Holding Company (GPK) 0.0 $225M 16M 14.54
Sun Life Financial (SLF) 0.0 $220M 7.1M 30.82
Transcanada Corp 0.0 $216M 5.1M 42.76
Ares Capital Corporation (ARCC) 0.0 $221M 13M 17.17
Prosperity Bancshares (PB) 0.0 $265M 5.0M 52.48
Starwood Hotels & Resorts Worldwide 0.0 $256M 3.1M 83.50
Air Methods Corporation 0.0 $274M 5.9M 46.59
Align Technology (ALGN) 0.0 $209M 3.9M 53.78
Bruker Corporation (BRKR) 0.0 $269M 15M 18.47
Chemed Corp Com Stk (CHE) 0.0 $203M 1.7M 119.40
Cinemark Holdings (CNK) 0.0 $222M 4.9M 45.07
Copa Holdings Sa-class A (CPA) 0.0 $252M 2.5M 100.97
DreamWorks Animation SKG 0.0 $273M 11M 24.20
Guess? (GES) 0.0 $222M 12M 18.59
L-3 Communications Holdings 0.0 $198M 1.6M 125.79
Oge Energy Corp (OGE) 0.0 $238M 7.5M 31.61
Raymond James Financial (RJF) 0.0 $268M 4.7M 56.78
Ramco-Gershenson Properties Trust 0.0 $198M 11M 18.60
Sally Beauty Holdings (SBH) 0.0 $245M 7.1M 34.37
Salix Pharmaceuticals 0.0 $264M 1.5M 172.81
Teledyne Technologies Incorporated (TDY) 0.0 $273M 2.6M 106.73
BorgWarner (BWA) 0.0 $215M 3.5M 60.48
Cepheid 0.0 $205M 3.6M 56.90
Deckers Outdoor Corporation (DECK) 0.0 $236M 3.2M 72.87
Ida (IDA) 0.0 $219M 3.5M 62.87
MFA Mortgage Investments 0.0 $261M 33M 7.86
Monolithic Power Systems (MPWR) 0.0 $238M 4.5M 52.65
Associated Banc- (ASB) 0.0 $259M 14M 18.60
Brookdale Senior Living (BKD) 0.0 $246M 6.5M 37.76
Church & Dwight (CHD) 0.0 $213M 2.5M 85.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $241M 2.9M 81.97
Corrections Corporation of America 0.0 $224M 5.6M 40.26
F5 Networks (FFIV) 0.0 $197M 1.7M 114.94
Huron Consulting (HURN) 0.0 $206M 3.1M 66.15
Novavax 0.0 $219M 27M 8.27
Rockwell Automation (ROK) 0.0 $229M 2.0M 115.99
Seaboard Corporation (SEB) 0.0 $262M 64k 4132.00
Acorda Therapeutics 0.0 $213M 6.4M 33.28
Dyax 0.0 $233M 14M 16.75
Golar Lng (GLNG) 0.0 $269M 8.1M 33.28
Dex (DXCM) 0.0 $257M 4.1M 62.34
Taubman Centers 0.0 $221M 2.9M 77.13
Mednax (MD) 0.0 $245M 3.4M 72.51
SM Energy (SM) 0.0 $198M 3.8M 51.68
Towers Watson & Co 0.0 $230M 1.7M 132.18
Macerich Company (MAC) 0.0 $204M 2.4M 84.33
iShares Russell Midcap Value Index (IWS) 0.0 $267M 3.5M 75.26
Silver Wheaton Corp 0.0 $252M 13M 19.00
SolarWinds 0.0 $228M 4.5M 51.24
Stantec (STN) 0.0 $223M 9.3M 23.93
Genpact (G) 0.0 $258M 11M 23.25
HeartWare International 0.0 $227M 2.6M 87.77
Acadia Realty Trust (AKR) 0.0 $252M 7.2M 34.88
Qlik Technologies 0.0 $241M 7.7M 31.13
Vanguard Value ETF (VTV) 0.0 $222M 2.7M 83.70
Charter Communications 0.0 $228M 1.2M 193.11
Allied World Assurance 0.0 $274M 6.8M 40.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $251M 2.4M 105.53
First Republic Bank/san F (FRCB) 0.0 $258M 4.5M 57.09
Alere 0.0 $201M 605k 332.50
iShares MSCI Italy Index 0.0 $218M 15M 14.80
Cornerstone Ondemand 0.0 $209M 7.2M 28.89
Rlj Lodging Trust (RLJ) 0.0 $212M 6.8M 31.31
Amc Networks Inc Cl A (AMCX) 0.0 $272M 3.6M 76.64
Xpo Logistics Inc equity (XPO) 0.0 $226M 5.0M 45.47
American Realty Capital Prop 0.0 $253M 26M 9.85
J Global (ZD) 0.0 $252M 3.8M 65.68
Vantiv Inc Cl A 0.0 $198M 5.3M 37.70
Caesar Stone Sdot Yam (CSTE) 0.0 $213M 3.5M 60.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $216M 7.3M 29.44
Pdc Energy 0.0 $207M 3.8M 54.04
Ensco Plc Shs Class A 0.0 $234M 11M 21.07
Tesaro 0.0 $229M 4.0M 57.40
Adt 0.0 $267M 6.4M 41.52
Kraft Foods 0.0 $268M 3.1M 87.12
Tenet Healthcare Corporation (THC) 0.0 $198M 4.0M 49.51
Workday Inc cl a (WDAY) 0.0 $241M 2.9M 84.41
Diamondback Energy (FANG) 0.0 $198M 2.6M 76.84
Starz - Liberty Capital 0.0 $199M 5.8M 34.41
West 0.0 $217M 6.4M 33.73
Esperion Therapeutics (ESPR) 0.0 $203M 2.2M 92.60
Portola Pharmaceuticals 0.0 $235M 6.2M 37.96
Chimerix (CMRX) 0.0 $232M 6.2M 37.69
Tableau Software Inc Cl A 0.0 $218M 2.4M 92.52
Ophthotech 0.0 $239M 5.1M 46.53
Allegion Plc equity (ALLE) 0.0 $247M 4.0M 61.17
58 Com Inc spon adr rep a 0.0 $256M 4.8M 52.88
Hmh Holdings 0.0 $240M 10M 23.48
Criteo Sa Ads (CRTO) 0.0 $234M 5.9M 39.50
Endurance Intl Group Hldgs I 0.0 $259M 14M 19.06
Investors Ban 0.0 $264M 23M 11.72
Fnf (FNF) 0.0 $210M 5.7M 36.76
Sabre (SABR) 0.0 $245M 10M 24.30
Radius Health 0.0 $228M 5.5M 41.16
Zendesk 0.0 $225M 9.9M 22.69
Horizon Pharma 0.0 $226M 8.7M 25.97
Keysight Technologies (KEYS) 0.0 $252M 6.8M 37.15
Cimpress N V Shs Euro 0.0 $271M 3.2M 84.38
Vistaoutdoor (VSTO) 0.0 $229M 5.3M 42.82
Compass Minerals International (CMP) 0.0 $167M 1.8M 93.21
Packaging Corporation of America (PKG) 0.0 $144M 1.8M 78.19
America Movil Sab De Cv spon adr l 0.0 $129M 6.3M 20.46
Grupo Televisa (TV) 0.0 $132M 4.0M 33.01
NRG Energy (NRG) 0.0 $194M 7.7M 25.19
China Mobile 0.0 $173M 2.7M 65.03
Emcor (EME) 0.0 $162M 3.5M 46.47
Broadridge Financial Solutions (BR) 0.0 $145M 2.6M 55.01
Progressive Corporation (PGR) 0.0 $130M 4.8M 27.20
Two Harbors Investment 0.0 $123M 12M 10.62
FTI Consulting (FCN) 0.0 $183M 4.9M 37.46
MGIC Investment (MTG) 0.0 $123M 13M 9.63
Affiliated Managers (AMG) 0.0 $141M 656k 214.78
Equifax (EFX) 0.0 $133M 1.4M 93.00
Devon Energy Corporation (DVN) 0.0 $126M 2.1M 60.31
Tractor Supply Company (TSCO) 0.0 $135M 1.6M 85.06
Martin Marietta Materials (MLM) 0.0 $137M 983k 139.80
KB Home (KBH) 0.0 $141M 9.0M 15.62
Brown & Brown (BRO) 0.0 $175M 5.3M 33.11
Curtiss-Wright (CW) 0.0 $153M 2.1M 73.94
DENTSPLY International 0.0 $157M 3.1M 50.89
Hologic (HOLX) 0.0 $122M 3.7M 33.03
Lumber Liquidators Holdings (LL) 0.0 $125M 4.1M 30.78
Mattel (MAT) 0.0 $156M 6.8M 22.85
Solera Holdings 0.0 $129M 2.5M 51.66
Stanley Black & Decker (SWK) 0.0 $148M 1.6M 95.36
SYSCO Corporation (SYY) 0.0 $131M 3.5M 37.73
Dow Chemical Company 0.0 $179M 3.7M 47.98
Harris Corporation 0.0 $147M 1.9M 78.76
Charles River Laboratories (CRL) 0.0 $175M 2.2M 79.29
Newell Rubbermaid (NWL) 0.0 $185M 4.7M 39.07
Mid-America Apartment (MAA) 0.0 $141M 1.8M 77.27
Rent-A-Center (UPBD) 0.0 $169M 6.2M 27.44
Xilinx 0.0 $166M 3.9M 42.30
Office Depot 0.0 $160M 17M 9.20
Cabela's Incorporated 0.0 $151M 2.7M 55.98
Cadence Design Systems (CDNS) 0.0 $168M 9.1M 18.44
WellCare Health Plans 0.0 $158M 1.7M 91.46
Waters Corporation (WAT) 0.0 $172M 1.4M 124.32
Helmerich & Payne (HP) 0.0 $136M 2.0M 68.07
AGCO Corporation (AGCO) 0.0 $152M 3.2M 47.64
Arrow Electronics (ARW) 0.0 $150M 2.4M 61.15
Avnet (AVT) 0.0 $118M 2.7M 44.50
Diageo (DEO) 0.0 $138M 1.2M 110.57
DISH Network 0.0 $143M 2.0M 70.06
Torchmark Corporation 0.0 $183M 3.3M 54.92
VCA Antech 0.0 $150M 2.7M 54.82
Lexmark International 0.0 $125M 3.0M 42.34
Accenture (ACN) 0.0 $183M 2.0M 93.69
ITC Holdings 0.0 $162M 4.3M 37.43
Pool Corporation (POOL) 0.0 $129M 1.8M 69.76
Sap (SAP) 0.0 $167M 2.3M 72.17
Fifth Third Ban (FITB) 0.0 $158M 8.4M 18.85
Deluxe Corporation (DLX) 0.0 $139M 2.0M 69.28
Toll Brothers (TOL) 0.0 $157M 4.0M 39.34
Live Nation Entertainment (LYV) 0.0 $183M 7.3M 25.23
Astoria Financial Corporation 0.0 $120M 9.3M 12.95
Big Lots (BIG) 0.0 $129M 2.7M 48.03
ConAgra Foods (CAG) 0.0 $121M 3.3M 36.53
Mueller Industries (MLI) 0.0 $127M 3.5M 36.13
Xcel Energy (XEL) 0.0 $191M 5.5M 34.81
City National Corporation 0.0 $187M 2.1M 89.08
J.M. Smucker Company (SJM) 0.0 $169M 1.5M 115.73
Bank of the Ozarks 0.0 $138M 3.7M 36.93
Hub (HUBG) 0.0 $196M 5.0M 39.29
FelCor Lodging Trust Incorporated 0.0 $176M 15M 11.49
WuXi PharmaTech 0.0 $152M 3.9M 38.78
Aspen Insurance Holdings 0.0 $155M 3.3M 47.23
Goldcorp 0.0 $149M 8.2M 18.10
Brinker International (EAT) 0.0 $147M 2.4M 61.56
ON Semiconductor (ON) 0.0 $162M 13M 12.11
SBA Communications Corporation 0.0 $141M 1.2M 117.10
WNS (WNS) 0.0 $168M 6.9M 24.32
Array BioPharma 0.0 $137M 19M 7.37
Baidu (BIDU) 0.0 $177M 849k 208.40
Cogent Communications (CCOI) 0.0 $146M 4.1M 35.33
Ferro Corporation 0.0 $142M 11M 12.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $191M 1.1M 170.40
Meritage Homes Corporation (MTH) 0.0 $131M 2.7M 48.64
PMC-Sierra 0.0 $187M 20M 9.28
Steel Dynamics (STLD) 0.0 $135M 6.7M 20.10
Cypress Semiconductor Corporation 0.0 $183M 13M 14.11
PolyOne Corporation 0.0 $168M 4.5M 37.35
Regal-beloit Corporation (RRX) 0.0 $145M 1.8M 79.92
Western Refining 0.0 $140M 2.8M 49.39
Atlas Air Worldwide Holdings 0.0 $160M 3.7M 43.02
Atmos Energy Corporation (ATO) 0.0 $168M 3.0M 55.30
Atwood Oceanics 0.0 $132M 4.7M 28.11
Commerce Bancshares (CBSH) 0.0 $119M 2.8M 42.32
Columbia Sportswear Company (COLM) 0.0 $176M 2.9M 60.90
Douglas Emmett (DEI) 0.0 $158M 5.3M 29.81
Euronet Worldwide (EEFT) 0.0 $143M 2.4M 58.75
First Niagara Financial 0.0 $194M 22M 8.84
Hanger Orthopedic 0.0 $120M 5.3M 22.69
Home Properties 0.0 $166M 2.4M 69.29
HNI Corporation (HNI) 0.0 $152M 2.7M 55.17
Hill-Rom Holdings 0.0 $157M 3.2M 49.00
Banco Itau Holding Financeira (ITUB) 0.0 $128M 12M 11.06
Jabil Circuit (JBL) 0.0 $128M 5.5M 23.38
Vail Resorts (MTN) 0.0 $187M 1.8M 103.42
Oil States International (OIS) 0.0 $146M 3.7M 39.77
Post Properties 0.0 $153M 2.7M 56.93
Rovi Corporation 0.0 $146M 8.0M 18.21
Stone Energy Corporation 0.0 $124M 8.4M 14.68
Super Micro Computer (SMCI) 0.0 $127M 3.8M 33.21
Semtech Corporation (SMTC) 0.0 $151M 5.7M 26.64
UIL Holdings Corporation 0.0 $170M 3.3M 51.42
Akorn 0.0 $143M 3.0M 47.51
Belden (BDC) 0.0 $179M 1.9M 93.56
Cathay General Ban (CATY) 0.0 $166M 5.8M 28.45
CRH 0.0 $153M 5.9M 26.19
Denbury Resources 0.0 $154M 21M 7.29
Randgold Resources 0.0 $172M 2.5M 69.27
Genesee & Wyoming 0.0 $173M 1.8M 96.44
Heartland Payment Systems 0.0 $130M 2.8M 46.85
Lennox International (LII) 0.0 $140M 1.3M 111.69
Cheniere Energy (LNG) 0.0 $126M 1.6M 77.40
Texas Roadhouse (TXRH) 0.0 $159M 4.4M 36.43
Wabtec Corporation (WAB) 0.0 $161M 1.7M 95.01
Washington Federal (WAFD) 0.0 $192M 8.8M 21.81
Bk Nova Cad (BNS) 0.0 $138M 2.8M 50.17
Esterline Technologies Corporation 0.0 $182M 1.6M 114.42
Lions Gate Entertainment 0.0 $177M 5.2M 33.92
National Fuel Gas (NFG) 0.0 $163M 2.7M 60.33
PrivateBan 0.0 $179M 5.1M 35.17
Rambus (RMBS) 0.0 $135M 11M 12.57
StanCorp Financial 0.0 $166M 2.4M 68.60
Tanger Factory Outlet Centers (SKT) 0.0 $165M 4.7M 35.17
Stamps 0.0 $146M 2.2M 67.29
UMB Financial Corporation (UMBF) 0.0 $156M 2.9M 52.89
CommVault Systems (CVLT) 0.0 $140M 3.2M 43.70
NetGear (NTGR) 0.0 $143M 4.3M 32.88
Trimas Corporation (TRS) 0.0 $146M 4.7M 30.79
ExlService Holdings (EXLS) 0.0 $174M 4.7M 37.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $196M 6.9M 28.35
Senior Housing Properties Trust 0.0 $189M 8.5M 22.19
Bank Of Montreal Cadcom (BMO) 0.0 $173M 2.9M 59.93
Brocade Communications Systems 0.0 $163M 14M 11.86
Federal Realty Inv. Trust 0.0 $183M 1.2M 147.21
Ypf Sa (YPF) 0.0 $175M 6.4M 27.45
Apollo Investment 0.0 $150M 20M 7.67
Eldorado Gold Corp 0.0 $170M 37M 4.59
Unit Corporation 0.0 $187M 6.7M 27.98
Validus Holdings 0.0 $138M 3.3M 42.10
Hyatt Hotels Corporation (H) 0.0 $155M 2.6M 59.22
Multi-Color Corporation 0.0 $156M 2.2M 69.33
Virtus Investment Partners (VRTS) 0.0 $139M 1.1M 130.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $133M 1.1M 121.71
MedAssets 0.0 $121M 6.4M 18.82
Web 0.0 $146M 7.7M 18.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $123M 107k 1157.00
Insulet Corporation (PODD) 0.0 $165M 5.0M 33.35
Thomson Reuters Corp 0.0 $141M 3.5M 40.54
Unisys Corporation (UIS) 0.0 $118M 5.1M 23.21
Ebix 0.0 $167M 5.5M 30.38
Medidata Solutions 0.0 $162M 3.3M 49.04
Generac Holdings (GNRC) 0.0 $137M 2.8M 48.69
NetSuite 0.0 $189M 2.0M 92.76
EXACT Sciences Corporation (EXAS) 0.0 $135M 6.1M 22.02
Anacor Pharmaceuticals In 0.0 $122M 2.1M 57.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $178M 6.2M 28.94
Excel Trust 0.0 $127M 9.1M 14.02
Piedmont Office Realty Trust (PDM) 0.0 $162M 8.7M 18.61
Terreno Realty Corporation (TRNO) 0.0 $147M 6.4M 22.80
Novadaq Technologies 0.0 $126M 7.7M 16.24
iShares MSCI Spain Index (EWP) 0.0 $148M 4.2M 34.78
Visteon Corporation (VC) 0.0 $157M 1.6M 96.40
Vermilion Energy (VET) 0.0 $159M 3.8M 42.04
B2gold Corp (BTG) 0.0 $156M 105M 1.49
Insmed (INSM) 0.0 $179M 8.6M 20.80
Tornier Nv 0.0 $159M 6.0M 26.22
Tahoe Resources 0.0 $192M 18M 10.96
Mosaic (MOS) 0.0 $119M 2.6M 46.06
Hollyfrontier Corp 0.0 $124M 3.1M 40.27
Homeaway 0.0 $165M 5.5M 30.17
Imperva 0.0 $146M 3.4M 42.70
Newlink Genetics Corporation 0.0 $127M 2.3M 54.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $187M 6.2M 29.96
Post Holdings Inc Common (POST) 0.0 $191M 4.1M 46.84
Rouse Pptys 0.0 $164M 8.7M 18.96
M/a (MTSI) 0.0 $173M 4.6M 37.26
Demandware 0.0 $186M 3.1M 60.90
Merrimack Pharmaceuticals In 0.0 $192M 16M 11.88
Popular (BPOP) 0.0 $160M 4.6M 34.39
Fiesta Restaurant 0.0 $134M 2.2M 61.00
Wageworks 0.0 $146M 2.7M 53.33
stock (SPLK) 0.0 $145M 2.4M 59.20
Tronox 0.0 $176M 8.7M 20.33
Five Below (FIVE) 0.0 $154M 4.3M 35.57
Palo Alto Networks (PANW) 0.0 $187M 1.3M 146.08
Ishares Inc core msci emkt (IEMG) 0.0 $138M 2.8M 48.33
Prothena (PRTA) 0.0 $157M 4.1M 38.14
Altisource Residential Corp cl b 0.0 $160M 7.7M 20.86
Mplx (MPLX) 0.0 $125M 1.7M 73.26
Fleetmatics 0.0 $133M 3.0M 44.85
Whitewave Foods 0.0 $183M 4.1M 44.34
Solarcity 0.0 $147M 2.9M 51.28
Kythera Biopharmaceuticals I 0.0 $190M 3.8M 50.15
Regulus Therapeutics 0.0 $128M 7.6M 16.94
Axiall 0.0 $130M 2.8M 46.94
Artisan Partners (APAM) 0.0 $185M 4.1M 45.46
Cst Brands 0.0 $128M 2.9M 43.83
Chambers Str Pptys 0.0 $123M 16M 7.88
Coty Inc Cl A (COTY) 0.0 $141M 5.8M 24.27
Evertec (EVTC) 0.0 $175M 8.0M 21.86
Gw Pharmaceuticals Plc ads 0.0 $154M 1.7M 91.13
Therapeuticsmd 0.0 $133M 22M 6.05
Marketo 0.0 $162M 6.3M 25.62
Ovascience 0.0 $140M 4.0M 34.73
Spirit Realty reit 0.0 $137M 11M 12.08
Acceleron Pharma 0.0 $186M 4.9M 38.06
Cvent 0.0 $177M 6.3M 28.04
Intrexon 0.0 $144M 3.2M 45.37
Envision Healthcare Hlds 0.0 $139M 3.6M 38.35
Ambev Sa- (ABEV) 0.0 $141M 24M 5.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $127M 4.5M 28.37
Antero Res (AR) 0.0 $143M 4.0M 35.32
Zulily Inc cl a 0.0 $130M 10M 12.99
Nimble Storage 0.0 $176M 7.9M 22.31
Commscope Hldg (COMM) 0.0 $147M 5.1M 28.54
Wellpoint Inc Note cb 0.0 $135M 65M 2.07
Karyopharm Therapeutics (KPTI) 0.0 $159M 5.2M 30.61
Surgical Care Affiliates 0.0 $161M 4.7M 34.33
Auspex Pharmaceuticals 0.0 $180M 1.8M 100.27
Intra Cellular Therapies (ITCI) 0.0 $125M 5.2M 23.88
New York Reit 0.0 $168M 16M 10.48
Northstar Rlty Fin 0.0 $189M 10M 18.12
Memorial Resource Development 0.0 $156M 8.8M 17.74
Gopro (GPRO) 0.0 $139M 3.2M 43.41
Kite Pharma 0.0 $163M 2.8M 57.68
Zs Pharma 0.0 $157M 3.7M 42.08
Zafgen 0.0 $155M 3.9M 39.61
Michaels Cos Inc/the 0.0 $151M 5.6M 27.06
Sage Therapeutics (SAGE) 0.0 $195M 3.9M 50.23
Synchrony Financial (SYF) 0.0 $125M 4.1M 30.35
Avalanche Biotechnologies In 0.0 $149M 3.7M 40.52
Liberty Broadband Cl C (LBRDK) 0.0 $152M 2.7M 56.60
Paramount Group Inc reit (PGRE) 0.0 $144M 7.5M 19.30
Om Asset Management 0.0 $171M 9.2M 18.64
Williams Partners 0.0 $175M 3.6M 49.22
Orbital Atk 0.0 $150M 2.0M 76.63
Urban Edge Pptys (UE) 0.0 $136M 5.7M 23.70
Spark Therapeutics 0.0 $122M 1.6M 77.50
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $166M 164k 1012.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $131M 2.6M 50.39
Cellectis S A (CLLS) 0.0 $120M 3.5M 34.59
Keryx Biopharmaceuticals 0.0 $69M 5.4M 12.73
Barrick Gold Corp (GOLD) 0.0 $54M 4.9M 10.94
Melco Crown Entertainment (MLCO) 0.0 $103M 4.8M 21.46
Peabody Energy Corp sdcv 4.750%12/1 0.0 $92M 261M 0.35
Fomento Economico Mexicano SAB (FMX) 0.0 $109M 1.2M 93.50
Liberty Media Corp deb 3.500% 1/1 0.0 $46M 83M 0.55
Compania de Minas Buenaventura SA (BVN) 0.0 $52M 5.2M 10.13
ICICI Bank (IBN) 0.0 $43M 4.2M 10.36
Portland General Electric Company (POR) 0.0 $51M 1.4M 37.09
Corning Incorporated (GLW) 0.0 $75M 3.3M 22.68
Cme (CME) 0.0 $114M 1.2M 94.71
MB Financial 0.0 $68M 2.2M 31.31
Signature Bank (SBNY) 0.0 $117M 901k 129.58
CVB Financial (CVBF) 0.0 $97M 6.1M 15.94
Arthur J. Gallagher & Co. (AJG) 0.0 $103M 2.2M 46.75
Interactive Brokers (IBKR) 0.0 $71M 2.1M 34.02
DST Systems 0.0 $78M 707k 110.72
AutoNation (AN) 0.0 $60M 940k 64.33
IAC/InterActive 0.0 $51M 754k 67.47
Range Resources (RRC) 0.0 $84M 1.6M 52.04
Republic Services (RSG) 0.0 $73M 1.8M 40.56
Dick's Sporting Goods (DKS) 0.0 $45M 789k 56.99
Peabody Energy Corporation 0.0 $81M 16M 4.92
Eli Lilly & Co. (LLY) 0.0 $85M 1.2M 72.65
Orexigen Therapeutics 0.0 $85M 11M 7.83
Interval Leisure 0.0 $99M 3.8M 26.21
Sony Corporation (SONY) 0.0 $47M 1.7M 26.78
CBS Corporation 0.0 $67M 1.1M 60.63
Great Plains Energy Incorporated 0.0 $58M 2.2M 26.68
FirstEnergy (FE) 0.0 $96M 2.7M 35.06
Advent Software 0.0 $87M 2.0M 44.11
Avon Products 0.0 $91M 11M 7.99
Con-way 0.0 $116M 2.6M 44.13
Franklin Resources (BEN) 0.0 $67M 1.3M 51.32
IDEXX Laboratories (IDXX) 0.0 $62M 403k 154.48
J.C. Penney Company 0.0 $93M 11M 8.41
Kimberly-Clark Corporation (KMB) 0.0 $92M 857k 107.11
LKQ Corporation (LKQ) 0.0 $55M 2.2M 25.56
MeadWestva 0.0 $63M 1.3M 49.87
Microchip Technology (MCHP) 0.0 $75M 1.5M 48.90
Newmont Mining Corporation (NEM) 0.0 $42M 1.9M 21.71
Northrop Grumman Corporation (NOC) 0.0 $108M 672k 160.96
Nuance Communications 0.0 $44M 3.0M 14.35
RPM International (RPM) 0.0 $61M 1.3M 47.99
Royal Caribbean Cruises (RCL) 0.0 $73M 890k 81.85
Sonoco Products Company (SON) 0.0 $51M 1.1M 45.46
T. Rowe Price (TROW) 0.0 $86M 1.1M 80.98
Valspar Corporation 0.0 $53M 636k 84.03
Uti Worldwide 0.0 $46M 3.7M 12.30
Buckle (BKE) 0.0 $43M 850k 51.09
Avery Dennison Corporation (AVY) 0.0 $105M 2.0M 52.91
Redwood Trust (RWT) 0.0 $74M 4.1M 17.87
Nordstrom (JWN) 0.0 $67M 828k 80.32
Sensient Technologies Corporation (SXT) 0.0 $42M 606k 68.88
C.R. Bard 0.0 $110M 657k 167.35
Jack in the Box (JACK) 0.0 $71M 741k 95.92
Tiffany & Co. 0.0 $96M 1.1M 88.01
Verisign (VRSN) 0.0 $51M 760k 66.97
BE Aerospace 0.0 $72M 1.1M 63.62
Commercial Metals Company (CMC) 0.0 $78M 4.8M 16.19
Laboratory Corp. of America Holdings (LH) 0.0 $78M 616k 126.09
International Flavors & Fragrances (IFF) 0.0 $81M 694k 117.40
CSG Systems International (CSGS) 0.0 $40M 1.3M 30.39
Universal Corporation (UVV) 0.0 $91M 1.9M 47.16
Cott Corp 0.0 $84M 9.0M 9.37
Plantronics 0.0 $88M 1.7M 52.95
Tyson Foods (TSN) 0.0 $79M 2.0M 38.30
Weight Watchers International 0.0 $42M 6.1M 6.99
Ethan Allen Interiors (ETD) 0.0 $46M 1.7M 27.64
AstraZeneca (AZN) 0.0 $108M 1.6M 68.43
Haemonetics Corporation (HAE) 0.0 $103M 2.3M 44.92
PAREXEL International Corporation 0.0 $76M 1.1M 68.99
Men's Wearhouse 0.0 $42M 808k 52.20
CenturyLink 0.0 $69M 2.0M 34.55
AngloGold Ashanti 0.0 $41M 4.4M 9.34
Health Care REIT 0.0 $84M 1.1M 77.36
Casey's General Stores (CASY) 0.0 $40M 446k 90.10
Goodyear Tire & Rubber Company (GT) 0.0 $93M 3.4M 27.08
Progress Software Corporation (PRGS) 0.0 $63M 2.3M 27.17
Olin Corporation (OLN) 0.0 $46M 1.4M 32.04
Williams-Sonoma (WSM) 0.0 $59M 742k 79.71
BB&T Corporation 0.0 $52M 1.3M 38.99
Cenovus Energy (CVE) 0.0 $85M 5.1M 16.86
Domtar Corp 0.0 $74M 1.6M 46.22
Fluor Corporation (FLR) 0.0 $41M 713k 57.16
Encana Corp 0.0 $80M 7.1M 11.16
Weyerhaeuser Company (WY) 0.0 $89M 2.7M 33.15
Linear Technology Corporation 0.0 $49M 1.0M 46.80
Patterson Companies (PDCO) 0.0 $52M 1.1M 48.79
Manpower (MAN) 0.0 $104M 1.2M 86.15
Brookfield Infrastructure Part (BIP) 0.0 $47M 1.0M 45.53
Valley National Ban (VLY) 0.0 $44M 4.7M 9.44
Gannett 0.0 $45M 1.2M 37.08
Barclays (BCS) 0.0 $91M 6.3M 14.57
Franklin Street Properties (FSP) 0.0 $45M 3.5M 12.82
Hilltop Holdings (HTH) 0.0 $84M 4.3M 19.44
Knight Transportation 0.0 $79M 2.5M 32.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $87M 773k 113.06
ProAssurance Corporation (PRA) 0.0 $63M 1.4M 45.91
Standard Pacific 0.0 $55M 6.1M 9.00
Corporate Executive Board Company 0.0 $113M 1.4M 79.86
Papa John's Int'l (PZZA) 0.0 $105M 1.7M 61.81
St. Joe Company (JOE) 0.0 $49M 2.6M 18.56
Vornado Realty Trust (VNO) 0.0 $58M 519k 112.00
Westar Energy 0.0 $76M 2.0M 38.76
OMNOVA Solutions 0.0 $49M 5.7M 8.53
Frontier Communications 0.0 $98M 14M 7.05
NewMarket Corporation (NEU) 0.0 $88M 183k 477.80
Aptar (ATR) 0.0 $56M 881k 63.52
Arch Capital Group (ACGL) 0.0 $89M 1.4M 61.60
Chesapeake Energy Corporation 0.0 $87M 6.2M 14.16
Highwoods Properties (HIW) 0.0 $117M 2.5M 45.78
IDEX Corporation (IEX) 0.0 $96M 1.3M 75.83
Precision Castparts 0.0 $87M 415k 210.00
MercadoLibre (MELI) 0.0 $47M 380k 122.52
Southwestern Energy Company (SWN) 0.0 $56M 2.4M 23.19
Fortress Investment 0.0 $85M 11M 8.07
Marathon Oil Corporation (MRO) 0.0 $77M 3.0M 26.11
HCC Insurance Holdings 0.0 $82M 1.4M 56.67
Carlisle Companies (CSL) 0.0 $79M 851k 92.63
Landstar System (LSTR) 0.0 $63M 944k 66.30
Donaldson Company (DCI) 0.0 $71M 1.9M 37.71
Fair Isaac Corporation (FICO) 0.0 $64M 718k 88.72
Lexington Realty Trust (LXP) 0.0 $66M 6.7M 9.83
Southwest Gas Corporation (SWX) 0.0 $53M 910k 58.17
Gray Television (GTN) 0.0 $104M 7.5M 13.82
Nexstar Broadcasting (NXST) 0.0 $98M 1.7M 57.22
Hertz Global Holdings 0.0 $111M 5.1M 21.68
Libbey 0.0 $44M 1.1M 39.91
Quanta Services (PWR) 0.0 $56M 2.0M 28.53
Darling International (DAR) 0.0 $77M 5.5M 14.01
Quantum Corporation 0.0 $45M 28M 1.60
CONSOL Energy 0.0 $116M 4.2M 27.89
Louisiana-Pacific Corporation (LPX) 0.0 $46M 2.8M 16.51
Entergy Corporation (ETR) 0.0 $71M 910k 77.49
Eaton Vance 0.0 $58M 1.4M 41.60
Amtrust Financial Services 0.0 $62M 1.1M 56.98
Boston Private Financial Holdings 0.0 $89M 7.3M 12.15
Enterprise Products Partners (EPD) 0.0 $48M 1.5M 32.93
Health Net 0.0 $47M 771k 60.49
Impax Laboratories 0.0 $88M 1.9M 46.87
Insight Enterprises (NSIT) 0.0 $54M 1.9M 28.52
Alere 0.0 $108M 2.2M 48.90
Key (KEY) 0.0 $107M 7.6M 14.16
Saia (SAIA) 0.0 $81M 1.8M 44.30
Select Comfort 0.0 $93M 2.7M 34.47
Syntel 0.0 $113M 2.2M 51.73
Triple-S Management 0.0 $51M 2.5M 19.88
W&T Offshore (WTI) 0.0 $40M 7.8M 5.11
Alaska Air (ALK) 0.0 $100M 1.5M 66.18
Amedisys (AMED) 0.0 $96M 3.6M 26.78
Ez (EZPW) 0.0 $62M 6.8M 9.13
Innospec (IOSP) 0.0 $71M 1.5M 46.39
Lam Research Corporation (LRCX) 0.0 $101M 1.4M 70.23
ManTech International Corporation 0.0 $75M 2.2M 33.94
Methode Electronics (MEI) 0.0 $52M 1.1M 47.04
Oshkosh Corporation (OSK) 0.0 $115M 2.4M 48.79
Silicon Graphics International 0.0 $45M 5.2M 8.69
Virtusa Corporation 0.0 $73M 1.8M 41.38
Asbury Automotive (ABG) 0.0 $96M 1.2M 83.10
Almost Family 0.0 $55M 1.2M 44.71
Acuity Brands (AYI) 0.0 $56M 332k 168.16
BioCryst Pharmaceuticals (BCRX) 0.0 $98M 11M 9.03
Bristow 0.0 $43M 797k 54.45
Cedar Shopping Centers 0.0 $96M 13M 7.49
Chico's FAS 0.0 $108M 6.1M 17.69
Cibc Cad (CM) 0.0 $57M 779k 72.50
Columbus McKinnon (CMCO) 0.0 $81M 3.0M 26.94
CARBO Ceramics 0.0 $71M 2.3M 30.51
Cooper Tire & Rubber Company 0.0 $66M 1.5M 42.84
Cyberonics 0.0 $51M 786k 64.92
Quest Diagnostics Incorporated (DGX) 0.0 $74M 956k 76.85
DiamondRock Hospitality Company (DRH) 0.0 $118M 8.3M 14.13
El Paso Electric Company 0.0 $83M 2.1M 38.64
Energy Transfer Equity (ET) 0.0 $54M 854k 63.36
Exelixis (EXEL) 0.0 $42M 16M 2.57
Finisar Corporation 0.0 $71M 3.3M 21.34
Grupo Financiero Galicia (GGAL) 0.0 $50M 2.1M 23.15
Gulfport Energy Corporation 0.0 $71M 1.6M 45.91
GrafTech International 0.0 $59M 15M 3.89
iGATE Corporation 0.0 $51M 1.2M 42.66
IPG Photonics Corporation (IPGP) 0.0 $88M 945k 92.70
Legacy Reserves 0.0 $68M 6.7M 10.12
Alliant Energy Corporation (LNT) 0.0 $113M 1.8M 63.00
Multi-Fineline Electronix 0.0 $47M 2.6M 18.27
Moog (MOG.A) 0.0 $83M 1.1M 75.05
Medical Properties Trust (MPW) 0.0 $47M 3.2M 14.74
Northern Oil & Gas 0.0 $71M 9.2M 7.71
National Western Life Insurance Company 0.0 $40M 158k 254.30
Orbitz Worldwide 0.0 $107M 9.2M 11.66
Royal Gold (RGLD) 0.0 $84M 1.3M 63.11
ScanSource (SCSC) 0.0 $117M 2.9M 40.65
Sangamo Biosciences (SGMO) 0.0 $66M 4.2M 15.68
Steven Madden (SHOO) 0.0 $108M 2.8M 38.00
Steiner Leisure Ltd Com Stk 0.0 $94M 2.0M 47.40
Teleflex Incorporated (TFX) 0.0 $75M 623k 120.83
Titan Machinery (TITN) 0.0 $43M 3.2M 13.35
Tata Motors 0.0 $88M 2.0M 45.06
TTM Technologies (TTMI) 0.0 $111M 12M 9.01
USANA Health Sciences (USNA) 0.0 $111M 1.0M 111.12
Applied Micro Circuits Corporation 0.0 $61M 12M 5.10
Amerisafe (AMSF) 0.0 $54M 1.2M 46.25
Credicorp (BAP) 0.0 $85M 601k 140.63
Boardwalk Pipeline Partners 0.0 $73M 4.6M 16.10
Cbiz (CBZ) 0.0 $69M 7.4M 9.33
Ciena Corporation (CIEN) 0.0 $43M 2.2M 19.31
Energen Corporation 0.0 $111M 1.7M 66.00
Greenhill & Co 0.0 $49M 1.2M 39.65
Haynes International (HAYN) 0.0 $79M 1.8M 44.61
Informatica Corporation 0.0 $70M 1.6M 43.85
KLA-Tencor Corporation (KLAC) 0.0 $47M 799k 58.29
Knoll 0.0 $100M 4.3M 23.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $44M 3.4M 13.22
MannKind Corporation 0.0 $48M 9.2M 5.20
Myriad Genetics (MYGN) 0.0 $49M 1.4M 35.40
Neustar 0.0 $62M 2.5M 24.62
NxStage Medical 0.0 $73M 4.2M 17.30
Ocwen Financial Corporation 0.0 $40M 4.9M 8.25
Poly 0.0 $55M 4.1M 13.40
RTI International Metals 0.0 $96M 2.7M 35.91
Riverbed Technology 0.0 $50M 2.4M 20.91
TFS Financial Corporation (TFSL) 0.0 $59M 4.0M 14.68
Urban Outfitters (URBN) 0.0 $56M 1.2M 45.65
Agnico (AEM) 0.0 $63M 2.3M 27.78
Arena Pharmaceuticals 0.0 $43M 9.8M 4.37
Bancolombia (CIB) 0.0 $84M 2.1M 39.33
Cleco Corporation 0.0 $94M 1.7M 54.52
CONMED Corporation (CNMD) 0.0 $110M 2.2M 50.49
Ensign (ENSG) 0.0 $99M 2.1M 46.86
Geron Corporation (GERN) 0.0 $89M 24M 3.77
Gentex Corporation (GNTX) 0.0 $71M 3.9M 18.30
ICF International (ICFI) 0.0 $114M 2.8M 40.85
ImmunoGen (IMGN) 0.0 $81M 9.1M 8.95
LHC 0.0 $74M 2.2M 33.03
National Penn Bancshares 0.0 $83M 7.7M 10.77
Realty Income (O) 0.0 $60M 1.2M 51.60
Owens & Minor (OMI) 0.0 $108M 3.2M 33.84
Powell Industries (POWL) 0.0 $41M 1.2M 33.77
PriceSmart (PSMT) 0.0 $95M 1.1M 84.98
Revlon 0.0 $80M 1.9M 41.20
Repligen Corporation (RGEN) 0.0 $82M 2.7M 30.36
Rigel Pharmaceuticals (RIGL) 0.0 $47M 13M 3.57
Smith & Nephew (SNN) 0.0 $48M 1.4M 34.17
Standex Int'l (SXI) 0.0 $44M 530k 82.13
VSE Corporation (VSEC) 0.0 $55M 675k 81.88
Ixia 0.0 $74M 6.1M 12.13
Zumiez (ZUMZ) 0.0 $76M 1.9M 40.25
Albemarle Corporation (ALB) 0.0 $78M 1.5M 52.84
Aruba Networks 0.0 $79M 3.2M 24.49
AZZ Incorporated (AZZ) 0.0 $107M 2.3M 46.59
Gen 0.0 $92M 4.0M 23.19
Halozyme Therapeutics (HALO) 0.0 $52M 3.6M 14.28
Lexicon Pharmaceuticals 0.0 $101M 107M 0.94
Momenta Pharmaceuticals 0.0 $99M 6.5M 15.20
Providence Service Corporation 0.0 $82M 1.5M 53.12
Smith & Wesson Holding Corporation 0.0 $45M 3.6M 12.73
Triumph (TGI) 0.0 $79M 1.3M 59.72
United Natural Foods (UNFI) 0.0 $109M 1.4M 77.04
Cameron International Corporation 0.0 $75M 1.7M 45.12
Healthsouth 0.0 $71M 1.6M 44.36
Sunstone Hotel Investors (SHO) 0.0 $40M 2.4M 16.67
Standard Motor Products (SMP) 0.0 $50M 1.2M 42.26
Ruth's Hospitality 0.0 $76M 4.8M 15.88
Superior Energy Services 0.0 $115M 5.2M 22.34
Meridian Bioscience 0.0 $41M 2.1M 19.08
Carriage Services (CSV) 0.0 $56M 2.3M 23.87
Aspen Technology 0.0 $72M 1.9M 38.49
Acacia Research Corporation (ACTG) 0.0 $66M 6.2M 10.70
Carpenter Technology Corporation (CRS) 0.0 $91M 2.4M 38.88
WSFS Financial Corporation (WSFS) 0.0 $64M 844k 75.63
BofI Holding 0.0 $98M 1.1M 93.04
Chase Corporation 0.0 $40M 910k 43.73
EQT Corporation (EQT) 0.0 $112M 1.4M 82.87
Intrepid Potash 0.0 $39M 3.4M 11.55
Kennedy-Wilson Holdings (KW) 0.0 $118M 4.5M 26.14
M.D.C. Holdings (MDC) 0.0 $68M 2.4M 28.50
National Retail Properties (NNN) 0.0 $104M 2.5M 40.97
Precision Drilling Corporation 0.0 $85M 13M 6.35
Nabors Industries 0.0 $44M 3.2M 13.65
Lionbridge Technologies 0.0 $46M 8.1M 5.72
B&G Foods (BGS) 0.0 $45M 1.5M 29.43
Brandywine Realty Trust (BDN) 0.0 $85M 5.3M 15.98
Ball Corporation (BALL) 0.0 $117M 1.7M 70.64
Cae (CAE) 0.0 $49M 4.2M 11.67
CBL & Associates Properties 0.0 $50M 2.5M 19.80
CNO Financial (CNO) 0.0 $71M 4.1M 17.22
iShares S&P 500 Value Index (IVE) 0.0 $44M 476k 92.56
iShares Russell Midcap Index Fund (IWR) 0.0 $102M 591k 173.12
iShares Russell 2000 Growth Index (IWO) 0.0 $102M 672k 151.55
Mellanox Technologies 0.0 $78M 1.7M 45.34
Roadrunner Transportation Services Hold. 0.0 $48M 1.9M 25.27
Immunomedics 0.0 $53M 14M 3.83
Ariad Pharmaceuticals 0.0 $76M 9.2M 8.24
Garmin (GRMN) 0.0 $50M 1.0M 47.52
Constant Contact 0.0 $117M 3.1M 38.21
Curis 0.0 $45M 19M 2.40
DuPont Fabros Technology 0.0 $112M 3.4M 32.68
GulfMark Offshore 0.0 $51M 3.9M 13.04
inContact, Inc . 0.0 $100M 9.1M 10.90
Lakeland Financial Corporation (LKFN) 0.0 $53M 1.3M 40.58
Datalink Corporation 0.0 $39M 3.3M 12.04
Achillion Pharmaceuticals 0.0 $88M 8.9M 9.86
Cobalt Intl Energy 0.0 $80M 8.5M 9.41
Verint Systems (VRNT) 0.0 $61M 986k 61.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $108M 827k 130.69
Envestnet (ENV) 0.0 $63M 1.1M 56.08
QEP Resources 0.0 $43M 2.0M 20.85
BroadSoft 0.0 $56M 1.7M 33.46
Hudson Pacific Properties (HPP) 0.0 $50M 1.5M 33.19
RealPage 0.0 $58M 2.9M 20.14
SouFun Holdings 0.0 $44M 7.3M 6.00
Quad/Graphics (QUAD) 0.0 $53M 2.3M 22.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $73M 614k 118.49
SPDR S&P China (GXC) 0.0 $41M 486k 84.64
HealthStream (HSTM) 0.0 $84M 3.3M 25.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $68M 697k 97.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58M 445k 130.15
Coca-cola Enterprises 0.0 $59M 1.3M 44.20
First Potomac Realty Trust 0.0 $98M 8.2M 11.89
Transition Therapeutics 0.0 $39M 5.8M 6.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62M 518k 118.91
Huntington Bancshares Inc pfd conv ser a 0.0 $55M 41k 1333.00
Opko Health (OPK) 0.0 $47M 3.3M 14.17
Aegerion Pharmaceuticals 0.0 $112M 4.3M 26.17
CoreSite Realty 0.0 $99M 2.0M 48.68
Endologix 0.0 $82M 4.8M 17.07
KEYW Holding 0.0 $46M 5.6M 8.23
Ligand Pharmaceuticals In (LGND) 0.0 $78M 1.0M 77.11
Omeros Corporation (OMER) 0.0 $41M 1.9M 22.03
Vera Bradley (VRA) 0.0 $66M 4.1M 16.23
GenMark Diagnostics 0.0 $82M 6.3M 12.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $66M 1.5M 43.32
iShares MSCI Australia Index Fund (EWA) 0.0 $97M 4.3M 22.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47M 380k 124.17
iShares Dow Jones US Financial (IYF) 0.0 $46M 513k 89.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $104M 2.2M 47.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $46M 838k 55.12
Targa Res Corp (TRGP) 0.0 $58M 602k 95.79
James Hardie Industries SE (JHX) 0.0 $41M 700k 57.84
SciQuest 0.0 $46M 2.7M 16.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $71M 45M 1.58
Pembina Pipeline Corp (PBA) 0.0 $53M 1.7M 31.60
Crescent Point Energy Trust (CPG) 0.0 $67M 3.0M 22.30
Swift Transportation Company 0.0 $94M 3.6M 26.02
shares First Bancorp P R (FBP) 0.0 $48M 7.8M 6.20
American Assets Trust Inc reit (AAT) 0.0 $66M 1.5M 43.28
Nielsen Holdings Nv 0.0 $66M 1.5M 44.57
Neovasc 0.0 $85M 9.4M 9.00
D Fluidigm Corp Del (LAB) 0.0 $49M 1.2M 42.10
Apollo Global Management 'a' 0.0 $56M 2.6M 21.60
Mgm Mirage conv 0.0 $111M 97M 1.14
Banner Corp (BANR) 0.0 $74M 1.6M 45.90
Interactive Intelligence Group 0.0 $90M 2.2M 41.18
Progressive Waste Solutions 0.0 $40M 1.4M 29.35
General Mtrs Co *w exp 07/10/201 0.0 $51M 1.8M 27.75
Bankrate 0.0 $68M 6.0M 11.34
Ralph Lauren Corp (RL) 0.0 $72M 544k 131.50
Fortune Brands (FBIN) 0.0 $76M 1.6M 47.48
Bbcn Ban 0.0 $103M 7.1M 14.47
Zeltiq Aesthetics 0.0 $88M 2.9M 30.83
Hanmi Financial (HAFC) 0.0 $60M 2.9M 21.15
Telephone And Data Systems (TDS) 0.0 $74M 3.0M 24.90
XOMA CORP Common equity shares 0.0 $56M 15M 3.64
Ishares Tr usa min vo (USMV) 0.0 $53M 1.3M 41.26
Allison Transmission Hldngs I (ALSN) 0.0 $113M 3.5M 31.94
Guidewire Software (GWRE) 0.0 $87M 1.6M 52.61
Rexnord 0.0 $79M 2.9M 26.69
SELECT INCOME REIT COM SH BEN int 0.0 $105M 4.2M 24.99
Epam Systems (EPAM) 0.0 $66M 1.1M 61.29
Retail Properties Of America 0.0 $68M 4.3M 16.03
Gaslog 0.0 $57M 2.9M 19.42
Ingredion Incorporated (INGR) 0.0 $72M 926k 77.82
Duke Energy (DUK) 0.0 $55M 714k 76.78
Interface (TILE) 0.0 $117M 5.6M 20.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $61M 61M 1.00
Blucora 0.0 $63M 4.6M 13.66
Novellus Systems, Inc. note 2.625% 5/1 0.0 $41M 20M 2.04
Carlyle Group 0.0 $86M 3.2M 27.10
Mrc Global Inc cmn (MRC) 0.0 $104M 8.8M 11.85
Eqt Midstream Partners 0.0 $93M 1.2M 77.66
United Technol conv prf 0.0 $66M 1.1M 61.54
Fidelity National Finance conv 0.0 $88M 43M 2.02
Bloomin Brands (BLMN) 0.0 $43M 1.8M 24.33
Chuys Hldgs (CHUY) 0.0 $54M 2.4M 22.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $63M 4.0M 15.91
Wright Express (WEX) 0.0 $96M 895k 107.36
Hyster Yale Materials Handling (HY) 0.0 $41M 560k 73.29
Asml Holding (ASML) 0.0 $106M 1.1M 101.03
Ambarella (AMBA) 0.0 $110M 1.4M 75.71
Berry Plastics (BERY) 0.0 $81M 2.2M 36.19
Comverse 0.0 $48M 2.4M 19.70
Lifelock 0.0 $42M 3.0M 14.11
Shutterstock (SSTK) 0.0 $74M 1.1M 68.67
Liberty Media 0.0 $40M 1.0M 38.55
Cobalt Intl Energy Inc note 0.0 $41M 56M 0.73
Vector Group Ltd frnt 1/1 0.0 $57M 41M 1.41
Boise Cascade (BCC) 0.0 $84M 2.2M 37.46
Enanta Pharmaceuticals (ENTA) 0.0 $42M 1.4M 30.62
Slxp 1 1/2 03/15/19 0.0 $52M 20M 2.66
Ofg Ban (OFG) 0.0 $42M 2.6M 16.32
Ship Finance International sr cv nt 0.0 $61M 61M 1.00
Tetraphase Pharmaceuticals 0.0 $117M 3.2M 36.64
Epizyme 0.0 $101M 5.4M 18.78
Insys Therapeutics 0.0 $71M 1.2M 58.13
Ambac Finl (AMBC) 0.0 $54M 2.2M 24.20
Tg Therapeutics (TGTX) 0.0 $47M 3.1M 15.48
Taylor Morrison Hom (TMHC) 0.0 $103M 5.0M 20.85
Constellium Holdco B V cl a 0.0 $55M 2.7M 20.32
Textura 0.0 $104M 3.8M 27.18
Global Brass & Coppr Hldgs I 0.0 $48M 3.1M 15.45
Intelsat Sa 0.0 $113M 9.4M 12.00
First Nbc Bank Holding 0.0 $46M 1.4M 32.98
Blackberry (BB) 0.0 $50M 5.6M 8.93
Gogo (GOGO) 0.0 $86M 4.5M 19.06
Dean Foods Company 0.0 $73M 4.4M 16.53
Leidos Holdings (LDOS) 0.0 $114M 2.7M 41.96
Science App Int'l (SAIC) 0.0 $74M 1.4M 51.35
Nrg Yield 0.0 $66M 1.3M 50.73
Phillips 66 Partners 0.0 $99M 1.4M 70.67
Franks Intl N V 0.0 $41M 2.2M 18.70
Foundation Medicine 0.0 $111M 2.3M 48.11
Ringcentral (RNG) 0.0 $63M 4.1M 15.33
Mirati Therapeutics (MRTX) 0.0 $71M 2.4M 29.32
Pattern Energy 0.0 $46M 1.6M 28.32
Noble Corp Plc equity 0.0 $84M 5.9M 14.28
Valero Energy Partners 0.0 $87M 1.8M 48.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $77M 4.1M 18.81
Veeva Sys Inc cl a (VEEV) 0.0 $42M 1.7M 25.53
Ashford Hospitality Prime In 0.0 $63M 3.7M 16.77
Essent (ESNT) 0.0 $49M 2.0M 23.91
Wix (WIX) 0.0 $72M 3.8M 19.16
qunar Cayman Is Ltd spns adr cl b 0.0 $98M 2.4M 41.25
Cheniere Engy Ptnrs 0.0 $70M 2.9M 23.97
Macrogenics (MGNX) 0.0 $101M 3.2M 31.37
Relypsa 0.0 $48M 1.3M 36.07
Santander Consumer Usa 0.0 $97M 4.2M 23.14
Castlight Health 0.0 $80M 10M 7.76
Versartis 0.0 $79M 4.3M 18.37
Voya Financial (VOYA) 0.0 $107M 2.5M 43.11
Tpg Specialty Lnding Inc equity 0.0 $84M 4.9M 17.21
Uniqure Nv (QURE) 0.0 $43M 1.8M 24.32
Platform Specialty Prods Cor 0.0 $99M 3.9M 25.66
Ep Energy 0.0 $69M 6.5M 10.48
2u (TWOU) 0.0 $63M 2.5M 25.58
Dicerna Pharmaceuticals 0.0 $64M 2.7M 24.03
Genocea Biosciences 0.0 $42M 3.5M 11.86
Lion Biotechnologies 0.0 $70M 5.7M 12.11
Synovus Finl (SNV) 0.0 $107M 3.8M 28.01
Weatherford Intl Plc ord 0.0 $57M 4.6M 12.30
Blackhawk Network Holdings 0.0 $90M 2.5M 35.55
Parsley Energy Inc-class A 0.0 $55M 3.4M 15.98
Geo Group Inc/the reit (GEO) 0.0 $105M 2.4M 43.74
Abengoa Yield 0.0 $66M 1.9M 33.78
Opower 0.0 $77M 7.6M 10.13
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $69M 1.4M 48.65
Nextera Energy Partners (NEP) 0.0 $71M 1.6M 43.82
Adamas Pharmaceuticals 0.0 $45M 2.6M 17.49
Ares Management Lp m 0.0 $60M 3.2M 18.54
Vital Therapies 0.0 $52M 2.1M 25.01
Northstar Asset Management C 0.0 $40M 1.7M 23.34
Meridian Ban 0.0 $64M 4.8M 13.17
Civitas Solutions 0.0 $116M 5.5M 20.94
Actua Corporation 0.0 $94M 6.1M 15.49
Catalent (CTLT) 0.0 $54M 1.7M 31.15
Ocular Therapeutix (OCUL) 0.0 $58M 1.4M 41.99
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $49M 2.2M 21.88
Pra (PRAA) 0.0 $51M 932k 54.32
Paratek Pharmaceuticals 0.0 $57M 1.8M 31.26
Tyco International 0.0 $89M 2.1M 43.06
Vwr Corp cash securities 0.0 $60M 2.3M 25.99
Crown Castle Intl (CCI) 0.0 $104M 1.3M 82.54
Enova Intl (ENVA) 0.0 $52M 2.6M 19.69
Lamar Advertising Co-a (LAMR) 0.0 $115M 1.9M 59.27
Virgin America 0.0 $61M 2.0M 30.40
Outfront Media (OUT) 0.0 $85M 2.8M 29.92
Homeinns Hotel 0.0 $106M 4.5M 23.67
Axalta Coating Sys (AXTA) 0.0 $40M 1.5M 27.62
Diplomat Pharmacy 0.0 $114M 3.3M 34.58
Wayfair (W) 0.0 $106M 3.3M 32.12
Dermira 0.0 $50M 3.2M 15.35
Nevro (NVRO) 0.0 $43M 886k 47.93
Pra Health Sciences 0.0 $85M 2.9M 28.84
Store Capital Corp reit 0.0 $103M 4.4M 23.35
Iron Mountain (IRM) 0.0 $44M 1.2M 36.48
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $67M 640k 104.83
T Mobile Us Inc conv pfd ser a 0.0 $94M 1.6M 58.66
Dynegy Inc New Del pfd conv ser a 0.0 $49M 449k 109.15
Beneficial Ban 0.0 $49M 4.3M 11.29
Gramercy Property Trust 0.0 $64M 2.3M 28.07
Engility Hldgs 0.0 $72M 2.4M 30.04
C&j Energy Services 0.0 $45M 4.0M 11.13
Covanta Holding Corporation 0.0 $263k 12k 22.45
Diamond Offshore Drilling 0.0 $857k 32k 26.80
Loews Corporation (L) 0.0 $11M 277k 40.83
PHH Corporation 0.0 $17M 710k 24.17
Hasbro (HAS) 0.0 $26M 411k 63.24
Crown Holdings (CCK) 0.0 $2.2M 41k 54.01
SK Tele 0.0 $31M 1.1M 27.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $30M 15M 1.95
Viasystems 0.0 $31M 1.8M 17.49
Lear Corporation (LEA) 0.0 $3.8M 35k 110.82
Petroleo Brasileiro SA (PBR) 0.0 $15M 2.5M 6.01
Omnicare Inc dbcv 3.250%12/1 0.0 $2.3M 2.1M 1.09
Himax Technologies (HIMX) 0.0 $15M 2.4M 6.33
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 161k 18.25
Gencor Industries (GENC) 0.0 $4.6M 461k 10.01
Gerdau SA (GGB) 0.0 $435k 136k 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $34M 5.6M 6.09
Owens Corning (OC) 0.0 $4.1M 93k 43.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $22M 23M 0.96
Cnooc 0.0 $20M 138k 141.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36M 818k 44.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.2M 633k 13.03
Boyd Gaming Corporation (BYD) 0.0 $8.6M 607k 14.20
Radware Ltd ord (RDWR) 0.0 $37M 1.8M 20.91
Joy Global 0.0 $29M 749k 39.18
Denny's Corporation (DENN) 0.0 $13M 1.2M 11.40
iStar Financial 0.0 $29M 2.2M 13.00
Leucadia National 0.0 $3.6M 164k 22.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 66k 21.28
Starwood Property Trust (STWD) 0.0 $748k 31k 24.30
TD Ameritrade Holding 0.0 $29M 770k 37.26
Bank of New York Mellon Corporation (BK) 0.0 $33M 819k 40.24
Legg Mason 0.0 $15M 280k 55.20
People's United Financial 0.0 $3.1M 206k 15.21
SEI Investments Company (SEIC) 0.0 $14M 310k 44.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.2M 77k 79.86
Expeditors International of Washington (EXPD) 0.0 $16M 326k 48.18
Waste Management (WM) 0.0 $14M 256k 54.23
Health Care SPDR (XLV) 0.0 $6.7M 92k 72.50
XenoPort 0.0 $22M 3.1M 7.12
HSN 0.0 $16M 232k 68.23
Clean Harbors (CLH) 0.0 $33M 589k 56.78
AGL Resources 0.0 $14M 279k 49.65
AES Corporation (AES) 0.0 $34M 2.6M 12.85
Ameren Corporation (AEE) 0.0 $6.0M 141k 42.20
Consolidated Edison (ED) 0.0 $13M 212k 61.00
Ryland 0.0 $24M 489k 48.74
Career Education 0.0 $36M 7.2M 5.03
Acxiom Corporation 0.0 $5.5M 298k 18.49
Bank of Hawaii Corporation (BOH) 0.0 $376k 6.1k 61.27
Blackbaud (BLKB) 0.0 $3.8M 80k 47.38
Cameco Corporation (CCJ) 0.0 $18M 1.3M 13.94
Carnival Corporation (CCL) 0.0 $11M 236k 47.84
Carter's (CRI) 0.0 $337k 3.6k 92.38
Copart (CPRT) 0.0 $19M 514k 37.57
Core Laboratories 0.0 $8.4M 81k 104.48
Cullen/Frost Bankers (CFR) 0.0 $503k 7.3k 69.06
Diebold Incorporated 0.0 $16M 452k 35.46
Family Dollar Stores 0.0 $33M 420k 79.24
Genuine Parts Company (GPC) 0.0 $19M 207k 93.19
Hawaiian Electric Industries (HE) 0.0 $11M 339k 32.12
Heartland Express (HTLD) 0.0 $8.2M 347k 23.76
Hillenbrand (HI) 0.0 $4.0M 130k 30.87
Hudson City Ban 0.0 $7.8M 749k 10.48
International Game Technology 0.0 $186k 11k 17.43
Leggett & Platt (LEG) 0.0 $28M 602k 46.09
Lincoln Electric Holdings (LECO) 0.0 $567k 8.7k 65.38
Mercury General Corporation (MCY) 0.0 $214k 3.7k 57.85
NetApp (NTAP) 0.0 $34M 965k 35.46
Pitney Bowes (PBI) 0.0 $3.2M 139k 23.31
Power Integrations (POWI) 0.0 $10M 197k 52.08
R.R. Donnelley & Sons Company 0.0 $513k 27k 19.19
Ryder System (R) 0.0 $12M 124k 94.89
Spectra Energy 0.0 $15M 420k 36.17
Teradata Corporation (TDC) 0.0 $16M 366k 44.14
Ultra Petroleum 0.0 $30M 1.9M 15.63
W.W. Grainger (GWW) 0.0 $32M 136k 235.81
Waste Connections 0.0 $561k 12k 48.15
Willis Group Holdings 0.0 $3.9M 80k 48.19
Brown-Forman Corporation (BF.B) 0.0 $12M 129k 90.34
Transocean (RIG) 0.0 $14M 924k 14.67
Automatic Data Processing (ADP) 0.0 $35M 407k 85.64
Granite Construction (GVA) 0.0 $1.0M 30k 35.16
KBR (KBR) 0.0 $293k 20k 14.46
Vulcan Materials Company (VMC) 0.0 $37M 440k 84.30
Gold Fields (GFI) 0.0 $23M 5.7M 4.01
Timken Company (TKR) 0.0 $462k 11k 42.11
Cabot Corporation (CBT) 0.0 $16M 355k 45.00
SVB Financial (SIVBQ) 0.0 $4.9M 38k 127.03
TETRA Technologies (TTI) 0.0 $8.0M 1.3M 6.18
ABM Industries (ABM) 0.0 $3.5M 110k 31.86
Avid Technology 0.0 $14M 953k 14.90
Entegris (ENTG) 0.0 $36M 2.6M 13.69
Nokia Corporation (NOK) 0.0 $33M 4.4M 7.58
Bemis Company 0.0 $972k 21k 46.25
Blount International 0.0 $8.5M 661k 12.88
Regis Corporation 0.0 $11M 678k 16.36
TECO Energy 0.0 $29M 1.5M 19.40
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 86k 53.28
Everest Re Group (EG) 0.0 $16M 90k 174.01
Ruby Tuesday 0.0 $27M 4.5M 6.01
Vishay Intertechnology (VSH) 0.0 $258k 19k 13.82
Masco Corporation (MAS) 0.0 $9.4M 353k 26.70
LifePoint Hospitals 0.0 $11M 146k 73.45
MDU Resources (MDU) 0.0 $9.4M 440k 21.34
SkyWest (SKYW) 0.0 $16M 1.1M 14.61
Matthews International Corporation (MATW) 0.0 $25M 480k 51.51
Pier 1 Imports 0.0 $4.4M 311k 13.98
Herman Miller (MLKN) 0.0 $12M 438k 27.76
DeVry 0.0 $18M 530k 33.36
Crane 0.0 $2.9M 46k 62.41
Life Time Fitness 0.0 $24M 339k 70.96
Campbell Soup Company (CPB) 0.0 $25M 529k 46.55
Adtran 0.0 $7.6M 404k 18.67
Sonic Corporation 0.0 $27M 865k 31.70
United States Cellular Corporation (USM) 0.0 $4.5M 126k 35.72
Forward Air Corporation (FWRD) 0.0 $24M 440k 54.30
Ultratech 0.0 $31M 1.8M 17.34
Ciber 0.0 $2.9M 700k 4.12
PerkinElmer (RVTY) 0.0 $18M 344k 51.14
Integrated Device Technology 0.0 $23M 1.2M 20.02
American Financial (AFG) 0.0 $578k 9.0k 64.12
Partner Re 0.0 $2.5M 22k 114.32
Plum Creek Timber 0.0 $4.4M 102k 43.45
Federal Signal Corporation (FSS) 0.0 $33M 2.1M 15.79
MSC Industrial Direct (MSM) 0.0 $219k 3.0k 72.32
Convergys Corporation 0.0 $1.0M 44k 22.87
Sotheby's 0.0 $2.3M 53k 42.25
Universal Electronics (UEIC) 0.0 $13M 236k 56.44
Mentor Graphics Corporation 0.0 $37M 1.6M 24.03
Alcoa 0.0 $33M 2.6M 12.92
Aol 0.0 $1.0M 26k 39.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.1M 12.55
Honda Motor (HMC) 0.0 $7.5M 229k 32.76
Parker-Hannifin Corporation (PH) 0.0 $29M 244k 118.78
Rio Tinto (RIO) 0.0 $1.4M 35k 41.40
Telefonica (TEF) 0.0 $268k 19k 14.37
Unilever 0.0 $15M 364k 41.76
John Wiley & Sons (WLY) 0.0 $22M 358k 61.14
Wisconsin Energy Corporation 0.0 $7.3M 147k 49.50
Apollo 0.0 $4.6M 244k 18.92
Gap (GPS) 0.0 $6.1M 140k 43.32
White Mountains Insurance Gp (WTM) 0.0 $583k 851.00 685.08
Alleghany Corporation 0.0 $5.4M 11k 487.04
Statoil ASA 0.0 $12M 668k 17.59
Ca 0.0 $5.7M 175k 32.61
Echostar Corporation (SATS) 0.0 $665k 13k 51.71
Total (TTE) 0.0 $14M 290k 49.66
Mbia (MBI) 0.0 $4.0M 433k 9.30
Canon (CAJPY) 0.0 $26M 737k 35.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.3M 111k 65.54
Murphy Oil Corporation (MUR) 0.0 $8.2M 177k 46.59
Washington Real Estate Investment Trust (ELME) 0.0 $7.0M 254k 27.63
Cintas Corporation (CTAS) 0.0 $5.1M 63k 81.62
First Industrial Realty Trust (FR) 0.0 $33M 1.5M 21.43
Meadowbrook Insurance 0.0 $12M 1.4M 8.50
Clorox Company (CLX) 0.0 $9.6M 87k 110.40
Markel Corporation (MKL) 0.0 $25M 33k 768.97
National Beverage (FIZZ) 0.0 $1.8M 75k 24.40
Hospitality Properties Trust 0.0 $686k 21k 32.99
ITT Educational Services (ESINQ) 0.0 $4.6M 679k 6.79
W.R. Berkley Corporation (WRB) 0.0 $11M 215k 50.51
Enstar Group (ESGR) 0.0 $25M 176k 141.86
FactSet Research Systems (FDS) 0.0 $4.1M 26k 159.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19M 595k 31.80
Msci (MSCI) 0.0 $22M 361k 61.31
Penn National Gaming (PENN) 0.0 $19M 1.2M 15.66
American Woodmark Corporation (AMWD) 0.0 $23M 420k 54.73
Encore Capital (ECPG) 0.0 $2.2M 53k 41.59
HFF 0.0 $3.8M 101k 37.54
Monarch Casino & Resort (MCRI) 0.0 $479k 25k 19.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 143k 13.27
Advance Auto Parts (AAP) 0.0 $19M 123k 149.69
Aeropostale 0.0 $30M 8.6M 3.47
Dryships/drys 0.0 $333k 438k 0.76
Regal Entertainment 0.0 $12M 508k 22.84
Hovnanian Enterprises 0.0 $9.3M 2.6M 3.56
Scientific Games (LNW) 0.0 $2.6M 251k 10.47
Ii-vi 0.0 $720k 39k 18.46
Cumulus Media 0.0 $11M 4.5M 2.47
Discovery Communications 0.0 $3.5M 119k 29.47
FLIR Systems 0.0 $2.4M 76k 31.28
SandRidge Energy 0.0 $121k 68k 1.78
Discovery Communications 0.0 $32M 1.1M 30.76
United States Oil Fund 0.0 $1.8M 106k 16.84
CoStar (CSGP) 0.0 $29M 146k 197.83
Dynex Capital 0.0 $20M 2.3M 8.47
Dover Corporation (DOV) 0.0 $5.7M 82k 69.12
GATX Corporation (GATX) 0.0 $5.5M 95k 57.98
Energy Xxi 0.0 $8.6M 2.4M 3.64
Ituran Location And Control (ITRN) 0.0 $15M 665k 21.91
Solar Cap (SLRC) 0.0 $2.1M 106k 20.24
ViaSat (VSAT) 0.0 $1.5M 25k 59.60
PDL BioPharma 0.0 $1.2M 169k 7.03
New York Community Ban (NYCB) 0.0 $5.1M 307k 16.73
Old Republic International Corporation (ORI) 0.0 $34M 2.3M 14.94
Patterson-UTI Energy (PTEN) 0.0 $4.2M 226k 18.78
Public Service Enterprise (PEG) 0.0 $14M 331k 41.92
Credit Acceptance (CACC) 0.0 $2.8M 15k 195.03
Fastenal Company (FAST) 0.0 $11M 273k 41.43
IRSA Inversiones Representaciones 0.0 $1.6M 79k 19.71
Varian Medical Systems 0.0 $8.0M 85k 94.09
Kaiser Aluminum (KALU) 0.0 $5.3M 69k 76.90
Sina Corporation 0.0 $16M 500k 32.16
Gra (GGG) 0.0 $296k 4.1k 72.23
InnerWorkings 0.0 $11M 1.7M 6.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 80.50
Penske Automotive (PAG) 0.0 $251k 4.9k 51.57
Kennametal (KMT) 0.0 $729k 22k 33.70
Monster Worldwide 0.0 $18M 2.9M 6.34
Resources Connection (RGP) 0.0 $9.3M 529k 17.50
Arctic Cat 0.0 $17M 457k 36.32
Nelnet (NNI) 0.0 $1.4M 31k 47.32
Toyota Motor Corporation (TM) 0.0 $32M 232k 139.89
New York Times Company (NYT) 0.0 $275k 20k 13.75
Blue Nile 0.0 $1.3M 40k 31.85
Investment Technology 0.0 $8.3M 274k 30.31
Toro Company (TTC) 0.0 $16M 234k 70.12
Cedar Fair (FUN) 0.0 $21M 361k 57.40
NACCO Industries (NC) 0.0 $16M 310k 52.99
PICO Holdings 0.0 $787k 49k 16.20
Choice Hotels International (CHH) 0.0 $313k 4.9k 63.98
G&K Services 0.0 $21M 293k 72.53
Sykes Enterprises, Incorporated 0.0 $924k 37k 24.84
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 18M 0.79
SPDR Gold Trust (GLD) 0.0 $4.6M 41k 113.66
Avis Budget (CAR) 0.0 $424k 7.2k 59.02
Rite Aid Corporation 0.0 $20M 2.3M 8.69
Cablevision Systems Corporation 0.0 $1.6M 89k 18.30
Employers Holdings (EIG) 0.0 $25M 934k 26.99
Advanced Micro Devices (AMD) 0.0 $28M 11M 2.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $559k 1.6k 343.16
Energy Select Sector SPDR (XLE) 0.0 $2.4M 32k 77.57
Amkor Technology (AMKR) 0.0 $13M 1.4M 8.84
Magellan Health Services 0.0 $18M 250k 70.82
BOK Financial Corporation (BOKF) 0.0 $2.4M 39k 61.23
Dot Hill Systems 0.0 $12M 2.3M 5.30
Hawaiian Holdings (HA) 0.0 $4.4M 199k 22.03
SeaChange International 0.0 $7.3M 935k 7.85
Teekay Shipping Marshall Isl (TK) 0.0 $235k 5.1k 46.49
Industrial SPDR (XLI) 0.0 $2.7M 49k 55.78
Texas Capital Bancshares (TCBI) 0.0 $21M 425k 48.65
AMN Healthcare Services (AMN) 0.0 $13M 566k 23.07
Mindray Medical International 0.0 $28M 1.0M 27.35
Dolby Laboratories (DLB) 0.0 $252k 6.6k 38.21
First Horizon National Corporation (FHN) 0.0 $2.8M 198k 14.29
PharMerica Corporation 0.0 $9.3M 328k 28.19
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.3M 11.96
Net 1 UEPS Technologies (LSAK) 0.0 $9.8M 719k 13.68
Webster Financial Corporation (WBS) 0.0 $580k 16k 37.03
Aircastle 0.0 $14M 613k 22.46
American Capital 0.0 $12M 800k 14.79
American Vanguard (AVD) 0.0 $1.6M 155k 10.62
ArcelorMittal 0.0 $1.4M 150k 9.42
Asm International Nvusd (ASMIY) 0.0 $14M 294k 46.12
Brooks Automation (AZTA) 0.0 $2.1M 178k 11.63
Celanese Corporation (CE) 0.0 $16M 288k 55.86
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 495k 5.42
Cincinnati Bell 0.0 $4.6M 1.3M 3.53
Companhia Paranaense de Energia 0.0 $15M 1.4M 10.48
Eni S.p.A. (E) 0.0 $3.1M 90k 34.61
Fairchild Semiconductor International 0.0 $22M 1.2M 18.18
Global Cash Access Holdings 0.0 $36M 4.7M 7.62
Harte-Hanks 0.0 $7.5M 967k 7.80
Integrated Silicon Solution 0.0 $3.8M 212k 17.89
Intevac (IVAC) 0.0 $6.8M 1.1M 6.14
iShares Russell 2000 Index (IWM) 0.0 $23M 184k 124.35
JAKKS Pacific 0.0 $5.7M 828k 6.84
Kindred Healthcare 0.0 $9.3M 391k 23.79
Microsemi Corporation 0.0 $30M 840k 35.40
National HealthCare Corporation (NHC) 0.0 $2.2M 34k 63.71
O2Micro International 0.0 $2.7M 1.0M 2.62
Och-Ziff Capital Management 0.0 $8.0M 636k 12.64
Osiris Therapeutics 0.0 $36M 2.1M 17.58
Owens-Illinois 0.0 $3.9M 169k 23.32
Premiere Global Services 0.0 $7.5M 782k 9.56
RPC (RES) 0.0 $320k 25k 12.80
Sanderson Farms 0.0 $19M 235k 79.65
Ship Finance Intl 0.0 $4.4M 300k 14.80
Sonic Automotive (SAH) 0.0 $26M 1.0M 24.90
Tutor Perini Corporation (TPC) 0.0 $24M 1.0M 23.35
Western Alliance Bancorporation (WAL) 0.0 $17M 582k 29.64
Zions Bancorporation (ZION) 0.0 $14M 530k 27.00
Abiomed 0.0 $5.0M 71k 71.57
AEP Industries 0.0 $1.6M 29k 55.03
Amer (UHAL) 0.0 $253k 765.00 330.72
Apogee Enterprises (APOG) 0.0 $9.5M 219k 43.20
ArQule 0.0 $1.5M 671k 2.24
Banco Macro SA (BMA) 0.0 $19M 334k 57.20
Banco Santander-Chile (BSAC) 0.0 $4.3M 200k 21.68
Black Hills Corporation (BKH) 0.0 $26M 511k 50.44
Blyth 0.0 $3.4M 450k 7.59
Cash America International 0.0 $31M 1.3M 23.30
China Biologic Products 0.0 $37M 391k 95.51
Cliffs Natural Resources 0.0 $101k 21k 4.79
DSW 0.0 $15M 404k 36.88
Elizabeth Arden 0.0 $7.5M 479k 15.60
Evercore Partners (EVR) 0.0 $17M 329k 51.66
Exar Corporation 0.0 $4.2M 420k 10.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 797k 12.68
Gibraltar Industries (ROCK) 0.0 $2.3M 141k 16.41
Huntsman Corporation (HUN) 0.0 $846k 38k 22.15
Imation 0.0 $3.6M 888k 4.03
Iridium Communications (IRDM) 0.0 $7.2M 743k 9.71
MarineMax (HZO) 0.0 $16M 601k 26.51
Medicines Company 0.0 $33M 1.2M 28.02
Micrel, Incorporated 0.0 $32M 2.1M 15.08
MKS Instruments (MKSI) 0.0 $9.6M 283k 33.81
Neenah Paper 0.0 $31M 500k 62.54
On Assignment 0.0 $14M 375k 38.37
Perficient (PRFT) 0.0 $32M 1.5M 20.69
Reliance Steel & Aluminum (RS) 0.0 $37M 600k 61.08
Sirona Dental Systems 0.0 $26M 286k 89.99
Synta Pharmaceuticals 0.0 $7.2M 3.7M 1.94
Telecom Argentina (TEO) 0.0 $13M 574k 22.71
Tsakos Energy Navigation 0.0 $14M 1.7M 8.18
Universal Display Corporation (OLED) 0.0 $2.9M 62k 46.75
Universal Forest Products 0.0 $9.5M 171k 55.48
Western Gas Partners 0.0 $17M 262k 65.85
AllianceBernstein Holding (AB) 0.0 $39M 1.2M 30.87
Assured Guaranty (AGO) 0.0 $3.5M 132k 26.39
Atlantic Tele-Network 0.0 $11M 164k 69.22
Atrion Corporation (ATRI) 0.0 $5.9M 17k 345.53
Air Transport Services (ATSG) 0.0 $9.3M 1.0M 9.22
Armstrong World Industries (AWI) 0.0 $38M 665k 57.47
Black Box Corporation 0.0 $38M 1.8M 20.93
Banco de Chile (BCH) 0.0 $5.1M 77k 67.06
Bio-Rad Laboratories (BIO) 0.0 $386k 2.9k 135.30
BioScrip 0.0 $10M 2.3M 4.43
Camden National Corporation (CAC) 0.0 $5.7M 144k 39.84
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 49.33
Companhia Brasileira de Distrib. 0.0 $5.3M 178k 29.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.9M 1.5M 4.71
Celadon (CGIP) 0.0 $6.5M 239k 27.22
Cognex Corporation (CGNX) 0.0 $7.8M 157k 49.59
Mack-Cali Realty (VRE) 0.0 $482k 25k 19.28
Comtech Telecomm (CMTL) 0.0 $799k 28k 28.95
CenterPoint Energy (CNP) 0.0 $4.6M 225k 20.41
Consolidated Communications Holdings (CNSL) 0.0 $8.4M 412k 20.40
Core-Mark Holding Company 0.0 $32M 499k 64.32
Carrizo Oil & Gas 0.0 $37M 752k 49.65
Canadian Solar (CSIQ) 0.0 $381k 11k 33.42
Deutsche Bank Ag-registered (DB) 0.0 $13M 370k 34.71
Donegal (DGICA) 0.0 $880k 56k 15.71
Delek US Holdings 0.0 $2.0M 52k 39.75
Dorman Products (DORM) 0.0 $8.1M 163k 49.75
DTE Energy Company (DTE) 0.0 $17M 214k 80.69
Emergent BioSolutions (EBS) 0.0 $16M 546k 28.76
E-House 0.0 $71k 13k 5.43
Bottomline Technologies 0.0 $3.9M 144k 27.37
Fulton Financial (FULT) 0.0 $305k 25k 12.33
Genesis Energy (GEL) 0.0 $12M 258k 47.00
HEICO Corporation (HEI) 0.0 $15M 238k 61.07
Helix Energy Solutions (HLX) 0.0 $5.7M 381k 14.96
Hormel Foods Corporation (HRL) 0.0 $13M 229k 56.85
Healthways 0.0 $8.7M 440k 19.70
Houston Wire & Cable Company 0.0 $12M 1.3M 9.73
InterDigital (IDCC) 0.0 $9.8M 193k 50.74
IPC The Hospitalist Company 0.0 $6.9M 148k 46.64
Innophos Holdings 0.0 $18M 320k 56.36
JDS Uniphase Corporation 0.0 $6.0M 458k 13.12
J&J Snack Foods (JJSF) 0.0 $31M 286k 106.70
JMP 0.0 $4.2M 496k 8.38
Kirby Corporation (KEX) 0.0 $5.5M 74k 75.03
Kilroy Realty Corporation (KRC) 0.0 $915k 12k 76.21
Lithia Motors (LAD) 0.0 $4.8M 49k 99.40
Landauer 0.0 $2.2M 63k 35.13
Laclede 0.0 $30M 586k 51.22
Lincoln Educational Services Corporation (LINC) 0.0 $57k 25k 2.28
Manhattan Associates (MANH) 0.0 $261k 5.2k 50.66
M/I Homes (MHO) 0.0 $7.5M 313k 23.84
Middleby Corporation (MIDD) 0.0 $716k 7.0k 102.62
MarketAxess Holdings (MKTX) 0.0 $2.2M 26k 82.91
Modine Manufacturing (MOD) 0.0 $809k 60k 13.47
Nci 0.0 $9.0M 897k 10.02
Nordson Corporation (NDSN) 0.0 $351k 4.5k 78.30
New Jersey Resources Corporation (NJR) 0.0 $4.3M 138k 31.06
Omega Healthcare Investors (OHI) 0.0 $653k 16k 40.57
Omnicell (OMCL) 0.0 $11M 302k 35.10
Om 0.0 $19M 627k 30.03
Oxford Industries (OXM) 0.0 $22M 286k 75.45
Pegasystems (PEGA) 0.0 $18M 829k 21.75
Preformed Line Products Company (PLPC) 0.0 $3.5M 83k 42.13
Plexus (PLXS) 0.0 $18M 449k 40.77
Quidel Corporation 0.0 $25M 935k 26.98
Qiagen 0.0 $810k 32k 25.19
Rubicon Technology 0.0 $12M 3.1M 3.94
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 46k 57.09
Rogers Corporation (ROG) 0.0 $1.1M 13k 82.24
Rosetta Resources 0.0 $11M 621k 17.02
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 34k 87.01
Rush Enterprises (RUSHA) 0.0 $32M 1.2M 27.36
SCANA Corporation 0.0 $4.6M 83k 54.99
ShoreTel 0.0 $1.4M 198k 6.82
Selective Insurance (SIGI) 0.0 $1.1M 38k 29.05
South Jersey Industries 0.0 $30M 553k 54.28
Sun Hydraulics Corporation 0.0 $4.9M 118k 41.36
SPX Corporation 0.0 $2.4M 28k 84.91
Questar Corporation 0.0 $3.5M 145k 23.86
TC Pipelines 0.0 $16M 252k 65.15
Terex Corporation (TEX) 0.0 $34M 1.3M 26.59
Tempur-Pedic International (TPX) 0.0 $20M 348k 57.74
Trinity Industries (TRN) 0.0 $469k 13k 35.51
Monotype Imaging Holdings 0.0 $715k 22k 32.65
United Bankshares (UBSI) 0.0 $274k 7.3k 37.59
UGI Corporation (UGI) 0.0 $775k 24k 32.58
Vanda Pharmaceuticals (VNDA) 0.0 $28M 3.0M 9.30
Werner Enterprises (WERN) 0.0 $17M 538k 31.41
West Pharmaceutical Services (WST) 0.0 $15M 249k 60.21
Abb (ABBNY) 0.0 $785k 37k 21.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 20k 50.17
AK Steel Holding Corporation 0.0 $89k 20k 4.47
Allegiant Travel Company (ALGT) 0.0 $14M 72k 192.29
Alon USA Energy 0.0 $5.8M 349k 16.57
Anworth Mortgage Asset Corporation 0.0 $9.7M 1.9M 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13M 884k 14.37
American Public Education (APEI) 0.0 $1.6M 52k 29.98
ARM Holdings 0.0 $7.3M 149k 49.30
General Cable Corporation 0.0 $925k 54k 17.22
Chicago Bridge & Iron Company 0.0 $335k 6.8k 49.32
China Uni 0.0 $22M 1.4M 15.26
Capstead Mortgage Corporation 0.0 $455k 39k 11.76
Centene Corporation (CNC) 0.0 $8.5M 121k 70.69
Calavo Growers (CVGW) 0.0 $16M 304k 51.42
Diamond Foods 0.0 $27M 840k 32.57
Diana Shipping (DSX) 0.0 $144k 24k 6.10
First Cash Financial Services 0.0 $3.7M 79k 46.52
Flowserve Corporation (FLS) 0.0 $14M 246k 56.48
F.N.B. Corporation (FNB) 0.0 $33M 2.5M 13.14
Holly Energy Partners 0.0 $20M 619k 31.44
HMS Holdings 0.0 $3.5M 224k 15.44
Harmony Gold Mining (HMY) 0.0 $4.0M 2.3M 1.74
Hexcel Corporation (HXL) 0.0 $356k 6.9k 51.39
ING Groep (ING) 0.0 $866k 59k 14.60
MGM Resorts International. (MGM) 0.0 $5.6M 266k 21.03
Molina Healthcare (MOH) 0.0 $33M 493k 67.29
Marten Transport (MRTN) 0.0 $1.2M 50k 23.21
Novagold Resources Inc Cad (NG) 0.0 $5.4M 1.8M 2.94
National Grid 0.0 $470k 7.3k 64.68
Nektar Therapeutics (NKTR) 0.0 $19M 1.7M 11.00
NuVasive 0.0 $19M 419k 45.99
Old Dominion Freight Line (ODFL) 0.0 $11M 139k 77.30
OmniVision Technologies 0.0 $10M 384k 26.37
Pan American Silver Corp Can (PAAS) 0.0 $34M 3.8M 8.77
Progenics Pharmaceuticals 0.0 $33M 5.5M 5.98
Children's Place Retail Stores (PLCE) 0.0 $5.3M 83k 64.20
QLogic Corporation 0.0 $33M 2.2M 14.74
Republic Airways Holdings 0.0 $17M 1.2M 13.75
Stifel Financial (SF) 0.0 $21M 375k 55.75
Shenandoah Telecommunications Company (SHEN) 0.0 $3.9M 126k 31.16
TriCo Bancshares (TCBK) 0.0 $9.7M 401k 24.13
Hanover Insurance (THG) 0.0 $3.9M 54k 72.58
Team 0.0 $27M 700k 38.98
TiVo 0.0 $3.9M 367k 10.61
Unilever (UL) 0.0 $856k 21k 41.70
Vector (VGR) 0.0 $19M 854k 21.97
Wright Medical 0.0 $9.7M 375k 25.80
Aqua America 0.0 $644k 24k 26.36
United States Steel Corporation (X) 0.0 $22M 895k 24.40
Advisory Board Company 0.0 $7.2M 135k 53.27
Aceto Corporation 0.0 $31M 1.4M 22.00
Access National Corporation 0.0 $337k 18k 18.73
BancFirst Corporation (BANF) 0.0 $37M 612k 60.98
Berkshire Hills Ban (BHLB) 0.0 $333k 12k 27.74
Bob Evans Farms 0.0 $2.2M 48k 46.26
BT 0.0 $8.7M 134k 65.17
Compania Cervecerias Unidas (CCU) 0.0 $6.4M 310k 20.76
CRA International (CRAI) 0.0 $9.3M 299k 31.12
CorVel Corporation (CRVL) 0.0 $39M 1.1M 34.41
Community Trust Ban (CTBI) 0.0 $26M 793k 33.16
Consolidated-Tomoka Land 0.0 $2.0M 34k 59.67
DXP Enterprises (DXPE) 0.0 $11M 247k 44.09
Nic 0.0 $38M 2.1M 17.67
EastGroup Properties (EGP) 0.0 $8.2M 137k 60.14
Exactech 0.0 $1.3M 50k 25.63
First Commonwealth Financial (FCF) 0.0 $15M 1.7M 9.00
Forrester Research (FORR) 0.0 $379k 10k 36.80
Firstservice Cad Sub Vtg 0.0 $33M 505k 64.72
H.B. Fuller Company (FUL) 0.0 $36M 845k 42.87
General Communication 0.0 $1.5M 96k 15.76
ICU Medical, Incorporated (ICUI) 0.0 $11M 120k 93.14
Ingles Markets, Incorporated (IMKTA) 0.0 $215k 4.3k 49.58
Inter Parfums (IPAR) 0.0 $31M 957k 32.62
Jack Henry & Associates (JKHY) 0.0 $409k 5.9k 69.91
Kaman Corporation (KAMN) 0.0 $37M 881k 42.43
Kinross Gold Corp (KGC) 0.0 $7.2M 3.2M 2.22
Liquidity Services (LQDT) 0.0 $5.0M 510k 9.88
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 95k 77.11
Merit Medical Systems (MMSI) 0.0 $12M 612k 19.25
Nice Systems (NICE) 0.0 $16M 256k 60.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20M 4.7M 4.18
Corporate Office Properties Trust (CDP) 0.0 $381k 13k 29.36
Ormat Technologies (ORA) 0.0 $3.2M 85k 38.02
Orbotech Ltd Com Stk 0.0 $16M 998k 16.03
PRGX Global 0.0 $260k 65k 4.02
Quality Systems 0.0 $4.9M 309k 15.98
Swift Energy Company 0.0 $13M 6.0M 2.16
Scotts Miracle-Gro Company (SMG) 0.0 $16M 238k 67.17
1st Source Corporation (SRCE) 0.0 $10M 323k 32.13
Stoneridge (SRI) 0.0 $1.7M 154k 11.29
Sunopta (STKL) 0.0 $29M 2.7M 10.62
Susquehanna Bancshares 0.0 $5.9M 427k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $23M 498k 46.12
Integrys Energy 0.0 $3.3M 46k 72.02
Transglobe Energy Corp 0.0 $890k 250k 3.56
TreeHouse Foods (THS) 0.0 $10M 122k 85.02
Tejon Ranch Company (TRC) 0.0 $4.2M 157k 26.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $6.2M 4.3M 1.45
UniFirst Corporation (UNF) 0.0 $35M 294k 117.69
Vascular Solutions 0.0 $8.5M 280k 30.32
VMware 0.0 $29M 353k 82.01
Wilshire Ban 0.0 $33M 3.3M 9.97
Westlake Chemical Corporation (WLK) 0.0 $16M 218k 71.94
Federal Agricultural Mortgage (AGM) 0.0 $15M 544k 28.19
Aixtron 0.0 $102k 14k 7.50
Natus Medical 0.0 $26M 650k 39.47
Citi Trends (CTRN) 0.0 $25M 919k 27.00
Commercial Vehicle (CVGI) 0.0 $4.1M 629k 6.44
Flowers Foods (FLO) 0.0 $275k 12k 22.76
Furmanite Corporation 0.0 $22M 2.8M 7.89
Genomic Health 0.0 $18M 580k 30.55
GP Strategies Corporation 0.0 $12M 331k 37.00
Globalstar (GSAT) 0.0 $17M 5.2M 3.33
Hackett (HCKT) 0.0 $4.8M 538k 8.94
Hurco Companies (HURC) 0.0 $19M 564k 32.93
Ihs 0.0 $531k 4.7k 113.78
Imax Corp Cad (IMAX) 0.0 $39M 1.1M 33.71
Lattice Semiconductor (LSCC) 0.0 $27M 4.2M 6.34
Magellan Midstream Partners 0.0 $18M 228k 76.71
Omega Protein Corporation 0.0 $9.0M 657k 13.69
Southern Copper Corporation (SCCO) 0.0 $293k 10k 29.22
PDF Solutions (PDFS) 0.0 $12M 679k 17.92
Park-Ohio Holdings (PKOH) 0.0 $12M 236k 52.67
PNM Resources (PNM) 0.0 $17M 592k 29.20
Sandy Spring Ban (SASR) 0.0 $374k 14k 26.23
Semiconductor Manufacturing Int'l 0.0 $1.6M 342k 4.73
U.S. Physical Therapy (USPH) 0.0 $26M 544k 47.50
Woodward Governor Company (WWD) 0.0 $39M 768k 51.01
Abaxis 0.0 $30M 463k 64.11
Abraxas Petroleum 0.0 $602k 185k 3.25
Arbor Realty Trust (ABR) 0.0 $29M 4.2M 6.98
Alcatel-Lucent 0.0 $13M 3.5M 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 52k 30.01
Builders FirstSource (BLDR) 0.0 $11M 1.7M 6.67
Callidus Software 0.0 $33M 2.6M 12.68
Ambassadors 0.0 $4.9M 1.9M 2.53
Hooker Furniture Corporation (HOFT) 0.0 $286k 15k 19.07
Idera Pharmaceuticals 0.0 $17M 4.6M 3.71
China Finance Online 0.0 $72k 17k 4.29
JINPAN International 0.0 $471k 104k 4.53
LTC Properties (LTC) 0.0 $21M 448k 46.00
Monmouth R.E. Inv 0.0 $25M 2.2M 11.11
National Interstate Corporation 0.0 $27M 954k 28.08
NVE Corporation (NVEC) 0.0 $3.1M 45k 68.93
Potlatch Corporation (PCH) 0.0 $29M 735k 40.04
RTI Biologics 0.0 $831k 168k 4.94
Teradyne (TER) 0.0 $26M 1.4M 18.85
Targacept 0.0 $1.5M 519k 2.97
Brink's Company (BCO) 0.0 $2.4M 86k 27.63
BioMed Realty Trust 0.0 $635k 28k 22.65
Infinity Pharmaceuticals (INFIQ) 0.0 $34M 2.4M 13.98
Quaker Chemical Corporation (KWR) 0.0 $2.2M 26k 85.64
PetMed Express (PETS) 0.0 $1.7M 104k 16.52
Bio-Reference Laboratories 0.0 $17M 469k 35.24
Capital Senior Living Corporation 0.0 $32M 1.2M 25.94
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $24M 2.7M 8.79
iShares Gold Trust 0.0 $2.6M 223k 11.45
Lifeway Foods (LWAY) 0.0 $1.6M 73k 21.38
National Instruments 0.0 $210k 6.5k 32.10
Technology SPDR (XLK) 0.0 $6.0M 145k 41.44
Materials SPDR (XLB) 0.0 $1.0M 21k 48.80
PowerShares QQQ Trust, Series 1 0.0 $7.8M 74k 105.60
Navistar International Corporation 0.0 $36M 1.2M 29.50
Universal Truckload Services (ULH) 0.0 $19M 752k 25.18
Nanometrics Incorporated 0.0 $2.3M 135k 16.82
Accuray Incorporated (ARAY) 0.0 $36M 3.8M 9.30
Bel Fuse (BELFA) 0.0 $4.4M 240k 18.34
Colony Financial 0.0 $8.8M 340k 25.92
CoreLogic 0.0 $7.2M 203k 35.27
Cowen 0.0 $7.9M 1.5M 5.20
Cray 0.0 $15M 550k 28.08
Diamond Hill Investment (DHIL) 0.0 $3.2M 20k 159.99
ePlus (PLUS) 0.0 $991k 11k 86.93
FEI Company 0.0 $1.2M 16k 76.32
GSI Technology (GSIT) 0.0 $670k 114k 5.90
Harvard Bioscience (HBIO) 0.0 $564k 97k 5.82
Iamgold Corp (IAG) 0.0 $3.5M 1.9M 1.86
Image Sensing Systems 0.0 $607k 263k 2.31
Market Vectors Gold Miners ETF 0.0 $1.3M 73k 18.22
Mesa Laboratories (MLAB) 0.0 $22M 310k 72.20
NCI Building Systems 0.0 $3.4M 198k 17.28
New Gold Inc Cda (NGD) 0.0 $34M 10M 3.36
Nutraceutical Int'l 0.0 $23M 1.1M 19.70
Pharmacyclics 0.0 $23M 89k 255.95
PROS Holdings (PRO) 0.0 $2.0M 83k 24.72
Rayonier (RYN) 0.0 $445k 17k 26.94
Research Frontiers (REFR) 0.0 $1.3M 218k 6.10
SPDR KBW Regional Banking (KRE) 0.0 $484k 12k 40.81
Seabridge Gold (SA) 0.0 $3.6M 659k 5.49
Senomyx 0.0 $3.2M 728k 4.41
Sierra Wireless 0.0 $377k 11k 33.07
SigmaTron International (SGMA) 0.0 $1.8M 259k 7.14
Stanley Furniture 0.0 $3.2M 1.0M 3.15
Sterling Construction Company (STRL) 0.0 $8.6M 1.9M 4.52
Strattec Security (STRT) 0.0 $17M 226k 73.84
TESSCO Technologies 0.0 $13M 525k 24.66
Teck Resources Ltd cl b (TECK) 0.0 $3.5M 254k 13.72
US Ecology 0.0 $36M 728k 49.97
Utah Medical Products (UTMD) 0.0 $25M 425k 59.86
Vantage Drilling Company ord (VTGDF) 0.0 $12M 35M 0.33
Stealthgas (GASS) 0.0 $22M 3.4M 6.55
Ark Restaurants (ARKR) 0.0 $5.4M 216k 24.92
Scripps Networks Interactive 0.0 $39M 569k 68.56
Core Molding Technologies (CMT) 0.0 $7.1M 413k 17.15
Delta Apparel (DLA) 0.0 $615k 50k 12.30
Cloud Peak Energy 0.0 $1.1M 181k 5.82
Nicholas Financial (NICK) 0.0 $3.7M 261k 14.01
Vanguard Financials ETF (VFH) 0.0 $351k 7.1k 49.28
American Water Works (AWK) 0.0 $26M 472k 54.18
Amicus Therapeutics (FOLD) 0.0 $6.1M 562k 10.88
Bar Harbor Bankshares (BHB) 0.0 $4.2M 130k 32.55
BioDelivery Sciences International 0.0 $6.9M 655k 10.50
CBOE Holdings (CBOE) 0.0 $336k 5.9k 57.43
Chimera Investment Corporation 0.0 $3.1M 981k 3.14
Hatteras Financial 0.0 $18M 993k 18.16
IDT Corporation (IDT) 0.0 $5.3M 298k 17.75
iShares S&P 100 Index (OEF) 0.0 $23M 257k 90.26
iShares Lehman Aggregate Bond (AGG) 0.0 $36M 320k 111.43
iShares S&P 500 Growth Index (IVW) 0.0 $4.5M 40k 113.96
iShares S&P MidCap 400 Index (IJH) 0.0 $5.3M 35k 152.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $883k 5.1k 171.56
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 10k 103.22
iShares Russell 3000 Index (IWV) 0.0 $1.6M 13k 124.85
Liberty Property Trust 0.0 $732k 21k 35.71
Masimo Corporation (MASI) 0.0 $13M 398k 32.98
OncoGenex Pharmaceuticals 0.0 $1.1M 493k 2.15
Oneok (OKE) 0.0 $15M 319k 48.24
Pilgrim's Pride Corporation (PPC) 0.0 $9.3M 410k 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $36M 562k 63.75
Regency Centers Corporation (REG) 0.0 $878k 13k 68.08
Seadrill 0.0 $397k 43k 9.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 59k 48.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 13k 177.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 12k 277.28
Vale 0.0 $35M 7.2M 4.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 12k 109.62
Vanguard Large-Cap ETF (VV) 0.0 $6.7M 70k 95.94
Vanguard Europe Pacific ETF (VEA) 0.0 $7.6M 190k 39.84
Vonage Holdings 0.0 $12M 2.4M 4.91
Weingarten Realty Investors 0.0 $615k 17k 36.00
Yamana Gold 0.0 $26M 7.3M 3.58
Advantage Oil & Gas 0.0 $2.8M 520k 5.39
Cardtronics 0.0 $15M 393k 37.60
Quality Distribution 0.0 $3.5M 342k 10.33
QuinStreet (QNST) 0.0 $29M 4.8M 5.95
Sensata Technologies Hldg Bv 0.0 $8.7M 152k 57.45
Spirit AeroSystems Holdings (SPR) 0.0 $18M 348k 52.21
Vical Incorporated 0.0 $7.7M 8.2M 0.94
Addus Homecare Corp (ADUS) 0.0 $9.1M 396k 23.02
Utilities SPDR (XLU) 0.0 $1.5M 33k 44.40
Spectrum Pharmaceuticals 0.0 $26M 4.2M 6.07
iShares Dow Jones US Real Estate (IYR) 0.0 $384k 4.8k 79.34
Rubicon Minerals Corp 0.0 $4.9M 5.4M 0.91
Colfax Corporation 0.0 $18M 386k 47.73
Descartes Sys Grp (DSGX) 0.0 $1.2M 78k 15.09
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.2M 200k 26.15
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 55k 75.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $870k 15k 57.24
iShares MSCI Taiwan Index 0.0 $2.3M 143k 15.73
Metabolix 0.0 $1.1M 1.8M 0.62
3D Systems Corporation (DDD) 0.0 $1.8M 65k 27.42
Cardiovascular Systems 0.0 $16M 400k 39.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $14M 544k 25.02
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $31M 1.3M 24.99
Comscore 0.0 $11M 205k 51.20
Spectranetics Corporation 0.0 $9.7M 280k 34.76
Carrols Restaurant (TAST) 0.0 $5.4M 654k 8.29
Eagle Ban (EGBN) 0.0 $21M 551k 38.40
Nanosphere 0.0 $460k 2.0M 0.23
Saga Communications (SGA) 0.0 $21M 462k 44.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $972k 8.8k 110.57
Ezchip Semiconductor Lt 0.0 $18M 945k 19.12
Nordic American Tanker Shippin (NAT) 0.0 $8.9M 750k 11.91
Trio-Tech International (TRT) 0.0 $779k 288k 2.71
Adams Resources & Energy (AE) 0.0 $11M 159k 67.21
Arrhythmia Research Technology 0.0 $655k 90k 7.25
Evolution Petroleum Corporation (EPM) 0.0 $2.5M 417k 5.95
Makemytrip Limited Mauritius (MMYT) 0.0 $10M 467k 21.96
Xl Group 0.0 $12M 318k 36.80
LogMeIn 0.0 $34M 608k 55.99
Vitamin Shoppe 0.0 $28M 668k 41.19
ZIOPHARM Oncology (TCRT) 0.0 $17M 1.6M 10.77
Allot Communications (ALLT) 0.0 $12M 1.4M 8.79
SMART Technologies 0.0 $14k 11k 1.25
Green Dot Corporation (GDOT) 0.0 $35M 2.2M 15.92
Mag Silver Corp (MAG) 0.0 $932k 151k 6.19
Motorcar Parts of America (MPAA) 0.0 $26M 931k 27.79
Six Flags Entertainment (SIX) 0.0 $15M 311k 48.41
Fabrinet (FN) 0.0 $30M 1.6M 18.99
Alpha & Omega Semiconductor (AOSL) 0.0 $29M 3.2M 8.91
Higher One Holdings 0.0 $4.1M 1.7M 2.42
IntraLinks Holdings 0.0 $12M 1.1M 10.34
RealD 0.0 $12M 947k 12.79
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 34k 77.94
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 125k 108.23
iShares MSCI Malaysia Index Fund 0.0 $803k 60k 13.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 26k 41.60
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 86k 40.87
iShares MSCI EAFE Value Index (EFV) 0.0 $639k 12k 53.24
WisdomTree India Earnings Fund (EPI) 0.0 $23M 991k 22.80
China Lodging 0.0 $28M 1.4M 19.70
8x8 (EGHT) 0.0 $36M 4.2M 8.40
Pacific Premier Ban (PPBI) 0.0 $26M 1.6M 16.19
Scorpio Tankers 0.0 $35M 3.7M 9.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 31k 49.22
CHINA CORD Blood Corp 0.0 $7.2M 1.4M 5.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $317k 3.5k 90.57
Fortinet (FTNT) 0.0 $21M 610k 34.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $271k 5.9k 45.82
Kraton Performance Polymers 0.0 $16M 809k 20.21
SPDR S&P Dividend (SDY) 0.0 $2.6M 33k 78.19
SPECTRUM BRANDS Hldgs 0.0 $8.8M 98k 89.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $373k 2.8k 134.46
Vanguard Mid-Cap ETF (VO) 0.0 $3.6M 27k 132.71
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 122.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.2M 40k 80.46
CoBiz Financial 0.0 $16M 1.3M 12.32
Embraer S A (ERJ) 0.0 $11M 342k 30.75
Inphi Corporation 0.0 $23M 1.3M 17.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $202k 1.8k 110.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $211k 1.5k 144.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $254k 2.4k 105.53
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 23k 135.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $989k 9.8k 101.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $250k 10k 24.30
Sandisk Corp note 1.500% 8/1 0.0 $9.7M 7.1M 1.36
Chemtura Corporation 0.0 $15M 560k 27.29
Air T (AIRT) 0.0 $6.0M 245k 24.59
Kemet Corporation Cmn 0.0 $1.2M 279k 4.14
UFP Technologies (UFPT) 0.0 $2.3M 100k 22.78
Pulaski Financial 0.0 $309k 25k 12.36
Unifi (UFI) 0.0 $3.2M 89k 36.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $442k 7.3k 60.64
A. H. Belo Corporation 0.0 $247k 30k 8.23
Amyris 0.0 $13M 5.2M 2.40
Calix (CALX) 0.0 $320k 38k 8.40
Capitol Federal Financial (CFFN) 0.0 $641k 51k 12.50
Codexis (CDXS) 0.0 $308k 68k 4.56
Crown Media Holdings 0.0 $200k 50k 4.00
Destination Maternity Corporation 0.0 $4.7M 309k 15.06
Fresh Market 0.0 $22M 549k 40.64
Howard Hughes 0.0 $17M 111k 155.01
Invesco Mortgage Capital 0.0 $947k 61k 15.54
iShares MSCI Canada Index (EWC) 0.0 $3.3M 123k 27.18
MaxLinear (MXL) 0.0 $21M 2.6M 8.13
Merchants Bancshares 0.0 $292k 10k 29.20
Omega Flex (OFLX) 0.0 $536k 21k 25.16
ReachLocal 0.0 $42k 15k 2.88
Vectren Corporation 0.0 $503k 11k 44.18
Zogenix 0.0 $15M 11M 1.37
Teekay Tankers Ltd cl a 0.0 $3.4M 595k 5.74
Vanguard Pacific ETF (VPL) 0.0 $230k 3.8k 61.25
Motorola Solutions (MSI) 0.0 $17M 247k 66.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.7M 125k 53.12
Vanguard REIT ETF (VNQ) 0.0 $5.0M 60k 84.07
Vanguard Extended Market ETF (VXF) 0.0 $719k 7.8k 92.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 25k 68.31
Derma Sciences 0.0 $17M 2.0M 8.47
PowerShares India Portfolio 0.0 $4.3M 189k 22.57
SPDR DJ Wilshire REIT (RWR) 0.0 $446k 4.7k 94.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.2M 59k 122.44
Vanguard Information Technology ETF (VGT) 0.0 $585k 5.5k 107.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $551k 5.8k 95.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 28k 112.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.2M 76k 42.80
Terex Corp New note 4.000% 6/0 0.0 $16M 9.6M 1.64
SPDR Barclays Capital High Yield B 0.0 $12M 295k 39.22
Embotelladora Andina SA (AKO.B) 0.0 $17M 1.1M 15.05
iShares MSCI Germany Index Fund (EWG) 0.0 $336k 11k 29.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 7.8k 130.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $455k 4.2k 108.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 19k 92.15
Vanguard Health Care ETF (VHT) 0.0 $8.0M 59k 135.44
Wayside Technology (CLMB) 0.0 $881k 50k 17.62
iShares Dow Jones US Healthcare (IYH) 0.0 $276k 1.8k 154.19
iShares Dow Jones US Technology (IYW) 0.0 $4.6M 44k 104.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.3M 536k 11.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 5.1k 45.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $480k 6.9k 70.01
New Hampshire Thrift Bancshares 0.0 $2.5M 158k 15.60
Codorus Valley Ban (CVLY) 0.0 $11M 522k 20.30
Embotelladora Andina SA (AKO.A) 0.0 $8.1M 642k 12.64
First West Virginia Ban 0.0 $1.2M 51k 23.76
Flanigan's Enterprises (BDL) 0.0 $1.6M 50k 31.53
Hingham Institution for Savings (HIFS) 0.0 $2.0M 20k 99.00
Horizon Ban (HBNC) 0.0 $1.4M 60k 23.38
Mitel Networks Corp 0.0 $999k 98k 10.17
Cheniere Energy Partners (CQP) 0.0 $26M 872k 29.96
Gold Resource Corporation (GORO) 0.0 $140k 44k 3.18
HudBay Minerals (HBM) 0.0 $169k 21k 8.16
iShares S&P Global 100 Index (IOO) 0.0 $371k 4.8k 77.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $39M 470k 81.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.1M 79k 89.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.5M 54k 138.58
Repros Therapeutics 0.0 $27M 3.1M 8.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $205k 1.6k 125.23
Vanguard Consumer Staples ETF (VDC) 0.0 $5.2M 41k 126.99
Ellington Financial 0.0 $24M 1.2M 19.91
Towerstream Corporation 0.0 $22M 10M 2.16
Bitauto Hldg 0.0 $20M 385k 50.88
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $404k 17k 24.24
Vanguard Industrials ETF (VIS) 0.0 $4.4M 41k 107.34
Fly Leasing 0.0 $9.9M 680k 14.56
Exfo 0.0 $1.5M 400k 3.68
Supreme Industries 0.0 $8.5M 1.1M 7.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 92k 32.07
Span-America Medical Systems 0.0 $5.6M 289k 19.34
LCNB (LCNB) 0.0 $12M 779k 15.30
RigNet 0.0 $21M 742k 28.59
Vanguard Total World Stock Idx (VT) 0.0 $679k 11k 62.01
Semgroup Corp cl a 0.0 $14M 170k 81.34
Mountain Province Diamonds (MPVDF) 0.0 $1.5M 409k 3.76
Threshold Pharmaceuticals 0.0 $4.3M 1.1M 4.06
Inventure Foods 0.0 $8.2M 729k 11.19
Discovery Laboratories 0.0 $15M 13M 1.19
Sodastream International 0.0 $6.9M 341k 20.26
Park City (TRAK) 0.0 $10M 754k 13.78
WisdomTree Investments (WT) 0.0 $20M 947k 21.46
Tekmira Pharmaceuticals Corporation 0.0 $203k 12k 17.50
IGI Laboratories 0.0 $7.3M 892k 8.16
Raptor Pharmaceutical 0.0 $39M 3.6M 10.87
Asure Software (ASUR) 0.0 $1.5M 264k 5.76
AtriCure (ATRC) 0.0 $38M 1.9M 20.49
Independent Bank Corporation (IBCP) 0.0 $14M 1.0M 12.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.4M 188k 49.95
P & F Industries 0.0 $2.6M 389k 6.78
Universal Security Instruments (UUU) 0.0 $1.4M 241k 5.60
Wireless Tele 0.0 $1.3M 502k 2.60
Sapiens Intl Corp N V 0.0 $310k 38k 8.20
Ascena Retail 0.0 $5.6M 388k 14.51
MiMedx (MDXG) 0.0 $13M 1.3M 10.40
Richmont Mines 0.0 $617k 193k 3.20
Procera Networks 0.0 $5.1M 541k 9.39
Baytex Energy Corp (BTE) 0.0 $7.8M 491k 15.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.9M 95k 94.10
CECO Environmental (CECO) 0.0 $8.5M 800k 10.61
Central Valley Community Ban (CVCY) 0.0 $268k 25k 10.72
Alere Inc note 3.000% 5/1 0.0 $37M 31M 1.18
Educational Development Corporation (EDUC) 0.0 $1.6M 387k 4.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $413k 2.1k 192.63
Norwood Financial Corporation (NWFL) 0.0 $5.8M 208k 27.94
Powershares Etf Tr Ii s^p smcp fin p 0.0 $321k 7.7k 41.74
Servotronics (SVT) 0.0 $1.1M 163k 6.89
Taitron Components (TAIT) 0.0 $195k 195k 1.00
ChipMOS Technology Bermuda 0.0 $570k 23k 24.68
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $27M 552k 49.25
eGain Communications Corporation (EGAN) 0.0 $1.4M 438k 3.30
Alamos Gold 0.0 $11M 2.0M 5.86
Lake Shore Gold 0.0 $2.3M 2.8M 0.81
Rio Alto Mng 0.0 $8.8M 3.6M 2.46
Insperity (NSP) 0.0 $2.3M 44k 52.28
Ints Intl 0.0 $2.8M 279k 10.13
Magnachip Semiconductor Corp (MX) 0.0 $29M 5.2M 5.47
Sunesis Pharmaceuticals 0.0 $13M 5.1M 2.45
Acnb Corp (ACNB) 0.0 $2.7M 130k 20.52
Synergy Res Corp 0.0 $21M 1.8M 11.85
Servicesource 0.0 $1.8M 577k 3.10
Bankunited (BKU) 0.0 $458k 14k 32.74
Health Care Reit Pfd I 6.5% 0.0 $4.5M 67k 67.72
Powershares Senior Loan Portfo mf 0.0 $499k 21k 24.11
Wi-lan 0.0 $785k 319k 2.46
Endocyte 0.0 $31M 4.9M 6.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $383k 7.5k 50.94
Acelrx Pharmaceuticals 0.0 $6.7M 1.7M 3.86
Citigroup Inc *w exp 10/28/201 0.0 $313k 16M 0.02
Good Times Restaurants (GTIM) 0.0 $1.5M 209k 7.19
Primero Mining Corporation 0.0 $6.8M 2.0M 3.37
Qihoo 360 Technologies Co Lt 0.0 $5.6M 109k 51.20
Fairpoint Communications 0.0 $35M 2.0M 17.60
D Spdr Series Trust (XTL) 0.0 $345k 5.9k 58.47
Timmins Gold Corp 0.0 $177k 256k 0.69
Yandex Nv-a (YNDX) 0.0 $9.1M 602k 15.17
Rait Financial Trust 0.0 $7.6M 1.1M 6.86
Aurico Gold 0.0 $311k 112k 2.77
Kosmos Energy 0.0 $11M 1.4M 7.91
Stag Industrial (STAG) 0.0 $3.7M 156k 23.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22M 1.2M 18.88
Xo Group 0.0 $2.2M 124k 17.67
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 311k 4.93
Tesoro Logistics Lp us equity 0.0 $1.7M 32k 53.81
Wendy's/arby's Group (WEN) 0.0 $412k 38k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $32M 1.6M 19.65
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 710k 25.94
Sagent Pharmaceuticals 0.0 $5.2M 224k 23.25
21vianet Group (VNET) 0.0 $38M 2.1M 17.66
Pandora Media 0.0 $5.6M 348k 16.21
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.7M 177k 26.60
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $9.8M 375k 26.10
Global Eagle Acquisition Cor 0.0 $5.8M 435k 13.31
Pendrell Corp 0.0 $49k 38k 1.31
Cys Investments 0.0 $21M 2.4M 8.91
Ag Mtg Invt Tr 0.0 $15M 782k 18.84
Francescas Hldgs Corp 0.0 $3.3M 184k 17.80
Cubesmart (CUBE) 0.0 $9.2M 382k 24.15
Gilead Sciences conv 0.0 $4.8M 1.1M 4.31
Tangoe 0.0 $28M 2.1M 13.80
Chefs Whse (CHEF) 0.0 $18M 804k 22.43
Suncoke Energy (SXC) 0.0 $33M 2.2M 14.94
Tim Participacoes Sa- 0.0 $1.8M 108k 16.58
Wesco Aircraft Holdings 0.0 $37M 2.4M 15.32
Telefonica Brasil Sa 0.0 $2.4M 156k 15.29
Forbes Energy Services 0.0 $2.1M 2.1M 1.03
Ocean Rig Udw 0.0 $33M 5.0M 6.59
Pretium Res Inc Com Isin# Ca74 0.0 $6.6M 1.3M 5.04
Itt 0.0 $8.0M 201k 39.91
Agenus (AGEN) 0.0 $818k 160k 5.13
Ntelos Holdings 0.0 $76k 16k 4.78
Bellatrix Exploration 0.0 $3.4M 1.4M 2.43
Xylem (XYL) 0.0 $22M 638k 35.02
Expedia (EXPE) 0.0 $39M 409k 94.12
Exelis 0.0 $636k 26k 24.38
Moneygram International 0.0 $23M 2.6M 8.64
Yrc Worldwide Inc Com par $.01 0.0 $6.9M 384k 17.96
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 71.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $36M 1.1M 31.58
Jive Software 0.0 $55k 11k 5.14
Lumos Networks 0.0 $15M 1.0M 15.26
Ubiquiti Networks 0.0 $296k 10k 29.60
Wpx Energy 0.0 $8.8M 802k 10.93
Nortek 0.0 $32M 361k 88.25
On Semiconductor Corp note 2.625%12/1 0.0 $38M 30M 1.28
Neonode 0.0 $18M 5.5M 3.17
Zynga 0.0 $25M 8.7M 2.85
Pacific Drilling Sa 0.0 $1.4M 371k 3.89
Arrowhead Research 0.0 $8.3M 1.2M 6.76
2060000 Power Solutions International (PSIX) 0.0 $17M 266k 64.29
Bonanza Creek Energy 0.0 $23M 943k 24.66
Ishares Inc em mkt min vol (EEMV) 0.0 $3.8M 65k 59.01
Ishares Tr eafe min volat (EFAV) 0.0 $8.0M 122k 65.89
Mcewen Mining 0.0 $693k 679k 1.02
Aon 0.0 $29M 306k 96.12
Nationstar Mortgage 0.0 $1.9M 76k 24.76
Bazaarvoice 0.0 $6.5M 1.1M 5.65
Cempra 0.0 $36M 1.0M 34.31
Verastem 0.0 $23M 2.3M 10.17
Avg Technologies 0.0 $11M 490k 21.65
Yelp Inc cl a (YELP) 0.0 $29M 614k 47.35
Webmd Health Conv Sr Notes conv 0.0 $20M 20M 1.02
Hologic Inc cnv 0.0 $28M 23M 1.24
Vocera Communications 0.0 $684k 69k 9.91
Regional Management (RM) 0.0 $4.2M 286k 14.76
Interdigital Inc 2.5% conv 0.0 $5.4M 5.0M 1.08
4068594 Enphase Energy (ENPH) 0.0 $14M 1.1M 13.19
Rowan Companies 0.0 $20M 1.1M 17.71
Everbank Finl 0.0 $30M 1.7M 18.03
Lpl Financial Holdings (LPLA) 0.0 $272k 6.2k 43.79
Proofpoint 0.0 $33M 549k 59.22
Audience 0.0 $4.4M 979k 4.54
Forum Energy Technolo 0.0 $6.5M 331k 19.60
Exa 0.0 $25M 2.1M 11.88
Akorn Inc note 3.500% 6/0 0.0 $27M 5.0M 5.41
Webmd Health Corp note 0.0 $16M 16M 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.4M 256k 32.81
Gold Std Ventures 0.0 $927k 2.2M 0.43
Greenbrier Co Inc conv bnd 0.0 $19M 13M 1.51
Customers Ban (CUBI) 0.0 $13M 536k 24.36
Dht Holdings (DHT) 0.0 $4.4M 628k 6.98
Ares Capital Corp 5.75 16 convert 0.0 $9.3M 9.0M 1.03
Sarepta Therapeutics (SRPT) 0.0 $17M 1.3M 13.28
Gentherm (THRM) 0.0 $9.4M 186k 50.51
Turquoisehillres 0.0 $1.4M 436k 3.12
Libertyinteractivecorp lbtventcoma 0.0 $8.5M 202k 42.01
Natural Grocers By Vitamin C (NGVC) 0.0 $19M 668k 27.64
Performant Finl (PFMT) 0.0 $7.9M 2.3M 3.40
Tile Shop Hldgs (TTSH) 0.0 $4.4M 360k 12.11
Northern Tier Energy 0.0 $20M 800k 25.34
Standard Pacific Corp cnv 0.0 $9.6M 7.8M 1.23
Geospace Technologies (GEOS) 0.0 $30M 1.8M 16.51
Horsehead Hldg Corp note 3.800% 7/0 0.0 $5.3M 5.0M 1.06
Genesee & Wyoming 0.0 $17M 137k 121.37
ARC GROUP Worldwide (RMTO) 0.0 $730k 137k 5.34
Counterpath 0.0 $1.7M 2.9M 0.58
Epr Properties (EPR) 0.0 $23M 387k 60.03
Oragenics Inc New C ommon 0.0 $2.9M 2.8M 1.02
Stratasys (SSYS) 0.0 $25M 476k 52.78
Altisource Asset Management (AAMC) 0.0 $3.6M 20k 185.15
Ruckus Wireless 0.0 $39M 3.0M 12.87
Nuance Communications Inc note 2.750%11/0 0.0 $32M 32M 0.99
Amira Nature Foods 0.0 $29M 3.2M 8.96
Pbf Energy Inc cl a (PBF) 0.0 $10M 304k 33.92
Biota Pharmaceuticals 0.0 $1.5M 635k 2.30
Clearone (CLRO) 0.0 $2.2M 210k 10.66
Luxfer Holdings 0.0 $16M 1.2M 13.37
Take-two Interactive Sof note 0.0 $1.4M 1.0M 1.40
Mei Pharma 0.0 $2.6M 1.5M 1.79
Icon (ICLR) 0.0 $18M 253k 70.53
Organovo Holdings 0.0 $4.6M 1.3M 3.54
Daqo New Energy Corp- (DQ) 0.0 $580k 22k 26.53
Destination Xl (DXLG) 0.0 $137k 28k 4.92
Cyrusone 0.0 $1.1M 34k 31.11
Sibanye Gold 0.0 $8.0M 932k 8.53
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.5M 569k 15.01
M/i Homes Inc note 3.000% 3/0 0.0 $15M 14M 1.03
Pimco Dynamic Credit Income other 0.0 $4.9M 240k 20.42
Era 0.0 $4.9M 236k 20.84
Zoetis Inc Cl A (ZTS) 0.0 $23M 504k 46.29
Tribune Co New Cl A 0.0 $8.3M 137k 60.81
Utstarcom Holdings 0.0 $177k 67k 2.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $38M 741k 51.27
Tri Pointe Homes (TPH) 0.0 $34M 2.2M 15.43
Xoom 0.0 $12M 794k 14.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $363k 6.7k 53.96
Mgic Investment Corp note 0.0 $2.9M 2.0M 1.47
Cvr Refng 0.0 $4.9M 235k 20.74
Arris 0.0 $11M 395k 28.90
Rwt 4 5/8 04/15/18 0.0 $17M 17M 0.99
Suncoke Energy Partners 0.0 $26M 1.2M 21.29
Pinnacle Foods Inc De 0.0 $23M 562k 40.81
D Stemline Therapeutics 0.0 $28M 2.0M 14.47
Aviv Reit 0.0 $23M 638k 36.50
Dominion Diamond Corp foreign 0.0 $24M 1.4M 17.09
Diversicare Hlthcr 0.0 $1.5M 105k 13.80
Five Oaks Investment 0.0 $5.3M 498k 10.65
Sunedison 0.0 $736k 31k 23.99
Rally Software Development 0.0 $6.3M 398k 15.69
Cardiome Pharma 0.0 $8.3M 895k 9.26
National Bk Greece S A spn adr rep 1 sh 0.0 $8.9M 7.0M 1.28
Fibrocell Science 0.0 $16M 3.6M 4.51
Lyon William Homes cl a 0.0 $9.0M 347k 25.82
Quintiles Transnatio Hldgs I 0.0 $5.2M 77k 66.90
Outerwall 0.0 $1.7M 25k 66.12
Armada Hoffler Pptys (AHH) 0.0 $12M 1.1M 10.66
News (NWSA) 0.0 $7.5M 467k 16.01
Sprint 0.0 $11M 2.3M 4.74
Yadkin Finl Corp 0.0 $2.4M 119k 20.30
Noodles & Co (NDLS) 0.0 $28M 1.6M 17.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $493k 10k 49.30
Emerge Energy Svcs 0.0 $4.7M 99k 47.43
Channeladvisor 0.0 $36M 3.7M 9.69
Ply Gem Holdings 0.0 $536k 41k 13.01
Cytokinetics (CYTK) 0.0 $20M 2.9M 6.78
Ellington Residential Mortga reit (EARN) 0.0 $4.3M 260k 16.38
Intelsat S A man conv jr p 0.0 $13M 381k 34.80
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.1M 3.2M 1.61
Colony Finl Inc note 5.00% 0.0 $10M 9.0M 1.12
Kcg Holdings Inc Cl A 0.0 $7.4M 600k 12.26
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 45k 62.54
Weyerhaeuser C conv prf 0.0 $31M 568k 54.72
Luxoft Holding Inc cmn 0.0 $32M 612k 51.74
Masonite International (DOOR) 0.0 $360k 5.4k 67.19
Windstream Hldgs 0.0 $9.2M 1.2M 7.40
Control4 0.0 $5.7M 475k 11.98
Isis Us conv 0.0 $23M 6.0M 3.84
Fireeye 0.0 $3.0M 77k 39.26
Mlp Qep Midstream Partners 0.0 $1.4M 87k 15.68
Web Com Group Inc note 1.000% 8/1 0.0 $4.6M 5.0M 0.92
Crestwood Midstream Partners 0.0 $15M 1.0M 14.51
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.6M 16.55
Conatus Pharmaceuticals 0.0 $1.3M 189k 7.12
Oncomed Pharmaceuticals 0.0 $22M 852k 25.78
Third Point Reinsurance 0.0 $31M 2.2M 14.15
Oci Resources 0.0 $7.9M 350k 22.60
ardmore Shipping (ASC) 0.0 $19M 1.9M 10.07
Micron Technology Inc bond 0.0 $34M 12M 2.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 6.7k 189.27
Ocera Therapeutics 0.0 $273k 58k 4.71
Sorrento Therapeutics (SRNEQ) 0.0 $475k 41k 11.55
Covisint 0.0 $12M 5.9M 2.03
Nextera Energy, Inc. pfd cv 0.0 $8.0M 144k 55.75
Enzymotec 0.0 $6.6M 913k 7.20
Sirius Xm Holdings (SIRI) 0.0 $16M 4.3M 3.82
Columbia Ppty Tr 0.0 $438k 16k 27.00
Advaxis 0.0 $34M 2.4M 14.44
Ftd Cos 0.0 $1.3M 42k 29.95
Gaming & Leisure Pptys (GLPI) 0.0 $31M 849k 36.87
Graham Hldgs (GHC) 0.0 $2.6M 2.5k 1049.66
Autohome Inc- (ATHM) 0.0 $25M 577k 43.97
Eros International 0.0 $1.3M 75k 17.47
Chegg (CHGG) 0.0 $7.4M 936k 7.95
re Max Hldgs Inc cl a (RMAX) 0.0 $840k 25k 33.20
Brixmor Prty (BRX) 0.0 $202k 7.6k 26.60
Stonegate Mortgage 0.0 $1.1M 101k 10.82
Qts Realty Trust 0.0 $4.4M 121k 36.41
Burlington Stores (BURL) 0.0 $34M 564k 59.42
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.04
Rait Financial Trust note 4.000%10/0 0.0 $35M 41M 0.85
Fidelity + Guaranty Life 0.0 $10M 477k 21.20
Rpm International Inc convertible cor 0.0 $2.3M 2.0M 1.18
Aerie Pharmaceuticals 0.0 $5.8M 186k 31.34
Ldr Hldg 0.0 $5.6M 154k 36.64
Jarden Corp note 1.875% 9/1 0.0 $14M 8.1M 1.71
Lgi Homes (LGIH) 0.0 $5.7M 343k 16.66
Earthlink Holdings 0.0 $9.3M 2.1M 4.44
Popeyes Kitchen 0.0 $9.9M 166k 59.82
Tandem Diabetes Care 0.0 $8.2M 650k 12.62
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.9M 4.3M 0.91
Amc Entmt Hldgs Inc Cl A 0.0 $432k 12k 35.45
Fate Therapeutics (FATE) 0.0 $15M 3.1M 4.89
Waterstone Financial (WSBF) 0.0 $15M 1.2M 12.84
La Jolla Pharmaceuticl Com Par 0.0 $35M 1.9M 18.30
Micron Technology Inc conv 0.0 $39M 35M 1.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.2M 109k 29.16
Xencor (XNCR) 0.0 $22M 1.4M 15.32
Retrophin 0.0 $17M 698k 23.96
Knowles (KN) 0.0 $11M 583k 19.27
Achaogen 0.0 $26M 2.7M 9.76
King Digital Entertainment 0.0 $34M 2.1M 16.04
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 200k 28.64
Q2 Holdings (QTWO) 0.0 $4.8M 227k 21.14
Rsp Permian 0.0 $2.2M 87k 25.20
Trinet (TNET) 0.0 $324k 9.2k 35.22
Intrawest Resorts Holdings 0.0 $6.7M 764k 8.72
Rice Energy 0.0 $33M 1.5M 21.76
Chc 0.0 $754k 567k 1.33
One Gas (OGS) 0.0 $873k 20k 43.23
New Media Inv Grp 0.0 $3.4M 141k 23.93
Celladon 0.0 $6.3M 331k 18.94
Talmer Ban 0.0 $974k 64k 15.31
Myos 0.0 $370k 80k 4.62
Lumenis Ltd shs cl b 0.0 $33M 2.8M 11.97
Tesla Motors Inc bond 0.0 $7.7M 9.2M 0.84
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.1M 7.0M 1.01
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $17M 17M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 11M 1.08
Amber Road 0.0 $194k 21k 9.24
Cara Therapeutics (CARA) 0.0 $12M 1.2M 10.05
Continental Bldg Prods 0.0 $9.1M 403k 22.59
Inogen (INGN) 0.0 $13M 400k 31.99
Installed Bldg Prods (IBP) 0.0 $10M 464k 21.76
Varonis Sys (VRNS) 0.0 $11M 442k 25.66
Malibu Boats (MBUU) 0.0 $7.6M 327k 23.35
Ladder Capital Corp Class A (LADR) 0.0 $39M 2.1M 18.51
Stock Yards Ban (SYBT) 0.0 $2.9M 83k 34.42
Eleven Biotherapeutics 0.0 $16M 1.8M 8.92
Egalet 0.0 $20M 1.5M 12.93
Ignyta 0.0 $14M 1.4M 9.95
Union Bankshares Corporation 0.0 $545k 25k 22.22
United Financial Ban 0.0 $556k 45k 12.44
Akebia Therapeutics (AKBA) 0.0 $8.0M 724k 11.11
Arcbest (ARCB) 0.0 $35M 926k 37.89
Transgenomic 0.0 $363k 250k 1.45
Molina Healthcare Inc. conv 0.0 $25M 15M 1.68
Applied Genetic Technol Corp C 0.0 $27M 1.3M 19.99
Liberty Interactive Llc conv 0.0 $39M 28M 1.40
Pennymac Corp conv 0.0 $13M 14M 0.96
Pentair cs (PNR) 0.0 $15M 245k 62.89
Now (DNOW) 0.0 $1.3M 61k 21.63
Superior Drilling Products (SDPI) 0.0 $7.9M 2.6M 3.08
Time 0.0 $7.0M 313k 22.44
Ally Financial (ALLY) 0.0 $5.3M 251k 20.98
Enable Midstream 0.0 $4.9M 297k 16.40
Zoe's Kitchen 0.0 $16M 488k 33.29
Civeo 0.0 $30M 12M 2.54
Xcerra 0.0 $2.3M 263k 8.89
Jd (JD) 0.0 $12M 411k 29.38
Arista Networks (ANET) 0.0 $18M 250k 70.53
Cti Biopharma 0.0 $15M 8.3M 1.81
Theravance Biopharma (TBPH) 0.0 $426k 25k 17.34
Timkensteel (TMST) 0.0 $5.5M 209k 26.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $34M 952k 35.41
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.0M 186k 48.40
Trivascular Technologies 0.0 $22M 2.1M 10.49
K2m Group Holdings 0.0 $18M 800k 22.05
Moelis & Co (MC) 0.0 $20M 672k 30.12
Opus Bank 0.0 $10M 324k 30.88
Sunedison Semiconductor 0.0 $757k 29k 25.84
Five9 (FIVN) 0.0 $21M 3.7M 5.56
Spok Holdings (SPOK) 0.0 $286k 15k 19.19
Jumei Intl Hldg Ltd Sponsored 0.0 $18M 1.1M 15.82
Spirit Rlty Cap Inc New Note cb 0.0 $3.0M 3.0M 1.00
American Tower Corp New Pfd Co p 0.0 $14M 137k 103.40
Truecar (TRUE) 0.0 $3.1M 172k 17.85
Ardelyx (ARDX) 0.0 $35M 2.7M 13.09
Aradigm 0.0 $1.1M 169k 6.32
Alder Biopharmaceuticals 0.0 $22M 768k 28.86
Paycom Software (PAYC) 0.0 $2.4M 76k 32.08
Connectone Banc (CNOB) 0.0 $28M 1.4M 19.46
Ikang Healthcare Group- 0.0 $668k 41k 16.21
Trinseo S A 0.0 $24M 1.2M 19.80
Foresight Energy Lp m 0.0 $37M 2.4M 15.59
Aspen Aerogels (ASPN) 0.0 $39M 5.3M 7.28
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11M 850k 12.58
Performance Sports 0.0 $1.5M 78k 19.51
Aldeyra Therapeutics (ALDX) 0.0 $8.7M 835k 10.38
Adeptus Health Inc-class A 0.0 $2.4M 49k 50.23
Cerulean Pharma 0.0 $21M 2.4M 9.01
leju Holdings 0.0 $11M 1.4M 7.96
Liberty Tax 0.0 $1.1M 41k 27.85
Viggle 0.0 $80k 56k 1.42
Equity Commonwealth (EQC) 0.0 $5.3M 198k 26.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.6M 468k 14.10
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $4.0M 816k 4.91
Amsburg Corp pfd 5.25% 0.0 $20M 159k 123.62
Adma Biologics (ADMA) 0.0 $4.1M 423k 9.80
Tcp International Holdings L 0.0 $549k 298k 1.84
Veritiv Corp - When Issued 0.0 $746k 17k 44.14
Xunlei Ltd- (XNET) 0.0 $485k 76k 6.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.5M 165k 27.02
Jds Uniphase Corp conv 0.0 $10M 10M 1.03
Synchronoss Technologies conv 0.0 $14M 12M 1.15
Alcoa Inc cnv p 0.0 $18M 400k 43.84
Tyson Foods Inc cnv p 0.0 $39M 800k 48.48
Tribune Publishing 0.0 $2.3M 117k 19.40
Paragon Offshore Plc equity 0.0 $2.7M 2.1M 1.30
Vectrus (VVX) 0.0 $3.8M 150k 25.49
Cdk Global Inc equities 0.0 $3.2M 68k 46.76
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0M 75k 26.82
Citizens Financial (CFG) 0.0 $4.8M 197k 24.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 67k 31.80
Hyde Park Bancorp, Mhc 0.0 $12M 894k 13.22
Tokai Pharmaceuticals 0.0 $6.5M 575k 11.30
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $13M 1.5M 8.95
Otonomy 0.0 $32M 916k 35.36
Asterias Biotherapeutics 0.0 $6.6M 981k 6.74
Globant S A (GLOB) 0.0 $24M 1.2M 21.06
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $701k 28k 24.67
Eqc 7 1/4 12/31/49 0.0 $22M 849k 26.07
Advanced Drain Sys Inc Del (WMS) 0.0 $434k 15k 29.93
Orion Engineered Carbons (OEC) 0.0 $35M 1.9M 18.00
Vitae Pharmaceuticals 0.0 $34M 2.9M 11.71
Independence Contract Dril I 0.0 $26M 3.7M 6.97
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 100k 14.96
Immune Design 0.0 $18M 856k 21.11
Rightside 0.0 $2.7M 263k 10.15
Roka Bioscience 0.0 $2.3M 710k 3.20
Rambus Inc Del note 1.125% 8/1 0.0 $6.7M 5.5M 1.21
Hoegh Lng Partners 0.0 $17M 779k 21.70
Assembly Biosciences (ASMB) 0.0 $1.3M 100k 13.24
Pfenex 0.0 $20M 1.3M 15.94
Minerva Neurosciences 0.0 $14M 2.8M 5.00
Newcastle Investment Corporati 0.0 $9.9M 2.0M 4.85
Auris Med Hldg 0.0 $8.9M 1.7M 5.35
Innocoll 0.0 $6.4M 850k 7.50
New Residential Investment (RITM) 0.0 $575k 38k 15.03
Bio-techne Corporation (TECH) 0.0 $375k 3.7k 100.32
Dynavax Technologies (DVAX) 0.0 $3.8M 168k 22.43
Ishares Trmsci India Etf (SMIN) 0.0 $449k 13k 35.92
Entegra Financial Corp Restric 0.0 $9.1M 589k 15.51
Halyard Health 0.0 $6.3M 127k 49.20
California Resources 0.0 $29M 3.8M 7.61
Dominion Mid Stream 0.0 $15M 348k 41.51
Klx Inc Com $0.01 0.0 $3.3M 87k 38.53
Fiat Chrysler Auto 0.0 $4.7M 288k 16.31
Remy Intl Inc Hldg 0.0 $15M 683k 22.21
New Senior Inv Grp 0.0 $29M 1.8M 16.63
Calithera Biosciences 0.0 $35M 2.1M 16.42
Liberty Broadband Corporation (LBRDA) 0.0 $24M 421k 56.48
Boot Barn Hldgs (BOOT) 0.0 $26M 1.1M 23.92
Hubspot (HUBS) 0.0 $27M 668k 39.90
Kimball Electronics (KE) 0.0 $2.2M 156k 14.14
Hortonworks 0.0 $13M 524k 23.84
Healthcare Tr Amer Inc cl a 0.0 $458k 16k 27.89
New Relic 0.0 $38M 1.1M 34.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $997k 41k 24.20
Fibrogen (FGEN) 0.0 $25M 799k 31.38
Proteon Therapeutics 0.0 $9.9M 850k 11.63
Zayo Group Hldgs 0.0 $752k 27k 27.96
Symmetry Surgical 0.0 $568k 78k 7.33
Ashford (AINC) 0.0 $2.0M 17k 118.77
Inland Real Estate 0.0 $7.6M 300k 25.35
Uba 6 3/4 12/31/49 0.0 $5.2M 200k 26.01
Biotime Inc wts oct 1 18 0.0 $256k 128k 2.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.2M 4.0M 1.04
Lendingclub 0.0 $32M 1.6M 19.65
Forward Pharma A/s 0.0 $4.0M 143k 28.32
Xenon Pharmaceuticals (XENE) 0.0 $21M 1.3M 16.86
Atara Biotherapeutics (ATRA) 0.0 $29M 694k 41.57
Coherus Biosciences (CHRS) 0.0 $26M 835k 30.58
Habit Restaurants Inc/the-a 0.0 $19M 577k 32.14
Sientra 0.0 $10M 520k 19.19
Yodlee 0.0 $17M 1.3M 13.46
1,375% Liberty Media 15.10.2023 note 0.0 $9.0M 9.0M 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $6.1M 7.0M 0.87
Invensense Inc note 1.750%11/0 0.0 $8.1M 8.4M 0.97
Equinix (EQIX) 0.0 $5.3M 23k 232.85
Workiva Inc equity us cm (WK) 0.0 $5.8M 403k 14.40
Cnova N V 0.0 $7.9M 1.3M 6.29
Histogenics Corp Cmn 0.0 $19M 1.9M 9.99
Sonus Networ Ord 0.0 $6.0M 763k 7.88
Ehi Car Svcs Ltd spon ads cl a 0.0 $181k 19k 9.58
Dbv Technologies S A (DBVT) 0.0 $36M 1.5M 23.36
Momo 0.0 $361k 34k 10.59
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $12M 10M 1.15
Connecture 0.0 $34M 3.3M 10.35
Zillow Group Inc Cl A (ZG) 0.0 $28M 276k 100.30
Eversource Energy (ES) 0.0 $12M 240k 50.52
Columbia Pipeline Prtn -redh 0.0 $34M 1.2M 27.69
Entellus Medical Cm 0.0 $22M 1.0M 21.90
Maxpoint Interactive 0.0 $6.4M 666k 9.58
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.5M 472k 13.88
Solaredge Technologies (SEDG) 0.0 $14M 650k 21.93
Infrareit 0.0 $14M 482k 28.59
First Northwest Ban (FNWB) 0.0 $15M 1.2M 12.48
Easterly Government Properti reit (DEA) 0.0 $14M 894k 16.05
Flex Pharma 0.0 $12M 612k 19.60
Great Ajax Corp reit (AJX) 0.0 $7.3M 500k 14.53
Spectrum Pharmaceuticals Inc conv 0.0 $9.1M 10M 0.91
Presbia 0.0 $2.6M 350k 7.39
Resource Capital Corporation note 8.000 1/1 0.0 $17M 17M 0.97
Zosano Pharma 0.0 $10M 1.0M 10.11
National Holdings 0.0 $3.1M 792k 3.90
Ascendis Pharma A S (ASND) 0.0 $17M 981k 17.35
Bellerophon Therapeutics 0.0 $12M 1.3M 9.18